2024-11-10 08:24:09|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
2024-11-10 08:24:17|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
2024-11-10 08:24:28|00002|9019|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|IT Services|Information Technology|United States|103900000000|126|1.7153|0.416706|0.1642|0.0084|22|4|4.9|1993-06-08|2024-09-13
2024-11-10 08:24:29|00004|6369|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Interactive Media & Services|Communication Services|United States|1920000000000|2|0.495|0.2|0.07|0.07|7|4|2|2024-06-10|2024-09-09
2024-11-10 08:24:30|00005|100160|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Interactive Media & Services|Communication Services|United States|1920000000000|2|0.49|0.2|0.08|0.08|7|4|2|2024-06-10|2024-09-09
2024-11-10 08:24:32|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
2024-11-10 08:24:44|00008|8144|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Electric Utilities|Utilities|United States|44810000000|126|4.7226|0.563889|0.3852|-0.0193|32|4|4.9|1993-08-04|2024-11-08
2024-11-10 08:24:48|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
2024-11-10 08:24:56|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
2024-11-10 08:25:05|00012|6408|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology Hardware, Storage & Peripherals|Information Technology|United States|2910000000000|85|1.1621|0.554706|0.1699|0.0035|15|2|4.3|1987-05-11|2024-11-08
2024-11-10 08:25:13|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
2024-11-10 08:25:16|00014|39320|NASDAQ100|ASML|USD|Semiconductors & Semiconductor Equipment|Information Technology|United States|326640000000|30|3.3567|1.588609|2.7697|-0.3628|12|2|6|2007-10-01|2024-10-29
2024-11-10 08:25:22|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
2024-11-10 08:25:24|00019|13072|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|98520000000|3|0.9567|8.75|0.055|-0.045|22|4|2|2024-03-07|2024-09-06
2024-11-10 08:25:31|00020|13969|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Semiconductors & Semiconductor Equipment|Information Technology|United States|274730000000|56|2.218|1.901607|0.3553|0.0189|12|4|3.4|2010-12-13|2024-09-19
2024-11-10 08:25:37|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
2024-11-10 08:25:38|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
2024-11-10 08:25:41|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
2024-11-10 08:25:46|00027|260|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Communications Equipment|Information Technology|United States|267270000000|55|2.8196|0.274182|0.2759|0.0496|21|4|3.5|2011-03-29|2024-10-02
2024-11-10 08:25:49|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
2024-11-10 08:26:00|00029|6516|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Media|Communication Services|United States|229950000000|126|1.237|0.117825|0.129|0.0207|24|2|4.9|1984-08-30|2024-10-02
2024-11-10 08:26:08|00031|6443|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Food & Staples Retailing|Consumer Staples|United States|251740000000|88|1.7523|0.912045|0.8009|0.003|17|4|4.3|2004-05-06|2024-11-01
2024-11-10 08:26:20|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
2024-11-10 08:26:24|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
2024-11-10 08:26:25|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
2024-11-10 08:26:36|00039|7949|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Electric Utilities|Utilities|United States|56510000000|125|3.9842|0.390258|0.3631|-0.0116|30|4|4.8|1994-02-16|2024-11-08
2024-11-10 08:26:44|00040|6409|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Trading Companies & Distributors|Industrials|United States|36840000000|88|1.9331|0.260909|0.2559|0.0214|24|2|4.3|1991-02-25|2024-10-25
2024-11-10 08:26:46|00042|1123483|NASDAQ100/R1000VALUE|FOXA|USD|Media|Communication Services|United States|21020000000|12|1.4|0.243333|0.3709|0.06|27|2|3|2019-05-17|2024-09-04
2024-11-10 08:26:48|00043|1123484|NASDAQ100/R1000VALUE|FOX|USD|Media|Communication Services|United States|19520000000|12|1.4758|0.243333|0.3836|0.0691|27|2|3|2019-05-17|2024-09-04
2024-11-10 08:26:52|00044|6365|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Biotechnology|Healthcare|United States|91080000000|38|3.4395|0.626316|0.3211|0.0611|15|4|2|2015-06-12|2024-09-13
2024-11-10 08:27:03|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
2024-11-10 08:27:05|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
2024-11-10 08:27:16|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
2024-11-10 08:27:21|00050|6448|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Software|Information Technology|United States|182140000000|53|0.8381|0.45283|0.0798|0.0067|11|4|3.4|2011-10-05|2024-10-10
2024-11-10 08:27:23|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
2024-11-10 08:27:26|00053|10548|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Beverages|Consumer Staples|United States|52270000000|25|2.2684|0.1791|0.1825|-0.0075|15|4|2|2018-10-04|2024-09-27
2024-11-10 08:27:34|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
2024-11-10 08:27:38|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
2024-11-10 08:27:43|00056|6445|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Semiconductors & Semiconductor Equipment|Information Technology|United States|101260000000|42|1.3888|1.043333|0.2651|0.0227|23|4|2.4|2014-06-09|2024-09-17
2024-11-10 08:27:52|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
2024-11-10 08:27:57|00059|6520|NASDAQ100/R1000VALUE|MRVL|USD|Semiconductors & Semiconductor Equipment|Information Technology|United States|73820000000|50|1.1832|0.06|0.1945|-0.0035|21|4|3|2012-06-19|2024-10-11
2024-11-10 08:28:00|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
2024-11-10 08:28:00|00062|26490|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Interactive Media & Services|Communication Services|United States|935640000000|3|0.4|0.5|0.02|-0.02|19|4|2|2024-02-21|2024-09-16
2024-11-10 08:28:08|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
2024-11-10 08:28:11|00064|8092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Semiconductors & Semiconductor Equipment|Information Technology|United States|104340000000|25|0.4876|0.082|0.1113|0.0021|23|0|3.9|1991-11-22|2024-10-07
2024-11-10 08:28:18|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
2024-11-10 08:28:28|00067|32372|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Food Products|Consumer Staples|United States|92500000000|93|2.354|0.247419|0.2439|0.0233|17|4|4.4|2001-09-13|2024-09-30
2024-11-10 08:28:31|00069|6439|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Entertainment|Communication Services|United States|66210000000|25|1.5648|0.806474|0.4713|0.1029|14|4|5.7|2018-11-29|2024-09-06
2024-11-10 08:28:36|00071|6497|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Semiconductors & Semiconductor Equipment|Information Technology|United States|735270000000|48|0.6313|0.100938|0.1091|-0.013|23|4|2.9|2012-11-20|2024-09-12
2024-11-10 08:28:39|00072|13989|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Semiconductors & Semiconductor Equipment|Information Technology|United States|60570000000|25|1.5144|0.63912|0.2213|0.0288|23|4|2|2018-09-24|2024-09-12
2024-11-10 08:28:51|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
2024-11-10 08:29:04|00076|6406|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|IT Services|Information Technology|United States|49250000000|126|2.2976|0.32373|0.246|0.0167|19|4|4.9|1993-04-23|2024-11-07
2024-11-10 08:29:16|00079|8358|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Beverages|Consumer Staples|United States|242980000000|126|2.2301|0.500556|0.1446|0.0119|26|4|4.9|1993-06-07|2024-09-06
2024-11-10 08:29:24|00081|6376|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Semiconductors & Semiconductor Equipment|Information Technology|United States|204810000000|87|2.0038|0.385517|0.236|0.0223|25|4|4.4|2003-03-12|2024-09-05
2024-11-10 08:29:36|00083|6437|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Specialty Retail|Consumer Discretionary|United States|40380000000|120|0.8908|0.135833|0.1199|0.0055|27|4|4.9|1994-03-07|2024-09-10
2024-11-10 08:29:37|00085|6427|NASDAQ100/R1000VALUE|SIRI|USD|Media|Communication Services|United States|25400000000|7|3.1443|0.061371|0.3717|0.345|17|12|2|2024-02-08|2024-11-05
2024-11-10 08:29:44|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
2024-11-10 08:29:50|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
2024-11-10 08:29:51|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
2024-11-10 08:30:03|00092|8268|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Semiconductors & Semiconductor Equipment|Information Technology|United States|174060000000|126|1.5777|0.349792|0.1917|0.0125|20|4|4.9|1993-06-24|2024-10-31
2024-11-10 08:30:04|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
2024-11-10 08:30:04|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
2024-11-10 08:30:07|00095|39340|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Professional Services|Industrials|United States|36860000000|23|0.6448|0.304783|0.0664|-0.0091|16|4|2|2019-03-14|2024-09-13
2024-11-10 08:30:19|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
2024-11-10 08:30:31|00099|7875|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Electric Utilities|Utilities|United States|36470000000|126|4.5183|0.376661|0.3936|-0.0158|26|4|4.9|1993-09-27|2024-09-13
2024-11-10 08:30:37|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
2024-11-10 08:30:50|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
2024-11-10 08:31:01|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
2024-11-10 08:31:12|00104|247|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Machinery|Industrials|United States|111830000000|126|2.3415|0.566746|0.3274|0.0051|32|4|4.9|1993-07-14|2024-10-21
2024-11-10 08:31:23|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
2024-11-10 08:31:35|00106|271|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Beverages|Consumer Staples|United States|255750000000|126|2.3706|0.307937|0.1521|0.0095|19|4|4.9|1993-06-09|2024-09-13
2024-11-10 08:31:45|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
2024-11-10 08:31:56|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
2024-11-10 08:32:07|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
2024-11-10 08:32:18|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
2024-11-10 08:32:30|00111|267|DOW/SnP500/R1000VALUE|JPM|USD|Banks|Financial|United States|467970000000|126|2.8937|0.49119|0.391|-0.0046|28|4|4.9|1993-06-29|2024-10-04
2024-11-10 08:32:41|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
2024-11-10 08:32:53|00113|275|DOW/SnP500/R1000VALUE|MRK S|USD|Pharmaceuticals|Healthcare|United States|193590000000|125|3.1118|0.4416|0.2862|-0.0046|27|4|4.9|1993-09-02|2024-09-16
2024-11-10 08:33:05|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
2024-11-10 08:33:16|00115|8952|DOW/SnP500/R1000VALUE|PG|USD|Household Products|Consumer Staples|United States|395860000000|126|2.3702|0.526119|0.1417|0.0007|27|4|4.9|1993-07-19|2024-10-18
2024-11-10 08:33:18|00116|8294|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Software|Information Technology|United States|250320000000|3|0.59|0.4|0.055|0.055|22|4|2|2024-03-13|2024-09-18
2024-11-10 08:33:25|00117|8359|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Health Care Providers & Services|Healthcare|United States|472940000000|78|1.0773|0.637949|0.1047|0.0158|14|2|4.2|1990-08-27|2024-09-16
2024-11-10 08:33:36|00118|8127|DOW/SnP500/R1000VALUE|VZ|USD|Diversified Telecommunication Services|Communication Services|United States|218120000000|126|4.5105|0.52875|0.3587|0.0155|25|4|4.9|1993-10-04|2024-10-10
2024-11-10 08:33:41|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
2024-11-10 08:33:53|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
2024-11-10 08:34:05|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
2024-11-10 08:34:16|00122|8192|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Health Care Equipment & Supplies|Healthcare|United States|241360000000|126|2.094|0.303413|0.1868|-0.0049|34|4|4.9|1993-07-09|2024-10-15
2024-11-10 08:34:20|00123|40041|SnP500/R1000GROWTH|ABBV|USD|Biotechnology|Healthcare|United States|239370000000|48|3.8631|0.951458|0.4138|0.0423|33|4|3.1|2013-01-11|2024-10-15
2024-11-10 08:34:24|00124|7884|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|IT Services|Information Technology|United States|262000000000|45|1.7031|0.941889|0.1932|0.0095|33|2|3.7|2005-10-13|2024-10-10
2024-11-10 08:34:33|00125|20846|SnP500/R1000VALUE|AYI|USD|Electrical Equipment|Industrials|United States|7320000000|92|1.0434|0.136087|0.1522|-0.0091|17|4|4.4|2002-01-15|2024-10-18
2024-11-10 08:34:41|00126|32509|SnP500/R1000VALUE|AAP|USD|Specialty Retail|Consumer Discretionary|United States|14830000000|75|0.772|0.221467|0.2073|0.0341|16|4|4.1|2006-03-22|2024-10-11
2024-11-10 08:34:45|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
2024-11-10 08:34:56|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
2024-11-10 08:35:01|00129|8942|SnP500/R1000GROWTH/R1000VALUE|A|USD|Life Sciences Tools & Services|Healthcare|United States|48210000000|51|0.7439|0.15898|0.1212|0.0084|25|4|3.3|2012-03-30|2024-10-01
2024-11-10 08:35:13|00130|8021|SnP500/R1000VALUE|AIG|USD|Insurance|Financial|United States|47210000000|126|1.238|0.237007|0.4058|0.0134|16|4|4.9|1988-08-29|2024-09-16
2024-11-10 08:35:24|00131|8263|SnP500/R1000VALUE|APD|USD|Chemicals|Materials|United States|67450000000|126|2.1967|0.642698|0.2134|0.0014|43|4|4.9|1993-06-28|2024-10-01
2024-11-10 08:35:31|00133|39218|SnP500/R1000VALUE|ALK|USD|Airlines|Industrials|United States|6530000000|70|1.2351|0.134071|0.248|0.0086|24|2|5|1978-06-26|2020-02-14
2024-11-10 08:35:43|00134|32524|SnP500/R1000VALUE|ALB|USD|Chemicals|Materials|United States|27350000000|123|1.4892|0.204675|0.2107|0.0122|19|4|4.9|1994-03-17|2024-09-13
2024-11-10 08:35:50|00135|29638|SnP500/R1000VALUE|ARE|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|34550000000|79|3.2511|0.80547|0.3836|0.0095|17|4|4.2|2005-06-29|2024-09-30
2024-11-10 08:35:55|00136|48361|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Building Products|Industrials|United States|11880000000|43|1.0349|0.264186|0.116|0.0283|16|4|2.7|2014-03-13|2024-09-20
2024-11-10 08:35:58|00137|32507|SnP500/R1000VALUE|ADS|USD|IT Services|Information Technology|United States|3310000000|33|1.5927|0.364242|0.3316|0.0116|36|4|2|2016-11-01|2024-11-08
2024-11-10 08:36:02|00138|39176|SnP500/R1000VALUE|LNT|USD|Electric Utilities|Utilities|United States|15390000000|31|3.1184|0.385823|0.1973|0.0053|17|4|2.1|2017-07-27|2024-10-31
2024-11-10 08:36:09|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
2024-11-10 08:36:19|00140|8044|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Tobacco|Consumer Staples|United States|87050000000|121|5.5628|0.650537|0.633|0.0202|27|4|4.8|1994-12-09|2024-09-16
2024-11-10 08:36:30|00141|8288|SnP500/R1000VALUE|AEE|USD|Multi-Utilities|Utilities|United States|22930000000|107|4.6301|0.536355|0.4028|0.0142|22|4|4.7|1998-03-06|2024-09-11
2024-11-10 08:36:32|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
2024-11-10 08:36:44|00143|8182|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Consumer Finance|Financial|United States|126720000000|126|1.4558|0.254325|0.1971|-0.0173|37|4|4.9|1993-07-02|2024-10-04
2024-11-10 08:36:49|00144|8036|SnP500/R1000GROWTH|AMT|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|133210000000|52|2.0125|0.849808|0.182|0.0451|22|4|3|2011-12-08|2024-10-09
2024-11-10 08:36:55|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
2024-11-10 08:37:03|00146|8020|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Capital Markets|Financial|United States|33750000000|77|1.9255|0.653117|0.2536|0.0114|15|4|4.1|2005-11-02|2024-11-04
2024-11-10 08:37:12|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
2024-11-10 08:37:24|00148|39219|SnP500/R1000VALUE|AME|USD|Electrical Equipment|Industrials|United States|34010000000|126|0.8862|0.095476|0.0989|-0.0315|17|4|4.9|1993-06-10|2024-09-16
2024-11-10 08:37:31|00149|13833|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Electronic Equipment, Instruments & Components|Information Technology|United States|52300000000|79|0.6301|0.124557|0.0722|0.0124|24|4|4.2|2005-03-11|2024-09-17
2024-11-10 08:37:36|00150|8123|SnP500/R1000VALUE|ANTM|USD|Health Care Providers & Services|Healthcare|United States|112510000000|55|1.3804|0.793636|0.1406|0.0154|17|4|3.5|2011-03-08|2024-09-10
2024-11-10 08:37:43|00151|39291|SnP500/R1000VALUE|AOS|USD|Building Products|Industrials|United States|13660000000|63|1.4424|0.214444|0.1774|0.0187|18|4|3.7|2009-04-28|2024-10-31
2024-11-10 08:37:55|00152|8350|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Insurance|Financial|United States|66220000000|126|1.8028|0.29377|0.2132|-0.021|16|4|4.9|1993-10-27|2024-11-01
2024-11-10 08:38:07|00153|8103|SnP500/R1000VALUE|APA|USD|Oil, Gas & Consumable Fuels|Energy|United States|9770000000|126|1.2119|0.14252|0.2094|0.0193|33|4|4.9|1992-12-24|2024-10-22
2024-11-10 08:38:07|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
2024-11-10 08:38:10|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
2024-11-10 08:38:22|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
2024-11-10 08:38:24|00157|992959|SnP500/R2000VALUE|ARNC|USD|Metals & Mining|Materials|United States|3520000000|15|0.8687|0.048667|0.25|-0.0871|-49174|4|2|2016-11-08|2020-04-01
2024-11-10 08:38:35|00158|39263|SnP500/R1000VALUE|AJG|USD|Insurance|Financial|United States|35170000000|126|2.951|0.334762|0.2602|-0.0105|17|4|4.9|1993-06-24|2024-09-06
2024-11-10 08:38:42|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
2024-11-10 08:38:54|00160|244|SnP500/R1000VALUE|T|USD|Diversified Telecommunication Services|Communication Services|United States|175670000000|125|4.7131|0.387874|0.421|0.0132|26|4|4.8|1993-10-04|2024-10-10
2024-11-10 08:39:03|00162|8135|SnP500/R1000VALUE|AVB|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|35240000000|79|3.5042|1.210728|0.4082|-0.0046|18|4|4.2|2005-09-29|2024-09-30
2024-11-10 08:39:21|00163|8097|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Containers & Packaging|Materials|United States|17930000000|126|2.3708|0.387143|0.2589|-0.0096|17|4|4.9|1993-05-26|2024-09-04
2024-11-10 08:39:37|00164|8320|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|Industrials|United States|20930000000|126|1.9001|0.284444|0.7278|-0.0002|17|4|4.9|1994-11-01|2024-11-04
2024-11-10 08:39:49|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
2024-11-10 08:40:01|00166|243|SnP500/R1000VALUE|BAC|USD|Banks|Financial|United States|364110000000|126|3.0459|0.314365|0.8902|-0.0053|24|4|4.9|1993-05-28|2024-09-06
2024-11-10 08:40:14|00167|8352|SnP500/R1000VALUE|BK|USD|Capital Markets|Financial|United States|47960000000|126|2.3679|0.235119|0.2718|-0.005|14|4|4.9|1993-10-18|2024-10-21
2024-11-10 08:40:18|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
2024-11-10 08:40:29|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
2024-11-10 08:40:41|00170|8067|SnP500/R1000VALUE|BDX|USD|Health Care Equipment & Supplies|Healthcare|United States|71680000000|125|1.4363|0.41262|0.0964|-0.0014|23|4|4.9|1993-09-02|2024-09-09
2024-11-10 08:40:51|00172|8077|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Specialty Retail|Consumer Discretionary|United States|24440000000|85|2.5038|0.347765|0.5094|0.0392|24|4|4.4|2003-11-14|2024-09-19
2024-11-10 08:40:51|00173|13078|SnP500/R1000VALUE|BLK|USD|Capital Markets|Financial|United States|139090000000|7|2.5043|5.085714|0.1|-0.05|16|12|2|2023-12-06|2024-09-09
2024-11-10 08:41:01|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
2024-11-10 08:41:08|00175|8116|SnP500/R1000VALUE|BXP|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|17990000000|73|4.3|0.950788|0.5644|-0.0325|33|4|4|2006-12-27|2024-09-30
2024-11-10 08:41:20|00178|8142|SnP500/R1000VALUE|BMY|USD|Pharmaceuticals|Healthcare|United States|138390000000|126|3.515|0.407421|0.3087|-0.0033|30|4|4.9|1993-06-28|2024-10-04
2024-11-10 08:41:32|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
2024-11-10 08:41:44|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
2024-11-10 08:41:46|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
2024-11-10 08:41:58|00183|7874|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Health Care Providers & Services|Healthcare|United States|14510000000|125|1.4362|0.214628|0.139|0.0126|17|4|4.9|1993-09-27|2024-10-01
2024-11-10 08:42:10|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
2024-11-10 08:42:17|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
2024-11-10 08:42:30|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
2024-11-10 08:42:37|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
2024-11-10 08:42:47|00191|6426|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Air Freight & Logistics|Industrials|United States|13930000000|108|1.6992|0.29713|0.1686|0.0202|26|4|4.7|1997-12-10|2024-09-06
2024-11-10 08:42:59|00192|6491|SnP500/R1000VALUE|SCHW|USD|Capital Markets|Financial|United States|159000000000|126|1.0722|0.086206|0.2126|0.0058|16|4|4.9|1993-07-27|2024-11-08
2024-11-10 08:43:11|00194|8175|SnP500/R1000VALUE|CB|USD|Insurance|Financial|United States|83270000000|126|1.6664|0.408175|0.2094|0.0044|20|4|4.9|1993-09-02|2024-09-13
2024-11-10 08:43:23|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
2024-11-10 08:43:35|00196|7889|SnP500/R1000VALUE|CI|USD|Health Care Providers & Services|Healthcare|United States|76110000000|126|2.7639|0.549525|0.3427|-0.0272|30|2|5.5|1983-06-06|2024-09-04
2024-11-10 08:43:47|00197|6507|SnP500/R1000VALUE|CINF|USD|Insurance|Financial|United States|18360000000|126|2.9902|0.410793|0.2602|0.0017|28|4|4.9|1993-12-13|2024-09-17
2024-11-10 08:43:58|00198|241|SnP500/R1000VALUE|C|USD|Banks|Financial|United States|119830000000|126|2.2259|0.257354|0.4896|0.0155|24|4|4.9|1991-01-29|2024-11-04
2024-11-10 08:44:02|00199|941642|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Banks|Financial|United States|20140000000|41|3.3593|0.293659|0.5655|0.089|15|4|2.5|2014-11-04|2024-10-30
2024-11-10 08:44:03|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
2024-11-10 08:44:15|00201|7933|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Household Products|Consumer Staples|United States|21420000000|126|2.578|0.607619|0.1863|-0.0015|19|4|4.9|1993-07-26|2024-10-23
2024-11-10 08:44:24|00202|13080|SnP500/R1000VALUE|CME|USD|Capital Markets|Financial|United States|82110000000|100|2.3872|1.129|0.6798|0.0178|19|4|4.6|2003-03-06|2024-09-09
2024-11-10 08:44:35|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
2024-11-10 08:44:46|00204|7938|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Household Products|Consumer Staples|United States|71930000000|126|2.0634|0.379365|0.1274|-0.0035|25|4|4.9|1993-07-20|2024-10-18
2024-11-10 08:44:57|00205|8313|SnP500/R1000VALUE|CMA|USD|Banks|Financial|United States|11410000000|126|3.3241|0.40877|0.4767|0.015|19|4|4.9|1993-06-09|2024-09-13
2024-11-10 08:45:10|00206|8225|SnP500/R1000VALUE|CAG|USD|Food Products|Consumer Staples|United States|16380000000|126|3.1992|0.234845|0.2648|0.0174|33|4|4.9|1993-08-02|2024-10-31
2024-11-10 08:45:10|00207|7937|SnP500/R1000VALUE|COP|USD|Oil, Gas & Consumable Fuels|Energy|United States|95200000000|7|2.0143|0.445714|1.26|-0.17|21|12|2.6|2024-02-15|2024-11-08
2024-11-10 08:45:21|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
2024-11-10 08:45:25|00209|8034|SnP500/R1000VALUE|STZ|USD|Beverages|Consumer Staples|United States|47050000000|39|1.2956|0.684872|0.1216|0.0374|15|4|2.3|2015-05-06|2024-11-05
2024-11-10 08:45:32|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
2024-11-10 08:45:44|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
2024-11-10 08:45:45|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
2024-11-10 08:45:47|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
2024-11-10 08:45:51|00214|32337|SnP500/R1000GROWTH|CCI|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|90220000000|43|3.6807|1.136977|0.4069|0.114|16|4|2.7|2014-03-18|2024-09-13
2024-11-10 08:46:02|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
2024-11-10 08:46:15|00216|8201|SnP500/R1000VALUE|CVS|USD|Health Care Providers & Services|Healthcare|United States|136270000000|126|1.7205|0.249796|0.1664|0.0085|13|4|4.9|1993-07-20|2024-10-21
2024-11-10 08:46:26|00217|8931|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Life Sciences Tools & Services|Healthcare|United States|235100000000|125|0.2738|0.07766|0.0275|0.001|33|4|4.8|1993-09-23|2024-09-27
2024-11-10 08:46:34|00218|7916|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|19550000000|92|2.4177|0.488152|0.3164|0.0348|25|2|4.5|1995-10-05|2024-10-10
2024-11-10 08:46:47|00220|261|SnP500/R1000GROWTH|DE|USD|Machinery|Industrials|United States|105410000000|126|1.9931|0.503571|0.2125|-0.0131|36|4|4.9|1993-06-24|2024-09-30
2024-11-10 08:46:51|00221|8944|SnP500/R1000GROWTH|DAL|USD|Airlines|Industrials|United States|24930000000|33|1.5473|0.196288|0.2897|0.0278|23|2|3.2|2013-08-07|2024-10-10
2024-11-10 08:47:02|00222|6411|SnP500/R1000VALUE|XRAY|USD|Health Care Equipment & Supplies|Healthcare|United States|12200000000|121|0.7163|0.073614|0.0803|0.0184|15|4|4.8|1994-09-08|2024-09-27
2024-11-10 08:47:02|00223|8224|SnP500/R1000VALUE|DVN|USD|Oil, Gas & Consumable Fuels|Energy|United States|29810000000|7|3.4643|0.257143|1.6817|-0.715|15|12|3.7|2023-12-14|2024-09-13
2024-11-10 08:47:10|00224|20486|SnP500/R1000VALUE|DLR|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|50190000000|80|3.8084|0.772157|0.4081|0.0238|20|4|4.3|2004-12-29|2024-09-13
2024-11-10 08:47:17|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
2024-11-10 08:47:19|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
2024-11-10 08:47:23|00229|20744|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Multiline Retail|Consumer Discretionary|United States|54640000000|39|1.1697|0.379744|0.1663|0.0432|16|4|2|2015-04-06|2024-10-08
2024-11-10 08:47:34|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
2024-11-10 08:47:47|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
2024-11-10 08:47:56|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
2024-11-10 08:48:08|00233|7868|SnP500/R1000VALUE|DTE|USD|Multi-Utilities|Utilities|United States|23160000000|125|4.0802|0.65294|0.3537|0.0261|29|4|4.9|1993-09-15|2024-09-16
2024-11-10 08:48:11|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
2024-11-10 08:48:22|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
2024-11-10 08:48:34|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
2024-11-10 08:48:38|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
2024-11-10 08:48:44|00238|8126|SnP500/R1000VALUE|EMN|USD|Chemicals|Materials|United States|16260000000|73|2.8419|0.51589|0.4328|0.0017|21|4|4|2006-12-14|2024-09-16
2024-11-10 08:48:55|00239|8291|SnP500/R1000VALUE|ETN|USD|Electrical Equipment|Industrials|United States|68890000000|126|2.5379|0.514524|0.2546|-0.0105|20|4|4.9|1993-08-03|2024-11-04
2024-11-10 08:49:06|00240|8339|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Chemicals|Materials|United States|67230000000|126|1.2271|0.239444|0.089|-0.0076|31|4|4.9|1993-06-09|2024-09-17
2024-11-10 08:49:18|00241|7998|SnP500/R1000VALUE|EIX|USD|Electric Utilities|Utilities|United States|25930000000|126|4.0291|0.429048|0.41|-0.0244|32|4|4.9|1990-03-30|2024-10-07
2024-11-10 08:49:25|00243|273|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Pharmaceuticals|Healthcare|United States|250420000000|66|3.0164|0.648788|0.2309|-0.0478|27|4|3.9|2008-05-13|2024-08-15
2024-11-10 08:49:37|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
2024-11-10 08:49:45|00245|8015|SnP500/R1000VALUE|ETR|USD|Electric Utilities|Utilities|United States|22640000000|90|3.8382|0.787222|0.2755|0.011|23|4|4.4|2002-05-10|2024-08-13
2024-11-10 08:49:48|00246|8342|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Oil, Gas & Consumable Fuels|Energy|United States|51980000000|25|3.6868|0.9291|2.3254|-0.0471|15|4|3.3|2020-10-15|2024-10-17
2024-11-10 08:49:58|00247|13841|SnP500/R1000VALUE|EQT|USD|Oil, Gas & Consumable Fuels|Energy|United States|8240000000|90|1.4626|0.161639|0.1812|-0.0037|22|4|4.7|2000-11-13|2024-11-06
2024-11-10 08:49:59|00248|8007|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Professional Services|Industrials|United States|35720000000|6|0.665|0.39|0.062|-0.046|18|4|2|2023-05-24|2024-09-03
2024-11-10 08:50:05|00251|20488|SnP500/R1000VALUE|ESS|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|22930000000|54|3.0811|1.739444|0.2709|0.0042|16|4|3.2|2011-06-28|2024-09-30
2024-11-10 08:50:06|00252|7929|SnP500/R1000GROWTH|EL|USD|Personal Products|Consumer Staples|United States|133250000000|12|1.4775|0.64|0.2918|0.1991|17|4|2|2021-11-29|2024-08-30
2024-11-10 08:50:11|00253|20717|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Insurance|Financial|United States|10780000000|30|2.2583|1.543333|0.1552|0.0028|17|4|2.2|2017-05-26|2024-09-16
2024-11-10 08:50:14|00254|13856|SnP500/R1000VALUE|ES|USD|Electric Utilities|Utilities|United States|31280000000|24|3.2213|0.613333|0.2443|0.0591|23|4|2|2018-12-17|2024-09-23
2024-11-10 08:50:18|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
2024-11-10 08:50:25|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
2024-11-10 08:50:28|00257|39166|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|30360000000|36|3.5075|1.066944|0.4277|0.0249|16|4|2|2016-03-11|2024-09-16
2024-11-10 08:50:35|00258|7888|SnP500/R1000VALUE|XOM|USD|Oil, Gas & Consumable Fuels|Energy|United States|259050000000|72|3.3908|0.673056|0.3056|0.0206|30|4|4.1|2006-11-09|2024-08-15
2024-11-10 08:50:42|00261|262|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Air Freight & Logistics|Industrials|United States|68530000000|54|1.1293|0.560741|0.1428|0.0262|23|4|3.4|2011-06-15|2024-09-09
2024-11-10 08:50:46|00262|8042|SnP500/R1000VALUE|FIS|USD|IT Services|Information Technology|United States|66470000000|48|1.6792|0.3325|0.1662|-0.0096|16|4|3.1|2012-12-12|2024-09-10
2024-11-10 08:50:47|00264|8231|SnP500/R1000VALUE|FE|USD|Electric Utilities|Utilities|United States|23710000000|6|4.2717|0.414167|0.178|-0.022|25|4|2|2023-08-04|2024-11-07
2024-11-10 08:50:51|00265|13844|SnP500/R1000VALUE|FLS|USD|Machinery|Industrials|United States|3990000000|36|2.0406|0.195833|0.2683|-0.0049|15|4|2|2015-12-21|2024-09-27
2024-11-10 08:50:57|00267|13842|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Chemicals|Materials|United States|13930000000|48|1.6519|0.328958|0.2109|0.0598|20|4|3|2012-12-27|2024-09-30
2024-11-10 08:50:59|00268|32358|SnP500/R1000VALUE|FL|USD|Specialty Retail|Consumer Discretionary|United States|4380000000|18|3.8922|0.334444|1.2988|0.3082|15|4|2|2019-04-17|2023-10-12
2024-11-10 08:51:00|00269|255|SnP500/R1000VALUE|F|USD|Automobiles|Consumer Discretionary|United States|83000000000|7|5.4629|0.154286|0.8233|0.26|26|4|2.6|2023-07-24|2024-11-07
2024-11-10 08:51:04|00271|39295|SnP500/R1000GROWTH/R1000VALUE|FBHS|USD|Building Products|Industrials|United States|14510000000|29|1.3872|0.234483|0.1336|0.0029|20|4|2|2017-08-23|2024-08-23
2024-11-10 08:51:05|00272|8167|SnP500/R1000VALUE|BEN|USD|Capital Markets|Financial|United States|16810000000|12|4.66|0.3|0.4682|0.23|14|4|2|2021-12-30|2024-09-30
2024-11-10 08:51:06|00273|8281|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Metals & Mining|Materials|United States|61280000000|7|0.7829|0.075|0.3633|-0.02|18|12|3.1|2024-01-11|2024-10-15
2024-11-10 08:51:10|00274|7925|SnP500/R1000VALUE|GPS|USD|Specialty Retail|Consumer Discretionary|United States|6590000000|42|3.5455|0.199583|0.6734|0.0398|23|4|3|2013-07-08|2024-10-09
2024-11-10 08:51:14|00275|6442|SnP500/R1000VALUE|GRMN|USD|Household Durables|Consumer Discretionary|United States|26190000000|36|2.9972|0.61|0.2849|-0.1077|16|4|2.2|2015-12-11|2024-09-13
2024-11-10 08:51:15|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
2024-11-10 08:51:17|00278|8193|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|Industrials|United States|103700000000|10|0.456|0.14|0.0944|0.0122|28|4|2|2022-06-27|2024-09-26
2024-11-10 08:51:18|00279|263|SnP500/R1000VALUE|GIS|USD|Food Products|Consumer Staples|United States|40640000000|6|3.5083|0.593333|0.412|0.048|23|4|2|2023-07-07|2024-10-10
2024-11-10 08:51:19|00281|7979|SnP500/R1000VALUE|GPC|USD|Distributors|Consumer Discretionary|United States|19970000000|6|2.7017|0.975|0.172|0.072|29|4|2|2023-06-01|2024-09-06
2024-11-10 08:51:22|00282|39277|SnP500/R1000VALUE|GPN|USD|IT Services|Information Technology|United States|39220000000|30|0.479|0.157277|0.079|0.0293|15|4|2|2017-06-07|2024-09-13
2024-11-10 08:51:24|00284|265|SnP500/R2000VALUE|GT|USD|Auto Components|Consumer Discretionary|United States|6000000000|6|3.7583|0.16|0.634|0.35|32|4|2|2018-10-31|2020-01-31
2024-11-10 08:51:28|00285|8170|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|Consumer Discretionary|United States|4140000000|42|3.6586|0.254405|0.4361|-0.0039|23|4|2.7|2014-06-12|2024-09-05
2024-11-10 08:51:31|00288|8259|SnP500/R1000VALUE|HOG|USD|Automobiles|Consumer Discretionary|United States|5800000000|12|1.7567|0.163125|0.1782|0.0218|17|4|2|2021-12-07|2024-09-16
2024-11-10 08:51:32|00290|8351|SnP500/R1000VALUE|HAS|USD|Leisure Products|Consumer Discretionary|United States|14040000000|6|4.9283|0.7|0.8|-0.1|15|4|2|2023-04-28|2024-08-21
2024-11-10 08:51:35|00292|13847|SnP500/R1000VALUE|PEAK|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|19460000000|6|6.1133|0.3|0.58|-0.024|13|4|2|2023-08-04|2024-11-04
2024-11-10 08:51:38|00295|8052|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|Consumer Staples|United States|39860000000|24|2.1467|0.9465|0.1887|0.0052|26|4|2|2018-11-20|2024-08-16
2024-11-10 08:51:40|00296|8326|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|Energy|United States|22790000000|6|1.25|0.447917|0.168|0.056|14|4|2|2023-06-14|2024-09-16
2024-11-10 08:51:41|00298|44408|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|43480000000|6|0.3417|0.15|0.028|-0.028|39|4|2|2023-05-18|2024-08-23
2024-11-10 08:51:43|00300|13850|SnP500/R1000VALUE|HRL|USD|Food Products|Consumer Staples|United States|26480000000|6|3.3667|0.28|0.314|0.17|32|4|2|2023-07-14|2024-10-15
2024-11-10 08:51:45|00301|7927|SnP500/R1000VALUE|HST|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|12420000000|19|4.4758|0.175263|1.9633|-0.0189|17|2|2.4|2018-12-28|2024-09-30
2024-11-10 08:51:47|00302|8270|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|Information Technology|United States|40790000000|12|3.2817|0.2627|0.2509|0.0527|24|4|2|2021-12-07|2024-09-11
2024-11-10 08:51:48|00303|8169|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|Healthcare|United States|59620000000|12|0.7825|0.837083|0.0882|0.0464|29|4|2|2021-12-30|2024-09-30
2024-11-10 08:51:50|00304|6493|SnP500/R1000VALUE|HBAN|USD|Banks|Financial|United States|22300000000|12|4.795|0.155|0.4545|0.0182|17|4|2|2021-12-16|2024-09-17
2024-11-10 08:51:52|00306|8026|SnP500/R1000VALUE|IFF|USD|Chemicals|Materials|United States|38350000000|12|2.9658|0.7025|0.5273|-0.06|15|4|2|2021-12-27|2024-09-20
2024-11-10 08:51:54|00308|7915|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|Industrials|United States|77470000000|12|2.3008|1.333333|0.2191|0.0264|14|4|2|2021-12-30|2024-09-30
2024-11-10 08:51:56|00312|7877|SnP500/R1000VALUE|IPG|USD|Media|Communication Services|United States|14750000000|6|3.9167|0.32|0.252|0.168|15|4|2|2023-06-05|2024-09-03
2024-11-10 08:51:58|00314|13852|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|15150000000|18|5.1289|0.630861|0.4376|-0.3835|21|4|2|2020-06-12|2024-09-16
2024-11-10 08:52:03|00320|6463|SnP500/R1000VALUE|JNPR|USD|Communications Equipment|Information Technology|United States|11610000000|30|2.7327|0.192|0.2662|0.031|23|4|2|2017-05-30|2024-08-30
2024-11-10 08:52:05|00321|32512|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|Industrials|United States|26710000000|6|0.84|0.5|0.12|-0.024|25|4|2|2020-09-11|2021-12-30
2024-11-10 08:52:07|00322|8334|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|Consumer Staples|United States|21980000000|11|3.5582|0.579091|0.294|-0.07|14|4|2|2022-02-28|2024-09-03
2024-11-10 08:52:09|00324|269|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|Consumer Staples|United States|48120000000|12|3.595|1.18|0.2136|-0.0027|27|4|2|2021-12-09|2024-09-06
2024-11-10 08:52:09|00325|8337|SnP500/R1000VALUE|KIM|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|15190000000|7|4.7743|0.215714|0.2933|-0.1233|15|4|2.6|2023-06-07|2024-09-05
2024-11-10 08:52:12|00326|32518|SnP500/R1000VALUE|KMI|USD|Oil, Gas & Consumable Fuels|Energy|United States|35960000000|6|5.9733|0.285|0.564|-0.344|16|4|2|2023-07-28|2024-10-31
2024-11-10 08:52:14|00327|41279|SnP500/R1000VALUE|KKR|USD|Capital Markets|Financial|United States|43580000000|18|1.0133|0.155|0.1688|-0.0571|17|4|2|2020-08-14|2024-11-04
2024-11-10 08:52:18|00328|8148|SnP500/R1000VALUE|KSS|USD|Multiline Retail|Consumer Discretionary|United States|6870000000|30|5.5703|0.517467|1.4921|0.19|15|4|2|2016-09-02|2024-09-11
2024-11-10 08:52:20|00331|8113|SnP500/R1000VALUE|LH|USD|Health Care Providers & Services|Healthcare|United States|30070000000|5|1.346|0.72|0.1125|-0.0225|23|4|2|2023-07-03|2024-08-29
2024-11-10 08:52:21|00332|8023|SnP500/R1000VALUE|LEG|USD|Household Durables|Consumer Discretionary|United States|5490000000|6|5.4433|0.323333|2.36|-0.832|31|4|2|2023-06-14|2024-09-13
2024-11-10 08:52:22|00333|7961|SnP500/R1000VALUE|LEN|USD|Household Durables|Consumer Discretionary|United States|35950000000|6|1.275|0.458333|0.114|-0.022|15|4|2|2023-07-06|2024-10-09
2024-11-10 08:52:23|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
2024-11-10 08:52:27|00337|13083|SnP500/R1000VALUE|L|USD|Insurance|Financial|United States|14650000000|24|0.4646|0.0625|0.0461|-0.0087|14|4|2|2018-11-27|2024-08-21
2024-11-10 08:52:28|00338|10549|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|Consumer Discretionary|United States|174150000000|6|1.9567|1.116667|0.234|-0.038|15|4|2|2023-07-25|2024-10-23
2024-11-10 08:52:30|00341|8275|SnP500/R1000VALUE|MTB|USD|Banks|Financial|United States|19760000000|6|3.7917|1.316667|0.202|-0.202|28|4|2|2023-05-31|2024-09-03
2024-11-10 08:52:31|00343|8945|SnP500/R2000VALUE|M|USD|Multiline Retail|Consumer Discretionary|United States|7830000000|6|4.1583|0.16955|1.138|0.138|18|4|2|2023-06-14|2024-09-13
2024-11-10 08:52:32|00344|8099|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|Energy|United States|12780000000|6|1.69|0.106667|0.184|-0.036|25|4|2|2023-05-16|2024-08-21
2024-11-10 08:52:36|00348|8184|SnP500/R1000VALUE|MAS|USD|Building Products|Industrials|United States|17140000000|24|1.6029|0.221042|0.1957|-0.0009|23|4|2|2019-01-10|2024-11-08
2024-11-10 08:52:38|00349|7864|SnP500/R1000GROWTH|MA|USD|IT Services|Information Technology|United States|353050000000|18|0.5561|0.524444|0.0365|0|32|4|2|2020-07-08|2024-10-09
2024-11-10 08:52:42|00356|7862|SnP500/R1000VALUE|MGM|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|21050000000|18|0.7856|0.052083|0.2841|-0.1029|7|4|2|2018-09-07|2022-12-08
2024-11-10 08:52:44|00357|20151|SnP500/R1000VALUE|MAA|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|26420000000|6|4.1067|1.446667|0.302|0.054|18|4|2|2023-07-13|2024-10-15
2024-11-10 08:52:46|00359|8063|SnP500/R1000VALUE|TAP|USD|Beverages|Consumer Staples|United States|10060000000|12|2.9183|0.401667|0.2045|0.0173|15|4|2|2021-12-02|2024-08-30
2024-11-10 08:52:49|00360|8946|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|Financial|United States|72610000000|30|0.9387|0.601667|0.0848|-0.0214|23|4|2|2017-05-18|2024-08-16
2024-11-10 08:52:51|00361|8056|SnP500/R1000VALUE|MS|USD|Capital Markets|Financial|United States|176140000000|6|3.7917|0.875|0.57|-0.106|16|4|2|2023-07-28|2024-10-31
2024-11-10 08:52:53|00362|8278|SnP500/R1000VALUE|MOS|USD|Chemicals|Materials|United States|14890000000|18|1.5578|0.145417|0.2188|0.1176|15|4|2.2|2020-09-02|2024-09-05
2024-11-10 08:52:55|00365|101919|SnP500/R2000VALUE|NAVI|USD|Consumer Finance|Financial|United States|3420000000|6|4.0067|0.16|0.34|-0.044|15|4|2|2023-06-01|2024-09-06
2024-11-10 08:52:57|00367|8345|SnP500/R1000VALUE|NWL|USD|Household Durables|Consumer Discretionary|United States|9290000000|6|3.5|0.07|0.364|0.132|15|4|2|2023-05-30|2024-08-30
2024-11-10 08:53:00|00372|20769|SnP500/R1000VALUE|NLSN|USD|Professional Services|Industrials|United States|7360000000|12|1.1908|0.06|0.1973|-0.0282|15|4|2|2019-11-20|2022-08-17
2024-11-10 08:53:02|00375|8252|SnP500/R1000VALUE|NSC|USD|Road & Rail|Industrials|United States|72450000000|6|2.3633|1.35|0.25|-0.038|18|4|2|2023-08-03|2024-11-01
2024-11-10 08:53:04|00376|6419|SnP500/R1000VALUE|NTRS|USD|Capital Markets|Financial|United States|24840000000|6|3.7117|0.75|0.122|-0.122|24|4|2|2023-06-08|2024-09-06
2024-11-10 08:53:06|00380|8134|SnP500/R1000VALUE|NOV|USD|Energy Equipment & Services|Energy|United States|5290000000|6|1.3417|0.058333|0.244|0.116|15|4|2|2023-06-15|2024-09-13
2024-11-10 08:53:09|00383|7954|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|Energy|United States|27080000000|6|1.3633|0.2|0.138|0.098|37|4|2|2023-06-08|2024-09-10
2024-11-10 08:53:14|00395|8251|SnP500/R1000VALUE|PCG|USD|Electric Utilities|Utilities|United States|24100000000|6|1.1967|0.183333|0.604|-0.592|17|0|2|2017-06-28|2024-09-30
2024-11-10 08:53:16|00396|8039|SnP500/R1000VALUE|PM|USD|Tobacco|Consumer Staples|United States|147900000000|6|5.2217|1.303333|0.282|-0.166|18|4|2|2023-06-22|2024-09-26
2024-11-10 08:53:19|00400|8057|SnP500/R1000VALUE|PNC|USD|Banks|Financial|United States|84750000000|12|3.9033|1.5125|0.5436|0.1018|22|4|2|2022-01-14|2024-10-16
2024-11-10 08:53:21|00402|8203|SnP500/R1000VALUE|PPL|USD|Electric Utilities|Utilities|United States|22570000000|6|3.6317|0.24875|0.3|-0.076|24|4|2|2023-06-08|2024-09-10
2024-11-10 08:53:22|00403|8267|SnP500/R1000VALUE|PFG|USD|Insurance|Financial|United States|19170000000|6|3.53|0.68|0.174|-0.038|23|4|2|2023-05-31|2024-09-05
2024-11-10 08:53:24|00405|7923|SnP500/R1000VALUE|PLD|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|124470000000|12|2.6725|0.845833|0.3355|0.1245|15|4|2|2021-12-13|2024-09-16
2024-11-10 08:53:26|00408|8158|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|65680000000|6|4.11|3|0.338|-0.166|16|4|2|2023-06-13|2024-09-13
2024-11-10 08:53:29|00412|19695|SnP500/R1000VALUE|PWR|USD|Construction & Engineering|Industrials|United States|16340000000|12|0.185|0.08|0.0164|-0.0109|12|4|2|2022-01-03|2024-10-01
2024-11-10 08:53:31|00416|20380|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|Financial|United States|20690000000|6|1.4767|0.366667|0.19|0.094|17|4|2|2022-01-03|2023-03-31
2024-11-10 08:53:33|00419|20718|SnP500/R1000VALUE|REG|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|12860000000|6|4.1383|0.663333|0.286|-0.134|22|4|2|2023-06-13|2024-09-12
2024-11-10 08:53:35|00422|21180|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Health Care Equipment & Supplies|Healthcare|United States|38080000000|6|1.0067|0.496667|0.154|-0.038|36|4|2|2023-08-16|2024-11-07
2024-11-10 08:53:36|00423|8207|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|Industrials|United States|12210000000|6|2.8167|0.505|0.302|0.122|22|4|2|2023-05-24|2024-08-23
2024-11-10 08:53:37|00424|8356|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|Industrials|United States|40470000000|6|1.805|1.226667|0.168|0.04|30|4|2|2023-05-12|2024-08-12
2024-11-10 08:53:39|00427|8119|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|Financial|United States|113680000000|6|0.8683|0.905|0.06|-0.056|16|4|2|2023-05-25|2024-08-27
2024-11-10 08:53:40|00428|39107|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|42320000000|6|1.6817|0.915|0.17|0.054|26|4|2|2023-05-25|2024-08-22
2024-11-10 08:53:41|00429|8354|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|Energy|United States|42010000000|6|2.19|0.2625|0.288|0.088|40|4|2|2023-06-06|2024-09-04
2024-11-10 08:53:44|00435|8210|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|52500000000|6|5.7017|1.941667|0.35|-0.318|22|4|2|2023-06-08|2024-09-09
2024-11-10 08:53:47|00436|32515|SnP500/R1000VALUE|SLG|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|4810000000|18|7.3422|0.258089|0.9853|-0.6429|17|12|1|2023-05-30|2024-10-31
2024-11-10 08:53:48|00438|7956|SnP500/R1000VALUE|SO|USD|Electric Utilities|Utilities|United States|72680000000|6|3.825|0.706667|0.314|-0.09|20|4|2|2023-05-12|2024-08-19
2024-11-10 08:53:49|00439|7914|SnP500/R1000VALUE|LUV|USD|Airlines|Industrials|United States|25360000000|6|2.3117|0.18|0.226|0.066|22|4|2|2023-06-20|2024-09-04
2024-11-10 08:53:52|00443|8186|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Health Care Equipment & Supplies|Healthcare|United States|100880000000|12|1.0892|0.748333|0.1127|-0.0127|32|4|2|2021-12-30|2024-09-30
2024-11-10 08:53:53|00444|940815|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Consumer Finance|Financial|United States|25390000000|6|2.54|0.25|0.478|-0.214|11|4|2|2023-07-28|2024-11-04
2024-11-10 08:53:54|00447|7959|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|United States|11170000000|6|3.49|0.341667|0.654|0.122|18|4|2|2023-06-08|2024-09-06
2024-11-10 08:53:58|00454|8227|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|Consumer Discretionary|United States|90560000000|6|1.4917|0.346667|0.122|-0.062|22|4|2|2023-05-10|2024-08-15
2024-11-10 08:54:01|00461|8179|SnP500/R1000VALUE|TSN|USD|Food Products|Consumer Staples|United States|31650000000|6|3.5767|0.486667|0.38|-0.128|15|4|2|2023-05-31|2024-08-30
2024-11-10 08:54:04|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
2024-11-10 08:54:06|00471|39147|SnP500/R1000VALUE|UHS|USD|Health Care Providers & Services|Healthcare|United States|10420000000|6|0.5067|0.2|0.054|-0.054|15|4|2|2023-05-31|2024-09-03
2024-11-10 08:54:11|00483|7992|SnP500/R1000VALUE|WFC|USD|Banks|Financial|United States|191310000000|6|2.8383|0.366667|0.63|-0.162|26|4|2|2023-08-03|2024-11-08
2024-11-10 08:54:13|00487|955555|SnP500/R1000VALUE|WRK|USD|Containers & Packaging|Materials|United States|11670000000|6|3.165|0.28875|0.452|-0.2|13|4|2|2023-02-09|2024-05-13
2024-11-10 08:54:17|00496|8327|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|40700000000|6|1.925|0.6375|0.038|0.026|13|4|2|2023-05-26|2024-08-27
2024-11-10 08:54:33|00533|39123|R1000GROWTH|LNG|USD|Oil, Gas & Consumable Fuels|Energy|United States|25720000000|12|1.0125|0.400833|0.0745|-0.0145|12|4|2|2022-02-04|2024-11-08
2024-11-10 08:54:44|00560|20937|R1000GROWTH|MTN|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|13280000000|6|4.1733|2.14|0.432|0.348|17|4|2|2023-06-26|2024-10-08
2024-11-10 08:54:51|00574|20861|R1000GROWTH/R1000VALUE|DPZ|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|20530000000|6|1.33|1.36|0.214|-0.022|15|4|2|2023-06-14|2024-09-13
2024-11-10 08:55:00|00593|958113|R1000GROWTH/R1000VALUE|ARES|USD|Capital Markets|Financial|United States|13910000000|6|2.825|0.85|0.182|-0.15|15|4|2|2023-06-15|2024-09-16
2024-11-10 08:55:12|00620|945647|R1000GROWTH|TPL|USD|Oil, Gas & Consumable Fuels|Energy|United States|9670000000|6|0.9417|3.723333|0.61|-0.026|15|4|2.7|2023-08-31|2024-09-03
2024-11-10 08:55:27|00655|20224|R1000GROWTH|CHH|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|8640000000|6|0.9483|0.2875|0.08|-0.02|17|4|2|2023-07-03|2024-10-01
2024-11-10 08:55:41|00684|20932|R1000GROWTH/R1000VALUE|EHC|USD|Health Care Providers & Services|Healthcare|United States|6490000000|6|0.8083|0.153333|0.04|-0.04|16|4|2|2023-06-30|2024-10-01
2024-11-10 08:55:50|00706|1050735|R1000GROWTH|SWCH|USD|IT Services|Information Technology|United States|4110000000|6|0.72|0.0525|0.056|-0.056|13|4|2|2021-08-18|2022-11-18
2024-11-10 08:55:54|00713|993236|R1000GROWTH/R1000VALUE|LW|USD|Food Products|Consumer Staples|United States|9260000000|12|1.445|0.294167|0.24|0.02|29|4|2|2021-11-04|2024-11-01
2024-11-10 08:55:56|00717|20896|R1000GROWTH/R1000VALUE|RRX|USD|Electrical Equipment|Industrials|United States|11530000000|6|0.91|0.35|0.142|-0.018|15|4|2|2023-06-29|2024-09-27
2024-11-10 08:56:02|00731|17424|R1000GROWTH/R1000VALUE|UI|USD|Communications Equipment|Information Technology|United States|19160000000|6|1.63|0.6|0.392|-0.02|10|4|2|2023-05-12|2024-09-03
2024-11-10 08:56:13|00757|1161057|R1000GROWTH/R1000VALUE|HWM|USD|Aerospace & Defense|Industrials|United States|13600000000|6|0.3283|0.058333|0.08|-0.008|19|4|2|2023-08-03|2024-11-08
2024-11-10 08:56:24|00783|39168|R1000GROWTH/R1000VALUE|LPX|USD|Paper & Forest Products|Materials|United States|6890000000|6|1.4017|0.25|0.132|-0.08|15|4|2|2023-05-11|2024-08-20
2024-11-10 08:56:28|00789|16781|R1000GROWTH/R1000VALUE|NXST|USD|Media|Communication Services|United States|6170000000|6|3.7467|1.52|0.364|0.152|15|4|2|2023-05-11|2024-08-09
2024-11-10 08:56:30|00793|1159417|R1000VALUE|OTIS|USD|Machinery|Industrials|United States|36980000000|6|1.6017|0.356667|0.074|0.01|22|4|2|2023-05-18|2024-08-16
2024-11-10 08:56:34|00802|17124|R1000VALUE|SBNY|USD|Banks|Financial|United States|19380000000|6|1.2167|0.583333|0.304|0.292|15|4|2|2021-10-28|2023-01-26
2024-11-10 08:56:35|00803|101848|R1000VALUE|ALLY|USD|Consumer Finance|Financial|United States|16490000000|6|3.5617|0.3|0.822|-0.118|15|4|2|2023-07-31|2024-11-01
2024-11-10 08:56:41|00815|41250|R1000VALUE|WPC|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|15280000000|5|6.226|0.9082|1.0625|-0.5625|18|4|2|2023-09-28|2024-09-30
2024-11-10 08:56:44|00818|20580|R1000VALUE|JLL|USD|Real Estate Management & Development|Real Estate|United States|13590000000|6|0.54|0.4|0.072|-0.008|30|2|3|2017-05-11|2019-11-14
2024-11-10 08:56:45|00820|1075224|R1000VALUE|EQH|USD|Diversified Financial Services|Financial|United States|13270000000|6|2.8467|0.226667|0.3|-0.188|9|4|2|2023-06-02|2024-08-06
2024-11-10 08:56:48|00821|39190|R1000VALUE|BG|USD|Food Products|Consumer Staples|United States|13120000000|12|2.4683|0.618542|0.2682|0.0573|15|4|2|2021-11-17|2024-08-19
2024-11-10 08:56:52|00831|16037|R1000VALUE|EWBC|USD|Banks|Financial|United States|11170000000|6|2.91|0.526667|0.36|-0.16|14|4|2|2023-07-31|2024-11-04
2024-11-10 08:56:55|00837|9235|R1000VALUE|RS|USD|Metals & Mining|Materials|United States|10160000000|6|1.495|1.05|0.122|-0.03|15|4|2|2023-05-25|2024-08-16
2024-11-10 08:56:58|00843|13961|R1000VALUE|WTRG|USD|Water Utilities|Utilities|United States|13570000000|6|3.205|0.306817|0.282|0.126|22|4|2|2023-05-11|2024-08-12
2024-11-10 08:57:01|00850|20803|R1000VALUE|CLVT|USD|Professional Services|Industrials|United States|16150000000|6|1.1167|0.05|0.146|-0.058|13|4|2|2016-12-01|2018-03-02
2024-11-10 08:57:03|00852|39217|R1000VALUE|AFG|USD|Insurance|Financial|United States|11650000000|6|3.68|1.155|2.298|-1.03|12|4|3.3|2023-11-10|2024-10-15
2024-11-10 08:57:09|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
2024-11-10 08:57:11|00870|16200|R1000VALUE|GNTX|USD|Auto Components|Consumer Discretionary|United States|8240000000|6|1.515|0.12|0.136|0.008|13|4|2|2023-07-06|2024-10-09
2024-11-10 08:57:16|00878|1168293|R1000VALUE|AIRC|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|8580000000|6|5.2717|0.45|0.428|0.152|13|4|2|2022-11-17|2024-02-15
2024-11-10 08:57:18|00882|8130|R1000VALUE|NYT|USD|Media|Communication Services|United States|8070000000|6|1.0367|0.12|0.15|-0.03|17|4|2|2023-07-10|2024-10-09
2024-11-10 08:57:20|00885|39274|R1000VALUE|FAF|USD|Insurance|Financial|United States|8590000000|6|3.5683|0.53|0.286|-0.086|8|4|2|2023-06-07|2024-09-20
2024-11-10 08:57:29|00904|20459|R1000VALUE|PB|USD|Banks|Financial|United States|6660000000|6|3.5967|0.556667|0.368|-0.104|18|4|2|2023-06-14|2024-09-13
2024-11-10 08:57:37|00924|48391|R1000VALUE|OMF|USD|Consumer Finance|Financial|United States|6480000000|6|9.2917|1.013333|1.436|-0.408|7|4|2|2023-05-04|2024-08-12
2024-11-10 08:57:39|00927|20882|R1000VALUE|MDU|USD|Multi-Utilities|Utilities|United States|6270000000|5|2.276|0.126|0.1775|-0.1175|19|4|2|2023-09-13|2024-11-01
2024-11-10 08:57:40|00928|20726|R1000VALUE|SON|USD|Containers & Packaging|Materials|United States|5690000000|6|3.785|0.515|0.23|0.098|28|4|2|2023-08-09|2024-11-08
2024-11-10 08:57:46|00942|1162794|R1000VALUE|ACI|USD|Food & Staples Retailing|Consumer Staples|United States|14490000000|6|2.325|0.12|0.102|0.086|14|4|2|2023-07-25|2024-10-28
2024-11-10 08:57:48|00944|7860|R1000VALUE|ASH|USD|Chemicals|Materials|United States|6130000000|6|1.765|0.391667|0.15|0.006|15|4|2|2023-05-31|2024-08-30
2024-11-10 08:57:49|00945|29718|R1000VALUE|VMI|USD|Construction & Engineering|Industrials|United States|5320000000|6|0.9333|0.6|0.11|0.006|18|4|2|2023-06-29|2024-09-27
2024-11-10 08:57:59|00968|21140|R1000VALUE|SNX|USD|Electronic Equipment, Instruments & Components|Information Technology|United States|10980000000|6|1.4317|0.383333|0.072|-0.02|14|4|2|2023-07-13|2024-10-11
2024-11-10 08:58:05|00979|1174995|R1000VALUE|DTM|USD|Oil, Gas & Consumable Fuels|Energy|United States|4640000000|12|4.8958|0.677083|0.3891|-0.1236|29|4|2|2021-12-17|2024-09-16
2024-11-10 08:58:07|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
2024-11-10 08:58:14|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
2024-11-10 08:58:15|01002|1025079|R1000VALUE|JBGS|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|3720000000|6|4.9567|0.191667|0.746|-0.398|15|4|2|2023-08-16|2024-11-07
2024-11-10 08:58:19|01010|17188|R1000VALUE|SLGN|USD|Containers & Packaging|Materials|United States|4730000000|12|1.4875|0.1725|0.1018|0.0127|15|4|2|2021-11-30|2024-09-03
2024-11-10 08:58:21|01011|20732|R1000VALUE|BOH|USD|Banks|Financial|United States|3390000000|6|5.1483|0.7|0.666|-0.594|15|4|2|2023-05-30|2024-08-30
2024-11-10 08:58:22|01013|1163041|R1000VALUE|DNB|USD|Professional Services|Industrials|United States|8840000000|6|1.925|0.05|0.162|-0.078|15|4|2|2023-05-31|2024-09-05
2024-11-10 08:58:26|01020|20918|R1000VALUE|CPA|USD|Airlines|Industrials|United States|3530000000|6|5.0467|1.215|0.892|0.808|15|4|2|2023-05-30|2024-08-30
2024-11-10 08:58:36|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
2024-11-10 08:58:37|01044|1168782|R1000VALUE|AMBP|USD|Containers & Packaging|Materials|United States|5450000000|6|10.7283|0.1|1.272|0.204|15|4|2|2023-06-13|2024-09-12
2024-11-10 08:58:38|01046|17404|R2000GROWTH|TTEK|USD|Commercial Services & Supplies|Industrials|United States|9150000000|6|0.61|0.27|0.044|-0.044|14|4|2|2023-05-23|2024-08-15
2024-11-10 08:58:43|01052|20487|R2000GROWTH|EGP|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|9250000000|24|2.655|1|0.2448|-0.0065|16|4|2|2018-12-28|2024-09-30
2024-11-10 08:58:59|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
2024-11-10 08:59:00|01090|21252|R2000GROWTH/R2000VALUE|KBR|USD|Professional Services|Industrials|United States|6680000000|6|0.9383|0.1425|0.046|0.026|31|4|2|2023-06-14|2024-09-16
2024-11-10 08:59:06|01100|15371|R2000GROWTH|ALKS|USD|Biotechnology|Healthcare|United States|3760000000|0|0|0|0|0|0|12|0|2023-11-16|2023-11-16
2024-11-10 08:59:09|01105|29662|R2000GROWTH|MTDR|USD|Oil, Gas & Consumable Fuels|Energy|United States|4330000000|6|1.3067|0.183333|0.224|0.016|22|4|2|2023-05-10|2024-08-15
2024-11-10 08:59:20|01126|15761|R2000GROWTH|CNMD|USD|Health Care Equipment & Supplies|Healthcare|United States|4150000000|6|0.855|0.2|0.124|0.092|21|4|2|2023-06-14|2024-09-16
2024-11-10 08:59:32|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
2024-11-10 08:59:35|01158|17169|R2000GROWTH|SHOO|USD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|United States|3780000000|12|2.2017|0.205|0.2945|0.0564|13|4|2|2021-12-16|2024-09-13
2024-11-10 08:59:46|01184|21089|R2000GROWTH|SKY|USD|Household Durables|Consumer Discretionary|United States|4490000000|6|0.3283|0.223968|0.394|0.394|17|0|6|2010-09-13|2018-06-01
2024-11-10 08:59:47|01185|9240|R2000GROWTH|SWN|USD|Oil, Gas & Consumable Fuels|Energy|United States|5190000000|6|3.1033|0.06|0.704|-0.02|19|4|6|1999-01-15|2000-04-18
2024-11-10 08:59:50|01187|20698|R2000GROWTH|KWR|USD|Chemicals|Materials|United States|4130000000|6|1.02|0.456667|0.198|0.058|15|4|2|2023-07-14|2024-10-17
2024-11-10 08:59:54|01196|993270|R2000GROWTH/R2000VALUE|IIPR|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|6290000000|6|7.5833|1.84|0.814|-0.81|16|4|2|2023-06-29|2024-09-30
2024-11-10 08:59:57|01201|15666|R2000GROWTH|CBRL|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|3030000000|6|5.3817|0.95|1.898|-0.662|22|4|2|2023-07-20|2024-10-18
2024-11-10 09:00:03|01216|101868|R2000GROWTH|IBP|USD|Household Durables|Consumer Discretionary|United States|4120000000|7|0.8514|0.52|0.2917|-0.0717|17|4|2.6|2023-06-14|2024-09-13
2024-11-10 09:00:04|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
2024-11-10 09:00:07|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
2024-11-10 09:00:17|01240|16148|R2000GROWTH|FWRD|USD|Air Freight & Logistics|Industrials|United States|3260000000|6|1.09|0.24|0.12|0.116|19|4|2|2022-08-17|2023-11-21
2024-11-10 09:00:19|01241|24305|R2000GROWTH|WWW|USD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|United States|2370000000|6|3.5317|0.1|1.076|-0.092|33|4|2|2023-06-30|2024-10-01
2024-11-10 09:00:23|01247|21116|R2000GROWTH/R2000VALUE|AJRD|USD|Aerospace & Defense|Industrials|United States|3710000000|12|1.9533|0.444167|0.9864|0.8082|24|0|6|2001-10-30|2021-03-09
2024-11-10 09:00:28|01257|21166|R2000GROWTH|KAI|USD|Machinery|Industrials|United States|2670000000|12|0.5108|0.284167|0.0455|-0.0036|29|4|2|2022-01-05|2024-10-10
2024-11-10 09:00:47|01302|16427|R2000GROWTH|JJSF|USD|Food Products|Consumer Staples|United States|3020000000|6|1.8183|0.736667|0.176|0.012|23|4|2|2023-06-16|2024-09-17
2024-11-10 09:00:52|01311|20423|R2000GROWTH/R2000VALUE|SXT|USD|Chemicals|Materials|United States|4210000000|6|2.45|0.41|0.194|-0.094|28|4|2|2023-08-04|2024-11-04
2024-11-10 09:00:52|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
2024-11-10 09:01:01|01333|31171|R2000GROWTH|BLMN|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|1850000000|6|4.1217|0.24|0.752|0.248|15|4|2|2023-05-09|2024-08-20
2024-11-10 09:01:05|01343|41238|R2000GROWTH/R2000VALUE|SEAS|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|5010000000|6|4.4|0.191667|0.768|-0.236|13|4|3.3|2015-06-18|2016-09-27
2024-11-10 09:01:11|01348|16864|R2000GROWTH|PATK|USD|Auto Components|Consumer Discretionary|United States|1910000000|36|2.0222|0.224444|0.3097|0.0114|18|1|3.8|1999-06-09|2024-08-26
2024-11-10 09:01:18|01364|39268|R2000GROWTH/R2000VALUE|CNK|USD|Entertainment|Communication Services|United States|1890000000|12|3.6358|0.3225|0.4464|0.2791|16|4|2|2017-06-06|2020-03-05
2024-11-10 09:01:22|01373|991166|R2000GROWTH|CWH|USD|Specialty Retail|Consumer Discretionary|United States|1810000000|6|3.28|0.208333|1.57|-1.278|15|4|2|2023-06-13|2024-09-13
2024-11-10 09:01:29|01389|24353|R2000GROWTH|TNC|USD|Machinery|Industrials|United States|1500000000|6|1.2033|0.275|0.12|-0.052|16|4|2|2023-05-30|2024-08-30
2024-11-10 09:01:36|01404|20987|R2000GROWTH|DIN|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|1310000000|6|4.6217|0.51|0.652|0.652|17|4|2|2023-06-16|2024-09-20
2024-11-10 09:01:40|01411|15774|R2000GROWTH/R2000VALUE|COHU|USD|Semiconductors & Semiconductor Equipment|Information Technology|United States|1850000000|6|1.3883|0.06|0.308|-0.056|48|4|2|2018-11-15|2020-02-24
2024-11-10 09:01:41|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
2024-11-10 09:01:43|01413|20952|R2000GROWTH/R2000VALUE|ALG|USD|Machinery|Industrials|United States|1750000000|12|0.5292|0.22|0.0564|0.0109|16|4|2|2022-01-14|2024-10-15
2024-11-10 09:01:51|01424|8296|R2000GROWTH|EPAC|USD|Machinery|Industrials|United States|1220000000|36|0.195|0.034722|0.0377|-0.0091|17|1|5.4|1996-08-15|2024-10-07
2024-11-10 09:01:53|01426|8002|R2000GROWTH/R2000VALUE|ATI|USD|Metals & Mining|Materials|United States|2030000000|12|2.2925|0.146667|0.5509|-0.0382|18|4|4.7|2013-12-18|2016-08-16
2024-11-10 09:02:03|01451|940766|R2000GROWTH|OEC|USD|Chemicals|Materials|United States|1110000000|6|0.3567|0.0207|0.04|0.008|42|4|2|2023-05-16|2024-07-01
2024-11-10 09:02:09|01462|17234|R2000GROWTH|SPNS|USD|Software|Information Technology|United States|1890000000|6|2.4033|0.296667|1.09|-0.074|14|2|3.2|2022-05-16|2024-08-28
2024-11-10 09:02:19|01484|15493|R2000GROWTH|ATRI|USD|Health Care Equipment & Supplies|Healthcare|United States|1270000000|6|1.9967|2.183333|0.506|0.102|15|4|2|2023-03-14|2024-06-14
2024-11-10 09:02:27|01501|20872|R2000GROWTH/R2000VALUE|HL|USD|Metals & Mining|Materials|United States|2810000000|6|0.59|0.0075|0.196|0.084|16|4|2|2023-05-19|2024-08-26
2024-11-10 09:02:28|01504|8286|R2000GROWTH/R2000VALUE|THC|USD|Health Care Providers & Services|Healthcare|United States|8750000000|6|3.2867|0.101667|1.722|-0.486|24|0|6|1992-08-10|2000-03-13
2024-11-10 09:02:36|01521|20734|R2000GROWTH|CAL|USD|Specialty Retail|Consumer Discretionary|United States|863880000|6|0.9333|0.07|0.148|-0.06|17|4|2|2023-06-08|2024-09-13
2024-11-10 09:02:43|01532|24309|R2000GROWTH/R2000VALUE|TEN|USD|Auto Components|Consumer Discretionary|United States|927880000|18|5.8028|0.219444|4.6424|-0.0459|17|0|4.2|1998-08-26|2019-03-04
2024-11-10 09:02:49|01546|15595|R2000GROWTH|BOOM|USD|Energy Equipment & Services|Energy|United States|763520000|6|0.8033|0.0725|0.406|0.362|18|4|2|2018-12-28|2020-03-30
2024-11-10 09:02:51|01547|20935|R2000GROWTH/R2000VALUE|MDC|USD|Household Durables|Consumer Discretionary|United States|3950000000|12|4.555|0.495833|0.8345|0.0836|15|4|2|2021-05-11|2024-02-06
2024-11-10 09:02:56|01558|101852|R2000GROWTH/R2000VALUE|OUT|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|3910000000|6|8.655|0.3|0.944|-0.248|26|4|2|2023-06-01|2024-09-06
2024-11-10 09:03:03|01572|15406|R2000GROWTH/R2000VALUE|AMSWA|USD|Software|Information Technology|United States|876640000|6|3.9967|0.11|0.206|0.142|15|4|2|2023-05-02|2024-08-16
2024-11-10 09:03:06|01579|16757|R2000GROWTH|NSSC|USD|Electronic Equipment, Instruments & Components|Information Technology|United States|917440000|6|1.0233|0.09125|0.324|0.132|22|4|2|2023-05-19|2024-09-12
2024-11-10 09:03:11|01590|24284|R2000GROWTH/R2000VALUE|UHT|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|819760000|6|6.7167|0.725|0.698|0.086|13|4|2|2023-06-16|2024-09-16
2024-11-10 09:03:14|01595|16381|R2000GROWTH/R2000VALUE|IOSP|USD|Chemicals|Materials|United States|2230000000|6|1.2333|0.673333|0.1|-0.02|11|2|3|2021-11-15|2024-05-17
2024-11-10 09:03:25|01615|17100|R2000GROWTH|RUTH|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|671800000|6|3.02|0.141667|0.43|0.066|15|2|2|2020-03-05|2023-03-09
2024-11-10 09:03:32|01625|7999|R2000GROWTH/R2000VALUE|KBH|USD|Household Durables|Consumer Discretionary|United States|3910000000|12|1.5617|0.179167|0.1873|-0.0127|15|4|2|2021-11-09|2024-08-08
2024-11-10 09:03:38|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
2024-11-10 09:03:40|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
2024-11-10 09:03:42|01646|17056|R2000GROWTH|RICK|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|739850000|6|0.435|0.061667|0.068|0.06|15|4|2|2023-06-13|2024-09-16
2024-11-10 09:03:46|01654|17143|R2000GROWTH/R2000VALUE|SCVL|USD|Specialty Retail|Consumer Discretionary|United States|1100000000|6|1.6283|0.124167|0.202|-0.082|16|4|2|2023-07-03|2024-10-07
2024-11-10 09:03:52|01664|992755|R2000GROWTH/R2000VALUE|GOLF|USD|Leisure Products|Consumer Discretionary|United States|3910000000|12|1.4708|0.1925|0.1427|0.0045|15|4|2|2021-12-02|2024-09-06
2024-11-10 09:03:58|01676|15645|R2000GROWTH/R2000VALUE|CASH|USD|Banks|Financial|United States|1820000000|6|0.3767|0.05|0.026|-0.022|22|4|2|2023-06-07|2024-09-10
2024-11-10 09:03:59|01678|20425|R2000GROWTH/R2000VALUE|AIN|USD|Machinery|Industrials|United States|2860000000|6|1.1217|0.256667|0.06|-0.008|30|4|2|2023-06-06|2024-09-03
2024-11-10 09:03:59|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
2024-11-10 09:04:04|01686|20972|R2000GROWTH/R2000VALUE|POLY|USD|Communications Equipment|Information Technology|United States|1160000000|18|1.4722|0.15|0.3065|0.1806|22|4|2.2|2015-11-18|2020-02-19
2024-11-10 09:04:06|01689|16249|R2000GROWTH/R2000VALUE|HCKT|USD|IT Services|Information Technology|United States|611630000|6|1.8817|0.11|0.212|-0.072|15|4|2|2023-06-22|2024-09-20
2024-11-10 09:04:12|01702|101922|R2000GROWTH|PAHC|USD|Pharmaceuticals|Healthcare|United States|827080000|6|3.3817|0.12|0.772|-0.24|22|4|2|2023-06-06|2024-09-04
2024-11-10 09:04:13|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
2024-11-10 09:04:15|01707|17617|R2000GROWTH|ZIXI|USD|Software|Information Technology|United States|481870000|6|0.61|0.02|0.164|0.164|26|4|6|1993-11-29|1995-03-01
2024-11-10 09:04:19|01716|16798|R2000GROWTH|OFLX|USD|Machinery|Industrials|United States|1280000000|6|1.955|0.333333|0.334|0.29|14|4|2|2023-06-23|2024-09-26
2024-11-10 09:04:26|01731|1167577|R2000GROWTH/R2000VALUE|PRG|USD|Consumer Finance|Financial|United States|2950000000|6|0.8017|0.080833|0.354|0.138|16|1|2|2020-06-17|2024-08-20
2024-11-10 09:04:33|01747|1009132|R2000GROWTH/R2000VALUE|LBRT|USD|Energy Equipment & Services|Energy|United States|1730000000|6|1.355|0.063333|0.182|-0.014|15|4|2|2023-06-05|2024-09-06
2024-11-10 09:04:35|01750|24324|R2000GROWTH/R2000VALUE|WD|USD|Thrifts & Mortgage Finance|Financial|United States|4830000000|6|2.915|0.64|0.306|-0.23|16|4|2|2023-05-17|2024-08-22
2024-11-10 09:04:38|01752|21093|R2000GROWTH/R2000VALUE|GIC|USD|Trading Companies & Distributors|Industrials|United States|1550000000|18|2.9256|0.342222|0.9618|-0.3641|10|4|2.4|2020-12-17|2024-11-08
2024-11-10 09:04:43|01761|16295|R2000GROWTH/R2000VALUE|HSII|USD|Professional Services|Industrials|United States|856740000|12|1.875|0.15|0.2909|0.0382|14|4|2|2021-11-04|2024-08-09
2024-11-10 09:04:48|01773|21249|R2000GROWTH/R2000VALUE|ENS|USD|Electrical Equipment|Industrials|United States|3310000000|6|0.89|0.219167|0.122|0.062|15|4|2|2023-06-15|2024-09-16
2024-11-10 09:04:53|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
2024-11-10 09:04:56|01790|16434|R2000GROWTH/R2000VALUE|JOUT|USD|Leisure Products|Consumer Discretionary|United States|941300000|6|3.0033|0.326667|0.358|0.346|15|4|2|2023-07-12|2024-10-09
2024-11-10 09:05:01|01796|20705|R2000GROWTH/R2000VALUE|MYE|USD|Containers & Packaging|Materials|United States|725150000|6|3.1783|0.135|0.458|0.25|22|4|2|2023-06-15|2024-09-13
2024-11-10 09:05:08|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
2024-11-10 09:05:17|01835|48662|R2000GROWTH|AMPE|USD|Pharmaceuticals|Healthcare|United States|129460000|0|0|0|0|0|0|12|0|2016-01-05|2016-01-05
2024-11-10 09:05:20|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
2024-11-10 09:05:26|01850|17296|R2000GROWTH/R2000VALUE|SYBT|USD|Banks|Financial|United States|1700000000|6|2.4633|0.3|0.368|-0.064|16|4|2|2023-06-16|2024-09-16
2024-11-10 09:05:28|01851|16412|R2000GROWTH/R2000VALUE|JACK|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|1840000000|6|2.55|0.44|0.312|0.312|16|4|2|2023-05-30|2024-08-30
2024-11-10 09:05:35|01863|942488|R2000GROWTH/R2000VALUE|VBTX|USD|Banks|Financial|United States|1960000000|18|3.0811|0.193333|0.5829|-0.0724|15|4|2|2020-08-05|2024-11-08
2024-11-10 09:05:36|01865|940814|R2000GROWTH/R2000VALUE|RYI|USD|Metals & Mining|Materials|United States|1000000000|6|2.8117|0.185|0.412|0.396|15|4|2|2023-05-31|2024-09-05
2024-11-10 09:05:44|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
2024-11-10 09:05:48|01882|24347|R2000GROWTH/R2000VALUE|TG|USD|Chemicals|Materials|United States|396060000|18|5.3206|0.446667|4.0565|0.3188|15|4|2.2|2019-06-13|2023-06-15
2024-11-10 09:05:49|01884|20157|R2000GROWTH/R2000VALUE|MNR|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|2070000000|6|4.0367|0.176667|0.276|-0.232|32|4|2|2020-08-14|2021-11-12
2024-11-10 09:05:50|01885|39296|R2000GROWTH/R2000VALUE|TGH|USD|Trading Companies & Distributors|Industrials|United States|1760000000|6|3.0167|0.291667|0.318|-0.178|14|4|2|2022-12-01|2024-02-29
2024-11-10 09:05:54|01886|21226|R2000GROWTH/R2000VALUE|CTS|USD|Electronic Equipment, Instruments & Components|Information Technology|United States|1180000000|18|0.4478|0.04|0.0459|-0.0282|33|4|2|2020-06-18|2024-09-27
2024-11-10 09:05:59|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
2024-11-10 09:06:02|01903|16486|R2000GROWTH|LAWS|USD|Trading Companies & Distributors|Industrials|United States|497040000|12|2.345|0.096667|0.6709|0.3164|18|4|6|2009-09-25|2012-06-29
2024-11-10 09:06:11|01922|21204|R2000GROWTH|GHL|USD|Capital Markets|Financial|United States|330430000|6|3.57|0.1|0.818|-0.114|15|4|2|2022-05-31|2023-09-12
2024-11-10 09:06:13|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
2024-11-10 09:06:14|01929|21139|R2000GROWTH/R2000VALUE|SCL|USD|Chemicals|Materials|United States|2790000000|6|1.7367|0.371667|0.122|0.07|15|4|2|2023-05-30|2024-08-30
2024-11-10 09:06:21|01944|8120|R2000GROWTH/R2000VALUE|ANF|USD|Specialty Retail|Consumer Discretionary|United States|1970000000|6|4.6933|0.2|1.052|0.308|11|4|2|2018-12-06|2020-03-05
2024-11-10 09:06:29|01957|1174647|R2000GROWTH/R2000VALUE|DNUT|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|3160000000|13|1.0408|0.035|0.105|0.01|15|4|2|2021-10-26|2024-10-23
2024-11-10 09:06:31|01961|1073426|R2000GROWTH/R2000VALUE|OBNK|USD|Banks|Financial|United States|1010000000|6|1.55|0.146667|0.346|0.218|16|4|2|2022-02-11|2023-05-12
2024-11-10 09:06:32|01962|1062876|R2000GROWTH/R2000VALUE|FLMN|USD|Oil, Gas & Consumable Fuels|Energy|United States|225850000|12|5.125|0.112083|1.9227|0.6845|15|4|2|2019-08-23|2022-05-17
2024-11-10 09:06:35|01967|20826|R2000GROWTH/R2000VALUE|HNI|USD|Commercial Services & Supplies|Industrials|United States|1830000000|6|3.4067|0.323333|0.422|-0.422|16|4|2|2023-06-08|2024-08-23
2024-11-10 09:06:38|01971|20631|R2000GROWTH/R2000VALUE|ESE|USD|Machinery|Industrials|United States|2350000000|18|0.3511|0.08|0.0394|-0.0076|16|4|2|2020-07-01|2024-10-02
2024-11-10 09:06:41|01975|20243|R2000GROWTH|PZN|USD|Capital Markets|Financial|United States|165170000|6|1.9083|0.113333|1.572|0.016|20|4|2.3|2021-04-29|2022-08-04
2024-11-10 09:06:49|01989|943135|R2000GROWTH/R2000VALUE|JRVR|USD|Insurance|Financial|United States|1070000000|12|1.7683|0.070833|0.5818|-0.1527|20|4|2|2021-12-10|2024-09-16
2024-11-10 09:06:51|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
2024-11-10 09:06:56|02004|20627|R2000GROWTH/R2000VALUE|CSV|USD|Diversified Consumer Services|Consumer Discretionary|United States|1070000000|6|1.5983|0.1125|0.254|-0.042|29|4|2|2023-08-04|2024-11-04
2024-11-10 09:07:01|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
2024-11-10 09:07:09|02031|15966|R2000GROWTH/R2000VALUE|ECOL|USD|Commercial Services & Supplies|Industrials|United States|998550000|6|1.17|0.18|0.08|0.06|8|4|2|2018-10-18|2020-01-16
2024-11-10 09:07:12|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
2024-11-10 09:07:19|02049|17420|R2000GROWTH/R2000VALUE|ULH|USD|Road & Rail|Industrials|United States|507700000|18|1.6356|0.105|0.2747|-0.0665|32|4|2|2019-11-29|2024-08-30
2024-11-10 09:07:22|02053|1008723|R2000GROWTH/R2000VALUE|HCC|USD|Metals & Mining|Materials|United States|1320000000|6|0.665|0.148333|0.366|-0.014|8|4|2.7|2023-11-02|2024-11-05
2024-11-10 09:07:30|02070|16511|R2000GROWTH/R2000VALUE|LKFN|USD|Banks|Financial|United States|2030000000|12|2.7525|0.446667|0.3182|0.0855|13|4|2|2022-01-24|2024-10-25
2024-11-10 09:07:32|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
2024-11-10 09:07:34|02076|16976|R2000GROWTH/R2000VALUE|PSMT|USD|Food & Staples Retailing|Consumer Staples|United States|2260000000|6|1.7083|0.585|0.314|0.254|15|2|3|2022-08-12|2024-08-15
2024-11-10 09:07:36|02080|44403|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate Management & Development|Real Estate|United States|2040000000|7|2.1529|0.357143|0.725|-0.2217|24|2|3.4|2022-03-07|2024-09-16
2024-11-10 09:07:40|02087|20704|R2000GROWTH|MPX|USD|Leisure Products|Consumer Discretionary|United States|424900000|7|5.8429|0.22|2.3417|0.3617|32|4|2.6|2023-08-09|2024-11-08
2024-11-10 09:07:44|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
2024-11-10 09:07:48|02102|15647|R2000GROWTH/R2000VALUE|CASS|USD|IT Services|Information Technology|United States|550880000|12|2.8217|0.29|0.2691|0.0018|12|4|2|2021-12-02|2024-09-03
2024-11-10 09:07:54|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
2024-11-10 09:08:01|02129|1081650|R2000GROWTH|HQI|USD|Professional Services|Industrials|United States|276230000|12|1.4458|0.06|0.2182|0.0527|15|4|2|2021-11-30|2024-08-30
2024-11-10 09:08:13|02154|1089251|R2000GROWTH/R2000VALUE|AFIN|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|1120000000|6|12.4183|0.2125|1.394|0.182|6|4|2|2022-04-08|2023-07-12
2024-11-10 09:08:18|02163|101874|R2000GROWTH/R2000VALUE|LPG|USD|Oil, Gas & Consumable Fuels|Energy|United States|509380000|12|17.6008|1.125|3.76|-0.0109|20|4|6|2022-01-13|2024-11-05
2024-11-10 09:08:20|02166|995701|R2000GROWTH/R2000VALUE|REVG|USD|Machinery|Industrials|United States|920050000|6|3.5483|0.541667|6.216|-0.104|15|4|2.7|2023-09-28|2024-09-27
2024-11-10 09:08:20|02167|16345|R2000GROWTH/R2000VALUE|IIIN|USD|Building Products|Industrials|United States|772630000|7|1.3457|0.382857|2.3117|0.0017|15|4|2.6|2023-06-15|2024-09-13
2024-11-10 09:08:22|02169|17573|R2000GROWTH/R2000VALUE|WSBF|USD|Thrifts & Mortgage Finance|Financial|United States|517930000|12|5.4808|0.220833|1.1855|-0.74|26|4|2|2022-01-07|2024-10-08
2024-11-10 09:08:27|02179|13958|R2000GROWTH/R2000VALUE|TWI|USD|Machinery|Industrials|United States|727870000|6|0.6017|0.005|0.232|0.152|17|4|2|2018-12-28|2020-03-30
2024-11-10 09:08:29|02181|21179|R2000GROWTH/R2000VALUE|RGS|USD|Diversified Consumer Services|Consumer Discretionary|United States|78940000|6|1.42|0.06|0.122|0.066|18|4|6|2012-08-31|2013-11-01
2024-11-10 09:08:30|02182|1027142|R2000GROWTH/R2000VALUE|RBB|USD|Banks|Financial|United States|511330000|6|3.6983|0.16|0.862|-0.314|13|4|2|2023-07-28|2024-10-31
2024-11-10 09:08:35|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
2024-11-10 09:08:38|02199|1131053|R2000GROWTH/R2000VALUE|ALTG|USD|Trading Companies & Distributors|Industrials|United States|473800000|6|2.3283|0.057|0.484|0.476|17|4|2|2023-05-12|2024-08-15
2024-11-10 09:08:41|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
2024-11-10 09:08:43|02202|16587|R2000GROWTH/R2000VALUE|STGW|USD|Media|Communication Services|United States|981470000|6|4.5217|0.21|0.538|0.446|17|4|4|2015-05-06|2016-08-08
2024-11-10 09:08:47|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
2024-11-10 09:08:49|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
2024-11-10 09:08:52|02217|16267|R2000GROWTH/R2000VALUE|HIFS|USD|Thrifts & Mortgage Finance|Financial|United States|899550000|12|1.205|0.728333|0.3582|-0.0236|11|4|2|2021-12-31|2024-11-04
2024-11-10 09:08:55|02218|39326|R2000GROWTH/R2000VALUE|CENX|USD|Metals & Mining|Materials|United States|1490000000|18|1.9428|0.05|0.6471|0.0812|16|4|6|1998-06-26|2002-09-18
2024-11-10 09:09:04|02235|17472|R2000GROWTH/R2000VALUE|UTMD|USD|Health Care Equipment & Supplies|Healthcare|United States|365090000|12|1.9192|0.4375|0.6173|-0.4955|19|4|2|2021-12-14|2024-09-20
2024-11-10 09:09:09|02242|16282|R2000GROWTH/R2000VALUE|HOFT|USD|Household Durables|Consumer Discretionary|United States|276060000|12|4.6967|0.216667|0.6764|0.2236|15|4|2|2021-12-16|2024-09-13
2024-11-10 09:09:11|02243|1009355|R2000GROWTH/R2000VALUE|ALTM|USD|Oil, Gas & Consumable Fuels|Energy|United States|229700000|12|7.9367|0.8775|1.1036|0.1745|14|4|2|2021-11-29|2024-10-28
2024-11-10 09:09:15|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
2024-11-10 09:09:17|02256|103931|R2000GROWTH/R2000VALUE|HRTG|USD|Insurance|Financial|United States|162520000|12|2.9383|0.06|0.7055|0.4618|22|4|2|2019-09-13|2022-06-13
2024-11-10 09:09:23|02265|39223|R2000VALUE|CAR|USD|Road & Rail|Industrials|United States|11710000000|6|2.515|1.751667|0.684|0.684|21|0|6|2005-02-24|2023-12-14
2024-11-10 09:09:27|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
2024-11-10 09:09:31|02272|24322|R2000VALUE|TRNO|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|6210000000|12|2.6608|0.409167|0.2745|0.1127|15|4|2|2021-12-14|2024-09-30
2024-11-10 09:09:33|02274|20857|R2000VALUE|BXMT|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|5160000000|12|10.7325|0.6075|1.5045|0.1664|16|4|2|2021-12-30|2024-09-30
2024-11-10 09:09:34|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
2024-11-10 09:09:37|02282|20539|R2000VALUE|KRG|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|4770000000|6|4.4417|0.248333|0.352|-0.04|8|4|2|2023-07-06|2024-10-09
2024-11-10 09:09:39|02283|17446|R2000VALUE|UMBF|USD|Banks|Financial|United States|5130000000|18|1.8078|0.361667|0.2541|-0.0282|23|4|2|2020-06-09|2024-09-10
2024-11-10 09:09:44|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
2024-11-10 09:09:46|02291|20912|R2000VALUE|BKH|USD|Multi-Utilities|Utilities|United States|4500000000|6|4.5417|0.6375|0.342|0.118|15|4|2|2023-05-17|2024-08-19
2024-11-10 09:09:49|02294|1166008|R2000VALUE|BNL|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|4000000000|17|5.8012|0.263235|0.7038|0.1863|16|4|2|2020-09-29|2024-09-30
2024-11-10 09:09:51|02296|8363|R2000VALUE|MUR|USD|Oil, Gas & Consumable Fuels|Energy|United States|4030000000|18|2.9456|0.205556|0.7547|-0.0712|19|4|2|2020-05-15|2024-08-19
2024-11-10 09:09:52|02297|41228|R2000VALUE|DOC|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|4140000000|6|6.6133|0.23|0.494|0.158|15|4|2|2022-10-03|2024-01-02
2024-11-10 09:09:54|02299|20586|R2000VALUE|LXP|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|4420000000|6|5.44|0.128333|0.474|-0.006|18|4|2|2023-06-29|2024-09-30
2024-11-10 09:09:56|02302|20432|R2000VALUE|CBU|USD|Banks|Financial|United States|4020000000|6|3.7217|0.45|0.562|-0.026|27|4|2|2023-06-14|2024-09-13
2024-11-10 09:09:57|02304|13934|R2000VALUE|CIM|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|3570000000|6|10.5767|0.216667|1.928|-0.62|31|4|2|2023-06-29|2024-09-30
2024-11-10 09:09:59|02305|20507|R2000VALUE|NJR|USD|Gas Utilities|Utilities|United States|3940000000|18|3.6306|0.376806|0.3759|-0.01|17|4|2|2020-06-15|2024-09-23
2024-11-10 09:10:03|02306|29658|R2000VALUE|MATX|USD|Marine|Industrials|United States|3750000000|12|1.375|0.316667|0.1636|-0.0455|27|4|2|2022-02-09|2024-11-07
2024-11-10 09:10:04|02308|101884|R2000VALUE|OGS|USD|Gas Utilities|Utilities|United States|4160000000|12|3.53|0.636667|0.2245|0.0445|17|4|2|2021-11-12|2024-08-14
2024-11-10 09:10:06|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
2024-11-10 09:10:07|02310|15306|R2000VALUE|ABCB|USD|Banks|Financial|United States|3450000000|6|1.33|0.15|0.224|-0.156|10|4|2|2023-06-29|2024-09-30
2024-11-10 09:10:09|02312|16876|R2000VALUE|PCH|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|4160000000|6|3.97|0.45|0.122|0.034|20|4|2|2023-06-01|2024-09-13
2024-11-10 09:10:10|02313|15461|R2000VALUE|ASB|USD|Banks|Financial|United States|3330000000|6|4.5867|0.216667|0.332|-0.32|15|4|2|2023-05-31|2024-09-03
2024-11-10 09:10:13|02316|21205|R2000VALUE|GATX|USD|Trading Companies & Distributors|Industrials|United States|3700000000|6|1.815|0.565|0.084|-0.008|19|4|2|2023-06-14|2024-09-13
2024-11-10 09:10:13|02317|1166427|R2000VALUE|ASO|USD|Specialty Retail|Consumer Discretionary|United States|3890000000|6|0.71|0.1|0.076|0|28|4|2|2023-06-14|2024-09-19
2024-11-10 09:10:15|02319|20591|R2000VALUE|ORA|USD|Independent Power and Renewable Electricity Producers|Utilities|United States|4440000000|6|0.6617|0.12|0.048|0.016|15|4|2|2023-05-22|2024-08-20
2024-11-10 09:10:16|02321|1159411|R2000VALUE|BIPC|CAD|Gas Utilities|Utilities|Canada|6450000000|6|4.2517|0.39375|0.482|0.142|29|4|2|2023-05-30|2024-08-30
2024-11-10 09:10:18|02323|15651|R2000VALUE|CATY|USD|Banks|Financial|United States|3320000000|12|3.405|0.34|0.4073|0.0109|12|4|2|2021-11-26|2024-08-29
2024-11-10 09:10:20|02327|20578|R2000VALUE|GPI|USD|Specialty Retail|Consumer Discretionary|United States|3410000000|6|0.655|0.46|0.086|-0.054|15|4|2|2023-05-31|2024-08-30
2024-11-10 09:10:21|02328|8308|R2000VALUE|FHI|USD|Capital Markets|Financial|United States|3490000000|7|3.8571|0.395714|1.16|-0.0667|8|4|2.6|2023-08-07|2024-11-08
2024-11-10 09:10:22|02330|20139|R2000VALUE|CWT|USD|Water Utilities|Utilities|United States|3780000000|6|2.11|0.27|0.17|0.058|14|4|2|2023-05-05|2024-08-12
2024-11-10 09:10:25|02331|20817|R2000VALUE|ELY|USD|Leisure Products|Consumer Discretionary|United States|5100000000|12|0.2375|0.01|0.0327|-0.0036|22|4|2|2017-08-18|2020-05-26
2024-11-10 09:10:27|02334|20525|R2000VALUE|CNO|USD|Insurance|Financial|United States|2940000000|6|2.3083|0.153333|0.164|-0.112|15|4|2|2023-06-08|2024-09-10
2024-11-10 09:10:29|02338|24348|R2000VALUE|UNF|USD|Commercial Services & Supplies|Industrials|United States|3970000000|6|0.7467|0.323333|0.054|0.002|23|4|2|2023-06-07|2024-09-06
2024-11-10 09:10:31|02340|20795|R2000VALUE|ABM|USD|Commercial Services & Supplies|Industrials|United States|2750000000|12|1.9258|0.213333|0.1082|-0.01|31|4|2|2022-01-05|2024-10-03
2024-11-10 09:10:34|02342|20549|R2000VALUE|PEB|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|2940000000|12|0.2608|0.01|0.0291|0.0109|18|4|2|2021-12-30|2024-09-30
2024-11-10 09:10:35|02343|20889|R2000VALUE|NWE|USD|Multi-Utilities|Utilities|United States|3410000000|6|4.8667|0.645|0.386|0.074|15|4|2|2023-06-14|2024-09-13
2024-11-10 09:10:39|02344|16633|R2000VALUE|MLKN|USD|Commercial Services & Supplies|Industrials|United States|2970000000|36|2.3531|0.181944|0.3654|0.0146|50|4|2.3|2015-05-27|2024-08-30
2024-11-10 09:10:39|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
2024-11-10 09:10:41|02346|16025|R2000VALUE|ESGR|USD|Insurance|Financial|United States|4410000000|1|0|3|0|0|-1|12|6|2007-01-31|2007-01-31
2024-11-10 09:10:42|02347|1055123|R2000VALUE|CNNE|USD|Diversified Financial Services|Financial|United States|3130000000|2|2.595|0.12|0.27|-0.27|14|4|2|2024-06-14|2024-09-16
2024-11-10 09:10:44|02350|951002|R2000VALUE|UNIT|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|3310000000|18|8.7244|0.15|2.0529|0.4988|16|4|2|2020-03-30|2024-06-14
2024-11-10 09:10:46|02351|8053|R2000VALUE|SITC|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|3360000000|5|4.028|0.136|0.675|-0.135|21|4|2.8|2023-09-25|2024-10-01
2024-11-10 09:10:48|02353|16615|R2000VALUE|MGEE|USD|Electric Utilities|Utilities|United States|2970000000|6|2.3067|0.427917|0.208|-0.036|15|4|2|2023-05-31|2024-08-30
2024-11-10 09:10:50|02355|21096|R2000VALUE|AVA|USD|Multi-Utilities|Utilities|United States|3010000000|18|4.4867|0.440556|0.2953|0.0424|24|4|2|2020-05-28|2024-08-22
2024-11-10 09:10:55|02358|17555|R2000VALUE|WIRE|USD|Electrical Equipment|Industrials|United States|2900000000|30|0.1197|0.02|0.0141|-0.0052|15|4|2|2017-01-04|2024-04-04
2024-11-10 09:10:57|02361|20342|R2000VALUE|SHO|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|2570000000|7|2.8229|0.071429|0.4617|0.225|18|4|2.6|2023-06-29|2024-09-30
2024-11-10 09:10:58|02362|16361|R2000VALUE|INDB|USD|Banks|Financial|United States|2690000000|6|4.2267|0.56|0.642|-0.178|9|4|2|2023-06-23|2024-09-30
2024-11-10 09:11:01|02367|16145|R2000VALUE|FULT|USD|Banks|Financial|United States|2740000000|12|3.9183|0.150833|0.8482|0.0209|15|4|2|2022-03-31|2024-10-01
2024-11-10 09:11:03|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
2024-11-10 09:11:04|02373|16846|R2000VALUE|OTTR|USD|Electric Utilities|Utilities|United States|2970000000|6|2.1133|0.4525|0.212|-0.024|26|4|2|2023-05-12|2024-08-15
2024-11-10 09:11:06|02375|1097712|R2000VALUE|ACA|USD|Construction & Engineering|Industrials|United States|2550000000|12|0.3083|0.05|0.0391|-0.0173|17|4|2|2022-01-13|2024-10-15
2024-11-10 09:11:08|02376|16961|R2000VALUE|PRMW|USD|Beverages|Consumer Staples|United States|2820000000|6|2.3267|0.208333|0.666|0.402|14|4|2.7|2023-08-23|2024-11-05
2024-11-10 09:11:12|02381|17575|R2000VALUE|WSFS|USD|Thrifts & Mortgage Finance|Financial|United States|2380000000|24|1.2771|0.134167|0.1978|0.0022|15|4|2|2019-02-07|2024-11-08
2024-11-10 09:11:13|02382|17546|R2000VALUE|WAFD|USD|Thrifts & Mortgage Finance|Financial|United States|2180000000|6|3.5617|0.255|0.164|-0.148|15|4|2|2023-05-18|2024-08-23
2024-11-10 09:11:15|02385|20897|R2000VALUE|RLJ|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|2290000000|6|4.1183|0.105|0.936|0.628|18|4|2|2023-06-29|2024-09-30
2024-11-10 09:11:17|02387|13985|R2000VALUE|MANT|USD|Professional Services|Industrials|United States|2970000000|6|1.91|0.39|0.246|-0.03|15|4|2|2021-03-11|2022-06-09
2024-11-10 09:11:18|02388|20456|R2000VALUE|MTX|USD|Chemicals|Materials|United States|2440000000|6|0.5417|0.093333|0.152|0.044|25|4|2|2023-08-17|2024-10-31
2024-11-10 09:11:19|02389|20300|R2000VALUE|NHI|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|2640000000|6|5.9417|0.9|0.602|-0.514|35|4|2|2023-06-29|2024-09-27
2024-11-10 09:11:20|02390|20381|R2000VALUE|SJI|USD|Gas Utilities|Utilities|United States|2680000000|6|4.0217|0.30875|0.316|-0.284|22|4|2|2021-09-09|2022-12-16
2024-11-10 09:11:22|02391|20761|R2000VALUE|JWa|USD|Media|Communication Services|United States|3190000000|6|3.6467|0.350833|0.32|-0.256|17|4|2|2023-07-05|2024-10-08
2024-11-10 09:11:25|02395|16127|R2000VALUE|FRME|USD|Banks|Financial|United States|2260000000|12|3.6833|0.326667|0.4773|0.0736|15|4|2|2021-12-02|2024-09-06
2024-11-10 09:11:28|02398|8154|R2000VALUE|GHC|USD|Diversified Consumer Services|Consumer Discretionary|United States|3120000000|6|0.9833|1.696667|0.084|-0.068|19|4|2|2023-07-18|2024-10-17
2024-11-10 09:11:31|02399|20690|R2000VALUE|HTH|USD|Banks|Financial|United States|2770000000|30|1.7027|0.116|0.1917|0.0393|16|4|2|2017-08-11|2024-11-08
2024-11-10 09:11:33|02401|20438|R2000VALUE|CPK|USD|Gas Utilities|Utilities|United States|2570000000|12|1.8883|0.561667|0.1382|0.0618|22|4|2|2021-12-14|2024-09-16
2024-11-10 09:11:36|02402|20520|R2000VALUE|BDN|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|2300000000|30|7.7013|0.18|1.1438|0.241|15|4|2|2017-07-05|2024-10-09
2024-11-10 09:11:40|02404|17572|R2000VALUE|WSBC|USD|Banks|Financial|United States|2210000000|24|4.2513|0.332917|0.47|0.0752|23|4|2|2018-12-13|2024-09-06
2024-11-10 09:11:41|02405|39145|R2000VALUE|TRN|USD|Machinery|Industrials|United States|2940000000|6|3.9933|0.273333|0.424|-0.196|18|4|2|2023-07-13|2024-10-15
2024-11-10 09:11:43|02406|48366|R2000VALUE|CXP|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|2220000000|12|5.725|0.370833|1.3773|0.9918|18|4|2.3|2019-02-28|2021-12-06
2024-11-10 09:11:45|02407|959886|R2000VALUE|FCPT|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|2270000000|18|5.0322|0.330556|0.3471|-0.0306|15|4|2|2020-06-29|2024-09-30
2024-11-10 09:11:47|02410|21172|R2000VALUE|MOGa|USD|Aerospace & Defense|Industrials|United States|2620000000|12|1.0333|0.2675|0.1082|-0.0609|18|4|2|2021-11-18|2024-08-16
2024-11-10 09:11:50|02411|17372|R2000VALUE|TOWN|USD|Banks|Financial|United States|2270000000|18|3.3|0.218889|0.4459|-0.06|13|4|2|2020-06-29|2024-09-30
2024-11-10 09:11:51|02412|17098|R2000VALUE|RUSHA|USD|Trading Companies & Distributors|Industrials|United States|3090000000|6|1.5883|0.178333|0.136|-0.044|27|4|2|2023-05-09|2024-08-13
2024-11-10 09:11:53|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
2024-11-10 09:11:56|02414|17186|R2000VALUE|SKYW|USD|Airlines|Industrials|United States|1980000000|24|0.9546|0.075417|0.207|0.0313|8|4|3.2|2014-06-26|2020-03-30
2024-11-10 09:11:57|02415|24283|R2000VALUE|WRE|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|2190000000|6|4.7367|0.18|0.452|-0.124|15|4|2|2023-06-21|2024-09-19
2024-11-10 09:11:59|02416|20146|R2000VALUE|ARI|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|1840000000|6|12.3817|0.333333|2.064|-0.336|16|4|2|2023-06-29|2024-09-30
2024-11-10 09:12:04|02421|16306|R2000VALUE|HTLF|USD|Banks|Financial|United States|2140000000|24|2.3746|0.236667|0.4061|0.0461|16|4|2.2|2018-12-20|2024-08-13
2024-11-10 09:12:05|02422|8143|R2000VALUE|GNW|USD|Insurance|Financial|United States|2050000000|6|3.2683|0.192708|1.954|0.766|19|2|6|2007-10-10|2010-08-11
2024-11-10 09:12:06|02425|41227|R2000VALUE|PFSI|USD|Thrifts & Mortgage Finance|Financial|United States|4120000000|6|1.09|0.216667|0.192|-0.016|11|4|2|2023-05-15|2024-08-13
2024-11-10 09:12:09|02428|17071|R2000VALUE|RNST|USD|Banks|Financial|United States|2120000000|6|2.9417|0.22|0.39|-0.066|15|4|2|2023-06-15|2024-09-16
2024-11-10 09:12:11|02429|39297|R2000VALUE|TWO|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|1980000000|18|10.16|0.307778|1.83|0.6006|27|4|2|2020-06-29|2024-10-01
2024-11-10 09:12:13|02430|20143|R2000VALUE|MFA|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|2010000000|12|13.0833|0.325|2.1891|0.1364|33|4|2|2021-12-30|2024-09-27
2024-11-10 09:12:17|02434|17386|R2000VALUE|TRMK|USD|Banks|Financial|United States|2030000000|12|3.2475|0.23|0.3782|-0.0145|15|4|2|2021-11-30|2024-08-30
2024-11-10 09:12:18|02435|102910|R2000VALUE|CTRE|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|2220000000|6|4.8833|0.285|0.378|-0.378|16|4|2|2023-06-29|2024-09-30
2024-11-10 09:12:23|02436|20909|R2000VALUE|B|USD|Machinery|Industrials|United States|2360000000|42|1.3467|0.147143|0.1695|0.012|16|4|2.7|2014-05-27|2024-08-22
2024-11-10 09:12:24|02437|32324|R2000VALUE|INT|USD|Oil, Gas & Consumable Fuels|Energy|United States|1670000000|6|2.485|0.155|0.14|-0.052|23|4|2|2023-06-23|2024-09-30
2024-11-10 09:12:25|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
2024-11-10 09:12:28|02440|24580|R2000VALUE|||||||18|0.6928|0.03|0.4871|-0.4729|17|4|2|2018-12-13|2023-03-14
2024-11-10 09:12:32|02442|20277|R2000VALUE|TDS|USD|Wireless Telecommunication Services|Communication Services|United States|2310000000|30|3.4237|0.1625|0.8003|-0.0521|15|4|2|2017-06-14|2024-09-16
2024-11-10 09:12:33|02443|20318|R2000VALUE|DRH|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|2020000000|6|1.3933|0.03|0.118|-0.042|14|4|2|2023-06-29|2024-09-30
2024-11-10 09:12:36|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
2024-11-10 09:12:38|02446|20424|R2000VALUE|AAT|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|2270000000|6|6.0933|0.3325|0.344|-0.332|15|4|2|2023-06-07|2024-09-05
2024-11-10 09:12:40|02449|20521|R2000VALUE|BGS|USD|Food Products|Consumer Staples|United States|1990000000|6|7.3917|0.19|1.402|0.538|32|4|2|2023-06-29|2024-09-30
2024-11-10 09:12:44|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
2024-11-10 09:12:49|02451|17121|R2000VALUE|SBCF|USD|Banks|Financial|United States|2050000000|42|2.921|0.142619|0.439|0.0088|15|2|4.7|2002-06-19|2024-09-13
2024-11-10 09:12:51|02453|20939|R2000VALUE|NPO|USD|Machinery|Industrials|United States|2270000000|12|0.9667|0.2875|0.0891|-0.0218|15|4|2|2021-11-30|2024-09-04
2024-11-10 09:12:56|02459|24295|R2000VALUE|WOR|USD|Metals & Mining|Materials|United States|2750000000|23|2.1561|0.258261|0.3795|-0.0423|16|4|2|2019-03-14|2024-09-13
2024-11-10 09:12:58|02460|989525|R2000VALUE|NTB|USD|Banks|Financial|United States|1860000000|18|5.4422|0.44|0.7824|-0.1106|16|4|2|2020-08-04|2024-11-05
2024-11-10 09:13:02|02461|1057998|R2000VALUE|ILPT|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|1640000000|24|3.9383|0.196667|0.7465|-0.2378|26|4|2|2019-01-25|2024-10-28
2024-11-10 09:13:04|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
2024-11-10 09:13:06|02463|15520|R2000VALUE|BANR|USD|Banks|Financial|United States|2080000000|24|3.7471|0.47875|0.8665|0.0074|11|4|2|2019-01-08|2024-11-05
2024-11-10 09:13:13|02464|21236|R2000VALUE|SJW|USD|Water Utilities|Utilities|United States|2180000000|72|2.3339|0.242622|0.1915|0.0166|27|4|4|2007-05-03|2024-11-04
2024-11-10 09:13:17|02466|20515|R2000VALUE|ALEX|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|1820000000|36|3.5147|0.577778|2.294|0.1197|24|4|3.1|2014-05-13|2024-09-20
2024-11-10 09:13:18|02468|15357|R2000VALUE|ARGO|USD|Insurance|Financial|United States|2030000000|6|7.4083|0.4375|0.232|-0.208|16|4|2|2023-05-30|2024-08-30
2024-11-10 09:13:22|02469|20324|R2000VALUE|SVC|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|1450000000|42|6.1876|0.323333|1.2854|-0.1278|27|4|2.6|2014-07-23|2024-10-28
2024-11-10 09:13:23|02470|20780|R2000VALUE|STAR|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|1790000000|5|2.47|0.125|0.42|0.395|15|4|2|2021-08-31|2022-11-30
2024-11-10 09:13:26|02472|15985|R2000VALUE|EGBN|USD|Banks|Financial|United States|1860000000|6|6.9733|0.4025|2.664|-0.9|13|4|2|2023-07-19|2024-10-21
2024-11-10 09:13:30|02473|20492|R2000VALUE|GVA|USD|Construction & Engineering|Industrials|United States|1770000000|36|1.4081|0.13|0.2689|-0.0151|16|4|2|2015-12-29|2024-09-30
2024-11-10 09:13:32|02474|20496|R2000VALUE|KAR|USD|Commercial Services & Supplies|Industrials|United States|1890000000|24|2.9554|0.2925|0.3148|0.1043|14|4|3.2|2014-06-23|2020-03-19
2024-11-10 09:13:35|02477|16096|R2000VALUE|FIBK|USD|Banks|Financial|United States|2530000000|12|5.9183|0.455|0.8718|0.1664|12|4|2|2022-02-09|2024-11-04
2024-11-10 09:13:38|02478|15982|R2000VALUE|EFSC|USD|Banks|Financial|United States|1810000000|30|1.7723|0.185667|0.2276|0.0372|16|4|2|2017-06-13|2024-09-16
2024-11-10 09:13:39|02479|9231|R2000VALUE|MDRX|USD|Software & Programming|Technology|United States|2260000000|1|0|5.23|0|0|4|12|6|2008-10-13|2008-10-13
2024-11-10 09:13:40|02480|15523|R2000VALUE|HOPE|USD|Banks|Financial|United States|1770000000|12|4.7533|0.14|0.8155|0.0518|15|4|2|2022-02-02|2024-11-07
2024-11-10 09:13:43|02481|16783|R2000VALUE|NYMT|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|1410000000|18|11.5494|0.156944|1.8276|0.2818|34|4|2|2020-06-30|2024-09-30
2024-11-10 09:13:47|02482|17270|R2000VALUE|STRA|USD|Diversified Consumer Services|Consumer Discretionary|United States|1410000000|36|2.6589|0.583333|0.5909|-0.0491|13|2|2.6|2011-11-23|2024-09-06
2024-11-10 09:13:49|02484|16776|R2000VALUE|NWBI|USD|Thrifts & Mortgage Finance|Financial|United States|1790000000|12|6.2992|0.2|0.9155|-0.0191|12|4|2|2022-02-02|2024-11-08
2024-11-10 09:13:51|02486|8029|R2000VALUE|MHO|USD|Household Durables|Consumer Discretionary|United States|1810000000|18|0.3594|0.025|0.0924|0.0265|21|4|6|2004-03-30|2008-06-27
2024-11-10 09:13:55|02487|953810|R2000VALUE|GNL|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|1580000000|36|11.3511|0.311542|0.9243|0.0283|6|4|1.6|2018-03-07|2024-10-11
2024-11-10 09:14:00|02488|6423|R2000VALUE|PTEN|USD|Energy Equipment & Services|Energy|United States|1820000000|54|1.4357|0.052407|0.3358|0.0528|16|4|3.4|2011-06-13|2024-09-03
2024-11-10 09:14:03|02490|15697|R2000VALUE|CFFN|USD|Thrifts & Mortgage Finance|Financial|United States|1530000000|24|5.2129|0.118542|3.0043|0.1087|15|4|2|2020-04-30|2024-11-01
2024-11-10 09:14:07|02491|20541|R2000VALUE|MEI|USD|Electronic Equipment, Instruments & Components|Information Technology|United States|1830000000|24|1.8671|0.1275|0.3522|0.1417|15|4|2|2019-01-10|2024-10-18
2024-11-10 09:14:09|02493|20619|R2000VALUE|VRE|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|1670000000|12|3.0258|0.140417|0.7427|-0.2264|12|2|2|2019-01-02|2024-09-30
2024-11-10 09:14:09|02494|40978|R2000VALUE|BLUE|USD|Biotechnology|Healthcare|United States|700370000|0|0|0|0|0|0|12|0|2021-11-05|2021-11-05
2024-11-10 09:14:10|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
2024-11-10 09:14:16|02496|20404|R2000VALUE|HMN|USD|Insurance|Financial|United States|1610000000|48|3.0869|0.278542|0.2094|0.0255|16|4|3|2012-12-13|2024-09-16
2024-11-10 09:14:24|02498|20899|R2000VALUE|RWT|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|1510000000|79|9.1429|0.381076|1.0781|-0.0629|18|4|4.2|2005-12-28|2024-09-23
2024-11-10 09:14:27|02499|16057|R2000VALUE|FBNC|USD|Banks|Financial|United States|1630000000|36|1.9108|0.155556|0.3014|0.0129|27|4|2|2015-12-29|2024-09-30
2024-11-10 09:14:31|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
2024-11-10 09:14:33|02501|16709|R2000VALUE|NBTB|USD|Banks|Financial|United States|1670000000|12|3.1933|0.305|0.3127|-0.0273|15|4|2|2021-11-30|2024-08-30
2024-11-10 09:14:38|02505|16632|R2000VALUE|MLAB|USD|Health Care Equipment & Supplies|Healthcare|United States|1710000000|30|0.361|0.16|0.0455|0.0021|17|4|2|2017-05-26|2024-08-30
2024-11-10 09:14:44|02506|21107|R2000VALUE|DLX|USD|Commercial Services & Supplies|Industrials|United States|1370000000|42|3.3038|0.3|0.5022|0.0993|18|4|2.7|2014-05-15|2024-08-19
2024-11-10 09:14:55|02507|21077|R2000VALUE|LZB|USD|Household Durables|Consumer Discretionary|United States|1590000000|126|2.1683|0.126317|0.3318|-0.0047|18|4|4.9|1989-02-06|2024-09-05
2024-11-10 09:15:02|02508|20439|R2000VALUE|CRS|USD|Metals & Mining|Materials|United States|1410000000|72|1.8332|0.192431|0.2996|-0.0027|29|4|4|2007-02-02|2024-10-22
2024-11-10 09:15:03|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
2024-11-10 09:15:07|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
2024-11-10 09:15:09|02515|16958|R2000VALUE|PRIM|USD|Construction & Engineering|Industrials|United States|1290000000|12|0.8525|0.06|0.1318|-0.0518|16|4|2|2021-12-30|2024-09-27
2024-11-10 09:15:14|02517|17530|R2000VALUE|WABC|USD|Banks|Financial|United States|1550000000|30|2.972|0.415667|0.2062|0.02|14|4|2|2017-08-03|2024-11-04
2024-11-10 09:15:15|02520|16392|R2000VALUE|CSR|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|1580000000|6|4.7717|0.74|0.342|-0.134|12|4|2|2023-06-29|2024-09-30
2024-11-10 09:15:28|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
2024-11-10 09:15:41|02525|8930|R2000VALUE|DDS|USD|Multiline Retail|Consumer Discretionary|United States|4760000000|126|0.9504|0.507778|0.4892|0.0001|35|4|4.9|1994-03-25|2024-09-30
2024-11-10 09:15:48|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
2024-11-10 09:15:50|02527|101871|R2000VALUE|LADR|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|1500000000|25|8.088|0.2464|0.8088|-0.0338|21|4|2.2|2018-12-07|2024-09-30
2024-11-10 09:15:51|02528|41260|R2000VALUE|ESRT|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|1540000000|6|1.545|0.035|0.164|-0.136|15|4|2|2023-06-14|2024-09-16
2024-11-10 09:15:58|02529|20413|R2000VALUE|NWN|USD|Gas Utilities|Utilities|United States|1500000000|78|3.6492|0.443397|0.2406|0.0196|17|4|4.2|2005-07-27|2024-10-31
2024-11-10 09:16:02|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
2024-11-10 09:16:03|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
2024-11-10 09:16:15|02534|16791|R2000VALUE|OCFC|USD|Banks|Financial|United States|1320000000|111|3.5336|0.17045|0.3742|0.0338|15|4|4.7|1997-05-01|2024-11-04
2024-11-10 09:16:16|02535|16190|R2000VALUE|GLNG|USD|Oil, Gas & Consumable Fuels|Energy|United States|1340000000|12|3.0892|0.18125|0.5182|0.2164|16|2|2|2018-03-13|2024-08-26
2024-11-10 09:16:20|02536|15618|R2000VALUE|BUSE|USD|Banks|Financial|United States|1510000000|24|3.9463|0.228333|0.4535|0.0196|8|4|2|2019-01-24|2024-10-18
2024-11-10 09:16:21|02537|20422|R2000VALUE|SXI|USD|Machinery|Industrials|United States|1350000000|6|0.7283|0.3|0.092|-0.016|15|4|2|2023-08-08|2024-11-08
2024-11-10 09:16:22|02538|1073475|R2000VALUE|BRMK|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|1250000000|6|9.6117|0.035|0.894|-0.686|15|12|1|2022-12-29|2023-05-23
2024-11-10 09:16:26|02539|20446|R2000VALUE|GBX|USD|Machinery|Industrials|United States|1490000000|36|2.845|0.257222|0.5574|-0.0483|22|4|2|2016-01-15|2024-11-06
2024-11-10 09:16:29|02540|15557|R2000VALUE|BHLB|USD|Banks|Financial|United States|1360000000|30|2.8263|0.181|0.679|0.0162|14|4|2|2017-05-09|2024-09-30
2024-11-10 09:16:31|02541|20628|R2000VALUE|DK|USD|Oil, Gas & Consumable Fuels|Energy|United States|1110000000|6|3.9767|0.2425|0.62|0.156|9|4|2|2023-05-12|2024-08-12
2024-11-10 09:16:34|02542|21241|R2000VALUE|AZZ|USD|Electrical Equipment|Industrials|United States|1370000000|36|1.4311|0.168333|0.1706|-0.01|16|4|2|2016-02-03|2024-10-18
2024-11-10 09:16:36|02543|15746|R2000VALUE|CMCO|USD|Machinery|Industrials|United States|1320000000|12|0.7683|0.069167|0.1236|0.0218|11|4|2|2022-02-10|2024-11-08
2024-11-10 09:16:38|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
2024-11-10 09:16:39|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
2024-11-10 09:16:44|02546|24332|R2000VALUE|TGI|USD|Aerospace & Defense|Industrials|United States|1200000000|42|0.4048|0.04|0.0644|0.0132|17|4|4.4|2009-11-27|2020-02-28
2024-11-10 09:16:45|02547|40056|R2000VALUE|CNOB|USD|Banks|Financial|United States|1290000000|12|2.9367|0.16|0.6291|0.1691|18|4|2|2021-11-12|2024-08-15
2024-11-10 09:16:47|02548|15638|R2000VALUE|CALM|USD|Food Products|Consumer Staples|United States|1810000000|12|5.1633|0.747833|3.78|0.3782|16|4|2|2021-04-27|2024-10-30
2024-11-10 09:16:49|02549|20869|R2000VALUE|GTY|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|1460000000|12|5.7575|0.43|0.5627|0.0391|15|4|2|2021-12-22|2024-09-26
2024-11-10 09:16:51|02551|20334|R2000VALUE|OFG|USD|Banks|Financial|United States|1320000000|12|2.6883|0.204167|0.39|0.0427|18|4|2|2021-12-30|2024-09-30
2024-11-10 09:16:56|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
2024-11-10 09:17:01|02554|17322|R2000VALUE|TCBK|USD|Banks|Financial|United States|1280000000|54|2.2922|0.184444|0.2481|0.0055|15|4|3.3|2011-06-13|2024-09-06
2024-11-10 09:17:06|02555|20830|R2000VALUE|LTC|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|1340000000|48|6.3485|0.19|0.2768|0.0053|9|12|1|2020-11-19|2024-10-23
2024-11-10 09:17:10|02557|21067|R2000VALUE|GFF|USD|Building Products|Industrials|United States|1550000000|30|2.185|0.251|1.9062|-0.0159|25|4|2.4|2018-02-21|2024-08-28
2024-11-10 09:17:17|02558|20180|R2000VALUE|OPI|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|1200000000|61|8.08|0.425246|1.7015|-0.0002|30|4|3.6|2009-10-21|2024-10-28
2024-11-10 09:17:18|02559|24393|R2000VALUE|NOG|USD|Oil, Gas & Consumable Fuels|Energy|United States|1580000000|14|3.2286|0.2675|0.5162|0.3638|33|4|2.3|2021-06-29|2024-09-27
2024-11-10 09:17:20|02560|15475|R2000VALUE|ASTE|USD|Machinery|Industrials|United States|1580000000|18|1.0811|0.121111|0.2159|0.03|19|4|2|2020-05-13|2024-08-12
2024-11-10 09:17:22|02561|16073|R2000VALUE|PFC|USD|Thrifts & Mortgage Finance|Financial|United States|1140000000|6|5.7767|0.31|0.554|-0.262|8|4|2|2023-08-03|2024-11-08
2024-11-10 09:17:24|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
2024-11-10 09:17:27|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
2024-11-10 09:17:30|02567|15705|R2000VALUE|CHCO|USD|Banks|Financial|United States|1240000000|30|2.9143|0.586667|0.2566|-0.0007|17|4|2|2017-07-12|2024-10-15
2024-11-10 09:17:31|02568|15404|R2000VALUE|AMSF|USD|Insurance|Financial|United States|1040000000|6|7.3533|0.938333|11.02|0.088|12|4|2|2023-06-15|2024-09-06
2024-11-10 09:17:39|02569|15519|R2000VALUE|BANF|USD|Banks|Financial|United States|2300000000|90|2.0344|0.290667|0.2272|0.0013|17|4|4.4|2002-06-26|2024-09-30
2024-11-10 09:17:47|02570|20172|R2000VALUE|AGM|USD|Thrifts & Mortgage Finance|Financial|United States|1330000000|72|2.7088|0.420833|0.6128|0.0213|17|4|4.1|2006-12-13|2024-09-16
2024-11-10 09:17:52|02571|15409|R2000VALUE|AMWD|USD|Building Products|Industrials|United States|1080000000|36|1.0247|0.065278|0.2086|0.0446|16|4|6|2002-09-16|2011-06-09
2024-11-10 09:18:00|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
2024-11-10 09:18:04|02573|20359|R2000VALUE|FDP|USD|Food Products|Consumer Staples|United States|1310000000|36|1.7694|0.143472|0.2966|0.0651|24|4|2.3|2015-05-04|2024-08-15
2024-11-10 09:18:10|02574|15604|R2000VALUE|BRKL|USD|Banks|Financial|United States|1260000000|60|3.634|0.101667|0.4286|0.0015|16|4|3.7|2009-10-28|2024-08-16
2024-11-10 09:18:12|02575|24344|R2000VALUE|UVV|USD|Tobacco|Consumer Staples|United States|1350000000|18|6.0633|0.787778|0.6871|-0.0706|27|4|2|2020-07-10|2024-10-11
2024-11-10 09:18:19|02578|17257|R2000VALUE|STBA|USD|Banks|Financial|United States|1240000000|54|3.1798|0.234444|0.3623|-0.0004|16|4|3.3|2011-08-04|2024-11-07
2024-11-10 09:18:22|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
2024-11-10 09:18:26|02580|20633|R2000VALUE|AROC|USD|Energy Equipment & Services|Energy|United States|1150000000|42|5.3348|0.141798|1.3466|0.0578|9|4|2.6|2014-08-07|2024-11-06
2024-11-10 09:18:33|02582|20722|R2000VALUE|SAH|USD|Specialty Retail|Consumer Discretionary|United States|2040000000|54|1.1769|0.101435|0.2151|0.0298|32|4|3.4|2011-06-13|2024-09-13
2024-11-10 09:18:37|02583|20161|R2000VALUE|SWM|USD|Paper & Forest Products|Materials|United States|940600000|42|4.5195|0.379524|0.8685|-0.0246|27|4|2.6|2014-05-20|2024-08-23
2024-11-10 09:18:38|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
2024-11-10 09:18:49|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
2024-11-10 09:18:50|02587|15784|R2000VALUE|COWN|USD|Capital Markets|Financial|United States|985060000|6|1.345|0.113333|0.27|0.026|15|4|2|2021-08-31|2022-11-30
2024-11-10 09:18:52|02588|15433|R2000VALUE|APOG|USD|Building Products|Industrials|United States|1220000000|18|2.1133|0.223056|0.26|-0.1247|16|4|2|2020-07-13|2024-10-22
2024-11-10 09:19:02|02589|21043|R2000VALUE|SCS|USD|Commercial Services & Supplies|Industrials|United States|1310000000|106|3.8045|0.116934|0.7805|0.026|15|4|4.6|1998-04-30|2024-09-30
2024-11-10 09:19:05|02593|20364|R2000VALUE|INN|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|1040000000|24|4.5433|0.129479|0.6461|0.0478|16|2|2|2016-08-12|2024-08-16
2024-11-10 09:19:10|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
2024-11-10 09:19:18|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
2024-11-10 09:19:19|02599|15518|R2000VALUE|BANC|USD|Banks|Financial|United States|1230000000|7|3.0557|0.1|0.28|-0.0567|18|4|2|2023-06-14|2024-09-16
2024-11-10 09:19:20|02600|16151|R2000VALUE|GABC|USD|Banks|Financial|United States|1030000000|6|3.135|0.263333|0.29|-0.162|11|4|2|2023-08-09|2024-11-08
2024-11-10 09:19:22|02601|20382|R2000VALUE|SMP|USD|Auto Components|Consumer Discretionary|United States|1150000000|12|2.9375|0.28|0.29|0.1809|18|4|2|2021-11-12|2024-08-15
2024-11-10 09:19:28|02602|16667|R2000VALUE|MRTN|USD|Road & Rail|Industrials|United States|1420000000|57|1.5621|0.075702|1.533|0.023|16|4|3.5|2010-08-26|2024-09-16
2024-11-10 09:19:37|02603|16442|R2000VALUE|KAMN|USD|Aerospace & Defense|Industrials|United States|1200000000|90|2.2521|0.159833|0.3129|-0.0129|20|4|4.5|2001-12-27|2024-03-18
2024-11-10 09:19:38|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
2024-11-10 09:19:40|02606|16353|R2000VALUE|IMKTA|USD|Food & Staples Retailing|Consumer Staples|United States|1640000000|18|0.9856|0.165|0.1153|-0.0306|8|4|2|2020-07-08|2024-10-10
2024-11-10 09:19:45|02608|985716|R2000VALUE|GMRE|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|1140000000|54|40.1652|0.149894|32.404|0.1542|12|4|3.2|2014-07-29|2024-09-20
2024-11-10 09:19:47|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
2024-11-10 09:19:49|02610|17531|R2000VALUE|WASH|USD|Banks|Financial|United States|976760000|12|6.1817|0.553333|0.7782|0.2855|11|4|2|2021-12-31|2024-10-01
2024-11-10 09:19:51|02611|16488|R2000VALUE|LBAI|USD|Banks|Financial|United States|961010000|12|3.7533|0.1425|0.5591|0.1209|13|4|2|2021-07-30|2024-04-26
2024-11-10 09:19:53|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
2024-11-10 09:19:57|02613|17129|R2000VALUE|SCHL|USD|Media|Communication Services|United States|1380000000|36|1.8419|0.163889|0.2177|0.0394|40|4|2|2016-01-27|2024-10-31
2024-11-10 09:20:00|02614|15580|R2000VALUE|BMTC|USD|Banks|Financial|United States|895740000|24|2.6721|0.241667|0.273|-0.0287|31|4|2|2016-01-29|2021-10-29
2024-11-10 09:20:02|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
2024-11-10 09:20:04|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
2024-11-10 09:20:05|02619|39106|R2000VALUE|NXGN|USD|Health Care Technology|Healthcare|United States|1220000000|6|4.6|0.175|0.398|-0.03|25|4|6|2014-09-10|2015-12-09
2024-11-10 09:20:06|02620|20994|R2000VALUE|GEO|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|929330000|6|12.4933|0.418333|1.982|0.014|8|4|2|2019-10-24|2021-01-22
2024-11-10 09:20:15|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
2024-11-10 09:20:20|02623|24340|R2000VALUE|WMK|USD|Food & Staples Retailing|Consumer Staples|United States|1770000000|42|2.4129|0.312381|0.258|-0.019|17|4|2.7|2014-05-01|2024-07-29
2024-11-10 09:20:20|02624|39250|R2000VALUE|IVR|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|866640000|6|16.6033|0.4|1.246|0.854|23|4|2|2023-06-30|2024-10-07
2024-11-10 09:20:22|02626|17264|R2000VALUE|STFC|USD|Insurance|Financial|United States|2300000000|6|1.7867|0.1|0.508|-0.404|13|4|2|2020-09-16|2021-12-14
2024-11-10 09:20:23|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
2024-11-10 09:20:27|02629|992963|R2000VALUE|RC|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|1150000000|35|11.0314|0.349429|2.775|0.3756|30|4|2.1|2016-10-12|2024-09-30
2024-11-10 09:20:33|02632|17473|R2000VALUE|UVSP|USD|Banks|Financial|United States|881110000|48|3.5904|0.202292|0.3409|-0.04|20|4|3.1|2012-12-10|2024-11-06
2024-11-10 09:20:35|02633|24392|R2000VALUE|NHC|USD|Health Care Providers & Services|Healthcare|United States|1050000000|24|2.9808|0.548333|0.257|-0.0274|39|4|2|2018-12-28|2024-09-30
2024-11-10 09:20:39|02636|17244|R2000VALUE|SRCE|USD|Banks|Financial|United States|1230000000|24|2.6658|0.308333|0.2574|0.0026|11|4|2|2019-02-01|2024-11-05
2024-11-10 09:20:41|02637|39243|R2000VALUE|DHC|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|738490000|12|2.3|0.01|0.9336|-0.0118|26|4|2|2022-01-21|2024-10-28
2024-11-10 09:20:42|02638|17626|R2000VALUE|PEBO|USD|Banks|Financial|United States|888830000|12|5.2925|0.386667|0.3655|0.0745|17|4|2|2022-02-04|2024-11-04
2024-11-10 09:20:46|02639|17008|R2000VALUE|QCRH|USD|Banks|Financial|United States|873470000|42|0.5193|0.05381|0.0751|-0.0068|19|4|2.7|2012-12-19|2024-09-13
2024-11-10 09:20:50|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
2024-11-10 09:20:53|02642|20671|R2000VALUE|ARR|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|879850000|12|16.6133|0.266667|1.9118|-1.31|14|12|1|2023-11-14|2024-10-15
2024-11-10 09:20:56|02645|20938|R2000VALUE|NP|USD|Paper & Forest Products|Materials|United States|775600000|12|3.5917|0.467917|0.5664|0.1991|19|4|2|2019-08-15|2022-05-12
2024-11-10 09:20:59|02646|16262|R2000VALUE|HFWA|USD|Banks|Financial|United States|859470000|18|3.8611|0.213889|0.5124|-0.0253|15|4|2|2020-08-04|2024-11-06
2024-11-10 09:21:01|02647|945638|R2000VALUE|EFC|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|981440000|18|12.6339|0.132778|1.5594|-0.0288|26|12|1|2023-06-29|2024-10-31
2024-11-10 09:21:04|02648|17240|R2000VALUE|SPTN|USD|Food & Staples Retailing|Consumer Staples|United States|925930000|24|4.1096|0.202604|0.5687|0.0026|17|4|2|2018-12-14|2024-09-23
2024-11-10 09:21:06|02649|20430|R2000VALUE|BHE|USD|Electronic Equipment, Instruments & Components|Information Technology|United States|954580000|27|2.4348|0.159815|0.3285|-0.0192|15|4|2|2018-03-28|2024-09-30
2024-11-10 09:21:08|02651|31040|R2000VALUE|HMST|USD|Banks|Financial|United States|1040000000|12|3.8483|0.254167|1.1055|0.3364|15|4|2|2021-02-08|2023-11-07
2024-11-10 09:21:13|02653|1062592|R2000VALUE|BRSP|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|1330000000|41|10.3124|0.153049|1.7215|0.0655|13|4|1.4|2018-03-07|2024-09-30
2024-11-10 09:21:14|02654|20273|R2000VALUE|SFL|USD|Oil, Gas & Consumable Fuels|Energy|United States|1030000000|6|8.8017|0.255|1.068|-0.056|18|4|2|2023-06-15|2024-09-11
2024-11-10 09:21:15|02655|41192|R2000VALUE|AHH|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|936110000|12|6.3733|0.19|0.72|0.2073|9|4|2|2021-12-28|2024-09-25
2024-11-10 09:21:20|02660|22586|R2000VALUE|GCI|USD|Media|Communication Services|United States|730990000|22|9.0805|0.345455|1.1105|0.7105|10|4|3.1|2014-08-08|2019-10-31
2024-11-10 09:21:23|02662|101853|R2000VALUE|CIO|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|858890000|6|7.785|0.1|2.122|-0.002|15|4|2|2023-07-06|2024-10-10
2024-11-10 09:21:29|02665|16728|R2000VALUE|NFBK|USD|Thrifts & Mortgage Finance|Financial|United States|801840000|48|3.0421|0.104375|0.4609|0.0736|15|4|3|2013-02-07|2024-11-06
2024-11-10 09:21:32|02668|1024877|R2000VALUE|TRTX|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|949230000|13|11.3369|0.226923|0.8975|0.3058|28|4|2.3|2021-12-28|2024-09-27
2024-11-10 09:21:33|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
2024-11-10 09:21:38|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
2024-11-10 09:21:40|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
2024-11-10 09:21:45|02674|20908|R2000VALUE|ACCO|USD|Commercial Services & Supplies|Industrials|United States|790740000|42|2.5414|0.082381|0.3502|0.1459|25|1|3.4|1996-02-16|2024-08-16
2024-11-10 09:21:52|02676|16305|R2000VALUE|HTLD|USD|Road & Rail|Industrials|United States|1330000000|66|1.4559|0.057879|0.8132|0.0018|13|4|3.9|2008-06-18|2024-09-27
2024-11-10 09:21:59|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
2024-11-10 09:22:01|02678|15840|R2000VALUE|CTBI|USD|Banks|Financial|United States|778140000|12|4.2167|0.439167|0.3964|0.0218|18|4|2|2021-12-14|2024-09-13
2024-11-10 09:22:03|02679|16248|R2000VALUE|HCI|USD|Insurance|Financial|United States|856340000|24|2.7242|0.398958|0.4657|-0.0483|31|4|2|2018-11-15|2024-08-16
2024-11-10 09:22:04|02681|8162|R2000VALUE|MBI|USD|Insurance|Financial|United States|859070000|6|11.5033|1.611667|10.934|10.934|21|0|6|2006-12-20|2023-12-26
2024-11-10 09:22:06|02682|1013389|R2000VALUE|GPMT|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|629870000|19|10.3505|0.214211|1.6994|-0.1439|18|4|2.2|2019-12-30|2024-10-01
2024-11-10 09:22:09|02683|1011048|R2000VALUE|PLYM|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|1110000000|30|6.106|0.270667|1.1569|0.0969|32|4|2|2017-07-05|2024-09-30
2024-11-10 09:22:12|02685|16088|R2000VALUE|FFIC|USD|Banks|Financial|United States|744410000|24|4.9508|0.214167|0.633|0.1157|18|4|2|2018-12-06|2024-09-06
2024-11-10 09:22:19|02686|21041|R2000VALUE|RAD|USD|Food & Staples Retailing|Consumer Staples|United States|796160000|66|2.173|0.160606|0.2609|0.0486|13|4|6|1983-10-11|1999-10-14
2024-11-10 09:22:30|02687|7996|R2000VALUE|MTW|USD|Machinery|Industrials|United States|651420000|102|2.7341|0.170043|0.408|-0.0342|14|2|6|1983-05-25|2015-11-24
2024-11-10 09:22:31|02688|985778|R2000VALUE|HONE|USD|Banks|Financial|United States|739020000|18|2.0917|0.061667|0.3206|0.0594|16|4|2|2020-07-13|2024-10-11
2024-11-10 09:22:34|02689|102896|R2000VALUE|FMBH|USD|Banks|Financial|United States|774010000|24|2.4846|0.2625|0.4387|0.0274|14|4|2.4|2017-05-30|2024-08-16
2024-11-10 09:22:35|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
2024-11-10 09:22:39|02692|15627|R2000VALUE|CAC|USD|Banks|Financial|United States|715140000|36|3.3869|0.333611|0.3683|0.0329|17|4|2|2016-01-13|2024-10-15
2024-11-10 09:22:44|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
2024-11-10 09:22:48|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
2024-11-10 09:22:54|02696|16301|R2000VALUE|HTBK|USD|Banks|Financial|United States|719620000|60|3.3068|0.094017|0.6025|0.0802|18|2|3.6|2005-03-04|2024-11-07
2024-11-10 09:22:57|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
2024-11-10 09:22:58|02699|21015|R2000VALUE|CMRE|USD|Marine|Industrials|United States|1560000000|13|4.1877|0.144615|0.7875|-0.0242|18|4|2.3|2022-01-19|2024-10-21
2024-11-10 09:23:02|02701|1009131|R2000VALUE|KREF|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|1280000000|30|9.3367|0.401|1.1134|0.2362|16|4|2.1|2017-06-28|2024-09-30
2024-11-10 09:23:08|02703|20304|R2000VALUE|NX|USD|Building Products|Industrials|United States|818520000|66|1.1292|0.053939|0.2023|0.0149|16|4|3.8|2008-06-12|2024-09-16
2024-11-10 09:23:11|02707|16299|R2000VALUE|HSTM|USD|Health Care Technology|Healthcare|United States|831980000|9|0.81|0.134667|0.4925|-0.4625|15|1|2.4|2018-03-05|2024-11-04
2024-11-10 09:23:11|02708|29635|R2000VALUE|ACRE|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|682760000|7|13.3657|0.251429|1.3283|0.0383|19|4|2.6|2023-06-29|2024-09-30
2024-11-10 09:23:13|02711|15910|R2000VALUE|DHIL|USD|Capital Markets|Financial|United States|616040000|6|3.7433|1.5|0.214|0.006|15|4|2|2023-05-31|2024-08-29
2024-11-10 09:23:16|02712|1014080|R2000VALUE|BY|USD|Banks|Financial|United States|1030000000|21|1.3638|0.072857|0.243|0.037|15|4|2|2019-12-23|2024-11-05
2024-11-10 09:23:20|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
2024-11-10 09:23:21|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
2024-11-10 09:23:22|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
2024-11-10 09:23:23|02718|100205|R2000VALUE|AMRK|USD|Diversified Financial Services|Financial|United States|693610000|12|3.4092|0.483333|2.0691|-0.3491|15|4|2.7|2021-09-17|2024-10-08
2024-11-10 09:23:36|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
2024-11-10 09:23:38|02721|24354|R2000VALUE|UTL|USD|Multi-Utilities|Utilities|United States|734600000|6|3.1467|0.415|0.22|0.02|16|4|2|2023-05-15|2024-08-15
2024-11-10 09:23:45|02722|21245|R2000VALUE|CPF|USD|Banks|Financial|United States|787840000|72|3.2247|0.196944|0.6285|0.0293|23|2|4|2002-06-26|2024-08-30
2024-11-10 09:23:50|02723|16218|R2000VALUE|GSBC|USD|Banks|Financial|United States|790310000|48|2.5302|0.321042|0.3009|0.003|17|4|3|2013-06-27|2024-09-30
2024-11-10 09:23:53|02724|16906|R2000VALUE|PGC|USD|Banks|Financial|United States|626480000|24|0.7292|0.05|0.1174|-0.0087|16|4|2|2019-02-06|2024-11-07
2024-11-10 09:23:56|02727|960968|R2000VALUE|CATC|USD|Banks|Financial|United States|651830000|24|3.2496|0.588333|0.4517|0.0796|15|4|2|2018-08-01|2024-05-08
2024-11-10 09:23:57|02728|24439|R2000VALUE|AGX|USD|Construction & Engineering|Industrials|United States|608000000|6|2.095|0.304167|0.316|-0.272|10|4|2|2023-07-20|2024-10-23
2024-11-10 09:24:04|02729|16234|R2000VALUE|HAFC|USD|Banks|Financial|United States|714290000|68|2.7844|0.144706|0.4822|0.0566|19|2|3.8|2003-03-28|2024-11-04
2024-11-10 09:24:15|02730|48652|R2000VALUE|ORC|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|796470000|126|15.9029|0.113706|1.2548|0.1199|20|12|1.8|2014-05-22|2024-10-31
2024-11-10 09:24:17|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
2024-11-10 09:24:17|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
2024-11-10 09:24:24|02735|20314|R2000VALUE|CLDT|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|668940000|60|6.1242|0.103667|0.4561|-0.0425|28|4|1.2|2015-12-29|2024-09-30
2024-11-10 09:24:25|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
2024-11-10 09:24:28|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
2024-11-10 09:24:30|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
2024-11-10 09:24:36|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
2024-11-10 09:24:41|02744|942647|R2000VALUE|SCU|USD|Capital Markets|Financial|United States|545600000|42|7.9043|0.265238|4.4737|-0.0693|10|4|3.9|2011-02-16|2023-05-15
2024-11-10 09:24:46|02745|24285|R2000VALUE|UBA|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|826290000|54|5.0465|0.243996|0.7025|-0.0353|16|4|3.7|2010-03-30|2023-06-13
2024-11-10 09:24:52|02746|17521|R2000VALUE|VSEC|USD|Commercial Services & Supplies|Industrials|United States|774660000|48|0.8063|0.090833|0.1551|-0.0202|16|4|3|2013-02-04|2024-11-06
2024-11-10 09:24:55|02748|980196|R2000VALUE|MSBI|USD|Banks|Financial|United States|545780000|12|4.8467|0.2975|0.51|0.1245|9|4|2|2021-11-19|2024-08-16
2024-11-10 09:24:58|02750|17022|R2000VALUE|RBCAA|USD|Banks|Financial|United States|1030000000|24|2.9313|0.323125|0.3422|-0.0022|32|4|2|2018-12-20|2024-09-20
2024-11-10 09:25:00|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
2024-11-10 09:25:02|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
2024-11-10 09:25:10|02756|16576|R2000VALUE|MBWM|USD|Banks|Financial|United States|548950000|78|3.431|0.215|1.0434|0.0382|22|4|4.2|2003-02-06|2024-09-06
2024-11-10 09:25:12|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
2024-11-10 09:25:14|02759|20431|R2000VALUE|BLX|USD|Diversified Financial Services|Financial|United States|658650000|18|6.2917|0.305556|0.7071|-0.1506|18|4|2|2020-08-07|2024-11-08
2024-11-10 09:25:16|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
2024-11-10 09:25:21|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
2024-11-10 09:25:35|02764|20862|R2000VALUE|DX|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|612690000|126|10.8225|0.194722|0.9114|0.0342|20|4|2.8|1995-12-27|2024-10-25
2024-11-10 09:25:40|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
2024-11-10 09:25:43|02768|17341|R2000VALUE|THFF|USD|Banks|Financial|United States|582970000|24|3.2971|0.556667|0.5991|0.0504|14|2|3.5|2014-06-12|2024-10-01
2024-11-10 09:25:45|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
2024-11-10 09:25:51|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
2024-11-10 09:25:58|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
2024-11-10 09:26:01|02777|20936|R2000VALUE|MOV|USD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|United States|958510000|6|5.5383|0.35|0.53|0.398|15|4|2|2023-06-06|2024-09-16
2024-11-10 09:26:02|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
2024-11-10 09:26:08|02779|20569|R2000VALUE|FBRT|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|656630000|60|5.3193|0.277775|1.0188|0.1792|20|4|2|2009-12-29|2024-09-30
2024-11-10 09:26:19|02780|15451|R2000VALUE|AROW|USD|Banks|Financial|United States|564500000|126|3.4124|0.231032|0.2644|0.0274|16|4|4.9|1993-09-07|2024-10-15
2024-11-10 09:26:26|02781|21062|R2000VALUE|DCO|USD|Aerospace & Defense|Industrials|United States|557650000|66|1.1806|0.135227|0.2908|0.0209|21|2|6|1974-07-09|2011-02-16
2024-11-10 09:26:27|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
2024-11-10 09:26:30|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
2024-11-10 09:26:35|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
2024-11-10 09:26:45|02786|16099|R2000VALUE|FISI|USD|Banks|Financial|United States|496890000|101|3.2468|0.176337|0.5391|0.0421|20|4|4.6|1999-09-15|2024-09-13
2024-11-10 09:26:48|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
2024-11-10 09:26:52|02793|1054801|R2000VALUE|CBTX|USD|Banks|Financial|United States|712810000|12|1.8442|0.1175|0.3464|0.0409|15|4|2|2019-12-31|2022-09-28
2024-11-10 09:27:00|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
2024-11-10 09:27:02|02796|20414|R2000VALUE|OLP|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|737750000|12|7.4767|0.45|0.6845|0.1118|14|4|2|2021-12-17|2024-09-24
2024-11-10 09:27:04|02798|29677|R2000VALUE|TDW|USD|Energy Equipment & Services|Energy|United States|442100000|12|1.1692|0.21|2.4491|0.0436|16|2|2|2013-09-04|2020-12-30
2024-11-10 09:27:08|02801|16110|R2000VALUE|FMNB|USD|Banks|Financial|United States|629000000|24|3.7829|0.13375|0.3613|0.09|20|4|2|2018-12-13|2024-09-13
2024-11-10 09:27:11|02803|24290|R2000VALUE|TR|USD|Food Products|Consumer Staples|United States|2430000000|24|1.0571|0.089891|0.0861|0.007|19|4|2|2018-12-14|2024-10-08
2024-11-10 09:27:12|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
2024-11-10 09:27:14|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
2024-11-10 09:27:18|02807|20508|R2000VALUE|OPY|USD|Capital Markets|Financial|United States|580350000|30|1.724|0.192667|0.5493|-0.0176|15|4|2.3|2018-02-09|2024-11-08
2024-11-10 09:27:19|02809|21200|R2000VALUE|EBF|USD|Commercial Services & Supplies|Industrials|United States|510150000|7|6.0543|0.571429|3.5967|-0.1167|29|4|2.6|2023-07-06|2024-10-11
2024-11-10 09:27:22|02810|16319|R2000VALUE|IBCP|USD|Banks|Financial|United States|507880000|30|3.6943|0.198|0.4903|0.0359|11|4|2|2017-08-03|2024-11-05
2024-11-10 09:27:30|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
2024-11-10 09:27:34|02813|20228|R2000VALUE|EVC|USD|Media|Communication Services|United States|579190000|46|3.9904|0.040734|1.3142|0.1378|17|4|3|2011-12-14|2024-09-16
2024-11-10 09:27:36|02814|961630|R2000VALUE|EQBK|USD|Banks|Financial|United States|571760000|13|1.3515|0.103846|0.1675|0.0458|16|4|2|2021-09-29|2024-09-30
2024-11-10 09:27:37|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
2024-11-10 09:27:39|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
2024-11-10 09:27:41|02818|16102|R2000VALUE|FLIC|USD|Banks|Financial|United States|509900000|18|5.2078|0.201667|0.6306|0.0965|10|4|2|2020-07-08|2024-10-11
2024-11-10 09:27:43|02819|24385|R2000VALUE|FSP|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|628510000|18|4.5117|0.058333|1.2618|-0.3853|21|4|2.2|2020-10-22|2024-10-18
2024-11-10 09:27:44|02820|1097534|R2000VALUE|BFC|USD|Banks|Financial|United States|551110000|6|1.5883|0.333333|0.158|0.074|15|4|2|2023-06-20|2024-09-25
2024-11-10 09:27:55|02821|13868|R2000VALUE|||||||108|4.2661|0.21463|0.7193|0.0185|26|4|5.4|1993-05-06|2020-02-13
2024-11-10 09:27:59|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
2024-11-10 09:28:00|02825|15489|R2000VALUE|ATNI|USD|Diversified Telecommunication Services|Communication Services|United States|623230000|18|2.0311|0.194444|0.3341|0.1024|9|4|2|2020-06-29|2024-09-30
2024-11-10 09:28:07|02826|30667|R2000VALUE|BHB|USD|Banks|Financial|United States|433570000|54|3.4243|0.253052|0.3028|0.01|31|4|3.4|2011-05-16|2024-08-15
2024-11-10 09:28:15|02832|15394|R2000VALUE|AMNB|USD|Banks|Financial|United States|406140000|60|3.6692|0.25|0.2964|-0.0415|15|4|3.8|2009-06-03|2024-02-16
2024-11-10 09:28:21|02834|17436|R2000VALUE|UFCS|USD|Insurance|Financial|United States|582470000|66|2.7792|0.243788|0.4315|0.0165|17|4|3.9|2008-08-28|2024-08-30
2024-11-10 09:28:26|02837|15675|R2000VALUE|CCNE|USD|Banks|Financial|United States|445830000|36|2.9558|0.170278|0.3049|-0.0163|16|4|2.1|2015-11-27|2024-08-30
2024-11-10 09:28:33|02839|17193|R2000VALUE|SMBC|USD|Thrifts & Mortgage Finance|Financial|United States|463690000|72|2.1388|0.13875|0.2239|-0.009|17|4|4.1|2006-11-13|2024-08-15
2024-11-10 09:28:36|02841|15885|R2000VALUE|CZNC|USD|Banks|Financial|United States|411420000|24|5.0592|0.280417|0.6409|0.0035|14|4|2|2019-01-25|2024-10-28
2024-11-10 09:28:38|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
2024-11-10 09:28:39|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
2024-11-10 09:28:41|02848|24421|R2000VALUE|WSR|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|497520000|6|3.7017|0.04125|0.082|-0.03|9|12|1|2024-06-04|2024-11-04
2024-11-10 09:28:43|02851|16837|R2000VALUE|OSBC|USD|Banks|Financial|United States|567570000|12|1.3867|0.050833|0.1836|-0.0018|11|4|2|2022-01-27|2024-10-25
2024-11-10 09:28:46|02852|52891|R2000VALUE|CARE|USD|Banks|Financial|United States|407240000|24|3.7142|0.101667|0.283|-0.1552|19|2|5.5|2011-01-11|2020-02-14
2024-11-10 09:28:47|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
2024-11-10 09:28:49|02855|24339|R2000VALUE|WTI|USD|Oil, Gas & Consumable Fuels|Energy|United States|459620000|18|5.0867|0.129444|1.6094|-0.1024|16|1|5.1|2012-03-12|2024-08-20
2024-11-10 09:28:54|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
2024-11-10 09:28:55|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
2024-11-10 09:29:06|02862|15670|R2000VALUE|CCBG|USD|Banks|Financial|United States|445590000|102|2.2003|0.137275|0.3164|0.0087|18|4|4.6|1997-03-12|2024-09-09
2024-11-10 09:29:09|02863|17221|R2000VALUE|FRST|USD|Banks|Financial|United States|369600000|24|3.2571|0.098333|0.4648|0.0413|15|4|2|2019-02-08|2024-11-08
2024-11-10 09:29:10|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
2024-11-10 09:29:13|02865|24343|R2000VALUE|TRC|USD|Real Estate Management & Development|Real Estate|United States|502940000|30|0.2357|0.073333|0.049|-0.0014|22|2|6|1983-12-08|1999-11-17
2024-11-10 09:29:17|02866|16072|R2000VALUE|CIVB|USD|Banks|Financial|United States|366630000|30|2.5363|0.121333|0.3466|0.0693|14|4|2|2017-07-14|2024-11-05
2024-11-10 09:29:18|02868|1008646|R2000VALUE|WTTR|USD|Energy Equipment & Services|Energy|United States|586700000|9|2.6244|0.056667|0.4125|0.0425|12|4|2|2022-11-04|2024-11-05
2024-11-10 09:29:21|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
2024-11-10 09:29:27|02871|41330|R2000VALUE|TIPT|USD|Insurance|Financial|United States|468840000|48|2.6796|0.051146|0.4713|-0.0589|12|4|3.1|2011-08-16|2024-08-19
2024-11-10 09:29:28|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
2024-11-10 09:29:35|02874|15613|R2000VALUE|BSRR|USD|Banks|Financial|United States|415420000|72|2.9267|0.143056|0.3217|0.0208|16|4|4|2007-01-30|2024-10-31
2024-11-10 09:29:37|02876|13954|R2000VALUE|RES|USD|Energy Equipment & Services|Energy|United States|967060000|19|2.11|0.058947|0.5267|0.1|32|2|2.4|2017-11-09|2024-11-08
2024-11-10 09:29:38|02877|20373|R2000VALUE|NAT|USD|Oil, Gas & Consumable Fuels|Energy|United States|305580000|6|12.0583|0.116667|3.732|-0.64|29|4|2|2023-06-14|2024-09-26
2024-11-10 09:29:43|02878|21152|R2000VALUE|CATO|USD|Specialty Retail|Consumer Discretionary|United States|357140000|49|6.4257|0.279796|1.451|0.2331|18|4|3.5|2011-12-15|2024-09-16
2024-11-10 09:29:45|02882|15861|R2000VALUE|CVLG|USD|Road & Rail|Industrials|United States|441840000|6|0.9567|0.11|0.134|-0.058|26|4|2|2023-06-01|2024-09-06
2024-11-10 09:29:48|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
2024-11-10 09:29:50|02886|40068|R2000VALUE|INBK|USD|Banks|Financial|United States|467600000|6|1.0783|0.06|0.256|-0.18|18|4|2|2023-06-29|2024-09-30
2024-11-10 09:29:54|02888|101910|R2000VALUE|PFIS|USD|Banks|Financial|United States|377930000|42|3.2436|0.355893|0.2639|0.0722|17|4|2.7|2014-05-28|2024-08-30
2024-11-10 09:29:56|02890|24358|R2000VALUE|UFI|USD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|United States|428950000|12|1.6192|0.126667|0.1555|-0.0173|9|4|6|1995-08-02|1998-04-29
2024-11-10 09:30:03|02891|16114|R2000VALUE|ME|USD|Banks|Financial|United States|345280000|60|4.6607|0.26|0.3807|0.0088|22|4|3.6|2010-01-05|2024-10-08
2024-11-10 09:30:03|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
2024-11-10 09:30:08|02896|16241|R2000VALUE|HBCP|USD|Thrifts & Mortgage Finance|Financial|United States|353810000|41|2.0949|0.18561|0.2535|0.0495|14|4|2.5|2014-12-04|2024-10-28
2024-11-10 09:30:13|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
2024-11-10 09:30:17|02898|949584|R2000VALUE|FPI|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|537930000|43|3.1853|0.085105|0.4583|0.035|16|4|2.7|2014-06-27|2024-10-01
2024-11-10 09:30:22|02900|15757|R2000VALUE|CNBKA|USD|Banks|Financial|United States|641920000|48|1.1644|0.12625|0.0779|-0.0353|17|4|4|2010-01-28|2021-09-30
2024-11-10 09:30:24|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
2024-11-10 09:30:25|02902|1168392|R2000VALUE|BRBS|USD|Banks|Financial|United States|336070000|6|3.6833|0.122083|0.444|0.444|12|4|2|2022-01-18|2023-04-17
2024-11-10 09:30:30|02903|15456|R2000VALUE|ARTNA|USD|Water Utilities|Utilities|United States|435790000|60|3.1553|0.232737|0.1976|-0.0217|14|4|3.7|2009-11-06|2024-08-16
2024-11-10 09:30:33|02904|24394|R2000VALUE|CTO|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|366200000|30|5.225|0.810333|1.3638|0.2679|20|4|2.1|2017-08-08|2024-09-12
2024-11-10 09:30:34|02905|15495|R2000VALUE|ATRO|USD|Aerospace & Defense|Industrials|United States|377520000|6|2.4283|0.040833|1.42|-0.14|22|0|6|1986-11-03|1994-01-25
2024-11-10 09:30:42|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
2024-11-10 09:30:44|02911|945635|R2000VALUE|AJX|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|304560000|12|10.3275|0.178333|1.8845|-0.0118|16|4|2.3|2022-01-07|2024-08-15
2024-11-10 09:30:47|02913|1129489|R2000VALUE|SPFI|USD|Banks|Financial|United States|494720000|22|1.4968|0.092727|0.2571|0.0524|17|4|2|2019-07-23|2024-10-28
2024-11-10 09:30:57|02914|16752|R2000VALUE|NRIM|USD|Banks|Financial|United States|266820000|118|2.632|0.179958|0.3102|0.0254|12|4|4.8|1995-04-13|2024-09-05
2024-11-10 09:30:58|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
2024-11-10 09:31:00|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
2024-11-10 09:31:01|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
2024-11-10 09:31:01|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
2024-11-10 09:31:06|02924|16836|R2000VALUE|ORRF|USD|Banks|Financial|United States|282400000|18|3.4261|0.194444|0.4259|-0.14|9|4|2|2020-07-31|2024-11-05
2024-11-10 09:31:08|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
2024-11-10 09:31:12|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
2024-11-10 09:31:13|02928|16659|R2000VALUE|MPB|USD|Banks|Financial|United States|506370000|6|3.4417|0.2|0.368|-0.156|17|4|2|2023-08-09|2024-11-08
2024-11-10 09:31:13|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
2024-11-10 09:31:15|02932|48365|R2000VALUE|BHR|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|326430000|6|7.3583|0.05|1.756|0.196|18|4|2|2023-06-29|2024-09-30
2024-11-10 09:31:25|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
2024-11-10 09:31:30|02941|31035|R2000VALUE|FSBW|USD|Thrifts & Mortgage Finance|Financial|United States|270810000|47|1.6972|0.154255|0.2585|0.042|15|4|2.9|2013-05-13|2024-11-07
2024-11-10 09:31:33|02943|48416|R2000VALUE|FRBA|USD|Banks|Financial|United States|282500000|24|1.5308|0.04625|0.2257|0.0274|15|4|2|2019-02-07|2024-11-08
2024-11-10 09:31:40|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
2024-11-10 09:31:41|02948|20460|R2000VALUE|PKE|USD|Aerospace & Defense|Industrials|United States|270050000|6|3.44|0.125|0.37|0.054|33|4|2|2023-06-30|2024-10-01
2024-11-10 09:31:44|02950|16577|R2000VALUE|MCBC|USD|Banks|Financial|United States|301550000|18|3.535|0.081667|0.4765|-0.0294|17|4|2|2020-02-10|2024-05-10
2024-11-10 09:31:48|02951|29685|R2000VALUE|TK|USD|Oil, Gas & Consumable Fuels|Energy|United States|318940000|30|3.2317|0.209083|0.6814|0.0441|16|4|4.3|2012-01-18|2019-01-31
2024-11-10 09:31:54|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
2024-11-10 09:31:57|02957|20915|R2000VALUE|BRT|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|437490000|12|5.1333|0.246667|0.4973|0.0536|13|4|2|2021-12-17|2024-09-24
2024-11-10 09:31:59|02958|1129485|R2000VALUE|PSTL|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|368210000|18|5.7933|0.23|0.3488|0.0747|20|4|2|2020-08-13|2024-11-04
2024-11-10 09:31:59|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
2024-11-10 09:32:05|02963|15905|R2000VALUE|DGICA|USD|Insurance|Financial|United States|447700000|48|3.9581|0.147|0.2179|0.0213|16|4|3|2013-01-30|2024-11-01
2024-11-10 09:32:10|02969|1052355|R2000VALUE|FDBC|USD|Banks|Financial|United States|333100000|6|3.165|0.373333|0.212|-0.068|22|4|2|2023-05-18|2024-08-20
2024-11-10 09:32:15|02972|15683|R2000VALUE|CECE|USD|Commercial Services & Supplies|Industrials|United States|223090000|18|2.3733|0.062944|0.4724|0.1288|16|4|4.4|2013-06-12|2017-09-14
2024-11-10 09:32:17|02973|20449|R2000VALUE|IHC|USD|Insurance|Financial|United States|832340000|24|0.7417|0.095|0.1448|0.0126|17|2|4.3|2011-01-04|2022-02-14
2024-11-10 09:32:21|02974|16744|R2000VALUE|NNBR|USD|Machinery|Industrials|United States|176440000|36|1.9361|0.071944|0.4883|0.0477|16|2|4.3|2006-06-07|2019-09-06
2024-11-10 09:32:22|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
2024-11-10 09:32:24|02976|20960|R2000VALUE|FF|USD|Chemicals|Materials|United States|334350000|12|6.055|0.263333|5.5227|0.07|14|4|2.3|2022-02-28|2024-09-04
2024-11-10 09:32:29|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
2024-11-10 09:32:33|02980|16495|R2000VALUE|LCUT|USD|Household Durables|Consumer Discretionary|United States|351630000|30|1.7873|0.0425|0.2962|0.0714|16|4|2|2017-07-28|2024-11-01
2024-11-10 09:32:36|02982|1096079|R2000VALUE|CBNK|USD|Banks|Financial|United States|363350000|14|1.25|0.068571|0.0938|0.0523|18|4|2|2021-07-29|2024-11-04
2024-11-10 09:32:38|02983|1153038|R2000VALUE|HBT|USD|Banks|Financial|United States|544200000|20|3.7085|0.164|0.4774|0.0205|9|4|2|2020-02-07|2024-11-04
2024-11-10 09:32:41|02986|16923|R2000VALUE|PLPC|USD|Electrical Equipment|Industrials|United States|317030000|6|0.5833|0.2|0.046|0.022|19|4|2|2023-06-30|2024-10-01
2024-11-10 09:32:43|02988|1169488|R2000VALUE|AFCG|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|374240000|16|11.465|0.45875|2.8173|0.832|16|4|2|2021-03-12|2024-09-30
2024-11-10 09:32:44|02989|16914|R2000VALUE|PKOH|USD|Machinery|Industrials|United States|251240000|12|2.7575|0.125|0.7136|-0.0445|15|4|2|2021-11-18|2024-08-02
2024-11-10 09:32:48|02996|16665|R2000VALUE|MRLN|USD|Diversified Financial Services|Financial|United States|276540000|6|4.2533|0.14|1.018|-1.018|13|4|2|2020-08-07|2021-11-05
2024-11-10 09:32:49|02997|52760|R2000VALUE|||||||4|40.1725|3.125|28.9367|28.9367|11|0|6|2012-06-28|2020-10-08
2024-11-10 09:32:50|02998|16106|R2000VALUE|FLXS|USD|Household Durables|Consumer Discretionary|United States|181730000|6|2.415|0.153333|0.512|-0.324|12|4|2|2023-06-27|2024-09-25
2024-11-10 09:32:52|03001|20546|R2000VALUE|ODC|USD|Household Products|Consumer Staples|United States|242680000|6|1.765|0.296667|0.298|-0.026|15|4|2|2023-08-10|2024-11-08
2024-11-10 09:32:59|03009|16702|R2000VALUE|NATR|USD|Personal Products|Consumer Staples|United States|365570000|42|4.1745|0.163095|1.5912|0.1024|14|2|5.5|2004-03-09|2021-03-26
2024-11-10 09:33:09|03017|20854|R2000VALUE|CRDa|USD|Insurance|Financial|United States|385220000|66|3.2118|0.059394|0.5149|-0.0189|15|2|3.9|2004-02-11|2024-08-12
2024-11-10 09:33:12|03020|15609|R2000VALUE|BSET|USD|Household Durables|Consumer Discretionary|United States|163610000|12|6.2667|0.278333|5.1718|0.2791|15|4|2|2022-02-10|2024-08-16
2024-11-10 09:33:17|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
2024-11-10 09:33:18|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
2024-11-10 09:33:21|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
2024-11-10 09:33:22|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
2024-11-10 09:33:26|03039|40101|R2000VALUE|UIHC|USD|Insurance|Financial|United States|187510000|36|2.1108|0.053889|0.4446|0.1634|10|4|3.1|2013-05-29|2022-03-08
2024-11-10 09:33:28|03041|961750|R2000VALUE|AC|USD|Capital Markets|Financial|United States|948500000|6|1.3183|0.416667|0.93|0.91|14|2|3.5|2022-06-14|2024-10-21
2024-11-10 09:33:32|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
2024-11-10 09:33:33|03047|20885|R2000VALUE|NL|USD|Commercial Services & Supplies|Industrials|United States|361140000|6|5.9|0.135|2.212|-0.06|16|4|2.7|2023-08-31|2024-09-06
2024-11-10 09:33:38|03049|29712|R2000VALUE|VHI|USD|Chemicals|Materials|United States|812970000|48|2.2627|0.04625|0.7091|-0.0104|20|4|3|2012-12-05|2024-09-06
2024-11-10 09:33:39|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
2024-11-10 09:33:45|03052|24437|R2000VALUE|CIX|USD|Commercial Services & Supplies|Industrials|United States|278760000|60|3.1628|0.179667|0.5897|0.0015|12|4|3.7|2010-06-08|2024-09-06
2024-11-10 09:33:49|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
2024-11-10 09:33:51|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
2024-11-10 09:33:54|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
2024-11-10 09:33:56|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
2024-11-10 09:33:58|03058|652|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Automobiles|Consumer Discretionary|Germany|58380000000|12|4.5675|3.908333|1.3236|0.22|3|1|4|2013-05-15|2024-05-16
2024-11-10 09:33:58|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
2024-11-10 09:33:59|03060|353|STOXX600/DAX/EAFAVALUE|CONG|EUR|Auto Components|Consumer Discretionary|Germany|18620000000|5|3.152|2.73|0.65|0.105|3|1|4|2019-04-29|2024-04-29
2024-11-10 09:34:01|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
2024-11-10 09:34:04|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
2024-11-10 09:34:07|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
2024-11-10 09:34:08|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
2024-11-10 09:34:09|03068|9251|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Multi-Utilities|Utilities|Germany|31790000000|6|4.4433|0.481667|0.316|-0.1|4|1|4|2019-05-15|2024-05-17
2024-11-10 09:34:10|03069|653|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Health Care Providers & Services|Healthcare|Germany|16740000000|6|2.1767|1.228333|0.24|0.24|5|1|4|2019-05-17|2024-05-17
2024-11-10 09:34:10|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
2024-11-10 09:34:14|03071|6334|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Construction Materials|Materials|Germany|13490000000|24|1.725|1.212917|0.6|0.0617|1|1|4|2000-06-08|2024-05-17
2024-11-10 09:34:17|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
2024-11-10 09:34:19|03075|1097708|STOXX600/DAX|LINI|EUR|Chemicals|Materials|Germany|155750000000|18|1.4411|1.171056|0.1441|-0.0441|15|4|2|2020-06-02|2024-09-04
2024-11-10 09:34:21|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
2024-11-10 09:34:24|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
2024-11-10 09:34:26|03078|662|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Insurance|Financial|Germany|36500000000|18|4.4017|8.202778|0.4735|0.0124|2|1|4|2007-04-27|2024-04-26
2024-11-10 09:34:28|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
2024-11-10 09:34:30|03080|958793|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Germany|16080000000|24|0.8546|1.659167|0.517|0.0196|1|1|4.1|2000-05-24|2024-05-23
2024-11-10 09:34:32|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
2024-11-10 09:34:33|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
2024-11-10 09:34:35|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
2024-11-10 09:34:36|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
2024-11-10 09:34:37|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
2024-11-10 09:34:38|03088|6328|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Chemicals|Materials|Germany|19200000000|6|0.9817|0.998333|0.068|0.008|4|1|4|2019-05-23|2024-05-16
2024-11-10 09:34:41|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
2024-11-10 09:34:42|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
2024-11-10 09:34:45|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
2024-11-10 09:34:47|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
2024-11-10 09:34:50|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
2024-11-10 09:34:50|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
2024-11-10 09:34:53|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
2024-11-10 09:34:54|03102|1056289|DAXCLASSIC|ACT1k|EUR|Chemicals|Materials|Germany|234770000|6|3.7867|0.81|1.038|-0.27|4|1|4|2019-05-15|2024-05-08
2024-11-10 09:34:56|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
2024-11-10 09:34:56|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
2024-11-10 09:34:57|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
2024-11-10 09:34:59|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
2024-11-10 09:35:01|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
2024-11-10 09:35:01|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
2024-11-10 09:35:03|03114|1054775|DAXCLASSIC/MSCI_EU_SMALLCAP|BFSA|EUR|Commercial Services & Supplies|Industrials|Germany|2700000000|6|2.2267|0.855|0.692|0.196|11|1|5.2|2020-06-19|2024-06-21
2024-11-10 09:35:04|03115|39127|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Professional Services|Industrials|Germany|575430000|6|1.8067|1.011667|1.102|0.002|4|1|4|2019-02-21|2024-02-22
2024-11-10 09:35:05|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
2024-11-10 09:35:06|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
2024-11-10 09:35:07|03119|19781|DAXCLASSIC|BIOG|EUR|Biotechnology|Healthcare|Germany|1690000000|6|0.4733|0.296667|0.214|-0.13|1|0|4|2013-05-09|2020-05-11
2024-11-10 09:35:08|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
2024-11-10 09:35:11|03121|19783|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Automobiles|Consumer Discretionary|Germany|48350000000|18|4.4078|2.956667|1.4135|0.2676|2|1|4|2007-05-16|2024-05-16
2024-11-10 09:35:12|03122|963035|DAXCLASSIC/MSCI_EU_SMALLCAP|BVB|EUR|Entertainment|Communication Services|Germany|472410000|5|0.934|0.058|0.145|-0.13|2|1|4|2015-11-24|2021-09-20
2024-11-10 09:35:12|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
2024-11-10 09:35:14|03125|661|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Specialty Retail|Consumer Discretionary|Germany|1360000000|12|1.4042|0.974167|0.5836|0.3236|1|0|4|2007-05-24|2022-02-10
2024-11-10 09:35:15|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
2024-11-10 09:35:17|03127|19206|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Commercial Services & Supplies|Industrials|Germany|918890000|18|3.0906|1.694444|0.56|-0.0376|2|1|4|2007-04-27|2024-06-06
2024-11-10 09:35:19|03128|358|STOXX600/DAXCLASSIC/EAFAVALUE|CBKG|EUR|Regional Banks|Financial|Germany|8380000000|10|1.745|0.395|0.4656|0.1411|1|0|4|2002-06-03|2024-05-02
2024-11-10 09:35:19|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
2024-11-10 09:35:21|03132|23008|DAXCLASSIC|DEXGn|EUR|Internet & Direct Marketing Retail|Consumer Discretionary|Euro Zone|93140000|11|3.4173|1.465455|1.265|-0.393|1|1|4|2008-05-07|2021-06-04
2024-11-10 09:35:22|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
2024-11-10 09:35:23|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
2024-11-10 09:35:24|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
2024-11-10 09:35:25|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
2024-11-10 09:35:26|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
2024-11-10 09:35:26|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
2024-11-10 09:35:27|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
2024-11-10 09:35:28|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
2024-11-10 09:35:30|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
2024-11-10 09:35:31|03143|19207|DAXCLASSIC/MSCI_EU_SMALLCAP|DICn|EUR|Real Estate Management & Development|Real Estate|Germany|1260000000|7|2.77|0.335714|1.8333|0.88|39|2|4|2020-07-09|2023-03-31
2024-11-10 09:35:33|03144|6315|DAXCLASSIC|GILG|EUR|Machinery|Industrials|Germany|3280000000|18|2.1494|0.654444|0.7347|0.0629|1|1|4|2006-05-22|2024-05-02
2024-11-10 09:35:35|03145|32558|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Machinery|Industrials|Germany|2780000000|24|2.6229|1.608333|1.3513|0.1226|1|0|4|1996-07-04|2024-05-20
2024-11-10 09:35:37|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
2024-11-10 09:35:38|03147|964658|DAXCLASSIC|ED4|EUR|Auto Components|Consumer Discretionary|Germany|296250000|6|4.345|0.591667|1.856|0.052|4|0|5.3|2017-06-01|2024-06-20
2024-11-10 09:35:41|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
2024-11-10 09:35:42|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
2024-11-10 09:35:43|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
2024-11-10 09:35:45|03153|41033|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Chemicals|Materials|Germany|13270000000|6|4.6317|0.968333|1.174|0.69|4|1|5.2|2020-05-28|2024-06-05
2024-11-10 09:35:46|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
2024-11-10 09:35:48|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
2024-11-10 09:35:50|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
2024-11-10 09:35:52|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
2024-11-10 09:35:52|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
2024-11-10 09:35:55|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
2024-11-10 09:35:58|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
2024-11-10 09:35:59|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
2024-11-10 09:35:59|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
2024-11-10 09:36:01|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
2024-11-10 09:36:04|03167|13151|DAXCLASSIC|GMMG|EUR|Auto Components|Consumer Discretionary|Germany|267600000|12|2.9533|0.8625|0.7991|-0.1609|1|0|4|2005-07-27|2019-07-15
2024-11-10 09:36:05|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
2024-11-10 09:36:06|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
2024-11-10 09:36:07|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
2024-11-10 09:36:08|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
2024-11-10 09:36:09|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
2024-11-10 09:36:11|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
2024-11-10 09:36:11|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
2024-11-10 09:36:14|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
2024-11-10 09:36:16|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
2024-11-10 09:36:17|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
2024-11-10 09:36:18|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
2024-11-10 09:36:19|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
2024-11-10 09:36:22|03187|19219|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Industrial Conglomerates|Industrials|Germany|880830000|18|3.6006|1.061111|1.0459|0.0294|2|1|4|2007-07-04|2024-05-23
2024-11-10 09:36:23|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
2024-11-10 09:36:24|03190|19220|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Machinery|Industrials|Germany|4580000000|6|0.3533|0.586667|0.424|0.424|3|1|4|2019-05-02|2024-05-16
2024-11-10 09:36:27|03191|6320|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Chemicals|Materials|Germany|2910000000|17|2.4924|0.908235|1.9581|0.1806|1|1|4|2007-05-10|2024-05-15
2024-11-10 09:36:29|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
2024-11-10 09:36:30|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
2024-11-10 09:36:32|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
2024-11-10 09:36:33|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
2024-11-10 09:36:35|03199|32433|DAXCLASSIC|KU2G|EUR|Machinery|Industrials|Germany|2900000000|12|1.0292|0.394167|0.5582|-0.2818|2|0|4|2005-06-06|2022-05-18
2024-11-10 09:36:37|03201|6281|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Chemicals|Materials|Germany|4700000000|12|1.5758|0.7625|0.5736|-0.1227|2|1|4|2013-05-24|2024-05-27
2024-11-10 09:36:38|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
2024-11-10 09:36:39|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
2024-11-10 09:36:40|03204|6339|DAXCLASSIC|LEOGn|EUR|Auto Components|Consumer Discretionary|Germany|324080000|12|2.495|0.939167|1.0873|0.08|1|1|4|2006-05-04|2018-05-04
2024-11-10 09:36:41|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
2024-11-10 09:36:43|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
2024-11-10 09:36:45|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
2024-11-10 09:36:46|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
2024-11-10 09:36:46|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
2024-11-10 09:36:49|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
2024-11-10 09:36:49|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
2024-11-10 09:36:51|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
2024-11-10 09:36:52|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
2024-11-10 09:36:52|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
2024-11-10 09:36:54|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
2024-11-10 09:36:54|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
2024-11-10 09:36:56|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
2024-11-10 09:36:58|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
2024-11-10 09:36:58|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
2024-11-10 09:36:59|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
2024-11-10 09:37:00|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
2024-11-10 09:37:01|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
2024-11-10 09:37:01|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
2024-11-10 09:37:02|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
2024-11-10 09:37:03|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
2024-11-10 09:37:07|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
2024-11-10 09:37:09|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
2024-11-10 09:37:10|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
2024-11-10 09:37:13|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
2024-11-10 09:37:14|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
2024-11-10 09:37:15|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
2024-11-10 09:37:16|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
2024-11-10 09:37:17|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
2024-11-10 09:37:18|03244|941175|DAXCLASSIC/MSCI_EU_SMALLCAP|STAB|EUR|Machinery|Industrials|Germany|1590000000|6|2.0467|1.225|0.654|0.138|4|1|4|2019-02-14|2024-02-08
2024-11-10 09:37:20|03246|6322|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Food Products|Consumer Staples|Germany|2700000000|12|2.865|0.454167|1.1182|0.2873|3|1|4|2013-08-02|2024-07-19
2024-11-10 09:37:20|03247|19913|DAXCLASSIC|SURG|EUR|Household Durables|Consumer Discretionary|Germany|587670000|6|3.09|0.775|0.552|0.052|4|1|4|2017-06-30|2023-06-08
2024-11-10 09:37:21|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
2024-11-10 09:37:21|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
2024-11-10 09:37:22|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
2024-11-10 09:37:25|03252|664|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Metals & Mining|Materials|Germany|6030000000|12|2.0492|0.400833|1.5055|-0.0927|1|0|4|2008-01-21|2024-02-05
2024-11-10 09:37:25|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
2024-11-10 09:37:26|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
2024-11-10 09:37:26|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
2024-11-10 09:37:30|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
2024-11-10 09:37:30|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
2024-11-10 09:37:31|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
2024-11-10 09:37:32|03260|351|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Automobiles|Consumer Discretionary|Germany|129530000000|6|6.075|8.976667|5.238|0.65|7|2|4.8|2020-10-01|2024-05-30
2024-11-10 09:37:34|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
2024-11-10 09:37:35|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
2024-11-10 09:37:37|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
2024-11-10 09:37:38|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
2024-11-10 09:37:41|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
2024-11-10 09:37:42|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
2024-11-10 09:37:44|03275|40203|DAXTECH|A1OS|EUR|IT Services|Information Technology|Germany|358700000|12|2.1883|1.05|0.75|0.15|3|1|4.2|2013-03-15|2024-03-15
2024-11-10 09:37:45|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
2024-11-10 09:37:46|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
2024-11-10 09:37:47|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
2024-11-10 09:37:48|03279|23435|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|IT Services|Information Technology|Germany|7930000000|6|1.1833|0.908333|0.264|0.124|4|1|4|2019-05-29|2024-06-12
2024-11-10 09:37:50|03280|940925|DAXTECH|B8FGn|EUR|Biotechnology|Healthcare|Germany|83940000|0|0|0|0|0|0|0|0|2009-03-24|2022-10-28
2024-11-10 09:37:51|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
2024-11-10 09:37:53|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
2024-11-10 09:37:55|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
2024-11-10 09:37:56|03286|1166985|DAXTECH|C0M|EUR|Electrical Equipment|Industrials|Germany|283420000|0|0|0|0|0|0|12|0|2021-11-26|2021-11-26
2024-11-10 09:37:58|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
2024-11-10 09:37:59|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
2024-11-10 09:38:01|03289|19797|DAXTECH|DAMG|EUR|Electronic Equipment, Instruments & Components|Information Technology|Germany|229200000|24|1.6154|0.522917|0.7952|0.0152|1|0|4|1996-07-24|2024-05-09
2024-11-10 09:38:03|03290|991234|DAXTECH|DBD|EUR|Technology Hardware, Storage & Peripherals|Information Technology|United States|623520000|12|0.9817|0.19375|0.3218|0.24|22|4|2|2015-05-20|2018-02-23
2024-11-10 09:38:05|03291|19803|DAXTECH|HNLG|EUR|Electrical Equipment|Industrials|Germany|237320000|12|2.2317|0.525|0.5618|-0.2236|1|1|4.2|2011-03-17|2022-03-25
2024-11-10 09:38:08|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
2024-11-10 09:38:09|03294|19807|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Health Care Equipment & Supplies|Healthcare|Germany|1950000000|12|1.6|0.638333|0.5091|-0.1945|3|1|4.4|2014-05-23|2024-10-03
2024-11-10 09:38:10|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
2024-11-10 09:38:13|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
2024-11-10 09:38:13|03297|19813|DAXTECH|ECXn|EUR|Biotechnology|Healthcare|Germany|7840000|0|0|0|0|0|0|0|0|2015-05-13|2021-05-03
2024-11-10 09:38:14|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
2024-11-10 09:38:16|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
2024-11-10 09:38:18|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
2024-11-10 09:38:19|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
2024-11-10 09:38:20|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
2024-11-10 09:38:20|03305|19827|DAXTECH|GFTG|EUR|IT Services|Information Technology|Germany|1210000000|6|1.8383|0.333333|0.868|-0.416|4|1|4|2019-06-05|2024-06-21
2024-11-10 09:38:22|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
2024-11-10 09:38:22|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
2024-11-10 09:38:23|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
2024-11-10 09:38:24|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
2024-11-10 09:38:26|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
2024-11-10 09:38:27|03315|19847|DAXTECH|IVUG|EUR|Software|Information Technology|Germany|368500000|6|1.3467|0.2|0.204|0.092|5|1|4|2019-05-30|2024-05-30
2024-11-10 09:38:29|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
2024-11-10 09:38:30|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
2024-11-10 09:38:32|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
2024-11-10 09:38:33|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
2024-11-10 09:38:34|03321|23383|DAXTECH|MDG1k|EUR|Biotechnology|Healthcare|Germany|70370000|0|0|0|0|0|0|0|0|2004-03-08|2024-04-24
2024-11-10 09:38:37|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
2024-11-10 09:38:38|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
2024-11-10 09:38:40|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
2024-11-10 09:38:41|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
2024-11-10 09:38:43|03329|19874|DAXTECH|OHBG|EUR|Aerospace & Defense|Industrials|Germany|626390000|18|1.8806|0.371111|0.5229|-0.0453|1|1|4|2006-05-11|2024-06-27
2024-11-10 09:38:45|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
2024-11-10 09:38:46|03333|19243|DAXTECH|PSAGn|EUR|Software|Information Technology|Germany|725720000|6|1.0783|0.271667|0.452|-0.04|4|1|4|2018-05-17|2023-05-24
2024-11-10 09:38:48|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
2024-11-10 09:38:48|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
2024-11-10 09:38:51|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
2024-11-10 09:38:52|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
2024-11-10 09:38:53|03341|19903|DAXTECH|F3CG|EUR|Electrical Equipment|Industrials|Germany|410940000|0|0|0|0|0|0|0|0|2019-07-01|2022-07-13
2024-11-10 09:38:54|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
2024-11-10 09:38:56|03345|21812|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Semiconductors & Semiconductor Equipment|Information Technology|Germany|1300000000|6|1.0183|0.358333|0.766|-0.318|2|0|4|2013-05-24|2024-05-29
2024-11-10 09:38:58|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
2024-11-10 09:38:59|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
2024-11-10 09:39:00|03348|6302|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Software|Information Technology|Germany|2600000000|6|1.5833|0.515|0.582|-0.438|3|1|4|2019-05-29|2024-05-27
2024-11-10 09:39:00|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
2024-11-10 09:39:03|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
2024-11-10 09:39:06|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
2024-11-10 09:39:07|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
2024-11-10 09:39:07|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
2024-11-10 09:39:15|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
2024-11-10 09:39:19|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
2024-11-10 09:39:19|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
2024-11-10 09:39:22|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
2024-11-10 09:39:25|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
2024-11-10 09:39:26|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
2024-11-10 09:39:30|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
2024-11-10 09:39:31|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
2024-11-10 09:39:32|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
2024-11-10 09:39:33|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
2024-11-10 09:39:35|03367|32502|HANGSENG/EAFAGROWTH|1299|HKD|Insurance|Financial|Hong Kong|948390000000|13|1.91|0.662877|0.2267|0.1133|17|2|7.6|2019-05-21|2024-09-09
2024-11-10 09:39:35|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
2024-11-10 09:39:37|03371|101147|HANGSENG/MSCI_EEM|3988|HKD|Banks|Financial|Hong Kong|827220000000|6|7.2183|0.237946|0.79|0.186|30|1|4|2019-05-23|2024-07-08
2024-11-10 09:39:38|03372|8580|HANGSENG/EAFAVALUE|2388|HKD|Banks|Financial|Hong Kong|270130000000|19|5.4505|0.644947|1.0594|0.0361|14|2|7.6|2016-09-19|2024-09-12
2024-11-10 09:39:39|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
2024-11-10 09:39:40|03374|13884|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Automobiles|Consumer Discretionary|Hong Kong|776110000000|6|0.4567|0.877898|0.384|0.2|49|1|8|2019-06-11|2024-06-11
2024-11-10 09:39:42|03375|8572|HANGSENG/MSCI_EEM|939|HKD|Banks|Financial|Hong Kong|1350000000000|18|5.2228|0.307202|1.2318|0.2541|28|1|4.8|2008-06-17|2024-07-04
2024-11-10 09:39:45|03376|8581|HANGSENG/MSCI_EEM|2628|HKD|Insurance|Financial|Hong Kong|365180000000|20|2.3475|0.426934|0.9174|0.2005|66|1|4.6|2006-05-15|2024-11-05
2024-11-10 09:39:47|03377|13888|HANGSENG/MSCI_EEM/EMCONSGROWTH|2319|HKD|Food Products|Consumer Staples|Hong Kong|174730000000|12|1.1492|0.27675|0.4736|0.3027|16|1|5.2|2013-06-11|2024-06-14
2024-11-10 09:39:49|03379|8573|HANGSENG|941|HKD|Wireless Telecommunication Services|Communication Services|Hong Kong|958250000000|19|6.0826|1.894211|1.3706|0.1972|25|2|7.6|2016-06-02|2024-09-02
2024-11-10 09:39:52|03380|8567|HANGSENG/MSCI_EEM|688|HKD|Real Estate Management & Development|Real Estate|Hong Kong|202040000000|30|3.526|0.347333|0.6183|0.1852|18|2|7.5|2010-09-16|2024-09-16
2024-11-10 09:39:55|03383|8568|HANGSENG|762|HKD|Diversified Telecommunication Services|Communication Services|Hong Kong|120870000000|12|4.8875|0.16598|1.5118|0.3627|24|1|6|2016-05-17|2024-09-04
2024-11-10 09:39:57|03384|8559|HANGSENG/MSCI_EEM|267|HKD|Industrial Conglomerates|Industrials|Hong Kong|224000000000|18|5.2006|0.237873|0.7182|0.2759|37|2|7.5|2016-06-13|2024-09-23
2024-11-10 09:39:59|03385|954932|HANGSENG/EAFAVALUE|1113|HKD|Real Estate Management & Development|Real Estate|Hong Kong|179080000000|19|3.7305|0.913158|0.55|0.3289|13|2|7.5|2015-09-22|2024-09-13
2024-11-10 09:40:02|03386|8541|HANGSENG/EAFAVALUE|1|HKD|Industrial Conglomerates|Industrials|Hong Kong|192880000000|12|5.2267|1.382417|0.6973|0.1682|12|2|7.5|2019-05-21|2024-09-13
2024-11-10 09:40:08|03387|8574|HANGSENG/EAFAVALUE|1038|HKD|Electric Utilities|Utilities|Hong Kong|118590000000|56|3.7586|0.730696|0.4122|0.0693|13|2|7.5|1997-05-06|2024-09-12
2024-11-10 09:40:09|03388|8542|HANGSENG/EAFAVALUE|2|HKD|Electric Utilities|Utilities|Hong Kong|198960000000|12|4.7625|0.775|0.3118|0.0336|13|4|7.3|2021-12-02|2024-09-02
2024-11-10 09:40:12|03389|8570|HANGSENG|883|HKD|Oil, Gas & Consumable Fuels|Energy|Hong Kong|358520000000|6|10.69|0.77|3.81|-0.898|36|2|7.7|2022-06-09|2024-09-12
2024-11-10 09:40:13|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
2024-11-10 09:40:16|03392|100083|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Pharmaceuticals|Healthcare|Hong Kong|100930000000|30|3.0457|0.105567|1.6266|0.1293|23|1|6.3|1996-10-17|2024-10-31
2024-11-10 09:40:18|03393|49962|HANGSENG/EAFAGROWTH/EAFAVALUE|27|HKD|Hotels, Restaurants & Leisure|Consumer Discretionary|Hong Kong|176040000000|24|2.2696|0.256042|0.92|-0.1322|37|1|8.1|2002-05-22|2024-09-24
2024-11-10 09:40:20|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
2024-11-10 09:40:21|03395|1096193|HANGSENG/MSCI_EEM/EMCONSGROWTH|6862|HKD|Hotels, Restaurants & Leisure|Consumer Discretionary|Hong Kong|98100000000|6|2.4933|0.263|1.868|1.728|21|1|4.5|2019-05-29|2024-09-09
2024-11-10 09:40:28|03396|8557|HANGSENG/EAFAVALUE|101|HKD|Real Estate Management & Development|Real Estate|Hong Kong|72170000000|60|4.5262|0.300833|0.9368|0.1747|20|2|7.4|1995-04-03|2024-08-14
2024-11-10 09:40:32|03397|8548|HANGSENG/EAFAVALUE|11|HKD|Banks|Financial|Hong Kong|272820000000|37|4.6568|1.586486|0.4792|0.0175|21|4|7.3|2016-03-07|2024-10-22
2024-11-10 09:40:36|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
2024-11-10 09:40:40|03399|13830|HANGSENG/MSCI_EEM/EMCONSGROWTH|1044|HKD|Personal Products|Consumer Staples|Hong Kong|46660000000|35|3.3611|0.89685|0.4606|0.1335|16|2|7.5|2007-09-27|2024-09-09
2024-11-10 09:40:42|03401|8564|HANGSENG/EAFAGROWTH|388|HKD|Capital Markets|Financial|Hong Kong|576160000000|12|2.5867|3.894167|0.4145|-0.0018|19|2|7.5|2019-03-12|2024-09-03
2024-11-10 09:40:42|03402|8545|HANGSENG|5|HKD|Banks|Financial|United Kingdom|952110000000|7|1.7671|7.042971|1.4883|-0.8783|43|4|7.3|2023-08-10|2024-11-07
2024-11-10 09:40:43|03403|8577|HANGSENG/MSCI_EEM|1398|HKD|Banks|Financial|Hong Kong|1570000000000|6|6.535|0.316714|0.822|0.474|32|1|4|2019-06-25|2024-07-08
2024-11-10 09:40:45|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
2024-11-10 09:40:48|03405|49988|HANGSENG/EAFAVALUE|823|HKD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Hong Kong|144860000000|29|3.8155|1.089466|0.7979|0.1243|31|2|7.5|2010-06-15|2024-06-27
2024-11-10 09:40:51|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
2024-11-10 09:40:53|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
2024-11-10 09:40:54|03410|8569|HANGSENG/MSCI_EEM|857|HKD|Oil, Gas & Consumable Fuels|Energy|Hong Kong|635080000000|6|7.8567|0.218588|1.51|0.31|44|2|7.5|2022-06-20|2024-09-11
2024-11-10 09:40:56|03411|8579|HANGSENG/MSCI_EEM|2318|HKD|Insurance|Financial|Hong Kong|1020000000000|6|6.1167|1.374418|0.814|0.318|35|2|7.5|2022-06-01|2024-09-04
2024-11-10 09:40:58|03412|8546|HANGSENG/EAFAVALUE|6|HKD|Electric Utilities|Utilities|Hong Kong|103730000000|19|9.1837|2.156316|3.14|0.2867|13|2|7.7|2017-02-14|2024-09-11
2024-11-10 09:41:00|03414|50011|HANGSENG/MSCI_EEM/EMCONSGROWTH|2313|HKD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Hong Kong|225330000000|19|2.0579|0.852105|0.5622|0.1044|18|2|7.2|2016-06-03|2024-09-09
2024-11-10 09:41:01|03415|8551|HANGSENG/EAFAVALUE|16|HKD|Real Estate Management & Development|Real Estate|Hong Kong|274130000000|12|4.8133|2.375|0.6545|0.0782|9|2|7.5|2019-03-12|2024-11-11
2024-11-10 09:41:04|03416|49999|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Pharmaceuticals|Healthcare|Hong Kong|102410000000|13|1.7885|0.029231|0.6525|0.1642|23|2|4.1|2020-06-12|2024-09-10
2024-11-10 09:41:05|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
2024-11-10 09:41:07|03418|50040|HANGSENG/EAFAGROWTH|669|HKD|Machinery|Industrials|Hong Kong|284710000000|12|1.6892|0.799167|0.2855|0.0164|27|2|7.5|2019-05-22|2024-09-03
2024-11-10 09:41:08|03419|102047|HANGSENG/MSCI_EEM/EMCONSGROWTH|700|HKD|Interactive Media & Services|Communication Services|Hong Kong|4360000000000|11|0.3673|1.250909|0.084|0.064|14|1|4.4|2014-05-16|2024-05-17
2024-11-10 09:41:10|03420|943436|HANGSENG/EAFAVALUE|288|HKD|Food Products|Consumer Staples|Hong Kong|62740000000|18|4.3128|0.124167|1.2165|0.2471|27|2|7.3|2016-05-26|2024-08-26
2024-11-10 09:41:13|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
2024-11-10 09:41:17|03424|49989|HANGSENG/EAFAVALUE|868|HKD|Building Products|Industrials|Hong Kong|77820000000|36|4.7175|0.210972|1.5854|0.1946|-20390|2|7.3|2007-05-04|2024-08-13
2024-11-10 09:41:19|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
2024-11-10 09:41:21|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
2024-11-10 09:41:23|03428|17634|CACALL|ASTP|EUR|Household Durables|Consumer Discretionary|France|61100000|12|4.1283|0.1775|1.4791|0.0009|3|1|4.2|2010-06-09|2022-06-22
2024-11-10 09:41:24|03430|17675|CACALL|BITI|EUR|Diversified Financial Services|Financial|France|422770000|12|6.8808|0.100833|0.8427|-0.0045|2|4|7.1|2021-10-12|2024-10-09
2024-11-10 09:41:26|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
2024-11-10 09:41:28|03435|17630|CACALL|CFMP|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|France|73560000|6|32.7283|0.103183|19.782|-0.806|7|0|7|2017-11-03|2024-08-21
2024-11-10 09:41:30|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
2024-11-10 09:41:32|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
2024-11-10 09:41:34|03442|1055913|CACALL|ADVIC|EUR|Pharmaceuticals|Healthcare|France|94110000|0|0|0|0|0|0|12|0|2023-09-13|2023-09-13
2024-11-10 09:41:34|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
2024-11-10 09:41:37|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
2024-11-10 09:41:38|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
2024-11-10 09:41:40|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
2024-11-10 09:41:41|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
2024-11-10 09:41:42|03451|1012045|CACALL/MSCI_EU_SMALLCAP|ALDA|EUR|Road & Rail|Industrials|France|5220000000|5|6.816|0.774|2.115|0.085|3|1|4|2020-05-29|2024-05-31
2024-11-10 09:41:44|03454|17685|CACALL|ALMP|EUR|Capital Markets|Financial|France|926960000|6|4.17|0.95|0.256|-0.012|2|1|4|2019-06-28|2024-05-22
2024-11-10 09:41:45|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
2024-11-10 09:41:48|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
2024-11-10 09:41:49|03458|943297|CACALL|ALTUR|EUR|Capital Markets|Financial|France|24480000|6|5.6733|0.315|5.116|-0.656|7|1|5.2|2018-06-14|2023-06-22
2024-11-10 09:41:50|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
2024-11-10 09:41:53|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
2024-11-10 09:41:55|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
2024-11-10 09:41:56|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
2024-11-10 09:41:59|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
2024-11-10 09:41:59|03470|13160|CACALL|ATAR|EUR|Entertainment|Communication Services|France|114070000|0|0|0|0|0|0|12|0|2022-03-11|2022-03-11
2024-11-10 09:42:02|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
2024-11-10 09:42:03|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
2024-11-10 09:42:05|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
2024-11-10 09:42:06|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
2024-11-10 09:42:08|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
2024-11-10 09:42:10|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
2024-11-10 09:42:12|03485|7056|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Leisure Products|Consumer Discretionary|France|1160000000|6|2.885|0.365|1.06|0.856|2|1|4|2018-02-14|2024-06-12
2024-11-10 09:42:14|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
2024-11-10 09:42:15|03488|7078|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Health Care Equipment & Supplies|Healthcare|France|14780000000|12|0.7792|0.7525|0.1864|-0.0409|3|1|4.2|2013-06-04|2024-06-07
2024-11-10 09:42:17|03489|17704|CACALL|BLEE|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|France|142840000|12|5.8967|17.160578|5.1618|1.4273|1|0|4|2000-07-15|2022-05-23
2024-11-10 09:42:18|03490|7031|CACALL|BOIR|EUR|Pharmaceuticals|Healthcare|France|626290000|6|6.0083|2.626667|7.734|0.134|2|1|4.8|2020-06-02|2024-06-03
2024-11-10 09:42:22|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
2024-11-10 09:42:24|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
2024-11-10 09:42:27|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
2024-11-10 09:42:29|03497|17707|CACALL|BULY|EUR|Auto Components|Consumer Discretionary|France|1140000000|24|1.6413|7.290417|0.5439|0.2543|2|1|4.1|2002-06-04|2024-07-30
2024-11-10 09:42:30|03498|17708|CACALL|CAT31|EUR|Banks|Financial|France|371820000|6|4.3133|3.771667|0.9|0.276|3|1|4|2019-04-09|2024-04-16
2024-11-10 09:42:31|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
2024-11-10 09:42:32|03500|943236|CACALL|CRTO|EUR|Banks|Financial|France|517150000|6|3.47|3.135|0.306|0.306|2|1|4|2019-04-16|2024-04-23
2024-11-10 09:42:35|03501|40300|CACALL|CADNi|EUR|Banks|Financial|France|1180000000|12|4.4842|0.856667|0.6909|0.0036|3|1|4|2013-04-26|2024-04-29
2024-11-10 09:42:37|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
2024-11-10 09:42:39|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
2024-11-10 09:42:42|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
2024-11-10 09:42:47|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
2024-11-10 09:42:48|03509|943237|CACALL|CRSU|EUR|Banks|Financial|France|659620000|6|3.8683|6.131667|0.678|0.262|3|1|4|2019-05-30|2024-05-30
2024-11-10 09:42:51|03510|17720|CACALL|CCAP|EUR|Road & Rail|Industrials|France|3920000000|24|2.6633|99.541667|1.1609|0.0626|3|1|4.2|2001-06-18|2024-06-25
2024-11-10 09:42:54|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
2024-11-10 09:42:54|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
2024-11-10 09:42:55|03513|17711|CACALL|CRPP|EUR|Real Estate Management & Development|Real Estate|France|9570000|6|2.8667|1.833333|0.636|0.428|3|1|4|2014-05-16|2019-05-14
2024-11-10 09:42:56|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
2024-11-10 09:42:57|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
2024-11-10 09:42:58|03517|40305|CACALL|CBOT|EUR|Real Estate Management & Development|Real Estate|France|131060000|6|6.115|0.233333|0.142|0.078|5|1|4|2019-06-10|2024-06-12
2024-11-10 09:43:00|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
2024-11-10 09:43:01|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
2024-11-10 09:43:03|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
2024-11-10 09:43:06|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
2024-11-10 09:43:07|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
2024-11-10 09:43:08|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
2024-11-10 09:43:11|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
2024-11-10 09:43:14|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
2024-11-10 09:43:16|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
2024-11-10 09:43:18|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
2024-11-10 09:43:20|03535|7093|CACALL|ODET|EUR|Air Freight & Logistics|Industrials|France|5650000000|12|0.1625|1.766667|0.0391|0.0191|3|1|4|2013-06-17|2024-06-25
2024-11-10 09:43:21|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
2024-11-10 09:43:23|03537|17727|CACALL|CRTS|EUR|Real Estate Management & Development|Real Estate|France|8620000|18|3.2794|3.627778|0.9718|-0.2682|3|0|4|2003-05-28|2023-05-30
2024-11-10 09:43:24|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
2024-11-10 09:43:27|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
2024-11-10 09:43:30|03543|7718|CACALL|SIGF|EUR|IT Services|Information Technology|France|137280000|6|0.4833|2.821667|0.472|0.124|2|0|4|1998-07-01|2022-07-27
2024-11-10 09:43:32|03544|17734|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Aerospace & Defense|Industrials|France|7900000000|12|1.24|9.88|0.2627|0.0336|7|1|4|2012-05-29|2024-05-20
2024-11-10 09:43:35|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
2024-11-10 09:43:37|03548|17736|CACALL|ALDLT|EUR|Commercial Services & Supplies|Industrials|France|672920000|12|2.0933|0.995833|0.4718|-0.2864|3|1|4|2012-06-22|2024-06-19
2024-11-10 09:43:38|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
2024-11-10 09:43:39|03550|7026|CACALL|DVTM|EUR|IT Services|Information Technology|France|1390000000|6|1.075|0.591667|0.146|-0.094|4|1|4|2014-06-27|2019-07-03
2024-11-10 09:43:42|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
2024-11-10 09:43:43|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
2024-11-10 09:43:47|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
2024-11-10 09:43:52|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
2024-11-10 09:43:53|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
2024-11-10 09:43:54|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
2024-11-10 09:43:56|03562|6948|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Metals & Mining|Materials|France|2060000000|6|1.905|1.95|1.162|-0.03|3|0|4|2013-05-20|2024-06-04
2024-11-10 09:43:57|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
2024-11-10 09:43:59|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
2024-11-10 09:44:00|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
2024-11-10 09:44:02|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
2024-11-10 09:44:03|03570|943375|STOXX600/CACALL/MSCI_EU_SMALLCAP|ENX|EUR|Capital Markets|Financial|France|9710000000|5|2.392|1.938|0.53|0.255|2|1|4|2020-05-20|2024-05-21
2024-11-10 09:44:05|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
2024-11-10 09:44:05|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
2024-11-10 09:44:07|03573|7017|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Media|Communication Services|France|2470000000|12|5.9592|1.058333|1.1136|0.61|9|1|4|2011-11-17|2022-11-17
2024-11-10 09:44:07|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
2024-11-10 09:44:09|03575|7747|CACALL|EXEP|EUR|Machinery|Industrials|France|525270000|12|1.8317|1.111667|0.5209|0.1027|3|1|4|2011-01-25|2024-02-09
2024-11-10 09:44:11|03576|17755|CACALL|EEPC|EUR|Chemicals|Materials|France|140820000|5|1.082|7.7|0.15|-0.14|2|0|4|2016-07-06|2024-07-10
2024-11-10 09:44:12|03577|6958|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Auto Components|Consumer Discretionary|France|5640000000|11|1.8736|0.704545|0.972|0.186|7|0|4.2|2005-06-15|2024-06-04
2024-11-10 09:44:13|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
2024-11-10 09:44:15|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
2024-11-10 09:44:17|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
2024-11-10 09:44:20|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
2024-11-10 09:44:22|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
2024-11-10 09:44:23|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
2024-11-10 09:44:25|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
2024-11-10 09:44:27|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
2024-11-10 09:44:28|03593|17769|CACALL|LOEX|EUR|Food & Staples Retailing|Consumer Staples|France|96570000|12|4.7783|2.1375|1.2782|0.24|4|1|4.6|2008-06-27|2018-06-15
2024-11-10 09:44:29|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
2024-11-10 09:44:30|03595|17771|CACALL|FLYP|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|France|3340000000|12|4.1975|2.175|0.8|0.0273|3|1|4.7|2015-04-27|2024-04-18
2024-11-10 09:44:34|03598|40318|CACALL|FOEQ|EUR|Road & Rail|Industrials|France|104590000|12|2.135|1380.595917|1.24|-0.4382|4|0|4|2008-06-11|2024-06-25
2024-11-10 09:44:34|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
2024-11-10 09:44:36|03600|17778|CACALL|FROB|EUR|Food Products|Consumer Staples|France|3740000000|24|3.1492|10.264167|1.687|0.053|2|1|4.7|1998-07-29|2020-05-20
2024-11-10 09:44:38|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
2024-11-10 09:44:40|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
2024-11-10 09:44:40|03603|943359|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Oil, Gas & Consumable Fuels|Energy|France|3030000000|6|3.305|1.76|0.872|-0.18|2|2|7.5|2021-11-03|2024-06-18
2024-11-10 09:44:41|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
2024-11-10 09:44:42|03605|6953|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|France|9060000000|6|5.45|2.65|0.668|0.264|2|2|7.5|2022-03-01|2024-07-02
2024-11-10 09:44:44|03606|17649|CACALL|GENX|EUR|Software|Information Technology|France|194650000|1|0|2|0|0|0|12|4|1999-06-15|1999-06-15
2024-11-10 09:44:47|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
2024-11-10 09:44:49|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
2024-11-10 09:44:51|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
2024-11-10 09:44:53|03614|7162|CACALL|CITT|EUR|Professional Services|Industrials|France|688100000|12|1.7475|1.098333|1.6327|-0.0273|3|1|4|2012-06-26|2024-07-03
2024-11-10 09:44:54|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
2024-11-10 09:44:57|03616|17650|CACALL|GOEG|EUR|Machinery|Industrials|France|281850000|16|3.2231|0.648125|1.5513|0.042|4|1|4.4|2004-07-01|2023-06-21
2024-11-10 09:44:59|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
2024-11-10 09:45:00|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
2024-11-10 09:45:01|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
2024-11-10 09:45:04|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
2024-11-10 09:45:05|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
2024-11-10 09:45:06|03624|7373|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Health Care Equipment & Supplies|Healthcare|France|469830000|6|2.3383|0.683333|0.904|-0.056|3|1|4|2019-06-03|2024-07-01
2024-11-10 09:45:09|03626|7032|CACALL|PYHE|EUR|Machinery|Industrials|France|141750000|18|1.9783|0.177778|1.2271|0.3424|6|0|4.2|2000-05-09|2022-07-14
2024-11-10 09:45:11|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
2024-11-10 09:45:12|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
2024-11-10 09:45:15|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
2024-11-10 09:45:16|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
2024-11-10 09:45:19|03636|17790|CACALL|IGXA|EUR|Software|Information Technology|France|335390000|18|1.4461|0.6293|0.3976|-0.04|2|1|4.2|2002-02-15|2019-04-16
2024-11-10 09:45:20|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
2024-11-10 09:45:21|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
2024-11-10 09:45:22|03639|17793|CACALL|ETOF|EUR|IT Services|Information Technology|France|387100000|6|3.5967|1.641667|0.518|0.006|3|1|4|2019-06-04|2024-05-29
2024-11-10 09:45:23|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
2024-11-10 09:45:24|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
2024-11-10 09:45:26|03644|7072|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Pharmaceuticals|Healthcare|France|6620000000|18|1.7194|0.892222|0.4176|-0.0318|3|1|4.1|2007-06-06|2024-05-30
2024-11-10 09:45:28|03645|7040|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Media|Communication Services|France|1830000000|18|2.4689|0.772778|0.5559|0.1076|3|1|4.1|2007-07-03|2024-07-01
2024-11-10 09:45:33|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
2024-11-10 09:45:35|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
2024-11-10 09:45:37|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
2024-11-10 09:45:38|03652|23514|CACALL/MSCI_EU_SMALLCAP|KORI|EUR|Health Care Providers & Services|Healthcare|Germany|2910000000|5|2.028|0.42|0.8475|0.3775|24|1|4|2018-06-21|2024-06-14
2024-11-10 09:45:39|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
2024-11-10 09:45:41|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
2024-11-10 09:45:42|03659|7156|CACALL|LOUP|EUR|Food Products|Consumer Staples|France|1700000000|6|1.8283|2.15|0.326|0.222|2|1|4|2019-08-27|2024-08-27
2024-11-10 09:45:44|03660|17814|CACALL|LEBO|EUR|Capital Markets|Financial|France|92490000|18|5.3006|6.525|4.2853|0.05|3|1|4.1|2006-06-08|2024-06-05
2024-11-10 09:45:47|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
2024-11-10 09:45:48|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
2024-11-10 09:45:49|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
2024-11-10 09:45:51|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
2024-11-10 09:45:52|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
2024-11-10 09:45:54|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
2024-11-10 09:45:56|03670|7062|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Machinery|Industrials|France|1050000000|18|2.8028|0.781667|1.2524|0.1924|2|0|4.4|2003-06-20|2024-06-17
2024-11-10 09:45:58|03671|7253|CACALL|MATP|EUR|Internet & Direct Marketing Retail|Consumer Discretionary|France|545700000|6|2.4383|1.591667|0.988|0.06|2|1|4|2017-03-29|2022-03-23
2024-11-10 09:45:59|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
2024-11-10 09:46:01|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
2024-11-10 09:46:04|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
2024-11-10 09:46:06|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
2024-11-10 09:46:09|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
2024-11-10 09:46:11|03685|15242|CACALL/MSCI_EU_SMALLCAP|MONTE|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Belgium|2140000000|11|2.0764|1.5984|0.844|0.12|56|1|5|2015-05-22|2024-09-26
2024-11-10 09:46:13|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
2024-11-10 09:46:14|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
2024-11-10 09:46:16|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
2024-11-10 09:46:18|03691|17833|CACALL|NRO|EUR|IT Services|Information Technology|France|920300000|12|1.4858|0.493333|0.9273|0.18|2|1|4|2013-06-11|2024-06-12
2024-11-10 09:46:19|03692|7028|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Electrical Equipment|Industrials|France|3750000000|6|1.6733|1.216667|0.628|0.068|2|1|4|2018-05-22|2024-05-21
2024-11-10 09:46:20|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
2024-11-10 09:46:21|03695|951013|CACALL|NHOA|EUR|Electrical Equipment|Industrials|France|439690000|0|0|0|0|0|0|1|0|2021-11-10|2023-08-30
2024-11-10 09:46:22|03696|6972|CACALL|NCOX|EUR|Biotechnology|Healthcare|France|110430000|0|0|0|0|0|0|0|0|2007-01-30|2009-11-26
2024-11-10 09:46:24|03697|961657|CACALL|NOKIA|EUR|Communications Equipment|Information Technology|Finland|31470000000|19|2.8963|0.066842|0.9894|0.1561|12|2|3|2014-06-18|2024-10-21
2024-11-10 09:46:26|03700|17835|CACALL|SABT|EUR|Containers & Packaging|Materials|France|889630000|7|2.8486|0.285714|1.8333|0.3267|8|1|5.4|2019-07-31|2024-10-01
2024-11-10 09:46:27|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
2024-11-10 09:46:28|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
2024-11-10 09:46:31|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
2024-11-10 09:46:35|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
2024-11-10 09:46:36|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
2024-11-10 09:46:38|03714|7332|CACALL/MSCI_EU_SMALLCAP|PHAI|EUR|Health Care Technology|Healthcare|France|1410000000|12|1.8383|1.304167|0.37|-0.0573|3|1|4|2013-06-25|2024-07-02
2024-11-10 09:46:39|03715|6947|CACALL|PVAC|EUR|Hotels, Restaurants & Leisure|Consumer Discretionary|France|64080000|5|0.236|1.66|0.1775|-0.0125|3|0|4|2008-02-20|2022-08-05
2024-11-10 09:46:41|03717|17847|CACALL|PLVP|EUR|Chemicals|Materials|France|139170000|6|1.665|0.676667|0.938|0.058|3|1|4|2016-03-29|2022-04-06
2024-11-10 09:46:43|03719|17849|CACALL|PREP|EUR|Machinery|Industrials|France|202740000|6|1.1333|1.241667|0.31|0.014|3|1|4|2019-07-05|2024-07-01
2024-11-10 09:46:45|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
2024-11-10 09:46:47|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
2024-11-10 09:46:48|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
2024-11-10 09:46:50|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
2024-11-10 09:46:50|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
2024-11-10 09:46:51|03729|7305|CACALL|ROBF|EUR|Chemicals|Materials|France|2250000000|6|0.8433|5.666667|0.19|-0.038|3|1|4|2017-06-29|2022-06-29
2024-11-10 09:46:52|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
2024-11-10 09:46:54|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
2024-11-10 09:46:57|03732|7103|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Gas Utilities|Utilities|France|2690000000|33|3.3988|3.847576|0.6719|0.3819|25|1|4.1|1993-05-10|2024-11-06
2024-11-10 09:46:58|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
2024-11-10 09:47:01|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
2024-11-10 09:47:04|03735|7014|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Life Sciences Tools & Services|Healthcare|France|44470000000|24|0.5983|0.735|0.2096|0.0113|2|1|4.1|2001-07-10|2024-04-02
2024-11-10 09:47:06|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
2024-11-10 09:47:09|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
2024-11-10 09:47:11|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
2024-11-10 09:47:13|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
2024-11-10 09:47:15|03742|6975|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Media|Communication Services|France|3170000000|22|4.6132|0.579|0.9338|0.6243|3|1|4.1|2004-05-19|2024-10-15
2024-11-10 09:47:16|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
2024-11-10 09:47:18|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
2024-11-10 09:47:19|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
2024-11-10 09:47:20|03750|17871|CACALL|SCLR|EUR|Aerospace & Defense|Industrials|France|73470000|6|4.0033|0.868333|0.964|0.26|6|1|4|2019-05-20|2024-05-16
2024-11-10 09:47:23|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
2024-11-10 09:47:25|03756|7100|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|IT Services|Information Technology|France|3180000000|12|2.2092|2.475|0.4927|-0.2145|3|1|4.2|2012-06-21|2024-05-28
2024-11-10 09:47:26|03757|942438|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Commercial Services & Supplies|Industrials|France|3700000000|6|2.585|0.38|0.252|-0.088|3|2|7.5|2022-05-20|2024-09-18
2024-11-10 09:47:28|03758|7380|CACALL|IISP|EUR|IT Services|Information Technology|France|928160000|12|0.845|0.1675|0.2073|-0.0364|2|1|4|2012-09-24|2023-09-27
2024-11-10 09:47:29|03761|17875|CACALL|||||||3|0.6|0.0678|0.725|0.725|1|0|5.7|2001-10-01|2024-01-24
2024-11-10 09:47:31|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
2024-11-10 09:47:34|03764|7127|CACALL|SWOR|EUR|IT Services|Information Technology|France|416440000|18|7.6922|2.017222|4.9259|0.1329|4|1|5.2|2010-05-04|2024-04-30
2024-11-10 09:47:35|03765|7091|CACALL|SDGI|EUR|Professional Services|Industrials|France|873000000|12|2.3742|0.583333|0.75|0.0082|3|1|4|2011-06-27|2023-06-29
2024-11-10 09:47:37|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
2024-11-10 09:47:38|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
2024-11-10 09:47:39|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
2024-11-10 09:47:42|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
2024-11-10 09:47:42|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
2024-11-10 09:47:44|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
2024-11-10 09:47:47|03774|7242|CACALL|THHG|EUR|Trading Companies & Distributors|Industrials|France|934500000|30|3.809|5.163177|0.8407|0.0814|6|1|4.1|1995-06-01|2024-04-12
2024-11-10 09:47:49|03776|17884|CACALL|TIPK|EUR|Food Products|Consumer Staples|France|59620000|12|3.7225|2.504167|0.6736|-0.4445|3|1|4|2012-06-18|2023-07-04
2024-11-10 09:47:49|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
2024-11-10 09:47:50|03778|7160|CACALL|TFF|EUR|Containers & Packaging|Materials|France|607040000|6|1.4033|0.441667|0.388|0.22|3|1|4|2019-11-06|2024-11-06
2024-11-10 09:47:53|03779|40315|CACALL|EGAB|EUR|Oil, Gas & Consumable Fuels|Energy|France|621000000|24|10.0963|23.350842|6.077|-0.0491|2|1|4.4|2003-06-24|2024-06-26
2024-11-10 09:47:55|03780|17887|CACALL|TETR|EUR|Transportation Infrastructure|Industrials|France|47370000|24|2.9488|0.440417|1.9296|-0.013|4|1|6.5|2002-07-15|2024-07-08
2024-11-10 09:47:59|03782|7003|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Automobiles|Consumer Discretionary|France|3300000000|12|2.5058|1.85|0.8327|0.3018|3|1|6|2017-01-12|2024-10-07
2024-11-10 09:48:02|03784|17674|CACALL|CBQP|EUR|Food Products|Consumer Staples|France|2090000000|30|1.308|12.644381|0.7145|0.0331|2|1|4.2|1996-07-30|2024-05-21
2024-11-10 09:48:03|03785|7145|CACALL|UFFP|EUR|Capital Markets|Financial|France|260170000|6|8.4067|1.066667|6.422|2.298|2|2|6.8|2018-10-30|2022-05-27
2024-11-10 09:48:05|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
2024-11-10 09:48:06|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
2024-11-10 09:48:07|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
2024-11-10 09:48:10|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
2024-11-10 09:48:11|03793|13167|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Construction Materials|Materials|France|1590000000|6|4.8433|1.633333|1.552|0.476|3|1|4|2019-04-25|2024-04-29
2024-11-10 09:48:13|03794|7152|CACALL|VEIL|EUR|Capital Markets|Financial|France|380340000|12|4.0767|0.22|0.8164|0.0455|5|1|4|2013-06-12|2024-06-13
2024-11-10 09:48:14|03795|7066|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Food Products|Consumer Staples|France|1230000000|6|2.52|1.416667|0.552|0.276|2|1|4.3|2017-12-13|2022-12-13
2024-11-10 09:48:17|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
2024-11-10 09:48:18|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
2024-11-10 09:48:19|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
2024-11-10 09:48:20|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
2024-11-10 09:48:22|03800|7444|CACALL|VRKP|EUR|Beverages|Consumer Staples|France|159830000|23|2.847|1.353043|0.6445|0.2391|2|0|4|1999-07-12|2024-09-23
2024-11-10 09:48:25|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
2024-11-10 09:48:27|03802|6993|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Diversified Financial Services|Financial|France|4600000000|12|2.5733|2.620833|0.5591|0.2009|3|1|4|2013-05-30|2024-05-21
2024-11-10 09:48:31|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
2024-11-10 09:48:33|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
2024-11-10 09:48:35|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
2024-11-10 09:48:38|03809|393|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Insurance|Financial|France|62560000000|24|4.2063|1.011667|0.8674|0.1857|3|1|4.1|2001-05-14|2024-04-30
2024-11-10 09:48:41|03810|396|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Money Center Banks|Financial|France|74780000000|30|4.626|2.526|1.609|-0.0579|9|1|4.2|1995-06-27|2024-05-21
2024-11-10 09:48:44|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
2024-11-10 09:48:46|03812|390|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|IT Services|Information Technology|France|37060000000|12|1.7058|1.829167|0.3136|-0.0936|2|1|4.2|2013-06-03|2024-05-29
2024-11-10 09:48:48|03813|404|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Food & Staples Retailing|Consumer Staples|France|12350000000|24|2.595|0.712917|0.5848|0.1987|11|1|4|2001-05-03|2024-05-28
2024-11-10 09:48:50|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
2024-11-10 09:48:51|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
2024-11-10 09:48:56|03818|405|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Textiles, Apparel & Luxury Goods|Consumer Discretionary|France|76390000000|30|1.1537|3.195667|0.2641|0.0676|5|1|4.3|1995-07-04|2024-05-06
2024-11-10 09:48:56|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
2024-11-10 09:48:58|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
2024-11-10 09:48:59|03822|400|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Personal Products|Consumer Staples|France|232520000000|12|1.5958|3.879167|0.2145|-0.0164|3|1|4.2|2013-05-07|2024-04-26
2024-11-10 09:49:00|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
2024-11-10 09:49:05|03824|399|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Textiles, Apparel & Luxury Goods|Consumer Discretionary|France|366250000000|48|1.8017|1.869792|0.3338|0.0151|2|2|7.5|2000-12-01|2024-04-23
2024-11-10 09:49:06|03825|411|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Auto Components|Consumer Discretionary|France|25740000000|12|3.0658|2.679167|0.7091|0.0055|5|1|4.2|2013-05-24|2024-05-22
2024-11-10 09:49:08|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
2024-11-10 09:49:09|03827|406|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Beverages|Consumer Staples|France|55180000000|6|2.5483|2.16|0.472|0.364|3|2|7.5|2021-11-22|2024-07-17
2024-11-10 09:49:10|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
2024-11-10 09:49:12|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
2024-11-10 09:49:15|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
2024-11-10 09:49:16|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
2024-11-10 09:49:17|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
2024-11-10 09:49:18|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
2024-11-10 09:49:20|03834|410|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Regional Banks|Financial|France|25680000000|18|3.7867|1.841667|2.1694|-0.0024|8|1|4.1|2005-05-30|2024-05-27
2024-11-10 09:49:20|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
2024-11-10 09:49:29|03836|417|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Semiconductors & Semiconductor Equipment|Information Technology|France|39310000000|72|2.5651|0.077333|0.6686|0.0165|2|2|3|2002-04-22|2024-09-23
2024-11-10 09:49:32|03838|6952|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Aerospace & Defense|Industrials|France|15930000000|30|2.1547|0.862333|0.5076|0.0034|3|2|6.9|2007-05-31|2024-05-21
2024-11-10 09:49:34|03839|416|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Oil, Gas & Consumable Fuels|Energy|France|116430000000|18|6.1522|0.716111|0.5529|-0.2482|10|4|5|2020-09-25|2024-09-25
2024-11-10 09:49:37|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
2024-11-10 09:49:40|03841|418|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Construction & Engineering|Industrials|France|52760000000|25|3.694|1.254|0.6521|-0.0796|4|2|7.4|2012-11-12|2024-10-15
2024-11-10 09:49:42|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
2024-11-10 09:49:43|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
2024-11-10 09:49:45|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
2024-11-10 09:49:47|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
2024-11-10 09:49:47|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
2024-11-10 09:49:48|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
2024-11-10 09:49:49|03849|14006|FTSE350/MSCI_EU_SMALLCAP|BAG|GBP|Beverages|Consumer Staples|United Kingdom|576260000|13|2.5331|6.88|0.4367|0.015|25|2|7.5|2017-10-05|2024-10-03
2024-11-10 09:49:49|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
2024-11-10 09:49:53|03851|6583|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Capital Markets|Financial|United Kingdom|5100000000|18|10.4467|10.49254|3.6512|0.2441|40|2|7.4|2016-09-08|2024-08-15
2024-11-10 09:49:53|03852|6658|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Insurance|Financial|United Kingdom|9190000000|7|4.4657|26.928571|0.61|-0.4467|29|4|8.3|2023-05-04|2024-09-05
2024-11-10 09:49:54|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
2024-11-10 09:49:55|03856|6603|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Metals & Mining|Materials|United Kingdom|36710000000|7|6.1771|57.737886|0.905|-0.905|42|2|7.7|2022-03-17|2024-08-15
2024-11-10 09:49:57|03858|954886|FTSE350|APAX|GBP|Capital Markets|Financial|United Kingdom|1110000000|12|6.1908|5.4|0.5264|0.1664|22|2|7.5|2019-03-14|2024-09-12
2024-11-10 09:49:58|03860|6678|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Capital Markets|Financial|United Kingdom|1920000000|6|7.9183|8.45|1.736|0.332|31|2|7.5|2022-03-03|2024-11-07
2024-11-10 09:50:01|03861|6836|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Trading Companies & Distributors|Industrials|United Kingdom|26420000000|18|1.4467|23.999444|0.2435|-0.0024|27|2|7.5|2016-01-14|2024-08-08
2024-11-10 09:50:02|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
2024-11-10 09:50:04|03863|7351|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Equity Real Estate Investment Trusts (REITs)|Real Estate|United Kingdom|2060000000|18|5.3083|0.771111|0.3194|0.2641|34|4|7.2|2020-06-11|2024-09-05
2024-11-10 09:50:04|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
2024-11-10 09:50:06|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
2024-11-10 09:50:07|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
2024-11-10 09:50:09|03868|6821|STOXX600/FTSE350/EAFAGROWTH|AVV|GBP|Software|Information Technology|United Kingdom|10260000000|12|3.2933|103.575|5.3845|-0.0027|27|2|7.4|2017-07-06|2022-11-17
2024-11-10 09:50:09|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
2024-11-10 09:50:11|03871|949036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Multiline Retail|Consumer Discretionary|United Kingdom|6350000000|6|7.5083|11.55|1.34|-0.616|29|4|8|2022-11-17|2024-06-27
2024-11-10 09:50:12|03872|6690|FTSE350/MSCI_EU_SMALLCAP|BAB|GBP|Aerospace & Defense|Industrials|United Kingdom|1610000000|12|3.2817|11.979167|1.1145|-0.1109|42|1|7.5|2015-07-02|2024-08-22
2024-11-10 09:50:13|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
2024-11-10 09:50:14|03875|1055838|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Food Products|Consumer Staples|United Kingdom|731240000|6|6.3017|3.561667|0.736|-0.232|32|2|7.5|2022-04-28|2024-09-12
2024-11-10 09:50:18|03876|6588|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Construction & Engineering|Industrials|United Kingdom|1670000000|30|3.114|4.893333|1.3731|0.0297|56|2|7.5|2007-10-24|2024-10-31
2024-11-10 09:50:19|03878|6554|FTSE350|BNKR|GBP|Capital Markets|Financial|United Kingdom|1620000000|6|2.4317|0.659333|0.114|-0.014|36|4|7.2|2023-07-27|2024-10-24
2024-11-10 09:50:22|03879|282|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Banks|Financial|United Kingdom|31270000000|24|2.5971|2.38125|0.9235|0.1609|36|2|7.4|2014-02-19|2024-08-15
2024-11-10 09:50:23|03880|6613|STOXX600/FTSE350/EAFAVALUE|BDEV|GBP|Household Durables|Consumer Discretionary|United Kingdom|7640000000|13|7.4546|15.215385|2.43|-0.8983|32|2|7.8|2018-10-11|2024-09-26
2024-11-10 09:50:25|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
2024-11-10 09:50:28|03883|6567|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Household Durables|Consumer Discretionary|United Kingdom|4110000000|30|3.2297|39.913333|0.6603|0.0983|40|2|7.5|2009-05-20|2024-05-23
2024-11-10 09:50:30|03884|13127|STOXX600/FTSE350/EAFAVALUE|BKGH|GBP|Household Durables|Consumer Discretionary|United Kingdom|5350000000|18|4.3183|79.482778|1.9788|-0.0129|22|2|7.4|2015-12-17|2024-09-09
2024-11-10 09:50:31|03885|6617|STOXX600/FTSE350/EAFAVALUE|BHPB|GBP|Metals & Mining|Materials|United Kingdom|111230000000|5|2.198|1.400464|2.865|0|21|2|7.6|2022-05-25|2024-09-12
2024-11-10 09:50:33|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
2024-11-10 09:50:35|03888|14018|FTSE350|BRWM|GBP|Capital Markets|Financial|United Kingdom|1080000000|6|6.6033|7.416667|0.638|-0.066|32|4|7.2|2023-05-04|2024-09-05
2024-11-10 09:50:37|03890|27900|FTSE350|BGSC|GBP|Capital Markets|Financial|United Kingdom|968920000|12|1.3917|2.241667|0.3045|0.0482|28|2|7.5|2019-01-03|2024-07-11
2024-11-10 09:50:39|03891|6806|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Machinery|Industrials|United Kingdom|1650000000|6|3.4983|10.783333|0.51|0.142|38|2|7.5|2022-04-21|2024-10-03
2024-11-10 09:50:40|03892|284|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Oil, Gas & Consumable Fuels|Energy|United Kingdom|64760000000|12|4.6983|4.871375|0.4245|0.21|42|4|2|2022-02-17|2024-11-07
2024-11-10 09:50:41|03893|14017|FTSE350/MSCI_EU_SMALLCAP|BRW|GBP|Capital Markets|Financial|United Kingdom|1090000000|6|4.7833|7.733333|0.832|-0.216|28|2|7.5|2019-05-23|2022-01-06
2024-11-10 09:50:44|03896|6644|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Beverages|Consumer Staples|United Kingdom|2460000000|12|3.1633|14.441667|0.3018|-0.0073|47|2|7.5|2018-05-31|2024-05-30
2024-11-10 09:50:46|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
2024-11-10 09:50:47|03904|942375|FTSE350|CARDC|GBP|Specialty Retail|Consumer Discretionary|United Kingdom|204100000|7|7.04|3.985714|1.1367|-0.1967|38|1|7.9|2018-11-08|2024-10-31
2024-11-10 09:50:51|03905|6746|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Hotels, Restaurants & Leisure|Consumer Discretionary|United Kingdom|15650000000|42|2.7533|18.313926|0.308|0.0954|22|4|2.4|2010-02-17|2020-02-20
2024-11-10 09:50:54|03906|14020|FTSE350|CEY|GBP|Metals & Mining|Materials|United Kingdom|1030000000|12|4.93|0.035208|1.3145|-0.2382|26|2|7.4|2019-04-18|2024-08-29
2024-11-10 09:50:55|03907|6574|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CNA|GBP|Multi-Utilities|Utilities|United Kingdom|4160000000|12|6.0458|3.833333|2.2655|-0.18|44|1|7.4|2016-10-13|2024-10-03
2024-11-10 09:50:56|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
2024-11-10 09:50:57|03909|6863|FTSE350|CTY|GBP|Capital Markets|Financial|United Kingdom|1760000000|12|4.8575|5.0625|0.1845|0.0082|34|4|7.2|2022-01-27|2024-10-24
2024-11-10 09:50:59|03910|28600|FTSE350|CKN|GBP|Marine|Industrials|United Kingdom|1180000000|12|2.9975|43.25|0.69|-0.0536|15|2|7.4|2019-05-16|2024-08-29
2024-11-10 09:51:03|03913|946350|FTSE350/MSCI_EU_SMALLCAP|COA|GBP|Textiles, Apparel & Luxury Goods|Consumer Discretionary|United Kingdom|1000000000|24|2.0433|0.959664|0.8109|0.103|43|0|7.4|1992-10-05|2024-10-17
2024-11-10 09:51:04|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
2024-11-10 09:51:07|03915|6738|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Hotels, Restaurants & Leisure|Consumer Discretionary|United Kingdom|29450000000|30|3.018|17.196667|0.8472|-0.0569|35|2|7.5|2009-07-01|2024-06-13
2024-11-10 09:51:09|03916|6756|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|IT Services|Information Technology|United Kingdom|3290000000|12|2.3758|26.55|0.6173|0.0682|29|2|7.4|2018-09-13|2024-09-26
2024-11-10 09:51:11|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
2024-11-10 09:51:12|03920|14024|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Food Products|Consumer Staples|United Kingdom|1960000000|6|2.1883|40.833333|0.204|0.004|43|2|7.5|2021-12-16|2024-07-18
2024-11-10 09:51:14|03921|44417|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Household Durables|Consumer Discretionary|United Kingdom|955060000|6|7.13|7.416667|1.358|0.386|23|2|7.5|2022-03-17|2024-09-19
2024-11-10 09:51:16|03924|14023|FTSE350/MSCI_EU_SMALLCAP|CURY|GBP|Specialty Retail|Consumer Discretionary|United Kingdom|1310000000|6|5.1617|2.316667|2.906|-0.058|31|2|7.5|2019-09-05|2022-12-29
2024-11-10 09:51:18|03926|32416|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DPH|GBP|Pharmaceuticals|Healthcare|United Kingdom|5770000000|12|1.1417|17.050833|0.1855|0.0564|28|2|7.5|2017-10-26|2023-03-09
2024-11-10 09:51:19|03928|6584|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Beverages|Consumer Staples|United Kingdom|101410000000|6|2.4133|39.243333|0.248|0.228|48|2|7.5|2022-02-24|2024-08-29
2024-11-10 09:51:26|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
2024-11-10 09:51:28|03932|6689|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Independent Power and Renewable Electricity Producers|Utilities|United Kingdom|2410000000|6|3.4317|10.966667|0.692|0.304|33|2|7.5|2022-04-28|2024-09-19
2024-11-10 09:51:29|03933|6787|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Containers & Packaging|Materials|United Kingdom|5270000000|12|3.9592|7.833333|2.2964|0.0709|30|2|7.5|2018-04-05|2024-09-05
2024-11-10 09:51:30|03934|14027|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Specialty Retail|Consumer Discretionary|United Kingdom|2800000000|7|7.5914|26.642857|1.5033|-0.24|26|4|8|2022-11-10|2024-10-31
2024-11-10 09:51:32|03936|6807|FTSE350|EDIN|GBP|Capital Markets|Financial|United Kingdom|1080000000|19|4.4363|6.484211|0.3144|-0.1244|28|4|7.4|2020-06-25|2024-10-31
2024-11-10 09:51:34|03937|6833|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ECM|GBP|Trading Companies & Distributors|Industrials|United Kingdom|5680000000|24|3.0863|7.48125|0.5257|-0.1152|38|2|7.5|2012-12-05|2024-06-13
2024-11-10 09:51:35|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
2024-11-10 09:51:36|03939|1073054|FTSE350/MSCI_EU_SMALLCAP|ENOG|GBP|Oil, Gas & Consumable Fuels|Energy|United Kingdom|1520000000|6|8.945|0.3|0.708|0.288|19|4|2|2023-06-08|2024-09-19
2024-11-10 09:51:37|03940|28449|STOXX600/FTSE350/EAFAGROWTH|ENT|GBP|Hotels, Restaurants & Leisure|Consumer Discretionary|United Kingdom|9870000000|6|2.8533|10.283333|2.038|-1.082|38|1|7.3|2019-08-22|2024-08-15
2024-11-10 09:51:39|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
2024-11-10 09:51:41|03943|6869|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|Media|Communication Services|United Kingdom|999840000|12|2.1492|12.941667|0.2973|-0.0391|53|2|7.5|2016-05-26|2022-05-26
2024-11-10 09:51:43|03944|27918|FTSE350|EOTE|GBP|Capital Markets|Financial|United Kingdom|884070000|12|0.635|4.025|0.1573|-0.0536|29|1|4|2013-08-21|2024-11-07
2024-11-10 09:51:44|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
2024-11-10 09:51:48|03950|6846|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Metals & Mining|Materials|United Kingdom|1760000000|6|20.615|14.542617|4.08|3.212|18|4|7.7|2021-03-25|2022-06-16
2024-11-10 09:51:50|03951|14034|FTSE350|FCSS|GBP|Capital Markets|Financial|United Kingdom|1600000000|12|1.5925|3.515|0.3509|0.1655|34|1|4|2013-07-17|2024-06-20
2024-11-10 09:51:52|03953|14038|FTSE350|FSV|GBP|Capital Markets|Financial|United Kingdom|948430000|6|2.7767|4.048333|0.218|0.174|41|2|7.5|2021-12-02|2024-05-09
2024-11-10 09:51:54|03955|27941|FTSE350|FGT|GBP|Capital Markets|Financial|United Kingdom|2050000000|18|2.0461|8.311111|0.1188|0.0118|38|2|7|2016-04-07|2024-10-03
2024-11-10 09:51:57|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
2024-11-10 09:51:58|03958|49814|FTSE350|FSFL|GBP|Capital Markets|Financial|United Kingdom|618500000|12|7.3325|1.846667|0.6355|0.1918|32|4|2|2022-01-27|2024-10-24
2024-11-10 09:52:01|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
2024-11-10 09:52:03|03962|6784|FTSE350|GFRD|GBP|Construction & Engineering|Industrials|United Kingdom|196580000|12|5.4025|13.141667|2.9773|0.3591|28|2|7.7|2018-11-08|2024-11-07
2024-11-10 09:52:04|03963|50668|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Leisure Products|Consumer Discretionary|United Kingdom|3270000000|6|4.0767|100.833333|0.396|-0.124|38|4|7|2023-08-03|2024-10-24
2024-11-10 09:52:04|03964|27942|FTSE350|GCPI|GBP|Capital Markets|Financial|United Kingdom|956990000|6|9.4067|1.75|0.722|-0.022|31|4|2|2023-08-10|2024-10-31
2024-11-10 09:52:06|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
2024-11-10 09:52:08|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
2024-11-10 09:52:09|03968|291|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Biotechnology|Healthcare|United Kingdom|3210000000|6|1.3267|16|0.178|0.13|27|2|7.5|2022-03-03|2024-11-07
2024-11-10 09:52:13|03973|6844|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate Management & Development|Real Estate|United Kingdom|2330000000|24|1.5008|2.260417|0.2952|0.0526|42|2|7.5|2012-12-05|2024-05-23
2024-11-10 09:52:14|03975|50660|FTSE350|UKWG|GBP|Independent Power and Renewable Electricity Producers|Utilities|United Kingdom|3260000000|6|6.9867|2.5|1.728|0.3|15|4|2|2023-05-11|2024-08-15
2024-11-10 09:52:16|03977|6818|FTSE350/MSCI_EU_SMALLCAP|GRG|GBP|Hotels, Restaurants & Leisure|Consumer Discretionary|United Kingdom|3390000000|7|3.7386|31.714286|0.7633|-0.2|29|2|7.7|2022-05-12|2024-09-05
2024-11-10 09:52:18|03978|6768|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Electronic Equipment, Instruments & Components|Information Technology|United Kingdom|12120000000|12|0.8425|9.2125|0.1509|-0.0291|39|2|7.5|2018-12-27|2024-07-11
2024-11-10 09:52:18|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
2024-11-10 09:52:21|03982|6580|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Capital Markets|Financial|United Kingdom|6420000000|6|5.2583|20.733333|0.468|0.34|29|2|7.5|2022-03-03|2024-10-03
2024-11-10 09:52:21|03983|6739|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Professional Services|Industrials|United Kingdom|2440000000|7|6.53|2.497143|1.14|-0.9433|42|4|8|2022-09-29|2024-10-17
2024-11-10 09:52:22|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
2024-11-10 09:52:24|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
2024-11-10 09:52:26|03989|28078|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Metals & Mining|Materials|United Kingdom|1430000000|6|2.1917|18.166667|0.358|0.078|36|2|7.5|2021-12-02|2024-05-30
2024-11-10 09:52:27|03991|6749|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSX|GBP|Insurance|Financial|United Kingdom|2980000000|12|2.2475|14.104167|0.5045|0.0336|37|2|7.4|2017-08-10|2024-08-15
2024-11-10 09:52:28|03992|6564|FTSE350/MSCI_EU_SMALLCAP|HOCM|GBP|Metals & Mining|Materials|United Kingdom|668550000|6|2.8783|1.877433|1.226|0.81|25|2|7.3|2019-08-29|2022-09-01
2024-11-10 09:52:30|03994|13138|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Trading Companies & Distributors|Industrials|United Kingdom|5340000000|6|3.3233|10.283333|0.53|-0.53|40|2|7.5|2022-04-07|2024-10-17
2024-11-10 09:52:30|03995|280|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Banks|Financial|United Kingdom|90240000000|7|1.7757|7.042971|1.4833|-0.8867|43|4|7.3|2023-08-10|2024-11-07
2024-11-10 09:52:33|03998|960682|FTSE350/MSCI_EU_SMALLCAP|IBST|GBP|Construction Materials|Materials|United Kingdom|834830000|6|4.4917|3.716667|1.088|-0.328|24|2|7.5|2022-04-14|2024-08-22
2024-11-10 09:52:34|04000|6688|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Capital Markets|Financial|United Kingdom|3500000000|6|5.7383|22.6|0.672|-0.076|29|2|7.5|2022-02-03|2024-09-19
2024-11-10 09:52:36|04001|6716|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Machinery|Industrials|United Kingdom|4520000000|6|1.7267|13.3|0.086|-0.034|38|2|7.5|2022-04-07|2024-08-08
2024-11-10 09:52:38|04002|6569|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Tobacco|Consumer Staples|United Kingdom|15150000000|12|7.5125|35.820833|0.4491|-0.1509|39|4|7.3|2021-11-25|2024-08-22
2024-11-10 09:52:39|04003|6722|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Distributors|Consumer Discretionary|United Kingdom|3490000000|6|3.7|15.016667|0.412|0.236|35|2|7.5|2022-05-12|2024-08-08
2024-11-10 09:52:40|04004|6673|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|INF|GBP|Media|Communication Services|United Kingdom|7760000000|6|1.78|6.958333|0.796|-0.076|37|1|7.3|2019-08-08|2024-08-08
2024-11-10 09:52:45|04009|14048|FTSE350|INPP|GBP|Capital Markets|Financial|United Kingdom|2900000000|29|4.5831|3.415862|0.9739|0.2268|53|2|7.5|2010-09-01|2024-09-12
2024-11-10 09:52:46|04011|28602|FTSE350/MSCI_EU_SMALLCAP|IPO|GBP|Capital Markets|Financial|United Kingdom|1290000000|6|1.5333|0.661667|0.286|0.258|35|2|6.8|2021-05-13|2023-08-10
2024-11-10 09:52:47|04012|6735|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Media|Communication Services|United Kingdom|4430000000|6|6.3783|2.5|1.462|0.442|41|2|7.5|2022-04-14|2024-10-17
2024-11-10 09:52:48|04013|6765|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate Management & Development|Real Estate|United Kingdom|2930000000|6|1.5633|2.288333|0.464|-0.296|29|1|7.5|2018-04-26|2024-09-05
2024-11-10 09:52:49|04015|6706|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Food & Staples Retailing|Consumer Staples|United Kingdom|6390000000|6|5.0333|6.55|0.922|0.234|36|2|7.5|2021-11-11|2024-06-06
2024-11-10 09:52:53|04019|6591|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy Equipment & Services|Energy|United Kingdom|1290000000|18|2.8439|8.223089|0.7594|0.3865|31|2|7.5|2011-04-13|2019-08-29
2024-11-10 09:52:55|04021|14050|FTSE350|JAM|GBP|Capital Markets|Financial|United Kingdom|1490000000|6|0.8983|3.708333|0.064|-0.016|39|2|7.5|2022-04-21|2024-08-29
2024-11-10 09:52:58|04026|955859|FTSE350/MSCI_EU_SMALLCAP|KNOS|GBP|IT Services|Information Technology|United Kingdom|2370000000|12|1.755|9.533333|0.3809|0.1264|24|2|7.6|2018-12-06|2024-10-03
2024-11-10 09:53:00|04028|14056|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Insurance|Financial|United Kingdom|1280000000|12|5.685|12.008715|1.5318|1.1482|29|2|7.8|2020-05-07|2024-08-15
2024-11-10 09:53:02|04030|14058|FTSE350|LWDB|GBP|Capital Markets|Financial|United Kingdom|978690000|12|3.8467|7.8125|0.2191|-0.0027|32|4|7.3|2021-12-23|2024-09-26
2024-11-10 09:53:04|04031|6568|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Insurance|Financial|United Kingdom|17660000000|6|7.8283|9.83|0.762|0.458|38|2|7.5|2022-04-21|2024-08-22
2024-11-10 09:53:06|04036|6636|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Capital Markets|Financial|United Kingdom|3100000000|6|5.18|6.121667|0.77|0.29|40|2|7.5|2022-04-07|2024-08-08
2024-11-10 09:53:07|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
2024-11-10 09:53:09|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
2024-11-10 09:53:14|04047|6702|STOXX600/FTSE350/EAFAVALUE|MNDI|GBP|Paper & Forest Products|Materials|United Kingdom|8850000000|13|6.7685|37.322171|2.0508|0.3042|36|2|7.5|2019-04-11|2024-08-22
2024-11-10 09:53:14|04048|6825|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Internet & Direct Marketing Retail|Consumer Discretionary|United Kingdom|1160000000|6|5.16|5.953333|0.506|-0.15|40|2|7.5|2022-03-31|2024-08-01
2024-11-10 09:53:15|04049|6859|FTSE350|MNKS|GBP|Capital Markets|Financial|United Kingdom|3250000000|6|0.215|2.325|0.084|0|41|1|4|2019-08-01|2024-08-08
2024-11-10 09:53:16|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
2024-11-10 09:53:18|04053|6776|FTSE350/MSCI_EU_SMALLCAP|NEX|GBP|Road & Rail|Industrials|United Kingdom|1580000000|6|4.27|5.995|0.84|0.828|26|1|7.5|2018-04-26|2023-08-03
2024-11-10 09:53:19|04054|6712|STOXX600/FTSE350/EAFAVALUE|NG|GBP|Multi-Utilities|Utilities|United Kingdom|38330000000|5|3.976|29.544|1.6725|-1.0875|57|2|7.6|2022-06-01|2024-06-06
2024-11-10 09:53:21|04058|40172|FTSE350|NRRT|GBP|Equity Real Estate Investment Trusts (REITs)|Real Estate|United Kingdom|270380000|6|8.5367|3.45|1.594|0.094|41|2|7.5|2021-12-09|2024-07-04
2024-11-10 09:53:22|04059|286|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Multiline Retail|Consumer Discretionary|United Kingdom|10430000000|6|3.9417|116.666667|1.46|-0.22|26|2|7.8|2022-01-13|2024-07-04
2024-11-10 09:53:24|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
2024-11-10 09:53:25|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
2024-11-10 09:53:27|04066|13156|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Thrifts & Mortgage Finance|Financial|United Kingdom|1400000000|12|4.5692|13.358333|0.7491|0.1891|28|2|7.5|2018-07-05|2024-07-04
2024-11-10 09:53:30|04070|1009358|FTSE350|PSHP|GBP|Capital Markets|Financial|Netherlands|6050000000|12|1.3258|0.127883|0.1282|0.0264|29|4|2|2021-11-18|2024-08-15
2024-11-10 09:53:32|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
2024-11-10 09:53:34|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
2024-11-10 09:53:36|04079|14618|STOXX600/FTSE350|POLYP|GBP|Metals & Mining|Materials|United Kingdom|6210000000|6|4.7183|0.426667|0.836|0.668|22|2|7.7|2019-09-05|2021-09-09
2024-11-10 09:53:38|04083|296|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Insurance|Financial|United Kingdom|34830000000|6|1.57|7.765629|0.554|0.522|47|2|7|2022-03-24|2024-09-05
2024-11-10 09:53:40|04086|6657|FTSE350/MSCI_EU_SMALLCAP|QQ|GBP|Aerospace & Defense|Industrials|United Kingdom|1530000000|6|2.18|3.875|0.398|-0.162|29|2|7.5|2022-01-06|2024-07-25
2024-11-10 09:53:42|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
2024-11-10 09:53:44|04091|6764|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Household Durables|Consumer Discretionary|United Kingdom|2410000000|6|5.1117|14.25|1.134|0.066|50|2|7.5|2021-09-23|2024-02-22
2024-11-10 09:53:46|04093|6572|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Professional Services|Industrials|United Kingdom|46320000000|12|2.1892|25.316667|0.1855|-0.0691|36|2|7.5|2019-05-02|2024-08-01
2024-11-10 09:53:47|04094|50659|FTSE350|TRIG|GBP|Independent Power and Renewable Electricity Producers|Utilities|United Kingdom|3050000000|6|6.595|1.819167|0.404|0.332|46|4|7.2|2023-05-11|2024-08-15
2024-11-10 09:53:48|04095|6804|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Electronic Equipment, Instruments & Components|Information Technology|United Kingdom|3480000000|12|1.5842|34.25|0.5645|0.11|33|2|7.5|2018-03-08|2024-10-31
2024-11-10 09:53:50|04096|6736|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Commercial Services & Supplies|Industrials|United Kingdom|10810000000|6|1.4633|3.948333|0.15|0.15|40|2|7.5|2022-04-07|2024-08-08
2024-11-10 09:53:52|04098|989915|FTSE350/MSCI_EU_SMALLCAP|RHIM|GBP|Construction Materials|Materials|Austria|1550000000|12|4.6542|0.8125|1.6709|0.3073|23|2|6.8|2018-06-14|2024-08-29
2024-11-10 09:53:53|04100|6597|STOXX600/FTSE350/EAFAVALUE|RIO|GBP|Metals & Mining|Materials|United Kingdom|79160000000|7|9.2157|176.424029|1.1533|-1.0067|42|2|7.7|2022-03-10|2024-08-15
2024-11-10 09:53:56|04104|6593|FTSE350/EAFAVALUE|RDSa|GBP|Oil, Gas & Consumable Fuels|Energy|Netherlands|117270000000|6|4.6967|0.161767|0.986|-0.91|38|4|7.2|2020-08-13|2021-11-11
2024-11-10 09:53:59|04111|6752|FTSE350/MSCI_EU_SMALLCAP|SVS|GBP|Real Estate Management & Development|Real Estate|United Kingdom|1970000000|7|3.4486|9.357143|0.8333|-0.7667|39|4|7.9|2022-09-01|2024-08-29
2024-11-10 09:54:00|04112|14071|FTSE350|SDP|GBP|Capital Markets|Financial|United Kingdom|968460000|6|2.0233|10.15|0.422|0.022|40|1|4|2018-12-27|2023-12-28
2024-11-10 09:54:02|04116|6760|FTSE350|SMT|GBP|Capital Markets|Financial|United Kingdom|19340000000|6|0.47|1.988333|0.108|0.048|25|2|7.5|2021-11-18|2024-06-13
2024-11-10 09:54:06|04123|6662|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Trading Companies & Distributors|Industrials|United Kingdom|561890000|6|2.5317|1.763333|0.476|0.14|31|2|7.5|2017-06-08|2019-10-03
2024-11-10 09:54:07|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
2024-11-10 09:54:11|04131|6767|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Electronic Equipment, Instruments & Components|Information Technology|United Kingdom|4050000000|6|2.45|38.333333|0.358|0.11|39|2|7.5|2022-05-19|2024-10-03
2024-11-10 09:54:19|04149|6637|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Capital Markets|Financial|United Kingdom|1200000000|15|4.6107|6.643333|1.8179|0.385|38|2|7.5|2017-10-12|2024-10-03
2024-11-10 09:54:25|04161|6659|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Water Utilities|Utilities|United Kingdom|7430000000|12|4.5042|22.159167|0.2745|-0.04|42|2|7.5|2018-12-20|2024-06-20
2024-11-10 09:54:26|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
2024-11-10 09:54:30|04171|6674|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Machinery|Industrials|United Kingdom|4430000000|12|2.0525|18.316667|0.61|-0.0555|35|2|7.4|2017-09-21|2024-10-03
2024-11-10 09:54:35|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
2024-11-10 09:54:41|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
2024-11-10 09:54:42|04197|946934|NIFTY200/MSCI_EEM_SMALLCAP|ASTL|INR|Building Products|Industrials|India|458460000000|6|0.1833|1.708333|0.044|0.02|30|2|7.5|2021-11-17|2024-08-16
2024-11-10 09:54:43|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
2024-11-10 09:54:48|04205|18024|NIFTY200|BJAT|INR|Diversified Financial Services|Financial|India|604550000000|18|2.0244|42.444444|0.7|-0.1318|22|1|6|2012-07-05|2024-09-25
2024-11-10 09:54:49|04206|39853|NIFTY200/MSCI_EEM|BLKI|INR|Auto Components|Consumer Discretionary|India|448500000000|6|0.6533|4|0.104|-0.024|25|4|7.2|2023-08-11|2024-10-31
2024-11-10 09:54:50|04207|1072999|NIFTY200/MSCI_EEM|BANH|INR|Banks|Financial|India|405900000000|5|0.498|1.6|0.25|0.145|30|0|4|2018-07-12|2024-08-13
2024-11-10 09:54:52|04209|18031|NIFTY200|BOI|INR|Banks|Financial|India|210960000000|18|2.7967|3.85|1.1553|-0.2271|22|0|5.4|2004-07-05|2024-06-18
2024-11-10 09:54:55|04215|18040|NIFTY200/MSCI_EEM|BPCL|INR|Oil, Gas & Consumable Fuels|Energy|India|836120000000|6|12.1533|8.583333|5.45|-2.654|32|2|6.8|2021-11-11|2024-08-09
2024-11-10 09:54:58|04216|18041|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Wireless Telecommunication Services|Communication Services|India|4020000000000|12|0.7208|2.7375|0.4645|-0.0264|35|1|5.4|2014-08-21|2024-08-07
2024-11-10 09:54:59|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
2024-11-10 09:55:00|04220|18055|NIFTY200|CADI|INR|Pharmaceuticals|Healthcare|India|494620000000|6|1.0717|3.666667|0.762|-0.254|37|1|4.5|2019-07-25|2024-07-26
2024-11-10 09:55:03|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
2024-11-10 09:55:05|04226|18075|NIFTY200/MSCI_EEM|COAL|INR|Oil, Gas & Consumable Fuels|Energy|India|900070000000|6|7.9567|8.416667|1.958|-0.254|25|4|7.3|2023-02-08|2024-11-05
2024-11-10 09:55:07|04229|18077|NIFTY200/MSCI_EEM|CCRI|INR|Road & Rail|Industrials|India|374440000000|6|1.3933|2.583333|0.142|-0.122|25|4|7.3|2023-08-18|2024-09-17
2024-11-10 09:55:10|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
2024-11-10 09:55:12|04238|1046345|NIFTY200/MSCI_EEM_SMALLCAP|India|INR|Household Durables|Consumer Discretionary|India|326950000000|7|0.0743|2.714286|0.0583|-0.005|37|1|4.4|2018-07-17|2024-09-17
2024-11-10 09:55:15|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
2024-11-10 09:55:18|04249|18137|NIFTY200/MSCI_EEM|GAIL|INR|Gas Utilities|Utilities|India|573700000000|6|5.445|3.666667|1.696|0.324|23|2|7.2|2021-03-22|2024-02-06
2024-11-10 09:55:18|04250|1167243|NIFTY200|GLAD|INR|Pharmaceuticals|Healthcare|India|634630000000|1|1.02|20|0|0|44|12|4|2024-08-16|2024-08-16
2024-11-10 09:55:24|04259|18174|NIFTY200/MSCI_EEM|HVEL|INR|Electrical Equipment|Industrials|India|874950000000|12|0.705|3.875|0.1945|-0.0218|37|2|6.6|2017-06-21|2024-05-31
2024-11-10 09:55:25|04260|18176|NIFTY200/MSCI_EEM|HCLT|INR|IT Services|Information Technology|India|3580000000000|6|3.5933|12.666667|0.44|-0.236|12|4|7|2023-07-20|2024-10-22
2024-11-10 09:55:30|04265|18187|NIFTY200/MSCI_EEM|HALC|INR|Metals & Mining|Materials|India|1060000000000|22|0.9541|3.813636|0.2648|-0.0438|21|1|4|2003-07-14|2024-08-09
2024-11-10 09:55:32|04269|18185|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Household Products|Consumer Staples|India|5550000000000|7|1.7043|18.428571|0.1417|0.0883|25|2|7.7|2022-06-15|2024-11-06
2024-11-10 09:55:34|04272|18198|NIFTY200/MSCI_EEM|ICBK|INR|Banks|Financial|India|5140000000000|6|0.54|4.583333|0.162|0.082|50|1|4|2018-08-24|2024-08-12
2024-11-10 09:55:38|04279|18210|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Hotels, Restaurants & Leisure|Consumer Discretionary|India|238840000000|11|0.5218|0.672727|0.229|-0.121|40|1|4|2012-07-18|2024-06-07
2024-11-10 09:55:42|04286|18216|NIFTY200/MSCI_EEM|India|INR|Interactive Media & Services|Communication Services|India|716740000000|12|0.3375|6.166667|0.0945|-0.0073|30|2|7.3|2018-11-09|2024-07-29
2024-11-10 09:55:42|04287|18217|NIFTY200/MSCI_EEM|INFY|INR|IT Services|Information Technology|India|8020000000000|7|2.6186|16.714286|0.3167|0.1|22|2|7.7|2022-05-31|2024-10-29
2024-11-10 09:55:44|04291|18241|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Metals & Mining|Materials|India|384830000000|6|0.435|1.683333|0.284|-0.092|40|0|5.2|2013-09-13|2024-08-22
2024-11-10 09:55:45|04292|18244|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Independent Power and Renewable Electricity Producers|Utilities|India|493890000000|6|1.0567|1.666667|0.544|-0.232|46|1|4|2019-08-02|2024-05-31
2024-11-10 09:55:48|04295|18260|NIFTY200/MSCI_EEM|KTKM|INR|Banks|Financial|India|3560000000000|18|0.0961|0.847222|0.0194|-0.0076|-40689|1|4|2006-07-07|2024-07-19
2024-11-10 09:55:51|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
2024-11-10 09:55:52|04299|986039|NIFTY200/MSCI_EEM|LRTI|INR|IT Services|Information Technology|India|1290000000000|6|1.39|29.166667|0.428|-0.052|30|2|7.5|2022-06-30|2024-10-25
2024-11-10 09:55:53|04300|994422|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Pharmaceuticals|Healthcare|India|289180000000|6|0.365|0.733333|0.134|-0.042|17|2|7|2022-05-10|2024-11-06
2024-11-10 09:55:55|04301|18269|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Thrifts & Mortgage Finance|Financial|India|203330000000|6|1.9067|8.35|0.47|-0.046|40|1|4|2019-08-16|2024-08-23
2024-11-10 09:55:57|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
2024-11-10 09:55:58|04306|18271|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Consumer Finance|Financial|India|183690000000|7|1.1943|3.885714|0.4383|0.2617|38|1|4.7|2018-07-19|2024-07-16
2024-11-10 09:56:01|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
2024-11-10 09:56:03|04317|30059|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Food Products|Consumer Staples|India|1900000000000|7|1.1386|54.321429|0.0567|0.0267|20|4|7.3|2022-10-31|2024-07-16
2024-11-10 09:56:04|04318|1053096|NIFTY200/MSCI_EEM_SMALLCAP|NIPF|INR|Capital Markets|Financial|India|218790000000|6|3.5067|7.25|0.516|-0.268|30|2|7.5|2022-06-30|2024-11-06
2024-11-10 09:56:06|04321|18312|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate Management & Development|Real Estate|India|313350000000|12|0.5533|2.25|0.2645|-0.0264|27|1|5.6|2015-06-25|2024-11-04
2024-11-10 09:56:09|04325|18334|NIFTY200/MSCI_EEM|PLNG|INR|Oil, Gas & Consumable Fuels|Energy|India|324830000000|12|3.3642|5.583333|2.5655|0.1073|51|2|6.5|2019-08-19|2024-11-08
2024-11-10 09:56:11|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
2024-11-10 09:56:12|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
2024-11-10 09:56:15|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
2024-11-10 09:56:16|04333|18344|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate Management & Development|Real Estate|India|190310000000|6|0.5467|1.55|0.584|-0.08|36|1|4.5|2019-09-17|2024-09-23
2024-11-10 09:56:17|04334|18346|NIFTY200|PROC|INR|Personal Products|Consumer Staples|India|501820000000|7|1.5414|83.571429|0.2917|-0.0983|27|2|7.7|2021-11-09|2024-02-09
2024-11-10 09:56:18|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
2024-11-10 09:56:19|04338|18367|NIFTY200/MSCI_EEM|RELI|INR|Oil, Gas & Consumable Fuels|Energy|India|15050000000000|5|0.336|8.1|0.0325|-0.0075|17|1|4|2020-07-02|2024-08-19
2024-11-10 09:56:22|04343|18383|NIFTY200/MSCI_EEM|SHCM|INR|Construction Materials|Materials|India|973460000000|6|0.425|49.166667|0.114|-0.006|30|2|7.5|2022-02-10|2024-07-23
2024-11-10 09:56:24|04344|18386|NIFTY200/MSCI_EEM|SRTR|INR|Consumer Finance|Financial|India|329220000000|24|1.2513|8.541667|0.4826|0.0104|22|2|7.4|2013-11-13|2024-11-07
2024-11-10 09:56:26|04346|18397|NIFTY200/MSCI_EEM_SMALLCAP|SRFL|INR|Chemicals|Materials|India|716750000000|6|0.315|3.791667|0.03|-0.002|21|2|7|2022-02-03|2024-07-31
2024-11-10 09:56:27|04348|18405|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Pharmaceuticals|Healthcare|India|2030000000000|6|1.06|5.833333|0.22|0.02|25|2|7.5|2022-02-09|2024-07-12
2024-11-10 09:56:29|04352|18419|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Diversified Telecommunication Services|Communication Services|India|417370000000|6|1.1483|13.483333|0.7|-0.012|41|1|4|2019-07-25|2024-07-01
2024-11-10 09:56:31|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
2024-11-10 09:56:32|04357|18426|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Electric Utilities|Utilities|India|706010000000|6|1.4033|1.691667|0.828|-0.288|46|1|4|2019-06-04|2024-07-04
2024-11-10 09:56:33|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
2024-11-10 09:56:35|04360|18272|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Construction Materials|Materials|India|237260000000|12|0.555|2.375|0.3409|-0.1045|33|1|5.3|2013-07-19|2024-08-09
2024-11-10 09:56:38|04365|18442|NIFTY200|TVSM|INR|Automobiles|Consumer Discretionary|India|297880000000|6|0.6567|3.608333|0.234|-0.106|17|1|7|2020-03-17|2024-03-19
2024-11-10 09:56:42|04368|18449|NIFTY200|UBBW|INR|Beverages|Consumer Staples|India|419080000000|12|0.24|3.366667|0.1118|0.0373|40|1|4|2013-09-06|2024-07-25
2024-11-10 09:56:43|04369|18451|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Beverages|Consumer Staples|India|636720000000|15|0.9993|2.333333|0.4|-0.2543|-146511|0|4.9|2002-09-12|2024-07-12
2024-11-10 09:56:45|04370|18450|NIFTY200/MSCI_EEM|UPLL|INR|Chemicals|Materials|India|570820000000|18|1.2306|4.805556|0.4594|-0.0241|41|1|4.4|2008-09-04|2024-08-12
2024-11-10 09:56:48|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
2024-11-10 09:56:49|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
2024-11-10 09:56:52|04377|18470|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Banks|Financial|India|343250000000|6|1.0617|7.283333|0.238|-0.014|29|1|4|2014-05-29|2019-06-03
2024-11-10 09:56:52|04378|18471|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Media|Communication Services|India|308130000000|6|0.835|2.2|0.65|0.058|42|1|4|2018-07-09|2024-11-08
2024-11-10 09:56:56|04385|946310|TOPIX500|8905|JPY|Real Estate Management & Development|Real Estate|Japan|373400000000|6|2.81|25|0.17|-0.146|59|2|7.5|2022-02-25|2024-08-29
2024-11-10 09:56:59|04388|952959|TOPIX500|9627|JPY|Food & Staples Retailing|Consumer Staples|Japan|201280000000|19|1.1432|43.947368|0.1967|0.0011|96|1|8.1|2008-04-24|2024-04-26
2024-11-10 09:57:01|04391|44209|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Food Products|Consumer Staples|Japan|1890000000000|6|1.3967|35|0.078|-0.018|77|2|7.5|2022-03-30|2024-09-27
2024-11-10 09:57:01|04392|946105|TOPIX500|2784|JPY|Health Care Providers & Services|Healthcare|Japan|321330000000|7|2.9386|22.571429|0.2733|-0.07|68|4|7.9|2022-09-29|2024-09-27
2024-11-10 09:57:05|04396|44248|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Airlines|Industrials|Japan|1130000000000|18|1.1067|13.166667|0.3559|0.0759|91|0|4.1|1996-03-26|2024-03-28
2024-11-10 09:57:06|04397|946220|TOPIX500|6754|JPY|Electronic Equipment, Instruments & Components|Information Technology|Japan|239890000000|6|3.1067|20|0.38|0.2|79|2|7.5|2022-03-30|2024-09-27
2024-11-10 09:57:08|04398|44282|NIKKE225/TOPIX500|8304|JPY|Banks|Financial|Japan|294030000000|24|5.3225|35.458333|0.5457|-0.0596|81|4|3.8|2018-06-27|2024-09-27
2024-11-10 09:57:10|04399|951876|TOPIX500|2815|JPY|Food Products|Consumer Staples|Japan|198740000000|12|1.5442|44.916667|0.1755|0.0736|76|2|7.5|2019-03-27|2024-09-27
2024-11-10 09:57:12|04400|952550|TOPIX500|7476|JPY|Health Care Providers & Services|Healthcare|Japan|288250000000|12|1.6008|65.333333|0.1955|0.0391|72|2|7.5|2019-03-27|2024-09-27
2024-11-10 09:57:14|04401|44184|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Beverages|Consumer Staples|Japan|2270000000000|12|2.3|55.75|0.3|-0.0127|77|2|7.5|2018-12-26|2024-06-27
2024-11-10 09:57:16|04406|953004|TOPIX500|9832|JPY|Specialty Retail|Consumer Discretionary|Japan|109400000000|7|4.2171|27.142857|0.26|0.07|76|2|7.7|2022-03-30|2024-09-27
2024-11-10 09:57:18|04408|946262|TOPIX500/EAFAGROWTH|7832|JPY|Leisure Products|Consumer Discretionary|Japan|1980000000000|19|6.3989|57|1.2383|-0.1739|78|2|7.6|2016-09-28|2024-09-27
2024-11-10 09:57:19|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
2024-11-10 09:57:22|04411|946340|TOPIX500|9783|JPY|Diversified Consumer Services|Consumer Discretionary|Japan|217790000000|18|2.4072|34.583333|0.2976|0.0471|78|2|7.5|2015-03-27|2023-09-28
2024-11-10 09:57:26|04412|44235|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Auto Components|Consumer Discretionary|Japan|3490000000000|36|2.4242|50.25|0.3306|0.0654|78|2|7.5|2006-12-26|2024-06-27
2024-11-10 09:57:27|04413|946206|TOPIX500/EAFAVALUE|6448|JPY|Technology Hardware, Storage & Peripherals|Information Technology|Japan|574780000000|6|3.0183|39.333333|0.41|0.134|65|2|7.5|2022-03-30|2024-09-27
2024-11-10 09:57:28|04414|949900|TOPIX500|2229|JPY|Food Products|Consumer Staples|Japan|353260000000|6|1.7433|51.333333|0.196|0.004|86|1|8|2019-03-27|2024-03-28
2024-11-10 09:57:30|04416|946272|TOPIX500|8060|JPY|Electronic Equipment, Instruments & Components|Information Technology|Japan|297090000000|12|2.7942|41.666667|0.2609|-0.0409|75|2|7.5|2018-12-26|2024-06-27
2024-11-10 09:57:32|04418|44306|NIKKE225/TOPIX500/EAFAVALUE|6952|JPY|Household Durables|Consumer Discretionary|Japan|358880000000|19|2.9237|21.315789|0.3578|0.11|80|2|7.6|2016-03-29|2024-09-27
2024-11-10 09:57:34|04419|44218|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Road & Rail|Industrials|Japan|3020000000000|12|0.7708|60|0.0818|0.0309|76|2|7.5|2019-03-27|2024-09-27
2024-11-10 09:57:36|04422|44283|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Electric Utilities|Utilities|Japan|916470000000|12|3.2742|25.833333|0.3791|0.0809|77|2|7.5|2019-03-27|2024-09-27
2024-11-10 09:57:37|04423|44175|NIKKE225/TOPIX500/EAFAGROWTH|4519|JPY|Pharmaceuticals|Healthcare|Japan|6140000000000|13|1.5662|43.153846|0.245|0.0017|78|2|7.6|2018-12-26|2024-06-27
2024-11-10 09:57:38|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
2024-11-10 09:57:42|04430|949906|TOPIX500/EAFAGROWTH|3349|JPY|Food & Staples Retailing|Consumer Staples|Japan|670410000000|12|0.5583|48.333333|0.1164|0.0473|78|2|7.5|2018-11-28|2024-05-30
2024-11-10 09:57:44|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
2024-11-10 09:57:45|04432|952146|NIKKE225/TOPIX500/EAFAGROWTH|4751|JPY|Media|Communication Services|Japan|967490000000|6|1.0567|20.5|0.386|0.158|77|1|8|2019-09-27|2024-09-27
2024-11-10 09:57:46|04433|44207|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Commercial Services & Supplies|Industrials|Japan|778410000000|12|2.13|32|0.2309|-0.1182|82|2|7.5|2019-03-27|2024-09-27
2024-11-10 09:57:48|04434|44138|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Insurance|Financial|Japan|2460000000000|16|2.5594|406.3125|0.7127|0.27|-46140|1|7.9|2010-04-14|2024-09-27
2024-11-10 09:57:50|04437|946202|TOPIX500/EAFAGROWTH|6383|JPY|Machinery|Industrials|Japan|1180000000000|6|1.3267|37.5|0.286|0.122|78|2|7.5|2022-03-30|2024-09-27
2024-11-10 09:57:51|04439|976160|TOPIX500|7458|JPY|Entertainment|Communication Services|Germany|224490000000|6|2.81|42.5|0.37|0.03|78|2|7.5|2022-03-30|2024-09-27
2024-11-10 09:57:53|04441|44182|NIKKE225/TOPIX500|7735|JPY|Semiconductors & Semiconductor Equipment|Information Technology|Japan|576170000000|6|2.29|195.833333|1.306|0.31|80|2|5.7|2021-03-30|2024-09-27
2024-11-10 09:57:54|04442|952021|TOPIX500|3880|JPY|Paper & Forest Products|Materials|Japan|317430000000|13|1.1492|7.461538|0.1767|0.08|81|2|7.6|2019-03-27|2024-09-27
2024-11-10 09:57:56|04443|946085|TOPIX500/EAFAVALUE|1878|JPY|Real Estate Management & Development|Real Estate|Japan|897170000000|18|3.7128|274.166667|0.4876|0.03|72|2|7.5|2016-03-29|2024-09-27
2024-11-10 09:57:56|04444|44149|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Real Estate Management & Development|Real Estate|Japan|2170000000000|7|3.6557|59.142857|0.3433|-0.0933|82|2|7.7|2022-03-30|2024-09-27
2024-11-10 09:58:00|04445|44332|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Capital Markets|Financial|Japan|975770000000|36|3.4231|12.166667|0.538|0.0877|66|2|7.5|2007-03-27|2024-09-27
2024-11-10 09:58:03|04448|44110|NIKKE225/TOPIX500|4061|JPY|Chemicals|Materials|Japan|324230000000|6|3.89|54.166667|0.6|-0.036|76|2|7.5|2022-03-30|2024-09-27
2024-11-10 09:58:06|04450|44145|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Media|Communication Services|Japan|1120000000000|18|2.5311|52.958333|0.5541|0.0894|73|2|7.5|2015-12-28|2024-06-27
2024-11-10 09:58:07|04451|946157|NIKKE225/TOPIX500|4631|JPY|Chemicals|Materials|Japan|274120000000|6|3.495|46.666667|0.494|-0.162|78|2|7.5|2021-12-29|2024-06-27
2024-11-10 09:58:09|04452|946194|TOPIX500/EAFAGROWTH|6146|JPY|Semiconductors & Semiconductor Equipment|Information Technology|Japan|1270000000000|12|1.7608|289.833333|0.4145|-0.1073|78|2|7.5|2019-03-27|2024-09-27
2024-11-10 09:58:10|04455|952120|TOPIX500|4665|JPY|Commercial Services & Supplies|Industrials|Japan|138680000000|7|2.9114|41.571429|0.2583|0.0017|81|2|7.7|2022-03-30|2024-09-27
2024-11-10 09:58:15|04460|44225|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Oil, Gas & Consumable Fuels|Energy|Japan|1380000000000|18|3.9128|10.277778|0.5512|-0.0488|79|2|7.5|2016-03-29|2024-09-27
2024-11-10 09:58:16|04461|951790|TOPIX500|2206|JPY|Food Products|Consumer Staples|Japan|237430000000|7|2.0057|29.285714|0.1|0.02|69|4|7.9|2022-06-29|2024-06-27
2024-11-10 09:58:19|04464|44328|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Specialty Retail|Consumer Discretionary|Japan|6670000000000|12|0.7858|250|0.1345|-0.0055|72|2|7.5|2019-02-26|2024-08-29
2024-11-10 09:58:20|04465|998064|TOPIX500|3563|JPY|Hotels, Restaurants & Leisure|Consumer Discretionary|Japan|503090000000|9|0.97|36.111111|0.2075|-0.065|86|1|7.6|2017-09-27|2024-09-27
2024-11-10 09:58:21|04466|952653|TOPIX500|7947|JPY|Containers & Packaging|Materials|Japan|320790000000|6|1.7167|25.166667|0.202|0.078|64|2|7.5|2022-03-30|2024-09-27
2024-11-10 09:58:23|04467|44221|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Electrical Equipment|Industrials|Japan|897020000000|12|2.0333|52.5|0.3845|-0.0682|70|2|7.5|2019-03-27|2024-09-27
2024-11-10 09:58:24|04468|952306|TOPIX500|6134|JPY|Machinery|Industrials|Japan|249020000000|13|2.9908|30.384615|0.4417|0.0133|82|2|7.6|2019-03-27|2024-09-27
2024-11-10 09:58:25|04469|946161|TOPIX500|4676|JPY|Media|Communication Services|Japan|246430000000|7|3.4214|20.428571|0.49|-0.0567|82|2|7.7|2022-03-30|2024-09-27
2024-11-10 09:58:26|04471|44205|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Technology Hardware, Storage & Peripherals|Information Technology|Japan|3420000000000|7|1.5986|52.142857|0.1667|0.0067|81|2|7.7|2022-03-30|2024-09-27
2024-11-10 09:58:26|04472|952365|TOPIX500|6406|JPY|Machinery|Industrials|Japan|204720000000|7|3.0586|43.571429|0.45|0.1767|83|4|7.9|2022-09-29|2024-09-27
2024-11-10 09:58:31|04473|44246|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|IT Services|Information Technology|Japan|3890000000000|42|1.384|31.392857|0.3646|0.0105|68|2|7.5|2002-03-26|2024-09-27
2024-11-10 09:58:33|04475|44317|NIKKE225/TOPIX500|8354|JPY|Banks|Financial|Japan|374680000000|18|3.4961|35.305556|0.4841|-0.0088|82|2|7.5|2016-03-29|2024-09-27
2024-11-10 09:58:39|04476|44121|NIKKE225/TOPIX500|5801|JPY|Electrical Equipment|Industrials|Japan|163430000000|46|1.4165|14.913043|0.4784|0.0273|86|1|7.7|1992-03-26|2024-03-28
2024-11-10 09:58:40|04477|952380|TOPIX500|6457|JPY|Machinery|Industrials|Japan|133030000000|6|3.195|43.666667|0.606|0.266|78|2|7.5|2022-03-30|2024-09-27
2024-11-10 09:58:41|04478|946328|TOPIX500|9449|JPY|IT Services|Information Technology|Japan|299020000000|6|1.7933|11.383333|0.38|0.184|80|4|4.5|2023-06-29|2024-09-27
2024-11-10 09:58:41|04479|952010|TOPIX500/EAFAGROWTH|3769|JPY|IT Services|Information Technology|Japan|1090000000000|7|1.6643|71.285714|1.2183|0.0983|82|1|6.4|2019-09-27|2024-09-27
2024-11-10 09:58:42|04480|952717|TOPIX500|8111|JPY|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Japan|302230000000|7|1.4143|53.857143|0.28|0.13|71|2|7.7|2022-03-30|2024-09-27
2024-11-10 09:58:45|04481|44236|NIKKE225/TOPIX500|6674|JPY|Electrical Equipment|Industrials|Japan|200300000000|24|2.0192|16.583333|0.3474|0.0448|81|2|7.6|2011-03-29|2024-09-27
2024-11-10 09:58:46|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
2024-11-10 09:58:48|04483|946287|TOPIX500|8359|JPY|Banks|Financial|Japan|192440000000|25|2.628|7.58|0.3417|0.0575|79|2|7.6|2013-03-27|2024-09-27
2024-11-10 09:58:50|04484|949901|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Media|Communication Services|Japan|715920000000|18|1.9844|14.388889|0.4088|0.07|80|2|7.5|2016-03-29|2024-09-27
2024-11-10 09:58:53|04485|946233|TOPIX500/EAFAGROWTH|6965|JPY|Electronic Equipment, Instruments & Components|Information Technology|Japan|1140000000000|25|1.0764|24.44|0.1529|0.0379|76|2|7.5|2013-03-27|2024-09-27
2024-11-10 09:58:55|04486|946315|TOPIX500/EAFAVALUE|9042|JPY|Road & Rail|Industrials|Japan|786710000000|6|1.22|26.666667|0.198|-0.006|72|2|7.5|2022-03-30|2024-09-27
2024-11-10 09:58:56|04487|969277|NIKKE225/TOPIX500|1808|JPY|Household Durables|Consumer Discretionary|Japan|391650000000|13|5.2923|32.692308|0.4875|-0.2175|79|2|7.7|2019-09-27|2024-09-27
2024-11-10 09:58:56|04488|946327|TOPIX500/EAFAGROWTH|9435|JPY|Specialty Retail|Consumer Discretionary|Japan|803470000000|7|2.2929|135.714286|0.1433|-0.1433|71|4|3|2023-06-29|2024-09-27
2024-11-10 09:59:01|04489|44142|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Machinery|Industrials|Japan|544180000000|53|1.5628|7.113208|0.4167|0.0202|77|2|7.5|1992-03-26|2021-09-29
2024-11-10 09:59:02|04490|946290|TOPIX500|7337|JPY|Banks|Financial|Japan|213990000000|6|3.7|16.583333|0.444|0.064|70|2|7.5|2022-03-30|2024-09-27
2024-11-10 09:59:05|04491|946224|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Electronic Equipment, Instruments & Components|Information Technology|Japan|683620000000|19|2.2874|161.315789|0.3544|0.0367|77|2|7.6|2016-09-28|2024-09-27
2024-11-10 09:59:05|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
2024-11-10 09:59:07|04495|946180|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|Metals & Mining|Materials|Japan|911120000000|6|2.19|14.333333|0.248|0.112|68|2|7.5|2017-09-27|2020-03-30
2024-11-10 09:59:10|04496|946319|TOPIX500|9086|JPY|Road & Rail|Industrials|Japan|451920000000|25|1.5008|16.56|0.1633|-0.0392|65|2|7.6|2010-09-28|2022-03-30
2024-11-10 09:59:13|04497|946334|TOPIX500|9509|JPY|Electric Utilities|Utilities|Japan|105330000000|37|2.5841|19.459459|0.5314|-0.0364|81|1|7.6|2001-03-27|2024-09-27
2024-11-10 09:59:15|04498|946289|TOPIX500|8377|JPY|Banks|Financial|Japan|120040000000|22|2.1791|17.170455|0.5167|0.1529|90|1|7.8|2004-03-26|2024-09-27
2024-11-10 09:59:16|04499|946331|TOPIX500|9505|JPY|Electric Utilities|Utilities|Japan|122130000000|6|1.815|6.666667|0.678|-0.066|77|1|7.5|2020-09-29|2024-09-27
2024-11-10 09:59:24|04500|44157|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Automobiles|Consumer Discretionary|Japan|5520000000000|85|2.1942|23.294118|0.3044|0.0492|69|2|5.1|1997-09-25|2024-09-27
2024-11-10 09:59:26|04501|946228|TOPIX500|6856|JPY|Electronic Equipment, Instruments & Components|Information Technology|Japan|285250000000|13|2.5638|83.076923|0.5725|-0.0825|70|2|7.6|2018-12-26|2024-06-27
2024-11-10 09:59:28|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
2024-11-10 09:59:30|04503|946107|TOPIX500|2810|JPY|Food Products|Consumer Staples|Japan|288880000000|25|1.4344|19.16|0.1413|-0.0113|80|2|7.6|2013-03-27|2024-09-27
2024-11-10 09:59:36|04504|946261|TOPIX500/EAFAGROWTH|7741|JPY|Health Care Equipment & Supplies|Healthcare|Japan|6310000000000|66|1.3748|33.689394|0.204|-0.0003|69|2|7.5|1992-03-26|2024-09-27
2024-11-10 09:59:37|04505|946151|TOPIX500|4544|JPY|Health Care Providers & Services|Healthcare|Japan|166600000000|13|4.5838|59.692308|0.4517|-0.0033|70|2|7.6|2019-03-27|2024-09-27
2024-11-10 09:59:40|04506|946111|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate Management & Development|Real Estate|Japan|832240000000|12|3.2875|19.875|0.4409|0.0882|77|2|7.5|2018-12-26|2024-06-27
2024-11-10 09:59:40|04507|946131|TOPIX500/EAFAGROWTH|4062|JPY|Electronic Equipment, Instruments & Components|Information Technology|Japan|954920000000|7|0.8657|18.571429|0.265|0.0417|60|2|7.7|2022-03-30|2024-09-27
2024-11-10 09:59:41|04508|946169|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Oil, Gas & Consumable Fuels|Energy|Japan|873200000000|7|4.1729|48.857143|0.475|-0.2917|67|2|7.7|2022-03-30|2024-09-27
2024-11-10 09:59:43|04510|946117|TOPIX500/EAFAVALUE|3291|JPY|Household Durables|Consumer Discretionary|Japan|771700000000|22|3.0814|32.863636|0.4752|0.1286|79|2|7.5|2014-03-27|2024-09-27
2024-11-10 09:59:45|04512|1177847|TOPIX500|5076|JPY|Construction & Engineering|Industrials|Japan|305040000000|6|4.305|35.166667|1.234|0.358|-123039|2|6.8|2022-03-30|2024-09-27
2024-11-10 09:59:46|04513|44119|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Oil, Gas & Consumable Fuels|Energy|Japan|1390000000000|13|3.7769|22.769231|0.8183|0.0883|78|2|7.6|2019-03-27|2024-06-27
2024-11-10 09:59:50|04514|946125|TOPIX500|3774|JPY|Diversified Telecommunication Services|Communication Services|Japan|428990000000|35|1.0186|417.649714|0.1706|0.0235|81|2|7.5|2007-03-27|2024-09-27
2024-11-10 09:59:51|04516|44132|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Automobiles|Consumer Discretionary|Japan|1110000000000|6|4.4383|42.333333|0.338|0.13|77|2|7.5|2022-03-30|2024-09-27
2024-11-10 09:59:54|04517|946099|TOPIX500/EAFAGROWTH|2593|JPY|Beverages|Consumer Staples|Japan|732390000000|24|1.0675|20.083333|0.1217|-0.0113|85|2|7.5|2013-04-25|2024-10-30
2024-11-10 09:59:56|04518|44217|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Trading Companies & Distributors|Industrials|Japan|5230000000000|18|3.1978|50.888889|0.3829|-0.0712|77|2|7.5|2016-03-29|2024-09-27
2024-11-10 09:59:57|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
2024-11-10 09:59:57|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
2024-11-10 10:00:00|04522|44224|NIKKE225/TOPIX500|3086|JPY|Multiline Retail|Consumer Discretionary|Japan|274170000000|19|2.5026|14.684211|0.4117|0.0283|71|2|7.6|2016-08-29|2024-08-29
2024-11-10 10:00:04|04523|946303|TOPIX500|8595|JPY|Capital Markets|Financial|Japan|170830000000|35|1.518|50.771429|0.6988|0.1388|75|1|4.3|1992-03-26|2024-09-27
2024-11-10 10:00:05|04524|940785|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Airlines|Industrials|Japan|959670000000|6|2.46|41.666667|0.998|0.106|76|1|7.5|2019-03-27|2024-09-27
2024-11-10 10:00:05|04525|952973|TOPIX500|9706|JPY|Transportation Infrastructure|Industrials|Japan|447060000000|7|0.8786|20.857143|0.31|0.08|82|1|7.7|2019-09-27|2024-09-27
2024-11-10 10:00:07|04526|952851|TOPIX500/EAFAGROWTH|8697|JPY|Capital Markets|Financial|Japan|1330000000000|7|2.7086|26.714286|0.3033|-0.21|61|4|7.9|2022-09-29|2024-09-27
2024-11-10 10:00:09|04527|959212|TOPIX500/EAFAVALUE|7182|JPY|Banks|Financial|Japan|3950000000000|13|3.8431|32.769231|0.5617|0.1017|79|2|7.7|2016-03-29|2024-03-28
2024-11-10 10:00:10|04528|959213|NIKKE225/TOPIX500/EAFAVALUE|6178|JPY|Insurance|Financial|Japan|3380000000000|13|4.4423|29.384615|0.7958|-0.0142|78|2|7.5|2017-09-27|2024-09-27
2024-11-10 10:00:11|04529|959214|TOPIX500/EAFAVALUE|7181|JPY|Insurance|Financial|Japan|739150000000|13|4.0362|47.384615|1.13|0.0867|76|2|7.7|2018-03-28|2024-09-27
2024-11-10 10:00:13|04530|44305|NIKKE225/TOPIX500|5631|JPY|Machinery|Industrials|Japan|283980000000|19|1.7516|21.105263|0.3983|0.0006|81|2|7.6|2016-03-29|2024-09-27
2024-11-10 10:00:17|04531|44219|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Tobacco|Consumer Staples|Japan|4120000000000|31|4.0887|694.483871|0.4953|0.0907|77|2|7.5|2010-03-29|2024-06-27
2024-11-10 10:00:17|04532|952101|TOPIX500|4552|JPY|Pharmaceuticals|Healthcare|Japan|275220000000|7|1.5671|8.857143|0.3167|0.3167|80|2|7.7|2022-03-30|2024-09-27
2024-11-10 10:00:18|04533|952482|TOPIX500|6951|JPY|Health Care Equipment & Supplies|Healthcare|Japan|468780000000|7|1.4843|35.428571|0.22|0.21|84|2|7.7|2022-03-30|2024-09-27
2024-11-10 10:00:25|04535|44159|NIKKE225/TOPIX500|1963|JPY|Construction & Engineering|Industrials|Japan|242740000000|31|1.25|19.532258|0.4767|0.066|94|1|4.2|1994-03-28|2024-03-28
2024-11-10 10:00:29|04536|946136|TOPIX500/EAFAGROWTH|4185|JPY|Chemicals|Materials|Japan|940950000000|6|2.0417|33.333333|0.382|-0.03|73|2|7.5|2020-09-29|2023-03-30
2024-11-10 10:00:34|04537|44196|NIKKE225/TOPIX500|6473|JPY|Auto Components|Consumer Discretionary|Japan|344680000000|48|1.8265|11.479167|0.424|0.0683|76|2|7.5|2001-03-27|2024-09-27
2024-11-10 10:00:37|04538|952128|TOPIX500|4686|JPY|Software|Information Technology|Japan|345530000000|12|0.3775|7.666667|0.0864|0.0245|78|2|7.5|2019-03-27|2024-09-27
2024-11-10 10:00:43|04539|946280|TOPIX500|8282|JPY|Specialty Retail|Consumer Discretionary|Japan|221630000000|6|3.3317|22.166667|0.344|-0.092|80|2|7.5|2022-03-30|2024-09-27
2024-11-10 10:00:44|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
2024-11-10 10:00:45|04541|946108|TOPIX500|2811|JPY|Food Products|Consumer Staples|Japan|265960000000|7|1.2286|32.428571|0.205|0.0317|69|1|4.7|2018-12-26|2023-12-28
2024-11-10 10:00:47|04542|44144|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Construction & Engineering|Industrials|Japan|659050000000|12|3.6333|32.75|0.5155|0.0536|78|2|7.5|2019-03-27|2024-09-27
2024-11-10 10:00:49|04543|946095|TOPIX500/EAFAGROWTH|2371|JPY|Interactive Media & Services|Communication Services|Japan|628120000000|25|1.4848|265.46|0.3171|0.0488|78|2|7.7|2010-03-29|2024-09-27
2024-11-10 10:00:50|04544|946146|TOPIX500|4521|JPY|Pharmaceuticals|Healthcare|Japan|159220000000|7|4.1957|70|0.185|0.175|76|2|7.7|2022-03-30|2024-09-27
2024-11-10 10:00:52|04545|946323|TOPIX500|9364|JPY|Transportation Infrastructure|Industrials|Japan|252990000000|19|2.1747|26.526316|0.2044|0.1078|81|2|7.6|2016-03-29|2024-09-27
2024-11-10 10:00:54|04546|946134|TOPIX500|4118|JPY|Chemicals|Materials|Japan|246280000000|6|2.975|56.666667|0.168|-0.024|71|2|7.5|2022-03-30|2024-09-27
2024-11-10 10:00:58|04547|44288|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Electric Utilities|Utilities|Japan|958780000000|43|2.9344|26.046512|0.3948|-0.0062|80|2|7.5|1999-09-27|2024-09-27
2024-11-10 10:01:02|04549|44150|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Personal Products|Consumer Staples|Japan|2850000000000|42|2.0038|43.547619|0.2551|0.021|79|2|7.5|2004-03-26|2024-06-27
2024-11-10 10:01:06|04550|44117|NIKKE225/TOPIX500|7012|JPY|Machinery|Industrials|Japan|347980000000|37|1.8262|12.959459|0.5883|0.0167|84|1|7.7|1996-09-25|2024-09-27
2024-11-10 10:01:08|04551|44243|NIKKE225/TOPIX500|9107|JPY|Marine|Industrials|Japan|645450000000|6|8.195|250|3.13|-0.682|77|2|7.5|2022-03-30|2024-09-27
2024-11-10 10:01:10|04552|44268|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Wireless Telecommunication Services|Communication Services|Japan|7510000000000|25|2.9212|58|0.3058|0.0225|75|2|7.6|2013-03-27|2024-09-27
2024-11-10 10:01:14|04553|952896|TOPIX500|9045|JPY|Industrial Conglomerates|Industrials|Japan|283620000000|37|1.0316|7.540541|0.1314|0.0036|79|2|7.6|2004-03-26|2024-03-28
2024-11-10 10:01:16|04554|946313|TOPIX500|9006|JPY|Road & Rail|Industrials|Japan|316570000000|19|0.7611|5.526316|0.1394|0.0406|78|2|7.6|2015-09-28|2024-09-27
2024-11-10 10:01:18|04555|44198|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Road & Rail|Industrials|Japan|619050000000|25|0.9308|15.7|0.1546|0.0538|78|2|7.6|2013-03-27|2024-09-27
2024-11-10 10:01:20|04556|44203|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Road & Rail|Industrials|Japan|524140000000|7|0.5857|12.214286|0.1117|0.085|81|2|7.7|2022-03-30|2024-09-27
2024-11-10 10:01:26|04558|943426|TOPIX500/EAFAGROWTH|6861|JPY|Electronic Equipment, Instruments & Components|Information Technology|Japan|17530000000000|66|0.2179|44.109848|0.0523|0.0058|84|2|7.1|1992-03-16|2024-09-19
2024-11-10 10:01:27|04559|44204|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Food Products|Consumer Staples|Japan|1850000000000|7|1.05|33|0.1567|0.1133|80|2|7.7|2022-03-30|2024-09-27
2024-11-10 10:01:28|04560|946089|TOPIX500|1944|JPY|Construction & Engineering|Industrials|Japan|354150000000|7|2.3386|23.214286|0.2267|0.0333|72|2|7.7|2022-03-30|2024-09-27
2024-11-10 10:01:30|04561|946314|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Road & Rail|Industrials|Japan|611450000000|6|1.1467|41.666667|0.358|0.23|-123188|1|7.8|2019-03-27|2024-09-27
2024-11-10 10:01:35|04562|44189|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Beverages|Consumer Staples|Japan|1540000000000|61|1.8451|15.188525|0.209|0.0393|84|2|7.5|1994-12-27|2024-06-27
2024-11-10 10:01:39|04563|952180|TOPIX500/EAFAGROWTH|4967|JPY|Personal Products|Consumer Staples|Japan|704430000000|43|1.1777|35.209302|0.2014|0.0343|76|2|7.6|2001-03-27|2024-06-27
2024-11-10 10:01:40|04564|951896|TOPIX500/EAFAGROWTH|3038|JPY|Food & Staples Retailing|Consumer Staples|Japan|971250000000|7|0.59|16.714286|0.045|0.015|83|2|8.3|2020-10-29|2024-10-30
2024-11-10 10:01:42|04565|44285|NIKKE225/TOPIX500|5406|JPY|Metals & Mining|Materials|Japan|226960000000|18|3.3567|15.972222|1.1988|0.1859|69|1|7.5|2011-09-28|2024-09-27
2024-11-10 10:01:44|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
2024-11-10 10:01:45|04567|946249|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Auto Components|Consumer Discretionary|Japan|978910000000|6|1.77|25.166667|0.41|0.338|80|2|7.5|2022-03-30|2024-09-27
2024-11-10 10:01:46|04568|952668|TOPIX500|7984|JPY|Commercial Services & Supplies|Industrials|Japan|199320000000|19|2.2395|19.973684|0.2811|0.0744|82|2|7.6|2015-12-28|2024-06-27
2024-11-10 10:01:48|04569|44151|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Machinery|Industrials|Japan|2550000000000|13|3.4892|53.307692|0.6967|0.0167|75|2|7.6|2019-03-27|2024-09-27
2024-11-10 10:01:49|04570|44323|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Entertainment|Communication Services|Japan|737370000000|6|1.5633|68|0.364|-0.132|63|2|7.5|2022-03-30|2024-09-27
2024-11-10 10:01:51|04571|44210|NIKKE225/TOPIX500|4902|JPY|Technology Hardware, Storage & Peripherals|Information Technology|Japan|258640000000|12|4.0308|12.916667|1.1809|-0.1973|62|2|7.5|2017-09-27|2024-03-28
2024-11-10 10:01:53|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
2024-11-10 10:01:59|04573|44166|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Machinery|Industrials|Japan|3040000000000|61|1.6966|9.581967|0.3153|0.0177|80|2|7.5|1995-03-28|2024-06-27
2024-11-10 10:02:03|04574|44269|NIKKE225/TOPIX500|3405|JPY|Chemicals|Materials|Japan|343660000000|49|2.3631|14.204082|0.3446|0.0342|80|2|7.6|2002-03-26|2024-06-27
2024-11-10 10:02:05|04575|946200|TOPIX500/EAFAGROWTH|6370|JPY|Machinery|Industrials|Japan|613590000000|24|1.7025|30.125|0.1948|-0.027|78|2|7.5|2013-03-27|2024-09-27
2024-11-10 10:02:08|04576|993287|TOPIX500|3549|JPY|Food & Staples Retailing|Consumer Staples|Japan|229870000000|15|0.2887|10.7|0.0586|0.0157|78|2|7.5|2017-05-17|2024-05-17
2024-11-10 10:02:09|04577|44316|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Electronic Equipment, Instruments & Components|Information Technology|Japan|2580000000000|6|2.655|73.333333|0.27|0.07|79|2|7.5|2022-03-30|2024-09-27
2024-11-10 10:02:10|04578|946090|TOPIX500|1951|JPY|Construction & Engineering|Industrials|Japan|267660000000|7|4.0157|43.571429|0.395|-0.045|77|2|7.7|2022-03-30|2024-09-27
2024-11-10 10:02:12|04579|44120|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Pharmaceuticals|Healthcare|Japan|1680000000000|24|1.6967|18.333333|0.2578|-0.0109|77|2|7.5|2012-12-26|2024-06-27
2024-11-10 10:02:14|04580|949896|TOPIX500|1959|JPY|Construction & Engineering|Industrials|Japan|251500000000|19|2.4689|45|0.3783|0.0217|67|2|7.6|2016-09-28|2024-09-27
2024-11-10 10:02:17|04582|976158|TOPIX500|7180|JPY|Banks|Financial|Japan|182150000000|19|2.1695|6.157895|0.3244|0.0933|73|2|7.6|2016-03-29|2024-09-27
2024-11-10 10:02:20|04584|952471|TOPIX500/EAFAGROWTH|6920|JPY|Semiconductors & Semiconductor Equipment|Information Technology|Japan|3180000000000|25|1.4016|40.28|0.6154|-0.0421|86|2|7.8|2009-06-25|2024-06-27
2024-11-10 10:02:25|04585|946101|TOPIX500/EAFAVALUE|2651|JPY|Food & Staples Retailing|Consumer Staples|Japan|545390000000|48|2.6327|74.59375|0.2396|0.0515|83|2|7.5|2000-08-28|2023-08-30
2024-11-10 10:02:27|04586|946264|TOPIX500|7966|JPY|Chemicals|Materials|Japan|188450000000|6|3.4467|45.833333|0.42|-0.152|64|2|7.5|2022-03-30|2024-09-27
2024-11-10 10:02:30|04587|946166|TOPIX500/EAFAGROWTH|4912|JPY|Household Products|Consumer Staples|Japan|446860000000|31|1.5203|8|0.142|-0.004|68|2|7.5|2009-12-28|2024-06-27
2024-11-10 10:02:36|04588|946184|TOPIX500/EAFAGROWTH|5938|JPY|Building Products|Industrials|Japan|891000000000|66|2.0317|21.393939|0.3478|0.0749|75|2|7.5|1992-03-26|2024-09-27
2024-11-10 10:02:37|04589|946096|TOPIX500/EAFAGROWTH|2413|JPY|Health Care Technology|Healthcare|Japan|3930000000000|13|0.4392|201.653846|0.1417|0.0267|78|1|8.1|2013-03-27|2024-03-28
2024-11-10 10:02:38|04590|946212|TOPIX500|6592|JPY|Electrical Equipment|Industrials|Japan|245500000000|7|3.27|29|0.075|-0.045|85|4|8.1|2022-12-29|2024-06-27
2024-11-10 10:02:41|04591|946210|TOPIX500/EAFAGROWTH|6586|JPY|Machinery|Industrials|Japan|1330000000000|18|1.3433|33.222222|0.41|-0.0053|76|2|7.5|2016-03-29|2024-09-27
2024-11-10 10:02:42|04592|952608|TOPIX500|7730|JPY|Health Care Equipment & Supplies|Healthcare|Japan|156990000000|13|1.2992|14.307692|0.13|0.07|71|2|7.8|2019-02-26|2024-08-29
2024-11-10 10:02:48|04593|44222|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Trading Companies & Distributors|Industrials|Japan|1940000000000|54|2.697|12.009259|0.5606|0.0436|73|2|7.5|1993-03-26|2024-09-27
2024-11-10 10:02:49|04594|102046|NIKKE225/TOPIX500|1333|JPY|Food Products|Consumer Staples|Japan|126560000000|13|1.9477|40|0.4375|0.1208|88|1|5.3|2015-03-27|2024-09-27
2024-11-10 10:02:50|04595|44257|NIKKE225/TOPIX500|8252|JPY|Multiline Retail|Consumer Discretionary|Japan|444040000000|7|3.11|34.142857|0.32|0.32|81|2|7.7|2022-03-30|2024-09-27
2024-11-10 10:02:52|04596|946176|TOPIX500|5463|JPY|Metals & Mining|Materials|Japan|205300000000|13|3.3231|43.423077|0.355|0.0633|75|2|7.7|2019-09-27|2024-09-27
2024-11-10 10:02:52|04597|949904|TOPIX500|3088|JPY|Food & Staples Retailing|Consumer Staples|Japan|577440000000|7|3.25|24.428571|0.33|-0.32|79|4|7.9|2022-09-29|2024-09-27
2024-11-10 10:02:53|04598|44152|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Automobiles|Consumer Discretionary|Japan|557430000000|7|3.4871|21.428571|0.835|0.525|79|2|7.7|2022-03-30|2024-09-27
2024-11-10 10:02:54|04599|952500|TOPIX500|7167|JPY|Regional Banks|Financial|Japan|259340000000|6|3.1183|5.916667|0.364|-0.364|66|2|7.5|2022-03-30|2024-09-27
2024-11-10 10:02:57|04600|946256|TOPIX500/EAFAVALUE|7459|JPY|Health Care Providers & Services|Healthcare|Japan|452470000000|24|1.8225|18.833333|0.197|0.0317|67|2|7.5|2013-03-27|2024-09-27
2024-11-10 10:02:59|04601|951799|TOPIX500|2270|JPY|Food Products|Consumer Staples|Japan|134390000000|13|1.9531|40|0.3983|0.075|79|1|4.5|2013-03-27|2024-03-28
2024-11-10 10:03:00|04602|44169|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Food Products|Consumer Staples|Japan|991240000000|6|2.65|69.166667|0.192|0.032|69|2|7.5|2022-03-30|2024-09-27
2024-11-10 10:03:01|04603|952986|TOPIX500|9744|JPY|Professional Services|Industrials|Japan|182950000000|7|4.0486|63.285714|0.4567|0.2633|72|2|7.7|2022-03-30|2024-09-27
2024-11-10 10:03:01|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
2024-11-10 10:03:05|04605|952166|TOPIX500|4919|JPY|Personal Products|Consumer Staples|Japan|185320000000|31|1.7781|33.741935|0.2417|0.0003|73|2|7.5|2009-12-16|2024-06-27
2024-11-10 10:03:07|04606|44201|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Machinery|Industrials|Japan|1320000000000|6|1.4983|19.666667|0.158|0.014|77|2|7.5|2022-03-30|2024-09-27
2024-11-10 10:03:14|04608|946343|TOPIX500/EAFAGROWTH|9962|JPY|Machinery|Industrials|Japan|1340000000000|62|0.7945|11.648548|0.1567|0.017|81|2|7.5|1994-03-28|2024-09-27
2024-11-10 10:03:17|04609|44130|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Chemicals|Materials|Japan|1210000000000|38|2.7834|10.157895|0.4986|0.0608|73|2|7.5|2006-03-28|2024-09-27
2024-11-10 10:03:19|04610|44247|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Trading Companies & Distributors|Industrials|Japan|5390000000000|25|3.44|52.76|0.4446|-0.0096|76|2|7.6|2013-03-27|2024-09-27
2024-11-10 10:03:27|04612|44158|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate Management & Development|Real Estate|Japan|2120000000000|66|0.9397|8.015152|0.1515|0.0146|82|2|7.5|1992-03-26|2024-09-27
2024-11-10 10:03:28|04613|946135|TOPIX500/EAFAVALUE|4182|JPY|Chemicals|Materials|Japan|405270000000|13|3.7446|35.384615|0.5883|-0.1017|69|2|7.6|2019-03-27|2024-09-27
2024-11-10 10:03:30|04614|44112|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Machinery|Industrials|Japan|892520000000|12|2.6683|66.333333|0.96|-0.1618|80|2|7.5|2018-09-26|2024-09-27
2024-11-10 10:03:31|04615|44253|NIKKE225/TOPIX500|9301|JPY|Transportation Infrastructure|Industrials|Japan|234190000000|6|2.5833|55.166667|0.316|0.056|78|2|7.5|2022-03-30|2024-09-27
2024-11-10 10:03:32|04616|44325|NIKKE225/TOPIX500|5711|JPY|Metals & Mining|Materials|Japan|258030000000|7|3.4143|34.857143|0.505|-0.0517|72|2|7.7|2022-03-30|2024-09-27
2024-11-10 10:03:34|04617|44147|NIKKE225/TOPIX500|7211|JPY|Automobiles|Consumer Discretionary|Japan|477600000000|19|2.0705|7.552632|0.7228|0.1306|81|0|7.6|1997-03-26|2024-09-27
2024-11-10 10:03:37|04619|946302|TOPIX500/EAFAVALUE|8593|JPY|Diversified Financial Services|Financial|Japan|816900000000|24|3.1329|11.95|0.3926|0.103|71|2|7.5|2013-03-27|2024-09-27
2024-11-10 10:03:42|04620|44232|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Trading Companies & Distributors|Industrials|Japan|4410000000000|42|3.0931|31.97619|0.5332|0.0488|77|2|7.5|2004-03-26|2024-09-27
2024-11-10 10:03:43|04621|44125|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Chemicals|Materials|Japan|597110000000|7|3.7243|57.142857|0.4017|-0.0217|79|2|7.7|2022-03-30|2024-09-27
2024-11-10 10:03:46|04623|44315|NIKKE225/TOPIX500|5706|JPY|Metals & Mining|Materials|Japan|179070000000|31|1.9819|28.483871|0.7557|0.0723|93|1|8|1996-03-26|2024-09-27
2024-11-10 10:03:50|04624|44238|NIKKE225/TOPIX500|9104|JPY|Marine|Industrials|Japan|1020000000000|43|3.3319|60.651163|1.355|0.095|75|2|7.5|2002-03-26|2024-09-27
2024-11-10 10:03:52|04625|952288|TOPIX500/EAFAGROWTH|6005|JPY|Machinery|Industrials|Japan|446630000000|18|1.1189|18.166667|0.1947|0.03|77|2|7.5|2016-03-29|2024-09-27
2024-11-10 10:03:56|04626|44327|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Banks|Financial|Japan|3710000000000|35|3.7229|798.75|0.6803|0.0944|76|2|7.6|2004-03-26|2024-09-27
2024-11-10 10:03:58|04627|949912|TOPIX500|4534|JPY|Pharmaceuticals|Healthcare|Japan|132790000000|25|2.0876|55|0.2296|0.0054|80|2|7.6|2013-03-27|2024-09-27
2024-11-10 10:04:01|04630|951788|TOPIX500|2201|JPY|Food Products|Consumer Staples|Japan|189120000000|12|1.8017|48.583333|0.3782|-0.0673|93|1|8|2013-03-27|2024-03-28
2024-11-10 10:04:03|04631|951797|TOPIX500|2264|JPY|Food Products|Consumer Staples|Japan|270300000000|13|1.5423|41.538462|0.3483|0.0733|-56803|1|4.8|2014-03-27|2024-09-27
2024-11-10 10:04:03|04632|44128|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Insurance|Financial|Japan|1960000000000|7|4.0643|91.428571|0.4683|-0.1183|77|2|7.7|2022-03-30|2024-09-27
2024-11-10 10:04:06|04633|943427|TOPIX500/EAFAGROWTH|6981|JPY|Electronic Equipment, Instruments & Components|Information Technology|Japan|5860000000000|18|1.6528|82.833333|0.1935|0.0218|78|2|7.5|2016-03-29|2024-09-27
2024-11-10 10:04:09|04634|946196|TOPIX500/EAFAGROWTH|6268|JPY|Machinery|Industrials|Japan|408510000000|42|1.76|21.702381|0.3729|0.0573|79|2|7.5|2004-03-26|2024-06-27
2024-11-10 10:04:10|04635|952678|TOPIX500|8012|JPY|Trading Companies & Distributors|Industrials|Japan|225110000000|7|3.0143|32.142857|0.235|-0.0517|77|2|7.7|2022-03-30|2024-09-27
2024-11-10 10:04:11|04636|946316|TOPIX500|9048|JPY|Road & Rail|Industrials|Japan|344130000000|7|0.9086|19.642857|0.1833|0.0433|91|1|8.1|2018-03-28|2024-03-28
2024-11-10 10:04:13|04638|44241|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|IT Services|Information Technology|Japan|1450000000000|12|1.535|50|0.3155|-0.01|64|2|7.5|2019-03-27|2024-09-27
2024-11-10 10:04:14|04639|952566|TOPIX500|7518|JPY|IT Services|Information Technology|Japan|254510000000|6|2.54|38.333333|0.23|-0.046|77|2|7.5|2022-03-30|2024-09-27
2024-11-10 10:04:18|04641|44275|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Machinery|Industrials|Japan|605770000000|43|1.8007|15.744186|0.3245|0.0355|81|2|7.5|2004-03-26|2024-09-27
2024-11-10 10:04:22|04642|946173|TOPIX500|5334|JPY|Auto Components|Consumer Discretionary|Japan|407180000000|43|2.323|26.081395|0.5614|0.0738|69|2|7.6|2004-09-27|2024-09-27
2024-11-10 10:04:23|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
2024-11-10 10:04:25|04644|946187|TOPIX500|5991|JPY|Auto Components|Consumer Discretionary|Japan|223000000000|18|2.4511|13.666667|0.3459|0.0541|79|2|7.5|2016-03-29|2024-09-27
2024-11-10 10:04:30|04646|946213|TOPIX500/EAFAGROWTH|6594|JPY|Electrical Equipment|Industrials|Japan|7900000000000|42|0.8286|36.904762|0.1549|0.0241|69|2|7.5|2004-03-26|2024-09-27
2024-11-10 10:04:31|04647|946266|TOPIX500|7988|JPY|Auto Components|Consumer Discretionary|Japan|363110000000|6|1.8267|32.333333|0.136|-0.068|73|2|7.5|2022-03-30|2024-09-27
2024-11-10 10:04:32|04648|946227|TOPIX500|6849|JPY|Health Care Equipment & Supplies|Healthcare|Japan|267270000000|7|1.8757|24.571429|0.24|-0.13|78|2|7.7|2022-03-30|2024-09-27
2024-11-10 10:04:32|04649|951775|TOPIX500/EAFAGROWTH|2127|JPY|Professional Services|Industrials|Japan|932490000000|7|2.5343|9.714286|0.715|0.465|77|2|7.7|2022-03-30|2024-09-27
2024-11-10 10:04:33|04650|946271|TOPIX500|8056|JPY|IT Services|Information Technology|Japan|324400000000|7|2.4471|40|0.16|-0.09|80|2|7.7|2022-03-30|2024-09-27
2024-11-10 10:04:35|04651|952906|TOPIX500|9072|JPY|Road & Rail|Industrials|Japan|141910000000|6|3.355|48.833333|0.498|-0.066|72|2|7.5|2022-03-30|2024-09-27
2024-11-10 10:04:36|04652|44172|NIKKE225/TOPIX500|7731|JPY|Household Durables|Consumer Discretionary|Japan|455330000000|12|3.1433|20.833333|0.4755|-0.0445|78|2|7.5|2019-03-27|2024-09-27
2024-11-10 10:04:37|04653|946265|TOPIX500/EAFAGROWTH|7974|JPY|Entertainment|Communication Services|Japan|6290000000000|6|2.9817|401.5|0.414|-0.19|78|2|7.5|2022-03-30|2024-09-27
2024-11-10 10:04:42|04654|44250|NIKKE225/TOPIX500|5214|JPY|Electronic Equipment, Instruments & Components|Information Technology|Japan|274340000000|55|2.0622|18.354545|0.3983|0.0506|80|2|7.5|1998-03-26|2024-06-27
2024-11-10 10:04:43|04655|44223|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Road & Rail|Industrials|Japan|625240000000|7|4.7714|135|0.8883|-0.045|-105442|2|7.7|2021-12-29|2024-06-27
2024-11-10 10:04:48|04657|44310|NIKKE225/TOPIX500|5703|JPY|Metals & Mining|Materials|Japan|106740000000|39|2.3282|9.461538|0.6797|0.0866|87|1|7.8|1992-03-26|2024-09-27
2024-11-10 10:04:53|04659|44289|NIKKE225/TOPIX500|3863|JPY|Paper & Forest Products|Materials|Japan|125470000000|49|24.0141|341.734694|14.4129|-0.0104|81|1|7.5|1993-03-26|2024-03-28
2024-11-10 10:04:57|04660|952089|TOPIX500/EAFAGROWTH|4516|JPY|Pharmaceuticals|Healthcare|Japan|539500000000|43|1.3814|23.139535|0.1957|0.0376|82|2|7.5|2004-03-26|2024-09-27
2024-11-10 10:04:58|04661|946133|TOPIX500|4114|JPY|Chemicals|Materials|Japan|212140000000|7|3.4214|73.428571|0.355|0.1717|77|2|7.7|2022-03-30|2024-09-27
2024-11-10 10:04:59|04662|44280|TOPIX500/EAFAVALUE|5401|JPY|Metals & Mining|Materials|Japan|1730000000000|6|5.875|85|1.3|-0.396|76|2|7.5|2022-03-30|2024-09-27
2024-11-10 10:05:03|04663|44109|NIKKE225/TOPIX500|1332|JPY|Food Products|Consumer Staples|Japan|169000000000|36|2.1775|5.222222|0.4251|0.032|73|2|7.5|2005-03-28|2024-09-27
2024-11-10 10:05:05|04666|44233|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Marine|Industrials|Japan|1480000000000|6|11.28|456.666667|7.176|-1.824|74|2|7.5|2022-03-30|2024-09-27
2024-11-10 10:05:06|04667|946274|TOPIX500|8086|JPY|Health Care Equipment & Supplies|Healthcare|Japan|177610000000|6|2.0983|11.916667|0.324|-0.116|79|2|7.5|2022-03-30|2024-09-27
2024-11-10 10:05:06|04668|952892|TOPIX500|9031|JPY|Road & Rail|Industrials|Japan|205680000000|7|1.4443|15.714286|0.1017|0.1017|80|2|7.7|2022-03-30|2024-09-27
2024-11-10 10:05:09|04669|946083|TOPIX500|1820|JPY|Construction & Engineering|Industrials|Japan|199380000000|24|3.7558|53.375|0.7778|0.1048|89|1|5.1|2005-03-28|2024-09-27
2024-11-10 10:05:10|04670|44314|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Chemicals|Materials|Japan|951150000000|6|2.5083|78.333333|0.364|0.296|79|2|7.5|2022-03-30|2024-09-27
2024-11-10 10:05:15|04671|44127|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Automobiles|Consumer Discretionary|Japan|2180000000000|46|2.5115|13.065217|0.5944|0.0487|79|1|7.6|1992-03-26|2024-03-28
2024-11-10 10:05:16|04672|44164|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Food Products|Consumer Staples|Japan|492930000000|13|2.0554|18.153846|0.23|0.1133|80|2|7.6|2019-03-27|2024-09-27
2024-11-10 10:05:17|04673|44244|NIKKE225/TOPIX500|3105|JPY|Industrial Conglomerates|Industrials|Japan|145680000000|6|3.2017|17.166667|0.268|-0.012|70|2|7.5|2021-12-29|2024-06-27
2024-11-10 10:05:18|04674|946110|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Food Products|Consumer Staples|Japan|862040000000|13|1.3785|50.384615|0.1492|0.0392|75|2|7.7|2019-09-27|2024-09-27
2024-11-10 10:05:20|04675|946342|TOPIX500/EAFAGROWTH|9843|JPY|Specialty Retail|Consumer Discretionary|Japan|1950000000000|19|0.6826|55.052632|0.0967|-0.0067|66|2|7.6|2016-02-17|2024-09-27
2024-11-10 10:05:27|04676|44458|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Chemicals|Materials|Japan|1320000000000|60|1.6578|49.391667|0.3829|0.0208|77|2|7.5|1995-03-28|2024-09-27
2024-11-10 10:05:28|04677|952080|TOPIX500|4403|JPY|Chemicals|Materials|Japan|478820000000|19|1.8663|34.631579|0.205|-0.0317|79|2|7.6|2016-03-29|2024-09-27
2024-11-10 10:05:29|04678|946241|TOPIX500|7240|JPY|Auto Components|Consumer Discretionary|Japan|216560000000|7|4.7271|35.357143|0.2733|-0.13|80|2|7.7|2022-03-30|2024-09-27
2024-11-10 10:05:31|04679|44113|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Capital Markets|Financial|Japan|1510000000000|18|3.4839|10.5|0.7594|0.1324|65|2|7.5|2016-03-29|2024-09-27
2024-11-10 10:05:33|04680|946116|TOPIX500/EAFAVALUE|3231|JPY|Real Estate Management & Development|Real Estate|Japan|475380000000|18|3.3706|46.805556|0.4512|0.0653|67|2|7.5|2016-03-29|2024-09-27
2024-11-10 10:05:35|04681|946142|TOPIX500/EAFAGROWTH|4307|JPY|IT Services|Information Technology|Japan|2900000000000|6|1.1783|24.666667|0.198|0.018|63|2|7.5|2022-03-30|2024-09-27
2024-11-10 10:05:36|04682|44186|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Machinery|Industrials|Japan|378480000000|19|3.3032|15.105263|0.6011|0.0578|69|2|7.6|2016-03-29|2024-09-27
2024-11-10 10:05:38|04683|44191|NIKKE225/TOPIX500|6472|JPY|Machinery|Industrials|Japan|127410000000|13|2.8592|4.653846|0.7883|0.185|77|2|7.7|2017-03-29|2024-09-27
2024-11-10 10:05:38|04684|44308|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|IT Services|Information Technology|Japan|3460000000000|7|1.02|9.857143|0.1233|0.0067|74|2|7.7|2022-03-30|2024-09-27
2024-11-10 10:05:39|04686|952127|TOPIX500/EAFAGROWTH|4684|JPY|IT Services|Information Technology|Japan|1920000000000|6|1.21|138.75|0.058|0.026|73|2|7.5|2022-03-30|2024-09-27
2024-11-10 10:05:43|04687|44193|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Road & Rail|Industrials|Japan|775760000000|30|0.8733|7.383333|0.149|0.0448|81|2|7.5|2008-09-25|2024-09-27
2024-11-10 10:05:44|04688|44284|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Paper & Forest Products|Materials|Japan|551740000000|12|2.5033|7.666667|0.4573|0.1573|67|2|7.5|2019-03-27|2024-09-27
2024-11-10 10:05:47|04690|44177|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Health Care Equipment & Supplies|Healthcare|Japan|3410000000000|24|0.9125|16.770833|0.28|0.0096|81|1|7.7|2005-03-28|2024-03-28
2024-11-10 10:05:51|04691|946215|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Electronic Equipment, Instruments & Components|Information Technology|Japan|2280000000000|25|1.4148|38.28|0.2083|0.0025|77|2|7.6|2013-03-27|2024-09-27
2024-11-10 10:05:52|04692|946147|TOPIX500/EAFAGROWTH|4528|JPY|Pharmaceuticals|Healthcare|Japan|1420000000000|19|1.9653|29.526316|0.3778|0.1833|75|2|7.6|2016-03-29|2024-09-27
2024-11-10 10:05:53|04694|946163|TOPIX500/EAFAGROWTH|4716|JPY|Software|Information Technology|Japan|1120000000000|7|5.53|327.285714|4.0283|0.745|69|2|8.3|2020-05-28|2024-05-30
2024-11-10 10:05:56|04695|946159|TOPIX500/EAFAGROWTH|4661|JPY|Hotels, Restaurants & Leisure|Consumer Discretionary|Japan|6350000000000|24|0.3896|26.354167|0.0748|-0.0165|81|2|7.5|2013-03-27|2024-09-27
2024-11-10 10:06:01|04696|943425|TOPIX500/EAFAVALUE|8591|JPY|Diversified Financial Services|Financial|Japan|2800000000000|43|2.0437|45.339535|0.3495|0.0538|75|1|5.5|1992-03-26|2024-09-27
2024-11-10 10:06:02|04697|44298|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Gas Utilities|Utilities|Japan|790430000000|19|2.4316|23.421053|0.1122|0.0367|78|2|7.6|2016-03-29|2024-09-27
2024-11-10 10:06:04|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
2024-11-10 10:06:04|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
2024-11-10 10:06:07|04700|946153|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Pharmaceuticals|Healthcare|Japan|2260000000000|28|2.1293|44.321429|0.35|0.0152|81|2|7.5|2011-03-29|2024-06-27
2024-11-10 10:06:08|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
2024-11-10 10:06:10|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
2024-11-10 10:06:11|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
2024-11-10 10:06:14|04704|44256|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Household Durables|Consumer Discretionary|Japan|2950000000000|43|1.6979|11.30814|0.3926|0.0417|69|2|7.5|2003-03-26|2024-09-27
2024-11-10 10:06:17|04708|949899|TOPIX500/EAFAGROWTH|2181|JPY|Professional Services|Industrials|Japan|770070000000|18|1.6572|15.488889|0.4241|0.1394|78|2|7.5|2016-03-29|2024-09-27
2024-11-10 10:06:19|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
2024-11-10 10:06:21|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
2024-11-10 10:06:22|04712|961975|TOPIX500|3923|JPY|Software|Information Technology|Japan|561760000000|9|0.1711|3.338889|0.0488|-0.0213|89|1|8|2016-03-29|2024-03-28
2024-11-10 10:06:24|04715|952874|TOPIX500|8876|JPY|Real Estate Management & Development|Real Estate|Japan|317720000000|6|1.4983|28.833333|0.632|0.42|89|1|8|2019-03-27|2024-03-28
2024-11-10 10:06:25|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
2024-11-10 10:06:26|04717|946126|TOPIX500|3941|JPY|Containers & Packaging|Materials|Japan|215440000000|7|2.7414|11.571429|0.2833|0.04|80|2|7.7|2022-03-30|2024-09-27
2024-11-10 10:06:29|04718|44292|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Banks|Financial|Japan|1070000000000|29|3.0362|113.189655|0.5246|0.0832|71|1|7.7|2006-03-28|2024-09-27
2024-11-10 10:06:29|04719|952126|TOPIX500|4681|JPY|Hotels, Restaurants & Leisure|Consumer Discretionary|Japan|199460000000|7|1.9943|18|0.165|0.0617|81|4|7.9|2022-09-29|2024-09-27
2024-11-10 10:06:30|04720|44192|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Technology Hardware, Storage & Peripherals|Information Technology|Japan|682230000000|6|2.715|17|0.418|-0.03|76|2|7.5|2022-03-30|2024-09-27
2024-11-10 10:06:32|04721|946185|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Household Durables|Consumer Discretionary|Japan|516950000000|13|1.3823|47.923077|0.18|0.055|80|2|7.7|2019-09-27|2024-09-27
2024-11-10 10:06:34|04722|946232|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Semiconductors & Semiconductor Equipment|Information Technology|Japan|1030000000000|19|2.0405|71.315789|0.3122|0.0456|78|2|7.6|2016-09-28|2024-09-27
2024-11-10 10:06:35|04723|949911|TOPIX500|4527|JPY|Personal Products|Consumer Staples|Japan|396390000000|13|0.8431|13.769231|0.095|-0.0017|72|2|7.6|2019-03-27|2024-09-27
2024-11-10 10:06:39|04724|946255|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Multiline Retail|Consumer Discretionary|Japan|461350000000|48|1.7515|62.7125|0.3406|-0.0032|78|2|7.5|2001-02-23|2024-08-29
2024-11-10 10:06:43|04725|946204|TOPIX500|6417|JPY|Leisure Products|Consumer Discretionary|Japan|180100000000|43|3.1763|66.976744|0.3888|0.0764|81|2|7.5|2004-03-26|2024-09-27
2024-11-10 10:06:45|04727|946276|TOPIX500|8136|JPY|Specialty Retail|Consumer Discretionary|Japan|201320000000|7|0.6843|18.428571|0.05|0.0333|67|2|7.7|2022-03-30|2024-09-27
2024-11-10 10:06:49|04729|946149|TOPIX500/EAFAVALUE|4536|JPY|Pharmaceuticals|Healthcare|Japan|562770000000|36|2.1569|29.083333|0.2931|-0.0063|77|2|7.5|2007-03-27|2024-09-27
2024-11-10 10:06:50|04730|946183|TOPIX500|5929|JPY|Building Products|Industrials|Japan|271090000000|6|3.1333|33.666667|0.546|-0.07|77|2|7.5|2022-03-30|2024-09-27
2024-11-10 10:06:53|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
2024-11-10 10:06:54|04732|952104|TOPIX500|4887|JPY|Pharmaceuticals|Healthcare|Japan|192460000000|13|2.5092|61.384615|0.255|0.015|79|2|7.5|2019-03-27|2024-09-27
2024-11-10 10:06:54|04733|946294|TOPIX500/EAFAVALUE|8473|JPY|Capital Markets|Financial|Japan|766710000000|7|4.7086|65.714286|0.6967|0.0467|78|2|7.7|2022-03-30|2024-09-27
2024-11-10 10:06:59|04735|44318|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Commercial Services & Supplies|Industrials|Japan|1740000000000|44|1.5395|72.522727|0.2181|0.0242|87|1|5.7|1992-03-26|2024-09-27
2024-11-10 10:07:04|04736|946207|TOPIX500|6460|JPY|Leisure Products|Consumer Discretionary|Japan|422390000000|41|2.3507|22.170732|0.4388|0.0288|68|2|7.4|2005-03-28|2024-09-27
2024-11-10 10:07:05|04737|952890|TOPIX500|9024|JPY|Road & Rail|Industrials|Japan|323010000000|19|1.1|10.578947|0.4372|0.0372|78|2|7.6|2014-09-26|2024-09-27
2024-11-10 10:07:06|04738|946217|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Technology Hardware, Storage & Peripherals|Information Technology|Japan|716600000000|7|3.2386|30.571429|0.3317|-0.0983|78|2|7.7|2022-03-30|2024-09-27
2024-11-10 10:07:08|04739|946318|TOPIX500|9076|JPY|Road & Rail|Industrials|Japan|212650000000|25|2.3276|19.04|0.4883|0.095|82|2|6.8|2011-03-29|2024-09-27
2024-11-10 10:07:10|04740|946139|TOPIX500/EAFAVALUE|4204|JPY|Household Durables|Consumer Discretionary|Japan|853520000000|19|2.4684|22.684211|0.2383|0.0661|76|2|7.6|2016-09-28|2024-09-27
2024-11-10 10:07:12|04741|44154|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Household Durables|Consumer Discretionary|Japan|1670000000000|13|3.9869|45.538462|0.3742|-0.1158|74|2|7.6|2019-01-29|2024-07-30
2024-11-10 10:07:13|04743|952815|TOPIX500|8410|JPY|Banks|Financial|Japan|279830000000|6|3.93|5.5|0.31|-0.106|65|2|7.5|2022-03-30|2024-09-27
2024-11-10 10:07:14|04744|1056361|TOPIX500/EAFAGROWTH|9143|JPY|Air Freight & Logistics|Industrials|Japan|1710000000000|6|2.6517|26.333333|0.292|0.228|64|2|7.5|2022-03-30|2024-09-27
2024-11-10 10:07:17|04745|969284|TOPIX500/EAFAGROWTH|6753|JPY|Household Durables|Consumer Discretionary|Japan|806860000000|24|1.5817|12.708333|0.4313|0.0939|77|1|7.6|2003-03-26|2022-03-30
2024-11-10 10:07:19|04747|946333|TOPIX500|9507|JPY|Electric Utilities|Utilities|Japan|166640000000|6|2.8733|15.833333|0.772|-0.156|77|2|7.5|2021-03-30|2024-09-27
2024-11-10 10:07:21|04750|946252|TOPIX500/EAFAGROWTH|7309|JPY|Leisure Products|Consumer Discretionary|Japan|2810000000000|6|1.105|136.166667|0.132|0.088|79|2|7.5|2021-12-29|2024-06-27
2024-11-10 10:07:22|04751|44139|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Construction & Engineering|Industrials|Japan|527410000000|7|2.55|9.142857|0.2283|-0.1983|81|2|7.7|2022-03-30|2024-09-27
2024-11-10 10:07:28|04755|44170|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Pharmaceuticals|Healthcare|Japan|2450000000000|48|1.525|29.078125|0.2315|0.0472|78|2|7.5|2001-03-27|2024-09-27
2024-11-10 10:07:30|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
2024-11-10 10:07:31|04758|44322|NIKKE225/TOPIX500/EAFAVALUE|8355|JPY|Banks|Financial|Japan|463730000000|7|2.9943|17.142857|0.3667|0.14|77|2|7.6|2022-03-30|2024-09-27
2024-11-10 10:07:32|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
2024-11-10 10:07:32|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
2024-11-10 10:07:36|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
2024-11-10 10:07:37|04762|951927|TOPIX500|3197|JPY|Hotels, Restaurants & Leisure|Consumer Discretionary|Japan|343760000000|13|1.7685|13.246923|0.2908|-0.1242|80|1|7.2|2015-12-28|2024-06-27
2024-11-10 10:07:38|04763|946197|TOPIX500/EAFAGROWTH|6273|JPY|Machinery|Industrials|Japan|5130000000000|13|1.0569|315.384615|0.1708|0.0492|77|2|7.6|2019-03-27|2024-09-27
2024-11-10 10:07:40|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
2024-11-10 10:07:43|04766|44333|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Wireless Telecommunication Services|Communication Services|Japan|9290000000000|30|0.6587|19.666667|0.2124|0.0124|82|2|7.6|2008-03-26|2024-09-27
2024-11-10 10:07:45|04767|951812|TOPIX500/EAFAGROWTH|2331|JPY|Commercial Services & Supplies|Industrials|Japan|462640000000|12|1.8308|31.758333|0.2809|0.1082|78|2|7.5|2019-03-27|2024-09-27
2024-11-10 10:07:48|04768|44199|NIKKE225/TOPIX500|2768|JPY|Trading Companies & Distributors|Industrials|Japan|399020000000|36|1.2492|14.569444|0.3457|0.1149|76|2|7.5|2007-03-27|2024-09-27
2024-11-10 10:07:50|04769|44123|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Insurance|Financial|Japan|1560000000000|29|2.8428|65.724138|0.5268|0.1146|82|2|7.2|2008-03-26|2024-09-27
2024-11-10 10:07:51|04770|44266|NIKKE225/TOPIX500/EAFAGROWTH|6758|JPY|Household Durables|Consumer Discretionary|Japan|17950000000000|12|0.6158|32.916667|0.0691|-0.0055|66|2|7.5|2019-03-27|2024-09-27
2024-11-10 10:07:53|04771|946312|TOPIX500|9003|JPY|Road & Rail|Industrials|Japan|206340000000|6|1.445|20.833333|0.402|0.322|78|2|7.5|2022-03-30|2024-09-27
2024-11-10 10:07:55|04772|946337|TOPIX500/EAFAGROWTH|9684|JPY|Entertainment|Communication Services|Japan|705360000000|13|1.3969|37.538462|0.45|-0.0183|68|2|7.6|2019-03-27|2024-09-27
2024-11-10 10:08:00|04773|946230|TOPIX500/EAFAVALUE|6923|JPY|Auto Components|Consumer Discretionary|Japan|460480000000|66|1.4098|12.80303|0.252|0.0225|79|2|7.5|1992-03-26|2024-09-27
2024-11-10 10:08:01|04774|44167|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Automobiles|Consumer Discretionary|Japan|1580000000000|7|3.1957|32.857143|0.4167|0.1967|76|4|7.9|2022-09-29|2024-09-27
2024-11-10 10:08:03|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
2024-11-10 10:08:06|04776|44279|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Semiconductors & Semiconductor Equipment|Information Technology|Japan|822540000000|24|2.0679|17.541667|1.0539|-0.0452|78|1|7.5|2008-07-28|2024-06-27
2024-11-10 10:08:07|04777|946138|TOPIX500|4203|JPY|Chemicals|Materials|Japan|274340000000|6|2.25|64.166667|0.516|-0.02|76|2|7.5|2022-03-30|2024-09-27
2024-11-10 10:08:09|04778|44309|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Chemicals|Materials|Japan|886160000000|25|3.0108|7.28|0.7567|-0.1058|66|2|7.5|2012-09-26|2024-09-27
2024-11-10 10:08:10|04779|44242|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Trading Companies & Distributors|Industrials|Japan|2130000000000|13|4.7669|46.384615|0.7775|-0.0725|75|2|7.6|2019-03-27|2024-09-27
2024-11-10 10:08:13|04781|44126|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Auto Components|Consumer Discretionary|Japan|1170000000000|19|2.8053|23|0.3567|0.0644|78|2|7.6|2016-03-29|2024-09-27
2024-11-10 10:08:14|04782|949876|TOPIX500|1911|JPY|Household Durables|Consumer Discretionary|Japan|444920000000|12|3.195|40.833333|0.6673|-0.0127|81|2|7.5|2019-03-27|2024-06-27
2024-11-10 10:08:16|04784|44330|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Metals & Mining|Materials|Japan|1200000000000|18|2.8311|57.166667|1.0982|0.0065|80|2|7.5|2016-03-29|2024-09-27
2024-11-10 10:08:17|04785|969280|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Banks|Financial|Japan|1440000000000|7|3.9157|76.785714|0.3783|-0.0483|75|2|7.7|2022-03-30|2024-09-27
2024-11-10 10:08:20|04786|44302|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Banks|Financial|Japan|5410000000000|25|3.9796|89.8|0.4646|0.0079|80|2|7.6|2013-03-27|2024-09-27
2024-11-10 10:08:25|04788|44178|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate Management & Development|Real Estate|Japan|1600000000000|53|0.9409|12.245283|0.2404|0.005|84|2|6.6|1992-03-26|2024-09-27
2024-11-10 10:08:28|04790|946345|TOPIX500|9989|JPY|Food & Staples Retailing|Consumer Staples|Japan|351350000000|18|1.8628|41.611111|0.21|0.1088|80|2|7.5|2016-03-29|2024-09-27
2024-11-10 10:08:30|04791|951840|TOPIX500/EAFAVALUE|2587|JPY|Beverages|Consumer Staples|Japan|1290000000000|6|1.6433|42.333333|0.218|-0.038|79|2|7.5|2021-12-29|2024-06-27
2024-11-10 10:08:31|04792|946344|TOPIX500|9987|JPY|Health Care Providers & Services|Healthcare|Japan|291970000000|13|1.7485|34.615385|0.2417|0.055|70|2|7.6|2019-03-27|2024-09-27
2024-11-10 10:08:32|04793|44162|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Automobiles|Consumer Discretionary|Japan|2150000000000|13|2.0292|41.769231|0.3117|0.055|78|2|7.6|2019-03-27|2024-09-27
2024-11-10 10:08:33|04794|946229|TOPIX500/EAFAGROWTH|6869|JPY|Health Care Equipment & Supplies|Healthcare|Japan|3250000000000|7|0.9829|31.428571|0.0783|0.035|79|2|7.7|2022-03-30|2024-09-27
2024-11-10 10:08:34|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
2024-11-10 10:08:36|04797|44260|NIKKE225/TOPIX500|5233|JPY|Construction Materials|Materials|Japan|265090000000|12|2.5292|33.333333|0.4664|0.0027|79|2|7.5|2019-03-27|2024-09-27
2024-11-10 10:08:41|04798|44129|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Construction & Engineering|Industrials|Japan|708210000000|67|2.0748|16.61194|0.3265|0.005|82|2|7.5|1992-09-25|2024-09-27
2024-11-10 10:08:43|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
2024-11-10 10:08:46|04800|102044|TOPIX500/EAFAVALUE|4091|JPY|Chemicals|Materials|Japan|1090000000000|43|1.4549|9.604651|0.2581|-0.009|78|2|7.5|2004-03-26|2024-09-27
2024-11-10 10:08:53|04801|44321|NIKKE225/TOPIX500|6976|JPY|Electronic Equipment, Instruments & Components|Information Technology|Japan|831390000000|55|0.9509|11.309091|0.2289|0.0407|82|2|7.5|1998-03-26|2024-09-27
2024-11-10 10:08:54|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
2024-11-10 10:09:00|04804|44155|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Pharmaceuticals|Healthcare|Japan|4890000000000|66|2.6214|58.916667|0.2797|0.0594|81|2|7.5|1992-03-26|2024-09-27
2024-11-10 10:09:05|04805|946324|TOPIX500|9401|JPY|Media|Communication Services|Japan|285190000000|43|1.2151|11.581395|0.2674|0.0164|82|2|7.5|2004-03-26|2024-09-27
2024-11-10 10:09:10|04806|44271|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Electronic Equipment, Instruments & Components|Information Technology|Japan|1700000000000|12|1.7475|73.083333|0.3118|-0.0464|77|2|7.5|2019-03-27|2024-09-27
2024-11-10 10:09:13|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
2024-11-10 10:09:14|04808|44259|NIKKE225/TOPIX500|3401|JPY|Chemicals|Materials|Japan|271810000000|13|3.1069|23.076923|0.4667|-0.0783|63|2|7.6|2019-03-27|2024-09-27
2024-11-10 10:09:16|04809|44185|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Health Care Equipment & Supplies|Healthcare|Japan|3680000000000|18|0.875|19.666667|0.1106|-0.0035|78|2|7.5|2016-03-29|2024-09-27
2024-11-10 10:09:16|04810|946288|TOPIX500|8369|JPY|Banks|Financial|Japan|403120000000|7|2.1586|50|0.3617|0.1983|73|2|7.7|2022-03-30|2024-09-27
2024-11-10 10:09:18|04811|946291|TOPIX500|8382|JPY|Banks|Financial|Japan|167360000000|7|3.28|19.5|0.4067|0.1767|81|2|7.6|2022-03-30|2024-09-27
2024-11-10 10:09:19|04812|946283|TOPIX500|8334|JPY|Banks|Financial|Japan|146200000000|7|3.3986|8.714286|0.3917|-0.1317|78|2|7.7|2022-03-30|2024-09-27
2024-11-10 10:09:19|04813|946292|TOPIX500|8385|JPY|Banks|Financial|Japan|182480000000|7|2.3114|10.714286|0.2933|0.11|71|4|7.6|2022-09-29|2024-09-27
2024-11-10 10:09:20|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
2024-11-10 10:09:21|04816|946130|TOPIX500|4045|JPY|Chemicals|Materials|Japan|144520000000|6|3.4483|23|0.462|0.214|81|2|7.5|2021-12-29|2024-06-27
2024-11-10 10:09:22|04817|44183|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Road & Rail|Industrials|Japan|547010000000|7|1.1586|16.071429|0.25|0.25|72|4|7.9|2022-09-29|2024-09-27
2024-11-10 10:09:23|04818|946084|TOPIX500|1860|JPY|Construction & Engineering|Industrials|Japan|223280000000|13|3.0054|15.115385|0.6675|0.0658|86|2|6.2|2017-03-29|2024-09-27
2024-11-10 10:09:23|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
2024-11-10 10:09:27|04820|946336|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Gas Utilities|Utilities|Japan|307840000000|36|1.535|14.333333|0.2049|0.0226|77|2|7.5|2007-03-27|2024-09-27
2024-11-10 10:09:28|04821|952722|TOPIX500|8129|JPY|Health Care Providers & Services|Healthcare|Japan|123800000000|7|1.1886|13.857143|0.1183|-0.105|68|4|7.9|2022-09-29|2024-09-27
2024-11-10 10:09:30|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
2024-11-10 10:09:31|04824|44143|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Insurance|Financial|Japan|4360000000000|13|3.7008|85.961538|0.3517|-0.085|79|2|7.7|2019-09-27|2024-09-27
2024-11-10 10:09:35|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
2024-11-10 10:09:35|04827|44237|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Semiconductors & Semiconductor Equipment|Information Technology|Japan|10320000000000|7|2.6529|443|1.0333|-0.06|66|2|7.7|2022-03-30|2024-09-27
2024-11-10 10:09:36|04828|44293|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Gas Utilities|Utilities|Japan|906360000000|6|2.3417|34.166667|0.208|-0.132|65|2|7.5|2022-03-30|2024-09-27
2024-11-10 10:09:38|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
2024-11-10 10:09:39|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
2024-11-10 10:09:42|04831|44188|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Road & Rail|Industrials|Japan|920510000000|13|1.0131|8.192308|0.1392|0.0092|79|2|7.6|2019-03-27|2024-09-27
2024-11-10 10:09:44|04832|44457|NIKKE225/TOPIX500|3289|JPY|Real Estate Management & Development|Real Estate|Japan|462520000000|22|2.2309|8.636364|0.3976|0.1271|81|2|7.5|2014-03-27|2024-09-27
2024-11-10 10:09:46|04833|952609|TOPIX500|7732|JPY|Electronic Equipment, Instruments & Components|Information Technology|Japan|174540000000|18|1.7311|14.333333|0.4941|0.0824|70|2|7.5|2015-09-28|2024-09-27
2024-11-10 10:09:47|04834|44202|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Commercial Services & Supplies|Industrials|Japan|723130000000|13|2.2015|21.692308|0.4258|-0.1058|81|2|7.6|2019-03-27|2024-09-27
2024-11-10 10:09:50|04835|44264|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Chemicals|Materials|Japan|1090000000000|30|1.7517|6.5|0.3241|0.0428|77|2|7.5|2010-03-29|2024-09-27
2024-11-10 10:09:53|04837|44324|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Chemicals|Materials|Japan|542870000000|18|3.5222|30.111111|0.6159|0.1218|66|2|7.5|2016-03-29|2024-09-27
2024-11-10 10:10:00|04838|44270|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Building Products|Industrials|Japan|896760000000|60|1.5015|17.216667|0.2481|0.019|74|2|7.5|1995-03-28|2024-09-27
2024-11-10 10:10:01|04839|44136|NIKKE225/TOPIX500|5901|JPY|Containers & Packaging|Materials|Japan|244080000000|19|2.38|22.263158|0.5194|0.1794|79|2|7.6|2016-03-29|2024-09-27
2024-11-10 10:10:02|04840|946109|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Food Products|Consumer Staples|Japan|497870000000|7|1.84|57.142857|0.225|0.0017|82|2|7.7|2022-03-30|2024-09-27
2024-11-10 10:10:04|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
2024-11-10 10:10:06|04842|44234|NIKKE225/TOPIX500|3101|JPY|Chemicals|Materials|Japan|111650000000|24|2.4117|14.645833|0.4039|0.0657|93|1|8|2001-03-27|2024-03-28
2024-11-10 10:10:11|04843|946251|TOPIX500|7282|JPY|Auto Components|Consumer Discretionary|Japan|323920000000|55|1.7144|19.809091|0.3626|0.0433|73|2|7.5|1998-09-25|2024-09-27
2024-11-10 10:10:12|04844|946115|TOPIX500|3116|JPY|Auto Components|Consumer Discretionary|Japan|421570000000|13|3.2208|30|0.5275|0.1008|62|2|7.6|2019-03-27|2024-09-27
2024-11-10 10:10:14|04846|985692|NIKKE225/TOPIX500/EAFAVALUE|7203|JPY|Automobiles|Consumer Discretionary|Japan|29130000000000|6|2.615|33.833333|0.68|0.164|57|2|7.5|2022-03-30|2024-09-27
2024-11-10 10:10:18|04847|44227|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Trading Companies & Distributors|Industrials|Japan|1860000000000|48|2.0356|33.645833|0.3928|0.0434|75|2|7.5|2001-03-27|2024-09-27
2024-11-10 10:10:19|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
2024-11-10 10:10:20|04849|946254|TOPIX500|7313|JPY|Auto Components|Consumer Discretionary|Japan|189900000000|13|3.2946|34.461538|0.3067|0.1533|73|2|7.6|2019-03-27|2024-09-27
2024-11-10 10:10:23|04851|946120|TOPIX500/EAFAGROWTH|3391|JPY|Food & Staples Retailing|Consumer Staples|Japan|535990000000|18|1.465|85.513889|0.2459|0.0965|63|2|7.5|2015-05-13|2024-05-14
2024-11-10 10:10:23|04852|946326|TOPIX500|9409|JPY|Media|Communication Services|Japan|145490000000|7|3.0829|18.571429|0.1533|-0.1067|82|4|7.9|2022-09-29|2024-09-27
2024-11-10 10:10:26|04853|44135|NIKKE225/TOPIX500|4208|JPY|Chemicals|Materials|Japan|193350000000|24|3.225|30.75|0.5178|0.1283|86|1|7.8|2007-03-27|2024-09-27
2024-11-10 10:10:27|04855|946275|TOPIX500/EAFAGROWTH|8113|JPY|Household Products|Consumer Staples|Japan|2980000000000|12|0.7442|17.333333|0.0573|0.0064|68|2|7.5|2018-12-26|2024-06-27
2024-11-10 10:10:29|04856|946231|TOPIX500|6925|JPY|Electrical Equipment|Industrials|Japan|230330000000|6|2.635|42|0.738|-0.238|92|1|4|2019-03-27|2024-03-28
2024-11-10 10:10:31|04858|946121|TOPIX500|3591|JPY|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Japan|133340000000|13|2.4669|29.230769|0.3125|-0.0392|68|2|7.7|2019-09-27|2024-09-27
2024-11-10 10:10:34|04860|44213|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Road & Rail|Industrials|Japan|1170000000000|24|2.1275|66.3125|0.2717|0.0213|76|2|7.5|2013-03-27|2024-09-27
2024-11-10 10:10:36|04861|946093|TOPIX500/EAFAGROWTH|2267|JPY|Food Products|Consumer Staples|Japan|962960000000|6|1.3233|40.166667|0.208|0.156|65|2|7.5|2022-03-30|2024-09-27
2024-11-10 10:10:36|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
2024-11-10 10:10:38|04863|946293|TOPIX500|8418|JPY|Banks|Financial|Japan|162830000000|19|2.6411|13.157895|0.2978|0.1044|81|2|7.6|2016-03-29|2024-09-27
2024-11-10 10:10:42|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
2024-11-10 10:10:44|04867|946175|TOPIX500|5444|JPY|Metals & Mining|Materials|Japan|237230000000|7|5.2129|128.571429|0.6383|0.0883|78|4|7.9|2022-09-29|2024-09-27
2024-11-10 10:10:45|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
2024-11-10 10:10:46|04869|952774|TOPIX500|8279|JPY|Food & Staples Retailing|Consumer Staples|Japan|271480000000|13|1.1523|39.461538|0.1283|0.0167|78|2|7.6|2019-03-27|2024-09-27
2024-11-10 10:10:48|04871|44291|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Electronic Equipment, Instruments & Components|Information Technology|Japan|553620000000|6|1.3883|20|0.162|-0.038|76|2|7.5|2022-03-30|2024-09-27
2024-11-10 10:10:49|04872|44230|NIKKE225/TOPIX500|5101|JPY|Auto Components|Consumer Discretionary|Japan|296010000000|6|2.905|38.166667|0.43|-0.154|78|2|7.5|2021-12-29|2024-06-27
2024-11-10 10:10:49|04873|953009|TOPIX500|9861|JPY|Hotels, Restaurants & Leisure|Consumer Discretionary|Japan|150090000000|6|0.4917|7.166667|0.052|0.044|72|2|7.5|2022-02-25|2024-08-29
2024-11-10 10:10:50|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
2024-11-10 10:10:51|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
2024-11-10 10:10:53|04876|946258|TOPIX500|7550|JPY|Hotels, Restaurants & Leisure|Consumer Discretionary|Japan|411340000000|7|0.7329|20.285714|0.12|-0.0133|49|2|7.1|2022-03-30|2024-09-27
2024-11-10 10:10:54|04877|946140|TOPIX500|4205|JPY|Chemicals|Materials|Japan|290300000000|6|2.8667|21.833333|0.56|0.472|79|2|7.5|2022-03-30|2024-09-27
2024-11-10 10:10:55|04878|946113|TOPIX500/EAFAGROWTH|3092|JPY|Internet & Direct Marketing Retail|Consumer Discretionary|Japan|1080000000000|12|1.795|30.083333|0.5255|0.0891|75|2|7.5|2019-03-27|2024-09-27
2024-11-10 10:10:57|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
2024-11-10 10:10:59|04880|44197|NIKKEI225|7762|JPY|Electronic Equipment, Instruments & Components|Information Technology|Japan|155610000000|19|3.0053|10.921053|0.6478|0.1344|79|2|7.5|2015-09-28|2024-09-27
2024-11-10 10:11:01|04881|44131|NIKKEI225|5803|JPY|Electrical Equipment|Industrials|Japan|155830000000|12|2.2017|13.708333|0.5636|0.0036|80|2|7.5|2017-03-29|2024-09-27
2024-11-10 10:11:02|04882|44331|NIKKEI225|7004|JPY|Machinery|Industrials|Japan|134490000000|6|2.2333|14.833333|0.642|-0.35|86|1|8|2019-03-27|2024-03-28
2024-11-10 10:11:03|04883|44118|NIKKEI225|8628|JPY|Capital Markets|Financial|Japan|203330000000|13|5.5085|22.461538|0.795|-0.1517|74|2|7.6|2019-03-27|2024-09-27
2024-11-10 10:11:04|04884|44326|NIKKEI225|7003|JPY|Machinery|Industrials|Japan|30810000000|6|1.1383|3.166667|0.696|-0.136|92|0|8|2014-03-27|2024-03-28
2024-11-10 10:11:08|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
2024-11-10 10:11:10|04886|44251|NIKKEI225|6703|JPY|Electronic Equipment, Instruments & Components|Information Technology|Japan|78290000000|6|3.13|33.333333|1.298|-0.222|90|1|8|2019-03-27|2024-03-28
2024-11-10 10:11:12|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
2024-11-10 10:11:13|04888|44258|NIKKEI225|9412|JPY|Media|Communication Services|Japan|122840000000|6|3.1433|10.166667|0.736|-0.368|78|2|7.5|2022-03-30|2024-09-27
2024-11-10 10:11:15|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
2024-11-10 10:11:17|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
2024-11-10 10:11:18|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
2024-11-10 10:11:20|04895|618|ASX200/EAFAVALUE|AGL|AUD|Multi-Utilities|Utilities|Australia|4040000000|13|6.0285|0.223846|1.3675|-0.0075|30|2|7.6|2020-02-26|2024-08-27
2024-11-10 10:11:22|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
2024-11-10 10:11:24|04899|621|ASX200|AMC|AUD|Containers & Packaging|Materials|Australia|25050000000|18|4.3589|0.174606|0.2688|-0.0018|21|4|7.3|2020-05-27|2024-09-05
2024-11-10 10:11:24|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
2024-11-10 10:11:26|04901|1161838|ASX200/EAFAGROWTH|ALD|AUD|Oil, Gas & Consumable Fuels|Energy|Australia|7070000000|7|7.2186|0.871429|0.995|0.5383|26|4|7.9|2022-09-02|2024-08-30
2024-11-10 10:11:27|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
2024-11-10 10:11:29|04904|7374|ASX200|APE|AUD|Specialty Retail|Consumer Discretionary|Australia|3470000000|13|5.0931|0.251269|2.3233|0.2167|19|2|7.6|2018-09-13|2024-09-10
2024-11-10 10:11:30|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
2024-11-10 10:11:31|04907|7778|ASX200|ARB|AUD|Auto Components|Consumer Discretionary|Australia|4290000000|13|1.8177|0.283462|0.35|-0.04|15|2|7.5|2018-10-04|2024-10-03
2024-11-10 10:11:33|04908|7387|ASX200/EAFAGROWTH|ALL|AUD|Hotels, Restaurants & Leisure|Consumer Discretionary|Australia|29180000000|11|1.1018|0.26|0.417|-0.039|26|2|7.5|2018-12-04|2024-05-23
2024-11-10 10:11:34|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
2024-11-10 10:11:36|04910|32445|ASX200|ALX|AUD|Transportation Infrastructure|Industrials|Australia|6640000000|16|3.3663|0.14|1.7367|0.5487|11|2|7.3|2017-09-18|2024-09-24
2024-11-10 10:11:38|04912|14232|ASX200|AIA|AUD|Transportation Infrastructure|Industrials|New Zealand|10670000000|7|1.6129|0.045063|0.615|-0.125|15|1|8.1|2019-10-03|2024-09-18
2024-11-10 10:11:39|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
2024-11-10 10:11:41|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
2024-11-10 10:11:44|04916|7793|ASX200|BOQ|AUD|Banks|Financial|Australia|5190000000|19|5.5305|0.268947|1.2472|-0.0217|22|2|7.4|2015-10-29|2024-10-25
2024-11-10 10:11:47|04918|7466|ASX200|BPT|AUD|Oil, Gas & Consumable Fuels|Energy|Australia|2870000000|25|1.5988|0.0121|0.6092|0.1308|29|2|7.5|2012-09-03|2024-08-29
2024-11-10 10:11:49|04919|101956|ASX200|BGA|AUD|Food Products|Consumer Staples|Australia|1720000000|18|1.75|0.048889|0.5229|0.0029|22|2|7.5|2016-03-01|2024-09-03
2024-11-10 10:11:51|04921|617|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Metals & Mining|Materials|Australia|210060000000|5|7.24|1.474461|1.61|-1.45|21|2|7.6|2022-05-25|2024-09-12
2024-11-10 10:11:56|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
2024-11-10 10:11:57|04923|620|ASX200/EAFAGROWTH|BSL|AUD|Metals & Mining|Materials|Australia|10050000000|13|1.9985|0.179231|0.435|0.1417|34|2|7.6|2019-03-01|2024-09-10
2024-11-10 10:11:57|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
2024-11-10 10:11:58|04925|631|ASX200/EAFAGROWTH|BXB|AUD|Commercial Services & Supplies|Industrials|Australia|14970000000|7|2.7614|0.121865|0.0633|0.0367|30|4|7.6|2023-03-08|2024-09-11
2024-11-10 10:12:02|04927|7541|ASX200|BKW|AUD|Construction Materials|Materials|Australia|3650000000|30|3.2797|0.257833|0.4924|-0.0159|24|2|7.5|2010-04-23|2024-11-04
2024-11-10 10:12:04|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
2024-11-10 10:12:04|04929|32468|ASX200|CAR|AUD|Interactive Media & Services|Communication Services|Australia|7090000000|7|1.1|0.191429|0.3267|0.3267|31|4|7.6|2023-03-17|2024-09-13
2024-11-10 10:12:07|04930|102024|ASX200|CIP|AUD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Australia|2650000000|24|3.4638|0.042865|1.0474|0.21|34|4|7.3|2018-12-28|2024-09-27
2024-11-10 10:12:10|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
2024-11-10 10:12:11|04932|947653|ASX200|CIA|AUD|Metals & Mining|Materials|Australia|2760000000|6|3.8483|0.1|1.844|0.136|21|2|7.5|2022-06-06|2024-11-11
2024-11-10 10:12:11|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
2024-11-10 10:12:14|04934|993190|ASX200|CLW|AUD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Australia|3630000000|30|3.0953|0.067183|1.0703|0.0345|47|4|7.2|2017-09-28|2024-09-27
2024-11-10 10:12:14|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
2024-11-10 10:12:16|04936|14585|ASX200|CNU|AUD|Diversified Telecommunication Services|Communication Services|New Zealand|3070000000|7|4.9871|0.182101|0.2717|0.1017|28|2|7.7|2022-03-14|2024-09-16
2024-11-10 10:12:16|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
2024-11-10 10:12:18|04939|7384|ASX200|CUV|AUD|Biotechnology|Healthcare|Australia|1340000000|7|0.1714|0.033571|0.06|0.0367|15|1|4.6|2018-09-21|2024-09-05
2024-11-10 10:12:19|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
2024-11-10 10:12:20|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
2024-11-10 10:12:21|04943|101963|ASX200|CKF|AUD|Hotels, Restaurants & Leisure|Consumer Discretionary|Australia|1560000000|6|2.7033|0.136667|0.64|0.248|23|2|7.5|2021-12-06|2024-07-08
2024-11-10 10:12:27|04944|625|ASX200/EAFAVALUE|CBA|AUD|Banks|Financial|Australia|172180000000|63|5.229|1.213016|0.8834|0.0231|41|2|7.5|1992-04-01|2023-02-22
2024-11-10 10:12:28|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
2024-11-10 10:12:29|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
2024-11-10 10:12:32|04948|7774|ASX200|CCP|AUD|Consumer Finance|Financial|Australia|2270000000|30|3.2573|0.239|0.7245|0.0093|14|2|7.4|2009-09-07|2024-09-16
2024-11-10 10:12:33|04949|7194|ASX200|CMW|AUD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Australia|2280000000|6|7.855|0.008675|0.712|-0.68|50|4|2|2023-06-29|2024-09-27
2024-11-10 10:12:34|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
2024-11-10 10:12:35|04951|623|ASX200/EAFAGROWTH|CSL|AUD|Biotechnology|Healthcare|Australia|139180000000|7|1.2314|1.337293|0.0483|0.0383|25|4|7.7|2022-09-06|2024-09-09
2024-11-10 10:12:36|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
2024-11-10 10:12:37|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
2024-11-10 10:12:38|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
2024-11-10 10:12:39|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
2024-11-10 10:12:41|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
2024-11-10 10:12:41|04957|7486|ASX200|DOW|AUD|Commercial Services & Supplies|Industrials|Australia|4070000000|7|3.7629|0.077143|0.4733|-0.2667|30|2|7.6|2022-02-23|2024-09-13
2024-11-10 10:12:42|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
2024-11-10 10:12:43|04960|32564|ASX200/EAFAGROWTH|EVN|AUD|Metals & Mining|Materials|Australia|7440000000|6|1.7317|0.028333|0.516|-0.056|44|2|7.5|2022-02-28|2024-08-29
2024-11-10 10:12:45|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
2024-11-10 10:12:45|04962|13822|ASX200|FBU|AUD|Building Products|Industrials|Australia|5460000000|6|9.1767|0.109804|0.782|0.014|21|4|8.3|2022-09-15|2024-09-24
2024-11-10 10:12:46|04963|7385|ASX200|FLT|AUD|Hotels, Restaurants & Leisure|Consumer Discretionary|Australia|3520000000|7|3.5757|0.674286|1.68|-0.12|26|1|7.3|2018-09-13|2024-09-18
2024-11-10 10:12:47|04964|628|ASX200/EAFAVALUE|FMG|AUD|Metals & Mining|Materials|Australia|59120000000|19|9.6668|0.687895|2.435|0.4483|28|2|7.7|2016-09-02|2024-09-04
2024-11-10 10:12:48|04965|32466|ASX200|GEM|AUD|Diversified Consumer Services|Consumer Discretionary|Australia|940600000|6|3.305|0.020833|0.912|0.256|27|2|6.8|2022-03-10|2024-09-06
2024-11-10 10:12:50|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
2024-11-10 10:12:51|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
2024-11-10 10:12:52|04968|637|ASX200/EAFAVALUE|GPT|AUD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Australia|10380000000|12|5.5842|0.122525|1.07|0.1045|41|2|7.5|2018-12-28|2024-06-27
2024-11-10 10:12:53|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
2024-11-10 10:12:54|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
2024-11-10 10:12:55|04971|7355|ASX200|GUD|AUD|Auto Components|Consumer Discretionary|Australia|1520000000|7|2.65|0.193571|0.9533|0.6467|16|2|7.4|2022-02-18|2024-08-23
2024-11-10 10:13:02|04972|7228|ASX200|HVN|AUD|Multiline Retail|Consumer Discretionary|Australia|6160000000|67|2.8819|0.076903|0.9268|0.0508|30|2|7.5|1992-04-07|2024-10-15
2024-11-10 10:13:04|04973|947866|ASX200|HUB|AUD|Capital Markets|Financial|Australia|1940000000|13|0.6031|0.088923|0.1875|0.0358|31|2|7.6|2018-09-17|2024-09-09
2024-11-10 10:13:04|04974|961867|ASX200|IEL|AUD|Diversified Consumer Services|Consumer Discretionary|Australia|9640000000|7|1.9286|0.084643|0.2417|0.1483|20|4|7.6|2023-03-09|2024-09-11
2024-11-10 10:13:05|04975|7714|ASX200|IGO|AUD|Metals & Mining|Materials|Australia|8700000000|7|4.4043|0.172857|1.85|1.05|15|2|7.7|2022-03-03|2024-09-11
2024-11-10 10:13:09|04976|7635|ASX200|ILU|AUD|Metals & Mining|Materials|Australia|4270000000|35|2.6689|0.112857|1.2838|-0.0574|26|2|7.5|2005-03-23|2024-09-03
2024-11-10 10:13:10|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
2024-11-10 10:13:12|04978|7553|ASX200|INA|AUD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Australia|2530000000|18|0.6372|0.037347|0.3918|0.1247|28|1|7.2|2007-12-21|2024-08-23
2024-11-10 10:13:13|04979|993193|ASX200|ING|AUD|Food Products|Consumer Staples|Australia|1300000000|17|5.8171|0.092765|2.2913|0.36|22|2|7.4|2017-03-09|2024-09-20
2024-11-10 10:13:14|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
2024-11-10 10:13:18|04981|7379|ASX200|IVC|AUD|Diversified Consumer Services|Consumer Discretionary|Australia|1680000000|30|3.1383|0.174583|0.3959|0.0276|35|2|7.5|2009-03-16|2023-11-07
2024-11-10 10:13:18|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
2024-11-10 10:13:19|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
2024-11-10 10:13:19|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
2024-11-10 10:13:21|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
2024-11-10 10:13:23|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
2024-11-10 10:13:24|04988|985811|ASX200|KGN|AUD|Internet & Direct Marketing Retail|Consumer Discretionary|Australia|942750000|11|2.2482|0.079091|1.304|0.106|37|1|7.5|2017-03-08|2024-09-11
2024-11-10 10:13:24|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
2024-11-10 10:13:26|04992|624|ASX200/EAFAGROWTH|MQG|AUD|Investment Services|Financial|Australia|75610000000|7|3.5871|1.542857|0.275|-0.2283|42|4|7.4|2023-05-15|2024-11-11
2024-11-10 10:13:27|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
2024-11-10 10:13:28|04994|946358|ASX200/EAFAGROWTH|MPL|AUD|Insurance|Financial|Australia|9230000000|13|4.2631|0.065308|0.41|-0.0233|22|2|7.6|2019-03-05|2024-09-04
2024-11-10 10:13:29|04996|7590|ASX200|MSB|AUD|Biotechnology|Healthcare|Australia|913810000|0|0|0|0|0|0|12|0|2023-12-05|2023-12-05
2024-11-10 10:13:32|04997|7566|ASX200|MTS|AUD|Food & Staples Retailing|Consumer Staples|Australia|4340000000|24|5.8792|0.096875|1.3004|-0.043|31|2|7.4|2010-12-09|2024-07-16
2024-11-10 10:13:34|04998|7720|ASX200|MIN|AUD|Metals & Mining|Materials|Australia|10550000000|12|3.1758|0.661667|0.8955|-0.1445|24|2|7.5|2018-02-15|2024-03-01
2024-11-10 10:13:38|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
2024-11-10 10:13:40|05000|7311|ASX200|MND|AUD|Construction & Engineering|Industrials|Australia|917930000|18|4.2117|0.255556|0.7|-0.3024|22|2|7.5|2016-03-08|2024-09-05
2024-11-10 10:13:44|05002|7788|ASX200/EAFAVALUE|NAB|AUD|Banks|Financial|Australia|93890000000|18|5.3706|0.804444|1.2194|0.2853|43|2|7.5|2015-11-05|2024-05-07
2024-11-10 10:13:46|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
2024-11-10 10:13:47|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
2024-11-10 10:13:48|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
2024-11-10 10:13:50|05006|7695|ASX200/EAFAGROWTH|NCM|AUD|Metals & Mining|Materials|Australia|19970000000|7|3.9271|0.500921|1.43|1.0933|30|2|7.1|2021-08-26|2023-10-18
2024-11-10 10:13:52|05007|41354|ASX200|NWS|AUD|Media|Communication Services|Australia|16620000000|19|1.2279|0.141338|0.2611|-0.0011|33|2|7.4|2015-09-14|2024-09-10
2024-11-10 10:13:53|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
2024-11-10 10:13:54|05009|14292|ASX200|NHF|AUD|Insurance|Financial|Australia|3210000000|6|3.6017|0.131667|0.6|0.156|32|2|7.5|2022-03-03|2024-09-05
2024-11-10 10:13:55|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
2024-11-10 10:13:57|05011|985597|ASX200|NEC|AUD|Media|Communication Services|Australia|4960000000|6|5.885|0.055833|1.034|0.466|44|2|7.5|2022-03-03|2024-09-12
2024-11-10 10:13:58|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
2024-11-10 10:14:01|05013|13870|ASX200|NWH|AUD|Construction & Engineering|Industrials|Australia|803460000|27|5.3733|0.048604|2.7854|0.0985|24|2|7.4|2008-02-26|2024-09-19
2024-11-10 10:14:04|05014|7506|ASX200|NUF|AUD|Chemicals|Materials|Australia|1840000000|36|1.9725|0.085|0.4129|-0.0609|26|2|7.4|2002-04-08|2024-05-29
2024-11-10 10:14:06|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
2024-11-10 10:14:09|05017|18532|ASX200|Australia|AUD|Professional Services|Industrials|Australia|975130000|19|5.4489|0.053947|2.4922|-0.2233|-38567|1|7.1|2007-03-30|2020-09-01
2024-11-10 10:14:10|05018|7420|ASX200/EAFAGROWTH|ORI|AUD|Chemicals|Materials|Australia|5600000000|13|2.28|0.185|0.3042|-0.0375|36|2|7.5|2018-11-12|2024-05-23
2024-11-10 10:14:11|05020|985599|ASX200|ORA|AUD|Containers & Packaging|Materials|Australia|3030000000|12|12.72|0.094333|4.3673|-1.7145|29|2|7.7|2020-06-19|2024-08-30
2024-11-10 10:14:13|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
2024-11-10 10:14:14|05023|7674|ASX200|PRN|AUD|Metals & Mining|Materials|Australia|652780000|7|5.6186|0.026429|1.5833|-0.15|36|1|7.6|2020-03-10|2024-10-08
2024-11-10 10:14:14|05024|7625|ASX200|PPT|AUD|Capital Markets|Financial|Australia|2020000000|7|6.3529|0.308571|0.495|-0.195|23|4|7.6|2023-03-09|2024-09-12
2024-11-10 10:14:15|05025|13576|ASX200|PRU|AUD|Metals & Mining|Materials|Australia|1990000000|6|1.8517|0.018317|0.72|0.156|30|2|7.5|2022-03-07|2024-09-09
2024-11-10 10:14:17|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
2024-11-10 10:14:19|05027|10545|ASX200|PTM|AUD|Capital Markets|Financial|Australia|1560000000|25|6.3932|0.1252|0.8863|0.2663|19|2|7.3|2013-02-26|2024-09-05
2024-11-10 10:14:20|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
2024-11-10 10:14:21|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
2024-11-10 10:14:23|05031|8583|ASX200|HLS|AUD|Health Care Providers & Services|Healthcare|Australia|3080000000|5|2.992|0.0637|0.955|0.47|55|2|7.4|2020-03-26|2023-11-22
2024-11-10 10:14:24|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
2024-11-10 10:14:24|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
2024-11-10 10:14:26|05036|14307|ASX200|RMS|AUD|Metals & Mining|Materials|Australia|1360000000|10|3.013|0.0285|2.4456|0.2278|31|0|5|2007-06-26|2024-09-13
2024-11-10 10:14:30|05037|8604|ASX200/EAFAGROWTH|RHC|AUD|Health Care Providers & Services|Healthcare|Australia|16290000000|42|2.341|0.380238|0.4415|-0.0351|21|2|7.4|2003-10-14|2024-09-04
2024-11-10 10:14:33|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
2024-11-10 10:14:38|05039|8601|ASX200/EAFAGROWTH|REH|AUD|Trading Companies & Distributors|Industrials|Australia|17460000000|59|2.2903|0.224703|0.6243|-0.0084|18|2|7.4|1992-11-05|2024-10-08
2024-11-10 10:14:40|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
2024-11-10 10:14:41|05041|977693|ASX200|RWC|AUD|Building Products|Industrials|Australia|4910000000|7|3.1243|0.040886|0.4117|-0.3917|29|4|7.6|2022-09-08|2024-09-05
2024-11-10 10:14:45|05042|8610|ASX200|RMD|AUD|Health Care Equipment & Supplies|Healthcare|Australia|52360000000|36|1.3517|0.0716|0.2906|-0.0483|36|4|7.3|2016-02-09|2024-11-06
2024-11-10 10:14:46|05043|8616|ASX200|RSG|AUD|Metals & Mining|Materials|Australia|430530000|5|2.178|0.0214|1.005|0.115|30|0|8|2008-12-01|2022-11-14
2024-11-10 10:14:47|05044|8607|ASX200/EAFAVALUE|RIO|AUD|Metal Mining|Basic Materials|Australia|162080000000|7|8.0414|3.269141|1.215|-1.0083|42|2|7.7|2022-03-10|2024-08-15
2024-11-10 10:14:47|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
2024-11-10 10:14:49|05047|8624|ASX200/EAFAGROWTH|SEK|AUD|Interactive Media & Services|Communication Services|Australia|11570000000|18|2.1433|0.206667|0.4388|-0.0906|28|2|7.5|2015-09-16|2024-09-04
2024-11-10 10:14:52|05048|8626|ASX200|SVW|AUD|Trading Companies & Distributors|Industrials|Australia|7840000000|29|3.55|0.210345|0.8071|-0.0221|24|2|7.3|2010-10-01|2024-08-19
2024-11-10 10:14:53|05049|40384|ASX200|SCP|AUD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Australia|3300000000|19|5.4705|0.064684|0.3472|0.0439|47|2|7.5|2015-12-29|2024-06-27
2024-11-10 10:14:55|05051|8629|ASX200|SGM|AUD|Metals & Mining|Materials|Australia|3110000000|7|4.0829|0.194286|1.545|-0.4883|15|2|7.6|2022-03-07|2024-10-01
2024-11-10 10:14:55|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
2024-11-10 10:14:56|05054|953541|ASX200/EAFAGROWTH|S32|AUD|Metals & Mining|Materials|Australia|18600000000|7|5.0843|0.077996|1.9317|-0.385|28|2|7.7|2022-03-10|2024-09-19
2024-11-10 10:14:56|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
2024-11-10 10:14:58|05056|8670|ASX200/EAFAVALUE|SPK|AUD|Diversified Telecommunication Services|Communication Services|Australia|8020000000|7|7.1943|0.088193|0.57|0.5267|20|4|8.1|2023-03-16|2024-09-12
2024-11-10 10:14:59|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
2024-11-10 10:15:00|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
2024-11-10 10:15:02|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
2024-11-10 10:15:03|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
2024-11-10 10:15:04|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
2024-11-10 10:15:07|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
2024-11-10 10:15:09|05064|8664|ASX200/EAFAVALUE|TAH|AUD|Hotels, Restaurants & Leisure|Consumer Discretionary|Australia|11140000000|24|4.5708|0.091292|2.8326|-0.1596|29|2|7.3|2013-02-12|2024-09-02
2024-11-10 10:15:10|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
2024-11-10 10:15:11|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
2024-11-10 10:15:12|05067|13578|ASX200|TPG|AUD|Diversified Telecommunication Services|Communication Services|Australia|10950000000|7|3.4743|0.076429|0.3317|0.1217|29|2|7.3|2022-03-15|2024-09-12
2024-11-10 10:15:12|05068|8668|ASX200/EAFAGROWTH|TCL|AUD|Transportation Infrastructure|Industrials|Australia|42430000000|7|3.7271|0.205471|0.815|0.815|50|4|7.7|2022-06-29|2024-06-27
2024-11-10 10:15:13|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
2024-11-10 10:15:13|05070|1080079|ASX200|URW|AUD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Australia|-|4|8.2525|0.366897|10.0233|-0.1167|16|0|7|2019-03-27|2024-05-14
2024-11-10 10:15:17|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
2024-11-10 10:15:18|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
2024-11-10 10:15:19|05074|1088709|ASX200|VEA|AUD|Oil, Gas & Consumable Fuels|Energy|Australia|3640000000|13|8.3723|0.073615|3.4942|0.1042|15|2|7.3|2019-09-26|2024-09-09
2024-11-10 10:15:20|05075|8646|ASX200/EAFAGROWTH|SOL|AUD|Oil, Gas & Consumable Fuels|Energy|Australia|10690000000|7|2.9643|0.384286|0.4783|0.3183|24|2|7.7|2022-04-20|2024-10-15
2024-11-10 10:15:23|05076|986103|ASX200|WPR|AUD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Australia|2020000000|25|8.01|0.051416|1.3571|-0.0054|47|4|7.3|2018-01-31|2024-09-27
2024-11-10 10:15:23|05077|39194|ASX200|WEB|AUD|Hotels, Restaurants & Leisure|Consumer Discretionary|Australia|1970000000|6|1.5933|0.085|1.214|0.87|229|1|7.3|2018-03-27|2024-09-23
2024-11-10 10:15:24|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
2024-11-10 10:15:25|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
2024-11-10 10:15:25|05080|8706|ASX200/EAFAVALUE|WBC|AUD|Banks|Financial|Australia|78230000000|7|5.6714|0.618571|0.5033|0.0333|42|2|7.7|2022-05-19|2024-11-07
2024-11-10 10:15:27|05081|10547|ASX200|WHC|AUD|Oil, Gas & Consumable Fuels|Energy|Australia|2610000000|13|9.9538|0.158846|3.0233|-0.7217|13|2|7.8|2018-09-04|2024-09-04
2024-11-10 10:15:30|05083|8721|ASX200/EAFAVALUE|WPL|AUD|Oil, Gas & Consumable Fuels|Energy|Australia|21260000000|18|5.0594|0.868122|1.7924|0.11|28|2|7.5|2016-02-22|2024-09-05
2024-11-10 10:15:30|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
2024-11-10 10:15:32|05085|8718|ASX200|WOR|AUD|Energy Equipment & Services|Energy|Australia|5580000000|19|3.6342|0.215526|1.0744|-0.0811|29|2|7.3|2014-09-03|2024-09-02
2024-11-10 10:15:36|05088|320|STOXX600/SMI/CHALL/EAFAVALUE|ABBN|CHF|Electrical Equipment|Industrials|Switzerland|69530000000|22|2.9814|0.835909|0.7895|0.0371|2|1|4.9|2000-03-23|2024-03-25
2024-11-10 10:15:37|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
2024-11-10 10:15:39|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
2024-11-10 10:15:39|05092|949650|CHALL|AEVS|CHF|Health Care Providers & Services|Healthcare|Switzerland|1220000000|7|4.04|0.358571|2.54|-0.56|4|2|6.7|2019-06-26|2023-09-28
2024-11-10 10:15:41|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
2024-11-10 10:15:41|05095|48533|STOXX600/CHALL/MSCI_EU_SMALLCAP|ALLN|CHF|Real Estate Management & Development|Real Estate|Switzerland|3320000000|7|3.0829|3.464286|1.4683|0.1717|2|2|5.1|2021-04-20|2024-04-23
2024-11-10 10:15:44|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
2024-11-10 10:15:44|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
2024-11-10 10:15:45|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
2024-11-10 10:15:46|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
2024-11-10 10:15:47|05100|48552|CHALL/MSCI_EU_SMALLCAP|ARBNO|CHF|Building Products|Industrials|Switzerland|1420000000|7|1.7857|0.181429|1.125|-0.0683|2|2|5.1|2019-04-16|2023-04-25
2024-11-10 10:15:48|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
2024-11-10 10:15:49|05102|49837|CHALL/MSCI_EU_SMALLCAP|ARYN|CHF|Food Products|Consumer Staples|Switzerland|1130000000|8|0.3|0.606425|0.0786|-0.0014|4|1|5.5|2009-12-07|2017-01-30
2024-11-10 10:15:50|05103|48538|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Health Care Technology|Healthcare|Switzerland|423280000|6|2.9667|0.4|1.158|-0.102|4|0|4|2017-04-21|2024-04-18
2024-11-10 10:15:52|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
2024-11-10 10:15:53|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
2024-11-10 10:15:57|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
2024-11-10 10:15:58|05108|949723|CHALL|LINN|CHF|Banks|Financial|Switzerland|389820000|12|1.9425|9.5|0.2055|-0.04|3|1|4.3|2010-07-27|2021-04-26
2024-11-10 10:15:59|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
2024-11-10 10:16:03|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
2024-11-10 10:16:04|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
2024-11-10 10:16:05|05114|949670|CHALL|BLKB|CHF|Banks|Financial|Switzerland|1970000000|6|3.88|35.833333|0.2|0.168|2|1|4|2019-03-05|2024-03-05
2024-11-10 10:16:06|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
2024-11-10 10:16:08|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
2024-11-10 10:16:10|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
2024-11-10 10:16:11|05118|48527|STOXX600/CHALL/MSCI_EU_SMALLCAP|BEAN|CHF|Building Products|Industrials|Switzerland|7130000000|12|2.2283|70.041667|0.2509|-0.0745|3|1|4|2013-04-11|2024-03-27
2024-11-10 10:16:12|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
2024-11-10 10:16:14|05120|955638|CHALL|TIBN|CHF|Hotels, Restaurants & Leisure|Consumer Discretionary|Switzerland|150190000|21|3.5267|28.738095|1.2645|0.0065|3|1|4.8|2000-04-19|2020-03-31
2024-11-10 10:16:16|05121|949667|CHALL|BEKN|CHF|Banks|Financial|Switzerland|1870000000|13|3.4238|7.063846|0.3858|-0.0008|4|1|4.4|2013-05-23|2024-05-23
2024-11-10 10:16:17|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
2024-11-10 10:16:18|05125|48541|CHALL/MSCI_EU_SMALLCAP|BOS|CHF|Trading Companies & Distributors|Industrials|Switzerland|2530000000|6|2.13|4.033333|0.542|-0.054|4|1|4|2018-04-11|2024-04-10
2024-11-10 10:16:20|05126|48529|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Machinery|Industrials|Switzerland|4610000000|6|2.6317|9.75|0.946|0.274|3|1|4|2019-04-23|2024-04-22
2024-11-10 10:16:21|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
2024-11-10 10:16:22|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
2024-11-10 10:16:22|05130|949686|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Machinery|Industrials|Switzerland|2650000000|7|4.6543|30.857143|3.34|-0.4433|4|1|4.6|2019-10-01|2024-04-19
2024-11-10 10:16:24|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
2024-11-10 10:16:25|05132|949700|CHALL|GAV|CHF|Electrical Equipment|Industrials|Switzerland|195450000|6|3.81|11.333333|0.412|-0.156|4|1|4|2018-08-03|2024-08-02
2024-11-10 10:16:26|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
2024-11-10 10:16:28|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
2024-11-10 10:16:29|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
2024-11-10 10:16:30|05138|949681|CHALL|CICN|CHF|Electronic Equipment, Instruments & Components|Information Technology|Switzerland|162070000|8|1.4713|0.7325|0.8786|0.2471|3|0|5.5|1999-06-04|2021-04-20
2024-11-10 10:16:30|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
2024-11-10 10:16:31|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
2024-11-10 10:16:33|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
2024-11-10 10:16:34|05142|949680|CHALL|CFT|CHF|Capital Markets|Financial|Switzerland|784430000|12|4.3733|4.31891|0.4391|0.0245|7|1|4.7|2013-05-27|2024-05-23
2024-11-10 10:16:35|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
2024-11-10 10:16:35|05144|949690|CHALL|CPHN|CHF|Paper & Forest Products|Materials|Switzerland|365980000|7|3.4314|2.171429|2.04|0.2867|3|1|4.9|2019-03-21|2024-03-22
2024-11-10 10:16:36|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
2024-11-10 10:16:38|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
2024-11-10 10:16:41|05147|48549|CHALL/MSCI_EU_SMALLCAP|DAE|CHF|Machinery|Industrials|Switzerland|6830000000|33|2.3533|34.913636|0.7522|0.0534|2|1|4.1|1992-06-29|2024-03-18
2024-11-10 10:16:42|05148|949691|CHALL|DCN|CHF|Electronic Equipment, Instruments & Components|Information Technology|Switzerland|121000000|13|2.4992|13.384615|1.2825|0.0375|4|1|4.3|2012-01-12|2022-12-09
2024-11-10 10:16:44|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
2024-11-10 10:16:44|05150|48539|CHALL/MSCI_EU_SMALLCAP|DOKA|CHF|Building Products|Industrials|Switzerland|2520000000|7|1.7271|5.035714|1.02|0.04|3|2|4.9|2021-10-14|2024-10-14
2024-11-10 10:16:46|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
2024-11-10 10:16:47|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
2024-11-10 10:16:48|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
2024-11-10 10:16:50|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
2024-11-10 10:16:52|05157|48543|CHALL/MSCI_EU_SMALLCAP|EMMN|CHF|Food Products|Consumer Staples|Switzerland|5760000000|7|1.32|11.142857|0.1717|0.1583|2|1|4.3|2019-04-15|2024-04-15
2024-11-10 10:16:52|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
2024-11-10 10:16:53|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
2024-11-10 10:16:54|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
2024-11-10 10:16:56|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
2024-11-10 10:16:57|05163|48534|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Transportation Infrastructure|Industrials|Switzerland|5040000000|7|2.26|2.714286|1.0367|0.19|2|1|4.9|2018-04-23|2024-04-24
2024-11-10 10:16:58|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
2024-11-10 10:16:58|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
2024-11-10 10:17:02|05166|49959|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Capital Markets|Financial|Switzerland|212410000|23|2.143|19.597826|0.6695|0.0923|2|0|4.7|1995-05-15|2024-10-30
2024-11-10 10:17:03|05167|39129|STOXX600/SMI/CHALL/EAFAGROWTH|GEBN|CHF|Building Products|Industrials|Switzerland|26410000000|13|2.3938|9.423077|0.3708|-0.0342|3|1|4.3|2013-04-08|2024-04-19
2024-11-10 10:17:04|05168|49954|STOXX600/CHALL/MSCI_EU_SMALLCAP|FIN|CHF|Machinery|Industrials|Switzerland|5670000000|13|2.61|13.969231|0.8892|-0.0408|4|1|4.6|2014-07-01|2024-04-19
2024-11-10 10:17:05|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
2024-11-10 10:17:06|05171|949704|CHALL|GRKP|CHF|Banks|Financial|Switzerland|3850000000|7|2.6386|36.928571|0.2|-0.0067|4|1|4.3|2019-03-08|2024-03-08
2024-11-10 10:17:07|05172|949703|CHALL|GMI|CHF|Food Products|Consumer Staples|Switzerland|133980000|6|2.9917|9.833333|0.826|0.466|4|1|4|2019-06-12|2024-05-17
2024-11-10 10:17:08|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
2024-11-10 10:17:08|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
2024-11-10 10:17:09|05175|49831|STOXX600/CHALL/MSCI_EU_SMALLCAP|HELN|CHF|Insurance|Financial|Switzerland|5670000000|13|4.5038|12.861538|0.7725|-0.3242|3|1|4.2|2013-04-23|2024-05-28
2024-11-10 10:17:11|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
2024-11-10 10:17:12|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
2024-11-10 10:17:14|05179|321|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Construction Materials|Materials|Switzerland|1080000000|12|2.9492|1.7125|0.4891|0.2036|6|1|5.2|2008-05-13|2020-05-15
2024-11-10 10:17:15|05180|949712|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Electrical Equipment|Industrials|Switzerland|1690000000|7|2.41|1.6|0.75|-0.17|3|1|4.7|2019-04-12|2024-04-02
2024-11-10 10:17:19|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
2024-11-10 10:17:21|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
2024-11-10 10:17:22|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
2024-11-10 10:17:22|05185|949715|CHALL/MSCI_EU_SMALLCAP|INRN|CHF|Machinery|Industrials|Switzerland|3390000000|6|1.03|27.75|0.174|0.018|3|1|4|2019-05-07|2024-05-07
2024-11-10 10:17:24|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
2024-11-10 10:17:24|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
2024-11-10 10:17:25|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
2024-11-10 10:17:26|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
2024-11-10 10:17:28|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
2024-11-10 10:17:30|05191|48551|CHALL/MSCI_EU_SMALLCAP|KARN|CHF|Machinery|Industrials|Switzerland|2310000000|6|2.305|4.216667|0.642|-0.094|3|1|4|2019-04-15|2024-04-29
2024-11-10 10:17:31|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
2024-11-10 10:17:31|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
2024-11-10 10:17:32|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
2024-11-10 10:17:33|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
2024-11-10 10:17:35|05197|1084287|CHALL|LLQ|CHF|Personal Products|Consumer Staples|Switzerland|284530000|6|0.7717|0.316667|0.826|-0.074|2|2|5|2019-05-27|2023-06-05
2024-11-10 10:17:35|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
2024-11-10 10:17:37|05201|949720|CHALL/MSCI_EU_SMALLCAP|LEHN|CHF|Electronic Equipment, Instruments & Components|Information Technology|Switzerland|2890000000|6|2.81|46|0.658|0.11|3|1|4|2019-07-02|2024-07-02
2024-11-10 10:17:37|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
2024-11-10 10:17:38|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
2024-11-10 10:17:39|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
2024-11-10 10:17:39|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
2024-11-10 10:17:41|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
2024-11-10 10:17:43|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
2024-11-10 10:17:44|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
2024-11-10 10:17:47|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
2024-11-10 10:17:48|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
2024-11-10 10:17:49|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
2024-11-10 10:17:50|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
2024-11-10 10:17:52|05219|334|STOXX600/SMI/CHALL/EAFAGROWTH|NESN|CHF|Food Products|Consumer Staples|Switzerland|350520000000|12|2.82|2.495833|0.23|0.01|2|1|4.2|2013-04-15|2024-04-22
2024-11-10 10:17:55|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
2024-11-10 10:17:56|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
2024-11-10 10:17:57|05224|949673|CHALL|ONE|CHF|Capital Markets|Financial|Switzerland|45080000|17|3.5259|7.026718|2.5825|0.6325|-42980|0|4.5|1995-06-19|2023-11-20
2024-11-10 10:17:58|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
2024-11-10 10:17:59|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
2024-11-10 10:18:00|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
2024-11-10 10:18:01|05228|49833|STOXX600/SMI/CHALL/EAFAGROWTH|PGHN|CHF|Capital Markets|Financial|Switzerland|39810000000|18|2.9672|15.369444|0.7024|0.0824|3|1|4|2007-05-03|2024-05-24
2024-11-10 10:18:02|05229|955613|CHALL/MSCI_EU_SMALLCAP|PEAN|CHF|Real Estate Management & Development|Real Estate|Switzerland|1030000000|5|1.532|0.386|0.9875|-0.7575|4|0|5.2|2011-05-11|2022-05-24
2024-11-10 10:18:02|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
2024-11-10 10:18:07|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
2024-11-10 10:18:08|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
2024-11-10 10:18:09|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
2024-11-10 10:18:09|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
2024-11-10 10:18:11|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
2024-11-10 10:18:13|05240|318|STOXX600/SMI/CHALL/EAFAGROWTH|CFR|CHF|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Switzerland|78240000000|7|2.3429|1.785714|0.7483|0.1383|2|2|5.4|2020-09-16|2024-09-19
2024-11-10 10:18:14|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
2024-11-10 10:18:17|05242|955621|CHALL/EAFAGROWTH|RO|CHF|Pharmaceuticals|Healthcare|Switzerland|327430000000|31|2.1197|24.491935|0.3683|0.111|2|1|4.2|1995-06-02|2024-03-14
2024-11-10 10:18:19|05243|337|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Pharmaceuticals|Healthcare|Switzerland|303640000000|31|2.2713|24.491935|0.39|0.1073|2|1|4.2|1995-06-02|2024-03-14
2024-11-10 10:18:21|05244|949711|CHALL|HREN|CHF|Electric Utilities|Utilities|Switzerland|1400000000|19|2.3674|26.496842|0.4917|0.0839|4|1|4.5|2007-05-31|2024-05-31
2024-11-10 10:18:22|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
2024-11-10 10:18:24|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
2024-11-10 10:18:24|05248|48548|CHALL/EAFAGROWTH|SCHN|CHF|Machinery|Industrials|Switzerland|26270000000|7|1.9214|3.571429|0.275|-0.0383|4|1|4.7|2019-03-28|2024-03-21
2024-11-10 10:18:25|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
2024-11-10 10:18:26|05251|955636|CHALL/MSCI_EU_SMALLCAP|SWTQ|CHF|Building Products|Industrials|Switzerland|1940000000|6|3.4067|32.5|0.796|-0.172|3|1|4|2019-04-16|2024-04-12
2024-11-10 10:18:29|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
2024-11-10 10:18:30|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
2024-11-10 10:18:31|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
2024-11-10 10:18:32|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
2024-11-10 10:18:35|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
2024-11-10 10:18:36|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
2024-11-10 10:18:36|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
2024-11-10 10:18:38|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
2024-11-10 10:18:40|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
2024-11-10 10:18:41|05262|955627|CHALL/MSCI_EU_SMALLCAP|SGKN|CHF|Banks|Financial|Switzerland|2600000000|7|3.4929|14.428571|0.5033|-0.1333|4|1|4.3|2019-04-26|2024-05-03
2024-11-10 10:18:41|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
2024-11-10 10:18:42|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
2024-11-10 10:18:42|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
2024-11-10 10:18:47|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
2024-11-10 10:18:51|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
2024-11-10 10:18:52|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
2024-11-10 10:18:53|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
2024-11-10 10:18:55|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
2024-11-10 10:18:56|05274|955632|CHALL/MSCI_EU_SMALLCAP|SQN|CHF|Capital Markets|Financial|Switzerland|2970000000|6|1.6417|2.033333|0.646|-0.21|3|1|4|2019-05-14|2024-05-14
2024-11-10 10:18:57|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
2024-11-10 10:18:58|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
2024-11-10 10:18:59|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
2024-11-10 10:19:00|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
2024-11-10 10:19:00|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
2024-11-10 10:19:01|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
2024-11-10 10:19:04|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
2024-11-10 10:19:05|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
2024-11-10 10:19:05|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
2024-11-10 10:19:07|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
2024-11-10 10:19:09|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
2024-11-10 10:19:11|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
2024-11-10 10:19:11|05290|955648|CHALL|VILN|CHF|Food & Staples Retailing|Consumer Staples|Switzerland|80390000|7|1.4471|10.714286|1.1933|-0.1033|3|0|4.7|2016-05-17|2024-05-22
2024-11-10 10:19:13|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
2024-11-10 10:19:14|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
2024-11-10 10:19:15|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
2024-11-10 10:19:15|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
2024-11-10 10:19:17|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
2024-11-10 10:19:18|05298|955655|CHALL/MSCI_EU_SMALLCAP|YPSN|CHF|Health Care Equipment & Supplies|Healthcare|Switzerland|2360000000|7|0.2971|0.64|0.27|-0.0233|2|2|4.9|2021-07-07|2024-07-01
2024-11-10 10:19:19|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
2024-11-10 10:19:20|05300|955658|CHALL|ZUBN|CHF|Real Estate Management & Development|Real Estate|Switzerland|88860000|6|3.59|1|0.208|0.02|3|1|6|2019-06-20|2024-07-01
2024-11-10 10:19:22|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
2024-11-10 10:19:22|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
2024-11-10 10:19:23|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
2024-11-10 10:19:24|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
2024-11-10 10:19:26|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
2024-11-10 10:19:29|05306|7010|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Multi-Utilities|Utilities|Italy|5240000000|12|4.3858|0.062283|0.6991|0.0445|2|1|4.2|2013-06-24|2024-05-20
2024-11-10 10:19:31|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
2024-11-10 10:19:32|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
2024-11-10 10:19:33|05310|534|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Construction & Engineering|Industrials|Belgium|5600000000|6|1.2933|1.894667|0.116|0.052|3|1|4|2019-06-03|2024-05-30
2024-11-10 10:19:36|05311|442|STOXX600/EAFAVALUE|ACS|EUR|Construction & Engineering|Industrials|Spain|6640000000|24|4.4113|0.593234|0.623|0.0117|7|2|6.2|2014-01-30|2024-07-02
2024-11-10 10:19:37|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
2024-11-10 10:19:43|05314|304|STOXX600/EAFAVALUE|AEGN|EUR|Insurance|Financial|Netherlands|8830000000|61|2.9489|0.712921|0.8045|0.0968|26|2|7.5|1990-08-30|2024-09-04
2024-11-10 10:19:44|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
2024-11-10 10:19:47|05316|26031|STOXX600/MSCI_EU_SMALLCAP|AFRY|SEK|Professional Services|Industrials|Sweden|28870000000|18|2.6917|5.047222|0.6582|0.1018|7|1|4.1|2005-04-29|2024-04-24
2024-11-10 10:19:48|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
2024-11-10 10:19:51|05318|6909|STOXX600/EAFAVALUE|AD|EUR|Food & Staples Retailing|Consumer Staples|Netherlands|30580000000|35|3.608|0.502286|2.2224|0.1071|12|1|6.3|1998-09-07|2024-08-09
2024-11-10 10:19:52|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
2024-11-10 10:19:54|05320|40260|STOXX600|AKRBP|NOK|Oil, Gas & Consumable Fuels|Energy|Norway|176340000000|19|6.8732|5.189464|1.4006|0.1617|9|4|5.8|2020-07-31|2024-11-04
2024-11-10 10:20:02|05321|6902|STOXX600/EAFAGROWTH|AKZO|EUR|Chemicals|Materials|Netherlands|17530000000|69|3.4204|1.532383|0.9172|0.049|15|2|7.5|1992-05-01|2024-10-28
2024-11-10 10:20:04|05322|481|STOXX600/EAFAGROWTH|ALFA|SEK|Machinery|Industrials|Sweden|151400000000|21|2.3986|4.57619|0.5985|-0.0425|7|1|4.1|2003-05-09|2024-04-26
2024-11-10 10:20:07|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
2024-11-10 10:20:11|05326|26232|STOXX600/EAFAGROWTH|AMBUb|DKK|Health Care Equipment & Supplies|Healthcare|Denmark|43900000000|30|1.2817|4.907|0.43|-0.0238|4|1|4|1993-01-27|2021-12-15
2024-11-10 10:20:13|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
2024-11-10 10:20:15|05328|590|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Machinery|Industrials|Austria|4500000000|12|2.8392|1.366667|1.0018|0.1709|3|1|4.2|2013-03-26|2024-03-25
2024-11-10 10:20:18|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
2024-11-10 10:20:19|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
2024-11-10 10:20:20|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
2024-11-10 10:20:23|05333|6917|STOXX600/EAFAGROWTH|ASML|EUR|Semiconductors & Semiconductor Equipment|Information Technology|Netherlands|287260000000|30|2.3197|1.530333|2.4134|-0.3603|13|2|6.2|2007-10-01|2024-10-29
2024-11-10 10:20:24|05335|483|STOXX600/EAFAGROWTH|ASSAb|SEK|Building Products|Industrials|Sweden|306800000000|12|1.6517|2.4125|0.2382|-0.0145|6|2|6.9|2018-04-27|2024-11-08
2024-11-10 10:20:29|05336|308|STOXX600/EAFAVALUE|GASI|EUR|Insurance|Financial|Italy|29340000000|34|2.5047|111.607647|0.6606|0.1558|2|1|4.2|1992-07-16|2024-05-20
2024-11-10 10:20:31|05337|7011|STOXX600/EAFAGROWTH|ATL|EUR|Transportation Infrastructure|Industrials|Italy|14290000000|30|4.216|0.421|0.8952|0.0421|3|2|7|2004-05-24|2022-05-23
2024-11-10 10:20:37|05338|476|STOXX600/EAFAGROWTH|ATCOa|SEK|Machinery|Industrials|Sweden|762660000000|60|9.121|5.351667|4.6844|0.0258|11|1|5.2|1980-04-03|2024-10-18
2024-11-10 10:20:38|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
2024-11-10 10:20:42|05340|473|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Banks|Financial|Spain|3300000000|39|2.6685|0.104418|1.0576|0.1271|2|2|7.2|2001-11-02|2024-09-27
2024-11-10 10:20:45|05342|8759|STOXX600/MSCI_EEM|PEO|PLN|Banks|Financial|Poland|32020000000|12|5.7075|8.145|1.4336|0.5809|17|1|4.2|2012-06-15|2024-04-23
2024-11-10 10:20:51|05343|447|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Banks|Financial|Spain|4050000000|65|2.8242|0.061461|0.6492|0.0548|0|4|7.3|2007-01-08|2024-06-24
2024-11-10 10:20:54|05344|446|STOXX600/EAFAVALUE|BBVA|EUR|Banks|Financial|Spain|34920000000|30|4.0907|0.107737|0.9521|0.0479|5|2|6.8|2013-04-08|2024-10-08
2024-11-10 10:20:55|05345|26047|STOXX600/MSCI_EU_SMALLCAP|BEIJb|SEK|Trading Companies & Distributors|Industrials|Sweden|75290000000|12|0.6675|0.8575|0.3136|-0.0118|6|2|7.3|2019-04-11|2024-10-24
2024-11-10 10:20:58|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
2024-11-10 10:21:02|05347|452|STOXX600/EAFAVALUE|CABK|EUR|Banks|Financial|Spain|19410000000|36|4.4697|0.05938|0.9843|0.0877|6|2|6.5|2010-12-01|2024-11-05
2024-11-10 10:21:05|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
2024-11-10 10:21:08|05349|551|STOXX600/EAFAVALUE|CARLb|DKK|Beverages|Consumer Staples|Denmark|160270000000|32|1.4459|8.884375|0.2823|0.0635|4|1|4.1|1992-12-15|2024-03-12
2024-11-10 10:21:10|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
2024-11-10 10:21:12|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
2024-11-10 10:21:14|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
2024-11-10 10:21:18|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
2024-11-10 10:21:19|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
2024-11-10 10:21:21|05356|538|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Belgium|4450000000|6|3.5417|3.798667|1.312|1.312|18|1|4.7|2019-05-13|2024-05-13
2024-11-10 10:21:23|05357|14228|STOXX600/EAFAGROWTH|COLOb|DKK|Health Care Equipment & Supplies|Healthcare|Denmark|244930000000|12|2.1625|9.25|0.2764|-0.0073|3|2|7.5|2018-12-06|2024-05-13
2024-11-10 10:21:25|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
2024-11-10 10:21:26|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
2024-11-10 10:21:29|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
2024-11-10 10:21:30|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
2024-11-10 10:21:31|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
2024-11-10 10:21:33|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
2024-11-10 10:21:35|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
2024-11-10 10:21:40|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
2024-11-10 10:21:42|05369|18977|STOXX600|EKTABs|SEK|Health Care Equipment & Supplies|Healthcare|Euro Zone|43650000000|24|1.7933|1.175|0.5304|0.1513|6|2|6.8|2011-09-14|2024-09-06
2024-11-10 10:21:44|05370|15213|STOXX600/EAFAGROWTH|ELI|EUR|Electric Utilities|Utilities|Belgium|7940000000|17|2.4159|1.145353|0.2763|-0.1188|3|1|4.1|2008-05-28|2024-05-30
2024-11-10 10:21:47|05371|571|STOXX600/EAFAGROWTH/EAFAVALUE|ELISA|EUR|Diversified Telecommunication Services|Communication Services|Finland|8670000000|25|5.9028|1.1916|1.8758|0.11|11|1|5.4|2007-03-20|2024-10-22
2024-11-10 10:21:48|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
2024-11-10 10:21:50|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
2024-11-10 10:21:51|05374|6963|STOXX600/EAFAVALUE|ENEI|EUR|Electric Utilities|Utilities|Italy|71600000000|6|6.4667|0.201667|0.742|0.194|2|2|7.5|2022-01-24|2024-07-22
2024-11-10 10:21:56|05375|6974|STOXX600/EAFAVALUE|ENI|EUR|Oil, Gas & Consumable Fuels|Energy|Italy|43240000000|48|6.031|8.99625|1.1343|0.1415|3|2|7.1|2001-06-18|2024-09-23
2024-11-10 10:21:58|05376|1082093|STOXX600/EAFAGROWTH|EPIRa|SEK|Machinery|Industrials|Sweden|276470000000|13|1.9515|1.553846|0.4667|0.055|7|2|7.4|2019-05-10|2024-10-21
2024-11-10 10:21:59|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
2024-11-10 10:22:00|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
2024-11-10 10:22:03|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
2024-11-10 10:22:04|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
2024-11-10 10:22:08|05381|535|STOXX600/EAFAVALUE|COLR|EUR|Food & Staples Retailing|Consumer Staples|Belgium|4990000000|35|1.4986|21.713489|0.3765|0.1124|2|1|4.3|1992-10-06|2024-09-27
2024-11-10 10:22:08|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
2024-11-10 10:22:10|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
2024-11-10 10:22:11|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
2024-11-10 10:22:13|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
2024-11-10 10:22:15|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
2024-11-10 10:22:16|05387|959205|STOXX600|RACE|USD|Automobiles|Consumer Discretionary|United States|47580000000|6|0.685|1.440333|0.13|-0.038|13|1|4|2019-04-23|2024-04-22
2024-11-10 10:22:16|05388|459|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Construction & Engineering|Industrials|Spain|19980000000|7|2.3329|0.33908|0.28|0.0133|11|2|6|2022-05-11|2024-11-08
2024-11-10 10:22:17|05389|103940|STOXX600/EAFAGROWTH|FBK|EUR|Regional Banks|Financial|Italy|9410000000|6|3.3117|0.448|0.462|0.306|2|1|4|2018-04-23|2024-05-20
2024-11-10 10:22:18|05390|574|STOXX600/EAFAVALUE|FORTUM|EUR|Electric Utilities|Utilities|Finland|23980000000|13|7.0046|0.855385|2.39|0.0933|10|1|5.4|2015-04-01|2024-10-01
2024-11-10 10:22:21|05392|421|STOXX600/EAFAVALUE|GALP|EUR|Oil, Gas & Consumable Fuels|Energy|Portugal|7070000000|6|4.37|0.265|1.15|-0.342|3|2|7.5|2022-05-06|2024-08-15
2024-11-10 10:22:23|05393|457|STOXX600/EAFAGROWTH|SGREN|EUR|Electrical Equipment|Industrials|Spain|14330000000|20|1.96|0.288798|2.3021|-0.0716|2|1|5.4|2003-06-09|2020-07-28
2024-11-10 10:22:26|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
2024-11-10 10:22:28|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
2024-11-10 10:22:29|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
2024-11-10 10:22:32|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
2024-11-10 10:22:34|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
2024-11-10 10:22:38|05401|490|STOXX600/EAFAGROWTH|HMb|SEK|Specialty Retail|Consumer Discretionary|Sweden|294770000000|31|3.7845|6.527419|1.0747|0.1073|7|1|5.7|2001-04-24|2024-11-07
2024-11-10 10:22:42|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
2024-11-10 10:22:47|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
2024-11-10 10:22:49|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
2024-11-10 10:22:51|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
2024-11-10 10:22:53|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
2024-11-10 10:22:53|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
2024-11-10 10:22:57|05408|26410|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Containers & Packaging|Materials|Finland|4060000000|44|2.1352|1.61|0.4916|0.0684|9|1|4.8|1985-04-25|2024-09-30
2024-11-10 10:23:00|05409|18987|STOXX600|HUSQBs|SEK|Machinery|Industrials|Euro Zone|82790000000|23|2.6604|1.278261|0.8423|0.1986|6|2|6.6|2011-05-05|2024-10-21
2024-11-10 10:23:00|05410|463|STOXX600/EAFAVALUE|IBE|EUR|Electric Utilities|Utilities|Spain|64280000000|6|3.44|0.17928|0.154|0.034|13|2|6.5|2022-07-08|2024-07-04
2024-11-10 10:23:02|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
2024-11-10 10:23:05|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
2024-11-10 10:23:06|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
2024-11-10 10:23:07|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
2024-11-10 10:23:07|05415|461|STOXX600/EAFAGROWTH|ITX|EUR|Specialty Retail|Consumer Discretionary|Spain|88870000000|7|2.7029|0.33615|0.215|-0.1483|3|4|7.9|2022-10-31|2024-10-31
2024-11-10 10:23:09|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
2024-11-10 10:23:10|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
2024-11-10 10:23:11|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
2024-11-10 10:23:12|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
2024-11-10 10:23:15|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
2024-11-10 10:23:17|05421|6951|STOXX600/EAFAVALUE|ISP|EUR|Banks|Financial|Italy|44090000000|13|6.2692|0.095708|3.4892|0.3625|2|2|6.1|2017-05-22|2024-05-20
2024-11-10 10:23:19|05422|487|STOXX600/EAFAGROWTH|INVEb|SEK|Diversified Financial Services|Financial|Sweden|697790000000|31|2.8887|4.785484|0.785|-0.101|7|1|5.7|2002-04-17|2024-11-08
2024-11-10 10:23:20|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
2024-11-10 10:23:21|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
2024-11-10 10:23:22|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
2024-11-10 10:23:25|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
2024-11-10 10:23:28|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
2024-11-10 10:23:29|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
2024-11-10 10:23:34|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
2024-11-10 10:23:36|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
2024-11-10 10:23:40|05433|32414|STOXX600|KSP|EUR|Building Products|Industrials|United Kingdom|19400000000|43|2.0907|0.119512|0.8543|-0.0386|39|2|7.5|2001-09-12|2024-09-05
2024-11-10 10:23:41|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
2024-11-10 10:23:43|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
2024-11-10 10:23:48|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
2024-11-10 10:23:52|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
2024-11-10 10:23:54|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
2024-11-10 10:23:57|05440|480|STOXX600/EAFAGROWTH|ERICb|SEK|Communications Equipment|Information Technology|Sweden|332270000000|36|2.3|1.952778|0.6443|0.0477|8|1|5|1991-05-08|2024-10-01
2024-11-10 10:24:00|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
2024-11-10 10:24:00|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
2024-11-10 10:24:03|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
2024-11-10 10:24:03|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
2024-11-10 10:24:04|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
2024-11-10 10:24:06|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
2024-11-10 10:25:11|05449|456|STOXX600/EAFAVALUE|NTGY|EUR|Gas Utilities|Utilities|Spain|27510000000|36|4.8889|0.355862|0.8131|-0.0663|3|2|7.3|2011-05-31|2024-11-04
2024-11-10 10:25:12|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
2024-11-10 10:25:14|05451|578|STOXX600/EAFAGROWTH/EAFAVALUE|NESTE|EUR|Oil, Gas & Consumable Fuels|Energy|Finland|33300000000|7|4.0086|0.454286|0.9867|0.69|9|2|7.9|2021-10-04|2024-10-01
2024-11-10 10:25:15|05453|26151|STOXX600/EAFAGROWTH|NIBEb|SEK|Building Products|Industrials|Sweden|275800000000|6|0.7133|1.008333|0.22|0.004|6|1|4|2019-05-15|2024-05-17
2024-11-10 10:25:16|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
2024-11-10 10:25:18|05455|647|STOXX600/EAFAVALUE|NOKIA|EUR|Communications Equipment|Information Technology|Finland|31470000000|19|3.4642|0.066842|1.5267|0.0522|12|2|3|2014-06-18|2024-10-21
2024-11-10 10:25:23|05456|583|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Auto Components|Consumer Discretionary|Finland|4600000000|33|3.2673|0.836233|0.7613|0.2106|16|1|4.9|1996-03-29|2024-10-30
2024-11-10 10:25:23|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
2024-11-10 10:25:24|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
2024-11-10 10:25:24|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
2024-11-10 10:25:27|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
2024-11-10 10:25:28|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
2024-11-10 10:25:29|05463|26435|STOXX600/EAFAVALUE|ORNBV|EUR|Pharmaceuticals|Healthcare|Finland|5130000000|13|3.8215|1.236154|1.0117|-0.165|9|1|5.1|2014-03-26|2024-10-15
2024-11-10 10:25:30|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
2024-11-10 10:25:31|05465|8785|STOXX600/MSCI_EEM|PKN|PLN|Oil, Gas & Consumable Fuels|Energy|Poland|31800000000|12|3.9717|2.811667|1.1827|0.3282|30|1|4|2013-07-24|2024-09-19
2024-11-10 10:25:33|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
2024-11-10 10:25:34|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
2024-11-10 10:25:37|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
2024-11-10 10:25:41|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
2024-11-10 10:25:41|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
2024-11-10 10:25:43|05471|8737|STOXX600/MSCI_EEM|PKO|PLN|Banks|Financial|Poland|56160000000|6|3.87|1.388333|3.054|1.094|15|0|5.2|2014-09-16|2024-08-07
2024-11-10 10:25:45|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
2024-11-10 10:25:45|05473|1152300|STOXX600/EAFAGROWTH|PRX|EUR|Internet & Direct Marketing Retail|Consumer Discretionary|Netherlands|188390000000|5|0.258|0.112|0.125|0.03|26|1|6|2020-10-22|2024-10-31
2024-11-10 10:25:48|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
2024-11-10 10:25:50|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
2024-11-10 10:25:52|05476|13805|STOXX600/MSCI_EEM|PZU|PLN|Insurance|Financial|Poland|30520000000|6|7.255|2.913333|1.77|0.686|22|1|4|2018-09-11|2024-09-16
2024-11-10 10:25:53|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
2024-11-10 10:25:57|05478|6889|STOXX600/EAFAVALUE|RAND|EUR|Professional Services|Industrials|Netherlands|11040000000|35|2.98|1.411143|1.5768|0.245|15|1|4.8|1992-05-13|2024-09-26
2024-11-10 10:26:01|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
2024-11-10 10:26:06|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
2024-11-10 10:26:07|05481|462|STOXX600/EAFAVALUE|REP|EUR|Oil, Gas & Consumable Fuels|Energy|Spain|15520000000|7|4.1371|0.223329|0.22|0.2|2|4|6.9|2022-07-05|2024-07-04
2024-11-10 10:26:08|05482|302|STOXX600|RDSa|EUR|Oil, Gas & Consumable Fuels|Energy|Netherlands|148380000000|13|3.5838|0.266115|0.18|0.0217|39|4|7.2|2021-11-11|2024-08-15
2024-11-10 10:26:10|05483|26325|STOXX600/MSCI_EU_SMALLCAP|RBREW|DKK|Beverages|Consumer Staples|Denmark|35320000000|13|2.72|13.788462|0.3833|-0.1383|4|1|4.8|2012-05-01|2024-10-01
2024-11-10 10:26:10|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
2024-11-10 10:26:12|05485|19010|STOXX600|SAABBs|SEK|Aerospace & Defense|Industrials|Euro Zone|30390000000|14|1.3586|4.35|0.6046|0.0538|6|1|4.6|2011-04-08|2024-10-07
2024-11-10 10:26:14|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
2024-11-10 10:26:16|05487|7037|STOXX600|SPMI|EUR|Energy Equipment & Services|Energy|Italy|1830000000|10|0.028|0.419|0.01|0.0033|3|0|4|2005-05-23|2022-06-27
2024-11-10 10:26:18|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
2024-11-10 10:26:18|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
2024-11-10 10:26:18|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
2024-11-10 10:26:29|05491|474|STOXX600/EAFAVALUE|SAN|EUR|Banks|Financial|Spain|50200000000|108|2.3335|7.237014|0.4622|0.0329|2|4|7|1994-07-31|2024-10-30
2024-11-10 10:26:30|05492|8733|STOXX600/MSCI_EEM|SPL1|PLN|Banks|Financial|Poland|35610000000|6|4.2567|15.923333|4.158|2.286|11|1|6.3|2018-05-29|2024-05-15
2024-11-10 10:26:33|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
2024-11-10 10:26:34|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
2024-11-10 10:26:35|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
2024-11-10 10:26:36|05496|40286|STOXX600/EAFAGROWTH|SCHA|NOK|Media|Communication Services|Norway|79560000000|7|10.4214|13.38|4.53|4.38|9|2|5.7|2021-05-07|2024-09-03
2024-11-10 10:26:37|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
2024-11-10 10:26:40|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
2024-11-10 10:26:41|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
2024-11-10 10:26:43|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
2024-11-10 10:26:44|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
2024-11-10 10:26:46|05502|500|STOXX600/EAFAVALUE|SKFb|SEK|Machinery|Industrials|Sweden|97670000000|18|3.2233|5.388889|0.7506|0.0153|7|1|4.1|2007-04-25|2024-03-27
2024-11-10 10:26:48|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
2024-11-10 10:26:52|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
2024-11-10 10:26:52|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
2024-11-10 10:26:55|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
2024-11-10 10:26:56|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
2024-11-10 10:26:56|05509|383|STOXX600|SUBC|NOK|Energy Equipment & Services|Energy|Norway|18670000000|7|2.0386|2.071429|1.55|0.3767|8|1|7.1|2019-04-25|2024-10-30
2024-11-10 10:26:57|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
2024-11-10 10:26:58|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
2024-11-10 10:26:59|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
2024-11-10 10:26:59|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
2024-11-10 10:27:00|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
2024-11-10 10:27:00|05515|498|STOXX600/EAFAVALUE|TEL2b|SEK|Wireless Telecommunication Services|Communication Services|Sweden|88900000000|7|11.1086|4.778571|4.145|-1.455|5|2|7.3|2022-04-29|2024-10-14
2024-11-10 10:27:02|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
2024-11-10 10:27:05|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
2024-11-10 10:27:06|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
2024-11-10 10:27:10|05519|380|STOXX600/EAFAVALUE|TEL|NOK|Diversified Telecommunication Services|Communication Services|Norway|193960000000|34|4.975|3.682353|0.9861|0.1897|13|1|6.2|2001-05-11|2024-10-17
2024-11-10 10:27:11|05521|6968|STOXX600/EAFAGROWTH|TENR|EUR|Energy Equipment & Services|Energy|Italy|10870000000|6|3.0233|0.253333|0.45|0.182|2|2|7.5|2021-11-22|2024-05-20
2024-11-10 10:27:12|05522|7020|STOXX600/EAFAVALUE|TRN|EUR|Electric Utilities|Utilities|Italy|14280000000|6|4.1283|0.157517|0.228|0.068|2|2|7.5|2021-11-22|2024-06-24
2024-11-10 10:27:13|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
2024-11-10 10:27:14|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
2024-11-10 10:27:16|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
2024-11-10 10:27:18|05527|567|STOXX600/EAFAVALUE|TRYG|DKK|Insurance|Financial|Denmark|105550000000|19|3.1842|1.798421|0.5689|0.0944|3|4|7.4|2020-01-23|2024-10-14
2024-11-10 10:27:24|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
2024-11-10 10:27:27|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
2024-11-10 10:27:30|05530|6955|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Banks|Financial|Italy|30150000000|24|1.5633|31.705129|0.6474|0.2222|3|0|4.5|1997-05-19|2024-04-22
2024-11-10 10:27:33|05531|989550|STOXX600|ULVR|EUR|Personal Products|Consumer Staples|Netherlands|120470000000|23|2.4652|0.422922|0.3064|0.1427|27|4|7.2|2019-05-02|2024-11-07
2024-11-10 10:27:36|05532|585|STOXX600/EAFAVALUE|UPM|EUR|Paper & Forest Products|Materials|Finland|17850000000|31|5.1768|1.35|1.9917|0.1757|12|1|4.7|1997-04-11|2024-10-30
2024-11-10 10:27:38|05533|49950|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Machinery|Industrials|Finland|5640000000|13|3.41|0.609231|0.9283|0.21|13|1|5.2|2014-03-27|2024-09-30
2024-11-10 10:27:38|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
2024-11-10 10:27:39|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
2024-11-10 10:27:42|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
2024-11-10 10:27:43|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
2024-11-10 10:27:45|05538|6903|STOXX600/EAFAVALUE|VOPA|EUR|Oil, Gas & Consumable Fuels|Energy|Netherlands|3860000000|24|2.675|0.949167|0.5096|-0.0078|9|1|4.1|2001-05-01|2024-04-26
2024-11-10 10:27:48|05539|15282|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Belgium|7790000000|18|3.5811|1.818617|1.7041|-0.1465|36|1|4.8|2008-09-03|2024-04-25
2024-11-10 10:27:50|05540|8748|STOXX600/EAFAGROWTH/EAFAVALUE|WRT1V|EUR|Machinery|Industrials|Finland|7290000000|25|3.4208|0.62|1.1258|-0.2625|10|2|6.5|2009-03-12|2024-09-10
2024-11-10 10:27:52|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
2024-11-10 10:27:56|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
2024-11-10 10:27:58|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
2024-11-10 10:28:00|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
2024-11-10 10:28:03|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
2024-11-10 10:28:09|05547|484|EAFAGROWTH|ATCOb|SEK|Machinery|Industrials|Sweden|648590000000|46|10.7357|4.915217|6.0451|0.0376|11|1|5.6|1994-04-28|2024-10-18
2024-11-10 10:28:10|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
2024-11-10 10:28:11|05549|50577|EAFAGROWTH|KSP|EUR|Building Products|Industrials|United Kingdom|19400000000|6|0.7|0.225167|0.266|-0.03|36|2|7.5|2019-03-28|2022-09-08
2024-11-10 10:28:12|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
2024-11-10 10:28:13|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
2024-11-10 10:28:16|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
2024-11-10 10:28:18|05555|1082092|EAFAGROWTH|EPIRb|SEK|Machinery|Industrials|Sweden|231300000000|13|2.1831|1.553846|0.5375|0.0692|7|2|7.4|2019-05-10|2024-10-21
2024-11-10 10:28:21|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
2024-11-10 10:28:25|05560|25990|EAFAGROWTH|HUSQb|SEK|Machinery|Industrials|Euro Zone|82790000000|26|2.8935|1.342308|0.7552|0.108|6|1|6.3|2007-04-20|2024-10-21
2024-11-10 10:28:28|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
2024-11-10 10:28:29|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
2024-11-10 10:28:30|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
2024-11-10 10:28:32|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
2024-11-10 10:28:33|05568|953847|EAFAGROWTH|SCHB|NOK|Media|Communication Services|Norway|69480000000|7|10.91|13.38|4.85|4.6667|9|2|5.7|2021-05-07|2024-09-03
2024-11-10 10:28:36|05569|943483|EAFAGROWTH|1308|HKD|Marine|Industrials|Hong Kong|75640000000|30|7.5117|0.438333|2.8448|0.1545|15|2|7.5|2011-04-21|2024-11-05
2024-11-10 10:28:38|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
2024-11-10 10:28:40|05571|43228|EAFAGROWTH/EAFAVALUE/NZX50|AIA|NZD|Transportation Infrastructure|Industrials|New Zealand|11340000000|7|1.5157|0.051306|0.505|-0.0117|15|1|7.7|2020-03-19|2024-09-18
2024-11-10 10:28:42|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
2024-11-10 10:28:46|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
2024-11-10 10:28:50|05578|992046|EAFAGROWTH|6324|JPY|Machinery|Industrials|Japan|467840000000|42|1.0014|1621.230157|0.3324|0.0056|80|2|7.5|2003-09-25|2024-09-27
2024-11-10 10:28:52|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
2024-11-10 10:28:53|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
2024-11-10 10:28:55|05581|100061|EAFAGROWTH/EAFAVALUE|880|HKD|Hotels, Restaurants & Leisure|Consumer Discretionary|Hong Kong|29830000000|11|4.3991|0.172727|1.233|-0.511|15|2|7.5|2015-06-22|2022-08-19
2024-11-10 10:28:56|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
2024-11-10 10:29:02|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
2024-11-10 10:29:04|05585|1177390|EAFAVALUE|UMG|EUR|Entertainment|Communication Services|Netherlands|44940000000|7|2.1|0.237143|0.6983|0.2283|20|2|7.4|2021-10-25|2024-10-02
2024-11-10 10:29:05|05586|52697|EAFAVALUE|HOKCF|USD|Gas Utilities|Utilities|Hong Kong|29060000000|2|2.22|0.08051|0.12|-0.12|14|0|5.5|2016-06-10|2024-08-29
2024-11-10 10:29:07|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
2024-11-10 10:29:10|05588|6356|EAFAVALUE|TEVA|USD|Pharmaceuticals|Healthcare|United States|8940000000|24|2.2775|0.253369|0.3422|0.017|18|4|4.7|2012-02-23|2017-11-27
2024-11-10 10:29:12|05589|1036819|EAFAVALUE|8951|JPY|Equity Real Estate Investment Trusts (REITs)|Real Estate|Japan|1110000000000|18|3.2739|10659.944444|0.2635|0.0871|78|2|3|2015-12-28|2024-06-27
2024-11-10 10:29:16|05590|1036820|EAFAVALUE|8952|JPY|Equity Real Estate Investment Trusts (REITs)|Real Estate|Japan|904540000000|46|3.5739|13528.347826|0.4373|0.032|-15822|2|3.1|2002-03-26|2024-09-27
2024-11-10 10:29:17|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
2024-11-10 10:29:18|05592|1056306|EAFAVALUE|3281|JPY|Equity Real Estate Investment Trusts (REITs)|Real Estate|Japan|893130000000|7|4.5543|1355.857143|0.2333|0.02|81|4|4.7|2023-02-27|2024-08-29
2024-11-10 10:29:18|05593|1056337|EAFAVALUE|8984|JPY|Equity Real Estate Investment Trusts (REITs)|Real Estate|Japan|808520000000|7|4.4629|2451.142857|0.1367|0.1367|75|4|6|2023-08-30|2024-08-29
2024-11-10 10:29:23|05594|1056319|EAFAVALUE|8953|JPY|Equity Real Estate Investment Trusts (REITs)|Real Estate|Japan|692620000000|45|4.4144|7615.644444|0.7295|0.0464|83|2|3.1|2002-08-27|2024-08-29
2024-11-10 10:29:23|05595|1056314|EAFAVALUE|3462|JPY|Equity Real Estate Investment Trusts (REITs)|Real Estate|Japan|762920000000|7|4.3586|1936.285714|0.1917|0.0283|84|4|5.1|2023-02-27|2024-08-29
2024-11-10 10:29:25|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
2024-11-10 10:29:28|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
2024-11-10 10:29:28|05599|1096371|EAFAVALUE/NZX50|MEL|NZD|Independent Power and Renewable Electricity Producers|Utilities|Australia|12710000000|7|3.72|0.062207|0.1533|0.03|17|4|8.1|2023-03-07|2024-09-04
2024-11-10 10:29:32|05600|1096393|EAFAVALUE/NZX50|RYM|NZD|-|-|Germany|7370000000|35|2.1774|0.071443|0.3759|0.0206|11|2|7.5|2005-12-05|2023-02-16
2024-11-10 10:29:33|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
2024-11-10 10:29:34|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
2024-11-10 10:29:39|05604|1056320|EAFAVALUE|8954|JPY|Equity Real Estate Investment Trusts (REITs)|Real Estate|Japan|496250000000|45|4.6858|9058.488889|0.7525|0.0125|78|2|3|2002-08-27|2024-08-29
2024-11-10 10:29:42|05605|1056325|EAFAVALUE|8960|JPY|Equity Real Estate Investment Trusts (REITs)|Real Estate|Japan|421600000000|30|4.339|4055.516667|0.6766|-0.0855|79|2|3|2009-11-26|2024-05-30
2024-11-10 10:29:45|05606|32487|EAFAVALUE|1972|HKD|Real Estate Management & Development|Real Estate|Hong Kong|114310000000|12|4.7383|0.475|0.5809|0.4409|33|2|7.5|2019-04-02|2024-09-04
2024-11-10 10:29:48|05607|8553|EAFAVALUE|19|HKD|Real Estate Management & Development|Real Estate|Hong Kong|66600000000|30|5.6567|1.795667|1.8776|0.0803|26|2|7.6|2011-05-12|2024-09-11
2024-11-10 10:29:48|05608|1096370|EAFAVALUE/NZX50|MCY|NZD|Electric Utilities|Utilities|Australia|8290000000|7|4.0257|0.06337|0.18|0.0733|18|4|8.4|2023-03-15|2024-09-11
2024-11-10 10:29:50|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
2024-11-10 10:29:53|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
2024-11-10 10:29:56|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
2024-11-10 10:30:00|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
2024-11-10 10:30:00|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
2024-11-10 10:30:01|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
2024-11-10 10:30:02|05615|579|MSCI_EU_SMALLCAP|MOCORP|EUR|Machinery|Industrials|Finland|7740000000|13|2.4069|0.215385|0.955|0.1067|13|1|6.3|2013-03-27|2024-10-24
2024-11-10 10:30:05|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
2024-11-10 10:30:06|05617|942727|MSCI_EU_SMALLCAP|THULE|SEK|Leisure Products|Consumer Discretionary|Sweden|57300000000|13|3.3131|4.630769|0.755|0.0683|6|2|7.6|2018-04-26|2024-10-04
2024-11-10 10:30:08|05618|25979|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate Management & Development|Real Estate|Euro Zone|82730000000|17|3.42|3.008824|1.0431|0.1569|6|2|6.9|2014-03-21|2023-05-10
2024-11-10 10:30:09|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
2024-11-10 10:30:11|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
2024-11-10 10:30:12|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
2024-11-10 10:30:15|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
2024-11-10 10:30:17|05623|26038|MSCI_EU_SMALLCAP|AVANZ|SEK|Capital Markets|Financial|Sweden|51680000000|18|3.5311|7.711111|1.2382|-0.0124|7|1|4.4|2008-04-16|2024-04-12
2024-11-10 10:30:18|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
2024-11-10 10:30:19|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
2024-11-10 10:30:21|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
2024-11-10 10:30:23|05629|25980|MSCI_EU_SMALLCAP|EKTAb|SEK|Health Care Equipment & Supplies|Healthcare|Euro Zone|43650000000|18|1.8972|0.844444|0.4512|0.1606|6|2|7.2|2015-09-02|2024-09-06
2024-11-10 10:30:23|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
2024-11-10 10:30:26|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
2024-11-10 10:30:26|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
2024-11-10 10:30:27|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
2024-11-10 10:30:30|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
2024-11-10 10:30:32|05637|989991|MSCI_EU_SMALLCAP|0YAY|SEK|Biotechnology|Healthcare|Sweden|75820000000|12|0.46|1.391667|0.1918|0.0573|7|1|4|2012-04-20|2024-04-26
2024-11-10 10:30:33|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
2024-11-10 10:30:34|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
2024-11-10 10:30:35|05641|942509|MSCI_EU_SMALLCAP|FEVR|GBP|Beverages|Consumer Staples|United Kingdom|3150000000|7|2.79|13.167143|1.6417|-0.1983|35|2|7.7|2022-04-07|2024-09-26
2024-11-10 10:30:37|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
2024-11-10 10:30:39|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
2024-11-10 10:30:40|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
2024-11-10 10:30:41|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
2024-11-10 10:30:43|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
2024-11-10 10:30:45|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
2024-11-10 10:30:51|05648|949094|MSCI_EU_SMALLCAP|GL9|EUR|Food Products|Consumer Staples|Ireland|3520000000|66|1.685|3.434727|0.6006|0.0351|38|2|7.5|1992-04-06|2024-08-22
2024-11-10 10:30:52|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
2024-11-10 10:30:55|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
2024-11-10 10:30:56|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
2024-11-10 10:30:57|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
2024-11-10 10:30:58|05654|942516|MSCI_EU_SMALLCAP|ENTRA|NOK|Real Estate Management & Development|Real Estate|Norway|36100000000|12|3.6408|2.366667|0.57|0.1464|8|2|7.5|2017-10-04|2023-04-26
2024-11-10 10:30:59|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
2024-11-10 10:31:02|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
2024-11-10 10:31:08|05659|28514|MSCI_EU_SMALLCAP|JET2|GBP|Airlines|Industrials|United Kingdom|2390000000|54|1.8509|2.680222|0.4506|-0.0536|41|2|7.5|1994-07-04|2024-09-19
2024-11-10 10:31:10|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
2024-11-10 10:31:13|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
2024-11-10 10:31:14|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
2024-11-10 10:31:17|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
2024-11-10 10:31:21|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
2024-11-10 10:31:22|05670|584|MSCI_EU_SMALLCAP|TIETO|EUR|IT Services|Information Technology|Finland|3250000000|6|6.2367|0.72|0.742|0.41|14|2|7.5|2022-03-25|2024-09-20
2024-11-10 10:31:26|05671|572|MSCI_EU_SMALLCAP|KCRA|EUR|Machinery|Industrials|Finland|2780000000|24|3.805|0.98875|1.5217|-0.0826|12|1|4.6|2003-03-07|2024-03-28
2024-11-10 10:31:27|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
2024-11-10 10:31:29|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
2024-11-10 10:31:32|05675|15241|MSCI_EU_SMALLCAP|MLXS|EUR|Semiconductors & Semiconductor Equipment|Information Technology|Belgium|4230000000|31|3.5581|0.704853|1.324|-0.0607|2|1|7.3|2002-09-06|2024-10-15
2024-11-10 10:31:34|05676|26249|MSCI_EU_SMALLCAP|CHEMM|DKK|Life Sciences Tools & Services|Healthcare|Denmark|14500000000|6|3.025|6|3.016|-0.812|4|1|4.8|2019-10-11|2024-10-11
2024-11-10 10:31:35|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
2024-11-10 10:31:36|05679|40233|MSCI_EU_SMALLCAP|OCI|EUR|Chemicals|Materials|Netherlands|4830000000|5|24.016|4.77|17.4675|12.9575|10|2|6.2|2022-06-06|2024-10-28
2024-11-10 10:31:39|05681|25999|MSCI_EU_SMALLCAP|LIAB|SEK|Building Products|Industrials|Euro Zone|24700000000|18|2.0156|1.752778|0.64|-0.06|7|1|6.1|2009-05-07|2024-10-31
2024-11-10 10:31:39|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
2024-11-10 10:31:42|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
2024-11-10 10:31:43|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
2024-11-10 10:31:45|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
2024-11-10 10:31:47|05688|989676|MSCI_EU_SMALLCAP|0MJX|NOK|Diversified Financial Services|Financial|Norway|61290000000|19|4.5905|14.184211|1.1572|0.195|14|1|5.7|2012-04-20|2024-11-08
2024-11-10 10:31:49|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
2024-11-10 10:31:51|05690|28561|MSCI_EU_SMALLCAP|CVSG|GBP|Health Care Providers & Services|Healthcare|United Kingdom|1590000000|13|0.5738|4.423077|0.155|-0.0117|17|1|4|2011-12-14|2024-10-31
2024-11-10 10:31:56|05691|14069|MSCI_EU_SMALLCAP|RWS|GBP|Professional Services|Industrials|United Kingdom|2530000000|36|2.7147|5.675833|0.4814|0.1163|28|2|7.5|2006-06-14|2024-06-20
2024-11-10 10:31:59|05692|466|MSCI_EU_SMALLCAP|MAP|EUR|Insurance|Financial|Spain|5510000000|30|5.1453|0.056787|0.9248|0.0379|2|2|7.5|2009-12-02|2024-05-22
2024-11-10 10:32:00|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
2024-11-10 10:32:00|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
2024-11-10 10:32:01|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
2024-11-10 10:32:04|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
2024-11-10 10:32:07|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
2024-11-10 10:32:09|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
2024-11-10 10:32:10|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
2024-11-10 10:32:12|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
2024-11-10 10:32:12|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
2024-11-10 10:32:13|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
2024-11-10 10:32:15|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
2024-11-10 10:32:17|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
2024-11-10 10:32:19|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
2024-11-10 10:32:21|05708|1056374|MSCI_EU_SMALLCAP|COREb|SEK|Real Estate Management & Development|Real Estate|Sweden|34390000000|14|4.0164|0.21|1.0231|-0.2646|6|2|2.6|2018-04-30|2024-09-27
2024-11-10 10:32:22|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
2024-11-10 10:32:23|05710|13814|MSCI_EU_SMALLCAP|PTNL|EUR|Air Freight & Logistics|Industrials|Netherlands|1960000000|6|9.3317|0.1|5.174|-1.426|21|2|7.5|2022-04-21|2024-08-07
2024-11-10 10:32:24|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
2024-11-10 10:32:26|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
2024-11-10 10:32:28|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
2024-11-10 10:32:30|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
2024-11-10 10:32:33|05716|948544|MSCI_EU_SMALLCAP|0GWL|SEK|Aerospace & Defense|Industrials|Euro Zone|30390000000|18|1.8233|4.091667|0.6129|0.0412|6|1|4.5|2007-04-13|2024-10-07
2024-11-10 10:32:34|05717|1166999|MSCI_EU_SMALLCAP|BUR|USD|Diversified Financial Services|Financial|United Kingdom|2310000000|8|1.185|0.070313|0.2043|-0.0186|25|2|3.1|2021-05-27|2024-11-01
2024-11-10 10:32:35|05719|18946|MSCI_EU_SMALLCAP|ERG|EUR|Independent Power and Renewable Electricity Producers|Utilities|Italy|4230000000|6|3.6417|0.858333|0.604|-0.1|2|1|4|2019-05-20|2024-05-20
2024-11-10 10:32:37|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
2024-11-10 10:32:37|05722|28180|MSCI_EU_SMALLCAP|BREE|GBP|Construction Materials|Materials|United Kingdom|1610000000|7|3.6786|3.171429|0.585|0.2117|34|4|7.4|2022-08-25|2024-09-26
2024-11-10 10:32:42|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
2024-11-10 10:32:43|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
2024-11-10 10:32:44|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
2024-11-10 10:32:47|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
2024-11-10 10:32:48|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
2024-11-10 10:32:48|05728|948917|MSCI_EU_SMALLCAP|0OGK|NOK|Energy Equipment & Services|Energy|Norway|18670000000|7|2.03|2.071429|1.5367|0.37|8|1|7.1|2019-04-25|2024-10-30
2024-11-10 10:32:50|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
2024-11-10 10:32:50|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
2024-11-10 10:32:53|05731|942503|MSCI_EU_SMALLCAP|GAMA|GBP|Diversified Telecommunication Services|Communication Services|United Kingdom|1590000000|20|1.1305|5.4875|0.1626|-0.0205|25|2|7.5|2015-06-04|2024-09-19
2024-11-10 10:32:56|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
2024-11-10 10:32:57|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
2024-11-10 10:33:00|05734|557|MSCI_EU_SMALLCAP|LUN|DKK|Pharmaceuticals|Healthcare|Denmark|33540000000|21|8.8338|3.171905|3.1645|0.1845|4|1|4|2000-03-29|2022-03-24
2024-11-10 10:33:01|05735|29884|MSCI_EU_SMALLCAP|SES|EUR|Electronic Equipment, Instruments & Components|Information Technology|Italy|2680000000|11|2.0527|0.67|0.41|-0.278|2|1|4|2013-10-07|2024-09-23
2024-11-10 10:33:03|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
2024-11-10 10:33:04|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
2024-11-10 10:33:05|05739|26063|MSCI_EU_SMALLCAP|CATE|SEK|Real Estate Management & Development|Real Estate|Sweden|23250000000|13|5.8638|9.250769|4.9375|-1.3575|7|1|6.9|2010-10-13|2024-10-28
2024-11-10 10:33:06|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
2024-11-10 10:33:07|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
2024-11-10 10:33:08|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
2024-11-10 10:33:10|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
2024-11-10 10:33:11|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
2024-11-10 10:33:13|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
2024-11-10 10:33:14|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
2024-11-10 10:33:14|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
2024-11-10 10:33:16|05749|948801|MSCI_EU_SMALLCAP|0NKL|EUR|Diversified Telecommunication Services|Communication Services|Austria|5060000000|17|4.2629|0.299412|1.8594|-0.2006|3|1|5.1|2009-05-26|2024-07-01
2024-11-10 10:33:20|05750|26417|MSCI_EU_SMALLCAP|KEMIRA|EUR|Chemicals|Materials|Finland|2040000000|35|3.4837|0.522857|0.8324|0.0965|11|1|5.1|1995-04-27|2024-10-28
2024-11-10 10:33:23|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
2024-11-10 10:33:24|05752|948486|MSCI_EU_SMALLCAP|0DHJ|EUR|Hotels, Restaurants & Leisure|Consumer Discretionary|Italy|2390000000|5|2.152|0.19|0.7825|-0.4425|2|0|4|2012-05-21|2021-06-14
2024-11-10 10:33:25|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
2024-11-10 10:33:31|05754|948840|MSCI_EU_SMALLCAP|0NRN|EUR|Insurance|Financial|Spain|3540000000|68|2.3307|0.145499|0.419|0.0303|1|4|6.9|2008-02-13|2024-10-07
2024-11-10 10:33:32|05755|948875|MSCI_EU_SMALLCAP|0NYH|EUR|Food Products|Consumer Staples|Spain|2600000000|6|3.035|0.16605|0.106|0.106|4|4|7.3|2023-03-30|2024-09-27
2024-11-10 10:33:35|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
2024-11-10 10:33:36|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
2024-11-10 10:33:38|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
2024-11-10 10:33:39|05760|1168296|MSCI_EU_SMALLCAP|BYIT|GBP|Software|Information Technology|United Kingdom|1360000000|7|3.2157|5.071429|0.2467|0.1533|15|4|7.9|2022-11-17|2024-11-07
2024-11-10 10:33:40|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
2024-11-10 10:33:41|05762|28351|MSCI_EU_SMALLCAP|LTGL|GBP|Software|Information Technology|United Kingdom|1400000000|13|1.1385|0.635385|0.4725|0.0975|22|2|6.9|2020-10-08|2024-10-03
2024-11-10 10:33:42|05763|1162559|MSCI_EU_SMALLCAP|AAF|GBP|Wireless Telecommunication Services|Communication Services|United Kingdom|5020000000|11|4.0373|0.026364|1.253|0.149|29|2|7.5|2019-11-14|2024-11-07
2024-11-10 10:33:43|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
2024-11-10 10:33:44|05765|948668|MSCI_EU_SMALLCAP|0KDK|EUR|Electronic Equipment, Instruments & Components|Information Technology|Belgium|1710000000|6|1.4283|0.7756|0.368|0.308|12|1|4|2019-05-06|2024-05-06
2024-11-10 10:33:46|05766|948572|MSCI_EU_SMALLCAP|0HA9|EUR|IT Services|Information Technology|Spain|1680000000|6|2.6533|0.266817|1.4|-1.22|1|0|4|2012-07-04|2024-07-09
2024-11-10 10:33:47|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
2024-11-10 10:33:47|05768|26445|MSCI_EU_SMALLCAP|REG1V|EUR|Health Care Equipment & Supplies|Healthcare|Finland|1480000000|6|1.1083|0.33|0.394|-0.058|9|1|4|2019-03-21|2024-04-05
2024-11-10 10:33:48|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
2024-11-10 10:33:49|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
2024-11-10 10:33:52|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
2024-11-10 10:33:52|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
2024-11-10 10:33:54|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
2024-11-10 10:33:54|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
2024-11-10 10:33:58|05777|948913|MSCI_EU_SMALLCAP|0OFP|SEK|Construction & Engineering|Industrials|Euro Zone|18050000000|18|4.1678|3.472222|1.1418|0.0465|6|2|7.1|2015-03-25|2024-11-06
2024-11-10 10:34:01|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
2024-11-10 10:34:02|05779|942431|MSCI_EU_SMALLCAP|ANIM|EUR|Capital Markets|Financial|Italy|1590000000|6|5.635|0.223333|0.864|-0.072|2|1|4|2019-05-20|2024-05-20
2024-11-10 10:34:03|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
2024-11-10 10:34:05|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
2024-11-10 10:34:06|05782|32244|MSCI_EU_SMALLCAP|ZOT|EUR|Machinery|Industrials|Spain|3330000000|6|3.7683|0.057375|0.294|-0.23|3|4|7.2|2020-10-07|2022-01-06
2024-11-10 10:34:07|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
2024-11-10 10:34:09|05784|7350|MSCI_EU_SMALLCAP|REDD|GBP|Rental & Leasing|Services|United Kingdom|1060000000|18|5.0578|9.366667|0.8529|0.1365|36|2|7.5|2015-12-10|2024-08-29
2024-11-10 10:34:11|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
2024-11-10 10:34:12|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
2024-11-10 10:34:14|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
2024-11-10 10:34:15|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
2024-11-10 10:34:16|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
2024-11-10 10:34:19|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
2024-11-10 10:34:21|05793|989714|MSCI_EU_SMALLCAP|0RQ2|SEK|Specialty Retail|Consumer Discretionary|Sweden|15470000000|25|5.7796|4.48|1.2967|-0.1225|6|1|3.6|2008-04-18|2024-10-04
2024-11-10 10:34:22|05794|44421|MSCI_EU_SMALLCAP|JUSTJ|GBP|Insurance|Financial|United Kingdom|868180000|6|1.81|0.918333|0.484|0.076|32|2|7.5|2022-04-21|2024-08-22
2024-11-10 10:34:23|05795|42776|MSCI_EU_SMALLCAP|CEE|CAD|Metals & Mining|Materials|United Kingdom|1750000000|12|4.8642|0.035208|1.1836|-0.2236|25|2|3|2019-04-22|2024-08-30
2024-11-10 10:34:26|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
2024-11-10 10:34:28|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
2024-11-10 10:34:30|05798|997109|MSCI_EU_SMALLCAP|LXIL|GBP|Equity Real Estate Investment Trusts (REITs)|Real Estate|United Kingdom|1070000000|11|3.0127|1.568182|1.07|0.628|31|4|7.2|2021-09-30|2024-02-08
2024-11-10 10:34:32|05799|948989|MSCI_EU_SMALLCAP|0QWA|EUR|Air Freight & Logistics|Industrials|Spain|2310000000|18|4.9589|0.4932|1.0182|0.1629|2|2|7.5|2016-03-23|2024-08-27
2024-11-10 10:34:34|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
2024-11-10 10:34:38|05805|6699|MSCI_EU_SMALLCAP|MTO|GBP|Commercial Services & Supplies|Industrials|United Kingdom|918730000|24|1.9975|3.572083|0.4248|0.0657|47|2|7.4|2010-12-15|2024-06-20
2024-11-10 10:34:43|05807|8809|MSCI_EU_SMALLCAP|SAA1V|EUR|Media|Communication Services|Finland|2220000000|34|4.6221|0.457059|1.3761|0.087|10|1|5.7|2000-04-19|2024-11-04
2024-11-10 10:34:46|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
2024-11-10 10:34:47|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
2024-11-10 10:34:51|05813|6829|MSCI_EU_SMALLCAP|RCH|GBP|Media|Communication Services|United Kingdom|877900000|18|6.0133|3.170556|1.6965|0.3118|31|2|7.3|2015-05-07|2024-08-15
2024-11-10 10:34:52|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
2024-11-10 10:34:55|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
2024-11-10 10:34:56|05819|1141818|MSCI_EU_SMALLCAP|UPR|GBP|Health Care Providers & Services|Healthcare|Ireland|1150000000|9|0.6111|0.009076|0.09|0.045|25|2|6.7|2020-04-30|2024-09-12
2024-11-10 10:34:57|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
2024-11-10 10:34:59|05821|948903|MSCI_EU_SMALLCAP|0O9B|EUR|Pharmaceuticals|Healthcare|Spain|2030000000|12|1.7633|0.149412|0.7745|-0.4218|9|1|5.5|2012-05-15|2024-05-17
2024-11-10 10:35:00|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
2024-11-10 10:35:02|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
2024-11-10 10:35:03|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
2024-11-10 10:35:05|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
2024-11-10 10:35:07|05826|949768|MSCI_EU_SMALLCAP|PLAZb|SEK|Real Estate Management & Development|Real Estate|Sweden|16250000000|16|2.2663|1.078125|0.5573|0.0067|7|1|6.3|2014-04-25|2024-09-26
2024-11-10 10:35:08|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
2024-11-10 10:35:13|05828|6560|MSCI_EU_SMALLCAP|MGNS|GBP|Construction & Engineering|Industrials|United Kingdom|1160000000|60|3.728|17.239167|1.0054|0.0634|26|2|7.5|1993-08-16|2024-10-03
2024-11-10 10:35:14|05829|942521|MSCI_EU_SMALLCAP|GRANG|SEK|Metals & Mining|Materials|Sweden|11280000000|10|2.341|2.095|0.8633|0.0322|6|1|4.9|2015-05-05|2024-11-11
2024-11-10 10:35:16|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
2024-11-10 10:35:18|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
2024-11-10 10:35:21|05832|948765|MSCI_EU_SMALLCAP|0MSJ|NOK|Energy Equipment & Services|Energy|Norway|9820000000|43|3.9242|2.165814|1.0143|0.139|14|2|5.9|2010-06-04|2024-10-31
2024-11-10 10:35:22|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
2024-11-10 10:35:23|05834|32178|MSCI_EU_SMALLCAP|ROVI|EUR|Pharmaceuticals|Healthcare|Spain|4140000000|6|1.0067|0.538542|0.718|0.146|2|1|4|2019-07-02|2024-07-08
2024-11-10 10:35:25|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
2024-11-10 10:35:27|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
2024-11-10 10:35:28|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
2024-11-10 10:35:28|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
2024-11-10 10:35:31|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
2024-11-10 10:35:32|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
2024-11-10 10:35:32|05843|1010841|MSCI_EU_SMALLCAP|MTRS|SEK|Building Products|Industrials|Sweden|12700000000|6|0.835|0.683333|0.31|-0.006|6|1|5.2|2018-05-18|2024-09-24
2024-11-10 10:36:38|05846|7064|MSCI_EU_SMALLCAP|ECMPA|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Netherlands|995490000|12|37.39|1.414398|11.5218|-5.0964|19|1|4.8|2013-11-07|2024-10-14
2024-11-10 10:36:38|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
2024-11-10 10:36:40|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
2024-11-10 10:36:42|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
2024-11-10 10:36:43|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
2024-11-10 10:36:51|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
2024-11-10 10:36:56|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
2024-11-10 10:36:57|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
2024-11-10 10:36:59|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
2024-11-10 10:36:59|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
2024-11-10 10:38:01|05858|6788|MSCI_EU_SMALLCAP|CHG|GBP|Aerospace & Defense|Industrials|United Kingdom|838130000|6|1.95|3.066667|0.342|-0.13|22|2|7.5|2022-03-10|2024-08-15
2024-11-10 10:38:03|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
2024-11-10 10:38:10|05860|28689|MSCI_EU_SMALLCAP|NCCG|GBP|IT Services|Information Technology|United Kingdom|723290000|38|2.1166|2.994211|0.4319|0.1314|29|2|7.4|2005-02-02|2024-09-05
2024-11-10 10:38:16|05863|15203|MSCI_EU_SMALLCAP|CFEB|EUR|Construction & Engineering|Industrials|Belgium|3110000000|23|1.84|12.56987|0.86|0.1664|2|1|4.1|2000-05-26|2024-05-21
2024-11-10 10:38:18|05865|40129|MSCI_EU_SMALLCAP|CLINC|GBP|Life Sciences Tools & Services|Healthcare|United Kingdom|1220000000|12|0.82|3.043333|0.2055|0.0564|24|2|7.5|2016-03-17|2021-12-02
2024-11-10 10:39:24|05868|948915|MSCI_EU_SMALLCAP|0OFU|EUR|Construction & Engineering|Industrials|Spain|1400000000|22|2.9055|0.067701|1.0952|0.1686|6|1|6.3|2007-07-17|2024-09-10
2024-11-10 10:39:25|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
2024-11-10 10:39:30|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
2024-11-10 10:39:32|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
2024-11-10 10:39:37|05876|1072227|MSCI_EU_SMALLCAP|CIBUS|SEK|Real Estate Management & Development|Real Estate|Sweden|12800000000|25|7.9132|0.0664|1.1146|-0.0704|9|12|2|2023-01-23|2024-10-25
2024-11-10 10:39:41|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
2024-11-10 10:39:47|05878|989834|MSCI_EU_SMALLCAP|0IHM|SEK|Real Estate Management & Development|Real Estate|Sweden|25250000000|18|2.47|3.297222|0.6376|0.0847|7|1|4.9|2009-04-03|2024-09-26
2024-11-10 10:39:49|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
2024-11-10 10:39:50|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
2024-11-10 10:39:53|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
2024-11-10 10:39:54|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
2024-11-10 10:39:59|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
2024-11-10 10:40:08|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
2024-11-10 10:40:11|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
2024-11-10 10:40:15|05887|27760|MSCI_EU_SMALLCAP|AMSU|GBP|Health Care Equipment & Supplies|Healthcare|United Kingdom|730320000|28|0.6196|0.616786|0.0948|0.0237|26|2|7.5|2011-05-11|2024-09-26
2024-11-10 10:40:17|05888|976461|MSCI_EU_SMALLCAP|FORT|GBP|Construction Materials|Materials|United Kingdom|627230000|15|3.4033|4.173333|1.33|0.0371|21|2|7.5|2016-09-29|2024-09-19
2024-11-10 10:40:19|05889|1073019|MSCI_EU_SMALLCAP|HARVIA|EUR|Leisure Products|Consumer Discretionary|Finland|1090000000|13|2.7254|0.244615|0.8833|-0.34|10|2|7.8|2019-04-05|2024-10-18
2024-11-10 10:40:19|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
2024-11-10 10:40:21|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
2024-11-10 10:40:24|05893|1050738|MSCI_EU_SMALLCAP|WHRW|GBP|Equity Real Estate Investment Trusts (REITs)|Real Estate|United Kingdom|751160000|29|5.0538|1.437931|0.4746|0.2282|29|4|7.3|2018-02-08|2024-09-05
2024-11-10 10:40:24|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
2024-11-10 10:40:25|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
2024-11-10 10:40:28|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
2024-11-10 10:40:29|05897|989677|MSCI_EU_SMALLCAP|0HA8|EUR|Diversified Financial Services|Financial|Spain|3000000000|6|2.0783|0.59589|0.776|-0.06|6|2|6.8|2021-06-23|2024-06-21
2024-11-10 10:40:30|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
2024-11-10 10:40:34|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
2024-11-10 10:40:35|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
2024-11-10 10:40:38|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
2024-11-10 10:40:39|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
2024-11-10 10:40:41|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
2024-11-10 10:40:43|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
2024-11-10 10:40:47|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
2024-11-10 10:40:51|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
2024-11-10 10:40:52|05907|954908|MSCI_EU_SMALLCAP|COOR|SEK|Commercial Services & Supplies|Industrials|Sweden|7860000000|7|8.3829|1.457143|1.4433|0.0867|6|4|8.1|2022-10-06|2024-10-03
2024-11-10 10:40:53|05908|942711|MSCI_EU_SMALLCAP|TNXT|EUR|Professional Services|Industrials|Italy|1760000000|6|1.9083|0.316333|0.744|0.024|2|1|4|2018-06-04|2024-06-03
2024-11-10 10:40:57|05909|15254|MSCI_EU_SMALLCAP|RECT|EUR|Chemicals|Materials|Belgium|974750000|24|1.9942|0.17405|0.727|-0.0139|3|1|4|2001-05-31|2024-05-30
2024-11-10 10:40:59|05910|1006463|MSCI_EU_SMALLCAP|AFX|GBP|Capital Markets|Financial|United Kingdom|895070000|13|0.7154|5.169231|0.1333|0.0417|31|2|7.5|2017-09-14|2024-09-12
2024-11-10 10:41:02|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
2024-11-10 10:41:05|05912|32424|MSCI_EU_SMALLCAP|EMISG|GBP|Health Care Technology|Healthcare|United Kingdom|856420000|24|2.4242|13|0.3413|-0.0013|30|2|7.5|2012-04-11|2023-10-05
2024-11-10 10:41:06|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
2024-11-10 10:41:07|05914|40153|MSCI_EU_SMALLCAP|IDEA|GBP|Software|Information Technology|United Kingdom|806770000|6|0.1517|0.185917|0.018|0.006|20|2|7.5|2020-02-27|2022-06-30
2024-11-10 10:41:12|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
2024-11-10 10:41:15|05918|29838|MSCI_EU_SMALLCAP|EMBI|EUR|Banks|Financial|Italy|1980000000|27|2.8685|18.145926|0.9488|0.2381|3|1|4.4|1998-05-18|2024-10-14
2024-11-10 10:41:16|05919|954889|MSCI_EU_SMALLCAP|CRN|GBP|Household Durables|Consumer Discretionary|United Kingdom|713940000|8|4.2163|0.0302|0.8629|0.2314|24|2|7.4|2019-09-19|2024-09-12
2024-11-10 10:41:19|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
2024-11-10 10:41:20|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
2024-11-10 10:41:23|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
2024-11-10 10:41:24|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
2024-11-10 10:41:26|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
2024-11-10 10:41:28|05927|6919|MSCI_EU_SMALLCAP|NSTEc|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Netherlands|689440000|12|6.8908|1.0025|0.7018|0.1509|21|2|7.3|2019-04-23|2024-07-19
2024-11-10 10:41:31|05929|28560|MSCI_EU_SMALLCAP|CRW|GBP|Health Care Technology|Healthcare|United Kingdom|861520000|24|1.685|10.570833|0.3796|-0.0465|26|2|7.5|2012-11-07|2024-03-21
2024-11-10 10:41:39|05930|28050|MSCI_EU_SMALLCAP|PCTN|GBP|Equity Real Estate Investment Trusts (REITs)|Real Estate|United Kingdom|557050000|75|5.9341|0.963067|1.0111|0.0576|19|4|7.2|2006-02-15|2024-11-07
2024-11-10 10:41:42|05931|29878|MSCI_EU_SMALLCAP|MARR|EUR|Food & Staples Retailing|Consumer Staples|Italy|1260000000|12|4.0533|0.546667|1.1927|-0.3509|2|1|4.4|2012-07-02|2024-05-20
2024-11-10 10:41:44|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
2024-11-10 10:41:47|05933|28641|MSCI_EU_SMALLCAP|RSTP|GBP|Commercial Services & Supplies|Industrials|United Kingdom|669700000|23|1.4026|2.13913|0.3909|0.0382|31|2|7.3|2012-07-04|2024-09-19
2024-11-10 10:41:49|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
2024-11-10 10:41:52|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
2024-11-10 10:41:55|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
2024-11-10 10:41:59|05937|993187|MSCI_EU_SMALLCAP|SAGAd|SEK|Real Estate Management & Development|Real Estate|Sweden|14830000000|32|5.4941|0.5|0.4316|0.0794|6|4|2|2016-12-29|2024-09-27
2024-11-10 10:41:59|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
2024-11-10 10:42:00|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
2024-11-10 10:42:04|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
2024-11-10 10:42:09|05941|28486|MSCI_EU_SMALLCAP|AVON|GBP|Aerospace & Defense|Industrials|United Kingdom|344020000|30|1.6123|7.284423|0.5452|-0.1045|29|2|7.5|2007-06-06|2024-08-08
2024-11-10 10:42:11|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
2024-11-10 10:42:12|05944|949086|MSCI_EU_SMALLCAP|ESP|GBP|Equity Real Estate Investment Trusts (REITs)|Real Estate|United Kingdom|518750000|13|3.4962|0.855769|0.3483|0.0767|17|4|7.2|2021-11-11|2024-09-05
2024-11-10 10:42:15|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
2024-11-10 10:42:17|05948|989813|MSCI_EU_SMALLCAP|0QT8|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Ireland|887360000|18|3.5867|0.169806|1.2982|0.2182|23|2|7.2|2015-08-20|2024-08-22
2024-11-10 10:42:18|05949|989898|MSCI_EU_SMALLCAP|0JXF|NOK|Insurance|Financial|Norway|8930000000|6|5.49|3.166667|1.59|-1.17|8|4|8.5|2023-02-08|2024-07-17
2024-11-10 10:42:19|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
2024-11-10 10:42:20|05953|989722|MSCI_EU_SMALLCAP|0DTI|NOK|Industrial Conglomerates|Industrials|Norway|15100000000|6|1.9283|4.6|0.522|-0.002|11|1|4|2019-05-29|2024-05-24
2024-11-10 10:42:24|05954|948959|MSCI_EU_SMALLCAP|0Q8P|EUR|Commercial Services & Supplies|Industrials|Spain|1240000000|30|4.682|0.039851|1.0638|0.3472|3|4|6.3|2016-07-12|2023-12-19
2024-11-10 10:42:25|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
2024-11-10 10:42:27|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
2024-11-10 10:42:29|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
2024-11-10 10:42:30|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
2024-11-10 10:42:32|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
2024-11-10 10:42:33|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
2024-11-10 10:42:35|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
2024-11-10 10:42:36|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
2024-11-10 10:42:40|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
2024-11-10 10:42:43|05967|6838|MSCI_EU_SMALLCAP|STEMS|GBP|Professional Services|Industrials|United Kingdom|624840000|12|3.6883|6.883333|0.8018|0.0382|33|2|7.5|2018-04-26|2024-11-07
2024-11-10 10:42:43|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
2024-11-10 10:42:44|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
2024-11-10 10:42:45|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
2024-11-10 10:42:46|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
2024-11-10 10:42:50|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
2024-11-10 10:42:50|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
2024-11-10 10:42:53|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
2024-11-10 10:42:54|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
2024-11-10 10:43:03|05978|989941|MSCI_EU_SMALLCAP|0MKM|EUR|Food & Staples Retailing|Consumer Staples|Netherlands|940250000|13|8.8508|1.063077|4.7033|-0.43|11|2|7.5|2016-09-23|2024-09-20
2024-11-10 10:43:05|05979|994298|MSCI_EU_SMALLCAP|CREADa|SEK|Diversified Financial Services|Financial|Sweden|19980000000|22|2.2482|3.411364|0.3843|-0.1052|6|2|3.3|2017-04-20|2024-10-28
2024-11-10 10:43:10|05980|28057|MSCI_EU_SMALLCAP|JSG|GBP|Commercial Services & Supplies|Industrials|United Kingdom|655290000|54|3.9037|4.637593|1.727|0.0387|31|2|7.4|1992-03-23|2024-10-03
2024-11-10 10:43:12|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
2024-11-10 10:43:12|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
2024-11-10 10:43:13|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
2024-11-10 10:43:13|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
2024-11-10 10:43:14|05985|1173162|MSCI_EU_SMALLCAP|WIX|GBP|Specialty Retail|Consumer Discretionary|United Kingdom|615340000|7|6.4657|5.185714|2.1483|0.9517|41|2|7.4|2021-09-23|2024-10-03
2024-11-10 10:43:16|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
2024-11-10 10:43:17|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
2024-11-10 10:43:19|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
2024-11-10 10:43:20|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
2024-11-10 10:43:21|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
2024-11-10 10:43:22|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
2024-11-10 10:43:23|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
2024-11-10 10:43:25|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
2024-11-10 10:43:26|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
2024-11-10 10:43:28|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
2024-11-10 10:43:28|05997|940911|MSCI_EU_SMALLCAP|CREI|GBP|Equity Real Estate Investment Trusts (REITs)|Real Estate|United Kingdom|467300000|7|7.2529|1.257143|0.59|0.1533|37|4|7.4|2023-07-20|2024-10-17
2024-11-10 10:43:29|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
2024-11-10 10:43:30|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
2024-11-10 10:43:32|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
2024-11-10 10:43:35|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
2024-11-10 10:43:36|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
2024-11-10 10:43:39|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
2024-11-10 10:43:39|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
2024-11-10 10:43:42|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
2024-11-10 10:43:44|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
2024-11-10 10:43:48|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
2024-11-10 10:43:49|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
2024-11-10 10:43:52|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
2024-11-10 10:43:53|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
2024-11-10 10:43:55|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
2024-11-10 10:43:56|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
2024-11-10 10:43:58|06020|960687|MSCI_EU_SMALLCAP|RGLR|GBP|Equity Real Estate Investment Trusts (REITs)|Real Estate|United Kingdom|484280000|22|8.8005|1.654545|3.06|-0.3505|42|4|7.2|2019-06-06|2024-09-19
2024-11-10 10:44:02|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
2024-11-10 10:44:03|06023|948496|MSCI_EU_SMALLCAP|0A0F|EUR|Real Estate Management & Development|Real Estate|Finland|1180000000|19|8.0047|0.110526|0.6867|-0.0433|10|4|6.1|2020-06-19|2024-09-20
2024-11-10 10:44:04|06024|999061|MSCI_EU_SMALLCAP|HOME|EUR|Household Durables|Consumer Discretionary|Spain|826020000|7|7.5414|0.449338|3.74|0.86|3|2|5.7|2022-05-25|2024-10-11
2024-11-10 10:44:06|06027|7298|MSCI_EU_SMALLCAP|SQZ|GBP|Oil, Gas & Consumable Fuels|Energy|United Kingdom|648030000|8|8.0363|8.6875|1.9229|1.9229|28|2|6.1|2020-06-25|2024-10-24
2024-11-10 10:44:08|06028|26083|MSCI_EU_SMALLCAP|DUNI|SEK|Household Durables|Consumer Discretionary|Sweden|5490000000|17|3.9906|3.123529|0.9969|0.0844|6|1|5.4|2008-05-08|2024-11-11
2024-11-10 10:44:09|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
2024-11-10 10:44:12|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
2024-11-10 10:44:13|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
2024-11-10 10:44:17|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
2024-11-10 10:44:19|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
2024-11-10 10:44:20|06039|1010692|MSCI_EU_SMALLCAP|KAMUX|EUR|Specialty Retail|Consumer Discretionary|Finland|458580000|12|2.645|0.105833|0.7818|0.26|9|2|6.9|2018-04-27|2024-10-23
2024-11-10 10:44:21|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
2024-11-10 10:44:23|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
2024-11-10 10:44:26|06045|989893|MSCI_EU_SMALLCAP|0FM1|EUR|Automobiles|Consumer Discretionary|Italy|1030000000|23|4.1804|0.070174|1.2536|0.3364|2|1|5.7|2007-05-21|2024-09-23
2024-11-10 10:44:29|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
2024-11-10 10:44:29|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
2024-11-10 10:44:32|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
2024-11-10 10:44:34|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
2024-11-10 10:44:38|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
2024-11-10 10:44:40|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
2024-11-10 10:44:42|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
2024-11-10 10:44:43|06064|18938|MSCI_EU_SMALLCAP|CIRI|EUR|Auto Components|Consumer Discretionary|Italy|587730000|11|2.0855|0.013227|0.665|0.107|3|0|4|2004-05-10|2024-10-10
2024-11-10 10:44:48|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
2024-11-10 10:44:50|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
2024-11-10 10:44:53|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
2024-11-10 10:44:55|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
2024-11-10 10:44:56|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
2024-11-10 10:44:59|06074|989775|MSCI_EU_SMALLCAP|0K96|EUR|Paper & Forest Products|Materials|Spain|548720000|25|4.1048|0.071943|2.5667|0.1075|2|1|6.4|2008-06-30|2024-11-05
2024-11-10 10:44:59|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
2024-11-10 10:45:02|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
2024-11-10 10:45:03|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
2024-11-10 10:45:04|06078|49841|MSCI_EU_SMALLCAP|BWLPG|NOK|Oil, Gas & Consumable Fuels|Energy|Norway|6870000000|6|15.1367|7.400667|8.694|-3.782|20|4|7.2|2023-05-26|2024-09-09
2024-11-10 10:45:07|06079|997807|MSCI_EU_SMALLCAP|CASHP|EUR|Commercial Services & Supplies|Industrials|Spain|929680000|27|3.353|0.009699|0.6938|0.13|3|4|4.6|2017-12-21|2024-10-21
2024-11-10 10:45:08|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
2024-11-10 10:45:14|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
2024-11-10 10:45:14|06082|989993|MSCI_EU_SMALLCAP|0N0B|NOK|Marine|Industrials|Norway|21370000000|7|3.9614|2.630893|3.4267|-0.2467|13|2|7.4|2022-04-27|2024-09-25
2024-11-10 10:45:17|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
2024-11-10 10:45:19|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
2024-11-10 10:45:20|06088|1115207|MSCI_EU_SMALLCAP|LIMET|SEK|Software|Information Technology|Sweden|4570000000|7|0.8243|1.985714|0.2933|0.04|6|1|5|2019-04-30|2024-10-28
2024-11-10 10:45:21|06089|1155593|MSCI_EU_SMALLCAP|ASA|NOK|Food Products|Consumer Staples|Norway|3850000000|0|0|0|0|0|0|2|0|2022-06-29|2024-09-18
2024-11-10 10:45:22|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
2024-11-10 10:45:23|06092|29858|MSCI_EU_SMALLCAP|IF|EUR|Diversified Financial Services|Financial|Italy|912770000|6|9.1267|0.925|2.948|0.736|2|2|6.3|2021-10-18|2024-05-20
2024-11-10 10:45:24|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
2024-11-10 10:45:26|06095|25674|MSCI_EU_SMALLCAP|YNGa|GBP|Hotels, Restaurants & Leisure|Consumer Discretionary|United Kingdom|912120000|6|1.6183|10.181667|0.346|0.334|23|2|7.5|2021-11-18|2024-07-04
2024-11-10 10:45:29|06097|992769|MSCI_EU_SMALLCAP|LUCEL|GBP|Electrical Equipment|Industrials|United Kingdom|535380000|13|2.8362|2.238462|0.9058|0.2325|37|2|7.4|2017-09-21|2024-09-19
2024-11-10 10:45:30|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
2024-11-10 10:45:32|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
2024-11-10 10:45:32|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
2024-11-10 10:45:33|06103|989744|MSCI_EU_SMALLCAP|0GQE|SEK|Specialty Retail|Consumer Discretionary|Sweden|8700000000|7|9.0529|2.821429|4.4867|-0.5333|4|2|7.4|2022-01-10|2024-09-09
2024-11-10 10:45:34|06105|102929|MSCI_EU_SMALLCAP|CERV|EUR|Diversified Financial Services|Financial|Italy|1990000000|7|3.0443|0.150286|0.4133|0.0667|2|2|4.9|2016-05-09|2019-05-20
2024-11-10 10:45:36|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
2024-11-10 10:45:37|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
2024-11-10 10:45:40|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
2024-11-10 10:45:42|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
2024-11-10 10:45:44|06112|6894|MSCI_EU_SMALLCAP|VASN|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Netherlands|411650000|18|6.9217|1.003333|1.1535|0.0288|15|2|7.6|2015-04-28|2024-04-29
2024-11-10 10:45:45|06113|6988|MSCI_EU_SMALLCAP|BMPS|EUR|Banks|Financial|Italy|894150000|7|0.7043|0.126214|0.8133|0.7833|3|0|4|2005-05-23|2024-05-20
2024-11-10 10:45:47|06115|27797|MSCI_EU_SMALLCAP|IGRI|GBP|Household Durables|Consumer Discretionary|United Kingdom|248310000|6|1.9183|4.125|0.566|0.226|41|2|7.5|2019-08-01|2021-12-09
2024-11-10 10:45:49|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
2024-11-10 10:45:51|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
2024-11-10 10:45:53|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
2024-11-10 10:45:53|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
2024-11-10 10:45:57|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
2024-11-10 10:45:58|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
2024-11-10 10:46:01|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
2024-11-10 10:46:02|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
2024-11-10 10:46:03|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
2024-11-10 10:46:07|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
2024-11-10 10:46:09|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
2024-11-10 10:46:11|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
2024-11-10 10:46:12|06137|989926|MSCI_EU_SMALLCAP|0QVR|SEK|Food Products|Consumer Staples|Sweden|2680000000|9|2.5011|1.438889|0.5838|0.0087|6|1|5.3|2015-05-22|2024-09-19
2024-11-10 10:46:15|06141|32191|MSCI_EU_SMALLCAP|ADXR|EUR|Independent Power and Renewable Electricity Producers|Utilities|Spain|554770000|10|0.666|0.015418|0.4522|0.1944|1|0|4.2|2003-06-30|2024-10-03
2024-11-10 10:46:15|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
2024-11-10 10:46:16|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
2024-11-10 10:46:17|06145|101076|CHINA_A50|601288|CNY|Banks|Financial|China|1030000000000|6|5.595|0.200133|0.852|0.132|0|1|4|2019-06-19|2024-06-07
2024-11-10 10:46:21|06146|100727|CHINA_A50|600585|CNY|Construction Materials|Materials|China|213560000000|18|2.7133|0.865556|0.7224|0.2|2|1|4|2006-07-06|2024-06-24
2024-11-10 10:46:22|06147|101062|CHINA_A50|601169|CNY|Banks|Financial|China|93870000000|6|5.9617|0.304333|0.66|0.132|0|1|4|2019-07-11|2024-07-10
2024-11-10 10:46:25|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
2024-11-10 10:46:28|06150|100290|CHINA_A50|600019|CNY|Metals & Mining|Materials|China|159440000000|28|4.6039|0.227261|1.5452|0.2222|-26120|1|5.4|2001-06-12|2024-09-25
2024-11-10 10:46:30|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
2024-11-10 10:46:32|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
2024-11-10 10:46:33|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
2024-11-10 10:46:35|06154|101122|CHINA_A50|601818|CNY|Banks|Financial|China|179390000000|12|4.7442|0.1695|1.7209|0.3027|1|1|4|2013-06-06|2024-07-24
2024-11-10 10:46:37|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
2024-11-10 10:46:39|06156|100303|CHINA_A50|600036|CNY|Banks|Financial|China|1230000000000|6|3.8683|1.4375|0.822|0.614|0|1|4|2019-07-12|2024-07-11
2024-11-10 10:46:40|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
2024-11-10 10:46:41|06158|100287|CHINA_A50|600016|CNY|Banks|Financial|China|170750000000|6|5.3817|0.261833|0.558|0.038|0|1|4|2019-07-05|2024-07-12
2024-11-10 10:46:41|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
2024-11-10 10:46:42|06160|20245|CHINA_A50|600028|CNY|Oil, Gas & Consumable Fuels|Energy|China|512130000000|6|7.1767|0.192667|1.278|-0.986|0|2|7.5|2022-06-10|2024-09-13
2024-11-10 10:46:45|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
2024-11-10 10:46:47|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
2024-11-10 10:46:48|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
2024-11-10 10:46:50|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
2024-11-10 10:46:54|06165|100310|CHINA_A50|600050|CNY|Wireless Telecommunication Services|Communication Services|China|121800000000|25|1.6192|0.052092|0.5046|0.1429|2|1|5|2003-06-16|2024-10-30
2024-11-10 10:46:57|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
2024-11-10 10:46:59|06167|100989|CHINA_A50|600900|CNY|Independent Power and Renewable Electricity Producers|Utilities|China|516240000000|18|3.29|0.49852|0.7112|0.05|2|1|4|2007-06-11|2024-07-19
2024-11-10 10:47:01|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
2024-11-10 10:47:03|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
2024-11-10 10:47:04|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
2024-11-10 10:47:06|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
2024-11-10 10:47:07|06172|944220|CHINA_A50|651|CNY|Household Durables|Consumer Discretionary|China|199560000000|6|10.225|1.73|4.756|-0.596|0|2|7|2021-08-23|2024-08-28
2024-11-10 10:47:08|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
2024-11-10 10:47:10|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
2024-11-10 10:47:12|06176|101084|CHINA_A50|601398|CNY|Banks|Financial|China|1650000000000|6|5.275|0.280433|0.658|0.142|0|1|4|2019-07-03|2024-07-16
2024-11-10 10:47:14|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
2024-11-10 10:47:16|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
2024-11-10 10:47:19|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
2024-11-10 10:47:22|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
2024-11-10 10:47:24|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
2024-11-10 10:47:26|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
2024-11-10 10:47:27|06183|101123|CHINA_A50|601857|CNY|Oil, Gas & Consumable Fuels|Energy|China|898630000000|13|4.0762|0.125208|0.5033|0.245|0|2|7.7|2019-09-24|2024-09-19
2024-11-10 10:47:29|06184|944579|CHINA_A50|1|CNY|Banks|Financial|China|319810000000|19|1.8247|0.182868|0.835|0.4461|0|0|5.7|1999-10-18|2024-10-10
2024-11-10 10:47:32|06185|101078|CHINA_A50|601318|CNY|Insurance|Financial|China|917980000000|19|3.6021|0.891053|0.7978|0.1033|0|2|7.4|2016-07-05|2024-10-18
2024-11-10 10:47:34|06188|944524|CHINA_A50|2352|CNY|Air Freight & Logistics|Industrials|China|337380000000|7|1.7514|0.441429|0.705|0.645|0|2|5.3|2021-04-20|2024-11-07
2024-11-10 10:47:36|06189|100350|CHINA_A50/EMCONSGROWTH|600104|CNY|Automobiles|Consumer Discretionary|China|238350000000|18|3.4294|0.724197|1.0494|0.1235|2|1|4|2007-08-09|2024-08-16
2024-11-10 10:47:39|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
2024-11-10 10:47:41|06191|1112831|CHINA_A50|300760|CNY|Health Care Equipment & Supplies|Healthcare|China|461770000000|9|1.7889|2.723333|0.9188|0.2538|0|2|5.4|2019-05-29|2024-11-07
2024-11-10 10:47:43|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
2024-11-10 10:47:45|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
2024-11-10 10:47:46|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
2024-11-10 10:47:47|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
2024-11-10 10:47:49|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
2024-11-10 10:47:50|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
2024-11-10 10:47:51|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
2024-11-10 10:47:52|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
2024-11-10 10:47:55|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
2024-11-10 10:47:55|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
2024-11-10 10:47:56|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
2024-11-10 10:47:56|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
2024-11-10 10:47:57|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
2024-11-10 10:48:01|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
2024-11-10 10:48:04|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
2024-11-10 10:48:05|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
2024-11-10 10:48:05|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
2024-11-10 10:48:07|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
2024-11-10 10:48:09|06212|13691|MOEX|MTSS|RUB|Wireless Telecommunication Services|Communication Services|Russia|248480000000|18|10.4317|15.584444|1.9582|0.5782|-614447|2|7.3|2012-05-08|2022-07-11
2024-11-10 10:48:11|06213|13695|MOEX/MSCI_EEM|NLMK|RUB|Metals & Mining|Materials|Russia|130080000000|12|12.5775|6.621667|3.0918|0.6427|-738058|4|7.3|2019-05-03|2021-12-06
2024-11-10 10:48:13|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
2024-11-10 10:48:15|06215|13697|MOEX|NVTK|RUB|Oil, Gas & Consumable Fuels|Energy|Russia|515060000000|18|2.5128|12.551667|0.5571|0.2818|-573583|2|7.5|2013-09-17|2022-05-04
2024-11-10 10:48:17|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
2024-11-10 10:48:21|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
2024-11-10 10:48:22|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
2024-11-10 10:48:25|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
2024-11-10 10:48:27|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
2024-11-10 10:48:29|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
2024-11-10 10:48:29|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
2024-11-10 10:48:32|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
2024-11-10 10:48:34|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
2024-11-10 10:48:35|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
2024-11-10 10:48:36|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
2024-11-10 10:48:38|06231|13716|MOEX/MSCI_EEM|SNGS|RUB|Oil, Gas & Consumable Fuels|Energy|Russia|1430000000000|6|2.305|0.675|0.434|0.17|-737838|1|4|2017-07-18|2022-07-19
2024-11-10 10:48:39|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
2024-11-10 10:48:41|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
2024-11-10 10:48:41|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
2024-11-10 10:48:43|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
2024-11-10 10:48:43|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
2024-11-10 10:48:46|06242|1025085|BOVESPA/MSCI_EEM/EMCONSGROWTH|CRFB3|BRL|Food & Staples Retailing|Consumer Staples|Brazil|30280000000|6|3.045|0.082338|0.732|0.08|55|4|6.3|2022-04-27|2023-06-16
2024-11-10 10:48:47|06244|18628|BOVESPA/MSCI_EEM|B3SA3|BRL|Capital Markets|Financial|Brazil|67650000000|7|3.2814|0.045351|0.2067|0.1067|15|12|6.6|2024-01-02|2024-09-25
2024-11-10 10:48:49|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
2024-11-10 10:48:50|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
2024-11-10 10:48:51|06248|18614|BOVESPA/MSCI_EEM_SMALLCAP|BPAN4|BRL|Banks|Financial|Brazil|12870000000|6|2.1933|0.153655|2.776|-0.256|25|2|5.3|2020-12-23|2023-12-28
2024-11-10 10:48:54|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
2024-11-10 10:48:54|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
2024-11-10 10:48:57|06251|18605|BOVESPA/MSCI_EEM|BBDC3|BRL|Banks|Financial|Brazil|171480000000|12|7.9783|0.050377|0.6373|0.2773|61|12|6|2024-02-02|2024-11-04
2024-11-10 10:48:59|06252|18606|BOVESPA/MSCI_EEM|BBDC4|BRL|Banks|Financial|Brazil|171480000000|19|7.3384|0.070064|0.8028|0.1872|56|12|6|2023-09-04|2024-11-04
2024-11-10 10:48:59|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
2024-11-10 10:49:00|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
2024-11-10 10:49:04|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
2024-11-10 10:49:05|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
2024-11-10 10:49:06|06258|18633|BOVESPA/MSCI_EEM|CCRO3|BRL|Transportation Infrastructure|Industrials|Brazil|23410000000|7|2.6971|0.129839|1.005|0.3717|18|2|7.7|2022-04-20|2024-11-06
2024-11-10 10:49:06|06259|18642|BOVESPA/MSCI_EEM|CMIG4|BRL|Electric Utilities|Utilities|Brazil|25250000000|7|11.9343|0.150578|0.7217|0.4617|282|12|6.4|2024-04-30|2024-09-24
2024-11-10 10:49:08|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
2024-11-10 10:49:11|06261|40433|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Diversified Consumer Services|Consumer Discretionary|Brazil|4610000000|18|2.4967|0.077384|0.4276|-0.0053|10|4|7.3|2015-08-13|2019-11-21
2024-11-10 10:49:12|06262|18647|BOVESPA/MSCI_EEM|CPLE6|BRL|Electric Utilities|Utilities|Brazil|17380000000|7|6.1543|0.13097|2.085|-1.5417|106|4|5.9|2022-11-22|2024-10-01
2024-11-10 10:49:12|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
2024-11-10 10:49:14|06265|50513|BOVESPA/MSCI_EEM_SMALLCAP|CVCB3|BRL|Hotels, Restaurants & Leisure|Consumer Discretionary|Brazil|3020000000|5|0.552|0.246562|0.76|0.01|23|2|5.2|2017-12-19|2021-06-25
2024-11-10 10:49:16|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
2024-11-10 10:49:17|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
2024-11-10 10:49:17|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
2024-11-10 10:49:18|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
2024-11-10 10:49:19|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
2024-11-10 10:49:23|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
2024-11-10 10:49:24|06272|18670|BOVESPA/MSCI_EEM_SMALLCAP|ENBR3|BRL|Electric Utilities|Utilities|Brazil|12170000000|6|6.315|0.762157|3.894|0.838|103|2|5.5|2021-01-05|2023-04-12
2024-11-10 10:49:28|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
2024-11-10 10:49:29|06275|18790|BOVESPA/MSCI_EEM|EGIE3|BRL|Independent Power and Renewable Electricity Producers|Utilities|Brazil|31340000000|12|6.43|0.774507|1.0609|-0.13|-61533|4|6.9|2021-08-17|2024-08-22
2024-11-10 10:49:31|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
2024-11-10 10:49:31|06277|18677|BOVESPA/MSCI_EEM_SMALLCAP|EZTC3|BRL|Household Durables|Consumer Discretionary|Brazil|4610000000|7|3.1314|0.172155|0.98|0.9667|13|4|7.3|2023-08-18|2024-11-06
2024-11-10 10:49:34|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
2024-11-10 10:49:35|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
2024-11-10 10:49:37|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
2024-11-10 10:49:38|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
2024-11-10 10:49:41|06284|18698|BOVESPA/MSCI_EEM/EMCONSGROWTH|||||||31|3.6755|0.231244|0.471|0.0397|-214518|4|6|2018-12-26|2024-09-24
2024-11-10 10:49:41|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
2024-11-10 10:49:46|06288|18708|BOVESPA/MSCI_EEM|ITUB4|BRL|Banks|Financial|Brazil|195670000000|30|5.0217|0.099805|0.4355|0.0955|54|12|6|2023-02-01|2024-11-01
2024-11-10 10:49:49|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
2024-11-10 10:49:52|06290|18711|BOVESPA/MSCI_EEM_SMALLCAP|JHSF3|BRL|Real Estate Management & Development|Real Estate|Brazil|3800000000|40|5.8775|0.070488|1.7387|0.1823|13|2|6.7|2008-03-14|2024-11-01
2024-11-10 10:49:55|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
2024-11-10 10:49:55|06292|18770|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Road & Rail|Industrials|Brazil|39870000000|4|0|0.390979|0|0|51|4|6|2023-09-28|2024-09-26
2024-11-10 10:49:59|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
2024-11-10 10:49:59|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
2024-11-10 10:50:00|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
2024-11-10 10:50:09|06296|18724|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Multiline Retail|Consumer Discretionary|Brazil|24090000000|87|3.8271|0.313956|4.0581|0.0402|-93032|2|5.7|1994-05-02|2024-09-25
2024-11-10 10:50:11|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
2024-11-10 10:50:12|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
2024-11-10 10:50:12|06299|1167031|BOVESPA/MSCI_EEM_SMALLCAP|CASH3|BRL|Interactive Media & Services|Communication Services|Brazil|2600000000|3|35.4933|1.659719|37.55|37.55|16|0|5.3|2021-05-03|2024-09-03
2024-11-10 10:50:13|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
2024-11-10 10:50:15|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
2024-11-10 10:50:17|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
2024-11-10 10:50:20|06303|18740|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate Management & Development|Real Estate|Brazil|11090000000|23|2.1109|0.284605|0.4786|0.0914|264|2|6|2015-12-22|2024-11-04
2024-11-10 10:50:20|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
2024-11-10 10:50:21|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
2024-11-10 10:50:22|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
2024-11-10 10:50:23|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
2024-11-10 10:50:23|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
2024-11-10 10:50:24|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
2024-11-10 10:50:26|06311|40436|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Food & Staples Retailing|Consumer Staples|Brazil|40030000000|7|1.1829|0.052147|0.1183|0.0883|132|4|6.7|2023-12-07|2024-10-04
2024-11-10 10:50:27|06312|1167542|BOVESPA/MSCI_EEM/EMCONSGROWTH|RDOR3|BRL|Health Care Providers & Services|Healthcare|Brazil|88380000000|13|1.2915|0.190248|0.85|0.215|9|4|6.1|2021-06-25|2024-09-27
2024-11-10 10:50:28|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
2024-11-10 10:50:29|06314|18776|BOVESPA/MSCI_EEM|SBSP3|BRL|Water Utilities|Utilities|Brazil|27460000000|12|2.3942|1.045588|1.2718|-0.0627|65|1|6|2013-04-01|2024-04-26
2024-11-10 10:50:29|06315|18775|BOVESPA/MSCI_EEM|SANB11|BRL|Banks|Financial|Brazil|223860000000|7|4.95|0.247848|0.2617|-0.095|20|4|6.3|2023-10-20|2024-10-18
2024-11-10 10:50:31|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
2024-11-10 10:50:31|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
2024-11-10 10:50:32|06318|18786|BOVESPA/MSCI_EEM_SMALLCAP|SULA11|BRL|Insurance|Financial|Brazil|11010000000|6|2.535|0.298365|1.42|-0.384|34|2|6.3|2020-07-30|2022-12-21
2024-11-10 10:50:34|06319|1055002|BOVESPA/MSCI_EEM|SUZB3|BRL|Paper & Forest Products|Materials|Brazil|81100000000|12|1.37|0.498154|1.3118|0.2082|17|1|5.3|2011-12-23|2023-12-08
2024-11-10 10:50:34|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
2024-11-10 10:50:37|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
2024-11-10 10:50:38|06322|18797|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Wireless Telecommunication Services|Communication Services|Brazil|31830000000|7|6.3857|0.163216|0.665|0.175|61|12|6.4|2023-12-22|2024-09-24
2024-11-10 10:50:40|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
2024-11-10 10:50:58|06324|18807|BOVESPA/MSCI_EEM|UGPA3|BRL|Oil, Gas & Consumable Fuels|Energy|Brazil|15850000000|24|2.6808|0.535042|0.7187|0.023|11|2|7.4|2012-08-09|2024-08-16
2024-11-10 10:50:58|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
2024-11-10 10:51:00|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
2024-11-10 10:51:12|06328|18820|BOVESPA/MSCI_EEM|WEGE3|BRL|Electrical Equipment|Industrials|Brazil|138380000000|126|2.2305|0.080973|0.2774|-0.034|79|4|6.3|2003-02-14|2024-09-30
2024-11-10 10:51:13|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
2024-11-10 10:51:14|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
2024-11-10 10:51:16|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
2024-11-10 10:51:17|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
2024-11-10 10:51:19|06334|101282|JKSE|ADHI|IDR|Construction & Engineering|Industrials|Indonesia|3190000000000|17|2.01|25.661778|0.7956|0.0094|19|1|4|2004-07-08|2022-10-25
2024-11-10 10:51:20|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
2024-11-10 10:51:22|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
2024-11-10 10:51:24|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
2024-11-10 10:51:25|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
2024-11-10 10:51:26|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
2024-11-10 10:51:27|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
2024-11-10 10:51:29|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
2024-11-10 10:51:30|06347|101290|JKSE|ASRI|IDR|Real Estate Management & Development|Real Estate|Indonesia|3180000000000|6|1.2717|6.71|0.424|-0.152|18|1|4|2011-07-04|2017-06-15
2024-11-10 10:51:31|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
2024-11-10 10:51:32|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
2024-11-10 10:51:33|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
2024-11-10 10:51:35|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
2024-11-10 10:51:36|06357|101294|JKSE/MSCI_EEM|ANTM|IDR|Metals & Mining|Materials|Indonesia|54070000000000|12|2.4317|43.7034|1.7645|0.6082|19|0|4|2010-06-29|2024-05-21
2024-11-10 10:51:37|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
2024-11-10 10:51:38|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
2024-11-10 10:51:40|06361|101209|JKSE|AKPI|IDR|Containers & Packaging|Materials|Indonesia|691840000000|12|2.5792|28.208333|1.5464|-0.1464|22|0|4|1995-06-19|2023-06-15
2024-11-10 10:51:40|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
2024-11-10 10:51:41|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
2024-11-10 10:51:43|06366|1122744|JKSE|JAYA|IDR|Air Freight & Logistics|Industrials|Indonesia|146250000000|5|4.35|3.36|1.3175|0.9525|17|2|6.6|2021-11-09|2024-08-19
2024-11-10 10:51:44|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
2024-11-10 10:51:46|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
2024-11-10 10:51:47|06370|101302|JKSE|AMFG|IDR|Building Products|Industrials|Indonesia|1930000000000|6|1.1433|63.333333|0.376|0.076|21|0|4|2017-06-19|2024-07-02
2024-11-10 10:51:49|06371|1156445|JKSE|AMOR|IDR|Capital Markets|Financial|Indonesia|4160000000000|9|3.9589|30.284272|1.7225|0.6225|17|2|7.1|2020-10-16|2024-10-28
2024-11-10 10:51:50|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
2024-11-10 10:51:50|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
2024-11-10 10:51:51|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
2024-11-10 10:51:57|06376|101305|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Food Products|Consumer Staples|Indonesia|18280000000000|45|3.5227|215.444444|1.8077|0.0509|18|2|7|1998-06-23|2024-10-04
2024-11-10 10:52:00|06377|101306|JKSE|ASGR|IDR|Commercial Services & Supplies|Industrials|Indonesia|1110000000000|36|5.5061|27.25|2.002|0.0237|16|2|7.5|2007-05-31|2024-10-16
2024-11-10 10:52:05|06378|101307|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Automobiles|Consumer Discretionary|Indonesia|230760000000000|42|4.075|258.336429|1.219|0.1537|18|2|7.5|2004-06-29|2024-10-14
2024-11-10 10:52:06|06379|101308|JKSE|AUTO|IDR|Auto Components|Consumer Discretionary|Indonesia|5570000000000|6|6.005|63.166667|1.434|0.75|13|2|7.5|2022-04-22|2024-10-15
2024-11-10 10:52:06|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
2024-11-10 10:52:08|06381|102973|JKSE|ABDA|IDR|Insurance|Financial|Indonesia|3630000000000|12|1.6942|80.292238|0.7482|-0.1955|20|1|4|2011-07-14|2022-06-07
2024-11-10 10:52:11|06382|102978|JKSE|ASBI|IDR|Insurance|Financial|Indonesia|102430000000|18|3.4528|18.744444|1.1153|-0.34|19|0|4|2002-07-02|2024-05-14
2024-11-10 10:52:14|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
2024-11-10 10:52:15|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
2024-11-10 10:52:16|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
2024-11-10 10:52:19|06388|101301|JKSE|ASRM|IDR|Insurance|Financial|Indonesia|515760000000|6|3.5783|64.333333|0.508|0.048|21|1|4|2019-05-13|2024-05-03
2024-11-10 10:52:20|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
2024-11-10 10:52:22|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
2024-11-10 10:52:23|06394|101313|JKSE|UNSP|IDR|Food Products|Consumer Staples|Indonesia|272520000000|6|13.2167|8.96438|3.964|3.836|17|1|4|2007-06-12|2012-08-09
2024-11-10 10:52:25|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
2024-11-10 10:52:25|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
2024-11-10 10:52:26|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
2024-11-10 10:52:26|06399|943645|JKSE|AGRS|IDR|Banks|Financial|Indonesia|2930000000000|0|0|0|0|0|0|2|0|2021-05-24|2022-08-09
2024-11-10 10:52:27|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
2024-11-10 10:52:28|06401|101316|JKSE|INPC|IDR|Banks|Financial|Indonesia|2540000000000|6|8.2667|228.333333|3.92|-1.668|36|1|4|1992-06-15|1997-07-04
2024-11-10 10:52:30|06403|1165985|JKSE|BBSI|IDR|Banks|Financial|Indonesia|14080000000000|0|0|0|0|0|0|2|0|2021-12-01|2022-12-09
2024-11-10 10:52:32|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
2024-11-10 10:52:34|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
2024-11-10 10:52:35|06407|101319|JKSE|BACA|IDR|Banks|Financial|Indonesia|1860000000000|0|0|0|0|0|0|12|0|2022-10-20|2022-10-20
2024-11-10 10:52:37|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
2024-11-10 10:52:40|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
2024-11-10 10:52:42|06411|943661|JKSE|DNAR|IDR|Banks|Financial|Indonesia|3990000000000|0|0|0|0|0|0|12|0|2021-10-11|2021-10-11
2024-11-10 10:52:43|06412|978769|JKSE|BGTG|IDR|Banks|Financial|Indonesia|2730000000000|0|0|0|0|0|0|12|0|2022-02-23|2022-02-23
2024-11-10 10:52:43|06413|958362|JKSE|BBHI|IDR|Banks|Financial|Indonesia|81830000000000|0|0|0|0|0|0|4|0|2021-07-09|2022-01-10
2024-11-10 10:52:47|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
2024-11-10 10:52:48|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
2024-11-10 10:52:49|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
2024-11-10 10:52:51|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
2024-11-10 10:52:52|06420|101327|JKSE|MEGA|IDR|Banks|Financial|Indonesia|59020000000000|6|3.3483|235.531275|0.422|0.382|18|1|4|2019-03-12|2024-03-14
2024-11-10 10:52:54|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
2024-11-10 10:52:55|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
2024-11-10 10:52:58|06425|101317|JKSE/MSCI_EEM|BBNI|IDR|Banks|Financial|Indonesia|125280000000000|17|2.2518|144.647718|0.7706|0.2556|20|1|4.4|2009-06-19|2024-03-15
2024-11-10 10:53:01|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
2024-11-10 10:53:03|06429|101331|JKSE|PNBN|IDR|Banks|Financial|Indonesia|18350000000000|20|5.097|87.7065|3.3021|0.0621|-36420|0|5.7|1989-12-12|2022-07-01
2024-11-10 10:53:05|06431|101330|JKSE/MSCI_EEM_SMALLCAP|BJBR|IDR|Banks|Financial|Indonesia|13130000000000|11|6.7627|90.151818|1.955|0.113|20|1|4|2014-04-17|2024-04-19
2024-11-10 10:53:05|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
2024-11-10 10:53:07|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
2024-11-10 10:53:09|06437|101336|JKSE/MSCI_EEM|BBRI|IDR|Banks|Financial|Indonesia|616680000000000|11|3.9318|184.3426|0.74|0.232|19|1|5.3|2016-04-01|2024-03-14
2024-11-10 10:53:10|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
2024-11-10 10:53:11|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
2024-11-10 10:53:12|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
2024-11-10 10:53:14|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
2024-11-10 10:53:15|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
2024-11-10 10:53:18|06446|101342|JKSE|BSSR|IDR|Oil, Gas & Consumable Fuels|Energy|Indonesia|10700000000000|18|18.8244|250.271982|5.6947|0.3359|12|2|6.8|2016-03-23|2024-11-06
2024-11-10 10:53:19|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
2024-11-10 10:53:20|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
2024-11-10 10:53:20|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
2024-11-10 10:53:21|06450|1088203|JKSE|BPTR|IDR|Road & Rail|Industrials|Indonesia|771900000000|0|0|0|0|0|0|12|0|2023-01-20|2023-01-20
2024-11-10 10:53:24|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
2024-11-10 10:53:25|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
2024-11-10 10:53:27|06456|101220|JKSE|RMBA|IDR|Tobacco|Consumer Staples|Indonesia|11140000000000|6|2.7267|9.333333|0.732|0.22|16|1|5.8|2005-07-21|2011-07-04
2024-11-10 10:53:28|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
2024-11-10 10:53:28|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
2024-11-10 10:53:31|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
2024-11-10 10:53:33|06460|101349|JKSE|BRNA|IDR|Containers & Packaging|Materials|Indonesia|1170000000000|18|6.87|71.521667|4.1547|-0.3029|21|0|4.6|1997-08-08|2017-05-30
2024-11-10 10:53:34|06461|101350|JKSE|BTON|IDR|Metals & Mining|Materials|Indonesia|309600000000|5|2.552|11.5|0.895|0.045|18|0|4|2002-07-10|2024-09-20
2024-11-10 10:53:38|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
2024-11-10 10:53:39|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
2024-11-10 10:53:42|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
2024-11-10 10:53:44|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
2024-11-10 10:53:49|06475|101221|JKSE|BBLD|IDR|Consumer Finance|Financial|Indonesia|608940000000|24|4.3708|46.87625|1.7104|-0.0522|20|0|4.9|1994-05-31|2024-05-31
2024-11-10 10:53:53|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
2024-11-10 10:53:54|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
2024-11-10 10:53:56|06480|101599|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Oil, Gas & Consumable Fuels|Energy|Indonesia|31130000000000|12|9.2175|443.508997|6.2118|0.8118|20|1|4.3|2013-05-21|2024-05-21
2024-11-10 10:54:01|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
2024-11-10 10:54:02|06486|101362|JKSE|BRMS|IDR|Metals & Mining|Materials|Indonesia|13710000000000|0|0|0|0|0|0|12|0|2021-12-23|2021-12-23
2024-11-10 10:54:03|06487|101364|JKSE/MSCI_EEM_SMALLCAP|BSDE|IDR|Real Estate Management & Development|Real Estate|Indonesia|21120000000000|9|0.6844|9|0.1438|-0.0538|19|1|4|2009-07-02|2017-06-12
2024-11-10 10:54:04|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
2024-11-10 10:54:05|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
2024-11-10 10:54:06|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
2024-11-10 10:54:08|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
2024-11-10 10:54:09|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
2024-11-10 10:54:13|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
2024-11-10 10:54:15|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
2024-11-10 10:54:17|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
2024-11-10 10:54:18|06504|101372|JKSE|CENT|IDR|Diversified Telecommunication Services|Communication Services|Indonesia|7230000000000|6|0.1517|4.12|0.112|0|18|1|4|2005-07-28|2011-09-09
2024-11-10 10:54:21|06505|101374|JKSE|IGAR|IDR|Containers & Packaging|Materials|Indonesia|427770000000|24|6.0517|11.510417|3.4648|-1.2074|19|1|4.8|2000-09-15|2022-06-23
2024-11-10 10:54:23|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
2024-11-10 10:54:26|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
2024-11-10 10:54:27|06509|102979|JKSE|CINT|IDR|Household Durables|Consumer Discretionary|Indonesia|252000000000|6|1.0933|2.216667|0.746|0.458|19|1|4|2019-05-09|2024-05-02
2024-11-10 10:54:29|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
2024-11-10 10:54:30|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
2024-11-10 10:54:30|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
2024-11-10 10:54:32|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
2024-11-10 10:54:34|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
2024-11-10 10:54:36|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
2024-11-10 10:54:38|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
2024-11-10 10:54:39|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
2024-11-10 10:54:41|06526|1155552|JKSE|TEBE|IDR|Transportation Infrastructure|Industrials|Indonesia|841680000000|6|17.3217|25.833333|2.136|0.392|12|4|7.2|2023-09-18|2024-11-11
2024-11-10 10:54:44|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
2024-11-10 10:54:45|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
2024-11-10 10:54:46|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
2024-11-10 10:54:48|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
2024-11-10 10:54:53|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
2024-11-10 10:54:55|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
2024-11-10 10:54:57|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
2024-11-10 10:54:58|06551|101394|JKSE|DYAN|IDR|Media|Communication Services|Indonesia|320470000000|3|1.2933|2.333333|0.54|0.54|17|0|4|2013-07-17|2019-06-12
2024-11-10 10:55:00|06553|1141611|JKSE|EAST|IDR|Hotels, Restaurants & Leisure|Consumer Discretionary|Indonesia|396130000000|14|5.4936|1.656929|0.6346|0.3377|12|4|7|2021-05-10|2024-09-24
2024-11-10 10:55:03|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
2024-11-10 10:55:05|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
2024-11-10 10:55:06|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
2024-11-10 10:55:07|06559|1050170|JKSE|MDKI|IDR|Chemicals|Materials|Indonesia|516150000000|6|5.5583|10.833333|0.866|0.158|21|1|4|2019-07-05|2024-07-03
2024-11-10 10:55:08|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
2024-11-10 10:55:17|06561|101227|JKSE|EPMT|IDR|Health Care Providers & Services|Healthcare|Indonesia|7310000000000|24|3.5392|54.083333|1.8126|-0.1743|20|0|4|1996-06-26|2024-05-27
2024-11-10 10:55:18|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
2024-11-10 10:55:20|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
2024-11-10 10:55:22|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
2024-11-10 10:55:23|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
2024-11-10 10:55:23|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
2024-11-10 10:55:25|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
2024-11-10 10:55:26|06572|101230|JKSE|ESTI|IDR|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Indonesia|233760000000|12|4.4717|34|3.1591|0.0682|25|0|4.6|1994-05-04|2024-06-25
2024-11-10 10:55:27|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
2024-11-10 10:55:40|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
2024-11-10 10:55:44|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
2024-11-10 10:55:45|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
2024-11-10 10:55:47|06582|101232|JKSE|FISH|IDR|Food & Staples Retailing|Consumer Staples|Indonesia|3670000000000|18|2.1572|99.638889|1.0159|0.3029|15|1|4|2007-04-20|2024-07-08
2024-11-10 10:55:48|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
2024-11-10 10:55:49|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
2024-11-10 10:55:50|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
2024-11-10 10:55:53|06588|101410|JKSE|GJTL|IDR|Auto Components|Consumer Discretionary|Indonesia|2320000000000|12|1.1683|13.666667|0.6964|0.2982|18|0|4|2006-07-24|2024-07-05
2024-11-10 10:55:54|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
2024-11-10 10:55:54|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
2024-11-10 10:55:56|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
2024-11-10 10:55:57|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
2024-11-10 10:55:58|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
2024-11-10 10:56:00|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
2024-11-10 10:56:01|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
2024-11-10 10:56:02|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
2024-11-10 10:56:04|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
2024-11-10 10:56:04|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
2024-11-10 10:56:05|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
2024-11-10 10:56:08|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
2024-11-10 10:56:13|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
2024-11-10 10:56:15|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
2024-11-10 10:56:16|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
2024-11-10 10:56:21|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
2024-11-10 10:56:23|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
2024-11-10 10:56:25|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
2024-11-10 10:56:29|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
2024-11-10 10:56:30|06624|1025104|JKSE|HRTA|IDR|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Indonesia|976320000000|6|3.4783|10|0.744|0.196|18|1|4|2019-06-20|2024-05-06
2024-11-10 10:56:31|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
2024-11-10 10:56:33|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
2024-11-10 10:56:34|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
2024-11-10 10:56:36|06629|101429|JKSE|HEXA|IDR|Trading Companies & Distributors|Industrials|Indonesia|3860000000000|27|8.4485|330.785926|5.4858|0.3773|19|1|4.3|1995-07-12|2024-10-03
2024-11-10 10:56:38|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
2024-11-10 10:56:40|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
2024-11-10 10:56:41|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
2024-11-10 10:56:43|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
2024-11-10 10:56:43|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
2024-11-10 10:56:44|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
2024-11-10 10:56:45|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
2024-11-10 10:56:48|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
2024-11-10 10:56:50|06643|101436|JKSE|INAI|IDR|Metals & Mining|Materials|Indonesia|185010000000|12|5.9417|32.75|2.3173|0.2518|24|0|4|1996-07-19|2020-09-03
2024-11-10 10:56:52|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
2024-11-10 10:56:53|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
2024-11-10 10:56:55|06647|101234|JKSE|BRAM|IDR|Auto Components|Consumer Discretionary|Indonesia|5550000000000|18|11.2517|202.777778|5.9388|-1.0847|14|1|6.6|2012-12-10|2024-06-24
2024-11-10 10:56:56|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
2024-11-10 10:56:58|06650|101439|JKSE/MSCI_EEM_SMALLCAP|ITMG|IDR|Oil, Gas & Consumable Fuels|Energy|Indonesia|22370000000000|18|14.4578|1690.485556|6.5376|-0.0729|14|2|7.5|2016-04-05|2024-09-10
2024-11-10 10:57:02|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
2024-11-10 10:57:02|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
2024-11-10 10:57:04|06654|101442|JKSE/MSCI_EEM/EMCONSGROWTH|ICBP|IDR|Food Products|Consumer Staples|Indonesia|101460000000000|6|2.125|195|0.342|-0.006|19|1|4.7|2019-06-17|2024-07-09
2024-11-10 10:57:06|06659|962003|JKSE|IDPR|IDR|Construction & Engineering|Industrials|Indonesia|380570000000|6|2.0767|6.166667|1.484|0.348|17|1|4|2018-06-20|2024-07-02
2024-11-10 10:57:07|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
2024-11-10 10:57:08|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
2024-11-10 10:57:09|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
2024-11-10 10:57:10|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
2024-11-10 10:57:11|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
2024-11-10 10:57:13|06665|101236|JKSE|INDR|IDR|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Indonesia|2740000000000|18|3.035|136.388889|1.3953|0.18|-40577|0|4|1993-06-08|2023-07-11
2024-11-10 10:57:14|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
2024-11-10 10:57:15|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
2024-11-10 10:57:17|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
2024-11-10 10:57:18|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
2024-11-10 10:57:20|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
2024-11-10 10:57:20|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
2024-11-10 10:57:23|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
2024-11-10 10:57:23|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
2024-11-10 10:57:23|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
2024-11-10 10:57:25|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
2024-11-10 10:57:26|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
2024-11-10 10:57:26|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
2024-11-10 10:57:28|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
2024-11-10 10:57:30|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
2024-11-10 10:57:32|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
2024-11-10 10:57:33|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
2024-11-10 10:57:37|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
2024-11-10 10:57:38|06688|101450|JKSE/MSCI_EEM_SMALLCAP|SIDO|IDR|Personal Products|Consumer Staples|Indonesia|25950000000000|12|4.8067|18.708333|1.5291|-0.0455|15|2|7.5|2019-04-22|2024-11-05
2024-11-10 10:57:41|06689|101461|JKSE/MSCI_EEM_SMALLCAP|JPFA|IDR|Food Products|Consumer Staples|Indonesia|19990000000000|22|3.0168|422.5|1.69|0.1176|21|0|4.3|1992-04-23|2024-10-22
2024-11-10 10:57:42|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
2024-11-10 10:57:44|06693|101463|JKSE|JTPE|IDR|Commercial Services & Supplies|Industrials|Indonesia|1810000000000|6|6.3867|15.916667|3.416|-1.396|13|1|5.2|2020-09-03|2024-06-24
2024-11-10 10:57:46|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
2024-11-10 10:57:49|06696|101466|JKSE|JRPT|IDR|Real Estate Management & Development|Real Estate|Indonesia|6960000000000|12|3.2425|24.125|0.58|0.2345|20|1|4|2013-07-04|2024-06-13
2024-11-10 10:57:51|06701|101470|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Pharmaceuticals|Healthcare|Indonesia|75700000000000|6|1.8967|26.333333|0.314|0.118|18|1|5.2|2020-06-02|2024-05-29
2024-11-10 10:57:52|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
2024-11-10 10:57:52|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
2024-11-10 10:57:53|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
2024-11-10 10:57:54|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
2024-11-10 10:57:56|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
2024-11-10 10:57:57|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
2024-11-10 10:57:57|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
2024-11-10 10:58:00|06711|101474|JKSE|KAEF|IDR|Pharmaceuticals|Healthcare|Indonesia|13500000000000|12|0.9317|8.919283|0.4764|-0.1091|18|1|4|2011-02-02|2022-05-23
2024-11-10 10:58:01|06712|962004|JKSE|KINO|IDR|Personal Products|Consumer Staples|Indonesia|2900000000000|6|2.6067|26.5|1.328|-0.748|21|1|7|2020-05-26|2024-07-01
2024-11-10 10:58:01|06713|1052236|JKSE|KIOS|IDR|Software|Information Technology|Indonesia|376550000000|0|0|0|0|0|0|12|0|2022-07-20|2022-07-20
2024-11-10 10:58:02|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
2024-11-10 10:58:04|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
2024-11-10 10:58:05|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
2024-11-10 10:58:07|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
2024-11-10 10:58:09|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
2024-11-10 10:58:10|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
2024-11-10 10:58:14|06726|101481|JKSE|LTLS|IDR|Chemicals|Materials|Indonesia|1100000000000|30|4.3023|28.45|2.0172|0.0276|18|1|4.9|1998-06-16|2024-05-27
2024-11-10 10:58:14|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
2024-11-10 10:58:15|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
2024-11-10 10:58:15|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
2024-11-10 10:58:17|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
2024-11-10 10:58:18|06733|102975|JKSE|LION|IDR|Commercial Services & Supplies|Industrials|Indonesia|177890000000|6|2.395|19|0.794|-0.63|20|0|4|2016-06-30|2024-07-04
2024-11-10 10:58:19|06734|101242|JKSE|LMSH|IDR|Metals & Mining|Materials|Indonesia|72000000000|6|1.5083|55|0.52|-0.34|22|1|4|2014-08-07|2019-07-03
2024-11-10 10:58:20|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
2024-11-10 10:58:22|06736|101484|JKSE|LPGI|IDR|Insurance|Financial|Indonesia|735000000000|6|5.2333|260.945|2.6|-2.024|20|1|4|2019-04-25|2024-05-13
2024-11-10 10:58:23|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
2024-11-10 10:58:23|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
2024-11-10 10:58:24|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
2024-11-10 10:58:25|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
2024-11-10 10:58:27|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
2024-11-10 10:58:29|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
2024-11-10 10:58:29|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
2024-11-10 10:58:30|06748|1052365|JKSE|MTWI|IDR|Insurance|Financial|Indonesia|183100000000|0|0|0|0|0|0|12|0|2022-12-27|2022-12-27
2024-11-10 10:58:32|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
2024-11-10 10:58:32|06750|1052879|JKSE|AKSI|IDR|Road & Rail|Industrials|Indonesia|637200000000|5|1.692|4.2|1.12|-0.285|17|0|4|2001-09-24|2011-05-18
2024-11-10 10:58:35|06751|101244|JKSE|MFIN|IDR|Consumer Finance|Financial|Indonesia|2890000000000|12|4.2925|58.333333|2.5964|-0.12|19|1|4|2013-09-04|2024-10-23
2024-11-10 10:58:37|06752|101491|JKSE|TCID|IDR|Personal Products|Consumer Staples|Indonesia|1080000000000|17|3.2524|321.411765|0.9081|-0.0269|20|1|4|2006-05-16|2024-06-06
2024-11-10 10:58:37|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
2024-11-10 10:58:40|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
2024-11-10 10:58:41|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
2024-11-10 10:58:42|06759|101245|JKSE|MREI|IDR|Insurance|Financial|Indonesia|2190000000000|12|1.1|40.666667|0.3709|-0.0036|18|1|4|2012-06-11|2024-07-08
2024-11-10 10:58:43|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
2024-11-10 10:58:46|06761|101494|JKSE|MPPA|IDR|Food & Staples Retailing|Consumer Staples|Indonesia|3680000000000|12|12.8258|109.375|13.2945|0.22|16|1|5.4|2008-04-16|2016-04-21
2024-11-10 10:58:48|06762|101495|JKSE|MYOR|IDR|Food Products|Consumer Staples|Indonesia|45610000000000|18|1.3761|93.055556|0.4965|0.0306|18|1|4|2007-07-17|2024-06-25
2024-11-10 10:58:49|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
2024-11-10 10:58:50|06764|101496|JKSE/MSCI_EEM_SMALLCAP|MEDC|IDR|Oil, Gas & Consumable Fuels|Energy|Indonesia|11680000000000|6|4.4717|19.930733|1.546|0.19|19|2|6.8|2022-08-05|2024-10-14
2024-11-10 10:58:51|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
2024-11-10 10:58:53|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
2024-11-10 10:58:54|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
2024-11-10 10:58:55|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
2024-11-10 10:58:58|06773|945178|JKSE|MERK|IDR|Pharmaceuticals|Healthcare|Indonesia|1650000000000|6|10.9317|616.166667|7.852|-6.216|13|1|4.5|2018-12-21|2024-06-07
2024-11-10 10:59:00|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
2024-11-10 10:59:02|06778|101499|JKSE|MTDL|IDR|Electronic Equipment, Instruments & Components|Information Technology|Indonesia|1880000000000|18|1.92|11.127778|0.8853|0.1524|18|1|4.7|2007-07-20|2024-06-12
2024-11-10 10:59:03|06779|101247|JKSE|MKPI|IDR|Real Estate Management & Development|Real Estate|Indonesia|23630000000000|6|1.385|288.366667|0.724|-0.1|19|1|4|2019-05-13|2024-07-02
2024-11-10 10:59:05|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
2024-11-10 10:59:07|06781|101501|JKSE|MIDI|IDR|Food & Staples Retailing|Consumer Staples|Indonesia|6370000000000|11|12.6609|14.891818|4.348|-1.278|20|1|4|2014-06-16|2024-05-29
2024-11-10 10:59:09|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
2024-11-10 10:59:10|06784|101504|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Multiline Retail|Consumer Discretionary|Indonesia|11740000000000|6|0.595|18.5|0.356|0.04|20|0|4|2014-06-16|2024-07-08
2024-11-10 10:59:12|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
2024-11-10 10:59:15|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
2024-11-10 10:59:15|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
2024-11-10 10:59:17|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
2024-11-10 10:59:18|06794|101509|JKSE|BHIT|IDR|Media|Communication Services|Indonesia|4680000000000|6|1.2983|3.5|0.646|-0.302|19|1|4|2008-12-10|2015-05-29
2024-11-10 10:59:19|06795|101510|JKSE|BCAP|IDR|Capital Markets|Financial|Indonesia|2610000000000|6|0.4183|5|0.25|-0.006|18|1|4|2010-12-14|2015-05-19
2024-11-10 10:59:21|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
2024-11-10 10:59:23|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
2024-11-10 10:59:25|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
2024-11-10 10:59:26|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
2024-11-10 10:59:27|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
2024-11-10 10:59:29|06806|101300|JKSE|AMAG|IDR|Insurance|Financial|Indonesia|1680000000000|6|8.5333|31.333333|4.774|1.33|17|0|4|2017-05-24|2024-05-07
2024-11-10 10:59:31|06807|101517|JKSE|MLBI|IDR|Beverages|Consumer Staples|Indonesia|16430000000000|24|4.7479|5947.89375|1.5617|0.1217|18|2|6.8|2009-12-28|2024-06-25
2024-11-10 10:59:32|06808|101518|JKSE|MICE|IDR|Distributors|Consumer Discretionary|Indonesia|237950000000|6|1.9683|8.166667|1.516|-0.072|20|1|4|2019-06-11|2024-07-04
2024-11-10 10:59:33|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
2024-11-10 10:59:34|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
2024-11-10 10:59:36|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
2024-11-10 10:59:39|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
2024-11-10 10:59:42|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
2024-11-10 10:59:45|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
2024-11-10 10:59:45|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
2024-11-10 10:59:46|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
2024-11-10 10:59:46|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
2024-11-10 10:59:51|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
2024-11-10 10:59:53|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
2024-11-10 10:59:53|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
2024-11-10 10:59:55|06833|101533|JKSE/MSCI_EEM_SMALLCAP|PWON|IDR|Real Estate Management & Development|Real Estate|Indonesia|22350000000000|12|1.17|6.704167|0.4382|0.0436|22|0|4|1997-06-30|2024-06-25
2024-11-10 10:59:55|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
2024-11-10 10:59:56|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
2024-11-10 10:59:59|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
2024-11-10 11:00:00|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
2024-11-10 11:00:02|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
2024-11-10 11:00:03|06840|943654|JKSE|PEGE|IDR|Capital Markets|Financial|Indonesia|3320000000000|6|2.6283|9|0.798|0.446|22|1|4|2015-05-29|2020-08-19
2024-11-10 11:00:05|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
2024-11-10 11:00:12|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
2024-11-10 11:00:13|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
2024-11-10 11:00:14|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
2024-11-10 11:00:19|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
2024-11-10 11:00:20|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
2024-11-10 11:00:20|06849|101542|JKSE|BBRM|IDR|Transportation Infrastructure|Industrials|Indonesia|266770000000|0|0|0|0|0|0|12|0|2022-02-24|2022-02-24
2024-11-10 11:00:22|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
2024-11-10 11:00:30|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
2024-11-10 11:00:31|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
2024-11-10 11:00:35|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
2024-11-10 11:00:36|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
2024-11-10 11:00:37|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
2024-11-10 11:00:39|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
2024-11-10 11:00:42|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
2024-11-10 11:00:44|06861|101546|JKSE|PTRO|IDR|Metals & Mining|Materials|Indonesia|2150000000000|18|5.7817|251.480469|4.4565|-0.1012|18|0|4.7|2004-07-01|2024-05-13
2024-11-10 11:00:46|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
2024-11-10 11:00:47|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
2024-11-10 11:00:51|06867|101256|JKSE|PLIN|IDR|Real Estate Management & Development|Real Estate|Indonesia|8660000000000|18|3.5589|96.041667|1.8618|0.3194|16|1|4.6|2007-08-14|2024-10-16
2024-11-10 11:00:51|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
2024-11-10 11:00:53|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
2024-11-10 11:00:54|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
2024-11-10 11:00:55|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
2024-11-10 11:00:57|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
2024-11-10 11:00:58|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
2024-11-10 11:00:59|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
2024-11-10 11:01:03|06883|1163501|JKSE|PPGL|IDR|Road & Rail|Industrials|Indonesia|101250000000|9|7.5844|3.504444|2.6425|1.295|18|2|7.2|2020-12-07|2024-10-10
2024-11-10 11:01:03|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
2024-11-10 11:01:04|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
2024-11-10 11:01:06|06886|986049|JKSE|OASA|IDR|Construction & Engineering|Industrials|Indonesia|303020000000|0|0|0|0|0|0|12|0|2022-11-24|2023-01-10
2024-11-10 11:01:07|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
2024-11-10 11:01:10|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
2024-11-10 11:01:11|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
2024-11-10 11:01:12|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
2024-11-10 11:01:14|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
2024-11-10 11:01:15|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
2024-11-10 11:01:18|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
2024-11-10 11:01:21|06901|101551|JKSE|PUDP|IDR|Real Estate Management & Development|Real Estate|Indonesia|111390000000|12|3.0858|24|3.6336|0.1245|17|1|4|2011-10-12|2024-06-19
2024-11-10 11:01:22|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
2024-11-10 11:01:23|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
2024-11-10 11:01:23|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
2024-11-10 11:01:24|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
2024-11-10 11:01:25|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
2024-11-10 11:01:26|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
2024-11-10 11:01:29|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
2024-11-10 11:01:31|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
2024-11-10 11:01:32|06914|101557|JKSE|KKGI|IDR|Oil, Gas & Consumable Fuels|Energy|Indonesia|1240000000000|6|5.7667|20.716667|2.95|1.41|12|1|5.2|2020-09-04|2024-07-08
2024-11-10 11:01:34|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
2024-11-10 11:01:36|06916|101263|JKSE|RIGS|IDR|Marine|Industrials|Indonesia|188830000000|6|4.1933|32.5|2.004|-0.504|16|1|4|2005-07-07|2009-12-08
2024-11-10 11:01:36|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
2024-11-10 11:01:37|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
2024-11-10 11:01:39|06920|945177|JKSE|RDTX|IDR|Real Estate Management & Development|Real Estate|Indonesia|1800000000000|12|4.0592|266.25|1.4127|0.5673|18|1|5.2|2015-07-06|2024-07-03
2024-11-10 11:01:42|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
2024-11-10 11:01:43|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
2024-11-10 11:01:47|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
2024-11-10 11:01:48|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
2024-11-10 11:01:49|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
2024-11-10 11:01:51|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
2024-11-10 11:01:52|06932|100586|SHANGHAICOMP|600391|CNY|Aerospace & Defense|Industrials|China|9240000000|12|0.6317|0.093333|0.3009|-0.1391|3|0|4|2004-05-13|2018-06-15
2024-11-10 11:01:54|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
2024-11-10 11:01:55|06934|100643|SHANGHAICOMP|600469|CNY|Auto Components|Consumer Discretionary|China|3640000000|6|1.155|0.061667|0.864|0.544|0|1|4|2019-07-26|2024-06-07
2024-11-10 11:01:57|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
2024-11-10 11:01:59|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
2024-11-10 11:02:00|06937|100659|SHANGHAICOMP|600501|CNY|Machinery|Industrials|China|5910000000|6|0.2317|0.036007|0.138|0.034|0|0|4|2014-06-19|2024-07-24
2024-11-10 11:02:01|06938|101047|SHANGHAICOMP/EMCONSGROWTH|601111|CNY|Airlines|Industrials|China|132610000000|6|1.025|0.088268|0.558|0.054|0|1|4|2015-07-08|2020-07-16
2024-11-10 11:02:05|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
2024-11-10 11:02:05|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
2024-11-10 11:02:06|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
2024-11-10 11:02:07|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
2024-11-10 11:02:09|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
2024-11-10 11:02:12|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
2024-11-10 11:02:14|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
2024-11-10 11:02:17|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
2024-11-10 11:02:19|06954|100450|SHANGHAICOMP|600218|CNY|Machinery|Industrials|China|6260000000|12|0.9633|0.08625|0.2255|-0.0473|1|0|4|2008-06-03|2024-06-24
2024-11-10 11:02:19|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
2024-11-10 11:02:22|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
2024-11-10 11:02:23|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
2024-11-10 11:02:24|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
2024-11-10 11:02:26|06959|100660|SHANGHAICOMP|600502|CNY|Construction & Engineering|Industrials|China|7140000000|12|2.4358|0.1325|0.7809|0.4591|1|1|4.6|2013-05-31|2024-06-25
2024-11-10 11:02:27|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
2024-11-10 11:02:28|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
2024-11-10 11:02:29|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
2024-11-10 11:02:32|06966|100714|SHANGHAICOMP|600569|CNY|Metals & Mining|Materials|China|8590000000|12|4.4642|0.135|4.42|-0.0964|-61069|0|4.8|2003-06-13|2022-08-19
2024-11-10 11:02:34|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
2024-11-10 11:02:34|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
2024-11-10 11:02:36|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
2024-11-10 11:02:37|06972|1141911|SHANGHAICOMP|688088|CNY|Software|Information Technology|China|17680000000|6|0.65|0.175833|0.454|0.266|0|1|4.5|2020-06-16|2024-09-25
2024-11-10 11:02:38|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
2024-11-10 11:02:41|06977|100704|SHANGHAICOMP|600558|CNY|Machinery|Industrials|China|3310000000|18|0.8022|0.067778|0.2276|0.0276|3|1|4|2007-05-21|2024-08-09
2024-11-10 11:02:43|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
2024-11-10 11:02:45|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
2024-11-10 11:02:46|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
2024-11-10 11:02:48|06985|100305|SHANGHAICOMP|600038|CNY|Aerospace & Defense|Industrials|China|47330000000|6|0.6333|0.301667|0.252|-0.032|0|1|4|2019-07-16|2024-04-25
2024-11-10 11:02:52|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
2024-11-10 11:02:53|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
2024-11-10 11:02:54|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
2024-11-10 11:02:55|06994|994505|SHANGHAICOMP|600926|CNY|Banks|Financial|China|76030000000|9|3.1589|0.354444|0.855|0.6175|0|1|4.3|2017-06-06|2024-11-06
2024-11-10 11:02:56|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
2024-11-10 11:02:59|06996|101029|SHANGHAICOMP|601009|CNY|Banks|Financial|China|89660000000|18|4.0706|0.368138|1.4371|0.3606|2|1|4.8|2008-08-04|2024-11-01
2024-11-10 11:03:00|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
2024-11-10 11:03:00|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
2024-11-10 11:03:01|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
2024-11-10 11:03:03|07000|100618|SHANGHAICOMP|600456|CNY|Metals & Mining|Materials|China|34290000000|12|0.8058|0.275|0.2764|0.0964|1|1|4|2013-05-16|2024-08-22
2024-11-10 11:03:04|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
2024-11-10 11:03:06|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
2024-11-10 11:03:07|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
2024-11-10 11:03:09|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
2024-11-10 11:03:12|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
2024-11-10 11:03:12|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
2024-11-10 11:03:14|07009|100706|SHANGHAICOMP|600560|CNY|Electrical Equipment|Industrials|China|2210000000|6|0.475|0.052167|0.128|0.048|0|1|4|2019-05-31|2024-06-25
2024-11-10 11:03:15|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
2024-11-10 11:03:17|07011|100281|SHANGHAICOMP|600008|CNY|Water Utilities|Utilities|China|25030000000|12|2.2633|0.11|0.6864|0.1664|1|1|4|2013-05-23|2024-06-07
2024-11-10 11:03:20|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
2024-11-10 11:03:21|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
2024-11-10 11:03:22|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
2024-11-10 11:03:23|07015|101157|SHANGHAICOMP|603123|CNY|Multiline Retail|Consumer Discretionary|China|6510000000|6|1.2267|0.0945|0.466|-0.17|0|1|4|2017-06-06|2022-07-15
2024-11-10 11:03:25|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
2024-11-10 11:03:26|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
2024-11-10 11:03:27|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
2024-11-10 11:03:29|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
2024-11-10 11:03:31|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
2024-11-10 11:03:33|07021|994578|SHANGHAICOMP|603588|CNY|Commercial Services & Supplies|Industrials|China|18660000000|11|1.1418|0.092727|0.812|0.776|0|1|4.3|2015-07-23|2024-10-11
2024-11-10 11:03:34|07022|954959|SHANGHAICOMP|603616|CNY|Building Products|Industrials|China|2310000000|4|0.1825|0.024768|0.0867|0.0667|0|0|4|2016-07-22|2022-08-17
2024-11-10 11:03:35|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
2024-11-10 11:03:36|07025|100721|SHANGHAICOMP|600578|CNY|Independent Power and Renewable Electricity Producers|Utilities|China|22440000000|6|3.1267|0.100833|0.672|0.26|0|1|4|2018-08-24|2024-07-23
2024-11-10 11:03:38|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
2024-11-10 11:03:39|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
2024-11-10 11:03:40|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
2024-11-10 11:03:40|07030|994596|SHANGHAICOMP|603778|CNY|Commercial Services & Supplies|Industrials|China|2980000000|4|0.2275|0.05|0.0967|0.0167|0|1|4|2016-05-17|2020-06-10
2024-11-10 11:03:42|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
2024-11-10 11:03:44|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
2024-11-10 11:03:47|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
2024-11-10 11:03:47|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
2024-11-10 11:03:49|07036|100336|SHANGHAICOMP|600085|CNY|Pharmaceuticals|Healthcare|China|61690000000|6|1.4467|0.356667|0.836|-0.052|0|1|5.2|2020-07-20|2024-10-10
2024-11-10 11:03:50|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
2024-11-10 11:03:52|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
2024-11-10 11:03:53|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
2024-11-10 11:03:54|07045|1141907|SHANGHAICOMP|688028|CNY|Machinery|Industrials|China|3690000000|8|1.6|0.2875|0.5557|0.1357|0|2|6.1|2020-05-28|2024-09-30
2024-11-10 11:03:56|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
2024-11-10 11:03:57|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
2024-11-10 11:03:57|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
2024-11-10 11:04:00|07051|102958|SHANGHAICOMP|600681|CNY|Gas Utilities|Utilities|China|7540000000|13|7.1838|0.254769|1.045|-0.03|0|2|6.2|2019-04-25|2024-10-25
2024-11-10 11:04:00|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
2024-11-10 11:04:01|07053|101008|SHANGHAICOMP|600980|CNY|Metals & Mining|Materials|China|3140000000|10|0.515|0.0525|0.1678|-0.0767|1|0|4.3|2005-07-01|2024-09-24
2024-11-10 11:04:03|07054|100663|SHANGHAICOMP|600510|CNY|Construction & Engineering|Industrials|China|7590000000|12|2.3917|0.160025|0.5427|0.0936|1|1|4|2013-06-06|2024-07-05
2024-11-10 11:04:05|07057|101162|SHANGHAICOMP|603167|CNY|Marine|Industrials|China|3750000000|13|3.3962|0.266154|1.5375|0.6242|1|1|4.2|2013-06-27|2024-09-30
2024-11-10 11:04:07|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
2024-11-10 11:04:08|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
2024-11-10 11:04:11|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
2024-11-10 11:04:12|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
2024-11-10 11:04:13|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
2024-11-10 11:04:16|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
2024-11-10 11:04:17|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
2024-11-10 11:04:18|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
2024-11-10 11:04:19|07072|994544|SHANGHAICOMP|603098|CNY|Construction & Engineering|Industrials|China|25310000000|6|0.6333|0.085|0.518|-0.034|0|1|4|2019-07-26|2024-08-23
2024-11-10 11:04:20|07073|996063|SHANGHAICOMP|601375|CNY|Capital Markets|Financial|China|22800000000|6|0.58|0.013667|0.486|0.014|0|2|5.7|2021-08-02|2024-10-25
2024-11-10 11:04:22|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
2024-11-10 11:04:23|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
2024-11-10 11:04:27|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
2024-11-10 11:04:29|07079|100543|SHANGHAICOMP|600333|CNY|Gas Utilities|Utilities|China|3620000000|6|0.9283|0.063333|0.394|-0.158|2|0|4|2008-08-21|2021-08-23
2024-11-10 11:04:30|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
2024-11-10 11:04:33|07082|100869|SHANGHAICOMP|600757|CNY|Media|Communication Services|China|6490000000|6|4.4367|0.298333|1.956|0.512|0|1|4|2019-06-21|2024-06-20
2024-11-10 11:04:34|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
2024-11-10 11:04:35|07084|100684|SHANGHAICOMP|600525|CNY|Electrical Equipment|Industrials|China|7810000000|6|0.8633|0.103333|0.22|-0.044|1|1|4|2013-05-28|2018-07-12
2024-11-10 11:04:36|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
2024-11-10 11:04:37|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
2024-11-10 11:04:39|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
2024-11-10 11:04:40|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
2024-11-10 11:04:41|07090|948391|SHANGHAICOMP|603158|CNY|Auto Components|Consumer Discretionary|China|5680000000|6|1.32|0.125|0.744|0.012|0|1|4.7|2019-06-12|2024-07-04
2024-11-10 11:04:43|07091|101118|SHANGHAICOMP/EMCONSGROWTH|601799|CNY|Auto Components|Consumer Discretionary|China|58350000000|6|0.8717|0.983333|0.136|0.028|0|1|4.5|2020-06-08|2024-10-30
2024-11-10 11:04:44|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
2024-11-10 11:04:45|07093|100973|SHANGHAICOMP|600880|CNY|Media|Communication Services|China|8210000000|6|0.4117|0.017833|0.236|0.004|0|1|4|2018-07-20|2024-07-26
2024-11-10 11:04:47|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
2024-11-10 11:04:49|07096|100556|SHANGHAICOMP|600353|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|4010000000|12|0.9617|0.060667|0.7636|-0.2145|1|0|4|2005-07-11|2024-06-24
2024-11-10 11:04:51|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
2024-11-10 11:04:52|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
2024-11-10 11:04:53|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
2024-11-10 11:04:55|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
2024-11-10 11:04:56|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
2024-11-10 11:04:57|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
2024-11-10 11:04:59|07106|101132|SHANGHAICOMP|601898|CNY|Oil, Gas & Consumable Fuels|Energy|China|83400000000|7|3.6643|0.250143|1.315|0.4817|0|2|5.1|2020-07-07|2024-10-23
2024-11-10 11:04:59|07107|101144|SHANGHAICOMP|601918|CNY|Oil, Gas & Consumable Fuels|Energy|China|11760000000|6|1.1917|0.065833|0.652|0.228|0|1|4|2019-07-11|2024-06-21
2024-11-10 11:05:01|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
2024-11-10 11:05:03|07109|100384|SHANGHAICOMP|600138|CNY|Hotels, Restaurants & Leisure|Consumer Discretionary|China|7510000000|12|0.8625|0.130417|0.3418|-0.0455|2|0|4.6|2010-05-28|2024-05-16
2024-11-10 11:05:04|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
2024-11-10 11:05:06|07112|100803|SHANGHAICOMP|600675|CNY|Real Estate Management & Development|Real Estate|China|18200000000|18|1.7017|0.107722|1.1206|-0.0053|-81166|0|4.4|1998-06-10|2024-07-31
2024-11-10 11:05:07|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
2024-11-10 11:05:09|07116|996065|SHANGHAICOMP|601881|CNY|Capital Markets|Financial|China|113440000000|6|1.93|0.204222|0.864|0.26|0|1|4|2019-06-10|2024-07-16
2024-11-10 11:05:10|07117|100319|SHANGHAICOMP|600068|CNY|Construction & Engineering|Industrials|China|15660000000|6|2.4517|0.176333|1.026|-0.374|0|1|4|2016-06-30|2021-05-21
2024-11-10 11:05:11|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
2024-11-10 11:05:14|07121|100429|SHANGHAICOMP|600195|CNY|Pharmaceuticals|Healthcare|China|13270000000|18|1.2211|0.203092|0.4906|0.0471|3|1|4|2007-05-31|2024-07-05
2024-11-10 11:05:14|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
2024-11-10 11:05:17|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
2024-11-10 11:05:21|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
2024-11-10 11:05:22|07128|100325|SHANGHAICOMP|600056|CNY|Trading Companies & Distributors|Industrials|China|12620000000|12|1.6933|0.241793|0.8255|0.0764|0|1|4.3|2014-06-19|2024-09-27
2024-11-10 11:05:23|07129|101128|SHANGHAICOMP|601872|CNY|Oil, Gas & Consumable Fuels|Energy|China|33240000000|6|2.7833|0.143667|0.82|0.644|0|1|4.5|2020-06-24|2024-10-31
2024-11-10 11:05:24|07130|101021|SHANGHAICOMP|600999|CNY|Capital Markets|Financial|China|153490000000|6|2.2833|0.308333|1.702|0.466|0|2|5.7|2020-12-11|2024-09-20
2024-11-10 11:05:26|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
2024-11-10 11:05:28|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
2024-11-10 11:05:29|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
2024-11-10 11:05:31|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
2024-11-10 11:05:32|07135|100366|SHANGHAICOMP|600111|CNY|Metals & Mining|Materials|China|165570000000|6|0.5617|0.14|0.358|0.018|0|1|4|2018-06-27|2024-06-21
2024-11-10 11:05:34|07136|994520|SHANGHAICOMP|601611|CNY|Construction & Engineering|Industrials|China|26410000000|6|0.89|0.069167|0.106|0.07|0|1|4|2019-07-25|2024-08-01
2024-11-10 11:05:35|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
2024-11-10 11:05:36|07139|1043298|SHANGHAICOMP|601949|CNY|Media|Communication Services|China|10640000000|6|2.0117|0.121333|1.004|0.18|0|1|4|2019-08-14|2024-07-24
2024-11-10 11:05:38|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
2024-11-10 11:05:41|07141|100373|SHANGHAICOMP|600125|CNY|Road & Rail|Industrials|China|6740000000|12|1.3525|0.088333|0.5145|0.1073|1|1|4|2012-06-14|2024-07-19
2024-11-10 11:05:42|07144|102084|SHANGHAICOMP|600062|CNY|Pharmaceuticals|Healthcare|China|13950000000|6|2.6017|0.284167|1.04|-0.164|0|2|5.7|2021-07-13|2024-11-08
2024-11-10 11:05:44|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
2024-11-10 11:05:44|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
2024-11-10 11:05:45|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
2024-11-10 11:05:46|07149|100638|SHANGHAICOMP|600482|CNY|Auto Components|Consumer Discretionary|China|42570000000|6|0.5767|0.123808|0.316|-0.06|0|0|4|2017-05-18|2024-08-08
2024-11-10 11:05:48|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
2024-11-10 11:05:49|07153|100393|SHANGHAICOMP|600158|CNY|Real Estate Management & Development|Real Estate|China|14510000000|6|0.2383|0.021167|0.184|0.004|0|1|4|2019-05-15|2024-07-18
2024-11-10 11:05:50|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
2024-11-10 11:05:51|07155|100339|SHANGHAICOMP|600088|CNY|Entertainment|Communication Services|China|4530000000|12|0.4042|0.060417|0.1955|-0.0264|2|0|4|2010-08-03|2024-07-25
2024-11-10 11:05:53|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
2024-11-10 11:05:55|07158|101063|SHANGHAICOMP|601179|CNY|Electrical Equipment|Industrials|China|28450000000|13|1.2315|0.063462|0.6208|0.0242|1|1|4.2|2011-06-16|2024-10-25
2024-11-10 11:05:56|07159|1155894|SHANGHAICOMP|601916|CNY|Banks|Financial|China|144740000000|4|5.31|0.19375|1.18|0.3533|0|1|4|2020-07-10|2024-06-26
2024-11-10 11:05:58|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
2024-11-10 11:06:01|07163|100380|SHANGHAICOMP/EMCONSGROWTH|600132|CNY|Beverages|Consumer Staples|China|73230000000|24|1.4275|0.600417|0.687|0.1817|3|1|5|2000-06-13|2024-06-19
2024-11-10 11:06:02|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
2024-11-10 11:06:04|07166|100851|SHANGHAICOMP|600729|CNY|Multiline Retail|Consumer Discretionary|China|10310000000|12|3.975|1.159575|2.8191|0.2918|1|1|4|2013-05-16|2024-06-27
2024-11-10 11:06:05|07167|100710|SHANGHAICOMP|600565|CNY|Real Estate Management & Development|Real Estate|China|6220000000|6|2.855|0.111667|2.31|0.378|0|1|4|2016-06-21|2021-06-04
2024-11-10 11:06:07|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
2024-11-10 11:06:09|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
2024-11-10 11:06:10|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
2024-11-10 11:06:13|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
2024-11-10 11:06:14|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
2024-11-10 11:06:14|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
2024-11-10 11:06:16|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
2024-11-10 11:06:18|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
2024-11-10 11:06:19|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
2024-11-10 11:06:20|07180|101039|SHANGHAICOMP|601158|CNY|Water Utilities|Utilities|China|30770000000|6|4.4867|0.248|0.422|-0.282|0|1|4|2019-06-06|2024-06-21
2024-11-10 11:06:22|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
2024-11-10 11:06:23|07182|1043311|SHANGHAICOMP|603976|CNY|Health Care Equipment & Supplies|Healthcare|China|5160000000|6|0.9767|0.171333|0.92|0.296|0|1|4.5|2020-07-08|2024-09-25
2024-11-10 11:06:23|07183|1056003|SHANGHAICOMP|603083|CNY|Communications Equipment|Information Technology|China|3340000000|5|0.442|0.1134|0.235|-0.015|0|0|4.6|2018-08-23|2024-09-27
2024-11-10 11:06:24|07184|100788|SHANGHAICOMP|600657|CNY|Real Estate Management & Development|Real Estate|China|10640000000|6|1.97|0.095|0.55|-0.222|0|1|4|2017-06-16|2023-06-21
2024-11-10 11:06:25|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
2024-11-10 11:06:27|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
2024-11-10 11:06:30|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
2024-11-10 11:06:31|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
2024-11-10 11:06:33|07189|100894|SHANGHAICOMP|600787|CNY|Air Freight & Logistics|Industrials|China|13540000000|18|0.8739|0.059944|0.4424|0.1153|2|1|4|2006-06-29|2024-06-06
2024-11-10 11:06:33|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
2024-11-10 11:06:36|07191|100852|SHANGHAICOMP|600737|CNY|Food Products|Consumer Staples|China|20110000000|18|2.0583|0.131722|0.9106|0.4871|-40635|0|4.7|2000-09-28|2024-11-07
2024-11-10 11:06:37|07193|101145|SHANGHAICOMP|601919|CNY|Marine|Industrials|China|299300000000|6|15.065|0.921667|11.134|0.522|0|2|6.8|2022-06-21|2024-10-10
2024-11-10 11:06:38|07194|101124|SHANGHAICOMP|601866|CNY|Trading Companies & Distributors|Industrials|China|43900000000|6|2.9833|0.0775|2.552|-0.04|0|1|4.5|2020-07-28|2024-10-28
2024-11-10 11:06:40|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
2024-11-10 11:06:43|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
2024-11-10 11:06:45|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
2024-11-10 11:06:46|07199|942809|SHANGHAICOMP|600685|CNY|Machinery|Industrials|China|32980000000|6|0.315|0.061833|0.324|-0.012|0|0|4|2016-07-20|2024-07-26
2024-11-10 11:06:47|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
2024-11-10 11:06:49|07201|101161|SHANGHAICOMP|603128|CNY|Air Freight & Logistics|Industrials|China|17630000000|14|2.5229|0.138071|0.8108|0.4846|0|1|4.7|2013-07-26|2024-10-21
2024-11-10 11:06:50|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
2024-11-10 11:06:52|07204|100504|SHANGHAICOMP|600288|CNY|IT Services|Information Technology|China|5850000000|18|0.52|0.042315|0.3529|-0.0165|3|0|4.7|2002-07-19|2024-08-27
2024-11-10 11:06:53|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
2024-11-10 11:06:55|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
2024-11-10 11:06:56|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
2024-11-10 11:06:57|07208|101125|SHANGHAICOMP|601880|CNY|Transportation Infrastructure|Industrials|China|41500000000|12|1.2842|0.033042|0.5273|-0.0618|0|1|4|2013-08-12|2024-07-17
2024-11-10 11:06:57|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
2024-11-10 11:07:00|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
2024-11-10 11:07:01|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
2024-11-10 11:07:02|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
2024-11-10 11:07:04|07214|101026|SHANGHAICOMP|601006|CNY|Road & Rail|Industrials|China|95150000000|19|5.0926|0.385325|1.3161|0.3217|2|1|4.2|2007-06-18|2024-10-24
2024-11-10 11:07:05|07215|100813|SHANGHAICOMP|600694|CNY|Multiline Retail|Consumer Discretionary|China|5550000000|6|4.315|0.961667|3.362|0.482|0|1|4|2018-06-22|2024-06-11
2024-11-10 11:07:08|07216|1031219|SHANGHAICOMP/EMCONSGROWTH|603233|CNY|Food & Staples Retailing|Consumer Staples|China|33310000000|8|1.66|0.54|0.5543|0.4486|0|1|4.4|2018-06-19|2024-10-23
2024-11-10 11:07:09|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
2024-11-10 11:07:10|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
2024-11-10 11:07:11|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
2024-11-10 11:07:12|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
2024-11-10 11:07:16|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
2024-11-10 11:07:18|07222|101760|SHANGHAICOMP|900903|USD|Road & Rail|Industrials|China|666910000|18|2.7217|0.014815|0.94|0.0188|12|0|4|2004-05-20|2024-08-12
2024-11-10 11:07:19|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
2024-11-10 11:07:19|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
2024-11-10 11:07:21|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
2024-11-10 11:07:24|07227|100926|SHANGHAICOMP|600826|CNY|Trading Companies & Distributors|Industrials|China|5060000000|19|1.5532|0.193263|0.9928|0.1939|-38457|0|4.6|1996-06-24|2024-11-05
2024-11-10 11:07:25|07228|100969|SHANGHAICOMP|600875|CNY|Electrical Equipment|Industrials|China|63180000000|6|1.795|0.255833|0.632|0.356|0|1|4|2019-08-26|2024-07-26
2024-11-10 11:07:27|07229|100279|SHANGHAICOMP|600006|CNY|Automobiles|Consumer Discretionary|China|13620000000|12|0.7208|0.042408|0.2718|0.03|0|1|4|2013-06-17|2024-07-15
2024-11-10 11:07:28|07231|955758|SHANGHAICOMP|601198|CNY|Capital Markets|Financial|China|37590000000|6|1.48|0.129333|1.094|0.086|0|1|4.5|2020-07-23|2024-10-15
2024-11-10 11:07:29|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
2024-11-10 11:07:30|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
2024-11-10 11:07:31|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
2024-11-10 11:07:34|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
2024-11-10 11:07:36|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
2024-11-10 11:07:37|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
2024-11-10 11:07:38|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
2024-11-10 11:07:38|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
2024-11-10 11:07:40|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
2024-11-10 11:07:42|07242|1024775|SHANGHAICOMP|603496|CNY|Communications Equipment|Information Technology|China|3530000000|7|0.4686|0.107194|0.1567|-0.0633|0|1|4.9|2018-06-28|2024-09-11
2024-11-10 11:07:44|07245|101152|SHANGHAICOMP|603002|CNY|Chemicals|Materials|China|6680000000|12|1.7108|0.097083|0.9191|0.0118|1|1|4.7|2013-06-20|2024-06-14
2024-11-10 11:07:47|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
2024-11-10 11:07:50|07247|101193|SHANGHAICOMP|900936|USD|Metals & Mining|Materials|China|2940000000|24|3.6275|0.060458|1.3257|0.37|-60927|1|4.8|2001-07-06|2024-06-26
2024-11-10 11:07:50|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
2024-11-10 11:07:51|07249|996095|SHANGHAICOMP|603966|CNY|Machinery|Industrials|China|3090000000|6|1.9383|0.198333|0.724|0.476|0|1|4|2019-05-31|2024-06-07
2024-11-10 11:07:53|07250|100764|SHANGHAICOMP|600622|CNY|Real Estate Management & Development|Real Estate|China|4380000000|12|1.99|0.163667|0.6255|0.0345|3|1|4|2010-06-10|2022-07-15
2024-11-10 11:07:56|07253|100669|SHANGHAICOMP|600507|CNY|Metals & Mining|Materials|China|16820000000|12|6.6958|0.6605|5.2809|0.1682|1|0|4|2007-06-18|2024-05-09
2024-11-10 11:07:56|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
2024-11-10 11:07:57|07255|101109|SHANGHAICOMP|601700|CNY|Construction & Engineering|Industrials|China|6970000000|6|1.6733|0.081667|0.704|-0.356|0|1|4|2018-07-05|2024-06-19
2024-11-10 11:08:01|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
2024-11-10 11:08:04|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
2024-11-10 11:08:05|07258|1162059|SHANGHAICOMP|601865|CNY|Semiconductors & Semiconductor Equipment|Information Technology|China|94960000000|6|1.055|0.181667|0.7|0.544|0|1|6.8|2019-12-23|2024-07-19
2024-11-10 11:08:05|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
2024-11-10 11:08:06|07260|1010704|SHANGHAICOMP|603488|CNY|Machinery|Industrials|China|2670000000|6|2.6733|0.213333|0.26|0.088|0|1|4|2019-05-28|2024-07-08
2024-11-10 11:08:09|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
2024-11-10 11:08:10|07262|101127|SHANGHAICOMP|601901|CNY|Capital Markets|Financial|China|64540000000|10|0.56|0.0366|0.4856|-0.0522|1|0|4.3|2012-06-19|2024-10-11
2024-11-10 11:08:12|07263|100741|SHANGHAICOMP|600601|CNY|Technology Hardware, Storage & Peripherals|Information Technology|China|5330000000|12|0.285|0.012667|0.15|0.0009|3|0|4|2006-06-12|2019-08-08
2024-11-10 11:08:12|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
2024-11-10 11:08:13|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
2024-11-10 11:08:14|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
2024-11-10 11:08:16|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
2024-11-10 11:08:18|07269|102095|SHANGHAICOMP|600693|CNY|Multiline Retail|Consumer Discretionary|China|3510000000|13|7.1808|0.548889|12.3608|0.0608|-112496|0|5|1996-07-15|2024-10-30
2024-11-10 11:08:20|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
2024-11-10 11:08:21|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
2024-11-10 11:08:22|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
2024-11-10 11:08:24|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
2024-11-10 11:08:25|07275|996559|SHANGHAICOMP|603817|CNY|Commercial Services & Supplies|Industrials|China|2800000000|6|1.1283|0.056333|0.232|0.204|0|1|4.5|2020-07-10|2024-10-18
2024-11-10 11:08:27|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
2024-11-10 11:08:29|07277|100583|SHANGHAICOMP|600388|CNY|Machinery|Industrials|China|9220000000|24|1.7667|0.259167|0.6874|0.0543|-30533|1|4.7|2002-06-25|2024-05-30
2024-11-10 11:08:30|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
2024-11-10 11:08:32|07279|102094|SHANGHAICOMP|600592|CNY|Machinery|Industrials|China|4140000000|12|1.1492|0.106|0.32|0.0145|1|1|4|2012-06-26|2024-06-27
2024-11-10 11:08:32|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
2024-11-10 11:08:34|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
2024-11-10 11:08:35|07283|996088|SHANGHAICOMP|603668|CNY|Food Products|Consumer Staples|China|5390000000|6|0.3267|0.0375|0.13|-0.054|0|1|5|2018-06-14|2024-10-24
2024-11-10 11:08:36|07284|945170|SHANGHAICOMP|603678|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|34640000000|11|0.6227|0.219818|0.273|0.069|0|1|4.5|2015-05-12|2024-10-14
2024-11-10 11:08:39|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
2024-11-10 11:08:42|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
2024-11-10 11:08:43|07288|996082|SHANGHAICOMP/EMCONSGROWTH|603444|CNY|Entertainment|Communication Services|China|30320000000|10|3.732|7.82|3.0711|0.0844|0|1|5.3|2017-05-05|2024-09-13
2024-11-10 11:08:43|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
2024-11-10 11:08:44|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
2024-11-10 11:08:46|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
2024-11-10 11:08:47|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
2024-11-10 11:08:49|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
2024-11-10 11:08:50|07294|100364|SHANGHAICOMP|600108|CNY|Food Products|Consumer Staples|China|6870000000|6|0.1517|0.004583|0.03|0.01|0|1|4|2018-07-18|2024-07-19
2024-11-10 11:08:52|07295|100889|SHANGHAICOMP|600795|CNY|Independent Power and Renewable Electricity Producers|Utilities|China|56540000000|25|3.07|0.14552|2.7163|0.1354|3|1|4.6|2001-03-16|2024-10-31
2024-11-10 11:08:54|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
2024-11-10 11:08:56|07297|100580|SHANGHAICOMP|600383|CNY|Real Estate Management & Development|Real Estate|China|58550000000|18|2.6128|0.299539|1.1094|-0.0471|2|1|4|2007-04-16|2024-06-21
2024-11-10 11:08:56|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
2024-11-10 11:08:57|07299|1031221|SHANGHAICOMP|603387|CNY|Biotechnology|Healthcare|China|7250000000|9|1.8544|0.283333|0.615|0.27|0|1|5.1|2018-06-01|2024-09-19
2024-11-10 11:08:58|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
2024-11-10 11:09:01|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
2024-11-10 11:09:02|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
2024-11-10 11:09:03|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
2024-11-10 11:09:04|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
2024-11-10 11:09:05|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
2024-11-10 11:09:16|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
2024-11-10 11:09:18|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
2024-11-10 11:09:19|07309|100342|SHANGHAICOMP|600094|CNY|Real Estate Management & Development|Real Estate|China|8760000000|12|0.5583|0.05875|0.4582|0.0873|-182644|0|5.3|1998-06-12|2024-09-11
2024-11-10 11:09:21|07310|101197|SHANGHAICOMP|900940|USD|Real Estate Management & Development|Real Estate|China|839140000|14|1.4343|0.017401|0.9877|0.0354|-52233|0|5.4|1997-05-09|2024-09-11
2024-11-10 11:09:23|07311|100420|SHANGHAICOMP|600185|CNY|Real Estate Management & Development|Real Estate|China|12820000000|7|2.1771|0.154286|2.8767|0.2333|-104440|0|4.6|2001-07-20|2022-08-19
2024-11-10 11:09:25|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
2024-11-10 11:09:27|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
2024-11-10 11:09:28|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
2024-11-10 11:09:30|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
2024-11-10 11:09:31|07317|102967|SHANGHAICOMP|603328|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|7990000000|12|5.9925|0.37825|2.3436|-0.0564|0|2|6.3|2017-06-19|2024-06-27
2024-11-10 11:09:32|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
2024-11-10 11:09:33|07319|100614|SHANGHAICOMP|600433|CNY|Paper & Forest Products|Materials|China|8870000000|6|1.9183|0.072|1.254|1.254|0|1|4|2018-05-30|2023-05-24
2024-11-10 11:09:33|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
2024-11-10 11:09:36|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
2024-11-10 11:09:36|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
2024-11-10 11:09:37|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
2024-11-10 11:09:37|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
2024-11-10 11:09:38|07325|100961|SHANGHAICOMP|600868|CNY|Independent Power and Renewable Electricity Producers|Utilities|China|5640000000|6|0.2567|0.008667|0.222|-0.026|0|1|4|2018-05-25|2023-07-06
2024-11-10 11:09:41|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
2024-11-10 11:09:43|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
2024-11-10 11:09:43|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
2024-11-10 11:09:44|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
2024-11-10 11:09:45|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
2024-11-10 11:09:46|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
2024-11-10 11:09:46|07333|1081729|SHANGHAICOMP|603348|CNY|Auto Components|Consumer Discretionary|China|15310000000|6|0.6767|0.175|0.348|-0.164|0|1|4.5|2019-05-17|2024-09-27
2024-11-10 11:09:47|07334|102090|SHANGHAICOMP|600256|CNY|Oil, Gas & Consumable Fuels|Energy|China|41380000000|5|5.658|0.41|2.715|2.045|0|1|4|2018-03-20|2024-06-27
2024-11-10 11:09:48|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
2024-11-10 11:09:50|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
2024-11-10 11:09:52|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
2024-11-10 11:09:53|07338|100523|SHANGHAICOMP|600310|CNY|Electric Utilities|Utilities|China|7010000000|6|0.9283|0.039167|0.532|0.056|0|1|4|2018-06-12|2024-06-17
2024-11-10 11:09:55|07339|100459|SHANGHAICOMP|600236|CNY|Independent Power and Renewable Electricity Producers|Utilities|China|50600000000|26|2.7158|0.166692|1.5992|0.1304|3|1|4.6|2001-06-19|2024-10-22
2024-11-10 11:09:56|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
2024-11-10 11:09:58|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
2024-11-10 11:09:59|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
2024-11-10 11:10:00|07344|100472|SHANGHAICOMP|600252|CNY|Pharmaceuticals|Healthcare|China|13220000000|6|1.405|0.042167|0.74|-0.308|0|1|4|2019-05-21|2024-06-24
2024-11-10 11:10:03|07346|101068|SHANGHAICOMP|601238|CNY|Automobiles|Consumer Discretionary|China|157340000000|26|1.955|0.116923|0.6888|-0.0416|1|2|7.3|2012-07-25|2024-10-18
2024-11-10 11:10:05|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
2024-11-10 11:10:06|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
2024-11-10 11:10:09|07349|100542|SHANGHAICOMP|600332|CNY|Pharmaceuticals|Healthcare|China|55600000000|25|1.1404|0.25612|0.3604|0.1588|8|1|5.3|2001-06-25|2024-10-25
2024-11-10 11:10:12|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
2024-11-10 11:10:13|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
2024-11-10 11:10:15|07352|100984|SHANGHAICOMP|600894|CNY|Machinery|Industrials|China|6480000000|20|1.985|0.2415|1.3305|0.5326|-109493|0|5.6|1996-06-14|2024-10-21
2024-11-10 11:10:16|07353|945719|SHANGHAICOMP|603898|CNY|Household Durables|Consumer Discretionary|China|3680000000|6|2.5883|0.3115|2.44|0.096|0|1|4|2019-05-30|2024-06-06
2024-11-10 11:10:17|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
2024-11-10 11:10:18|07355|1052670|SHANGHAICOMP|603882|CNY|Health Care Providers & Services|Healthcare|China|51850000000|6|1.25|0.752167|0.572|0.52|0|1|4|2019-07-03|2024-06-18
2024-11-10 11:10:21|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
2024-11-10 11:10:22|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
2024-11-10 11:10:23|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
2024-11-10 11:10:23|07359|1162061|SHANGHAICOMP|603390|CNY|Auto Components|Consumer Discretionary|China|3220000000|4|0.8825|0.07|0.36|0.1133|0|1|4.8|2020-06-12|2024-09-18
2024-11-10 11:10:24|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
2024-11-10 11:10:26|07361|942828|SHANGHAICOMP|603166|CNY|Auto Components|Consumer Discretionary|China|5620000000|10|2.03|0.14|0.8578|0.3489|0|1|4.5|2015-05-06|2024-09-18
2024-11-10 11:10:27|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
2024-11-10 11:10:29|07363|100455|SHANGHAICOMP|600227|CNY|Chemicals|Materials|China|6420000000|12|1.2542|0.12581|0.4509|-0.0182|6|1|5.3|2002-04-30|2014-05-06
2024-11-10 11:10:29|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
2024-11-10 11:10:31|07365|100676|SHANGHAICOMP|600523|CNY|Auto Components|Consumer Discretionary|China|9870000000|12|1.0225|0.156167|0.2582|0.0018|0|1|4|2013-06-04|2024-06-04
2024-11-10 11:10:34|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
2024-11-10 11:10:36|07367|100567|SHANGHAICOMP|600367|CNY|Chemicals|Materials|China|5450000000|17|0.5053|0.065059|0.3225|-0.025|3|0|4.6|2002-04-16|2024-09-30
2024-11-10 11:10:36|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
2024-11-10 11:10:38|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
2024-11-10 11:10:40|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
2024-11-10 11:10:43|07372|100486|SHANGHAICOMP|600268|CNY|Electrical Equipment|Industrials|China|6970000000|24|1.0204|0.108333|0.5535|0.0265|3|1|4.8|2001-05-31|2024-06-28
2024-11-10 11:10:44|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
2024-11-10 11:10:46|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
2024-11-10 11:10:48|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
2024-11-10 11:10:48|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
2024-11-10 11:10:49|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
2024-11-10 11:10:51|07379|100939|SHANGHAICOMP|600837|CNY|Capital Markets|Financial|China|160170000000|22|1.4723|0.173636|0.7776|0.049|3|1|4.6|2002-06-27|2024-10-18
2024-11-10 11:10:52|07380|100647|SHANGHAICOMP|600477|CNY|Construction & Engineering|Industrials|China|8890000000|12|1.5942|0.07375|0.6509|0.2382|0|1|4.3|2014-06-17|2024-10-22
2024-11-10 11:10:56|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
2024-11-10 11:10:57|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
2024-11-10 11:10:58|07383|101053|SHANGHAICOMP|601177|CNY|Machinery|Industrials|China|3600000000|6|0.36|0.033833|0.084|0.08|0|1|4|2019-06-19|2024-05-30
2024-11-10 11:10:58|07384|945720|SHANGHAICOMP|603618|CNY|Electrical Equipment|Industrials|China|5000000000|6|1.0283|0.061667|0.456|0.088|0|1|4|2019-06-17|2024-05-27
2024-11-10 11:11:00|07385|994552|SHANGHAICOMP|603258|CNY|Entertainment|Communication Services|China|7280000000|10|1.497|0.3494|0.9078|0.1478|0|1|5|2017-05-18|2024-10-17
2024-11-10 11:11:02|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
2024-11-10 11:11:03|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
2024-11-10 11:11:04|07388|100915|SHANGHAICOMP|600814|CNY|Multiline Retail|Consumer Discretionary|China|4810000000|12|1.4283|0.104583|0.4218|0.1091|1|1|4|2013-05-17|2024-06-18
2024-11-10 11:11:05|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
2024-11-10 11:11:06|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
2024-11-10 11:11:09|07391|100619|SHANGHAICOMP|600460|CNY|Semiconductors & Semiconductor Equipment|Information Technology|China|76750000000|12|0.2825|0.045917|0.2336|0.01|2|1|4|2010-06-11|2023-05-12
2024-11-10 11:11:10|07392|996179|SHANGHAICOMP|603040|CNY|Auto Components|Consumer Discretionary|China|2680000000|10|1.662|0.361|0.3356|0.2489|0|1|5|2017-05-26|2024-10-21
2024-11-10 11:11:11|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
2024-11-10 11:11:12|07394|100573|SHANGHAICOMP|600375|CNY|Machinery|Industrials|China|6620000000|6|2.0917|0.22|0.594|0.382|5|0|4|2007-05-21|2014-05-05
2024-11-10 11:11:13|07395|100576|SHANGHAICOMP|600378|CNY|Chemicals|Materials|China|44310000000|6|1.0017|0.293192|0.534|0.142|0|1|4|2019-07-18|2024-06-14
2024-11-10 11:11:16|07396|100436|SHANGHAICOMP|600202|CNY|Building Products|Industrials|China|1890000000|13|0.8254|0.110538|0.8542|-0.0258|5|0|5.8|2001-04-17|2024-10-22
2024-11-10 11:11:17|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
2024-11-10 11:11:18|07398|942817|SHANGHAICOMP|600864|CNY|Water Utilities|Utilities|China|12710000000|6|1.1833|0.066833|0.7|-0.036|0|1|5.2|2016-09-07|2022-08-12
2024-11-10 11:11:19|07399|100791|SHANGHAICOMP|600664|CNY|Pharmaceuticals|Healthcare|China|8940000000|12|3.1833|0.358|1.9155|0.6373|5|0|4.6|2001-06-15|2018-05-04
2024-11-10 11:11:20|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
2024-11-10 11:11:21|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
2024-11-10 11:11:21|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
2024-11-10 11:11:22|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
2024-11-10 11:11:23|07404|100705|SHANGHAICOMP|600559|CNY|Beverages|Consumer Staples|China|25070000000|6|1.2033|0.233333|0.57|0.19|0|1|4|2019-06-06|2024-06-21
2024-11-10 11:11:24|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
2024-11-10 11:11:26|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
2024-11-10 11:11:27|07407|1031324|SHANGHAICOMP|603768|CNY|Auto Components|Consumer Discretionary|China|3410000000|7|0.7071|0.103286|0.4017|-0.055|0|1|4.4|2018-06-13|2024-10-18
2024-11-10 11:11:28|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
2024-11-10 11:11:29|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
2024-11-10 11:11:31|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
2024-11-10 11:11:33|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
2024-11-10 11:11:35|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
2024-11-10 11:11:37|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
2024-11-10 11:11:39|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
2024-11-10 11:11:40|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
2024-11-10 11:11:42|07419|100525|SHANGHAICOMP|600312|CNY|Electrical Equipment|Industrials|China|12330000000|20|1.399|0.1702|0.7695|0.0442|3|0|4.9|2002-06-28|2024-10-25
2024-11-10 11:11:43|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
2024-11-10 11:11:46|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
2024-11-10 11:11:47|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
2024-11-10 11:11:49|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
2024-11-10 11:11:51|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
2024-11-10 11:11:51|07425|1054841|SHANGHAICOMP|603103|CNY|Entertainment|Communication Services|China|8380000000|4|0.9275|0.19225|0.1433|0.1233|0|0|4.8|2018-05-25|2024-10-25
2024-11-10 11:11:54|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
2024-11-10 11:11:54|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
2024-11-10 11:11:55|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
2024-11-10 11:11:57|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
2024-11-10 11:11:58|07430|994573|SHANGHAICOMP|603556|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|6740000000|6|2.945|0.6|0.908|-0.104|0|1|4|2019-06-06|2024-06-14
2024-11-10 11:12:01|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
2024-11-10 11:12:04|07432|100592|SHANGHAICOMP|600398|CNY|Specialty Retail|Consumer Discretionary|China|27690000000|22|3.0609|0.2405|1.209|0.6281|3|1|4.9|2001-06-13|2024-09-05
2024-11-10 11:12:05|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
2024-11-10 11:12:06|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
2024-11-10 11:12:09|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
2024-11-10 11:12:10|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
2024-11-10 11:12:11|07438|1142282|SHANGHAICOMP|601236|CNY|Capital Markets|Financial|China|56220000000|6|0.8933|0.085377|0.366|0.17|0|2|4.5|2020-06-17|2024-10-11
2024-11-10 11:12:12|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
2024-11-10 11:12:13|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
2024-11-10 11:12:15|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
2024-11-10 11:12:17|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
2024-11-10 11:12:19|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
2024-11-10 11:12:20|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
2024-11-10 11:12:21|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
2024-11-10 11:12:23|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
2024-11-10 11:12:24|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
2024-11-10 11:12:25|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
2024-11-10 11:12:27|07449|100296|SHANGHAICOMP|600027|CNY|Independent Power and Renewable Electricity Producers|Utilities|China|52800000000|18|3.0428|0.134167|2.0435|0.1753|3|1|4.2|2005-06-24|2024-10-16
2024-11-10 11:12:29|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
2024-11-10 11:12:30|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
2024-11-10 11:12:31|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
2024-11-10 11:12:32|07453|100719|SHANGHAICOMP|600575|CNY|Transportation Infrastructure|Industrials|China|9110000000|6|1.7883|0.08|1.006|0.53|4|0|5.2|2007-06-22|2024-06-18
2024-11-10 11:12:33|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
2024-11-10 11:12:36|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
2024-11-10 11:12:37|07457|100324|SHANGHAICOMP|600054|CNY|Hotels, Restaurants & Leisure|Consumer Discretionary|China|7130000000|6|1.4317|0.163667|0.608|0.148|0|0|4|2017-06-26|2024-06-27
2024-11-10 11:12:39|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
2024-11-10 11:12:41|07459|101107|SHANGHAICOMP|601688|CNY|Capital Markets|Financial|China|159590000000|15|2.292|0.325333|0.7221|0.1479|1|1|4.7|2011-06-21|2024-10-25
2024-11-10 11:12:44|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
2024-11-10 11:12:47|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
2024-11-10 11:12:49|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
2024-11-10 11:12:50|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
2024-11-10 11:12:51|07465|100481|SHANGHAICOMP|600260|CNY|Communications Equipment|Information Technology|China|3080000000|7|0.6471|0.108571|0.375|0.1083|2|0|5.1|2001-04-17|2019-08-28
2024-11-10 11:12:52|07466|100356|SHANGHAICOMP|600107|CNY|Textiles, Apparel & Luxury Goods|Consumer Discretionary|China|2140000000|3|0.3133|0.106667|0.47|0.47|3|1|6.7|1998-06-23|2001-07-03
2024-11-10 11:12:53|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
2024-11-10 11:12:54|07468|994594|SHANGHAICOMP|603738|CNY|Electrical Equipment|Industrials|China|11780000000|6|0.8067|0.186833|0.568|0.048|0|1|5.2|2020-06-22|2024-06-24
2024-11-10 11:12:56|07469|100386|SHANGHAICOMP|600141|CNY|Chemicals|Materials|China|42110000000|18|1.3778|0.255556|0.7053|0.1359|2|1|4|2007-07-05|2024-06-20
2024-11-10 11:12:57|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
2024-11-10 11:12:59|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
2024-11-10 11:13:01|07472|100330|SHANGHAICOMP|600079|CNY|Pharmaceuticals|Healthcare|China|36250000000|12|0.9125|0.150833|0.4582|0.2164|1|1|4.3|2013-07-02|2024-10-11
2024-11-10 11:13:02|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
2024-11-10 11:13:02|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
2024-11-10 11:13:04|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
2024-11-10 11:13:05|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
2024-11-10 11:13:06|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
2024-11-10 11:13:07|07478|942836|SHANGHAICOMP|603998|CNY|Pharmaceuticals|Healthcare|China|2920000000|6|3.0483|0.14|0.77|-0.086|0|2|6.8|2022-06-02|2024-10-21
2024-11-10 11:13:08|07479|100844|SHANGHAICOMP|600731|CNY|Chemicals|Materials|China|3960000000|6|6.445|0.22|13.638|0.802|-122127|0|5.7|2002-06-06|2024-06-25
2024-11-10 11:13:08|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
2024-11-10 11:13:10|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
2024-11-10 11:13:11|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
2024-11-10 11:13:13|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
2024-11-10 11:13:15|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
2024-11-10 11:13:17|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
2024-11-10 11:13:19|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
2024-11-10 11:13:20|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
2024-11-10 11:13:22|07490|101759|SHANGHAICOMP|900901|USD|IT Services|Information Technology|China|612720000|12|1.3633|0.006893|0.5273|0.0327|13|0|4|2004-06-09|2024-06-28
2024-11-10 11:13:26|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
2024-11-10 11:13:27|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
2024-11-10 11:13:30|07495|101200|SHANGHAICOMP/MSCI_EEM_SMALLCAP|900948|USD|Oil, Gas & Consumable Fuels|Energy|China|2840000000|27|5.4078|0.094593|2.3219|0.5288|-81201|1|5.3|1998-06-08|2024-10-16
2024-11-10 11:13:33|07496|100901|SHANGHAICOMP|600797|CNY|IT Services|Information Technology|China|6790000000|18|0.3878|0.027222|0.1759|0.0206|3|0|4.7|2003-07-21|2024-06-26
2024-11-10 11:13:35|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
2024-11-10 11:13:36|07498|100953|SHANGHAICOMP|600858|CNY|Multiline Retail|Consumer Discretionary|China|2700000000|15|0.5173|0.053933|0.2764|0.0293|2|0|4.2|2007-07-31|2024-10-22
2024-11-10 11:13:37|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
2024-11-10 11:13:39|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
2024-11-10 11:13:40|07501|101126|SHANGHAICOMP|601886|CNY|Construction & Engineering|Industrials|China|7470000000|6|3.6167|0.195|2.36|0.24|0|1|4.5|2020-05-26|2024-10-11
2024-11-10 11:13:41|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
2024-11-10 11:13:43|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
2024-11-10 11:13:44|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
2024-11-10 11:13:45|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
2024-11-10 11:13:48|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
2024-11-10 11:13:49|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
2024-11-10 11:13:50|07509|994512|SHANGHAICOMP|601128|CNY|Banks|Financial|China|18120000000|6|2.8233|0.213333|0.366|0.062|0|1|4|2019-06-05|2024-05-29
2024-11-10 11:13:52|07512|1043303|SHANGHAICOMP|603359|CNY|Commercial Services & Supplies|Industrials|China|6350000000|6|0.6817|0.103333|0.344|-0.12|0|1|4|2019-06-04|2024-07-04
2024-11-10 11:13:53|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
2024-11-10 11:13:54|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
2024-11-10 11:13:56|07516|1073383|SHANGHAICOMP|600901|CNY|Diversified Financial Services|Financial|China|15200000000|6|5.195|0.293333|1.028|0.62|0|1|4|2019-06-24|2024-06-14
2024-11-10 11:13:57|07517|994518|SHANGHAICOMP|601500|CNY|Auto Components|Consumer Discretionary|China|5740000000|6|1.3067|0.072667|0.834|-0.022|0|1|4|2019-06-13|2024-06-27
2024-11-10 11:13:58|07518|1162098|SHANGHAICOMP|603915|CNY|Machinery|Industrials|China|18410000000|6|1.5167|0.211667|0.646|0.318|0|1|4.5|2020-06-04|2024-10-11
2024-11-10 11:13:59|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
2024-11-10 11:14:02|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
2024-11-10 11:14:03|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
2024-11-10 11:14:06|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
2024-11-10 11:14:08|07523|100594|SHANGHAICOMP|600400|CNY|Textiles, Apparel & Luxury Goods|Consumer Discretionary|China|8660000000|24|1.0179|0.056958|0.7226|0.0296|3|1|4.4|2001-06-19|2024-09-23
2024-11-10 11:14:09|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
2024-11-10 11:14:10|07525|100678|SHANGHAICOMP|600527|CNY|Chemicals|Materials|China|4160000000|6|3.6683|0.086667|1.174|-0.262|0|1|4|2019-05-21|2024-05-27
2024-11-10 11:14:13|07526|101055|SHANGHAICOMP|601199|CNY|Water Utilities|Utilities|China|5970000000|14|1.5071|0.116714|0.4815|0.1385|1|1|4.6|2012-05-07|2024-10-21
2024-11-10 11:14:14|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
2024-11-10 11:14:15|07528|100703|SHANGHAICOMP|600557|CNY|Pharmaceuticals|Healthcare|China|7060000000|6|0.8883|0.145338|0.356|0.348|0|0|4|2017-06-15|2024-05-31
2024-11-10 11:14:16|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
2024-11-10 11:14:19|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
2024-11-10 11:14:21|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
2024-11-10 11:14:22|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
2024-11-10 11:14:23|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
2024-11-10 11:14:25|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
2024-11-10 11:14:26|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
2024-11-10 11:14:27|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
2024-11-10 11:14:28|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
2024-11-10 11:14:29|07540|1088092|SHANGHAICOMP|603693|CNY|Independent Power and Renewable Electricity Producers|Utilities|China|19520000000|6|1.395|0.15|0.718|-0.394|0|1|4.7|2019-06-27|2024-06-27
2024-11-10 11:14:31|07541|942600|SHANGHAICOMP|603688|CNY|Semiconductors & Semiconductor Equipment|Information Technology|China|22280000000|6|2.4883|1.405667|2.076|1.828|0|1|5.2|2020-06-10|2024-05-22
2024-11-10 11:14:32|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
2024-11-10 11:14:33|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
2024-11-10 11:14:34|07544|1010702|SHANGHAICOMP|601952|CNY|Food Products|Consumer Staples|China|16410000000|8|2.41|0.21375|0.5257|0.2486|0|1|4.4|2018-05-28|2024-10-30
2024-11-10 11:14:35|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
2024-11-10 11:14:37|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
2024-11-10 11:14:38|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
2024-11-10 11:14:39|07548|100503|SHANGHAICOMP|600287|CNY|Trading Companies & Distributors|Industrials|China|2080000000|6|1.5133|0.088333|0.492|0.148|0|1|4|2017-05-26|2023-08-29
2024-11-10 11:14:40|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
2024-11-10 11:14:41|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
2024-11-10 11:14:42|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
2024-11-10 11:14:44|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
2024-11-10 11:14:45|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
2024-11-10 11:14:45|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
2024-11-10 11:14:47|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
2024-11-10 11:14:48|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
2024-11-10 11:14:50|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
2024-11-10 11:14:52|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
2024-11-10 11:14:53|07562|100908|SHANGHAICOMP|600805|CNY|Industrial Conglomerates|Industrials|China|3750000000|6|1.27|0.133333|0.274|0.01|2|1|4|2012-05-21|2017-06-30
2024-11-10 11:14:53|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
2024-11-10 11:14:55|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
2024-11-10 11:14:56|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
2024-11-10 11:14:57|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
2024-11-10 11:14:59|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
2024-11-10 11:15:01|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
2024-11-10 11:15:04|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
2024-11-10 11:15:05|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
2024-11-10 11:15:13|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
2024-11-10 11:15:17|07572|100527|SHANGHAICOMP|600316|CNY|Aerospace & Defense|Industrials|China|28010000000|6|0.1467|0.0375|0.08|0|0|1|4|2019-07-24|2024-06-04
2024-11-10 11:15:20|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
2024-11-10 11:15:21|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
2024-11-10 11:15:22|07575|1008682|SHANGHAICOMP|603078|CNY|Chemicals|Materials|China|5210000000|8|0.4888|0.118125|0.1943|0.0629|0|1|4.4|2018-05-04|2024-09-13
2024-11-10 11:15:28|07576|100864|SHANGHAICOMP|600750|CNY|Pharmaceuticals|Healthcare|China|9010000000|28|2.6561|0.325721|0.9448|0.27|3|1|5.6|2001-05-21|2024-10-10
2024-11-10 11:15:30|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
2024-11-10 11:15:31|07578|1072214|SHANGHAICOMP|603871|CNY|Air Freight & Logistics|Industrials|China|6590000000|8|2.3425|0.6|1.05|0.3814|0|1|4.4|2018-06-08|2024-11-01
2024-11-10 11:15:32|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
2024-11-10 11:15:33|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
2024-11-10 11:15:36|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
2024-11-10 11:15:37|07582|100561|SHANGHAICOMP|600360|CNY|Semiconductors & Semiconductor Equipment|Information Technology|China|8720000000|12|0.3208|0.021842|0.1536|-0.01|1|1|4|2013-06-24|2024-07-17
2024-11-10 11:15:39|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
2024-11-10 11:15:39|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
2024-11-10 11:15:41|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
2024-11-10 11:15:42|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
2024-11-10 11:15:43|07587|942833|SHANGHAICOMP|603518|CNY|Textiles, Apparel & Luxury Goods|Consumer Discretionary|China|3470000000|6|1.235|0.160333|0.782|0.554|0|0|4|2016-06-30|2024-07-10
2024-11-10 11:15:45|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
2024-11-10 11:15:46|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
2024-11-10 11:15:47|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
2024-11-10 11:15:49|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
2024-11-10 11:15:50|07593|101022|SHANGHAICOMP|601001|CNY|Oil, Gas & Consumable Fuels|Energy|China|16080000000|6|2.665|0.3415|1.978|0.554|2|0|4|2012-07-16|2024-06-27
2024-11-10 11:15:51|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
2024-11-10 11:15:53|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
2024-11-10 11:15:56|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
2024-11-10 11:15:57|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
2024-11-10 11:15:58|07598|100425|SHANGHAICOMP|600190|CNY|Transportation Infrastructure|Industrials|China|5710000000|6|0.785|0.020333|0.22|0.144|0|1|4|2018-07-11|2024-06-26
2024-11-10 11:15:59|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
2024-11-10 11:16:00|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
2024-11-10 11:16:03|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
2024-11-10 11:16:05|07602|100578|SHANGHAICOMP/EMCONSGROWTH|600380|CNY|Pharmaceuticals|Healthcare|China|24020000000|18|2.9089|0.237778|3.6212|-0.1553|2|0|4.6|2004-05-20|2024-07-18
2024-11-10 11:16:06|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
2024-11-10 11:16:08|07606|998090|SHANGHAICOMP/EMCONSGROWTH|603517|CNY|Food Products|Consumer Staples|China|41970000000|9|1.6067|0.444444|0.895|0.54|0|1|4.3|2017-05-26|2024-10-16
2024-11-10 11:16:09|07607|953925|SHANGHAICOMP|603885|CNY|Airlines|Industrials|China|34800000000|8|1.2863|0.210875|0.5886|0.1029|0|1|5.6|2015-12-28|2024-09-26
2024-11-10 11:16:10|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
2024-11-10 11:16:12|07609|101066|SHANGHAICOMP|601216|CNY|Chemicals|Materials|China|44130000000|12|3.455|0.141|2.16|0.6309|0|1|4.3|2013-08-21|2024-06-06
2024-11-10 11:16:14|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
2024-11-10 11:16:16|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
2024-11-10 11:16:16|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
2024-11-10 11:16:19|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
2024-11-10 11:16:19|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
2024-11-10 11:16:21|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
2024-11-10 11:16:21|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
2024-11-10 11:16:22|07618|953122|SHANGHAICOMP|603355|CNY|Household Durables|Consumer Discretionary|China|16850000000|6|4.7567|0.996667|2.872|-1.06|0|1|5.2|2019-06-05|2024-11-08
2024-11-10 11:16:24|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
2024-11-10 11:16:25|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
2024-11-10 11:16:28|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
2024-11-10 11:16:29|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
2024-11-10 11:16:30|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
2024-11-10 11:16:31|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
2024-11-10 11:16:31|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
2024-11-10 11:16:33|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
2024-11-10 11:16:35|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
2024-11-10 11:16:36|07628|997888|SHANGHAICOMP|603630|CNY|Household Products|Consumer Staples|China|4560000000|8|1.32|0.164875|1.0229|0.3143|0|1|4.4|2017-07-06|2024-10-18
2024-11-10 11:16:37|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
2024-11-10 11:16:38|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
2024-11-10 11:16:41|07631|100538|SHANGHAICOMP|600328|CNY|Chemicals|Materials|China|15720000000|18|1.34|0.128056|0.5671|0.1588|2|1|4.4|2006-06-26|2024-05-23
2024-11-10 11:16:42|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
2024-11-10 11:16:43|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
2024-11-10 11:16:44|07635|100749|SHANGHAICOMP|600612|CNY|Textiles, Apparel & Luxury Goods|Consumer Discretionary|China|23980000000|6|2.6433|1.393333|0.946|0.254|0|1|4|2019-08-14|2024-07-09
2024-11-10 11:16:47|07636|101761|SHANGHAICOMP|900905|USD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|China|1780000000|12|4.9967|0.170891|0.7927|0.2473|12|1|4|2013-08-08|2024-07-09
2024-11-10 11:16:47|07637|951040|SHANGHAICOMP/EMCONSGROWTH|603883|CNY|Food & Staples Retailing|Consumer Staples|China|20060000000|7|1.8971|0.394386|0.76|0.76|0|2|5.1|2020-08-21|2024-10-10
2024-11-10 11:16:48|07638|100775|SHANGHAICOMP|600644|CNY|Electric Utilities|Utilities|China|4240000000|6|0.6183|0.06|0.118|0.022|6|1|4|2008-04-21|2013-08-01
2024-11-10 11:16:49|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
2024-11-10 11:16:50|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
2024-11-10 11:16:53|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
2024-11-10 11:16:53|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
2024-11-10 11:16:55|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
2024-11-10 11:16:55|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
2024-11-10 11:16:56|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
2024-11-10 11:16:59|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
2024-11-10 11:17:00|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
2024-11-10 11:17:01|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
2024-11-10 11:17:02|07649|100462|SHANGHAICOMP|600231|CNY|Metals & Mining|Materials|China|7590000000|6|1.9317|0.052833|0.81|0.726|0|1|4|2017-05-18|2022-04-27
2024-11-10 11:17:03|07650|100636|SHANGHAICOMP|600480|CNY|Auto Components|Consumer Discretionary|China|7570000000|15|1.7553|0.158194|1.4079|-0.0193|1|0|4.4|2005-06-17|2024-10-11
2024-11-10 11:17:05|07651|100349|SHANGHAICOMP|600099|CNY|Automobiles|Consumer Discretionary|China|1860000000|6|0.4367|0.037|0.214|-0.014|1|0|4|2011-07-25|2024-07-24
2024-11-10 11:17:06|07652|953923|SHANGHAICOMP|603669|CNY|Pharmaceuticals|Healthcare|China|7200000000|6|3.2633|0.258333|1.808|-0.084|0|1|5.2|2018-05-10|2022-07-05
2024-11-10 11:17:07|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
2024-11-10 11:17:08|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
2024-11-10 11:17:09|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
2024-11-10 11:17:11|07656|100656|SHANGHAICOMP|600491|CNY|Construction & Engineering|Industrials|China|10540000000|6|0.685|0.049|0.246|0.058|0|1|4|2017-07-10|2022-07-01
2024-11-10 11:17:13|07657|100948|SHANGHAICOMP|600853|CNY|Construction & Engineering|Industrials|China|2810000000|12|0.6483|0.020333|0.2245|0.0755|0|1|4.8|2014-08-25|2024-07-25
2024-11-10 11:17:13|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
2024-11-10 11:17:14|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
2024-11-10 11:17:15|07660|100382|SHANGHAICOMP|600135|CNY|Chemicals|Materials|China|4610000000|12|0.7675|0.044583|0.7036|-0.4836|2|0|4|2005-06-17|2023-07-14
2024-11-10 11:17:17|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
2024-11-10 11:17:18|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
2024-11-10 11:17:19|07663|100452|SHANGHAICOMP|600223|CNY|Real Estate Management & Development|Real Estate|China|13370000000|9|2.1744|0.174444|1.3588|-0.0113|-81227|0|5.7|2001-06-20|2024-10-31
2024-11-10 11:17:20|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
2024-11-10 11:17:22|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
2024-11-10 11:17:24|07666|100911|SHANGHAICOMP|600808|CNY|Metals & Mining|Materials|China|28420000000|12|4.4708|0.134583|4.2664|-0.4264|4|0|4.6|2006-07-12|2023-07-14
2024-11-10 11:17:26|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
2024-11-10 11:17:28|07669|101004|SHANGHAICOMP|600993|CNY|Pharmaceuticals|Healthcare|China|12400000000|6|1.23|0.301667|0.25|0.126|0|1|4|2019-07-26|2024-07-26
2024-11-10 11:17:29|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
2024-11-10 11:17:32|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
2024-11-10 11:17:33|07672|101098|SHANGHAICOMP|601618|CNY|Construction & Engineering|Industrials|China|79370000000|6|2.3167|0.075|0.188|0|0|1|4|2019-07-19|2024-07-19
2024-11-10 11:17:35|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
2024-11-10 11:17:35|07674|1141908|SHANGHAICOMP|688029|CNY|Health Care Equipment & Supplies|Healthcare|China|28440000000|6|0.94|0.733333|0.434|0.302|0|1|4.5|2020-05-12|2024-10-11
2024-11-10 11:17:36|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
2024-11-10 11:17:39|07677|100466|SHANGHAICOMP|600235|CNY|Paper & Forest Products|Materials|China|2190000000|18|2.6211|0.14|3.7465|0.0253|-40708|0|5.4|2001-06-18|2024-09-23
2024-11-10 11:17:39|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
2024-11-10 11:17:41|07679|100585|SHANGHAICOMP|600390|CNY|Capital Markets|Financial|China|23930000000|16|3.3219|0.18525|4.3727|0.1247|-45799|0|6|2001-06-05|2024-10-11
2024-11-10 11:17:42|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
2024-11-10 11:17:43|07682|100559|SHANGHAICOMP|600356|CNY|Paper & Forest Products|Materials|China|2330000000|12|1.4017|0.102579|0.37|0.0082|1|1|4|2013-05-27|2024-05-22
2024-11-10 11:17:44|07684|994608|SHANGHAICOMP|603859|CNY|Machinery|Industrials|China|6610000000|5|0.264|0.070094|0.1075|-0.0025|0|1|4|2018-06-12|2024-06-17
2024-11-10 11:17:45|07685|1162071|SHANGHAICOMP|||||||4|0.4475|0.0525|0.14|0.14|0|1|4|2020-06-03|2024-05-28
2024-11-10 11:17:48|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
2024-11-10 11:17:49|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
2024-11-10 11:17:51|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
2024-11-10 11:17:53|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
2024-11-10 11:17:55|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
2024-11-10 11:17:56|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
2024-11-10 11:17:57|07693|100499|SHANGHAICOMP|600282|CNY|Metals & Mining|Materials|China|22750000000|10|6.639|0.207|3.8533|0.3378|1|0|5|2011-10-13|2024-09-24
2024-11-10 11:17:58|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
2024-11-10 11:17:59|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
2024-11-10 11:18:00|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
2024-11-10 11:18:02|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
2024-11-10 11:18:03|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
2024-11-10 11:18:04|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
2024-11-10 11:18:06|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
2024-11-10 11:18:06|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
2024-11-10 11:18:10|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
2024-11-10 11:18:12|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
2024-11-10 11:18:13|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
2024-11-10 11:18:16|07708|994561|SHANGHAICOMP|603339|CNY|Machinery|Industrials|China|4250000000|6|1.54|0.184833|0.38|0.292|0|1|4|2019-07-04|2024-06-18
2024-11-10 11:18:18|07709|100598|SHANGHAICOMP|600406|CNY|Electrical Equipment|Industrials|China|221980000000|21|1.099|0.243095|0.4115|0.1275|3|1|4.1|2004-04-02|2024-10-25
2024-11-10 11:18:20|07710|100351|SHANGHAICOMP|600114|CNY|Auto Components|Consumer Discretionary|China|7240000000|12|2.2275|0.189167|1.6036|0.0345|1|1|4.6|2014-04-30|2024-06-06
2024-11-10 11:18:22|07711|100838|SHANGHAICOMP|600718|CNY|Software|Information Technology|China|16310000000|12|2.875|0.165667|1.7891|-1.2509|2|0|5|2005-06-07|2024-07-17
2024-11-10 11:18:23|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
2024-11-10 11:18:24|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
2024-11-10 11:18:25|07714|101166|SHANGHAICOMP|603699|CNY|Machinery|Industrials|China|8160000000|6|3.2517|0.395|1.072|0.316|0|1|4.5|2020-07-13|2024-10-23
2024-11-10 11:18:26|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
2024-11-10 11:18:29|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
2024-11-10 11:18:30|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
2024-11-10 11:18:31|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
2024-11-10 11:18:33|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
2024-11-10 11:18:35|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
2024-11-10 11:18:35|07723|945938|SHANGHAICOMP|603997|CNY|Auto Components|Consumer Discretionary|China|17670000000|6|2.025|0.223667|0.974|0.238|0|1|4.5|2016-07-18|2021-09-13
2024-11-10 11:18:36|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
2024-11-10 11:18:37|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
2024-11-10 11:18:39|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
2024-11-10 11:18:40|07727|100902|SHANGHAICOMP|600798|CNY|Marine|Industrials|China|5060000000|12|0.9758|0.038333|0.5409|0.0136|1|1|4|2012-05-22|2024-06-21
2024-11-10 11:18:41|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
2024-11-10 11:18:42|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
2024-11-10 11:18:43|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
2024-11-10 11:18:45|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
2024-11-10 11:18:46|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
2024-11-10 11:18:49|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
2024-11-10 11:18:50|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
2024-11-10 11:18:51|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
2024-11-10 11:18:54|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
2024-11-10 11:18:55|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
2024-11-10 11:18:56|07738|994521|SHANGHAICOMP/EMCONSGROWTH|601689|CNY|Auto Components|Consumer Discretionary|China|58410000000|6|0.945|0.345167|0.514|-0.322|0|1|4|2019-07-10|2024-07-19
2024-11-10 11:18:57|07739|100321|SHANGHAICOMP|600051|CNY|Trading Companies & Distributors|Industrials|China|2320000000|6|2.1517|0.148333|0.528|-0.024|0|1|4|2019-05-24|2024-06-07
2024-11-10 11:18:58|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
2024-11-10 11:18:59|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
2024-11-10 11:19:00|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
2024-11-10 11:19:01|07743|100566|SHANGHAICOMP|600366|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|12900000000|6|1.0583|0.081667|0.438|-0.062|0|1|4|2019-07-15|2024-07-12
2024-11-10 11:19:03|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
2024-11-10 11:19:04|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
2024-11-10 11:19:07|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
2024-11-10 11:19:08|07748|1031217|SHANGHAICOMP|601619|CNY|Independent Power and Renewable Electricity Producers|Utilities|China|12480000000|8|1.8725|0.058625|0.6871|0.49|0|1|4.4|2018-08-02|2024-10-14
2024-11-10 11:19:09|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
2024-11-10 11:19:10|07750|945173|SHANGHAICOMP|603611|CNY|Machinery|Industrials|China|5000000000|6|2.605|0.503667|0.822|0.182|0|1|4|2018-06-01|2024-05-27
2024-11-10 11:19:12|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
2024-11-10 11:19:14|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
2024-11-10 11:19:16|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
2024-11-10 11:19:18|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
2024-11-10 11:19:20|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
2024-11-10 11:19:22|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
2024-11-10 11:19:23|07758|1008997|SHANGHAICOMP|603920|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|11870000000|6|2.94|0.54|0.892|-0.156|0|1|4|2019-06-19|2024-06-19
2024-11-10 11:19:24|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
2024-11-10 11:19:25|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
2024-11-10 11:19:27|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
2024-11-10 11:19:28|07762|100495|SHANGHAICOMP|600278|CNY|Distributors|Consumer Discretionary|China|7030000000|6|1.2933|0.099508|0.264|0.184|0|1|4|2019-06-27|2024-08-14
2024-11-10 11:19:29|07763|948390|SHANGHAICOMP|600958|CNY|Capital Markets|Financial|China|103090000000|5|2.074|0.19|0.7075|0.0875|0|1|4|2020-06-29|2024-06-28
2024-11-10 11:19:30|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
2024-11-10 11:19:32|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
2024-11-10 11:19:33|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
2024-11-10 11:19:34|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
2024-11-10 11:19:35|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
2024-11-10 11:19:36|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
2024-11-10 11:19:38|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
2024-11-10 11:19:39|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
2024-11-10 11:19:39|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
2024-11-10 11:19:40|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
2024-11-10 11:19:42|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
2024-11-10 11:19:43|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
2024-11-10 11:19:44|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
2024-11-10 11:19:46|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
2024-11-10 11:19:48|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
2024-11-10 11:19:49|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
2024-11-10 11:19:50|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
2024-11-10 11:19:52|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
2024-11-10 11:19:53|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
2024-11-10 11:19:56|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
2024-11-10 11:19:57|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
2024-11-10 11:19:59|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
2024-11-10 11:19:59|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
2024-11-10 11:20:00|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
2024-11-10 11:20:02|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
2024-11-10 11:20:03|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
2024-11-10 11:20:03|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
2024-11-10 11:20:04|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
2024-11-10 11:20:04|07795|942798|SHANGHAICOMP|600381|CNY|Pharmaceuticals|Healthcare|China|4950000000|1|0|0.068|0|0|5|12|8|2003-05-21|2003-05-21
2024-11-10 11:20:06|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
2024-11-10 11:20:07|07797|1161399|SHANGHAICOMP|603236|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|29640000000|6|0.5233|0.52|0.51|0.142|0|1|4.5|2020-06-10|2024-09-26
2024-11-10 11:20:07|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
2024-11-10 11:20:08|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
2024-11-10 11:20:09|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
2024-11-10 11:20:10|07801|1141891|SHANGHAICOMP|688002|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|34960000000|6|0.2667|0.097123|0.1|0.052|0|1|4.5|2020-06-10|2024-11-04
2024-11-10 11:20:11|07802|1084854|SHANGHAICOMP|603650|CNY|Chemicals|Materials|China|30050000000|7|1.2929|0.288571|0.6433|0.16|0|1|4.4|2019-07-09|2024-10-16
2024-11-10 11:20:11|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
2024-11-10 11:20:13|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
2024-11-10 11:20:14|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
2024-11-10 11:20:16|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
2024-11-10 11:20:17|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
2024-11-10 11:20:18|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
2024-11-10 11:20:20|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
2024-11-10 11:20:22|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
2024-11-10 11:20:23|07813|101037|SHANGHAICOMP|601116|CNY|Food & Staples Retailing|Consumer Staples|China|5160000000|6|1.8383|0.2|0.342|0.186|0|1|4|2019-06-03|2024-06-11
2024-11-10 11:20:25|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
2024-11-10 11:20:25|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
2024-11-10 11:20:28|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
2024-11-10 11:20:28|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
2024-11-10 11:20:29|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
2024-11-10 11:20:31|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
2024-11-10 11:20:31|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
2024-11-10 11:20:32|07823|100404|SHANGHAICOMP|600171|CNY|Semiconductors & Semiconductor Equipment|Information Technology|China|18170000000|6|0.6767|0.130833|0.342|0.038|0|1|4|2019-05-17|2024-06-20
2024-11-10 11:20:34|07825|100577|SHANGHAICOMP|600379|CNY|Electrical Equipment|Industrials|China|5350000000|12|0.7067|0.051083|0.3818|-0.0618|1|0|4.3|2004-07-12|2024-10-25
2024-11-10 11:20:36|07826|101058|SHANGHAICOMP|601225|CNY|Oil, Gas & Consumable Fuels|Energy|China|118280000000|11|4.8155|0.647455|2.642|0.276|0|1|4.3|2014-07-11|2024-10-23
2024-11-10 11:20:37|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
2024-11-10 11:20:38|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
2024-11-10 11:20:39|07830|100931|SHANGHAICOMP|600831|CNY|Media|Communication Services|China|4400000000|6|0.3967|0.028|0.238|-0.006|0|1|4|2017-07-07|2023-07-13
2024-11-10 11:20:41|07831|100456|SHANGHAICOMP|600248|CNY|Construction & Engineering|Industrials|China|17710000000|16|1.5638|0.077063|0.7713|0.294|2|0|5.4|2001-07-18|2024-10-23
2024-11-10 11:20:43|07832|100552|SHANGHAICOMP|600348|CNY|Oil, Gas & Consumable Fuels|Energy|China|28500000000|12|3.69|0.349417|1.4791|0.7009|3|0|4|2010-06-08|2024-07-18
2024-11-10 11:20:45|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
2024-11-10 11:20:46|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
2024-11-10 11:20:48|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
2024-11-10 11:20:49|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
2024-11-10 11:20:51|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
2024-11-10 11:20:52|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
2024-11-10 11:20:54|07841|100553|SHANGHAICOMP|600350|CNY|Transportation Infrastructure|Industrials|China|24830000000|12|4.6167|0.26875|0.9409|0.0318|1|1|4|2013-07-23|2024-06-25
2024-11-10 11:20:56|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
2024-11-10 11:20:57|07843|100632|SHANGHAICOMP|600467|CNY|Food Products|Consumer Staples|China|4160000000|12|0.5567|0.02185|0.1636|-0.0636|0|1|4|2013-05-09|2024-07-12
2024-11-10 11:20:59|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
2024-11-10 11:21:00|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
2024-11-10 11:21:03|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
2024-11-10 11:21:03|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
2024-11-10 11:21:04|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
2024-11-10 11:21:05|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
2024-11-10 11:21:06|07850|994525|SHANGHAICOMP/EMCONSGROWTH|601966|CNY|Auto Components|Consumer Discretionary|China|49360000000|7|1.4986|0.231|0.87|0.0933|0|2|4.9|2020-06-11|2024-09-27
2024-11-10 11:21:07|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
2024-11-10 11:21:09|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
2024-11-10 11:21:10|07853|100447|SHANGHAICOMP|600219|CNY|Metals & Mining|Materials|China|56290000000|6|2.3167|0.061333|0.918|0.27|0|1|4.5|2020-06-24|2024-10-11
2024-11-10 11:21:12|07854|100686|SHANGHAICOMP|600529|CNY|Health Care Equipment & Supplies|Healthcare|China|26120000000|22|1.0995|0.189715|0.361|0.0924|2|1|4.2|2003-05-22|2024-10-11
2024-11-10 11:21:13|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
2024-11-10 11:21:15|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
2024-11-10 11:21:16|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
2024-11-10 11:21:17|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
2024-11-10 11:21:18|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
2024-11-10 11:21:19|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
2024-11-10 11:21:20|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
2024-11-10 11:21:20|07862|100812|SHANGHAICOMP|600692|CNY|Real Estate Management & Development|Real Estate|China|2060000000|3|0.8567|0.083333|0.805|-0.735|3|0|6.3|1998-06-19|2024-09-09
2024-11-10 11:21:21|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
2024-11-10 11:21:25|07864|1073388|SHANGHAICOMP|603214|CNY|Specialty Retail|Consumer Discretionary|China|2960000000|8|1.5075|0.289875|0.4086|0.38|0|1|4.4|2018-06-08|2024-10-08
2024-11-10 11:21:26|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
2024-11-10 11:21:28|07866|996093|SHANGHAICOMP|603881|CNY|IT Services|Information Technology|China|12140000000|6|0.255|0.049333|0.102|0.094|0|1|4.5|2020-05-22|2024-10-15
2024-11-10 11:21:31|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
2024-11-10 11:21:33|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
2024-11-10 11:21:34|07869|1010848|SHANGHAICOMP|603197|CNY|Auto Components|Consumer Discretionary|China|12140000000|7|1.2529|0.351429|0.7833|0.4433|0|2|5.4|2020-08-20|2024-09-24
2024-11-10 11:21:37|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
2024-11-10 11:21:40|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
2024-11-10 11:21:41|07872|954956|SHANGHAICOMP|601968|CNY|Containers & Packaging|Materials|China|11790000000|10|1.098|0.0596|0.3744|0.2656|0|1|4.3|2016-05-23|2024-09-27
2024-11-10 11:21:42|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
2024-11-10 11:21:43|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
2024-11-10 11:21:43|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
2024-11-10 11:21:46|07876|100763|SHANGHAICOMP|600621|CNY|Capital Markets|Financial|China|14680000000|21|1.501|0.10481|0.796|-0.024|3|1|4.3|2003-07-21|2024-10-11
2024-11-10 11:21:48|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
2024-11-10 11:21:49|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
2024-11-10 11:21:51|07879|100403|SHANGHAICOMP|600170|CNY|Construction & Engineering|Industrials|China|31990000000|12|3.2958|0.141667|1.0127|-0.0164|1|1|4|2013-07-17|2024-06-21
2024-11-10 11:21:53|07881|100661|SHANGHAICOMP|600508|CNY|Oil, Gas & Consumable Fuels|Energy|China|8160000000|12|2.6225|0.296833|1.4764|0.4|1|0|4.3|2011-06-21|2024-09-24
2024-11-10 11:21:54|07882|100767|SHANGHAICOMP|600635|CNY|Gas Utilities|Utilities|China|11190000000|6|1.2383|0.048333|0.266|-0.026|0|1|4|2019-08-09|2024-08-08
2024-11-10 11:21:56|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
2024-11-10 11:21:57|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
2024-11-10 11:21:59|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
2024-11-10 11:22:00|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
2024-11-10 11:22:02|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
2024-11-10 11:22:02|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
2024-11-10 11:22:03|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
2024-11-10 11:22:05|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
2024-11-10 11:22:06|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
2024-11-10 11:22:06|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
2024-11-10 11:22:07|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
2024-11-10 11:22:09|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
2024-11-10 11:22:12|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
2024-11-10 11:22:13|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
2024-11-10 11:22:13|07898|1162040|SHANGHAICOMP|603682|CNY|Real Estate Management & Development|Real Estate|China|2870000000|5|4.808|0.252|2.635|0.23|0|1|6|2020-10-16|2024-10-09
2024-11-10 11:22:14|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
2024-11-10 11:22:14|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
2024-11-10 11:22:16|07901|101094|SHANGHAICOMP|601616|CNY|Electrical Equipment|Industrials|China|3230000000|6|1.8233|0.058432|0.73|0.35|0|1|4|2018-07-12|2024-07-16
2024-11-10 11:22:18|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
2024-11-10 11:22:20|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
2024-11-10 11:22:22|07904|100756|SHANGHAICOMP|600619|CNY|Machinery|Industrials|China|8680000000|12|1.2192|0.105833|0.5191|-0.1827|1|1|4|2013-07-01|2024-07-10
2024-11-10 11:22:24|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
2024-11-10 11:22:26|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
2024-11-10 11:22:27|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
2024-11-10 11:22:28|07908|100765|SHANGHAICOMP|600623|CNY|Chemicals|Materials|China|19390000000|6|2.64|0.193333|1.918|-0.226|0|1|4|2019-06-20|2024-08-06
2024-11-10 11:22:30|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
2024-11-10 11:22:30|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
2024-11-10 11:22:32|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
2024-11-10 11:22:32|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
2024-11-10 11:22:34|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
2024-11-10 11:22:36|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
2024-11-10 11:22:38|07915|100282|SHANGHAICOMP|600009|CNY|Transportation Infrastructure|Industrials|China|89970000000|23|1.3017|0.273145|0.6586|-0.0968|-31782|1|4.6|2001-06-29|2024-09-09
2024-11-10 11:22:41|07916|100518|SHANGHAICOMP/EMCONSGROWTH|600315|CNY|Personal Products|Consumer Staples|China|27460000000|12|1.1075|0.320793|0.6482|0.0136|0|1|4.3|2014-04-24|2024-10-18
2024-11-10 11:22:43|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
2024-11-10 11:22:44|07918|100866|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Hotels, Restaurants & Leisure|Consumer Discretionary|China|62700000000|6|1.135|0.231833|0.83|0.054|0|1|4.5|2020-06-12|2024-09-27
2024-11-10 11:22:47|07919|101754|SHANGHAICOMP|900934|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|China|2100000000|28|2.9114|0.044597|1.36|0.1289|-26072|1|4.5|1996-07-09|2024-09-27
2024-11-10 11:22:49|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
2024-11-10 11:22:52|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
2024-11-10 11:22:55|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
2024-11-10 11:22:57|07923|101188|SHANGHAICOMP|900929|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|China|189160000|24|1.7813|0.021026|0.8896|-0.1748|-60894|0|4.5|1997-06-26|2024-07-11
2024-11-10 11:23:00|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
2024-11-10 11:23:03|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
2024-11-10 11:23:05|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
2024-11-10 11:23:07|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
2024-11-10 11:23:08|07930|997893|SHANGHAICOMP|603960|CNY|Machinery|Industrials|China|9490000000|9|0.4589|0.106778|0.1325|0.05|0|1|4.3|2017-08-16|2024-09-26
2024-11-10 11:23:10|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
2024-11-10 11:23:11|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
2024-11-10 11:23:12|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
2024-11-10 11:23:13|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
2024-11-10 11:23:13|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
2024-11-10 11:23:16|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
2024-11-10 11:23:17|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
2024-11-10 11:23:17|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
2024-11-10 11:23:18|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
2024-11-10 11:23:20|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
2024-11-10 11:23:24|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
2024-11-10 11:23:25|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
2024-11-10 11:23:26|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
2024-11-10 11:23:26|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
2024-11-10 11:23:29|07946|100935|SHANGHAICOMP|600835|CNY|Machinery|Industrials|China|16280000000|18|2.0933|0.297778|0.6224|0.2071|2|1|4.2|2008-07-09|2024-10-24
2024-11-10 11:23:32|07947|101763|SHANGHAICOMP|900925|USD|Machinery|Industrials|China|1400000000|27|3.75|0.045813|1.9388|0.1035|-81126|1|4.4|1995-05-15|2024-10-24
2024-11-10 11:23:33|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
2024-11-10 11:23:34|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
2024-11-10 11:23:36|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
2024-11-10 11:23:39|07951|100759|SHANGHAICOMP|600628|CNY|Multiline Retail|Consumer Discretionary|China|5010000000|12|1.1483|0.0975|0.72|-0.1709|0|1|4|2013-08-22|2024-08-16
2024-11-10 11:23:40|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
2024-11-10 11:23:42|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
2024-11-10 11:23:44|07954|101092|SHANGHAICOMP|601607|CNY|Health Care Providers & Services|Healthcare|China|56470000000|28|1.5146|0.225071|0.6078|0.0981|-26052|1|5|1996-05-10|2024-09-24
2024-11-10 11:23:47|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
2024-11-10 11:23:48|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
2024-11-10 11:23:49|07959|100786|SHANGHAICOMP|600662|CNY|Road & Rail|Industrials|China|16210000000|6|1.8433|0.098333|1.27|0.31|0|1|4|2018-07-12|2024-08-15
2024-11-10 11:23:50|07960|996083|SHANGHAICOMP|603579|CNY|Leisure Products|Consumer Discretionary|China|4480000000|6|3.9583|0.75|2.202|0.59|0|1|4.5|2020-05-13|2024-10-16
2024-11-10 11:23:52|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
2024-11-10 11:23:52|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
2024-11-10 11:23:53|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
2024-11-10 11:23:55|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
2024-11-10 11:23:56|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
2024-11-10 11:23:58|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
2024-11-10 11:24:01|07967|100934|SHANGHAICOMP|600834|CNY|Road & Rail|Industrials|China|4760000000|28|0.8314|0.077071|0.2589|0.0011|-26055|1|4.8|1996-07-12|2024-10-17
2024-11-10 11:24:02|07969|942837|SHANGHAICOMP|900902|USD|Real Estate Management & Development|Real Estate|China|539510000|6|0.5083|0.001816|0.196|-0.028|14|1|4|2018-06-04|2023-07-26
2024-11-10 11:24:04|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
2024-11-10 11:24:06|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
2024-11-10 11:24:07|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
2024-11-10 11:24:09|07973|100605|SHANGHAICOMP|600420|CNY|Pharmaceuticals|Healthcare|China|10650000000|17|0.9488|0.121176|0.3331|0.0069|2|0|4.2|2005-06-15|2024-09-20
2024-11-10 11:24:09|07974|1117911|SHANGHAICOMP|603121|CNY|Auto Components|Consumer Discretionary|China|2840000000|5|1.534|0.179|0.41|0.385|0|1|4.6|2019-06-25|2024-10-30
2024-11-10 11:24:12|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
2024-11-10 11:24:14|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
2024-11-10 11:24:14|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
2024-11-10 11:24:17|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
2024-11-10 11:24:18|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
2024-11-10 11:24:18|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
2024-11-10 11:24:20|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
2024-11-10 11:24:22|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
2024-11-10 11:24:23|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
2024-11-10 11:24:26|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
2024-11-10 11:24:26|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
2024-11-10 11:24:29|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
2024-11-10 11:24:31|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
2024-11-10 11:24:33|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
2024-11-10 11:24:34|07989|996070|SHANGHAICOMP|603039|CNY|Software|Information Technology|China|18180000000|9|0.28|0.141667|0.1213|0.0463|0|1|4.3|2017-05-22|2024-10-24
2024-11-10 11:24:35|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
2024-11-10 11:24:37|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
2024-11-10 11:24:39|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
2024-11-10 11:24:40|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
2024-11-10 11:24:41|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
2024-11-10 11:24:42|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
2024-11-10 11:24:45|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
2024-11-10 11:24:46|07999|100985|SHANGHAICOMP|600895|CNY|Real Estate Management & Development|Real Estate|China|23320000000|12|0.9675|0.140167|0.3755|-0.0173|0|1|4.3|2014-08-08|2024-10-18
2024-11-10 11:24:48|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
2024-11-10 11:24:50|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
2024-11-10 11:24:51|08002|100441|SHANGHAICOMP|600210|CNY|Containers & Packaging|Materials|China|13920000000|12|3.1325|0.158333|0.7491|0.1091|1|1|4|2013-07-23|2024-07-03
2024-11-10 11:24:53|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
2024-11-10 11:24:55|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
2024-11-10 11:24:56|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
2024-11-10 11:24:58|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
2024-11-10 11:24:59|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
2024-11-10 11:25:01|08008|100498|SHANGHAICOMP|600281|CNY|Chemicals|Materials|China|2980000000|9|2.3756|0.115278|4.7975|-0.045|-81433|1|4.2|2001-05-16|2008-06-17
2024-11-10 11:25:03|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
2024-11-10 11:25:05|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
2024-11-10 11:25:08|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
2024-11-10 11:25:16|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
2024-11-10 11:25:18|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
2024-11-10 11:25:19|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
2024-11-10 11:25:20|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
2024-11-10 11:25:22|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
2024-11-10 11:25:23|08018|994610|SHANGHAICOMP/EMCONSGROWTH|603866|CNY|Food Products|Consumer Staples|China|27010000000|10|2.412|0.595|0.6289|0.5022|0|1|4.3|2016-05-04|2024-09-13
2024-11-10 11:25:24|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
2024-11-10 11:25:25|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
2024-11-10 11:25:28|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
2024-11-10 11:25:29|08022|945935|SHANGHAICOMP|603118|CNY|Communications Equipment|Information Technology|China|7570000000|6|2.0483|0.197333|1.186|-0.562|0|1|4|2019-04-29|2024-06-03
2024-11-10 11:25:30|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
2024-11-10 11:25:32|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
2024-11-10 11:25:32|08025|1031218|SHANGHAICOMP|603063|CNY|Electrical Equipment|Industrials|China|17590000000|6|0.3967|0.070667|0.288|0.188|0|1|4|2019-06-06|2024-06-06
2024-11-10 11:25:35|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
2024-11-10 11:25:36|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
2024-11-10 11:25:37|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
2024-11-10 11:25:37|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
2024-11-10 11:25:38|08030|1008681|SHANGHAICOMP|603050|CNY|Electrical Equipment|Industrials|China|2920000000|6|1.5667|0.274167|0.406|-0.034|0|1|4|2019-05-28|2024-06-07
2024-11-10 11:25:41|08031|100729|SHANGHAICOMP|600587|CNY|Health Care Equipment & Supplies|Healthcare|China|13090000000|12|0.5192|0.125917|0.3018|0.1709|0|1|4|2013-06-03|2024-06-06
2024-11-10 11:25:43|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
2024-11-10 11:25:44|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
2024-11-10 11:25:45|08034|100940|SHANGHAICOMP|600839|CNY|Household Durables|Consumer Discretionary|China|15280000000|12|0.7742|0.030333|0.3618|-0.0527|1|0|4.3|2008-06-11|2024-09-27
2024-11-10 11:25:47|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
2024-11-10 11:25:50|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
2024-11-10 11:25:52|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
2024-11-10 11:25:52|08038|1162078|SHANGHAICOMP|603327|CNY|Metals & Mining|Materials|China|7060000000|5|2.122|0.346|0.495|0.335|0|1|4|2020-05-14|2024-06-26
2024-11-10 11:25:53|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
2024-11-10 11:25:54|08040|101156|SHANGHAICOMP|603077|CNY|Chemicals|Materials|China|28620000000|9|0.9578|0.07|0.8625|-0.2625|1|0|4.3|2013-04-17|2024-10-15
2024-11-10 11:25:55|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
2024-11-10 11:25:56|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
2024-11-10 11:25:58|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
2024-11-10 11:26:00|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
2024-11-10 11:26:01|08045|100306|SHANGHAICOMP|600039|CNY|Construction & Engineering|Industrials|China|57500000000|15|2.6973|0.190267|0.7214|0.3843|1|0|4.2|2004-06-08|2024-10-18
2024-11-10 11:26:03|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
2024-11-10 11:26:05|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
2024-11-10 11:26:06|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
2024-11-10 11:26:08|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
2024-11-10 11:26:10|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
2024-11-10 11:26:12|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
2024-11-10 11:26:14|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
2024-11-10 11:26:17|08056|100360|SHANGHAICOMP|600109|CNY|Capital Markets|Financial|China|34270000000|15|0.572|0.069333|0.3486|0.14|2|0|4|2005-05-30|2024-07-09
2024-11-10 11:26:18|08057|942827|SHANGHAICOMP|603126|CNY|Commercial Services & Supplies|Industrials|China|5070000000|10|1.001|0.0751|0.3489|0.1333|0|1|4|2015-05-21|2024-06-28
2024-11-10 11:26:20|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
2024-11-10 11:26:22|08059|100544|SHANGHAICOMP|600335|CNY|Distributors|Consumer Discretionary|China|12650000000|13|1.0454|0.109462|0.6517|-0.05|1|1|4|2012-06-13|2024-06-28
2024-11-10 11:26:23|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
2024-11-10 11:26:27|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
2024-11-10 11:26:27|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
2024-11-10 11:26:28|08064|1122728|SHANGHAICOMP|601598|CNY|Air Freight & Logistics|Industrials|China|29650000000|9|5.2156|0.131667|1.2825|0.305|0|2|5.9|2019-07-19|2024-10-15
2024-11-10 11:26:30|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
2024-11-10 11:26:31|08066|1073385|SHANGHAICOMP|600929|CNY|Chemicals|Materials|China|6950000000|6|1.855|0.132333|0.722|0.602|0|1|4|2019-07-12|2024-07-15
2024-11-10 11:26:33|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
2024-11-10 11:26:34|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
2024-11-10 11:26:35|08069|101088|SHANGHAICOMP|601555|CNY|Capital Markets|Financial|China|44370000000|14|1.6529|0.134357|0.5892|0.2031|1|1|4.2|2012-06-21|2024-10-17
2024-11-10 11:26:37|08071|100569|SHANGHAICOMP|600369|CNY|Capital Markets|Financial|China|35150000000|19|1.3374|0.106053|0.9906|0.0406|-76951|0|4.7|2001-06-22|2024-10-24
2024-11-10 11:26:39|08072|100508|SHANGHAICOMP|600292|CNY|Commercial Services & Supplies|Industrials|China|6670000000|18|1.1856|0.10835|0.6094|-0.1412|3|0|4.8|2003-07-17|2024-06-21
2024-11-10 11:26:40|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
2024-11-10 11:26:41|08074|100959|SHANGHAICOMP|600866|CNY|Food Products|Consumer Staples|China|4610000000|9|1.8622|0.145556|1.1163|0.5913|-81218|0|6.2|1999-06-18|2024-06-17
2024-11-10 11:26:42|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
2024-11-10 11:26:45|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
2024-11-10 11:26:47|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
2024-11-10 11:26:48|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
2024-11-10 11:26:50|08081|100930|SHANGHAICOMP|600830|CNY|Distributors|Consumer Discretionary|China|2530000000|12|0.5967|0.049667|0.3645|-0.0136|1|0|4|2009-06-15|2024-05-31
2024-11-10 11:26:51|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
2024-11-10 11:26:53|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
2024-11-10 11:26:53|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
2024-11-10 11:26:54|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
2024-11-10 11:26:56|08086|1024790|SHANGHAICOMP|603380|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|6130000000|6|1.09|0.23|0.358|-0.018|0|1|4|2019-06-21|2024-07-23
2024-11-10 11:26:56|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
2024-11-10 11:26:57|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
2024-11-10 11:26:58|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
2024-11-10 11:26:59|08091|994584|SHANGHAICOMP|603660|CNY|Communications Equipment|Information Technology|China|3350000000|6|0.46|0.067|0.122|0.098|0|1|4|2017-06-23|2022-06-29
2024-11-10 11:27:00|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
2024-11-10 11:27:00|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
2024-11-10 11:27:03|08095|100849|SHANGHAICOMP|600736|CNY|Real Estate Management & Development|Real Estate|China|5280000000|24|1.2421|0.085042|0.7683|-0.0004|3|1|4.3|2000-07-20|2024-07-12
2024-11-10 11:27:04|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
2024-11-10 11:27:05|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
2024-11-10 11:27:06|08098|994620|SHANGHAICOMP|603928|CNY|Chemicals|Materials|China|2490000000|8|2.205|0.266875|2.0814|0.11|0|1|4.4|2017-06-26|2024-09-18
2024-11-10 11:27:06|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
2024-11-10 11:27:09|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
2024-11-10 11:27:11|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
2024-11-10 11:27:14|08102|100600|SHANGHAICOMP|600409|CNY|Chemicals|Materials|China|17960000000|20|1.877|0.1373|1.0389|0.0853|2|1|4|2004-06-11|2024-06-24
2024-11-10 11:27:14|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
2024-11-10 11:27:15|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
2024-11-10 11:27:17|08105|100689|SHANGHAICOMP|600535|CNY|Health Care Providers & Services|Healthcare|China|23780000000|23|2.1674|0.484043|1.0436|0.0582|3|1|4.1|2003-06-03|2024-10-10
2024-11-10 11:27:21|08106|100343|SHANGHAICOMP|600089|CNY|Electrical Equipment|Industrials|China|80150000000|25|1.3208|0.19056|0.5792|0.0608|3|1|4.2|1998-07-22|2024-07-04
2024-11-10 11:27:22|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
2024-11-10 11:27:23|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
2024-11-10 11:27:24|08109|100733|SHANGHAICOMP|600590|CNY|Electrical Equipment|Industrials|China|7050000000|6|0.745|0.075833|0.32|0.124|0|1|4|2014-07-24|2020-07-10
2024-11-10 11:27:26|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
2024-11-10 11:27:28|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
2024-11-10 11:27:29|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
2024-11-10 11:27:30|08113|1008996|SHANGHAICOMP|603096|CNY|Media|Communication Services|China|4680000000|6|2.6383|0.733333|0.854|0.854|0|1|4|2019-06-12|2024-06-07
2024-11-10 11:27:31|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
2024-11-10 11:27:32|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
2024-11-10 11:27:32|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
2024-11-10 11:27:33|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
2024-11-10 11:27:35|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
2024-11-10 11:27:37|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
2024-11-10 11:27:39|08121|100333|SHANGHAICOMP|600082|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|1960000000|6|0.5833|0.037833|0.506|-0.15|3|0|4|2008-06-11|2024-07-25
2024-11-10 11:27:42|08122|100832|SHANGHAICOMP|600717|CNY|Transportation Infrastructure|Industrials|China|12130000000|25|1.8376|0.16616|1.5625|0.0767|-58408|1|4.6|1997-05-19|2024-06-20
2024-11-10 11:27:43|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
2024-11-10 11:27:46|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
2024-11-10 11:27:49|08126|100539|SHANGHAICOMP|600329|CNY|Pharmaceuticals|Healthcare|China|18010000000|23|2.377|0.330282|2.4186|0.165|-31847|1|4.8|2001-07-24|2024-07-12
2024-11-10 11:27:50|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
2024-11-10 11:27:50|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
2024-11-10 11:27:51|08129|100442|SHANGHAICOMP|600211|CNY|Health Care Providers & Services|Healthcare|China|12980000000|6|3.0067|0.75|1.24|1.184|0|2|5.7|2021-04-19|2024-08-29
2024-11-10 11:27:52|08130|100547|SHANGHAICOMP|600338|CNY|Metals & Mining|Materials|China|34430000000|7|2.2386|0.354714|1.265|-0.075|0|2|6.1|2017-08-31|2021-03-08
2024-11-10 11:27:55|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
2024-11-10 11:27:57|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
2024-11-10 11:27:58|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
2024-11-10 11:27:59|08135|100701|SHANGHAICOMP|600551|CNY|Media|Communication Services|China|3860000000|12|2.4275|0.222925|1.2373|0.2264|1|1|5.2|2013-06-28|2024-05-27
2024-11-10 11:28:01|08136|100960|SHANGHAICOMP/EMCONSGROWTH|600867|CNY|Pharmaceuticals|Healthcare|China|22160000000|17|2.0512|0.221176|0.995|-0.0013|-43001|0|4.6|1996-07-19|2024-05-23
2024-11-10 11:28:02|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
2024-11-10 11:28:03|08139|100720|SHANGHAICOMP|600577|CNY|Electrical Equipment|Industrials|China|14800000000|6|2.95|0.065|1.356|0.132|0|1|5.7|2020-09-28|2024-09-19
2024-11-10 11:28:04|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
2024-11-10 11:28:06|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
2024-11-10 11:28:07|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
2024-11-10 11:28:07|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
2024-11-10 11:28:08|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
2024-11-10 11:28:11|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
2024-11-10 11:28:13|08147|100363|SHANGHAICOMP|600100|CNY|Technology Hardware, Storage & Peripherals|Information Technology|China|20200000000|20|0.7245|0.10355|0.4311|-0.0016|3|1|4.2|2001-05-16|2021-06-02
2024-11-10 11:28:13|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
2024-11-10 11:28:14|08149|1043309|SHANGHAICOMP|603721|CNY|Entertainment|Communication Services|China|2030000000|4|0.92|0.1825|0.4|-0.0267|0|0|4|2018-05-29|2023-06-02
2024-11-10 11:28:15|08150|994579|SHANGHAICOMP|603600|CNY|Commercial Services & Supplies|Industrials|China|3740000000|6|3.6717|0.263333|1.094|0.382|0|1|5.2|2020-06-03|2024-09-10
2024-11-10 11:28:17|08151|101059|SHANGHAICOMP|601231|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|35300000000|13|1.38|0.215462|0.7542|0.1192|1|1|4|2012-06-14|2024-06-05
2024-11-10 11:28:20|08152|100514|SHANGHAICOMP|600300|CNY|Food Products|Consumer Staples|China|6710000000|22|1.4159|0.092409|1.0095|0.02|3|1|4.9|2001-06-08|2024-05-21
2024-11-10 11:28:20|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
2024-11-10 11:28:21|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
2024-11-10 11:28:24|08155|100954|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|Multiline Retail|Consumer Discretionary|China|26390000000|27|2.0807|0.388519|2.1385|-0.0654|-27016|1|4.3|1996-07-04|2024-07-10
2024-11-10 11:28:28|08156|100522|SHANGHAICOMP|600309|CNY|Chemicals|Materials|China|317110000000|25|2.1528|0.7238|1.1254|0.1221|3|1|4.7|2001-04-19|2024-09-05
2024-11-10 11:28:30|08157|100313|SHANGHAICOMP|600063|CNY|Chemicals|Materials|China|11810000000|19|1.3311|0.092105|0.9428|0.0772|-38491|0|4.9|1998-10-20|2024-06-28
2024-11-10 11:28:32|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
2024-11-10 11:28:33|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
2024-11-10 11:28:34|08160|945937|SHANGHAICOMP|603309|CNY|Health Care Equipment & Supplies|Healthcare|China|4180000000|9|1.3611|0.230556|0.6875|0.44|0|1|4.3|2015-09-25|2024-05-23
2024-11-10 11:28:36|08161|101030|SHANGHAICOMP|601010|CNY|Multiline Retail|Consumer Discretionary|China|6360000000|13|2.76|0.174464|1.1933|0.2017|1|1|4.2|2012-05-10|2024-09-06
2024-11-10 11:28:37|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
2024-11-10 11:28:38|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
2024-11-10 11:28:39|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
2024-11-10 11:28:40|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
2024-11-10 11:28:41|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
2024-11-10 11:28:43|08167|101011|SHANGHAICOMP|600983|CNY|Household Durables|Consumer Discretionary|China|6520000000|18|1.7844|0.11635|0.7994|0.35|3|1|4.8|2006-03-30|2024-06-05
2024-11-10 11:28:44|08168|1009371|SHANGHAICOMP|603501|CNY|Semiconductors & Semiconductor Equipment|Information Technology|China|271880000000|6|0.1783|0.218167|0.202|-0.038|0|1|4|2019-07-04|2024-08-13
2024-11-10 11:28:45|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
2024-11-10 11:28:46|08170|102952|SHANGHAICOMP|600157|CNY|Oil, Gas & Consumable Fuels|Energy|China|40440000000|9|1.0011|0.072719|0.9688|0.1013|3|1|4.8|2008-06-19|2017-07-14
2024-11-10 11:28:49|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
2024-11-10 11:28:50|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
2024-11-10 11:28:51|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
2024-11-10 11:28:53|08176|100381|SHANGHAICOMP|600133|CNY|Real Estate Management & Development|Real Estate|China|4310000000|13|1.2823|0.122769|0.9333|-0.02|2|0|4.6|1999-06-10|2024-07-18
2024-11-10 11:28:54|08177|100882|SHANGHAICOMP|600774|CNY|Multiline Retail|Consumer Discretionary|China|4920000000|9|0.3|0.050278|0.2288|0.0588|2|0|4.4|2001-05-23|2023-07-17
2024-11-10 11:28:56|08178|100401|SHANGHAICOMP|600168|CNY|Water Utilities|Utilities|China|4850000000|12|1.2683|0.102167|0.4209|0.0627|1|1|4.2|2012-04-16|2024-06-20
2024-11-10 11:28:56|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
2024-11-10 11:28:57|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
2024-11-10 11:28:59|08181|100551|SHANGHAICOMP|600345|CNY|Communications Equipment|Information Technology|China|3300000000|6|0.53|0.12|0.222|-0.146|0|1|4|2019-07-26|2024-08-16
2024-11-10 11:29:00|08182|1054851|SHANGHAICOMP|603722|CNY|Chemicals|Materials|China|4740000000|6|0.7783|0.291667|0.228|-0.068|0|1|4|2019-05-15|2024-06-06
2024-11-10 11:29:00|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
2024-11-10 11:29:02|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
2024-11-10 11:29:06|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
2024-11-10 11:29:07|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
2024-11-10 11:29:08|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
2024-11-10 11:29:09|08189|1116315|SHANGHAICOMP|603185|CNY|Machinery|Industrials|China|45960000000|7|2.1557|0.866287|1.3767|0.5033|0|1|5|2019-07-10|2024-07-15
2024-11-10 11:29:11|08190|100794|SHANGHAICOMP|600667|CNY|Semiconductors & Semiconductor Equipment|Information Technology|China|17020000000|15|0.8667|0.068175|0.3707|0.125|2|1|4.2|2007-08-23|2024-06-28
2024-11-10 11:29:13|08191|994566|SHANGHAICOMP|603416|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|6690000000|8|0.54|0.1965|0.2371|0.0571|0|1|4|2017-06-26|2024-07-11
2024-11-10 11:29:13|08192|1141913|SHANGHAICOMP|688333|CNY|Machinery|Industrials|China|17210000000|4|0.1175|0.1045|0.0733|0.0067|0|1|4|2020-07-08|2024-05-14
2024-11-10 11:29:16|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
2024-11-10 11:29:19|08194|102087|SHANGHAICOMP|600153|CNY|Trading Companies & Distributors|Industrials|China|25970000000|24|3.6067|0.347917|1.7117|0.2587|3|1|5.1|2002-07-08|2024-05-21
2024-11-10 11:29:19|08195|100709|SHANGHAICOMP|600563|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|52290000000|6|1.8233|1.55|0.714|-0.15|0|1|4|2019-06-14|2024-06-14
2024-11-10 11:29:22|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
2024-11-10 11:29:24|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
2024-11-10 11:29:26|08198|100800|SHANGHAICOMP|600686|CNY|Machinery|Industrials|China|4500000000|21|1.0648|0.111048|0.546|-0.051|-34807|0|4.5|2001-05-16|2024-07-11
2024-11-10 11:29:27|08199|1162093|SHANGHAICOMP|603992|CNY|Building Products|Industrials|China|7860000000|7|1.8943|0.194286|0.7433|0.52|0|2|5.4|2020-05-29|2024-09-05
2024-11-10 11:29:28|08200|100699|SHANGHAICOMP|600549|CNY|Metals & Mining|Materials|China|32100000000|6|1.3283|0.235|0.358|0.206|0|1|4|2019-07-10|2024-06-07
2024-11-10 11:29:30|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
2024-11-10 11:29:31|08202|101032|SHANGHAICOMP|601012|CNY|Semiconductors & Semiconductor Equipment|Information Technology|China|466600000000|6|0.7417|0.243333|0.292|0.116|0|1|5.2|2020-06-04|2024-07-15
2024-11-10 11:29:32|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
2024-11-10 11:29:34|08204|101081|SHANGHAICOMP|601369|CNY|Electrical Equipment|Industrials|China|22480000000|15|3.464|0.283|0.9671|0.3257|1|1|4.2|2011-04-22|2024-10-11
2024-11-10 11:29:35|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
2024-11-10 11:29:37|08206|100345|SHANGHAICOMP|600095|CNY|Capital Markets|Financial|China|28890000000|12|0.63|0.063973|0.5073|-0.1436|0|0|4|1998-06-23|2024-05-27
2024-11-10 11:29:38|08208|1162038|SHANGHAICOMP|603950|CNY|Auto Components|Consumer Discretionary|China|4030000000|2|3.7|0.816|0.86|-0.86|0|1|5.5|2020-09-08|2022-04-27
2024-11-10 11:29:39|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
2024-11-10 11:29:40|08210|101155|SHANGHAICOMP|603008|CNY|Household Durables|Consumer Discretionary|China|14890000000|6|0.8783|0.201667|0.696|0.452|0|1|4|2018-06-28|2024-06-06
2024-11-10 11:29:43|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
2024-11-10 11:29:44|08213|994522|SHANGHAICOMP|601811|CNY|Distributors|Consumer Discretionary|China|11190000000|11|3.2018|0.294545|0.93|0.416|0|1|5.5|2016-12-29|2024-11-04
2024-11-10 11:29:45|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
2024-11-10 11:29:46|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
2024-11-10 11:29:48|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
2024-11-10 11:29:49|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
2024-11-10 11:29:50|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
2024-11-10 11:29:51|08219|100979|SHANGHAICOMP|600888|CNY|Metals & Mining|Materials|China|11140000000|6|2.1283|0.15|1.14|0.056|0|1|4.5|2019-05-17|2024-05-31
2024-11-10 11:29:52|08220|100609|SHANGHAICOMP|600425|CNY|Construction Materials|Materials|China|5230000000|15|1.852|0.148667|1.4414|0.1914|3|0|4.5|2004-05-24|2024-05-17
2024-11-10 11:29:54|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
2024-11-10 11:29:56|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
2024-11-10 11:29:57|08223|100662|SHANGHAICOMP|600509|CNY|Electric Utilities|Utilities|China|7370000000|6|1.415|0.090167|1.034|0.074|0|0|4|2016-07-15|2024-07-05
2024-11-10 11:29:58|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
2024-11-10 11:29:59|08225|102085|SHANGHAICOMP|600075|CNY|Chemicals|Materials|China|13950000000|13|0.8769|0.076769|0.4308|0.1625|3|0|4.9|1999-05-14|2023-06-19
2024-11-10 11:30:01|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
2024-11-10 11:30:01|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
2024-11-10 11:30:02|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
2024-11-10 11:30:05|08230|100431|SHANGHAICOMP|600197|CNY|Beverages|Consumer Staples|China|12800000000|26|2.0442|0.249885|0.6884|0.0316|3|1|5|2000-08-23|2024-08-08
2024-11-10 11:30:07|08231|100886|SHANGHAICOMP|600778|CNY|Multiline Retail|Consumer Discretionary|China|1390000000|6|1.6417|0.141667|1.594|0.03|4|1|4|2010-07-13|2015-07-01
2024-11-10 11:30:09|08232|102962|SHANGHAICOMP|600782|CNY|Metals & Mining|Materials|China|16520000000|24|1.5004|0.127042|0.7713|0.1896|-91283|0|4.5|1997-06-24|2024-07-03
2024-11-10 11:30:10|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
2024-11-10 11:30:11|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
2024-11-10 11:30:14|08236|100554|SHANGHAICOMP|600351|CNY|Pharmaceuticals|Healthcare|China|6990000000|20|1.265|0.105|1.0732|0.0711|2|1|4|2003-06-17|2024-05-30
2024-11-10 11:30:15|08238|1089445|SHANGHAICOMP|601869|CNY|Communications Equipment|Information Technology|China|24750000000|7|1.3586|0.363|0.625|0.1417|0|1|5|2018-12-12|2024-08-16
2024-11-10 11:30:16|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
2024-11-10 11:30:17|08240|996086|SHANGHAICOMP|603638|CNY|Machinery|Industrials|China|26860000000|8|0.5863|0.18|0.1757|-0.0043|0|1|4|2017-06-08|2024-06-18
2024-11-10 11:30:19|08242|100423|SHANGHAICOMP|600188|CNY|Oil, Gas & Consumable Fuels|Energy|China|69980000000|7|7.1471|1.231429|3.3417|0.8683|0|2|5.9|2021-07-23|2024-11-11
2024-11-10 11:30:20|08243|942814|SHANGHAICOMP|600819|CNY|Construction Materials|Materials|China|5220000000|6|0.615|0.033333|0.382|-0.09|0|1|4|2019-06-28|2024-07-17
2024-11-10 11:30:23|08244|942838|SHANGHAICOMP|900918|USD|Construction Materials|Materials|China|427260000|27|2.6289|0.029257|1.7877|-0.2523|-26981|1|4.4|1995-05-10|2024-07-17
2024-11-10 11:30:24|08245|1076663|SHANGHAICOMP|603013|CNY|Auto Components|Consumer Discretionary|China|8600000000|7|3.3929|0.464286|0.9317|0.145|0|1|4.4|2019-06-26|2024-10-16
2024-11-10 11:30:26|08246|101075|SHANGHAICOMP|601388|CNY|Metals & Mining|Materials|China|9730000000|11|0.9555|0.053091|0.565|-0.053|1|1|4|2012-07-31|2024-06-03
2024-11-10 11:30:26|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
2024-11-10 11:30:28|08248|945718|SHANGHAICOMP/EMCONSGROWTH|603939|CNY|Food & Staples Retailing|Consumer Staples|China|39610000000|10|0.871|0.345|0.3944|0.2478|0|1|4.6|2015-11-06|2024-10-15
2024-11-10 11:30:28|08249|1081718|SHANGHAICOMP|603666|CNY|Machinery|Industrials|China|15530000000|5|0.414|0.2784|0.48|0.01|0|1|5.4|2018-11-02|2022-07-12
2024-11-10 11:30:30|08250|100893|SHANGHAICOMP|600785|CNY|Multiline Retail|Consumer Discretionary|China|2960000000|12|1.8692|0.247917|0.8909|-0.1873|4|0|4.9|2008-05-15|2024-06-21
2024-11-10 11:30:32|08251|1052659|SHANGHAICOMP|603277|CNY|Machinery|Industrials|China|7770000000|10|3.856|0.457|1.7033|0.4856|0|1|5.7|2018-06-21|2024-10-24
2024-11-10 11:30:33|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
2024-11-10 11:30:35|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
2024-11-10 11:30:36|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
2024-11-10 11:30:37|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
2024-11-10 11:30:39|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
2024-11-10 11:30:42|08258|100409|SHANGHAICOMP|600177|CNY|Real Estate Management & Development|Real Estate|China|31020000000|27|4.2174|0.396296|1.6519|0.2881|-27071|1|5|1999-05-11|2024-09-13
2024-11-10 11:30:43|08259|1155867|SHANGHAICOMP|603697|CNY|Food Products|Consumer Staples|China|5430000000|6|3.725|0.32|1.728|1.132|0|1|5.2|2020-06-30|2024-09-06
2024-11-10 11:30:45|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
2024-11-10 11:30:47|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
2024-11-10 11:30:48|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
2024-11-10 11:30:50|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
2024-11-10 11:30:53|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
2024-11-10 11:30:53|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
2024-11-10 11:30:55|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
2024-11-10 11:30:57|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
2024-11-10 11:30:58|08268|100347|SHANGHAICOMP|600096|CNY|Chemicals|Materials|China|36050000000|13|4.7985|0.537615|5.4892|0.3425|3|0|4.9|2004-11-15|2024-05-22
2024-11-10 11:31:00|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
2024-11-10 11:31:00|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
2024-11-10 11:31:03|08272|100616|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Pharmaceuticals|Healthcare|China|263740000000|22|1.0291|0.755909|0.4243|-0.0976|3|1|4.1|2004-05-28|2024-10-22
2024-11-10 11:31:06|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
2024-11-10 11:31:07|08274|101151|SHANGHAICOMP|603001|CNY|Textiles, Apparel & Luxury Goods|Consumer Discretionary|China|3610000000|12|3.2825|0.426667|1.2873|0.1818|1|1|4.3|2012-07-17|2024-09-20
2024-11-10 11:31:07|08275|1010633|SHANGHAICOMP|603229|CNY|Pharmaceuticals|Healthcare|China|10450000000|6|0.445|0.091333|0.296|0.164|0|1|4|2019-06-14|2024-07-12
2024-11-10 11:31:09|08276|1024777|SHANGHAICOMP|603331|CNY|Machinery|Industrials|China|2280000000|6|1.6483|0.220333|0.238|0.154|0|1|4|2018-06-01|2024-05-20
2024-11-10 11:31:10|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
2024-11-10 11:31:11|08278|1056010|SHANGHAICOMP|603685|CNY|Electrical Equipment|Industrials|China|2120000000|7|1.4871|0.197714|0.345|0.045|0|1|4.4|2018-05-31|2024-09-26
2024-11-10 11:31:12|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
2024-11-10 11:31:12|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
2024-11-10 11:31:15|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
2024-11-10 11:31:16|08282|100896|SHANGHAICOMP|600790|CNY|Real Estate Management & Development|Real Estate|China|4820000000|18|5.5472|0.303951|7.6771|0.1759|-81275|0|4.8|1998-05-12|2024-06-14
2024-11-10 11:31:18|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
2024-11-10 11:31:20|08284|100602|SHANGHAICOMP|600415|CNY|Real Estate Management & Development|Real Estate|China|26630000000|18|2.3728|0.562444|1.8647|0.1165|-40717|0|4.7|2003-07-08|2024-06-26
2024-11-10 11:31:22|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
2024-11-10 11:31:24|08286|1008741|SHANGHAICOMP|603081|CNY|Commercial Services & Supplies|Industrials|China|5580000000|7|1.0329|0.13|0.4017|-0.0317|0|1|4|2018-06-14|2024-07-04
2024-11-10 11:31:25|08287|100761|SHANGHAICOMP|600633|CNY|Entertainment|Communication Services|China|11150000000|14|1.2393|0.148214|0.6208|0.1146|1|1|4.2|2012-05-16|2024-09-10
2024-11-10 11:31:27|08288|1024779|SHANGHAICOMP|603757|CNY|Machinery|Industrials|China|3080000000|9|3.6178|0.594444|1.3888|0.7688|0|1|5.1|2018-05-17|2024-10-21
2024-11-10 11:31:28|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
2024-11-10 11:31:29|08290|1009370|SHANGHAICOMP|603320|CNY|Machinery|Industrials|China|1720000000|7|0.87|0.127143|0.4267|0.0067|0|1|4|2018-05-31|2024-05-27
2024-11-10 11:31:31|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
2024-11-10 11:31:32|08292|100677|SHANGHAICOMP|600526|CNY|Machinery|Industrials|China|3390000000|8|0.8688|0.10625|0.3143|-0.1486|4|0|4.5|2003-05-30|2017-07-07
2024-11-10 11:31:34|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
2024-11-10 11:31:37|08294|100463|SHANGHAICOMP|600232|CNY|Textiles, Apparel & Luxury Goods|Consumer Discretionary|China|1930000000|22|2.1691|0.133818|1.2129|0.1243|4|1|5.1|2001-05-25|2024-05-13
2024-11-10 11:31:38|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
2024-11-10 11:31:40|08296|1081733|SHANGHAICOMP|603897|CNY|Electrical Equipment|Industrials|China|10290000000|11|4.6109|0.493636|2.241|1.165|0|2|6.8|2019-06-04|2024-09-20
2024-11-10 11:31:40|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
2024-11-10 11:31:41|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
2024-11-10 11:31:43|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
2024-11-10 11:31:44|08300|1141894|SHANGHAICOMP|688006|CNY|Electrical Equipment|Industrials|China|43360000000|7|1.2157|0.229867|0.4717|0.415|0|2|5.4|2020-06-08|2024-10-16
2024-11-10 11:31:46|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
2024-11-10 11:31:49|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
2024-11-10 11:31:49|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
2024-11-10 11:31:51|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
2024-11-10 11:31:52|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
2024-11-10 11:31:53|08308|945171|SHANGHAICOMP|603558|CNY|Textiles, Apparel & Luxury Goods|Consumer Discretionary|China|4570000000|11|2.9909|0.222727|1.973|0.733|0|1|5.3|2015-06-08|2024-08-29
2024-11-10 11:31:54|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
2024-11-10 11:31:56|08311|100795|SHANGHAICOMP|600668|CNY|Industrial Conglomerates|Industrials|China|6290000000|12|1.8658|0.238333|0.69|-0.0518|0|1|4|2013-07-22|2024-07-16
2024-11-10 11:31:56|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
2024-11-10 11:31:57|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
2024-11-10 11:31:58|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
2024-11-10 11:31:59|08315|1054848|SHANGHAICOMP|603607|CNY|Paper & Forest Products|Materials|China|2890000000|9|2.37|0.305556|0.9238|0.2513|0|1|5.1|2018-05-25|2024-10-25
2024-11-10 11:32:01|08316|942595|SHANGHAICOMP|603456|CNY|Pharmaceuticals|Healthcare|China|46840000000|6|1.5383|0.291667|1.042|0.258|0|1|4|2019-05-15|2024-07-04
2024-11-10 11:32:03|08317|100417|SHANGHAICOMP|600160|CNY|Chemicals|Materials|China|34850000000|26|1.5777|0.157308|0.9604|-0.022|-28087|1|5|1999-06-17|2024-06-05
2024-11-10 11:32:04|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
2024-11-10 11:32:05|08319|994591|SHANGHAICOMP|603726|CNY|Machinery|Industrials|China|2630000000|8|2.52|0.42125|0.52|0.2629|0|1|4|2017-07-13|2024-07-01
2024-11-10 11:32:06|08320|100555|SHANGHAICOMP|600352|CNY|Chemicals|Materials|China|41090000000|6|2.655|0.241667|0.556|0.556|0|1|4.5|2020-07-10|2024-10-16
2024-11-10 11:32:09|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
2024-11-10 11:32:11|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
2024-11-10 11:32:13|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
2024-11-10 11:32:15|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
2024-11-10 11:32:16|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
2024-11-10 11:32:16|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
2024-11-10 11:32:17|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
2024-11-10 11:32:18|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
2024-11-10 11:32:20|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
2024-11-10 11:32:21|08333|994571|SHANGHAICOMP|603520|CNY|Pharmaceuticals|Healthcare|China|15890000000|9|0.9867|0.333333|0.6375|-0|0|1|4.3|2016-06-13|2024-09-09
2024-11-10 11:32:22|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
2024-11-10 11:32:23|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
2024-11-10 11:32:25|08336|955760|SHANGHAICOMP|603085|CNY|Auto Components|Consumer Discretionary|China|2950000000|4|0.315|0.08625|0.0767|0.0367|0|1|4|2016-05-24|2019-07-15
2024-11-10 11:32:26|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
2024-11-10 11:32:27|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
2024-11-10 11:32:28|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
2024-11-10 11:32:28|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
2024-11-10 11:32:30|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
2024-11-10 11:32:32|08343|953921|SHANGHAICOMP|603568|CNY|Commercial Services & Supplies|Industrials|China|47300000000|6|1.0083|0.245833|0.466|-0.018|0|1|4|2019-05-17|2024-06-24
2024-11-10 11:32:32|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
2024-11-10 11:32:33|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
2024-11-10 11:32:37|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
2024-11-10 11:32:38|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
2024-11-10 11:32:38|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
2024-11-10 11:32:39|08350|1088199|SHANGHAICOMP|603105|CNY|Semiconductors & Semiconductor Equipment|Information Technology|China|8310000000|5|0.918|0.098|0.2875|0.2175|0|1|4|2019-05-31|2024-05-17
2024-11-10 11:32:41|08351|100482|SHANGHAICOMP|600261|CNY|Electrical Equipment|Industrials|China|6080000000|6|4.8617|0.18|1.442|0.054|0|1|4|2019-05-30|2024-06-13
2024-11-10 11:32:42|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
2024-11-10 11:32:42|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
2024-11-10 11:32:43|08354|1162054|SHANGHAICOMP|603095|CNY|Machinery|Industrials|China|3320000000|6|3.6683|0.441667|1.766|0.31|0|2|5.7|2021-06-25|2024-09-27
2024-11-10 11:32:44|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
2024-11-10 11:32:46|08356|1024781|SHANGHAICOMP|603767|CNY|Auto Components|Consumer Discretionary|China|2360000000|7|2.6057|0.228571|1.0017|-0.0717|0|1|4|2018-05-23|2024-05-22
2024-11-10 11:32:47|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
2024-11-10 11:32:48|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
2024-11-10 11:32:50|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
2024-11-10 11:32:54|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
2024-11-10 11:32:55|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
2024-11-10 11:32:56|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
2024-11-10 11:32:58|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
2024-11-10 11:32:59|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
2024-11-10 11:33:02|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
2024-11-10 11:33:03|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
2024-11-10 11:33:04|08368|101179|SHANGHAICOMP|900915|USD|Leisure Products|Consumer Discretionary|China|146260000|8|1.9163|0.007562|1.6057|-1.2171|-91093|0|4|1995-05-23|2022-08-30
2024-11-10 11:33:05|08369|1056008|SHANGHAICOMP|603619|CNY|Energy Equipment & Services|Energy|China|6000000000|7|1.7757|0.260429|0.9533|0.57|0|1|5.4|2018-07-16|2024-10-09
2024-11-10 11:33:06|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
2024-11-10 11:33:07|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
2024-11-10 11:33:08|08372|1162148|SHANGHAICOMP|600918|CNY|Capital Markets|Financial|China|69480000000|5|0.68|0.0476|0.2625|-0.1225|0|1|4.6|2021-07-16|2024-09-30
2024-11-10 11:33:08|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
2024-11-10 11:33:09|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
2024-11-10 11:33:10|08375|100635|SHANGHAICOMP|600479|CNY|Pharmaceuticals|Healthcare|China|5250000000|6|5.24|0.533333|2.7|-0.144|0|1|4|2019-06-20|2024-06-27
2024-11-10 11:33:13|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
2024-11-10 11:33:14|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
2024-11-10 11:33:16|08380|41398|JTOPI40/MSCI_EEM|ABGJ|ZAR|Banks|Financial|South Africa|128840000000|25|6.746|504.47998|1.6825|0.1225|6|2|7.4|2012-09-03|2024-09-11
2024-11-10 11:33:19|08381|41384|JTOPI40/MSCI_EEM|ARIJ|ZAR|Metals & Mining|Materials|South Africa|46060000000|25|7.2876|713.4|2.8308|0.2258|6|1|7.1|2008-09-19|2024-10-02
2024-11-10 11:33:20|08382|41383|JTOPI40/MSCI_EEM|ANGJ|ZAR|Metals & Mining|Materials|South Africa|138220000000|6|2.0617|315.666667|1.412|-0.148|16|2|6.8|2021-03-10|2023-08-23
2024-11-10 11:33:21|08383|41386|JTOPI40/MSCI_EEM|APNJ|ZAR|Pharmaceuticals|Healthcare|South Africa|103420000000|13|1.1962|227.846154|0.3625|0.0558|6|1|5.1|2011-10-10|2024-09-18
2024-11-10 11:33:24|08386|41367|JTOPI40|BTIJ|ZAR|Tobacco|Consumer Staples|United Kingdom|1350000000000|12|8.0983|1254.146608|0.6955|0.0627|41|4|2|2021-12-22|2024-09-25
2024-11-10 11:33:24|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
2024-11-10 11:33:26|08388|41379|JTOPI40/MSCI_EEM|DSYJ|ZAR|Insurance|Financial|South Africa|95190000000|19|1.3316|87.868421|0.4678|-0.0089|6|2|7.3|2013-03-15|2024-10-16
2024-11-10 11:33:27|08389|41391|JTOPI40/MSCI_EEM|EXXJ|ZAR|Oil, Gas & Consumable Fuels|Energy|South Africa|38810000000|7|13.8271|1060.714286|1.17|-0.1833|5|2|7.7|2022-05-04|2024-10-02
2024-11-10 11:33:27|08390|41358|JTOPI40/MSCI_EEM|FSRJ|ZAR|Diversified Financial Services|Financial|South Africa|344560000000|7|6.3629|180.857143|1.33|0.18|5|2|7.7|2022-03-30|2024-10-09
2024-11-10 11:33:31|08391|41399|JTOPI40/MSCI_EEM|GRTJ|ZAR|Equity Real Estate Investment Trusts (REITs)|Real Estate|South Africa|52400000000|25|8.5844|74.295996|1.7296|0.0946|6|2|7.3|2013-09-16|2024-10-16
2024-11-10 11:33:33|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
2024-11-10 11:33:34|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
2024-11-10 11:33:38|08394|41370|JTOPI40|INPJ|ZAR|Capital Markets|Financial|United Kingdom|83390000000|39|4.3954|129.512821|1.3187|0.1518|18|2|7.5|2002-12-09|2024-08-21
2024-11-10 11:33:40|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
2024-11-10 11:33:42|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
2024-11-10 11:33:44|08397|50185|JTOPI40/MSCI_EEM_SMALLCAP|LHCJ|ZAR|Health Care Providers & Services|Healthcare|South Africa|30740000000|25|6.7028|69.4|3.1525|2.2133|6|2|7.2|2012-12-03|2024-06-12
2024-11-10 11:33:45|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
2024-11-10 11:33:46|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|7.4|2013-03-22|2024-04-17
2024-11-10 11:33:47|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
2024-11-10 11:33:48|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
2024-11-10 11:33:54|08402|41360|JTOPI40/MSCI_EEM|NEDJ|ZAR|Banks|Financial|South Africa|85990000000|60|4.1012|356.883333|1.0776|0.0695|14|2|7.4|1993-11-29|2024-09-04
2024-11-10 11:33:56|08403|41373|JTOPI40/MSCI_EEM|OMUJ|ZAR|Insurance|Financial|United Kingdom|61540000000|17|5.0247|51.246006|2.455|0.0738|25|2|7.6|2016-09-21|2024-10-16
2024-11-10 11:33:57|08404|50078|JTOPI40/MSCI_EEM|RNIJ|ZAR|Capital Markets|Financial|Luxembourg|54110000000|7|1.3886|461.571686|0.1417|0.0483|7|1|4|2018-08-29|2024-09-11
2024-11-10 11:33:58|08406|41365|JTOPI40|CFRJ|ZAR|Textiles, Apparel & Luxury Goods|Consumer Discretionary|South Africa|1360000000000|7|2.3186|2037.8095|0.6683|0.1417|8|2|5.4|2020-09-16|2024-09-19
2024-11-10 11:33:58|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
2024-11-10 11:33:59|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
2024-11-10 11:34:01|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
2024-11-10 11:34:02|08410|41363|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Food & Staples Retailing|Consumer Staples|South Africa|116510000000|12|2.6758|268.416667|0.1891|-0.0109|5|2|7.5|2019-03-13|2024-09-25
2024-11-10 11:34:06|08411|41362|JTOPI40/MSCI_EEM|SBKJ|ZAR|Banks|Financial|South Africa|225550000000|37|4.8768|342.891892|1.1433|0.055|6|2|7.5|2006-09-11|2024-09-11
2024-11-10 11:34:11|08414|41385|JTOPI40/MSCI_EEM/EMCONSGROWTH|WHLJ|ZAR|Multiline Retail|Consumer Discretionary|South Africa|50480000000|43|4.5095|86.174419|1.436|-0.0112|7|2|7.2|2003-10-06|2024-09-25
2024-11-10 11:34:13|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
2024-11-10 11:34:15|08416|997122|TADAWULALL|4191|SAR|Specialty Retail|Consumer Discretionary|Saudi Arabia|824000000|7|2.9886|0.5|1.5917|0.8983|13|2|5.7|2020-09-10|2024-09-02
2024-11-10 11:34:18|08417|11711|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Construction Materials|Materials|Saudi Arabia|3800000000|24|6.8508|1.445833|1.6496|-0|15|2|7.4|2013-04-02|2024-07-31
2024-11-10 11:34:22|08418|11705|TADAWULALL/MSCI_EEM|2330|SAR|Chemicals|Materials|Saudi Arabia|15090000000|45|5.6436|0.745556|0.9348|0.0661|17|2|4|2009-07-26|2023-05-21
2024-11-10 11:34:24|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
2024-11-10 11:34:26|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
2024-11-10 11:34:26|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
2024-11-10 11:34:27|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
2024-11-10 11:34:30|08426|940928|TADAWULALL/MSCI_EEM_SMALLCAP|4007|SAR|Health Care Providers & Services|Healthcare|Saudi Arabia|4840000000|12|2.6242|0.3875|0.5473|0.1655|9|4|2.3|2021-05-20|2024-08-12
2024-11-10 11:34:30|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
2024-11-10 11:34:31|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
2024-11-10 11:34:32|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
2024-11-10 11:34:32|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
2024-11-10 11:34:34|08431|1129465|TADAWULALL|7200|SAR|IT Services|Information Technology|Saudi Arabia|4080000000|9|2.5033|1.111111|0.9525|0.035|24|2|7.4|2019-11-03|2023-07-30
2024-11-10 11:34:35|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
2024-11-10 11:34:39|08433|11665|TADAWULALL/MSCI_EEM|1120|SAR|Banks|Financial|Saudi Arabia|362000000000|37|3.5054|4.447568|0.9772|-0.0283|-39640|1|6.8|2001-02-23|2024-08-13
2024-11-10 11:34:40|08434|1090528|TADAWULALL|4340|SAR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Saudi Arabia|1780000000|17|5.5553|0.22|0.8813|0.2863|-130385|2|5.2|2018-07-19|2024-11-06
2024-11-10 11:34:41|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
2024-11-10 11:34:44|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
2024-11-10 11:34:46|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
2024-11-10 11:34:47|08438|1057695|TADAWULALL|4338|SAR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Saudi Arabia|1580000000|12|3.405|0.291667|1.5509|0.56|-123229|2|7.5|2018-08-07|2024-09-04
2024-11-10 11:34:48|08439|11666|TADAWULALL/MSCI_EEM|1140|SAR|Banks|Financial|Saudi Arabia|36340000000|9|2.5744|0.455556|1.8313|0.1613|-81777|1|5.9|2015-04-15|2024-09-15
2024-11-10 11:34:50|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
2024-11-10 11:34:52|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
2024-11-10 11:34:54|08444|996548|TADAWULALL|4331|SAR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Saudi Arabia|269040000|6|3.5067|0.378433|2.574|-0.622|-246151|1|7.3|2018-07-26|2023-11-21
2024-11-10 11:34:54|08445|48638|TADAWULALL|8012|SAR|Insurance|Financial|Saudi Arabia|1120000000|4|2.075|0.5|0.9867|0.02|-368337|0|5.8|2016-05-30|2024-09-30
2024-11-10 11:34:57|08446|11654|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Food Products|Consumer Staples|Saudi Arabia|1760000000|18|3.395|0.888889|1.0935|-0.2041|17|1|5.8|2011-03-12|2024-10-01
2024-11-10 11:34:58|08447|1141641|TADAWULALL|4348|SAR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Saudi Arabia|1220000000|6|6.4317|0.105|0.198|0.134|-369647|4|2|2023-05-21|2024-08-12
2024-11-10 11:35:00|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
2024-11-10 11:35:00|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
2024-11-10 11:35:01|08451|11628|TADAWULALL|8150|SAR|Insurance|Financial|Saudi Arabia|654750000|0|0|0|0|0|0|12|0|2021-12-30|2021-12-30
2024-11-10 11:35:03|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
2024-11-10 11:35:03|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
2024-11-10 11:35:05|08456|19027|TADAWULALL|8310|SAR|Insurance|Financial|Saudi Arabia|462800000|0|0|0|0|0|0|12|0|2022-05-30|2022-05-30
2024-11-10 11:35:06|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
2024-11-10 11:35:07|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
2024-11-10 11:35:07|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
2024-11-10 11:35:08|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
2024-11-10 11:35:10|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
2024-11-10 11:35:11|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
2024-11-10 11:35:11|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
2024-11-10 11:35:14|08465|11733|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate Management & Development|Real Estate|Saudi Arabia|4530000000|30|5.4563|0.713333|1.3334|-0.0314|-24505|2|6.5|2006-04-05|2024-09-02
2024-11-10 11:35:18|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
2024-11-10 11:35:19|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
2024-11-10 11:35:21|08468|19029|TADAWULALL|1301|SAR|Metals & Mining|Materials|Saudi Arabia|1050000000|19|5.2726|0.831579|2.6117|-0.0072|14|1|7.3|2011-10-09|2024-11-10
2024-11-10 11:35:23|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
2024-11-10 11:35:23|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
2024-11-10 11:35:25|08472|11753|TADAWULALL|7040|SAR|Diversified Telecommunication Services|Communication Services|Saudi Arabia|700440000|1|0.34|0.3|0|0|11|2|4|2024-02-07|2024-09-19
2024-11-10 11:35:26|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
2024-11-10 11:35:26|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
2024-11-10 11:35:27|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
2024-11-10 11:35:31|08478|103949|TADAWULALL|1302|SAR|Building Products|Industrials|Saudi Arabia|2220000000|24|4.0333|0.5125|1.2217|0.0887|16|2|4.6|2014-04-21|2024-09-29
2024-11-10 11:35:32|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
2024-11-10 11:35:33|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
2024-11-10 11:35:36|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
2024-11-10 11:35:37|08483|11661|TADAWULALL/MSCI_EEM|1050|SAR|Banks|Financial|Saudi Arabia|57400000000|6|4.7433|0.908333|1.206|0.554|16|2|7.5|2022-06-13|2024-08-08
2024-11-10 11:35:39|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
2024-11-10 11:35:40|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
2024-11-10 11:35:42|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
2024-11-10 11:35:43|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
2024-11-10 11:35:46|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
2024-11-10 11:35:47|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
2024-11-10 11:35:50|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
2024-11-10 11:35:52|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
2024-11-10 11:35:54|08494|1073180|TADAWULALL|4339|SAR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Saudi Arabia|1370000000|25|6.0612|0.155332|1.0817|0.1558|-29466|4|2|2018-03-28|2024-09-26
2024-11-10 11:35:56|08495|1159097|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4013|SAR|Health Care Providers & Services|Healthcare|Saudi Arabia|56000000000|19|1.7074|0.854737|0.2706|-0.0406|14|4|2|2020-07-05|2024-11-10
2024-11-10 11:36:00|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
2024-11-10 11:36:01|08497|943613|TADAWULALL|1303|SAR|Electrical Equipment|Industrials|Saudi Arabia|1230000000|10|4.044|0.7075|1.5311|0.2067|-73708|1|4.6|2015-04-21|2024-08-11
2024-11-10 11:36:02|08499|40410|TADAWULALL|8311|SAR|Insurance|Financial|Saudi Arabia|493500000|0|0|0|0|0|0|0|0|2018-12-13|2022-11-07
2024-11-10 11:36:05|08500|11717|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Construction Materials|Materials|Saudi Arabia|3760000000|27|4.733|4.701852|1.5054|0.1885|13|1|5|2000-03-10|2024-09-16
2024-11-10 11:36:08|08501|11751|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Wireless Telecommunication Services|Communication Services|Saudi Arabia|23990000000|21|4.3967|1.145238|1.0135|0.1935|-35201|1|6|2008-03-31|2024-09-22
2024-11-10 11:36:10|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
2024-11-10 11:36:12|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
2024-11-10 11:36:13|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
2024-11-10 11:36:14|08505|11683|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Gas Utilities|Utilities|Saudi Arabia|4080000000|6|3.65|0.95|1.29|-0.386|12|2|7.5|2022-04-12|2024-07-09
2024-11-10 11:36:15|08506|11639|TADAWULALL|8260|SAR|Insurance|Financial|Saudi Arabia|638000000|0|0|0|0|0|0|12|0|2021-06-29|2021-06-29
2024-11-10 11:36:16|08507|11625|TADAWULALL|8120|SAR|Insurance|Financial|Saudi Arabia|387810000|0|0|0|0|0|0|12|0|2022-04-21|2022-04-21
2024-11-10 11:36:17|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
2024-11-10 11:36:19|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
2024-11-10 11:36:21|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
2024-11-10 11:36:22|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
2024-11-10 11:36:24|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
2024-11-10 11:36:26|08514|1127827|TADAWULALL|4342|SAR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Saudi Arabia|2830000000|18|5.9339|0.195|0.4106|0.0294|-205344|4|2|2020-01-21|2024-08-27
2024-11-10 11:36:28|08515|11737|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Specialty Retail|Consumer Discretionary|Saudi Arabia|23590000000|18|4.6856|1.462222|1.0259|-0.0035|8|4|2|2020-06-16|2024-08-13
2024-11-10 11:36:30|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
2024-11-10 11:36:36|08519|11746|TADAWULALL|4280|SAR|Diversified Financial Services|Financial|Saudi Arabia|37360000000|55|4.3493|0.114|0.4967|-0.047|-214119|4|2.3|2011-03-28|2024-10-02
2024-11-10 11:36:37|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
2024-11-10 11:36:40|08521|1097263|TADAWULALL/MSCI_EEM_SMALLCAP|1830|SAR|Hotels, Restaurants & Leisure|Consumer Discretionary|Saudi Arabia|5650000000|19|2.2947|0.809611|0.77|0.15|12|2|3.4|2018-11-04|2024-11-10
2024-11-10 11:36:40|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
2024-11-10 11:36:41|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
2024-11-10 11:36:46|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
2024-11-10 11:36:47|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
2024-11-10 11:36:48|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
2024-11-10 11:36:49|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
2024-11-10 11:36:49|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
2024-11-10 11:36:50|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
2024-11-10 11:36:53|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
2024-11-10 11:36:55|08532|1054997|TADAWULALL|4336|SAR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Saudi Arabia|672910000|28|6.155|0.130179|0.8556|0.1674|-26384|4|2.1|2018-01-31|2024-10-29
2024-11-10 11:36:57|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
2024-11-10 11:36:58|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
2024-11-10 11:37:01|08537|942783|TADAWULALL/MSCI_EEM|1180|SAR|Banks|Financial|Saudi Arabia|287440000000|6|3.9333|0.875|0.62|0.388|10|2|7.5|2022-04-18|2024-08-12
2024-11-10 11:37:01|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
2024-11-10 11:37:04|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
2024-11-10 11:37:05|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
2024-11-10 11:37:07|08541|11710|TADAWULALL/MSCI_EEM|2380|SAR|Oil, Gas & Consumable Fuels|Energy|Saudi Arabia|18470000000|2|1.865|0.5|0.51|-0.51|17|0|4|2015-07-28|2022-06-09
2024-11-10 11:37:07|08542|11676|TADAWULALL/MSCI_EEM|2002|SAR|Chemicals|Materials|Saudi Arabia|19060000000|5|2.07|0.55|0.6625|-0.2425|10|1|4|2017-04-18|2021-04-21
2024-11-10 11:37:08|08543|11714|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Construction Materials|Materials|Saudi Arabia|6870000000|7|4.15|0.642857|0.205|0.1917|15|4|2|2023-03-22|2024-09-02
2024-11-10 11:37:09|08544|997128|TADAWULALL|6012|SAR|Hotels, Restaurants & Leisure|Consumer Discretionary|Saudi Arabia|691880000|0|0|0|0|0|0|12|0|2021-07-14|2021-07-14
2024-11-10 11:37:10|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
2024-11-10 11:37:13|08546|11657|TADAWULALL/MSCI_EEM|1010|SAR|Banks|Financial|Saudi Arabia|81600000000|18|4.8111|0.489444|1.7418|0.1088|12|2|7.3|2015-07-07|2024-08-12
2024-11-10 11:37:14|08547|994496|TADAWULALL|4330|SAR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Saudi Arabia|1710000000|6|6.63|0.285|1.232|0.216|-123153|2|7.5|2022-03-27|2024-08-29
2024-11-10 11:37:17|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
2024-11-10 11:37:22|08550|11677|TADAWULALL/MSCI_EEM|2010|SAR|Chemicals|Materials|Saudi Arabia|351600000000|47|4.4266|3.837234|1.7043|-0.0352|-46750|2|6.9|1997-04-01|2024-09-04
2024-11-10 11:37:27|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
2024-11-10 11:37:30|08552|11644|TADAWULALL/MSCI_EEM_SMALLCAP|2270|SAR|Food Products|Consumer Staples|Saudi Arabia|5310000000|28|3.5093|3.267857|0.7419|0.1026|-52372|1|6|2005-06-29|2024-09-18
2024-11-10 11:37:30|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
2024-11-10 11:37:31|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
2024-11-10 11:37:33|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
2024-11-10 11:37:36|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
2024-11-10 11:37:37|08557|11686|TADAWULALL|2120|SAR|Diversified Financial Services|Financial|Saudi Arabia|2400000000|11|2.28|0.454545|0.755|-0.175|-133626|0|5.5|2007-01-20|2024-06-12
2024-11-10 11:37:38|08559|11618|TADAWULALL|8050|SAR|Insurance|Financial|Saudi Arabia|431500000|0|0|0|0|0|0|0|0|2015-07-01|2023-11-06
2024-11-10 11:37:39|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
2024-11-10 11:37:41|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
2024-11-10 11:37:44|08562|11725|TADAWULALL|4050|SAR|Specialty Retail|Consumer Discretionary|Saudi Arabia|1810000000|20|3.051|0.505|1.1463|-0.1126|16|1|6|2010-12-11|2024-09-16
2024-11-10 11:37:45|08563|1153650|TADAWULALL/MSCI_EEM|2222|SAR|Oil, Gas & Consumable Fuels|Energy|Saudi Arabia|7110000000000|12|4.585|0.387775|0.4355|0.2827|13|4|2|2021-11-07|2024-08-21
2024-11-10 11:37:49|08565|11713|TADAWULALL/MSCI_EEM|3030|SAR|Construction Materials|Materials|Saudi Arabia|8430000000|30|6.6327|2.458333|0.9986|-0.0497|14|2|7.1|2009-03-25|2024-06-10
2024-11-10 11:37:51|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
2024-11-10 11:37:54|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
2024-11-10 11:37:57|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
2024-11-10 11:37:58|08570|954945|TADAWULALL/MSCI_EEM_SMALLCAP|4031|SAR|Transportation Infrastructure|Industrials|Saudi Arabia|5580000000|14|5.5429|0.81|1.5123|0.0246|17|1|5.8|2015-10-06|2024-09-15
2024-11-10 11:38:01|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
2024-11-10 11:38:03|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
2024-11-10 11:38:05|08575|1097260|TADAWULALL|4344|SAR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Saudi Arabia|679200000|18|6.1956|0.151419|0.6606|-0.0488|-41048|4|2|2020-04-12|2024-07-14
2024-11-10 11:38:07|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
2024-11-10 11:38:07|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
2024-11-10 11:38:08|08578|11672|TADAWULALL|1214|SAR|Trading Companies & Distributors|Industrials|Saudi Arabia|1400000000|6|5.1083|2.708333|1.48|0.116|11|1|6.3|2010-11-29|2016-11-06
2024-11-10 11:38:09|08579|11653|TADAWULALL|6060|SAR|Food Products|Consumer Staples|Saudi Arabia|704250000|1|5.49|2.5|0|0|23|0|4|2003-05-22|2023-05-08
2024-11-10 11:38:10|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
2024-11-10 11:38:13|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
2024-11-10 11:38:14|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
2024-11-10 11:38:18|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
2024-11-10 11:38:21|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
2024-11-10 11:38:23|08586|11702|TADAWULALL|2300|SAR|Paper & Forest Products|Materials|Saudi Arabia|888000000|4|2.71|1.125|2.2333|-0.5933|14|0|5.5|2012-04-03|2024-09-11
2024-11-10 11:38:23|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
2024-11-10 11:38:26|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
2024-11-10 11:38:27|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
2024-11-10 11:38:28|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
2024-11-10 11:38:31|08591|11750|TADAWULALL/MSCI_EEM|7010|SAR|Diversified Telecommunication Services|Communication Services|Saudi Arabia|224080000000|19|3.8805|0.715789|0.5967|-0.0056|19|4|2.7|2020-10-29|2024-11-07
2024-11-10 11:38:34|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
2024-11-10 11:38:35|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
2024-11-10 11:38:36|08594|11651|TADAWULALL|6040|SAR|Food Products|Consumer Staples|Saudi Arabia|1190000000|6|2.1517|0.5|1.158|0.746|113|1|4|2010-04-07|2016-05-17
2024-11-10 11:38:39|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
2024-11-10 11:38:40|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
2024-11-10 11:38:43|08597|1011863|TADAWULALL|4333|SAR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Saudi Arabia|626280000|28|5.2568|0.160982|0.7263|0.17|-263880|4|2.4|2017-10-17|2024-10-31
2024-11-10 11:38:43|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
2024-11-10 11:38:44|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
2024-11-10 11:38:46|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
2024-11-10 11:38:48|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
2024-11-10 11:38:50|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
2024-11-10 11:38:51|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
2024-11-10 11:38:52|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
2024-11-10 11:38:53|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
2024-11-10 11:38:55|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
2024-11-10 11:38:56|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
2024-11-10 11:38:56|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
2024-11-10 11:38:58|08611|19025|TADAWULALL|8300|SAR|Insurance|Financial|Saudi Arabia|812000000|0|0|0|0|0|0|12|0|2022-04-14|2022-04-14
2024-11-10 11:39:00|08612|11701|TADAWULALL/MSCI_EEM|2290|SAR|Chemicals|Materials|Saudi Arabia|38810000000|18|5.8478|1.416667|1.9588|-0.0471|13|2|7.5|2016-04-03|2024-08-01
2024-11-10 11:39:02|08613|11716|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Construction Materials|Materials|Saudi Arabia|5720000000|18|7.6333|1.180556|2.7041|-0.2688|15|2|7.4|2015-08-26|2024-05-22
2024-11-10 11:39:05|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
2024-11-10 11:39:06|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
2024-11-10 11:39:08|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
2024-11-10 11:39:15|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
2024-11-10 11:39:17|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
2024-11-10 11:39:22|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
2024-11-10 11:39:25|08621|9098|STI/EAFAGROWTH|GENS|SGD|Hotels, Restaurants & Leisure|Consumer Discretionary|Singapore|9350000000|18|3.0344|0.015556|0.8124|0.2441|19|2|7.1|2014-05-05|2024-08-28
2024-11-10 11:39:25|08622|8968|STI/EAFAVALUE|CMLT|SGD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Singapore|13550000000|6|2.555|0.01265|1.022|-1.022|37|12|6.7|2024-08-20|2024-09-10
2024-11-10 11:39:26|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
2024-11-10 11:39:29|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
2024-11-10 11:39:30|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
2024-11-10 11:39:30|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
2024-11-10 11:39:31|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
2024-11-10 11:39:34|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
2024-11-10 11:39:34|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
2024-11-10 11:39:36|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
2024-11-10 11:39:36|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
2024-11-10 11:39:38|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
2024-11-10 11:39:40|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
2024-11-10 11:39:41|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
2024-11-10 11:39:42|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
2024-11-10 11:39:50|08638|8972|STI/EAFAGROWTH|SGXL|SGD|Capital Markets|Financial|Singapore|10020000000|85|5.216|0.071685|0.9217|-0.2024|12|4|7.3|2003-10-28|2024-11-07
2024-11-10 11:39:54|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
2024-11-10 11:39:57|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
2024-11-10 11:39:58|08642|8956|STI/EAFAVALUE|HKLD|USD|Real Estate Management & Development|Real Estate|Singapore|12090000000|6|5.4733|0.11|0.654|0.318|55|2|7.5|2022-03-17|2024-08-22
2024-11-10 11:39:59|08644|991282|STI/EAFAGROWTH|MACT|SGD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Singapore|6410000000|7|6.7829|0.006314|0.09|-0.09|36|12|6.9|2024-05-02|2024-11-01
2024-11-10 11:39:59|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
2024-11-10 11:40:02|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
2024-11-10 11:40:05|08647|8957|STI|JCYC|SGD|Industrial Conglomerates|Industrials|Singapore|8100000000|23|3.417|0.424348|0.7573|0.0564|37|2|7.5|2013-08-27|2024-09-03
2024-11-10 11:40:10|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
2024-11-10 11:40:11|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
2024-11-10 11:40:14|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
2024-11-10 11:40:18|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
2024-11-10 11:40:18|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
2024-11-10 11:40:21|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
2024-11-10 11:40:23|08661|10973|TA125|AUDC|ILS|Communications Equipment|Information Technology|Israel|3530000000|6|2.3817|0.18|0.682|0.43|14|2|7.5|2022-02-15|2024-08-15
2024-11-10 11:40:25|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
2024-11-10 11:40:27|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
2024-11-10 11:40:32|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
2024-11-10 11:40:33|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
2024-11-10 11:40:35|08667|10946|TA125|ORL|ILS|Oil, Gas & Consumable Fuels|Energy|Israel|2870000000|13|9.1731|7.241436|8.4933|1.4417|11|0|5.6|2007-10-09|2024-09-04
2024-11-10 11:40:36|08668|10880|TA125|BEZQ|ILS|Diversified Telecommunication Services|Communication Services|Israel|14410000000|19|10.6132|22.090141|2.7728|-0.7583|12|2|7.6|2013-05-01|2024-09-26
2024-11-10 11:40:37|08669|11802|TA125|BIG|ILS|Real Estate Management & Development|Real Estate|Israel|10990000000|6|2.1433|570.99067|0.75|-0.078|14|1|5.5|2016-04-10|2021-12-02
2024-11-10 11:40:39|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
2024-11-10 11:40:41|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
2024-11-10 11:40:42|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
2024-11-10 11:40:44|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
2024-11-10 11:40:46|08676|10888|TA125|CLIS|ILS|Insurance|Financial|Israel|5410000000|6|7.5933|385.714007|5.176|-1.14|14|1|5.2|2008-04-29|2013-03-07
2024-11-10 11:40:50|08678|10993|TA125|DANE|ILS|Professional Services|Industrials|Israel|3780000000|30|4.9073|350.323333|0.7314|-0.2121|15|4|7.3|2016-06-05|2024-08-27
2024-11-10 11:40:51|08679|10998|TA125|DNYA|ILS|Household Durables|Consumer Discretionary|Israel|3050000000|14|4.7279|113.239656|0.69|0.3362|20|4|7|2021-04-12|2024-08-27
2024-11-10 11:40:57|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
2024-11-10 11:41:02|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
2024-11-10 11:41:09|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
2024-11-10 11:41:14|08683|10994|TA125|DELT|ILS|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Israel|5550000000|54|1.9789|20.465111|0.5815|-0.037|12|2|7.1|2004-11-17|2024-08-27
2024-11-10 11:41:18|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
2024-11-10 11:41:20|08686|1171352|TA125|DIPL|ILS|Food & Staples Retailing|Consumer Staples|Israel|1430000000|7|5.5957|131.104241|2.765|0.1517|9|2|7|2021-04-05|2024-09-04
2024-11-10 11:41:22|08687|10995|TA125|DIFI|ILS|Consumer Finance|Financial|Israel|2490000000|15|4.8853|797.373129|1.1936|0.2093|10|4|7.2|2020-12-09|2024-09-08
2024-11-10 11:41:25|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
2024-11-10 11:41:31|08690|10906|TA125/EAFAVALUE|ESLT|ILS|Aerospace & Defense|Industrials|United States|23920000000|66|1.8595|0.39803|0.208|-0.0034|13|4|7.2|2008-06-04|2024-10-15
2024-11-10 11:41:35|08691|10901|TA125|ELCO|ILS|Construction & Engineering|Industrials|Israel|6400000000|18|1.5467|98.832289|0.4965|-0.0176|13|1|6.1|2010-09-19|2024-09-04
2024-11-10 11:41:38|08692|10904|TA125|ELTR|ILS|Construction & Engineering|Industrials|Israel|8250000000|37|2.2392|902.338477|0.4525|-0.0114|15|1|6.2|1996-05-22|2024-09-03
2024-11-10 11:41:40|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
2024-11-10 11:41:41|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
2024-11-10 11:41:42|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
2024-11-10 11:41:43|08697|1117812|TA125|ENOG|ILS|Oil, Gas & Consumable Fuels|Energy|United Kingdom|6370000000|9|7.1967|0.3|1.2275|1.03|16|4|7.2|2022-09-18|2024-09-22
2024-11-10 11:41:45|08698|942758|TA125|ENRG|ILS|Independent Power and Renewable Electricity Producers|Utilities|Israel|6640000000|18|2.4067|8.555556|0.5118|0.2165|12|2|7.3|2016-06-16|2024-08-20
2024-11-10 11:41:45|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
2024-11-10 11:41:46|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
2024-11-10 11:41:48|08702|1152802|TA125|FIBIH|ILS|Banks|Financial|Israel|5070000000|12|7.76|280.068472|0.8618|0.0455|9|4|7.3|2022-01-20|2024-09-01
2024-11-10 11:41:50|08704|11007|TA125|FORTY|ILS|IT Services|Information Technology|Israel|5740000000|24|3.0958|83.868542|1.8117|-1.1683|15|1|6.7|2009-01-13|2024-09-12
2024-11-10 11:41:54|08705|11854|TA125|FOX|ILS|Specialty Retail|Consumer Discretionary|Israel|8230000000|40|5.2668|246.152013|1.96|0.0744|14|2|7.1|2002-08-15|2024-09-11
2024-11-10 11:41:56|08706|1136087|TA125|FRSM|ILS|Food & Staples Retailing|Consumer Staples|Israel|2000000000|5|10.002|61.16328|5.705|-1.985|13|2|7.4|2019-07-22|2021-12-22
2024-11-10 11:42:05|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
2024-11-10 11:42:06|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
2024-11-10 11:42:07|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
2024-11-10 11:42:10|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
2024-11-10 11:42:18|08712|10920|TA125|HARL|ILS|Insurance|Financial|Israel|7580000000|79|3.5332|88.112979|0.9617|0.0999|10|2|7.2|1995-07-04|2024-09-19
2024-11-10 11:42:21|08713|11016|TA125|HLAN|ILS|Software|Information Technology|Israel|4840000000|39|6.3959|76.252935|1.69|-0.5016|14|2|7.2|2004-05-17|2024-09-03
2024-11-10 11:42:23|08714|10923|TA125/EAFAVALUE|ICL|ILS|Chemicals|Materials|Israel|39390000000|24|5.1279|28.577768|1.0952|0.0587|14|4|7.3|2018-12-04|2024-09-04
2024-11-10 11:42:26|08715|102941|TA125|IDIN|ILS|Insurance|Financial|Israel|1690000000|21|6.4952|440.386328|2.692|0.192|13|2|6.6|2014-03-23|2024-09-03
2024-11-10 11:42:29|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
2024-11-10 11:42:32|08717|942782|TA125|INRM|ILS|Building Products|Industrials|Israel|1950000000|32|4.4741|18.82349|0.9819|-0.2032|16|2|7.1|2014-12-02|2024-09-03
2024-11-10 11:42:33|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
2024-11-10 11:42:34|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
2024-11-10 11:42:36|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
2024-11-10 11:42:39|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
2024-11-10 11:42:40|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
2024-11-10 11:42:44|08724|11883|TA125|ISRS|ILS|Real Estate Management & Development|Real Estate|Israel|4500000000|36|3.9847|702.777778|0.9763|0.0791|11|2|7.3|2011-06-06|2024-06-23
2024-11-10 11:42:45|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
2024-11-10 11:42:47|08726|11029|TA125|KRUR|ILS|Beverages|Consumer Staples|Israel|1320000000|6|4.9733|156.363452|2.366|0.694|8|2|6.7|2022-03-24|2024-09-02
2024-11-10 11:42:48|08727|10932|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Banks|Financial|Israel|49110000000|6|4.365|35.704865|0.706|-0.018|11|4|7.2|2023-06-07|2024-08-26
2024-11-10 11:42:51|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
2024-11-10 11:42:54|08730|11037|TA125|MGIC|ILS|Software|Information Technology|Israel|3220000000|26|4.7946|7.671462|1.8184|-1.0536|14|1|3.9|2003-02-11|2024-06-27
2024-11-10 11:42:58|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
2024-11-10 11:43:00|08732|10938|TA125|MTRX|ILS|IT Services|Information Technology|Israel|6030000000|24|3.7154|68.291667|0.7052|0.0096|15|4|7.3|2018-08-22|2024-09-18
2024-11-10 11:43:01|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
2024-11-10 11:43:04|08734|11041|TA125|MTRN|ILS|Household Durables|Consumer Discretionary|Israel|8330000000|36|3.1814|24.487204|0.7729|0.0243|16|2|6.8|2004-12-15|2024-09-16
2024-11-10 11:43:06|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
2024-11-10 11:43:09|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
2024-11-10 11:43:10|08738|1008671|TA125|MNRT|ILS|Equity Real Estate Investment Trusts (REITs)|Real Estate|Israel|1430000000|6|7.1517|2.926347|0.24|-0.028|9|4|7.2|2023-06-04|2024-08-21
2024-11-10 11:43:15|08739|10937|TA125|MMHD|ILS|Insurance|Financial|Israel|4740000000|47|3.7562|76.027093|1.332|0.1111|12|2|6.5|1995-09-07|2024-09-05
2024-11-10 11:43:18|08740|10934|TA125|MGDL|ILS|Insurance|Financial|Israel|5610000000|30|4.796|14.210624|2.3145|-0.0172|13|1|6.4|1999-12-15|2024-06-18
2024-11-10 11:43:22|08741|10922|TA125|MVNE|ILS|Real Estate Management & Development|Real Estate|Israel|10660000000|35|4.0031|16.370205|1.6618|0.0229|13|1|6.8|2000-03-27|2024-04-03
2024-11-10 11:43:26|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
2024-11-10 11:43:27|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
2024-11-10 11:43:28|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
2024-11-10 11:43:30|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
2024-11-10 11:43:32|08748|997120|TA125|NVLG|ILS|Health Care Providers & Services|Healthcare|Israel|1540000000|11|2.1345|3.01723|0.986|0.226|10|1|5.8|2017-06-12|2024-09-03
2024-11-10 11:43:33|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
2024-11-10 11:43:38|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
2024-11-10 11:43:41|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
2024-11-10 11:43:43|08755|10955|TA125|PZOL|ILS|Oil, Gas & Consumable Fuels|Energy|Israel|3700000000|17|6.7794|2150.30002|3.705|0.57|14|1|5.9|2008-02-12|2024-09-15
2024-11-10 11:43:46|08758|10950|TA125|PHOE1|ILS|Insurance|Financial|Israel|10180000000|12|5.5667|87.812164|1.8955|-0.4082|11|1|6.6|2013-12-15|2024-09-04
2024-11-10 11:43:50|08759|10951|TA125|PLSN|ILS|Machinery|Industrials|Israel|2130000000|39|4.0146|246.962667|1.7374|-0.0105|13|1|6.4|1999-09-09|2024-09-09
2024-11-10 11:43:52|08760|11994|TA125|PTBL|ILS|Real Estate Management & Development|Real Estate|Israel|3270000000|18|9.1061|2004.43675|5.6224|0.2365|14|1|5|2002-04-11|2020-04-12
2024-11-10 11:43:59|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
2024-11-10 11:44:00|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
2024-11-10 11:44:06|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
2024-11-10 11:44:06|08765|1173540|TA125|RTLS|ILS|Specialty Retail|Consumer Discretionary|Israel|5180000000|5|3.01|129.430252|1.405|0.555|15|2|6|2022-04-10|2024-09-10
2024-11-10 11:44:09|08766|11090|TA125|SPNS|ILS|Software|Information Technology|United States|5860000000|14|1.9443|0.243571|0.7677|-0.1231|14|1|5.9|2013-01-27|2024-08-28
2024-11-10 11:44:10|08768|945144|TA125|SPEN|ILS|Construction & Engineering|Industrials|Israel|10200000000|12|2.295|17.040416|0.6955|-0.1591|10|1|6.6|2015-01-13|2023-03-30
2024-11-10 11:44:11|08769|10960|TA125|SKBN|ILS|Construction & Engineering|Industrials|Israel|8990000000|4|4.015|13.494215|1.9333|-0.78|12|1|6.8|2016-12-15|2022-12-14
2024-11-10 11:44:14|08770|10958|TA125|SAE|ILS|Food & Staples Retailing|Consumer Staples|Israel|6590000000|24|8.965|59.694675|3.1704|-0.1843|15|1|6.1|2008-06-12|2024-04-04
2024-11-10 11:44:17|08771|10961|TA125|STRS|ILS|Food Products|Consumer Staples|Israel|11480000000|18|3.075|157.864799|0.8135|0.0112|13|1|4.9|2006-03-15|2024-04-02
2024-11-10 11:44:18|08772|11074|TA125|SMT|ILS|Real Estate Management & Development|Real Estate|Israel|4590000000|16|0.4056|8.474944|0.3193|-0.0473|9|1|7.1|2011-04-17|2024-09-08
2024-11-10 11:44:21|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
2024-11-10 11:44:22|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
2024-11-10 11:44:27|08775|10963|TA125|TEVA|ILS|Pharmaceuticals|Healthcare|Israel|27850000000|54|1.8326|59.63663|0.3032|0.0983|14|4|6.9|2004-08-12|2017-11-28
2024-11-10 11:44:29|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
2024-11-10 11:44:30|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
2024-11-10 11:44:31|08780|41692|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Wireless Telecommunication Services|Communication Services|Malaysia|35600000000|7|4.5414|0.049286|1.7133|0.25|20|2|7.3|2022-03-17|2024-10-02
2024-11-10 11:44:33|08781|41604|KLCI/MSCI_EEM|CIMB|MYR|Banks|Financial|Malaysia|56010000000|7|5.8|0.133429|0.2883|0.255|21|4|7.6|2022-09-28|2024-09-13
2024-11-10 11:44:38|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
2024-11-10 11:44:42|08783|41693|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Wireless Telecommunication Services|Communication Services|Malaysia|31490000000|49|4.1104|0.045755|0.3188|-0.0492|27|4|7.1|2012-11-08|2024-09-05
2024-11-10 11:44:43|08784|41626|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Hotels, Restaurants & Leisure|Consumer Discretionary|Malaysia|18170000000|6|3.325|0.08|0.57|0.226|27|2|7.3|2022-03-14|2024-09-17
2024-11-10 11:44:50|08785|41655|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Hotels, Restaurants & Leisure|Consumer Discretionary|Malaysia|16450000000|68|2.9097|0.067821|0.5275|0.0773|27|2|7.6|1992-09-18|2024-09-17
2024-11-10 11:44:54|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
2024-11-10 11:44:59|08787|41667|KLCI/MSCI_EEM|HTHB|MYR|Health Care Equipment & Supplies|Healthcare|Malaysia|19140000000|58|3.4874|0.046716|1.4512|-0.0446|20|4|7.2|2008-12-11|2024-09-24
2024-11-10 11:45:06|08788|41685|KLCI/MSCI_EEM|HLBB|MYR|Banks|Financial|Malaysia|38620000000|49|3.0947|0.177245|0.7121|-0.0338|17|2|7.5|2001-04-03|2024-10-29
2024-11-10 11:45:08|08790|41678|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Health Care Providers & Services|Healthcare|Malaysia|60430000000|14|1.2364|0.043643|0.3869|0.0731|26|1|5.1|2014-06-26|2024-09-27
2024-11-10 11:45:11|08791|41615|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Food Products|Consumer Staples|Malaysia|24170000000|19|2.69|0.052105|0.5756|0.0444|14|2|7.3|2016-03-04|2024-09-17
2024-11-10 11:45:14|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
2024-11-10 11:45:15|08793|41607|KLCI/MSCI_EEM|MBBM|MYR|Banks|Financial|Malaysia|98590000000|7|6.94|0.220714|0.92|-0.88|20|2|7|2022-03-16|2024-09-11
2024-11-10 11:45:17|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
2024-11-10 11:45:18|08795|41688|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Wireless Telecommunication Services|Communication Services|Malaysia|36000000000|13|4.4654|0.040769|0.2333|0.0267|23|4|7.2|2021-11-30|2024-09-04
2024-11-10 11:45:21|08796|41632|KLCI/MSCI_EEM|MISC|MYR|Marine|Industrials|Malaysia|31250000000|25|4.5548|0.08|0.28|-0.0208|15|4|7.2|2018-11-30|2024-09-06
2024-11-10 11:45:25|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
2024-11-10 11:45:26|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
2024-11-10 11:45:27|08800|41689|KLCI/MSCI_EEM|PGAS|MYR|Gas Utilities|Utilities|Malaysia|34150000000|13|4.4362|0.173846|0.1208|-0.0542|13|4|7.2|2021-12-06|2024-09-04
2024-11-10 11:45:29|08801|41635|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Food Products|Consumer Staples|Malaysia|24470000000|13|2.2369|0.173846|0.2425|0.1225|18|2|7.5|2019-05-23|2024-09-12
2024-11-10 11:45:35|08802|953641|KLCI/MSCI_EEM|PMET|MYR|Metals & Mining|Materials|Malaysia|45630000000|60|1.6992|0.016208|0.5463|-0.0931|20|2|7.1|2005-06-02|2024-09-18
2024-11-10 11:45:38|08803|41609|KLCI/MSCI_EEM|PUBM|MYR|Banks|Financial|Malaysia|80750000000|31|3.3539|0.218774|0.625|-0.0717|11|2|7.3|2010-02-03|2024-09-10
2024-11-10 11:45:39|08804|41605|KLCI/MSCI_EEM|RHBC|MYR|Regional Banks|Financial|Malaysia|22370000000|7|8.1557|0.135714|1.535|-0.115|26|4|7|2022-10-07|2024-09-17
2024-11-10 11:45:40|08805|41637|KLCI/MSCI_EEM|SIME|MYR|Industrial Conglomerates|Industrials|Malaysia|15590000000|13|5.9762|0.048077|1.2692|0.0258|21|2|7.5|2020-04-24|2024-09-09
2024-11-10 11:45:42|08806|1056019|KLCI/MSCI_EEM/EMCONSGROWTH|SIPL|MYR|Food Products|Consumer Staples|Malaysia|26560000000|13|2.7823|0.052723|0.8817|0.27|17|2|7.5|2020-05-08|2024-10-30
2024-11-10 11:45:43|08807|41648|KLCI/MSCI_EEM|TENA|MYR|Electric Utilities|Utilities|Malaysia|52970000000|13|5.9054|0.259231|1.0142|-0.0258|17|2|7.7|2019-09-27|2024-09-27
2024-11-10 11:45:44|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
2024-11-10 11:45:49|08809|24454|TSX|ARE|CAD|Construction & Engineering|Industrials|Canada|1020000000|54|3.4719|0.128519|0.4858|0.0243|12|4|3.3|2011-06-22|2024-09-20
2024-11-10 11:45:52|08811|24448|TSX|AGI|CAD|Metals & Mining|Materials|Canada|3810000000|30|0.77|0.018333|0.1807|0.0124|16|4|2.4|2015-10-28|2024-09-12
2024-11-10 11:45:57|08812|24458|TSX|ATDb|CAD|Food & Staples Retailing|Consumer Staples|Canada|52750000000|42|0.5898|0.080893|0.0685|0.0037|15|4|3.7|2011-09-07|2021-12-01
2024-11-10 11:46:05|08813|24451|TSX|ALA|CAD|Gas Utilities|Utilities|Canada|7650000000|96|5.8288|0.148546|0.4863|-0.0078|22|12|1.7|2014-12-23|2024-09-16
2024-11-10 11:46:08|08814|40471|TSX|AIF|CAD|Real Estate Management & Development|Real Estate|Canada|3120000000|24|1.3613|0.15|0.1713|-0.0678|17|4|2|2018-12-28|2024-09-27
2024-11-10 11:46:13|08815|24455|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|Energy|Canada|8030000000|60|4.8913|0.069933|0.7692|0.0098|17|4|1.4|2016-10-27|2024-09-27
2024-11-10 11:46:19|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
2024-11-10 11:46:23|08818|24445|TSX|ACOx|CAD|Multi-Utilities|Utilities|Canada|4870000000|42|3.5512|0.380076|0.2649|0.0654|27|4|2.7|2014-06-05|2024-09-05
2024-11-10 11:46:24|08820|978804|TSX|ACB|CAD|Pharmaceuticals|Healthcare|Canada|1360000000|0|0|0|0|0|0|12|0|2018-08-23|2018-08-23
2024-11-10 11:46:32|08821|24750|TSX|BDGI|CAD|Construction & Engineering|Industrials|Canada|1100000000|78|1.7056|0.062128|0.1574|0.0008|17|12|1.1|2016-06-28|2024-09-27
2024-11-10 11:46:36|08822|24477|TSX|BNS|CAD|Banks|Financial|Canada|108880000000|36|5.1086|0.899444|0.3557|0.0283|26|4|2.1|2015-12-31|2024-10-02
2024-11-10 11:46:37|08823|24472|TSX|BIR|CAD|Oil, Gas & Consumable Fuels|Energy|Canada|1710000000|12|6.1042|0.114167|3.0091|0.5764|15|4|2|2022-03-14|2024-09-13
2024-11-10 11:46:41|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
2024-11-10 11:46:42|08825|42741|TSX|BLX|CAD|Independent Power and Renewable Electricity Producers|Utilities|Canada|3560000000|6|2.025|0.165|0.212|0.048|17|4|2|2023-05-30|2024-08-30
2024-11-10 11:46:47|08826|24466|TSX|BAMa|CAD|Capital Markets|Financial|Canada|119980000000|30|1.7037|0.139333|0.2683|-0.0331|32|4|2.3|2015-08-27|2022-11-29
2024-11-10 11:46:54|08827|24481|TSX|CAE|CAD|Aerospace & Defense|Industrials|Canada|10110000000|78|1.4105|0.047564|0.1897|0.0087|18|4|5.1|2000-12-13|2020-03-12
2024-11-10 11:47:01|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
2024-11-10 11:47:05|08829|24497|TSX|CM|CAD|Banks|Financial|Canada|66490000000|42|4.9502|1.205476|0.3924|0.0071|33|4|2.7|2014-06-25|2024-09-27
2024-11-10 11:47:09|08831|24509|TSX|CU|CAD|Multi-Utilities|Utilities|Canada|9860000000|42|4.4321|0.395081|0.2768|0.0607|26|4|2.6|2014-08-07|2024-11-07
2024-11-10 11:47:13|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
2024-11-10 11:47:15|08834|24503|TSX|CPX|CAD|Independent Power and Renewable Electricity Producers|Utilities|Canada|4580000000|12|5.5625|0.589533|0.3773|-0.0318|32|4|2|2021-12-30|2024-09-27
2024-11-10 11:47:17|08836|42771|TSX|CJT|CAD|Air Freight & Logistics|Industrials|Canada|2890000000|12|0.9775|0.29415|0.1045|0.0373|17|4|2|2021-12-17|2024-09-20
2024-11-10 11:47:23|08838|24484|TSX|CCLb|CAD|Containers & Packaging|Materials|Canada|12220000000|54|1.2998|0.246944|0.1236|-0.013|15|4|3.4|2011-06-14|2024-09-13
2024-11-10 11:47:24|08840|24512|TSX|CVE|CAD|Oil, Gas & Consumable Fuels|Energy|Canada|31290000000|6|2.485|0.1525|0.484|0.248|15|4|2|2023-09-14|2024-09-13
2024-11-10 11:47:29|08841|24488|TSX|CG|CAD|Metals & Mining|Materials|Canada|2890000000|36|2.7242|0.051944|0.6046|0.0503|15|2|3.6|2012-08-15|2024-08-15
2024-11-10 11:47:33|08842|42759|TSX|CGI|CAD|Capital Markets|Financial|Canada|918930000|42|2.9948|0.195|0.3859|-0.0327|16|4|2.2|2015-02-25|2024-08-30
2024-11-10 11:47:38|08843|24506|TSX|CSH_u|CAD|Health Care Providers & Services|Healthcare|Canada|2750000000|42|5.4969|0.051|0.2585|-0.018|17|12|1|2021-05-28|2024-10-31
2024-11-10 11:47:46|08844|24483|TSX|CCA|CAD|Media|Communication Services|Canada|4700000000|78|2.1903|0.36859|0.2513|0.0687|16|4|4.2|2005-04-20|2024-07-25
2024-11-10 11:47:47|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
2024-11-10 11:47:55|08846|24510|TSX|CUF_u|CAD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Canada|2130000000|72|6.8497|0.073889|0.4865|-0.0994|17|12|1|2015-12-14|2022-02-25
2024-11-10 11:48:01|08847|40463|TSX|CSU|CAD|Software|Information Technology|Canada|49740000000|56|1.1102|1.317964|0.562|-0.0089|21|2|3.5|2007-03-15|2024-09-20
2024-11-10 11:48:01|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
2024-11-10 11:48:05|08849|24493|TSX|CJRb|CAD|Media|Communication Services|Canada|991830000|36|9.3461|0.074861|2.1129|-0.0271|17|4|1.5|2017-04-11|2023-07-28
2024-11-10 11:48:07|08850|24502|TSX|CPG|CAD|Oil, Gas & Consumable Fuels|Energy|Canada|3930000000|24|2.2471|0.050083|1.3157|0.1965|18|4|2|2019-12-12|2024-09-13
2024-11-10 11:48:16|08855|42826|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Canada|3990000000|66|5.3502|0.05833|0.3037|-0.012|16|12|1|2019-05-30|2024-10-31
2024-11-10 11:48:18|08856|24515|TSX|D_u|CAD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Canada|1190000000|12|6.5367|0.08333|0.7091|-0.6127|16|12|1|2023-11-29|2024-10-31
2024-11-10 11:48:22|08857|24522|TSX|DPM|CAD|Metals & Mining|Materials|Canada|1500000000|37|5.8478|0.139189|0.9978|-0.0044|14|1|3.9|1987-10-19|2024-09-27
2024-11-10 11:48:25|08859|40485|TSX|EFN|CAD|Diversified Financial Services|Financial|Canada|5280000000|24|2.0458|0.075417|0.2317|-0.0483|17|4|2|2018-12-28|2024-09-27
2024-11-10 11:48:37|08860|24528|TSX|EMA|CAD|Electric Utilities|Utilities|Canada|16430000000|126|4.8204|0.354802|0.2597|-0.0059|17|4|4.9|1993-07-26|2024-11-01
2024-11-10 11:48:39|08861|24529|TSX|EMPa|CAD|Food & Staples Retailing|Consumer Staples|Canada|10190000000|6|2.0833|0.188333|0.158|-0.014|18|4|2|2023-07-13|2024-10-15
2024-11-10 11:48:46|08863|24531|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|Energy|Canada|3400000000|78|1.8932|0.020073|0.4884|-0.0858|17|12|1.3|2016-01-28|2024-05-30
2024-11-10 11:48:50|08865|42842|TSX|EQB|CAD|Thrifts & Mortgage Finance|Financial|Canada|2350000000|30|1.7483|0.3305|0.2259|0.0072|17|4|2|2017-06-13|2024-09-13
2024-11-10 11:48:57|08867|40486|TSX|EIF|CAD|Airlines|Industrials|Canada|1960000000|42|5.3367|0.206429|0.2602|-0.0212|16|12|1|2021-05-28|2024-10-31
2024-11-10 11:48:58|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
2024-11-10 11:49:01|08869|24537|TSX|FM|CAD|Metals & Mining|Materials|United Kingdom|13960000000|30|0.5067|0.091047|0.2331|-0.0207|24|2|4.4|2008-08-20|2023-08-25
2024-11-10 11:49:07|08871|24538|TSX|FNV|CAD|Metals & Mining|Materials|Canada|33450000000|54|1.2902|0.218148|0.1419|-0.0049|15|4|3.4|2013-04-09|2024-09-12
2024-11-10 11:49:11|08872|24689|TSX|WN|CAD|Food & Staples Retailing|Consumer Staples|Canada|21700000000|36|1.7978|0.560333|0.1197|-0.0043|18|4|2.1|2015-12-11|2024-09-13
2024-11-10 11:49:12|08873|40487|TSX|GEI|CAD|Oil, Gas & Consumable Fuels|Energy|Canada|3290000000|12|6.835|0.385|0.4064|0.1064|18|4|2|2021-12-30|2024-09-27
2024-11-10 11:49:13|08874|24550|TSX|GIL|CAD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Canada|10410000000|6|2.3017|0.1955|0.274|-0.122|26|4|2|2023-05-23|2024-08-22
2024-11-10 11:49:21|08875|42830|TSX|GSY|CAD|Consumer Finance|Financial|Canada|2900000000|82|2.573|0.273049|0.4536|0.0281|18|4|4.3|2004-05-27|2024-09-27
2024-11-10 11:49:23|08876|24553|TSX|GWO|CAD|Insurance|Financial|Canada|35320000000|6|5.1517|0.5375|0.286|-0.05|29|4|2|2023-05-30|2024-08-30
2024-11-10 11:49:24|08877|24556|TSX|HR_u|CAD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Canada|4690000000|13|6.2823|0.053846|0.47|-0.0917|17|12|1.4|2023-11-29|2024-10-31
2024-11-10 11:49:25|08878|24555|TSX|HCG|CAD|Thrifts & Mortgage Finance|Financial|Canada|1700000000|6|1.4517|0.15|0.49|0.198|16|4|2.7|2022-03-14|2023-05-30
2024-11-10 11:49:27|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
2024-11-10 11:49:31|08880|960802|TSX|H|CAD|Electric Utilities|Utilities|Canada|19690000000|35|3.636|0.255943|0.24|-0.0876|19|4|2|2016-03-15|2024-09-11
2024-11-10 11:49:34|08881|24559|TSX|IAG|CAD|Insurance|Financial|Canada|7790000000|12|3.5275|0.72125|0.2836|-0.0091|23|4|2|2021-11-18|2024-08-23
2024-11-10 11:49:35|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
2024-11-10 11:49:40|08883|24561|TSX|IGM|CAD|Capital Markets|Financial|Canada|10930000000|42|5.9|0.56131|0.5395|0.0302|32|4|2.7|2014-06-26|2024-09-27
2024-11-10 11:49:41|08884|24956|TSX|INE|CAD|Independent Power and Renewable Electricity Producers|Utilities|Canada|3590000000|12|4.7142|0.1575|0.8|-0.0436|18|4|2|2021-12-30|2024-09-27
2024-11-10 11:49:45|08885|24560|TSX|IFC|CAD|Insurance|Financial|Canada|28950000000|36|2.3778|0.833333|0.1631|-0.0129|16|4|2.1|2015-12-11|2024-09-13
2024-11-10 11:49:47|08886|24565|TSX|IPL|CAD|Oil, Gas & Consumable Fuels|Energy|Canada|8210000000|6|2.5267|0.04|0.08|-0.052|25|12|1|2021-03-19|2021-08-23
2024-11-10 11:49:52|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
2024-11-10 11:49:54|08889|1029161|TSX|JWEL|CAD|Personal Products|Consumer Staples|Canada|1620000000|18|1.9678|0.158889|0.2071|0.0765|15|4|2|2020-05-28|2024-08-30
2024-11-10 11:49:56|08891|24570|TSX|KEY|CAD|Oil, Gas & Consumable Fuels|Energy|Canada|6310000000|6|5.7167|0.5|0.212|-0.212|15|4|2|2023-06-14|2024-09-13
2024-11-10 11:49:59|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
2024-11-10 11:50:00|08894|24573|TSX|LB|CAD|Banks|Financial|Canada|1750000000|12|5.7617|0.46|0.3818|0.2364|32|4|2|2021-12-30|2024-10-01
2024-11-10 11:50:03|08895|25014|TSX|LWRK|CAD|Professional Services|Industrials|Canada|1770000000|24|2.7529|0.065|0.2483|-0.0161|17|12|1|2020-09-29|2022-08-30
2024-11-10 11:50:09|08896|24576|TSX|LNR|CAD|Auto Components|Consumer Discretionary|Canada|4900000000|48|0.9702|0.135625|0.1319|0.0021|16|4|3.1|2012-11-22|2024-08-23
2024-11-10 11:50:09|08897|42940|TSX|LAC|CAD|Metals & Mining|Materials|Canada|4420000000|0|0|0|0|0|0|12|0|2023-10-04|2023-10-04
2024-11-10 11:50:13|08898|24572|TSX|L|CAD|Food & Staples Retailing|Consumer Staples|Canada|34540000000|30|1.6107|0.356|0.1134|-0.01|18|4|2|2017-06-13|2024-09-13
2024-11-10 11:50:16|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
2024-11-10 11:50:18|08900|24584|TSX|MFI|CAD|Food Products|Consumer Staples|Canada|3650000000|12|3.3125|0.206667|0.2727|0.1364|21|4|2|2021-12-07|2024-09-06
2024-11-10 11:50:23|08901|25012|TSX|MRE|CAD|Auto Components|Consumer Discretionary|Canada|924220000|46|1.4237|0.040543|0.2622|0.0316|17|4|3|2013-06-26|2024-09-27
2024-11-10 11:50:24|08902|24582|TSX|MEG|CAD|Oil, Gas & Consumable Fuels|Energy|Canada|3590000000|1|1.62|0.1|0|0|28|12|2|2024-09-17|2024-09-17
2024-11-10 11:50:26|08903|24591|TSX|MX|CAD|Chemicals|Materials|Canada|3800000000|18|1.2911|0.130139|0.2441|0.0724|15|4|2|2020-06-15|2024-09-16
2024-11-10 11:50:26|08904|42985|TSX|MTY|CAD|Hotels, Restaurants & Leisure|Consumer Discretionary|Canada|1560000000|6|2.0933|0.27|0.204|0.192|13|4|2|2023-08-01|2024-11-05
2024-11-10 11:50:35|08905|24590|TSX|MTL|CAD|Road & Rail|Industrials|Canada|1100000000|90|4.6649|0.048556|0.5076|0.0387|17|12|1|2017-02-24|2024-10-31
2024-11-10 11:50:42|08906|24592|TSX|NA|CAD|Banks|Financial|Canada|32590000000|54|4.0717|0.721481|0.2898|0.0155|39|4|3.5|2011-03-22|2024-06-24
2024-11-10 11:50:47|08908|42990|TSX|NFI|CAD|Machinery|Industrials|Canada|1560000000|42|3.4767|0.187236|0.4459|-0.0698|18|4|3.3|2014-10-29|2022-09-28
2024-11-10 11:50:50|08909|24600|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|Utilities|Canada|8600000000|30|4.363|0.1|0.3072|0.09|17|12|1|2022-05-30|2024-10-31
2024-11-10 11:50:51|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
2024-11-10 11:50:55|08913|40498|TSX|PXT|CAD|Oil, Gas & Consumable Fuels|Energy|Canada|2600000000|14|5.3229|0.288214|1.2308|0.7154|14|4|2|2021-09-14|2024-09-09
2024-11-10 11:50:58|08914|24618|TSX|PKI|CAD|Oil, Gas & Consumable Fuels|Energy|Canada|5340000000|30|3.5057|0.181217|0.2183|0.0307|24|4|1.3|2020-08-20|2024-09-20
2024-11-10 11:51:02|08915|24623|TSX|POW|CAD|Insurance|Financial|Canada|28280000000|42|5.1781|0.415048|0.4646|0.0398|28|4|2.6|2014-09-05|2024-09-27
2024-11-10 11:51:07|08916|943642|TSX|PSK|CAD|Oil, Gas & Consumable Fuels|Energy|Canada|3250000000|42|4.0788|0.10381|0.6688|0.0234|17|4|1.5|2018-04-27|2024-09-27
2024-11-10 11:51:11|08917|25066|TSX|PBH|CAD|Food Products|Consumer Staples|Canada|5570000000|48|3.3283|0.51324|0.3015|-0.0679|18|4|2.7|2012-12-27|2024-09-27
2024-11-10 11:51:22|08919|24632|TSX|QBRb|CAD|Media|Communication Services|Canada|6830000000|118|1.3503|0.11036|0.1775|0.0286|27|2|4.8|1986-11-20|2024-08-23
2024-11-10 11:51:26|08921|43058|TSX|RCH|CAD|Trading Companies & Distributors|Industrials|Canada|2440000000|24|1.1679|0.1075|0.1617|0.0296|15|4|2|2018-10-17|2024-10-24
2024-11-10 11:51:27|08922|24642|TSX|RUS|CAD|Trading Companies & Distributors|Industrials|Canada|2120000000|6|4.1717|0.406667|0.466|-0.018|17|4|2|2023-05-29|2024-08-28
2024-11-10 11:51:37|08923|24645|TSX|SAP|CAD|Food Products|Consumer Staples|Canada|11810000000|107|1.1413|0.149206|0.0998|0.0232|14|4|4.7|1998-02-18|2024-09-10
2024-11-10 11:51:47|08925|24650|TSX|SJRb|CAD|Media|Communication Services|Canada|19160000000|96|4.2394|0.09875|0.1461|-0.0082|16|12|1.6|2015-04-13|2023-03-14
2024-11-10 11:51:50|08927|24659|TSX|SVM|CAD|Metals & Mining|Materials|Canada|835060000|24|1.2904|0.011354|0.4009|-0.0965|23|2|4|2013-09-26|2024-06-07
2024-11-10 11:51:54|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
2024-11-10 11:51:56|08930|24654|TSX|SNC|CAD|Construction & Engineering|Industrials|Canada|5430000000|24|0.4463|0.037792|0.1587|-0.1004|15|4|2|2018-11-14|2024-08-23
2024-11-10 11:51:59|08931|958361|TSX|TOY|CAD|Leisure Products|Consumer Discretionary|Canada|4910000000|9|0.8778|0.073333|0.195|0.11|15|4|2|2022-09-28|2024-09-27
2024-11-10 11:51:59|08932|24657|TSX|STN|CAD|Professional Services|Industrials|Canada|7900000000|6|0.7967|0.2025|0.046|-0.03|18|4|2|2023-06-29|2024-09-27
2024-11-10 11:52:00|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
2024-11-10 11:52:04|08934|43085|TSX|SJ|CAD|Paper & Forest Products|Materials|Canada|2570000000|36|1.3442|0.162222|0.1537|0.0166|22|4|2.1|2015-11-30|2024-09-03
2024-11-10 11:52:11|08935|945165|TSX|SMU_u|CAD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Canada|4140000000|72|4.7776|0.044756|0.232|-0.0669|16|12|1.1|2017-01-27|2022-10-28
2024-11-10 11:52:13|08936|24651|TSX|SLF|CAD|Insurance|Financial|Canada|41260000000|12|4.3692|0.735|0.2455|0.06|32|4|2|2021-11-23|2024-08-28
2024-11-10 11:52:17|08940|24692|TSX|X|CAD|Capital Markets|Financial|Canada|7170000000|18|2.2939|0.613889|0.1376|-0.0071|15|4|2|2020-05-28|2024-08-16
2024-11-10 11:52:28|08943|24668|TSX|TD|CAD|Banks|Financial|Canada|176700000000|108|3.4194|0.571296|0.2571|0.0238|32|4|4.7|1997-12-16|2024-10-10
2024-11-10 11:52:32|08944|24678|TSX|TOU|CAD|Oil, Gas & Consumable Fuels|Energy|Canada|13480000000|39|3.8995|0.504359|3.9689|0.0205|14|4|2|2018-03-13|2024-09-13
2024-11-10 11:52:34|08945|43104|TSX|RNW|CAD|Independent Power and Renewable Electricity Producers|Utilities|Canada|5000000000|24|6.2929|0.07833|0.3804|0.1039|17|12|1|2021-10-14|2023-09-14
2024-11-10 11:52:45|08948|24682|TSX|VET|CAD|Oil, Gas & Consumable Fuels|Energy|Canada|2580000000|84|6.481|0.202143|1.1899|0.0024|20|4|2.3|2014-03-27|2024-09-27
2024-11-10 11:52:46|08949|43133|TSX|VFF|CAD|Food Products|Consumer Staples|Canada|715510000|12|9.3542|0.00875|1.5518|0.6264|33|12|6|2008-06-26|2009-05-27
2024-11-10 11:52:47|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
2024-11-10 11:52:57|08952|24686|TSX|WFG|CAD|Paper & Forest Products|Materials|Canada|12900000000|102|1.1863|0.149265|0.1717|0|20|4|4.6|1999-06-23|2024-09-26
2024-11-10 11:53:02|08953|25241|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|Energy|Canada|4610000000|48|4.9898|0.038438|0.4213|0.0579|17|12|1|2020-11-27|2024-10-31
2024-11-10 11:53:04|08954|43147|TSX|WPK|CAD|Containers & Packaging|Materials|Canada|2420000000|19|1.7889|0.187368|3.1778|0.0067|11|4|2|2020-06-30|2024-10-01
2024-11-10 11:53:12|08955|978215|TSX|WIRu|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Canada|1840000000|81|5.8231|0.061704|0.2368|0.058|18|12|2.9|2013-05-29|2020-01-30
2024-11-10 11:53:16|08956|24919|TSX|WSP|CAD|Construction & Engineering|Industrials|Canada|21610000000|36|1.8656|0.375|0.1983|-0.0783|17|4|2.1|2015-12-29|2024-09-27
2024-11-10 11:53:18|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
2024-11-10 11:53:19|08959|24589|TSX|MRU|CAD|Food & Staples Retailing|Consumer Staples|Canada|16260000000|6|1.7317|0.324167|0.138|-0.026|21|4|2|2023-08-29|2024-10-24
2024-11-10 11:53:20|08960|24473|TSX|BMO|CAD|Banks|Financial|Canada|88280000000|12|4.5642|1.446667|0.3473|0.1|29|4|2|2022-01-31|2024-10-30
2024-11-10 11:53:28|08961|24453|TSX|AQN|CAD|Multi-Utilities|Utilities|Canada|12280000000|66|5.028|0.100503|0.7302|-0.1148|17|4|3.9|2009-06-26|2024-09-27
2024-11-10 11:53:31|08962|24469|TSX|BCE|CAD|Diversified Telecommunication Services|Communication Services|Canada|59810000000|24|6.0842|0.887396|0.3704|0.1296|32|4|2|2018-12-13|2024-09-16
2024-11-10 11:53:33|08965|1055247|TSX|YRI|CAD|Metals & Mining|Materials|United States|5140000000|12|2.2117|0.025365|0.4436|0.04|15|4|2|2020-03-30|2022-12-29
2024-11-10 11:53:43|08966|24498|TSX|CNQ|CAD|Oil, Gas & Consumable Fuels|Energy|Canada|62920000000|96|2.2949|0.27375|0.5273|0.0477|19|4|4.5|2001-03-15|2024-09-13
2024-11-10 11:53:45|08967|1164007|TSX|DND|CAD|Software|Information Technology|Canada|3090000000|16|0.3919|0.01875|0.0893|0.0187|9|4|2|2020-12-04|2024-09-12
2024-11-10 11:53:50|08969|24536|TSX|FFH|CAD|Insurance|Financial|Canada|16510000000|45|2.5927|3.970989|0.49|0.0364|17|1|5.6|1974-12-27|2024-01-17
2024-11-10 11:53:51|08970|24952|TSX|IFP|CAD|Forestry & Wood Products|Basic Materials|Canada|2460000000|6|3.3533|0.416667|0.896|0.744|24|0|6|1980-08-01|2021-05-27
2024-11-10 11:53:54|08971|24575|TSX|LIF|CAD|Metals & Mining|Materials|Canada|2400000000|25|11.3048|0.862|5.2079|-0.0646|28|4|2.2|2018-12-28|2024-09-27
2024-11-10 11:53:56|08974|24605|TSX|ONEX|CAD|Capital Markets|Financial|Canada|8620000000|6|0.455|0.1|0.036|-0.028|22|4|2|2023-07-07|2024-10-10
2024-11-10 11:54:00|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
2024-11-10 11:54:04|08976|24680|TSX|TRP|CAD|Oil, Gas & Consumable Fuels|Energy|Canada|57610000000|23|5.8835|0.866087|0.4423|0.0459|32|4|2|2019-03-28|2024-10-02
2024-11-10 11:54:06|08977|24603|TSX|NWC|CAD|Food & Staples Retailing|Consumer Staples|Canada|1650000000|18|4.1411|0.373889|0.3782|-0.0771|15|4|2|2020-06-29|2024-09-27
2024-11-10 11:54:09|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
2024-11-10 11:54:14|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
2024-11-10 11:54:16|08980|24691|TSX|WTE|CAD|Transportation Infrastructure|Industrials|Canada|1700000000|19|6.1642|0.392368|3.5928|0.1206|17|4|2|2020-06-29|2024-09-27
2024-11-10 11:54:21|08983|24470|TSX|BEI_u|CAD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Canada|2550000000|30|1.963|0.101|0.1407|-0.0055|17|12|1|2022-05-30|2024-10-31
2024-11-10 11:54:25|08984|24777|TSX|BYD|CAD|Commercial Services & Supplies|Industrials|Canada|4290000000|42|0.341|0.089762|0.0376|-0.0054|29|4|1.5|2018-02-27|2024-09-27
2024-11-10 11:54:28|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
2024-11-10 11:54:34|08986|42747|TSX|BIP_u|CAD|Multi-Utilities|Utilities|Canada|23500000000|59|4.2093|0.440805|0.5421|0.0593|32|4|3.6|2010-02-24|2024-08-30
2024-11-10 11:54:36|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
2024-11-10 11:54:39|08988|977801|TSX|BEP_pg|CAD|Independent Power and Renewable Electricity Producers|Utilities|Canada|21470000000|36|5.5275|0.341213|0.2129|0.0397|18|4|2|2016-01-13|2024-10-15
2024-11-10 11:54:40|08989|24482|TSX|CAR_u|CAD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Canada|10490000000|6|3.06|0.122917|0.198|-0.026|17|12|1|2024-05-31|2024-10-31
2024-11-10 11:54:48|08990|1055219|TSX|CNR|CAD|Road & Rail|Industrials|United States|109960000000|72|1.7053|0.431563|0.1301|0.0132|23|4|4.1|2006-12-06|2024-09-06
2024-11-10 11:54:50|08991|24501|TSX|CP|CAD|Road & Rail|Industrials|United States|84740000000|12|0.7417|0.19|0.0473|-0.0145|31|4|2|2021-12-30|2024-09-27
2024-11-10 11:54:51|08992|42784|TSX|CHP_u|CAD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Canada|4970000000|6|5.4717|0.063333|0.236|-0.148|17|12|1|2024-05-31|2024-10-31
2024-11-10 11:54:53|08994|24527|TSX|ELD|CAD|Metals & Mining|Materials|Canada|2160000000|12|0.715|0.040833|0.2673|0.0218|15|2|5.8|2010-06-02|2017-03-03
2024-11-10 11:55:04|08995|24534|TSX|FCR_u|CAD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Canada|4140000000|121|4.8011|0.156022|0.3844|-0.0169|16|4|3.1|2004-09-17|2024-10-31
2024-11-10 11:55:06|08996|953907|TSX|FSV|CAD|Real Estate Management & Development|Real Estate|United States|10940000000|12|0.6008|0.220208|0.0618|0.0164|9|4|2|2021-12-30|2024-09-27
2024-11-10 11:55:09|08997|24564|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|Energy|United States|31690000000|24|2.7358|0.339583|0.3739|0.0243|30|4|2|2018-11-30|2024-09-04
2024-11-10 11:55:15|08998|40490|TSX|IIP_u|CAD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Canada|2420000000|60|2.5082|0.028592|0.1451|0.0231|17|12|1|2019-11-28|2024-10-31
2024-11-10 11:55:20|08999|24969|TSX|KMP_u|CAD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Canada|2610000000|48|3.7656|0.057984|0.1813|-0.003|17|12|1|2020-11-27|2024-10-31
2024-11-10 11:55:21|09000|1055235|TSX|MFC|CAD|Insurance|Financial|United States|46940000000|12|5.3117|0.359167|0.4145|-0.0927|26|4|2|2021-11-30|2024-08-21
2024-11-10 11:55:26|09001|25045|TSX|NWH_u|CAD|Real Estate Operations|Services|Canada|3040000000|36|7.6925|0.052409|0.738|0.0271|16|12|1|2021-11-29|2024-10-31
2024-11-10 11:55:30|09002|941685|TSX|OR|CAD|Metals & Mining|Materials|Canada|2580000000|40|1.2718|0.048875|0.2172|0.0213|17|4|2.5|2014-12-29|2024-09-27
2024-11-10 11:55:33|09004|24468|TSX|PRMW|CAD|Beverages|Consumer Staples|United States|3570000000|30|2.1093|0.092333|0.5441|0.3766|14|4|2|2017-08-21|2024-11-05
2024-11-10 11:55:41|09005|31157|TSX|RBA|CAD|Commercial Services & Supplies|Industrials|United States|8580000000|82|1.6973|0.179451|0.4665|0.0164|23|4|3.2|2003-09-03|2024-08-28
2024-11-10 11:55:49|09007|976225|TSX|TECKa|CAD|Metals & Mining|Materials|Canada|20370000000|66|1.5903|0.218561|0.7392|0.0457|18|2|4.1|1997-12-11|2024-09-13
2024-11-10 11:55:58|09008|24662|TSX|T|CAD|Diversified Telecommunication Services|Communication Services|Canada|40540000000|96|7.147|0.38723|0.5781|-0.0051|24|4|4.5|2000-12-07|2024-09-10
2024-11-10 11:56:01|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
2024-11-10 11:56:07|09010|24665|TSX|TCLa|CAD|Containers & Packaging|Materials|Canada|1770000000|54|5.2213|0.211481|0.8855|0.0383|20|4|3.3|2011-06-29|2024-10-03
2024-11-10 11:56:09|09011|24446|TSX|AEM|CAD|Metals & Mining|Materials|United States|16450000000|6|2.8433|0.4|0.408|-0.248|15|4|2|2023-05-31|2024-08-30
2024-11-10 11:56:11|09012|24480|TSX|BTO|CAD|Metals & Mining|Materials|United States|5260000000|20|3.931|0.036|0.4484|0.2537|12|4|2|2019-11-26|2024-09-10
2024-11-10 11:56:13|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
2024-11-10 11:56:16|09015|42751|TSX|DOO|CAD|Leisure Products|Consumer Discretionary|United States|9110000000|27|0.7252|0.134074|0.1012|0.0081|15|4|2|2017-06-28|2024-09-27
2024-11-10 11:56:20|09016|1055217|TSX|CCO|CAD|Oil, Gas & Consumable Fuels|Energy|United States|11000000000|30|1.9557|0.098667|0.3021|-0.0545|17|2|4.4|2012-03-28|2023-11-29
2024-11-10 11:56:23|09017|24492|TSX|CIX|CAD|Capital Markets|Financial|Canada|5200000000|24|4.3238|0.183333|0.6378|0.0057|16|4|2|2018-12-28|2024-09-27
2024-11-10 11:56:28|09019|1055225|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|Energy|United States|68630000000|42|5.5419|0.699857|0.39|0.1027|18|4|2.8|2014-05-13|2024-08-15
2024-11-10 11:56:30|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
2024-11-10 11:56:33|09021|1159533|TSX|GFL|CAD|Commercial Services & Supplies|Industrials|United States|16120000000|19|0.1605|0.011895|0.0211|-0.0067|15|4|2|2020-04-17|2024-10-16
2024-11-10 11:56:34|09022|1055232|TSX|K|CAD|Metals & Mining|Materials|United States|9230000000|6|2.0283|0.03|0.338|-0.258|15|4|2|2023-05-31|2024-08-22
2024-11-10 11:56:35|09024|24586|TSX|MG|CAD|Auto Components|Consumer Discretionary|United States|30850000000|6|3.6983|0.4675|0.324|0.228|15|4|2|2023-05-18|2024-08-16
2024-11-10 11:56:39|09027|1057244|TSX|NTR|CAD|Chemicals|Materials|United States|54390000000|27|3.4537|0.47|0.4358|0.0404|18|4|2|2018-03-28|2024-09-27
2024-11-10 11:56:41|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
2024-11-10 11:56:44|09029|943641|TSX|QSR|CAD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|24220000000|39|2.6828|0.408718|0.3337|0.0805|23|4|2.4|2015-02-27|2024-09-20
2024-11-10 11:56:46|09030|1055240|TSX|RY|CAD|S&Ls/Savings Banks|Financial|United States|191260000000|18|3.9117|1.243333|0.2965|-0.0741|30|4|2|2020-07-24|2024-10-24
2024-11-10 11:56:48|09031|25177|TSX|SSL|CAD|Metals & Mining|Materials|United States|1500000000|12|1.0608|0.02|0.1455|-0.0036|11|4|2|2022-01-17|2024-10-15
2024-11-10 11:56:50|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
2024-11-10 11:56:56|09034|1055242|TSX|SU|CAD|Oil, Gas & Consumable Fuels|Energy|United States|46160000000|60|2.9837|0.294083|0.3871|0.0553|23|4|3.7|2009-11-30|2024-09-04
2024-11-10 11:57:00|09037|24471|TSX|WCN|CAD|Trucking|Transportation|United States|44990000000|37|0.6976|0.198649|0.1372|0.0194|16|4|2|2016-03-29|2024-11-07
2024-11-10 11:57:04|09039|24652|TSX|WPM|CAD|Metals & Mining|Materials|United States|24510000000|30|1.439|0.121167|0.2517|-0.011|14|4|2|2017-05-23|2024-08-21
2024-11-10 11:57:06|09040|24542|TSX|FTS|CAD|Electric Utilities|Utilities|Canada|28860000000|12|3.9433|0.563333|0.2964|0.0127|15|4|2|2021-11-16|2024-08-20
2024-11-10 11:57:16|09041|24637|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Canada|7210000000|96|5.7975|0.103516|0.2999|0.0047|9|12|1|2016-11-28|2024-10-31
2024-11-10 11:57:18|09043|43430|KRX300/KOSPI/MSCI_EEM|660|KRW|Semiconductors & Semiconductor Equipment|Information Technology|South Korea|90080000000000|20|1.29|553|0.4532|0.0016|82|1|5.8|2010-12-29|2024-09-27
2024-11-10 11:57:20|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
2024-11-10 11:57:21|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
2024-11-10 11:57:23|09046|43450|KRX300/KOSPI/MSCI_EEM|6400|KRW|Electronic Equipment, Instruments & Components|Information Technology|South Korea|43360000000000|6|0.2717|1005|0.076|-0.048|110|1|4|2018-12-27|2023-12-27
2024-11-10 11:57:26|09047|43424|KRX300/KOSPI/MSCI_EEM|51910|KRW|Chemicals|Materials|South Korea|45390000000000|23|2.1135|4119.565217|0.6109|-0.1573|108|1|4|2001-12-27|2023-12-27
2024-11-10 11:57:30|09048|43399|KRX300/KOSPI|5380|KRW|Automobiles|Consumer Discretionary|South Korea|44170000000000|44|2.5341|1718.181818|0.6688|0.0819|-16493|1|5.6|1993-01-04|2024-09-27
2024-11-10 11:57:31|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
2024-11-10 11:57:33|09050|43460|KRX300/KOSPI/MSCI_EEM|270|KRW|Automobiles|Consumer Discretionary|South Korea|32960000000000|19|2.3695|1213.157895|0.6878|0.0989|107|0|4|2002-12-27|2024-03-19
2024-11-10 11:57:37|09051|43413|KRX300/KOSPI/MSCI_EEM|105560|KRW|Banks|Financial|South Korea|21430000000000|25|4.0356|972.8|0.6583|0.1842|76|2|5.7|2009-12-29|2024-09-27
2024-11-10 11:57:40|09052|43531|KRX300/KOSPI/MSCI_EEM|5490|KRW|Metals & Mining|Materials|South Korea|20760000000000|30|3.8007|2700|0.6869|-0.0255|69|4|7.2|2017-06-29|2024-09-27
2024-11-10 11:57:41|09053|43398|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|12330|KRW|Auto Components|Consumer Discretionary|South Korea|23170000000000|6|1.7583|2083.333333|0.154|0.054|65|2|7.5|2021-12-29|2024-06-27
2024-11-10 11:57:45|09054|43453|KRX300/KOSPI/MSCI_EEM|55550|KRW|Banks|Financial|South Korea|19010000000000|33|3.833|792.272727|0.5766|0.0066|80|1|5.4|2001-12-27|2024-09-27
2024-11-10 11:57:46|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
2024-11-10 11:57:47|09057|43404|KRX300/KOSPI/MSCI_EEM|96770|KRW|Oil, Gas & Consumable Fuels|Energy|South Korea|19810000000000|5|3.826|3480|1.04|-0.48|90|1|7.6|2017-12-27|2023-08-03
2024-11-10 11:57:51|09058|43378|KRX300/KOSPI/MSCI_EEM|86790|KRW|Banks|Financial|South Korea|12260000000000|43|3.6214|638.372093|0.7114|0.1329|66|2|7.3|2004-12-29|2024-09-27
2024-11-10 11:57:53|09059|43448|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|36570|KRW|Entertainment|Communication Services|South Korea|13200000000000|18|1.1294|3195.111111|0.5865|0.0559|106|0|4.6|2000-09-29|2023-12-27
2024-11-10 11:57:53|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
2024-11-10 11:57:57|09061|43521|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|51900|KRW|Personal Products|Consumer Staples|South Korea|17370000000000|18|0.785|5413.888889|0.2018|0.0088|98|1|4|2006-12-27|2023-12-27
2024-11-10 11:57:58|09063|1166996|KRX300/KOSPI/MSCI_EEM|352820|KRW|Entertainment|Communication Services|South Korea|14430000000000|1|0.31|700|0|0|121|12|4|2023-12-27|2023-12-27
2024-11-10 11:57:59|09064|43365|KRX300/KOSPI/MSCI_EEM|11200|KRW|Marine|Industrials|South Korea|13160000000000|6|6.1067|666.666667|2.862|-0.862|116|0|4|2008-12-29|2023-12-27
2024-11-10 11:58:01|09065|43350|KRX300/KOSPI/MSCI_EEM|9150|KRW|Electronic Equipment, Instruments & Components|Information Technology|South Korea|14660000000000|24|1.3879|872.916667|0.5657|-0.2039|105|1|4.2|1998-01-03|2023-12-27
2024-11-10 11:58:05|09067|43520|KRX300/KOSPI/MSCI_EEM|34730|KRW|Industrial Conglomerates|Industrials|South Korea|14080000000000|22|2.0005|2471.818182|0.4014|0.1376|87|1|6|2009-12-29|2024-08-13
2024-11-10 11:58:05|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
2024-11-10 11:58:09|09070|43508|KRX300/KOSPI/MSCI_EEM|3550|KRW|Industrial Conglomerates|Industrials|South Korea|12910000000000|32|2.4078|1012.5|0.8565|0.0745|-68300|1|4|1993-01-04|2023-12-27
2024-11-10 11:58:12|09071|43525|KRX300/KOSPI/MSCI_EEM|15760|KRW|Electric Utilities|Utilities|South Korea|14190000000000|18|2.8294|915.333333|1.27|0.0959|-40714|0|4.2|1998-01-03|2020-12-29
2024-11-10 11:58:13|09072|1131302|KRX300/KOSPI/MSCI_EEM|316140|KRW|Banks|Financial|South Korea|9250000000000|12|7.3717|385.833333|1.4327|0.1473|62|2|6.8|2019-12-27|2024-09-27
2024-11-10 11:58:16|09073|43370|KRX300/KOSPI/MSCI_EEM|810|KRW|Insurance|Financial|South Korea|8470000000000|32|1.9169|4215.625|0.519|0.1371|-45489|1|4|1993-03-30|2024-03-26
2024-11-10 11:58:18|09074|43544|KRX300/KOSPI/MSCI_EEM|34020|KRW|Electrical Equipment|Industrials|South Korea|10620000000000|16|1.3163|496.875|0.4633|0.018|114|0|4|2001-12-27|2021-12-30
2024-11-10 11:58:19|09075|43514|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|3490|KRW|Airlines|Industrials|South Korea|10250000000000|6|1.37|500|0.548|0.528|113|0|4|2007-12-27|2023-12-27
2024-11-10 11:58:20|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
2024-11-10 11:58:22|09077|43507|KRX300/KOSPI|30200|KRW|Diversified Telecommunication Services|Communication Services|South Korea|7170000000000|12|4.9958|1098.333333|0.6736|0.5991|98|1|4.8|2015-12-29|2024-09-27
2024-11-10 11:58:24|09078|43416|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|90430|KRW|Personal Products|Consumer Staples|South Korea|10540000000000|18|0.2783|3570|0.0824|0.0341|107|1|4|2006-12-27|2023-12-27
2024-11-10 11:58:25|09079|43428|KRX300/KOSPI/MSCI_EEM|32830|KRW|Insurance|Financial|South Korea|11510000000000|12|2.6117|2220.833333|0.6636|0.3291|102|1|4|2013-03-28|2023-12-27
2024-11-10 11:58:26|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
2024-11-10 11:58:28|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
2024-11-10 11:58:30|09084|43457|KRX300/KOSPI/MSCI_EEM|9830|KRW|Chemicals|Materials|South Korea|6810000000000|19|1.8142|284.210526|0.8772|0.0306|101|0|4|1995-01-03|2023-12-27
2024-11-10 11:58:33|09085|43524|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|21240|KRW|Household Durables|Consumer Discretionary|South Korea|5400000000000|34|3.0603|927.058824|0.9648|0.0703|-21408|1|5.1|1999-01-04|2023-12-27
2024-11-10 11:58:35|09086|43381|KRX300/KOSPI/MSCI_EEM|10130|KRW|Metals & Mining|Materials|South Korea|9030000000000|6|3.8283|13333.333333|1.274|-0.15|83|2|5.7|2020-12-29|2024-06-27
2024-11-10 11:58:39|09087|43473|KRX300/KOSPI/MSCI_EEM|10950|KRW|Oil, Gas & Consumable Fuels|Energy|South Korea|9860000000000|48|6.3677|1690.729167|1.9502|-0.426|79|2|7.4|2000-06-29|2024-08-14
2024-11-10 11:58:40|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
2024-11-10 11:58:41|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
2024-11-10 11:58:43|09090|43492|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|32640|KRW|Diversified Telecommunication Services|Communication Services|South Korea|5920000000000|20|3.6025|300|0.7537|0.1926|96|1|5.2|2007-12-27|2024-08-08
2024-11-10 11:58:48|09091|43346|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|18880|KRW|Auto Components|Consumer Discretionary|South Korea|7180000000000|36|2.4806|149.333333|0.3303|0.1063|75|2|6.9|2012-12-27|2023-12-27
2024-11-10 11:58:50|09092|979607|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|66970|KRW|Electronic Equipment, Instruments & Components|Information Technology|South Korea|6910000000000|19|0.4826|75.263158|0.2622|-0.0733|106|1|4|2003-12-29|2022-12-28
2024-11-10 11:58:53|09094|43374|KRX300/KOSPI/MSCI_EEM|11170|KRW|Chemicals|Materials|South Korea|7440000000000|31|2.0168|2245.16129|1.0653|0.1053|-70455|1|4.1|1995-01-03|2024-07-25
2024-11-10 11:58:55|09095|43366|KRX300/KOSPI/MSCI_EEM|10140|KRW|Machinery|Industrials|South Korea|4870000000000|16|1.2963|387.5|0.468|0.0613|-45425|0|4|1994-01-03|2014-12-29
2024-11-10 11:58:57|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
2024-11-10 11:59:00|09099|43538|KRX300/KOSPI/MSCI_EEM|11790|KRW|Chemicals|Materials|South Korea|6240000000000|23|2.2683|604.347826|1.11|0.0536|-63348|0|4|1997-01-03|2022-12-28
2024-11-10 11:59:02|09102|43422|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|35250|KRW|Hotels, Restaurants & Leisure|Consumer Discretionary|South Korea|4880000000000|6|3.05|843.333333|1.196|0.588|121|0|4|2016-12-28|2023-12-27
2024-11-10 11:59:04|09104|44089|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Food & Staples Retailing|Consumer Staples|South Korea|4200000000000|13|1.1231|1692.307692|0.2992|0.2175|98|1|4|2011-12-28|2024-04-02
2024-11-10 11:59:07|09105|43532|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|100|KRW|Pharmaceuticals|Healthcare|South Korea|4250000000000|29|1.049|1077.586207|0.2657|-0.0164|-50204|1|4|1996-01-03|2023-12-27
2024-11-10 11:59:10|09106|43465|KRX300/KOSPI/MSCI_EEM|11070|KRW|Electronic Equipment, Instruments & Components|Information Technology|South Korea|8610000000000|12|0.5142|1071.666667|0.2218|0.0709|109|0|4|2009-12-29|2023-12-27
2024-11-10 11:59:12|09107|43347|KRX300/KOSPI/MSCI_EEM|11780|KRW|Chemicals|Materials|South Korea|4450000000000|18|2.1828|2155.555556|0.9553|-0.0694|101|1|4|2005-12-28|2023-12-27
2024-11-10 11:59:14|09108|43379|KRX300/KOSPI/MSCI_EEM|86280|KRW|Air Freight & Logistics|Industrials|South Korea|6300000000000|19|1.4789|2326.315789|0.325|0.1739|103|1|4|2005-12-28|2024-03-28
2024-11-10 11:59:15|09109|43441|KRX300/KOSPI/MSCI_EEM|6800|KRW|Capital Markets|Financial|South Korea|4970000000000|12|2.345|205|1.0636|0.06|99|1|4|2012-03-29|2024-03-28
2024-11-10 11:59:16|09110|44101|KRX300/KOSPI/MSCI_EEM|161390|KRW|Auto Components|Consumer Discretionary|South Korea|4840000000000|12|1.3158|570.833333|0.2536|0.1827|114|1|4|2012-12-27|2023-12-27
2024-11-10 11:59:20|09111|43376|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|97950|KRW|Food Products|Consumer Staples|South Korea|5930000000000|25|1.3108|2156|0.2958|0.05|92|1|5.4|2008-12-29|2024-09-27
2024-11-10 11:59:22|09112|43856|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14680|KRW|Chemicals|Materials|South Korea|3400000000000|18|2.1494|972.222222|0.6429|-0.2218|97|1|4|2006-12-27|2024-03-20
2024-11-10 11:59:24|09113|43407|KRX300/KOSPI/MSCI_EEM|16360|KRW|Capital Markets|Financial|South Korea|4010000000000|29|2.411|1010.344828|0.9857|0.1707|-100481|1|4|1993-03-30|2023-12-27
2024-11-10 11:59:25|09114|979869|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112040|KRW|Entertainment|Communication Services|South Korea|5870000000000|6|2.865|633.333333|1.728|-0.064|109|1|4|2017-12-27|2022-12-28
2024-11-10 11:59:26|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
2024-11-10 11:59:29|09116|1010641|KRX300/KOSPI/MSCI_EEM|267250|KRW|Machinery|Industrials|South Korea|3790000000000|13|6.7762|5542.307692|1.0408|0.0308|75|2|6.5|2018-12-27|2024-09-27
2024-11-10 11:59:29|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
2024-11-10 11:59:32|09118|43522|KRX300/KOSPI/MSCI_EEM|6360|KRW|Construction & Engineering|Industrials|South Korea|3360000000000|18|2.6867|1041.666667|0.7894|0.0365|105|0|4|2001-12-27|2022-12-28
2024-11-10 11:59:33|09120|43455|KRX300/KOSPI/MSCI_EEM|5830|KRW|Insurance|Financial|South Korea|3240000000000|6|4.72|3183.333333|1.104|0.496|84|1|4|2018-12-27|2024-03-28
2024-11-10 11:59:35|09121|1031094|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|271560|KRW|Food Products|Consumer Staples|South Korea|4090000000000|7|0.6829|785.714286|0.0983|0.0883|108|1|4|2017-12-27|2023-12-27
2024-11-10 11:59:37|09123|44107|KRX300/KOSPI|180640|KRW|Airlines|Industrials|South Korea|4120000000000|6|0.5917|204.166667|0.224|0.012|117|0|4|2015-12-29|2023-12-27
2024-11-10 11:59:39|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
2024-11-10 11:59:43|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
2024-11-10 11:59:46|09128|43419|KRX300/KOSPI/MSCI_EEM_SMALLCAP|990|KRW|Semiconductors & Semiconductor Equipment|Information Technology|South Korea|3150000000000|20|3.253|536.5|1.3458|-0.0616|-218784|0|4|1993-01-04|2023-12-27
2024-11-10 11:59:46|09129|43962|KRX300/KOSPI/MSCI_EEM|47810|KRW|Aerospace & Defense|Industrials|South Korea|3160000000000|6|0.7933|291.666667|0.354|0.074|120|1|4|2018-12-27|2023-12-27
2024-11-10 11:59:48|09130|942445|KRX300/KOSPI/MSCI_EEM_SMALLCAP|204320|KRW|Auto Components|Consumer Discretionary|South Korea|2970000000000|9|1.5133|1750|0.8413|0.0613|112|1|4|2014-12-29|2023-12-27
2024-11-10 11:59:50|09131|979725|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|86520|KRW|Chemicals|Materials|South Korea|2850000000000|7|0.8386|250.714286|0.49|-0.0567|114|0|4|2007-12-27|2022-12-28
2024-11-10 11:59:51|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
2024-11-10 11:59:52|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
2024-11-10 11:59:54|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
2024-11-10 11:59:55|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
2024-11-10 11:59:56|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
2024-11-10 11:59:58|09139|979248|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|35760|KRW|Internet & Direct Marketing Retail|Consumer Discretionary|South Korea|2880000000000|18|2.2089|1877.777778|0.7388|-0.2188|109|1|4|2003-12-29|2021-12-29
2024-11-10 12:00:00|09140|43497|KRX300/KOSPI/MSCI_EEM|78930|KRW|Oil, Gas & Consumable Fuels|Energy|South Korea|3690000000000|12|3.6867|1791.666667|0.4264|0.3609|99|1|4|2012-12-27|2023-12-27
2024-11-10 12:00:02|09141|979800|KRX300/KOSDAQ/MSCI_EEM|96530|KRW|Biotechnology|Healthcare|South Korea|3150000000000|16|2.6525|300|0.56|0.1827|76|4|6.8|2019-12-27|2024-09-27
2024-11-10 12:00:05|09143|43545|KRX300/KOSPI/MSCI_EEM|5940|KRW|Capital Markets|Financial|South Korea|3920000000000|28|3.0214|442.5|1.0089|0.203|-78004|1|4.1|1993-03-30|2024-03-28
2024-11-10 12:00:07|09145|979520|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|58470|KRW|Semiconductors & Semiconductor Equipment|Information Technology|South Korea|3130000000000|6|1.6067|2050|0.43|-0.146|119|1|4|2018-12-27|2023-12-27
2024-11-10 12:00:14|09146|993306|KRX300/KOSPI/MSCI_EEM|241560|KRW|Machinery|Industrials|South Korea|4090000000000|12|3.21|712.5|0.9455|0.0927|78|2|6.1|2016-12-28|2024-06-27
2024-11-10 12:00:15|09148|43892|KRX300/KOSPI/MSCI_EEM|19170|KRW|Pharmaceuticals|Healthcare|South Korea|1650000000000|18|0.4117|339.444444|0.2271|-0.0082|-161884|0|4|1994-01-03|2020-12-29
2024-11-10 12:00:19|09149|43484|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|4170|KRW|Multiline Retail|Consumer Discretionary|South Korea|2500000000000|32|0.7994|1260.9375|0.4016|-0.0042|-68294|1|4|1993-01-04|2023-12-27
2024-11-10 12:00:21|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
2024-11-10 12:00:22|09151|43352|KRX300/KOSPI/MSCI_EEM|30000|KRW|Media|Communication Services|South Korea|2310000000000|6|4.1467|946.666667|0.442|0.442|110|1|4|2018-12-27|2023-12-27
2024-11-10 12:00:23|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
2024-11-10 12:00:27|09155|43590|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1450|KRW|Insurance|Financial|South Korea|1800000000000|28|3.5796|964.035714|1.2811|0.2085|-51991|1|4|1995-03-30|2024-03-28
2024-11-10 12:00:30|09156|43527|KRX300/KOSPI|36460|KRW|Gas Utilities|Utilities|South Korea|3360000000000|21|3.551|1070.380952|1.055|0.141|-34685|1|4.7|2000-01-04|2021-12-29
2024-11-10 12:00:31|09157|942842|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Electrical Equipment|Industrials|South Korea|2770000000000|10|1.152|501|0.3478|-0.1789|98|1|4|2014-12-29|2023-12-27
2024-11-10 12:00:31|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
2024-11-10 12:00:33|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
2024-11-10 12:00:35|09160|43503|KRX300/KOSPI/MSCI_EEM|6280|KRW|Biotechnology|Healthcare|South Korea|2490000000000|18|0.9478|1333.333333|0.1776|0|94|1|4|2006-12-27|2023-12-27
2024-11-10 12:00:40|09161|43364|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4000|KRW|Chemicals|Materials|South Korea|1910000000000|32|2.2719|826.5625|0.8687|0.0642|-91097|1|4|1993-01-04|2023-12-27
2024-11-10 12:00:42|09162|43775|KRX300/KOSPI/MSCI_EEM|8560|KRW|Capital Markets|Financial|South Korea|3080000000000|25|4.9868|243.4|2.735|0.06|-58210|0|4|1993-03-30|2022-12-28
2024-11-10 12:00:45|09163|43356|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12450|KRW|Aerospace & Defense|Industrials|South Korea|2430000000000|20|1.6845|535|0.4437|-0.0321|-36340|0|4|1993-01-04|2024-09-27
2024-11-10 12:00:47|09164|43415|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17800|KRW|Machinery|Industrials|South Korea|1680000000000|23|2.0396|830.434783|1.1914|0.4886|103|0|4.1|1997-01-03|2024-06-27
2024-11-10 12:00:49|09165|43955|KRX300/KOSPI/MSCI_EEM_SMALLCAP|39490|KRW|Capital Markets|Financial|South Korea|2750000000000|19|1.7132|1284.210526|0.3039|0.0328|89|1|4|2005-03-30|2023-12-27
2024-11-10 12:00:52|09166|44087|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Banks|Financial|South Korea|1590000000000|13|4.1154|399.230769|0.8408|0.2875|100|1|4|2011-12-28|2024-02-28
2024-11-10 12:00:55|09167|43517|KRX300/KOSPI/MSCI_EEM_SMALLCAP|880|KRW|Industrial Conglomerates|Industrials|South Korea|2180000000000|25|2.2624|488|1.1675|0.1075|-29050|0|4|1995-01-03|2023-12-27
2024-11-10 12:00:57|09168|979264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|36490|KRW|Chemicals|Materials|South Korea|3610000000000|18|1.6172|1795|1.0618|0.0394|108|1|4|2004-12-29|2021-12-29
2024-11-10 12:00:58|09169|44106|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175330|KRW|Banks|Financial|South Korea|1620000000000|6|7.7717|314.166667|1.086|-0.646|52|4|7.3|2022-12-28|2024-09-27
2024-11-10 12:01:02|09170|43537|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2380|KRW|Chemicals|Materials|South Korea|2410000000000|55|3.1996|3168.181818|0.802|0.0183|-66273|2|7|1995-01-03|2024-06-27
2024-11-10 12:01:04|09171|979251|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|35900|KRW|Entertainment|Communication Services|South Korea|1680000000000|6|0.5483|290.5|0.214|0.038|114|1|4|2018-12-27|2023-12-27
2024-11-10 12:01:07|09172|43548|KRX300/KOSPI/MSCI_EEM_SMALLCAP|60|KRW|Insurance|Financial|South Korea|3900000000000|29|3.5672|559.827586|1.4529|0.0207|-75440|1|4.3|1993-03-30|2021-12-29
2024-11-10 12:01:09|09173|43499|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|1040|KRW|Industrial Conglomerates|Industrials|South Korea|2680000000000|24|1.7183|1435.416667|0.707|0.0513|102|1|4|2000-01-04|2024-04-04
2024-11-10 12:01:12|09174|43443|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2790|KRW|Personal Products|Consumer Staples|South Korea|3610000000000|32|0.2169|1135.9375|0.0861|0.0216|-68256|1|4|1993-01-04|2023-12-27
2024-11-10 12:01:13|09175|1057402|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|282330|KRW|Food & Staples Retailing|Consumer Staples|South Korea|2510000000000|7|1.7314|2854.285714|0.44|0.43|108|1|4|2017-12-27|2023-12-27
2024-11-10 12:01:16|09178|43405|KRX300/KOSPI|28670|KRW|Marine|Industrials|South Korea|2890000000000|9|24.4311|119.555556|22.3013|-4.4963|108|0|4|2007-12-27|2023-12-27
2024-11-10 12:01:18|09180|43816|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11000|KRW|Biotechnology|Healthcare|South Korea|1250000000000|6|10.6033|491.666667|5.122|1.334|-121808|0|4|1999-01-04|2021-10-07
2024-11-10 12:01:21|09181|43783|KRX300/KOSPI|8930|KRW|Pharmaceuticals|Healthcare|South Korea|3650000000000|22|0.7718|370.454545|0.3771|-0.0095|97|0|4.1|1998-01-03|2024-06-27
2024-11-10 12:01:23|09183|979860|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|108320|KRW|Semiconductors & Semiconductor Equipment|Information Technology|South Korea|2720000000000|6|2.9983|2451.666667|1.528|-0.108|111|1|4|2018-12-27|2023-12-27
2024-11-10 12:01:23|09184|979402|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|48260|KRW|Health Care Equipment & Supplies|Healthcare|South Korea|1940000000000|3|0.5533|410|0.515|-0.505|111|1|4|2020-12-29|2022-12-28
2024-11-10 12:01:24|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
2024-11-10 12:01:27|09186|43447|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11210|KRW|Auto Components|Consumer Discretionary|South Korea|2120000000000|13|0.9992|719.230769|0.3442|0.0942|104|1|4|2011-12-28|2024-04-03
2024-11-10 12:01:27|09187|1161063|KRX300/KOSPI/MSCI_EEM_SMALLCAP|336370|KRW|Electronic Equipment, Instruments & Components|Information Technology|South Korea|2940000000000|4|0.215|77.5|0.1267|0.1267|119|2|4|2020-12-29|2023-12-27
2024-11-10 12:01:28|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
2024-11-10 12:01:29|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
2024-11-10 12:01:31|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
2024-11-10 12:01:32|09192|43486|KRX300/KOSPI/MSCI_EEM_SMALLCAP|52690|KRW|Construction & Engineering|Industrials|South Korea|3230000000000|15|1.21|684.333333|0.5329|-0.0771|119|1|4|2009-12-29|2023-12-27
2024-11-10 12:01:34|09193|43436|KRX300/KOSPI/MSCI_EEM|42660|KRW|Machinery|Industrials|South Korea|2470000000000|12|15.7142|352.083333|7.4673|-1.4145|111|0|4|2003-12-29|2023-09-22
2024-11-10 12:01:36|09194|43372|KRX300/KOSPI/MSCI_EEM_SMALLCAP|69960|KRW|Multiline Retail|Consumer Discretionary|South Korea|1640000000000|18|0.9244|802.777778|0.1894|0.1035|115|1|4|2006-12-27|2023-12-27
2024-11-10 12:01:38|09196|43368|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1230|KRW|Metals & Mining|Materials|South Korea|1490000000000|16|2.9994|487.5|1.0413|0.2853|94|1|4.2|2005-12-28|2024-06-27
2024-11-10 12:01:39|09197|979666|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|78340|KRW|Entertainment|Communication Services|South Korea|1880000000000|9|1.9978|1366.666667|0.7338|0.4738|90|1|4.8|2016-12-28|2023-12-27
2024-11-10 12:01:40|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
2024-11-10 12:01:42|09199|979174|KRX300/KOSPI/MSCI_EEM_SMALLCAP|26960|KRW|Food & Staples Retailing|Consumer Staples|South Korea|3060000000000|12|3.0583|691.666667|0.6982|-0.0145|67|1|4|2012-12-27|2023-12-27
2024-11-10 12:01:43|09200|979813|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|98460|KRW|Semiconductors & Semiconductor Equipment|Information Technology|South Korea|1600000000000|14|0.8071|342.857143|0.2315|-0.0285|111|1|4|2010-12-29|2023-12-27
2024-11-10 12:01:45|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
2024-11-10 12:01:47|09203|43509|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6260|KRW|Electrical Equipment|Industrials|South Korea|1500000000000|12|2.175|1354.166667|0.5991|0.0355|106|1|4|2012-12-27|2023-12-27
2024-11-10 12:01:48|09204|43383|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|23530|KRW|Multiline Retail|Consumer Discretionary|South Korea|2470000000000|6|3.235|3616.666667|0.464|0.464|119|1|4|2018-12-27|2023-12-27
2024-11-10 12:01:49|09206|43458|KRX300/KOSPI/MSCI_EEM_SMALLCAP|80|KRW|Beverages|Consumer Staples|South Korea|2070000000000|6|3.2517|825|0.794|-0.098|102|1|4|2018-12-27|2023-12-27
2024-11-10 12:01:49|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
2024-11-10 12:01:50|09208|979909|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|122870|KRW|Entertainment|Communication Services|South Korea|1020000000000|10|0.558|250|0.1278|0.0122|106|0|4|2012-12-27|2023-12-27
2024-11-10 12:01:52|09209|979037|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|5290|KRW|Chemicals|Materials|South Korea|2620000000000|24|1.3783|86.458333|0.6157|0.0139|115|1|4|2000-01-04|2023-12-27
2024-11-10 12:01:53|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
2024-11-10 12:01:56|09211|43964|KRX300/KOSPI/MSCI_EEM_SMALLCAP|51600|KRW|Commercial Services & Supplies|Industrials|South Korea|1730000000000|17|3.3265|1369.294118|1.0469|0.1044|118|1|4|2007-12-27|2023-12-27
2024-11-10 12:01:57|09212|940989|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192820|KRW|Personal Products|Consumer Staples|South Korea|991610000000|8|0.575|631.25|0.3829|-0.0114|100|1|4|2014-12-29|2023-12-27
2024-11-10 12:01:58|09214|44065|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111770|KRW|Textiles, Apparel & Luxury Goods|Consumer Discretionary|South Korea|1910000000000|15|1.2967|465.333333|0.3679|0.1064|104|1|4|2009-12-29|2023-12-27
2024-11-10 12:01:59|09215|43476|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10120|KRW|Electrical Equipment|Industrials|South Korea|1640000000000|6|2.3367|1400|0.572|0.284|102|1|4|2018-12-27|2023-12-27
2024-11-10 12:02:01|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
2024-11-10 12:02:03|09217|979307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|39030|KRW|Semiconductors & Semiconductor Equipment|Information Technology|South Korea|1460000000000|21|0.8176|233.333333|0.5565|-0.1745|-34703|1|4|2001-01-02|2023-12-27
2024-11-10 12:02:05|09218|43427|KRX300/KOSPI|29780|KRW|Consumer Finance|Financial|South Korea|3360000000000|12|4.3075|1600|0.9664|0.3755|101|1|4|2012-12-27|2024-03-26
2024-11-10 12:02:05|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
2024-11-10 12:02:06|09220|43791|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9240|KRW|Household Durables|Consumer Discretionary|South Korea|1600000000000|6|8.0383|2238.333333|3.25|2.178|56|2|7|2022-06-29|2024-09-27
2024-11-10 12:02:08|09221|43501|KRX300/KOSPI/MSCI_EEM_SMALLCAP|42670|KRW|Machinery|Industrials|South Korea|582410000000|7|1.8629|242.857143|1.0917|-0.335|114|0|4|2004-12-29|2023-12-27
2024-11-10 12:02:09|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
2024-11-10 12:02:12|09224|43506|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4800|KRW|Industrial Conglomerates|Industrials|South Korea|1890000000000|28|5.0039|1939.285714|1.803|0.0067|-25950|1|4|1995-01-03|2024-07-01
2024-11-10 12:02:13|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
2024-11-10 12:02:15|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
2024-11-10 12:02:18|09227|43454|KRX300/KOSPI|4990|KRW|Industrial Conglomerates|Industrials|South Korea|2150000000000|32|0.7884|2151.5625|0.1906|0.1655|-91106|1|4.6|1993-01-04|2023-12-27
2024-11-10 12:02:18|09228|979716|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|85660|KRW|Health Care Providers & Services|Healthcare|South Korea|1120000000000|1|0|150|0|0|112|12|4|2006-12-27|2006-12-27
2024-11-10 12:02:20|09229|979561|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|64760|KRW|Semiconductors & Semiconductor Equipment|Information Technology|South Korea|1730000000000|21|1.5067|470|0.8955|-0.0015|108|1|4|2003-09-29|2023-12-27
2024-11-10 12:02:23|09230|43494|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4370|KRW|Food Products|Consumer Staples|South Korea|1840000000000|32|1.8438|2987.5|0.4306|-0.0713|-68232|1|4|1992-06-29|2023-12-27
2024-11-10 12:02:25|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
2024-11-10 12:02:26|09232|979532|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|60250|KRW|IT Services|Information Technology|South Korea|1170000000000|6|1.0883|158.333333|0.366|0.29|-122818|0|4|2013-12-27|2023-12-27
2024-11-10 12:02:29|09233|43456|KRX300/KOSPI/MSCI_EEM_SMALLCAP|210|KRW|Construction & Engineering|Industrials|South Korea|1340000000000|32|3.8409|729.6875|2.6652|0.0387|-68276|1|4|1993-01-04|2023-12-27
2024-11-10 12:02:30|09235|1123978|KRX300/KOSPI/MSCI_EEM_SMALLCAP|307950|KRW|IT Services|Information Technology|South Korea|3780000000000|6|0.7817|903.333333|0.626|0.194|102|1|4|2018-12-27|2024-03-29
2024-11-10 12:02:34|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
2024-11-10 12:02:36|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
2024-11-10 12:02:37|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
2024-11-10 12:02:38|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
2024-11-10 12:02:39|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
2024-11-10 12:02:41|09242|979505|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|56190|KRW|Machinery|Industrials|South Korea|1290000000000|18|2.09|749.333333|0.6994|0.0076|98|1|4.9|2009-12-29|2024-06-27
2024-11-10 12:02:45|09243|43669|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3690|KRW|Insurance|Financial|South Korea|945990000000|30|3.0757|436.333333|1.37|0.1824|-72833|1|4|1994-01-03|2024-04-02
2024-11-10 12:02:46|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
2024-11-10 12:02:50|09245|43954|KRX300/KOSPI/MSCI_EEM_SMALLCAP|39130|KRW|Hotels, Restaurants & Leisure|Consumer Discretionary|South Korea|998890000000|39|2.0297|561.538462|0.6855|0.065|-18693|2|7.2|2001-01-02|2024-04-01
2024-11-10 12:02:52|09246|980115|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|222800|KRW|Semiconductors & Semiconductor Equipment|Information Technology|South Korea|1450000000000|9|1.7922|280.555556|0.8613|-0.4288|115|1|4|2015-12-29|2023-12-27
2024-11-10 12:02:52|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
2024-11-10 12:02:55|09249|43957|KRX300/KOSPI/MSCI_EEM_SMALLCAP|42700|KRW|Semiconductors & Semiconductor Equipment|Information Technology|South Korea|1870000000000|19|1.5384|326.842105|0.975|-0.0328|86|1|4|2005-12-28|2024-03-06
2024-11-10 12:02:56|09251|1166423|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|323990|KRW|Biotechnology|Healthcare|South Korea|660680000000|0|0|0|0|0|0|12|0|2023-09-20|2023-09-20
2024-11-10 12:02:58|09252|979022|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|250|KRW|Pharmaceuticals|Healthcare|South Korea|956650000000|19|5.2789|119.736842|3.585|-3.1661|103|1|4|2001-12-27|2019-12-27
2024-11-10 12:02:58|09253|979168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|25980|KRW|Hotels, Restaurants & Leisure|Consumer Discretionary|South Korea|899190000000|1|0|100|0|0|-730520|12|4|2000-01-04|2000-01-04
2024-11-10 12:03:01|09254|43518|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7310|KRW|Food Products|Consumer Staples|South Korea|1550000000000|30|1.9047|3296.666667|0.4541|0.0121|-97180|1|4|1995-01-03|2023-12-27
2024-11-10 12:03:04|09255|43393|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3000|KRW|Pharmaceuticals|Healthcare|South Korea|883070000000|29|1.44|240|0.6911|0.0268|-75351|1|4.3|1993-03-30|2021-12-29
2024-11-10 12:03:05|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
2024-11-10 12:03:06|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
2024-11-10 12:03:08|09258|979729|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|86900|KRW|Biotechnology|Healthcare|South Korea|876200000000|19|0.5468|863.157895|0.1683|-0.0239|62|1|6.6|2010-12-29|2024-09-27
2024-11-10 12:03:11|09259|43711|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5250|KRW|Biotechnology|Healthcare|South Korea|1220000000000|24|0.99|998.958333|0.3391|0.0609|-30379|1|4|2001-01-02|2023-12-27
2024-11-10 12:03:13|09260|43459|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10780|KRW|Construction & Engineering|Industrials|South Korea|1350000000000|18|14.9878|766.666667|21.0729|-1.6929|-40429|0|4|1997-01-03|2023-12-27
2024-11-10 12:03:16|09262|43386|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4490|KRW|Auto Components|Consumer Discretionary|South Korea|1020000000000|18|1.1211|380.555556|0.2512|-0.0582|95|1|4|2006-12-27|2023-12-27
2024-11-10 12:03:19|09263|43650|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3090|KRW|Pharmaceuticals|Healthcare|South Korea|1290000000000|32|0.4481|332.65625|0.2223|0.0145|-113892|1|4|1993-03-30|2023-12-27
2024-11-10 12:03:20|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
2024-11-10 12:03:22|09265|43992|KRX300/KOSPI/MSCI_EEM_SMALLCAP|79160|KRW|Entertainment|Communication Services|South Korea|950730000000|15|1.002|326.666667|0.2943|-0.0529|110|0|4|2004-12-29|2023-07-28
2024-11-10 12:03:24|09266|43353|KRX300/KOSPI/MSCI_EEM_SMALLCAP|69620|KRW|Pharmaceuticals|Healthcare|South Korea|1640000000000|6|0.415|600|0.072|0.036|105|1|4|2018-12-27|2023-12-27
2024-11-10 12:03:26|09267|979751|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|89980|KRW|Electronic Equipment, Instruments & Components|Information Technology|South Korea|815390000000|13|1.1769|144|0.3167|-0.0533|107|1|4|2011-12-28|2023-12-27
2024-11-10 12:03:27|09268|980024|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192080|KRW|Hotels, Restaurants & Leisure|Consumer Discretionary|South Korea|982880000000|8|1.0925|543.75|0.4029|0.0543|111|1|4|2016-12-28|2023-12-27
2024-11-10 12:03:30|09269|43439|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1740|KRW|Trading Companies & Distributors|Industrials|South Korea|1100000000000|24|8.0079|153.958333|4.3287|-0.6748|-121504|0|4.1|1994-01-03|2024-09-27
2024-11-10 12:03:31|09270|980007|KRX300/KOSPI/MSCI_EEM_SMALLCAP|178920|KRW|Chemicals|Materials|South Korea|1620000000000|6|1.9317|754.166667|0.864|0.188|107|1|4|2017-12-27|2022-12-28
2024-11-10 12:03:33|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
2024-11-10 12:03:34|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
2024-11-10 12:03:35|09273|989513|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|144510|KRW|Biotechnology|Healthcare|South Korea|1610000000000|7|0.2357|105|0.2283|-0.0183|97|1|4|2016-12-28|2023-12-27
2024-11-10 12:03:36|09274|43933|KRX300/KOSPI/MSCI_EEM_SMALLCAP|31430|KRW|Specialty Retail|Consumer Discretionary|South Korea|1040000000000|6|1.1333|908.333333|0.338|0.338|114|1|4|2018-12-27|2023-12-27
2024-11-10 12:03:38|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
2024-11-10 12:03:39|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
2024-11-10 12:03:40|09278|979806|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|97520|KRW|Electronic Equipment, Instruments & Components|Information Technology|South Korea|1020000000000|11|1.4236|356.363636|0.704|0.164|99|1|4|2012-12-27|2023-12-27
2024-11-10 12:03:40|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
2024-11-10 12:03:41|09280|979231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|33640|KRW|Semiconductors & Semiconductor Equipment|Information Technology|South Korea|884320000000|10|0.675|129.5|0.2356|0.1244|-72948|0|4|2000-01-04|2019-12-27
2024-11-10 12:03:45|09282|43504|KRX300/KOSPI/MSCI_EEM_SMALLCAP|69260|KRW|Chemicals|Materials|South Korea|888290000000|22|3.9532|737.272727|0.891|-0.0767|102|1|4|2002-12-27|2023-12-27
2024-11-10 12:03:48|09283|43662|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3540|KRW|Capital Markets|Financial|South Korea|1150000000000|30|4.626|717.666667|1.2934|0.1962|-48522|1|4.1|1993-03-30|2024-03-25
2024-11-10 12:03:51|09284|43511|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5850|KRW|Auto Components|Consumer Discretionary|South Korea|1440000000000|31|2.0806|408.709677|0.6907|0.01|-93971|1|4|1994-03-30|2023-12-27
2024-11-10 12:03:52|09285|1167674|KRX300/KOSPI/MSCI_EEM_SMALLCAP|363280|KRW|Construction & Engineering|Industrials|South Korea|1020000000000|1|1.4|150|0|0|114|12|4|2022-12-28|2022-12-28
2024-11-10 12:03:59|09287|43406|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25540|KRW|Electrical Equipment|Industrials|South Korea|787030000000|50|1.4554|290.5|0.4418|0.0035|-29117|2|7.1|1997-01-03|2024-06-27
2024-11-10 12:04:00|09289|979945|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|131970|KRW|Semiconductors & Semiconductor Equipment|Information Technology|South Korea|716180000000|9|0.7067|157.777778|0.3688|-0.1838|104|0|4|2013-12-27|2024-04-01
2024-11-10 12:04:01|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
2024-11-10 12:04:04|09292|43533|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6650|KRW|Chemicals|Materials|South Korea|1130000000000|21|2.801|1940.47619|1.123|-0.107|91|0|4|2000-01-04|2023-12-27
2024-11-10 12:04:07|09293|43906|KRX300/KOSPI/MSCI_EEM_SMALLCAP|23590|KRW|Capital Markets|Financial|South Korea|986480000000|21|1.4657|279.047619|0.444|0.192|-34636|0|4|1997-01-03|2023-12-27
2024-11-10 12:04:11|09294|43358|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6120|KRW|Oil, Gas & Consumable Fuels|Energy|South Korea|882790000000|33|3.3424|487.878788|1.6984|-0.0166|-44148|1|4.5|1993-01-04|2024-08-09
2024-11-10 12:04:12|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
2024-11-10 12:04:14|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
2024-11-10 12:04:15|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
2024-11-10 12:04:16|09298|43388|KRX300/KOSPI|5300|KRW|Beverages|Consumer Staples|South Korea|1280000000000|6|1.7933|7016.666667|0.676|0.412|116|1|4|2018-12-27|2023-12-27
2024-11-10 12:04:17|09299|43717|KRX300/KOSPI|5440|KRW|Food & Staples Retailing|Consumer Staples|South Korea|748220000000|5|2.48|208|1.0175|1.0175|121|1|4|2019-12-27|2023-12-27
2024-11-10 12:04:19|09300|44066|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Hotels, Restaurants & Leisure|Consumer Discretionary|South Korea|813400000000|23|3.2874|423.173913|0.5641|-0.0459|94|1|7.2|2009-12-29|2024-06-27
2024-11-10 12:04:21|09302|999108|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|178320|KRW|Communications Equipment|Information Technology|South Korea|811740000000|4|0.83|225|0.5667|0.14|120|1|4|2017-12-27|2021-12-29
2024-11-10 12:04:24|09303|43437|KRX300/KOSPI/MSCI_EEM_SMALLCAP|640|KRW|Pharmaceuticals|Healthcare|South Korea|718670000000|24|1.1383|879.166667|0.2952|-0.0248|94|1|5|2004-12-29|2024-06-27
2024-11-10 12:04:27|09304|43500|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1680|KRW|Food Products|Consumer Staples|South Korea|830800000000|28|1.7314|323.035714|0.6856|0.0796|-78083|0|4|1993-01-04|2023-12-27
2024-11-10 12:04:29|09305|43941|KRX300/KOSPI/MSCI_EEM_SMALLCAP|33270|KRW|Pharmaceuticals|Healthcare|South Korea|731240000000|23|1.727|175.434783|0.7045|-0.03|-63484|1|4|2001-03-30|2023-12-27
2024-11-10 12:04:32|09306|955774|KRX300/KOSPI|210980|KRW|Real Estate Management & Development|Real Estate|South Korea|768020000000|12|2.2217|494.166667|0.9582|-0.0582|96|1|5.4|2015-12-29|2024-08-09
2024-11-10 12:04:33|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
2024-11-10 12:04:33|09308|979755|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|90460|KRW|Electronic Equipment, Instruments & Components|Information Technology|South Korea|724390000000|4|1.125|250|0.0867|0.0133|108|1|4|2020-12-29|2023-12-27
2024-11-10 12:04:34|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
2024-11-10 12:04:38|09312|979479|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|53800|KRW|Software|Information Technology|South Korea|859020000000|18|1.58|644.444444|0.6635|-0.0235|113|1|4|2006-12-27|2023-12-27
2024-11-10 12:04:39|09313|980038|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|200130|KRW|Biotechnology & Drugs|Healthcare|South Korea|917260000000|9|0.86|235.944444|0.2675|0.175|110|1|4.7|2015-12-29|2023-12-27
2024-11-10 12:04:41|09314|43479|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Textiles, Apparel & Luxury Goods|Consumer Discretionary|South Korea|861310000000|15|1.7047|316.666667|0.4|0.06|106|1|4|2009-12-29|2023-12-27
2024-11-10 12:04:42|09315|43363|KRX300/KOSPI/MSCI_EEM_SMALLCAP|240|KRW|Auto Components|Consumer Discretionary|South Korea|1490000000000|6|4.0167|501.666667|0.868|0.66|102|1|4.5|2019-12-27|2024-08-13
2024-11-10 12:04:43|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
2024-11-10 12:04:46|09317|43673|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3850|KRW|Pharmaceuticals|Healthcare|South Korea|965200000000|29|1.2862|259.713891|0.77|0.0214|-50196|1|4.1|1996-01-03|2023-12-27
2024-11-10 12:04:49|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
2024-11-10 12:04:52|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
2024-11-10 12:04:54|09321|43402|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Building Products|Industrials|South Korea|579710000000|15|1.2067|1066.666667|0.4521|0.215|108|1|4|2009-12-29|2023-12-27
2024-11-10 12:04:55|09322|43421|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7570|KRW|Pharmaceuticals|Healthcare|South Korea|510660000000|6|0.5717|140|0.286|0.146|109|0|4|2016-12-28|2023-12-27
2024-11-10 12:04:56|09323|43429|KRX300/KOSPI/MSCI_EEM_SMALLCAP|70|KRW|Food Products|Consumer Staples|South Korea|751140000000|6|3.575|2708.333333|0.514|0.494|102|1|4|2018-12-27|2023-12-27
2024-11-10 12:04:57|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
2024-11-10 12:04:57|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
2024-11-10 12:04:59|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
2024-11-10 12:05:01|09327|43731|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5880|KRW|Marine|Industrials|South Korea|820490000000|11|98.7064|668.181818|64.011|4.567|-66181|0|4|1992-09-28|2021-04-30
2024-11-10 12:05:01|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
2024-11-10 12:05:04|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
2024-11-10 12:05:06|09330|43655|KRX300/KOSPI|3230|KRW|Food Products|Consumer Staples|South Korea|714090000000|23|1.1343|515.217391|0.4473|-0.1055|-126724|0|4.7|1993-01-04|2024-08-26
2024-11-10 12:05:08|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
2024-11-10 12:05:16|09332|979134|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|22100|KRW|IT Services|Information Technology|South Korea|995860000000|16|0.7169|90.625|0.2827|-0.1107|99|0|4|2004-12-29|2024-03-28
2024-11-10 12:05:19|09333|43530|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1800|KRW|Food Products|Consumer Staples|South Korea|959500000000|32|4.2728|1645.3125|2.1765|-0.101|-113871|1|4|1993-01-04|2023-12-27
2024-11-10 12:05:20|09334|991205|KRX300/KOSPI/MSCI_EEM_SMALLCAP|241590|KRW|Textiles, Apparel & Luxury Goods|Consumer Discretionary|South Korea|1020000000000|8|0.3238|41.25|0.1057|0.0429|106|1|4|2016-12-28|2023-12-27
2024-11-10 12:05:22|09335|43420|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16380|KRW|Metals & Mining|Materials|South Korea|1070000000000|23|121.8922|252.173913|48.5064|-6.0182|-190329|0|4|1993-01-04|2023-12-27
2024-11-10 12:05:24|09336|1024891|KRX300/KOSDAQ|3380|KRW|Food Products|Consumer Staples|South Korea|713570000000|7|1.0243|102.857143|0.2383|0.0717|116|1|4|2017-12-27|2023-12-27
2024-11-10 12:05:25|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
2024-11-10 12:05:27|09338|44000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|81000|KRW|Machinery|Industrials|South Korea|430910000000|19|1.27|189.473684|0.4228|0.0472|113|1|4|2004-12-29|2023-12-27
2024-11-10 12:05:28|09340|1031203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|271980|KRW|Pharmaceuticals|Healthcare|South Korea|494460000000|7|0.1857|62.142857|0.0533|0.03|114|1|4|2017-12-27|2023-12-27
2024-11-10 12:05:31|09341|979273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|36830|KRW|Chemicals|Materials|South Korea|714890000000|23|1.937|321.521739|0.7127|-0.0491|-63468|1|4|2001-01-02|2023-12-27
2024-11-10 12:05:33|09342|103240|MSCI_EEM|2330|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|16360000000000|18|1.9572|2.861075|0.2041|-0.0865|28|4|7.3|2020-06-18|2024-09-12
2024-11-10 12:05:34|09343|104387|MSCI_EEM|SSNLF|USD|Technology Hardware, Storage & Peripherals|Information Technology|South Korea|442460000000|2|0.02|180.994162|0.04|-0.04|33|0|5.5|2018-05-04|2024-06-27
2024-11-10 12:05:35|09345|103325|MSCI_EEM|2454|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|1830000000000|7|7.1929|32.14471|2.8867|0.2867|28|2|5.6|2021-07-06|2024-07-04
2024-11-10 12:05:38|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
2024-11-10 12:05:39|09347|951042|MSCI_EEM|5935|KRW|Technology Hardware, Storage & Peripherals|Information Technology|South Korea|533560000000000|12|2.4942|361.25|0.2709|0.0636|65|4|2|2021-12-29|2024-09-27
2024-11-10 12:05:40|09348|27012|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Wireless Telecommunication Services|Communication Services|Mexico|1400000000000|5|2.99|0.276|0.555|0.165|4|2|6.8|2022-08-25|2024-11-08
2024-11-10 12:05:42|09349|13195|MSCI_EEM|QNBK|QAR|Banks|Financial|Qatar|185280000000|23|3.5326|4.192609|1.2182|-0.0364|-575940|1|4.2|2001-02-28|2024-07-18
2024-11-10 12:05:43|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
2024-11-10 12:05:44|09351|993261|MSCI_EEM|HYMLF|USD|Automobiles|Consumer Discretionary|South Korea|37160000000|1|0|2000|0|0|47|12|6|2024-06-27|2024-06-27
2024-11-10 12:05:47|09352|992964|MSCI_EEM/R1000GROWTH/R1000VALUE|YUMC|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|21340000000|26|1.0862|0.123077|0.1224|0.0376|23|4|2|2017-11-29|2024-08-27
2024-11-10 12:05:49|09353|11111|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Banks|Financial|Kuwait|7170000000000|11|3.5373|0.023636|0.558|-0.016|7|1|5.5|2016-05-18|2024-08-05
2024-11-10 12:05:51|09354|943202|MSCI_EEM|NVTKq|USD|Oil, Gas & Consumable Fuels|Energy|United Kingdom|7070000000|6|86.1383|1.877424|100.944|100.644|-123094|2|7.5|2019-10-09|2022-06-08
2024-11-10 12:05:53|09355|941323|MSCI_EEM|FAB|AED|Banks|Financial|United Arab Emirates|205600000000|18|3.64|0.471667|1.0129|0.2165|-449673|1|4|2007-03-25|2024-03-14
2024-11-10 12:05:56|09356|103439|MSCI_EEM|2881|TWD|Insurance|Financial|Taiwan|1010000000000|22|4.0336|1.792659|1.1019|-0.0133|26|1|4|2002-06-20|2024-07-19
2024-11-10 12:05:57|09357|52704|MSCI_EEM/EMCONSGROWTH|WMMVF|USD|Food & Staples Retailing|Consumer Staples|Mexico|64850000000|1|1.91|1.08|0|0|1|12|6|2024-11-11|2024-11-11
2024-11-10 12:06:00|09358|103227|MSCI_EEM|2308|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|732510000000|30|2.943|3.922064|0.9541|-0.0403|-24326|1|4.1|1996-07-22|2024-06-18
2024-11-10 12:06:02|09361|27101|MSCI_EEM|GFNORTEO|MXN|Banks|Financial|Mexico|383560000000|13|6.4177|4.25922|1.7583|0.5667|3|2|7|2016-08-26|2024-06-27
2024-11-10 12:06:03|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
2024-11-10 12:06:06|09363|103009|MSCI_EEM|1303|TWD|Chemicals|Materials|Taiwan|684430000000|32|4.0178|2.525|2.0684|-0.069|-68310|1|4.1|1994-03-11|2024-07-17
2024-11-10 12:06:07|09365|27102|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Beverages|Consumer Staples|Mexico|570080000000|7|2.4943|1.062914|0.795|0.085|-14|4|5.1|2023-11-03|2024-10-16
2024-11-10 12:06:09|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
2024-11-10 12:06:19|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
2024-11-10 12:06:20|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
2024-11-10 12:06:23|09369|103176|MSCI_EEM|2002|TWD|Metals & Mining|Materials|Taiwan|539510000000|31|5.0584|1.445806|2.3503|-0.1143|-141230|1|4.1|1994-10-15|2024-07-26
2024-11-10 12:06:30|09370|27109|MSCI_EEM|GMEXICOB|MXN|Metals & Mining|Materials|Mexico|695120000000|76|3.5645|0.536711|0.8236|0.0847|4|2|6.9|1997-05-19|2022-11-23
2024-11-10 12:06:32|09371|8736|MSCI_EEM|OTPB|HUF|Banks|Financial|Hungary|4680000000000|7|2.2914|272.078999|1.6383|0.1317|10|1|4|2017-05-26|2024-05-24
2024-11-10 12:06:34|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
2024-11-10 12:06:35|09374|101600|MSCI_EEM/EMCONSGROWTH|Persero|IDR|Diversified Telecommunication Services|Communication Services|Indonesia|414080000000000|7|4.9314|116.878096|2.6717|0.3683|22|2|5.4|2020-06-30|2024-05-16
2024-11-10 12:06:36|09375|50014|MSCI_EEM|2688|HKD|Gas Utilities|Utilities|Hong Kong|170020000000|6|3.8083|1.436667|1.06|0.608|41|2|7.5|2022-05-23|2024-11-01
2024-11-10 12:06:38|09376|103729|MSCI_EEM|6415|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|471680000000|11|2.3164|6.251009|1.037|-0.341|26|1|4|2014-07-22|2024-03-28
2024-11-10 12:06:40|09377|103444|MSCI_EEM|2886|TWD|Banks|Financial|Taiwan|480750000000|22|4.8036|1.268959|1.0133|0.059|26|1|4.3|2003-08-04|2024-08-08
2024-11-10 12:06:42|09378|50012|MSCI_EEM/EMCONSGROWTH|2333|HKD|Automobiles|Consumer Discretionary|Hong Kong|164440000000|19|3.6389|0.368897|1.4044|0.0056|39|1|6.4|2009-05-04|2024-05-28
2024-11-10 12:06:43|09379|941318|MSCI_EEM|ETISALAT|AED|Diversified Telecommunication Services|Communication Services|United Arab Emirates|275690000000|13|4.5577|0.370385|0.9283|0.0017|14|2|7.5|2019-08-01|2024-08-09
2024-11-10 12:06:44|09381|1081842|MSCI_EEM|3711|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|455340000000|7|4.4129|4.596986|1.775|-0.015|26|1|4.3|2018-08-10|2024-07-01
2024-11-10 12:06:45|09382|103663|MSCI_EEM|5871|TWD|Diversified Financial Services|Financial|Taiwan|421700000000|5|3.094|5.7|0.84|0.105|30|1|4|2020-06-23|2024-09-05
2024-11-10 12:06:46|09383|992761|MSCI_EEM|Cayman|USD|Air Freight & Logistics|Industrials|United States|22810000000|8|1.7325|0.3125|0.5757|0.4414|18|1|5.3|2018-03-22|2024-09-10
2024-11-10 12:06:48|09384|996195|MSCI_EEM/EMCONSGROWTH|CPALLn|THB|Food & Staples Retailing|Consumer Staples|Thailand|530000000000|23|2.4439|0.880435|0.6423|-0.0423|27|1|4.7|2004-04-01|2024-05-07
2024-11-10 12:06:49|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
2024-11-10 12:06:52|09386|103442|MSCI_EEM|2884|TWD|Banks|Financial|Taiwan|373930000000|19|2.2621|0.573651|0.6972|-0.0083|-38679|1|4|2004-08-26|2024-07-26
2024-11-10 12:06:54|09387|996213|MSCI_EEM|PTTn|THB|Oil, Gas & Consumable Fuels|Energy|Thailand|1090000000000|18|4.6778|2.877778|1.0365|0.2624|35|2|7.4|2016-03-03|2024-08-28
2024-11-10 12:06:56|09388|102993|MSCI_EEM/EMCONSGROWTH|1216|TWD|Food Products|Consumer Staples|Taiwan|388650000000|12|3.5958|2.5375|0.9764|0.1182|36|1|4|2013-08-08|2024-08-01
2024-11-10 12:06:58|09389|103388|MSCI_EEM|2603|TWD|Marine|Industrials|Taiwan|753950000000|21|7.0605|5.678611|6.056|0.127|-139084|0|4.3|1995-07-22|2024-06-27
2024-11-10 12:07:01|09391|27024|MSCI_EEM|CEMEXCPO|MXN|Construction Materials|Materials|Mexico|205770000000|20|2.35|0.975774|0.8189|-0.0495|14|0|5.1|1993-05-07|2024-09-13
2024-11-10 12:07:04|09392|103026|MSCI_EEM|1326|TWD|Chemicals|Materials|Taiwan|472600000000|31|4.0029|2.832258|2.2713|0.03|-94180|1|4.1|1995-05-30|2024-07-10
2024-11-10 12:07:05|09393|50130|MSCI_EEM|CPIJ|ZAR|Banks|Financial|South Africa|238490000000|7|2.3729|2157.142857|0.2967|-0.1267|5|2|7.7|2022-05-04|2024-10-16
2024-11-10 12:07:06|09394|50209|MSCI_EEM|SSWJ|ZAR|Metals & Mining|Materials|South Africa|138510000000|12|4.7675|122.5|2.3827|0.35|6|1|7.5|2015-03-16|2023-09-20
2024-11-10 12:07:07|09396|103257|MSCI_EEM|2357|TWD|Technology Hardware, Storage & Peripherals|Information Technology|Taiwan|277420000000|12|6.5192|19.306081|2.0682|-0.3918|25|1|4|2013-08-08|2024-07-03
2024-11-10 12:07:08|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
2024-11-10 12:07:10|09398|996216|MSCI_EEM|SCCn|THB|Construction Materials|Materials|Thailand|463200000000|31|3.4103|6.419355|0.5063|-0.0203|18|2|7.4|2010-08-09|2024-08-07
2024-11-10 12:07:13|09399|41491|MSCI_EEM|SQMB|CLP|Chemicals|Materials|Chile|12420000000000|25|5.3672|623.93515|1.6163|0.0179|3|4|7.5|2018-05-07|2024-05-13
2024-11-10 12:07:14|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
2024-11-10 12:07:18|09401|996187|MSCI_EEM|AOTn|THB|Transportation Infrastructure|Industrials|Thailand|871430000000|20|2.4245|1.854|1.8711|-0.0921|50|1|4.7|2005-01-06|2023-12-08
2024-11-10 12:07:19|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
2024-11-10 12:07:22|09404|102981|MSCI_EEM|1101|TWD|Construction Materials|Materials|Taiwan|299650000000|28|3.6607|1.372107|1.5796|0.0715|-26025|1|4.1|1996-05-04|2024-07-01
2024-11-10 12:07:23|09405|21010|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Banks|Financial|United States|9710000000|12|3.8683|4.725725|1.7464|0.4718|25|1|4.8|2016-04-14|2024-09-23
2024-11-10 12:07:26|09406|103450|MSCI_EEM|2892|TWD|Banks|Financial|Taiwan|316330000000|12|3.6492|0.858333|0.6736|0.09|20|1|4|2013-08-02|2024-08-08
2024-11-10 12:07:26|09407|16304|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|12200000000|7|1.1029|0.424286|0.42|0.2533|23|1|5.1|2017-12-01|2024-08-14
2024-11-10 12:07:29|09409|41378|MSCI_EEM|GFIJ|ZAR|Metals & Mining|Materials|South Africa|154600000000|25|2.1208|138.48|0.7796|-0.0254|6|2|7.4|2012-09-10|2024-09-11
2024-11-10 12:07:30|09410|943822|MSCI_EEM|586|HKD|Construction & Engineering|Industrials|Hong Kong|69600000000|12|2.4217|0.420833|0.5764|0.2455|18|1|4.4|2014-05-23|2024-10-17
2024-11-10 12:07:32|09411|32492|MSCI_EEM|2601|HKD|Insurance|Financial|Hong Kong|202510000000|7|5.2186|1.064868|0.7|0.2667|31|1|4.7|2019-06-13|2024-06-12
2024-11-10 12:07:33|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
2024-11-10 12:07:34|09413|13893|MSCI_EEM|2899|HKD|Metals & Mining|Materials|Hong Kong|191100000000|12|2.605|0.130003|0.7827|-0.0755|34|1|4.8|2015-06-09|2024-08-01
2024-11-10 12:07:35|09415|1168688|MSCI_EEM/EMCONSGROWTH|6690|HKD|Household Durables|Consumer Discretionary|Hong Kong|415300000000|4|2.415|0.620031|0.5967|0.5967|37|1|4|2021-07-09|2024-07-15
2024-11-10 12:07:39|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
2024-11-10 12:07:40|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
2024-11-10 12:07:44|09418|32500|MSCI_EEM|992|HKD|Technology Hardware, Storage & Peripherals|Information Technology|Hong Kong|108980000000|43|3.3907|0.098419|0.871|0.0095|14|2|7.5|2003-07-08|2024-07-31
2024-11-10 12:07:45|09419|101040|MSCI_EEM|1088|HKD|Oil, Gas & Consumable Fuels|Energy|Hong Kong|307720000000|13|7.7385|1.637808|4.0017|0.065|47|1|4.4|2013-06-27|2024-06-27
2024-11-10 12:07:47|09420|985212|MSCI_EEM|BIDJ|ZAR|Food & Staples Retailing|Consumer Staples|South Africa|111020000000|15|2.1073|360.066667|0.6957|0.1129|5|2|7.3|2016-09-14|2024-09-25
2024-11-10 12:07:49|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
2024-11-10 12:07:51|09422|103469|MSCI_EEM|3008|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|333670000000|18|2.8378|46.008671|0.9859|0.0871|25|1|5.3|2011-08-04|2024-08-15
2024-11-10 12:07:53|09423|49990|MSCI_EEM|916|HKD|Independent Power and Renewable Electricity Producers|Utilities|Hong Kong|153820000000|14|1.575|0.112654|0.6585|0.1831|55|1|4|2011-04-01|2024-06-12
2024-11-10 12:07:56|09424|13874|MSCI_EEM|384|HKD|Gas Utilities|Utilities|Hong Kong|90030000000|32|2.1875|0.136803|0.5223|0.0287|34|1|7.1|1996-07-09|2024-08-23
2024-11-10 12:07:59|09425|996186|MSCI_EEM/EMCONSGROWTH|ADVANCn|THB|Wireless Telecommunication Services|Communication Services|Thailand|684000000000|37|6.2716|4.341892|1.2044|-0.0761|25|2|7.5|2007-08-24|2024-08-19
2024-11-10 12:08:03|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
2024-11-10 12:08:05|09427|976844|MSCI_EEM/EMCONSGROWTH|MGNTq|USD|Food & Staples Retailing|Consumer Staples|United Kingdom|7250000000|25|3.1208|0.317099|0.6729|0.3213|44|2|7.3|2011-05-04|2021-12-30
2024-11-10 12:08:06|09428|996189|MSCI_EEM/EMCONSGROWTH|BDMSn|THB|Health Care Providers & Services|Healthcare|Thailand|365520000000|6|2.2833|0.308333|0.302|0.106|32|2|7.5|2022-03-09|2024-09-10
2024-11-10 12:08:07|09429|103393|MSCI_EEM|2609|TWD|Marine|Industrials|Taiwan|422540000000|12|8.6092|4.449026|7.7445|-0.0373|-60981|0|4|2001-09-13|2024-07-09
2024-11-10 12:08:08|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
2024-11-10 12:08:10|09431|103441|MSCI_EEM|2883|TWD|Insurance|Financial|Taiwan|327270000000|7|4.5071|0.507206|2.6167|-0.32|27|1|4.3|2018-07-12|2024-07-01
2024-11-10 12:08:12|09434|941316|MSCI_EEM|ADCB|AED|Banks|Financial|United Arab Emirates|59310000000|16|4.6344|1.5525|1.5093|0.424|-414634|0|4.1|2001-03-25|2024-03-15
2024-11-10 12:08:13|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
2024-11-10 12:08:14|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
2024-11-10 12:08:16|09437|13889|MSCI_EEM|2328|HKD|Insurance|Financial|Hong Kong|143910000000|17|3.4641|0.339585|1.5063|0.215|50|1|7.6|2005-09-22|2024-10-31
2024-11-10 12:08:17|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
2024-11-10 12:08:18|09439|103438|MSCI_EEM|2880|TWD|Banks|Financial|Taiwan|277740000000|6|2.8117|0.656717|1.164|0.368|24|1|4|2019-08-15|2024-08-13
2024-11-10 12:08:19|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
2024-11-10 12:08:20|09441|103546|MSCI_EEM|3481|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|202740000000|7|7.3729|0.600547|4.8233|1.1767|23|2|5.4|2020-07-17|2024-08-15
2024-11-10 12:08:21|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
2024-11-10 12:08:22|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
2024-11-10 12:08:25|09444|102177|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate Management & Development|Real Estate|Philippines|509840000000|43|1.2177|0.137504|0.3076|0.0152|22|2|7.5|2004-12-23|2024-11-07
2024-11-10 12:08:28|09446|1177479|MSCI_EEM|NPHJ|ZAR|Metals & Mining|Materials|South Africa|75880000000|25|8.006|102.32|3.6121|-0.4504|7|1|7.2|2002-08-26|2024-09-18
2024-11-10 12:08:29|09447|990796|MSCI_EEM|1658|HKD|Banks|Financial|Hong Kong|511810000000|8|4.5188|0.220192|0.7343|0.6286|39|1|4|2017-06-13|2024-07-03
2024-11-10 12:08:30|09448|103501|MSCI_EEM/EMCONSGROWTH|3045|TWD|Wireless Telecommunication Services|Communication Services|Taiwan|282880000000|7|4.3243|1.973714|1.795|-0.0883|24|2|5.1|2021-08-23|2024-07-08
2024-11-10 12:08:32|09449|13194|MSCI_EEM|QISB|QAR|Banks|Financial|Qatar|43100000000|23|4.2987|3.173913|1.6986|-0.0395|-608021|1|4.2|2000-01-05|2024-07-25
2024-11-10 12:08:34|09450|50547|MSCI_EEM|CEZP|CZK|Electric Utilities|Utilities|Poland|443920000000|18|6.3944|46.611111|2.3782|0.2088|53|1|4|2007-04-13|2024-06-27
2024-11-10 12:08:36|09451|1012654|MSCI_EEM|5876|TWD|Banks|Financial|Taiwan|211220000000|5|3.9|1.83|0.31|-0.075|20|1|4|2020-07-16|2024-07-17
2024-11-10 12:08:39|09452|103285|MSCI_EEM|2395|TWD|Technology Hardware, Storage & Peripherals|Information Technology|Taiwan|307210000000|24|3.3154|5.071987|0.8778|0.0752|-60907|1|4.1|2001-07-23|2024-07-18
2024-11-10 12:08:40|09453|103448|MSCI_EEM|2890|TWD|Banks|Financial|Taiwan|181460000000|10|4.173|0.5962|0.6422|-0.1044|35|1|4|2014-10-07|2024-08-22
2024-11-10 12:08:42|09455|50024|MSCI_EEM|6030|HKD|Capital Markets|Financial|Hong Kong|263710000000|11|3.1336|0.473531|0.906|0.258|52|1|4.3|2015-06-25|2024-10-29
2024-11-10 12:08:45|09456|1155056|MSCI_EEM/EMCONSGROWTH|6186|HKD|Food Products|Consumer Staples|Hong Kong|93150000000|10|5.851|0.16927|1.8978|0.6867|16|2|7.1|2020-06-24|2024-09-10
2024-11-10 12:08:46|09457|1089444|MSCI_EEM|788|HKD|Diversified Telecommunication Services|Communication Services|Hong Kong|149610000000|6|3.4117|0.027245|0.888|0.888|46|1|4.5|2020-05-26|2024-09-19
2024-11-10 12:08:48|09458|8582|MSCI_EEM|3328|HKD|Banks|Financial|Hong Kong|352010000000|22|4.1768|0.241447|1.11|0.249|36|1|7.7|2006-05-30|2024-07-02
2024-11-10 12:08:49|09459|26963|MSCI_EEM|GAPB|MXN|Transportation Infrastructure|Industrials|Mexico|144550000000|6|5.0967|4.828333|1.584|0.116|2|4|7.2|2022-11-15|2024-07-22
2024-11-10 12:08:50|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
2024-11-10 12:08:52|09461|103248|MSCI_EEM|2345|TWD|Communications Equipment|Information Technology|Taiwan|144990000000|18|4.5961|3.390902|1.1153|-0.0871|27|0|4.1|1996-08-13|2024-07-31
2024-11-10 12:08:57|09462|13955|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Metals & Mining|Materials||47710000000|36|3.6553|0.514286|0.8309|0.0566|16|4|2.1|2016-02-11|2024-11-06
2024-11-10 12:08:59|09464|102197|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Banks|Financial|Philippines|526260000000|6|2.355|0.833333|0.364|0.076|16|4|2|2023-06-08|2024-09-16
2024-11-10 12:09:11|09465|102322|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|SM|PHP|Industrial Conglomerates|Industrials|Philippines|1120000000000|18|1.2817|7.74|0.3271|-0.0647|23|1|4|2006-05-23|2024-05-08
2024-11-10 12:09:14|09466|27010|MSCI_EEM|TLEVISACPO|MXN|Media|Communication Services|Mexico|107950000000|17|1.46|0.579412|0.8813|0.0575|4|1|4.2|2007-05-28|2024-05-30
2024-11-10 12:09:16|09467|1012588|MSCI_EEM|5347|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|258960000000|20|4.527|2.274358|1.6037|-0.0816|22|1|4.1|2005-07-08|2024-10-01
2024-11-10 12:09:17|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
2024-11-10 12:09:18|09469|1096151|MSCI_EEM|1772|HKD|Metals & Mining|Materials|Hong Kong|180550000000|6|1.94|0.558627|1.454|0.39|44|1|4|2019-06-14|2024-06-27
2024-11-10 12:09:28|09471|12865|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Banks|Financial|Egypt|104420000000|29|3.6872|3.43096|1.4129|0.0243|2|1|4|1995-06-01|2024-04-22
2024-11-10 12:09:32|09473|102170|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Industrial Conglomerates|Industrials|Philippines|516210000000|42|1.11|2.757586|0.2624|0.0229|23|2|7.5|2005-06-21|2024-07-10
2024-11-10 12:09:33|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
2024-11-10 12:09:34|09475|13887|MSCI_EEM|1919|HKD|Marine|Industrials|Hong Kong|203560000000|11|13.5236|0.637653|11.505|0.767|31|0|6.3|2006-05-15|2024-10-08
2024-11-10 12:09:42|09476|50000|MSCI_EEM|1193|HKD|Gas Utilities|Utilities|Hong Kong|102050000000|41|3.6366|0.230778|2.02|-1.5475|30|1|7.4|1995-09-21|2024-09-12
2024-11-10 12:09:43|09477|32499|MSCI_EEM/EMCONSGROWTH|168|HKD|Beverages|Consumer Staples|Hong Kong|50250000000|7|1.9814|1.069714|0.7983|0.5483|40|1|4.7|2019-07-04|2024-07-03
2024-11-10 12:09:48|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
2024-11-10 12:09:49|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
2024-11-10 12:09:51|09481|50181|MSCI_EEM/EMCONSGROWTH|CLSJ|ZAR|Food & Staples Retailing|Consumer Staples|South Africa|78290000000|12|1.97|274.25|0.3127|0.0382|5|2|7.2|2018-06-27|2024-06-26
2024-11-10 12:09:54|09482|9215|MSCI_EEM|836|HKD|Independent Power and Renewable Electricity Producers|Utilities|Hong Kong|132050000000|24|4.9558|0.3495|1.3974|0.2096|30|2|7.5|2013-09-12|2024-09-10
2024-11-10 12:09:55|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
2024-11-10 12:09:56|09484|12547|MSCI_EEM|EMAR|AED|Real Estate Management & Development|Real Estate|United Arab Emirates|40000000000|6|3.4533|0.215|1.054|0.734|-123156|1|4|2018-05-01|2024-05-01
2024-11-10 12:09:57|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
2024-11-10 12:10:01|09486|941317|MSCI_EEM|ALDAR|AED|Real Estate Management & Development|Real Estate|United Arab Emirates|31370000000|17|3.8665|0.109706|1.7731|0.0694|-216932|1|4.1|2007-03-13|2024-03-28
2024-11-10 12:10:03|09487|13894|MSCI_EEM|3323|HKD|Construction Materials|Materials|Hong Kong|81060000000|19|3.6816|0.220882|2.3828|0.3706|37|1|5.9|2006-05-18|2024-05-03
2024-11-10 12:10:07|09488|41422|MSCI_EEM|SN|CLP|Banks|Financial|Chile|6720000000000|24|5.2892|3.278229|1.5248|0.0083|3|1|4.1|2001-03-26|2024-03-25
2024-11-10 12:10:10|09489|11169|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Wireless Telecommunication Services|Communication Services|Kuwait|2570000000000|23|6.6817|0.057565|1.6073|0.2245|-95559|1|5.1|2004-03-30|2024-09-29
2024-11-10 12:10:15|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
2024-11-10 12:10:19|09491|39228|MSCI_EEM/EMCONSGROWTH|MBT|USD|Wireless Telecommunication Services|Communication Services||3350000000|12|8.95|0.353739|1.8573|0.1918|26|2|3.4|2016-10-12|2021-10-08
2024-11-10 12:10:21|09492|103399|MSCI_EEM|2615|TWD|Marine|Industrials|Taiwan|484370000000|13|4.2708|1.931202|2.8808|-0.2708|24|1|4.2|2013-07-08|2024-06-13
2024-11-10 12:10:24|09494|18288|MSCI_EEM|MOSS|INR|Auto Components|Consumer Discretionary|India|710340000000|29|1.5017|2.101724|0.8786|0.0157|-100849|1|4.3|1996-07-22|2024-08-14
2024-11-10 12:10:26|09495|959032|MSCI_EEM|354|HKD|IT Services|Information Technology|Hong Kong|29320000000|13|0.8492|0.024885|0.4542|0.0425|23|0|6.8|2004-04-21|2024-05-31
2024-11-10 12:10:28|09496|1057321|MSCI_EEM|GULFn|THB|Independent Power and Renewable Electricity Producers|Utilities|Thailand|536790000000|7|1.0843|0.742857|0.4383|0.2317|44|1|4|2018-05-02|2024-02-28
2024-11-10 12:10:32|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
2024-11-10 12:10:32|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
2024-11-10 12:10:37|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
2024-11-10 12:10:39|09500|103077|MSCI_EEM/EMCONSGROWTH|1476|TWD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Taiwan|171480000000|24|3.7921|5.790833|1.1926|-0.2057|-30481|1|4|2001-06-28|2024-04-11
2024-11-10 12:10:43|09501|103341|MSCI_EEM|2474|TWD|Technology Hardware, Storage & Peripherals|Information Technology|Taiwan|116590000000|24|3.2483|5.783513|1.5835|0.133|-30425|1|4.3|2001-09-06|2024-07-04
2024-11-10 12:10:43|09502|32490|MSCI_EEM/EMCONSGROWTH|151|HKD|Food Products|Consumer Staples|Hong Kong|84610000000|7|5.8114|0.154929|2.1917|0.385|22|2|7.9|2021-08-19|2024-08-29
2024-11-10 12:10:44|09503|32484|MSCI_EEM/EMCONSGROWTH|322|HKD|Food Products|Consumer Staples|Hong Kong|88970000000|7|8.6729|0.351774|1.0433|-0.6533|32|4|8.6|2022-06-15|2024-06-12
2024-11-10 12:10:47|09504|42646|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Diversified Telecommunication Services|Communication Services|Greece|7360000000|24|3.1417|36.196098|1.3283|0.2274|-30413|1|4.4|1999-06-16|2024-07-04
2024-11-10 12:10:49|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
2024-11-10 12:10:49|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
2024-11-10 12:10:52|09508|996212|MSCI_EEM|PTTGCn|THB|Chemicals|Materials|Thailand|300970000000|25|4.2548|1.2888|1.1917|0.0583|39|2|7.4|2012-02-29|2024-02-23
2024-11-10 12:10:53|09509|100143|MSCI_EEM|3888|HKD|Entertainment|Communication Services|Hong Kong|47360000000|6|0.4533|0.133333|0.07|0.014|21|1|4|2018-05-28|2024-05-31
2024-11-10 12:10:55|09510|943516|MSCI_EEM|2202|HKD|Real Estate Management & Development|Real Estate|Hong Kong|206700000000|9|4.8767|1.014559|0.9413|0.4663|34|1|4|2015-06-22|2023-07-14
2024-11-10 12:10:59|09511|49994|MSCI_EEM|1066|HKD|Health Care Equipment & Supplies|Healthcare|Hong Kong|44820000000|40|11.8293|0.073938|10.9192|-10.4685|44|2|7.1|2004-09-02|2024-10-18
2024-11-10 12:11:09|09512|49970|MSCI_EEM|270|HKD|Water Utilities|Utilities|Hong Kong|64720000000|55|3.5976|0.124853|0.7578|0.1048|25|2|7.5|1992-06-23|2024-10-09
2024-11-10 12:11:11|09513|11115|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Air Freight & Logistics|Industrials|Kuwait|1990000000000|18|3.9161|0.026833|1.7229|-0.0735|-122037|0|4|2002-06-22|2024-06-11
2024-11-10 12:11:12|09514|37875|MSCI_EEM|LPPP|PLN|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Poland|30900000000|7|2.4129|230.714286|0.6733|0.3567|36|2|5|2021-07-05|2024-10-10
2024-11-10 12:11:13|09515|1012156|MSCI_EEM|3105|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|158750000000|6|2.8683|6.582932|1.386|-0.342|21|1|4|2018-07-03|2023-07-04
2024-11-10 12:11:16|09517|102122|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Banks|Financial|Colombia|30780000000000|25|6.4016|502.12|1.205|0.2917|7|4|2.3|2018-12-24|2024-09-25
2024-11-10 12:11:19|09518|8781|MSCI_EEM|GDRB|HUF|Pharmaceuticals|Healthcare|Hungary|1620000000000|30|1.9407|331.452023|0.5593|0.0531|11|1|4|1995-06-02|2024-06-05
2024-11-10 12:11:21|09519|103111|MSCI_EEM|1590|TWD|Machinery|Industrials|Taiwan|204000000000|14|1.8186|7.487441|0.5831|0.0123|34|1|4|2011-06-27|2024-09-26
2024-11-10 12:11:22|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
2024-11-10 12:11:24|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
2024-11-10 12:11:24|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
2024-11-10 12:11:27|09524|50116|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Specialty Retail|Consumer Discretionary|South Africa|51730000000|37|3.7216|234.424324|0.6875|0.0081|7|2|7.4|2006-12-04|2024-07-03
2024-11-10 12:11:31|09525|953532|MSCI_EEM|PHORq|USD|Chemicals|Materials|United Kingdom|10250000000|37|5.8708|0.245103|1.235|0.2044|-19919|4|7.2|2011-10-28|2021-12-17
2024-11-10 12:11:33|09526|13192|MSCI_EEM|COMB|QAR|Banks|Financial|Qatar|26870000000|6|3.6533|0.41|1.456|0.344|-615344|1|4|2019-03-21|2024-04-02
2024-11-10 12:11:35|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
2024-11-10 12:11:37|09528|996210|MSCI_EEM/EMCONSGROWTH|MINTn|THB|Hotels, Restaurants & Leisure|Consumer Discretionary|Thailand|149900000000|21|1.6114|0.278095|0.796|0.047|18|1|5|2003-05-07|2024-09-03
2024-11-10 12:11:40|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
2024-11-10 12:11:41|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
2024-11-10 12:11:44|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
2024-11-10 12:11:46|09532|100144|MSCI_EEM|3898|HKD|Electrical Equipment|Industrials|Hong Kong|66920000000|18|1.6672|0.427369|0.6735|0.1465|-40795|1|4.8|2007-05-14|2024-07-02
2024-11-10 12:11:47|09533|102203|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Banks|Financial|Philippines|410920000000|12|2.4942|1.146667|0.7445|0.2773|26|2|7.4|2019-01-03|2024-06-06
2024-11-10 12:11:48|09534|38047|MSCI_EEM|135|HKD|Gas Utilities|Utilities|Hong Kong|64160000000|7|8.4143|0.586829|10.0367|0.0967|52|2|5.1|2020-06-02|2024-09-09
2024-11-10 12:11:50|09535|50013|MSCI_EEM|2338|HKD|Machinery|Industrials|Hong Kong|105960000000|24|3.1121|0.209528|0.7809|0.2009|28|2|7.5|2013-07-25|2024-09-20
2024-11-10 12:11:54|09536|102982|MSCI_EEM|1102|TWD|Construction Materials|Materials|Taiwan|156010000000|31|4.3735|1.527809|1.306|0.0027|-47016|1|4.1|1995-07-14|2024-07-18
2024-11-10 12:11:55|09537|961686|MSCI_EEM|3908|HKD|Capital Markets|Financial|Hong Kong|105480000000|8|1.625|0.202787|0.5157|0.0643|53|1|4.4|2017-06-14|2024-11-04
2024-11-10 12:11:56|09539|940792|MSCI_EEM|FUNO11|MXN|Equity Real Estate Investment Trusts (REITs)|Real Estate|Mexico|85540000000|7|6.0657|0.390296|3.8917|-1.1883|2|4|2.6|2023-11-07|2024-11-08
2024-11-10 12:11:57|09540|20261|MSCI_EEM/EMCONSGROWTH|EDU|USD|Diversified Consumer Services|Consumer Discretionary||3560000000|5|0.31|0.4|0.285|0.185|30|0|6|2012-08-29|2024-09-09
2024-11-10 12:11:59|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
2024-11-10 12:12:01|09543|103775|MSCI_EEM|9910|TWD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Taiwan|204110000000|12|2.8158|4.575|0.8636|-0.0727|31|1|4|2013-07-23|2024-06-21
2024-11-10 12:12:04|09545|951041|MSCI_EEM|5387|KRW|Automobiles|Consumer Discretionary|South Korea|53680000000000|24|5.1071|2518.75|0.8835|0.2261|75|2|7|2012-12-27|2024-09-27
2024-11-10 12:12:06|09546|13912|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Hotels, Restaurants & Leisure|Consumer Discretionary|Greece|4420000000|12|10.3808|0.522096|2.6536|0.5464|14|2|6.5|2020-07-21|2024-11-04
2024-11-10 12:12:09|09547|103782|MSCI_EEM/EMCONSGROWTH|9921|TWD|Leisure Products|Consumer Discretionary|Taiwan|129400000000|32|2.82|3.63125|0.941|0.0216|-22798|1|4.1|1995-06-14|2024-08-23
2024-11-10 12:12:11|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
2024-11-10 12:12:12|09550|103201|MSCI_EEM|2049|TWD|Machinery|Industrials|Taiwan|104450000000|6|1.5767|3.883333|1.048|-0.32|29|1|4|2019-08-07|2024-07-10
2024-11-10 12:12:15|09553|1057034|MSCI_EEM/EMCONSGROWTH|ADNOCDIST|AED|Specialty Retail|Consumer Discretionary|United Arab Emirates|53370000000|14|5.3171|0.092361|1.1423|0.2392|-210784|2|7.2|2018-04-17|2024-09-27
2024-11-10 12:12:16|09554|19315|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Food & Staples Retailing|Consumer Staples|Turkey|38410000000|6|2.15|2.333333|0.868|-0.464|2|2|7.3|2022-06-15|2024-10-02
2024-11-10 12:12:18|09555|103588|MSCI_EEM|3702|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|88320000000|20|5.457|2.283266|1.4553|0.1195|30|1|4.1|2006-07-13|2024-07-26
2024-11-10 12:12:20|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
2024-11-10 12:12:21|09557|945817|MSCI_EEM|MPHC|QAR|Chemicals|Materials|Qatar|27020000000|12|4.1317|0.391083|1.37|0.5336|-737694|1|4.4|2014-04-10|2024-08-21
2024-11-10 12:12:23|09558|996204|MSCI_EEM/EMCONSGROWTH|HMPROn|THB|Specialty Retail|Consumer Discretionary|Thailand|188060000000|24|2.16|0.13668|0.367|0.153|17|2|7.5|2013-04-12|2024-09-10
2024-11-10 12:12:26|09559|41493|MSCI_EEM|BSANTANDER|CLP|Banks|Financial|Chile|6450000000000|24|4.7221|1.451411|1.0478|-0.18|5|1|4.2|2002-03-18|2024-04-19
2024-11-10 12:12:27|09560|103247|MSCI_EEM|2344|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|135320000000|4|2.155|0.575|1.15|0.95|21|1|4|2020-07-02|2024-07-02
2024-11-10 12:12:31|09561|50010|MSCI_EEM/EMCONSGROWTH|2238|HKD|Automobiles|Consumer Discretionary|Hong Kong|56840000000|28|3.7725|0.136316|1.0541|0.2037|25|2|7.5|2010-09-16|2024-09-12
2024-11-10 12:12:32|09562|48389|MSCI_EEM|ATHM|USD|Interactive Media & Services|Communication Services||3750000000|7|1.5557|0.727143|0.9733|0.2867|29|1|4.6|2018-01-03|2024-07-10
2024-11-10 12:12:33|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
2024-11-10 12:12:35|09565|40109|MSCI_EEM/EMCONSGROWTH|YY|USD|Interactive Media & Services|Communication Services|United States|3540000000|13|4.2385|0.468269|1.0025|0.3275|15|4|6|2020-09-03|2023-09-25
2024-11-10 12:12:37|09566|27153|MSCI_EEM|ORBIA|MXN|Chemicals|Materials|Mexico|104130000000|6|5.9483|0.026175|1.072|0.472|2|4|2|2023-06-28|2024-09-26
2024-11-10 12:12:38|09567|1031093|MSCI_EEM|NRPJ|ZAR|Real Estate Management & Development|Real Estate|Netherlands|66840000000|14|7.1364|429.057986|2.6985|0.4031|17|2|7.3|2017-09-27|2024-09-18
2024-11-10 12:12:40|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
2024-11-10 12:12:43|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
2024-11-10 12:12:44|09572|1167533|MSCI_EEM|1209|HKD|Real Estate Management & Development|Real Estate|Hong Kong|82970000000|9|2.2822|0.345767|0.5538|0.5238|46|2|7|2021-06-18|2024-10-28
2024-11-10 12:12:46|09574|11105|MSCI_EEM/MSCI_FRONTIER|BOUK|KWD|Banks|Financial|Kuwait|2510000000000|4|1.1125|0.007|0.6433|-0.1567|7|1|4|2019-04-16|2024-04-22
2024-11-10 12:12:47|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
2024-11-10 12:12:49|09576|103249|MSCI_EEM|2347|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|110420000000|6|5.4283|3.233333|1.142|-0.322|28|1|4|2019-08-23|2024-06-24
2024-11-10 12:12:50|09577|103416|MSCI_EEM|2801|TWD|Banks|Financial|Taiwan|179350000000|6|2.645|0.5|0.378|-0.01|32|1|4|2019-08-06|2024-08-15
2024-11-10 12:12:52|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
2024-11-10 12:12:52|09579|1056489|MSCI_EEM/EMCONSGROWTH|VBBR3|BRL|Specialty Retail|Consumer Discretionary|Brazil|24340000000|7|5.95|0.361581|1.5267|0.28|250|4|6.3|2022-12-22|2024-09-24
2024-11-10 12:12:55|09580|101623|MSCI_EEM|UNTR|IDR|Oil, Gas & Consumable Fuels|Energy|Indonesia|81410000000000|36|4.5389|565.694444|1.9946|0.1929|17|2|7.5|2007-06-21|2024-10-08
2024-11-10 12:12:57|09582|980706|MSCI_EEM|SHINt|EUR|Wireless Telecommunication Services|Communication Services|Thailand|6830000000|3|3.9067|0.07|0.49|-0.49|30|2|5|2020-08-20|2021-08-17
2024-11-10 12:12:58|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
2024-11-10 12:12:59|09585|103711|MSCI_EEM|6239|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|74830000000|13|5.1315|4.007692|2.1133|0.0483|36|1|4.5|2014-07-30|2024-08-01
2024-11-10 12:13:02|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
2024-11-10 12:13:03|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
2024-11-10 12:13:04|09588|1131572|MSCI_EEM/EMCONSGROWTH|3692|HKD|Pharmaceuticals|Healthcare|Hong Kong|112520000000|7|0.9757|0.097286|0.3367|0.2467|27|2|6.4|2021-06-07|2024-09-20
2024-11-10 12:13:05|09589|50190|MSCI_EEM|RMIJ|ZAR|Insurance|Financial|South Africa|69250000000|7|4.0543|57.1|1.1733|-0.65|5|4|8|2022-10-19|2024-10-16
2024-11-10 12:13:06|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
2024-11-10 12:13:06|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
2024-11-10 12:13:08|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
2024-11-10 12:13:09|09595|32496|MSCI_EEM|1171|HKD|Oil, Gas & Consumable Fuels|Energy|Hong Kong|48360000000|7|12.3186|1.271857|5.5467|0.7567|28|2|6.6|2022-07-05|2024-10-30
2024-11-10 12:13:11|09596|50004|MSCI_EEM|1339|HKD|Insurance|Financial|Hong Kong|104810000000|12|4.2808|0.086482|0.9055|0.5455|44|1|5.8|2015-07-02|2024-07-05
2024-11-10 12:13:13|09598|27016|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Beverages|Consumer Staples|Mexico|23470000000|13|4.0485|2.248462|0.6483|0.1767|3|2|3.5|2019-04-30|2024-10-14
2024-11-10 12:13:13|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
2024-11-10 12:13:14|09600|1169116|MSCI_EEM/EMCONSGROWTH|RLX|USD|Tobacco|Consumer Staples||5250000000|1|0.36|0.008|0|0|22|12|3|2023-11-30|2023-11-30
2024-11-10 12:13:19|09601|996192|MSCI_EEM/EMCONSGROWTH|BHn|THB|Health Care Providers & Services|Healthcare|Thailand|110140000000|41|2.1978|1.032927|0.5538|-0.0042|38|2|7.5|2004-08-31|2024-08-23
2024-11-10 12:13:20|09602|27018|MSCI_EEM|GRUMAB|MXN|Food Products|Consumer Staples|United States|98110000000|12|1.9317|1.326667|0.1827|-0.0482|2|4|2|2022-01-05|2024-10-10
2024-11-10 12:13:21|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
2024-11-10 12:13:22|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
2024-11-10 12:13:22|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
2024-11-10 12:13:25|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
2024-11-10 12:13:28|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
2024-11-10 12:13:32|09610|13871|MSCI_EEM|257|HKD|Commercial Services & Supplies|Industrials|Hong Kong|40730000000|42|2.6031|0.066357|0.6246|0.1271|25|2|7.5|2004-10-14|2024-09-23
2024-11-10 12:13:40|09612|27142|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Household Products|Consumer Staples|Mexico|95360000000|66|4.5771|0.471136|0.3182|-0.0095|3|4|4.2|2008-06-30|2024-10-02
2024-11-10 12:13:42|09613|50075|MSCI_EEM/EMCONSGROWTH|3998|HKD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Hong Kong|49540000000|19|4.2553|0.054789|1.0978|0.1744|22|2|7.6|2015-09-01|2024-08-22
2024-11-10 12:13:42|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
2024-11-10 12:13:43|09615|8558|MSCI_EEM|144|HKD|Transportation Infrastructure|Industrials|Hong Kong|54820000000|6|6.88|0.415|1.316|-0.052|36|2|6.5|2022-06-10|2024-09-24
2024-11-10 12:13:47|09616|103256|MSCI_EEM|2356|TWD|Technology Hardware, Storage & Peripherals|Information Technology|Taiwan|89510000000|25|4.7616|1.160037|1.6533|0.0875|-58444|1|4|2000-06-12|2024-07-11
2024-11-10 12:13:49|09617|13193|MSCI_EEM|QIIB|QAR|Banks|Financial|Qatar|14080000000|12|5.06|2.162917|0.8473|0.1455|-737698|1|4.4|2014-03-12|2024-07-31
2024-11-10 12:13:51|09618|996215|MSCI_EEM|SCBn|THB|Banks|Financial|Thailand|452090000000|18|4.9622|2.858333|1.1671|0.3471|19|2|7.3|2015-04-10|2024-09-05
2024-11-10 12:13:53|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
2024-11-10 12:13:54|09620|102106|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Banks|Financial|Colombia|33380000000000|6|10.5483|884|0.42|-0.42|8|4|2|2023-06-27|2024-09-25
2024-11-10 12:13:57|09621|996191|MSCI_EEM|BEMn|THB|Transportation Infrastructure|Industrials|Thailand|129160000000|13|1.4515|0.080769|0.255|0.0367|24|2|6.1|2016-04-11|2024-03-12
2024-11-10 12:14:00|09622|50145|MSCI_EEM/EMCONSGROWTH|SPPJ|ZAR|Food & Staples Retailing|Consumer Staples|South Africa|32320000000|30|3.9847|278.433333|0.4928|-0.0403|6|2|7.5|2008-06-02|2022-12-07
2024-11-10 12:14:00|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
2024-11-10 12:14:01|09624|27116|MSCI_EEM|GFINBURO|MXN|Banks|Financial|Mexico|153680000000|7|2.4471|0.525714|0.7033|0.7033|4|1|5.1|2014-05-07|2019-05-09
2024-11-10 12:14:05|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
2024-11-10 12:14:07|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
2024-11-10 12:14:08|09628|103627|MSCI_EEM|4958|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|94970000000|6|4.0333|4.622462|1.086|-0.302|27|1|4|2019-07-08|2024-06-06
2024-11-10 12:14:09|09629|32493|MSCI_EEM|1988|HKD|Banks|Financial|Hong Kong|131350000000|6|8.3017|0.254664|1.44|0.86|32|1|5.2|2020-07-02|2024-10-29
2024-11-10 12:14:09|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
2024-11-10 12:14:11|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
2024-11-10 12:14:14|09632|102252|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Hotels, Restaurants & Leisure|Consumer Discretionary|Philippines|238580000000|31|1.2706|0.925161|0.295|-0.0477|23|2|7.6|2010-11-22|2024-05-08
2024-11-10 12:14:16|09633|100134|MSCI_EEM|2380|HKD|Independent Power and Renewable Electricity Producers|Utilities|Hong Kong|59040000000|20|4.2155|0.11483|1.7842|0.2432|25|1|4.7|2005-04-21|2024-09-30
2024-11-10 12:14:16|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
2024-11-10 12:14:18|09636|49992|MSCI_EEM|966|HKD|Insurance|Financial|Hong Kong|39530000000|6|2.9|0.303333|1.288|0.624|13|1|4|2019-07-02|2024-07-10
2024-11-10 12:14:19|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
2024-11-10 12:14:21|09638|13876|MSCI_EEM/EMCONSGROWTH|489|HKD|Automobiles|Consumer Discretionary|Hong Kong|57040000000|22|4.125|0.198336|1.471|0.09|61|1|6|2007-05-16|2024-09-12
2024-11-10 12:14:25|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
2024-11-10 12:14:27|09641|1170137|MSCI_EEM/EMCONSGROWTH|OR|THB|Specialty Retail|Consumer Discretionary|Thailand|324000000000|6|2.4317|0.246667|0.438|0.27|39|2|7.5|2022-02-28|2024-09-02
2024-11-10 12:14:28|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
2024-11-10 12:14:31|09643|43472|MSCI_EEM/EMCONSGROWTH|17670|KRW|Wireless Telecommunication Services|Communication Services|South Korea|12600000000000|29|15.5879|3234.827586|2.1743|-0.4964|73|2|7.4|2013-12-27|2024-09-27
2024-11-10 12:14:32|09645|50026|MSCI_EEM|6837|HKD|Capital Markets|Financial|Hong Kong|90530000000|7|5.1471|0.235972|2.59|-0.13|29|2|7|2020-11-03|2024-09-11
2024-11-10 12:14:35|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
2024-11-10 12:14:35|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
2024-11-10 12:14:37|09649|959057|MSCI_EEM|6886|HKD|Capital Markets|Financial|Hong Kong|115920000000|10|4.774|0.430926|0.8422|0.4556|33|1|7|2016-06-28|2024-09-12
2024-11-10 12:14:38|09651|100021|MSCI_EEM|285|HKD|Communications Equipment|Information Technology|Hong Kong|63320000000|6|1.0317|0.24786|0.614|-0.074|48|1|8|2019-06-11|2024-06-11
2024-11-10 12:14:39|09653|50105|MSCI_EEM|HARJ|ZAR|Metals & Mining|Materials|South Africa|40090000000|13|1.6892|57.692308|0.745|0.0217|5|1|7.3|2012-09-10|2024-10-09
2024-11-10 12:14:41|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
2024-11-10 12:14:43|09655|19598|MSCI_EEM|TUPRS|TRY|Oil, Gas & Consumable Fuels|Energy|Turkey|39920000000|12|8.4875|10.755707|2.5409|0.6064|3|0|4.8|2011-04-04|2024-09-27
2024-11-10 12:14:45|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
2024-11-10 12:14:48|09660|41412|MSCI_EEM|BCI|CLP|Banks|Financial|Chile|3880000000000|21|3.1962|824.285714|0.8745|0.0255|5|1|4.1|2004-04-05|2024-04-04
2024-11-10 12:14:52|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
2024-11-10 12:14:54|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
2024-11-10 12:14:55|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
2024-11-10 12:14:57|09664|19263|MSCI_EEM|AKBNK|TRY|Banks|Financial|Turkey|37860000000|18|2.7217|0.378583|1.1518|0.06|2|1|4.1|2005-03-28|2024-03-26
2024-11-10 12:14:58|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
2024-11-10 12:14:59|09667|943537|MSCI_EEM|6881|HKD|Capital Markets|Financial|Hong Kong|46020000000|11|4.1536|0.208773|1.757|0.425|52|1|4|2014-06-16|2024-07-08
2024-11-10 12:15:00|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
2024-11-10 12:15:03|09670|19470|MSCI_EEM|KCHOL|TRY|Industrial Conglomerates|Industrials|Turkey|74300000000|24|89.2971|0.677793|66.0809|0.0739|2|0|4|1994-05-16|2024-04-24
2024-11-10 12:15:08|09671|100147|MSCI_EEM|3993|HKD|Metals & Mining|Materials|Hong Kong|72170000000|12|3.485|0.106406|1.5655|-0.5636|28|1|8|2013-06-11|2024-06-27
2024-11-10 12:15:09|09672|992636|MSCI_EEM|5385|KRW|Automobiles|Consumer Discretionary|South Korea|53680000000000|12|6.5583|2970.833333|1.2055|0.2382|69|2|7.4|2019-12-27|2024-09-27
2024-11-10 12:15:11|09673|13213|MSCI_EEM|QGTS|QAR|Oil, Gas & Consumable Fuels|Energy|Qatar|18230000000|12|4.4867|0.601667|0.8373|-0.0464|-614986|1|4.4|2014-03-19|2024-09-11
2024-11-10 12:15:13|09674|13873|MSCI_EEM|358|HKD|Metals & Mining|Materials|Hong Kong|26360000000|18|2.5394|0.330216|1.0771|0.1335|43|1|7.1|2008-05-02|2024-06-13
2024-11-10 12:15:14|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
2024-11-10 12:15:16|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
2024-11-10 12:15:21|09678|101574|MSCI_EEM|SMGR|IDR|Construction Materials|Materials|Indonesia|43150000000000|37|2.4516|229.775616|0.9369|-0.0747|21|1|4.7|1992-06-15|2024-05-16
2024-11-10 12:15:23|09679|1012967|MSCI_EEM|8299|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|100900000000|18|4.7433|10.476066|1.9771|-0.0265|29|1|5.2|2010-07-28|2024-07-09
2024-11-10 12:15:24|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
2024-11-10 12:15:26|09681|949918|MSCI_EEM|1776|HKD|Capital Markets|Financial|Hong Kong|116910000000|6|6.2233|0.387453|3.318|-0.586|37|1|7.8|2020-06-22|2024-10-28
2024-11-10 12:15:29|09683|996220|MSCI_EEM|TOPn|THB|Oil, Gas & Consumable Fuels|Energy|Thailand|123420000000|30|4.094|1.372|1.461|0.0597|38|2|7.5|2010-03-04|2024-09-12
2024-11-10 12:15:30|09684|987131|MSCI_EEM|2588|HKD|Trading Companies & Distributors|Industrials|Hong Kong|39840000000|6|4.225|1.3338|0.448|0.448|17|2|7.5|2022-06-13|2024-09-23
2024-11-10 12:15:31|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
2024-11-10 12:15:33|09686|996206|MSCI_EEM|IVLn|THB|Chemicals|Materials|Thailand|236870000000|12|3.5625|0.28125|0.4127|0.1655|16|4|7.3|2021-11-25|2024-08-27
2024-11-10 12:15:35|09688|41416|MSCI_EEM|CMPC|CLP|Paper & Forest Products|Materials|Chile|3570000000000|13|5.7308|32.631018|3.2425|0.3925|5|2|7.2|2020-05-08|2024-09-23
2024-11-10 12:15:35|09689|100063|MSCI_EEM|884|HKD|Real Estate Management & Development|Real Estate|Hong Kong|38950000000|6|5.48|0.145|2.12|-1.192|44|4|7.3|2020-06-16|2022-06-17
2024-11-10 12:15:38|09690|49978|MSCI_EEM|392|HKD|Gas Utilities|Utilities|Hong Kong|34080000000|24|3.4938|0.573333|0.5748|0.2209|29|2|7.5|2013-06-25|2024-09-11
2024-11-10 12:15:41|09691|986165|MSCI_EEM|GPSC|THB|Independent Power and Renewable Electricity Producers|Utilities|Thailand|250250000000|19|1.8847|0.515263|0.5361|-0.0883|34|2|7.4|2016-02-24|2024-09-09
2024-11-10 12:15:41|09692|102269|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Banks|Financial|Philippines|242790000000|7|5.9543|1.257143|0.4183|0.185|17|4|8|2022-09-06|2024-09-04
2024-11-10 12:15:42|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
2024-11-10 12:15:43|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
2024-11-10 12:15:45|09695|13898|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Specialty Retail|Consumer Discretionary|Greece|1730000000|12|8.1825|0.590583|2.3655|0.6709|6|2|7.8|2020-06-30|2024-07-10
2024-11-10 12:15:47|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
2024-11-10 12:15:48|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
2024-11-10 12:15:51|09698|100027|MSCI_EEM|371|HKD|Water Utilities|Utilities|Hong Kong|31520000000|28|3.9718|0.060536|0.8433|0.3152|23|1|6.6|1993-11-29|2024-09-09
2024-11-10 12:15:52|09699|1097548|MSCI_EEM|QFIN|USD|Consumer Finance|Financial|United States|3540000000|9|4.2044|0.316667|1.3325|0.3475|40|2|4.7|2021-12-14|2024-09-27
2024-11-10 12:15:55|09700|50001|MSCI_EEM|1313|HKD|Construction Materials|Materials|Hong Kong|41760000000|24|4.5071|0.135792|1.643|0.01|29|2|7.5|2013-05-07|2024-09-12
2024-11-10 12:15:58|09701|32486|MSCI_EEM|902|HKD|Independent Power and Renewable Electricity Producers|Utilities|Hong Kong|61040000000|18|4.3483|0.257764|2.8182|-0.0112|-40779|1|4.7|2005-04-07|2024-07-09
2024-11-10 12:15:59|09702|27162|MSCI_EEM|PINFRA|MXN|Transportation Infrastructure|Industrials|Mexico|68730000000|12|3.1267|3.055803|1.0009|0.1955|3|2|6.6|2017-04-18|2024-10-25
2024-11-10 12:16:00|09703|50070|MSCI_EEM|3311|HKD|Construction & Engineering|Industrials|Hong Kong|49420000000|6|5.325|0.2625|0.41|0.138|21|2|7.5|2022-06-20|2024-09-16
2024-11-10 12:16:01|09704|1156255|MSCI_EEM/EMCONSGROWTH|9922|HKD|Hotels, Restaurants & Leisure|Consumer Discretionary|Hong Kong|19910000000|5|0.736|0.052|0.895|0.735|23|2|5|2021-06-07|2024-06-12
2024-11-10 12:16:03|09706|13875|MSCI_EEM|390|HKD|Construction & Engineering|Industrials|Hong Kong|100990000000|15|2.8027|0.133291|0.6836|0.3064|20|1|4|2010-07-08|2024-07-17
2024-11-10 12:16:05|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
2024-11-10 12:16:05|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
2024-11-10 12:16:07|09710|100132|MSCI_EEM|2357|HKD|Aerospace & Defense|Industrials|Hong Kong|42640000000|6|1.62|0.068093|0.368|0.368|57|1|4|2019-05-22|2024-05-29
2024-11-10 12:16:08|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
2024-11-10 12:16:11|09712|32318|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Metals & Mining|Materials|United States|1790000000|30|0.9743|0.138275|0.3776|-0.0383|24|1|5.3|2005-04-15|2024-04-17
2024-11-10 12:16:13|09713|13212|MSCI_EEM|QEWC|QAR|Multi-Utilities|Utilities|Qatar|18150000000|18|4.5228|4.614722|0.86|0.2259|-695626|1|4.3|2008-03-10|2024-09-09
2024-11-10 12:16:15|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
2024-11-10 12:16:17|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
2024-11-10 12:16:18|09718|943563|MSCI_EEM|8083|HKD|Software|Information Technology|Hong Kong|8800000000|0|0|0|0|0|0|1|0|2006-06-13|2008-02-18
2024-11-10 12:16:19|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
2024-11-10 12:16:22|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
2024-11-10 12:16:25|09722|49987|MSCI_EEM|817|HKD|Real Estate Management & Development|Real Estate|Hong Kong|30070000000|23|4.8378|0.079422|1.6745|0.1836|52|1|6.2|2008-06-11|2024-09-13
2024-11-10 12:16:28|09726|11298|MSCI_EEM/MSCI_FRONTIER|MABK|KWD|Real Estate Management & Development|Real Estate|Kuwait|928920000000|12|1.79|0.013667|0.7955|0.0009|-61392|1|4.2|2013-04-10|2024-03-26
2024-11-10 12:17:31|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
2024-11-10 12:17:31|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
2024-11-10 12:17:33|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
2024-11-10 12:17:36|09731|50062|MSCI_EEM|2128|HKD|Building Products|Industrials|Hong Kong|35060000000|12|4.4983|0.200833|1.7736|0.3245|20|2|7|2017-05-23|2024-06-28
2024-11-10 12:18:38|09732|100076|MSCI_EEM|1030|HKD|Real Estate Management & Development|Real Estate|Hong Kong|31670000000|6|3.9083|0.251483|2.022|0.618|28|1|5.8|2017-05-22|2021-06-11
2024-11-10 12:18:42|09733|27112|MSCI_EEM|GCARSOA1|MXN|Industrial Conglomerates|Industrials|Mexico|149280000000|43|2.0663|0.74093|1.4719|-0.0714|4|1|6.5|1996-08-19|2024-06-27
2024-11-10 12:18:43|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
2024-11-10 12:18:43|09735|49976|MSCI_EEM|336|HKD|Chemicals|Materials|Hong Kong|45410000000|7|3.3457|0.024429|0.1983|0.1983|25|4|8.3|2023-06-08|2024-09-13
2024-11-10 12:18:46|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
2024-11-10 12:18:47|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
2024-11-10 12:18:51|09738|996193|MSCI_EEM/EMCONSGROWTH|BJCn|THB|Food & Staples Retailing|Consumer Staples|Thailand|126060000000|36|2.6861|0.394167|0.5717|-0.0969|19|2|7.5|2007-04-02|2024-08-27
2024-11-10 12:18:51|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
2024-11-10 12:18:54|09740|8576|MSCI_EEM|1199|HKD|Transportation Infrastructure|Industrials|Hong Kong|22880000000|25|6.1976|0.19116|1.85|-0.0117|50|2|7.6|2013-09-10|2024-09-11
2024-11-10 12:18:57|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
2024-11-10 12:18:59|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
2024-11-10 12:19:01|09744|101612|MSCI_EEM|TBIG|IDR|Diversified Telecommunication Services|Communication Services|Indonesia|65970000000000|12|2.36|69.521066|0.81|0.1245|19|1|5.4|2014-06-04|2024-06-10
2024-11-10 12:19:03|09745|102115|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Diversified Financial Services|Financial|Colombia|17460000000000|19|3.0979|221.35|0.4089|0.1011|6|4|2.4|2020-06-24|2024-10-07
2024-11-10 12:19:05|09746|996200|MSCI_EEM|EGCOn|THB|Independent Power and Renewable Electricity Producers|Utilities|Thailand|88840000000|6|4.49|3.25|0.454|0.286|28|2|7.5|2022-03-14|2024-09-13
2024-11-10 12:19:07|09747|19564|MSCI_EEM|SISE|TRY|Industrial Conglomerates|Industrials|Turkey|41900000000|12|2.2692|0.235615|0.5545|-0.0182|4|1|4.2|2013-05-31|2024-05-31
2024-11-10 12:19:09|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
2024-11-10 12:19:13|09750|19410|MSCI_EEM|FROTO|TRY|Automobiles|Consumer Discretionary|Turkey|86250000000|24|5.5567|5.673917|1.7439|-0.1109|4|2|6.8|2011-04-01|2024-04-08
2024-11-10 12:19:14|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
2024-11-10 12:19:15|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
2024-11-10 12:19:16|09753|8747|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Diversified Telecommunication Services|Communication Services|Poland|11220000000|6|4.98|0.388333|0.724|0.204|14|0|4.3|2014-06-24|2024-06-25
2024-11-10 12:19:19|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
2024-11-10 12:19:19|09755|41695|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Food Products|Consumer Staples|Malaysia|11390000000|6|0.985|0.034167|0.182|0.062|14|2|6.3|2021-10-04|2024-09-10
2024-11-10 12:19:22|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
2024-11-10 12:19:23|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
2024-11-10 12:19:24|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
2024-11-10 12:19:25|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
2024-11-10 12:19:29|09762|100135|MSCI_EEM|2607|HKD|Health Care Providers & Services|Healthcare|Hong Kong|43540000000|12|3.1067|0.430457|0.5755|0.2682|40|1|4.3|2014-05-22|2024-09-17
2024-11-10 12:19:30|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
2024-11-10 12:19:32|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
2024-11-10 12:19:33|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
2024-11-10 12:19:34|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
2024-11-10 12:19:35|09769|49966|MSCI_EEM|123|HKD|Real Estate Management & Development|Real Estate|Hong Kong|21150000000|5|3.866|0.239|4.025|-0.3|33|4|7.4|2022-10-17|2024-10-14
2024-11-10 12:19:36|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
2024-11-10 12:19:39|09771|1096081|MSCI_EEM|1787|HKD|Metals & Mining|Materials|Hong Kong|59230000000|7|0.6614|0.092936|0.1817|0.135|45|1|4.4|2019-07-03|2024-10-24
2024-11-10 12:19:39|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
2024-11-10 12:19:40|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
2024-11-10 12:19:42|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
2024-11-10 12:19:45|09779|100010|MSCI_EEM/EMCONSGROWTH|177|HKD|Transportation Infrastructure|Industrials|Hong Kong|30680000000|18|5.0583|0.448389|0.6306|0.2118|33|1|4.2|2007-05-10|2024-07-02
2024-11-10 12:19:47|09781|996209|MSCI_EEM|KTBn|THB|Banks|Financial|Thailand|176890000000|18|3.5839|0.599667|1.8106|0.1306|18|1|4.6|2008-04-30|2024-04-17
2024-11-10 12:19:48|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
2024-11-10 12:19:48|09783|1115130|MSCI_EEM|1995|HKD|Real Estate Management & Development|Real Estate|Hong Kong|19740000000|7|9.1943|0.072429|2.6167|2.6167|14|2|7.1|2022-06-09|2024-09-10
2024-11-10 12:19:49|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
2024-11-10 12:19:50|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
2024-11-10 12:19:53|09786|942849|MSCI_EEM|CBG|THB|Beverages|Consumer Staples|Thailand|119500000000|12|1.6125|0.8|0.1964|0.02|39|2|7.4|2019-03-06|2024-08-22
2024-11-10 12:19:57|09789|19454|MSCI_EEM|ISCTR|TRY|Banks|Financial|Turkey|32940000000|31|37.4987|0.611502|65.0113|-5.69|1|1|4.1|1991-04-01|2024-04-01
2024-11-10 12:19:59|09790|1056355|MSCI_EEM/EMCONSGROWTH|51905|KRW|Personal Products|Consumer Staples|South Korea|24100000000000|12|1.5725|7070.833333|0.3409|0.0209|98|1|4|2012-12-27|2023-12-27
2024-11-10 12:20:01|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
2024-11-10 12:20:01|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
2024-11-10 12:20:02|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
2024-11-10 12:20:03|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
2024-11-10 12:20:04|09795|943448|MSCI_EEM/EMCONSGROWTH|570|HKD|Pharmaceuticals|Healthcare|Hong Kong|31370000000|6|2.82|0.05865|0.56|0.06|30|1|7.7|2019-06-06|2023-06-02
2024-11-10 12:20:09|09796|19294|MSCI_EEM|ASELS|TRY|Aerospace & Defense|Industrials|Turkey|48660000000|24|0.8025|0.091861|0.4448|-0.0439|3|2|5.9|2009-05-29|2023-11-22
2024-11-10 12:20:10|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
2024-11-10 12:20:11|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
2024-11-10 12:20:11|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
2024-11-10 12:20:14|09801|32491|MSCI_EEM|1157|HKD|Machinery|Industrials|Hong Kong|42780000000|14|5.0729|0.26385|2.0631|0.3985|36|1|5.4|2011-06-20|2024-07-03
2024-11-10 12:20:14|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
2024-11-10 12:20:16|09803|969086|MSCI_EEM|2669|HKD|Real Estate Management & Development|Real Estate|Hong Kong|26000000000|18|1.4239|0.036278|0.3812|0.1129|24|2|7.3|2016-06-06|2024-09-27
2024-11-10 12:20:17|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
2024-11-10 12:20:18|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
2024-11-10 12:20:19|09807|49969|MSCI_EEM/EMCONSGROWTH|220|HKD|Food Products|Consumer Staples|Hong Kong|32610000000|6|5.365|0.4008|1.488|0.692|19|1|4|2019-05-21|2024-06-04
2024-11-10 12:20:20|09808|100139|MSCI_EEM/EMCONSGROWTH|3331|HKD|Household Products|Consumer Staples|Hong Kong|23250000000|6|2.445|0.228333|0.26|-0.1|19|2|7.5|2021-05-14|2023-08-18
2024-11-10 12:20:26|09809|29590|MSCI_EEM|YPF|USD|Oil, Gas & Consumable Fuels|Energy|United States|2980000000|58|5.6759|0.771597|1.7756|0.0009|12|2|5.9|1993-10-20|2019-07-09
2024-11-10 12:20:26|09810|100142|MSCI_EEM|3618|HKD|Banks|Financial|Hong Kong|32250000000|6|8.125|0.278104|1.536|0.724|38|1|4|2019-04-30|2024-05-30
2024-11-10 12:20:29|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
2024-11-10 12:20:29|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
2024-11-10 12:20:32|09814|50065|MSCI_EEM|2314|HKD|Paper & Forest Products|Materials|Hong Kong|23560000000|30|4.074|0.0965|1.0752|0.1021|-24474|2|7.5|2010-08-09|2024-08-14
2024-11-10 12:20:33|09815|1116649|MSCI_EEM/EMCONSGROWTH|||||||13|3.8838|0.393846|0.9675|-0.0492|18|2|7.5|2020-04-07|2024-08-29
2024-11-10 12:20:35|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
2024-11-10 12:20:36|09817|50073|MSCI_EEM|3808|HKD|Machinery|Industrials|Hong Kong|32860000000|18|2.995|0.346611|1.8035|0.4824|36|1|4.2|2008-05-16|2024-09-04
2024-11-10 12:20:38|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
2024-11-10 12:20:39|09819|50025|MSCI_EEM/EMCONSGROWTH|6808|HKD|Food & Staples Retailing|Consumer Staples|Hong Kong|29860000000|13|2.1646|0.136154|0.7925|0.0458|40|1|4.2|2012-05-21|2024-08-20
2024-11-10 12:20:40|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
2024-11-10 12:20:42|09821|100098|MSCI_EEM|1238|HKD|Real Estate Management & Development|Real Estate|Hong Kong|16600000000|7|8.0271|0.180286|1.6583|0.5383|32|2|7.7|2019-06-21|2021-12-06
2024-11-10 12:20:43|09822|950534|MSCI_EEM|WPHB|MYR|Transportation Infrastructure|Industrials|Malaysia|13640000000|12|3.7225|0.074|0.4445|0.0936|11|2|7.3|2019-02-18|2024-08-09
2024-11-10 12:20:44|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
2024-11-10 12:20:46|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
2024-11-10 12:20:47|09825|992989|MSCI_EEM/EMCONSGROWTH|3320|HKD|Pharmaceuticals|Healthcare|Hong Kong|29340000000|9|2.39|0.125611|0.9238|0.4988|31|1|4.3|2017-05-24|2024-09-10
2024-11-10 12:20:49|09827|100120|MSCI_EEM|2005|HKD|Pharmaceuticals|Healthcare|Hong Kong|12050000000|6|3.6133|0.076667|0.686|0.322|14|2|7.5|2022-05-25|2024-09-12
2024-11-10 12:20:51|09828|100041|MSCI_EEM|604|HKD|Real Estate Management & Development|Real Estate|Hong Kong|14860000000|12|7.8067|0.0775|1.1791|0.0936|47|2|7.5|2018-09-07|2024-06-04
2024-11-10 12:20:55|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
2024-11-10 12:20:57|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
2024-11-10 12:20:57|09832|1073376|MSCI_EEM/EMCONSGROWTH|HUYA|USD|Entertainment|Communication Services||1650000000|2|22.005|0.85|16.07|16.07|16|4|6|2024-05-09|2024-10-09
2024-11-10 12:20:58|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
2024-11-10 12:20:59|09834|41697|MSCI_EEM|KRIB|MYR|Health Care Equipment & Supplies|Healthcare|Malaysia|4750000000|13|6.9723|0.059615|3.8733|0.0117|16|2|7.3|2019-06-03|2024-06-20
2024-11-10 12:21:00|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
2024-11-10 12:21:03|09837|50017|MSCI_EEM|3333|HKD|Real Estate Management & Development|Real Estate|Hong Kong|20990000000|6|5.9817|0.791767|2.638|-1.822|22|1|4.8|2015-06-16|2021-06-16
2024-11-10 12:21:03|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
2024-11-10 12:21:04|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
2024-11-10 12:21:05|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
2024-11-10 12:21:07|09842|12986|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EAST|EGP|Tobacco|Consumer Staples|Egypt|23690000000|7|10.0386|1.378571|1.6667|-0.68|27|2|5.9|2021-11-29|2024-10-17
2024-11-10 12:21:08|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
2024-11-10 12:21:09|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
2024-11-10 12:21:12|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
2024-11-10 12:21:18|09849|104238|MSCI_EEM|MCB|PKR|Regional Banks|Financial|Pakistan|181920000000|60|9.0072|4.5|0.9859|0.152|-12225|4|7.3|2009-09-04|2024-10-31
2024-11-10 12:21:20|09851|104232|MSCI_EEM|LUKC|PKR|Construction Materials|Materials|Pakistan|221190000000|18|3.1467|6.791667|1.24|-0.3235|-162742|0|4.4|2002-10-22|2024-09-12
2024-11-10 12:21:20|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
2024-11-10 12:21:21|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
2024-11-10 12:21:22|09854|42638|MSCI_EEM/EMCONSGROWTH|HDFr|EUR|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Greece|1360000000|3|1.8533|0.349579|0.44|-0.44|7|2|6|2014-09-23|2015-09-22
2024-11-10 12:21:22|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
2024-11-10 12:21:25|09856|1012512|MSCI_EEM_SMALLCAP|4966|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|169280000000|12|2.2708|12.187004|0.8355|-0.0245|27|2|6.3|2017-08-28|2024-08-22
2024-11-10 12:21:25|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
2024-11-10 12:21:26|09858|950582|MSCI_EEM_SMALLCAP|3661|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|72040000000|6|0.9|9.813401|0.53|-0.058|34|1|4|2019-08-22|2024-09-12
2024-11-10 12:21:28|09859|103523|MSCI_EEM_SMALLCAP|3189|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|106400000000|18|3.3656|2.848622|1.8547|-0.0559|22|1|4.1|2007-07-24|2024-07-04
2024-11-10 12:21:29|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
2024-11-10 12:21:32|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
2024-11-10 12:21:33|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
2024-11-10 12:21:33|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
2024-11-10 12:21:35|09865|103243|MSCI_EEM_SMALLCAP|2337|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|78240000000|12|4.9758|1.162053|2.2127|-0.52|35|0|4|2008-08-26|2024-06-24
2024-11-10 12:21:36|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
2024-11-10 12:21:38|09867|950321|MSCI_EEM_SMALLCAP|INAR|MYR|Electronic Equipment, Instruments & Components|Information Technology|Malaysia|14990000000|19|2.94|0.020526|0.2894|0.0006|25|4|7.2|2020-06-15|2024-09-11
2024-11-10 12:21:42|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
2024-11-10 12:21:43|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
2024-11-10 12:21:44|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
2024-11-10 12:21:46|09871|103260|MSCI_EEM_SMALLCAP|2360|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|83570000000|6|2.695|5.54426|1.166|-0.078|21|1|4|2019-07-26|2024-06-12
2024-11-10 12:21:48|09872|103000|MSCI_EEM_SMALLCAP|1229|TWD|Food Products|Consumer Staples|Taiwan|86320000000|12|4.1417|1.441578|0.7418|-0.2891|28|1|4|2013-08-02|2024-07-26
2024-11-10 12:21:49|09873|103142|MSCI_EEM_SMALLCAP|1722|TWD|Chemicals|Materials|Taiwan|68010000000|6|4.135|2.433333|0.3|-0.092|23|1|4|2019-08-20|2024-08-27
2024-11-10 12:21:50|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
2024-11-10 12:21:51|09875|1055947|MSCI_EEM_SMALLCAP|TBEI|INR|Auto Components|Consumer Discretionary|India|364300000000|6|0.1433|1.75|0.03|-0.026|27|2|7.5|2022-02-17|2024-07-23
2024-11-10 12:21:53|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
2024-11-10 12:21:54|09877|103500|MSCI_EEM_SMALLCAP|3044|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|64910000000|12|4.975|5.225|0.8455|-0.0182|31|1|4|2013-07-26|2024-07-10
2024-11-10 12:21:56|09878|103402|MSCI_EEM_SMALLCAP|2618|TWD|Airlines|Industrials|Taiwan|137970000000|12|2.4358|0.542472|1.5227|0.3282|34|0|4|2003-10-13|2024-07-08
2024-11-10 12:21:57|09879|18410|MSCI_EEM_SMALLCAP|SUPI|INR|Chemicals|Materials|India|283040000000|19|1.1232|9|0.2617|-0.0606|28|2|7.5|2016-03-22|2024-10-30
2024-11-10 12:22:00|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
2024-11-10 12:22:03|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
2024-11-10 12:22:07|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
2024-11-10 12:22:08|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
2024-11-10 12:22:08|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
2024-11-10 12:22:11|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
2024-11-10 12:22:14|09891|18013|MSCI_EEM_SMALLCAP|ATLP|INR|Chemicals|Materials|India|267560000000|24|1.4571|9.354167|0.5343|0.0126|-30472|1|4.5|2003-06-30|2024-07-12
2024-11-10 12:22:17|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
2024-11-10 12:22:18|09893|103716|MSCI_EEM_SMALLCAP|6271|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|52540000000|13|4.8215|4.190094|1.6692|-0.4325|27|2|4.6|2016-07-25|2024-06-27
2024-11-10 12:22:21|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
2024-11-10 12:22:22|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
2024-11-10 12:22:28|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
2024-11-10 12:22:29|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
2024-11-10 12:22:31|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
2024-11-10 12:22:32|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
2024-11-10 12:22:33|09905|103580|MSCI_EEM_SMALLCAP|3665|TWD|Electrical Equipment|Industrials|Taiwan|35230000000|10|3.097|7.658035|0.5856|-0.1278|31|1|4|2015-07-29|2024-07-23
2024-11-10 12:22:35|09906|50138|MSCI_EEM_SMALLCAP|AVIJ|ZAR|Food Products|Consumer Staples|South Africa|24680000000|7|6.74|259.142857|0.5067|0.2333|5|2|7.7|2022-04-12|2024-10-16
2024-11-10 12:22:37|09907|42666|MSCI_EEM_SMALLCAP|NBGr|EUR|Banks|Financial|Greece|2670000000|18|1.1083|334.475792|0.6659|0.2541|-40532|0|4|1989-05-11|2024-07-29
2024-11-10 12:22:40|09909|103230|MSCI_EEM_SMALLCAP|2313|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|52200000000|19|3.3768|1.126284|2.3322|0.0522|-76728|0|4.2|1995-06-08|2024-06-03
2024-11-10 12:22:40|09910|103321|MSCI_EEM_SMALLCAP|2449|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|54470000000|7|4.6814|1.928571|1.4933|-0.3633|29|2|4.6|2020-07-13|2024-07-16
2024-11-10 12:22:44|09911|50202|MSCI_EEM_SMALLCAP|TCPJ|ZAR|Consumer Finance|Financial|South Africa|33710000000|21|6.5795|27.666667|3.9245|0.0335|7|2|7.5|2012-12-14|2024-04-11
2024-11-10 12:22:46|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
2024-11-10 12:22:48|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
2024-11-10 12:22:49|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
2024-11-10 12:22:49|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
2024-11-10 12:22:53|09916|103279|MSCI_EEM_SMALLCAP|2385|TWD|Technology Hardware, Storage & Peripherals|Information Technology|Taiwan|58330000000|18|5.45|4.577399|1.4312|0.09|29|1|4|2007-07-12|2024-06-18
2024-11-10 12:22:56|09919|103185|MSCI_EEM_SMALLCAP|2015|TWD|Metals & Mining|Materials|Taiwan|48210000000|30|5.0117|2.311667|1.5021|0.1331|-72935|1|4.1|1994-06-01|2024-04-11
2024-11-10 12:22:58|09920|50096|MSCI_EEM_SMALLCAP|SAPJ|ZAR|Paper & Forest Products|Materials|South Africa|26670000000|18|2.505|104.580694|1.1441|0.2029|15|0|6.4|1996-06-18|2024-01-10
2024-11-10 12:23:00|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
2024-11-10 12:23:03|09922|103174|MSCI_EEM_SMALLCAP|1907|TWD|Paper & Forest Products|Materials|Taiwan|57780000000|27|3.6611|0.672222|1.4523|-0.0608|-135166|0|4.2|1994-02-22|2024-07-11
2024-11-10 12:23:06|09923|50043|MSCI_EEM_SMALLCAP|751|HKD|Household Durables|Consumer Discretionary|Hong Kong|13980000000|30|4.5847|0.069367|1.831|-0.1731|37|2|7.6|2006-09-14|2024-05-28
2024-11-10 12:23:09|09924|11194|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Chemicals|Materials|Kuwait|444270000000|23|5.6078|0.041174|0.5995|0.2732|-223046|1|4|2002-04-30|2024-06-27
2024-11-10 12:23:11|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
2024-11-10 12:23:12|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
2024-11-10 12:23:14|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
2024-11-10 12:23:16|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
2024-11-10 12:23:17|09929|1116301|MSCI_EEM_SMALLCAP|QAMC|QAR|Metals & Mining|Materials|Qatar|10160000000|7|4.1614|0.073571|1.1917|1.0483|-527800|1|4.4|2019-03-14|2024-08-15
2024-11-10 12:23:17|09930|8807|MSCI_EEM_SMALLCAP|LTSP|PLN|Oil, Gas & Consumable Fuels|Energy|Poland|11320000000|6|1.62|1.093333|1.024|0.504|28|0|4|2005-05-11|2020-09-11
2024-11-10 12:23:21|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
2024-11-10 12:23:24|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
2024-11-10 12:23:24|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
2024-11-10 12:23:26|09935|41364|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Specialty Retail|Consumer Discretionary|South Africa|20330000000|12|7.3117|217.75|1.4873|-0.06|5|2|7.5|2019-03-13|2024-10-02
2024-11-10 12:23:29|09937|947096|MSCI_EEM_SMALLCAP|APLA|INR|Metals & Mining|Materials|India|237390000000|16|0.7813|5.4375|0.5107|0.0253|-229374|0|4.9|2007-01-24|2024-09-19
2024-11-10 12:23:30|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|2024-09-24
2024-11-10 12:23:31|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
2024-11-10 12:23:33|09940|18352|MSCI_EEM_SMALLCAP|RADC|INR|Beverages|Consumer Staples|India|163130000000|18|0.4989|1.277778|0.1818|-0.0053|34|1|4|2007-09-17|2024-07-25
2024-11-10 12:23:35|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
2024-11-10 12:23:35|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
2024-11-10 12:23:36|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
2024-11-10 12:23:38|09944|18251|MSCI_EEM_SMALLCAP|KAJR|INR|Building Products|Industrials|India|209620000000|12|0.9417|4.916667|0.2818|0.04|28|2|6.5|2017-08-03|2024-11-04
2024-11-10 12:23:39|09945|18783|MSCI_EEM_SMALLCAP|SMTO3|BRL|Food Products|Consumer Staples|Brazil|12190000000|6|4.1067|0.489774|1.552|-0.956|12|2|6.3|2022-08-01|2024-07-29
2024-11-10 12:23:41|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
2024-11-10 12:23:42|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
2024-11-10 12:23:45|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
2024-11-10 12:23:46|09950|18218|MSCI_EEM_SMALLCAP|CYIE|INR|Software|Information Technology|India|116730000000|12|2.9883|11.583333|1.4627|-0.0555|21|2|7.1|2018-10-30|2024-11-06
2024-11-10 12:23:48|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
2024-11-10 12:23:51|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
2024-11-10 12:23:52|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
2024-11-10 12:23:55|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
2024-11-10 12:23:57|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
2024-11-10 12:23:59|09958|103417|MSCI_EEM_SMALLCAP|2809|TWD|Banks|Financial|Taiwan|45240000000|16|4.1094|1.611273|2.2493|0.1973|-45493|0|4.5|1994-02-22|2024-06-26
2024-11-10 12:24:00|09959|13189|MSCI_EEM_SMALLCAP|DOBK|QAR|Banks|Financial|Qatar|9300000000|12|5.8308|2.316667|1.1564|-0.1291|-429917|1|4.2|2012-03-01|2024-03-18
2024-11-10 12:24:02|09960|32371|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Banks|Financial|United States|2800000000|12|5.2225|0.322494|1.59|0.3427|9|4|6|2022-05-13|2024-08-19
2024-11-10 12:24:04|09961|1011941|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Banks|Financial|Mexico|43790000000|9|8.8744|2.557039|3.6513|1.5513|3|1|6.2|2018-04-26|2024-09-04
2024-11-10 12:24:05|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
2024-11-10 12:24:07|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
2024-11-10 12:24:08|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
2024-11-10 12:24:09|09965|103418|MSCI_EEM_SMALLCAP|2812|TWD|Banks|Financial|Taiwan|52930000000|9|3.0033|0.361111|0.4775|-0.4025|34|1|4|2016-08-24|2024-07-23
2024-11-10 12:24:11|09966|950437|MSCI_EEM_SMALLCAP|MYEG|MYR|IT Services|Information Technology|Malaysia|7990000000|11|1.7582|0.008709|0.442|0.098|29|2|7.5|2019-07-25|2024-10-21
2024-11-10 12:24:13|09968|103346|MSCI_EEM_SMALLCAP|2481|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|40310000000|13|3.6108|1.149633|2.375|0.02|25|0|4.5|2009-08-03|2024-08-02
2024-11-10 12:24:15|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
2024-11-10 12:24:15|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
2024-11-10 12:24:17|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
2024-11-10 12:24:19|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
2024-11-10 12:24:20|09973|18059|MSCI_EEM_SMALLCAP|CRBR|INR|Chemicals|Materials|India|190710000000|6|0.3317|1.833333|0.078|-0.022|25|2|7.5|2022-02-21|2024-07-22
2024-11-10 12:24:21|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
2024-11-10 12:24:24|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
2024-11-10 12:24:26|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
2024-11-10 12:24:28|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
2024-11-10 12:24:29|09978|980664|MSCI_EEM_SMALLCAP|NYVLt|EUR|Real Estate Management & Development|Real Estate|Thailand|1120000000|3|5.05|0.03|0.74|-0.74|15|2|5|2020-08-25|2021-08-24
2024-11-10 12:24:31|09979|41599|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate Management & Development|Real Estate|Mexico|27640000000|12|3.0658|0.019456|0.3755|-0.1464|3|4|2|2022-01-12|2024-10-14
2024-11-10 12:24:32|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
2024-11-10 12:24:34|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
2024-11-10 12:24:35|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
2024-11-10 12:24:37|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
2024-11-10 12:24:38|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
2024-11-10 12:24:40|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
2024-11-10 12:24:40|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
2024-11-10 12:24:42|09988|103380|MSCI_EEM_SMALLCAP|2542|TWD|Real Estate Management & Development|Real Estate|Taiwan|59140000000|13|6.8485|2.154709|3.3942|-0.8558|30|1|5.1|2016-07-13|2024-09-26
2024-11-10 12:24:43|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
2024-11-10 12:24:48|09990|953699|MSCI_EEM_SMALLCAP|VSID|MYR|Electronic Equipment, Instruments & Components|Information Technology|Malaysia|5100000000|54|3.0448|0.012852|0.5866|-0.1383|16|4|7.2|2012-10-10|2024-10-10
2024-11-10 12:24:50|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
2024-11-10 12:24:51|09993|27066|MSCI_EEM_SMALLCAP|ALSEA|MXN|Hotels, Restaurants & Leisure|Consumer Discretionary|Mexico|31820000000|6|1.22|0.738333|0.21|0.05|4|0|4|2013-05-06|2024-05-10
2024-11-10 12:24:52|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
2024-11-10 12:24:53|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
2024-11-10 12:24:53|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
2024-11-10 12:24:55|09998|12530|MSCI_EEM_SMALLCAP|AIRA|AED|Airlines|Industrials|United Arab Emirates|6770000000|12|6.9275|0.096458|1.3664|-0.2591|-429464|1|4.2|2011-03-30|2024-03-22
2024-11-10 12:24:57|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
2024-11-10 12:25:01|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
2024-11-10 12:25:13|10005|959125|MSCI_EEM_SMALLCAP|TERRA13|MXN|Equity Real Estate Investment Trusts (REITs)|Real Estate|Mexico|22630000000|6|7.53|0.710596|6.126|-0.178|2|4|2|2023-05-10|2024-08-05
2024-11-10 12:25:16|10006|102425|MSCI_EEM_SMALLCAP|BCP|THB|Oil, Gas & Consumable Fuels|Energy|Thailand|34290000000|19|4.8926|0.807895|0.985|0.0783|31|2|7.2|2015-08-26|2024-09-04
2024-11-10 12:25:17|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
2024-11-10 12:25:18|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
2024-11-10 12:25:20|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
2024-11-10 12:25:21|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
2024-11-10 12:25:24|10011|959036|MSCI_EEM_SMALLCAP|855|HKD|Water Utilities|Utilities|Hong Kong|18670000000|19|4.3495|0.124211|1.1467|0.2422|47|2|7.6|2015-12-14|2024-09-24
2024-11-10 12:25:24|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
2024-11-10 12:25:27|10013|993766|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Equity Real Estate Investment Trusts (REITs)|Real Estate|Mexico|48260000000|28|4.2621|0.543147|1.0789|-0.0796|2|4|3.6|2018-07-25|2024-10-31
2024-11-10 12:25:28|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
2024-11-10 12:25:30|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
2024-11-10 12:25:33|10016|18083|MSCI_EEM_SMALLCAP|CGPO|INR|Electrical Equipment|Industrials|India|265100000000|12|0.9233|0.55|0.2591|-0.0427|13|1|7.2|2012-02-03|2024-02-05
2024-11-10 12:25:33|10017|17978|MSCI_EEM_SMALLCAP|TMIN|INR|Industrial Conglomerates|Industrials|India|290610000000|4|1.56|408.75|1.5967|-0.5033|51|2|6.5|2022-11-21|2024-07-05
2024-11-10 12:25:35|10018|103795|MSCI_EEM_SMALLCAP|9938|TWD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Taiwan|24020000000|24|2.88|1.509288|1.7426|0.007|-30433|1|4|2001-06-20|2024-08-02
2024-11-10 12:25:38|10021|11108|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Banks|Financial|Kuwait|840100000000|15|3.7993|0.0254|1.0407|-0.2436|-195302|0|4|2001-02-18|2024-04-07
2024-11-10 12:25:41|10022|103361|MSCI_EEM_SMALLCAP|2504|TWD|Construction Materials|Materials|Taiwan|33840000000|20|3.5205|0.69713|2.2274|-0.0989|-72879|0|4.3|1995-06-05|2024-06-25
2024-11-10 12:25:42|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
2024-11-10 12:25:44|10025|50187|MSCI_EEM_SMALLCAP|MTMJ|ZAR|Insurance|Financial|South Africa|27130000000|19|5.2058|53.367332|1.3122|-0.1467|6|2|7.3|2014-09-29|2024-10-16
2024-11-10 12:25:46|10026|41682|MSCI_EEM_SMALLCAP|GAMU|MYR|Construction & Engineering|Industrials|Malaysia|7210000000|6|7.5067|0.12|4.134|-0.214|26|2|7.3|2022-08-04|2024-08-08
2024-11-10 12:25:47|10028|50102|MSCI_EEM_SMALLCAP|NTCJ|ZAR|Health Care Providers & Services|Healthcare|South Africa|21470000000|13|4.5515|40.692308|1.2808|0.1225|5|2|7.6|2017-07-05|2024-07-10
2024-11-10 12:25:49|10029|103467|MSCI_EEM_SMALLCAP|3005|TWD|Technology Hardware, Storage & Peripherals|Information Technology|Taiwan|33520000000|23|4.8561|1.774489|2.1523|0.0159|26|1|4|2002-06-27|2024-03-28
2024-11-10 12:25:51|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
2024-11-10 12:25:53|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
2024-11-10 12:25:54|10032|950256|MSCI_EEM_SMALLCAP|FRKN|MYR|Commercial Services & Supplies|Industrials|Malaysia|6300000000|12|1.2325|0.01675|0.2455|0.0236|25|2|7.4|2018-12-04|2024-08-30
2024-11-10 12:25:58|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
2024-11-10 12:25:59|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
2024-11-10 12:26:00|10037|103429|MSCI_EEM_SMALLCAP|2845|TWD|Banks|Financial|Taiwan|37950000000|6|3.4867|0.431483|0.53|-0.098|30|1|4|2019-08-29|2024-08-27
2024-11-10 12:26:02|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
2024-11-10 12:26:02|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
2024-11-10 12:26:04|10040|102863|MSCI_EEM_SMALLCAP|VGI|THB|Media|Communication Services|Thailand|56830000000|17|1.2276|0.036529|0.4775|0.0525|18|2|7.4|2015-07-10|2023-07-25
2024-11-10 12:26:06|10041|103129|MSCI_EEM_SMALLCAP|1707|TWD|Personal Products|Consumer Staples|Taiwan|23780000000|6|3.7383|6.55|0.41|0.27|31|1|4|2019-06-24|2024-06-20
2024-11-10 12:26:08|10042|103251|MSCI_EEM_SMALLCAP|2351|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|31150000000|12|3.6175|2.250045|1.4109|-0.0709|29|1|4|2013-07-30|2024-08-01
2024-11-10 12:26:10|10044|102869|MSCI_EEM_SMALLCAP|WHA|THB|Real Estate Management & Development|Real Estate|Thailand|52610000000|18|2.6622|0.105399|0.9694|0.2024|16|2|7.1|2013-01-17|2024-05-09
2024-11-10 12:26:12|10045|950427|MSCI_EEM_SMALLCAP|MPIM|MYR|Semiconductors & Semiconductor Equipment|Information Technology|Malaysia|9820000000|18|1.9333|0.148889|0.3947|-0.0994|17|2|7.1|2015-12-01|2024-06-04
2024-11-10 12:26:15|10047|953677|MSCI_EEM_SMALLCAP|STIK|MYR|Chemicals|Materials|Malaysia|7620000000|18|1.4572|0.082222|0.2329|0.1024|16|2|7.5|2016-01-07|2024-07-09
2024-11-10 12:26:17|10048|42664|MSCI_EEM_SMALLCAP|MORr|EUR|Oil, Gas & Consumable Fuels|Energy|Greece|1520000000|12|5.9483|0.674836|1.6609|0.1936|6|2|7.5|2017-12-11|2024-06-26
2024-11-10 12:26:17|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
2024-11-10 12:26:18|10050|103189|MSCI_EEM_SMALLCAP|2023|TWD|Metals & Mining|Materials|Taiwan|47830000000|6|2.0567|0.283588|1.136|-0.32|32|0|4|2017-08-24|2024-07-26
2024-11-10 12:26:21|10051|102999|MSCI_EEM_SMALLCAP|1227|TWD|Food Products|Consumer Staples|Taiwan|47870000000|18|2.9011|1.832778|0.6712|-0.0971|29|1|4|2007-07-19|2024-07-18
2024-11-10 12:26:23|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
2024-11-10 12:26:26|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
2024-11-10 12:26:27|10055|1012912|MSCI_EEM_SMALLCAP|8044|TWD|Internet & Direct Marketing Retail|Consumer Discretionary|Taiwan|16490000000|5|1.138|2.544432|0.7325|-0.1475|30|0|4|2016-08-10|2023-07-19
2024-11-10 12:26:30|10056|18438|MSCI_EEM_SMALLCAP|CHOL|INR|Diversified Financial Services|Financial|India|121760000000|10|0.137|0.66|0.0622|0.0044|25|1|6|2017-02-17|2024-08-02
2024-11-10 12:26:31|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
2024-11-10 12:26:31|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
2024-11-10 12:26:33|10060|103558|MSCI_EEM_SMALLCAP|3545|TWD|Semiconductors|Technology|Taiwan|37130000000|12|7.6525|2.482602|9.4045|-0.0882|25|1|5.2|2015-08-27|2024-07-11
2024-11-10 12:26:34|10061|1167309|MSCI_EEM_SMALLCAP|RRRP3|BRL|Oil, Gas & Consumable Fuels|Energy|Brazil|6800000000|1|1.16|0.3850011|0|0|60|2|7|2023-04-20|2024-05-02
2024-11-10 12:26:37|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
2024-11-10 12:26:38|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
2024-11-10 12:26:39|10068|50136|MSCI_EEM_SMALLCAP|TKGJ|ZAR|Diversified Telecommunication Services|Communication Services|South Africa|27050000000|6|5.9517|139.707217|2.346|-1.006|5|2|7.5|2017-11-29|2020-07-08
2024-11-10 12:26:40|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
2024-11-10 12:26:42|10070|103048|MSCI_EEM_SMALLCAP|1440|TWD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Taiwan|42250000000|18|2.4906|0.369444|1.3882|-0.02|37|1|4|2005-07-04|2024-08-13
2024-11-10 12:26:44|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
2024-11-10 12:26:45|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
2024-11-10 12:26:47|10074|947130|MSCI_EEM_SMALLCAP|RLXO|INR|Textiles, Apparel & Luxury Goods|Consumer Discretionary|India|330030000000|12|0.2167|1.5625|0.0645|0.0082|36|1|4.3|2013-09-11|2024-08-22
2024-11-10 12:26:47|10075|103720|MSCI_EEM_SMALLCAP|6282|TWD|Electrical Equipment|Industrials|Taiwan|18570000000|6|3.13|0.832919|1.372|-0.568|27|1|4|2019-08-23|2024-09-02
2024-11-10 12:26:50|10076|50183|MSCI_EEM_SMALLCAP|FFAJ|ZAR|Equity Real Estate Investment Trusts (REITs)|Real Estate|South Africa|28090000000|23|6.9665|59.300435|2.0014|0.1259|6|2|7.4|2010-03-08|2021-09-21
2024-11-10 12:26:51|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
2024-11-10 12:26:52|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
2024-11-10 12:26:53|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
2024-11-10 12:26:54|10082|12539|MSCI_EEM_SMALLCAP|DFM|AED|Capital Markets|Financial|United Arab Emirates|22710000000|6|2.9767|0.034467|1.192|-0.24|-491751|0|4|2016-03-17|2024-04-04
2024-11-10 12:26:56|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
2024-11-10 12:26:57|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
2024-11-10 12:27:01|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
2024-11-10 12:27:02|10087|41623|MSCI_EEM_SMALLCAP|CBMS|MYR|Beverages|Consumer Staples|Malaysia|6260000000|12|4.0433|0.2325|0.68|0.22|20|4|7.3|2021-10-15|2024-09-27
2024-11-10 12:27:03|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
2024-11-10 12:27:04|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
2024-11-10 12:27:05|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
2024-11-10 12:27:08|10092|18261|MSCI_EEM_SMALLCAP|BIRS|INR|Software|Information Technology|India|157340000000|24|1.2338|1.575|0.4809|0.0035|24|1|5.9|2008-08-11|2024-10-31
2024-11-10 12:27:10|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
2024-11-10 12:27:12|10097|1012658|MSCI_EEM_SMALLCAP|5904|TWD|Multiline Retail|Consumer Discretionary|Taiwan|42710000000|12|3.2275|13.020833|0.3682|0.1173|37|1|4|2013-07-30|2024-06-21
2024-11-10 12:27:13|10098|103010|MSCI_EEM_SMALLCAP|1304|TWD|Chemicals|Materials|Taiwan|33460000000|6|3.9083|0.841667|3.048|-0.072|31|1|4|2019-07-25|2024-07-26
2024-11-10 12:27:15|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
2024-11-10 12:27:16|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
2024-11-10 12:27:17|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
2024-11-10 12:27:18|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
2024-11-10 12:27:19|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
2024-11-10 12:27:20|10104|18219|MSCI_EEM_SMALLCAP|IDFC|INR|Capital Markets|Financial|India|101930000000|17|2.8206|2.067647|2.7956|-0.0781|-43089|1|5|2006-07-19|2024-07-16
2024-11-10 12:27:22|10106|103171|MSCI_EEM_SMALLCAP|1904|TWD|Containers & Packaging|Materials|Taiwan|38850000000|12|4.24|0.9125|1.3727|-0.2509|33|1|4|2013-07-15|2024-06-24
2024-11-10 12:27:23|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
2024-11-10 12:27:24|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
2024-11-10 12:27:24|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
2024-11-10 12:27:27|10112|1013041|MSCI_EEM_SMALLCAP|8942|TWD|Building Products|Industrials|Taiwan|11290000000|12|6.8475|3.201922|2.0782|-0.1145|29|1|5.9|2016-06-24|2024-06-28
2024-11-10 12:27:29|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
2024-11-10 12:27:33|10115|18145|MSCI_EEM_SMALLCAP|GILE|INR|Personal Products|Consumer Staples|India|172930000000|7|1.7771|39.285714|0.3483|-0.0217|26|2|7.7|2021-11-15|2024-02-08
2024-11-10 12:27:35|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
2024-11-10 12:27:36|10118|1155940|MSCI_EEM_SMALLCAP|IIFW|INR|Capital Markets|Financial|India|125860000000|6|2.9317|3.75|0.762|-0.762|21|4|7|2023-05-12|2024-08-07
2024-11-10 12:27:38|10119|103796|MSCI_EEM_SMALLCAP|9939|TWD|Containers & Packaging|Materials|Taiwan|20380000000|17|4.1341|2.906064|0.6931|0.0331|20|1|4|2008-08-26|2024-10-07
2024-11-10 12:27:39|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
2024-11-10 12:27:42|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
2024-11-10 12:27:42|10122|985922|MSCI_EEM_SMALLCAP|QUEC|INR|Professional Services|Industrials|India|126460000000|6|1.3333|5.5|0.716|0.028|21|2|7.2|2021-05-11|2024-09-06
2024-11-10 12:27:44|10123|103216|MSCI_EEM_SMALLCAP|2204|TWD|Automobiles|Consumer Discretionary|Taiwan|35270000000|18|10.1311|2.2|2.4971|-0.6206|32|1|4|2005-08-04|2024-07-18
2024-11-10 12:27:45|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
2024-11-10 12:27:46|10125|100254|MSCI_EEM_SMALLCAP|INBF|INR|Thrifts & Mortgage Finance|Financial|India|101030000000|5|6.332|5.05|4.15|-3.845|26|1|5.8|2019-11-18|2024-09-20
2024-11-10 12:27:50|10126|102467|MSCI_EEM_SMALLCAP|CHG|THB|Health Care Providers & Services|Healthcare|Thailand|40260000000|28|2.2086|0.045643|0.5993|0.0659|19|2|7.4|2013-08-23|2024-08-27
2024-11-10 12:27:51|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
2024-11-10 12:27:54|10130|50199|MSCI_EEM_SMALLCAP|SPGJ|ZAR|Specialty Retail|Consumer Discretionary|South Africa|12420000000|18|2.1283|30.611111|1.0047|0.1259|17|0|7.8|1992-11-02|2024-10-02
2024-11-10 12:27:59|10140|12534|MSCI_EEM_SMALLCAP|ARMX|AED|Air Freight & Logistics|Industrials|United Arab Emirates|6000000000|6|3.55|0.141388|0.75|-0.198|-368785|1|4|2018-04-17|2023-04-27
2024-11-10 12:28:01|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
2024-11-10 12:28:03|10143|18065|MSCI_EEM_SMALLCAP|CNTY|INR|Paper & Forest Products|Materials|India|102880000000|6|0.5267|4.25|0.326|-0.114|37|1|4|2019-07-19|2024-07-11
2024-11-10 12:28:04|10145|18082|MSCI_EEM_SMALLCAP|CRSL|INR|Capital Markets|Financial|India|209840000000|6|1.2133|12.833333|0.09|0.018|15|4|7.2|2023-08-02|2024-10-30
2024-11-10 12:28:06|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
2024-11-10 12:28:08|10147|50137|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Capital Markets|Financial|South Africa|18520000000|12|9.1833|190|1.8527|0.3509|5|2|7.7|2018-12-05|2024-09-11
2024-11-10 12:28:09|10148|8808|MSCI_EEM_SMALLCAP|MTEL|HUF|Diversified Telecommunication Services|Communication Services|Hungary|423620000000|12|6.1383|30.488333|2.1209|-0.3209|11|1|4|2011-05-03|2024-04-25
2024-11-10 12:28:11|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
2024-11-10 12:28:13|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
2024-11-10 12:28:14|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
2024-11-10 12:28:15|10154|50207|MSCI_EEM_SMALLCAP|KAPJ|ZAR|Industrial Conglomerates|Industrials|South Africa|10830000000|6|3.29|21.5|2.202|0.866|5|1|8|2016-10-05|2022-09-21
2024-11-10 12:28:16|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
2024-11-10 12:28:18|10156|27076|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Capital Markets|Financial|Mexico|22900000000|6|5.1033|2.031667|0.526|0.346|3|1|4|2019-05-09|2024-05-09
2024-11-10 12:28:19|10158|1166416|MSCI_EEM_SMALLCAP|COMU|INR|IT Services|Information Technology|India|130430000000|7|1.4171|12.357143|0.1617|-0.0383|19|4|7.6|2023-08-14|2024-11-08
2024-11-10 12:28:19|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
2024-11-10 12:28:20|10160|103215|MSCI_EEM_SMALLCAP|2201|TWD|Automobiles|Consumer Discretionary|Taiwan|42530000000|5|2.902|1.100916|1.7525|-0.4975|36|1|4|2019-07-23|2024-08-22
2024-11-10 12:28:22|10161|103165|MSCI_EEM_SMALLCAP|1808|TWD|Construction & Engineering|Industrials|Taiwan|21850000000|7|4.3557|2.028571|6.6317|-1.1417|34|1|4.3|2019-11-04|2024-09-26
2024-11-10 12:28:22|10162|103209|MSCI_EEM_SMALLCAP|2106|TWD|Auto Components|Consumer Discretionary|Taiwan|28100000000|6|2.5133|0.816667|1.322|-0.074|30|1|4|2019-08-27|2024-06-17
2024-11-10 12:28:23|10163|18162|MSCI_EEM_SMALLCAP|GUJL|INR|Chemicals|Materials|India|272420000000|6|0.775|2.416667|0.842|-0.81|31|1|6.5|2019-09-11|2024-09-20
2024-11-10 12:28:26|10166|37737|MSCI_EEM_SMALLCAP|BDXP|PLN|Construction & Engineering|Industrials|Poland|5950000000|12|6.71|14.859167|4.1636|-0.3582|15|1|4.6|2014-05-02|2024-05-28
2024-11-10 12:28:28|10168|949951|MSCI_EEM_SMALLCAP|EQUJ|ZAR|Equity Real Estate Investment Trusts (REITs)|Real Estate|South Africa|16840000000|12|9.0858|75.576417|1.2|0.1982|5|2|7.5|2019-05-29|2024-10-30
2024-11-10 12:28:30|10170|947206|MSCI_EEM_SMALLCAP|VNTI|INR|Chemicals|Materials|India|210910000000|18|0.9167|3.405556|0.4759|-0.0406|20|1|5.2|2009-10-30|2024-09-03
2024-11-10 12:28:32|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
2024-11-10 12:28:34|10173|13226|MSCI_EEM_SMALLCAP|VFQS|QAR|Wireless Telecommunication Services|Communication Services|Qatar|6980000000|6|4.29|0.103333|0.928|0.552|-738426|1|4|2019-03-05|2024-02-21
2024-11-10 12:28:35|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
2024-11-10 12:28:37|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
2024-11-10 12:28:38|10180|953680|MSCI_EEM_SMALLCAP|SUNW|MYR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Malaysia|4830000000|7|5.8314|0.027086|0.2417|-0.005|19|4|7.4|2023-02-14|2024-09-05
2024-11-10 12:28:41|10181|103435|MSCI_EEM_SMALLCAP|2855|TWD|Capital Markets|Financial|Taiwan|34430000000|20|4.799|0.843114|2.3668|0.0711|32|0|4|2002-07-25|2024-07-23
2024-11-10 12:28:43|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
2024-11-10 12:28:44|10183|100056|MSCI_EEM_SMALLCAP|819|HKD|Auto Components|Consumer Discretionary|Hong Kong|9270000000|12|4.5967|0.319667|1.8827|0.2191|31|1|4|2012-05-16|2024-06-13
2024-11-10 12:28:45|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
2024-11-10 12:28:47|10188|100005|MSCI_EEM_SMALLCAP|81|HKD|Real Estate Management & Development|Real Estate|Hong Kong|13490000000|12|6.835|0.124333|1.2964|0.5218|26|2|7.5|2019-06-14|2024-09-19
2024-11-10 12:28:48|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
2024-11-10 12:28:49|10190|18131|MSCI_EEM_SMALLCAP|FISO|INR|IT Services|Information Technology|India|128290000000|6|4.03|3|2.916|-0.452|-122961|1|6.5|2019-07-25|2024-02-16
2024-11-10 12:28:50|10191|41679|MSCI_EEM_SMALLCAP|IGRE|MYR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Malaysia|5860000000|7|5.5557|0.011786|0.1217|-0.1217|21|12|7.1|2024-02-15|2024-11-11
2024-11-10 12:28:53|10193|50088|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Chemicals|Materials|South Africa|12270000000|24|5.0996|243.583333|1.1617|-0.0096|14|2|7.6|2013-04-08|2024-04-03
2024-11-10 12:28:54|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
2024-11-10 12:28:57|10197|11193|MSCI_EEM_SMALLCAP|ALQK|KWD|Chemicals|Materials|Kuwait|354990000000|12|4.5733|0.013|1.3964|0.2818|8|0|4|2008-04-17|2022-07-18
2024-11-10 12:28:59|10199|27105|MSCI_EEM_SMALLCAP|LABB|MXN|Pharmaceuticals|Healthcare|Mexico|21610000000|9|4.54|0.258817|1.9613|0.2238|3|2|7|2021-12-08|2024-09-13
2024-11-10 12:29:01|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
2024-11-10 12:29:04|10203|11110|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Banks|Financial|Kuwait|222270000000|11|3.2136|0.007545|0.778|0.068|7|1|4.2|2013-03-21|2024-04-18
2024-11-10 12:29:06|10204|102311|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate Management & Development|Real Estate|Philippines|95750000000|12|2.39|0.393333|0.7882|0.2282|30|1|4.8|2014-05-26|2024-05-30
2024-11-10 12:29:07|10205|18430|MSCI_EEM_SMALLCAP|THMX|INR|Machinery|Industrials|India|203380000000|12|0.715|7.5|0.3582|-0.0818|36|1|4.3|2013-07-11|2024-07-05
2024-11-10 12:29:10|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
2024-11-10 12:29:10|10208|103805|MSCI_EEM_SMALLCAP|9958|TWD|Metals & Mining|Materials|Taiwan|26370000000|6|1.565|1.778518|1.556|0.2|28|1|4|2019-09-18|2024-08-22
2024-11-10 12:29:12|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
2024-11-10 12:29:13|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
2024-11-10 12:29:14|10213|50034|MSCI_EEM_SMALLCAP|460|HKD|Pharmaceuticals|Healthcare|Hong Kong|14830000000|7|11.75|0.034857|6.29|0.3433|15|2|8|2021-07-05|2024-09-27
2024-11-10 12:29:15|10214|50506|MSCI_EEM_SMALLCAP|ALUP11|BRL|Electric Utilities|Utilities|Brazil|7060000000|6|2.1717|0.255|0.726|0.706|52|4|6.5|2023-05-16|2024-08-19
2024-11-10 12:29:15|10215|18719|MSCI_EEM_SMALLCAP|LIGT3|BRL|Electric Utilities|Utilities|Brazil|4380000000|6|2.0883|0.308969|1.384|-0.488|184|0|4|2015-04-13|2022-04-28
2024-11-10 12:29:18|10219|1006205|MSCI_EEM_SMALLCAP|TPIPPn|THB|Independent Power and Renewable Electricity Producers|Utilities|Thailand|51240000000|7|7.2714|0.081429|1.0417|0.0083|27|4|7.3|2022-09-08|2024-09-11
2024-11-10 12:29:19|10220|41633|MSCI_EEM_SMALLCAP|MAGM|MYR|Hotels, Restaurants & Leisure|Consumer Discretionary|Malaysia|2760000000|6|5.1067|0.015833|0.376|0.076|13|4|7|2023-06-15|2024-09-06
2024-11-10 12:29:22|10223|43708|MSCI_EEM_SMALLCAP|5070|KRW|Technology Hardware, Storage & Peripherals|Information Technology|South Korea|1390000000000|5|5.316|350|0.975|0.135|-583079|0|4|1994-01-03|2023-09-05
2024-11-10 12:29:22|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
2024-11-10 12:29:23|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
2024-11-10 12:29:26|10227|100082|MSCI_EEM_SMALLCAP|1083|HKD|Gas Utilities|Utilities|Hong Kong|21900000000|12|2.6808|0.126667|0.6873|0.3982|40|1|5.7|2013-06-05|2024-05-31
2024-11-10 12:29:27|10228|101592|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate Management & Development|Real Estate|Indonesia|13700000000000|5|0.966|6.4|0.4025|0.3275|16|1|4|2018-06-26|2024-07-01
2024-11-10 12:29:28|10230|946387|MSCI_EEM_SMALLCAP|327|HKD|Electronic Equipment, Instruments & Components|Information Technology|Hong Kong|5910000000|7|5.4829|0.194286|2.4267|0.98|21|2|7.4|2022-05-27|2024-09-09
2024-11-10 12:29:30|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
2024-11-10 12:29:31|10232|102270|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate Management & Development|Real Estate|Philippines|100670000000|6|2.2033|0.060646|0.586|0.466|21|1|4|2019-07-02|2024-11-04
2024-11-10 12:29:31|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
2024-11-10 12:29:33|10236|1012389|MSCI_EEM_SMALLCAP|4174|TWD|Biotechnology|Healthcare|Taiwan|22680000000|0|0|0|0|0|0|0|0|2022-02-18|2024-10-15
2024-11-10 12:29:33|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
2024-11-10 12:29:34|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
2024-11-10 12:29:35|10239|41404|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Beverages|Consumer Staples|Chile|1750000000000|12|9.6267|35.016667|2.0618|-1.1327|4|4|7.3|2022-08-22|2024-10-21
2024-11-10 12:29:38|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
2024-11-10 12:29:39|10243|102405|MSCI_EEM_SMALLCAP|AMATA|THB|Real Estate Management & Development|Real Estate|Thailand|24150000000|12|2.1642|0.235|1.0482|0.1155|15|2|7.5|2019-05-09|2024-08-26
2024-11-10 12:29:40|10244|50180|MSCI_EEM_SMALLCAP|LBHJ|ZAR|Insurance|Financial|South Africa|25050000000|6|7.6617|488|1.164|1.028|5|1|7.3|2018-04-04|2022-02-23
2024-11-10 12:29:41|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
2024-11-10 12:29:42|10248|50156|MSCI_EEM_SMALLCAP|JSEJ|ZAR|Capital Markets|Financial|South Africa|9460000000|7|6.4343|567.428571|1.0433|0.77|5|1|5.4|2019-03-19|2024-04-10
2024-11-10 12:29:43|10249|50143|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrial Conglomerates|Industrials|South Africa|8530000000|6|5.4833|154.666667|0.65|-0.13|5|2|7.5|2022-01-19|2024-06-19
2024-11-10 12:29:44|10250|41427|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Beverages|Consumer Staples|Chile|974890000000|6|3.4067|11.008333|1.006|-0.226|4|4|7.3|2023-03-27|2024-09-25
2024-11-10 12:29:46|10251|18743|MSCI_EEM_SMALLCAP|ODPV3|BRL|Health Care Providers & Services|Healthcare|Brazil|6560000000|7|9.5671|0.193578|0.7917|0.7917|194|12|6.7|2024-04-15|2024-11-11
2024-11-10 12:29:47|10252|18461|MSCI_EEM_SMALLCAP|VIPI|INR|Textiles, Apparel & Luxury Goods|Consumer Discretionary|India|77150000000|6|0.7383|2.366667|0.468|-0.084|23|1|7.2|2019-07-19|2024-02-07
2024-11-10 12:29:47|10253|1162311|MSCI_EEM_SMALLCAP|AXSR|MYR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Malaysia|3170000000|7|4.9857|0.0106|0.135|0.075|22|12|7.1|2024-02-07|2024-11-11
2024-11-10 12:29:49|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
2024-11-10 12:29:52|10256|18021|MSCI_EEM_SMALLCAP|BJEL|INR|Household Durables|Consumer Discretionary|India|147900000000|17|0.8794|3.976471|0.5813|0.0188|-43096|1|4.5|2006-07-18|2024-07-19
2024-11-10 12:29:53|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
2024-11-10 12:29:56|10262|39876|MSCI_EEM_SMALLCAP|JKLC|INR|Construction Materials|Materials|India|68840000000|18|0.92|2.291667|0.4276|-0.0594|29|1|4.9|2009-07-17|2024-08-09
2024-11-10 12:29:58|10263|103768|MSCI_EEM_SMALLCAP|9802|TWD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Taiwan|18020000000|12|4.045|3.051071|1.9364|0.0655|32|2|6.3|2017-07-06|2024-09-13
2024-11-10 12:29:58|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
2024-11-10 12:29:59|10265|18243|MSCI_EEM_SMALLCAP|JMSH|INR|Capital Markets|Financial|India|72030000000|6|2.5483|0.991667|1.164|0.396|64|2|6.3|2021-05-28|2024-06-07
2024-11-10 12:30:02|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
2024-11-10 12:30:04|10269|50142|MSCI_EEM_SMALLCAP|VKEJ|ZAR|Equity Real Estate Investment Trusts (REITs)|Real Estate|South Africa|11920000000|12|10.9717|70.853492|3.5782|-0.02|5|2|7.6|2018-06-20|2024-06-26
2024-11-10 12:30:05|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
2024-11-10 12:30:08|10273|103413|MSCI_EEM_SMALLCAP|2723|TWD|Hotels, Restaurants & Leisure|Consumer Discretionary|Taiwan|20250000000|6|3.0767|3.833333|1.588|0.196|20|1|4|2019-07-02|2024-06-18
2024-11-10 12:30:09|10274|50019|MSCI_EEM_SMALLCAP|3377|HKD|Real Estate Management & Development|Real Estate|Hong Kong|13670000000|12|6.3225|0.092417|1.3991|0.1845|37|2|7.5|2016-09-01|2022-05-24
2024-11-10 12:30:10|10276|50092|MSCI_EEM_SMALLCAP|HYPJ|ZAR|Equity Real Estate Investment Trusts (REITs)|Real Estate|South Africa|12980000000|7|11.66|277.687029|2.18|0.18|5|1|6.1|2019-10-09|2024-10-09
2024-11-10 12:30:13|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
2024-11-10 12:30:14|10282|50035|MSCI_EEM_SMALLCAP|506|HKD|Beverages|Consumer Staples|Hong Kong|8730000000|6|3.5517|0.101667|0.774|0.774|24|1|8|2019-06-11|2024-06-18
2024-11-10 12:30:15|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
2024-11-10 12:30:17|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
2024-11-10 12:30:18|10289|947234|MSCI_EEM_SMALLCAP|GRAN|INR|Pharmaceuticals|Healthcare|India|83320000000|6|0.4317|0.75|0.064|-0.024|28|2|6.2|2021-08-05|2024-07-30
2024-11-10 12:30:19|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
2024-11-10 12:30:21|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
2024-11-10 12:30:23|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
2024-11-10 12:30:26|10298|1012848|MSCI_EEM_SMALLCAP|6548|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|37160000000|6|4.6783|0.471282|1.148|0.152|28|4|7.3|2023-06-08|2024-09-19
2024-11-10 12:30:30|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
2024-11-10 12:30:32|10308|943523|MSCI_EEM_SMALLCAP|2386|HKD|Construction & Engineering|Industrials|Hong Kong|17000000000|23|4.6722|0.149235|1.485|0.2786|51|2|7.5|2013-11-04|2024-09-03
2024-11-10 12:30:33|10309|103132|MSCI_EEM_SMALLCAP|1710|TWD|Chemicals|Materials|Taiwan|19580000000|6|3.2867|0.816667|2.312|-0.832|24|1|4|2018-07-02|2024-07-02
2024-11-10 12:30:35|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
2024-11-10 12:30:36|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
2024-11-10 12:30:38|10320|42676|MSCI_EEM_SMALLCAP|TENr|EUR|Independent Power and Renewable Electricity Producers|Utilities|Greece|1570000000|6|1.625|0.268755|0.244|0.128|7|2|4|2020-12-21|2024-07-08
2024-11-10 12:30:42|10325|1056506|MSCI_EEM_SMALLCAP|LX|USD|Consumer Finance|Financial||702680000|3|7.0133|0.074507|4.045|1.355|34|2|6|2023-09-14|2024-09-16
2024-11-10 12:30:45|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
2024-11-10 12:30:45|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
2024-11-10 12:30:46|10328|102433|MSCI_EEM_SMALLCAP|BLA|THB|Insurance|Financial|Thailand|63610000000|13|2.1815|0.420062|0.7333|0.0467|25|2|6.4|2018-05-09|2024-08-27
2024-11-10 12:30:47|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
2024-11-10 12:30:48|10330|946718|MSCI_EEM_SMALLCAP|RMT|INR|Metals & Mining|Materials|India|89520000000|6|0.785|11.721667|0.394|-0.114|35|1|4.5|2019-08-01|2024-08-20
2024-11-10 12:30:50|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
2024-11-10 12:30:55|10338|102835|MSCI_EEM_SMALLCAP|TISCO|THB|Banks|Financial|Thailand|76860000000|24|6.4842|3.205833|1.6757|0.2417|24|1|5.1|2004-04-01|2024-09-10
2024-11-10 12:30:56|10339|27114|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Food & Staples Retailing|Consumer Staples|Mexico|40510000000|6|1.1567|0.66175|0.29|-0.022|3|1|4|2019-04-10|2024-04-12
2024-11-10 12:30:56|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
2024-11-10 12:30:59|10341|19258|MSCI_EEM_SMALLCAP|AEFES|TRY|Beverages|Consumer Staples|Turkey|18000000000|23|47.947|0.77543|41.2514|-18.1186|3|1|4.4|2001-05-31|2024-05-28
2024-11-10 12:31:01|10342|1012184|MSCI_EEM_SMALLCAP|3211|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|15120000000|12|7.1833|5.591361|1.97|-0.0973|27|1|4.2|2013-07-17|2024-04-11
2024-11-10 12:31:03|10344|1140499|MSCI_EEM_SMALLCAP|TVOn|THB|Food Products|Consumer Staples|Thailand|-|18|5.6861|0.832778|1.1947|-0.0841|40|2|7.4|2016-03-22|2024-08-23
2024-11-10 12:31:05|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
2024-11-10 12:31:05|10347|102268|MSCI_EEM_SMALLCAP|MWC|PHP|Water Utilities|Utilities|Philippines|77930000000|6|3.6633|0.5947|1.428|0.376|19|1|6.8|2019-03-11|2024-03-15
2024-11-10 12:31:06|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
2024-11-10 12:31:07|10349|945731|MSCI_EEM_SMALLCAP|PLANB|THB|Media|Communication Services|Thailand|29700000000|5|2.072|0.075|1.4475|-0.3025|15|1|6|2019-08-28|2023-12-27
2024-11-10 12:31:08|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|89|2|3.1|2019-12-27|2024-09-25
2024-11-10 12:31:10|10351|103244|MSCI_EEM_SMALLCAP|2338|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|23290000000|7|2.7914|1.214286|2.0567|-0.19|31|2|4.6|2020-07-09|2024-09-02
2024-11-10 12:31:11|10352|18712|MSCI_EEM_SMALLCAP|SIMH3|BRL|Road & Rail|Industrials|Brazil|9360000000|8|2.1913|0.17062|2.8157|0.0386|21|2|5|2020-01-06|2023-05-05
2024-11-10 12:31:12|10353|943498|MSCI_EEM_SMALLCAP|1515|HKD|Health Care Providers & Services|Healthcare|Hong Kong|6310000000|6|2.055|0.077645|1.79|0.134|34|1|4.5|2020-06-01|2024-09-09
2024-11-10 12:31:13|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
2024-11-10 12:31:13|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
2024-11-10 12:31:16|10358|1012995|MSCI_EEM_SMALLCAP|8436|TWD|Personal Products|Consumer Staples|Taiwan|24540000000|6|3.63|7.603157|1.828|0.588|26|1|4|2019-08-05|2024-07-23
2024-11-10 12:31:17|10359|1114113|MSCI_EEM_SMALLCAP|6592|TWD|Consumer Finance|Financial|Taiwan|48100000000|8|2.335|3.050234|0.8929|0.3557|21|1|4|2017-07-18|2024-07-16
2024-11-10 12:31:19|10360|950281|MSCI_EEM_SMALLCAP|HEIN|MYR|Beverages|Consumer Staples|Malaysia|6550000000|19|4.7811|0.487368|0.6922|0.0344|26|2|7.4|2015-12-08|2024-10-08
2024-11-10 12:31:21|10362|953666|MSCI_EEM_SMALLCAP|SKPR|MYR|Electronic Equipment, Instruments & Components|Information Technology|Malaysia|2780000000|6|2.9417|0.040017|1.174|-0.138|26|1|4|2019-10-03|2024-10-03
2024-11-10 12:31:22|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
2024-11-10 12:31:25|10370|103265|MSCI_EEM_SMALLCAP|2367|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|12450000000|4|2.1025|0.45|1.4367|0.07|29|1|4|2018-08-10|2024-10-24
2024-11-10 12:31:27|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
2024-11-10 12:31:28|10374|103470|MSCI_EEM_SMALLCAP|3010|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|25250000000|6|5.6817|4.791729|1.394|-0.486|23|1|4|2019-07-02|2024-07-26
2024-11-10 12:31:29|10375|50164|MSCI_EEM_SMALLCAP|SNTJ|ZAR|Insurance|Financial|South Africa|30790000000|6|7.8833|837|2.38|0.144|5|2|7.7|2022-09-21|2024-09-18
2024-11-10 12:31:33|10377|18046|MSCI_EEM_SMALLCAP|BRLC|INR|Construction Materials|Materials|India|109950000000|24|1.4863|4.96875|0.5074|-0.0022|-122227|1|5.2|2005-08-10|2024-07-29
2024-11-10 12:31:35|10378|41636|MSCI_EEM_SMALLCAP|BATO|MYR|Tobacco|Consumer Staples|Malaysia|32030000000|12|7.605|0.188333|0.5509|0.0291|13|4|7|2021-11-12|2024-08-07
2024-11-10 12:31:36|10380|946781|MSCI_EEM_SMALLCAP|ALKY|INR|Chemicals|Materials|India|192000000000|6|0.46|9.333333|0.116|-0.068|35|1|5.8|2020-08-06|2024-06-25
2024-11-10 12:31:41|10387|103648|MSCI_EEM_SMALLCAP|5469|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|23810000000|11|4.1191|1.28008|1.635|-0.115|25|1|4.2|2015-07-15|2024-10-09
2024-11-10 12:31:44|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
2024-11-10 12:31:47|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
2024-11-10 12:31:48|10396|18106|MSCI_EEM_SMALLCAP|EDEL|INR|Capital Markets|Financial|India|68170000000|6|2.0083|0.833333|0.712|-0.136|23|2|7|2021-08-26|2024-09-17
2024-11-10 12:31:50|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
2024-11-10 12:31:51|10400|102054|MSCI_EEM_SMALLCAP|LVCP|PLN|Software|Information Technology|Poland|3080000000|6|5.4233|1.988333|0.962|0.562|8|4|7.3|2022-12-28|2024-08-28
2024-11-10 12:31:53|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
2024-11-10 12:31:53|10402|18596|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate Management & Development|Real Estate|Brazil|5740000000|7|3.0343|0.316258|0.82|0.6567|33|2|4.9|2022-05-03|2024-10-22
2024-11-10 12:31:56|10404|103369|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate Management & Development|Real Estate|Taiwan|20450000000|23|5.7391|1.296984|3.6677|-0.3495|-31752|0|4.2|1995-08-23|2024-07-29
2024-11-10 12:31:58|10407|102432|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate Management & Development|Real Estate|Thailand|18570000000|6|5.2033|0.036667|3.666|-0.694|16|1|5.2|2019-08-02|2024-07-25
2024-11-10 12:31:59|10409|103353|MSCI_EEM_SMALLCAP|2489|TWD|Household Durables|Consumer Discretionary|Taiwan|13150000000|6|3.51|0.568913|2.184|-0.152|24|2|5|2021-10-29|2024-10-18
2024-11-10 12:32:00|10410|1017276|MSCI_EEM_SMALLCAP|ADMr|EUR|Electric Utilities|Utilities|Greece|568120000|7|3.6786|0.057981|1.6883|0.035|7|2|6.7|2020-08-24|2024-09-09
2024-11-10 12:32:03|10414|13198|MSCI_EEM_SMALLCAP|MERS|QAR|Food & Staples Retailing|Consumer Staples|Qatar|3860000000|6|4.7383|2.075|1.18|0.12|-492553|1|4|2019-03-18|2024-04-29
2024-11-10 12:32:05|10417|103391|MSCI_EEM_SMALLCAP|2607|TWD|Transportation Infrastructure|Industrials|Taiwan|30680000000|12|2.3592|0.475|0.6782|0.1727|29|1|4|2013-08-20|2024-07-09
2024-11-10 12:32:07|10420|43369|MSCI_EEM_SMALLCAP|1440|KRW|Electrical Equipment|Industrials|South Korea|1510000000000|2|8|500|7.72|7.72|101|0|4|2007-12-27|2024-01-30
2024-11-10 12:32:09|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
2024-11-10 12:32:10|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
2024-11-10 12:32:11|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
2024-11-10 12:32:13|10427|102398|MSCI_EEM_SMALLCAP|AEONTS|THB|Consumer Finance|Financial|Thailand|47130000000|19|3.0858|2.213158|0.4483|0.0083|45|2|7.6|2016-05-03|2024-10-18
2024-11-10 12:32:15|10431|1160905|MSCI_EEM_SMALLCAP|NY1J|ZAR|Capital Markets|Financial|South Africa|42980000000|6|6.885|146|0.766|0.398|19|2|7.5|2021-12-01|2024-07-17
2024-11-10 12:32:16|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
2024-11-10 12:32:17|10434|103460|MSCI_EEM_SMALLCAP|2913|TWD|Food Products|Consumer Staples|Taiwan|15840000000|6|2.9267|0.48234|0.7|-0.128|31|1|4|2014-07-16|2019-08-23
2024-11-10 12:32:18|10436|1056020|MSCI_EEM_SMALLCAP|SIPR|MYR|Real Estate Management & Development|Real Estate|Malaysia|4110000000|12|3.0817|0.014167|1.5|0.0545|21|2|6.9|2018-04-12|2024-10-14
2024-11-10 12:32:20|10438|980083|MSCI_EEM_SMALLCAP|215200|KRW|Diversified Consumer Services|Consumer Discretionary|South Korea|970780000000|6|2.6383|1466.666667|0.508|0.004|104|1|4|2018-12-27|2023-12-27
2024-11-10 12:32:21|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
2024-11-10 12:32:22|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
2024-11-10 12:32:23|10442|1012200|MSCI_EEM_SMALLCAP|3260|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|23730000000|5|3.754|3.005804|3.2775|0.1025|30|1|4|2020-07-21|2024-06-27
2024-11-10 12:32:24|10444|103622|MSCI_EEM_SMALLCAP|4935|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|10850000000|6|4.49|3.05|2.592|0.216|27|1|4|2019-07-18|2024-07-19
2024-11-10 12:32:26|10445|41681|MSCI_EEM_SMALLCAP|BIMB|MYR|Banks|Financial|Malaysia|6170000000|12|4.5058|0.116283|0.9|0.2|29|1|6.3|2014-12-12|2024-03-15
2024-11-10 12:32:29|10447|1012605|MSCI_EEM_SMALLCAP|5425|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|19640000000|12|4.27|2.181728|1.7409|0.0536|27|1|4|2013-07-23|2024-07-29
2024-11-10 12:32:31|10449|41610|MSCI_EEM_SMALLCAP|BSTB|MYR|Hotels, Restaurants & Leisure|Consumer Discretionary|Malaysia|2500000000|18|4.6461|0.026111|0.9771|-0.0912|23|2|7|2019-04-10|2024-10-01
2024-11-10 12:32:32|10450|1156757|MSCI_EEM_SMALLCAP|UWCB|MYR|Machinery|Industrials|Malaysia|6830000000|4|0.66|0.02395|0.3533|-0.0733|16|1|6.3|2020-01-14|2022-09-20
2024-11-10 12:32:34|10451|103217|MSCI_EEM_SMALLCAP|2206|TWD|Automobiles|Consumer Discretionary|Taiwan|21500000000|6|3.8933|1.569866|0.818|-0.118|32|1|4|2019-07-19|2024-07-26
2024-11-10 12:32:35|10453|1165978|MSCI_EEM_SMALLCAP|ROUT|INR|Software|Information Technology|India|111900000000|11|0.6391|3.181818|0.13|0.064|32|4|7|2021-07-15|2024-10-29
2024-11-10 12:32:37|10454|49979|MSCI_EEM_SMALLCAP|410|HKD|Real Estate Management & Development|Real Estate|Hong Kong|8890000000|18|8.45|0.23283|4.9553|-0.2188|20|2|7|2010-05-03|2019-05-31
2024-11-10 12:32:38|10455|49971|MSCI_EEM_SMALLCAP|272|HKD|Real Estate Management & Development|Real Estate|Hong Kong|8550000000|6|10.0283|0.051667|2.544|1.78|15|2|7.5|2021-09-09|2024-06-06
2024-11-10 12:32:42|10456|102992|MSCI_EEM_SMALLCAP|1215|TWD|Food Products|Consumer Staples|Taiwan|21600000000|25|4.7164|1.712|1.5108|-0.0133|-29174|0|4.1|1996-07-26|2024-06-26
2024-11-10 12:32:43|10458|969072|MSCI_EEM_SMALLCAP|1282|HKD|Capital Markets|Financial|Hong Kong|7000000000|5|0.048|0.00336|0.035|-0.02|21|0|8|2014-05-14|2021-12-23
2024-11-10 12:32:45|10461|44104|MSCI_EEM_SMALLCAP|170900|KRW|Pharmaceuticals|Healthcare|South Korea|604340000000|6|1.075|900|0.194|0.018|110|1|4|2018-12-27|2023-12-27
2024-11-10 12:32:46|10462|12875|MSCI_EEM_SMALLCAP|HRHO|EGP|Capital Markets|Financial|Egypt|13730000000|8|4.6075|1.144988|2.2386|0.3014|2|0|4.4|2001-05-06|2019-06-10
2024-11-10 12:32:49|10464|50122|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Food Products|Consumer Staples|South Africa|6610000000|24|5.9413|475.166667|2.4817|0.0809|8|2|7.5|2010-06-11|2023-01-11
2024-11-10 12:32:50|10465|958363|MSCI_EEM_SMALLCAP|214320|KRW|Media|Communication Services|South Korea|1110000000000|12|3.5017|1027.083333|0.5209|0.3373|91|2|6|2016-12-28|2024-06-27
2024-11-10 12:32:53|10467|18204|MSCI_EEM_SMALLCAP|ICMN|INR|Construction Materials|Materials|India|62580000000|15|1.5487|1.366667|0.9771|-0.3514|38|0|4|2001-09-04|2022-09-20
2024-11-10 12:32:56|10468|990234|MSCI_EEM_SMALLCAP|357|HKD|Transportation Infrastructure|Industrials|Hong Kong|11120000000|26|2.7396|0.131597|1.542|-0.0164|60|2|7|2003-04-07|2018-10-23
2024-11-10 12:32:58|10470|18392|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate Management & Development|Real Estate|India|84160000000|11|1.0882|4.727273|0.763|-0.127|40|1|4|2014-07-03|2024-07-26
2024-11-10 12:32:59|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
2024-11-10 12:33:00|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
2024-11-10 12:33:02|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
2024-11-10 12:33:03|10478|100271|MSCI_EEM_SMALLCAP|NBCC|INR|Construction & Engineering|Industrials|India|84060000000|6|1.0317|0.4875|0.642|-0.274|49|1|4|2019-09-12|2024-09-06
2024-11-10 12:33:04|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
2024-11-10 12:33:06|10483|18727|MSCI_EEM_SMALLCAP|MDIA3|BRL|Food Products|Consumer Staples|Brazil|8610000000|6|1.4017|0.112644|0.432|0.384|26|4|6|2023-09-18|2024-09-17
2024-11-10 12:33:08|10484|103683|MSCI_EEM_SMALLCAP|6153|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|14990000000|19|2.8737|0.908143|1.5233|-0.1433|-38463|1|4.1|2002-08-22|2023-12-20
2024-11-10 12:33:09|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
2024-11-10 12:33:12|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
2024-11-10 12:33:13|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
2024-11-10 12:33:15|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
2024-11-10 12:33:17|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
2024-11-10 12:33:18|10495|950127|MSCI_EEM_SMALLCAP|BERA|MYR|Specialty Retail|Consumer Discretionary|Malaysia|1880000000|7|10.04|0.052857|0.4433|0.0633|15|4|7.6|2023-07-20|2024-10-17
2024-11-10 12:33:20|10496|41396|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Food & Staples Retailing|Consumer Staples|South Africa|13180000000|6|2.325|142.316667|0.686|0.226|5|2|7.2|2016-09-14|2019-03-27
2024-11-10 12:33:21|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
2024-11-10 12:33:23|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
2024-11-10 12:33:24|10502|102180|MSCI_EEM_SMALLCAP|COSCO|PHP|Food & Staples Retailing|Consumer Staples|Philippines|36050000000|7|4.2686|0.108143|1.335|0.8917|24|2|7.1|2021-01-12|2024-05-28
2024-11-10 12:33:25|10503|41402|MSCI_EEM_SMALLCAP|AGUASA|CLP|Water Utilities|Utilities|Chile|948440000000|6|9.2483|8.08382|2.896|-2.044|4|2|7.7|2021-11-03|2024-05-13
2024-11-10 12:33:26|10504|102472|MSCI_EEM_SMALLCAP|CKP|THB|Independent Power and Renewable Electricity Producers|Utilities|Thailand|40650000000|6|1.3217|0.057167|0.394|0.33|19|1|4.5|2019-04-30|2024-05-07
2024-11-10 12:33:29|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
2024-11-10 12:33:29|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
2024-11-10 12:33:30|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
2024-11-10 12:33:30|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
2024-11-10 12:33:34|10511|104150|MSCI_EEM_SMALLCAP|EGCH|PKR|Chemicals|Materials|Pakistan|159270000000|24|10.8371|7.625|2.1613|0.0743|19|4|7.3|2019-04-15|2024-11-07
2024-11-10 12:33:35|10513|100022|MSCI_EEM_SMALLCAP|308|HKD|Hotels, Restaurants & Leisure|Consumer Discretionary|Hong Kong|9020000000|6|2.2267|0.025833|0.96|0.036|31|1|7.3|2018-06-05|2024-09-16
2024-11-10 12:33:36|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
2024-11-10 12:33:38|10516|50100|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Construction & Engineering|Industrials|South Africa|6050000000|6|2.19|221.666667|0.536|-0.196|5|1|7.7|2018-04-18|2024-10-23
2024-11-10 12:33:41|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
2024-11-10 12:33:41|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
2024-11-10 12:33:43|10523|18623|MSCI_EEM_SMALLCAP|BRSR6|BRL|Banks|Financial|Brazil|4410000000|18|6.54|0.15855|1.2306|-0.0224|15|4|6.2|2021-03-08|2024-09-13
2024-11-10 12:33:45|10526|39900|MSCI_EEM_SMALLCAP|RAID|INR|Chemicals|Materials|India|79280000000|6|0.9017|1|0.428|-0.068|12|1|7.2|2019-11-25|2024-08-20
2024-11-10 12:33:46|10527|1167986|MSCI_EEM_SMALLCAP|9900|KRW|Auto Components|Consumer Discretionary|South Korea|1580000000000|1|0.64|100|0|0|27|12|6|2024-03-29|2024-03-29
2024-11-10 12:33:47|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
2024-11-10 12:33:48|10529|103554|MSCI_EEM_SMALLCAP|3532|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|111700000000|17|2.4994|2.504706|1.8506|0.1806|27|1|4.1|2007-07-09|2024-07-26
2024-11-10 12:33:49|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
2024-11-10 12:33:52|10531|1012345|MSCI_EEM_SMALLCAP|4105|TWD|Pharmaceuticals|Healthcare|Taiwan|17110000000|18|3.1911|2.654867|0.7088|0.0582|37|1|4|2007-08-21|2024-03-28
2024-11-10 12:33:53|10532|1012169|MSCI_EEM_SMALLCAP|3152|TWD|Communications Equipment|Information Technology|Taiwan|24260000000|13|3.5323|7.143077|1.2183|-0.1833|26|1|4.3|2013-08-12|2024-08-09
2024-11-10 12:33:54|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
2024-11-10 12:33:58|10542|50696|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Metals & Mining|Materials|South Africa|1140000000|6|4.5817|30.833333|1.608|-0.172|5|2|7.5|2022-03-09|2024-09-11
2024-11-10 12:33:59|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
2024-11-10 12:34:02|10547|943699|MSCI_EEM_SMALLCAP|EPG|THB|Chemicals|Materials|Thailand|31360000000|12|3.4183|0.126667|0.7064|0.15|15|2|7.5|2018-11-27|2024-08-01
2024-11-10 12:34:04|10548|102671|MSCI_EEM_SMALLCAP|PTG|THB|Specialty Retail|Consumer Discretionary|Thailand|25220000000|15|2.0427|0.202|0.6779|0.1493|57|1|6|2013-12-13|2024-03-06
2024-11-10 12:34:05|10551|27134|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Food Products|Consumer Staples|Mexico|14320000000|6|3.09|0.65|0.444|-0.204|3|2|3|2022-05-09|2024-10-11
2024-11-10 12:34:13|10558|947157|MSCI_EEM_SMALLCAP|AEGS|INR|Oil, Gas & Consumable Fuels|Energy|India|78430000000|48|2.3281|1.504167|0.8104|-0.0794|-106928|2|6.6|1999-07-19|2024-06-26
2024-11-10 12:34:15|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
2024-11-10 12:34:17|10562|941309|MSCI_EEM_SMALLCAP|AGTHIA|AED|Food Products|Consumer Staples|United Arab Emirates|4080000000|6|3.3033|0.089267|0.29|-0.17|-615967|2|7.5|2022-04-15|2024-09-20
2024-11-10 12:34:18|10564|103797|MSCI_EEM_SMALLCAP|9940|TWD|Real Estate Management & Development|Real Estate|Taiwan|25420000000|6|5.0467|1.633333|1.784|0.164|29|1|4|2019-06-19|2024-06-07
2024-11-10 12:34:19|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
2024-11-10 12:34:21|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
2024-11-10 12:34:25|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
2024-11-10 12:34:29|10578|41640|MSCI_EEM_SMALLCAP|YTLS|MYR|Multi-Utilities|Utilities|Malaysia|6410000000|30|2.96|0.055|1.3524|0.0193|20|1|6.2|2002-12-18|2023-11-09
2024-11-10 12:34:32|10582|103082|MSCI_EEM_SMALLCAP|1507|TWD|Machinery|Industrials|Taiwan|26320000000|18|4.3122|1.761111|1.0271|-0.0706|29|1|4|2004-06-10|2021-07-22
2024-11-10 12:34:33|10585|103234|MSCI_EEM_SMALLCAP|2323|TWD|Technology Hardware, Storage & Peripherals|Information Technology|Taiwan|14540000000|7|6.33|0.468359|3.05|-0.13|28|0|5.1|2004-07-15|2024-09-04
2024-11-10 12:34:35|10587|103590|MSCI_EEM_SMALLCAP|3704|TWD|Communications Equipment|Information Technology|Taiwan|15360000000|6|2.94|0.826268|1.984|0.432|24|0|4.7|2017-08-25|2024-07-05
2024-11-10 12:34:36|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
2024-11-10 12:34:36|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
2024-11-10 12:34:38|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
2024-11-10 12:34:39|10593|1141275|MSCI_EEM_SMALLCAP|1931|HKD|Health Care Providers & Services|Healthcare|Hong Kong|4360000000|6|5.4517|0.042347|1.484|1.484|14|2|6.2|2021-10-05|2024-07-15
2024-11-10 12:34:41|10597|18403|MSCI_EEM_SMALLCAP|SRID|INR|Pharmaceuticals|Healthcare|India|40880000000|12|7.3517|12.25|14.6091|-0.0527|-61289|1|5|2014-09-01|2024-09-09
2024-11-10 12:34:44|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
2024-11-10 12:34:47|10608|969094|MSCI_EEM_SMALLCAP|3813|HKD|Specialty Retail|Consumer Discretionary|Hong Kong|5830000000|7|4.3286|0.018786|1.29|1.29|22|1|7.9|2018-06-07|2024-09-09
2024-11-10 12:34:48|10609|13696|MSCI_EEM_SMALLCAP|NMTP|RUB|Transportation Infrastructure|Industrials|Russia|128640000000|6|10.9267|0.578807|6.83|-3.19|-491872|1|6.3|2017-05-26|2021-07-09
2024-11-10 12:34:50|10610|943449|MSCI_EEM_SMALLCAP|579|HKD|Independent Power and Renewable Electricity Producers|Utilities|Hong Kong|22180000000|12|4.2142|0.084519|0.7482|0.5627|42|1|4|2013-06-21|2024-06-28
2024-11-10 12:34:52|10611|100071|MSCI_EEM_SMALLCAP|934|HKD|Oil, Gas & Consumable Fuels|Energy|Hong Kong|7660000000|6|7.5|0.111667|1.738|-0.374|24|2|7.5|2022-07-07|2024-09-04
2024-11-10 12:34:53|10613|13218|MSCI_EEM_SMALLCAP|QANC|QAR|Construction Materials|Materials|Qatar|3340000000|6|5.9517|1.066667|1.006|0.03|-738422|1|4|2019-02-13|2024-02-19
2024-11-10 12:34:54|10615|1131567|MSCI_EEM_SMALLCAP|6055|HKD|Distributors|Consumer Discretionary|Hong Kong|10860000000|6|1.625|0.173333|0.728|0.384|-123040|1|4.5|2020-06-01|2024-09-11
2024-11-10 12:34:56|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
2024-11-10 12:34:57|10618|992657|MSCI_EEM_SMALLCAP|3413|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|21180000000|10|3.717|6.676109|2.33|0.2367|27|1|4|2015-06-22|2024-06-25
2024-11-10 12:34:59|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
2024-11-10 12:35:00|10624|103155|MSCI_EEM_SMALLCAP|1736|TWD|Leisure Products|Consumer Discretionary|Taiwan|17160000000|6|1.1683|0.878423|0.51|0.006|25|1|4|2019-07-17|2024-07-30
2024-11-10 12:35:03|10627|1008732|MSCI_EEM_SMALLCAP|2001|HKD|Diversified Consumer Services|Consumer Discretionary|Hong Kong|5010000000|13|3.8138|0.066909|1.4317|0.455|19|2|7.5|2017-09-14|2024-08-23
2024-11-10 12:35:05|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
2024-11-10 12:35:06|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
2024-11-10 12:35:09|10631|103255|MSCI_EEM_SMALLCAP|2355|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|15220000000|12|3.5308|1.6375|1.3845|-0.1009|33|1|4|2013-08-01|2024-07-29
2024-11-10 12:35:10|10634|1012379|MSCI_EEM_SMALLCAP|4162|TWD|Biotechnology|Healthcare|Taiwan|10210000000|6|2.2667|1.705843|1.332|0.08|19|1|4|2019-08-28|2024-08-12
2024-11-10 12:35:11|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
2024-11-10 12:35:13|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
2024-11-10 12:35:14|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
2024-11-10 12:35:16|10643|18302|MSCI_EEM_SMALLCAP|NCCL|INR|Construction & Engineering|Industrials|India|43790000000|6|1.4483|1.483333|1.244|-0.272|44|1|4|2019-08-08|2024-08-30
2024-11-10 12:35:17|10644|1166255|MSCI_EEM_SMALLCAP|294090|KRW|Health Care Equipment & Supplies|Healthcare|South Korea|566940000000|0|0|0|0|0|0|1|0|2021-12-02|2024-10-30
2024-11-10 12:35:17|10645|1169011|MSCI_EEM_SMALLCAP|INTB3|BRL|Communications Equipment|Information Technology|Brazil|9160000000|6|2.4983|0.145336|0.14|0.12|66|4|6.7|2023-03-30|2024-08-02
2024-11-10 12:35:21|10649|100272|MSCI_EEM_SMALLCAP|VAIB|INR|Textiles, Apparel & Luxury Goods|Consumer Discretionary|India|93630000000|6|1.4767|1.5|0.272|0.108|36|4|7.3|2023-06-30|2024-08-09
2024-11-10 12:35:24|10653|43575|MSCI_EEM_SMALLCAP|1060|KRW|Pharmaceuticals|Healthcare|South Korea|546090000000|18|1.1167|288.161361|0.5206|0.0335|111|1|4.1|2006-12-27|2023-12-27
2024-11-10 12:35:25|10654|978765|MSCI_EEM_SMALLCAP|THYO|INR|Health Care Providers & Services|Healthcare|India|58720000000|6|3.31|13.5|2.718|-0.482|22|1|6.7|2019-11-21|2024-08-16
2024-11-10 12:35:26|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
2024-11-10 12:35:27|10657|39850|MSCI_EEM_SMALLCAP|BACO|INR|Personal Products|Consumer Staples|India|29260000000|6|3.7333|4.333333|1.206|0.134|30|2|6.8|2021-02-11|2024-02-16
2024-11-10 12:35:29|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
2024-11-10 12:35:30|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
2024-11-10 12:35:32|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
2024-11-10 12:35:33|10666|102222|MSCI_EEM_SMALLCAP|DMC|PHP|Industrial Conglomerates|Industrials|Philippines|105020000000|7|10.2214|0.48|6.4133|-0.2167|16|4|7.1|2022-10-27|2024-10-29
2024-11-10 12:35:34|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
2024-11-10 12:35:36|10670|43387|MSCI_EEM_SMALLCAP|12630|KRW|Chemicals|Materials|South Korea|572890000000|6|2.6533|233.333333|0.734|0.67|118|1|4|2018-12-27|2023-12-27
2024-11-10 12:35:40|10676|1161013|MSCI_EEM_SMALLCAP|9983|HKD|Real Estate Management & Development|Real Estate|Hong Kong|6370000000|9|12.7267|0.173778|4.1763|3.1238|-82010|2|6.1|2020-09-09|2024-09-09
2024-11-10 12:35:41|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
2024-11-10 12:35:42|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
2024-11-10 12:35:42|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
2024-11-10 12:35:43|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
2024-11-10 12:35:45|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
2024-11-10 12:35:45|10682|979766|MSCI_EEM_SMALLCAP|91700|KRW|Electronic Equipment, Instruments & Components|Information Technology|South Korea|680380000000|6|2.6933|283.333333|0.38|0.124|102|1|4|2018-12-27|2023-12-27
2024-11-10 12:35:47|10685|979274|MSCI_EEM_SMALLCAP|36930|KRW|Semiconductors & Semiconductor Equipment|Information Technology|South Korea|1010000000000|6|0.9533|111.333333|0.83|-0.118|111|1|4|2017-12-27|2023-12-27
2024-11-10 12:35:49|10686|980078|MSCI_EEM_SMALLCAP|214450|KRW|Biotechnology|Healthcare|South Korea|818020000000|6|0.86|551.666667|0.102|-0.01|111|1|4|2018-12-27|2023-12-27
2024-11-10 12:35:51|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
2024-11-10 12:35:53|10691|979796|MSCI_EEM_SMALLCAP|95610|KRW|Semiconductors & Semiconductor Equipment|Information Technology|South Korea|556940000000|12|1.5775|321.666667|0.7282|0.1282|100|1|4.2|2011-12-28|2023-12-27
2024-11-10 12:35:54|10692|986320|MSCI_EEM_SMALLCAP|DIBL|INR|Construction & Engineering|Industrials|India|63160000000|8|0.16|0.775|0.0814|0.0014|39|1|4|2017-09-01|2024-09-17
2024-11-10 12:35:56|10693|19436|MSCI_EEM_SMALLCAP|HEKTS|TRY|Chemicals|Materials|Turkey|13040000000|8|1.1863|0.219633|0.2171|-0.0457|3|0|4.3|2011-05-30|2024-09-18
2024-11-10 12:35:57|10694|101633|MSCI_EEM_SMALLCAP|WIKA|IDR|Construction & Engineering|Industrials|Indonesia|10220000000000|5|1.884|34.118664|0.7675|0.7675|20|0|4|2016-05-10|2024-04-17
2024-11-10 12:35:58|10697|101631|MSCI_EEM_SMALLCAP|WSKT|IDR|Construction & Engineering|Industrials|Indonesia|8620000000000|5|1.864|37.388988|1.8275|-0.0625|23|1|4|2016-04-06|2021-12-27
2024-11-10 12:36:00|10700|1006224|MSCI_EEM_SMALLCAP|183300|KRW|Semiconductors & Semiconductor Equipment|Information Technology|South Korea|669860000000|8|1.1213|486.5|0.8429|0.0886|-91996|1|4|2016-12-28|2023-12-27
2024-11-10 12:36:02|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
2024-11-10 12:36:03|10703|19433|MSCI_EEM_SMALLCAP|HALKB|TRY|Banks|Financial|Turkey|11380000000|6|1.7833|0.217436|0.476|0.088|2|1|4|2013-04-10|2018-08-15
2024-11-10 12:36:05|10705|958368|MSCI_EEM_SMALLCAP|SCOG|MYR|Construction & Engineering|Industrials|Malaysia|1970000000|12|3.0217|0.028958|0.6527|-0.1945|21|2|7.3|2019-03-20|2024-09-11
2024-11-10 12:36:09|10711|979110|MSCI_EEM_SMALLCAP|18000|KRW|Electrical Equipment|Industrials|South Korea|342780000000|5|1.254|115|0.6475|-0.4275|104|0|4|2004-12-29|2024-03-19
2024-11-10 12:36:10|10712|103161|MSCI_EEM_SMALLCAP|1789|TWD|Pharmaceuticals|Healthcare|Taiwan|19290000000|6|1.4833|0.4|0.664|-0.176|26|1|4|2019-07-25|2024-07-04
2024-11-10 12:36:11|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
2024-11-10 12:36:13|10714|104349|MSCI_EEM_SMALLCAP|UBL|PKR|Banks|Financial|Pakistan|168320000000|24|14.1933|6.208333|2.0396|0.2613|16|4|7.3|2018-09-07|2024-11-01
2024-11-10 12:36:15|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
2024-11-10 12:36:16|10718|943501|MSCI_EEM_SMALLCAP|1622|HKD|Real Estate Management & Development|Real Estate|Hong Kong|9090000000|6|0.655|0.032055|0.59|0.342|18|1|7.7|2017-09-07|2021-06-29
2024-11-10 12:36:18|10721|13204|MSCI_EEM_SMALLCAP|GISS|QAR|Energy Equipment & Services|Energy|Qatar|3110000000|6|4.31|1.625|2.472|0.604|-737216|0|4.3|2014-03-13|2024-03-11
2024-11-10 12:36:19|10722|959123|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Auto Components|Consumer Discretionary|Mexico|18580000000|6|10.1833|0.009783|2.792|2.404|3|4|2.8|2018-12-18|2020-03-30
2024-11-10 12:36:19|10723|19601|MSCI_EEM_SMALLCAP|ULKER|TRY|Food Products|Consumer Staples|Turkey|6080000000|6|1.92|0.365302|0.8|0.2|2|0|4.3|2014-04-07|2021-05-25
2024-11-10 12:36:21|10724|945158|MSCI_EEM_SMALLCAP|PLMD|INR|Health Care Equipment & Supplies|Healthcare|India|91680000000|12|0.7567|1.875|0.2982|-0.1418|32|1|5.7|2016-03-17|2024-09-19
2024-11-10 12:36:22|10725|946714|MSCI_EEM_SMALLCAP|JCHA|INR|Household Durables|Consumer Discretionary|India|54320000000|6|0.1667|1.5|0.11|-0.09|37|1|4|2014-07-10|2019-08-08
2024-11-10 12:36:27|10731|43968|MSCI_EEM_SMALLCAP|57050|KRW|Internet & Direct Marketing Retail|Consumer Discretionary|South Korea|725790000000|14|2.1|1728.571429|0.4615|0.3969|117|1|4|2010-12-29|2023-12-27
2024-11-10 12:36:28|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
2024-11-10 12:36:29|10735|103052|MSCI_EEM_SMALLCAP|1444|TWD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Taiwan|10550000000|10|4.142|0.610536|1.7244|0.3222|-72906|0|4.2|1995-01-18|2022-08-11
2024-11-10 12:36:31|10736|1010624|MSCI_EEM_SMALLCAP|1257|HKD|Independent Power and Renewable Electricity Producers|Utilities|Hong Kong|6260000000|6|4.1267|0.0425|0.816|-0.552|25|2|7.3|2021-05-24|2024-09-17
2024-11-10 12:36:33|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
2024-11-10 12:36:35|10741|41672|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy Equipment & Services|Energy|Malaysia|2810000000|6|0.7967|0.0189|0.5|0.092|21|1|4|2012-06-26|2016-07-28
2024-11-10 12:36:37|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
2024-11-10 12:36:38|10743|41450|MSCI_EEM_SMALLCAP|FORUS|CLP|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Chile|284320000000|6|11.6667|35.484625|6.746|-6.074|4|2|7.2|2022-05-09|2024-10-25
2024-11-10 12:36:38|10744|996172|MSCI_EEM_SMALLCAP|PARD3|BRL|Health Care Providers & Services|Healthcare|Brazil|2450000000|6|4.19|0.465393|2.21|2.182|14|4|6.3|2022-03-31|2023-05-02
2024-11-10 12:36:40|10747|102349|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate Management & Development|Real Estate|Philippines|43430000000|6|2.4733|0.109333|1.196|-0.04|18|1|4|2018-10-10|2023-10-13
2024-11-10 12:36:41|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
2024-11-10 12:36:42|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
2024-11-10 12:36:44|10751|13801|MSCI_EEM_SMALLCAP|EUR|PLN|Food & Staples Retailing|Consumer Staples|Poland|1520000000|12|2.5733|0.670833|1.1564|0.4509|26|0|4|2011-06-29|2024-08-22
2024-11-10 12:36:45|10752|50114|MSCI_EEM_SMALLCAP|OCEJ|ZAR|Food Products|Consumer Staples|South Africa|6570000000|6|6.6633|204|1.664|0.156|6|2|7.5|2022-03-30|2024-06-26
2024-11-10 12:36:46|10755|943437|MSCI_EEM_SMALLCAP|337|HKD|Real Estate Management & Development|Real Estate|Hong Kong|4150000000|6|9.2017|0.216667|3.486|3.486|45|1|4|2017-06-19|2022-07-06
2024-11-10 12:36:51|10758|104193|MSCI_EEM_SMALLCAP|HPWR|PKR|Independent Power and Renewable Electricity Producers|Utilities|Pakistan|92710000000|30|12.929|4.046667|3.2224|-0.0224|25|2|7.2|2012-09-14|2024-09-19
2024-11-10 12:36:53|10759|103180|MSCI_EEM_SMALLCAP|2009|TWD|Metals & Mining|Materials|Taiwan|15570000000|12|4.6025|0.7075|2.4891|-0.2564|35|0|4|2004-07-07|2023-07-19
2024-11-10 12:36:54|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
2024-11-10 12:36:55|10764|1008701|MSCI_EEM_SMALLCAP|265520|KRW|Semiconductors & Semiconductor Equipment|Information Technology|South Korea|379670000000|6|0.9983|191.666667|0.41|0.318|101|1|4.5|2019-12-27|2024-06-27
2024-11-10 12:36:57|10766|1055339|MSCI_EEM_SMALLCAP|SMU|CLP|Food & Staples Retailing|Consumer Staples|Chile|482650000000|12|10.9058|3.231517|1.8791|-0.4518|5|4|7.3|2021-12-17|2024-09-02
2024-11-10 12:36:58|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
2024-11-10 12:36:59|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
2024-11-10 12:37:01|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
2024-11-10 12:37:03|10770|104160|MSCI_EEM_SMALLCAP|FAUF|PKR|Chemicals|Materials|Pakistan|128810000000|24|11.7742|3.555|1.1948|0.1913|13|4|7.3|2018-12-11|2024-08-08
2024-11-10 12:37:06|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
2024-11-10 12:37:07|10774|1084940|MSCI_EEM_SMALLCAP|1773|HKD|Diversified Consumer Services|Consumer Discretionary|Hong Kong|4140000000|6|2.1017|0.038733|1.878|0.094|27|2|6.8|2021-05-17|2024-06-28
2024-11-10 12:37:08|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
2024-11-10 12:37:09|10777|979287|MSCI_EEM_SMALLCAP|36810|KRW|Semiconductors & Semiconductor Equipment|Information Technology|South Korea|499730000000|6|0.8267|90|0.474|-0.39|116|1|4|2018-12-27|2023-12-27
2024-11-10 12:37:13|10785|19526|MSCI_EEM_SMALLCAP|NUHCM|TRY|Construction Materials|Materials|Turkey|7640000000|6|3.4983|2.658333|2.066|-1.09|2|1|5.2|2020-04-02|2024-02-27
2024-11-10 12:37:15|10786|18763|MSCI_EEM_SMALLCAP|ENAT3|BRL|Oil, Gas & Consumable Fuels|Energy|Brazil|3500000000|6|7.7533|1.106353|4.796|-2.3|15|1|4|2018-04-12|2023-05-02
2024-11-10 12:37:17|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
2024-11-10 12:37:18|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
2024-11-10 12:37:19|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
2024-11-10 12:37:20|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
2024-11-10 12:37:22|10797|1156250|MSCI_EEM_SMALLCAP|3718|HKD|Commercial Services & Supplies|Industrials|Hong Kong|1910000000|6|4.66|0.014833|1.092|0.308|28|2|6.8|2022-06-09|2024-09-09
2024-11-10 12:37:23|10799|43647|MSCI_EEM_SMALLCAP|3060|KRW|Pharmaceuticals|Healthcare|South Korea|360710000000|0|0|0|0|0|0|0|0|2010-03-26|2024-05-13
2024-11-10 12:37:24|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
2024-11-10 12:37:25|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
2024-11-10 12:37:25|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
2024-11-10 12:37:26|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
2024-11-10 12:37:27|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
2024-11-10 12:37:28|10809|104342|MSCI_EEM_SMALLCAP|TRGP|PKR|Commercial Services & Supplies|Industrials|Pakistan|64890000000|2|1.61|2.205|2.14|2.14|22|0|7|2009-05-19|2021-06-10
2024-11-10 12:37:28|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
2024-11-10 12:37:32|10814|39923|MSCI_EEM_SMALLCAP|VAKR|INR|IT Services|Information Technology|India|46190000000|5|0.382|0.1|0.2875|-0.1925|37|1|4|2020-09-24|2024-09-20
2024-11-10 12:37:33|10815|955728|MSCI_EEM_SMALLCAP|AGUA|MXN|Building Products|Industrials|Mexico|12770000000|6|1.95|0.446667|0.77|-0.034|3|1|6|2019-05-03|2024-05-06
2024-11-10 12:37:35|10816|40580|MSCI_EEM_SMALLCAP|CIRA|EGP|Diversified Consumer Services|Consumer Discretionary|Egypt|7950000000|6|1.4167|0.17843|0.45|0.29|3|1|4|2019-12-29|2024-10-29
2024-11-10 12:37:35|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
2024-11-10 12:37:36|10818|103301|MSCI_EEM_SMALLCAP|2421|TWD|Machinery|Industrials|Taiwan|10830000000|13|5.3077|1.746154|2.7708|-0.0142|25|1|4.2|2013-06-27|2024-07-03
2024-11-10 12:37:37|10819|1123318|MSCI_EEM_SMALLCAP|3316|HKD|Commercial Services & Supplies|Industrials|Hong Kong|6050000000|7|5.6257|0.631571|1.4433|1.33|31|2|7.3|2021-06-03|2024-10-02
2024-11-10 12:37:39|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
2024-11-10 12:37:40|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
2024-11-10 12:37:43|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
2024-11-10 12:37:43|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
2024-11-10 12:37:46|10830|39880|MSCI_EEM_SMALLCAP|KVRI|INR|Food Products|Consumer Staples|India|33420000000|18|0.9728|3.627778|0.4824|0.0106|12|1|6.7|2010-09-21|2023-11-20
2024-11-10 12:37:48|10831|40604|MSCI_EEM_SMALLCAP|JUFO|EGP|Food Products|Consumer Staples|Egypt|7040000000|6|2.3333|0.216667|1.406|-0.054|2|1|4|2019-04-02|2024-05-30
2024-11-10 12:37:50|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
2024-11-10 12:37:52|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
2024-11-10 12:37:53|10838|1166929|MSCI_EEM_SMALLCAP|6989|HKD|Real Estate Management & Development|Real Estate|Hong Kong|5640000000|6|10.455|0.107883|2.972|0.164|23|2|6.8|2022-06-20|2024-11-08
2024-11-10 12:37:55|10839|18012|MSCI_EEM_SMALLCAP|ASTR|INR|Pharmaceuticals|Healthcare|India|77030000000|15|0.592|12.566667|0.42|0.0243|31|0|5.2|2005-03-18|2024-07-05
2024-11-10 12:37:55|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
2024-11-10 12:37:57|10841|943503|MSCI_EEM_SMALLCAP|1628|HKD|Real Estate Management & Development|Real Estate|Hong Kong|4120000000|7|11.6686|0.134286|2.065|1.0817|56|4|7.1|2019-06-17|2021-06-15
2024-11-10 12:37:58|10843|950526|MSCI_EEM_SMALLCAP|VELE|MYR|Energy Equipment & Services|Energy|Malaysia|985870000|3|1.3267|0.005|1.105|1.105|27|0|6|2014-12-26|2024-10-29
2024-11-10 12:37:58|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
2024-11-10 12:37:59|10845|947347|MSCI_EEM_SMALLCAP|ADRG|INR|Pharmaceuticals|Healthcare|India|50370000000|6|0.2933|1.416667|0.128|-0.004|19|1|6.5|2019-07-26|2024-02-06
2024-11-10 12:38:01|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
2024-11-10 12:38:01|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
2024-11-10 12:38:04|10851|990865|MSCI_EEM_SMALLCAP|2198|HKD|-|-|Germany|3060000000|12|11.28|0.129583|1.8755|0.5191|16|2|7.7|2016-08-31|2022-05-19
2024-11-10 12:38:05|10852|43451|MSCI_EEM_SMALLCAP|1430|KRW|Metals & Mining|Materials|South Korea|707160000000|6|4.4533|875|2.202|-0.002|112|1|4|2018-12-27|2023-12-27
2024-11-10 12:38:06|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
2024-11-10 12:38:08|10854|13881|MSCI_EEM_SMALLCAP|1133|HKD|Electrical Equipment|Industrials|Hong Kong|6520000000|27|1.7644|0.053347|1.0173|0.0542|76|1|6.1|1995-10-24|2024-06-13
2024-11-10 12:38:10|10855|104279|MSCI_EEM_SMALLCAP|PKOL|PKR|Oil, Gas & Consumable Fuels|Energy|Pakistan|102610000000|12|15.6242|32.916667|4.4618|0.4545|21|2|7.5|2019-03-12|2024-10-09
2024-11-10 12:38:15|10859|50178|MSCI_EEM_SMALLCAP|AIPJ|ZAR|Pharmaceuticals|Healthcare|South Africa|8200000000|27|3.1433|92.888889|0.6335|0.0935|6|2|7.2|2009-06-22|2024-09-18
2024-11-10 12:38:16|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
2024-11-10 12:38:19|10861|969068|MSCI_EEM_SMALLCAP|951|HKD|Auto Components|Consumer Discretionary|Hong Kong|2310000000|13|3.2877|0.093008|0.8292|0.0342|23|1|4|2011-05-19|2024-06-11
2024-11-10 12:38:19|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
2024-11-10 12:38:20|10863|987126|MSCI_EEM_SMALLCAP|1317|HKD|Diversified Consumer Services|Consumer Discretionary|Hong Kong|1890000000|6|2.3267|0.063333|0.534|0.39|14|2|7.5|2017-05-10|2020-01-31
2024-11-10 12:38:23|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
2024-11-10 12:38:25|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
2024-11-10 12:38:26|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
2024-11-10 12:38:27|10873|18803|MSCI_EEM_SMALLCAP|TRIS3|BRL|Household Durables|Consumer Discretionary|Brazil|1090000000|7|2.6743|0.06354|0.5867|0.2433|73|4|4.9|2022-04-27|2024-04-30
2024-11-10 12:38:27|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
2024-11-10 12:38:29|10877|942603|MSCI_EEM_SMALLCAP|DD|PHP|Real Estate Management & Development|Real Estate|Philippines|16690000000|5|2.472|0.20196|1.1025|0.5175|24|0|4|2015-07-08|2024-11-05
2024-11-10 12:38:33|10878|100084|MSCI_EEM_SMALLCAP|1098|HKD|Real Estate Management & Development|Real Estate|Hong Kong|5400000000|30|7.195|0.311|1.2534|0.0693|26|2|7.5|2007-08-30|2022-05-24
2024-11-10 12:38:35|10880|104099|MSCI_EEM_SMALLCAP|BAFL|PKR|Banks|Financial|Pakistan|61770000000|24|10.1142|1.96875|2.6287|0.5991|-61063|1|6.5|2005-06-25|2024-10-29
2024-11-10 12:38:38|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
2024-11-10 12:38:39|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
2024-11-10 12:38:39|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
2024-11-10 12:38:40|10885|41455|MSCI_EEM_SMALLCAP|IAM|CLP|Water Utilities|Utilities|Chile|385000000000|6|8.4683|24.03453|5.136|0.636|5|2|7.2|2021-11-08|2024-05-17
2024-11-10 12:38:42|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
2024-11-10 12:38:42|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
2024-11-10 12:38:43|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
2024-11-10 12:38:43|10889|943507|MSCI_EEM_SMALLCAP|1681|HKD|Pharmaceuticals|Healthcare|Hong Kong|3610000000|7|9.8071|0.235714|1.9433|1.3633|13|2|7.7|2021-09-08|2024-09-05
2024-11-10 12:38:44|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
2024-11-10 12:38:46|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
2024-11-10 12:38:46|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
2024-11-10 12:38:47|10893|1166723|MSCI_EEM_SMALLCAP|SEQL3|BRL|Air Freight & Logistics|Industrials|Brazil|1970000000|0|0|0|0|0|0|12|0|2023-04-28|2023-04-28
2024-11-10 12:38:48|10894|103579|MSCI_EEM_SMALLCAP|3653|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|49860000000|6|1.8233|7.006773|0.59|-0.39|28|1|4|2019-07-31|2024-07-10
2024-11-10 12:38:48|10895|41458|MSCI_EEM_SMALLCAP|ILC|CLP|Diversified Financial Services|Financial|Chile|299410000000|7|9.9414|169.249119|2.43|-0.52|4|4|8.1|2022-05-12|2024-05-17
2024-11-10 12:38:50|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
2024-11-10 12:38:51|10898|996098|MSCI_EEM_SMALLCAP|SERB|MYR|Energy Equipment & Services|Energy|Malaysia|1180000000|12|2.3783|0.017467|0.1236|0.0782|16|4|7.3|2018-06-11|2021-03-16
2024-11-10 12:38:52|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
2024-11-10 12:38:54|10901|18676|MSCI_EEM_SMALLCAP|EVEN3|BRL|Household Durables|Consumer Discretionary|Brazil|1350000000|19|5.3068|0.22617|2.475|0.8639|15|1|5.2|2008-04-15|2024-10-09
2024-11-10 12:38:55|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
2024-11-10 12:38:57|10904|943464|MSCI_EEM_SMALLCAP|832|HKD|Real Estate Management & Development|Real Estate|Hong Kong|2640000000|12|10.7792|0.142775|2.6745|1.3927|17|1|7.7|2014-05-20|2022-06-06
2024-11-10 12:38:58|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
2024-11-10 12:38:59|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
2024-11-10 12:39:00|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
2024-11-10 12:39:01|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
2024-11-10 12:39:02|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
2024-11-10 12:39:05|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
2024-11-10 12:39:07|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
2024-11-10 12:39:08|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
2024-11-10 12:39:12|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
2024-11-10 12:39:13|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
2024-11-10 12:39:15|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
2024-11-10 12:39:15|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
2024-11-10 12:39:16|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
2024-11-10 12:39:17|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
2024-11-10 12:39:19|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
2024-11-10 12:39:20|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
2024-11-10 12:39:23|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
2024-11-10 12:39:24|10932|943374|MSCI_FRONTIER|IAM|EUR|Diversified Telecommunication Services|Communication Services|Morocco|11640000000|12|4.51|5.5875|0.9018|-0.2091|10|1|4.2|2013-05-23|2024-09-03
2024-11-10 12:39:26|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
2024-11-10 12:39:26|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
2024-11-10 12:39:27|10935|958751|MSCI_FRONTIER|VNM|VND|Food Products|Consumer Staples|Vietnam|180570000000000|7|5.2957|1100|0.5917|-0.2183|51|4|7.3|2022-12-22|2024-09-24
2024-11-10 12:39:30|10939|44430|MSCI_FRONTIER|HSBKq|USD|Banks|Financial|United Kingdom|118810000|6|11.915|1.655556|3.612|0.548|31|1|4|2019-04-18|2024-05-14
2024-11-10 12:39:32|10940|13388|MSCI_FRONTIER|BKMB|OMR|Banks|Financial|Oman|1780000000|17|4.92|0.027382|0.8888|0.1663|-477079|1|4|2007-03-25|2024-03-27
2024-11-10 12:39:34|10941|988918|MSCI_FRONTIER|SQPH|BDT|Pharmaceuticals|Healthcare|Bangladesh|190320000000|12|2.0492|4.791667|0.4245|0.3645|55|1|4|2012-08-27|2023-11-19
2024-11-10 12:39:35|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
2024-11-10 12:39:38|10946|958731|MSCI_FRONTIER|VCB|VND|Banks|Financial|Vietnam|372920000000000|6|1.3783|900|0.37|-0.154|18|1|4|2016-09-09|2021-12-22
2024-11-10 12:39:39|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
2024-11-10 12:39:40|10949|101753|MSCI_FRONTIER|ZENITHB|NGN|Banks|Financial|Nigeria|789620000000|11|12.1564|1.554545|2.764|-1.526|7|2|7.5|2019-08-30|2024-09-17
2024-11-10 12:39:41|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
2024-11-10 12:39:42|10954|958674|MSCI_FRONTIER|SSI|VND|Capital Markets|Financial|Vietnam|50810000000000|4|3.53|1000|2.0167|0.3633|26|2|4|2021-06-15|2024-09-23
2024-11-10 12:39:46|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
2024-11-10 12:39:47|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
2024-11-10 12:39:48|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
2024-11-10 12:39:50|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
2024-11-10 12:39:51|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
2024-11-10 12:39:54|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
2024-11-10 12:39:58|10973|101654|MSCI_FRONTIER|ACCESS|NGN|Banks|Financial|Nigeria|322270000000|35|7.18|0.393143|3.1259|-0.0935|-20937|2|6.7|2002-08-10|2024-10-04
2024-11-10 12:40:01|10974|989044|MSCI_FRONTIER|GRAE|BDT|Wireless Telecommunication Services|Communication Services|Bangladesh|469630000000|29|6.6497|9.603448|1.5339|0.2268|-25278|2|7.2|2010-04-11|2024-08-14
2024-11-10 12:40:04|10976|101738|MSCI_FRONTIER|UBA|NGN|Banks|Financial|Nigeria|292050000000|29|9.169|0.555862|4.2082|0.3768|-25276|1|6.5|2004-09-02|2024-11-06
2024-11-10 12:40:05|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
2024-11-10 12:40:06|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
2024-11-10 12:40:07|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
2024-11-10 12:40:07|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
2024-11-10 12:40:10|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
2024-11-10 12:40:10|10982|980211|MSCI_FRONTIER|LTEJ|ZAR|Real Estate Management & Development|Real Estate|South Africa|11340000000|7|10.39|26.269271|4.57|0.5767|15|2|7|2022-05-04|2024-09-04
2024-11-10 12:40:11|10983|12374|MSCI_FRONTIER|JOPT|JOD|Oil, Gas & Consumable Fuels|Energy|Jordan|343000000|12|5.4067|0.225|2.3664|0.51|-306724|1|4|2013-07-16|2024-04-08
2024-11-10 12:40:12|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
2024-11-10 12:40:13|10985|989113|MSCI_FRONTIER|BATC|BDT|Tobacco|Consumer Staples|Bangladesh|352570000000|6|3.765|14.583333|0.862|-0.386|45|2|7.7|2021-03-04|2024-03-04
2024-11-10 12:40:15|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
2024-11-10 12:40:18|10988|40422|MSCI_FRONTIER|ALBH|BHD|Metals & Mining|Materials|Bahrain|1130000000|18|5.6994|0.021948|2.2165|-0.44|-81729|1|6.9|2012-08-07|2024-08-27
2024-11-10 12:40:20|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
2024-11-10 12:40:21|10990|13389|MSCI_FRONTIER|BKSB|OMR|Banks|Financial|Oman|337880000|8|3.9263|0.00475|0.8386|0.2243|-645627|1|4|2015-04-08|2024-03-31
2024-11-10 12:40:24|10991|50472|MSCI_FRONTIER|TGN|RON|Oil, Gas & Consumable Fuels|Energy|Romania|2780000000|12|7.8233|18.16|2.9218|-0.5709|21|1|4.8|2015-06-23|2024-06-27
2024-11-10 12:40:25|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
2024-11-10 12:40:26|10994|1166932|MSCI_FRONTIER|IGNq|EUR|Electric Utilities|Utilities|United Kingdom|-|7|7.8629|0.631571|1.4083|0.0517|-105587|2|7.4|2022-04-11|2024-09-27
2024-11-10 12:40:28|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
2024-11-10 12:40:29|10998|42141|MSCI_FRONTIER|PVS|VND|Energy Equipment & Services|Energy|Vietnam|13050000000000|12|4.8525|816.666667|1.8636|-0.1473|30|1|5.2|2014-07-24|2023-10-26
2024-11-10 12:40:30|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
2024-11-10 12:40:30|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
2024-11-10 12:40:32|11001|958483|MSCI_FRONTIER|GAS|VND|Gas Utilities|Utilities|Vietnam|184120000000000|7|4.6457|3057.142857|2.1933|0.4967|72|1|5.6|2019-08-29|2024-09-13
2024-11-10 12:40:33|11003|989017|MSCI_FRONTIER|NBLL|BDT|Banks|Financial|Bangladesh|24150000000|6|7.9117|15.183333|1.896|-0.864|-243605|0|4|2000-10-20|2020-08-10
2024-11-10 12:40:34|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
2024-11-10 12:40:35|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
2024-11-10 12:40:36|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
2024-11-10 12:40:36|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
2024-11-10 12:40:38|11009|41889|MSCI_FRONTIER|SAMP|LKR|Banks|Financial|Sri Lanka|59620000000|15|4.3107|5.37|2.2143|0.3371|12|1|4|2008-05-12|2024-04-01
2024-11-10 12:40:39|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
2024-11-10 12:40:42|11012|958540|MSCI_FRONTIER|KDC|VND|Food Products|Consumer Staples|Vietnam|15100000000000|18|9.0889|2088.888889|8.6347|-0.1488|18|1|6.5|2013-02-27|2024-10-14
2024-11-10 12:40:43|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
2024-11-10 12:40:44|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
2024-11-10 12:40:46|11017|958409|MSCI_FRONTIER|BVH|VND|Insurance|Financial|Vietnam|41570000000000|12|2.3958|1223.216667|1.2009|0.0118|30|1|4|2012-05-28|2023-11-27
2024-11-10 12:40:47|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
2024-11-10 12:40:48|11019|41731|MSCI_FRONTIER|COMB|LKR|Banks|Financial|Sri Lanka|95540000000|5|5.084|3.6|0.9375|0.0275|19|1|5.4|2019-11-05|2024-07-16
2024-11-10 12:40:49|11020|13390|MSCI_FRONTIER|NBOB|OMR|Banks|Financial|Oman|318690000|6|4.9583|0.011087|1.952|-0.632|-738090|0|4|2017-03-27|2024-03-28
2024-11-10 12:40:52|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
2024-11-10 12:40:55|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
2024-11-10 12:40:56|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
2024-11-10 12:40:58|11029|11253|MSCI_FRONTIER|KPRO|KWD|Banks|Financial|Kuwait|368350000000|10|4.09|0.0157|1.1344|-0.1811|6|1|4.2|2013-04-01|2022-05-19
2024-11-10 12:40:59|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
2024-11-10 12:41:01|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
2024-11-10 12:41:02|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
2024-11-10 12:41:03|11034|954944|MSCI_FRONTIER|MEZZ|KWD|Food Products|Consumer Staples|Kuwait|184740000000|6|2.78|0.016167|0.354|-0.134|10|1|4|2019-05-08|2024-05-16
2024-11-10 12:41:03|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
2024-11-10 12:41:05|11036|944073|EMCONSGROWTH|2594|CNY|Automobiles|Consumer Discretionary|China|486140000000|6|0.3617|0.792795|0.304|0.172|0|1|4|2019-07-26|2024-07-29
2024-11-10 12:41:06|11037|944522|EMCONSGROWTH|568|CNY|Beverages|Consumer Staples|China|371860000000|6|1.9833|3.010013|0.776|0.524|0|1|4|2019-08-22|2024-08-23
2024-11-10 12:41:09|11040|944129|EMCONSGROWTH|625|CNY|Automobiles|Consumer Discretionary|China|115930000000|18|1.4928|0.217056|0.8347|0.1382|0|1|4.2|2005-06-15|2024-05-24
2024-11-10 12:41:12|11043|944239|EMCONSGROWTH|2311|CNY|Food Products|Consumer Staples|China|121760000000|12|1.1883|0.265417|0.4573|-0.0809|0|1|5.2|2014-09-24|2024-07-04
2024-11-10 12:41:15|11044|944340|EMCONSGROWTH|895|CNY|Food Products|Consumer Staples|China|109310000000|29|4.4669|0.879241|2.0832|0.0975|0|1|6|2001-05-17|2024-09-11
2024-11-10 12:41:15|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
2024-11-10 12:41:18|11047|944845|EMCONSGROWTH|100|CNY|Household Durables|Consumer Discretionary|China|84760000000|6|2.4333|0.108333|1.062|-0.266|0|1|4|2018-05-31|2024-06-04
2024-11-10 12:41:19|11048|951671|EMCONSGROWTH|2625|CNY|Aerospace & Defense|Industrials|China|51730000000|6|0.4967|0.0865|0.3|0.012|0|0|4.5|2013-07-09|2024-10-17
2024-11-10 12:41:19|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
2024-11-10 12:41:21|11050|944554|EMCONSGROWTH|876|CNY|Food Products|Consumer Staples|China|67470000000|12|1.6392|0.195667|1.2936|0.0173|0|1|4|2007-07-12|2020-06-19
2024-11-10 12:41:25|11054|944741|EMCONSGROWTH|69|CNY|Hotels, Restaurants & Leisure|Consumer Discretionary|China|56590000000|21|1.8114|0.164979|0.7335|0.0765|0|0|4.6|1998-10-05|2022-06-16
2024-11-10 12:41:28|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
2024-11-10 12:41:31|11058|951667|EMCONSGROWTH|2507|CNY|Food Products|Consumer Staples|China|33550000000|12|1.0967|0.249167|0.4736|0.0736|0|1|4.6|2013-06-07|2024-06-18
2024-11-10 12:41:34|11062|951657|EMCONSGROWTH|2044|CNY|Health Care Providers & Services|Healthcare|China|30540000000|12|0.1008|0.072263|0.0445|0.0445|0|0|4|2007-06-15|2024-07-04
2024-11-10 12:41:35|11063|1017650|EMCONSGROWTH|300558|CNY|Pharmaceuticals|Healthcare|China|33150000000|6|0.3167|0.183333|0.242|0.038|0|1|4|2019-05-28|2024-06-06
2024-11-10 12:41:36|11064|944317|EMCONSGROWTH|2508|CNY|Household Durables|Consumer Discretionary|China|34010000000|16|2.09|0.496875|1.1967|0.4753|0|1|4.5|2011-05-13|2024-09-05
2024-11-10 12:41:38|11065|944583|EMCONSGROWTH|2557|CNY|Food Products|Consumer Staples|China|31000000000|12|2.3442|0.666667|0.5927|-0.02|0|1|4|2013-05-28|2024-06-14
2024-11-10 12:41:40|11066|944466|EMCONSGROWTH|623|CNY|Pharmaceuticals|Healthcare|China|21030000000|6|2.5117|0.3|0.754|0.65|0|1|4.5|2020-07-13|2024-11-08
2024-11-10 12:41:41|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
2024-11-10 12:41:42|11069|944204|EMCONSGROWTH|2299|CNY|Food Products|Consumer Staples|China|30080000000|6|3.6033|0.716667|3.268|-0.312|0|1|5|2019-04-26|2024-04-26
2024-11-10 12:41:43|11071|945025|EMCONSGROWTH|2032|CNY|Household Durables|Consumer Discretionary|China|50250000000|6|4.4717|1.926667|2.06|0.492|0|1|5.8|2020-06-23|2024-05-28
2024-11-10 12:41:45|11074|944054|EMCONSGROWTH|860|CNY|Beverages|Consumer Staples|China|28320000000|6|0.3133|0.1125|0.086|-0.086|0|1|4|2017-05-24|2022-06-17
2024-11-10 12:41:46|11075|944511|EMCONSGROWTH|513|CNY|Pharmaceuticals|Healthcare|China|37570000000|6|3.41|1.308343|0.602|0.026|0|1|4|2019-07-03|2024-07-08
2024-11-10 12:41:49|11076|944620|EMCONSGROWTH|423|CNY|Pharmaceuticals|Healthcare|China|31390000000|26|1.76|0.534479|0.7344|0.18|0|1|5.2|2000-04-13|2024-09-10
2024-11-10 12:41:51|11077|944772|EMCONSGROWTH|2603|CNY|Pharmaceuticals|Healthcare|China|32750000000|12|1.0833|0.249998|0.65|0.1355|0|1|4|2013-06-07|2024-07-19
2024-11-10 12:41:52|11078|944074|EMCONSGROWTH|2511|CNY|Household Products|Consumer Staples|China|21510000000|6|0.5233|0.07|0.274|0.11|0|1|4|2019-06-17|2024-06-03
2024-11-10 12:41:52|11079|950860|EMCONSGROWTH|300144|CNY|Hotels, Restaurants & Leisure|Consumer Discretionary|China|37440000000|6|0.57|0.095|0.272|0.128|0|1|4|2019-05-16|2024-06-21
2024-11-10 12:41:53|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
2024-11-10 12:41:56|11081|944487|EMCONSGROWTH|2242|CNY|Household Durables|Consumer Discretionary|China|17790000000|19|5.0537|0.592632|2.5556|-0.0122|0|1|5.5|2009-04-30|2024-05-23
2024-11-10 12:41:58|11083|102616|EMCONSGROWTH|MINT|THB|Hotels, Restaurants & Leisure|Consumer Discretionary|Thailand|149900000000|5|1.438|0.294|0.385|0.265|18|1|6|2019-04-26|2024-09-03
2024-11-10 12:41:58|11084|43227|NZX50|AIR|NZD|Airlines|Industrials|Australia|1690000000|6|9.3583|0.039167|2.978|-0.482|14|1|8.3|2019-09-05|2024-09-12
2024-11-10 12:41:59|11086|1096343|NZX50|ARG|NZD|Real Estate Operations|Services|Germany|1360000000|7|6.2771|0.006752|0.17|-0.0133|15|12|7.9|2024-03-12|2024-09-10
2024-11-10 12:42:00|11088|43240|NZX50|CNU|NZD|Diversified Telecommunication Services|Communication Services|New Zealand|3260000000|7|4.9771|0.182101|0.2817|0.105|28|2|7.7|2022-03-14|2024-09-16
2024-11-10 12:42:01|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
2024-11-10 12:42:03|11093|1096357|NZX50|FRE|NZD|Air Courier|Transportation|Germany|2140000000|7|4.6829|0.119832|0.2483|0.0683|22|4|8.1|2023-03-09|2024-09-12
2024-11-10 12:42:04|11094|1096359|NZX50|GNE|NZD|Electric Utilities|Utilities|Australia|3020000000|7|7.6057|0.050891|0.25|0.0033|17|4|8.1|2023-03-22|2024-09-25
2024-11-10 12:42:05|11095|1152826|NZX50|GMT|NZD|Real Estate Operations|Services|Germany|3610000000|7|3.0043|0.009204|0.045|-0.0017|14|4|7.7|2023-09-18|2024-09-04
2024-11-10 12:42:06|11096|43257|NZX50|HGH|NZD|Banks|Financial|New Zealand|1490000000|5|5.46|0.018588|3.065|-1.88|15|4|8.4|2023-09-05|2024-09-05
2024-11-10 12:42:07|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
2024-11-10 12:42:07|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
2024-11-10 12:42:09|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
2024-11-10 12:42:10|11104|1096380|NZX50|OCA|NZD|Health Care Providers & Services|Healthcare|Australia|976830000|6|3.7|0.018333|0.912|0.488|16|2|7.5|2021-02-09|2023-06-06
2024-11-10 12:42:13|11110|1096391|NZX50|RBD|NZD|Hotels, Restaurants & Leisure|Consumer Discretionary|New Zealand|1720000000|7|3.2486|0.113446|0.4817|-0.2883|18|1|7.4|2017-11-09|2023-04-05
2024-11-10 12:42:15|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
2024-11-10 12:42:16|11114|1096396|NZX50|SKL|NZD|Fabricated Plastic & Rubber|Basic Materials|Germany|1240000000|7|5.3129|0.070504|0.2117|0.2117|15|4|8.1|2023-03-02|2024-10-03
2024-11-10 12:42:16|11115|43309|NZX50|SKT|NZD|Media|Communication Services|Australia|465540000|7|15.6914|0.048571|4.15|-2.8433|15|4|8.4|2023-03-09|2024-09-05
2024-11-10 12:42:18|11117|1096400|NZX50|SPK|NZD|Diversified Telecommunication Services|Communication Services|Australia|8520000000|7|7.2043|0.088193|0.5833|0.5433|20|4|8.1|2023-03-16|2024-09-12
2024-11-10 12:42:19|11118|43246|NZX50|SPG|NZD|Equity Real Estate Investment Trusts (REITs)|Real Estate|New Zealand|1140000000|7|6.2343|0.005251|0.16|-0.16|8|12|8|2024-06-05|2024-09-04
2024-11-10 12:42:20|11121|1096407|NZX50|THL|NZD|Road & Rail|Industrials|New Zealand|448520000|7|4.85|0.042941|1.42|0.94|14|1|7.9|2019-10-01|2024-09-19
2024-11-10 12:42:21|11123|1096413|NZX50|VCT|NZD|Electric Utilities|Utilities|Germany|4020000000|7|5.5186|0.066699|0.2867|0.2867|10|4|8.1|2023-03-27|2024-09-05
2024-11-10 12:42:22|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
2024-11-10 12:42:23|11126|1096416|NZX50|WBC|NZD|Banks|Financial|Australia|391790000000|7|5.6814|0.618571|0.5|0.0367|42|2|7.7|2022-05-19|2024-11-07
2024-11-10 12:42:23|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
2024-11-10 12:42:25|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
2024-11-10 12:42:26|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
2024-11-10 12:42:28|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
2024-11-10 12:42:30|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
2024-11-10 12:42:30|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
2024-11-10 12:42:32|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
2024-11-10 12:42:33|11137|1096347|NZXSMALLCAP|BGP|NZD|Retail (Specialty)|Services|Germany|985750000|7|7.04|0.073781|0.0883|0.0117|14|4|8.3|2023-03-22|2024-09-24
2024-11-10 12:42:34|11139|1152847|NZXSMALLCAP|CBD|NZD|Pharmaceuticals|Healthcare|New Zealand|52150000|0|0|0|0|0|0|2|0|2022-08-19|2023-11-20
2024-11-10 12:42:34|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
2024-11-10 12:42:37|11144|43244|NZXSMALLCAP|DGL|NZD|Beverages|Consumer Staples|New Zealand|1440000000|7|2.9186|0.129412|0.4433|0.4433|15|2|8.4|2021-09-23|2024-10-03
2024-11-10 12:42:38|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
2024-11-10 12:42:40|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
2024-11-10 12:42:41|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
2024-11-10 12:42:42|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
2024-11-10 12:42:42|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
2024-11-10 12:42:43|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
2024-11-10 12:42:43|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
2024-11-10 12:42:45|11159|1096527|NZXSMALLCAP|MMH|NZD|Transportation Infrastructure|Industrials|New Zealand|261020000|7|3.6929|0.033866|0.1517|0.0917|10|4|8.4|2023-03-23|2024-09-20
2024-11-10 12:42:46|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
2024-11-10 12:42:49|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
2024-11-10 12:42:50|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
2024-11-10 12:42:51|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
2024-11-10 12:42:53|11166|43277|NZXSMALLCAP|NTL|NZD|Metals & Mining|Materials|New Zealand|9380000|0|0|0|0|0|0|0|0|2012-11-01|2024-07-09
2024-11-10 12:42:54|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
2024-11-10 12:42:55|11171|1096342|NZXSMALLCAP|APL|NZD|Real Estate Operations|Services|Germany|112720000|7|6.4214|0.001098|0.13|0.13|8|12|7.9|2021-09-03|2022-03-17
2024-11-10 12:42:57|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
2024-11-10 12:42:57|11173|1096377|NZXSMALLCAP|NZM|NZD|Media|Communication Services|Australia|281180000|7|11.1671|0.021681|0.5417|-0.5417|13|4|8.3|2023-03-09|2024-09-12
2024-11-10 12:42:59|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
2024-11-10 12:43:01|11177|43302|NZXSMALLCAP|PHL|NZD|Personal Products|Consumer Staples|New Zealand|42570000|0|0|0|0|0|0|0|0|2002-09-16|2018-12-03
2024-11-10 12:43:02|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
2024-11-10 12:43:04|11183|1096395|NZXSMALLCAP|SCT|NZD|Electronic Instr. & Controls|Technology|Germany|258070000|7|3.28|0.02958|0.4183|0.1883|15|4|8|2022-11-04|2024-11-05
2024-11-10 12:43:07|11187|1096531|NZXSMALLCAP|SDL|NZD|IT Services|Information Technology|New Zealand|43190000|12|5.0925|0.048333|1.1482|0.4173|14|2|7.5|2019-04-16|2024-09-10
2024-11-10 12:43:08|11188|1096401|NZXSMALLCAP|SPN|NZD|Misc. Transportation|Transportation|Germany|160260000|7|4.7643|0.088866|0.315|0.315|13|4|8.1|2023-02-22|2024-10-24
2024-11-10 12:43:08|11189|1096402|NZXSMALLCAP|STU|NZD|Constr. - Supplies & Fixtures|Capital Goods|Germany|256470000|7|8.2314|0.017815|0.8583|-0.6917|17|4|8.4|2023-03-22|2024-09-05
2024-11-10 12:43:10|11194|43247|NZXSMALLCAP|TRA|NZD|Specialty Retail|Consumer Discretionary|New Zealand|384730000|7|6.9271|0.034286|0.4017|-0.005|15|12|8.3|2024-01-08|2024-10-11
2024-11-10 12:43:11|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
2024-11-10 12:43:15|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
2024-11-10 12:43:16|11202|14329|ASXSMALLCAP|PNI|AUD|Construction Materials|Materials|Australia|3110000000|7|3.3886|0.161429|0.8383|-0.1617|21|2|7.6|2022-03-03|2024-09-02
2024-11-10 12:43:17|11204|32567|ASXSMALLCAP|SFR|AUD|Metals & Mining|Materials|Australia|2700000000|4|4.0325|0.1275|3.4533|-2.5533|15|2|7.5|2020-09-14|2022-11-21
2024-11-10 12:43:18|11205|7675|ASXSMALLCAP|PDN|AUD|Oil, Gas & Consumable Fuels|Energy|Australia|2360000000|0|0|0|0|0|0|0|0|1997-07-23|2021-03-19
2024-11-10 12:43:19|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
2024-11-10 12:43:21|11210|947483|ASXSMALLCAP|AEF|AUD|Capital Markets|Financial|Australia|1550000000|6|1.4683|0.036667|0.276|0.22|15|2|7.5|2022-03-02|2024-09-03
2024-11-10 12:43:23|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
2024-11-10 12:43:24|11214|947720|ASXSMALLCAP|DEG|AUD|Metals & Mining|Materials|Australia|1710000000|0|0|0|0|0|0|12|0|2024-05-10|2024-05-10
2024-11-10 12:43:27|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
2024-11-10 12:43:29|11219|947950|ASXSMALLCAP|LOV|AUD|Specialty Retail|Consumer Discretionary|Australia|2160000000|7|2.9729|0.238714|0.2533|-0.0433|39|4|7.6|2022-09-14|2024-09-13
2024-11-10 12:43:31|11222|7551|ASXSMALLCAP|CQE|AUD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Australia|1500000000|12|5.4783|0.041646|0.6991|0.0991|22|4|2.7|2021-12-30|2024-09-27
2024-11-10 12:43:32|11223|14278|ASXSMALLCAP|IMD|AUD|Metals & Mining|Materials|Australia|1170000000|5|1.076|0.0166|1.3025|-0.1175|15|2|7.6|2022-09-26|2024-09-25
2024-11-10 12:43:33|11224|947739|ASXSMALLCAP|DUB|AUD|Software|Information Technology|Australia|829230000|2|0.76|0.01225|0|0|18|0|9|2008-11-27|2024-10-15
2024-11-10 12:43:34|11225|101944|ASXSMALLCAP|KLS|AUD|Road & Rail|Industrials|Australia|1610000000|5|2.582|0.088|1.8275|0.3175|30|2|7.6|2022-09-02|2024-09-13
2024-11-10 12:43:37|11226|9146|ASXSMALLCAP|NCK|AUD|Specialty Retail|Consumer Discretionary|Australia|1240000000|19|5.5974|0.247632|0.8767|0.0111|27|2|7.6|2016-02-29|2024-09-25
2024-11-10 12:43:38|11228|948056|ASXSMALLCAP|OML|AUD|Media|Communication Services|Australia|1010000000|6|2.56|0.020833|0.846|0.694|23|2|7.5|2022-03-02|2024-08-28
2024-11-10 12:43:40|11229|18564|ASXSMALLCAP|AX1|AUD|Specialty Retail|Consumer Discretionary|Australia|1330000000|18|5.3461|0.046667|1.2071|0.1376|15|2|7.5|2016-02-29|2024-09-11
2024-11-10 12:43:40|11230|948202|ASXSMALLCAP|SIQ|AUD|Professional Services|Industrials|Australia|1000000000|7|6.4914|0.158571|1.2883|-0.9783|15|4|7.9|2022-09-08|2024-09-06
2024-11-10 12:43:42|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
2024-11-10 12:43:43|11233|8722|ASXSMALLCAP|WSA|AUD|Metals & Mining|Materials|Australia|1100000000|6|1.46|0.02|1.048|-0.672|23|1|7.5|2015-09-08|2020-09-17
2024-11-10 12:43:45|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
2024-11-10 12:43:45|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
2024-11-10 12:43:49|11237|947668|ASXSMALLCAP|COF|AUD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Australia|1390000000|23|3.9604|0.038366|0.8386|0.4159|34|4|7.3|2019-03-28|2024-09-27
2024-11-10 12:43:51|11240|1096166|ASXSMALLCAP|CRN|AUD|Metals & Mining|Materials|Australia|2080000000|12|12.775|0.099487|7.4045|-2.7173|23|2|7.2|2019-08-23|2024-08-27
2024-11-10 12:43:53|11241|941188|ASXSMALLCAP|GMA|AUD|Thrifts & Mortgage Finance|Financial|Australia|954660000|7|14.1986|0.181429|0.9017|0.3417|15|4|7.9|2022-08-16|2024-09-04
2024-11-10 12:43:54|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
2024-11-10 12:43:55|11244|39201|ASXSMALLCAP|JIN|AUD|Hotels, Restaurants & Leisure|Consumer Discretionary|Australia|1200000000|6|2.95|0.233333|0.54|0.336|19|2|7.5|2022-03-03|2024-08-29
2024-11-10 12:43:57|11246|960730|ASXSMALLCAP|IDX|AUD|Healthcare Facilities|Healthcare|Australia|1000000000|11|1.4218|0.041636|0.888|0.22|34|2|7.5|2019-08-30|2024-08-30
2024-11-10 12:44:02|11249|101968|ASXSMALLCAP|DDR|AUD|Electronic Equipment, Instruments & Components|Information Technology|Australia|2570000000|30|4.5227|0.083167|0.6669|-0.1166|16|4|7.2|2017-08-18|2024-08-15
2024-11-10 12:44:02|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
2024-11-10 12:44:06|11251|8636|ASXSMALLCAP|SHV|AUD|Food Products|Consumer Staples|Australia|747070000|29|4.2648|0.135862|2.4379|-0.1379|39|2|7.3|2006-09-04|2024-09-23
2024-11-10 12:44:08|11253|960724|ASXSMALLCAP|BBN|AUD|Specialty Retail|Consumer Discretionary|Australia|744220000|6|3.6683|0.055333|1.058|0.31|15|2|7.5|2021-08-26|2024-03-04
2024-11-10 12:44:09|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
2024-11-10 12:44:11|11256|1167483|ASXSMALLCAP|HDN|AUD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Australia|1270000000|15|5.8027|0.020836|0.6457|0.3271|54|4|7.3|2021-03-30|2024-09-27
2024-11-10 12:44:12|11257|102000|ASXSMALLCAP|MNY|AUD|Consumer Finance|Financial|Australia|752770000|6|8.8733|0.065833|2.678|0.706|41|2|7.5|2022-03-16|2024-09-03
2024-11-10 12:44:13|11258|959004|ASXSMALLCAP|ECX|AUD|Consumer Finance|Financial|Australia|699320000|6|4.7983|0.075|1.3|1.092|36|2|7.5|2016-05-16|2018-12-13
2024-11-10 12:44:14|11259|948107|ASXSMALLCAP|PPK|AUD|Machinery|Industrials|Australia|825280000|5|1.754|0.03822|1.6825|1.0975|37|1|7.2|2019-03-20|2024-10-15
2024-11-10 12:44:14|11260|102008|ASXSMALLCAP|DXI|AUD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Australia|1120000000|7|5.7014|0.029286|0.1883|-0.1083|52|4|7.3|2023-09-28|2024-09-27
2024-11-10 12:44:18|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
2024-11-10 12:44:19|11265|993246|ASXSMALLCAP|BVS|AUD|Software|Information Technology|Australia|613430000|5|3.746|0.042|1.08|0.34|25|2|7.6|2020-09-04|2023-03-07
2024-11-10 12:44:21|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
2024-11-10 12:44:22|11269|7508|ASXSMALLCAP|API|AUD|Health Care Providers & Services|Healthcare|Australia|852290000|6|3.6767|0.027083|1.522|-0.226|27|2|7.8|2019-05-02|2022-03-24
2024-11-10 12:44:23|11270|10546|ASXSMALLCAP|SXL|AUD|Media|Communication Services|Australia|512580000|6|6.2417|0.03675|2.414|0.202|32|2|7.5|2021-09-01|2024-03-14
2024-11-10 12:44:25|11271|8637|ASXSMALLCAP|SIG|AUD|Health Care Providers & Services|Healthcare|Australia|474560000|6|0.8533|0.004167|0.454|-0.454|17|4|7.5|2022-09-29|2024-10-01
2024-11-10 12:44:26|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
2024-11-10 12:44:28|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
2024-11-10 12:44:30|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
2024-11-10 12:44:32|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
2024-11-10 12:44:33|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
2024-11-10 12:44:34|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
2024-11-10 12:44:35|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
2024-11-10 12:44:37|11285|959017|ASXSMALLCAP|PAR|AUD|Biotechnology|Healthcare|Australia|433950000|0|0|0|0|0|0|0|0|2019-04-17|2023-11-01
2024-11-10 12:44:42|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
2024-11-10 12:44:44|11295|7751|ASXSMALLCAP|CWP|AUD|Real Estate Management & Development|Real Estate|Australia|445950000|18|4.9067|0.132222|1.0335|-0.0924|30|2|7.5|2016-03-30|2024-09-25
2024-11-10 12:44:47|11298|7696|ASXSMALLCAP|MGX|AUD|Metals & Mining|Materials|Australia|514490000|6|5.0483|0.03|0.98|-0.656|29|0|5.3|2014-09-26|2021-09-01
2024-11-10 12:44:48|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
2024-11-10 12:44:49|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
2024-11-10 12:44:50|11303|941675|ASXSMALLCAP|SDA|AUD|Diversified Telecommunication Services|Communication Services|Australia|189400000|6|1.0667|0.033333|0.692|0.04|49|2|7.5|2016-09-05|2019-03-07