2025-01-05 13:24:41|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
2025-01-05 13:24:48|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
2025-01-05 13:25:00|00002|9019|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|IT Services|Information Technology|United States|103900000000|126|1.724|0.427897|0.1643|0.0085|22|4|4.9|1993-09-07|2024-12-13
2025-01-05 13:25:01|00004|6369|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Interactive Media & Services|Communication Services|United States|1920000000000|3|0.4833|0.2|0.07|0|7|4|2|2024-06-10|2024-12-09
2025-01-05 13:25:01|00005|100160|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Interactive Media & Services|Communication Services|United States|1920000000000|3|0.4767|0.2|0.08|0|7|4|2|2024-06-10|2024-12-09
2025-01-05 13:25:03|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
2025-01-05 13:25:14|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
2025-01-05 13:25:20|00009|6466|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Biotechnology|Healthcare|United States|126720000000|55|2.4462|1.234196|0.2269|0.0587|23|2|3.4|1997-03-24|2024-11-18
2025-01-05 13:25:27|00010|7869|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Semiconductors & Semiconductor Equipment|Information Technology|United States|92340000000|79|2.288|0.42469|0.2218|0.0105|16|4|4.2|2005-08-24|2024-12-09
2025-01-05 13:25:36|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
2025-01-05 13:25:44|00013|6386|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Semiconductors & Semiconductor Equipment|Information Technology|United States|139820000000|79|1.5282|0.139241|0.2122|0.0096|23|4|4.2|2005-05-16|2024-11-21
2025-01-05 13:25:47|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
2025-01-05 13:25:53|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
2025-01-05 13:25:55|00019|13072|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|98520000000|4|0.8825|8.75|0.1267|-0.12|23|4|2|2024-03-07|2024-12-06
2025-01-05 13:26:00|00020|13969|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Semiconductors & Semiconductor Equipment|Information Technology|United States|274730000000|57|2.1979|1.878596|0.3532|0.0143|12|4|3.4|2010-12-13|2024-12-23
2025-01-05 13:26:05|00022|41292|NASDAQ100/R1000GROWTH|CDW|USD|Electronic Equipment, Instruments & Components|Information Technology|United States|27790000000|45|1.0129|0.313667|0.1295|0.0273|18|4|2.8|2013-11-13|2024-11-25
2025-01-05 13:26:06|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
2025-01-05 13:26:09|00026|6360|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Commercial Services & Supplies|Industrials|United States|45940000000|19|0.96|1.226842|0.1167|-0.0133|31|4|2.6|2019-11-07|2024-11-15
2025-01-05 13:26:14|00027|260|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Communications Equipment|Information Technology|United States|267270000000|56|2.8177|0.276429|0.2767|0.0429|21|4|3.4|2011-03-29|2025-01-03
2025-01-05 13:26:17|00028|6454|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|IT Services|Information Technology|United States|46600000000|31|1.3448|0.236452|0.1197|0.021|11|4|2|2017-05-18|2024-11-19
2025-01-05 13:26:28|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
2025-01-05 13:26:36|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
2025-01-05 13:26:48|00033|7906|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Road & Rail|Industrials|United States|83400000000|126|1.8713|0.206085|0.2183|-0.0055|20|4|4.9|1993-08-19|2024-11-29
2025-01-05 13:26:52|00037|256|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Internet & Direct Marketing Retail|Consumer Discretionary|United States|41630000000|24|1.6858|0.203333|0.1813|0.0083|17|4|2|2019-02-28|2024-11-29
2025-01-05 13:26:53|00038|6472|NASDAQ100/SnP500/R1000VALUE|EA|USD|Entertainment|Communication Services|United States|37300000000|17|0.5482|0.182941|0.0406|-0.0044|21|4|2|2020-12-01|2024-11-27
2025-01-05 13:27:04|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
2025-01-05 13:27:12|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
2025-01-05 13:27:15|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
2025-01-05 13:27:16|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
2025-01-05 13:27:20|00044|6365|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Biotechnology|Healthcare|United States|91080000000|39|3.4367|0.63|0.3224|0.0497|15|4|2|2015-06-12|2024-12-13
2025-01-05 13:27:30|00045|8272|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Aerospace & Defense|Capital Goods|United States|143540000000|127|2.0482|0.43624|0.1996|0.0034|22|4|4.9|1993-08-16|2024-11-15
2025-01-05 13:27:32|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
2025-01-05 13:27:44|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
2025-01-05 13:27:49|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
2025-01-05 13:27:51|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
2025-01-05 13:27:54|00053|10548|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Beverages|Consumer Staples|United States|52270000000|26|2.2927|0.181058|0.1932|0.0108|15|4|2|2018-10-04|2025-01-03
2025-01-05 13:28:02|00054|6462|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Semiconductors & Semiconductor Equipment|Information Technology|United States|65210000000|80|3.3259|0.77525|1.0819|0.0103|18|4|4.2|2005-04-28|2024-11-18
2025-01-05 13:28:06|00055|270|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Food Products|Consumer Staples|United States|43940000000|39|4.1208|0.476923|0.3924|0.0582|25|4|2|2015-07-23|2024-11-29
2025-01-05 13:28:11|00056|6445|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Semiconductors & Semiconductor Equipment|Information Technology|United States|101260000000|43|1.3849|1.024419|0.259|0.0224|23|4|2.4|2014-06-09|2024-12-11
2025-01-05 13:28:21|00058|8136|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|53820000000|97|0.8989|0.189175|0.1775|0.0081|33|4|4.8|1998-04-16|2024-11-21
2025-01-05 13:28:25|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
2025-01-05 13:28:26|00060|961621|NASDAQ100/R1000GROWTH|MTCH|USD|Interactive Media & Services|Communication Services|United States|37440000000|1|2.33|0.19|0|0|15|12|2|2025-01-06|2025-01-06
2025-01-05 13:28:29|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
2025-01-05 13:28:30|00062|26490|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Interactive Media & Services|Communication Services|United States|935640000000|4|0.38|0.5|0.0333|-0.0333|17|4|2|2024-02-21|2024-12-16
2025-01-05 13:28:37|00063|6391|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Semiconductors & Semiconductor Equipment|Information Technology|United States|48310000000|89|2.5206|0.305596|0.303|0.0302|17|4|4.4|2002-11-05|2024-11-22
2025-01-05 13:28:40|00064|8092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Semiconductors & Semiconductor Equipment|Information Technology|United States|104340000000|25|0.4912|0.0826|0.1042|0.005|23|0|3.9|1991-11-22|2024-12-30
2025-01-05 13:28:47|00065|252|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Software|Information Technology|United States|2530000000000|85|2.3293|0.357882|0.4305|0.0057|24|4|4.4|2003-02-19|2024-11-21
2025-01-05 13:28:57|00067|32372|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Food Products|Consumer Staples|United States|92500000000|94|2.3626|0.249787|0.2481|0.0298|17|4|4.4|2001-09-13|2024-12-31
2025-01-05 13:29:00|00069|6439|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Entertainment|Communication Services|United States|66210000000|25|1.6488|0.805874|0.4846|0.0854|14|4|5.7|2019-03-07|2024-11-29
2025-01-05 13:29:05|00071|6497|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Semiconductors & Semiconductor Equipment|Information Technology|United States|735270000000|49|0.619|0.099082|0.1069|-0.0127|23|4|2.9|2012-11-20|2024-12-05
2025-01-05 13:29:08|00072|13989|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Semiconductors & Semiconductor Equipment|Information Technology|United States|60570000000|26|1.5258|0.653538|0.2144|0.0296|23|4|2|2018-09-24|2024-12-05
2025-01-05 13:29:21|00075|6430|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Machinery|Industrials|United States|30640000000|126|3.0826|0.461984|1.2697|0.0742|21|4|4.6|1999-11-16|2024-12-20
2025-01-05 13:29:33|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
2025-01-05 13:29:45|00079|8358|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Beverages|Consumer Staples|United States|242980000000|126|2.2448|0.51004|0.1471|0.0151|26|4|4.9|1993-09-03|2024-12-06
2025-01-05 13:29:54|00081|6376|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Semiconductors & Semiconductor Equipment|Information Technology|United States|204810000000|88|2.0047|0.390795|0.2336|0.0223|25|4|4.4|2003-03-12|2024-12-05
2025-01-05 13:30:06|00083|6437|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Specialty Retail|Consumer Discretionary|United States|40380000000|121|0.8912|0.137748|0.1192|0.0052|27|4|4.9|1994-03-07|2024-12-10
2025-01-05 13:30:07|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
2025-01-05 13:30:13|00086|32378|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Semiconductors & Semiconductor Equipment|Information Technology|United States|25660000000|58|1.2348|0.323621|0.1846|0.0554|25|1|3.2|1978-07-10|2024-12-03
2025-01-05 13:30:19|00088|6500|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|137230000000|59|1.7131|0.325085|0.2074|0.0353|16|4|3.6|2010-04-05|2024-11-15
2025-01-05 13:30:20|00090|19694|NASDAQ100/R1000VALUE|TMUS|USD|Wireless Telecommunication Services|Communication Services|United States|144870000000|5|1.518|0.696|0.145|-0.075|14|4|2|2023-11-30|2024-11-27
2025-01-05 13:30:33|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
2025-01-05 13:30:33|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
2025-01-05 13:30:34|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
2025-01-05 13:30:36|00095|39340|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Professional Services|Industrials|United States|36860000000|24|0.6408|0.308333|0.0648|-0.01|17|4|2|2019-03-14|2024-12-13
2025-01-05 13:30:48|00097|8355|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Food & Staples Retailing|Consumer Staples|United States|45060000000|126|1.9826|0.212301|0.2818|0.0821|26|4|4.9|1993-08-17|2024-11-18
2025-01-05 13:31:00|00099|7875|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Electric Utilities|Utilities|United States|36470000000|126|4.5013|0.375887|0.3921|-0.0198|26|4|4.8|1993-12-29|2025-01-06
2025-01-05 13:31:06|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
2025-01-05 13:31:18|00102|277|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrial Conglomerates|Industrials|United States|102360000000|125|2.7261|0.786|0.2372|-0.0083|23|4|4.8|1993-11-15|2024-11-15
2025-01-05 13:31:29|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
2025-01-05 13:31:40|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
2025-01-05 13:31:51|00105|240|DOW/SnP500/R1000VALUE|CVX|USD|Oil, Gas & Consumable Fuels|Energy|United States|226210000000|126|3.5651|0.864286|0.2601|0.0015|26|4|4.9|1993-08-03|2024-11-18
2025-01-05 13:32:03|00106|271|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Beverages|Consumer Staples|United States|255750000000|126|2.3824|0.310437|0.1542|0.012|19|4|4.8|1993-09-09|2024-11-29
2025-01-05 13:32:12|00107|266|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Capital Markets|Financial|United States|127610000000|102|1.3175|0.752516|0.1595|0.0173|31|4|4.6|1999-08-10|2024-12-02
2025-01-05 13:32:23|00108|8064|DOW/SnP500/R1000GROWTH|HD|USD|Specialty Retail|Consumer Discretionary|United States|433370000000|126|1.6566|0.543571|0.1842|0.0148|16|4|4.9|1993-08-31|2024-11-27
2025-01-05 13:32:35|00109|8082|DOW/SnP500/R1000VALUE|IBM|USD|IT Services|Information Technology|United States|119870000000|125|2.1842|0.76248|0.1989|0.0002|33|4|4.8|1993-11-04|2024-11-12
2025-01-05 13:32:46|00110|8177|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|Healthcare|United States|450360000000|126|2.3371|0.564683|0.1389|0.004|20|4|4.9|1993-08-11|2024-11-26
2025-01-05 13:32:57|00111|267|DOW/SnP500/R1000VALUE|JPM|USD|Banks|Financial|United States|467970000000|126|2.8861|0.498492|0.3929|-0.0065|28|4|4.8|1993-09-30|2025-01-06
2025-01-05 13:33:08|00112|272|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|200310000000|126|1.9388|0.60091|0.1387|0.0085|18|4|4.9|1987-10-20|2024-12-02
2025-01-05 13:33:19|00113|275|DOW/SnP500/R1000VALUE|MRK S|USD|Pharmaceuticals|Healthcare|United States|193590000000|125|3.1114|0.44584|0.2895|0.0005|27|4|4.8|1993-12-02|2024-12-16
2025-01-05 13:33:30|00114|8948|DOW/SnP500/R1000GROWTH|NKE|USD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|United States|263810000000|126|1.1825|0.22746|0.1211|0.0043|27|4|4.8|1993-09-03|2024-12-02
2025-01-05 13:33:41|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
2025-01-05 13:33:43|00116|8294|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Software|Information Technology|United States|250320000000|4|0.5575|0.4|0.0933|-0.02|22|4|2|2024-03-13|2024-12-18
2025-01-05 13:33:50|00117|8359|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Health Care Providers & Services|Healthcare|United States|472940000000|79|1.083|0.656456|0.1049|0.0172|14|2|4.2|1990-08-27|2024-12-09
2025-01-05 13:34:02|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
2025-01-05 13:34:08|00119|8318|DOW/SnP500/R1000GROWTH|V|USD|IT Services|Information Technology|United States|456940000000|66|0.672|0.274545|0.0594|0.0095|20|4|3.8|2008-08-13|2024-11-12
2025-01-05 13:34:19|00120|7997|DOW/SnP500/R1000VALUE|WMT|USD|Food & Staples Retailing|Consumer Staples|United States|401350000000|127|1.4831|0.278563|0.1127|0.0032|25|4|4.9|1993-08-31|2024-12-13
2025-01-05 13:34:32|00121|258|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Entertainment|Communication Services|United States|281540000000|126|0.9409|0.229484|0.139|0.0046|34|2|5.7|1974-03-05|2024-12-16
2025-01-05 13:34:43|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
2025-01-05 13:34:47|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
2025-01-05 13:34:52|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
2025-01-05 13:35:01|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
2025-01-05 13:35:09|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
2025-01-05 13:35:12|00127|20280|SnP500/R1000VALUE|AMG|USD|Capital Markets|Financial|United States|6690000000|32|0.4022|0.118438|0.0965|-0.0158|15|4|2|2017-02-07|2024-11-14
2025-01-05 13:35:23|00128|8256|SnP500/R1000VALUE|AFL|USD|Insurance|Financial|United States|38630000000|126|1.7318|0.236071|0.1717|0.0045|16|4|4.9|1993-08-09|2024-11-20
2025-01-05 13:35:27|00129|8942|SnP500/R1000GROWTH/R1000VALUE|A|USD|Life Sciences Tools & Services|Healthcare|United States|48210000000|52|0.7438|0.160692|0.1208|0.0102|25|4|3.2|2012-03-30|2024-12-31
2025-01-05 13:35:38|00130|8021|SnP500/R1000VALUE|AIG|USD|Insurance|Financial|United States|47210000000|126|1.2513|0.239388|0.4056|0.0131|16|4|4.9|1988-11-28|2024-12-16
2025-01-05 13:35:50|00131|8263|SnP500/R1000VALUE|APD|USD|Chemicals|Materials|United States|67450000000|126|2.1986|0.654921|0.2131|0.0011|43|4|4.9|1993-09-28|2025-01-02
2025-01-05 13:35:57|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
2025-01-05 13:36:08|00134|32524|SnP500/R1000VALUE|ALB|USD|Chemicals|Materials|United States|27350000000|124|1.4898|0.20629|0.2111|0.01|19|4|4.8|1994-03-17|2024-12-13
2025-01-05 13:36:15|00135|29638|SnP500/R1000VALUE|ARE|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|34550000000|79|3.2744|0.813924|0.3941|0.0272|17|4|4.1|2005-09-29|2024-12-31
2025-01-05 13:36:20|00136|48361|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Building Products|Industrials|United States|11880000000|44|1.0432|0.269091|0.1147|0.0291|16|4|2.7|2014-03-13|2024-12-17
2025-01-05 13:36:24|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
2025-01-05 13:36:27|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
2025-01-05 13:36:34|00139|8221|SnP500/R1000VALUE|ALL|USD|Insurance|Financial|United States|33730000000|91|2.4746|0.413516|0.3137|-0.0043|34|4|4.4|2002-08-28|2024-11-29
2025-01-05 13:36:45|00140|8044|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Tobacco|Consumer Staples|United States|87050000000|121|5.5822|0.652149|0.6315|0.0217|27|4|4.8|1995-03-09|2024-12-26
2025-01-05 13:36:55|00141|8288|SnP500/R1000VALUE|AEE|USD|Multi-Utilities|Utilities|United States|22930000000|108|4.6144|0.537593|0.4011|0.012|22|4|4.7|1998-03-06|2024-12-11
2025-01-05 13:36:58|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
2025-01-05 13:37:08|00143|8182|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Consumer Finance|Financial|United States|126720000000|126|1.4379|0.257897|0.195|-0.0151|37|4|4.9|1993-10-04|2025-01-03
2025-01-05 13:37:13|00144|8036|SnP500/R1000GROWTH|AMT|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|133210000000|53|2.0409|0.86434|0.1906|0.0563|22|4|3|2011-12-08|2024-12-27
2025-01-05 13:37:19|00145|39173|SnP500/R1000VALUE|AWK|USD|Water Utilities|Utilities|United States|34290000000|66|2.3576|0.412803|0.2315|0.0202|23|4|3.8|2008-08-13|2024-11-12
2025-01-05 13:37:27|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
2025-01-05 13:37:35|00147|8060|SnP500/R1000VALUE|ABC|USD|Health Care Providers & Services|Healthcare|United States|27660000000|93|1.0227|0.229301|0.0877|0.0092|18|4|4.5|2001-11-15|2024-11-15
2025-01-05 13:37:47|00148|39219|SnP500/R1000VALUE|AME|USD|Electrical Equipment|Industrials|United States|34010000000|126|0.8542|0.096349|0.0966|-0.0353|17|4|4.8|1993-09-10|2024-12-06
2025-01-05 13:37:54|00149|13833|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Electronic Equipment, Instruments & Components|Information Technology|United States|52300000000|80|0.6333|0.125063|0.0733|0.0103|24|4|4.2|2005-03-11|2024-12-17
2025-01-05 13:38:00|00150|8123|SnP500/R1000VALUE|ANTM|USD|Health Care Providers & Services|Healthcare|United States|112510000000|56|1.3848|0.808571|0.1458|0.0229|17|4|3.4|2011-03-08|2024-12-05
2025-01-05 13:38:06|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
2025-01-05 13:38:17|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
2025-01-05 13:38:29|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
2025-01-05 13:38:29|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
2025-01-05 13:38:32|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
2025-01-05 13:38:45|00156|8080|SnP500/R1000VALUE|ADM|USD|Food Products|Consumer Staples|United States|37810000000|126|1.8921|0.181349|0.2166|0.0265|24|4|4.9|1993-08-02|2024-11-21
2025-01-05 13:38:48|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
2025-01-05 13:39:00|00158|39263|SnP500/R1000VALUE|AJG|USD|Insurance|Financial|United States|35170000000|126|2.9405|0.338095|0.2589|-0.0122|17|4|4.9|1993-09-24|2024-12-06
2025-01-05 13:39:09|00159|8061|SnP500/R1000VALUE|AIZ|USD|Insurance|Financial|United States|8880000000|83|1.7006|0.369157|0.213|0.014|21|4|4.3|2004-05-20|2024-12-09
2025-01-05 13:39:20|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
2025-01-05 13:39:29|00162|8135|SnP500/R1000VALUE|AVB|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|35240000000|79|3.5005|1.231438|0.4091|-0.0037|18|4|4.2|2005-09-29|2024-12-31
2025-01-05 13:39:40|00163|8097|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Containers & Packaging|Materials|United States|17930000000|126|2.3622|0.392381|0.2555|-0.013|17|4|4.9|1993-08-26|2024-12-04
2025-01-05 13:39:52|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
2025-01-05 13:40:04|00165|8048|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Containers & Packaging|Materials|United States|31180000000|126|1.2057|0.134921|0.1262|-0.0204|17|4|4.9|1993-08-26|2024-12-02
2025-01-05 13:40:16|00166|243|SnP500/R1000VALUE|BAC|USD|Banks|Financial|United States|364110000000|126|3.0376|0.313254|0.8926|-0.0076|24|4|4.9|1993-08-30|2024-12-06
2025-01-05 13:40:26|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
2025-01-05 13:40:30|00168|8024|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Specialty Retail|Consumer Discretionary|United States|17990000000|48|4.5817|0.533542|1.4845|-0.1121|15|4|3.3|2012-08-21|2024-11-22
2025-01-05 13:40:41|00169|7951|SnP500/R1000VALUE|BAX|USD|Health Care Equipment & Supplies|Healthcare|United States|42980000000|126|2.0847|0.282897|0.2684|-0.0009|28|4|4.9|1988-06-07|2024-11-29
2025-01-05 13:40:52|00170|8067|SnP500/R1000VALUE|BDX|USD|Health Care Equipment & Supplies|Healthcare|United States|71680000000|125|1.437|0.41962|0.0974|-0.0003|23|4|4.8|1993-12-07|2024-12-09
2025-01-05 13:41:02|00172|8077|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Specialty Retail|Consumer Discretionary|United States|24440000000|86|2.5241|0.354651|0.5087|0.044|23|4|4.3|2003-11-14|2024-12-17
2025-01-05 13:41:02|00173|13078|SnP500/R1000VALUE|BLK|USD|Capital Markets|Financial|United States|139090000000|7|2.4071|5.1|0.1333|-0.0833|16|12|2|2024-03-06|2024-12-05
2025-01-05 13:41:12|00174|19693|SnP500/R1000VALUE|BWA|USD|Auto Components|Consumer Discretionary|United States|10810000000|107|1.3294|0.152664|0.2026|0.0081|17|4|4.6|1994-01-26|2024-12-02
2025-01-05 13:41:18|00175|8116|SnP500/R1000VALUE|BXP|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|17990000000|73|4.274|0.937397|0.5681|-0.0239|32|4|4|2007-03-28|2024-12-31
2025-01-05 13:41:30|00178|8142|SnP500/R1000VALUE|BMY|USD|Pharmaceuticals|Healthcare|United States|138390000000|126|3.5113|0.406627|0.3085|-0.0045|30|4|4.8|1993-09-27|2025-01-03
2025-01-05 13:41:41|00179|8081|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Beverages|Consumer Staples|United States|34890000000|126|2.0641|0.325044|0.3482|-0.0102|28|4|4.8|1994-11-28|2024-12-06
2025-01-05 13:41:53|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
2025-01-05 13:41:55|00181|8250|SnP500/R1000VALUE|COF|USD|Consumer Finance|Financial|United States|61750000000|19|1.6695|0.526316|0.3456|0.0367|13|4|2.2|2020-08-07|2024-11-14
2025-01-05 13:42:06|00183|7874|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Health Care Providers & Services|Healthcare|United States|14510000000|125|1.4478|0.218473|0.1397|0.0119|17|4|4.8|1993-12-27|2025-01-02
2025-01-05 13:42:18|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
2025-01-05 13:42:24|00186|39325|SnP500/R1000VALUE|CBOE|USD|Capital Markets|Financial|United States|13910000000|60|1.617|0.317167|0.1949|0.0115|18|4|3.6|2010-09-01|2024-11-29
2025-01-05 13:42:37|00189|7946|SnP500/R1000VALUE|CNP|USD|Multi-Utilities|Utilities|United States|17550000000|126|4.7752|0.269603|0.5585|-0.0281|26|4|4.9|1993-11-09|2024-11-21
2025-01-05 13:42:43|00190|8102|SnP500/R1000VALUE|CF|USD|Chemicals|Materials|United States|15180000000|77|1.7456|0.351688|0.3247|0.0287|17|4|4.1|2005-11-09|2024-11-15
2025-01-05 13:42:54|00191|6426|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Air Freight & Logistics|Industrials|United States|13930000000|109|1.705|0.300092|0.1679|0.0192|26|4|4.6|1997-12-10|2024-12-06
2025-01-05 13:43:06|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
2025-01-05 13:43:17|00194|8175|SnP500/R1000VALUE|CB|USD|Insurance|Financial|United States|83270000000|126|1.6713|0.413571|0.2078|0.0028|20|4|4.9|1993-09-24|2024-12-13
2025-01-05 13:43:28|00195|39264|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Household Products|Consumer Staples|United States|25030000000|126|1.2689|0.167282|0.1061|-0.0054|22|4|4.9|1993-08-12|2024-11-15
2025-01-05 13:43:41|00196|7889|SnP500/R1000VALUE|CI|USD|Health Care Providers & Services|Healthcare|United States|76110000000|126|2.738|0.555715|0.337|-0.0329|30|2|5.4|1983-09-02|2024-12-04
2025-01-05 13:43:52|00197|6507|SnP500/R1000VALUE|CINF|USD|Insurance|Financial|United States|18360000000|126|2.9912|0.415|0.2604|0.0015|28|4|4.9|1994-03-14|2024-12-19
2025-01-05 13:44:03|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
2025-01-05 13:44:06|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
2025-01-05 13:44:08|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
2025-01-05 13:44:20|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
2025-01-05 13:44:29|00202|13080|SnP500/R1000VALUE|CME|USD|Capital Markets|Financial|United States|82110000000|102|2.4019|1.175|0.6921|0.0398|19|4|4.6|2003-03-06|2024-12-27
2025-01-05 13:44:41|00203|8016|SnP500/R1000VALUE|CMS|USD|Multi-Utilities|Utilities|United States|18840000000|126|3.55|0.271508|0.6862|-0.219|23|2|4.9|1984-08-07|2024-11-13
2025-01-05 13:44:52|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
2025-01-05 13:45:04|00205|8313|SnP500/R1000VALUE|CMA|USD|Banks|Financial|United States|11410000000|126|3.3331|0.412381|0.4825|0.0089|19|4|4.9|1993-09-09|2024-12-13
2025-01-05 13:45:16|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
2025-01-05 13:45:17|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
2025-01-05 13:45:28|00208|8297|SnP500/R1000VALUE|ED|USD|Multi-Utilities|Utilities|United States|30180000000|126|4.8361|0.619603|0.2842|-0.0142|32|4|4.9|1993-08-12|2024-11-13
2025-01-05 13:45:32|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
2025-01-05 13:45:38|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
2025-01-05 13:45:50|00211|264|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Electronic Equipment, Instruments & Components|Information Technology|United States|31770000000|126|2.0724|0.179484|0.2752|0.0038|29|4|4.9|1987-08-31|2024-11-15
2025-01-05 13:45:51|00212|13835|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Oil, Gas & Consumable Fuels|Energy|United States|15460000000|13|4.3915|0.256923|2.4925|0.1025|14|4|2.9|2022-08-12|2024-11-14
2025-01-05 13:45:53|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
2025-01-05 13:45:57|00214|32337|SnP500/R1000GROWTH|CCI|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|90220000000|44|3.7411|1.146705|0.4226|0.1365|16|4|2.7|2014-03-18|2024-12-13
2025-01-05 13:46:08|00215|8218|SnP500/R1000VALUE|CMI|USD|Machinery|Industrials|United States|60470000000|126|2.2129|0.615119|0.2981|0.0138|15|4|4.9|1993-08-26|2024-11-22
2025-01-05 13:46:20|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
2025-01-05 13:46:31|00217|8931|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Life Sciences Tools & Services|Healthcare|United States|235100000000|125|0.2754|0.07958|0.0277|0.0012|33|4|4.8|1993-12-13|2024-12-27
2025-01-05 13:46:39|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
2025-01-05 13:46:51|00220|261|SnP500/R1000GROWTH|DE|USD|Machinery|Industrials|United States|105410000000|126|1.981|0.51246|0.2126|-0.0113|36|4|4.9|1993-09-24|2024-12-31
2025-01-05 13:46:55|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
2025-01-05 13:47:06|00222|6411|SnP500/R1000VALUE|XRAY|USD|Health Care Equipment & Supplies|Healthcare|United States|12200000000|122|0.7378|0.074322|0.0873|0.026|15|4|4.8|1994-09-08|2024-12-27
2025-01-05 13:47:07|00223|8224|SnP500/R1000VALUE|DVN|USD|Oil, Gas & Consumable Fuels|Energy|United States|29810000000|7|2.9057|0.207143|1.5133|-0.42|15|12|3.1|2024-03-14|2024-12-13
2025-01-05 13:47:14|00224|20486|SnP500/R1000VALUE|DLR|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|50190000000|81|3.7936|0.777686|0.4084|0.0181|21|4|4.2|2004-12-29|2024-12-13
2025-01-05 13:47:21|00225|8188|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Consumer Finance|Financial|United States|33870000000|69|1.7538|0.303188|0.3021|0.0197|17|4|3.9|2007-10-03|2024-11-21
2025-01-05 13:47:23|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
2025-01-05 13:47:27|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
2025-01-05 13:47:38|00230|7887|SnP500/R1000VALUE|D|USD|Multi-Utilities|Utilities|United States|63630000000|126|4.5586|0.641984|0.307|-0.0057|22|4|4.9|1993-08-24|2024-11-29
2025-01-05 13:47:50|00231|7858|SnP500/R1000VALUE|DOV|USD|Machinery|Industrials|United States|26150000000|126|1.6522|0.294048|0.2009|-0.0058|18|4|4.9|1993-08-24|2024-11-29
2025-01-05 13:48:01|00232|7876|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Household Durables|Consumer Discretionary|United States|38630000000|96|1.2966|0.113698|0.262|-0.0009|14|4|4.5|2000-05-11|2024-11-12
2025-01-05 13:48:13|00233|7868|SnP500/R1000VALUE|DTE|USD|Multi-Utilities|Utilities|United States|23160000000|125|4.1089|0.65754|0.3565|0.029|29|4|4.8|1993-12-10|2024-12-16
2025-01-05 13:48:16|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
2025-01-05 13:48:28|00235|8104|SnP500/R1000VALUE|DUK|USD|Electric Utilities|Utilities|United States|80700000000|126|4.4358|0.578016|0.3078|-0.0039|34|4|4.8|1993-08-09|2024-11-15
2025-01-05 13:48:41|00236|7981|SnP500/R1000VALUE|DD|USD|Chemicals|Materials|United States|41850000000|126|5.7863|0.422937|0.9347|-0.0173|30|4|4.9|1994-03-25|2024-11-29
2025-01-05 13:48:45|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
2025-01-05 13:48:52|00238|8126|SnP500/R1000VALUE|EMN|USD|Chemicals|Materials|United States|16260000000|79|2.8861|0.515063|0.4104|-0.0027|21|4|4.1|2005-09-13|2024-12-16
2025-01-05 13:49:04|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
2025-01-05 13:49:16|00240|8339|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Chemicals|Materials|United States|67230000000|126|1.2207|0.243095|0.0893|-0.0054|31|4|4.9|1993-09-15|2024-12-17
2025-01-05 13:49:29|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
2025-01-05 13:49:42|00243|273|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Pharmaceuticals|Healthcare|United States|250420000000|126|2.6687|0.525952|0.2237|-0.0362|28|4|4.9|1993-08-09|2024-11-15
2025-01-05 13:49:53|00244|7931|SnP500/R1000VALUE|EMR|USD|Electrical Equipment|Industrials|United States|55310000000|126|2.6053|0.41627|0.2262|-0.0074|27|4|4.9|1993-11-17|2024-11-15
2025-01-05 13:50:06|00245|8015|SnP500/R1000VALUE|ETR|USD|Electric Utilities|Utilities|United States|22640000000|126|4.2798|0.679524|0.3555|-0.0078|23|4|4.9|1993-08-09|2024-11-13
2025-01-05 13:50:09|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
2025-01-05 13:50:20|00247|13841|SnP500/R1000VALUE|EQT|USD|Oil, Gas & Consumable Fuels|Energy|United States|8240000000|126|2.0785|0.202956|0.223|-0.016|21|4|5.1|1991-11-04|2024-11-06
2025-01-05 13:50:32|00248|8007|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Professional Services|Industrials|United States|35720000000|126|1.0034|0.182857|0.1066|-0.0133|23|4|4.9|1993-08-19|2024-11-22
2025-01-05 13:50:36|00249|13067|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|76160000000|42|2.3317|2.983184|0.3988|-0.0432|27|4|2.6|2014-10-23|2024-11-13
2025-01-05 13:50:45|00250|8260|SnP500/R1000VALUE|EQR|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|33940000000|97|4.3647|0.611263|0.9774|-0.0205|22|4|4.5|2001-06-18|2025-01-02
2025-01-05 13:50:54|00251|20488|SnP500/R1000VALUE|ESS|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|22930000000|85|3.396|1.435025|0.3144|-0.0132|17|4|4.2|2004-06-28|2025-01-02
2025-01-05 13:51:02|00252|7929|SnP500/R1000GROWTH|EL|USD|Personal Products|Consumer Staples|United States|133250000000|84|1.0135|0.326369|0.1706|0.0198|19|2|4.3|1996-03-13|2024-11-29
2025-01-05 13:51:12|00253|20717|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Insurance|Financial|United States|10780000000|117|1.5154|0.671368|0.1256|0.0165|19|4|4.8|1995-11-16|2024-11-27
2025-01-05 13:51:23|00254|13856|SnP500/R1000VALUE|ES|USD|Electric Utilities|Utilities|United States|31280000000|126|4.1237|0.361292|0.438|-0.0271|29|4|4.9|1991-02-25|2024-12-18
2025-01-05 13:51:26|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
2025-01-05 13:51:33|00256|6468|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Air Freight & Logistics|Industrials|United States|22750000000|64|0.8359|0.260625|0.0895|0.013|17|2|5.2|1993-05-25|2024-12-02
2025-01-05 13:51:41|00257|39166|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|30360000000|81|3.8656|0.639646|0.7253|0.041|17|4|4.2|2004-09-13|2024-12-16
2025-01-05 13:51:52|00258|7888|SnP500/R1000VALUE|XOM|USD|Oil, Gas & Consumable Fuels|Energy|United States|259050000000|126|3.1213|0.577063|0.2347|-0.0096|31|4|4.9|1993-11-05|2024-11-14
2025-01-05 13:51:54|00260|20230|SnP500/R1000VALUE|FRT|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|10600000000|19|3.9584|1.077895|0.2239|0.005|24|4|2|2021-03-15|2025-01-02
2025-01-05 13:52:04|00261|262|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Air Freight & Logistics|Industrials|United States|68530000000|91|0.8584|0.382418|0.1149|0.0209|23|4|4.4|2002-06-13|2024-12-09
2025-01-05 13:52:11|00262|8042|SnP500/R1000VALUE|FIS|USD|IT Services|Information Technology|United States|66470000000|87|1.6492|0.257126|0.3852|0.0197|16|4|4.3|2003-09-29|2024-12-09
2025-01-05 13:52:22|00263|6358|SnP500/R1000VALUE|FITB|USD|Banks|Financial|United States|29780000000|126|2.7875|0.228611|0.539|0.0122|20|4|4.8|1993-09-24|2024-12-31
2025-01-05 13:52:32|00264|8231|SnP500/R1000VALUE|FE|USD|Electric Utilities|Utilities|United States|23710000000|112|4.4954|0.417478|0.4034|0.0254|26|4|4.7|1998-02-04|2024-11-07
2025-01-05 13:52:43|00265|13844|SnP500/R1000VALUE|FLS|USD|Machinery|Industrials|United States|3990000000|126|1.7771|0.183968|0.2524|-0.0183|21|2|4.8|1986-08-07|2024-12-27
2025-01-05 13:52:51|00266|7866|SnP500/R2000VALUE|FLR|USD|Construction & Engineering|Industrials|United States|3500000000|77|1.3801|0.173506|0.2505|0.0484|30|4|5.1|2001-03-13|2020-02-28
2025-01-05 13:53:02|00267|13842|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Chemicals|Materials|United States|13930000000|126|3.3441|0.935635|1.5998|0.005|24|2|4.8|1974-03-01|2024-12-31
2025-01-05 13:53:14|00268|32358|SnP500/R1000VALUE|FL|USD|Specialty Retail|Consumer Discretionary|United States|4380000000|126|2.5488|0.256389|0.5354|0.0401|22|2|5|1984-01-26|2023-10-12
2025-01-05 13:53:14|00269|255|SnP500/R1000VALUE|F|USD|Automobiles|Consumer Discretionary|United States|83000000000|7|5.39|0.154286|0.9083|0.175|26|4|2.6|2023-07-24|2024-11-07
2025-01-05 13:53:18|00270|985775|SnP500/R1000VALUE|FTV|USD|Machinery|Industrials|United States|27360000000|34|0.4124|0.071471|0.0333|-0.0042|31|4|2|2016-08-24|2024-11-29
2025-01-05 13:53:23|00271|39295|SnP500/R1000GROWTH/R1000VALUE|FBHS|USD|Building Products|Industrials|United States|14510000000|47|1.2396|0.199574|0.1265|0.0226|21|4|2.9|2013-05-29|2024-11-22
2025-01-05 13:53:26|00272|8167|SnP500/R1000VALUE|BEN|USD|Capital Markets|Financial|United States|16810000000|31|4.3229|0.363871|0.9667|0.1467|15|4|2.1|2017-09-28|2024-12-30
2025-01-05 13:53:26|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
2025-01-05 13:53:38|00274|7925|SnP500/R1000VALUE|GPS|USD|Specialty Retail|Consumer Discretionary|United States|6590000000|126|1.8966|0.113476|0.319|0.0175|21|4|5|1992-08-31|2024-10-09
2025-01-05 13:53:43|00275|6442|SnP500/R1000VALUE|GRMN|USD|Household Durables|Consumer Discretionary|United States|26190000000|61|3.3157|0.581984|0.5103|0.006|17|4|3.7|2006-11-29|2024-12-13
2025-01-05 13:53:45|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
2025-01-05 13:53:56|00277|7867|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|Industrials|United States|58110000000|126|2.0586|0.581905|0.1908|0.001|31|4|4.9|1993-07-12|2024-10-11
2025-01-05 13:54:07|00278|8193|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|Industrials|United States|103700000000|124|2.3401|0.215995|0.3261|-0.0155|38|4|4.8|1994-03-02|2024-12-27
2025-01-05 13:54:17|00279|263|SnP500/R1000VALUE|GIS|USD|Food Products|Consumer Staples|United States|40640000000|126|3.0024|0.424603|0.1858|0.0065|25|4|4.9|1993-07-02|2024-10-10
2025-01-05 13:54:21|00280|239|SnP500/R1000VALUE|GM|USD|Automobiles|Consumer Discretionary|United States|85120000000|35|3.0463|0.287429|0.46|0.0006|15|2|2.8|2014-03-14|2024-12-06
2025-01-05 13:54:33|00281|7979|SnP500/R1000VALUE|GPC|USD|Distributors|Consumer Discretionary|United States|19970000000|120|3.158|0.500917|0.2452|0.0012|27|4|4.8|1995-03-06|2024-12-06
2025-01-05 13:54:41|00282|39277|SnP500/R1000VALUE|GPN|USD|IT Services|Information Technology|United States|39220000000|95|0.3086|0.068929|0.0452|0.0073|16|4|4.5|2001-05-15|2024-12-13
2025-01-05 13:54:52|00283|8234|SnP500/R1000VALUE|GL|USD|Insurance|Financial|United States|9460000000|126|1.1771|0.163056|0.125|-0.0086|29|4|4.9|1993-10-04|2025-01-06
2025-01-05 13:55:02|00284|265|SnP500/R2000VALUE|GT|USD|Auto Components|Consumer Discretionary|United States|6000000000|126|3.7273|0.260873|0.6762|-0.0198|34|2|5.5|1978-02-08|2020-01-31
2025-01-05 13:55:03|00285|8170|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|Consumer Discretionary|United States|4140000000|6|2.6783|0.338333|0.23|-0.138|30|4|2|2023-09-06|2024-12-05
2025-01-05 13:55:14|00286|7921|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|Energy|United States|20470000000|108|1.5182|0.126343|0.2646|0.01|23|4|4.7|1998-03-02|2024-12-04
2025-01-05 13:55:17|00287|39179|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|United States|5840000000|30|3.4907|0.141333|0.7083|0.2607|23|4|2.3|2015-08-14|2022-11-21
2025-01-05 13:55:26|00288|8259|SnP500/R1000VALUE|HOG|USD|Automobiles|Consumer Discretionary|United States|5800000000|96|1.8905|0.193438|0.4549|0.0194|16|4|4.5|2001-03-08|2024-12-10
2025-01-05 13:55:37|00289|8050|SnP500/R1000VALUE|HIG|USD|Insurance|Financial|United States|23500000000|116|2.3158|0.281724|0.658|0.0081|34|4|4.8|1996-02-28|2024-12-02
2025-01-05 13:55:39|00291|20931|SnP500/R1000GROWTH|HCA|USD|Health Care Providers & Services|Healthcare|United States|79910000000|12|0.9017|0.606667|0.1282|0.0009|15|4|2|2022-03-16|2024-12-13
2025-01-05 13:55:46|00292|13847|SnP500/R1000VALUE|PEAK|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|19460000000|79|5.3458|0.419082|0.5276|-0.005|17|4|4.2|2005-08-04|2024-11-04
2025-01-05 13:55:47|00293|13849|SnP500/R2000VALUE|HP|USD|Energy Equipment & Services|Energy|United States|2560000000|7|3.6|0.215714|1.9567|0.0533|15|12|3.7|2024-02-12|2024-11-18
2025-01-05 13:55:52|00295|8052|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|Consumer Staples|United States|39860000000|54|2.2337|0.729741|0.1762|0.0151|25|4|3.3|2011-08-23|2024-11-18
2025-01-05 13:55:55|00296|8326|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|Energy|United States|22790000000|18|1.3672|0.368056|0.2012|-0.0518|15|4|2|2020-09-14|2024-12-16
2025-01-05 13:55:59|00297|959998|SnP500/R1000VALUE|HPE|USD|Technology Hardware, Storage & Peripherals|Information Technology|United States|20400000000|37|2.6927|0.10473|0.4069|0.0592|26|4|2.1|2015-12-07|2024-12-20
2025-01-05 13:56:01|00298|44408|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|43480000000|30|0.6663|0.134|0.0879|-0.001|37|2|2.3|2015-08-12|2024-11-15
2025-01-05 13:56:05|00300|13850|SnP500/R1000VALUE|HRL|USD|Food Products|Consumer Staples|United States|26480000000|30|2.355|0.237|0.1538|0.0531|33|4|2|2017-07-13|2024-10-15
2025-01-05 13:56:08|00301|7927|SnP500/R1000VALUE|HST|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|12420000000|19|4.5811|0.180526|2.0767|0.0944|17|2|2.4|2018-12-28|2024-12-31
2025-01-05 13:56:14|00302|8270|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|Information Technology|United States|40790000000|72|2.2892|0.153992|0.3342|0.0354|24|4|4|2007-03-12|2024-12-11
2025-01-05 13:56:25|00303|8169|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|Healthcare|United States|59620000000|124|1.6983|0.325685|0.2518|0.0035|32|2|4.8|1975-12-09|2024-12-31
2025-01-05 13:56:32|00304|6493|SnP500/R1000VALUE|HBAN|USD|Banks|Financial|United States|22300000000|66|3.7909|0.091515|1.1597|-0.088|17|4|3.8|2008-09-10|2024-12-18
2025-01-05 13:56:34|00305|7907|SnP500/R1000VALUE|ICE|USD|Capital Markets|Financial|United States|77060000000|18|1.3006|0.384444|0.1171|-0.0018|15|4|2|2020-09-15|2024-12-16
2025-01-05 13:56:37|00306|8026|SnP500/R1000VALUE|IFF|USD|Chemicals|Materials|United States|38350000000|24|2.6663|0.715|0.4213|-0.0196|14|4|2|2019-03-22|2024-12-20
2025-01-05 13:56:38|00307|102907|SnP500/R1000VALUE|INFO|USD|Professional Services|Industrials|United States|53010000000|9|0.8078|0.186667|0.1038|-0.0163|15|4|2|2020-02-05|2022-01-27
2025-01-05 13:56:40|00309|8137|SnP500/R1000VALUE|IR|USD|Machinery|Industrials|United States|25220000000|13|0.1262|0.02|0.0117|-0.005|27|4|2|2021-11-09|2024-11-14
2025-01-05 13:56:43|00310|7930|SnP500/R1000VALUE|IP|USD|Containers & Packaging|Materials|United States|18190000000|29|4.3941|0.48319|0.5307|-0.0086|28|4|2|2017-11-14|2024-11-15
2025-01-05 13:56:50|00311|13851|SnP500/R1000VALUE|IVZ|USD|Capital Markets|Financial|United States|10620000000|69|3.5429|0.202594|0.5443|0.0587|21|4|3.9|2007-09-19|2024-11-14
2025-01-05 13:56:52|00312|7877|SnP500/R1000VALUE|IPG|USD|Media|Communication Services|United States|14750000000|18|3.8256|0.295|0.3741|-0.0718|15|4|2|2020-08-31|2024-12-02
2025-01-05 13:56:53|00313|13981|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Electronic Equipment, Instruments & Components|Information Technology|United States|9180000000|1|1.01|0.65|0|0|9|12|6|2012-12-19|2012-12-19
2025-01-05 13:56:59|00314|13852|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|15150000000|63|6.0387|0.580086|1.2152|0.0377|22|4|3.5|2010-03-23|2024-12-16
2025-01-05 13:57:01|00315|8125|SnP500/R1000VALUE|J|USD|Professional Services|Industrials|United States|18020000000|17|0.7635|0.244118|0.0625|0|27|4|2|2020-10-01|2024-10-25
2025-01-05 13:57:05|00316|13082|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|Industrials|United States|21460000000|36|0.9167|0.307222|0.0989|-0.0074|15|4|2|2016-02-10|2024-11-08
2025-01-05 13:57:07|00317|8176|SnP500/R1000VALUE|JEF|USD|Capital Markets|Financial|United States|9530000000|11|3.1736|0.309091|0.441|-0.209|14|4|2|2022-05-13|2024-11-18
2025-01-05 13:57:11|00318|8071|SnP500/R1000VALUE|SJM|USD|Food Products|Consumer Staples|United States|14720000000|42|2.8136|0.864762|0.2293|0.0385|19|4|2.7|2014-08-13|2024-11-15
2025-01-05 13:57:12|00319|8217|SnP500/R1000VALUE|JCI|USD|Building Products|Industrials|United States|57270000000|12|2.3625|0.3625|0.3109|-0.0291|26|4|2|2022-03-18|2024-12-23
2025-01-05 13:57:14|00320|6463|SnP500/R1000VALUE|JNPR|USD|Communications Equipment|Information Technology|United States|11610000000|18|2.8189|0.211111|0.2282|-0.0518|22|4|2|2020-08-31|2024-12-02
2025-01-05 13:57:16|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
2025-01-05 13:57:19|00322|8334|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|Consumer Staples|United States|21980000000|17|3.5482|0.577647|0.2506|-0.0494|14|4|2|2020-11-30|2024-12-02
2025-01-05 13:57:24|00323|8105|SnP500/R1000VALUE|KEY|USD|Banks|Financial|United States|21540000000|54|3.2752|0.127778|0.447|0.0572|18|4|3.3|2011-08-26|2024-12-03
2025-01-05 13:57:28|00324|269|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|Consumer Staples|United States|48120000000|48|3.0075|1.018333|0.3096|0.0079|28|4|3|2013-03-06|2024-12-06
2025-01-05 13:57:29|00325|8337|SnP500/R1000VALUE|KIM|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|15190000000|7|4.6457|0.218571|0.3017|-0.1683|15|4|2.6|2023-09-06|2024-12-05
2025-01-05 13:57:33|00326|32518|SnP500/R1000VALUE|KMI|USD|Oil, Gas & Consumable Fuels|Energy|United States|35960000000|24|6.0425|0.268021|0.5391|0.0087|17|4|2|2019-01-30|2024-10-31
2025-01-05 13:57:35|00327|41279|SnP500/R1000VALUE|KKR|USD|Capital Markets|Financial|United States|43580000000|24|1.2413|0.147917|0.2139|-0.0713|17|4|2|2019-02-08|2024-11-04
2025-01-05 13:57:39|00329|8062|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|Consumer Staples|United States|33280000000|36|2.0117|0.188611|0.2249|0.0294|18|4|2|2016-02-10|2024-11-15
2025-01-05 13:57:42|00331|8113|SnP500/R1000VALUE|LH|USD|Health Care Providers & Services|Healthcare|United States|30070000000|26|2.8731|0.403077|0.9616|-0.3448|24|0|4.3|1990-07-13|2024-11-26
2025-01-05 13:57:45|00332|8023|SnP500/R1000VALUE|LEG|USD|Household Durables|Consumer Discretionary|United States|5490000000|30|4.1713|0.374333|0.789|-0.049|31|4|2|2017-09-14|2024-12-13
2025-01-05 13:57:47|00333|7961|SnP500/R1000VALUE|LEN|USD|Household Durables|Consumer Discretionary|United States|35950000000|18|1.3339|0.354167|0.1753|0.02|15|4|2|2020-07-09|2024-10-09
2025-01-05 13:57:56|00334|8131|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|Financial|United States|12340000000|96|2.8508|0.289792|0.6603|0.03|24|4|4.5|2001-01-08|2024-10-10
2025-01-05 13:57:58|00335|39152|SnP500/R1000VALUE|LKQ|USD|Distributors|Consumer Discretionary|United States|17500000000|13|2.2692|0.276923|0.2267|0.1133|16|4|2|2021-11-09|2024-11-14
2025-01-05 13:58:01|00336|7880|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|Industrials|United States|98020000000|24|2.6438|2.7375|0.217|-0.0161|26|4|2|2019-02-28|2024-12-02
2025-01-05 13:58:12|00337|13083|SnP500/R1000VALUE|L|USD|Insurance|Financial|United States|14650000000|120|0.7668|0.116146|0.0794|-0.0066|20|4|4.9|1995-01-30|2024-11-27
2025-01-05 13:58:20|00338|10549|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|Consumer Discretionary|United States|174150000000|90|1.4068|0.3315|0.1773|0.0166|16|4|4.4|2002-07-17|2024-10-23
2025-01-05 13:58:25|00339|7965|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|Communication Services|United States|12850000000|54|8.2333|0.509444|1.1296|-0.0198|15|4|4|2009-06-12|2022-08-29
2025-01-05 13:58:26|00340|39251|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Chemicals|Materials|United States|30480000000|13|5.4592|1.546923|0.9817|0.1583|10|4|2.3|2022-03-04|2024-12-02
2025-01-05 13:58:31|00341|8275|SnP500/R1000VALUE|MTB|USD|Banks|Financial|United States|19760000000|36|2.8097|1.047222|0.286|-0.006|30|4|2|2016-02-26|2024-12-02
2025-01-05 13:58:34|00344|8099|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|Energy|United States|12780000000|30|1.4547|0.067667|0.219|0.01|24|4|2|2017-02-13|2024-11-15
2025-01-05 13:58:37|00345|13947|SnP500/R1000VALUE|MPC|USD|Oil, Gas & Consumable Fuels|Energy|United States|39390000000|30|3.222|0.611667|0.5028|-0.0269|24|4|2|2017-08-14|2024-11-20
2025-01-05 13:58:39|00346|8328|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|Financial|United States|87760000000|12|1.4275|0.658333|0.08|0.0091|31|4|2|2022-01-26|2024-10-04
2025-01-05 13:58:46|00348|8184|SnP500/R1000VALUE|MAS|USD|Building Products|Industrials|United States|17140000000|60|1.6657|0.140417|0.231|-0.0107|29|4|3.6|2010-01-06|2024-11-08
2025-01-05 13:58:47|00349|7864|SnP500/R1000GROWTH|MA|USD|IT Services|Information Technology|United States|353050000000|12|0.5883|0.573333|0.0391|0.0009|33|4|2|2022-01-06|2024-10-09
2025-01-05 13:58:51|00350|7917|SnP500/R1000GROWTH|MAT|USD|Leisure Products|Consumer Discretionary|United States|7550000000|42|3.8395|0.35|0.8383|0.0505|21|2|5.3|1999-09-08|2017-08-21
2025-01-05 13:59:00|00352|8014|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|Healthcare|United States|37950000000|84|0.7448|0.271905|0.0776|-0.0051|32|4|4.3|2004-02-26|2024-12-02
2025-01-05 13:59:03|00353|7857|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|Healthcare|United States|139090000000|24|2.7017|0.628333|0.2317|0.0543|22|4|2|2019-03-21|2024-12-27
2025-01-05 13:59:07|00354|7947|SnP500/R1000VALUE|MET|USD|Insurance|Financial|United States|52560000000|54|3.0857|0.458148|0.3306|0.0309|38|2|3.3|2007-11-02|2024-11-05
2025-01-05 13:59:11|00356|7862|SnP500/R1000VALUE|MGM|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|21050000000|25|0.9176|0.0687|0.3008|-0.0083|7|1|2.2|2000-02-08|2022-12-08
2025-01-05 13:59:14|00357|20151|SnP500/R1000VALUE|MAA|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|26420000000|36|3.4|1.070694|0.3006|0.0057|17|4|2|2016-01-13|2024-10-15
2025-01-05 13:59:15|00359|8063|SnP500/R1000VALUE|TAP|USD|Beverages|Consumer Staples|United States|10060000000|6|2.935|0.43|0.238|0.054|16|4|2|2023-08-31|2024-12-06
2025-01-05 13:59:19|00360|8946|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|Financial|United States|72610000000|36|1.0147|0.576667|0.0874|-0.0303|23|4|2|2016-02-17|2024-11-22
2025-01-05 13:59:31|00361|8056|SnP500/R1000VALUE|MS|USD|Capital Markets|Financial|United States|176140000000|126|1.8587|0.261958|0.3122|0.021|20|4|4.9|1993-08-26|2024-10-31
2025-01-05 13:59:35|00362|8278|SnP500/R1000VALUE|MOS|USD|Chemicals|Materials|United States|14890000000|42|1.8279|0.148274|0.3415|0.022|15|4|2.6|2014-12-02|2024-12-05
2025-01-05 13:59:38|00363|276|SnP500/R1000VALUE|MSI|USD|Communications Equipment|Information Technology|United States|45890000000|24|1.365|0.783333|0.1196|-0.03|32|4|2|2019-03-14|2024-12-13
2025-01-05 13:59:41|00364|6395|SnP500/R1000VALUE|NDAQ|USD|Capital Markets|Financial|United States|35120000000|36|1.6467|0.378056|0.1403|-0.01|15|4|2|2016-03-10|2024-12-06
2025-01-05 13:59:47|00365|101919|SnP500/R2000VALUE|NAVI|USD|Consumer Finance|Financial|United States|3420000000|54|3.8024|0.152778|0.6004|0.0679|15|4|3.3|2011-06-01|2024-12-06
2025-01-05 13:59:49|00366|6440|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology Hardware, Storage & Peripherals|Information Technology|United States|20450000000|12|2.4675|0.505|0.2691|-0.0655|20|4|2|2022-04-07|2025-01-03
2025-01-05 13:59:52|00367|8345|SnP500/R1000VALUE|NWL|USD|Household Durables|Consumer Discretionary|United States|9290000000|30|4.3123|0.192667|0.7841|0.0352|16|4|2|2017-08-29|2024-11-29
2025-01-05 13:59:55|00368|8150|SnP500/R1000VALUE|NEM|USD|Metals & Mining|Materials|United States|49560000000|30|2.6853|0.337167|0.6714|0.0528|18|4|2.1|2017-12-07|2024-11-27
2025-01-05 13:59:57|00369|13065|SnP500/R1000VALUE|NWS|USD|Media|Communication Services|United States|12190000000|19|1.2211|0.1|0.2683|-0.0017|33|2|3.2|2015-09-14|2024-09-11
2025-01-05 13:59:59|00370|13795|SnP500/R1000VALUE|NWSA|USD|Media|Communication Services|United States|12090000000|19|1.2484|0.1|0.2928|-0.0006|33|2|3.3|2015-09-14|2024-09-11
2025-01-05 14:00:02|00371|13091|SnP500/R1000VALUE|NEE|USD|Electric Utilities|Utilities|United States|183190000000|18|2.3661|0.495556|0.2606|0.0382|19|4|2|2020-08-27|2024-11-22
2025-01-05 14:00:05|00372|20769|SnP500/R1000VALUE|NLSN|USD|Professional Services|Industrials|United States|7360000000|6|1.035|0.06|0.204|0|15|4|2|2021-06-02|2022-08-17
2025-01-05 14:00:06|00373|7896|SnP500/R1000VALUE|NI|USD|Multi-Utilities|Utilities|United States|10840000000|6|3.625|0.26|0.29|-0.11|20|4|2|2023-07-28|2024-10-31
2025-01-05 14:00:08|00374|8340|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|Consumer Discretionary|United States|3600000000|24|3.7729|0.28|0.6583|-0.0113|17|2|2|2017-05-24|2024-12-03
2025-01-05 14:00:13|00375|8252|SnP500/R1000VALUE|NSC|USD|Road & Rail|Industrials|United States|72450000000|48|2.1898|0.869583|0.224|-0.0134|31|4|3|2013-01-30|2024-11-01
2025-01-05 14:00:15|00376|6419|SnP500/R1000VALUE|NTRS|USD|Capital Markets|Financial|United States|24840000000|6|3.5067|0.75|0.24|-0.24|25|4|2|2023-09-07|2024-12-06
2025-01-05 14:00:19|00377|7861|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|Industrials|United States|61370000000|54|1.7243|1.158889|0.1921|0.0317|19|4|3.3|2011-08-25|2024-12-02
2025-01-05 14:00:22|00380|8134|SnP500/R1000VALUE|NOV|USD|Energy Equipment & Services|Energy|United States|5290000000|18|1.2278|0.054167|0.2529|0.0694|15|2|2|2019-03-14|2024-12-06
2025-01-05 14:00:25|00382|8128|SnP500/R1000VALUE|NUE|USD|Metals & Mining|Materials|United States|31080000000|12|1.4633|0.520833|0.1973|0.0518|43|4|2|2022-03-30|2024-12-31
2025-01-05 14:00:27|00383|7954|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|Energy|United States|27080000000|12|1.2058|0.176667|0.1327|0.0782|37|4|2|2022-03-09|2024-12-10
2025-01-05 14:00:27|00384|8129|SnP500/R1000VALUE|OMC|USD|Media|Communication Services|United States|15570000000|6|3.1483|0.7|0.312|-0.092|25|4|2|2023-09-20|2024-12-20
2025-01-05 14:00:29|00385|13858|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|Energy|United States|26200000000|12|5.5358|0.96|0.4064|-0.1936|15|4|2|2022-01-28|2024-11-01
2025-01-05 14:00:31|00386|274|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Software|Information Technology|United States|232890000000|12|1.4792|0.366667|0.2145|-0.0527|14|4|2|2022-01-06|2024-10-10
2025-01-05 14:00:33|00387|39262|SnP500/R1000VALUE|PKG|USD|Containers & Packaging|Materials|United States|12840000000|12|3.1858|1.229167|0.3664|-0.0427|28|4|2|2022-03-14|2024-12-20
2025-01-05 14:00:34|00388|7976|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|Industrials|United States|40880000000|6|1.215|1.555|0.116|-0.108|22|4|2|2023-08-25|2024-11-08
2025-01-05 14:00:36|00389|6477|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Health Care Providers & Services|Healthcare|United States|2860000000|24|4.1096|0.26|0.6839|0.0013|15|4|2|2019-01-10|2024-10-18
2025-01-05 14:00:41|00390|32370|SnP500/R1000VALUE|PNR|USD|Machinery|Industrials|United States|12080000000|48|1.7275|0.250625|0.1896|-0.016|15|4|3|2013-01-23|2024-10-18
2025-01-05 14:00:43|00391|32373|SnP500/R1000VALUE|PBCT|USD|Banks|Financial|United States|7530000000|6|4.7117|0.181667|0.87|-0.598|16|4|2|2020-10-30|2022-01-31
2025-01-05 14:00:44|00393|32396|SnP500/R1000VALUE|PRGO|USD|Pharmaceuticals|Healthcare|United States|5200000000|6|3.7017|0.275|0.234|0.158|19|4|2|2023-08-31|2024-11-29
2025-01-05 14:00:45|00394|7989|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|Healthcare|United States|331440000000|6|5.5483|0.416667|0.49|0.342|33|4|2|2023-07-27|2024-11-08
2025-01-05 14:00:47|00395|8251|SnP500/R1000VALUE|PCG|USD|Electric Utilities|Utilities|United States|24100000000|18|2.4706|0.348333|0.3312|-0.21|17|2|3.1|2014-09-26|2024-12-31
2025-01-05 14:00:52|00396|8039|SnP500/R1000VALUE|PM|USD|Tobacco|Consumer Staples|United States|147900000000|30|5.3247|1.212333|0.4755|0.021|19|4|2|2017-09-26|2024-12-26
2025-01-05 14:00:52|00397|32531|SnP500/R1000VALUE|PSX|USD|Oil, Gas & Consumable Fuels|Energy|United States|31750000000|6|3.3633|1.1|0.296|-0.04|15|4|2|2023-08-17|2024-11-18
2025-01-05 14:00:56|00398|7943|SnP500/R1000VALUE|PNW|USD|Electric Utilities|Utilities|United States|7960000000|36|3.9122|0.776389|0.2934|0.0077|32|4|2|2016-01-28|2024-11-04
2025-01-05 14:00:56|00399|13860|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Oil, Gas & Consumable Fuels|Energy|United States|44400000000|7|4.9929|1.384286|3.6433|-1.52|20|12|4.3|2023-05-31|2024-03-01
2025-01-05 14:00:58|00401|8118|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|Materials|United States|40940000000|6|2.0117|0.66|0.178|0.07|31|4|2|2023-08-09|2024-11-12
2025-01-05 14:01:01|00403|8267|SnP500/R1000VALUE|PFG|USD|Insurance|Financial|United States|19170000000|30|3.793|0.597667|0.3266|0.0121|24|4|2|2017-08-30|2024-12-02
2025-01-05 14:01:01|00404|7968|SnP500/R1000VALUE|PGR|USD|Insurance|Financial|United States|59930000000|7|0.2586|0.192857|0.0733|-0.0233|8|4|2.3|2023-07-06|2024-10-03
2025-01-05 14:01:03|00405|7923|SnP500/R1000VALUE|PLD|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|124470000000|12|2.8292|0.873333|0.34|0.1291|14|4|2|2022-03-17|2024-12-16
2025-01-05 14:01:06|00407|7893|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|Utilities|United States|33740000000|18|3.4022|0.547778|0.2141|-0.0588|22|4|2|2020-09-08|2024-12-10
2025-01-05 14:01:07|00409|8237|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|Consumer Discretionary|United States|14470000000|6|0.7183|0.196667|0.084|-0.012|17|4|2|2023-09-15|2024-12-17
2025-01-05 14:01:10|00410|32533|SnP500/R1000VALUE|PVH|USD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|United States|7460000000|30|0.1677|0.0375|0.0455|-0.0021|26|4|2|2016-02-23|2024-11-27
2025-01-05 14:01:13|00412|19695|SnP500/R1000VALUE|PWR|USD|Construction & Engineering|Industrials|United States|16340000000|18|0.2117|0.075|0.0229|-0.0147|13|4|2|2020-09-30|2025-01-02
2025-01-05 14:01:16|00413|8198|SnP500/R1000VALUE|DGX|USD|Health Care Providers & Services|Healthcare|United States|21220000000|18|1.9761|0.660556|0.1529|0.0047|16|4|2|2020-07-07|2024-10-04
2025-01-05 14:01:22|00414|8022|SnP500/R1000VALUE|RL|USD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|United States|8750000000|60|1.6197|0.487917|0.2568|0.0158|16|4|3.8|2009-03-25|2024-12-27
2025-01-05 14:01:24|00415|8229|SnP500/R2000VALUE|RRC|USD|Oil, Gas & Consumable Fuels|Energy|United States|4280000000|12|1.1883|0.07|0.2236|-0.0727|16|2|2|2019-09-12|2024-12-13
2025-01-05 14:01:26|00417|8235|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|Industrials|United States|129020000000|6|2.4933|0.61|0.194|-0.13|25|4|2|2023-08-17|2024-11-15
2025-01-05 14:01:33|00418|39285|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|40510000000|65|4.7231|0.245262|0.2539|0.0352|15|12|1|2019-08-30|2025-01-02
2025-01-05 14:01:37|00419|20718|SnP500/R1000VALUE|REG|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|12860000000|42|3.6931|0.575952|0.3271|0.011|17|4|2.6|2014-08-18|2024-12-16
2025-01-05 14:01:39|00421|13862|SnP500/R1000VALUE|RSG|USD|Commercial Services & Supplies|Industrials|United States|44220000000|12|1.3183|0.516667|0.0836|-0.02|14|4|2|2022-03-31|2025-01-02
2025-01-05 14:01:41|00422|21180|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Health Care Equipment & Supplies|Healthcare|United States|38080000000|18|0.8383|0.443333|0.1171|0.0006|36|4|2|2020-08-19|2024-11-07
2025-01-05 14:01:43|00425|13863|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|Industrials|United States|51880000000|6|0.5683|0.75125|0.032|0.016|15|4|2|2023-10-05|2025-01-03
2025-01-05 14:01:45|00426|39254|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|19590000000|12|2.2158|0.6575|0.6064|-0.0882|24|2|2|2017-12-20|2024-12-27
2025-01-05 14:01:48|00428|39107|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|42320000000|18|1.1728|0.745|0.1412|0.0694|25|4|2|2020-08-24|2024-11-14
2025-01-05 14:01:49|00429|8354|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|Energy|United States|42010000000|12|1.9525|0.229167|0.3091|0.1164|43|4|2|2022-02-08|2024-12-04
2025-01-05 14:01:56|00430|8940|SnP500|STX|USD|Technology Hardware, Storage & Peripherals|Information Technology|United States|25150000000|72|3.9361|0.454306|0.99|0.0215|17|4|4|2005-02-02|2024-12-13
2025-01-05 14:01:58|00431|8076|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|Materials|United States|10000000000|6|2.2717|0.2|0.196|-0.012|15|4|2|2023-09-07|2024-12-06
2025-01-05 14:01:59|00432|8222|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|Utilities|United States|42240000000|6|3.1733|0.611667|0.21|-0.122|27|4|2|2023-09-26|2024-12-05
2025-01-05 14:02:06|00433|7986|SnP500/R1000GROWTH|SHW|USD|Chemicals|Materials|United States|91630000000|78|1.3249|0.613974|0.124|-0.0126|19|4|4.2|2005-08-17|2024-11-15
2025-01-05 14:02:08|00434|39114|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Specialty Retail|Consumer Discretionary|United States|4580000000|18|2.5072|0.256111|0.7506|-0.3|29|2|2|2019-05-02|2024-10-25
2025-01-05 14:02:13|00436|32515|SnP500/R1000VALUE|SLG|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|4810000000|43|7.2412|0.330056|0.9617|0.0007|18|12|1.1|2021-07-29|2024-12-31
2025-01-05 14:02:17|00437|8001|SnP500/R1000VALUE|SNA|USD|Machinery|Industrials|United States|11530000000|42|2.1964|1.092857|0.1624|0.0244|21|4|2.6|2014-08-21|2024-11-21
2025-01-05 14:02:24|00438|7956|SnP500/R1000VALUE|SO|USD|Electric Utilities|Utilities|United States|72680000000|78|4.4423|0.538429|0.244|-0.011|28|4|4.2|2005-07-28|2024-11-18
2025-01-05 14:02:26|00439|7914|SnP500/R1000VALUE|LUV|USD|Airlines|Industrials|United States|25360000000|12|2.0333|0.18|0.2218|0.0618|22|2|2|2019-08-20|2024-12-26
2025-01-05 14:02:27|00440|8160|SnP500/R1000VALUE|SWK|USD|Machinery|Industrials|United States|30750000000|6|3.5233|0.813333|0.252|0.044|16|4|2|2023-09-01|2024-11-29
2025-01-05 14:02:34|00441|7967|SnP500/R1000VALUE|STT|USD|Capital Markets|Financial|United States|34000000000|66|2.1695|0.375152|0.3171|0.0238|16|4|3.8|2008-09-29|2025-01-02
2025-01-05 14:02:36|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
2025-01-05 14:02:38|00446|6480|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|Financial|United States|45070000000|18|3.8367|1.27|0.8235|0.1012|15|4|2|2020-12-14|2024-12-13
2025-01-05 14:02:47|00448|8180|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|Consumer Discretionary|United States|110890000000|96|1.9308|0.426875|0.1943|0.024|24|4|4.5|2001-02-15|2024-11-20
2025-01-05 14:02:48|00449|19701|SnP500|TEL|USD|Electronic Equipment, Instruments & Components|Information Technology|United States|52760000000|7|1.7014|0.632857|0.0133|0.0133|15|12|2|2024-02-15|2024-11-22
2025-01-05 14:02:49|00450|13843|SnP500|FTI|USD|Energy Equipment & Services|Energy|United States|2670000000|16|1.9919|0.1|0.998|-0.0833|16|2|2|2017-11-20|2024-11-19
2025-01-05 14:02:51|00452|8299|SnP500/R1000VALUE|AES|USD|Independent Power and Renewable Electricity Producers|Utilities|United States|16200000000|6|3.915|0.1703|0.456|0.224|15|4|2|2023-07-31|2024-11-01
2025-01-05 14:02:52|00453|8147|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Life Sciences Tools & Services|Healthcare|United States|262920000000|6|0.27|0.376667|0.018|0.006|32|4|2|2023-09-14|2024-12-13
2025-01-05 14:02:55|00454|8227|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|Consumer Discretionary|United States|90560000000|18|1.5406|0.299722|0.1459|-0.02|22|4|2|2019-11-13|2024-11-14
2025-01-05 14:02:57|00455|32379|SnP500/R1000GROWTH|TSCO|USD|Specialty Retail|Consumer Discretionary|United States|27160000000|24|1.515|0.714167|0.1583|0.0122|18|4|2|2019-02-22|2024-11-25
2025-01-05 14:02:59|00456|20793|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Aerospace & Defense|Industrials|United States|35150000000|11|11.3745|27.681818|7.433|-0.765|12|0|6|2009-10-14|2024-10-04
2025-01-05 14:03:01|00457|8239|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|4770000000|12|4.1958|0.45|0.4409|0.0682|16|4|2|2022-03-14|2024-12-13
2025-01-05 14:03:02|00458|8159|SnP500/R1000VALUE|TRV|USD|Insurance|Financial|United States|38480000000|12|2.0567|0.979167|0.1927|-0.0382|21|4|2|2022-03-09|2024-12-10
2025-01-05 14:03:03|00459|32539|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Interactive Media & Services|Communication Services|United States|3770000000|1|11.07|3.5|0|0|15|12|6|2019-11-19|2019-11-19
2025-01-05 14:03:04|00460|7918|SnP500/R1000VALUE|TFC|USD|Banks|Financial|United States|78160000000|6|5.6583|0.52|0.514|-0.422|23|4|2|2023-08-10|2024-11-08
2025-01-05 14:03:12|00461|8179|SnP500/R1000VALUE|TSN|USD|Food Products|Consumer Staples|United States|31650000000|84|1.558|0.19381|0.2052|0.0249|16|4|4.3|2004-02-26|2024-11-29
2025-01-05 14:03:17|00462|8310|SnP500/R1000VALUE|USB|USD|Banks|Financial|United States|83290000000|48|3.2073|0.359167|0.2879|0.0389|18|4|2.9|2013-03-26|2024-12-31
2025-01-05 14:03:23|00463|32535|SnP500/R1000VALUE|UDR|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|18550000000|67|4.73|0.309552|0.8323|-0.025|24|4|3.9|2008-07-09|2024-10-10
2025-01-05 14:03:23|00464|39338|SnP500/R1000GROWTH|ULTA|USD|Specialty Retail|Consumer Discretionary|United States|22320000000|1|1.11|1|0|0|60|12|6|2012-03-16|2012-03-16
2025-01-05 14:03:26|00467|8083|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Road & Rail|Industrials|United States|161960000000|6|2.215|1.313333|0.164|-0.008|27|4|2|2023-08-30|2024-12-09
2025-01-05 14:03:26|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
2025-01-05 14:03:27|00469|8199|SnP500/R1000GROWTH|UPS|USD|Air Freight & Logistics|Industrials|United States|186290000000|6|4.4917|1.626667|0.414|0.254|19|4|2|2023-08-11|2024-11-18
2025-01-05 14:03:28|00470|32516|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Trading Companies & Distributors|Industrials|United States|24060000000|8|1.1525|1.555|0.2414|-0.0786|15|4|2|2023-02-07|2024-11-13
2025-01-05 14:03:31|00471|39147|SnP500/R1000VALUE|UHS|USD|Health Care Providers & Services|Healthcare|United States|10420000000|18|0.5583|0.2|0.0782|-0.01|15|4|2|2019-12-04|2024-12-03
2025-01-05 14:03:37|00472|8174|SnP500/R1000VALUE|UNM|USD|Insurance|Financial|United States|5020000000|60|2.725|0.221917|0.3659|0.0195|22|4|3.6|2010-01-21|2024-10-25
2025-01-05 14:03:40|00473|8241|SnP500/R1000VALUE|VLO|USD|Oil, Gas & Consumable Fuels|Energy|United States|30710000000|36|4.0789|0.892222|0.5197|-0.0249|27|4|2|2016-02-05|2024-11-20
2025-01-05 14:03:42|00474|13866|SnP500/R1000VALUE|VTR|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|20410000000|18|3.6111|0.45|0.4829|-0.0676|16|4|2|2020-09-30|2024-12-31
2025-01-05 14:03:47|00475|7870|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|United States|28760000000|42|2.8183|0.386726|0.4917|0.002|12|4|2.6|2014-09-05|2024-12-10
2025-01-05 14:03:52|00476|8171|SnP500/R1000VALUE|VIAC|USD|Media|Communication Services|United States|19540000000|42|2.0276|0.172619|0.5088|0.0224|21|4|2.6|2014-09-08|2024-12-16
2025-01-05 14:03:55|00477|13570|SnP500/R1000VALUE|VTRS|USD|Pharmaceuticals|Healthcare|United States|16360000000|36|2.1214|0.075553|0.2863|0.088|19|2|4.3|2002-06-26|2024-11-22
2025-01-05 14:03:57|00478|7863|SnP500/R1000VALUE|VNO|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|8020000000|18|5.4661|0.628056|1.5094|-0.1471|15|4|2.3|2019-08-02|2024-12-16
2025-01-05 14:03:59|00479|7974|SnP500/R1000VALUE|VMC|USD|Construction Materials|Materials|United States|27550000000|18|0.8428|0.406667|0.0747|-0.0218|17|4|2|2020-08-18|2024-11-04
2025-01-05 14:04:04|00480|8058|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Commercial Services & Supplies|Industrials|United States|69820000000|42|2.0529|0.53381|0.1237|-0.0441|15|4|2.6|2014-09-03|2024-12-06
2025-01-05 14:04:06|00482|13867|SnP500/R1000VALUE|WEC|USD|Multi-Utilities|Utilities|United States|30620000000|6|3.7967|0.816667|0.304|-0.032|18|4|2|2023-08-11|2024-11-14
2025-01-05 14:04:11|00483|7992|SnP500/R1000VALUE|WFC|USD|Banks|Financial|United States|191310000000|54|2.7322|0.320556|0.4791|0.0066|26|4|3.3|2011-11-02|2024-11-08
2025-01-05 14:04:20|00484|13848|SnP500/R1000VALUE|WELL|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|37330000000|96|5.4134|0.685573|0.4777|-0.0764|16|4|4.5|2001-07-27|2024-11-13
2025-01-05 14:04:21|00485|8117|SnP500/R1000VALUE|WDC|USD|Technology Hardware, Storage & Peripherals|Information Technology|United States|20320000000|6|4.3683|0.5|0.91|-0.05|18|4|2|2018-12-27|2020-04-02
2025-01-05 14:04:25|00489|8228|SnP500/R1000VALUE|WHR|USD|Household Durables|Consumer Discretionary|United States|14250000000|18|4.4544|1.605556|0.4194|0.2041|23|4|2|2020-08-27|2024-11-15
2025-01-05 14:04:29|00490|8122|SnP500/R1000VALUE|WMB|USD|Oil, Gas & Consumable Fuels|Energy|United States|31640000000|48|5.4665|0.421563|0.9717|-0.0074|18|4|2.9|2013-03-06|2024-12-13
2025-01-05 14:04:38|00491|29740|SnP500/R1000VALUE|WLTW|USD|Insurance|Financial|United States|29590000000|88|2.171|0.430625|0.2145|0.0078|18|4|4.4|2003-03-27|2024-12-31
2025-01-05 14:04:40|00492|8030|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Trading Companies & Distributors|Industrials|United States|26700000000|18|1.2117|1.752222|0.1012|-0.0635|23|4|2|2020-08-07|2024-11-08
2025-01-05 14:04:42|00493|6392|SnP500/R1000GROWTH|WYNN|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|9760000000|18|1.9011|0.569444|0.4724|-0.0276|12|2|2|2017-08-08|2024-11-15
2025-01-05 14:04:47|00495|32532|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Machinery|Industrials|United States|21620000000|53|1.2874|0.213328|0.1594|0.0133|30|4|3.3|2011-11-14|2024-11-26
2025-01-05 14:04:51|00496|8327|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|40700000000|24|1.8229|0.539167|0.1191|0.0061|17|4|2|2019-02-13|2024-12-02
2025-01-05 14:04:55|00497|7902|SnP500/R1000VALUE|ZBH|USD|Health Care Equipment & Supplies|Healthcare|United States|26540000000|47|0.8162|0.234043|0.0867|-0.0024|35|4|2.9|2013-06-26|2024-12-30
2025-01-05 14:04:56|00498|6418|SnP500/R1000VALUE|ZION|USD|Banks|Financial|United States|9880000000|6|3.955|0.413333|0.434|-0.346|8|4|2|2023-08-16|2024-11-14
2025-01-05 14:04:58|00499|41176|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Pharmaceuticals|Healthcare|United States|115460000000|12|0.8758|0.377333|0.0864|0.0282|40|4|2|2022-01-19|2024-10-31
2025-01-05 14:05:08|00514|21232|R1000GROWTH/R1000VALUE|MSCI|USD|Capital Markets|Financial|United States|50510000000|41|1.042|0.75122|0.146|0.0165|17|4|2.5|2014-10-10|2024-11-15
2025-01-05 14:05:11|00517|39333|R1000GROWTH/R1000VALUE|ODFL|USD|Road & Rail|Industrials|United States|41220000000|18|0.4033|0.288889|0.0624|0.0106|15|4|2|2020-09-01|2024-12-04
2025-01-05 14:05:14|00522|24282|R1000GROWTH|WST|USD|Life Sciences Tools & Services|Healthcare|United States|34740000000|6|0.2333|0.2|0.028|0.012|8|4|2|2023-07-25|2024-11-13
2025-01-05 14:05:16|00525|39269|R1000GROWTH|GNRC|USD|Electrical Equipment|Industrials|United States|22200000000|2|25.91|5.5|1.94|1.94|4|2|6|2012-07-02|2013-06-10
2025-01-05 14:05:21|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
2025-01-05 14:05:22|00535|8362|R1000GROWTH|TER|USD|Semiconductors & Semiconductor Equipment|Information Technology|United States|26660000000|6|0.42|0.116667|0.062|0.006|25|4|2|2023-08-31|2024-11-25
2025-01-05 14:05:27|00538|1159534|R1000GROWTH/R1000VALUE|CARR|USD|Building Products|Industrials|United States|47000000000|19|1.3426|0.156053|0.1878|-0.0067|36|4|2|2020-06-25|2024-12-20
2025-01-05 14:05:30|00542|16943|R1000GROWTH|POOL|USD|Distributors|Consumer Discretionary|United States|22690000000|12|1.1775|1.066667|0.1618|0.0564|15|4|2|2022-03-09|2024-11-13
2025-01-05 14:05:33|00546|17327|R1000GROWTH|TECH|USD|Life Sciences Tools & Services|Healthcare|United States|20330000000|12|0.4075|0.16|0.0509|0.0109|15|4|2|2022-02-10|2024-11-08
2025-01-05 14:05:38|00547|24312|R1000GROWTH/R1000VALUE|TYL|USD|Software|Information Technology|United States|22040000000|48|37.9985|0.323177|21.5847|-0.1549|19|2|6|1978-04-26|1998-01-26
2025-01-05 14:05:41|00548|39159|R1000GROWTH/R1000VALUE|BR|USD|IT Services|Information Technology|United States|21860000000|36|1.7261|0.561111|0.1711|-0.018|21|4|2|2016-03-10|2024-12-13
2025-01-05 14:05:46|00555|20322|R1000GROWTH/R1000VALUE|FDS|USD|Capital Markets|Financial|United States|18290000000|12|0.8925|0.951667|0.0891|0.0018|19|4|2|2022-02-25|2024-11-29
2025-01-05 14:05:50|00557|955554|R1000GROWTH/R1000VALUE|TRU|USD|Professional Services|Industrials|United States|22720000000|27|0.4526|0.089815|0.0512|-0.0004|16|4|2|2018-05-22|2024-11-22
2025-01-05 14:05:52|00560|20937|R1000GROWTH|MTN|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|13280000000|6|4.3833|2.166667|0.424|0.148|16|4|2|2023-10-06|2024-12-26
2025-01-05 14:05:55|00563|15703|R1000GROWTH|CGNX|USD|Electronic Equipment, Instruments & Components|Information Technology|United States|13750000000|12|0.6267|0.07125|0.0736|0.0355|15|4|2|2022-03-03|2024-11-14
2025-01-05 14:05:58|00566|41254|R1000GROWTH|APO|USD|Capital Markets|Financial|United States|17860000000|19|2.5895|0.458289|0.3361|-0.1939|12|4|2|2021-02-18|2024-11-18
2025-01-05 14:06:02|00569|16535|R1000GROWTH|LPLA|USD|Capital Markets|Financial|United States|12830000000|30|0.9883|0.263333|0.1648|-0.0621|16|4|2|2017-08-08|2024-11-14
2025-01-05 14:06:04|00571|13845|R1000GROWTH|GME|USD|Specialty Retail|Consumer Discretionary|United States|11270000000|6|10.1767|0.38|1.632|1.068|14|4|2|2017-11-30|2019-03-14
2025-01-05 14:06:08|00572|8280|R1000GROWTH|LVS|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|28760000000|40|4.178|0.5905|0.9567|0.029|10|2|3.7|2012-03-16|2024-11-05
2025-01-05 14:06:11|00574|20861|R1000GROWTH/R1000VALUE|DPZ|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|20530000000|30|1.0557|0.929333|0.1393|0.011|16|4|2|2017-09-14|2024-12-13
2025-01-05 14:06:15|00579|32326|R1000GROWTH/R1000VALUE|WSM|USD|Specialty Retail|Consumer Discretionary|United States|12340000000|12|2.165|0.808333|0.26|-0.0291|36|4|2|2022-01-20|2024-10-18
2025-01-05 14:06:20|00581|20199|R1000GROWTH|BAH|USD|Professional Services|Industrials|United States|11350000000|49|4.2667|0.318571|1.8092|-0.7913|19|4|2.9|2013-06-06|2024-11-15
2025-01-05 14:06:23|00587|16565|R1000GROWTH/R1000VALUE|MASI|USD|Health Care Equipment & Supplies|Healthcare|United States|16170000000|3|6.6833|1.25|2.68|-1.09|19|1|6|2010-03-09|2012-11-23
2025-01-05 14:06:29|00593|958113|R1000GROWTH/R1000VALUE|ARES|USD|Capital Markets|Financial|United States|13910000000|43|4.1109|0.432402|1.0293|0.0245|15|4|2.6|2014-08-21|2024-12-17
2025-01-05 14:06:32|00599|40062|R1000GROWTH/R1000VALUE|FANG|USD|Oil, Gas & Consumable Fuels|Energy|United States|19540000000|7|2.4729|1.184286|0.8983|-0.455|8|12|2|2024-03-04|2024-11-14
2025-01-05 14:06:33|00600|8074|R1000GROWTH/R1000VALUE|VMW|USD|Software|Information Technology|United States|48710000000|2|17.45|27.105|1.04|1.04|-2|0|6|2018-12-31|2021-11-02
2025-01-05 14:06:37|00603|6422|R1000GROWTH/R1000VALUE|LAMR|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|12280000000|24|4.5117|1.082917|0.8604|0.0109|14|4|2|2019-03-14|2024-12-18
2025-01-05 14:06:38|00605|39153|R1000GROWTH|BRKR|USD|Life Sciences Tools & Services|Healthcare|United States|12730000000|6|0.3|0.05|0.046|0.01|15|4|2|2023-08-31|2024-12-02
2025-01-05 14:06:41|00608|15706|R1000GROWTH|CHDN|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|9080000000|6|0.3417|0.5625|0.04|-0.032|33|1|4|2019-12-05|2024-12-06
2025-01-05 14:06:44|00610|21203|R1000GROWTH/R1000VALUE|GGG|USD|Machinery|Industrials|United States|13700000000|24|1.2325|0.20375|0.1126|-0.0135|19|4|2|2019-01-18|2024-10-21
2025-01-05 14:06:48|00614|1089648|R1000GROWTH|VRT|USD|Electrical Equipment|Industrials|United States|9380000000|8|0.0875|0.020938|0.0243|0.01|14|2|3|2020-12-01|2024-12-03
2025-01-05 14:06:50|00615|20227|R1000GROWTH/R1000VALUE|ELS|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|16110000000|18|2.4411|0.415278|0.1859|0.0329|15|4|2|2020-09-24|2024-12-27
2025-01-05 14:06:53|00616|1162162|R1000GROWTH/R1000VALUE|RPRX|USD|Pharmaceuticals|Healthcare|United States|17120000000|18|2.1722|0.187778|0.1659|0.1012|27|4|2|2020-09-14|2024-11-15
2025-01-05 14:06:55|00617|29691|R1000GROWTH|TPX|USD|Household Durables|Consumer Discretionary|United States|9050000000|18|1.2856|0.102222|0.2782|-0.1147|15|1|2.4|2008-05-28|2024-11-21
2025-01-05 14:06:57|00619|29735|R1000GROWTH|WMS|USD|Building Products|Industrials|United States|9700000000|25|0.744|0.1504|0.3492|-0.0325|15|4|2.2|2019-02-28|2024-12-02
2025-01-05 14:06:58|00620|945647|R1000GROWTH|TPL|USD|Oil, Gas & Consumable Fuels|Energy|United States|9670000000|13|0.8785|4.572308|0.4408|-0.1225|11|4|2.6|2022-06-07|2024-12-02
2025-01-05 14:07:01|00621|1166359|R1000GROWTH|BSY|USD|Software|Information Technology|United States|14880000000|17|0.3659|0.041765|0.0513|0.0075|11|4|2|2020-12-04|2024-12-03
2025-01-05 14:07:03|00622|21137|R1000GROWTH/R1000VALUE|ROL|USD|Commercial Services & Supplies|Industrials|United States|16830000000|19|1.1495|0.116579|0.15|0.0289|30|4|2.4|2020-11-09|2024-11-12
2025-01-05 14:07:07|00624|16629|R1000GROWTH/R1000VALUE|MKSI|USD|Semiconductors & Semiconductor Equipment|Information Technology|United States|9660000000|30|0.7843|0.207833|0.1183|-0.0038|15|4|2|2017-08-24|2024-11-25
2025-01-05 14:07:09|00627|257|R1000GROWTH/R1000VALUE|DELL|USD|Technology Hardware, Storage & Peripherals|Information Technology|United States|42910000000|11|2.4982|0.375909|0.396|-0.136|10|4|2|2021-11-02|2024-10-22
2025-01-05 14:07:09|00628|16860|R1000GROWTH|OLED|USD|Semiconductors & Semiconductor Equipment|Information Technology|United States|7780000000|6|0.8617|0.383333|0.15|0.03|15|4|2|2023-09-14|2024-12-17
2025-01-05 14:07:13|00630|8181|R1000GROWTH/R1000VALUE|JBL|USD|Electronic Equipment, Instruments & Components|Information Technology|United States|10140000000|30|0.7313|0.08|0.0931|-0.029|19|4|2|2017-08-11|2024-11-15
2025-01-05 14:07:18|00633|39271|R1000GROWTH/R1000VALUE|RPM|USD|Chemicals|Materials|United States|13100000000|24|1.9042|0.401667|0.1335|-0.0457|15|4|2|2019-01-15|2024-10-18
2025-01-05 14:07:23|00635|15606|R1000GROWTH/R1000VALUE|AZTA|USD|Semiconductors & Semiconductor Equipment|Information Technology|United States|7610000000|42|2.1414|0.094286|0.3378|-0.0144|22|4|3.7|2011-09-07|2021-12-02
2025-01-05 14:07:27|00636|39184|R1000GROWTH/R1000VALUE|CE|USD|Chemicals|Materials|United States|18300000000|36|2.1181|0.587222|0.2754|0.0029|15|4|2|2016-02-11|2024-10-30
2025-01-05 14:07:28|00638|29751|R1000GROWTH/R1000VALUE|XPO|USD|Road & Rail|Industrials|United States|8880000000|0|0|0|0|0|0|2|0|2021-08-02|2022-11-01
2025-01-05 14:07:31|00640|16655|R1000GROWTH/R1000VALUE|MORN|USD|Capital Markets|Financial|United States|14740000000|18|0.5833|0.365278|0.05|-0.0065|24|4|2|2020-10-15|2025-01-03
2025-01-05 14:07:34|00643|16545|R1000GROWTH/R1000VALUE|LSTR|USD|Road & Rail|Industrials|United States|6820000000|6|1.315|0.618333|1.378|0.002|22|4|2|2023-11-06|2024-11-19
2025-01-05 14:07:40|00649|20681|R1000GROWTH/R1000VALUE|COR|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|8290000000|30|3.713|0.912|0.3583|-0.0452|17|4|2.8|2014-09-26|2021-12-01
2025-01-05 14:07:41|00650|15773|R1000GROWTH/R1000VALUE|COHR|USD|Electronic Equipment, Instruments & Components|Information Technology|United States|6580000000|1|2.09|1|0|0|10|12|6|2012-12-17|2012-12-17
2025-01-05 14:07:44|00653|955542|R1000GROWTH/R1000VALUE|CABO|USD|Media|Communication Services|United States|10660000000|12|1.9517|2.883333|0.3382|0.1891|19|4|2|2022-02-14|2024-12-03
2025-01-05 14:07:45|00654|958172|R1000GROWTH/R1000VALUE|PLNT|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|7550000000|1|12.08|2.78|0|0|17|12|6|2016-11-18|2016-11-18
2025-01-05 14:07:51|00655|20224|R1000GROWTH|CHH|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|8640000000|72|3.4731|0.347396|1.1211|-0.0006|16|4|4.2|2006-07-05|2025-01-02
2025-01-05 14:07:54|00658|29731|R1000GROWTH/R1000VALUE|WH|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|8350000000|6|1.84|0.37|0.21|-0.078|15|4|2|2023-09-12|2024-12-13
2025-01-05 14:08:03|00661|20571|R1000GROWTH/R1000VALUE|CSL|USD|Building Products|Industrials|United States|12930000000|84|1.3924|0.351964|0.1627|-0.0072|16|4|4.3|2004-02-13|2024-11-15
2025-01-05 14:08:05|00664|13995|R1000GROWTH/R1000VALUE|TTWO|USD|Entertainment|Communication Services|United States|19430000000|1|0|0.0001|0|0|11|12|6|2008-09-25|2008-09-25
2025-01-05 14:08:12|00668|16889|R1000GROWTH/R1000VALUE|PEGA|USD|Software|Information Technology|United States|9130000000|66|0.3209|0.029773|0.0623|-0.0122|17|4|3.8|2008-09-29|2025-01-02
2025-01-05 14:08:16|00675|16017|R1000GROWTH/R1000VALUE|ERIE|USD|Insurance|Financial|United States|8900000000|6|1.5033|1.246667|0.31|-0.266|16|4|2|2023-07-05|2024-10-07
2025-01-05 14:08:27|00679|32543|R1000GROWTH|WEN|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|5260000000|91|2.5709|0.082912|0.4121|0.0383|17|2|4.4|1974-08-19|2024-12-02
2025-01-05 14:08:30|00680|32336|R1000GROWTH/R1000VALUE|BWXT|USD|Aerospace & Defense|Industrials|United States|4410000000|24|1.3329|0.21|0.12|-0.027|21|4|2|2019-03-08|2024-11-19
2025-01-05 14:08:32|00682|39321|R1000GROWTH/R1000VALUE|ACGL|USD|Insurance|Financial|United States|17090000000|1|4.91|5|0|0|16|12|3|2024-11-18|2024-11-18
2025-01-05 14:08:34|00684|20932|R1000GROWTH/R1000VALUE|EHC|USD|Health Care Providers & Services|Healthcare|United States|6490000000|6|0.7817|0.156667|0.046|-0.03|16|4|2|2023-09-29|2025-01-02
2025-01-05 14:08:39|00686|21070|R1000GROWTH/R1000VALUE|HEIa|USD|Aerospace & Defense|Industrials|United States|17420000000|53|0.5377|0.104434|0.2927|0.0004|16|2|5.1|1998-07-01|2025-01-03
2025-01-05 14:08:42|00691|259|R1000GROWTH/R1000VALUE|DOW|USD|Chemicals|Materials|United States|41950000000|6|5.3033|0.7|0.456|0.24|12|4|2|2023-08-30|2024-11-29
2025-01-05 14:08:45|00694|20420|R1000GROWTH/R1000VALUE|RNR|USD|Insurance|Financial|United States|7790000000|24|0.8208|0.365|0.0696|-0.0157|17|4|2|2019-03-14|2024-12-13
2025-01-05 14:08:48|00696|16428|R1000GROWTH/R1000VALUE|JKHY|USD|IT Services|Information Technology|United States|12360000000|18|1.1933|0.496667|0.0894|0.0118|20|4|2|2020-09-08|2024-12-02
2025-01-05 14:08:49|00697|13058|R1000GROWTH/R1000VALUE|MIDD|USD|Machinery|Industrials|United States|10950000000|6|2.35|0.135|1.198|-0.286|29|0|6|1990-08-16|2004-06-02
2025-01-05 14:08:51|00698|1166473|R1000GROWTH/R1000VALUE|VNT|USD|Electronic Equipment, Instruments & Components|Information Technology|United States|5200000000|15|0.3353|0.025|0.055|-0.0007|22|4|2|2021-06-02|2024-11-21
2025-01-05 14:08:53|00699|101911|R1000GROWTH|SABR|USD|IT Services|Information Technology|United States|2780000000|23|2.4091|0.125217|0.6059|0.4686|12|4|3|2014-08-27|2020-03-19
2025-01-05 14:08:56|00701|32520|R1000GROWTH/R1000VALUE|TOL|USD|Household Durables|Consumer Discretionary|United States|8710000000|31|1.151|0.15|0.2173|-0.0093|15|4|2|2017-04-11|2024-10-11
2025-01-05 14:08:59|00702|29680|R1000GROWTH/R1000VALUE|TFX|USD|Health Care Equipment & Supplies|Healthcare|United States|15390000000|24|0.4883|0.34|0.0443|0.0104|28|4|2|2019-02-28|2024-11-15
2025-01-05 14:09:00|00703|32322|R1000GROWTH/R1000VALUE|ALSN|USD|Machinery|Industrials|United States|3790000000|6|1.335|0.243333|0.218|-0.142|15|4|2|2023-08-11|2024-11-18
2025-01-05 14:09:01|00704|955543|R1000GROWTH/R1000VALUE|CC|USD|Chemicals|Materials|United States|5470000000|6|4.07|0.25|0.82|0.452|29|4|2|2023-08-14|2024-11-15
2025-01-05 14:09:03|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
2025-01-05 14:09:06|00707|21143|R1000GROWTH/R1000VALUE|STE|USD|Health Care Equipment & Supplies|Healthcare|United States|24350000000|12|0.9392|0.496667|0.0955|0.0264|22|4|2|2022-02-24|2024-11-19
2025-01-05 14:09:07|00710|1013387|R1000GROWTH/R1000VALUE|ATUS|USD|Media|Communication Services|United States|7360000000|1|10.12|2.035|0|0|-1|12|6|2018-06-07|2018-06-07
2025-01-05 14:09:12|00713|993236|R1000GROWTH/R1000VALUE|LW|USD|Food Products|Consumer Staples|United States|9260000000|32|1.3784|0.241094|0.1761|-0.0065|28|4|2|2017-01-26|2024-11-01
2025-01-05 14:09:19|00714|29683|R1000GROWTH/R1000VALUE|THO|USD|Automobiles|Consumer Discretionary|United States|5770000000|60|2.2607|0.358833|0.5612|-0.0185|16|4|3.5|2010-06-24|2025-01-06
2025-01-05 14:09:25|00719|6387|R1000GROWTH/R1000VALUE|STLD|USD|Metals & Mining|Materials|United States|12320000000|42|2.1714|0.252619|0.3351|-0.0083|14|4|2.5|2014-09-26|2024-12-31
2025-01-05 14:09:28|00720|39142|R1000GROWTH/R1000VALUE|WWE|USD|Entertainment|Communication Services|United States|3740000000|30|1.1777|0.244667|0.2528|0.0445|12|4|2.1|2016-09-13|2023-09-21
2025-01-05 14:09:32|00727|8277|R1000GROWTH/R1000VALUE|NCR|USD|Software|Information Technology|United States|5300000000|0|0|0|0|0|0|12|0|2023-10-17|2023-10-17
2025-01-05 14:09:39|00730|21102|R1000GROWTH/R1000VALUE|CHE|USD|Health Care Providers & Services|Healthcare|United States|8110000000|60|0.5915|0.272667|0.0476|-0.0069|23|4|3.6|2010-02-25|2024-11-18
2025-01-05 14:09:43|00731|17424|R1000GROWTH/R1000VALUE|UI|USD|Communications Equipment|Information Technology|United States|19160000000|24|0.9954|0.4875|0.2465|-0.0013|10|4|2|2019-02-14|2024-11-18
2025-01-05 14:09:44|00732|20263|R1000GROWTH/R1000VALUE|GPK|USD|Containers & Packaging|Materials|United States|5990000000|6|1.4983|0.1|0.102|-0.086|22|4|2|2023-09-14|2024-12-13
2025-01-05 14:09:52|00733|20372|R1000GROWTH/R1000VALUE|MSA|USD|Commercial Services & Supplies|Industrials|United States|5920000000|90|2.3878|0.350111|0.4|-0.009|25|4|4.4|2003-02-19|2024-11-15
2025-01-05 14:09:57|00735|39255|R1000GROWTH/R1000VALUE|CCK|USD|Containers & Packaging|Materials|United States|13940000000|37|2.2962|0.253784|0.7286|-0.0681|18|0|4.3|1974-01-11|2024-11-14
2025-01-05 14:10:00|00736|20730|R1000GROWTH/R1000VALUE|BFa|USD|Beverages|Consumer Staples|United States|32460000000|24|1.325|0.225871|0.2243|0.0304|27|4|2.2|2019-06-05|2024-12-06
2025-01-05 14:10:01|00737|16672|R1000GROWTH/R1000VALUE|MSGS|USD|Entertainment|Communication Services|United States|4210000000|1|4.48|7|0|0|17|12|6|2022-10-14|2022-10-14
2025-01-05 14:10:03|00741|1166965|R1000GROWTH/R1000VALUE|MCFE|USD|Software|Information Technology|United States|4720000000|5|13.076|0.9864|27.9725|0.0325|15|4|2|2020-12-23|2021-09-23
2025-01-05 14:10:06|00744|1163886|R1000GROWTH/R1000VALUE|BEPC|USD|Independent Power and Renewable Electricity Producers|Utilities|United States|13330000000|12|4.3708|0.3375|0.6291|0.0655|31|4|2|2022-02-25|2024-11-29
2025-01-05 14:10:10|00750|8124|R1000GROWTH/R1000VALUE|BC|USD|Leisure Products|Consumer Discretionary|United States|7770000000|18|1.7511|0.3625|0.1559|0.0335|24|4|2|2020-08-24|2024-11-20
2025-01-05 14:10:17|00753|20879|R1000GROWTH/R1000VALUE|LAD|USD|Specialty Retail|Consumer Discretionary|United States|8990000000|48|0.8373|0.3|0.1394|-0.0164|15|4|3|2012-12-12|2024-11-08
2025-01-05 14:10:18|00755|39138|R1000GROWTH/R1000VALUE|AGCO|USD|Machinery|Industrials|United States|8680000000|6|1.49|0.658333|0.864|0.048|32|4|2.7|2023-11-14|2024-11-15
2025-01-05 14:10:20|00756|1097781|R1000GROWTH|NFE|USD|Oil, Gas & Consumable Fuels|Energy|United States|4990000000|17|1.5865|0.270588|1.0794|0.0281|12|4|2.1|2020-09-03|2024-06-14
2025-01-05 14:10:22|00757|1161057|R1000GROWTH/R1000VALUE|HWM|USD|Aerospace & Defense|Industrials|United States|13600000000|18|0.3106|0.036111|0.0541|-0.0047|20|2|2|2019-05-02|2024-11-08
2025-01-05 14:10:24|00759|941651|R1000GROWTH/R1000VALUE|CDK|USD|Software|Information Technology|United States|4940000000|6|1.29|0.15|0.166|-0.022|23|4|2|2021-03-05|2022-06-16
2025-01-05 14:10:28|00760|21213|R1000GROWTH/R1000VALUE|OLN|USD|Chemicals|Materials|United States|9170000000|42|2.9117|0.2|0.5488|-0.0278|30|4|2.6|2014-08-07|2024-11-14
2025-01-05 14:10:32|00762|39306|R1000GROWTH/R1000VALUE|WLK|USD|Chemicals|Materials|United States|12420000000|18|1.3489|0.374889|0.1935|-0.0182|16|4|2|2020-08-24|2024-11-26
2025-01-05 14:10:35|00766|20774|R1000GROWTH/R1000VALUE|PPC|USD|Food Products|Consumer Staples|United States|6870000000|18|1.4472|0.546389|1.2188|0.6153|17|2|6|2005-03-09|2016-05-06
2025-01-05 14:10:37|00770|32366|R1000GROWTH/R1000VALUE|HLF|USD|Personal Products|Consumer Staples|United States|4180000000|6|2.2967|0.3|0.36|-0.164|18|4|6|2012-11-09|2014-02-28
2025-01-05 14:10:42|00776|20949|R1000GROWTH/R1000VALUE|STL|USD|Banks|Financial|United States|4970000000|12|1.5467|0.07|0.3145|-0.0273|18|4|2|2019-05-03|2022-01-21
2025-01-05 14:10:44|00777|1163737|R1000GROWTH/R1000VALUE|UWMC|USD|Thrifts & Mortgage Finance|Financial|United States|594180000|16|7.0275|0.1|1.3513|0.138|25|4|2|2021-03-09|2024-12-19
2025-01-05 14:10:45|00779|20436|R1000GROWTH/R1000VALUE|CLR|USD|Oil, Gas & Consumable Fuels|Energy|United States|16100000000|6|1.6883|0.208333|0.104|0.044|15|4|2|2021-05-07|2022-08-05
2025-01-05 14:10:52|00788|15777|R1000GROWTH/R1000VALUE|COLM|USD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|United States|6350000000|24|1.2583|0.2725|0.1096|0.0174|14|4|2|2018-05-16|2024-11-20
2025-01-05 14:10:53|00789|16781|R1000GROWTH/R1000VALUE|NXST|USD|Media|Communication Services|United States|6170000000|6|3.8633|1.576667|0.314|0.202|15|4|2|2023-08-09|2024-11-15
2025-01-05 14:10:55|00792|20751|R1000VALUE|FRC|USD|Banks|Financial|United States|37020000000|6|0.675|0.253333|0.132|0.076|15|4|2|2021-10-27|2023-01-25
2025-01-05 14:11:04|00793|1159417|R1000VALUE|OTIS|USD|Machinery|Industrials|United States|36980000000|18|1.4111|0.291667|0.1112|0.0171|22|4|2|2020-08-20|2024-11-15
2025-01-05 14:11:07|00794|1135949|R1000VALUE|CTVA|USD|Chemicals|Materials|United States|34460000000|22|1.335|0.144545|0.1438|-0.0343|24|4|2|2019-07-30|2024-12-02
2025-01-05 14:11:09|00796|995924|R1000VALUE|INVH|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|27060000000|12|3.0308|0.259167|0.1691|0.1127|19|4|2|2022-05-09|2024-12-26
2025-01-05 14:11:10|00797|20790|R1000VALUE|SUI|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|25190000000|6|2.975|0.936667|0.278|-0.014|17|4|2|2023-09-28|2024-12-31
2025-01-05 14:11:13|00801|1142204|R1000VALUE|AMCR|USD|Containers & Packaging|Materials|United States|18210000000|22|4.4473|0.120341|0.2762|0.0019|22|4|2|2019-09-10|2024-11-21
2025-01-05 14:11:14|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
2025-01-05 14:11:15|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
2025-01-05 14:11:16|00804|39139|R1000VALUE|IEX|USD|Machinery|Industrials|United States|17970000000|6|1.2567|0.665|0.042|0.026|15|4|2|2023-07-13|2024-10-11
2025-01-05 14:11:17|00805|17251|R1000VALUE|SSNC|USD|Software|Information Technology|United States|20840000000|6|1.5083|0.243333|0.11|-0.074|14|4|2|2023-08-31|2024-12-02
2025-01-05 14:11:19|00806|29723|R1000VALUE|WAB|USD|Machinery|Industrials|United States|17210000000|12|0.595|0.173333|0.0545|-0.0236|14|4|2|2022-02-24|2024-11-13
2025-01-05 14:11:22|00807|1061925|R1000VALUE|VICI|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|18940000000|28|5.1968|0.343125|0.5441|0.0789|15|4|2|2018-03-28|2024-12-17
2025-01-05 14:11:23|00808|39171|R1000VALUE|CPT|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|18260000000|6|3.855|1.02|0.286|-0.15|23|4|2|2023-09-28|2024-12-18
2025-01-05 14:11:26|00813|29737|R1000VALUE|EVRG|USD|Electric Utilities|Utilities|United States|15730000000|12|4.1858|0.617083|0.3182|0.0436|28|4|2|2022-03-04|2024-11-21
2025-01-05 14:11:30|00815|41250|R1000VALUE|WPC|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|15280000000|35|5.8789|1.0106|0.5471|0.02|17|4|2|2016-06-28|2024-12-31
2025-01-05 14:11:36|00816|39241|R1000VALUE|FNF|USD|Insurance|Financial|United States|14850000000|47|3.0002|0.315745|0.3937|0.0176|16|4|2.9|2013-06-12|2024-12-17
2025-01-05 14:11:39|00821|39190|R1000VALUE|BG|USD|Food Products|Consumer Staples|United States|13120000000|12|2.5358|0.631458|0.2745|0.0836|15|4|2|2022-02-15|2024-11-18
2025-01-05 14:11:40|00822|20330|R1000VALUE|MPW|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|14090000000|6|9.72|0.126667|1.944|-0.268|28|4|2|2023-09-13|2024-12-12
2025-01-05 14:11:44|00824|20844|R1000VALUE|ATO|USD|Gas Utilities|Utilities|United States|13900000000|36|2.3808|0.601944|0.1523|-0.0026|17|4|2|2016-02-18|2024-11-25
2025-01-05 14:11:49|00827|20301|R1000VALUE|NLY|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|11340000000|42|6.4155|0.358095|1.2398|0.2715|31|4|2.4|2015-03-27|2024-12-31
2025-01-05 14:11:50|00828|940831|R1000VALUE|FWONK|USD|Entertainment|Communication Services|United States|14610000000|0|0|0|0|0|0|12|0|2023-07-20|2023-08-04
2025-01-05 14:11:52|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
2025-01-05 14:11:53|00832|942360|R1000VALUE|AMH|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|14580000000|6|2.6517|0.246667|0.224|0.06|16|4|2|2023-09-14|2024-12-13
2025-01-05 14:11:54|00833|21027|R1000VALUE|HUBB|USD|Electrical Equipment|Industrials|United States|11330000000|6|1.33|1.22|0.156|-0.044|17|4|2|2023-08-30|2024-11-29
2025-01-05 14:11:54|00834|39220|R1000VALUE|WRB|USD|Insurance|Financial|United States|14550000000|7|1.2957|0.234286|1.21|-0|8|12|3.7|2024-03-01|2024-12-16
2025-01-05 14:11:58|00835|21198|R1000VALUE|CUBE|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|12450000000|42|3.7867|0.335476|0.3698|0.0483|16|4|2.5|2014-09-29|2025-01-02
2025-01-05 14:12:00|00836|39258|R1000VALUE|SCI|USD|Diversified Consumer Services|Consumer Discretionary|United States|11710000000|6|1.6267|0.296667|0.122|-0.102|16|4|2|2023-09-14|2024-12-13
2025-01-05 14:12:11|00837|9235|R1000VALUE|RS|USD|Metals & Mining|Materials|United States|10160000000|121|1.3066|0.287686|0.1615|0.0097|-6002|4|4.8|1994-12-13|2024-11-22
2025-01-05 14:12:13|00838|39140|R1000VALUE|LEA|USD|Auto Components|Consumer Discretionary|United States|10910000000|18|1.9644|0.668333|0.3088|0.0147|20|4|2|2020-02-27|2024-12-11
2025-01-05 14:12:14|00839|42582|R1000VALUE|GLPI|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|11970000000|6|6.2067|0.75|0.36|-0.02|15|4|2|2023-09-14|2024-12-06
2025-01-05 14:12:17|00841|20646|R1000VALUE|HRC|USD|Health Care Equipment & Supplies|Healthcare|United States|10300000000|6|0.8283|0.233333|0.084|-0.084|14|4|2|2020-09-17|2021-12-14
2025-01-05 14:12:19|00843|13961|R1000VALUE|WTRG|USD|Water Utilities|Utilities|United States|13570000000|6|3.305|0.313233|0.206|0.038|22|4|2|2023-08-10|2024-11-12
2025-01-05 14:12:21|00844|39165|R1000VALUE|LII|USD|Building Products|Industrials|United States|11870000000|12|1.2917|1.084167|0.1927|-0.0564|16|4|2|2022-03-30|2024-12-31
2025-01-05 14:12:26|00849|1123969|R1000VALUE|TW|USD|Capital Markets|Financial|United States|20230000000|18|0.4283|0.086667|0.0424|-0.0153|15|4|2|2020-08-31|2024-12-02
2025-01-05 14:12:28|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
2025-01-05 14:13:32|00851|24357|R1000VALUE|WSO|USD|Trading Companies & Distributors|Industrials|United States|11090000000|18|2.8739|2.226389|0.2565|-0.0906|16|4|2|2020-07-15|2024-10-16
2025-01-05 14:13:34|00852|39217|R1000VALUE|AFG|USD|Insurance|Financial|United States|11650000000|6|3.54|1.571667|2.142|0.85|12|4|3.3|2024-01-11|2024-11-15
2025-01-05 14:13:35|00853|254|R1000VALUE|AA|USD|Metals & Mining|Materials|United States|11150000000|6|1.2633|0.1|0.386|-0.042|17|4|2|2023-08-07|2024-10-29
2025-01-05 14:14:42|00854|41235|R1000VALUE|REXR|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|12270000000|42|2.4733|0.226667|0.2878|0.0059|17|4|2.6|2014-09-26|2024-12-31
2025-01-05 14:14:45|00855|20451|R1000VALUE|KNX|USD|Road & Rail|Industrials|United States|10110000000|18|0.9483|0.123333|0.1006|0.0265|21|4|2|2020-09-03|2024-12-06
2025-01-05 14:14:53|00856|39189|R1000VALUE|DOX|USD|IT Services|Information Technology|United States|9330000000|42|1.7162|0.30419|0.139|0.0234|24|4|2.6|2014-09-26|2024-12-31
2025-01-05 14:14:54|00857|39169|R1000VALUE|ACM|USD|Construction & Engineering|Industrials|United States|11000000000|6|0.945|0.22|0.086|0.014|16|4|2|2023-10-04|2025-01-02
2025-01-05 14:16:01|00859|39146|R1000VALUE|UGI|USD|Gas Utilities|Utilities|United States|9610000000|36|3.4628|0.312708|0.3731|0.0829|19|4|2|2016-03-11|2024-12-16
2025-01-05 14:16:06|00860|1011774|R1000VALUE|VST|USD|Independent Power and Renewable Electricity Producers|Utilities|United States|10990000000|25|2.9736|0.25512|0.8258|-0.5667|13|2|2.2|2016-12-15|2024-12-20
2025-01-05 14:16:11|00861|39289|R1000VALUE|OC|USD|Building Products|Industrials|United States|9090000000|36|1.4903|0.323056|0.1957|0.0003|21|4|2|2016-03-09|2025-01-06
2025-01-05 14:16:14|00862|32537|R1000VALUE|CG|USD|Capital Markets|Financial|United States|19570000000|12|3.6358|0.333333|0.6736|0.0591|8|4|2|2022-02-14|2024-11-18
2025-01-05 14:16:16|00863|39302|R1000VALUE|ST|USD|Electrical Equipment|Industrials|United States|9780000000|11|1.1909|0.116364|0.163|0.047|15|4|2|2022-05-10|2024-11-13
2025-01-05 14:16:18|00865|41195|R1000VALUE|BERY|USD|Containers & Packaging|Materials|United States|10000000000|9|1.7089|0.267778|0.15|-0.005|15|4|2|2022-11-30|2024-12-02
2025-01-05 14:16:20|00866|8202|R1000VALUE|ITT|USD|Machinery|Industrials|United States|8750000000|6|0.9867|0.309333|0.064|-0.064|29|4|2|2023-08-31|2024-11-29
2025-01-05 14:16:24|00868|1173555|R1000VALUE|OGN|USD|Pharmaceuticals|Healthcare|United States|7720000000|14|4.9714|0.28|1.1569|0.2831|29|4|2|2021-08-20|2024-11-12
2025-01-05 14:16:26|00870|16200|R1000VALUE|GNTX|USD|Auto Components|Consumer Discretionary|United States|8240000000|12|1.6042|0.12|0.1491|0.0291|13|4|2|2022-01-06|2024-10-09
2025-01-05 14:16:38|00873|20979|R1000VALUE|ATR|USD|Containers & Packaging|Materials|United States|8060000000|42|1.3952|0.35|0.0927|-0.0146|22|4|2.6|2014-07-28|2024-10-24
2025-01-05 14:16:41|00874|942640|R1000VALUE|STOR|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|9360000000|18|4.7283|0.356667|0.6171|0.0324|17|4|2|2018-06-28|2022-09-29
2025-01-05 14:16:51|00875|39283|R1000VALUE|KRC|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|7740000000|66|3.9439|0.460076|0.8637|0.0092|17|4|3.8|2008-09-26|2024-12-31
2025-01-05 14:16:59|00877|39257|R1000VALUE|NNN|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|8440000000|42|4.6438|0.500476|0.4346|0.0161|17|4|2.6|2014-07-29|2024-10-31
2025-01-05 14:17:02|00878|1168293|R1000VALUE|AIRC|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|8580000000|13|4.4654|0.445385|0.4233|0.1283|13|4|2|2021-02-11|2024-02-15
2025-01-05 14:17:04|00880|1010884|R1000VALUE|JHG|USD|Capital Markets|Financial|United States|7070000000|6|4.9983|0.39|0.672|-0.452|19|4|2|2023-08-11|2024-11-08
2025-01-05 14:17:08|00881|32506|R1000VALUE|DKS|USD|Specialty Retail|Consumer Discretionary|United States|9960000000|19|2.2984|0.951316|0.7817|-0.0117|15|4|2.2|2020-09-10|2024-12-13
2025-01-05 14:17:15|00882|8130|R1000VALUE|NYT|USD|Media|Communication Services|United States|8070000000|42|0.9248|0.063571|0.1005|-0.0039|16|4|2.6|2014-07-15|2024-10-09
2025-01-05 14:17:19|00884|20189|R1000VALUE|FR|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|8630000000|18|2.4383|0.306667|0.2335|0.03|19|4|2|2020-09-29|2024-12-31
2025-01-05 14:17:20|00885|39274|R1000VALUE|FAF|USD|Insurance|Financial|United States|8590000000|6|3.48|0.533333|0.264|-0.064|8|4|2|2023-09-07|2024-12-09
2025-01-05 14:17:25|00887|13090|R1000VALUE|OSK|USD|Machinery|Industrials|United States|7610000000|12|1.705|0.413333|0.2136|0.0336|16|4|2|2022-02-10|2024-11-15
2025-01-05 14:17:28|00888|1058014|R1000VALUE|COLD|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|8750000000|18|2.9689|0.218889|0.3071|0.1071|16|4|2|2020-09-29|2024-12-31
2025-01-05 14:17:35|00889|20214|R1000VALUE|RGA|USD|Insurance|Financial|United States|7400000000|48|1.8446|0.57125|0.1577|0.0006|20|4|3|2013-02-13|2024-11-12
2025-01-05 14:17:38|00891|16937|R1000VALUE|PNFP|USD|Banks|Financial|United States|7210000000|12|1.1358|0.22|0.2373|-0.0064|24|4|2|2022-02-03|2024-11-01
2025-01-05 14:17:41|00892|16499|R1000VALUE|LFUS|USD|Electronic Equipment, Instruments & Components|Information Technology|United States|7750000000|24|0.96|0.550833|0.1052|0.0113|15|4|2|2019-02-20|2024-11-21
2025-01-05 14:17:43|00893|39216|R1000VALUE|ACC|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|7970000000|18|4.3161|0.464444|0.3665|-0.0335|16|4|2|2017-11-10|2022-02-03
2025-01-05 14:17:45|00894|29656|R1000VALUE|HTA|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|7370000000|12|7.5058|0.782208|3.6709|0.46|13|4|2.7|2022-07-13|2024-11-08
2025-01-05 14:17:53|00895|20191|R1000VALUE|HII|USD|Aerospace & Defense|Industrials|United States|7480000000|49|1.57|0.784286|0.1919|0.0515|15|4|3.1|2012-11-28|2024-11-29
2025-01-05 14:17:57|00896|15649|R1000VALUE|CASY|USD|Food & Staples Retailing|Consumer Staples|United States|7320000000|18|0.665|0.386111|0.0441|-0.0171|16|4|2|2020-07-31|2024-11-01
2025-01-05 14:17:58|00897|20479|R1000VALUE|CFR|USD|Banks|Financial|United States|8030000000|6|3.4333|0.93|0.328|-0.228|15|4|2|2023-08-30|2024-11-29
2025-01-05 14:18:06|00898|41215|R1000VALUE|VOYA|USD|Diversified Financial Services|Financial|United States|7360000000|46|0.7476|0.120326|0.1151|0.0476|32|4|2.9|2013-08-28|2024-11-26
2025-01-05 14:18:07|00899|1167588|R1000VALUE|CNXC|USD|IT Services|Information Technology|United States|9330000000|13|1.2615|0.280212|0.3142|0.1975|12|4|2|2021-10-21|2024-10-25
2025-01-05 14:18:09|00900|48377|R1000VALUE|BRX|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|7550000000|12|4.585|0.261458|0.3982|0.0436|14|4|2|2022-04-04|2025-01-03
2025-01-05 14:18:11|00901|20383|R1000VALUE|STWD|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|7460000000|12|9.5342|0.48|0.7645|0.2045|16|4|2|2022-03-30|2024-12-31
2025-01-05 14:18:13|00902|39242|R1000VALUE|ORI|USD|Insurance|Financial|United States|7380000000|13|4.2908|0.440769|1.3875|0.3825|12|4|2.6|2022-06-02|2025-01-03
2025-01-05 14:18:27|00903|8185|R1000VALUE|X|USD|Metals & Mining|Materials|United States|6430000000|54|0.8056|0.044815|0.2268|-0.0023|31|4|3.3|2011-08-08|2024-11-08
2025-01-05 14:18:37|00904|20459|R1000VALUE|PB|USD|Banks|Financial|United States|6660000000|66|2.3012|0.336742|0.2422|0.0212|19|4|3.8|2008-09-11|2024-12-13
2025-01-05 14:18:45|00905|13992|R1000VALUE|RGLD|USD|Metals & Mining|Materials|United States|6910000000|48|1.2879|0.281875|0.1996|0.0068|15|4|3|2013-04-03|2025-01-03
2025-01-05 14:18:50|00908|39180|R1000VALUE|OGE|USD|Electric Utilities|Utilities|United States|7680000000|12|4.4575|0.415975|0.3127|0.0127|21|4|2|2022-04-08|2025-01-06
2025-01-05 14:18:54|00911|17148|R1000VALUE|SEIC|USD|Capital Markets|Financial|United States|8500000000|18|1.2111|0.366111|0.1447|0.0059|13|2|3|2016-06-10|2024-12-27
2025-01-05 14:18:56|00912|17585|R1000VALUE|WWD|USD|Machinery|Industrials|United States|6900000000|18|0.6306|0.191806|0.0753|0.0118|17|4|2|2020-08-14|2024-11-21
2025-01-05 14:18:59|00913|17440|R1000VALUE|UHAL|USD|Road & Rail|Industrials|United States|14240000000|18|0.535|0.666667|0.1012|-0.0188|16|2|6|2016-10-18|2022-09-02
2025-01-05 14:19:08|00914|39245|R1000VALUE|OHI|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|7070000000|78|7.189|0.498846|0.7349|-0.0051|17|4|4.2|2005-10-27|2024-11-04
2025-01-05 14:19:09|00915|20749|R1000VALUE|EXP|USD|Construction Materials|Materials|United States|6770000000|6|0.4417|0.25|0.058|-0.038|29|4|2|2023-09-14|2024-12-16
2025-01-05 14:19:14|00917|39324|R1000VALUE|BPOP|USD|Banks|Financial|United States|6550000000|24|3.0008|0.4825|0.483|0.0248|25|4|2|2019-03-07|2024-12-06
2025-01-05 14:19:18|00918|39240|R1000VALUE|INGR|USD|Food Products|Consumer Staples|United States|6430000000|30|2.7483|0.671333|0.249|0.0117|25|4|2|2017-09-29|2025-01-02
2025-01-05 14:19:25|00919|21040|R1000VALUE|PRI|USD|Insurance|Financial|United States|6050000000|58|1.0559|0.298966|0.1149|0.0205|24|4|3.5|2010-08-23|2024-11-21
2025-01-05 14:19:26|00920|29665|R1000VALUE|POST|USD|Food Products|Consumer Staples|United States|7050000000|0|0|0|0|0|0|12|0|2022-03-11|2022-03-11
2025-01-05 14:19:28|00921|989528|R1000VALUE|VVV|USD|Chemicals|Materials|United States|6710000000|6|1.5567|0.125|0.18|-0.028|18|4|2|2021-08-27|2022-12-01
2025-01-05 14:19:32|00922|39177|R1000VALUE|DEI|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|5880000000|36|3.6978|0.241389|0.43|0.0323|17|4|2|2016-03-29|2024-12-31
2025-01-05 14:19:36|00923|1075387|R1000VALUE|NVT|USD|Electrical Equipment|Industrials|United States|6390000000|24|2.2475|0.1775|0.3083|-0.0813|15|4|2|2019-01-24|2024-10-18
2025-01-05 14:19:38|00924|48391|R1000VALUE|OMF|USD|Consumer Finance|Financial|United States|6480000000|19|8.3479|1.153684|3.2733|0.1478|8|4|2.4|2020-11-06|2024-11-12
2025-01-05 14:19:43|00927|20882|R1000VALUE|MDU|USD|Multi-Utilities|Utilities|United States|6270000000|28|2.9225|0.192143|0.3104|-0.0089|21|4|2|2018-03-07|2024-12-12
2025-01-05 14:19:46|00928|20726|R1000VALUE|SON|USD|Containers & Packaging|Materials|United States|5690000000|24|3.2588|0.467917|0.2009|0.0565|27|4|2|2019-02-26|2024-11-08
2025-01-05 14:19:46|00929|39133|R1000VALUE|CFX|USD|Machinery|Industrials|United States|7120000000|0|0|0|0|0|0|12|0|2022-04-05|2022-04-05
2025-01-05 14:19:59|00930|20572|R1000VALUE|CUZ|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|5990000000|36|3.8094|0.222847|0.4286|0.0097|13|4|2|2016-02-03|2025-01-03
2025-01-05 14:20:02|00932|20632|R1000VALUE|EVR|USD|Capital Markets|Financial|United States|5300000000|6|1.6683|0.78|0.25|-0.25|15|4|2|2023-08-24|2024-11-29
2025-01-05 14:20:03|00933|39244|R1000VALUE|NYCB|USD|Thrifts & Mortgage Finance|Financial|United States|5680000000|6|2.9933|0.07|1.682|-0.93|12|4|2|2023-08-04|2024-12-06
2025-01-05 14:20:05|00934|41242|R1000VALUE|SRC|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|5940000000|12|6.2425|0.649433|0.5818|0.0164|15|4|2|2021-03-30|2023-12-27
2025-01-05 14:20:08|00935|39293|R1000VALUE|MAN|USD|Professional Services|Industrials|United States|5280000000|12|3.1225|1.308333|0.4|0.22|15|2|3|2019-05-31|2024-12-02
2025-01-05 14:20:12|00937|16859|R1000VALUE|PACW|USD|Banks|Financial|United States|5300000000|30|3.937|0.377667|0.5993|-0.1469|14|4|2|2016-08-11|2023-11-10
2025-01-05 14:20:14|00938|8089|R1000VALUE|SLM|USD|Consumer Finance|Financial|United States|5770000000|12|2.5167|0.111667|0.2845|-0.03|13|4|2|2022-03-03|2024-12-05
2025-01-05 14:20:16|00939|101886|R1000VALUE|ESI|USD|Chemicals|Materials|United States|6010000000|17|1.39|0.074118|0.1363|-0.0225|15|4|2|2020-11-24|2024-12-02
2025-01-05 14:20:18|00942|1162794|R1000VALUE|ACI|USD|Food & Staples Retailing|Consumer Staples|United States|14490000000|12|10.3183|0.680833|17.8382|0.1018|21|4|2|2022-04-25|2024-10-28
2025-01-05 14:20:19|00943|21174|R1000VALUE|MTZ|USD|Construction & Engineering|Industrials|United States|6690000000|6|0|0.166667|0|0|28|1|6|1977-07-26|1982-08-04
2025-01-05 14:20:21|00945|29718|R1000VALUE|VMI|USD|Construction & Engineering|Industrials|United States|5320000000|12|0.8758|0.583333|0.1055|-0.0127|19|4|2|2022-03-24|2024-12-27
2025-01-05 14:20:27|00946|24313|R1000VALUE|WBS|USD|Banks|Financial|United States|5060000000|36|3.1336|0.355278|0.4877|0.01|15|4|2|2016-02-05|2024-11-01
2025-01-05 14:20:28|00947|1137416|R1000VALUE|CHNG|USD|Health Care Technology|Healthcare|United States|6660000000|1|7.29|2|0|0|4|12|6|2022-09-30|2022-09-30
2025-01-05 14:20:29|00948|20590|R1000VALUE|NFG|USD|Gas Utilities|Utilities|United States|5830000000|6|3.6717|0.505|0.148|-0.076|16|4|2|2023-09-28|2024-12-31
2025-01-05 14:20:31|00949|20743|R1000VALUE|CW|USD|Aerospace & Defense|Industrials|United States|5440000000|12|0.4025|0.1975|0.0455|-0.0218|15|4|2|2022-03-30|2024-11-22
2025-01-05 14:20:32|00950|39290|R1000VALUE|RYN|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|5770000000|6|4.6433|0.523333|2.46|-0.004|20|4|3.3|2023-12-28|2024-12-17
2025-01-05 14:20:39|00953|21120|R1000VALUE|IDA|USD|Electric Utilities|Utilities|United States|5720000000|36|2.8358|0.679722|0.1686|0.0086|27|4|2|2016-02-03|2024-11-05
2025-01-05 14:20:43|00954|48373|R1000VALUE|SAIC|USD|Professional Services|Industrials|United States|4760000000|45|1.7576|0.336|0.1875|0.0043|16|4|2.8|2013-10-10|2024-10-11
2025-01-05 14:20:44|00955|20976|R1000VALUE|AL|USD|Trading Companies & Distributors|Industrials|United States|5040000000|6|1.885|0.21|0.142|-0.042|29|4|2|2023-09-11|2024-12-12
2025-01-05 14:20:49|00957|17579|R1000VALUE|WTFC|USD|Banks|Financial|United States|5180000000|24|1.7754|0.338333|0.297|-0.0004|15|4|2|2019-02-06|2024-11-07
2025-01-05 14:20:51|00958|21119|R1000VALUE|HXL|USD|Aerospace & Defense|Industrials|United States|4350000000|18|0.8233|0.136667|0.0582|-0.0006|8|2|2|2018-11-01|2024-11-01
2025-01-05 14:20:53|00960|41323|R1000VALUE|PINC|USD|Health Care Providers & Services|Healthcare|United States|5020000000|18|2.9139|0.203333|0.2376|0.0729|15|4|2|2020-08-31|2024-11-29
2025-01-05 14:20:56|00961|16070|R1000VALUE|FCNCA|USD|Banks|Financial|United States|8150000000|12|0.3275|1.076667|0.0755|0.0082|17|4|2|2022-02-25|2024-11-29
2025-01-05 14:20:59|00962|39282|R1000VALUE|HFC|USD|Oil, Gas & Consumable Fuels|Energy|United States|7240000000|24|3.7404|0.335|0.7326|-0.0848|22|4|2.5|2015-06-03|2021-02-26
2025-01-05 14:21:04|00966|41225|R1000VALUE|NRZ|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|5000000000|30|10.0117|0.313333|1.239|-0.0817|29|4|2|2017-09-29|2024-12-31
2025-01-05 14:21:08|00967|17447|R1000VALUE|UMPQ|USD|Banks|Financial|United States|4170000000|36|3.7133|0.227222|0.5194|0.0629|16|4|2|2015-12-29|2024-11-29
2025-01-05 14:21:13|00968|21140|R1000VALUE|SNX|USD|Electronic Equipment, Instruments & Components|Information Technology|United States|10980000000|38|1.0974|0.286842|0.1473|0.0305|14|4|2.5|2014-10-15|2024-10-11
2025-01-05 14:21:13|00969|13943|R1000VALUE|LAZ|USD|Capital Markets|Financial|United States|4490000000|7|5.4571|0.5|0.82|-0.4133|13|4|2|2023-08-04|2024-11-08
2025-01-05 14:21:16|00976|994770|R1000VALUE|PK|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|4460000000|7|7.3457|0.332857|3.7083|0.555|17|4|3.1|2023-12-28|2024-12-31
2025-01-05 14:21:21|00977|9254|R1000VALUE|CRI|USD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|United States|4280000000|43|2.2305|0.463256|0.2886|0.1357|15|4|2.7|2013-05-29|2024-11-25
2025-01-05 14:21:23|00979|1174995|R1000VALUE|DTM|USD|Oil, Gas & Consumable Fuels|Energy|United States|4640000000|14|4.7686|0.675714|0.4069|-0.1669|29|4|2|2021-09-17|2024-12-16
2025-01-05 14:21:25|00980|39303|R1000VALUE|TKR|USD|Machinery|Industrials|United States|5260000000|24|1.8925|0.305|0.2487|-0.033|14|4|2|2019-02-19|2024-11-19
2025-01-05 14:21:28|00981|8087|R1000VALUE|R|USD|Road & Rail|Industrials|United States|4430000000|18|2.9844|0.638889|0.3729|-0.2188|29|4|2|2020-08-21|2024-11-18
2025-01-05 14:21:30|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
2025-01-05 14:21:32|00985|20204|R1000VALUE|HE|USD|Electric Utilities|Utilities|United States|4540000000|24|3.6296|0.332917|0.5004|0.2839|20|4|2|2017-11-21|2023-08-17
2025-01-05 14:21:35|00986|20344|R1000VALUE|SPB|USD|Household Products|Consumer Staples|United States|4190000000|12|2.2217|0.424167|0.3818|0.0236|22|4|2|2022-02-18|2024-11-26
2025-01-05 14:21:36|00987|20291|R1000VALUE|HPP|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|3760000000|12|6.12|0.20625|2.1855|0.0455|13|4|2|2021-03-18|2024-06-17
2025-01-05 14:21:38|00988|39259|R1000VALUE|AXS|USD|Insurance|Financial|United States|4620000000|18|3.0783|0.431667|0.24|-0.1024|19|4|2|2020-10-01|2024-12-31
2025-01-05 14:21:40|00989|20870|R1000VALUE|H|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|10540000000|16|0.7063|0.163125|0.0713|-0.0247|13|2|2|2018-03-21|2024-11-22
2025-01-05 14:21:43|00991|21229|R1000VALUE|FNB|USD|Banks|Financial|United States|3870000000|24|4.1146|0.12|0.4935|-0.0483|13|4|2|2019-03-04|2024-12-02
2025-01-05 14:21:44|00992|20262|R1000VALUE|EPR|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|3550000000|6|7.3633|0.285|0.228|0.052|16|12|1|2024-07-31|2024-12-31
2025-01-05 14:21:45|00993|6489|R1000VALUE|QRTEA|USD|Internet & Direct Marketing Retail|Consumer Discretionary|United States|3020000000|3|9.2133|1.416667|13.82|13.82|6|0|6|2014-10-15|2021-11-12
2025-01-05 14:21:49|00994|21188|R1000VALUE|AVT|USD|Electronic Equipment, Instruments & Components|Information Technology|United States|4100000000|42|2.0962|0.221667|0.1766|0.0244|15|4|2.4|2014-09-04|2024-12-04
2025-01-05 14:21:51|00996|20267|R1000VALUE|MSM|USD|Trading Companies & Distributors|Industrials|United States|4690000000|25|4.4052|1.0484|1.545|0.035|15|4|2.3|2019-04-08|2024-11-13
2025-01-05 14:21:55|00998|39272|R1000VALUE|AGO|USD|Insurance|Financial|United States|3500000000|30|1.8293|0.222833|0.2359|0.0014|15|4|2|2017-08-14|2024-11-22
2025-01-05 14:21:55|00999|20757|R1000VALUE|HHC|USD|Real Estate Management & Development|Real Estate|United States|5570000000|0|0|0|0|0|0|12|0|2024-08-01|2024-08-01
2025-01-05 14:22:02|01000|21125|R1000VALUE|KMPR|USD|Insurance|Financial|United States|3740000000|36|2.0344|0.279722|0.3191|-0.0614|18|4|2|2016-02-11|2024-11-18
2025-01-05 14:22:06|01004|20516|R1000VALUE|AM|USD|Oil, Gas & Consumable Fuels|Energy|United States|4620000000|12|7.7283|0.225|0.4955|-0.2845|15|4|2|2022-01-25|2024-10-23
2025-01-05 14:22:08|01005|15591|R1000VALUE|BOKF|USD|Banks|Financial|United States|7240000000|18|2.4561|0.535556|0.3194|-0.0806|13|4|2|2020-08-14|2024-11-15
2025-01-05 14:22:12|01009|20376|R1000VALUE|PAG|USD|Specialty Retail|Consumer Discretionary|United States|8390000000|24|2.4821|0.577917|0.2109|0.0065|20|4|2|2018-08-09|2024-11-15
2025-01-05 14:22:14|01010|17188|R1000VALUE|SLGN|USD|Containers & Packaging|Materials|United States|4730000000|18|1.4322|0.162222|0.0918|0.0035|15|4|2|2020-08-31|2024-12-02
2025-01-05 14:22:19|01011|20732|R1000VALUE|BOH|USD|Banks|Financial|United States|3390000000|36|3.4503|0.63|0.4217|0.0171|16|4|2|2016-02-25|2024-11-29
2025-01-05 14:22:21|01013|1163041|R1000VALUE|DNB|USD|Professional Services|Industrials|United States|8840000000|10|1.772|0.05|0.1789|0.0211|15|4|2|2022-08-31|2024-12-05
2025-01-05 14:22:25|01015|962325|R1000VALUE|AGR|USD|Electric Utilities|Utilities|United States|19310000000|30|3.9593|0.438933|0.2652|0.0438|28|4|2|2017-09-07|2024-12-02
2025-01-05 14:22:28|01017|949627|R1000VALUE|VIRT|USD|Capital Markets|Financial|United States|3240000000|18|4.0517|0.24|0.55|-0.0759|15|4|2|2020-08-31|2024-11-29
2025-01-05 14:22:29|01018|49803|R1000VALUE|SC|USD|Consumer Finance|Financial|United States|12860000000|7|3.4157|0.22|0.63|-0.63|10|4|2.6|2020-05-07|2021-11-26
2025-01-05 14:22:32|01022|21003|R1000VALUE|NEU|USD|Chemicals|Materials|United States|3590000000|18|2.205|2.169444|0.1582|-0.0135|18|4|2|2020-09-14|2024-12-16
2025-01-05 14:22:34|01026|1156576|R1000VALUE|REYN|USD|Household Products|Consumer Staples|United States|6590000000|6|3.2333|0.23|0.164|0.012|15|4|2|2023-08-16|2024-11-15
2025-01-05 14:22:39|01028|21032|R1000VALUE|LENb|USD|Household Durables|Consumer Discretionary|United States|29590000000|36|1.0272|0.201806|0.168|0.0206|15|4|2|2016-01-26|2024-10-09
2025-01-05 14:22:40|01029|32367|R1000VALUE|ADT|USD|Commercial Services & Supplies|Industrials|United States|6990000000|6|2.8317|0.048333|0.446|0.114|24|4|2|2023-09-14|2024-12-12
2025-01-05 14:22:40|01030|16514|R1000VALUE|FWONA|USD|Entertainment|Communication Services|United States|13710000000|0|0|0|0|0|0|12|0|2023-07-20|2023-08-04
2025-01-05 14:22:42|01031|1006167|R1000VALUE|SNDR|USD|Road & Rail|Industrials|United States|4780000000|6|1.46|0.093333|0.176|-0.016|30|4|2|2023-09-07|2024-12-13
2025-01-05 14:22:43|01033|20805|R1000VALUE|CNA|USD|Insurance|Financial|United States|11960000000|7|4.4271|0.657143|1.3983|-0.0817|19|4|2.6|2023-08-11|2024-11-18
2025-01-05 14:22:44|01034|1177768|R1000VALUE|SLVM|USD|Paper & Forest Products|Materials|United States|1230000000|7|2.4814|0.364286|0.41|-0.1333|18|4|2.6|2023-10-02|2025-01-06
2025-01-05 14:22:51|01043|1163792|R1000VALUE|VIACA|USD|Media|Communication Services|United States|21570000000|30|2.066|0.177667|0.5172|-0.0097|20|4|2|2017-09-07|2024-12-16
2025-01-05 14:22:52|01044|1168782|R1000VALUE|AMBP|USD|Containers & Packaging|Materials|United States|5450000000|11|10.4273|0.109091|1.366|-0.204|15|4|2|2022-06-13|2024-12-05
2025-01-05 14:22:55|01046|17404|R2000GROWTH|TTEK|USD|Commercial Services & Supplies|Industrials|United States|9150000000|24|0.6483|0.199917|0.1035|-0.0122|16|4|2|2019-02-12|2024-11-27
2025-01-05 14:23:08|01069|16945|R2000GROWTH|POWI|USD|Semiconductors & Semiconductor Equipment|Information Technology|United States|5600000000|12|1.0025|0.191667|0.0818|0.0455|31|4|2|2022-02-25|2024-11-29
2025-01-05 14:23:09|01070|17416|R2000GROWTH|TXRH|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|6220000000|6|1.64|0.59|0.174|-0.166|18|4|2|2023-09-05|2024-12-10
2025-01-05 14:23:12|01072|16089|R2000GROWTH/R2000VALUE|FFIN|USD|Banks|Financial|United States|7200000000|12|2.0583|0.174167|0.2709|0.0418|19|4|2|2022-03-15|2024-12-13
2025-01-05 14:23:17|01075|16045|R2000GROWTH|EXPO|USD|Professional Services|Industrials|United States|6080000000|48|1.0746|0.208542|0.1298|0.0187|18|4|2.8|2013-03-06|2024-12-06
2025-01-05 14:23:23|01081|16420|R2000GROWTH|ZD|USD|Interactive Media & Services|Communication Services|United States|5350000000|23|1.9617|0.348913|0.1591|0|19|2|3.6|2013-11-14|2021-10-08
2025-01-05 14:23:26|01085|17203|R2000GROWTH|SMTC|USD|Semiconductors & Semiconductor Equipment|Information Technology|United States|5730000000|12|2.75|0.05|0.4855|-0.0727|32|4|6|1977-11-17|1980-09-05
2025-01-05 14:23:28|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
2025-01-05 14:23:29|01089|1009130|R2000GROWTH/R2000VALUE|BHVN|USD|Biotechnology|Healthcare|United States|9030000000|1|0|148.5|0|0|-738829|12|6|2022-10-04|2022-10-04
2025-01-05 14:23:35|01090|21252|R2000GROWTH/R2000VALUE|KBR|USD|Professional Services|Industrials|United States|6680000000|54|1.3431|0.092593|0.1879|0.0057|32|4|3.3|2011-09-13|2024-12-13
2025-01-05 14:23:39|01095|953821|R2000GROWTH|WING|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|5150000000|19|1.8958|0.646316|2.31|-0.8189|21|4|2|2020-11-19|2024-11-15
2025-01-05 14:23:43|01096|950998|R2000GROWTH|NSA|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|6160000000|30|4.4583|0.418|0.3931|0.0324|16|4|2|2017-09-14|2024-12-13
2025-01-05 14:23:45|01098|958147|R2000GROWTH/R2000VALUE|HLI|USD|Capital Markets|Financial|United States|7070000000|12|1.9958|0.538333|0.2964|-0.0418|14|4|2|2022-03-01|2024-12-02
2025-01-05 14:23:47|01099|15534|R2000GROWTH|BCPC|USD|Chemicals|Materials|United States|5460000000|12|0.5067|0.523333|0.0764|0.0073|27|1|4.3|2013-12-19|2024-12-26
2025-01-05 14:23:47|01100|15371|R2000GROWTH|ALKS|USD|Biotechnology|Healthcare|United States|3760000000|0|0|0|0|0|0|12|0|2023-11-16|2023-11-16
2025-01-05 14:23:53|01104|20365|R2000GROWTH|JBT|USD|Machinery|Industrials|United States|4880000000|24|0.37|0.1|0.0526|-0.0048|16|4|2|2019-03-06|2024-12-13
2025-01-05 14:23:56|01110|21037|R2000GROWTH|NSP|USD|Professional Services|Industrials|United States|4550000000|19|2.1311|0.587368|0.4094|0.0172|15|4|2.2|2020-09-10|2024-12-10
2025-01-05 14:23:59|01111|39261|R2000GROWTH|HRI|USD|Trading Companies & Distributors|Industrials|United States|4640000000|13|1.7992|0.614615|0.3133|0.0167|15|4|2|2021-10-19|2024-12-16
2025-01-05 14:24:02|01113|17437|R2000GROWTH/R2000VALUE|UFPI|USD|Building Products|Industrials|United States|5690000000|18|1.0456|0.237222|0.0924|0.0088|15|4|2|2020-08-31|2024-12-02
2025-01-05 14:24:05|01119|985128|R2000GROWTH|ATKR|USD|Electrical Equipment|Industrials|United States|5150000000|4|1.105|0.32|0.1933|0.1933|12|4|2|2024-02-26|2024-12-06
2025-01-05 14:24:10|01127|20399|R2000GROWTH/R2000VALUE|RHP|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|5000000000|12|4.185|0.875|2.1727|0.02|17|2|2|2019-12-30|2024-12-31
2025-01-05 14:24:12|01130|16008|R2000GROWTH|ENSG|USD|Health Care Providers & Services|Healthcare|United States|4590000000|12|0.2308|0.058125|0.0218|-0.0055|32|4|2|2022-03-30|2024-12-31
2025-01-05 14:24:13|01131|101895|R2000GROWTH|TNET|USD|Professional Services|Industrials|United States|6260000000|4|0.9725|0.25|0.1133|0.1133|25|4|2|2024-03-28|2025-01-02
2025-01-05 14:24:15|01134|986078|R2000GROWTH|KNSL|USD|Insurance|Financial|United States|5430000000|12|0.1692|0.14|0.0209|-0.0118|15|4|2|2022-03-01|2024-11-29
2025-01-05 14:24:16|01136|21235|R2000GROWTH/R2000VALUE|RLI|USD|Insurance|Financial|United States|5070000000|7|1.2629|1.058571|1.2383|-0.025|21|4|3.1|2023-11-29|2024-11-29
2025-01-05 14:24:22|01139|16078|R2000GROWTH|FELE|USD|Machinery|Industrials|United States|4390000000|12|0.9692|0.223333|0.0809|0.0009|15|4|2|2022-02-02|2024-11-07
2025-01-05 14:24:25|01142|20505|R2000GROWTH|MUSA|USD|Specialty Retail|Consumer Discretionary|United States|5110000000|17|0.5088|0.347059|0.0863|0.0138|17|4|2.2|2020-11-12|2024-11-04
2025-01-05 14:24:35|01153|20162|R2000GROWTH|AIT|USD|Trading Companies & Distributors|Industrials|United States|3950000000|48|1.7563|0.303333|0.1811|-0.0296|17|4|3|2013-02-13|2024-11-15
2025-01-05 14:24:36|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
2025-01-05 14:24:38|01156|13079|R2000GROWTH|CCMP|USD|Semiconductors & Semiconductor Equipment|Information Technology|United States|5450000000|12|1.2833|0.443333|0.2818|-0.0509|33|4|2|2019-06-24|2022-03-22
2025-01-05 14:24:41|01158|17169|R2000GROWTH|SHOO|USD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|United States|3780000000|27|2.0037|0.243704|0.3254|-0.0662|13|1|2.3|2005-11-09|2024-12-13
2025-01-05 14:24:43|01160|20340|R2000GROWTH|SEM|USD|Health Care Providers & Services|Healthcare|United States|3940000000|5|1.68|0.125|0.2725|-0.2525|14|4|2|2023-11-14|2024-11-26
2025-01-05 14:24:46|01163|16391|R2000GROWTH/R2000VALUE|IRDM|USD|Diversified Telecommunication Services|Communication Services|United States|5460000000|8|1.4938|0.13375|0.2257|0.14|15|4|2|2023-03-14|2024-12-16
2025-01-05 14:24:49|01166|997108|R2000GROWTH|HLNE|USD|Capital Markets|Financial|United States|3850000000|31|1.9561|0.327419|0.2557|-0.069|22|4|2|2017-06-22|2024-12-16
2025-01-05 14:24:52|01170|16461|R2000GROWTH|KLIC|USD|Semiconductors & Semiconductor Equipment|Information Technology|United States|3780000000|12|1.5667|0.189583|0.1855|0.0491|19|4|2|2022-03-23|2024-12-19
2025-01-05 14:24:56|01174|20745|R2000GROWTH|LCII|USD|Auto Components|Consumer Discretionary|United States|3940000000|12|3.6667|1.045833|0.3636|0.0691|15|4|2|2022-03-10|2024-11-29
2025-01-05 14:25:00|01175|15574|R2000GROWTH|BLKB|USD|Software|Information Technology|United States|3700000000|30|0.9193|0.12|0.0934|-0.0521|19|4|3.7|2012-11-26|2020-02-27
2025-01-05 14:25:04|01181|101906|R2000GROWTH/R2000VALUE|SFBS|USD|Banks|Financial|United States|4600000000|6|1.7733|0.3025|0.214|-0.11|9|4|2|2023-09-29|2025-01-02
2025-01-05 14:25:07|01184|21089|R2000GROWTH|SKY|USD|Household Durables|Consumer Discretionary|United States|4490000000|18|0.1094|0.194656|0.1159|0.1159|20|2|6|2007-09-12|2018-06-01
2025-01-05 14:25:11|01187|20698|R2000GROWTH|KWR|USD|Chemicals|Materials|United States|4130000000|24|0.9029|0.414583|0.137|0.0161|15|4|2|2019-01-16|2024-10-17
2025-01-05 14:25:12|01188|21136|R2000GROWTH/R2000VALUE|ROG|USD|Electronic Equipment, Instruments & Components|Information Technology|United States|5110000000|12|0.6008|0.03|0.0609|0.0173|35|4|6|1989-04-10|1992-01-09
2025-01-05 14:25:17|01192|17026|R2000GROWTH/R2000VALUE|RCII|USD|Specialty Retail|Consumer Discretionary|United States|3180000000|30|4.0097|0.273333|1.0021|0.0331|22|2|2.3|2015-09-29|2024-12-18
2025-01-05 14:25:18|01193|15676|R2000GROWTH|CCOI|USD|Diversified Telecommunication Services|Communication Services|United States|3380000000|12|5.7633|0.93625|0.4564|-0.0582|16|4|2|2022-03-08|2024-11-22
2025-01-05 14:25:22|01196|993270|R2000GROWTH/R2000VALUE|IIPR|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|6290000000|31|4.9335|1.180968|0.9567|0.2593|16|4|2|2017-06-28|2024-12-31
2025-01-05 14:25:23|01197|15913|R2000GROWTH/R2000VALUE|DIOD|USD|Semiconductors & Semiconductor Equipment|Information Technology|United States|4940000000|3|8.65|0.121667|5.3|5.3|19|4|6|1971-01-26|1971-07-26
2025-01-05 14:25:24|01198|1077150|R2000GROWTH|EXPI|USD|Real Estate Management & Development|Real Estate|United States|4970000000|14|1.215|0.045714|0.2569|0.0923|18|4|2|2021-08-13|2024-11-18
2025-01-05 14:25:25|01199|17485|R2000GROWTH|VICR|USD|Electrical Equipment|Industrials|United States|5560000000|6|2.34|0.175|0.682|-0.418|20|1|6|2007-03-07|2011-08-05
2025-01-05 14:25:27|01202|39150|R2000GROWTH|VC|USD|Auto Components|Consumer Discretionary|United States|3110000000|1|42.07|43.4|0|0|-3|12|6|2016-01-25|2016-01-25
2025-01-05 14:25:29|01206|17540|R2000GROWTH|WDFC|USD|Household Products|Consumer Staples|United States|3350000000|12|1.5867|0.83|0.1864|0.0064|15|4|2|2022-01-13|2024-10-18
2025-01-05 14:25:33|01211|7926|R2000GROWTH|TEX|USD|Machinery|Industrials|United States|3040000000|12|1.255|0.153333|0.1155|-0.0245|27|4|2|2022-03-08|2024-11-08
2025-01-05 14:25:36|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
2025-01-05 14:25:41|01218|21153|R2000GROWTH|CBT|USD|Chemicals|Materials|United States|3190000000|48|2.3042|0.315625|0.256|-0.0134|16|4|3|2013-02-27|2024-11-29
2025-01-05 14:25:42|01219|15302|R2000GROWTH|AAON|USD|Building Products|Industrials|United States|4160000000|12|0.4792|0.1275|0.0809|-0.03|22|4|2.3|2021-06-02|2024-11-29
2025-01-05 14:25:45|01220|20913|R2000GROWTH|BMI|USD|Electronic Equipment, Instruments & Components|Information Technology|United States|3120000000|30|0.9057|0.199333|0.1024|-0.0183|15|4|2|2017-08-29|2024-11-22
2025-01-05 14:25:49|01222|8243|R2000GROWTH|IGT|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|5890000000|24|4.2917|0.2|1.173|0.007|15|2|2|2017-08-09|2024-11-26
2025-01-05 14:25:51|01223|17209|R2000GROWTH|HLIO|USD|Machinery|Industrials|United States|3410000000|12|0.6742|0.09|0.0736|0.0318|16|4|2|2022-04-04|2025-01-03
2025-01-05 14:25:51|01224|41193|R2000GROWTH|APAM|USD|Capital Markets|Financial|United States|3110000000|7|6.5486|0.631429|0.635|0.0517|15|4|2.6|2023-08-16|2024-11-15
2025-01-05 14:25:52|01225|24288|R2000GROWTH/R2000VALUE|WTS|USD|Machinery|Industrials|United States|6530000000|6|0.7967|0.395|0.056|0.008|15|4|2|2023-08-31|2024-11-29
2025-01-05 14:25:54|01226|1025072|R2000GROWTH|MGY|USD|Oil, Gas & Consumable Fuels|Energy|United States|3430000000|6|2.115|0.125|0.304|-0.016|22|4|2|2023-08-09|2024-11-08
2025-01-05 14:25:57|01232|41272|R2000GROWTH|SSTK|USD|Internet & Direct Marketing Retail|Consumer Discretionary|United States|4080000000|6|2.9883|0.29|0.308|0.244|15|4|2|2023-08-30|2024-11-29
2025-01-05 14:25:59|01234|958234|R2000GROWTH|LOB|USD|Banks|Financial|United States|3790000000|6|0.2567|0.03|0.062|0.034|17|4|2|2021-09-03|2022-11-28
2025-01-05 14:26:02|01238|1131264|R2000GROWTH|KTB|USD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|United States|2940000000|20|4.0085|0.478|0.6621|-0.2063|11|4|2|2019-09-09|2024-12-09
2025-01-05 14:26:03|01239|41209|R2000GROWTH|EVTC|USD|IT Services|Information Technology|United States|3540000000|6|0.545|0.05|0.058|0.022|35|4|2|2023-07-28|2024-10-28
2025-01-05 14:26:07|01240|16148|R2000GROWTH|FWRD|USD|Air Freight & Logistics|Industrials|United States|3260000000|42|1.0736|0.169762|0.1005|0.0093|18|4|3|2013-08-21|2023-11-21
2025-01-05 14:26:11|01241|24305|R2000GROWTH|WWW|USD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|United States|2370000000|24|2.1921|0.1|0.6122|0.0296|33|4|2|2019-03-29|2025-01-02
2025-01-05 14:26:14|01243|15369|R2000GROWTH|ALGT|USD|Airlines|Industrials|United States|3330000000|18|2.2583|0.677778|0.4153|0.1459|16|2|2|2016-11-21|2024-05-14
2025-01-05 14:26:18|01247|21116|R2000GROWTH/R2000VALUE|AJRD|USD|Aerospace & Defense|Industrials|United States|3710000000|18|1.7661|0.306111|0.7518|0.4376|27|0|6|2000-04-27|2021-03-09
2025-01-05 14:26:24|01257|21166|R2000GROWTH|KAI|USD|Machinery|Industrials|United States|2670000000|24|0.6917|0.260833|0.1074|-0.03|29|4|2|2019-01-08|2024-10-10
2025-01-05 14:26:27|01261|39267|R2000GROWTH|ENR|USD|Household Products|Consumer Staples|United States|2670000000|6|3.72|0.3|0.302|-0.07|20|4|2|2023-08-21|2024-11-27
2025-01-05 14:26:34|01272|39273|R2000GROWTH|CVA|USD|Commercial Services & Supplies|Industrials|United States|2690000000|18|5.3789|0.193333|1.3135|-0.3312|10|4|2|2017-06-27|2021-10-06
2025-01-05 14:26:36|01275|1061934|R2000GROWTH|WHD|USD|Energy Equipment & Services|Energy|United States|2250000000|6|0.9533|0.123333|0.12|-0.036|19|4|2|2023-08-25|2024-12-02
2025-01-05 14:26:39|01276|17514|R2000GROWTH|VRTS|USD|Capital Markets|Financial|United States|2250000000|12|3.3833|1.745833|0.67|0.1445|16|4|2|2022-01-27|2024-10-31
2025-01-05 14:26:41|01278|13935|R2000GROWTH|CNS|USD|Capital Markets|Financial|United States|4460000000|19|3.0574|0.593684|0.6878|-0.1033|15|4|2.4|2020-11-13|2024-11-18
2025-01-05 14:26:42|01280|29671|R2000GROWTH/R2000VALUE|ZWS|USD|Building Products|Industrials|United States|4420000000|12|0.9392|0.068333|0.1427|0.0518|19|4|2|2022-02-17|2024-11-20
2025-01-05 14:26:47|01283|21079|R2000GROWTH|MED|USD|Personal Products|Consumer Staples|United States|2420000000|30|3.4653|0.984667|0.7634|0.1745|45|4|2|2016-06-23|2023-09-18
2025-01-05 14:26:50|01285|16956|R2000GROWTH|PRGS|USD|Software|Information Technology|United States|2120000000|24|1.4813|0.17|0.0996|-0.0248|16|4|2|2018-11-30|2024-08-30
2025-01-05 14:26:55|01289|20437|R2000GROWTH|CMP|USD|Metals & Mining|Materials|United States|1740000000|18|3.0683|0.403333|0.4576|-0.14|13|4|2|2019-11-29|2024-03-08
2025-01-05 14:26:58|01292|1056451|R2000GROWTH|NMRK|USD|Real Estate Management & Development|Real Estate|United States|3670000000|12|1.2242|0.028333|0.2882|0.0536|16|4|2|2022-02-28|2024-11-21
2025-01-05 14:27:01|01297|24304|R2000GROWTH|WGO|USD|Automobiles|Consumer Discretionary|United States|2500000000|12|1.7492|0.266667|0.24|0.14|15|4|2|2022-01-11|2024-09-11
2025-01-05 14:27:03|01298|103921|R2000GROWTH|TSE|USD|Chemicals|Materials|United States|2040000000|12|2.3208|0.15|1.2118|-0.1464|15|4|2|2022-01-05|2024-10-10
2025-01-05 14:27:05|01302|16427|R2000GROWTH|JJSF|USD|Food Products|Consumer Staples|United States|3020000000|6|1.8267|0.75|0.154|0.034|22|4|2|2023-09-15|2024-12-17
2025-01-05 14:27:09|01309|21237|R2000GROWTH/R2000VALUE|SPXC|USD|Machinery|Industrials|United States|2710000000|12|1.4483|0.270833|0.1709|-0.0636|22|2|6|2009-12-11|2014-06-12
2025-01-05 14:27:11|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
2025-01-05 14:27:12|01313|39279|R2000GROWTH/R2000VALUE|OAS|USD|Oil, Gas & Consumable Fuels|Energy|United States|2490000000|7|3.2229|1.271429|1.61|-0.16|15|12|2|2024-03-04|2024-11-27
2025-01-05 14:27:13|01314|13859|R2000GROWTH|OI|USD|Containers & Packaging|Materials|United States|1890000000|6|2.115|0.140625|1.026|-0.602|19|0|2.7|2002-10-30|2020-02-27
2025-01-05 14:27:14|01315|17021|R2000GROWTH|RAVN|USD|Industrial Conglomerates|Industrials|United States|2090000000|6|1.78|0.13|0.284|0.184|16|4|2|2019-04-12|2020-07-16
2025-01-05 14:27:17|01316|958821|R2000GROWTH|CSWI|USD|Building Products|Industrials|United States|1910000000|23|0.553|0.164348|0.0691|-0.0282|16|4|2|2019-05-07|2024-10-25
2025-01-05 14:27:27|01332|1073228|R2000GROWTH/R2000VALUE|EAF|USD|Electrical Equipment|Industrials|United States|3110000000|22|1.5264|0.067705|0.8262|-0.0233|32|4|2.2|2018-05-30|2023-05-30
2025-01-05 14:27:30|01333|31171|R2000GROWTH|BLMN|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|1850000000|33|2.4491|0.129697|0.5466|0.2203|14|4|2.5|2015-03-02|2024-11-25
2025-01-05 14:27:36|01334|20442|R2000GROWTH|EAT|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|1660000000|58|2.5495|0.22319|0.4839|0.0709|19|4|4.8|2005-11-18|2020-03-05
2025-01-05 14:27:37|01335|1166013|R2000GROWTH|STEP|USD|Capital Markets|Financial|United States|2490000000|16|2.4538|0.201875|1.1113|0.0367|14|4|2|2021-03-18|2024-11-29
2025-01-05 14:27:47|01336|15775|R2000GROWTH|COKE|USD|Beverages|Consumer Staples|United States|5800000000|96|1.3827|0.489583|0.3419|-0.0177|16|4|4.5|2001-02-14|2024-10-25
2025-01-05 14:27:51|01339|15634|R2000GROWTH|CAKE|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|2040000000|30|2.6157|0.276333|0.3514|0.0362|15|2|2.3|2015-08-03|2024-11-13
2025-01-05 14:27:58|01342|20968|R2000GROWTH/R2000VALUE|HI|USD|Machinery|Industrials|United States|3770000000|60|2.6407|0.205625|0.3242|-0.0107|16|4|3.6|2010-03-15|2024-12-16
2025-01-05 14:27:59|01343|41238|R2000GROWTH/R2000VALUE|SEAS|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|5010000000|14|3.49|0.199286|0.6692|0.1892|14|4|4.9|2013-06-18|2016-09-27
2025-01-05 14:28:05|01348|16864|R2000GROWTH|PATK|USD|Auto Components|Consumer Discretionary|United States|1910000000|30|2.0227|0.28|0.2876|-0.0207|17|1|3.2|2001-03-14|2024-11-25
2025-01-05 14:28:07|01349|17403|R2000GROWTH|TTEC|USD|IT Services|Information Technology|United States|4250000000|20|2.15|0.41425|0.7342|0.2595|17|2|3.3|2015-03-04|2024-04-02
2025-01-05 14:28:10|01351|942357|R2000GROWTH|BSIG|USD|Capital Markets|Financial|United States|2030000000|30|1.2743|0.042|0.2462|-0.0848|16|4|2|2017-09-14|2024-12-13
2025-01-05 14:28:12|01353|39287|R2000GROWTH/R2000VALUE|DAN|USD|Auto Components|Consumer Discretionary|United States|3290000000|6|3.3517|0.1|0.614|0.454|22|4|2|2023-08-10|2024-11-08
2025-01-05 14:28:15|01354|20391|R2000GROWTH/R2000VALUE|AWR|USD|Water Utilities|Utilities|United States|3820000000|36|1.8556|0.327194|0.1109|0.0086|18|4|2|2016-02-11|2024-11-15
2025-01-05 14:28:20|01357|20464|R2000GROWTH|SBH|USD|Specialty Retail|Consumer Discretionary|United States|2080000000|30|0|0.096333|0|0|18|4|6|1999-04-29|2006-08-03
2025-01-05 14:28:25|01368|16984|R2000GROWTH|SAVA|USD|Pharmaceuticals|Healthcare|United States|1750000000|2|23.66|1.375|0.3|-0.3|4|1|6|2010-12-13|2012-12-13
2025-01-05 14:28:29|01373|991166|R2000GROWTH|CWH|USD|Specialty Retail|Consumer Discretionary|United States|1810000000|19|4.8747|0.362632|1.8994|0.0106|16|4|2.4|2020-12-14|2024-12-13
2025-01-05 14:28:30|01374|21074|R2000GROWTH|JOE|USD|Real Estate Management & Development|Real Estate|United States|3060000000|6|0.9133|0.126667|0.114|0.058|29|4|2|2023-08-10|2024-11-07
2025-01-05 14:28:36|01386|1167501|R2000GROWTH|BALY|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|2070000000|3|1.5767|0.1|0.29|0.11|15|4|2|2019-07-08|2020-03-05
2025-01-05 14:28:41|01389|24353|R2000GROWTH|TNC|USD|Machinery|Industrials|United States|1500000000|42|1.286|0.229405|0.1168|0.0066|17|4|2.6|2014-08-28|2024-11-29
2025-01-05 14:28:42|01390|8197|R2000GROWTH/R2000VALUE|MDP|USD|Media|Communication Services|United States|298950000|6|5.4333|0.573333|0.96|0.96|15|4|2|2018-11-29|2020-02-27
2025-01-05 14:28:48|01393|16255|R2000GROWTH|HEES|USD|Trading Companies & Distributors|Industrials|United States|1580000000|43|4.5093|0.42907|1.6631|-0.7969|17|4|2.7|2012-09-20|2024-11-29
2025-01-05 14:28:54|01395|39121|R2000GROWTH/R2000VALUE|FOE|USD|Chemicals|Materials|United States|1810000000|60|2.7005|0.13975|0.4746|0.2207|28|4|6|1994-05-09|2009-02-11
2025-01-05 14:28:57|01396|6404|R2000GROWTH|SHYF|USD|Machinery|Industrials|United States|1740000000|12|1.1392|0.05|0.2145|0.0891|31|4|2|2022-02-16|2024-11-15
2025-01-05 14:28:57|01397|39249|R2000GROWTH/R2000VALUE|CYH|USD|Health Care Providers & Services|Healthcare|United States|1690000000|1|0.84|0.25|0|0|15|12|6|2012-12-13|2012-12-13
2025-01-05 14:28:59|01398|8950|R2000GROWTH/R2000VALUE|LNN|USD|Machinery|Industrials|United States|1660000000|12|1.0475|0.345|0.0664|0.0118|15|4|2|2022-02-11|2024-11-15
2025-01-05 14:29:05|01403|21129|R2000GROWTH/R2000VALUE|MTOR|USD|Machinery|Industrials|United States|1740000000|43|2.7828|0.112209|0.8471|0.31|24|4|6|1997-11-20|2008-11-20
2025-01-05 14:29:07|01404|20987|R2000GROWTH|DIN|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|1310000000|24|4.6846|0.602083|1.883|-0.1143|18|2|2|2017-09-15|2024-12-20
2025-01-05 14:29:13|01408|17467|R2000GROWTH|USPH|USD|Health Care Providers & Services|Healthcare|United States|1230000000|54|1.4691|0.240741|0.2117|0.0294|23|4|3.6|2011-03-11|2024-11-15
2025-01-05 14:29:18|01411|15774|R2000GROWTH/R2000VALUE|COHU|USD|Semiconductors & Semiconductor Equipment|Information Technology|United States|1850000000|36|1.8811|0.06|0.27|-0.022|49|4|4.1|2011-06-22|2020-02-24
2025-01-05 14:29:20|01413|20952|R2000GROWTH/R2000VALUE|ALG|USD|Machinery|Industrials|United States|1750000000|18|0.4906|0.192222|0.0518|0.0035|15|4|2|2020-07-15|2024-10-15
2025-01-05 14:29:23|01416|16454|R2000GROWTH|KFRC|USD|Professional Services|Industrials|United States|1530000000|12|2.22|0.346667|0.1591|0.07|15|4|2|2022-03-10|2024-12-06
2025-01-05 14:29:24|01418|103928|R2000GROWTH/R2000VALUE|CCS|USD|Household Durables|Consumer Discretionary|United States|2760000000|6|1.2|0.25|0.094|-0.03|15|4|2|2023-08-29|2024-11-27
2025-01-05 14:29:26|01420|16647|R2000GROWTH/R2000VALUE|MNRO|USD|Specialty Retail|Consumer Discretionary|United States|1950000000|12|3.12|0.278333|0.3627|0.1445|15|4|2|2022-03-08|2024-12-03
2025-01-05 14:29:31|01422|16397|R2000GROWTH/R2000VALUE|ISBC|USD|Banks|Financial|United States|3590000000|36|2.68|0.088611|0.2929|0.0963|17|4|3.2|2013-05-08|2022-02-09
2025-01-05 14:29:35|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
2025-01-05 14:29:38|01425|20599|R2000GROWTH/R2000VALUE|RGR|USD|Leisure Products|Consumer Discretionary|United States|1200000000|25|3.2984|0.7916|1.6617|-0.0458|16|4|2.3|2019-05-16|2024-11-13
2025-01-05 14:29:43|01426|8002|R2000GROWTH/R2000VALUE|ATI|USD|Metals & Mining|Materials|United States|2030000000|42|1.791|0.161905|0.42|0.0268|17|4|5.6|2006-05-25|2016-08-16
2025-01-05 14:29:57|01441|16619|R2000GROWTH/R2000VALUE|MGRC|USD|Trading Companies & Distributors|Industrials|United States|1950000000|66|2.8717|0.3125|0.2983|-0.0171|16|4|3.8|2008-07-14|2024-10-17
2025-01-05 14:29:58|01443|39294|R2000GROWTH/R2000VALUE|BKE|USD|Specialty Retail|Consumer Discretionary|United States|2070000000|7|4.4286|0.657143|2.0517|-0.1117|15|4|2.6|2023-07-13|2024-10-11
2025-01-05 14:29:59|01444|16918|R2000GROWTH|PLCE|USD|Specialty Retail|Consumer Discretionary|United States|1140000000|6|2.425|0.54|0.478|0.478|13|4|2|2018-09-04|2019-12-13
2025-01-05 14:30:01|01448|20587|R2000GROWTH/R2000VALUE|MLI|USD|Machinery|Industrials|United States|3410000000|6|1.3667|0.208333|0.136|-0.108|15|4|2|2023-08-31|2024-12-06
2025-01-05 14:30:03|01451|940766|R2000GROWTH|OEC|USD|Chemicals|Materials|United States|1110000000|6|0.3783|0.0207|0.05|0.018|40|4|2|2023-09-14|2024-12-13
2025-01-05 14:30:07|01458|20522|R2000GROWTH/R2000VALUE|CDE|USD|Metals & Mining|Materials|United States|1300000000|9|0.7833|0.144444|0.1975|0.0275|16|1|6|1988-04-11|1996-04-03
2025-01-05 14:30:10|01462|17234|R2000GROWTH|SPNS|USD|Software|Information Technology|United States|1890000000|12|2.1667|0.259167|0.9236|-0.0127|14|1|4.4|2016-05-17|2024-08-28
2025-01-05 14:30:16|01473|16266|R2000GROWTH/R2000VALUE|HIBB|USD|Specialty Retail|Consumer Discretionary|United States|984630000|6|1.8233|0.25|0.496|-0.032|13|4|2|2022-12-07|2024-03-20
2025-01-05 14:30:24|01484|15493|R2000GROWTH|ATRI|USD|Health Care Equipment & Supplies|Healthcare|United States|1270000000|24|1.2617|1.825|0.187|0.0478|16|4|2|2018-09-13|2024-06-14
2025-01-05 14:30:26|01488|20713|R2000GROWTH|PLOW|USD|Machinery|Industrials|United States|897640000|6|4.455|0.295|0.502|0.158|13|4|2|2023-09-18|2024-12-16
2025-01-05 14:30:29|01489|31047|R2000GROWTH|LMAT|USD|Health Care Equipment & Supplies|Healthcare|United States|1100000000|36|0.9703|0.098333|0.1349|-0.0177|16|4|2|2016-03-17|2024-11-21
2025-01-05 14:30:35|01495|1076636|R2000GROWTH/R2000VALUE|CHX|USD|Food Products|Consumer Staples|United States|4080000000|24|0.9204|0.04|0.193|0.0374|22|1|4.7|1999-12-08|2025-01-03
2025-01-05 14:30:41|01498|17003|R2000GROWTH/R2000VALUE|QADA|USD|Software|Information Technology|United States|293100000|44|1.55|0.076091|0.3014|-0.0084|18|4|3.9|2011-03-11|2021-07-02
2025-01-05 14:30:43|01499|101850|R2000GROWTH/R2000VALUE|ATEN|USD|Software|Information Technology|United States|1290000000|13|1.5615|0.056923|0.2275|0.0208|18|4|2|2021-11-10|2024-11-18
2025-01-05 14:30:47|01501|20872|R2000GROWTH/R2000VALUE|HL|USD|Metals & Mining|Materials|United States|2810000000|36|0.4372|0.005035|0.1323|0.0169|13|4|2|2016-03-16|2024-11-21
2025-01-05 14:30:47|01502|17079|R2000GROWTH/R2000VALUE|ROLL|USD|Machinery|Industrials|United States|5780000000|1|3.2|2|0|0|16|12|6|2014-05-28|2014-05-28
2025-01-05 14:30:51|01505|24359|R2000GROWTH|VVI|USD|Commercial Services & Supplies|Industrials|United States|878490000|30|4.253|0.226667|1.3531|-0.0097|22|4|3.7|2013-06-05|2020-03-13
2025-01-05 14:30:54|01508|16481|R2000GROWTH|GDEN|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|1470000000|6|5.06|0.785|2.148|-1.932|17|0|3.3|2016-06-28|2024-12-20
2025-01-05 14:30:54|01509|1096424|R2000GROWTH|UTZ|USD|Food Products|Consumer Staples|United States|1240000000|7|1.4143|0.046714|0.1233|-0.0333|18|4|3.1|2023-12-15|2024-12-16
2025-01-05 14:30:55|01510|1013390|R2000GROWTH/R2000VALUE|SAFE|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|4520000000|6|3.4733|0.177|0.75|-0.046|17|4|2|2023-09-28|2024-12-30
2025-01-05 14:30:58|01511|24411|R2000GROWTH/R2000VALUE|UMH|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|1340000000|18|4.5178|0.199444|0.3641|-0.0488|32|4|2|2020-08-14|2024-11-15
2025-01-05 14:30:59|01512|20545|R2000GROWTH/R2000VALUE|NUS|USD|Personal Products|Consumer Staples|United States|2530000000|6|4.1933|0.17|2.206|-0.698|13|4|2|2023-08-24|2024-11-29
2025-01-05 14:31:05|01521|20734|R2000GROWTH|CAL|USD|Specialty Retail|Consumer Discretionary|United States|863880000|6|0.925|0.07|0.154|0.034|16|4|2|2023-09-07|2024-12-27
2025-01-05 14:31:12|01526|16330|R2000GROWTH/R2000VALUE|IDCC|USD|Software|Information Technology|United States|2200000000|56|1.898|0.291964|0.3571|0.0185|16|4|3.4|2011-01-10|2024-10-09
2025-01-05 14:31:18|01531|21247|R2000GROWTH|DBI|USD|Specialty Retail|Consumer Discretionary|United States|1040000000|46|3.1722|0.245978|0.7387|-0.024|14|4|3.4|2011-09-16|2024-12-06
2025-01-05 14:31:19|01532|24309|R2000GROWTH/R2000VALUE|TEN|USD|Auto Components|Consumer Discretionary|United States|927880000|12|3.8|0.2|2.6118|-1.63|19|0|3.3|2000-05-24|2019-03-04
2025-01-05 14:31:22|01538|15356|R2000GROWTH|AGEN|USD|Biotechnology|Healthcare|United States|827000000|0|0|0|0|0|0|12|0|2023-04-26|2023-04-26
2025-01-05 14:31:25|01543|17189|R2000GROWTH|SLP|USD|Health Care Technology|Healthcare|United States|953980000|6|0.5833|0.06|0.116|0.008|10|4|2|2023-04-21|2024-07-29
2025-01-05 14:31:30|01546|15595|R2000GROWTH|BOOM|USD|Energy Equipment & Services|Energy|United States|763520000|48|0.7769|0.049271|0.204|0.033|-15243|2|4.5|2005-06-22|2020-03-30
2025-01-05 14:31:32|01547|20935|R2000GROWTH/R2000VALUE|MDC|USD|Household Durables|Consumer Discretionary|United States|3950000000|24|4.0546|0.41|0.6439|-0.0187|15|4|2|2018-05-15|2024-02-06
2025-01-05 14:31:35|01548|16618|R2000GROWTH/R2000VALUE|MGPI|USD|Beverages|Consumer Staples|United States|1870000000|31|0.6871|0.130645|0.1757|-0.0223|16|4|2.1|2017-08-16|2024-11-15
2025-01-05 14:31:36|01549|16583|R2000GROWTH/R2000VALUE|MCRI|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|1390000000|8|4.6888|0.8875|3.4886|-3.4314|15|4|2|2023-02-28|2024-11-29
2025-01-05 14:31:40|01550|15829|R2000GROWTH/R2000VALUE|CSGS|USD|IT Services|Information Technology|United States|1820000000|47|2.0338|0.220266|0.2402|0.035|16|4|2.6|2013-07-08|2024-12-18
2025-01-05 14:31:44|01557|942485|R2000GROWTH/R2000VALUE|PLAY|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|1860000000|6|1.3667|0.153333|0.178|0.122|22|4|2|2018-09-24|2020-01-09
2025-01-05 14:31:45|01558|101852|R2000GROWTH/R2000VALUE|OUT|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|3910000000|7|9.2014|0.364286|1.055|0.0617|31|4|3.1|2023-08-31|2024-11-15
2025-01-05 14:31:49|01562|21231|R2000GROWTH/R2000VALUE|IDT|USD|Diversified Telecommunication Services|Communication Services|United States|1140000000|18|5.4133|0.146111|1.8988|-0.6494|10|2|2.7|2015-03-18|2024-12-23
2025-01-05 14:31:53|01570|953811|R2000GROWTH/R2000VALUE|CWEN|USD|Independent Power and Renewable Electricity Producers|Utilities|United States|4190000000|6|6.19|0.406683|0.532|-0.088|14|4|2|2023-08-31|2024-12-02
2025-01-05 14:31:59|01579|16757|R2000GROWTH|NSSC|USD|Electronic Equipment, Instruments & Components|Information Technology|United States|917440000|6|1.1217|0.101667|0.222|0.002|22|4|2|2023-08-31|2024-12-12
2025-01-05 14:32:03|01583|15858|R2000GROWTH|CVGW|USD|Food Products|Consumer Staples|United States|749550000|28|2.1286|0.497411|0.5781|0.0093|24|1|4.4|2002-11-13|2024-10-02
2025-01-05 14:32:05|01584|16670|R2000GROWTH/R2000VALUE|MSEX|USD|Water Utilities|Utilities|United States|2100000000|18|1.5828|0.299792|0.16|0.0329|19|4|2|2020-08-13|2024-11-15
2025-01-05 14:32:08|01587|15565|R2000GROWTH/R2000VALUE|BJRI|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|805140000|9|0.8444|0.116667|0.1563|0.1188|18|4|2.9|2017-11-10|2019-11-07
2025-01-05 14:32:09|01588|21061|R2000GROWTH/R2000VALUE|CRY|USD|Health Care Equipment & Supplies|Healthcare|United States|800360000|14|1.1393|0.028214|0.1915|0.0531|9|4|5.4|2012-09-12|2015-12-09
2025-01-05 14:32:17|01590|24284|R2000GROWTH/R2000VALUE|UHT|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|819760000|78|5.5042|0.642436|0.4752|0.017|15|4|4.1|2005-09-13|2024-12-16
2025-01-05 14:32:24|01593|1006458|R2000GROWTH/R2000VALUE|CADE|USD|Banks|Financial|United States|5740000000|54|2.1137|0.137685|0.2906|-0.0143|19|4|3.3|2011-09-13|2024-12-13
2025-01-05 14:32:27|01594|15850|R2000GROWTH|CTRN|USD|Specialty Retail|Consumer Discretionary|United States|788830000|19|1.3832|0.072632|0.3167|0.0778|17|4|2.4|2015-08-28|2020-03-02
2025-01-05 14:32:29|01595|16381|R2000GROWTH/R2000VALUE|IOSP|USD|Chemicals|Materials|United States|2230000000|18|1.2161|0.543889|0.1412|-0.0012|11|2|3|2016-05-12|2024-11-18
2025-01-05 14:32:36|01596|21106|R2000GROWTH|DBD|USD|Technology Hardware, Storage & Peripherals|Information Technology|United States|709120000|66|2.7145|0.229583|0.3442|0.0174|21|4|5.5|2001-11-14|2018-02-23
2025-01-05 14:32:43|01598|20991|R2000GROWTH/R2000VALUE|FUL|USD|Chemicals|Materials|United States|4260000000|60|1.1767|0.139592|0.1254|-0.0037|16|4|3.6|2010-02-02|2024-10-17
2025-01-05 14:32:46|01601|17543|R2000GROWTH/R2000VALUE|WETF|USD|Capital Markets|Financial|United States|869370000|18|1.955|0.03|0.2141|-0.0965|15|4|2|2020-08-11|2024-11-06
2025-01-05 14:32:49|01603|15800|R2000GROWTH/R2000VALUE|CRAI|USD|Professional Services|Industrials|United States|693390000|33|1.5176|0.268182|0.2238|-0.025|17|4|2|2016-11-16|2024-11-26
2025-01-05 14:32:51|01605|15538|R2000GROWTH|CLAR|USD|Leisure Products|Consumer Discretionary|United States|1030000000|6|1.765|0.025|0.434|0.214|11|4|2|2023-08-11|2024-11-18
2025-01-05 14:32:56|01612|15925|R2000GROWTH|DMRC|USD|Software|Information Technology|United States|653100000|9|1.5056|0.11|0.3563|0.1113|13|4|6|2012-05-09|2014-05-01
2025-01-05 14:32:58|01615|17100|R2000GROWTH|RUTH|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|671800000|12|2.5108|0.1325|0.4445|0.1955|15|2|2|2018-08-22|2023-03-09
2025-01-05 14:32:59|01616|16533|R2000GROWTH|TSAT|USD|Diversified Telecommunication Services|Communication Services|United States|863440000|4|13.26|12.4|10.2867|10.2867|11|0|6|2012-04-05|2020-12-03
2025-01-05 14:33:06|01625|7999|R2000GROWTH/R2000VALUE|KBH|USD|Household Durables|Consumer Discretionary|United States|3910000000|18|1.5072|0.171667|0.2318|0.0118|15|4|2|2020-08-05|2024-11-14
2025-01-05 14:33:11|01627|20978|R2000GROWTH|ALX|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|1330000000|42|5.7283|4.27381|0.4639|0.1073|16|4|2.6|2014-08-07|2024-11-08
2025-01-05 14:33:12|01629|24412|R2000GROWTH|MCF|USD|Oil, Gas & Consumable Fuels|Energy|United States|648310000|1|4.93|2|0|0|11|12|6|2012-12-06|2012-12-06
2025-01-05 14:33:14|01631|17073|R2000GROWTH/R2000VALUE|ROCK|USD|Building Products|Industrials|United States|2180000000|6|1.3817|0.05|0.502|0.186|11|4|6|2007-09-27|2008-12-30
2025-01-05 14:33:15|01632|16120|R2000GROWTH|FORR|USD|Professional Services|Industrials|United States|1130000000|6|1.7917|0.196667|0.188|-0.012|16|4|2|2017-09-01|2018-12-11
2025-01-05 14:33:17|01634|41007|R2000GROWTH|NRC|USD|Health Care Providers & Services|Healthcare|United States|1060000000|18|2.0022|0.193889|1.2112|0.0406|15|4|2|2020-03-30|2024-12-27
2025-01-05 14:33:19|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
2025-01-05 14:33:21|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
2025-01-05 14:33:23|01643|21035|R2000GROWTH/R2000VALUE|MTRN|USD|Metals & Mining|Materials|United States|1880000000|12|0.5058|0.12875|0.0564|-0.0127|18|4|2|2022-02-24|2024-11-14
2025-01-05 14:33:27|01646|17056|R2000GROWTH|RICK|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|739850000|36|0.5467|0.041667|0.1043|-0.0214|16|4|2|2016-03-08|2024-12-16
2025-01-05 14:33:31|01648|32530|R2000GROWTH/R2000VALUE|OVV|USD|Oil, Gas & Consumable Fuels|Energy|United States|8800000000|36|2.0406|0.122154|0.8589|0.0509|16|4|2|2016-03-11|2024-12-13
2025-01-05 14:33:35|01649|21118|R2000GROWTH/R2000VALUE|HSC|USD|Commercial Services & Supplies|Industrials|United States|1320000000|36|3.1469|0.196632|0.5631|0.0466|34|4|5.9|2007-04-11|2016-01-13
2025-01-05 14:33:38|01653|977673|R2000GROWTH|TPB|USD|Tobacco|Consumer Staples|United States|713030000|6|0.8567|0.068333|0.116|-0.116|22|4|2|2023-09-14|2024-12-20
2025-01-05 14:33:43|01654|17143|R2000GROWTH/R2000VALUE|SCVL|USD|Specialty Retail|Consumer Discretionary|United States|1100000000|50|1.4872|0.1017|0.4022|0.0214|17|4|3|2012-06-28|2024-10-07
2025-01-05 14:33:46|01658|21084|R2000GROWTH/R2000VALUE|AVNT|USD|Chemicals|Materials|United States|5120000000|18|2.2844|0.238472|0.2088|-0.0418|22|4|2|2020-09-17|2024-12-13
2025-01-05 14:33:57|01659|20911|R2000GROWTH/R2000VALUE|BFS|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|1260000000|125|5.581|0.43344|0.5045|0.0408|17|4|4.8|1993-10-08|2024-10-15
2025-01-05 14:33:58|01660|1172577|R2000GROWTH|AGTI|USD|Health Care Providers & Services|Healthcare|United States|3030000000|1|1|223|0|0|2|12|6|2019-11-18|2019-11-18
2025-01-05 14:34:01|01663|20483|R2000GROWTH|CIR|USD|Machinery|Industrials|United States|550610000|6|0.27|0.0375|0.02|0.012|16|4|2|2016-08-10|2017-11-27
2025-01-05 14:34:04|01664|992755|R2000GROWTH/R2000VALUE|GOLF|USD|Leisure Products|Consumer Discretionary|United States|3910000000|32|1.8206|0.1625|0.2006|-0.051|15|4|2|2017-04-11|2024-12-06
2025-01-05 14:34:07|01667|20250|R2000GROWTH/R2000VALUE|AXL|USD|Auto Components|Consumer Discretionary|United States|1060000000|19|3.5195|0.136316|1.02|0.7144|24|4|6|2004-06-03|2008-12-04
2025-01-05 14:34:11|01672|992960|R2000GROWTH/R2000VALUE|ADNT|USD|Auto Components|Consumer Discretionary|United States|4520000000|7|1.9057|0.275|0.4333|0.3267|27|4|2|2017-03-24|2018-10-23
2025-01-05 14:34:16|01676|15645|R2000GROWTH/R2000VALUE|CASH|USD|Banks|Financial|United States|1820000000|36|0.5936|0.075|0.12|-0.0286|24|4|2|2016-03-04|2024-12-10
2025-01-05 14:34:17|01677|958235|R2000GROWTH|MCFT|USD|Leisure Products|Consumer Discretionary|United States|536730000|1|27.42|4.3|0|0|-3|12|6|2016-06-13|2016-06-13
2025-01-05 14:34:22|01678|20425|R2000GROWTH/R2000VALUE|AIN|USD|Machinery|Industrials|United States|2860000000|60|1.5453|0.178833|0.2168|-0.0171|26|4|3.5|2010-03-03|2024-12-17
2025-01-05 14:34:23|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
2025-01-05 14:34:25|01680|16418|R2000GROWTH/R2000VALUE|JBSS|USD|Food Products|Consumer Staples|United States|1030000000|22|3.6886|1.818182|1.9952|0.0829|21|0|4.9|1992-10-16|2024-08-20
2025-01-05 14:34:30|01686|20972|R2000GROWTH/R2000VALUE|POLY|USD|Communications Equipment|Information Technology|United States|1160000000|6|2.0533|0.15|0.616|0.616|21|4|2|2018-11-19|2020-02-19
2025-01-05 14:34:30|01687|41197|R2000GROWTH/R2000VALUE|BCC|USD|Trading Companies & Distributors|Industrials|United States|2800000000|7|2.6814|1.574286|4.81|-0.0233|15|4|3.1|2023-11-30|2024-12-02
2025-01-05 14:34:34|01689|16249|R2000GROWTH/R2000VALUE|HCKT|USD|IT Services|Information Technology|United States|611630000|32|1.9697|0.118281|0.2781|-0.0323|14|2|3|2012-12-18|2024-12-20
2025-01-05 14:34:37|01691|39235|R2000GROWTH/R2000VALUE|SKT|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|2000000000|24|5.8379|0.266667|1.5496|-0.1165|16|4|2|2018-07-30|2024-10-31
2025-01-05 14:34:40|01693|16899|R2000GROWTH/R2000VALUE|PETS|USD|Internet & Direct Marketing Retail|Consumer Discretionary|United States|510460000|12|5.3367|0.296667|0.8736|0.5155|11|4|2|2020-11-06|2023-08-11
2025-01-05 14:34:49|01698|16314|R2000GROWTH/R2000VALUE|HWKN|USD|Chemicals|Materials|United States|832900000|81|2.0569|0.208735|0.3123|0.0073|17|2|4.5|1985-03-29|2024-11-15
2025-01-05 14:34:51|01699|16949|R2000GROWTH/R2000VALUE|PPBI|USD|Banks|Financial|United States|3780000000|24|4.2271|0.298333|0.7374|0.1|10|4|2|2019-02-14|2024-11-04
2025-01-05 14:34:55|01702|101922|R2000GROWTH|PAHC|USD|Pharmaceuticals|Healthcare|United States|827080000|42|1.964|0.111905|0.3585|0.0366|23|4|2.6|2014-08-29|2024-11-27
2025-01-05 14:34:56|01703|15393|R2000GROWTH/R2000VALUE|AMKR|USD|Semiconductors & Semiconductor Equipment|Information Technology|United States|6060000000|7|1.75|0.12545|1.6933|0.0267|21|4|2|2023-09-01|2024-12-04
2025-01-05 14:34:58|01707|17617|R2000GROWTH|ZIXI|USD|Software|Information Technology|United States|481870000|8|0.4813|0.02|0.1371|0.1371|26|4|6|1993-05-28|1995-03-01
2025-01-05 14:35:00|01708|17164|R2000GROWTH/R2000VALUE|SHEN|USD|Wireless Telecommunication Services|Communication Services|United States|1270000000|6|6.5917|3.238333|14.754|-0.006|21|1|4|2020-11-10|2024-11-05
2025-01-05 14:35:04|01715|20613|R2000GROWTH|BXC|USD|Trading Companies & Distributors|Industrials|United States|929510000|6|5.1633|0.125|1.06|0.984|16|4|6|2006-09-13|2007-12-12
2025-01-05 14:35:11|01725|15416|R2000GROWTH/R2000VALUE|ANDE|USD|Food & Staples Retailing|Consumer Staples|United States|1270000000|12|1.7058|0.18625|0.2373|0.0464|22|4|2|2022-03-31|2025-01-02
2025-01-05 14:35:17|01731|1167577|R2000GROWTH/R2000VALUE|PRG|USD|Consumer Finance|Financial|United States|2950000000|30|0.4467|0.042267|0.1348|0.0238|21|2|2.8|2014-08-29|2024-11-19
2025-01-05 14:35:22|01741|6425|R2000GROWTH|ATLC|USD|Consumer Finance|Financial|United States|1080000000|1|14.58|0.5|0|0|2|12|6|2009-12-29|2009-12-29
2025-01-05 14:35:26|01747|1009132|R2000GROWTH/R2000VALUE|LBRT|USD|Energy Equipment & Services|Energy|United States|1730000000|16|1.555|0.056875|0.3887|0.046|15|2|2|2018-09-05|2024-12-06
2025-01-05 14:35:30|01752|21093|R2000GROWTH/R2000VALUE|GIC|USD|Trading Companies & Distributors|Industrials|United States|1550000000|25|2.978|0.3184|1.4667|0.0467|10|4|2.5|2019-08-09|2024-11-08
2025-01-05 14:35:31|01754|41216|R2000GROWTH/R2000VALUE|PGEN|USD|Biotechnology|Healthcare|United States|767000000|1|0.34|0.162203|0|0|3|12|6|2015-06-09|2015-06-09
2025-01-05 14:35:43|01760|17604|R2000GROWTH/R2000VALUE|YORW|USD|Water Utilities|Utilities|United States|652350000|102|2.807|0.165143|0.213|-0.0221|24|4|4.6|1999-09-28|2024-12-31
2025-01-05 14:35:47|01761|16295|R2000GROWTH/R2000VALUE|HSII|USD|Professional Services|Industrials|United States|856740000|30|1.908|0.146|0.3079|-0.0528|14|4|2|2017-08-02|2024-11-14
2025-01-05 14:35:49|01762|20183|R2000GROWTH/R2000VALUE|PMT|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|1680000000|12|12.245|0.4175|1.5291|0.0473|18|4|2|2022-04-13|2024-12-27
2025-01-05 14:35:49|01763|986081|R2000GROWTH|PAVM|USD|Health Care Equipment & Supplies|Healthcare|United States|216320000|0|0|0|0|0|0|12|0|2024-01-11|2024-01-11
2025-01-05 14:35:51|01767|40072|R2000GROWTH/R2000VALUE|LAND|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|1150000000|6|4.3317|0.0467|0.384|0.308|10|12|1|2024-07-22|2024-12-20
2025-01-05 14:35:55|01769|8262|R2000GROWTH|PBI|USD|Commercial Services & Supplies|Industrials|United States|1170000000|30|4.9673|0.0775|1.2969|-0.1086|21|4|2|2017-08-23|2024-11-18
2025-01-05 14:35:58|01775|29721|R2000GROWTH/R2000VALUE|VSH|USD|Electronic Equipment, Instruments & Components|Information Technology|United States|3170000000|6|1.8283|0.1|0.18|0.108|15|4|2|2023-09-07|2024-12-03
2025-01-05 14:36:00|01776|16095|R2000GROWTH/R2000VALUE|VERU|USD|Personal Products|Consumer Staples|United States|471380000|6|3.1683|0.068333|0.306|0.106|9|4|6|2013-01-28|2014-04-28
2025-01-05 14:36:03|01781|1055906|R2000GROWTH|CURO|USD|Consumer Finance|Financial|United States|666170000|11|3.0564|0.085|0.916|0.426|14|4|2|2020-02-14|2022-08-12
2025-01-05 14:36:10|01790|16434|R2000GROWTH/R2000VALUE|JOUT|USD|Leisure Products|Consumer Discretionary|United States|941300000|30|1.449|0.223333|0.2672|0.1072|15|4|2|2017-07-11|2024-10-09
2025-01-05 14:36:17|01795|17541|R2000GROWTH/R2000VALUE|WERN|USD|Road & Rail|Industrials|United States|3190000000|42|1.3171|0.182619|0.6273|0.0224|18|4|2.6|2014-12-31|2025-01-02
2025-01-05 14:36:21|01796|20705|R2000GROWTH/R2000VALUE|MYE|USD|Containers & Packaging|Materials|United States|725150000|24|3.1121|0.135|0.413|0.067|23|4|2|2019-03-19|2024-12-03
2025-01-05 14:36:23|01801|1169335|R2000GROWTH/R2000VALUE|ONTF|USD|Software|Information Technology|United States|825300000|1|13.69|1.09|0|0|27|12|6|2023-05-19|2023-05-19
2025-01-05 14:36:30|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
2025-01-05 14:36:33|01818|41223|R2000GROWTH/R2000VALUE|CWENa|USD|Independent Power and Renewable Electricity Producers|Utilities|United States|3900000000|12|5.6292|0.385367|0.53|0.1409|15|4|2|2022-02-28|2024-12-02
2025-01-05 14:36:35|01820|949588|R2000GROWTH|CCRD|USD|Software|Information Technology|United States|337580000|10|1.611|0.252|1.13|1.13|17|0|6|1987-03-25|2016-01-27
2025-01-05 14:36:38|01823|16771|R2000GROWTH/R2000VALUE|NVEC|USD|Semiconductors & Semiconductor Equipment|Information Technology|United States|330110000|12|5.795|1|0.8655|-0.1182|29|4|2|2022-01-28|2024-11-04
2025-01-05 14:36:44|01828|48379|R2000GROWTH/R2000VALUE|CTT|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|425820000|34|4.5015|0.126176|0.5318|0.087|18|4|2.9|2014-02-26|2022-05-27
2025-01-05 14:36:44|01829|24310|R2000GROWTH/R2000VALUE|TTI|USD|Energy Equipment & Services|Energy|United States|360510000|1|6.57|0.09|0|0|15|12|2|2016-11-29|2016-11-29
2025-01-05 14:36:46|01830|949598|R2000GROWTH/R2000VALUE|NXRT|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|2120000000|18|3.53|0.402066|0.4965|0.0835|16|4|2|2020-09-14|2024-12-13
2025-01-05 14:36:50|01835|48662|R2000GROWTH|AMPE|USD|Pharmaceuticals|Healthcare|United States|129460000|0|0|0|0|0|0|12|0|2016-01-05|2016-01-05
2025-01-05 14:36:52|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
2025-01-05 14:37:00|01850|17296|R2000GROWTH/R2000VALUE|SYBT|USD|Banks|Financial|United States|1700000000|18|2.1778|0.287778|0.2829|-0.0688|15|4|2|2020-09-18|2024-12-16
2025-01-05 14:37:04|01851|16412|R2000GROWTH/R2000VALUE|JACK|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|1840000000|42|1.8612|0.380952|0.2407|0.0798|16|4|2.2|2014-05-22|2024-12-12
2025-01-05 14:37:06|01855|1055294|R2000GROWTH/R2000VALUE|OSW|USD|Diversified Consumer Services|Consumer Discretionary|United States|915440000|3|0.6867|0.04|0.64|-0.05|26|0|3.3|2020-01-09|2024-11-20
2025-01-05 14:37:09|01858|8070|R2000GROWTH/R2000VALUE|ARCH|USD|Oil, Gas & Consumable Fuels|Energy|United States|1400000000|7|2.44|0.627143|3.5733|-0|15|4|3.1|2023-11-29|2024-11-15
2025-01-05 14:37:13|01865|940814|R2000GROWTH/R2000VALUE|RYI|USD|Metals & Mining|Materials|United States|1000000000|14|2.2579|0.154821|0.3908|0.1262|17|4|2|2021-08-13|2024-12-05
2025-01-05 14:37:22|01875|41214|R2000GROWTH/R2000VALUE|HASI|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|4490000000|30|4.944|0.360667|0.8293|0.0224|11|4|2|2017-10-04|2024-12-30
2025-01-05 14:37:25|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
2025-01-05 14:37:32|01882|24347|R2000GROWTH/R2000VALUE|TG|USD|Chemicals|Materials|United States|396060000|54|3.2307|0.216667|1.6215|0.1377|16|4|3.8|2010-12-15|2023-06-15
2025-01-05 14:37:34|01884|20157|R2000GROWTH/R2000VALUE|MNR|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|2070000000|12|4.5042|0.173333|0.4573|-0.1427|32|4|2|2019-02-14|2021-11-12
2025-01-05 14:37:35|01885|39296|R2000GROWTH/R2000VALUE|TGH|USD|Trading Companies & Distributors|Industrials|United States|1760000000|12|3.2017|0.251667|0.8918|-0.4027|14|1|2|2016-05-12|2024-02-29
2025-01-05 14:37:41|01886|21226|R2000GROWTH/R2000VALUE|CTS|USD|Electronic Equipment, Instruments & Components|Information Technology|United States|1180000000|48|0.634|0.039688|0.074|-0.0213|36|4|3|2013-03-26|2024-12-27
2025-01-05 14:37:43|01890|16501|R2000GROWTH/R2000VALUE|LGND|USD|Biotechnology|Healthcare|United States|2580000000|1|25.03|2.5|0|0|16|0|6|2007-04-03|2022-11-02
2025-01-05 14:37:45|01891|20964|R2000GROWTH/R2000VALUE|GEF|USD|Containers & Packaging|Materials|United States|2930000000|6|3.2667|0.526667|0.15|0.034|16|4|2|2023-09-14|2024-12-16
2025-01-05 14:37:50|01897|41265|R2000GROWTH/R2000VALUE|LXFR|USD|Machinery|Industrials|United States|534980000|28|3.3514|0.126964|0.5311|0.0207|20|4|2|2018-01-18|2024-10-18
2025-01-05 14:38:00|01903|16486|R2000GROWTH|LAWS|USD|Trading Companies & Distributors|Industrials|United States|497040000|78|2.234|0.144872|0.3365|0.0503|18|4|6|1993-03-30|2012-06-29
2025-01-05 14:38:02|01906|17395|R2000GROWTH|PRTK|USD|Pharmaceuticals|Healthcare|United States|225350000|1|0|1.33|0|0|-1|12|0|2014-06-04|2014-06-04
2025-01-05 14:38:05|01908|16204|R2000GROWTH/R2000VALUE|GOOD|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|960410000|24|8.6533|0.1|0.5774|0.0139|11|12|1|2023-01-19|2024-12-20
2025-01-05 14:38:09|01916|32325|R2000GROWTH/R2000VALUE|MTH|USD|Household Durables|Consumer Discretionary|United States|4550000000|6|1.4033|0.59|0.414|0.194|15|4|2|2023-09-14|2024-12-17
2025-01-05 14:38:10|01917|940829|R2000GROWTH|IRMD|USD|Health Care Equipment & Supplies|Healthcare|United States|570310000|6|2.3967|0.521667|1.594|-0.178|12|2|3.3|2022-02-16|2024-11-15
2025-01-05 14:38:17|01922|21204|R2000GROWTH|GHL|USD|Capital Markets|Financial|United States|330430000|54|3.5669|0.278704|0.8453|0.003|16|4|3.7|2010-05-28|2023-09-12
2025-01-05 14:38:17|01923|30818|R2000GROWTH|ITI|USD|Electronic Equipment, Instruments & Components|Information Technology|United States|169330000|1|0|11.275|0|0|-729728|12|0|1997-11-03|1997-11-03
2025-01-05 14:38:21|01925|16210|R2000GROWTH/R2000VALUE|INDT|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|824700000|24|1.1892|0.275833|0.2935|-0.0213|13|2|4.2|2010-08-24|2023-06-21
2025-01-05 14:38:23|01928|20234|R2000GROWTH/R2000VALUE|HVT|USD|Specialty Retail|Consumer Discretionary|United States|544740000|7|4.5657|0.408571|1.2317|0.2317|18|4|2.6|2023-08-25|2024-11-26
2025-01-05 14:38:26|01929|21139|R2000GROWTH/R2000VALUE|SCL|USD|Chemicals|Materials|United States|2790000000|24|1.3225|0.323125|0.1035|0.0417|15|4|2|2019-03-01|2024-11-29
2025-01-05 14:38:33|01943|20614|R2000GROWTH/R2000VALUE|CAI|USD|Trading Companies & Distributors|Industrials|United States|962840000|5|3.062|0.28|0.7575|-0.6225|16|4|2|2020-09-10|2021-09-09
2025-01-05 14:38:39|01944|8120|R2000GROWTH/R2000VALUE|ANF|USD|Specialty Retail|Consumer Discretionary|United States|1970000000|65|2.4548|0.181538|0.4734|0.0841|18|4|5|2004-03-05|2020-03-05
2025-01-05 14:38:47|01959|15687|R2000GROWTH/R2000VALUE|CENT|USD|Household Products|Consumer Staples|United States|2900000000|0|0|0|0|0|0|12|0|2024-02-09|2024-02-09
2025-01-05 14:38:49|01962|1062876|R2000GROWTH/R2000VALUE|FLMN|USD|Oil, Gas & Consumable Fuels|Energy|United States|225850000|15|4.4747|0.121|1.6557|0.6343|14|4|2|2018-11-07|2022-05-17
2025-01-05 14:38:51|01965|17122|R2000GROWTH/R2000VALUE|SBGI|USD|Media|Communication Services|United States|2000000000|6|7.0617|0.25|0.472|-0.448|15|4|2|2023-08-31|2024-12-02
2025-01-05 14:39:04|01967|20826|R2000GROWTH/R2000VALUE|HNI|USD|Commercial Services & Supplies|Industrials|United States|1830000000|126|2.4802|0.205873|0.3782|0.0073|14|4|4.9|1993-08-13|2024-11-18
2025-01-05 14:39:07|01968|30748|R2000GROWTH|EVI|USD|Trading Companies & Distributors|Industrials|United States|408770000|25|4.1176|0.117|2.5667|0.1275|20|0|5.9|1980-09-08|2024-09-26
2025-01-05 14:39:09|01969|16340|R2000GROWTH/R2000VALUE|TILE|USD|Commercial Services & Supplies|Industrials|United States|941930000|18|0.3428|0.01|0.0682|-0.0235|15|4|2|2020-09-03|2024-11-29
2025-01-05 14:39:12|01971|20631|R2000GROWTH/R2000VALUE|ESE|USD|Machinery|Industrials|United States|2350000000|24|0.3579|0.08|0.0422|-0.01|16|4|2|2019-04-02|2025-01-02
2025-01-05 14:39:17|01973|24440|R2000GROWTH/R2000VALUE|CCF|USD|Chemicals|Materials|United States|937050000|42|1.8314|0.330238|0.5054|0.0263|30|0|5.7|1974-10-01|2022-11-29
2025-01-05 14:39:23|01974|20589|R2000GROWTH/R2000VALUE|MWA|USD|Machinery|Industrials|United States|2260000000|73|1.4422|0.034336|0.2242|0.0136|13|4|4|2006-11-08|2024-11-08
2025-01-05 14:39:25|01975|20243|R2000GROWTH|PZN|USD|Capital Markets|Financial|United States|165170000|19|3.4732|0.113158|4.2|-0.0033|20|4|2.3|2018-04-30|2022-08-04
2025-01-05 14:39:28|01979|16441|R2000GROWTH/R2000VALUE|KALU|USD|Metals & Mining|Materials|United States|1480000000|6|4.1183|0.77|0.748|0.136|22|4|2|2023-07-24|2024-10-25
2025-01-05 14:39:33|01983|24415|R2000GROWTH/R2000VALUE|GRC|USD|Machinery|Industrials|United States|1160000000|24|1.9842|0.162083|0.2217|0.0078|26|4|2|2019-02-14|2024-11-15
2025-01-05 14:39:36|01989|943135|R2000GROWTH/R2000VALUE|JRVR|USD|Insurance|Financial|United States|1070000000|6|2.0317|0.043333|0.804|-0.112|18|4|2|2023-09-08|2024-12-16
2025-01-05 14:39:39|01994|976458|R2000GROWTH/R2000VALUE|CDEV|USD|Oil, Gas & Consumable Fuels|Energy|United States|1700000000|7|2.8886|0.108571|1.6133|0.4033|9|4|2.6|2023-11-17|2024-11-14
2025-01-05 14:39:42|01998|29668|R2000GROWTH/R2000VALUE|RM|USD|Consumer Finance|Financial|United States|569530000|17|3.4341|0.279412|0.5231|0.0469|21|4|2|2020-11-16|2024-11-21
2025-01-05 14:39:45|02001|6389|R2000GROWTH/R2000VALUE|BBBY|USD|Specialty Retail|Consumer Discretionary|United States|1460000000|16|3.4081|0.15125|0.9227|0.5147|33|4|2|2016-06-15|2020-03-12
2025-01-05 14:39:51|02004|20627|R2000GROWTH/R2000VALUE|CSV|USD|Diversified Consumer Services|Consumer Discretionary|United States|1070000000|55|1.0773|0.064545|0.1928|0.015|23|4|3.4|2011-05-13|2024-11-04
2025-01-05 14:39:56|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
2025-01-05 14:40:02|02023|31071|R2000GROWTH/R2000VALUE|FRG|USD|Multiline Retail|Consumer Discretionary|United States|2100000000|12|6.1233|0.479167|1.0791|0.35|18|4|2|2020-06-19|2023-03-30
2025-01-05 14:40:09|02033|989524|R2000GROWTH/R2000VALUE|FBK|USD|Banks|Financial|United States|2090000000|27|1.2526|0.115556|0.1912|0.0319|16|4|2|2018-04-27|2024-11-05
2025-01-05 14:40:11|02034|16699|R2000GROWTH/R2000VALUE|NATH|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|240280000|29|3.7003|1.401724|1.4161|-1.1289|12|2|2.4|2015-03-30|2024-11-25
2025-01-05 14:40:14|02040|1171270|R2000GROWTH|JOAN|USD|Specialty Retail|Consumer Discretionary|United States|427460000|6|4.03|0.105|0.928|0.504|15|4|2|2021-06-10|2022-09-08
2025-01-05 14:40:16|02042|1052401|R2000GROWTH|LVO|USD|Entertainment|Communication Services|United States|101490000|0|0|0|0|0|0|12|0|2023-09-05|2023-09-05
2025-01-05 14:40:19|02046|20753|R2000GROWTH|GBL|USD|Capital Markets|Financial|United States|651990000|6|6.2517|0.4|13.278|-0.046|18|4|2|2023-12-11|2024-12-17
2025-01-05 14:40:24|02049|17420|R2000GROWTH/R2000VALUE|ULH|USD|Road & Rail|Industrials|United States|507700000|48|2.071|0.149375|0.6947|-0.1585|21|2|3.1|2009-03-04|2024-12-02
2025-01-05 14:40:28|02053|1008723|R2000GROWTH/R2000VALUE|HCC|USD|Metals & Mining|Materials|United States|1320000000|24|1.3258|0.163333|1.1409|-0.027|8|4|2.7|2020-02-24|2024-11-05
2025-01-05 14:40:30|02056|1176340|R2000GROWTH/R2000VALUE|VIA|USD|Electric Utilities|Utilities|United States|177990000|12|7.7575|0.18125|0.5518|0.1991|16|4|2|2020-05-29|2023-02-28
2025-01-05 14:40:39|02070|16511|R2000GROWTH/R2000VALUE|LKFN|USD|Banks|Financial|United States|2030000000|18|2.5856|0.406667|0.3129|0.0176|13|4|2|2020-07-23|2024-10-25
2025-01-05 14:40:46|02074|17130|R2000GROWTH/R2000VALUE|SCHN|USD|Metals & Mining|Materials|United States|1440000000|54|2.8581|0.178028|0.4685|0.0681|17|4|3.3|2011-08-16|2024-11-12
2025-01-05 14:40:48|02078|32362|R2000GROWTH/R2000VALUE|GES|USD|Specialty Retail|Consumer Discretionary|United States|1540000000|7|6.6229|0.578571|3.1833|0.4633|17|4|2.6|2023-09-05|2024-12-11
2025-01-05 14:40:49|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
2025-01-05 14:40:55|02085|1152990|R2000GROWTH/R2000VALUE|MCBS|USD|Banks|Financial|United States|701060000|33|2.8203|0.152424|0.5059|0.0941|9|4|2.2|2016-10-28|2024-10-30
2025-01-05 14:41:00|02092|1172382|R2000GROWTH|KRT|USD|Trading Companies & Distributors|Industrials|United States|400150000|8|4.7363|0.36875|1.37|0.4329|10|4|3.5|2022-11-18|2024-11-20
2025-01-05 14:41:03|02093|994715|R2000GROWTH/R2000VALUE|DS|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|131690000|37|9.5595|0.293919|2.7247|0.0586|32|2|5.5|2005-09-29|2016-12-16
2025-01-05 14:41:05|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
2025-01-05 14:41:10|02102|15647|R2000GROWTH/R2000VALUE|CASS|USD|IT Services|Information Technology|United States|550880000|24|2.59|0.280417|0.2283|0.0335|12|4|2|2019-03-04|2024-12-03
2025-01-05 14:41:12|02105|995922|R2000GROWTH/R2000VALUE|CLPR|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|159670000|6|7.775|0.095|1.298|0.046|10|4|2|2023-08-14|2024-11-13
2025-01-05 14:41:17|02111|20175|R2000GROWTH/R2000VALUE|CCO|USD|Media|Communication Services|United States|1560000000|9|20.9844|1.135922|13.7475|-2.6925|-1|1|6|2012-03-16|2018-01-25
2025-01-05 14:41:19|02113|17493|R2000GROWTH/R2000VALUE|VIVO|USD|Health Care Equipment & Supplies|Healthcare|United States|887660000|18|3.8472|0.1625|0.3453|-0.0994|14|4|3.1|2014-11-13|2019-02-01
2025-01-05 14:41:26|02126|1175518|R2000GROWTH/R2000VALUE|WEBR|USD|Household Durables|Consumer Discretionary|United States|679260000|3|1.55|0.04|0.44|0.44|11|4|2|2021-12-06|2022-06-06
2025-01-05 14:41:27|02128|995092|R2000GROWTH/R2000VALUE|NEX|USD|Energy Equipment & Services|Energy|United States|858990000|1|2.91|2.3|0|0|2|12|4|2024-05-21|2024-05-21
2025-01-05 14:41:28|02129|1081650|R2000GROWTH|HQI|USD|Professional Services|Industrials|United States|276230000|18|1.5556|0.058333|0.2565|-0.0788|15|4|2|2020-08-31|2024-12-02
2025-01-05 14:41:30|02130|20768|R2000GROWTH/R2000VALUE|NLS|USD|Leisure Products|Consumer Discretionary|United States|191110000|19|2.3463|0.1|0.4639|0.2017|23|4|6|2003-02-18|2007-08-16
2025-01-05 14:41:42|02142|16518|R2000GROWTH/R2000VALUE|LMNR|USD|Food Products|Consumer Staples|United States|265280000|54|1.3059|0.059306|0.1575|0.0074|14|4|3.3|2011-10-05|2024-12-30
2025-01-05 14:41:46|02145|942478|R2000GROWTH/R2000VALUE|GWB|USD|Banks|Financial|United States|1870000000|28|1.9371|0.1625|0.5078|-0.0004|15|4|2.6|2015-02-10|2021-11-10
2025-01-05 14:41:51|02151|32346|R2000GROWTH/R2000VALUE|WNC|USD|Machinery|Industrials|United States|965790000|6|1.3967|0.08|0.26|0.104|22|4|2|2023-07-05|2024-10-10
2025-01-05 14:41:54|02154|1089251|R2000GROWTH/R2000VALUE|AFIN|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|1120000000|18|11.3289|0.158565|1.3929|0.0565|7|4|1.6|2020-03-06|2023-07-12
2025-01-05 14:41:58|02162|41182|R2000GROWTH/R2000VALUE|XPRO|USD|Energy Equipment & Services|Energy|United States|1560000000|7|2.3843|0.075|2.7767|-0.27|17|12|2|2016-11-22|2017-08-29
2025-01-05 14:42:01|02167|16345|R2000GROWTH/R2000VALUE|IIIN|USD|Building Products|Industrials|United States|772630000|7|1.8243|0.521429|3.405|0.0117|14|4|3.1|2023-12-07|2024-11-29
2025-01-05 14:42:03|02168|1010526|R2000GROWTH/R2000VALUE|SOI|USD|Energy Equipment & Services|Energy|United States|209320000|18|4.5894|0.11|1.1906|-0.2271|12|4|2|2020-09-04|2024-12-06
2025-01-05 14:42:04|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
2025-01-05 14:42:07|02172|20455|R2000GROWTH/R2000VALUE|MOD|USD|Auto Components|Consumer Discretionary|United States|523200000|18|3.1011|0.159861|0.8165|0.4235|16|4|6|2004-08-18|2008-11-19
2025-01-05 14:42:13|02179|13958|R2000GROWTH/R2000VALUE|TWI|USD|Machinery|Industrials|United States|727870000|36|0.2497|0.005|0.0734|0.0306|18|4|4|2011-06-28|2020-03-30
2025-01-05 14:42:15|02181|21179|R2000GROWTH/R2000VALUE|RGS|USD|Diversified Consumer Services|Consumer Discretionary|United States|78940000|12|1.3717|0.06|0.1218|0.0545|17|4|6|2011-02-08|2013-11-01
2025-01-05 14:42:16|02182|1027142|R2000GROWTH/R2000VALUE|RBB|USD|Banks|Financial|United States|511330000|12|3.3425|0.153333|0.7627|0.0627|12|4|2|2022-01-28|2024-10-31
2025-01-05 14:42:18|02186|1172947|R2000GROWTH/R2000VALUE|FSBC|USD|Banks|Financial|United States|516710000|6|3.32|0.2|0.55|-0.13|9|4|2|2023-08-04|2024-11-04
2025-01-05 14:42:23|02190|962331|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate Management & Development|Real Estate|United States|571700000|36|5.7378|0.536092|3.7617|0.0703|26|4|2|2016-04-21|2024-10-28
2025-01-05 14:42:26|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
2025-01-05 14:42:28|02195|17155|R2000GROWTH/R2000VALUE|SGC|USD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|United States|350410000|12|4.3725|0.138333|1.0527|0.0818|14|4|2|2022-02-11|2024-11-13
2025-01-05 14:42:31|02197|16023|R2000GROWTH/R2000VALUE|ESCA|USD|Leisure Products|Consumer Discretionary|United States|213000000|12|4.4792|0.15|0.5773|-0.0482|9|4|2|2022-03-11|2025-01-06
2025-01-05 14:42:33|02198|16406|R2000GROWTH/R2000VALUE|ITIC|USD|Insurance|Financial|United States|373430000|18|6.6444|3.456667|10.6318|1.1129|14|4|2|2020-08-31|2024-12-02
2025-01-05 14:42:34|02199|1131053|R2000GROWTH/R2000VALUE|ALTG|USD|Trading Companies & Distributors|Industrials|United States|473800000|10|2.191|0.057|0.44|0.16|16|4|2|2022-08-12|2024-11-15
2025-01-05 14:42:35|02200|1052094|R2000GROWTH/R2000VALUE|HBB|USD|Household Durables|Consumer Discretionary|United States|199420000|6|2.585|0.1125|0.596|-0.276|13|4|2|2023-09-01|2024-12-02
2025-01-05 14:42:38|02202|16587|R2000GROWTH/R2000VALUE|STGW|USD|Media|Communication Services|United States|981470000|18|4.0878|0.206571|0.7829|0.15|17|4|5.3|2011-10-26|2016-08-08
2025-01-05 14:42:41|02206|1163602|R2000GROWTH/R2000VALUE|CURI|USD|Entertainment|Communication Services|United States|312040000|3|6.68|0.025|2.91|-1.19|19|4|2|2024-04-11|2024-10-11
2025-01-05 14:42:43|02208|20696|R2000GROWTH/R2000VALUE|KRO|USD|Chemicals|Materials|United States|1730000000|12|6.0842|0.166667|1.5082|-0.3118|13|4|2|2022-03-07|2024-11-29
2025-01-05 14:42:43|02209|30743|R2000GROWTH/R2000VALUE|ESTE|USD|Oil, Gas & Consumable Fuels|Energy|United States|583240000|1|0.69|0.1446|0|0|6|12|6|2023-10-31|2023-10-31
2025-01-05 14:42:44|02211|16988|R2000GROWTH/R2000VALUE|PTSI|USD|Road & Rail|Industrials|United States|792990000|2|13.31|1|10.46|10.46|14|2|6|2012-03-28|2012-12-13
2025-01-05 14:42:47|02213|101281|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Oil, Gas & Consumable Fuels|Energy|Indonesia|71970000000000|31|9.4284|107.480645|3.4493|2.168|15|2|7|2010-06-03|2024-12-30
2025-01-05 14:42:48|02215|1031736|R2000GROWTH/R2000VALUE|CSSE|USD|Entertainment|Communication Services|United States|227260000|1|4.17|0.45|0|0|7|12|6|2018-08-03|2018-08-03
2025-01-05 14:42:51|02217|16267|R2000GROWTH/R2000VALUE|HIFS|USD|Thrifts & Mortgage Finance|Financial|United States|899550000|12|1.1825|0.6725|0.3082|0.0264|11|4|2|2022-04-29|2025-01-06
2025-01-05 14:42:53|02220|17474|R2000GROWTH/R2000VALUE|VALU|USD|Capital Markets|Financial|United States|446550000|6|2.6267|0.29|0.67|0.106|14|4|2|2023-07-28|2024-10-28
2025-01-05 14:43:04|02235|17472|R2000GROWTH/R2000VALUE|UTMD|USD|Health Care Equipment & Supplies|Healthcare|United States|365090000|12|1.48|0.29625|0.0982|0.0564|19|4|2|2022-03-17|2024-12-16
2025-01-05 14:43:08|02236|6458|R2000GROWTH/R2000VALUE|YELL|USD|Road & Rail|Industrials|United States|645680000|36|3.0758|0.204722|0.388|0.1|20|4|6|1986-07-29|1995-04-25
2025-01-05 14:43:15|02242|16282|R2000GROWTH/R2000VALUE|HOFT|USD|Household Durables|Consumer Discretionary|United States|276060000|36|2.9858|0.170278|0.514|0.1123|15|4|2|2016-03-11|2024-12-13
2025-01-05 14:43:16|02245|20650|R2000GROWTH/R2000VALUE|MLR|USD|Machinery|Industrials|United States|381120000|6|1.4633|0.186667|0.192|-0.148|9|4|2|2023-08-31|2024-12-02
2025-01-05 14:43:21|02246|17028|R2000GROWTH/R2000VALUE|RCKY|USD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|United States|290550000|30|2.094|0.141333|0.4159|-0.0166|15|4|2|2017-08-25|2024-12-03
2025-01-05 14:43:22|02247|1055911|R2000GROWTH/R2000VALUE|LBC|USD|Thrifts & Mortgage Finance|Financial|United States|725700000|12|2.95|0.08875|0.39|0.1591|11|4|2|2020-02-06|2022-11-03
2025-01-05 14:43:28|02250|16713|R2000GROWTH/R2000VALUE|NCMI|USD|Media|Communication Services|United States|226330000|61|6.673|0.179836|1.1605|0.1082|16|4|4.2|2007-08-21|2022-08-19
2025-01-05 14:43:31|02252|17560|R2000GROWTH/R2000VALUE|WLFC|USD|Trading Companies & Distributors|Industrials|United States|226500000|3|1.03|0.5|0.525|-0.525|9|4|3.3|2024-05-30|2024-11-12
2025-01-05 14:43:34|02256|103931|R2000GROWTH/R2000VALUE|HRTG|USD|Insurance|Financial|United States|162520000|18|2.4744|0.06|0.4824|0.3094|21|4|2|2018-03-14|2022-06-13
2025-01-05 14:43:39|02262|30939|R2000GROWTH/R2000VALUE|REPX|USD|Oil, Gas & Consumable Fuels|Energy|United States|376160000|15|4.7367|0.332|0.8293|0.095|16|4|2|2021-04-15|2024-10-24
2025-01-05 14:43:41|02263|17465|R2000GROWTH/R2000VALUE|USLM|USD|Construction Materials|Materials|United States|727670000|24|0.74|0.384792|0.5083|-0.023|22|4|2.2|2019-05-23|2024-11-22
2025-01-05 14:43:43|02264|48376|R2000VALUE|AMC|USD|Entertainment|Communication Services|United States|13980000000|11|7.0009|0.307273|3.062|-0.36|16|2|2.4|2017-12-01|2022-08-22
2025-01-05 14:43:48|02266|20787|R2000VALUE|STAG|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|8450000000|48|4.0813|0.122083|0.216|-0.0091|17|12|1|2021-01-28|2024-12-31
2025-01-05 14:43:48|02267|1170122|R2000VALUE|CHK|USD|Oil, Gas & Consumable Fuels|Energy|United States|7560000000|7|2.4429|0.512857|0.935|-0.065|21|4|2|2023-08-16|2024-11-14
2025-01-05 14:43:49|02268|17127|R2000VALUE|SSB|USD|Banks|Financial|United States|5590000000|6|2.54|0.526667|0.242|-0.138|8|4|2|2023-08-10|2024-11-08
2025-01-05 14:44:01|02269|29717|R2000VALUE|VLY|USD|Banks|Financial|United States|5810000000|126|4.2683|0.18381|0.3982|0.0072|24|4|4.9|1993-12-06|2024-12-13
2025-01-05 14:44:03|02270|48363|R2000VALUE|ESNT|USD|Thrifts & Mortgage Finance|Financial|United States|5030000000|22|1.8164|0.21|0.1781|0.0333|11|4|2|2019-09-03|2024-12-02
2025-01-05 14:44:05|02271|29762|R2000VALUE|PDCE|USD|Oil, Gas & Consumable Fuels|Energy|United States|4750000000|6|2.68|0.458333|1.738|0.162|15|4|2|2022-03-10|2023-06-07
2025-01-05 14:44:10|02272|24322|R2000VALUE|TRNO|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|6210000000|56|2.5316|0.2425|0.2336|0.0464|17|4|3.4|2011-04-01|2024-12-13
2025-01-05 14:44:14|02273|20737|R2000VALUE|CIT|USD|Banks|Financial|United States|5090000000|33|2.2609|0.222121|0.5906|0.0819|16|4|3.1|2013-11-13|2021-10-28
2025-01-05 14:44:15|02275|20843|R2000VALUE|ADC|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|5430000000|6|4.1217|0.2515|0.18|0.008|15|12|1|2024-07-31|2024-12-31
2025-01-05 14:44:19|02277|17176|R2000VALUE|SIGI|USD|Insurance|Financial|United States|4930000000|24|1.39|0.275833|0.1443|0.0139|18|4|2|2019-02-14|2024-11-15
2025-01-05 14:44:31|02278|17428|R2000VALUE|UBSI|USD|Banks|Financial|United States|4930000000|126|3.861|0.296825|0.3802|-0.0003|23|4|4.9|1993-09-03|2024-12-13
2025-01-05 14:44:33|02281|39246|R2000VALUE|POR|USD|Electric Utilities|Utilities|United States|4730000000|12|4.0942|0.47|0.2745|0.1218|23|4|2|2022-03-24|2024-12-24
2025-01-05 14:44:39|02282|20539|R2000VALUE|KRG|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|4770000000|60|5.0722|0.193492|0.8307|-0.0666|9|4|3.7|2010-01-05|2024-10-09
2025-01-05 14:44:41|02283|17446|R2000VALUE|UMBF|USD|Banks|Financial|United States|5130000000|12|1.8208|0.3825|0.2273|-0.0218|23|4|2|2022-03-09|2024-12-10
2025-01-05 14:44:42|02284|955553|R2000VALUE|TGNA|USD|Media|Communication Services|United States|4110000000|12|2.555|0.107188|0.2682|0.0918|26|4|2|2022-03-03|2024-12-06
2025-01-05 14:44:48|02285|16242|R2000VALUE|HWC|USD|Banks|Financial|United States|4340000000|54|2.8533|0.264444|0.3562|-0.0072|12|4|3.3|2011-09-01|2024-12-05
2025-01-05 14:44:51|02287|20498|R2000VALUE|KFY|USD|Professional Services|Industrials|United States|4120000000|12|1.5867|0.2375|0.1991|0.1336|23|4|2|2022-03-25|2024-12-20
2025-01-05 14:44:52|02288|20242|R2000VALUE|PNM|USD|Electric Utilities|Utilities|United States|3910000000|12|3.3575|0.3675|0.2209|0.0391|14|4|2|2022-02-11|2024-10-28
2025-01-05 14:44:55|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
2025-01-05 14:45:00|02291|20912|R2000VALUE|BKH|USD|Multi-Utilities|Utilities|United States|4500000000|42|3.4012|0.52|0.2763|0.028|16|4|2.6|2014-08-13|2024-11-18
2025-01-05 14:45:01|02293|32356|R2000VALUE|SM|USD|Oil, Gas & Consumable Fuels|Energy|United States|3580000000|6|1.6667|0.173333|0.384|0.028|15|4|2|2023-07-20|2024-10-25
2025-01-05 14:45:03|02294|1166008|R2000VALUE|BNL|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|4000000000|18|5.8833|0.264722|0.7282|0.2412|16|4|2|2020-09-29|2024-12-31
2025-01-05 14:45:05|02295|20840|R2000VALUE|SWX|USD|Gas Utilities|Utilities|United States|4230000000|18|3.54|0.606111|0.3547|0.0053|18|4|2|2020-08-14|2024-11-15
2025-01-05 14:45:08|02296|8363|R2000VALUE|MUR|USD|Oil, Gas & Consumable Fuels|Energy|United States|4030000000|12|2.735|0.260417|0.4773|0.1645|19|4|2|2022-02-11|2024-11-18
2025-01-05 14:45:12|02300|20568|R2000VALUE|CMC|USD|Metals & Mining|Materials|United States|4410000000|24|1.8333|0.140833|0.2452|-0.0748|15|4|2|2019-01-14|2024-10-31
2025-01-05 14:45:15|02301|942635|R2000VALUE|CRC|USD|Oil, Gas & Consumable Fuels|Energy|United States|3430000000|13|2.2462|0.270385|0.3483|0.0767|15|4|2|2021-11-30|2024-12-02
2025-01-05 14:45:18|02302|20432|R2000VALUE|CBU|USD|Banks|Financial|United States|4020000000|30|2.804|0.413333|0.261|0.0045|27|4|2|2017-09-14|2024-12-13
2025-01-05 14:45:25|02303|16287|R2000VALUE|HOMB|USD|Banks|Financial|United States|3980000000|75|1.7391|0.10888|0.2262|0.0322|23|4|4.1|2006-08-31|2024-11-13
2025-01-05 14:45:27|02304|13934|R2000VALUE|CIM|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|3570000000|24|11.4117|0.32125|1.9452|0.0122|32|4|2|2019-03-28|2024-12-31
2025-01-05 14:45:32|02308|101884|R2000VALUE|OGS|USD|Gas Utilities|Utilities|United States|4160000000|36|2.8775|0.531111|0.194|0.03|19|4|2|2016-02-24|2024-11-19
2025-01-05 14:45:34|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
2025-01-05 14:45:35|02310|15306|R2000VALUE|ABCB|USD|Banks|Financial|United States|3450000000|12|1.3533|0.154167|0.2045|-0.0027|10|4|2|2022-03-30|2024-12-31
2025-01-05 14:45:38|02311|1081673|R2000VALUE|EPRT|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|3500000000|18|4.3467|0.268056|0.4035|-0.0741|15|4|2|2020-09-29|2024-12-31
2025-01-05 14:45:42|02312|16876|R2000VALUE|PCH|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|4160000000|36|4.6681|0.617778|2.2489|0.0214|21|4|2.1|2016-12-09|2024-12-16
2025-01-05 14:45:43|02314|959642|R2000VALUE|APLE|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|3690000000|7|6.3357|0.075714|0.2967|0.04|16|12|1.7|2024-07-31|2024-12-31
2025-01-05 14:45:46|02315|15362|R2000VALUE|AIMC|USD|Machinery|Industrials|United States|3350000000|30|1.4597|0.127333|0.3786|-0.0559|18|4|2.1|2015-12-16|2023-03-15
2025-01-05 14:45:52|02316|21205|R2000VALUE|GATX|USD|Trading Companies & Distributors|Industrials|United States|3700000000|54|2.4541|0.430741|0.2526|-0.0368|21|4|3.3|2011-09-13|2024-12-13
2025-01-05 14:45:53|02317|1166427|R2000VALUE|ASO|USD|Specialty Retail|Consumer Discretionary|United States|3890000000|6|0.725|0.103333|0.088|0.012|28|4|2|2023-09-12|2024-12-18
2025-01-05 14:45:59|02318|39182|R2000VALUE|KMT|USD|Machinery|Industrials|United States|3000000000|54|2.3215|0.189259|0.2955|0.0238|17|4|3.3|2011-08-05|2024-11-12
2025-01-05 14:46:00|02319|20591|R2000VALUE|ORA|USD|Independent Power and Renewable Electricity Producers|Utilities|United States|4440000000|12|0.6175|0.12|0.0527|-0.0055|15|4|2|2022-03-08|2024-11-20
2025-01-05 14:46:02|02320|103927|R2000VALUE|DBRG|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|4730000000|12|0.8475|0.026667|0.7064|-0.1755|17|2|2|2019-12-30|2024-12-31
2025-01-05 14:46:04|02321|1159411|R2000VALUE|BIPC|CAD|Gas Utilities|Utilities|Canada|6450000000|6|4.3083|0.3975|0.428|-0.06|30|4|2|2023-08-30|2024-11-29
2025-01-05 14:46:09|02322|17153|R2000VALUE|SFNC|USD|Banks|Financial|United States|3400000000|48|2.7992|0.200833|0.3106|0.0068|20|4|3|2013-03-13|2024-12-13
2025-01-05 14:46:10|02323|15651|R2000VALUE|CATY|USD|Banks|Financial|United States|3320000000|12|3.3717|0.34|0.4491|-0.0309|12|4|2|2022-02-24|2024-11-27
2025-01-05 14:46:13|02324|21148|R2000VALUE|ALE|USD|Electric Utilities|Utilities|United States|3490000000|18|4.295|0.660278|0.2476|0.01|18|4|2|2020-08-13|2024-11-15
2025-01-05 14:46:14|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
2025-01-05 14:46:16|02330|20139|R2000VALUE|CWT|USD|Water Utilities|Utilities|United States|3780000000|6|2.165|0.273333|0.136|0.024|13|4|2|2023-08-04|2024-11-12
2025-01-05 14:46:19|02332|24371|R2000VALUE|SBRA|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|3100000000|12|8.6558|0.3|0.9627|-0.2282|15|4|2|2022-02-10|2024-11-15
2025-01-05 14:46:24|02334|20525|R2000VALUE|CNO|USD|Insurance|Financial|United States|2940000000|51|1.8284|0.096275|0.2152|0.0272|16|4|3.1|2012-06-07|2024-12-10
2025-01-05 14:46:26|02335|39234|R2000VALUE|OFC|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|3130000000|18|4.3356|0.281667|0.3018|-0.0465|17|4|2|2020-09-29|2024-12-31
2025-01-05 14:46:35|02338|24348|R2000VALUE|UNF|USD|Commercial Services & Supplies|Industrials|United States|3970000000|72|0.3579|0.117674|0.0431|0.0048|25|4|4|2007-03-09|2024-12-06
2025-01-05 14:46:37|02339|20858|R2000VALUE|EQC|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|3130000000|18|13.6394|2.125|6.9135|5.0347|28|1|6|2011-04-19|2024-12-09
2025-01-05 14:46:38|02340|20795|R2000VALUE|ABM|USD|Commercial Services & Supplies|Industrials|United States|2750000000|6|1.98|0.230833|0.162|-0.034|32|4|2|2023-10-04|2025-01-02
2025-01-05 14:46:45|02342|20549|R2000VALUE|PEB|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|2940000000|54|2.3054|0.179259|0.4149|-0.0406|18|4|3.2|2011-12-28|2024-12-31
2025-01-05 14:46:49|02343|20889|R2000VALUE|NWE|USD|Multi-Utilities|Utilities|United States|3410000000|42|3.9357|0.568571|0.2856|0.0432|17|4|2.6|2014-09-11|2024-12-13
2025-01-05 14:46:50|02345|7890|R2000VALUE|PIPR|USD|Capital Markets|Financial|United States|3190000000|7|1.3186|0.671429|0.25|-0.1633|16|4|2.6|2023-08-24|2024-11-22
2025-01-05 14:46:52|02346|16025|R2000VALUE|ESGR|USD|Insurance|Financial|United States|4410000000|1|0|3|0|0|-1|12|6|2007-01-31|2007-01-31
2025-01-05 14:46:52|02347|1055123|R2000VALUE|CNNE|USD|Diversified Financial Services|Financial|United States|3130000000|3|2.5067|0.12|0.2|-0.2|14|4|2|2024-06-14|2024-12-17
2025-01-05 14:46:54|02349|17427|R2000VALUE|AUB|USD|Banks|Financial|United States|2820000000|6|3.1683|0.286667|0.216|0.112|15|4|2|2021-08-12|2022-11-09
2025-01-05 14:46:58|02350|951002|R2000VALUE|UNIT|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|3310000000|36|9.0314|0.318611|2.4743|0.4029|16|4|2.2|2015-09-28|2024-06-14
2025-01-05 14:47:03|02352|40994|R2000VALUE|IBTX|USD|Banks|Financial|United States|3100000000|46|1.6274|0.215|0.3631|0.0524|14|4|2.9|2013-08-20|2024-10-31
2025-01-05 14:47:08|02355|21096|R2000VALUE|AVA|USD|Multi-Utilities|Utilities|United States|3010000000|36|3.9078|0.406944|0.278|0.0346|22|4|2|2016-02-17|2024-11-26
2025-01-05 14:47:10|02356|31168|R2000VALUE|UFS|CAD|Paper & Forest Products|Materials|Canada|3600000000|6|5.1517|0.448333|1.42|0.696|15|4|2|2018-12-31|2020-04-01
2025-01-05 14:47:12|02357|20796|R2000VALUE|ABR|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|2760000000|24|10.0004|0.362083|1.1626|0.1357|15|4|2|2019-02-28|2024-11-15
2025-01-05 14:47:13|02358|17555|R2000VALUE|WIRE|USD|Electrical Equipment|Industrials|United States|2900000000|6|0.045|0.02|0.01|-0.006|15|4|2|2023-01-05|2024-04-04
2025-01-05 14:47:20|02359|20159|R2000VALUE|ONB|USD|Banks|Financial|United States|3000000000|78|3.5091|0.135641|0.3674|-0.0123|17|4|4.2|2005-08-30|2024-12-05
2025-01-05 14:47:24|02360|15776|R2000VALUE|COLB|USD|Banks|Financial|United States|2550000000|43|4.076|0.305116|0.7648|0.0095|16|4|2.4|2015-05-04|2024-11-29
2025-01-05 14:47:26|02361|20342|R2000VALUE|SHO|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|2570000000|7|2.9643|0.077143|0.3633|0.0067|17|4|2.6|2023-09-28|2024-12-31
2025-01-05 14:47:27|02362|16361|R2000VALUE|INDB|USD|Banks|Financial|United States|2690000000|12|3.54|0.546667|0.54|0.0964|11|4|2|2022-03-25|2024-12-30
2025-01-05 14:47:28|02363|20367|R2000VALUE|KW|USD|Real Estate Management & Development|Real Estate|United States|3330000000|6|6.6783|0.18|2.718|-0.33|6|4|2|2023-09-28|2024-12-31
2025-01-05 14:47:31|02364|41188|R2000VALUE|TROX|USD|Chemicals|Materials|United States|3700000000|24|2.9088|0.096667|0.8243|0.1078|26|4|2|2019-03-08|2024-11-08
2025-01-05 14:47:33|02365|21021|R2000VALUE|FBP|USD|Banks|Financial|United States|2820000000|18|3.2272|0.115|0.4053|-0.0218|16|4|2|2020-08-26|2024-11-29
2025-01-05 14:47:35|02366|21150|R2000VALUE|BDC|USD|Electronic Equipment, Instruments & Components|Information Technology|United States|2950000000|6|0.215|0.05|0.038|-0.01|26|4|2|2023-09-12|2024-12-12
2025-01-05 14:47:48|02368|15853|R2000VALUE|CVBF|USD|Banks|Financial|United States|2900000000|126|2.8346|0.120397|0.3068|0.0116|17|4|4.8|1993-09-23|2024-12-31
2025-01-05 14:47:48|02370|16308|R2000VALUE|HUBG|USD|Air Freight & Logistics|Industrials|United States|2920000000|4|1.105|0.125|0.06|-0.06|18|4|2|2024-03-07|2024-12-06
2025-01-05 14:47:51|02371|17430|R2000VALUE|UCBI|USD|Banks|Financial|United States|3210000000|12|3.115|0.226667|0.3627|0.0609|21|4|2|2022-03-14|2024-12-16
2025-01-05 14:47:52|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
2025-01-05 14:47:56|02373|16846|R2000VALUE|OTTR|USD|Electric Utilities|Utilities|United States|2970000000|48|3.2302|0.358542|0.2651|-0.0421|27|4|3|2013-02-13|2024-11-15
2025-01-05 14:47:58|02375|1097712|R2000VALUE|ACA|USD|Construction & Engineering|Industrials|United States|2550000000|6|0.245|0.05|0.018|-0.01|18|4|2|2023-07-13|2024-10-15
2025-01-05 14:48:04|02376|16961|R2000VALUE|PRMW|USD|Beverages|Consumer Staples|United States|2820000000|54|1.8702|0.073802|0.2909|0.0751|14|2|3.4|1997-07-01|2024-11-05
2025-01-05 14:48:09|02377|949589|R2000VALUE|IRT|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|5700000000|54|6.1356|0.106667|0.5315|-0.1153|21|4|1.8|2015-12-29|2024-12-31
2025-01-05 14:48:21|02379|21151|R2000VALUE|BRC|USD|Commercial Services & Supplies|Industrials|United States|2790000000|126|2.065|0.184603|0.2182|-0.0032|24|4|4.9|1993-07-06|2024-10-10
2025-01-05 14:48:22|02380|20689|R2000VALUE|FBC|USD|Thrifts & Mortgage Finance|Financial|United States|2530000000|7|1.5443|0.408571|2.29|0.0267|13|4|2.6|2021-08-31|2022-11-04
2025-01-05 14:48:24|02382|17546|R2000VALUE|WAFD|USD|Thrifts & Mortgage Finance|Financial|United States|2180000000|6|3.4233|0.256667|0.182|-0.166|15|4|2|2023-08-24|2024-11-22
2025-01-05 14:48:31|02385|20897|R2000VALUE|RLJ|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|2290000000|56|3.8152|0.189911|0.6451|0.0975|17|4|3.4|2011-06-28|2024-12-31
2025-01-05 14:48:35|02388|20456|R2000VALUE|MTX|USD|Chemicals|Materials|United States|2440000000|18|0.3878|0.064444|0.0659|0.0106|24|4|2|2020-08-20|2024-10-31
2025-01-05 14:48:36|02389|20300|R2000VALUE|NHI|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|2640000000|6|5.67|0.9|0.746|-0.37|34|4|2|2023-09-28|2024-12-31
2025-01-05 14:48:41|02391|20761|R2000VALUE|JWa|USD|Media|Communication Services|United States|3190000000|48|2.7146|0.320781|0.2568|0.0143|18|4|2.9|2013-03-22|2024-12-26
2025-01-05 14:48:47|02394|16322|R2000VALUE|IBOC|USD|Banks|Financial|United States|2690000000|48|2.4558|0.3825|0.4315|-0.0102|18|2|4.9|2001-03-28|2024-08-14
2025-01-05 14:48:49|02395|16127|R2000VALUE|FRME|USD|Banks|Financial|United States|2260000000|18|3.4544|0.312778|0.4776|-0.0494|15|4|2|2020-09-03|2024-12-06
2025-01-05 14:48:53|02396|15309|R2000VALUE|ARCB|USD|Road & Rail|Industrials|United States|3060000000|30|0.7273|0.094667|0.159|-0.03|15|4|2|2017-08-04|2024-11-13
2025-01-05 14:48:58|02397|17114|R2000VALUE|SASR|USD|Banks|Financial|United States|2190000000|48|3.5308|0.274167|0.4115|0.0191|9|4|3|2013-02-11|2024-11-14
2025-01-05 14:49:01|02399|20690|R2000VALUE|HTH|USD|Banks|Financial|United States|2770000000|24|1.8308|0.128333|0.2087|0.0165|16|4|2|2019-02-14|2024-11-08
2025-01-05 14:49:03|02401|20438|R2000VALUE|CPK|USD|Gas Utilities|Utilities|United States|2570000000|6|2.1867|0.615|0.13|-0.026|21|4|2|2023-09-14|2024-12-16
2025-01-05 14:49:06|02402|20520|R2000VALUE|BDN|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|2300000000|36|7.0936|0.176111|0.9923|0.178|15|4|2|2016-01-04|2024-10-09
2025-01-05 14:49:17|02404|17572|R2000VALUE|WSBC|USD|Banks|Financial|United States|2210000000|108|3.6962|0.252593|0.3721|0.0121|24|4|4.7|1998-03-11|2024-12-06
2025-01-05 14:49:18|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
2025-01-05 14:49:22|02407|959886|R2000VALUE|FCPT|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|2270000000|18|5.0311|0.333333|0.3459|0.0294|15|4|2|2020-09-29|2024-12-31
2025-01-05 14:49:23|02408|39236|R2000VALUE|PDM|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|2280000000|12|7.3717|0.1675|1.5136|0.0155|27|4|2|2022-02-24|2024-11-22
2025-01-05 14:49:29|02409|16080|R2000VALUE|FFBC|USD|Banks|Financial|United States|2290000000|60|4.0557|0.202833|0.4837|0.018|25|4|3.6|2010-03-03|2024-12-02
2025-01-05 14:49:34|02410|21172|R2000VALUE|MOGa|USD|Aerospace & Defense|Industrials|United States|2620000000|60|1.4595|0.150833|0.2642|-0.0012|22|1|4.3|1980-06-19|2024-11-21
2025-01-05 14:49:42|02411|17372|R2000VALUE|TOWN|USD|Banks|Financial|United States|2270000000|77|2.4742|0.13987|0.3233|0.0346|14|4|4.1|2003-04-23|2024-12-31
2025-01-05 14:49:45|02412|17098|R2000VALUE|RUSHA|USD|Trading Companies & Distributors|Industrials|United States|3090000000|26|1.43|0.164615|0.1736|0.0016|29|4|2|2018-08-07|2024-11-12
2025-01-05 14:49:50|02414|17186|R2000VALUE|SKYW|USD|Airlines|Industrials|United States|1980000000|48|1.061|0.057292|0.2243|0.0251|8|4|4.6|2008-06-26|2020-03-30
2025-01-05 14:49:53|02415|24283|R2000VALUE|WRE|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|2190000000|24|4.3183|0.2275|0.4474|0.017|15|4|2|2019-03-14|2024-12-19
2025-01-05 14:49:59|02416|20146|R2000VALUE|ARI|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|1840000000|48|10.98|0.399792|1.1694|0.0451|17|4|2.9|2013-03-26|2024-12-31
2025-01-05 14:50:00|02417|16107|R2000VALUE|FMBI|USD|Banks|Financial|United States|2340000000|6|3.36|0.14|0.712|-0.496|18|4|2|2020-09-24|2021-12-03
2025-01-05 14:50:03|02421|16306|R2000VALUE|HTLF|USD|Banks|Financial|United States|2140000000|18|2.6078|0.269444|0.4547|-0.0418|17|4|2|2020-08-06|2024-11-12
2025-01-05 14:50:04|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
2025-01-05 14:50:06|02423|278|R2000VALUE|ODP|USD|Specialty Retail|Consumer Discretionary|United States|2030000000|12|3.7542|0.025|1.0182|0.2164|20|4|2|2017-05-23|2020-02-28
2025-01-05 14:50:07|02424|945633|R2000VALUE|XHR|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|2070000000|6|3.22|0.113333|0.272|-0.052|16|4|2|2023-09-28|2024-12-31
2025-01-05 14:50:09|02427|945068|R2000VALUE|UE|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|2230000000|6|3.58|0.166667|0.37|-0.178|16|4|2|2023-09-14|2024-12-13
2025-01-05 14:50:14|02428|17071|R2000VALUE|RNST|USD|Banks|Financial|United States|2120000000|60|2.8388|0.193167|0.3192|-0.0307|16|4|3.6|2010-03-16|2024-12-18
2025-01-05 14:50:15|02429|39297|R2000VALUE|TWO|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|1980000000|6|13.6667|0.45|0.966|0.282|25|4|2|2023-10-02|2025-01-03
2025-01-05 14:50:17|02430|20143|R2000VALUE|MFA|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|2010000000|18|11.6589|0.258333|1.7229|0.3829|32|4|2|2020-09-29|2024-12-31
2025-01-05 14:50:20|02431|39312|R2000VALUE|RLGY|USD|Real Estate Management & Development|Real Estate|United States|1960000000|13|2.1131|0.09|0.4567|0.3733|16|4|2|2016-08-15|2019-08-20
2025-01-05 14:50:23|02433|20755|R2000VALUE|GTN|USD|Media|Communication Services|United States|1910000000|30|2.8487|0.056667|0.6962|0.2059|19|1|3.9|2005-06-13|2024-12-13
2025-01-05 14:50:25|02434|17386|R2000VALUE|TRMK|USD|Banks|Financial|United States|2030000000|12|3.1975|0.23|0.4136|-0.05|15|4|2|2022-02-28|2024-11-29
2025-01-05 14:50:27|02437|32324|R2000VALUE|INT|USD|Oil, Gas & Consumable Fuels|Energy|United States|1670000000|18|2.0461|0.135556|0.1941|0.04|21|4|2|2020-09-24|2024-12-23
2025-01-05 14:50:29|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
2025-01-05 14:50:32|02440|24580|R2000VALUE|||||||41|1.3795|0.268049|0.5048|-0.0233|17|4|3.2|2011-03-11|2023-03-14
2025-01-05 14:50:34|02441|955546|R2000VALUE|EPC|USD|Personal Products|Consumer Staples|United States|2490000000|6|1.58|0.15|0.076|0.004|31|4|2|2023-09-06|2024-12-03
2025-01-05 14:50:35|02442|20277|R2000VALUE|TDS|USD|Wireless Telecommunication Services|Communication Services|United States|2310000000|6|2.4683|0.113333|1.066|-0.754|15|4|2|2023-09-14|2024-12-16
2025-01-05 14:50:36|02443|20318|R2000VALUE|DRH|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|2020000000|7|1.6586|0.054286|0.4583|0.3317|14|4|2.6|2023-09-28|2024-12-31
2025-01-05 14:50:38|02448|24410|R2000VALUE|PRK|USD|Banks|Financial|United States|2230000000|7|3.03|0.977143|0.345|-0.2617|24|4|2.6|2023-08-17|2024-11-15
2025-01-05 14:50:39|02450|17396|R2000VALUE|XPER|USD|Software|Information Technology|United States|1980000000|6|1.8|0.05|0.08|-0.08|22|4|2|2023-08-25|2024-11-27
2025-01-05 14:50:42|02452|16325|R2000VALUE|ICFI|USD|Professional Services|Industrials|United States|1940000000|6|0.39|0.14|0.04|0|33|4|2|2023-09-07|2024-12-06
2025-01-05 14:50:46|02453|20939|R2000VALUE|NPO|USD|Machinery|Industrials|United States|2270000000|40|1.295|0.252|0.1603|-0.0151|16|4|2|2015-02-26|2024-12-04
2025-01-05 14:50:49|02459|24295|R2000VALUE|WOR|USD|Metals & Mining|Materials|United States|2750000000|5|1.504|0.196|0.435|-0.075|18|4|2|2023-11-14|2024-12-13
2025-01-05 14:50:50|02460|989525|R2000VALUE|NTB|USD|Banks|Financial|United States|1860000000|6|5.4667|0.44|0.46|-0.212|15|4|2|2023-08-11|2024-11-05
2025-01-05 14:50:53|02461|1057998|R2000VALUE|ILPT|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|1640000000|12|1.9283|0.063333|1.0236|-0.4255|26|4|2|2022-01-21|2024-10-28
2025-01-05 14:50:55|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
2025-01-05 14:50:56|02463|15520|R2000VALUE|BANR|USD|Banks|Financial|United States|2080000000|12|3.4933|0.466667|0.4473|0.0127|11|4|2|2022-02-02|2024-11-05
2025-01-05 14:51:05|02464|21236|R2000VALUE|SJW|USD|Water Utilities|Utilities|United States|2180000000|96|2.4545|0.297435|0.1881|-0.0018|27|4|4.5|2001-04-27|2024-11-04
2025-01-05 14:51:09|02466|20515|R2000VALUE|ALEX|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|1820000000|39|3.3826|0.541154|2.1332|0.1305|24|4|3.2|2013-11-05|2024-12-20
2025-01-05 14:51:12|02467|15554|R2000VALUE|BGCP|USD|Capital Markets|Financial|United States|1710000000|24|2.9204|0.038333|0.7739|-0.3557|15|4|2|2019-03-05|2024-11-21
2025-01-05 14:51:13|02468|15357|R2000VALUE|ARGO|USD|Insurance|Financial|United States|2030000000|13|6.4254|0.398269|1.0942|0.3358|17|4|2|2022-02-25|2024-11-29
2025-01-05 14:51:15|02469|20324|R2000VALUE|SVC|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|1450000000|12|7.325|0.136667|2.8364|0.0582|26|4|2|2022-01-21|2024-10-28
2025-01-05 14:51:16|02470|20780|R2000VALUE|STAR|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|1790000000|11|2.8|0.117273|0.602|0.094|16|4|2|2020-02-28|2022-11-30
2025-01-05 14:51:21|02471|945634|R2000VALUE|DEA|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|1970000000|39|5.6097|0.251538|0.4089|0.1468|18|4|2|2015-05-14|2024-11-15
2025-01-05 14:51:24|02472|15985|R2000VALUE|EGBN|USD|Banks|Financial|United States|1860000000|24|3.8425|0.319792|1.02|0.033|17|1|2.3|2008-03-18|2024-10-21
2025-01-05 14:51:27|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
2025-01-05 14:51:27|02475|995930|R2000VALUE|LAUR|USD|Diversified Consumer Services|Consumer Discretionary|United States|2220000000|5|42.406|1.96|26.8775|-8.8375|11|2|6|2021-11-01|2023-11-14
2025-01-05 14:51:34|02477|16096|R2000VALUE|FIBK|USD|Banks|Financial|United States|2530000000|60|3.5942|0.275792|0.4827|0.0919|14|4|3.6|2010-03-31|2024-11-04
2025-01-05 14:51:41|02478|15982|R2000VALUE|EFSC|USD|Banks|Financial|United States|1810000000|80|1.4768|0.107906|0.193|0.0216|17|4|4.2|2005-03-15|2024-12-16
2025-01-05 14:51:42|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
2025-01-05 14:51:43|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
2025-01-05 14:51:50|02481|16783|R2000VALUE|NYMT|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|1410000000|60|13.0948|0.211083|1.3031|0.0203|32|4|3.6|2010-01-05|2024-12-20
2025-01-05 14:51:54|02482|17270|R2000VALUE|STRA|USD|Diversified Consumer Services|Consumer Discretionary|United States|1410000000|36|2.6083|0.572222|0.5749|-0.0331|13|2|2.4|2012-02-27|2024-12-02
2025-01-05 14:51:55|02484|16776|R2000VALUE|NWBI|USD|Thrifts & Mortgage Finance|Financial|United States|1790000000|6|6.6|0.2|1.098|-0.218|12|4|2|2023-08-02|2024-11-08
2025-01-05 14:51:57|02487|953810|R2000VALUE|GNL|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|1580000000|6|14.5017|0.322167|1.206|-0.246|5|4|2|2023-07-12|2024-10-11
2025-01-05 14:52:01|02488|6423|R2000VALUE|PTEN|USD|Energy Equipment & Services|Energy|United States|1820000000|36|1.54|0.043333|0.3651|0.0469|15|4|2|2016-03-08|2024-12-02
2025-01-05 14:52:02|02490|15697|R2000VALUE|CFFN|USD|Thrifts & Mortgage Finance|Financial|United States|1530000000|6|5.8067|0.085|1.086|0.014|15|4|2|2023-08-03|2024-11-01
2025-01-05 14:52:07|02491|20541|R2000VALUE|MEI|USD|Electronic Equipment, Instruments & Components|Information Technology|United States|1830000000|36|1.6014|0.117222|0.2791|0.1054|15|4|2|2016-01-13|2024-10-18
2025-01-05 14:52:09|02493|20619|R2000VALUE|VRE|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|1670000000|18|3.2128|0.153611|0.6647|-0.0835|11|2|2|2017-10-02|2024-12-31
2025-01-05 14:52:10|02494|40978|R2000VALUE|BLUE|USD|Biotechnology|Healthcare|United States|700370000|0|0|0|0|0|0|12|0|2021-11-05|2021-11-05
2025-01-05 14:52:10|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
2025-01-05 14:52:15|02496|20404|R2000VALUE|HMN|USD|Insurance|Financial|United States|1610000000|42|3.1438|0.293095|0.2312|0.0068|16|4|2.5|2014-09-12|2024-12-16
2025-01-05 14:52:20|02498|20899|R2000VALUE|RWT|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|1510000000|42|8.1436|0.240595|0.8578|0.1124|14|4|2.6|2014-09-11|2024-12-23
2025-01-05 14:52:25|02499|16057|R2000VALUE|FBNC|USD|Banks|Financial|United States|1630000000|48|1.9196|0.139583|0.2611|-0.0074|27|4|2.9|2013-03-26|2024-12-31
2025-01-05 14:52:26|02500|8215|R2000VALUE|BIG|USD|Multiline Retail|Consumer Discretionary|United States|1380000000|12|3.9033|0.3|0.8345|0.5291|15|4|2|2020-06-11|2023-03-16
2025-01-05 14:52:31|02501|16709|R2000VALUE|NBTB|USD|Banks|Financial|United States|1670000000|36|2.9411|0.271111|0.2551|-0.0186|15|4|2|2016-02-26|2024-12-02
2025-01-05 14:52:35|02505|16632|R2000VALUE|MLAB|USD|Health Care Equipment & Supplies|Healthcare|United States|1710000000|24|0.3554|0.16|0.0491|0.0117|17|4|2|2019-02-27|2024-11-29
2025-01-05 14:52:37|02506|21107|R2000VALUE|DLX|USD|Commercial Services & Supplies|Industrials|United States|1370000000|6|5.715|0.3|0.7|-0.152|16|4|2|2023-08-18|2024-11-19
2025-01-05 14:52:43|02508|20439|R2000VALUE|CRS|USD|Metals & Mining|Materials|United States|1410000000|54|1.7693|0.18963|0.2598|-0.0213|29|4|3.3|2011-08-26|2024-10-22
2025-01-05 14:52:44|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
2025-01-05 14:52:48|02515|16958|R2000VALUE|PRIM|USD|Construction & Engineering|Industrials|United States|1290000000|6|0.5567|0.063333|0.062|-0.062|16|4|2|2023-09-28|2024-12-31
2025-01-05 14:52:51|02517|17530|R2000VALUE|WABC|USD|Banks|Financial|United States|1550000000|12|3.3592|0.43|0.2864|0.0482|14|4|2|2022-02-04|2024-11-04
2025-01-05 14:52:55|02522|15412|R2000VALUE|ANAT|USD|Insurance|Financial|United States|5080000000|18|2.7933|0.82|0.3482|-0.0518|14|4|2|2017-11-30|2022-03-03
2025-01-05 14:53:03|02525|8930|R2000VALUE|DDS|USD|Multiline Retail|Consumer Discretionary|United States|4760000000|84|1.1319|1.042738|0.7999|-0.0047|35|4|4.3|2005-03-29|2024-12-31
2025-01-05 14:53:10|02526|21175|R2000VALUE|NNI|USD|Consumer Finance|Financial|United States|3740000000|66|1.5098|0.173788|0.3628|0.0117|16|4|3.8|2007-02-27|2024-12-02
2025-01-05 14:53:12|02527|101871|R2000VALUE|LADR|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|1500000000|31|8.1442|0.257097|0.7537|-0.0283|21|4|2.1|2017-09-08|2024-12-31
2025-01-05 14:53:15|02528|41260|R2000VALUE|ESRT|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|1540000000|30|2.1987|0.07|0.3986|-0.0276|15|4|2|2016-12-13|2024-12-16
2025-01-05 14:53:27|02529|20413|R2000VALUE|NWN|USD|Gas Utilities|Utilities|United States|1500000000|126|4.1351|0.403333|0.2622|0.0006|17|4|4.9|1993-10-25|2024-10-31
2025-01-05 14:53:30|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
2025-01-05 14:53:42|02532|20188|R2000VALUE|FCF|USD|Banks|Financial|United States|1520000000|126|3.8057|0.128095|0.3987|-0.0058|17|4|4.9|1993-06-25|2024-11-08
2025-01-05 14:53:44|02533|989521|R2000VALUE|ASIX|USD|Chemicals|Materials|United States|1330000000|13|1.7677|0.147308|0.27|0.085|15|4|2|2021-11-08|2024-11-12
2025-01-05 14:53:45|02534|16791|R2000VALUE|OCFC|USD|Banks|Financial|United States|1320000000|6|4.89|0.2|0.784|0.028|13|4|2|2023-08-04|2024-11-04
2025-01-05 14:53:46|02535|16190|R2000VALUE|GLNG|USD|Oil, Gas & Consumable Fuels|Energy|United States|1340000000|6|3.895|0.25|0.442|-0.358|9|4|2|2023-08-18|2024-11-25
2025-01-05 14:53:49|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
2025-01-05 14:53:54|02537|20422|R2000VALUE|SXI|USD|Machinery|Industrials|United States|1350000000|48|0.8556|0.195|0.1243|0.0017|18|4|3|2013-02-07|2024-11-08
2025-01-05 14:53:55|02538|1073475|R2000VALUE|BRMK|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|1250000000|12|11.1183|0.049583|1.3964|-0.3527|16|12|1|2022-06-29|2023-05-23
2025-01-05 14:53:59|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
2025-01-05 14:54:08|02540|15557|R2000VALUE|BHLB|USD|Banks|Financial|United States|1360000000|97|2.4899|0.161856|0.3221|0.0171|16|4|4.5|2000-11-01|2024-11-14
2025-01-05 14:54:16|02541|20628|R2000VALUE|DK|USD|Oil, Gas & Consumable Fuels|Energy|United States|1110000000|79|2.8694|0.142848|0.6869|0.0677|21|4|4.5|2006-11-16|2024-11-12
2025-01-05 14:54:19|02542|21241|R2000VALUE|AZZ|USD|Electrical Equipment|Industrials|United States|1370000000|24|1.5092|0.17|0.1939|-0.0287|16|4|2|2019-01-28|2024-10-18
2025-01-05 14:54:22|02544|17126|R2000VALUE|SBSI|USD|Banks|Financial|United States|1350000000|25|3.9912|0.3276|0.4842|0.0275|15|4|2.2|2019-02-20|2024-11-21
2025-01-05 14:54:22|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
2025-01-05 14:54:26|02546|24332|R2000VALUE|TGI|USD|Aerospace & Defense|Industrials|United States|1200000000|24|0.5338|0.04|0.0978|0.0274|17|4|3.2|2014-05-28|2020-02-28
2025-01-05 14:54:30|02547|40056|R2000VALUE|CNOB|USD|Banks|Financial|United States|1290000000|42|1.9869|0.10631|0.3195|0.0259|19|4|2.6|2014-07-09|2024-11-15
2025-01-05 14:54:34|02548|15638|R2000VALUE|CALM|USD|Food Products|Consumer Staples|United States|1810000000|30|3.503|0.517133|2.041|0.0479|17|2|3.7|2012-10-29|2024-10-30
2025-01-05 14:54:37|02551|20334|R2000VALUE|OFG|USD|Banks|Financial|United States|1320000000|18|2.3967|0.173333|0.3353|0.0071|17|4|2|2020-09-29|2024-12-31
2025-01-05 14:54:47|02552|15895|R2000VALUE|DCOM|USD|Banks|Financial|United States|1420000000|110|3.1119|0.155864|0.3798|0.0277|12|4|4.7|1997-05-29|2024-10-17
2025-01-05 14:54:52|02553|41267|R2000VALUE|NBHC|USD|Banks|Financial|United States|1330000000|49|1.7429|0.148367|0.1813|0.0442|19|4|3.1|2012-11-28|2024-11-29
2025-01-05 14:54:59|02554|17322|R2000VALUE|TCBK|USD|Banks|Financial|United States|1280000000|72|2.4135|0.171389|0.2694|0.0089|16|4|3.9|2007-03-20|2024-12-06
2025-01-05 14:55:05|02557|21067|R2000VALUE|GFF|USD|Building Products|Industrials|United States|1550000000|56|1.602|0.155|1.0565|0.0115|27|4|3.4|2011-11-25|2024-11-25
2025-01-05 14:55:10|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
2025-01-05 14:55:12|02559|24393|R2000VALUE|NOG|USD|Oil, Gas & Consumable Fuels|Energy|United States|1580000000|12|3.9417|0.334167|0.4618|0.2418|33|4|2|2022-03-29|2024-12-30
2025-01-05 14:55:15|02560|15475|R2000VALUE|ASTE|USD|Machinery|Industrials|United States|1580000000|30|1.079|0.116|0.1917|0.0179|19|4|2|2017-08-09|2024-11-13
2025-01-05 14:55:18|02563|39252|R2000VALUE|BKD|USD|Health Care Providers & Services|Healthcare|United States|956470000|6|6.11|0.375|0.954|0.594|15|4|6|2007-06-27|2008-10-08
2025-01-05 14:55:20|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
2025-01-05 14:55:27|02567|15705|R2000VALUE|CHCO|USD|Banks|Financial|United States|1240000000|66|3.4036|0.470152|0.2825|-0.0114|18|4|3.8|2008-07-11|2024-10-15
2025-01-05 14:55:28|02568|15404|R2000VALUE|AMSF|USD|Insurance|Financial|United States|1040000000|12|8.8633|1.215|11.65|1.8427|12|4|2|2022-03-10|2024-12-06
2025-01-05 14:55:30|02569|15519|R2000VALUE|BANF|USD|Banks|Financial|United States|2300000000|18|1.9772|0.391111|0.2653|-0.1018|17|4|2|2020-09-29|2024-12-31
2025-01-05 14:55:34|02570|20172|R2000VALUE|AGM|USD|Thrifts & Mortgage Finance|Financial|United States|1330000000|30|3.348|0.878667|0.4738|0.0159|16|4|2|2017-09-14|2024-12-16
2025-01-05 14:55:37|02571|15409|R2000VALUE|AMWD|USD|Building Products|Industrials|United States|1080000000|24|1.3529|0.075|0.2883|0.0717|16|4|6|2005-09-07|2011-06-09
2025-01-05 14:55:42|02573|20359|R2000VALUE|FDP|USD|Food Products|Consumer Staples|United States|1310000000|42|1.7814|0.14381|0.2824|0.0263|24|4|2.8|2014-03-03|2024-11-14
2025-01-05 14:55:46|02574|15604|R2000VALUE|BRKL|USD|Banks|Financial|United States|1260000000|36|3.6278|0.11375|0.5294|0.0254|15|4|2|2016-02-10|2024-11-15
2025-01-05 14:55:57|02575|24344|R2000VALUE|UVV|USD|Tobacco|Consumer Staples|United States|1350000000|126|4.3202|0.475873|0.4838|0.0229|32|4|4.9|1993-07-06|2024-10-11
2025-01-05 14:56:01|02578|17257|R2000VALUE|STBA|USD|Banks|Financial|United States|1240000000|24|3.8021|0.298333|0.537|0.0178|15|4|2|2019-02-13|2024-11-07
2025-01-05 14:56:04|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
2025-01-05 14:56:06|02580|20633|R2000VALUE|AROC|USD|Energy Equipment & Services|Energy|United States|1150000000|18|5.87|0.151667|0.6076|-0.2724|8|4|2|2020-08-07|2024-11-06
2025-01-05 14:56:10|02581|13066|R2000VALUE|TUP|USD|Household Durables|Consumer Discretionary|United States|747380000|24|4.7996|0.62625|0.8026|0.1765|19|4|3.5|2013-12-16|2019-09-17
2025-01-05 14:56:11|02582|20722|R2000VALUE|SAH|USD|Specialty Retail|Consumer Discretionary|United States|2040000000|12|2.2383|0.286667|0.1964|-0.0036|31|4|2|2022-03-14|2024-12-13
2025-01-05 14:56:16|02583|20161|R2000VALUE|SWM|USD|Paper & Forest Products|Materials|United States|940600000|42|4.5124|0.373333|0.8829|-0.0102|27|4|2.5|2014-08-26|2024-11-29
2025-01-05 14:56:16|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
2025-01-05 14:56:18|02587|15784|R2000VALUE|COWN|USD|Capital Markets|Financial|United States|985060000|12|1.2058|0.088333|0.2591|0.0173|16|4|2|2020-02-28|2022-11-30
2025-01-05 14:56:20|02588|15433|R2000VALUE|APOG|USD|Building Products|Industrials|United States|1220000000|24|2.1525|0.212083|0.3426|-0.033|16|4|2|2019-02-04|2024-10-22
2025-01-05 14:56:22|02589|21043|R2000VALUE|SCS|USD|Commercial Services & Supplies|Industrials|United States|1310000000|12|4.1975|0.1075|0.4336|-0.1373|13|4|2|2022-04-01|2024-12-30
2025-01-05 14:56:25|02591|13089|R2000VALUE|SSP|USD|Media|Communication Services|United States|1600000000|18|2.3939|0.129983|2.5629|0.0076|12|1|3.3|2007-08-29|2020-12-14
2025-01-05 14:56:26|02592|21022|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Oil, Gas & Consumable Fuels|Energy|Norway|1440000000|13|13.9685|0.505385|7.8717|-0.6883|16|2|2|2020-03-12|2024-12-11
2025-01-05 14:56:30|02593|20364|R2000VALUE|INN|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|1040000000|46|4.3726|0.120625|0.5887|0.1016|16|4|3.7|2011-05-11|2024-11-15
2025-01-05 14:56:34|02595|39253|R2000VALUE|CXW|USD|Commercial Services & Supplies|Industrials|United States|1200000000|30|10.3533|0.682333|2.8921|0.4079|16|4|3.6|2013-04-01|2020-03-31
2025-01-05 14:56:39|02597|20575|R2000VALUE|EIG|USD|Insurance|Financial|United States|1160000000|36|2.4822|0.278333|0.6026|0.0283|15|4|2.2|2016-08-08|2024-11-13
2025-01-05 14:56:39|02598|1127927|R2000VALUE|MNRL|USD|Oil, Gas & Consumable Fuels|Energy|United States|1000000000|7|4.3371|0.331429|3.37|-0.0933|8|12|3.7|2022-03-17|2022-11-17
2025-01-05 14:56:40|02599|15518|R2000VALUE|BANC|USD|Banks|Financial|United States|1230000000|7|2.9486|0.1|0.34|-0.1333|18|4|2|2023-09-14|2024-12-16
2025-01-05 14:56:42|02602|16667|R2000VALUE|MRTN|USD|Road & Rail|Industrials|United States|1420000000|6|1.3|0.06|0.044|0.044|15|4|2|2023-09-14|2024-12-13
2025-01-05 14:56:44|02603|16442|R2000VALUE|KAMN|USD|Aerospace & Defense|Industrials|United States|1200000000|18|2.3711|0.2|0.4235|0.0329|24|4|2|2019-12-16|2024-03-18
2025-01-05 14:56:54|02606|16353|R2000VALUE|IMKTA|USD|Food & Staples Retailing|Consumer Staples|United States|1640000000|96|3.1755|0.171875|0.3711|-0.0574|12|4|4.5|2001-01-04|2024-10-10
2025-01-05 14:56:58|02608|985716|R2000VALUE|GMRE|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|1140000000|36|52.9092|0.197511|24.1254|-23.0671|17|4|1.9|2016-03-23|2024-12-20
2025-01-05 14:57:00|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
2025-01-05 14:57:05|02610|17531|R2000VALUE|WASH|USD|Banks|Financial|United States|976760000|48|4.351|0.44125|0.4704|0.0789|13|4|2.9|2013-03-27|2025-01-02
2025-01-05 14:57:08|02612|1010610|R2000VALUE|BTU|USD|Oil, Gas & Consumable Fuels|Energy|United States|1300000000|16|1.9963|0.21375|1.1047|-0.002|20|2|2.3|2018-02-15|2024-11-14
2025-01-05 14:57:11|02613|17129|R2000VALUE|SCHL|USD|Media|Communication Services|United States|1380000000|24|2.0079|0.170833|0.2817|0.0748|39|4|2|2019-01-30|2024-10-31
2025-01-05 14:57:13|02614|15580|R2000VALUE|BMTC|USD|Banks|Financial|United States|895740000|18|2.7039|0.253333|0.2965|0.0188|31|4|2|2017-07-31|2021-10-29
2025-01-05 14:57:15|02615|1164645|R2000VALUE|NTST|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|907410000|18|4.1828|0.196667|0.4212|0.1741|14|4|2|2020-09-14|2024-12-02
2025-01-05 14:57:17|02617|1055312|R2000VALUE|CEIX|USD|Oil, Gas & Consumable Fuels|Energy|United States|783040000|6|4.2033|0.791667|2.73|-0.126|12|2|2.7|2022-08-15|2024-11-15
2025-01-05 14:57:18|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
2025-01-05 14:57:21|02621|20921|R2000VALUE|DHT|USD|Oil, Gas & Consumable Fuels|Energy|United States|865110000|18|7.8639|0.171111|3.4212|-1.3106|8|4|2|2020-08-25|2024-11-22
2025-01-05 14:57:25|02623|24340|R2000VALUE|WMK|USD|Food & Staples Retailing|Consumer Staples|United States|1770000000|36|2.3372|0.315556|0.2751|-0.0386|17|4|2|2016-02-11|2024-11-12
2025-01-05 14:57:35|02626|17264|R2000VALUE|STFC|USD|Insurance|Financial|United States|2300000000|90|1.8058|0.093889|0.2248|-0.0012|18|4|4.9|1999-09-08|2021-12-14
2025-01-05 14:57:36|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
2025-01-05 14:57:38|02629|992963|R2000VALUE|RC|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|1150000000|18|11.98|0.326667|3.2759|0.3629|29|4|2.2|2021-03-12|2024-12-31
2025-01-05 14:57:43|02633|24392|R2000VALUE|NHC|USD|Health Care Providers & Services|Healthcare|United States|1050000000|30|2.9537|0.540333|0.2366|-0.029|43|4|2|2017-09-28|2024-12-30
2025-01-05 14:57:48|02636|17244|R2000VALUE|SRCE|USD|Banks|Financial|United States|1230000000|42|2.3776|0.26|0.2207|-0.0007|12|4|2.6|2014-08-01|2024-11-05
2025-01-05 14:57:51|02637|39243|R2000VALUE|DHC|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|738490000|30|4.24|0.117333|1.0817|-0.2314|26|4|2|2017-07-20|2024-10-28
2025-01-05 14:57:58|02639|17008|R2000VALUE|QCRH|USD|Banks|Financial|United States|873470000|60|0.5492|0.05|0.0771|-0.0029|19|2|3.6|2004-06-16|2024-12-13
2025-01-05 14:58:00|02640|15959|R2000VALUE|EBIX|USD|Software|Information Technology|United States|940680000|24|0.8433|0.075|0.15|0.0457|15|4|2|2017-02-24|2022-12-02
2025-01-05 14:58:03|02642|20671|R2000VALUE|ARR|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|879850000|6|14.41|0.24|0.592|0.248|14|12|1|2024-07-15|2024-12-16
2025-01-05 14:58:08|02644|16244|R2000VALUE|HBNC|USD|Banks|Financial|United States|907410000|48|3.0229|0.133958|0.4249|0.0449|15|4|2.8|2013-04-03|2025-01-03
2025-01-05 14:58:12|02645|20938|R2000VALUE|NP|USD|Paper & Forest Products|Materials|United States|775600000|42|2.3864|0.341786|0.2634|0.0766|20|4|3.5|2012-02-08|2022-05-12
2025-01-05 14:58:14|02646|16262|R2000VALUE|HFWA|USD|Banks|Financial|United States|859470000|6|4.6717|0.226667|0.432|-0.168|15|4|2|2023-08-01|2024-11-06
2025-01-05 14:58:23|02647|945638|R2000VALUE|EFC|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|981440000|105|11.3714|0.28981|1.2647|0.0901|24|4|2.1|2010-11-29|2024-12-31
2025-01-05 14:58:30|02648|17240|R2000VALUE|SPTN|USD|Food & Staples Retailing|Consumer Staples|United States|925930000|76|2.4524|0.128947|0.3291|0.0568|17|4|4.1|2006-02-27|2024-12-09
2025-01-05 14:58:33|02651|31040|R2000VALUE|HMST|USD|Banks|Financial|United States|1040000000|20|2.938|0.2045|0.9926|0.2979|17|2|3|2013-04-09|2023-11-07
2025-01-05 14:58:35|02652|16056|R2000VALUE|FBMS|USD|Banks|Financial|United States|811780000|24|2.2063|0.164583|0.3643|0.0817|17|4|2|2019-02-08|2024-11-08
2025-01-05 14:58:39|02653|1062592|R2000VALUE|BRSP|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|1330000000|42|10.3324|0.153214|1.681|0.0654|13|4|1.4|2018-03-07|2024-12-31
2025-01-05 14:58:40|02654|20273|R2000VALUE|SFL|USD|Oil, Gas & Consumable Fuels|Energy|United States|1030000000|6|8.8717|0.26|0.904|0.388|18|4|2|2023-09-13|2024-12-13
2025-01-05 14:58:43|02660|22586|R2000VALUE|GCI|USD|Media|Communication Services|United States|730990000|6|13.6333|0.378333|1.948|1.484|11|4|2|2018-08-10|2019-10-31
2025-01-05 14:58:45|02661|993271|R2000VALUE|INSW|USD|Oil, Gas & Consumable Fuels|Energy|United States|728300000|7|7.36|0.807143|9.4867|-1.5767|14|12|4.3|2024-03-13|2024-12-13
2025-01-05 14:58:49|02662|101853|R2000VALUE|CIO|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|858890000|42|6.9474|0.19531|1.1405|0.1346|16|4|2.6|2014-07-01|2024-10-10
2025-01-05 14:58:55|02665|16728|R2000VALUE|NFBK|USD|Thrifts & Mortgage Finance|Financial|United States|801840000|63|2.6416|0.09127|0.409|0.0648|16|4|3.7|2008-11-07|2024-11-06
2025-01-05 14:58:59|02668|1024877|R2000VALUE|TRTX|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|949230000|19|10.3579|0.221579|1.02|0.0022|28|4|2.4|2020-12-24|2024-12-27
2025-01-05 14:59:00|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
2025-01-05 14:59:03|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
2025-01-05 14:59:05|02677|40974|R2000VALUE|AMBC|USD|Insurance|Financial|United States|743180000|6|5.445|0.086667|3.804|0.772|26|4|6|2007-08-08|2008-11-06
2025-01-05 14:59:10|02678|15840|R2000VALUE|CTBI|USD|Banks|Financial|United States|778140000|54|3.6781|0.359815|0.3058|-0.0342|19|4|3.3|2011-09-13|2024-12-13
2025-01-05 14:59:14|02679|16248|R2000VALUE|HCI|USD|Insurance|Financial|United States|856340000|36|2.9711|0.379861|0.4397|-0.0603|31|4|2|2016-02-17|2024-11-15
2025-01-05 14:59:15|02680|39136|R2000VALUE|AAN|USD|Specialty Retail|Consumer Discretionary|United States|776060000|12|4.195|0.11875|0.9627|0.2955|21|4|2|2021-12-15|2024-09-13
2025-01-05 14:59:24|02681|8162|R2000VALUE|MBI|USD|Insurance|Financial|United States|859070000|78|2.2292|0.328269|0.8387|0.7184|25|2|6|1988-11-07|2023-12-26
2025-01-05 14:59:26|02682|1013389|R2000VALUE|GPMT|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|629870000|19|10.2605|0.194737|1.6422|-0.2011|17|4|2.2|2020-10-07|2024-12-31
2025-01-05 14:59:31|02686|21041|R2000VALUE|RAD|USD|Food & Staples Retailing|Consumer Staples|United States|796160000|42|2.3421|0.162679|0.2929|0.0607|12|4|6|1989-10-17|1999-10-14
2025-01-05 14:59:36|02687|7996|R2000VALUE|MTW|USD|Machinery|Industrials|United States|651420000|54|1.1454|0.1036|0.2594|-0.0617|12|2|6|1995-05-25|2015-11-24
2025-01-05 14:59:38|02689|102896|R2000VALUE|FMBH|USD|Banks|Financial|United States|774010000|6|2.7767|0.233333|0.168|-0.16|15|4|2|2023-08-11|2024-11-14
2025-01-05 14:59:38|02690|15684|R2000VALUE|PRDO|USD|Diversified Consumer Services|Consumer Discretionary|United States|824440000|6|2.305|0.116667|0.316|-0.16|14|4|2|2023-08-31|2024-12-02
2025-01-05 14:59:45|02691|16900|R2000VALUE|PFBC|USD|Banks|Financial|United States|1050000000|61|2.4505|0.28377|0.54|0.014|16|2|3.6|2002-04-26|2024-10-07
2025-01-05 14:59:46|02692|15627|R2000VALUE|CAC|USD|Banks|Financial|United States|715140000|12|4.4375|0.413333|0.6191|0.0791|17|4|2|2022-01-13|2024-10-15
2025-01-05 14:59:49|02694|8284|R2000VALUE|NBR|USD|Energy Equipment & Services|Energy|United States|668270000|24|2.4617|0.04875|1.4257|0.3691|23|4|2.5|2014-06-05|2020-03-11
2025-01-05 14:59:51|02696|16301|R2000VALUE|HTBK|USD|Banks|Financial|United States|719620000|12|5.1908|0.13|0.8491|0.0527|15|4|2|2022-02-09|2024-11-07
2025-01-05 14:59:55|02697|21162|R2000VALUE|GLT|USD|Paper & Forest Products|Materials|United States|765830000|36|2.9383|0.126389|0.6043|0.1831|31|4|3|2013-10-02|2022-06-30
2025-01-05 14:59:56|02698|29673|R2000VALUE|SLCA|USD|Energy Equipment & Services|Energy|United States|700970000|6|3.1|0.055417|0.996|0.696|22|4|2|2018-12-13|2020-03-12
2025-01-05 14:59:57|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
2025-01-05 14:59:59|02701|1009131|R2000VALUE|KREF|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|1280000000|12|11.1625|0.37|1.6918|0.1536|16|4|2|2022-03-30|2024-12-31
2025-01-05 15:00:06|02703|20304|R2000VALUE|NX|USD|Building Products|Industrials|United States|818520000|66|1.1435|0.054697|0.2|0.0117|16|4|3.8|2008-09-11|2024-12-16
2025-01-05 15:00:07|02704|1080117|R2000VALUE|CPLG|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|917590000|8|7.3125|0.183375|2.8871|2.5986|17|4|2.5|2018-08-29|2020-03-30
2025-01-05 15:00:09|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
2025-01-05 15:00:10|02708|29635|R2000VALUE|ACRE|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|682760000|13|13.7808|0.21|1.2883|0.335|19|4|3.2|2022-09-29|2024-12-31
2025-01-05 15:00:13|02711|15910|R2000VALUE|DHIL|USD|Capital Markets|Financial|United States|616040000|12|4.1875|1.833333|1.6082|0.0536|15|4|2|2022-03-04|2024-11-22
2025-01-05 15:00:14|02713|30655|R2000VALUE|APTS|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|944250000|6|5.8883|0.175|1.204|-1.204|32|4|2|2020-12-14|2022-03-14
2025-01-05 15:00:16|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
2025-01-05 15:00:17|02717|1084932|R2000VALUE|BRY|USD|Oil, Gas & Consumable Fuels|Energy|United States|673660000|7|5.7871|0.1|1.345|-0.665|10|4|2|2023-11-14|2024-11-15
2025-01-05 15:00:18|02718|100205|R2000VALUE|AMRK|USD|Diversified Financial Services|Financial|United States|693610000|6|3.795|0.333333|1.952|-1.828|15|4|2|2023-09-11|2024-10-08
2025-01-05 15:00:23|02720|16445|R2000VALUE|KELYA|USD|Professional Services|Industrials|United States|660560000|48|1.2902|0.064062|0.2172|0.0313|18|4|3.5|2011-11-15|2024-11-20
2025-01-05 15:00:27|02721|24354|R2000VALUE|UTL|USD|Multi-Utilities|Utilities|United States|734600000|24|3.06|0.390833|0.2935|0.003|15|4|2|2019-02-13|2024-11-14
2025-01-05 15:00:31|02722|21245|R2000VALUE|CPF|USD|Banks|Financial|United States|787840000|48|3.5442|0.199167|0.7496|-0.0789|18|2|2.9|2008-08-13|2024-11-29
2025-01-05 15:00:35|02723|16218|R2000VALUE|GSBC|USD|Banks|Financial|United States|790310000|30|2.7803|0.393|0.3714|0.0155|18|4|2.3|2018-03-29|2024-12-30
2025-01-05 15:00:37|02724|16906|R2000VALUE|PGC|USD|Banks|Financial|United States|626480000|18|0.7178|0.05|0.1182|-0.0371|16|4|2|2020-08-10|2024-11-07
2025-01-05 15:00:41|02727|960968|R2000VALUE|CATC|USD|Banks|Financial|United States|651830000|30|3.1187|0.564667|0.3959|0.0414|16|4|2|2017-03-08|2024-05-08
2025-01-05 15:00:42|02728|24439|R2000VALUE|AGX|USD|Construction & Engineering|Industrials|United States|608000000|12|2.4|0.277083|0.2227|-0.1245|10|4|2|2022-01-20|2024-10-23
2025-01-05 15:00:43|02729|16234|R2000VALUE|HAFC|USD|Banks|Financial|United States|714290000|6|5.6017|0.25|0.688|-0.18|18|4|2|2023-08-04|2024-11-04
2025-01-05 15:00:44|02730|48652|R2000VALUE|ORC|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|796470000|6|17.8933|0.12|0.304|0.172|29|12|1|2024-07-31|2024-12-31
2025-01-05 15:00:49|02731|15578|R2000VALUE|BMRC|USD|Banks|Financial|United States|593790000|30|3.0503|0.249667|0.5062|0.0717|8|4|2|2017-08-02|2024-11-07
2025-01-05 15:00:49|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
2025-01-05 15:00:50|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
2025-01-05 15:00:51|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
2025-01-05 15:00:52|02737|17390|R2000VALUE|TRST|USD|Thrifts & Mortgage Finance|Financial|United States|640170000|6|4.8317|0.36|0.31|-0.222|29|4|2|2023-08-31|2024-12-06
2025-01-05 15:00:55|02738|15529|R2000VALUE|BBSI|USD|Professional Services|Industrials|United States|518290000|30|1.4627|0.272|0.1876|-0.0428|15|4|2|2017-08-23|2024-11-22
2025-01-05 15:00:59|02740|20841|R2000VALUE|SXC|USD|Metals & Mining|Materials|United States|547500000|26|4.1188|0.081231|1.456|0.1432|17|2|2.8|2014-11-12|2024-11-14
2025-01-05 15:01:03|02744|942647|R2000VALUE|SCU|USD|Capital Markets|Financial|United States|545600000|12|7.5692|0.405|9.3245|-0.23|9|2|2|2019-08-13|2023-05-15
2025-01-05 15:01:10|02749|16063|R2000VALUE|FCBC|USD|Banks|Financial|United States|568710000|54|3.2174|0.205|0.394|-0.0109|15|4|3.3|2011-11-08|2024-11-08
2025-01-05 15:01:11|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
2025-01-05 15:01:13|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
2025-01-05 15:01:15|02756|16576|R2000VALUE|MBWM|USD|Banks|Financial|United States|548950000|12|3.7625|0.335|0.3973|-0.0409|13|4|2|2022-03-03|2024-12-06
2025-01-05 15:01:19|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
2025-01-05 15:01:22|02763|15753|R2000VALUE|CMTL|USD|Communications Equipment|Information Technology|United States|624170000|18|2.1267|0.1|0.4529|0.1012|30|4|2|2018-10-16|2023-01-17
2025-01-05 15:01:29|02764|20862|R2000VALUE|DX|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|612690000|66|11.1324|0.134394|0.7769|0.028|11|12|1|2019-07-19|2025-01-02
2025-01-05 15:01:34|02766|17038|R2000VALUE|RGP|USD|Professional Services|Industrials|United States|612660000|48|3.2227|0.1175|0.3379|0.1|29|4|3|2013-02-19|2024-11-15
2025-01-05 15:01:38|02768|17341|R2000VALUE|THFF|USD|Banks|Financial|United States|582970000|24|3.36|0.5575|0.6087|0.0713|13|2|3.3|2015-01-06|2025-01-03
2025-01-05 15:01:39|02769|955849|R2000VALUE|RBNC|USD|Banks|Financial|United States|592310000|6|2.0283|0.113333|0.276|-0.248|13|4|2|2020-08-06|2021-10-28
2025-01-05 15:01:41|02770|32348|R2000VALUE|MGI|USD|IT Services|Information Technology|United States|723420000|18|0.6467|0.045556|0.1682|-0.0094|21|4|5.1|2003-09-03|2007-12-12
2025-01-05 15:01:46|02778|20678|R2000VALUE|BZH|USD|Household Durables|Consumer Discretionary|United States|702060000|12|0.9667|0.116667|0.3455|0.3073|14|4|6|2004-12-08|2007-09-06
2025-01-05 15:01:52|02779|20569|R2000VALUE|FBRT|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|656630000|60|5.5085|0.274692|1.032|0.1924|19|4|2|2010-03-29|2024-12-31
2025-01-05 15:01:53|02780|15451|R2000VALUE|AROW|USD|Banks|Financial|United States|564500000|6|4.49|0.271667|0.472|-0.416|14|4|2|2023-08-31|2024-10-15
2025-01-05 15:01:56|02781|21062|R2000VALUE|DCO|USD|Aerospace & Defense|Industrials|United States|557650000|12|1.4|0.072917|0.3836|-0.04|16|0|6|1988-01-19|2011-02-16
2025-01-05 15:01:56|02782|20444|R2000VALUE|ETD|USD|Household Durables|Consumer Discretionary|United States|664090000|7|5.2329|0.378571|0.705|0.165|16|4|2.6|2023-08-14|2024-11-12
2025-01-05 15:01:58|02783|16875|R2000VALUE|CNXN|USD|Electronic Equipment, Instruments & Components|Information Technology|United States|1130000000|20|1.3555|0.284|0.3958|-0.1568|17|1|4.2|2011-11-22|2024-11-12
2025-01-05 15:02:01|02784|1073417|R2000VALUE|BFST|USD|Banks|Financial|United States|577500000|27|2.0733|0.111852|0.3781|0.025|17|4|2|2018-05-14|2024-11-15
2025-01-05 15:02:03|02786|16099|R2000VALUE|FISI|USD|Banks|Financial|United States|496890000|18|4.9811|0.286667|0.6476|-0.11|18|4|2|2020-09-10|2024-12-13
2025-01-05 15:02:06|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
2025-01-05 15:02:10|02793|1054801|R2000VALUE|CBTX|USD|Banks|Financial|United States|712810000|20|1.4685|0.098|0.26|0.0558|16|4|2|2017-12-29|2022-09-28
2025-01-05 15:02:15|02796|20414|R2000VALUE|OLP|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|737750000|36|7.3089|0.444444|0.7757|-0.0231|16|4|2|2016-03-22|2024-12-23
2025-01-05 15:02:21|02797|15795|R2000VALUE|CPSI|USD|Health Care Technology|Healthcare|United States|419970000|71|3.3651|0.335|0.561|0.0127|18|4|4.9|2003-05-07|2020-08-14
2025-01-05 15:02:22|02798|29677|R2000VALUE|TDW|USD|Energy Equipment & Services|Energy|United States|442100000|6|2.3383|0.17|5.388|0.096|19|1|2|2015-03-04|2020-12-30
2025-01-05 15:02:24|02800|1152340|R2000VALUE|ALRS|USD|Diversified Financial Services|Financial|United States|503850000|6|3.8367|0.195|0.468|-0.012|26|4|2|2023-09-14|2024-12-27
2025-01-05 15:02:27|02801|16110|R2000VALUE|FMNB|USD|Banks|Financial|United States|629000000|24|3.8629|0.1375|0.3678|0.0835|20|4|2|2019-03-07|2024-12-13
2025-01-05 15:02:28|02803|24290|R2000VALUE|TR|USD|Food Products|Consumer Staples|United States|2430000000|6|1.1533|0.09|0.082|-0.01|18|4|2|2023-10-06|2024-12-18
2025-01-05 15:02:29|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
2025-01-05 15:02:34|02806|41263|R2000VALUE|HY|USD|Machinery|Industrials|United States|691590000|48|2.4323|0.303958|0.4138|-0.0534|16|4|3|2013-02-27|2024-11-29
2025-01-05 15:02:35|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
2025-01-05 15:02:36|02810|16319|R2000VALUE|IBCP|USD|Banks|Financial|United States|507880000|6|3.7517|0.236667|0.362|-0.302|11|4|2|2023-08-03|2024-11-05
2025-01-05 15:02:39|02812|16653|R2000VALUE|MOFG|USD|Banks|Financial|United States|507940000|6|4.01|0.2425|0.416|-0.316|15|4|2|2023-08-31|2024-12-02
2025-01-05 15:02:43|02813|20228|R2000VALUE|EVC|USD|Media|Communication Services|United States|579190000|42|4.1186|0.037351|1.2117|0.0922|17|4|2.6|2014-09-11|2024-12-16
2025-01-05 15:02:45|02814|961630|R2000VALUE|EQBK|USD|Banks|Financial|United States|571760000|12|1.4258|0.111667|0.1855|0.04|16|4|2|2022-03-30|2024-12-31
2025-01-05 15:02:46|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
2025-01-05 15:02:48|02818|16102|R2000VALUE|FLIC|USD|Banks|Financial|United States|509900000|12|6.0583|0.208333|0.8845|0.3027|10|4|2|2022-03-15|2024-12-31
2025-01-05 15:02:55|02819|24385|R2000VALUE|FSP|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|628510000|79|5.7106|0.164304|0.8565|0.0147|22|4|4.2|2005-08-04|2024-10-18
2025-01-05 15:02:56|02820|1097534|R2000VALUE|BFC|USD|Banks|Financial|United States|551110000|6|1.65|0.358333|0.13|0.046|15|4|2|2023-09-19|2024-12-23
2025-01-05 15:02:59|02821|13868|R2000VALUE|||||||12|4.8108|0.075833|1.6882|-0.03|19|4|2|2017-05-11|2020-02-13
2025-01-05 15:03:02|02824|103918|R2000VALUE|RYAM|USD|Chemicals|Materials|United States|363940000|18|2.2472|0.07|0.7159|0.17|16|4|2.9|2015-03-13|2019-06-13
2025-01-05 15:03:03|02825|15489|R2000VALUE|ATNI|USD|Diversified Telecommunication Services|Communication Services|United States|623230000|18|2.2883|0.198333|0.4941|0.2624|9|4|2|2020-09-29|2024-12-31
2025-01-05 15:03:07|02826|30667|R2000VALUE|BHB|USD|Banks|Financial|United States|433570000|30|3.587|0.238003|0.4131|0.0186|31|4|2|2017-08-11|2024-11-14
2025-01-05 15:03:10|02828|1052915|R2000VALUE|MBIN|USD|Thrifts & Mortgage Finance|Financial|United States|1360000000|18|1.0328|0.082222|0.1365|-0.0388|19|4|2|2020-09-14|2024-12-13
2025-01-05 15:03:13|02830|1056239|R2000VALUE|MVBF|USD|Banks|Financial|United States|501300000|24|2.17|0.129375|0.3809|0.0965|16|4|2|2019-02-28|2024-11-29
2025-01-05 15:03:15|02832|15394|R2000VALUE|AMNB|USD|Banks|Financial|United States|406140000|6|3.2367|0.3|0.54|-0.112|14|4|2|2022-12-01|2024-02-16
2025-01-05 15:03:23|02834|17436|R2000VALUE|UFCS|USD|Insurance|Financial|United States|582470000|66|2.7806|0.243939|0.4385|-0.0068|17|4|3.8|2008-12-11|2024-11-29
2025-01-05 15:03:25|02837|15675|R2000VALUE|CCNE|USD|Banks|Financial|United States|445830000|6|3.3083|0.176667|0.344|-0.248|15|4|2|2023-08-31|2024-11-29
2025-01-05 15:03:27|02838|21078|R2000VALUE|MCS|USD|Entertainment|Communication Services|United States|561150000|18|1.7306|0.104444|0.3524|-0.0371|19|2|2|2018-05-24|2024-11-25
2025-01-05 15:03:29|02839|17193|R2000VALUE|SMBC|USD|Thrifts & Mortgage Finance|Financial|United States|463690000|18|1.8344|0.197778|0.3112|-0.0712|17|4|2|2020-08-13|2024-11-15
2025-01-05 15:03:33|02841|15885|R2000VALUE|CZNC|USD|Banks|Financial|United States|411420000|36|4.8722|0.274722|0.5614|0.018|14|4|2|2016-01-28|2024-10-28
2025-01-05 15:03:34|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
2025-01-05 15:03:35|02846|24384|R2000VALUE|UVE|USD|Insurance|Financial|United States|529850000|7|3.4957|0.151429|0.5817|-0.0783|8|4|3.1|2023-12-07|2024-12-06
2025-01-05 15:03:37|02848|24421|R2000VALUE|WSR|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|497520000|6|3.65|0.041875|0.174|0.038|10|12|1|2024-08-02|2025-01-02
2025-01-05 15:03:41|02851|16837|R2000VALUE|OSBC|USD|Banks|Financial|United States|567570000|36|0.8192|0.026944|0.1597|0.0077|11|2|2.2|2010-06-23|2024-10-25
2025-01-05 15:03:45|02852|52891|R2000VALUE|CARE|USD|Banks|Financial|United States|407240000|38|4.1892|0.101053|0.4803|-0.0051|19|2|5.7|2007-08-07|2020-02-14
2025-01-05 15:03:46|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
2025-01-05 15:03:50|02855|24339|R2000VALUE|WTI|USD|Oil, Gas & Consumable Fuels|Energy|United States|459620000|43|3.5507|0.115265|1.0871|0.0376|20|2|5.5|2007-01-10|2024-11-21
2025-01-05 15:03:54|02858|17099|R2000VALUE|RUSHB|USD|Trading Companies & Distributors|Industrials|United States|3000000000|26|1.455|0.164615|0.1736|0.0064|29|4|2|2018-08-07|2024-11-12
2025-01-05 15:04:01|02862|15670|R2000VALUE|CCBG|USD|Banks|Financial|United States|445590000|48|1.8888|0.110833|0.2945|-0.0323|17|4|3|2010-12-02|2024-12-09
2025-01-05 15:04:03|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
2025-01-05 15:04:04|02865|24343|R2000VALUE|TRC|USD|Real Estate Management & Development|Real Estate|United States|502940000|6|0.2033|0.025|0.038|-0.014|27|2|6|1997-05-12|1999-11-17
2025-01-05 15:04:10|02866|16072|R2000VALUE|CIVB|USD|Banks|Financial|United States|366630000|54|2.2509|0.086852|0.3394|-0.0236|16|4|3.3|2009-10-16|2024-11-05
2025-01-05 15:04:12|02868|1008646|R2000VALUE|WTTR|USD|Energy Equipment & Services|Energy|United States|586700000|6|2.6917|0.06|0.488|0.056|12|4|2|2023-08-04|2024-11-05
2025-01-05 15:04:15|02869|15962|R2000VALUE|EBTC|USD|Banks|Financial|United States|534660000|36|2.3886|0.178333|0.2497|0.0097|23|4|2|2016-02-05|2024-11-08
2025-01-05 15:04:18|02870|962332|R2000VALUE|SMBK|USD|Banks|Financial|United States|459700000|21|1.1762|0.067143|0.1715|-0.0005|18|4|2|2019-11-20|2024-11-12
2025-01-05 15:04:23|02871|41330|R2000VALUE|TIPT|USD|Insurance|Financial|United States|468840000|42|1.8602|0.042857|0.44|0.0156|10|4|2.5|2013-08-20|2024-12-11
2025-01-05 15:04:24|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
2025-01-05 15:04:29|02874|15613|R2000VALUE|BSRR|USD|Banks|Financial|United States|415420000|42|3.1498|0.177619|0.3339|0.0315|15|4|2.6|2014-07-29|2024-10-31
2025-01-05 15:04:31|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
2025-01-05 15:04:39|02877|20373|R2000VALUE|NAT|USD|Oil, Gas & Consumable Fuels|Energy|United States|305580000|84|9.1752|0.432143|2.5351|-0.1399|18|4|4.3|2004-01-26|2024-12-17
2025-01-05 15:04:42|02882|15861|R2000VALUE|CVLG|USD|Road & Rail|Industrials|United States|441840000|11|1.0136|0.095909|0.156|-0.024|26|4|2|2022-03-03|2024-09-06
2025-01-05 15:04:44|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
2025-01-05 15:04:47|02886|40068|R2000VALUE|INBK|USD|Banks|Financial|United States|467600000|12|0.9492|0.06|0.2227|0.0118|18|4|2|2022-03-30|2024-12-31
2025-01-05 15:04:48|02887|1073225|R2000VALUE|STXB|USD|Banks|Financial|United States|496800000|7|1.8514|0.1|0.2633|-0.0633|12|4|2|2020-10-08|2022-03-10
2025-01-05 15:04:50|02890|24358|R2000VALUE|UFI|USD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|United States|428950000|6|1.37|0.13|0.084|0.008|9|4|6|1997-02-05|1998-04-29
2025-01-05 15:04:56|02891|16114|R2000VALUE|ME|USD|Banks|Financial|United States|345280000|54|4.5991|0.270278|0.3591|-0.0168|21|4|3.3|2011-10-03|2025-01-06
2025-01-05 15:04:57|02894|29688|R2000VALUE|TLYS|USD|Specialty Retail|Consumer Discretionary|United States|498860000|6|8.2467|0.95|3.528|1.392|13|1|6|2017-02-13|2021-12-06
2025-01-05 15:05:01|02896|16241|R2000VALUE|HBCP|USD|Thrifts & Mortgage Finance|Financial|United States|353810000|30|2.4173|0.218667|0.2883|0.0297|14|4|2|2017-08-03|2024-10-28
2025-01-05 15:05:03|02898|949584|R2000VALUE|FPI|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|537930000|12|2.89|0.163333|1.8991|0.0173|16|4|2.7|2022-09-29|2025-01-02
2025-01-05 15:05:06|02902|1168392|R2000VALUE|BRBS|USD|Banks|Financial|United States|336070000|12|3.4042|0.129167|0.4173|0.1118|11|4|2|2020-07-23|2023-04-17
2025-01-05 15:05:10|02903|15456|R2000VALUE|ARTNA|USD|Water Utilities|Utilities|United States|435790000|42|2.8405|0.250664|0.2115|-0.008|14|4|2.6|2014-08-07|2024-11-15
2025-01-05 15:05:12|02905|15495|R2000VALUE|ATRO|USD|Aerospace & Defense|Industrials|United States|377520000|12|1.4358|0.045417|0.7973|0.0536|20|1|6|1983-11-01|1994-01-25
2025-01-05 15:05:15|02907|20652|R2000VALUE|NR|USD|Energy Equipment & Services|Energy|United States|271240000|15|8.774|0.040833|2.2943|1.0829|35|4|6|1979-07-10|1983-02-11
2025-01-05 15:05:19|02909|17198|R2000VALUE|SMMF|USD|Banks|Financial|United States|349400000|24|3.0017|0.174583|0.3783|0.06|16|4|2|2018-06-14|2024-03-14
2025-01-05 15:05:23|02911|945635|R2000VALUE|AJX|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|304560000|40|8.3088|0.22075|1.1054|0.1628|16|4|2.5|2015-05-13|2024-11-15
2025-01-05 15:05:24|02912|958240|R2000VALUE|PVBC|USD|Thrifts & Mortgage Finance|Financial|United States|325100000|10|1.092|0.036|0.1333|-0.0244|15|4|2|2020-04-29|2022-08-11
2025-01-05 15:05:26|02913|1129489|R2000VALUE|SPFI|USD|Banks|Financial|United States|494720000|12|1.875|0.128333|0.28|0.0218|17|4|2|2022-01-28|2024-10-28
2025-01-05 15:05:28|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
2025-01-05 15:05:29|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
2025-01-05 15:05:30|02919|31020|R2000VALUE|CSTE|USD|Building Products|Industrials|United States|390560000|6|4.58|0.166667|3.108|1.108|19|2|2.7|2018-11-20|2022-08-16
2025-01-05 15:05:30|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
2025-01-05 15:05:33|02921|1089602|R2000VALUE|AMAL|USD|Banks|Financial|United States|521490000|12|1.8317|0.101667|0.2891|-0.0418|17|4|2|2022-02-14|2024-11-05
2025-01-05 15:05:39|02924|16836|R2000VALUE|ORRF|USD|Banks|Financial|United States|282400000|60|2.822|0.175167|0.4129|0.001|12|2|3.7|2006-08-07|2024-11-05
2025-01-05 15:05:41|02926|1008978|R2000VALUE|PCSB|USD|Thrifts & Mortgage Finance|Financial|United States|276630000|12|1.2542|0.054167|0.1509|0.06|15|4|2|2020-02-13|2022-11-09
2025-01-05 15:05:45|02927|20945|R2000VALUE|SB|USD|Marine|Industrials|United States|458590000|41|6.3834|0.097344|1.6098|0.1093|12|2|4.9|2008-08-20|2024-12-02
2025-01-05 15:05:47|02928|16659|R2000VALUE|MPB|USD|Banks|Financial|United States|506370000|18|3.01|0.19|0.6476|-0.0618|15|4|2|2020-11-09|2024-11-08
2025-01-05 15:05:50|02932|48365|R2000VALUE|BHR|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|326430000|12|5.2608|0.04|1.2491|0.5164|17|4|2|2022-03-30|2024-12-31
2025-01-05 15:05:52|02934|1129393|R2000VALUE|RRBI|USD|Banks|Financial|United States|389290000|18|0.59|0.075556|0.0576|0.0059|13|4|2|2020-09-11|2024-12-09
2025-01-05 15:05:57|02943|48416|R2000VALUE|FRBA|USD|Banks|Financial|United States|282500000|12|1.815|0.06|0.2336|-0.0064|15|4|2|2022-02-10|2024-11-08
2025-01-05 15:06:00|02946|20279|R2000VALUE|AHT|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|325010000|17|8.0512|0.109412|1.3919|0.0631|18|4|2|2015-12-29|2019-12-30
2025-01-05 15:06:12|02948|20460|R2000VALUE|PKE|USD|Aerospace & Defense|Industrials|United States|270050000|126|3.7887|0.235397|1.6749|0.0198|32|4|4.8|1996-04-12|2025-01-03
2025-01-05 15:06:18|02950|16577|R2000VALUE|MCBC|USD|Banks|Financial|United States|301550000|54|2.6983|0.076852|0.4525|0.0162|19|2|3.4|2005-09-06|2024-05-10
2025-01-05 15:06:20|02952|100168|R2000VALUE|TACO|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|453090000|5|1.644|0.04|0.265|-0.095|19|4|2|2021-02-01|2022-01-31
2025-01-05 15:06:21|02954|24401|R2000VALUE|VHC|USD|Software|Information Technology|United States|185210000|3|29.23|0.833333|29.055|29.055|9|0|6|2010-06-29|2023-04-18
2025-01-05 15:06:22|02955|16946|R2000VALUE|POWL|USD|Electrical Equipment|Industrials|United States|345750000|12|2.1375|0.2625|0.4318|-0.3827|31|4|2|2022-02-15|2024-11-20
2025-01-05 15:06:25|02957|20915|R2000VALUE|BRT|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|437490000|12|5.2|0.248333|0.4155|0.1736|12|4|2|2022-03-23|2024-12-23
2025-01-05 15:06:27|02958|1129485|R2000VALUE|PSTL|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|368210000|22|5.3836|0.214227|0.4648|0.2429|20|4|2|2019-07-08|2024-11-04
2025-01-05 15:06:35|02966|16622|R2000VALUE|MHLD|USD|Insurance|Financial|United States|264520000|42|4.1083|0.099762|0.6361|0.1507|17|4|5|2008-06-27|2018-09-28
2025-01-05 15:06:37|02969|1052355|R2000VALUE|FDBC|USD|Banks|Financial|United States|333100000|6|3.0633|0.38|0.168|-0.024|23|4|2|2023-08-17|2024-11-15
2025-01-05 15:06:41|02973|20449|R2000VALUE|IHC|USD|Insurance|Financial|United States|832340000|30|0.753|0.081|0.1814|0.0166|18|2|4.6|2008-01-02|2022-02-14
2025-01-05 15:06:45|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
2025-01-05 15:06:45|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
2025-01-05 15:06:49|02976|20960|R2000VALUE|FF|USD|Chemicals|Materials|United States|334350000|24|5.8333|0.385833|6.103|0.1065|14|4|2.5|2019-11-29|2024-12-04
2025-01-05 15:06:53|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
2025-01-05 15:06:55|02980|16495|R2000VALUE|LCUT|USD|Household Durables|Consumer Discretionary|United States|351630000|12|2.2108|0.0425|0.4773|0.17|16|4|2|2022-01-28|2024-11-01
2025-01-05 15:06:57|02982|1096079|R2000VALUE|CBNK|USD|Banks|Financial|United States|363350000|6|1.5933|0.086667|0.04|-0.008|18|4|2|2023-08-04|2024-11-04
2025-01-05 15:06:59|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
2025-01-05 15:07:07|02986|16923|R2000VALUE|PLPC|USD|Electrical Equipment|Industrials|United States|317030000|72|1.4603|0.202778|0.2225|-0.0239|20|4|4|2006-09-28|2024-10-01
2025-01-05 15:07:09|02988|1169488|R2000VALUE|AFCG|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|374240000|17|11.6965|0.451176|2.8238|0.9625|16|4|2|2021-03-12|2024-12-31
2025-01-05 15:07:10|02989|16914|R2000VALUE|PKOH|USD|Machinery|Industrials|United States|251240000|6|1.98|0.125|0.204|-0.204|15|4|2|2023-08-03|2024-11-15
2025-01-05 15:07:15|02995|17495|R2000VALUE|VLGEA|USD|Food & Staples Retailing|Consumer Staples|United States|340340000|18|4.1011|0.25|0.3229|-0.0512|22|4|2|2020-09-30|2025-01-02
2025-01-05 15:07:17|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
2025-01-05 15:07:17|02997|52760|R2000VALUE|||||||4|40.1725|3.125|28.9367|28.9367|11|0|6|2012-06-28|2020-10-08
2025-01-05 15:07:19|02998|16106|R2000VALUE|FLXS|USD|Household Durables|Consumer Discretionary|United States|181730000|12|2.65|0.153333|0.5027|-0.1518|12|4|2|2022-03-22|2024-12-27
2025-01-05 15:07:25|03001|20546|R2000VALUE|ODC|USD|Household Products|Consumer Staples|United States|242680000|54|5.4513|0.235926|0.6906|-0.0517|15|4|3.3|2011-05-18|2024-11-08
2025-01-05 15:07:35|03009|16702|R2000VALUE|NATR|USD|Personal Products|Consumer Staples|United States|365570000|66|3.1291|0.11589|1.0717|0.0732|13|2|5.7|1998-02-26|2021-03-26
2025-01-05 15:07:39|03013|21030|R2000VALUE|IVC|USD|Health Care Equipment & Supplies|Healthcare|United States|95250000|30|0.423|0.0125|0.1262|0.0159|13|4|3.7|2013-01-02|2020-04-02
2025-01-05 15:07:43|03017|20854|R2000VALUE|CRDa|USD|Insurance|Financial|United States|385220000|12|3.0117|0.065|0.4609|-0.0664|15|4|2|2022-02-25|2024-11-19
2025-01-05 15:07:46|03020|15609|R2000VALUE|BSET|USD|Household Durables|Consumer Discretionary|United States|163610000|25|4.8696|0.206|2.9675|0.0975|15|4|2|2019-05-16|2024-11-15
2025-01-05 15:07:51|03026|1174322|R2000VALUE|AOMR|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|414940000|14|11.6593|0.336429|2.0769|0.8062|10|4|2|2021-08-20|2024-11-19
2025-01-05 15:07:52|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
2025-01-05 15:07:54|03031|17310|R2000VALUE|TAST|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|147790000|3|3.7433|0.15|4.21|-4.21|32|1|3.3|2021-08-24|2024-03-08
2025-01-05 15:07:56|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
2025-01-05 15:07:57|03035|1008760|R2000VALUE|EEX|USD|Media|Communication Services|United States|278430000|14|1.9607|0.064286|0.3892|-0.0015|15|2|2|2017-06-05|2024-11-08
2025-01-05 15:07:59|03036|41224|R2000VALUE|NGVC|USD|Food & Staples Retailing|Consumer Staples|United States|322680000|7|2.9057|0.231429|2.0517|-0.3483|18|4|2.6|2023-08-25|2024-12-02
2025-01-05 15:07:59|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
2025-01-05 15:08:00|03038|21142|R2000VALUE|SRT|USD|IT Services|Information Technology|United States|213000000|12|0|0.35|0|0|14|4|0|2003-11-12|2006-11-13
2025-01-05 15:08:01|03039|40101|R2000VALUE|UIHC|USD|Insurance|Financial|United States|187510000|6|4.9567|0.133333|1.622|-0.03|9|1|2.7|2021-03-01|2025-01-02
2025-01-05 15:08:04|03041|961750|R2000VALUE|AC|USD|Capital Markets|Financial|United States|948500000|19|1.2879|0.2|0.5561|0.1228|15|2|3.4|2016-06-10|2024-12-05
2025-01-05 15:08:10|03044|958191|R2000VALUE|STON|USD|Diversified Consumer Services|Consumer Discretionary|United States|269170000|50|9.5162|0.549306|0.8753|0.2284|12|4|5.5|2005-02-03|2017-05-04
2025-01-05 15:08:13|03048|16857|R2000VALUE|HPK|USD|Oil, Gas & Consumable Fuels|Energy|United States|1430000000|14|0.8836|0.034643|0.3377|-0.1931|22|4|2|2021-07-14|2024-12-02
2025-01-05 15:08:16|03049|29712|R2000VALUE|VHI|USD|Chemicals|Materials|United States|812970000|30|2.1787|0.058|0.7031|-0.0852|19|4|2|2017-08-31|2024-11-29
2025-01-05 15:08:17|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
2025-01-05 15:08:24|03052|24437|R2000VALUE|CIX|USD|Commercial Services & Supplies|Industrials|United States|278760000|72|3.676|0.172986|0.6607|0.0261|12|4|4|2007-09-05|2024-11-29
2025-01-05 15:08:26|03053|348|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Germany|48510000000|25|1.2692|1.3364|0.4446|-0.1021|1|1|4.1|2000-05-12|2024-05-17
2025-01-05 15:08:28|03055|345|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Chemicals|Materials|Germany|56740000000|12|4.7108|3.091667|0.8191|0.2809|2|1|4.2|2013-04-29|2024-04-26
2025-01-05 15:08:31|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
2025-01-05 15:08:33|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
2025-01-05 15:08:35|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
2025-01-05 15:08:35|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
2025-01-05 15:08:38|03060|353|STOXX600/DAX/EAFAVALUE|CONG|EUR|Auto Components|Consumer Discretionary|Germany|18620000000|27|1.6719|1.99963|0.4592|0.1354|1|1|4.3|1994-06-09|2024-04-29
2025-01-05 15:08:40|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
2025-01-05 15:08:43|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
2025-01-05 15:08:46|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
2025-01-05 15:08:47|03065|359|STOXX600/DAX/EAFAGROWTH|DB1Gn|EUR|Capital Markets|Financial|Germany|27000000000|19|3.0621|2.507895|0.6772|0.005|2|1|4.3|2007-05-14|2024-05-15
2025-01-05 15:08:49|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
2025-01-05 15:08:51|03067|656|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Diversified Telecommunication Services|Communication Services|Germany|77320000000|25|4.1976|0.5968|1.0825|0.1142|6|1|4.1|2000-05-26|2024-04-11
2025-01-05 15:08:52|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
2025-01-05 15:08:54|03069|653|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Health Care Providers & Services|Healthcare|Germany|16740000000|18|1.6328|0.942778|0.2476|0.0947|2|1|4.1|2007-05-16|2024-05-17
2025-01-05 15:08:54|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
2025-01-05 15:08:58|03071|6334|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Construction Materials|Materials|Germany|13490000000|31|1.3355|2.464839|0.5127|0.1|1|1|4.2|1994-07-01|2024-05-17
2025-01-05 15:09:00|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
2025-01-05 15:09:02|03074|659|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Semiconductors & Semiconductor Equipment|Information Technology|Germany|53040000000|15|1.3007|0.244|0.2364|-0.0236|2|0|4|2001-04-09|2024-02-26
2025-01-05 15:09:05|03075|1097708|STOXX600/DAX|LINI|EUR|Chemicals|Materials|Germany|155750000000|25|1.5484|1.11028|0.13|-0.0367|15|4|2|2018-12-17|2024-12-03
2025-01-05 15:09:08|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
2025-01-05 15:09:09|03077|6321|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Aerospace & Defense|Industrials|Germany|9570000000|6|0.9083|1.906667|0.656|-0.108|4|1|4|2019-04-12|2024-05-09
2025-01-05 15:09:12|03078|662|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Insurance|Financial|Germany|36500000000|33|2.697|6.863636|0.3944|0.1106|1|1|4|1992-12-07|2024-04-26
2025-01-05 15:09:13|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
2025-01-05 15:09:16|03080|958793|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Germany|16080000000|29|0.7072|2.048966|0.4675|0.0589|1|1|4.1|1996-04-18|2024-05-23
2025-01-05 15:09:18|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
2025-01-05 15:09:19|03082|6306|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Multi-Utilities|Utilities|Germany|24140000000|13|4.0638|1.242308|1.6733|-0.3767|-1|1|4.4|2011-04-21|2024-05-06
2025-01-05 15:09:19|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
2025-01-05 15:09:22|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
2025-01-05 15:09:24|03085|350|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Industrial Conglomerates|Industrials|Germany|54370000000|25|2.6564|2.572|0.5575|0.0708|1|1|4.2|2001-02-23|2024-02-09
2025-01-05 15:09:26|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
2025-01-05 15:09:26|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
2025-01-05 15:09:28|03088|6328|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Chemicals|Materials|Germany|19200000000|17|1.8494|0.784706|0.425|-0.1275|2|1|4|2008-04-30|2024-05-16
2025-01-05 15:09:29|03089|22402|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Automobiles|Consumer Discretionary|Germany|88970000000|6|7.4917|9.026667|6.308|0.792|7|2|4.8|2020-10-01|2024-05-30
2025-01-05 15:09:31|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
2025-01-05 15:09:32|03093|6325|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Thrifts & Mortgage Finance|Financial|Germany|1720000000|11|3.5018|1.154545|1.302|-0.094|1|0|4.5|2003-06-19|2021-05-19
2025-01-05 15:09:33|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
2025-01-05 15:09:36|03097|49818|DAXCLASSIC|ADLG|EUR|Real Estate Management & Development|Real Estate|Germany|707930000|12|0.4342|9.0775|0.9245|0.0227|0|0|4|1993-06-28|2018-08-29
2025-01-05 15:09:37|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
2025-01-05 15:09:39|03100|953064|DAXCLASSIC|LNSX|EUR|Road & Rail|Industrials|Germany|322780000|9|1.9711|0.333333|1.2463|-0.2563|2|1|4|2016-06-02|2024-06-28
2025-01-05 15:09:41|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
2025-01-05 15:09:42|03102|1056289|DAXCLASSIC|ACT1k|EUR|Chemicals|Materials|Germany|234770000|7|3.8543|0.71|0.9|-0.26|4|1|4|2018-11-23|2024-05-08
2025-01-05 15:09:44|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
2025-01-05 15:09:45|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
2025-01-05 15:09:48|03107|6311|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Metals & Mining|Materials|Germany|3880000000|25|3.0484|1.202|1.0929|0.0954|1|1|4|1999-04-01|2024-02-16
2025-01-05 15:09:49|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
2025-01-05 15:09:50|03110|49821|DAXCLASSIC|BST1|EUR|Media|Communication Services|Germany|93720000|7|3.23|0.178571|2.37|0.2233|3|0|5|2016-12-01|2024-09-12
2025-01-05 15:09:52|03111|6326|DAXCLASSIC|B5AG|EUR|Construction & Engineering|Industrials|Germany|258310000|4|0.63|0.1125|0.2933|-0.2533|3|0|4|2016-06-24|2023-02-27
2025-01-05 15:09:52|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
2025-01-05 15:09:53|03113|40204|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Trading Companies & Distributors|Industrials|Germany|1370000000|7|2.8771|0.857143|0.3867|0|2|1|4.7|2018-06-06|2023-06-07
2025-01-05 15:09:54|03114|1054775|DAXCLASSIC/MSCI_EU_SMALLCAP|BFSA|EUR|Commercial Services & Supplies|Industrials|Germany|2700000000|8|2.3625|0.8975|1.1443|0.0786|9|1|5.1|2018-05-02|2024-06-21
2025-01-05 15:09:56|03115|39127|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Professional Services|Industrials|Germany|575430000|18|2.54|1.473333|1.1547|0.0676|2|1|4.1|2007-02-15|2024-02-22
2025-01-05 15:09:58|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
2025-01-05 15:10:01|03119|19781|DAXCLASSIC|BIOG|EUR|Biotechnology|Healthcare|Germany|1690000000|21|0.779|0.662381|0.512|0.009|0|0|4|1996-07-22|2020-05-11
2025-01-05 15:10:01|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
2025-01-05 15:10:06|03125|661|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Specialty Retail|Consumer Discretionary|Germany|1360000000|25|0.9316|1.034|0.3513|0.1729|0|1|4.2|1997-07-10|2022-02-10
2025-01-05 15:10:10|03127|19206|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Commercial Services & Supplies|Industrials|Germany|918890000|24|3.3767|1.495833|0.7583|-0.1261|2|1|4|2001-06-22|2024-06-06
2025-01-05 15:10:11|03129|1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|CCAG|EUR|Real Estate Management & Development|Real Estate|Germany|378870000|3|4.7033|1.833333|1.745|1.745|4|1|4.7|2017-04-27|2019-04-25
2025-01-05 15:10:12|03131|19212|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Entertainment|Communication Services|Germany|6180000000|7|1.7086|0.734286|0.5267|0.04|2|0|4.7|2016-05-10|2024-05-15
2025-01-05 15:10:13|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
2025-01-05 15:10:14|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
2025-01-05 15:10:16|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
2025-01-05 15:10:17|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
2025-01-05 15:10:18|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
2025-01-05 15:10:20|03141|6327|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Machinery|Industrials|Germany|790440000|6|2.2667|0.14|0.828|0.42|5|0|4|2017-05-05|2024-05-09
2025-01-05 15:10:21|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
2025-01-05 15:10:22|03144|6315|DAXCLASSIC|GILG|EUR|Machinery|Industrials|Germany|3280000000|12|2.1833|0.865|0.2573|0.0409|2|1|4|2013-05-20|2024-05-02
2025-01-05 15:10:25|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
2025-01-05 15:10:26|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
2025-01-05 15:10:28|03147|964658|DAXCLASSIC|ED4|EUR|Auto Components|Consumer Discretionary|Germany|296250000|7|4.3129|0.614286|1.6283|0.125|3|0|5.1|2016-06-01|2024-06-20
2025-01-05 15:10:31|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
2025-01-05 15:10:32|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
2025-01-05 15:10:33|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
2025-01-05 15:10:34|03153|41033|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Chemicals|Materials|Germany|13270000000|12|4.1975|1.034167|0.9982|0.2127|3|1|4.8|2014-05-21|2024-06-05
2025-01-05 15:10:35|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
2025-01-05 15:10:38|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
2025-01-05 15:10:39|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
2025-01-05 15:10:40|03157|19823|DAXCLASSIC|FPHG|EUR|Commercial Services & Supplies|Industrials|Germany|49260000|7|2.7257|0.117143|1.3583|-0.535|2|0|4|2008-06-19|2019-05-29
2025-01-05 15:10:42|03158|6289|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Transportation Infrastructure|Industrials|Germany|5470000000|12|2.595|1.345833|0.5627|0.0118|1|1|4|2008-05-29|2019-05-29
2025-01-05 15:10:42|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
2025-01-05 15:10:44|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
2025-01-05 15:10:48|03164|22460|DAXCLASSIC/MSCI_EU_SMALLCAP|GXIG|EUR|Life Sciences Tools & Services|Healthcare|Euro Zone|2660000000|12|1.4567|1.0375|0.2082|-0.03|3|1|4.2|2013-04-19|2024-06-06
2025-01-05 15:10:50|03165|19214|DAXCLASSIC|GSC1n|EUR|Machinery|Industrials|Germany|276410000|13|2.6838|1.37|1.5458|0.1825|2|1|4|2011-07-22|2024-05-30
2025-01-05 15:10:52|03167|13151|DAXCLASSIC|GMMG|EUR|Auto Components|Consumer Discretionary|Germany|267600000|6|2.0333|0.908333|0.39|0.134|2|1|4|2014-05-29|2019-07-15
2025-01-05 15:10:53|03169|19213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Diversified Financial Services|Financial|Germany|1430000000|7|1.2043|0.47|0.58|0.2067|11|1|4|2019-05-15|2024-05-02
2025-01-05 15:10:54|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
2025-01-05 15:10:55|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
2025-01-05 15:10:56|03172|21613|DAXCLASSIC/MSCI_EU_SMALLCAP|HHFGn|EUR|Transportation Infrastructure|Industrials|Euro Zone|1530000000|7|2.5286|0.39|2.2833|-0.4067|16|2|4|2020-08-21|2024-06-14
2025-01-05 15:10:56|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
2025-01-05 15:10:57|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
2025-01-05 15:10:58|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
2025-01-05 15:11:00|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
2025-01-05 15:11:01|03178|19834|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Household Products|Consumer Staples|Germany|29820000000|6|2.5317|1.83|0.352|0.108|2|1|4|2019-04-09|2024-04-23
2025-01-05 15:11:03|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
2025-01-05 15:11:06|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
2025-01-05 15:11:07|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
2025-01-05 15:11:11|03187|19219|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Industrial Conglomerates|Industrials|Germany|880830000|25|3.5288|0.9984|1.0983|0.075|1|1|4|2002-07-12|2024-05-23
2025-01-05 15:11:14|03190|19220|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Machinery|Industrials|Germany|4580000000|12|0.1767|0.700833|0.1927|0.1927|2|1|4.2|2013-06-12|2024-05-16
2025-01-05 15:11:16|03193|49816|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Machinery|Industrials|Germany|12650000000|6|1.3483|0.673333|1.806|-0.114|4|1|4|2019-05-10|2024-05-30
2025-01-05 15:11:17|03194|6304|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Trading Companies & Distributors|Industrials|Germany|1070000000|11|3.0018|0.40909|1.623|0.237|2|0|4.2|2007-06-21|2024-05-24
2025-01-05 15:11:18|03195|1176379|DAXCLASSIC|KTAG|EUR|Automobiles|Consumer Discretionary|Germany|573860000|4|4.0975|1.85|2.5167|1.4233|4|1|4|2021-06-24|2024-06-24
2025-01-05 15:11:19|03196|1096501|STOXX600/DAXCLASSIC/EAFAGROWTH|KBX|EUR|Machinery|Industrials|Germany|14010000000|6|2.125|1.668333|0.592|0.116|3|1|4|2019-06-19|2024-05-02
2025-01-05 15:11:21|03197|19232|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Machinery|Industrials|Germany|517230000|13|2.7108|0.498462|1.3808|-0.3692|1|0|4.8|2001-06-29|2019-05-23
2025-01-05 15:11:22|03198|6295|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Machinery|Industrials|Germany|3040000000|13|1.5308|1.273846|0.6592|0.0342|2|1|4.4|2013-06-20|2024-06-05
2025-01-05 15:11:22|03199|32433|DAXCLASSIC|KU2G|EUR|Machinery|Industrials|Germany|2900000000|6|0.3917|0.278333|0.12|-0.068|3|1|4|2017-06-01|2022-05-18
2025-01-05 15:11:24|03200|19221|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Food Products|Consumer Staples|Germany|2410000000|19|1.2779|1.851053|0.1844|0.0367|1|1|4.3|2007-12-14|2024-12-06
2025-01-05 15:11:27|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
2025-01-05 15:11:28|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
2025-01-05 15:11:29|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
2025-01-05 15:11:31|03204|6339|DAXCLASSIC|LEOGn|EUR|Auto Components|Consumer Discretionary|Germany|324080000|25|5.578|3.432|4.2325|0.1092|0|1|4.4|1995-06-28|2018-05-04
2025-01-05 15:11:32|03205|19857|DAXCLASSIC|TGHN|EUR|Air Freight & Logistics|Industrials|Germany|789490000|6|3.79|9.083333|1.994|0.634|3|1|4|2019-04-11|2024-04-17
2025-01-05 15:11:34|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
2025-01-05 15:11:35|03207|349|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|LHAG|EUR|Airlines|Industrials|Germany|7390000000|6|2.4283|0.4|1.204|0.696|21|1|4|2017-05-08|2024-05-08
2025-01-05 15:11:36|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
2025-01-05 15:11:37|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
2025-01-05 15:11:39|03211|962923|DAXCLASSIC|MEDG|EUR|Health Care Providers & Services|Healthcare|Germany|178600000|7|2.0957|0.071429|1.0333|-0.43|1|0|4|2002-06-03|2019-05-30
2025-01-05 15:11:40|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
2025-01-05 15:11:41|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
2025-01-05 15:11:42|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
2025-01-05 15:11:42|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
2025-01-05 15:11:44|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
2025-01-05 15:11:44|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
2025-01-05 15:11:47|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
2025-01-05 15:11:48|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
2025-01-05 15:11:49|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
2025-01-05 15:11:50|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
2025-01-05 15:11:51|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
2025-01-05 15:11:51|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
2025-01-05 15:11:52|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
2025-01-05 15:11:55|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
2025-01-05 15:11:57|03235|32431|DAXCLASSIC/MSCI_EU_SMALLCAP|SFQ|EUR|Auto Components|Consumer Discretionary|Germany|558350000|10|3.61|0.45547|0.7789|0.0744|2|0|4|2008-04-25|2024-06-12
2025-01-05 15:12:00|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
2025-01-05 15:12:01|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
2025-01-05 15:12:02|03238|19233|DAXCLASSIC|SLTG|EUR|Machinery|Industrials|Germany|625850000|13|1.2523|0.787692|0.4825|-0.0225|0|0|4.4|2006-07-10|2023-07-13
2025-01-05 15:12:03|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
2025-01-05 15:12:04|03240|6317|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Electrical Equipment|Industrials|Germany|940880000|5|0.24|0.7732|0.1675|0.1675|0|0|5|1996-04-26|2013-05-02
2025-01-05 15:12:06|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
2025-01-05 15:12:06|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
2025-01-05 15:12:07|03244|941175|DAXCLASSIC/MSCI_EU_SMALLCAP|STAB|EUR|Machinery|Industrials|Germany|1590000000|8|1.7725|1.08125|0.6271|0.2586|4|1|4|2017-02-16|2024-02-08
2025-01-05 15:12:09|03245|19227|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Media|Communication Services|Germany|3930000000|11|2.6264|1.413636|0.716|0.22|3|1|4|2014-06-19|2024-06-12
2025-01-05 15:12:12|03246|6322|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Food Products|Consumer Staples|Germany|2700000000|25|3.0368|0.4964|0.9979|-0.0254|1|1|4.2|2001-08-24|2024-07-19
2025-01-05 15:12:13|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
2025-01-05 15:12:13|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
2025-01-05 15:12:15|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
2025-01-05 15:12:16|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
2025-01-05 15:12:16|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
2025-01-05 15:12:18|03257|19929|DAXCLASSIC|VIBG_p|EUR|Building Products|Industrials|Germany|607350000|6|0.9217|0.725|1.106|1.106|2|2|5.2|2020-07-09|2024-04-15
2025-01-05 15:12:19|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
2025-01-05 15:12:20|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
2025-01-05 15:12:22|03260|351|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Automobiles|Consumer Discretionary|Germany|129530000000|18|3.2406|4.861111|2.0247|0.3235|3|1|4.3|2008-04-25|2024-05-30
2025-01-05 15:12:24|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
2025-01-05 15:12:25|03262|6290|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Chemicals|Materials|Germany|6540000000|13|2.6415|3.007692|1.9775|0.1508|2|1|4.4|2013-05-09|2024-05-09
2025-01-05 15:12:26|03264|19932|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Machinery|Industrials|Germany|736030000|7|4.6214|1.371429|1.1217|0.195|2|2|6.1|2021-05-19|2024-05-15
2025-01-05 15:12:28|03267|964973|DAXCLASSIC/MSCI_EU_SMALLCAP|WUWGn|EUR|Insurance|Financial|Germany|1650000000|13|3.1885|0.557692|0.5875|0.2392|17|1|4.2|2014-05-29|2024-05-15
2025-01-05 15:12:29|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
2025-01-05 15:12:30|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
2025-01-05 15:12:32|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
2025-01-05 15:12:34|03274|6313|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Semiconductors & Semiconductor Equipment|Information Technology|Germany|2000000000|12|1.2658|0.228333|0.8273|0.1327|2|0|4|2001-05-16|2024-05-16
2025-01-05 15:12:35|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
2025-01-05 15:12:36|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
2025-01-05 15:12:37|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
2025-01-05 15:12:38|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
2025-01-05 15:12:39|03280|940925|DAXTECH|B8FGn|EUR|Biotechnology|Healthcare|Germany|83940000|0|0|0|0|0|0|0|0|2009-03-24|2022-10-28
2025-01-05 15:12:41|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
2025-01-05 15:12:43|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
2025-01-05 15:12:44|03283|22416|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Health Care Equipment & Supplies|Healthcare|Germany|16530000000|19|1.55|0.475789|0.76|-0.0411|1|1|4.6|2008-03-10|2024-03-22
2025-01-05 15:12:45|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
2025-01-05 15:12:46|03286|1166985|DAXTECH|C0M|EUR|Electrical Equipment|Industrials|Germany|283420000|0|0|0|0|0|0|12|0|2021-11-26|2021-11-26
2025-01-05 15:12:48|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
2025-01-05 15:12:49|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
2025-01-05 15:12:51|03289|19797|DAXTECH|DAMG|EUR|Electronic Equipment, Instruments & Components|Information Technology|Germany|229200000|12|0.7717|0.2|0.3764|-0.32|2|1|4|2013-05-20|2024-05-09
2025-01-05 15:12:54|03290|991234|DAXTECH|DBD|EUR|Technology Hardware, Storage & Peripherals|Information Technology|United States|623520000|30|0.937|0.248083|0.2693|-0.0459|22|4|2|2010-11-17|2018-02-23
2025-01-05 15:12:57|03291|19803|DAXTECH|HNLG|EUR|Electrical Equipment|Industrials|Germany|237320000|19|2.5521|0.417368|0.7928|-0.0572|1|1|4.1|2002-02-28|2022-03-25
2025-01-05 15:12:58|03292|19804|DAXTECH|DRWG|EUR|Health Care Equipment & Supplies|Healthcare|Germany|1010000000|15|0.8187|0.507333|0.8271|0.2771|1|1|4.1|2010-05-10|2024-05-09
2025-01-05 15:13:00|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
2025-01-05 15:13:01|03294|19807|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Health Care Equipment & Supplies|Healthcare|Germany|1950000000|5|0.862|0.64|0.665|-0.28|4|1|4|2020-06-11|2024-10-03
2025-01-05 15:13:02|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
2025-01-05 15:13:05|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
2025-01-05 15:13:05|03297|19813|DAXTECH|ECXn|EUR|Biotechnology|Healthcare|Germany|7840000|0|0|0|0|0|0|0|0|2015-05-13|2021-05-03
2025-01-05 15:13:06|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
2025-01-05 15:13:08|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
2025-01-05 15:13:10|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
2025-01-05 15:13:11|03303|6285|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Wireless Telecommunication Services|Communication Services|Germany|2780000000|7|6.0314|1.194286|2.9317|-0.1583|4|1|4.7|2019-05-17|2024-05-09
2025-01-05 15:13:11|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
2025-01-05 15:13:13|03305|19827|DAXTECH|GFTG|EUR|IT Services|Information Technology|Germany|1210000000|16|2.5288|0.253125|0.93|-0.1793|2|1|4.1|2009-06-10|2024-06-21
2025-01-05 15:13:15|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
2025-01-05 15:13:16|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
2025-01-05 15:13:17|03310|19921|DAXTECH|HOC|EUR|Hotels, Restaurants & Leisure|Consumer Discretionary|Germany|232230000|6|1.1217|0.081667|0.452|-0.188|1|0|4|2011-06-02|2024-05-08
2025-01-05 15:13:18|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
2025-01-05 15:13:20|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
2025-01-05 15:13:21|03315|19847|DAXTECH|IVUG|EUR|Software|Information Technology|Germany|368500000|8|1.435|0.16875|0.3271|0.05|4|0|4.3|2015-06-04|2024-05-30
2025-01-05 15:13:23|03316|25375|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Electronic Equipment, Instruments & Components|Information Technology|Germany|2130000000|6|1.0217|0.271667|0.326|0.002|3|1|4|2019-06-13|2024-06-19
2025-01-05 15:13:23|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
2025-01-05 15:13:25|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
2025-01-05 15:13:26|03319|19858|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Electronic Equipment, Instruments & Components|Information Technology|Germany|477950000|12|1.8358|0.204167|0.5109|-0.0382|1|0|4|2005-06-02|2021-05-21
2025-01-05 15:13:27|03321|23383|DAXTECH|MDG1k|EUR|Biotechnology|Healthcare|Germany|70370000|0|0|0|0|0|0|0|0|2004-03-08|2024-04-24
2025-01-05 15:13:30|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
2025-01-05 15:13:31|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
2025-01-05 15:13:33|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
2025-01-05 15:13:34|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
2025-01-05 15:13:35|03329|19874|DAXTECH|OHBG|EUR|Aerospace & Defense|Industrials|Germany|626390000|6|1.3767|0.49|0.318|0.038|4|1|4|2018-05-25|2024-06-27
2025-01-05 15:13:36|03330|19879|DAXTECH|PA8G|EUR|Biotechnology|Healthcare|Germany|85600000|0|0|0|0|0|0|0|0|2013-12-23|2021-03-24
2025-01-05 15:13:39|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
2025-01-05 15:13:40|03332|19882|DAXTECH|PNEGn|EUR|Electrical Equipment|Industrials|Germany|645040000|7|0.4471|0.04|0.2433|-0.0433|4|2|6.1|2021-05-20|2024-05-31
2025-01-05 15:13:41|03333|19243|DAXTECH|PSAGn|EUR|Software|Information Technology|Germany|725720000|12|1.3358|0.254167|0.3864|-0.0555|2|1|4|2010-05-04|2023-05-24
2025-01-05 15:13:42|03334|19890|DAXTECH|TPEG|EUR|Semiconductors & Semiconductor Equipment|Information Technology|Germany|911320000|4|4.3625|0.15|0.6833|0.4433|0|1|4|2010-06-22|2013-06-20
2025-01-05 15:13:43|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
2025-01-05 15:13:43|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
2025-01-05 15:13:44|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
2025-01-05 15:13:45|03341|19903|DAXTECH|F3CG|EUR|Electrical Equipment|Industrials|Germany|410940000|0|0|0|0|0|0|0|0|2019-07-01|2022-07-13
2025-01-05 15:13:46|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
2025-01-05 15:13:48|03345|21812|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Semiconductors & Semiconductor Equipment|Information Technology|Germany|1300000000|11|1.6673|1.368182|1.126|0.094|1|0|4|2008-05-02|2024-05-29
2025-01-05 15:13:50|03346|942429|DAXTECH|SHFG|EUR|IT Services|Information Technology|Germany|278450000|11|2.3236|0.814545|0.931|-0.303|1|1|4.5|2008-05-28|2018-11-29
2025-01-05 15:13:52|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
2025-01-05 15:13:52|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
2025-01-05 15:13:54|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
2025-01-05 15:13:56|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
2025-01-05 15:13:56|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
2025-01-05 15:13:57|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
2025-01-05 15:13:59|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
2025-01-05 15:14:01|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
2025-01-05 15:14:02|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
2025-01-05 15:14:04|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
2025-01-05 15:14:05|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
2025-01-05 15:14:07|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
2025-01-05 15:14:09|03363|949646|DAXTECH|V6CG|EUR|Electronic Equipment, Instruments & Components|Information Technology|Germany|125720000|6|2.0517|0.275|1.434|-0.314|4|1|4|2018-05-31|2024-05-30
2025-01-05 15:14:09|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
2025-01-05 15:14:12|03366|50009|HANGSENG/MSCI_EEM|2018|HKD|Electronic Equipment, Instruments & Components|Information Technology|Hong Kong|37220000000|27|1.7974|0.414778|0.4965|-0.0658|19|2|7.4|2009-05-15|2024-05-27
2025-01-05 15:14:13|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
2025-01-05 15:14:14|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
2025-01-05 15:14:16|03370|100123|HANGSENG/MSCI_EEM/EMCONSGROWTH|2020|HKD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Hong Kong|316020000000|19|1.86|0.505263|0.4078|-0.0244|14|2|7.7|2017-04-11|2024-09-09
2025-01-05 15:14:19|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
2025-01-05 15:14:20|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
2025-01-05 15:14:21|03374|13884|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Automobiles|Consumer Discretionary|Hong Kong|776110000000|16|1.03|0.596374|0.8593|-0.0153|55|0|7.4|2003-03-06|2024-06-11
2025-01-05 15:14:24|03375|8572|HANGSENG/MSCI_EEM|939|HKD|Banks|Financial|Hong Kong|1350000000000|23|4.8852|0.260684|1.1945|0.4391|30|1|5.3|2006-05-12|2025-01-02
2025-01-05 15:14:27|03376|8581|HANGSENG/MSCI_EEM|2628|HKD|Insurance|Financial|Hong Kong|365180000000|18|2.5583|0.463741|0.96|0.1576|68|1|4.2|2008-06-04|2024-11-05
2025-01-05 15:14:29|03377|13888|HANGSENG/MSCI_EEM/EMCONSGROWTH|2319|HKD|Food Products|Consumer Staples|Hong Kong|174730000000|19|1.0142|0.222795|0.3928|0.1628|18|1|5.4|2005-06-20|2024-06-14
2025-01-05 15:14:30|03378|32495|HANGSENG/MSCI_EEM|3968|HKD|Banks|Financial|Hong Kong|1530000000000|18|3.1589|0.914693|0.9159|0.3171|55|1|4.2|2007-05-14|2024-07-03
2025-01-05 15:14:32|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
2025-01-05 15:14:34|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
2025-01-05 15:14:40|03381|8563|HANGSENG/MSCI_EEM|386|HKD|Oil, Gas & Consumable Fuels|Energy|Hong Kong|439490000000|47|3.7743|0.126127|1.9309|0.0735|22|2|7.6|2001-05-03|2024-09-05
2025-01-05 15:14:42|03382|32494|HANGSENG/MSCI_EEM|1109|HKD|Real Estate Management & Development|Real Estate|Hong Kong|233890000000|18|4.1628|0.619167|0.5324|0.2653|30|2|7.5|2016-06-13|2024-09-09
2025-01-05 15:14:45|03383|8568|HANGSENG|762|HKD|Diversified Telecommunication Services|Communication Services|Hong Kong|120870000000|25|3.1516|0.156745|0.905|0.1683|26|1|5.8|2003-05-05|2024-09-04
2025-01-05 15:14:48|03384|8559|HANGSENG/MSCI_EEM|267|HKD|Industrial Conglomerates|Industrials|Hong Kong|224000000000|37|3.7186|0.256668|0.8525|0.2047|26|2|7.6|2007-05-08|2024-09-23
2025-01-05 15:14:50|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
2025-01-05 15:14:57|03386|8541|HANGSENG/EAFAVALUE|1|HKD|Industrial Conglomerates|Industrials|Hong Kong|192880000000|67|3.3221|1.181687|0.717|0.0579|13|2|7.5|1992-05-15|2024-09-13
2025-01-05 15:15:03|03387|8574|HANGSENG/EAFAVALUE|1038|HKD|Electric Utilities|Utilities|Hong Kong|118590000000|54|3.8637|0.752944|0.4102|0.0543|13|2|7.5|1998-05-05|2024-09-12
2025-01-05 15:15:07|03388|8542|HANGSENG/EAFAVALUE|2|HKD|Electric Utilities|Utilities|Hong Kong|198960000000|42|4.0564|0.735238|0.2049|0.0205|13|4|7.2|2014-09-02|2024-12-02
2025-01-05 15:15:10|03389|8570|HANGSENG|883|HKD|Oil, Gas & Consumable Fuels|Energy|Hong Kong|358520000000|30|5.7633|0.366667|1.4924|0.1531|34|2|7.5|2010-05-11|2024-09-12
2025-01-05 15:15:11|03390|50008|HANGSENG/MSCI_EEM|2007|HKD|Real Estate Management & Development|Real Estate|Hong Kong|159320000000|6|6.3583|0.255717|0.862|0.426|67|2|7.5|2019-09-12|2022-06-07
2025-01-05 15:15:12|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
2025-01-05 15:15:13|03392|100083|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Pharmaceuticals|Healthcare|Hong Kong|100930000000|6|3.53|0.125|0.612|0.536|27|2|7.5|2022-05-31|2024-10-31
2025-01-05 15:15:15|03393|49962|HANGSENG/EAFAGROWTH/EAFAVALUE|27|HKD|Hotels, Restaurants & Leisure|Consumer Discretionary|Hong Kong|176040000000|12|1.3792|0.361667|0.4582|0.1345|33|1|8.8|2016-09-23|2024-09-24
2025-01-05 15:15:17|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
2025-01-05 15:15:18|03395|1096193|HANGSENG/MSCI_EEM/EMCONSGROWTH|6862|HKD|Hotels, Restaurants & Leisure|Consumer Discretionary|Hong Kong|98100000000|5|2.938|0.3004|2.3025|2.1275|22|1|4.6|2020-06-01|2024-09-09
2025-01-05 15:15:22|03396|8557|HANGSENG/EAFAVALUE|101|HKD|Real Estate Management & Development|Real Estate|Hong Kong|72170000000|30|4.4033|0.367|0.9966|0.449|19|2|7.4|2010-02-11|2024-08-14
2025-01-05 15:15:23|03397|8548|HANGSENG/EAFAVALUE|11|HKD|Banks|Financial|Hong Kong|272820000000|6|6.2417|1.5|1.044|0.468|21|4|7.2|2023-08-14|2024-10-22
2025-01-05 15:15:26|03398|8549|HANGSENG/EAFAVALUE|12|HKD|Real Estate Management & Development|Real Estate|Hong Kong|160730000000|24|4.3183|0.787917|0.4987|0.2439|21|2|7.5|2013-06-05|2024-09-03
2025-01-05 15:15:30|03399|13830|HANGSENG/MSCI_EEM/EMCONSGROWTH|1044|HKD|Personal Products|Consumer Staples|Hong Kong|46660000000|51|4.2935|0.653916|0.8834|0.0266|17|2|7.5|1999-09-13|2024-09-09
2025-01-05 15:15:32|03400|8543|HANGSENG|3|HKD|Gas Utilities|Utilities|Hong Kong|226530000000|12|3.7717|0.175|0.5036|0.3345|15|2|7.5|2019-05-30|2024-08-29
2025-01-05 15:15:37|03401|8564|HANGSENG/EAFAGROWTH|388|HKD|Capital Markets|Financial|Hong Kong|576160000000|43|3.4747|2.44|0.905|-0.185|24|2|7.5|2004-03-24|2024-09-03
2025-01-05 15:15:37|03402|8545|HANGSENG|5|HKD|Banks|Financial|United Kingdom|952110000000|7|1.7671|8.147043|1.4883|-0.8783|43|4|7.3|2023-08-10|2024-11-07
2025-01-05 15:15:39|03403|8577|HANGSENG/MSCI_EEM|1398|HKD|Banks|Financial|Hong Kong|1570000000000|19|5.3142|0.246748|0.9711|0.5011|31|1|4.2|2007-06-13|2025-01-02
2025-01-05 15:15:41|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
2025-01-05 15:15:42|03406|49991|HANGSENG/MSCI_EEM|960|HKD|Real Estate Management & Development|Real Estate|Hong Kong|222930000000|6|6.6533|0.642283|4.98|1.112|44|2|7.5|2021-12-16|2024-07-12
2025-01-05 15:15:43|03408|8555|HANGSENG/EAFAVALUE|66|HKD|Road & Rail|Industrials|Hong Kong|259200000000|6|3.855|0.676667|0.382|0.35|46|2|7.5|2022-05-27|2024-08-28
2025-01-05 15:15:44|03409|8552|HANGSENG/EAFAVALUE|17|HKD|Real Estate Management & Development|Real Estate|Hong Kong|77640000000|7|12.1657|0.872857|3.35|2.7967|27|2|7.3|2021-11-25|2024-03-20
2025-01-05 15:15:45|03410|8569|HANGSENG/MSCI_EEM|857|HKD|Oil, Gas & Consumable Fuels|Energy|Hong Kong|635080000000|13|6.9669|0.140811|1.6517|0.3217|44|2|7.7|2019-09-16|2024-09-11
2025-01-05 15:15:48|03411|8579|HANGSENG/MSCI_EEM|2318|HKD|Insurance|Financial|Hong Kong|1020000000000|19|3.9863|1.024425|0.7794|0.2528|35|2|7.6|2016-07-05|2024-09-04
2025-01-05 15:15:50|03413|38075|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Hotels, Restaurants & Leisure|Consumer Discretionary|Hong Kong|146970000000|12|5.8167|0.983333|1.1727|0.0673|21|2|7.5|2014-06-05|2020-02-03
2025-01-05 15:15:52|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
2025-01-05 15:15:54|03415|8551|HANGSENG/EAFAVALUE|16|HKD|Real Estate Management & Development|Real Estate|Hong Kong|274130000000|18|4.4078|2.283333|0.5724|0.0476|10|2|7.5|2016-03-10|2024-11-11
2025-01-05 15:15:56|03416|49999|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Pharmaceuticals|Healthcare|Hong Kong|102410000000|6|2.7983|0.04|0.844|-0.268|25|2|6.5|2022-06-15|2024-09-10
2025-01-05 15:15:57|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
2025-01-05 15:15:58|03418|50040|HANGSENG/EAFAGROWTH|669|HKD|Machinery|Industrials|Hong Kong|284710000000|6|2.0283|0.976667|0.296|0.028|30|2|7.5|2022-05-18|2024-09-03
2025-01-05 15:16:00|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
2025-01-05 15:16:01|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
2025-01-05 15:16:04|03421|100118|HANGSENG/EAFAVALUE|1997|HKD|Real Estate Management & Development|Real Estate|Hong Kong|120230000000|12|4.26|0.7575|0.9927|0.1964|19|2|7.5|2019-04-02|2024-08-23
2025-01-05 15:16:08|03424|49989|HANGSENG/EAFAVALUE|868|HKD|Building Products|Industrials|Hong Kong|77820000000|30|5.0097|0.235833|1.6717|0.1938|-24471|2|7.2|2010-05-20|2024-08-13
2025-01-05 15:16:09|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
2025-01-05 15:16:11|03428|17634|CACALL|ASTP|EUR|Household Durables|Consumer Discretionary|France|61100000|21|3.4162|0.212971|1.6125|0.1355|2|1|4.1|2001-01-31|2022-06-22
2025-01-05 15:16:13|03430|17675|CACALL|BITI|EUR|Diversified Financial Services|Financial|France|422770000|19|6.3316|0.095789|0.6839|0.0772|4|4|7.1|2020-07-07|2024-12-03
2025-01-05 15:16:15|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
2025-01-05 15:16:17|03434|15274|CACALL|ABO|EUR|Commercial Services & Supplies|Industrials|Belgium|52420000|1|1.59|0.094|0|0|4|12|6|2024-03-21|2024-03-21
2025-01-05 15:16:18|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
2025-01-05 15:16:20|03441|7106|CACALL|ADUX|EUR|Media|Communication Services|France|12790000|1|1.4|0.1|0|0|0|12|4|2007-05-02|2007-05-02
2025-01-05 15:16:21|03442|1055913|CACALL|ADVIC|EUR|Pharmaceuticals|Healthcare|France|94110000|0|0|0|0|0|0|12|0|2023-09-13|2023-09-13
2025-01-05 15:16:21|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
2025-01-05 15:16:22|03445|1082118|CACALL|AFME|EUR|Health Care Equipment & Supplies|Healthcare|France|103350000|0|0|0|0|0|0|12|0|2022-08-31|2022-08-31
2025-01-05 15:16:24|03446|385|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Airlines|Industrials|France|2480000000|5|1.77|0.312|1.135|0.965|1|0|4|2004-09-27|2022-05-25
2025-01-05 15:16:25|03447|17683|CACALL|AKA|EUR|Professional Services|Industrials|France|1480000000|6|1.4917|0.591667|0.3|-0.196|4|1|4|2014-06-30|2019-06-28
2025-01-05 15:16:26|03448|17824|CACALL|AKW|EUR|Auto Components|Consumer Discretionary|France|581490000|13|1.2977|0.299615|0.4642|0.1175|3|1|4.4|2013-07-02|2024-06-03
2025-01-05 15:16:27|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
2025-01-05 15:16:27|03450|7005|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Independent Power and Renewable Electricity Producers|Utilities|France|1090000000|7|1.28|0.427143|0.1617|0.045|25|2|4|2019-06-11|2022-06-09
2025-01-05 15:16:29|03451|1012045|CACALL/MSCI_EU_SMALLCAP|ALDA|EUR|Road & Rail|Industrials|France|5220000000|8|5.715|0.625|1.5757|0.3757|3|1|4.3|2018-05-30|2024-05-31
2025-01-05 15:16:30|03452|17678|CACALL|ALDV|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|France|11660000|8|59.5263|1.050866|102.9171|-0.8057|14|0|4.6|2000-12-29|2014-12-24
2025-01-05 15:16:31|03453|17684|CACALL|AMOS|EUR|Electronic Equipment, Instruments & Components|Information Technology|France|23910000|0|0|0|0|0|0|0|0|2021-10-12|2024-03-13
2025-01-05 15:16:32|03454|17685|CACALL|ALMP|EUR|Capital Markets|Financial|France|926960000|19|3.5853|1.748947|0.9228|0.155|7|0|4.7|1999-07-26|2024-05-22
2025-01-05 15:16:33|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
2025-01-05 15:16:36|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
2025-01-05 15:16:37|03458|943297|CACALL|ALTUR|EUR|Capital Markets|Financial|France|24480000|10|4.979|0.273|3.4489|0.0022|8|0|4.7|2008-04-18|2023-06-22
2025-01-05 15:16:39|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
2025-01-05 15:16:42|03461|13813|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Metals & Mining|Materials|Netherlands|3710000000|18|5.0489|0.407292|0.6188|0.0235|26|4|2|2020-08-14|2024-11-11
2025-01-05 15:16:44|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
2025-01-05 15:16:46|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
2025-01-05 15:16:46|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
2025-01-05 15:16:51|03467|17792|CACALL|ARTO|EUR|Technology Hardware, Storage & Peripherals|Information Technology|France|1490000000|31|1.6842|47.493548|0.759|0.0463|2|1|4|1992-12-29|2024-06-25
2025-01-05 15:16:52|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
2025-01-05 15:16:52|03470|13160|CACALL|ATAR|EUR|Entertainment|Communication Services|France|114070000|0|0|0|0|0|0|12|0|2022-03-11|2022-03-11
2025-01-05 15:16:55|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|2024-11-12
2025-01-05 15:16:58|03473|17690|CACALL|AUBT|EUR|IT Services|Information Technology|France|827210000|36|2.2511|0.24|0.7226|0.0254|6|2|6.6|2003-05-26|2024-11-06
2025-01-05 15:16:59|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
2025-01-05 15:17:00|03475|17692|CACALL|AUER|EUR|Commercial Services & Supplies|Industrials|France|76870000|18|1.4678|0.577222|0.6171|0.1041|19|0|4|1995-07-03|2022-07-06
2025-01-05 15:17:03|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
2025-01-05 15:17:04|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
2025-01-05 15:17:05|03478|14167|CACALL|AXW|EUR|Software|Information Technology|France|571010000|11|1.8218|0.363636|0.698|0.03|2|1|4.2|2012-05-29|2024-07-24
2025-01-05 15:17:08|03479|7615|CACALL|BAIN|EUR|Hotels, Restaurants & Leisure|Consumer Discretionary|France|1670000000|26|0.7073|4.779145|0.3544|0.056|19|0|4|1992-10-01|2024-10-08
2025-01-05 15:17:09|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
2025-01-05 15:17:09|03482|17656|CACALL|BASS|EUR|Real Estate Management & Development|Real Estate|France|1140000000|7|4.0143|2|0.9567|-0.5133|8|1|4|2019-05-22|2024-05-21
2025-01-05 15:17:11|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
2025-01-05 15:17:14|03485|7056|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Leisure Products|Consumer Discretionary|France|1160000000|23|2.0909|1.850675|1.3436|0.2555|1|0|4.1|1998-02-06|2024-06-12
2025-01-05 15:17:16|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
2025-01-05 15:17:18|03488|7078|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Health Care Equipment & Supplies|Healthcare|France|14780000000|20|0.9495|0.755|0.1853|-0.0074|3|1|4.1|2005-06-22|2024-06-07
2025-01-05 15:17:20|03489|17704|CACALL|BLEE|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|France|142840000|20|3.7605|24.679917|3.2711|1.0121|0|0|4|1992-07-15|2022-05-23
2025-01-05 15:17:23|03490|7031|CACALL|BOIR|EUR|Pharmaceuticals|Healthcare|France|626290000|34|2.41|2.925882|1.5552|0.1139|1|1|4.1|1992-07-01|2024-06-03
2025-01-05 15:17:26|03491|13163|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Entertainment|Communication Services|France|14430000000|12|1.4467|0.030833|0.2636|-0.0255|6|2|7.5|2019-06-04|2024-09-03
2025-01-05 15:17:28|03492|7113|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Food Products|Consumer Staples|France|669750000|24|1.8471|0.84708|0.2952|0.0604|4|1|4|2001-01-12|2024-01-02
2025-01-05 15:17:30|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
2025-01-05 15:17:33|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
2025-01-05 15:17:35|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
2025-01-05 15:17:36|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
2025-01-05 15:17:37|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
2025-01-05 15:17:40|03500|943236|CACALL|CRTO|EUR|Banks|Financial|France|517150000|29|3.4669|3.465517|0.7789|0.1518|8|1|4|1996-04-16|2024-04-23
2025-01-05 15:17:43|03501|40300|CACALL|CADNi|EUR|Banks|Financial|France|1180000000|20|4.626|1.0885|1.0968|0.1168|10|1|4|2003-04-28|2024-04-29
2025-01-05 15:17:45|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
2025-01-05 15:17:47|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
2025-01-05 15:17:48|03504|943230|CACALL|CCNP|EUR|Banks|Financial|France|556670000|6|4.15|4.18|0.81|0.17|2|1|4|2019-05-17|2024-05-13
2025-01-05 15:17:49|03505|943238|CACALL|CAIF|EUR|Banks|Financial|France|2410000000|12|4.3225|3.381667|0.6536|-0.1409|4|1|4|2013-04-29|2024-04-30
2025-01-05 15:17:52|03506|40311|CACALL|CRLA|EUR|Banks|Financial|France|1110000000|16|5.16|2.4875|1.2653|0.056|3|1|4|2008-04-09|2024-04-16
2025-01-05 15:17:55|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
2025-01-05 15:17:58|03509|943237|CACALL|CRSU|EUR|Banks|Financial|France|659620000|28|3.8675|5.867832|0.9444|0.157|2|1|4|1997-06-02|2024-05-30
2025-01-05 15:18:01|03510|17720|CACALL|CCAP|EUR|Road & Rail|Industrials|France|3920000000|33|2.0176|75.812121|0.8884|0.0803|2|1|4.1|1992-07-22|2024-06-25
2025-01-05 15:18:04|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
2025-01-05 15:18:05|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
2025-01-05 15:18:07|03513|17711|CACALL|CRPP|EUR|Real Estate Management & Development|Real Estate|France|9570000|18|3.375|2.111111|0.9465|0.0076|3|1|4.8|2004-06-23|2019-05-14
2025-01-05 15:18:08|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
2025-01-05 15:18:09|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
2025-01-05 15:18:10|03517|40305|CACALL|CBOT|EUR|Real Estate Management & Development|Real Estate|France|131060000|18|4.1189|0.152222|0.43|0.3359|5|1|4|2007-06-06|2024-06-12
2025-01-05 15:18:12|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
2025-01-05 15:18:14|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
2025-01-05 15:18:16|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
2025-01-05 15:18:18|03524|6954|CACALL|DIOR|EUR|Textiles, Apparel & Luxury Goods|Consumer Discretionary|France|131700000000|13|3.0238|6.5|1.4942|0.0842|3|2|7.4|2019-04-25|2024-12-02
2025-01-05 15:18:19|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
2025-01-05 15:18:23|03526|17653|CACALL|IFDE|EUR|Construction & Engineering|Industrials|France|58490000|31|4.6939|6.716129|4.9837|0.041|-23557|1|4.2|1992-07-21|2024-07-02
2025-01-05 15:18:25|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
2025-01-05 15:18:29|03531|6997|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Insurance|Financial|France|14920000000|23|4.3848|1.36087|1.1595|0.0968|4|1|4.1|1999-07-05|2022-04-27
2025-01-05 15:18:30|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
2025-01-05 15:18:31|03533|17724|CACALL|COHE|EUR|Software|Information Technology|France|11260000|6|2.64|0.075|0.94|-0.416|4|0|4|2009-06-24|2024-07-01
2025-01-05 15:18:34|03534|17725|CACALL|COLP|EUR|Construction & Engineering|Industrials|France|4130000000|35|3.3771|10.150059|1.4774|0.1803|1|1|4.5|1992-06-29|2023-05-02
2025-01-05 15:18:36|03535|7093|CACALL|ODET|EUR|Air Freight & Logistics|Industrials|France|5650000000|29|0.1166|1.368621|0.0375|0.0104|2|0|4|1992-08-03|2024-06-25
2025-01-05 15:18:38|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
2025-01-05 15:18:40|03537|17727|CACALL|CRTS|EUR|Real Estate Management & Development|Real Estate|France|8620000|24|2.7808|8.115357|1.4083|0.0943|2|1|4|1997-05-20|2023-05-30
2025-01-05 15:18:41|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
2025-01-05 15:18:42|03539|17647|CACALL|COVH|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|France|2600000000|12|4.1033|1.1925|2.8173|0.7391|6|1|4.5|2015-06-24|2024-04-17
2025-01-05 15:18:45|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
2025-01-05 15:18:48|03541|943239|CACALL|CMO|EUR|Banks|Financial|France|369650000|18|4.3867|2.562222|1.2218|0.0547|4|1|4|2007-06-01|2024-05-30
2025-01-05 15:18:49|03542|17729|CACALL|CROS|EUR|Real Estate Management & Development|Real Estate|France|69650000|7|5.4343|2.17|7.7933|0.2233|11|0|5.3|1992-07-15|2024-07-03
2025-01-05 15:18:50|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
2025-01-05 15:18:52|03544|17734|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Aerospace & Defense|Industrials|France|7900000000|18|1.3417|9.542222|0.3012|0.0071|5|1|4|2006-05-02|2024-05-20
2025-01-05 15:18:55|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
2025-01-05 15:18:57|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
2025-01-05 15:18:58|03550|7026|CACALL|DVTM|EUR|IT Services|Information Technology|France|1390000000|15|1.4013|0.404|0.635|0.0264|3|1|4|2005-06-17|2019-07-03
2025-01-05 15:19:01|03552|17919|CACALL|DPAP|EUR|Oil, Gas & Consumable Fuels|Energy|France|45570000|7|8.2314|41.925714|3.3483|-1.7217|2|1|4.3|2019-06-25|2024-06-26
2025-01-05 15:19:02|03553|13146|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|IT Services|Information Technology|France|10110000000|6|1.93|0.885|0.364|0.06|13|1|4|2019-05-20|2024-06-10
2025-01-05 15:19:02|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
2025-01-05 15:19:05|03555|6995|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Construction & Engineering|Industrials|France|8980000000|24|2.8446|1.788333|0.6857|-0.0161|2|1|4.5|2000-06-30|2024-05-20
2025-01-05 15:19:08|03557|391|STOXX600/CACALL/EAFAVALUE|EDF|EUR|Electric Utilities|Utilities|France|33450000000|18|4.6589|0.382778|2.5394|-0.3712|20|2|7.3|2013-06-06|2022-05-18
2025-01-05 15:19:09|03558|17644|CACALL|EDSP|EUR|Electric Utilities|Utilities|France|806560000|6|4.88|5.358333|2.03|0.586|3|1|4|2019-05-31|2024-06-28
2025-01-05 15:19:10|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
2025-01-05 15:19:10|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
2025-01-05 15:19:12|03561|945685|STOXX600/CACALL/MSCI_EU_SMALLCAP|ELIS|EUR|Commercial Services & Supplies|Industrials|France|3410000000|9|2.0844|0.335556|1.1513|-0.0013|7|1|6|2015-06-30|2024-05-27
2025-01-05 15:19:14|03562|6948|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Metals & Mining|Materials|France|2060000000|19|1.9784|2.163158|0.9939|-0.0072|-38489|0|4|2002-06-03|2024-06-04
2025-01-05 15:19:16|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
2025-01-05 15:19:17|03568|25448|CACALL/EAFAGROWTH|EURA|EUR|Diversified Financial Services|Financial|Germany|5840000000|7|2.6071|1.66|0.9317|0.195|3|1|4.7|2018-04-30|2024-05-14
2025-01-05 15:19:18|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
2025-01-05 15:19:19|03570|943375|STOXX600/CACALL/MSCI_EU_SMALLCAP|ENX|EUR|Capital Markets|Financial|France|9710000000|10|2.443|1.646|0.4956|0.1|2|1|4.2|2015-05-11|2024-05-21
2025-01-05 15:19:21|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
2025-01-05 15:19:22|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
2025-01-05 15:19:23|03573|7017|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Media|Communication Services|France|2470000000|19|4.8637|0.833684|0.925|0.3383|7|1|4.5|2006-11-15|2022-11-17
2025-01-05 15:19:24|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
2025-01-05 15:19:27|03575|7747|CACALL|EXEP|EUR|Machinery|Industrials|France|525270000|25|1.8936|1.214988|0.5421|0.1096|2|1|4|1998-03-03|2024-02-09
2025-01-05 15:19:30|03576|17755|CACALL|EEPC|EUR|Chemicals|Materials|France|140820000|25|1.0644|9.75491|0.3413|0.0296|1|0|4|1992-06-30|2024-07-10
2025-01-05 15:19:34|03577|6958|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Auto Components|Consumer Discretionary|France|5640000000|33|0.7467|9.681212|0.3888|0.1006|10|0|4.1|1983-06-20|2024-06-04
2025-01-05 15:19:34|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
2025-01-05 15:19:35|03579|17756|CACALL|FSDV|EUR|Household Durables|Consumer Discretionary|France|2150000|10|0.081|1.50549|0.0511|0.0511|-0|1|4|1992-09-01|2001-11-05
2025-01-05 15:19:36|03580|17712|CACALL|FCMC|EUR|Hotels, Restaurants & Leisure|Consumer Discretionary|France|213720000|8|2.3763|28.83|2.58|0.44|4|0|4.9|2009-11-04|2019-05-13
2025-01-05 15:19:38|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
2025-01-05 15:19:41|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
2025-01-05 15:19:43|03585|17762|CACALL|ILSB|EUR|Real Estate Management & Development|Real Estate|France|8870000|14|1.3829|3.405714|0.9723|0.7554|1|0|4.4|1999-07-25|2024-01-11
2025-01-05 15:19:45|03587|17763|CACALL|FINM|EUR|Capital Markets|Financial|France|4510000|1|0|1.26|0|0|0|12|4|1992-07-15|1992-07-15
2025-01-05 15:19:48|03588|17764|CACALL|LINP|EUR|Food & Staples Retailing|Consumer Staples|France|155750000|31|2.9403|3.103548|1.0383|0.2563|-23794|1|5.2|1994-07-07|2019-07-08
2025-01-05 15:19:49|03589|17765|CACALL|FIPP|EUR|Real Estate Management & Development|Real Estate|France|15800000|7|0|1.032857|0|0|0|0|4|1992-09-28|2001-10-04
2025-01-05 15:19:49|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
2025-01-05 15:19:51|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
2025-01-05 15:19:52|03593|17769|CACALL|LOEX|EUR|Food & Staples Retailing|Consumer Staples|France|96570000|6|4.4767|2.15|1.174|0.286|4|1|4|2013-07-05|2018-06-15
2025-01-05 15:19:53|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
2025-01-05 15:19:56|03595|17771|CACALL|FLYP|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|France|3340000000|37|5.0008|1.557568|1.5069|0.0214|2|1|5.7|2000-06-05|2024-04-18
2025-01-05 15:19:58|03596|17680|CACALL|FPN|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|France|5980000|3|7|0.023333|10.5|5.5|7|1|5.3|2005-07-29|2008-06-05
2025-01-05 15:19:59|03597|17775|CACALL|SPOE|EUR|Real Estate Management & Development|Real Estate|France|75020000|10|2.698|3.372|1.8689|0.7689|7|0|4.2|1996-11-25|2022-09-22
2025-01-05 15:20:00|03598|40318|CACALL|FOEQ|EUR|Road & Rail|Industrials|France|104590000|6|0.7517|1103.3535|0.174|-0.026|3|0|4|2014-06-12|2024-06-25
2025-01-05 15:20:01|03600|17778|CACALL|FROB|EUR|Food Products|Consumer Staples|France|3740000000|12|2.2442|5.9625|0.3645|-0.1445|4|1|4|2009-05-06|2020-05-20
2025-01-05 15:20:03|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
2025-01-05 15:20:05|03603|943359|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Oil, Gas & Consumable Fuels|Energy|France|3030000000|12|3.9792|1.963333|0.8682|0.0664|2|2|7.5|2019-05-27|2024-12-10
2025-01-05 15:20:08|03605|6953|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|France|9060000000|18|4.1889|2.638889|1.0535|-0.0112|3|2|7.5|2016-03-07|2024-07-02
2025-01-05 15:20:09|03606|17649|CACALL|GENX|EUR|Software|Information Technology|France|194650000|1|0|2|0|0|0|12|4|1999-06-15|1999-06-15
2025-01-05 15:20:13|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
2025-01-05 15:20:13|03612|7573|CACALL|GLTN|EUR|Commercial Services & Supplies|Industrials|France|507570000|6|2.8717|0.6|0.932|0.1|11|0|4|2016-05-30|2024-07-02
2025-01-05 15:20:14|03613|17899|CACALL|VLTZ|EUR|Distributors|Consumer Discretionary|France|198170000|6|6.7117|3.536667|4.47|-1.258|3|0|4|2012-03-27|2022-03-29
2025-01-05 15:20:16|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
2025-01-05 15:20:17|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
2025-01-05 15:20:20|03617|17798|CACALL|IRD|EUR|Real Estate Management & Development|Real Estate|France|71220000|12|2.9767|0.620833|0.9273|0.0727|4|0|4|2008-07-16|2022-07-04
2025-01-05 15:20:21|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
2025-01-05 15:20:22|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
2025-01-05 15:20:24|03621|17651|CACALL|GPEP|EUR|Commercial Services & Supplies|Industrials|France|111950000|12|1.4625|0.461458|0.3545|0.1091|4|0|4.8|2009-08-12|2024-07-24
2025-01-05 15:20:28|03622|6999|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Household Durables|Consumer Discretionary|France|7550000000|33|1.7136|4.306667|0.4478|0.0722|6|1|4.1|1992-05-11|2024-06-03
2025-01-05 15:20:28|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
2025-01-05 15:20:31|03624|7373|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Health Care Equipment & Supplies|Healthcare|France|469830000|33|1.5161|2.137192|0.4919|0.0444|2|1|4|1992-06-02|2024-07-01
2025-01-05 15:20:32|03625|17781|CACALL|GTCN|EUR|Technology Hardware, Storage & Peripherals|Information Technology|France|225550000|4|2.98|0.22|1.3333|-0.2933|2|1|4|2019-07-08|2023-06-07
2025-01-05 15:20:35|03626|7032|CACALL|PYHE|EUR|Machinery|Industrials|France|141750000|19|1.9411|0.178947|1.2206|0.2617|5|0|4.2|1999-04-14|2022-07-14
2025-01-05 15:20:37|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
2025-01-05 15:20:39|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
2025-01-05 15:20:41|03633|9109|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|France|4780000000|6|12.2883|2.228333|2.926|2.822|2|2|7.5|2022-02-28|2024-07-02
2025-01-05 15:20:42|03635|17789|CACALL|IDVP|EUR|Capital Markets|Financial|France|369140000|7|5.8571|2.2|2.98|1.0567|2|2|5.4|2021-06-30|2024-11-29
2025-01-05 15:20:44|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
2025-01-05 15:20:45|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
2025-01-05 15:20:47|03639|17793|CACALL|ETOF|EUR|IT Services|Information Technology|France|387100000|19|3.7332|1.713158|0.8972|0.0794|3|1|4.5|2008-06-02|2024-05-29
2025-01-05 15:20:48|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
2025-01-05 15:20:49|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
2025-01-05 15:20:50|03644|7072|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Pharmaceuticals|Healthcare|France|6620000000|6|1.1317|1.1|0.208|0.02|3|1|4|2019-05-31|2024-05-30
2025-01-05 15:20:53|03645|7040|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Media|Communication Services|France|1830000000|25|2.0664|0.8148|0.5696|0.0638|2|1|4.1|2000-06-27|2024-07-01
2025-01-05 15:20:54|03646|17800|CACALL|ITFT|EUR|Software|Information Technology|France|23010000|6|9.8167|0.282167|7.654|-5.654|4|0|5.3|2012-05-15|2018-12-19
2025-01-05 15:20:57|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
2025-01-05 15:20:58|03648|14169|CACALL|JCQ|EUR|Trading Companies & Distributors|Industrials|France|482980000|6|3.2983|0.583333|2.074|-0.522|2|1|4|2019-07-02|2024-07-03
2025-01-05 15:21:00|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
2025-01-05 15:21:01|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
2025-01-05 15:21:02|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
2025-01-05 15:21:03|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
2025-01-05 15:21:05|03656|668|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Media|Communication Services|France|3410000000|13|10.65|2.142308|9.135|-0.1933|3|1|4.8|2012-05-08|2024-04-26
2025-01-05 15:21:07|03657|7150|CACALL|LAEP|EUR|Aerospace & Defense|Industrials|France|281400000|18|0.3733|8.062778|0.1012|0.0412|-0|0|4.8|1992-12-31|2023-11-02
2025-01-05 15:21:07|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
2025-01-05 15:21:10|03659|7156|CACALL|LOUP|EUR|Food Products|Consumer Staples|France|1700000000|29|1.6069|2.531034|0.3961|0.0911|1|1|4|1996-08-29|2024-08-27
2025-01-05 15:21:11|03660|17814|CACALL|LEBO|EUR|Capital Markets|Financial|France|92490000|6|10.5283|13.666667|10.842|-2.534|3|1|4.3|2018-04-17|2024-06-05
2025-01-05 15:21:13|03661|7211|CACALL|LECS|EUR|Software|Information Technology|France|1580000000|12|2.005|0.33|0.7827|-0.3118|3|1|4.2|2013-05-07|2024-04-30
2025-01-05 15:21:17|03663|7063|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Aerospace & Defense|Industrials|France|1500000000|32|1.3347|3.10155|0.701|0.0403|2|1|4|1992-07-02|2024-04-30
2025-01-05 15:21:18|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
2025-01-05 15:21:19|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
2025-01-05 15:21:20|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
2025-01-05 15:21:22|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
2025-01-05 15:21:24|03670|7062|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Machinery|Industrials|France|1050000000|12|2.8233|0.5975|1.2609|0.3282|3|1|4.6|2012-06-11|2024-06-17
2025-01-05 15:21:26|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
2025-01-05 15:21:28|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
2025-01-05 15:21:30|03676|7363|CACALL|MED6|EUR|Media|Communication Services|France|33680000|17|1.9112|0.165882|0.4988|0.1288|1|0|4.1|1999-06-30|2020-06-24
2025-01-05 15:21:33|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
2025-01-05 15:21:35|03680|7071|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Electrical Equipment|Industrials|France|766320000|17|2.6071|0.754118|1.0169|0.1506|14|1|4|2007-05-29|2024-07-02
2025-01-05 15:21:36|03681|14170|CACALL|METEX|EUR|Chemicals|Materials|France|290520000|0|0|0|0|0|0|12|0|2023-02-09|2023-02-09
2025-01-05 15:21:37|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
2025-01-05 15:21:40|03684|17659|CACALL|TEDE|EUR|Diversified Financial Services|Financial|France|1370000000|18|0.9089|34.444444|0.4712|-0.1065|3|1|4|2006-06-16|2024-06-25
2025-01-05 15:21:42|03685|15242|CACALL/MSCI_EU_SMALLCAP|MONTE|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Belgium|2140000000|20|3.2325|1.461|1.3695|0.0674|54|1|5.1|2007-06-18|2024-09-26
2025-01-05 15:21:45|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
2025-01-05 15:21:45|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
2025-01-05 15:21:47|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
2025-01-05 15:21:49|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
2025-01-05 15:21:51|03692|7028|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Electrical Equipment|Industrials|France|3750000000|19|1.7326|1.001579|0.9511|-0|2|0|4|2002-07-04|2024-05-21
2025-01-05 15:21:52|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
2025-01-05 15:21:53|03695|951013|CACALL|NHOA|EUR|Electrical Equipment|Industrials|France|439690000|0|0|0|0|0|0|1|0|2021-11-10|2023-08-30
2025-01-05 15:21:55|03696|6972|CACALL|NCOX|EUR|Biotechnology|Healthcare|France|110430000|0|0|0|0|0|0|0|0|2007-01-30|2009-11-26
2025-01-05 15:21:57|03699|7109|CACALL|SONO|EUR|Media|Communication Services|France|434820000|13|3.0354|0.237692|1.3342|0.1492|2|0|4.3|2006-06-29|2024-06-03
2025-01-05 15:21:57|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
2025-01-05 15:21:59|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
2025-01-05 15:22:00|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
2025-01-05 15:22:02|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
2025-01-05 15:22:04|03707|17665|CACALL|PARF|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|France|73600000|13|3.9485|2.334615|1.9583|-0.18|4|1|4.7|2015-05-28|2024-05-29
2025-01-05 15:22:06|03709|17844|CACALL|PASS|EUR|Internet & Direct Marketing Retail|Consumer Discretionary|France|23720000|14|4.4386|1.214286|1.4508|0.84|1|0|4.1|1998-09-10|2017-06-22
2025-01-05 15:22:06|03710|17845|CACALL|PATC|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|France|234010000|7|5.5143|0.932857|2.2033|0.4767|18|1|4.3|2019-07-29|2024-07-29
2025-01-05 15:22:09|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
2025-01-05 15:22:11|03712|17846|CACALL|GPIF|EUR|Electrical Equipment|Industrials|France|358620000|25|3.2132|1.361074|0.6942|0.0133|2|1|4.1|2000-05-22|2024-06-10
2025-01-05 15:22:12|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
2025-01-05 15:22:13|03714|7332|CACALL/MSCI_EU_SMALLCAP|PHAI|EUR|Health Care Technology|Healthcare|France|1410000000|22|2.465|1.272727|0.4162|-0.1286|3|1|4|2003-05-30|2024-07-02
2025-01-05 15:22:15|03716|7027|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Auto Components|Consumer Discretionary|France|3320000000|12|2.365|0.440833|0.7164|0.4327|3|1|4.4|2014-05-06|2024-07-25
2025-01-05 15:22:19|03719|17849|CACALL|PREP|EUR|Machinery|Industrials|France|202740000|25|1.5248|1.846|0.4125|0.06|2|0|4|1992-07-15|2024-07-01
2025-01-05 15:22:21|03723|6992|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Technology Hardware, Storage & Peripherals|Information Technology|France|657230000|6|2.925|0.53|0.574|0.162|4|1|4|2019-08-02|2024-08-05
2025-01-05 15:22:23|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
2025-01-05 15:22:23|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
2025-01-05 15:22:26|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
2025-01-05 15:22:29|03729|7305|CACALL|ROBF|EUR|Chemicals|Materials|France|2250000000|32|1.0641|7.939063|0.2352|0.03|2|1|4|1991-07-01|2022-06-29
2025-01-05 15:22:31|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
2025-01-05 15:22:32|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
2025-01-05 15:22:36|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
2025-01-05 15:22:37|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
2025-01-05 15:22:38|03734|7538|CACALL|SAMS|EUR|Specialty Retail|Consumer Discretionary|France|709890000|12|4.255|6.625|1.8645|0.2918|3|1|4.4|2014-06-17|2024-06-20
2025-01-05 15:22:41|03735|7014|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Life Sciences Tools & Services|Healthcare|France|44470000000|28|0.5129|0.712718|0.1785|0.0096|2|1|4.1|1995-07-10|2024-04-02
2025-01-05 15:22:43|03736|7004|CACALL|SAVEN|EUR|Food Products|Consumer Staples|France|839280000|6|2.0267|1.35|0.338|0.198|2|1|4|2018-05-14|2024-05-13
2025-01-05 15:22:44|03737|17705|CACALL|CBSM|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|France|116520000|7|1.4714|0.107143|0.2967|0.19|21|0|5.7|2015-01-13|2024-12-30
2025-01-05 15:22:45|03738|7007|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Insurance|Financial|France|5070000000|6|5.6667|1.7|0.736|0.296|3|1|4|2018-04-30|2024-05-21
2025-01-05 15:22:48|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
2025-01-05 15:22:49|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
2025-01-05 15:22:51|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
2025-01-05 15:22:53|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
2025-01-05 15:22:56|03745|17889|CACALL|SMTPC|EUR|Transportation Infrastructure|Industrials|France|158780000|17|6.2241|1.75|0.715|0.2663|3|1|4.1|2007-05-10|2024-07-09
2025-01-05 15:22:58|03746|17776|CACALL|SFCA|EUR|Hotels, Restaurants & Leisure|Consumer Discretionary|France|7740000|1|53.57|0.45|0|0|0|12|6|2003-07-17|2003-07-17
2025-01-05 15:22:59|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
2025-01-05 15:23:02|03748|6981|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Hotels, Restaurants & Leisure|Consumer Discretionary|France|11270000000|41|1.7234|13.351707|0.6093|0.0828|2|1|4.1|1984-03-05|2024-12-19
2025-01-05 15:23:03|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
2025-01-05 15:23:05|03750|17871|CACALL|SCLR|EUR|Aerospace & Defense|Industrials|France|73470000|26|2.3127|0.642155|0.6664|0.1128|3|1|4|1999-06-30|2024-05-16
2025-01-05 15:23:07|03752|7058|CACALL|LOCAL|EUR|Interactive Media & Services|Communication Services|France|161760000|2|0.895|0.615|0.19|0.19|3|0|4|2010-06-21|2024-07-05
2025-01-05 15:23:14|03754|541|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Chemicals|Materials|Belgium|10540000000|66|1.9164|48.888305|0.5743|0.0629|1|2|7.5|1992-01-21|2024-06-03
2025-01-05 15:23:15|03755|17873|CACALL|DAMA|EUR|Electrical Equipment|Industrials|France|6060000000|13|8.3623|10.780769|7.3033|-0.1383|5|1|4.3|2012-05-31|2022-06-10
2025-01-05 15:23:17|03756|7100|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|IT Services|Information Technology|France|3180000000|6|1.825|3.066667|0.48|0.132|2|1|4|2018-07-03|2024-05-28
2025-01-05 15:23:19|03757|942438|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Commercial Services & Supplies|Industrials|France|3700000000|15|2.78|0.346|0.375|-0.0336|3|2|6.7|2016-05-27|2024-09-18
2025-01-05 15:23:20|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
2025-01-05 15:23:21|03759|17874|CACALL|SQLI|EUR|IT Services|Information Technology|France|140640000|7|2.4343|0.503714|0.435|-0.3883|4|0|4|2013-07-19|2024-06-24
2025-01-05 15:23:22|03761|17875|CACALL|||||||3|0.6|0.0678|0.725|0.725|1|0|5.7|2001-10-01|2024-01-24
2025-01-05 15:23:24|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
2025-01-05 15:23:25|03763|8806|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Multi-Utilities|Utilities|France|12670000000|13|4.5977|0.634615|0.8317|-0.1417|5|1|4.7|2009-05-29|2021-07-06
2025-01-05 15:23:28|03764|7127|CACALL|SWOR|EUR|IT Services|Information Technology|France|416440000|25|5.9724|1.6404|3.7113|0.1104|3|1|4.8|2003-05-02|2024-04-30
2025-01-05 15:23:31|03765|7091|CACALL|SDGI|EUR|Professional Services|Industrials|France|873000000|32|1.4572|2.71625|0.5261|0.079|1|1|4|1992-10-16|2023-06-29
2025-01-05 15:23:33|03766|943267|CACALL|TKTT|EUR|Building Products|Industrials|France|1270000000|6|2.1317|0.553333|0.43|0.138|6|1|4.3|2014-07-02|2019-06-12
2025-01-05 15:23:33|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
2025-01-05 15:23:34|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
2025-01-05 15:23:35|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
2025-01-05 15:23:36|03770|7006|CACALL|FTI|EUR|Energy Equipment & Services|Energy|United States|2350000000|10|1.782|0.13|0.3122|0.1656|16|4|4.3|2017-11-20|2020-03-23
2025-01-05 15:23:39|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
2025-01-05 15:23:40|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
2025-01-05 15:23:41|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
2025-01-05 15:23:44|03774|7242|CACALL|THHG|EUR|Trading Companies & Distributors|Industrials|France|934500000|33|3.4627|5.845312|0.7619|0.0738|5|1|4.1|1992-06-01|2024-04-12
2025-01-05 15:23:44|03775|997440|CACALL|TKOO|EUR|Capital Markets|Financial|France|4010000000|7|2.6814|0.528571|0.9933|0.3767|4|1|5|2019-05-24|2024-05-09
2025-01-05 15:23:48|03776|17884|CACALL|TIPK|EUR|Food Products|Consumer Staples|France|59620000|29|2.9883|3.149923|0.8593|0.1|2|1|4|1995-06-07|2023-07-04
2025-01-05 15:23:48|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
2025-01-05 15:23:49|03778|7160|CACALL|TFF|EUR|Containers & Packaging|Materials|France|607040000|13|1.1592|0.569231|0.2525|0.0925|3|1|4.4|2013-11-05|2024-11-06
2025-01-05 15:23:53|03779|40315|CACALL|EGAB|EUR|Oil, Gas & Consumable Fuels|Energy|France|621000000|39|8.0236|51.729492|5.8392|0.8913|1|1|4.9|1992-06-26|2025-01-02
2025-01-05 15:23:56|03780|17887|CACALL|TETR|EUR|Transportation Infrastructure|Industrials|France|47370000|34|2.1382|1.801648|1.5591|0.0882|3|1|5.8|1992-07-06|2024-07-08
2025-01-05 15:24:00|03782|7003|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Automobiles|Consumer Discretionary|France|3300000000|27|1.6693|1.178591|0.6104|0.1735|2|1|5|1999-01-15|2024-10-07
2025-01-05 15:24:03|03784|17674|CACALL|CBQP|EUR|Food Products|Consumer Staples|France|2090000000|34|1.1541|15.509748|0.6279|0.0291|2|1|4.2|1992-07-31|2024-05-21
2025-01-05 15:24:08|03785|7145|CACALL|UFFP|EUR|Capital Markets|Financial|France|260170000|53|6.1258|5.681509|2.2783|0.3594|2|2|6.8|1992-05-26|2022-05-27
2025-01-05 15:24:09|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
2025-01-05 15:24:13|03787|7022|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Auto Components|Consumer Discretionary|France|6420000000|41|1.5424|4.362927|0.6945|0.0845|10|1|4.2|1980-06-09|2024-05-28
2025-01-05 15:24:14|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
2025-01-05 15:24:15|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
2025-01-05 15:24:18|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
2025-01-05 15:24:22|03793|13167|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Construction Materials|Materials|France|1590000000|33|2.1052|3.738485|0.5641|0.1703|2|1|4|1992-08-03|2024-04-29
2025-01-05 15:24:25|03794|7152|CACALL|VEIL|EUR|Capital Markets|Financial|France|380340000|31|3.08|2.019355|0.883|0.127|14|1|4.4|1993-05-07|2024-06-13
2025-01-05 15:24:28|03795|7066|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Food Products|Consumer Staples|France|1230000000|28|2.6404|2.053771|0.4663|0.0056|2|1|4.1|1994-12-09|2022-12-13
2025-01-05 15:24:31|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
2025-01-05 15:24:32|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
2025-01-05 15:24:33|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
2025-01-05 15:24:33|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
2025-01-05 15:24:35|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
2025-01-05 15:24:38|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
2025-01-05 15:24:40|03802|6993|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Diversified Financial Services|Financial|France|4600000000|19|2.4174|2.105263|0.6683|0.1539|3|1|4.3|2007-06-06|2024-05-21
2025-01-05 15:24:44|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
2025-01-05 15:24:46|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
2025-01-05 15:24:47|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
2025-01-05 15:24:52|03808|6910|STOXX600/CAC40/EAFAVALUE|MT|EUR|Metals & Mining|Materials|Netherlands|25650000000|49|1.5057|0.225111|0.7227|0.0077|14|2|3.7|1998-08-19|2024-11-11
2025-01-05 15:24:56|03809|393|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Insurance|Financial|France|62560000000|45|2.3027|8.255111|0.4957|0.1316|5|1|4|1980-01-31|2024-04-30
2025-01-05 15:25:00|03810|396|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Money Center Banks|Financial|France|74780000000|32|4.5688|2.524375|1.7629|0.2035|9|1|4.2|1994-07-01|2024-05-21
2025-01-05 15:25:03|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
2025-01-05 15:25:06|03812|390|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|IT Services|Information Technology|France|37060000000|26|1.51|1.867308|0.4512|0.0648|2|0|4.1|1992-06-01|2024-05-29
2025-01-05 15:25:09|03813|404|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Food & Staples Retailing|Consumer Staples|France|12350000000|33|1.9276|7.46697|0.4459|0.1666|8|1|4|1992-04-28|2024-05-28
2025-01-05 15:25:11|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
2025-01-05 15:25:11|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
2025-01-05 15:25:15|03816|6957|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Software|Information Technology|France|68800000000|28|0.6693|0.567743|0.1219|0.0219|6|1|4|1997-07-18|2024-05-27
2025-01-05 15:25:15|03817|395|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Multi-Utilities|Utilities|France|31440000000|7|7.2029|0.708571|2.2383|-0.5517|3|1|5.6|2019-05-21|2024-05-02
2025-01-05 15:25:19|03818|405|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Textiles, Apparel & Luxury Goods|Consumer Discretionary|France|76390000000|33|1.0488|3.729394|0.2394|0.0613|5|1|4.3|1992-07-03|2024-05-06
2025-01-05 15:25:20|03819|6964|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Life Sciences Tools & Services|Healthcare|France|20890000000|15|0.532|1.022|0.1736|0.085|3|1|4.1|2007-07-26|2022-07-05
2025-01-05 15:25:21|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
2025-01-05 15:25:23|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
2025-01-05 15:25:26|03822|400|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Personal Products|Consumer Staples|France|232520000000|33|1.1612|4.561818|0.2209|0.0472|2|1|4.1|1992-06-26|2024-04-26
2025-01-05 15:25:26|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
2025-01-05 15:25:32|03824|399|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Textiles, Apparel & Luxury Goods|Consumer Discretionary|France|366250000000|57|1.5863|4.287544|0.3155|0.0391|2|2|7.5|1992-06-05|2024-12-02
2025-01-05 15:25:35|03825|411|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Auto Components|Consumer Discretionary|France|25740000000|31|2.1787|2.004516|0.5563|0.119|8|1|4.1|1993-07-07|2024-05-22
2025-01-05 15:25:37|03826|409|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Diversified Telecommunication Services|Communication Services|France|24770000000|13|6.5669|0.324615|0.8708|0.1875|2|2|7.6|2019-06-04|2024-12-03
2025-01-05 15:25:43|03827|406|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Beverages|Consumer Staples|France|55180000000|66|1.5259|2.149394|0.2826|0.0678|2|2|7.4|1992-01-16|2024-11-25
2025-01-05 15:25:43|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
2025-01-05 15:25:46|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
2025-01-05 15:25:49|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
2025-01-05 15:25:51|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
2025-01-05 15:25:51|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
2025-01-05 15:25:52|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
2025-01-05 15:25:55|03834|410|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Regional Banks|Financial|France|25680000000|32|2.6606|5.379688|1.3168|0.1065|10|1|4.1|1992-06-09|2024-05-27
2025-01-05 15:25:56|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
2025-01-05 15:26:04|03836|417|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Semiconductors & Semiconductor Equipment|Information Technology|France|39310000000|76|2.4534|0.078263|0.6376|0.0152|2|2|3.1|1999-06-15|2024-12-16
2025-01-05 15:26:07|03837|7087|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Professional Services|Industrials|France|23020000000|34|1.0709|1.679694|0.3358|0.1073|2|1|4.3|1992-07-20|2024-05-28
2025-01-05 15:26:11|03838|6952|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Aerospace & Defense|Industrials|France|15930000000|45|1.8564|1.246191|0.4607|0.0552|4|1|6|1992-07-10|2024-12-03
2025-01-05 15:26:19|03839|416|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Oil, Gas & Consumable Fuels|Energy|France|116430000000|97|3.97|3.992165|0.5201|0.0607|8|2|4.2|1978-07-04|2025-01-02
2025-01-05 15:26:22|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
2025-01-05 15:26:25|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
2025-01-05 15:26:27|03842|415|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Media|Communication Services|France|12470000000|17|5.4276|0.688235|2.8313|-0.265|3|1|5|2011-05-05|2024-12-16
2025-01-05 15:26:27|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
2025-01-05 15:26:29|03845|6576|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Capital Markets|Financial|United Kingdom|14010000000|19|3.1442|18.736842|0.5044|-0.0922|36|2|7.6|2016-12-08|2024-11-28
2025-01-05 15:26:31|03846|6635|FTSE350|3IN|GBP|Capital Markets|Financial|United Kingdom|3160000000|7|3.5214|3.425|0.0883|0.0683|40|4|7.4|2022-11-24|2024-11-21
2025-01-05 15:26:31|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
2025-01-05 15:26:32|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
2025-01-05 15:26:33|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
2025-01-05 15:26:33|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
2025-01-05 15:26:37|03851|6583|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Capital Markets|Financial|United Kingdom|5100000000|31|10.1345|11.709862|3.716|0.106|45|2|7.5|2011-03-16|2024-08-15
2025-01-05 15:26:38|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
2025-01-05 15:26:38|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
2025-01-05 15:26:42|03854|6820|FTSE350|ATST|GBP|Capital Markets|Financial|United Kingdom|3180000000|43|2.0905|4.091867|0.1536|-0.0064|25|4|7.3|2014-12-11|2024-11-28
2025-01-05 15:26:45|03855|942426|FTSE350|ACI|GBP|Capital Markets|Financial|United Kingdom|637700000|25|5.524|12.088|0.7804|0.2046|30|4|7|2014-11-27|2020-12-03
2025-01-05 15:26:47|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
2025-01-05 15:26:49|03857|6633|STOXX600/FTSE350/EAFAGROWTH|ANTO|GBP|Metals & Mining|Materials|United Kingdom|13200000000|25|4.0464|0.25992|2.1654|-0.0346|27|2|7.5|2012-09-12|2024-09-05
2025-01-05 15:26:51|03858|954886|FTSE350|APAX|GBP|Capital Markets|Financial|United Kingdom|1110000000|18|5.9222|4.961667|0.6141|0.2718|21|2|7.4|2016-03-17|2024-09-12
2025-01-05 15:26:52|03859|963710|FTSE350/MSCI_EU_SMALLCAP|ASCL|GBP|Media|Communication Services|United Kingdom|1770000000|7|1.3386|2.557143|0.3283|0.1617|29|2|7.4|2016-10-06|2019-08-29
2025-01-05 15:26:55|03860|6678|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Capital Markets|Financial|United Kingdom|1920000000|36|5.1161|7.661111|1.0614|0.2197|30|2|7.4|2007-03-28|2024-11-07
2025-01-05 15:27:02|03861|6836|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Trading Companies & Distributors|Industrials|United Kingdom|26420000000|61|1.9946|8.654557|0.8783|0.0137|29|2|7.5|1992-02-24|2024-08-08
2025-01-05 15:27:02|03862|6625|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Food Products|Consumer Staples|United Kingdom|15870000000|7|2.9614|25.7|0.325|0.2383|31|4|8|2022-12-15|2024-12-12
2025-01-05 15:27:08|03863|7351|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Equity Real Estate Investment Trusts (REITs)|Real Estate|United Kingdom|2060000000|62|4.3094|0.929621|0.6893|0.1159|29|2|7.2|2004-09-22|2024-12-12
2025-01-05 15:27:08|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
2025-01-05 15:27:14|03865|6565|STOXX600/FTSE350/EAFAGROWTH|Astrazeneca Stock Price - I|GBP|Pharmaceuticals|Healthcare|United Kingdom|134440000000|63|2.9121|43.800397|0.6802|0.0066|39|2|7.4|1993-09-20|2024-08-08
2025-01-05 15:27:16|03866|948335|STOXX600/FTSE350/EAFAGROWTH|AUTOA|GBP|Interactive Media & Services|Communication Services|United Kingdom|7010000000|17|1.1182|3.317647|0.2256|0.0706|25|2|7.5|2016-01-07|2025-01-02
2025-01-05 15:27:17|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
2025-01-05 15:27:23|03868|6821|STOXX600/FTSE350/EAFAGROWTH|AVV|GBP|Software|Information Technology|United Kingdom|10260000000|52|1.8029|31.658462|1.5816|0.0251|30|2|7.5|1998-02-02|2022-11-17
2025-01-05 15:27:23|03869|6810|FTSE350|AGT|GBP|Capital Markets|Financial|United Kingdom|1100000000|7|1.7057|1.535714|0.095|-0.0517|31|2|7.7|2022-06-23|2024-11-28
2025-01-05 15:27:29|03870|6615|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Insurance|Financial|United Kingdom|15440000000|68|6.22|14.586176|2.3422|0.0566|58|2|7.4|1992-03-09|2024-09-05
2025-01-05 15:27:32|03871|949036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Multiline Retail|Consumer Discretionary|United Kingdom|6350000000|19|7.7068|11.005263|2.1511|0.4689|28|2|7.9|2018-11-22|2024-11-21
2025-01-05 15:27:37|03872|6690|FTSE350/MSCI_EU_SMALLCAP|BAB|GBP|Aerospace & Defense|Industrials|United Kingdom|1610000000|57|3.2581|6.136842|1.5695|0.018|-12785|2|7.4|1992-07-13|2024-12-05
2025-01-05 15:27:43|03873|6632|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Aerospace & Defense|Industrials|United Kingdom|17380000000|67|3.3958|7.839478|0.5868|0.0183|50|2|7.4|1993-02-25|2024-10-24
2025-01-05 15:27:44|03874|27919|FTSE350|BGFD|GBP|Capital Markets|Financial|United Kingdom|927250000|7|0.7957|6.228571|0.245|0.2217|32|1|4|2018-11-29|2024-11-14
2025-01-05 15:27:45|03875|1055838|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Food Products|Consumer Staples|United Kingdom|731240000|11|5.1736|3.273636|1.295|0.365|29|2|7.4|2018-09-13|2024-09-12
2025-01-05 15:27:52|03876|6588|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Construction & Engineering|Industrials|United Kingdom|1670000000|61|3.2233|4.931967|1.4208|-0.0082|62|2|7.5|1992-04-27|2024-10-31
2025-01-05 15:27:53|03877|28003|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Banks|Financial|United Kingdom|783430000|9|6.2689|89.50875|2.4713|0.2663|17|1|7.4|2018-07-19|2024-09-26
2025-01-05 15:28:03|03878|6554|FTSE350|BNKR|GBP|Capital Markets|Financial|United Kingdom|1620000000|109|2.528|2.638807|0.1642|0.0038|34|4|7.2|1998-04-27|2024-10-24
2025-01-05 15:28:12|03879|282|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Banks|Financial|United Kingdom|31270000000|99|2.8942|8.971717|0.8738|0.0152|45|2|7.4|1980-03-24|2024-08-15
2025-01-05 15:28:13|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
2025-01-05 15:28:16|03881|27934|FTSE350|BBGIB|GBP|Capital Markets|Financial|United Kingdom|1250000000|26|4.5619|3.224231|0.692|0.224|41|2|7.3|2012-05-09|2024-09-05
2025-01-05 15:28:17|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
2025-01-05 15:28:23|03883|6567|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Household Durables|Consumer Discretionary|United Kingdom|4110000000|65|3.1174|23.581154|0.8455|0.0333|38|2|7.5|1992-05-11|2024-11-28
2025-01-05 15:28:28|03884|13127|STOXX600/FTSE350/EAFAVALUE|BKGH|GBP|Household Durables|Consumer Discretionary|United Kingdom|5350000000|50|3.9876|50.2838|2.7763|0.071|-14616|1|7.5|1992-07-13|2024-09-09
2025-01-05 15:28:29|03885|6617|STOXX600/FTSE350/EAFAVALUE|BHPB|GBP|Metals & Mining|Materials|United Kingdom|111230000000|12|4.4192|44.629368|2.6064|-0.6827|21|2|7.5|2020-03-05|2024-09-12
2025-01-05 15:28:32|03886|6801|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Equity Real Estate Investment Trusts (REITs)|Real Estate|United Kingdom|3120000000|13|3.2869|17.138462|0.3667|0.1483|30|2|7.5|2019-12-05|2025-01-02
2025-01-05 15:28:34|03887|14094|FTSE350|BRSC|GBP|Capital Markets|Financial|United Kingdom|1040000000|31|2.1194|11.290323|0.3247|0.0013|31|2|7.5|2010-05-12|2024-10-31
2025-01-05 15:28:39|03888|14018|FTSE350|BRWM|GBP|Capital Markets|Financial|United Kingdom|1080000000|49|4.7745|7.054082|0.8992|0.1179|38|2|7|2007-02-21|2024-11-28
2025-01-05 15:28:51|03889|14033|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Equity Real Estate Investment Trusts (REITs)|Real Estate|United Kingdom|790760000|126|4.9454|0.454286|0.2372|0.0078|18|12|1|2013-11-13|2024-08-15
2025-01-05 15:28:54|03890|27900|FTSE350|BGSC|GBP|Capital Markets|Financial|United Kingdom|968920000|43|1.233|3.069767|0.1705|-0.0043|31|2|7.5|2004-07-07|2024-12-24
2025-01-05 15:28:57|03891|6806|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Machinery|Industrials|United Kingdom|1650000000|13|3.7585|10.992308|0.8442|-0.0475|38|2|7.5|2019-04-18|2024-10-03
2025-01-05 15:29:07|03892|284|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Oil, Gas & Consumable Fuels|Energy|United Kingdom|64760000000|126|4.2346|5.312931|0.5129|0.0233|45|4|2.3|1992-11-16|2024-11-07
2025-01-05 15:29:13|03893|14017|FTSE350/MSCI_EU_SMALLCAP|BRW|GBP|Capital Markets|Financial|United Kingdom|1090000000|55|4.002|4.438182|1.2328|0.0657|29|2|7.3|1994-08-15|2022-01-06
2025-01-05 15:29:20|03894|279|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Tobacco|Consumer Staples|United Kingdom|62730000000|69|5.7341|46.049254|0.8426|0.0956|47|2|5.3|1998-11-02|2024-12-19
2025-01-05 15:29:21|03895|6672|STOXX600/FTSE350/EAFAVALUE|BLND|GBP|Equity Real Estate Investment Trusts (REITs)|Real Estate|United Kingdom|4920000000|13|5.07|9.104231|1.0067|0.01|39|2|7.5|2019-06-27|2024-12-05
2025-01-05 15:29:25|03896|6644|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Beverages|Consumer Staples|United Kingdom|2460000000|36|3.4711|10.758333|0.6029|0.0537|50|2|7.5|2006-06-07|2024-05-30
2025-01-05 15:29:32|03897|6719|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Diversified Telecommunication Services|Communication Services|United Kingdom|16820000000|67|4.0373|5.659254|1.0686|0.0847|42|2|7.5|1985-07-01|2024-12-24
2025-01-05 15:29:40|03898|6610|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Trading Companies & Distributors|Industrials|United Kingdom|9650000000|90|2.8826|10.213556|0.591|-0.0092|56|2|7.5|1980-05-12|2024-11-14
2025-01-05 15:29:42|03899|6611|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Textiles, Apparel & Luxury Goods|Consumer Discretionary|United Kingdom|7300000000|24|2.5808|20.9875|0.4191|0.1957|35|2|7.5|2011-12-28|2024-06-27
2025-01-05 15:29:43|03900|6631|FTSE350/MSCI_EU_SMALLCAP|CNE|GBP|Oil, Gas & Consumable Fuels|Energy|United Kingdom|925580000|6|62.3633|117.666667|66.2|9.28|-244674|0|8|1992-10-08|2024-05-24
2025-01-05 15:29:45|03901|6757|FTSE350|CLDN|GBP|Capital Markets|Financial|United Kingdom|2210000000|7|3.8643|54.255714|0.7717|-0.705|35|2|7.7|2022-06-30|2024-12-05
2025-01-05 15:29:50|03902|6604|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|IT Services|Information Technology|United Kingdom|607920000|53|1.234|6.201887|0.2754|0.0542|40|2|7.5|1992-03-09|2017-10-19
2025-01-05 15:29:50|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
2025-01-05 15:29:51|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
2025-01-05 15:29:57|03905|6746|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Hotels, Restaurants & Leisure|Consumer Discretionary|United Kingdom|15650000000|73|2.3847|11.609861|0.445|0.0697|24|4|2.2|2001-05-16|2020-02-20
2025-01-05 15:30:00|03906|14020|FTSE350|CEY|GBP|Metals & Mining|Materials|United Kingdom|1030000000|21|4.819|0.037405|1.731|0.088|28|2|7.4|2014-09-03|2024-08-29
2025-01-05 15:30:05|03907|6574|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CNA|GBP|Multi-Utilities|Utilities|United Kingdom|4160000000|48|4.6019|5.376667|1.5517|-0.1053|48|2|7.5|1999-05-11|2024-10-03
2025-01-05 15:30:05|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
2025-01-05 15:30:17|03909|6863|FTSE350|CTY|GBP|Capital Markets|Financial|United Kingdom|1760000000|126|4.0359|3.055794|0.2486|0.0129|36|4|7.2|1993-08-16|2024-10-24
2025-01-05 15:30:23|03910|28600|FTSE350|CKN|GBP|Marine|Industrials|United Kingdom|1180000000|66|3.7708|19.878788|0.9923|-0.0135|20|2|7.5|1992-06-01|2024-08-29
2025-01-05 15:30:27|03911|25635|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Banks|Financial|Germany|2100000000|37|4.8984|25.364865|0.7664|0.1325|36|2|7.6|2005-10-05|2023-10-19
2025-01-05 15:30:28|03912|6882|FTSE350/MSCI_EU_SMALLCAP|CLSH|GBP|Real Estate Management & Development|Real Estate|United Kingdom|890160000|7|7.5729|1.701429|0.44|0.44|33|4|7.4|2023-03-23|2024-09-05
2025-01-05 15:30:30|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
2025-01-05 15:30:30|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
2025-01-05 15:30:35|03915|6738|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Hotels, Restaurants & Leisure|Consumer Discretionary|United Kingdom|29450000000|46|3.0033|12.806522|0.7369|0.0364|35|2|7.5|2001-08-15|2024-06-13
2025-01-05 15:30:40|03916|6756|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|IT Services|Information Technology|United Kingdom|3290000000|50|5.3364|14.300226|2.3824|0.0478|-14630|2|7.3|1999-04-26|2024-09-26
2025-01-05 15:30:42|03917|1055938|FTSE350/MSCI_EU_SMALLCAP|GLO|GBP|Independent Power and Renewable Electricity Producers|Utilities|United Kingdom|1260000000|18|6.3411|3.429256|1.3894|0.3188|20|4|7.3|2018-05-03|2022-11-10
2025-01-05 15:30:43|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
2025-01-05 15:30:44|03919|963708|FTSE350/MSCI_EU_SMALLCAP|CSPC|GBP|Household Durables|Consumer Discretionary|United Kingdom|2300000000|7|2.9414|5.557143|0.8433|0.3433|42|2|7|2017-01-12|2019-12-19
2025-01-05 15:30:50|03920|14024|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Food Products|Consumer Staples|United Kingdom|1960000000|66|2.8964|15.212121|0.7766|-0.0154|49|2|7.5|1992-06-29|2024-12-12
2025-01-05 15:30:53|03921|44417|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Household Durables|Consumer Discretionary|United Kingdom|955060000|19|5.6195|10.205263|1.4728|0.2594|21|2|7.3|2014-03-12|2024-09-19
2025-01-05 15:31:00|03922|6664|STOXX600/FTSE350|CRH|GBP|Construction Materials|Materials|United Kingdom|30050000000|68|1.5834|0.556215|0.4715|0.0354|52|2|7.4|1992-09-07|2024-11-22
2025-01-05 15:31:06|03923|6710|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Chemicals|Materials|United Kingdom|14010000000|68|2.9772|23.144853|0.7131|0.0006|41|2|7.5|1992-04-27|2024-09-05
2025-01-05 15:31:09|03924|14023|FTSE350/MSCI_EU_SMALLCAP|CURY|GBP|Specialty Retail|Consumer Discretionary|United Kingdom|1310000000|23|15.0143|10.865217|12.1236|0.2036|27|2|7.3|2011-07-06|2022-12-29
2025-01-05 15:31:15|03925|23449|STOXX600/FTSE350/EAFAVALUE|DCC|GBP|Industrial Conglomerates|Industrials|United Kingdom|5970000000|61|2.1279|25.733703|0.3775|0.0592|35|2|7.5|1994-12-05|2024-11-21
2025-01-05 15:31:20|03926|32416|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DPH|GBP|Pharmaceuticals|Healthcare|United Kingdom|5770000000|45|1.6791|8.082222|0.545|0.0255|27|2|7.4|2001-03-07|2023-03-09
2025-01-05 15:31:20|03927|6850|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DLN|GBP|Equity Real Estate Investment Trusts (REITs)|Real Estate|United Kingdom|3830000000|7|3.5843|26.142857|0.3117|0.025|36|4|7.6|2022-09-08|2024-09-05
2025-01-05 15:31:25|03928|6584|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Beverages|Consumer Staples|United Kingdom|101410000000|54|2.6202|22.917778|0.4083|0.0362|43|2|7.4|1998-03-30|2024-08-29
2025-01-05 15:31:32|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
2025-01-05 15:31:33|03930|32420|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Insurance|Financial|United Kingdom|3680000000|13|7.7415|9.453846|2.585|-0.4833|33|2|7.7|2018-04-05|2024-09-12
2025-01-05 15:31:38|03931|8923|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Hotels, Restaurants & Leisure|Consumer Discretionary|United Kingdom|2050000000|49|2.428|4.460816|0.4223|0.0669|31|2|7.5|2000-04-03|2024-08-15
2025-01-05 15:31:42|03932|6689|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Independent Power and Renewable Electricity Producers|Utilities|United Kingdom|2410000000|37|4.4081|9.313514|1.3769|-0.1136|23|2|7.6|2007-10-03|2024-09-19
2025-01-05 15:31:47|03933|6787|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Containers & Packaging|Materials|United Kingdom|5270000000|61|2.7352|5.131967|1.0733|0.0563|40|2|7.5|1994-01-31|2024-12-12
2025-01-05 15:31:48|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
2025-01-05 15:31:49|03935|288|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Airlines|Industrials|United Kingdom|4200000000|12|3.6658|37.233333|3.0109|-0.1345|23|1|5.2|2012-02-29|2024-02-22
2025-01-05 15:31:52|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
2025-01-05 15:31:57|03937|6833|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ECM|GBP|Trading Companies & Distributors|Industrials|United Kingdom|5680000000|66|3.8539|6.838636|0.7445|0.0211|40|2|7.5|1992-07-13|2024-11-21
2025-01-05 15:31:58|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
2025-01-05 15:32:00|03939|1073054|FTSE350/MSCI_EU_SMALLCAP|ENOG|GBP|Oil, Gas & Consumable Fuels|Energy|United Kingdom|1520000000|10|8.609|0.3|0.6222|0.2156|20|4|2|2022-09-15|2024-12-05
2025-01-05 15:32:01|03940|28449|STOXX600/FTSE350/EAFAGROWTH|ENT|GBP|Hotels, Restaurants & Leisure|Consumer Discretionary|United Kingdom|9870000000|19|5.4842|10.627063|1.6344|-0.3289|33|2|7.7|2014-10-09|2024-08-15
2025-01-05 15:32:03|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
2025-01-05 15:32:07|03942|6789|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Chemicals|Materials|United Kingdom|1040000000|38|4.2013|6.276579|1.5838|0.0476|34|2|7.5|2005-09-28|2024-09-19
2025-01-05 15:32:12|03943|6869|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|Media|Communication Services|United Kingdom|999840000|60|3.2047|13.631667|0.7102|0.0142|48|2|7.5|1992-05-11|2022-05-26
2025-01-05 15:32:14|03944|27918|FTSE350|EOTE|GBP|Capital Markets|Financial|United Kingdom|884070000|16|0.7475|3.65|0.3553|-0.0207|29|1|4.5|2009-08-26|2024-11-07
2025-01-05 15:32:16|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
2025-01-05 15:32:25|03946|13120|STOXX600/FTSE350/EAFAGROWTH|EXPN|GBP|Professional Services|Industrials|United Kingdom|33220000000|91|2.5744|11.582139|0.6664|0.0016|38|2|7.5|1980-01-28|2024-06-20
2025-01-05 15:32:31|03947|6594|FTSE350|FCIT|GBP|Capital Markets|Financial|United Kingdom|4880000000|67|1.9385|2.838806|0.1842|-0.0139|32|2|7.3|2004-08-11|2025-01-02
2025-01-05 15:32:33|03948|942422|FTSE350|FDM|GBP|IT Services|Information Technology|United Kingdom|1390000000|19|4.1474|14.031579|0.745|0.1906|25|2|7.5|2016-05-12|2024-10-10
2025-01-05 15:32:34|03949|6562|STOXX600/FTSE350/EAFAGROWTH|FERG|GBP|Trading Companies & Distributors|Industrials|United Kingdom|28810000000|7|1.6229|52.975714|0.0983|0.0317|49|4|2|2023-12-14|2024-12-20
2025-01-05 15:32:38|03950|6846|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Metals & Mining|Materials|United Kingdom|1760000000|43|7.8093|4.390433|2.549|0.7348|24|2|7.8|2008-04-16|2022-06-16
2025-01-05 15:32:41|03951|14034|FTSE350|FCSS|GBP|Capital Markets|Financial|United Kingdom|1600000000|14|1.4564|3.084286|0.3615|0.2046|32|1|4|2011-07-20|2024-06-20
2025-01-05 15:32:42|03952|7104|FTSE350|FEV|GBP|Capital Markets|Financial|United Kingdom|1400000000|19|2.3079|6.243158|0.2606|0.0183|49|2|7.7|2013-03-13|2024-09-19
2025-01-05 15:32:43|03953|14038|FTSE350|FSV|GBP|Capital Markets|Financial|United Kingdom|948430000|13|2.7662|3.523846|0.4892|0.0858|41|2|7.6|2019-05-16|2024-11-28
2025-01-05 15:32:51|03955|27941|FTSE350|FGT|GBP|Capital Markets|Financial|United Kingdom|2050000000|67|2.6125|4.573881|0.4194|0.0188|31|2|7.3|1992-05-11|2024-10-03
2025-01-05 15:32:55|03956|6708|FTSE350/MSCI_EU_SMALLCAP|FGP|GBP|Road & Rail|Industrials|United Kingdom|763230000|40|2.9828|5.923125|0.8418|0.0741|35|1|7.5|1996-01-15|2024-11-28
2025-01-05 15:32:56|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
2025-01-05 15:33:00|03958|49814|FTSE350|FSFL|GBP|Capital Markets|Financial|United Kingdom|618500000|40|6.407|1.76225|0.4244|0.1567|25|4|2.5|2014-08-27|2024-10-24
2025-01-05 15:33:00|03959|6772|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Specialty Retail|Consumer Discretionary|United Kingdom|3740000000|4|4.47|1.6875|3.29|1.91|32|2|6.5|2007-06-27|2009-04-01
2025-01-05 15:33:04|03960|10522|STOXX600/FTSE350|FRES|GBP|Metals & Mining|Materials|United Kingdom|6580000000|35|2.0026|6.098126|0.8582|0.0212|29|2|7.5|2008-08-27|2024-08-08
2025-01-05 15:33:07|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
2025-01-05 15:33:12|03962|6784|FTSE350|GFRD|GBP|Construction & Engineering|Industrials|United Kingdom|196580000|65|4.0263|9.405385|1.785|0.0422|31|2|7.5|1992-03-09|2024-11-07
2025-01-05 15:33:19|03963|50668|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Leisure Products|Consumer Discretionary|United Kingdom|3270000000|75|4.5035|31.989333|1.0281|0.0332|34|2|7.3|1995-03-13|2024-10-24
2025-01-05 15:33:24|03964|27942|FTSE350|GCPI|GBP|Capital Markets|Financial|United Kingdom|956990000|51|6.8351|2.034314|0.638|0.1424|33|4|3.6|2010-12-01|2024-10-31
2025-01-05 15:33:24|03965|949071|FTSE350/MSCI_EU_SMALLCAP|DIGS|GBP|Equity Real Estate Investment Trusts (REITs)|Real Estate|United Kingdom|966920000|7|3.6957|0.535714|0.61|-0.61|35|4|7.3|2020-05-07|2021-05-20
2025-01-05 15:33:26|03966|14039|FTSE350|FEML|GBP|Capital Markets|Financial|United Kingdom|747930000|10|1.729|11.14634|0.4|0.1956|28|0|4|1992-09-15|2024-11-14
2025-01-05 15:33:28|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
2025-01-05 15:33:32|03968|291|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Biotechnology|Healthcare|United Kingdom|3210000000|37|1.5222|11.248649|0.3197|-0.1169|24|2|7.5|2001-08-08|2024-11-07
2025-01-05 15:33:36|03969|6612|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Pharmaceuticals|Healthcare|United Kingdom|80460000000|42|5.1731|18.636905|0.452|-0.0266|56|4|7.3|2014-11-06|2024-11-14
2025-01-05 15:33:36|03970|13811|STOXX600/FTSE350/EAFAGROWTH|GLEN|GBP|Metals & Mining|Materials|United Kingdom|49100000000|7|6.9586|0.127143|1.5783|-0.715|24|4|6.9|2022-09-01|2024-08-29
2025-01-05 15:33:42|03971|6623|FTSE350/MSCI_EU_SMALLCAP|GOG|GBP|Road & Rail|Industrials|United Kingdom|286470000|50|3.565|27.6888|0.7155|0.08|24|2|7.4|1995-03-20|2019-10-31
2025-01-05 15:33:46|03972|50663|FTSE350/MSCI_EU_SMALLCAP|GFTU_u|GBP|Trading Companies & Distributors|Industrials|United Kingdom|2950000000|42|1.8302|5.275815|0.4654|0.0859|27|2|7.4|1997-09-08|2024-09-12
2025-01-05 15:33:52|03973|6844|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate Management & Development|Real Estate|United Kingdom|2330000000|63|1.2414|3.434921|0.3892|0.0334|35|2|7.5|1992-06-29|2024-05-23
2025-01-05 15:33:52|03974|6665|FTSE350/MSCI_EU_SMALLCAP|GPOR|GBP|Equity Real Estate Investment Trusts (REITs)|Real Estate|United Kingdom|1840000000|7|1.9671|4.271429|0.1183|0.0917|41|4|7.3|2020-11-19|2022-11-24
2025-01-05 15:33:57|03975|50660|FTSE350|UKWG|GBP|Independent Power and Renewable Electricity Producers|Utilities|United Kingdom|3260000000|43|5.6053|1.92907|0.7321|0.1502|17|4|4|2013-08-28|2024-11-14
2025-01-05 15:34:03|03976|27822|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Food Products|Consumer Staples|United Kingdom|680600000|57|2.1718|0.818409|0.8563|0.0413|87|2|7.5|1991-12-30|2020-01-02
2025-01-05 15:34:04|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
2025-01-05 15:34:10|03978|6768|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Electronic Equipment, Instruments & Components|Information Technology|United Kingdom|12120000000|66|2.1568|4.612742|0.2794|-0.0003|38|2|7.5|1992-06-29|2024-12-19
2025-01-05 15:34:11|03979|6621|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HMSO|GBP|Equity Real Estate Investment Trusts (REITs)|Real Estate|United Kingdom|1450000000|12|1.9492|3.354667|0.7536|0.45|38|2|7.4|2018-08-30|2024-08-22
2025-01-05 15:34:11|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
2025-01-05 15:34:14|03982|6580|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Capital Markets|Financial|United Kingdom|6420000000|13|4.1069|19.476923|0.4217|0.365|27|2|7.8|2019-09-26|2024-10-03
2025-01-05 15:34:14|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
2025-01-05 15:34:17|03984|14103|FTSE350|HSL|GBP|Capital Markets|Financial|United Kingdom|921820000|31|2.3484|8.279032|0.6483|0.0783|30|2|7.6|2007-08-29|2024-08-29
2025-01-05 15:34:18|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
2025-01-05 15:34:20|03986|28265|FTSE350|HGT|GBP|Capital Markets|Financial|United Kingdom|1910000000|13|1.7138|7.1|0.5492|0.1075|42|2|7.5|2019-03-21|2024-09-26
2025-01-05 15:34:20|03987|14041|FTSE350|HICL|GBP|Capital Markets|Financial|United Kingdom|3420000000|7|7.1429|1.0049|0.5117|0.0317|45|12|7.3|2024-02-29|2024-11-21
2025-01-05 15:34:23|03988|6589|STOXX600/FTSE350/EAFAGROWTH|HIK|GBP|Pharmaceuticals|Healthcare|United Kingdom|5140000000|25|1.714|0.1976|0.3913|0.0804|36|2|7.7|2014-04-23|2024-08-15
2025-01-05 15:34:29|03989|28078|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Metals & Mining|Materials|United Kingdom|1430000000|66|4.0205|6.985606|0.9752|-0.0085|47|2|7.5|1992-01-27|2024-11-28
2025-01-05 15:34:32|03990|28224|FTSE350|HFG|GBP|Food Products|Consumer Staples|United Kingdom|1010000000|37|3.2189|8.236486|0.6619|0.0636|29|2|7.5|2007-10-31|2024-10-31
2025-01-05 15:34:35|03991|6749|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSX|GBP|Insurance|Financial|United Kingdom|2980000000|19|4.27|16.013158|1.0806|-0.4039|35|2|7.4|2014-08-06|2024-08-15
2025-01-05 15:34:38|03992|6564|FTSE350/MSCI_EU_SMALLCAP|HOCM|GBP|Metals & Mining|Materials|United Kingdom|668550000|25|1.3812|0.84858|0.5942|0.2225|24|2|7.5|2007-06-13|2022-09-01
2025-01-05 15:34:43|03993|6827|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSV|GBP|Commercial Services & Supplies|Industrials|United Kingdom|2940000000|60|2.9868|15.5975|0.9049|0.0039|33|2|7.5|1992-06-01|2021-12-09
2025-01-05 15:34:44|03994|13138|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Trading Companies & Distributors|Industrials|United Kingdom|5340000000|13|2.7792|8.246154|0.5175|0.0092|34|2|7.6|2018-05-24|2024-10-17
2025-01-05 15:34:45|03995|280|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Banks|Financial|United Kingdom|90240000000|7|1.7757|8.147043|1.4833|-0.8867|43|4|7.3|2023-08-10|2024-11-07
2025-01-05 15:34:50|03996|6723|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy Equipment & Services|Energy|United Kingdom|274740000|49|2.8894|4.500269|0.9156|-0.0919|36|2|7.5|1999-03-29|2024-10-03
2025-01-05 15:34:51|03997|13812|STOXX600/FTSE350|ICAG|GBP|Airlines|Industrials|United Kingdom|7070000000|6|4.3433|0.144333|2.282|-0.11|4|1|7.2|2018-06-28|2024-09-05
2025-01-05 15:34:52|03998|960682|FTSE350/MSCI_EU_SMALLCAP|IBST|GBP|Construction Materials|Materials|United Kingdom|834830000|13|4.7815|3.892308|1.3392|-0.3175|29|2|7.7|2018-08-16|2024-08-22
2025-01-05 15:34:53|03999|27981|FTSE350|ICGT|GBP|Capital Markets|Financial|United Kingdom|868800000|13|2.6115|7.769231|0.3133|0.0567|16|4|7.2|2021-11-11|2024-11-14
2025-01-05 15:34:57|04000|6688|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Capital Markets|Financial|United Kingdom|3500000000|38|4.5995|14.569737|0.78|0.1097|31|2|7.4|2006-02-01|2024-09-19
2025-01-05 15:34:59|04001|6716|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Machinery|Industrials|United Kingdom|4520000000|13|2.5592|14.761538|0.4858|-0.1442|38|2|7.5|2018-08-09|2024-08-08
2025-01-05 15:35:05|04002|6569|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Tobacco|Consumer Staples|United Kingdom|15150000000|75|5.2019|35.292267|0.6851|0.0592|39|2|7.4|1997-06-02|2024-11-28
2025-01-05 15:35:12|04003|6722|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Distributors|Consumer Discretionary|United Kingdom|3490000000|68|2.6657|11.188088|1.3991|0.0624|43|2|7.5|1988-11-14|2024-08-08
2025-01-05 15:35:16|04004|6673|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|INF|GBP|Media|Communication Services|United Kingdom|7760000000|47|2.0343|6.746702|0.703|0.0365|33|2|7.5|1998-10-26|2024-08-08
2025-01-05 15:35:17|04005|1072029|FTSE350/MSCI_EU_SMALLCAP|IHPI|GBP|Capital Markets|Financial|United Kingdom|1860000000|13|2.5415|4.869231|0.3867|0.0583|27|2|7.2|2018-12-20|2025-01-02
2025-01-05 15:35:21|04006|283|STOXX600/FTSE350/EAFAGROWTH|IHG|GBP|Hotels, Restaurants & Leisure|Consumer Discretionary|United Kingdom|8640000000|25|5.802|72.453853|3.1671|-0.2613|37|2|7.8|2013-03-20|2024-08-29
2025-01-05 15:35:27|04007|6741|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICP|GBP|Capital Markets|Financial|United Kingdom|6270000000|60|4.221|20.25|1.4156|0.0366|33|2|7.6|1996-04-22|2024-12-05
2025-01-05 15:35:31|04008|6696|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Professional Services|Industrials|United Kingdom|9070000000|44|1.7666|26.984091|0.2172|0.0321|17|2|7.5|2003-06-04|2024-09-12
2025-01-05 15:35:34|04009|14048|FTSE350|INPP|GBP|Capital Markets|Financial|United Kingdom|2900000000|35|4.6006|3.313857|1.1826|0.0932|51|2|7.5|2007-09-26|2024-09-12
2025-01-05 15:35:38|04010|6595|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INVP|GBP|Capital Markets|Financial|United Kingdom|3890000000|40|4.4983|12.5875|1.0456|0.1544|16|2|7.5|2002-12-11|2024-12-12
2025-01-05 15:35:39|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
2025-01-05 15:35:40|04012|6735|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Media|Communication Services|United Kingdom|4430000000|13|6.56|3.323077|1.8683|0.0683|38|2|7.6|2017-04-27|2024-10-17
2025-01-05 15:35:41|04013|6765|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate Management & Development|Real Estate|United Kingdom|2930000000|9|1.4122|2.286667|0.5713|0.0963|29|1|7.4|2016-09-08|2024-09-05
2025-01-05 15:35:43|04014|6630|FTSE350/MSCI_EU_SMALLCAP|JDW|GBP|Hotels, Restaurants & Leisure|Consumer Discretionary|United Kingdom|1140000000|25|1.9656|6.52|0.5504|0.0296|31|1|7.6|2007-04-25|2024-10-24
2025-01-05 15:35:45|04015|6706|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Food & Staples Retailing|Consumer Staples|United Kingdom|6390000000|13|5.12|5.8|1.0742|0.1808|36|2|7.5|2018-11-15|2024-11-14
2025-01-05 15:35:50|04016|28223|FTSE350|FSJ|GBP|Transportation Infrastructure|Industrials|United Kingdom|186180000|54|2.6652|6.087222|0.6945|-0.0692|33|2|7.5|1992-03-23|2020-10-01
2025-01-05 15:35:55|04017|14051|STOXX600/FTSE350/EAFAGROWTH|JD|GBP|Specialty Retail|Consumer Discretionary|United Kingdom|11230000000|53|2.5138|4.393208|0.9081|-0.0085|49|2|7.5|1997-06-09|2024-11-07
2025-01-05 15:35:56|04018|945668|FTSE350|JLG|GBP|Construction & Engineering|Industrials|United Kingdom|2000000000|7|2.8943|3.257143|0.1233|0.11|23|4|8|2019-04-18|2021-04-29
2025-01-05 15:35:59|04019|6591|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy Equipment & Services|Energy|United Kingdom|1290000000|35|2.0083|4.405131|0.7165|0.2135|28|2|7.5|2002-09-18|2019-08-29
2025-01-05 15:36:05|04020|6598|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Chemicals|Materials|United Kingdom|3930000000|68|3.054|24.440809|0.7463|0.0588|55|2|7.5|1992-06-15|2024-12-05
2025-01-05 15:36:10|04021|14050|FTSE350|JAM|GBP|Capital Markets|Financial|United Kingdom|1490000000|43|1.1484|4.76814|0.1836|-0.0002|33|1|7.7|1996-03-18|2024-08-29
2025-01-05 15:36:13|04022|6770|FTSE350|JMG|GBP|Capital Markets|Financial|United Kingdom|1510000000|31|1.1068|3.557742|0.2317|0.0163|34|1|6.2|1992-09-07|2024-10-10
2025-01-05 15:36:13|04023|6918|FTSE350|JII|GBP|Capital Markets|Financial|United Kingdom|632520000|1|0.48|0.45|0|0|46|12|7|1994-12-12|1994-12-12
2025-01-05 15:36:15|04024|27901|FTSE350|JFJ|GBP|Capital Markets|Financial|United Kingdom|1040000000|19|1.2337|3.844737|0.3228|0.0517|32|0|4.8|1992-11-16|2024-12-24
2025-01-05 15:36:16|04025|14053|STOXX600/FTSE350/MSCI_EU_SMALLCAP|JUP|GBP|Capital Markets|Financial|United Kingdom|1390000000|7|8.5957|4.371429|3.55|0.03|28|2|7.7|2022-04-21|2024-08-08
2025-01-05 15:36:19|04026|955859|FTSE350/MSCI_EU_SMALLCAP|KNOS|GBP|IT Services|Information Technology|United Kingdom|2370000000|19|1.9821|7.505263|0.5328|0.1539|25|2|7.5|2015-12-03|2024-11-21
2025-01-05 15:36:20|04027|6571|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Specialty Retail|Consumer Discretionary|United Kingdom|7000000000|13|4.6092|5.453077|1.3667|0.0167|37|2|7.5|2018-05-03|2024-10-10
2025-01-05 15:36:23|04028|14056|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Insurance|Financial|United Kingdom|1280000000|31|8.7084|17.071864|2.1503|0.3617|28|2|7.9|2014-03-19|2024-11-14
2025-01-05 15:36:27|04029|6755|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Equity Real Estate Investment Trusts (REITs)|Real Estate|United Kingdom|5750000000|43|5.1595|10.573256|0.7367|0.0852|35|4|7.2|2014-03-12|2024-11-28
2025-01-05 15:36:34|04030|14058|FTSE350|LWDB|GBP|Capital Markets|Financial|United Kingdom|978690000|76|3.4599|8.834737|0.3953|0.0167|34|2|7.4|1992-03-23|2024-12-19
2025-01-05 15:36:41|04031|6568|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Insurance|Financial|United Kingdom|17660000000|61|4.5877|5.48218|0.7317|0.08|37|2|7.5|1995-03-27|2024-08-22
2025-01-05 15:36:43|04032|287|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Banks|Financial|United Kingdom|33940000000|19|4.5879|1.156316|1.1133|0.1667|41|2|7.6|2015-08-13|2024-08-01
2025-01-05 15:36:48|04033|6628|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Capital Markets|Financial|United Kingdom|38590000000|48|1.444|19.898958|0.3451|0.0196|29|2|7.5|2001-12-05|2024-08-15
2025-01-05 15:36:48|04034|14057|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LMPL|GBP|Equity Real Estate Investment Trusts (REITs)|Real Estate|United Kingdom|2750000000|7|5.2671|2.271429|0.2117|0.0883|40|4|7.3|2023-08-31|2024-12-05
2025-01-05 15:36:50|04035|1153612|STOXX600/FTSE350/EAFAVALUE|MNG|GBP|Diversified Financial Services|Financial|United Kingdom|5050000000|11|10.2327|8.927273|2.558|0.178|41|2|7|2020-04-16|2024-09-12
2025-01-05 15:36:56|04036|6636|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Capital Markets|Financial|United Kingdom|3100000000|60|5.4792|8.502465|2.0653|0.028|-12191|2|7.5|1995-12-18|2024-08-08
2025-01-05 15:36:57|04037|289|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Multiline Retail|Consumer Discretionary|United Kingdom|4530000000|13|3.5769|6.346154|1.1425|-0.2142|49|1|7.5|2015-11-12|2024-11-28
2025-01-05 15:36:58|04038|6839|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Construction Materials|Materials|United Kingdom|1380000000|12|2.3942|5.483333|1.3327|-0.1055|34|2|7.6|2018-10-18|2024-10-24
2025-01-05 15:37:04|04039|8811|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Hotels, Restaurants & Leisure|Consumer Discretionary|United Kingdom|487490000|57|4.156|9.526491|1.2584|0.0948|35|2|7.5|1992-06-01|2019-12-12
2025-01-05 15:37:05|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
2025-01-05 15:37:07|04041|44416|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Health Care Providers & Services|Healthcare|United Kingdom|2360000000|13|9.4915|54.172308|12.545|0.0517|26|2|7.5|2015-04-16|2022-08-04
2025-01-05 15:37:10|04042|6762|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGT|GBP|Aerospace & Defense|Industrials|United Kingdom|5750000000|37|2.6662|5.096486|0.7881|-0.0036|55|2|7.4|2002-10-09|2019-09-05
2025-01-05 15:37:14|04043|6692|STOXX600/FTSE350/EAFAGROWTH|MRON|GBP|Industrial Conglomerates|Industrials|United Kingdom|6990000000|42|6.3005|14.177868|6.2278|0.0298|-34945|2|7.3|2005-04-21|2024-08-08
2025-01-05 15:37:21|04044|14060|FTSE350|MRCM|GBP|Capital Markets|Financial|United Kingdom|2130000000|73|3.2651|6.826027|0.3533|0.0208|34|4|7.2|2007-04-18|2024-12-19
2025-01-05 15:37:24|04045|6759|FTSE350/MSCI_EU_SMALLCAP|MCRO|GBP|Software|Information Technology|United Kingdom|1400000000|38|6.6561|29.513746|4.3641|0.1803|25|2|7.5|2006-01-04|2022-07-21
2025-01-05 15:37:27|04046|6698|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Hotels, Restaurants & Leisure|Consumer Discretionary|United Kingdom|1520000000|17|8.2841|14.408824|8.105|-1.4713|43|1|7.5|2003-12-02|2017-12-14
2025-01-05 15:37:28|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
2025-01-05 15:37:30|04048|6825|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Internet & Direct Marketing Retail|Consumer Discretionary|United Kingdom|1160000000|31|5.03|5.003871|1.2697|0.0303|36|2|7.6|2011-04-06|2024-08-01
2025-01-05 15:37:36|04049|6859|FTSE350|MNKS|GBP|Capital Markets|Financial|United Kingdom|3250000000|58|1.0334|2.473276|0.2144|-0.0204|29|2|7|1992-06-15|2024-08-08
2025-01-05 15:37:40|04050|22485|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Machinery|Industrials|United Kingdom|1020000000|49|3.8953|5.171429|1.0727|0.039|39|2|7.4|1996-10-21|2024-10-24
2025-01-05 15:37:42|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
2025-01-05 15:37:47|04052|6934|FTSE350|MYI|GBP|Capital Markets|Financial|United Kingdom|1450000000|61|4.7695|10.316393|0.7213|0.0227|42|4|7.3|2010-01-06|2025-01-02
2025-01-05 15:37:52|04053|6776|FTSE350/MSCI_EU_SMALLCAP|NEX|GBP|Road & Rail|Industrials|United Kingdom|1580000000|52|2.4767|8.570577|0.4473|0.1367|25|2|7.5|1993-09-20|2023-08-03
2025-01-05 15:37:58|04054|6712|STOXX600/FTSE350/EAFAVALUE|NG|GBP|Multi-Utilities|Utilities|United Kingdom|38330000000|60|5.2557|18.332583|1.538|-0.0603|64|2|7.6|1996-06-10|2024-11-21
2025-01-05 15:37:59|04055|295|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Regional Banks|Financial|United Kingdom|25430000000|13|7.6285|7.061538|3.6883|0.0267|37|2|7.8|2019-03-21|2024-08-08
2025-01-05 15:38:06|04056|32399|FTSE350|NBMI|GBP|Capital Markets|Financial|United Kingdom|243120000|70|5.6079|0.874029|0.5764|0.1923|28|4|4.4|2011-10-19|2024-05-02
2025-01-05 15:38:08|04058|40172|FTSE350|NRRT|GBP|Equity Real Estate Investment Trusts (REITs)|Real Estate|United Kingdom|270380000|25|7.8852|4.45|1.4542|0.0942|36|2|7.3|2016-04-28|2024-12-19
2025-01-05 15:38:10|04059|286|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Multiline Retail|Consumer Discretionary|United Kingdom|10430000000|19|4.3316|84.394737|1.0778|-0.1278|26|2|7.9|2016-12-08|2024-12-05
2025-01-05 15:38:13|04060|943190|FTSE350|NESF|GBP|Capital Markets|Financial|United Kingdom|597650000|38|6.8984|1.895789|0.6151|0.2427|38|4|3.3|2014-12-04|2024-11-14
2025-01-05 15:38:15|04062|942425|FTSE350/MSCI_EU_SMALLCAP|OSBO|GBP|Thrifts & Mortgage Finance|Financial|United Kingdom|2490000000|7|8.2957|15.142857|2.0983|0.1517|41|2|7.7|2022-03-24|2024-08-22
2025-01-05 15:38:21|04063|19709|FTSE350|OXIG|GBP|Electronic Equipment, Instruments & Components|Information Technology|United Kingdom|1510000000|66|2.403|5.069697|0.5709|0.0063|35|2|7.5|1992-02-10|2024-11-28
2025-01-05 15:38:22|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
2025-01-05 15:38:22|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
2025-01-05 15:38:29|04066|13156|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Thrifts & Mortgage Finance|Financial|United Kingdom|1400000000|55|2.6475|5.594545|0.6339|0.0806|31|2|7.5|1995-12-18|2024-07-04
2025-01-05 15:38:29|04067|6871|FTSE350|PAYP|GBP|IT Services|Information Technology|United Kingdom|454270000|7|6.8229|9.5|0.7783|-0.575|30|4|7.3|2023-08-10|2024-11-28
2025-01-05 15:38:34|04068|6620|STOXX600/FTSE350/EAFAVALUE|PSON|GBP|Media|Communication Services|United Kingdom|4620000000|55|3.3738|14.650036|0.6281|0.0037|42|2|7.5|1998-03-30|2024-08-08
2025-01-05 15:38:40|04069|6648|STOXX600/FTSE350/MSCI_EU_SMALLCAP|PNN|GBP|Water Utilities|Utilities|United Kingdom|3150000000|68|7.4601|23.881912|2.8381|0.0539|-10710|2|7.5|1992-06-01|2024-07-25
2025-01-05 15:38:42|04070|1009358|FTSE350|PSHP|GBP|Capital Markets|Financial|Netherlands|6050000000|22|1.4859|0.115209|0.1405|-0.0529|28|4|2|2019-02-21|2024-08-15
2025-01-05 15:38:48|04071|6656|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Household Durables|Consumer Discretionary|United Kingdom|9110000000|58|4.739|34.425|2.2523|0.0246|36|2|7.3|1992-03-23|2024-10-17
2025-01-05 15:38:48|04072|19710|FTSE350|PNL|GBP|Capital Markets|Financial|United Kingdom|1780000000|7|1.54|1.428571|0.0367|-0.0367|40|4|7.4|2023-08-24|2024-12-12
2025-01-05 15:38:51|04073|6561|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy Equipment & Services|Energy|United Kingdom|589320000|28|3.0764|9.855964|1.0748|0.2444|31|2|7.5|2006-04-26|2021-10-27
2025-01-05 15:38:53|04074|101928|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Specialty Retail|Consumer Discretionary|United Kingdom|2330000000|21|3.6624|4.428571|1.153|0.23|33|2|7.5|2014-12-11|2024-12-05
2025-01-05 15:38:55|04075|14066|STOXX600/FTSE350/EAFAVALUE|PHNX|GBP|Insurance|Financial|United Kingdom|6520000000|30|5.4177|23.739|1.6231|0.2741|33|2|7.4|2010-04-06|2024-10-03
2025-01-05 15:38:58|04076|13125|FTSE350/MSCI_EU_SMALLCAP|PTEC|GBP|Hotels, Restaurants & Leisure|Consumer Discretionary|United Kingdom|2180000000|19|3.7189|1.938053|1.4289|-0.0778|34|2|7.5|2011-04-27|2019-09-19
2025-01-05 15:38:59|04077|40956|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Diversified Financial Services|Financial|United Kingdom|1360000000|7|5.9186|0.413743|0.7967|0.2|101|4|8.1|2023-02-23|2024-08-29
2025-01-05 15:39:01|04079|14618|STOXX600/FTSE350|POLYP|GBP|Metals & Mining|Materials|United Kingdom|6210000000|24|4.3758|0.246667|1.2804|0.2274|24|2|7.5|2012-05-16|2021-09-09
2025-01-05 15:39:04|04080|949175|FTSE350|PPH|GBP|Hotels, Restaurants & Leisure|Consumer Discretionary|United Kingdom|609160000|22|4.6209|15.272727|2.04|0.0771|35|2|7.4|2012-03-21|2024-09-19
2025-01-05 15:39:05|04081|27982|FTSE350/MSCI_EU_SMALLCAP|PHP|GBP|Equity Real Estate Investment Trusts (REITs)|Real Estate|United Kingdom|2020000000|7|7.0257|0.946429|0.1617|0.0383|45|12|7|2024-01-11|2024-10-10
2025-01-05 15:39:09|04082|6707|FTSE350/MSCI_EU_SMALLCAP|PFG|GBP|Consumer Finance|Financial|United Kingdom|901020000|49|3.8045|25.589388|0.8852|0.231|34|2|7.5|1997-09-08|2024-04-18
2025-01-05 15:39:12|04083|296|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Insurance|Financial|United Kingdom|34830000000|23|2.3504|15.176251|0.4823|0.0041|46|2|7.3|2014-03-26|2024-09-05
2025-01-05 15:39:18|04085|6774|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Personal Products|Consumer Staples|United Kingdom|859880000|62|3.1805|6.039629|0.6477|0.0592|41|2|7.5|1992-03-23|2024-10-31
2025-01-05 15:39:23|04086|6657|FTSE350/MSCI_EU_SMALLCAP|QQ|GBP|Aerospace & Defense|Industrials|United Kingdom|1530000000|35|2.2331|2.746571|0.4371|0.0129|29|2|7.5|2006-08-02|2024-07-25
2025-01-05 15:39:24|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
2025-01-05 15:39:28|04088|6754|FTSE350/MSCI_EU_SMALLCAP|RNK|GBP|Hotels, Restaurants & Leisure|Consumer Discretionary|United Kingdom|730750000|43|7.0812|5.586047|3.035|-0.1421|43|2|7.5|1998-08-10|2024-09-19
2025-01-05 15:39:34|04089|6881|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Capital Markets|Financial|United Kingdom|1160000000|67|3.5612|19.820896|0.7277|0.0211|27|2|7.5|1992-04-27|2024-09-05
2025-01-05 15:39:39|04090|6570|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Household Products|Consumer Staples|United Kingdom|45310000000|55|2.8202|50.572727|0.4678|0.0481|61|2|7.5|1998-03-23|2024-08-01
2025-01-05 15:39:45|04091|6764|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Household Durables|Consumer Discretionary|United Kingdom|2410000000|49|2.7614|6.512449|0.8383|0.0538|53|2|7.3|1994-10-03|2024-02-22
2025-01-05 15:39:52|04093|6572|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Professional Services|Industrials|United Kingdom|46320000000|67|3.7281|13.726119|0.8802|-0.0332|30|2|7.5|1992-06-15|2024-08-01
2025-01-05 15:39:56|04094|50659|FTSE350|TRIG|GBP|Independent Power and Renewable Electricity Producers|Utilities|United Kingdom|3050000000|40|4.6383|1.842563|0.9418|0.1423|45|4|7.2|2014-02-19|2024-11-14
2025-01-05 15:40:02|04095|6804|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Electronic Equipment, Instruments & Components|Information Technology|United Kingdom|3480000000|63|2.3362|15.430159|0.6826|0.0219|34|2|7.4|1992-03-09|2024-10-31
2025-01-05 15:40:09|04096|6736|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Commercial Services & Supplies|Industrials|United Kingdom|10810000000|57|2.2642|2.369842|0.515|0.0282|38|2|7.5|1992-09-21|2024-08-08
2025-01-05 15:40:10|04097|6790|FTSE350/MSCI_EU_SMALLCAP|RTN|GBP|Hotels, Restaurants & Leisure|Consumer Discretionary|United Kingdom|721380000|13|2.52|6.936154|0.7167|-0.1833|25|2|7.6|2014-06-18|2019-09-12
2025-01-05 15:40:11|04098|989915|FTSE350/MSCI_EU_SMALLCAP|RHIM|GBP|Construction Materials|Materials|Austria|1550000000|13|4.2962|0.807692|1.6442|0.3942|21|2|6.6|2017-05-10|2024-08-29
2025-01-05 15:40:15|04099|6771|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMV|GBP|Interactive Media & Services|Communication Services|United Kingdom|6720000000|34|1.3597|10.105882|0.2552|0.0285|29|2|7.5|2006-11-22|2024-09-26
2025-01-05 15:40:15|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
2025-01-05 15:40:19|04101|6803|FTSE350|RCP|GBP|Capital Markets|Financial|United Kingdom|4300000000|31|1.6516|14.58871|0.422|0.0613|29|2|6.8|2007-06-13|2024-10-03
2025-01-05 15:40:24|04102|6645|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Aerospace & Defense|Industrials|United Kingdom|10240000000|56|0.9818|5.444286|0.3515|-0.0096|-13025|2|6.6|1992-03-09|2019-10-24
2025-01-05 15:40:28|04103|6703|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Machinery|Industrials|United Kingdom|3070000000|49|2.7712|9.69898|0.5254|-0.0625|33|2|7.7|2004-03-31|2024-08-15
2025-01-05 15:40:35|04104|6593|FTSE350/EAFAVALUE|RDSa|GBP|Oil, Gas & Consumable Fuels|Energy|Netherlands|117270000000|73|4.7621|0.373101|0.5088|0.0493|38|4|7.1|2002-08-02|2021-11-11
2025-01-05 15:40:41|04105|8751|FTSE350/EAFAVALUE|RDSb|GBP|Oil, Gas & Consumable Fuels|Energy|Netherlands|124810000000|66|5.1924|26.344545|0.5166|0.0412|39|4|7.1|2005-08-03|2021-11-11
2025-01-05 15:40:42|04106|41343|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMG|GBP|Air Freight & Logistics|Industrials|United Kingdom|5040000000|7|7.59|10.928571|5.7583|-1.7617|40|1|7.9|2019-07-25|2024-08-22
2025-01-05 15:40:43|04107|1056378|FTSE350/MSCI_EU_SMALLCAP|SBRE|GBP|Insurance|Financial|United Kingdom|457770000|7|5.3614|2.842857|2.68|0.05|37|2|7.7|2022-04-28|2024-08-22
2025-01-05 15:40:43|04108|6780|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Equity Real Estate Investment Trusts (REITs)|Real Estate|United Kingdom|2970000000|7|3.6086|8.642857|0.1533|0.1367|35|4|7.4|2023-03-02|2024-07-04
2025-01-05 15:40:50|04109|6618|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Software|Information Technology|United Kingdom|8710000000|70|18.5766|4.553543|5.7612|-0.8693|30|2|7.5|1990-05-14|2024-05-30
2025-01-05 15:40:51|04110|949636|FTSE350/MSCI_EU_SMALLCAP|SNNS|GBP|Capital Markets|Financial|United Kingdom|1470000000|12|1.8525|5.983333|0.2936|0.1627|31|2|7.5|2015-09-03|2021-04-29
2025-01-05 15:40:53|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
2025-01-05 15:40:56|04112|14071|FTSE350|SDP|GBP|Capital Markets|Financial|United Kingdom|968460000|26|1.4092|4.394231|0.4404|0.0836|35|1|4.1|1997-01-13|2024-12-24
2025-01-05 15:41:01|04113|27891|FTSE350|SOI|GBP|Capital Markets|Financial|United Kingdom|708490000|61|4.27|2.562295|0.6133|0.0377|17|2|7.2|2006-04-12|2024-11-14
2025-01-05 15:41:07|04114|6733|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Capital Markets|Financial|United Kingdom|9750000000|66|3.1108|22.583333|0.6511|0.0742|38|2|7.5|1992-03-23|2024-08-22
2025-01-05 15:41:08|04115|6834|FTSE350|SCIN|GBP|Capital Markets|Financial|United Kingdom|552550000|13|3.4685|6.426923|0.3558|0.0125|28|4|7.4|2020-01-16|2022-08-18
2025-01-05 15:41:16|04116|6760|FTSE350|SMT|GBP|Capital Markets|Financial|United Kingdom|19340000000|68|1.5049|3.166029|0.2242|-0.0164|25|2|7.5|1992-05-11|2024-11-21
2025-01-05 15:41:18|04117|6729|STOXX600/FTSE350/EAFAVALUE|SGRO|GBP|Equity Real Estate Investment Trusts (REITs)|Real Estate|United Kingdom|17270000000|31|3.7265|8.758065|0.7627|-0.064|40|2|7.5|2010-09-08|2024-08-08
2025-01-05 15:41:24|04118|14115|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Aerospace & Defense|Industrials|United Kingdom|610170000|61|3.1087|1.863787|1.2922|0.0302|35|2|7.5|1992-04-06|2024-10-17
2025-01-05 15:41:28|04119|945897|FTSE350|SEQI|GBP|Capital Markets|Financial|United Kingdom|1900000000|38|4.5716|1.542764|0.6138|0.2095|30|4|7.2|2015-07-23|2024-10-24
2025-01-05 15:41:33|04120|6634|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Commercial Services & Supplies|Industrials|United Kingdom|1610000000|54|1.0693|2.945926|0.2657|0.0185|44|2|7.5|1992-03-23|2024-08-29
2025-01-05 15:41:37|04121|6679|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Water Utilities|Utilities|United Kingdom|7380000000|31|4.5971|45.263548|0.6723|-0.041|39|2|7.5|2010-06-16|2024-11-28
2025-01-05 15:41:37|04122|6791|FTSE350/MSCI_EU_SMALLCAP|SHB|GBP|Equity Real Estate Investment Trusts (REITs)|Real Estate|United Kingdom|2360000000|7|1.9729|2.714286|0.765|0.5317|20|4|7.4|2021-06-10|2023-02-02
2025-01-05 15:41:42|04123|6662|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Trading Companies & Distributors|Industrials|United Kingdom|561890000|51|2.5782|4.341373|1.0232|-0.0164|37|2|7.5|1992-04-06|2019-10-03
2025-01-05 15:41:49|04124|6819|FTSE350|SIGSI|GBP|Transportation Infrastructure|Industrials|United Kingdom|1350000000|82|3.0676|4.300513|1.2252|0.2546|55|2|7.5|1980-05-12|2019-11-25
2025-01-05 15:41:50|04125|27741|FTSE350/MSCI_EU_SMALLCAP|SRET|GBP|Real Estate Management & Development|Real Estate|United Kingdom|1650000000|7|6.0114|0.021129|0.8033|0.1067|39|4|7.3|2022-12-08|2024-12-12
2025-01-05 15:41:59|04126|6695|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Health Care Equipment & Supplies|Healthcare|United Kingdom|11360000000|97|2.6828|4.941287|0.9472|0.0268|38|2|7.3|1977-08-22|2024-10-03
2025-01-05 15:42:00|04127|6686|STOXX600/FTSE350/EAFAVALUE|SMIN|GBP|Industrial Conglomerates|Industrials|United Kingdom|6200000000|13|2.7308|21.1|0.1933|-0.0583|32|2|7.5|2018-10-18|2024-10-17
2025-01-05 15:42:03|04129|14117|STOXX600/FTSE350|SKG|GBP|Containers & Packaging|Materials|United Kingdom|10440000000|29|3.0879|30.600687|1.3786|0.0143|30|2|6.8|2008-04-02|2024-11-15
2025-01-05 15:42:04|04130|961641|FTSE350/MSCI_EU_SMALLCAP|SCTS|GBP|IT Services|Information Technology|United Kingdom|3580000000|7|2.78|14.528571|0.1933|-0.0267|40|4|8|2022-11-10|2024-11-07
2025-01-05 15:42:11|04131|6767|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Electronic Equipment, Instruments & Components|Information Technology|United Kingdom|4050000000|66|2.3518|15.838636|0.5663|0.0226|32|2|7.5|1992-04-27|2024-10-03
2025-01-05 15:42:17|04132|6808|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Machinery|Industrials|United Kingdom|11830000000|69|2.8681|27.986957|0.6751|0.0007|38|2|7.6|1992-04-06|2024-10-17
2025-01-05 15:42:18|04133|6837|FTSE350/MSCI_EU_SMALLCAP|SPT|GBP|Communications Equipment|Information Technology|United Kingdom|1680000000|7|3.29|3.094286|0.6833|-0.0267|43|2|7.7|2021-03-18|2023-08-10
2025-01-05 15:42:24|04134|6669|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Electric Utilities|Utilities|United Kingdom|17450000000|67|4.9057|27.48806|0.7373|0.0579|44|2|7.5|1992-01-27|2025-01-02
2025-01-05 15:42:27|04135|942377|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SSPG|GBP|Hotels, Restaurants & Leisure|Consumer Discretionary|United Kingdom|1910000000|14|2.88|6.892857|1.1808|0.1254|29|1|7.7|2015-06-04|2024-05-30
2025-01-05 15:42:31|04136|6683|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Capital Markets|Financial|United Kingdom|9070000000|37|3.0862|12.443243|0.5906|-0.0078|40|2|7.5|2007-03-07|2024-08-22
2025-01-05 15:42:36|04137|6732|FTSE350/MSCI_EU_SMALLCAP|SGC|GBP|Road & Rail|Industrials|United Kingdom|494610000|56|6.9241|5.332143|4.096|0.0738|-26159|2|6.7|1993-12-13|2020-01-23
2025-01-05 15:42:42|04138|6670|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Banks|Financial|United Kingdom|13810000000|55|2.1365|8.841168|0.7937|0.0485|67|2|7.5|1994-08-22|2024-08-08
2025-01-05 15:42:43|04139|40119|FTSE350|SYNCS|GBP|Capital Markets|Financial|United Kingdom|1410000000|7|1.6714|2.028571|0.9883|0.0283|22|1|5.7|2013-07-17|2019-06-20
2025-01-05 15:42:49|04141|6651|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Food Products|Consumer Staples|United Kingdom|3070000000|67|4.8019|12.154104|0.9674|0.025|43|2|7.5|1992-05-11|2024-11-21
2025-01-05 15:42:55|04142|6800|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Household Durables|Consumer Discretionary|United Kingdom|6390000000|61|3.9321|3.536148|1.1278|0.0872|45|2|7.6|1993-04-19|2024-10-10
2025-01-05 15:42:56|04143|986303|FTSE350/MSCI_EU_SMALLCAP|TBCG|GBP|Banks|Financial|United Kingdom|899490000|10|5.753|69.709436|1.6556|0.5711|34|1|6.4|2017-06-08|2024-10-03
2025-01-05 15:43:01|04144|14119|FTSE350/MSCI_EU_SMALLCAP|TEP|GBP|Multi-Utilities|Utilities|United Kingdom|1250000000|48|3.7815|17.036458|0.9713|0.0887|23|2|7.5|2000-11-20|2024-12-05
2025-01-05 15:43:07|04145|6870|FTSE350|TMPL|GBP|Capital Markets|Financial|United Kingdom|730750000|73|4.5058|11.294521|0.6236|-0.18|21|2|7.4|1999-03-08|2024-11-21
2025-01-05 15:43:09|04146|6817|FTSE350|TEM|GBP|Capital Markets|Financial|United Kingdom|2100000000|13|2.8738|5.107692|0.2892|0.0508|38|2|7.7|2019-12-05|2024-12-19
2025-01-05 15:43:15|04147|6581|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Food & Staples Retailing|Consumer Staples|United Kingdom|22060000000|62|4.2626|5.311452|1.4023|0.0321|61|2|7.5|1992-04-27|2024-10-10
2025-01-05 15:43:16|04148|1053059|FTSE350/MSCI_EU_SMALLCAP|TIFS|GBP|Auto Components|Consumer Discretionary|United Kingdom|1330000000|12|2.6083|2.55|1.0873|0.38|32|2|7.1|2018-04-26|2024-08-15
2025-01-05 15:43:18|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
2025-01-05 15:43:23|04150|6766|FTSE350|TRY|GBP|Capital Markets|Financial|United Kingdom|1570000000|55|3.2245|3.584364|0.4559|0.0474|36|2|7.5|1998-07-06|2024-12-12
2025-01-05 15:43:25|04152|6681|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TPK|GBP|Trading Companies & Distributors|Industrials|United Kingdom|3400000000|12|2.7358|19.041667|1.3891|-0.2309|38|2|7.6|2018-04-05|2024-10-03
2025-01-05 15:43:26|04153|942420|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BBOXT|GBP|Equity Real Estate Investment Trusts (REITs)|Real Estate|United Kingdom|4650000000|13|4.5338|1.667308|0.3583|0.18|19|4|7.3|2022-03-10|2024-10-31
2025-01-05 15:43:28|04154|23214|STOXX600/FTSE350|TUIT|GBP|Hotels, Restaurants & Leisure|Consumer Discretionary|Germany|2500000000|10|2.846|0.537|1.2867|0.5222|6|0|4|2005-05-12|2023-03-28
2025-01-05 15:43:31|04155|6627|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TLW|GBP|Oil, Gas & Consumable Fuels|Energy|United Kingdom|665020000|25|1.028|3.31471|0.3192|0.0617|35|1|7.5|2003-10-15|2019-08-29
2025-01-05 15:43:37|04156|40198|STOXX600/FTSE350|UDG|GBP|Health Care Providers & Services|Healthcare|United Kingdom|2720000000|55|1.5744|0.053373|0.2619|0.0293|52|2|7.5|1992-02-10|2021-01-07
2025-01-05 15:43:38|04157|8804|FTSE350/MSCI_EU_SMALLCAP|UKCM|GBP|Equity Real Estate Investment Trusts (REITs)|Real Estate|United Kingdom|970660000|7|6.96|0.51|0.7583|-0.6883|15|4|7|2023-02-09|2024-02-15
2025-01-05 15:43:38|04158|6743|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Aerospace & Defense|Industrials|United Kingdom|2270000000|7|2.8|25.557143|1.0367|-0.2067|25|2|7.3|2018-08-30|2021-08-26
2025-01-05 15:43:45|04159|6661|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Personal Products|Consumer Staples|Netherlands|101020000000|73|3.4436|27.130411|0.2508|-0.0036|31|4|6.5|2004-05-19|2024-11-07
2025-01-05 15:43:46|04160|6848|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Equity Real Estate Investment Trusts (REITs)|Real Estate|United Kingdom|4430000000|13|2.8554|11.392308|0.425|0.015|40|2|7.5|2018-09-20|2024-09-19
2025-01-05 15:43:52|04161|6659|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Water Utilities|Utilities|United Kingdom|7430000000|55|6.4384|20.394182|0.7056|-0.0063|64|2|7.5|1998-06-08|2024-11-28
2025-01-05 15:43:57|04162|6684|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Machinery|Industrials|United Kingdom|1220000000|50|2.1892|6.615203|0.6159|0.1094|48|2|7.4|1992-04-06|2024-08-08
2025-01-05 15:43:57|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
2025-01-05 15:43:59|04165|27720|FTSE350|VOF|GBP|Capital Markets|Financial|United Kingdom|854770000|16|2.4494|4.850702|0.468|0.0853|29|2|7.4|2017-08-24|2024-10-31
2025-01-05 15:44:02|04166|968974|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VMUK|GBP|Banks|Financial|United Kingdom|2560000000|8|2.78|2.8|2.0386|0.2214|31|1|6.1|2018-01-18|2024-06-27
2025-01-05 15:44:03|04167|6654|FTSE350/MSCI_EU_SMALLCAP|VTYV|GBP|Household Durables|Consumer Discretionary|United Kingdom|2620000000|13|5.9815|26.923077|2.1733|0.1517|53|2|7.6|2016-09-22|2023-04-20
2025-01-05 15:44:03|04168|1076872|FTSE350|VVO|GBP|Specialty Retail|Consumer Discretionary|United Kingdom|1660000000|7|2.6343|0.02167|1.26|0.47|29|2|7.4|2018-08-16|2022-05-26
2025-01-05 15:44:06|04169|667|STOXX600/FTSE350/EAFAVALUE|VOD|GBP|Wireless Telecommunication Services|Communication Services|United Kingdom|30510000000|31|5.461|7.876773|2.1197|-0.1663|64|2|7.5|2010-11-17|2024-11-21
2025-01-05 15:44:12|04171|6674|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Machinery|Industrials|United Kingdom|4430000000|61|2.8275|11.339918|0.6127|-0.004|42|2|7.4|1994-03-28|2024-10-03
2025-01-05 15:44:15|04172|6619|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMWH|GBP|Specialty Retail|Consumer Discretionary|United Kingdom|1930000000|41|4.1256|14.1|1.1585|0.021|25|2|7.5|2002-05-29|2024-07-11
2025-01-05 15:44:21|04173|6646|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Hotels, Restaurants & Leisure|Consumer Discretionary|United Kingdom|6050000000|65|3.8449|29.430308|1.4638|0.0131|-22501|2|7.5|1992-06-15|2024-10-31
2025-01-05 15:44:28|04174|6875|FTSE350|WTAN|GBP|Capital Markets|Financial|United Kingdom|1860000000|79|2.3196|3.660759|0.2158|-0.0114|26|2|7.3|1997-06-23|2024-08-22
2025-01-05 15:44:30|04176|6861|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Equity Real Estate Investment Trusts (REITs)|Real Estate|United Kingdom|1460000000|25|3.0424|10.5516|0.6533|0.0442|28|2|7.6|2012-07-11|2024-07-04
2025-01-05 15:44:34|04177|32401|FTSE350|WWH|GBP|Capital Markets|Financial|United Kingdom|2360000000|42|0.8581|7.083333|0.2698|0.0171|41|1|7.4|1996-05-13|2024-11-28
2025-01-05 15:44:40|04178|6578|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Media|Communication Services|United Kingdom|12860000000|62|2.2723|10.35621|0.4189|0.0831|34|2|7.5|1993-10-04|2024-10-10
2025-01-05 15:44:46|04179|17981|NIFTY200/MSCI_EEM_SMALLCAP|ARTI|INR|Chemicals|Materials|India|364170000000|40|2.3323|1.5975|0.8744|0.0036|19|2|7.1|2006-02-20|2024-07-26
2025-01-05 15:44:49|04180|17980|NIFTY200/MSCI_EEM|ACC|INR|Construction Materials|Materials|India|416090000000|25|2.018|14.09|0.5754|-0.0854|34|2|6.8|2009-07-30|2024-06-14
2025-01-05 15:44:52|04181|17984|NIFTY200/MSCI_EEM|ADEL|INR|Trading Companies & Distributors|Industrials|India|1880000000000|24|0.3863|1.258333|0.3696|0.0017|-183277|1|4.4|2001-08-27|2024-06-14
2025-01-05 15:44:54|04183|18294|NIFTY200/MSCI_EEM|APSE|INR|Transportation Infrastructure|Industrials|India|1490000000000|21|0.6271|2.014286|0.3375|0.0085|-69877|1|5.8|2008-09-12|2024-06-14
2025-01-05 15:44:55|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
2025-01-05 15:44:56|04187|946826|NIFTY200/MSCI_EEM_SMALLCAP|ADIA|INR|Textiles, Apparel & Luxury Goods|Consumer Discretionary|India|230840000000|0|0|0|0|0|0|12|0|2020-06-30|2020-06-30
2025-01-05 15:44:57|04188|947273|NIFTY200/MSCI_EEM_SMALLCAP|AJPH|INR|Pharmaceuticals|Healthcare|India|193460000000|7|1.3314|15|0.4217|0.1883|20|2|7.3|2020-11-12|2024-11-06
2025-01-05 15:44:58|04189|946738|NIFTY200/MSCI_EEM_SMALLCAP|ALEM|INR|Pharmaceuticals|Healthcare|India|157450000000|7|1.6586|8.357143|0.5717|0.0117|23|1|5.6|2019-07-18|2024-07-15
2025-01-05 15:44:58|04190|962425|NIFTY200|ALKE|INR|Pharmaceuticals|Healthcare|India|433300000000|7|1.0671|17.714286|0.1617|-0.0483|32|2|7.7|2022-02-10|2024-08-09
2025-01-05 15:45:02|04191|17997|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Electrical Equipment|Industrials|India|108830000000|33|0.9297|3.262727|0.5328|0.0259|-66572|1|5.8|2001-07-06|2024-11-14
2025-01-05 15:45:05|04192|17998|NIFTY200/MSCI_EEM|ABUJ|INR|Construction Materials|Materials|India|749580000000|31|2.2497|2.190323|0.7327|-0.0747|-23669|2|7.1|2007-02-21|2024-06-14
2025-01-05 15:45:08|04193|18004|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Health Care Providers & Services|Healthcare|India|720850000000|31|1.0013|4.790323|0.3283|-0.0177|-47136|1|5.4|2000-05-02|2024-08-16
2025-01-05 15:45:09|04194|18005|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Auto Components|Consumer Discretionary|India|139180000000|7|1.8029|3.357143|1.1333|-0.12|37|1|5.1|2019-07-23|2024-07-05
2025-01-05 15:45:12|04195|18010|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Machinery|Industrials|India|359460000000|25|3.1524|2.2576|1.2071|-0.1321|-58528|1|4.4|2001-06-18|2024-11-19
2025-01-05 15:45:14|04196|18011|NIFTY200/MSCI_EEM|ASPN|INR|Chemicals|Materials|India|3250000000000|19|0.8|7.457895|0.1378|0.0311|29|2|7.5|2016-11-01|2024-11-19
2025-01-05 15:45:18|04197|946934|NIFTY200/MSCI_EEM_SMALLCAP|ASTL|INR|Building Products|Industrials|India|458460000000|33|0.8755|0.77197|0.3769|-0.0906|-44477|2|7.2|2008-06-09|2024-11-14
2025-01-05 15:45:18|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
2025-01-05 15:45:23|04199|18014|NIFTY200/MSCI_EEM|ARBN|INR|Pharmaceuticals|Healthcare|India|430280000000|44|0.7036|1.784091|0.3714|-0.0095|15|2|6.5|2001-09-12|2024-02-20
2025-01-05 15:45:25|04201|18017|NIFTY200/MSCI_EEM|AXBK|INR|Banks|Financial|India|2080000000000|21|0.6319|6.361905|0.25|0.004|-34866|0|4|2001-06-04|2024-07-12
2025-01-05 15:45:27|04202|18020|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Automobiles|Consumer Discretionary|India|940730000000|18|2.7706|64.555556|1.1788|-0.1929|23|1|4.7|2008-06-27|2024-06-14
2025-01-05 15:45:29|04203|18022|NIFTY200/MSCI_EEM|BJFN|INR|Consumer Finance|Financial|India|4190000000000|25|1.104|10.284|0.6517|0.0208|-87864|1|4.5|2001-06-29|2024-06-21
2025-01-05 15:45:31|04204|18023|NIFTY200/MSCI_EEM|BJFS|INR|Diversified Financial Services|Financial|India|2610000000000|17|0.3541|1.9|0.2475|-0.1|23|1|4.5|2008-06-27|2024-06-21
2025-01-05 15:45:34|04205|18024|NIFTY200|BJAT|INR|Diversified Financial Services|Financial|India|604550000000|31|2.0239|33.516129|0.8337|0.0263|-47160|1|5.4|2001-06-29|2024-09-25
2025-01-05 15:45:36|04206|39853|NIFTY200/MSCI_EEM|BLKI|INR|Auto Components|Consumer Discretionary|India|448500000000|13|0.9523|4.615385|0.1308|-0.0758|27|4|7.4|2022-02-21|2024-10-31
2025-01-05 15:45:37|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
2025-01-05 15:45:39|04208|18047|NIFTY200|BOB|INR|Banks|Financial|India|423790000000|24|3.5496|6.889583|1.2383|-0.187|-30514|1|5.5|2001-07-13|2024-06-28
2025-01-05 15:45:41|04209|18031|NIFTY200|BOI|INR|Banks|Financial|India|210960000000|24|3.9125|3.533333|1.5887|-0.2913|-30473|1|5.2|1998-04-27|2024-06-18
2025-01-05 15:45:41|04210|18034|NIFTY200/MSCI_EEM_SMALLCAP|BATA|INR|Textiles, Apparel & Luxury Goods|Consumer Discretionary|India|240480000000|7|0.9457|14|0.92|0.21|35|2|5.1|2020-07-29|2024-08-16
2025-01-05 15:45:46|04211|18036|NIFTY200/MSCI_EEM|BRGR|INR|Chemicals|Materials|India|749600000000|41|1.9188|2.023171|0.6735|0.016|-106776|1|6|1996-06-24|2024-08-05
2025-01-05 15:45:50|04212|18043|NIFTY200/MSCI_EEM|BAJE|INR|Aerospace & Defense|Industrials|India|510590000000|43|5.3307|6.238372|1.7943|0.0333|-34048|2|7.3|2004-09-07|2022-08-08
2025-01-05 15:45:54|04213|18039|NIFTY200/MSCI_EEM|BFRG|INR|Auto Components|Consumer Discretionary|India|324910000000|35|1.0206|3.325714|0.3709|-0.0326|-20977|2|6.4|2003-07-04|2024-07-05
2025-01-05 15:45:57|04214|18042|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Electrical Equipment|Industrials|India|205270000000|38|1.3132|4.403947|0.5259|0.0022|23|2|6.9|2001-08-27|2024-08-09
2025-01-05 15:45:58|04215|18040|NIFTY200/MSCI_EEM|BPCL|INR|Oil, Gas & Consumable Fuels|Energy|India|836120000000|13|10.4892|12.769231|3.9375|0.0775|28|2|7.2|2019-02-21|2024-08-09
2025-01-05 15:46:01|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
2025-01-05 15:46:02|04217|18045|NIFTY200/MSCI_EEM|BION|INR|Biotechnology|Healthcare|India|433730000000|13|1.0923|2.730769|0.5708|-0.0908|28|1|5.2|2011-07-07|2024-07-05
2025-01-05 15:46:02|04218|18052|NIFTY200|BOSH|INR|Auto Components|Consumer Discretionary|India|511120000000|7|1.4586|168.571429|0.56|0.0533|42|2|6.7|2021-07-12|2024-07-19
2025-01-05 15:46:05|04219|18054|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Food Products|Consumer Staples|India|868570000000|27|1.6719|25.777778|0.7138|0.0146|-54193|1|4.8|2001-07-02|2024-08-05
2025-01-05 15:46:08|04220|18055|NIFTY200|CADI|INR|Pharmaceuticals|Healthcare|India|494620000000|24|1.23|5.00625|0.5417|-0.1191|28|1|4.5|2001-06-18|2024-07-26
2025-01-05 15:46:11|04221|18057|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Banks|Financial|India|362740000000|20|3.066|6.641|1.39|-0.0311|-73244|1|5.1|2003-07-07|2024-06-14
2025-01-05 15:46:14|04222|18061|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Chemicals|Materials|India|121420000000|37|3.9843|4.743243|0.9128|-0.0572|-39724|2|7.5|2008-04-07|2024-08-07
2025-01-05 15:46:17|04223|18070|NIFTY200/MSCI_EEM|CHLA|INR|Consumer Finance|Financial|India|427220000000|36|0.7467|2.305|0.38|0.004|-101744|1|6.8|2001-07-09|2024-07-19
2025-01-05 15:46:18|04224|18071|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Pharmaceuticals|Healthcare|India|761690000000|7|0.9814|5.5|0.4867|0.0433|41|1|5.1|2019-07-31|2024-08-02
2025-01-05 15:46:18|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
2025-01-05 15:46:22|04226|18075|NIFTY200/MSCI_EEM|COAL|INR|Oil, Gas & Consumable Fuels|Energy|India|900070000000|28|7.6582|9.464286|2.9659|0.3022|26|2|7.2|2011-02-18|2024-11-05
2025-01-05 15:46:25|04227|39893|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|IT Services|Information Technology|India|357240000000|32|2.0322|12.25|0.6632|-0.0652|-45774|2|5.7|2005-07-15|2024-10-11
2025-01-05 15:46:26|04228|18076|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Personal Products|Consumer Staples|India|402890000000|7|2.2186|20.285714|0.1183|-0.085|21|2|7.3|2022-05-05|2024-11-04
2025-01-05 15:46:30|04229|18077|NIFTY200/MSCI_EEM|CCRI|INR|Road & Rail|Industrials|India|374440000000|53|1.5874|6.033019|0.505|0.0138|23|2|7.1|2000-02-07|2024-11-14
2025-01-05 15:46:34|04230|18080|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Chemicals|Materials|India|221900000000|35|2.7151|4.52|0.93|-0.1371|-125531|1|6.3|2001-07-02|2024-07-26
2025-01-05 15:46:36|04231|978762|NIFTY200/MSCI_EEM_SMALLCAP|CROP|INR|Household Durables|Consumer Discretionary|India|274740000000|8|0.8788|2.40625|0.2443|-0.0043|39|1|4.9|2017-07-20|2024-07-10
2025-01-05 15:46:40|04232|18084|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Machinery|Industrials|India|260750000000|46|1.8678|6.193478|0.4849|0.0222|-47713|2|7.3|2001-07-09|2024-07-19
2025-01-05 15:46:42|04233|18086|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Personal Products|Consumer Staples|India|1030000000000|19|0.9979|2.1|0.2283|0.0172|36|2|7.6|2016-06-29|2024-11-08
2025-01-05 15:46:42|04234|947396|NIFTY200/MSCI_EEM_SMALLCAP|DALB|INR|Construction Materials|Materials|India|345800000000|10|0.432|3.633|0.2411|0.0322|27|2|6.7|2019-08-22|2024-10-25
2025-01-05 15:46:43|04235|947225|NIFTY200/MSCI_EEM_SMALLCAP|DPNT|INR|Chemicals|Materials|India|339650000000|7|0.52|4.857143|0.3533|-0.0767|36|1|5.1|2019-06-19|2024-07-29
2025-01-05 15:46:46|04236|18203|NIFTY200/MSCI_EEM_SMALLCAP|DHAE|INR|Capital Markets|Financial|India|98770000000|22|12.3955|1.397727|4.3929|-0.3548|17|2|6.6|2008-08-27|2020-03-23
2025-01-05 15:46:48|04237|18099|NIFTY200/MSCI_EEM|DIVI|INR|Life Sciences Tools & Services|Healthcare|India|1240000000000|22|0.9223|14|0.3562|-0.0219|-166464|1|4.4|2003-08-11|2024-08-02
2025-01-05 15:46:49|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
2025-01-05 15:46:52|04239|18100|NIFTY200/MSCI_EEM|DLF|INR|Real Estate Management & Development|Real Estate|India|969080000000|21|1.0386|2.095238|0.472|0.013|-34894|1|5.1|2007-09-18|2024-07-31
2025-01-05 15:46:52|04240|962426|NIFTY200/MSCI_EEM_SMALLCAP|DLPA|INR|Health Care Providers & Services|Healthcare|India|315810000000|7|0.7529|6.857143|0.1967|0.08|28|2|7.3|2022-08-05|2024-11-05
2025-01-05 15:46:56|04241|18101|NIFTY200/MSCI_EEM|REDY|INR|Pharmaceuticals|Healthcare|India|814220000000|26|0.5523|14.480769|0.126|0.0236|-28089|1|4.4|2001-06-18|2024-07-16
2025-01-05 15:46:58|04242|18108|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Automobiles|Consumer Discretionary|India|708650000000|23|0.8683|36.934783|0.3555|0.05|-95527|1|4.3|2001-06-25|2024-08-07
2025-01-05 15:47:00|04243|18113|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Personal Products|Consumer Staples|India|230950000000|25|1.4508|4.18|0.6275|0.0225|-29391|2|6.4|2010-07-21|2024-11-18
2025-01-05 15:47:01|04244|992809|NIFTY200/MSCI_EEM_SMALLCAP|ENDU|INR|Auto Components|Consumer Discretionary|India|237040000000|8|0.4775|5.65625|0.27|0.0071|38|1|4.4|2017-07-20|2024-08-09
2025-01-05 15:47:01|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
2025-01-05 15:47:05|04246|18122|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Auto Components|Consumer Discretionary|India|143100000000|32|1.1891|1.192188|0.4126|0.0119|-114598|2|6.8|2005-07-21|2024-07-22
2025-01-05 15:47:08|04247|18125|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Banks|Financial|India|174380000000|23|1.7991|3.53913|0.6559|-0.1395|-31805|1|4.1|2000-05-12|2024-08-23
2025-01-05 15:47:08|04248|18132|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Health Care Providers & Services|Healthcare|India|224940000000|2|0.255|1|0.09|-0.09|40|2|4|2023-07-20|2024-07-24
2025-01-05 15:47:13|04249|18137|NIFTY200/MSCI_EEM|GAIL|INR|Gas Utilities|Utilities|India|573700000000|47|3.8623|3.936702|1.1211|-0.0059|-15569|2|7.3|2000-04-28|2024-02-06
2025-01-05 15:47:13|04250|1167243|NIFTY200|GLAD|INR|Pharmaceuticals|Healthcare|India|634630000000|1|1.02|20|0|0|44|12|4|2024-08-16|2024-08-16
2025-01-05 15:47:16|04251|18149|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Pharmaceuticals|Healthcare|India|149140000000|24|0.4079|2.1|0.1761|-0.0274|14|1|4.8|2001-09-03|2024-09-13
2025-01-05 15:47:17|04252|18150|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Transportation Infrastructure|Industrials|India|277050000000|2|0.545|0.1|0.31|-0.31|41|0|4|2013-09-05|2022-01-11
2025-01-05 15:47:21|04253|18152|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Personal Products|Consumer Staples|India|989300000000|49|0.9957|2.091837|0.1696|-0.0258|-44930|2|7.1|2009-05-11|2024-10-31
2025-01-05 15:47:23|04254|18153|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Industrial Conglomerates|Industrials|India|211480000000|17|0.61|2.008824|0.2213|-0.04|-129249|1|4.3|2003-08-14|2019-08-02
2025-01-05 15:47:23|04255|18154|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate Management & Development|Real Estate|India|520270000000|6|0.6583|3.25|0.1|0.028|32|1|4|2010-07-08|2015-07-27
2025-01-05 15:47:25|04256|18156|NIFTY200/MSCI_EEM|GRAS|INR|Construction Materials|Materials|India|1070000000000|6|0.465|6.5|0.222|0.01|46|2|5.7|2021-08-12|2024-08-06
2025-01-05 15:47:26|04257|18171|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Gas Utilities|Utilities|India|436990000000|10|0.612|3.306|0.2978|0.0022|37|1|4|2015-12-17|2024-09-09
2025-01-05 15:47:28|04258|18170|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Gas Utilities|Utilities|India|166530000000|20|1.005|1.585|0.3037|0.0247|-73326|1|4|2006-09-15|2024-09-06
2025-01-05 15:47:31|04259|18174|NIFTY200/MSCI_EEM|HVEL|INR|Electrical Equipment|Industrials|India|874950000000|32|0.8375|3.53125|0.2942|-0.0065|-91505|1|5.8|2001-07-23|2024-05-31
2025-01-05 15:47:32|04260|18176|NIFTY200/MSCI_EEM|HCLT|INR|IT Services|Information Technology|India|3580000000000|19|3.3395|10.210526|0.4833|0.1089|15|4|7.2|2020-09-14|2024-10-22
2025-01-05 15:47:34|04261|1089258|NIFTY200/MSCI_EEM|HDFA|INR|Capital Markets|Financial|India|522330000000|7|1.5143|35.142857|0.4083|0.155|35|1|5|2019-03-06|2024-06-18
2025-01-05 15:47:37|04262|18177|NIFTY200|HDBK|INR|Banks|Financial|India|8200000000000|25|0.816|8.546|0.1442|0.0217|-29198|1|4.4|2001-04-20|2024-05-10
2025-01-05 15:47:37|04263|1054973|NIFTY200/MSCI_EEM|HDFL|INR|Insurance|Financial|India|1320000000000|6|0.34|1.768333|0.066|-0.002|45|1|5|2017-12-15|2024-06-21
2025-01-05 15:47:38|04264|18179|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Automobiles|Consumer Discretionary|India|491940000000|7|3.1757|47.857143|0.3183|-0.145|29|2|7.7|2022-02-21|2024-08-01
2025-01-05 15:47:40|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
2025-01-05 15:47:42|04266|1072997|NIFTY200|HIAE|INR|Aerospace & Defense|Industrials|India|404830000000|13|2.8092|17.792308|1.1|0.0617|26|2|7.2|2018-03-27|2024-08-21
2025-01-05 15:47:44|04267|39868|NIFTY200|HCPR|INR|Metals & Mining|Materials|India|120590000000|13|0.6292|0.651538|0.5583|0.015|36|1|4.5|2010-11-11|2024-09-19
2025-01-05 15:47:48|04268|18184|NIFTY200/MSCI_EEM|HPCL|INR|Oil, Gas & Consumable Fuels|Energy|India|407900000000|34|4.6597|10.563235|1.6812|-0.0467|-21642|1|6.1|2001-08-16|2024-08-09
2025-01-05 15:47:48|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
2025-01-05 15:47:50|04270|18186|NIFTY200|HZNC|INR|Metals & Mining|Materials|India|1340000000000|19|10.8379|13.605263|5.3717|0.1494|22|2|7.4|2015-10-23|2024-08-28
2025-01-05 15:47:53|04271|18191|NIFTY200/MSCI_EEM|HDFC|INR|Thrifts & Mortgage Finance|Financial|India|4690000000000|29|1.5659|16.12069|0.3582|0.0275|-25229|1|5.5|2001-06-11|2023-05-16
2025-01-05 15:47:56|04272|18198|NIFTY200/MSCI_EEM|ICBK|INR|Banks|Financial|India|5140000000000|24|1.5404|8.094697|0.5443|-0.0383|35|0|4.1|1998-04-20|2024-08-12
2025-01-05 15:47:57|04273|1050153|NIFTY200/MSCI_EEM|ICIL|INR|Insurance|Financial|India|687750000000|14|0.6371|4.017857|0.2177|0.0377|27|2|7.4|2017-10-26|2024-10-28
2025-01-05 15:47:58|04274|991131|NIFTY200/MSCI_EEM|ICIR|INR|Insurance|Financial|India|806030000000|13|1.0815|1.376923|0.3258|-0.0808|34|2|6.8|2017-07-07|2024-06-13
2025-01-05 15:48:00|04275|1073007|NIFTY200/MSCI_EEM_SMALLCAP|ICCI|INR|Capital Markets|Financial|India|255470000000|13|3.5085|9.061538|1.1883|0.33|29|2|7.2|2018-08-21|2024-04-26
2025-01-05 15:48:01|04276|960765|NIFTY200/MSCI_EEM_SMALLCAP|IDFB|INR|Banks|Financial|India|300440000000|3|1.2433|0.583333|0.78|0.78|38|1|4|2016-07-19|2018-07-23
2025-01-05 15:48:02|04277|1161582|NIFTY200/MSCI_EEM_SMALLCAP|INMR|INR|Trading Companies & Distributors|Industrials|India|197950000000|5|0.358|13.4|0.2725|0.0975|43|1|4.6|2020-03-12|2024-06-07
2025-01-05 15:48:03|04278|18209|NIFTY200|INBA|INR|Banks|Financial|India|173860000000|19|3.5053|4.505263|1.8428|-0.015|26|1|5.4|2007-06-15|2024-06-07
2025-01-05 15:48:05|04279|18210|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Hotels, Restaurants & Leisure|Consumer Discretionary|India|238840000000|23|1.1922|3.417391|0.5586|-0.0832|33|1|4.1|1998-07-23|2024-06-07
2025-01-05 15:48:09|04280|18197|NIFTY200/MSCI_EEM|IOC|INR|Oil, Gas & Consumable Fuels|Energy|India|1020000000000|39|5.8718|7.087179|1.9063|0.05|-75107|2|6.4|2001-08-27|2024-07-12
2025-01-05 15:48:11|04281|1169003|NIFTY200|INID|INR|Diversified Financial Services|Financial|India|298620000000|8|3.5788|0.78125|1.3329|-0.4329|28|2|7.4|2021-02-17|2024-11-12
2025-01-05 15:48:12|04282|1153181|NIFTY200/MSCI_EEM_SMALLCAP|INIR|INR|Commercial Services & Supplies|Industrials|India|665400000000|10|0.712|3.7|0.3422|0.0533|28|2|7.1|2020-02-24|2024-11-14
2025-01-05 15:48:15|04283|18213|NIFTY200/MSCI_EEM|IGAS|INR|Gas Utilities|Utilities|India|329280000000|25|1.8184|4.272|0.6104|0.0171|-58563|1|4.9|2004-09-14|2024-11-12
2025-01-05 15:48:16|04284|39852|NIFTY200/MSCI_EEM|INUS|INR|Diversified Telecommunication Services|Communication Services|India|669040000000|16|5.1538|6.75125|1.7947|0.2347|26|2|6.4|2013-06-20|2022-05-13
2025-01-05 15:48:18|04285|18215|NIFTY200|INBK|INR|Banks|Financial|India|687680000000|24|2.2058|4.075|0.9122|-0.1478|34|1|4.2|2000-04-28|2024-06-28
2025-01-05 15:48:23|04286|18216|NIFTY200/MSCI_EEM|India|INR|Interactive Media & Services|Communication Services|India|716740000000|32|0.3347|3.445313|0.0984|0.0074|26|2|6.6|2007-07-18|2024-11-19
2025-01-05 15:48:23|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
2025-01-05 15:48:24|04288|961701|NIFTY200/MSCI_EEM/EMCONSGROWTH|INGL|INR|Airlines|Industrials|India|775970000000|4|1.3225|15|1.0433|-0.4767|32|1|4|2016-09-12|2019-08-19
2025-01-05 15:48:27|04289|18222|NIFTY200/MSCI_EEM|IPCA|INR|Pharmaceuticals|Healthcare|India|274860000000|40|1.0918|3.3225|0.3915|-0.0577|-18264|2|6.9|2002-03-08|2024-11-27
2025-01-05 15:48:28|04290|18224|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Tobacco|Consumer Staples|India|2690000000000|7|3.9971|5.821429|0.9483|-0.255|51|2|7.7|2022-02-14|2024-06-04
2025-01-05 15:48:31|04291|18241|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Metals & Mining|Materials|India|384830000000|21|0.7133|4.67619|0.2375|-0.0585|30|1|6|2003-06-13|2024-08-22
2025-01-05 15:48:33|04292|18244|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Independent Power and Renewable Electricity Producers|Utilities|India|493890000000|14|1.5371|1.482143|0.9446|-0.02|32|1|4|2010-06-29|2024-05-31
2025-01-05 15:48:35|04293|18226|NIFTY200/MSCI_EEM|JSTL|INR|Metals & Mining|Materials|India|1580000000000|21|1.211|7.540476|0.915|0.039|-34992|1|4.3|2005-02-21|2024-07-09
2025-01-05 15:48:36|04294|18247|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Hotels, Restaurants & Leisure|Consumer Discretionary|India|473100000000|10|0.969|3.06|0.6611|-0.0633|46|1|4.3|2015-08-26|2024-07-12
2025-01-05 15:48:39|04295|18260|NIFTY200/MSCI_EEM|KTKM|INR|Banks|Financial|India|3560000000000|26|0.1488|1.219231|0.0988|0.0044|-112625|1|4.5|2000-04-04|2024-07-19
2025-01-05 15:48:41|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
2025-01-05 15:48:43|04297|991132|NIFTY200/MSCI_EEM_SMALLCAP|LTEH|INR|Professional Services|Industrials|India|590610000000|18|1.0972|13|0.3153|0.0341|23|2|7.6|2016-11-21|2024-10-25
2025-01-05 15:48:44|04298|18268|NIFTY200/MSCI_EEM|LART|INR|Construction & Engineering|Industrials|India|2660000000000|7|1.7229|17.714286|0.8117|-0.195|21|2|6.6|2020-08-05|2024-06-20
2025-01-05 15:48:45|04299|986039|NIFTY200/MSCI_EEM|LRTI|INR|IT Services|Information Technology|India|1290000000000|18|1.4372|18.558333|0.4853|-0.0018|-40997|2|7.6|2016-11-17|2024-10-25
2025-01-05 15:48:47|04300|994422|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Pharmaceuticals|Healthcare|India|289180000000|15|0.4227|0.946667|0.1257|-0.0057|22|2|6.5|2017-07-06|2024-11-06
2025-01-05 15:48:49|04301|18269|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Thrifts & Mortgage Finance|Financial|India|203330000000|13|1.5515|6.3|0.3308|-0.0308|41|1|4.4|2013-07-09|2024-08-23
2025-01-05 15:48:51|04302|18270|NIFTY200/MSCI_EEM|LUPN|INR|Pharmaceuticals|Healthcare|India|431490000000|19|0.6716|5.957895|0.1744|-0.0167|30|1|4.6|2008-07-11|2024-07-16
2025-01-05 15:48:52|04303|18291|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Auto Components|Consumer Discretionary|India|309010000000|13|0.1869|51.923077|0.0417|0.005|26|4|7.5|2021-02-17|2024-11-19
2025-01-05 15:48:53|04304|985843|NIFTY200/MSCI_EEM_SMALLCAP|MGAS|INR|Gas Utilities|Utilities|India|85310000000|13|2.8023|12.230769|0.8583|-0.0367|27|2|7.6|2019-02-07|2024-08-14
2025-01-05 15:48:54|04305|18273|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Automobiles|Consumer Discretionary|India|929210000000|13|0.9885|10.730769|0.2975|-0.0558|53|1|4.4|2013-07-18|2024-07-05
2025-01-05 15:48:56|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
2025-01-05 15:49:00|04307|39888|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Consumer Finance|Financial|India|139320000000|49|3.96|0.619388|0.9273|0.0035|18|4|7.1|2012-02-13|2024-11-18
2025-01-05 15:49:04|04308|18276|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Personal Products|Consumer Staples|India|662530000000|46|1.2239|1.680109|0.3258|0.0244|-63740|2|7.1|2005-05-03|2024-03-06
2025-01-05 15:49:06|04309|18277|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Automobiles|Consumer Discretionary|India|2240000000000|21|0.6748|35.047619|0.186|0.029|-34878|1|4|2004-07-08|2024-08-02
2025-01-05 15:49:07|04310|18279|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Insurance|Financial|India|338330000000|9|2.6922|3.1|1.71|-0.6475|24|0|7.1|2001-08-23|2016-09-19
2025-01-05 15:49:09|04311|18283|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|IT Services|Information Technology|India|786950000000|13|1.7969|8.692308|0.6925|0.0158|18|2|7.5|2018-04-25|2022-07-05
2025-01-05 15:49:09|04312|18290|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|IT Services|Information Technology|India|636790000000|7|2.4357|39.714286|0.9417|-0.125|39|1|4.7|2019-07-11|2024-07-10
2025-01-05 15:49:11|04313|39890|NIFTY200/MSCI_EEM|MUTT|INR|Consumer Finance|Financial|India|600010000000|17|3.42|9.147059|1.5238|-0.105|25|1|6.8|2012-08-16|2024-05-31
2025-01-05 15:49:14|04314|39891|NIFTY200/MSCI_EEM_SMALLCAP|NATP|INR|Pharmaceuticals|Healthcare|India|164980000000|36|0.9256|2.347222|0.2763|-0.018|-101856|2|6.8|2005-11-10|2024-11-27
2025-01-05 15:49:18|04315|18299|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Metals & Mining|Materials|India|185500000000|48|4.5131|2.026042|1.5677|-0.0868|-15246|2|7.1|2001-09-04|2024-11-29
2025-01-05 15:49:19|04316|946691|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Chemicals|Materials|India|207040000000|7|0.34|5.428571|0.0517|0.0083|33|2|7.7|2022-07-07|2024-11-07
2025-01-05 15:49:20|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
2025-01-05 15:49:21|04318|1053096|NIFTY200/MSCI_EEM_SMALLCAP|NIPF|INR|Capital Markets|Financial|India|218790000000|15|2.816|4.8|0.6471|0.0657|26|2|7.4|2018-01-31|2024-11-06
2025-01-05 15:49:26|04319|18309|NIFTY200|NMDC|INR|Metals & Mining|Materials|India|391240000000|48|3.0994|4.747292|1.4926|0.0704|-152581|2|6.8|1999-08-23|2024-09-17
2025-01-05 15:49:29|04320|18297|NIFTY200/MSCI_EEM|NTPC|INR|Independent Power and Renewable Electricity Producers|Utilities|India|1210000000000|31|3.6784|2.417097|1.063|-0.059|22|2|7.4|2011-02-04|2024-10-31
2025-01-05 15:49:32|04321|18312|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate Management & Development|Real Estate|India|313350000000|16|0.605|2.125|0.2473|-0.0007|28|1|5.2|2011-06-16|2024-11-04
2025-01-05 15:49:37|04322|18311|NIFTY200/MSCI_EEM|ONGC|INR|Oil, Gas & Consumable Fuels|Energy|India|1790000000000|57|4.3079|7.741228|1.1064|-0.0332|-12823|2|7.3|2001-08-13|2024-11-19
2025-01-05 15:49:41|04323|18313|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Oil, Gas & Consumable Fuels|Energy|India|214930000000|37|4.9314|8.266216|1.4456|0.0222|25|2|7.3|2010-02-10|2024-11-14
2025-01-05 15:49:43|04324|18325|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Textiles, Apparel & Luxury Goods|Consumer Discretionary|India|450860000000|25|1.0156|91.8|0.1954|0.0521|19|4|7.2|2018-08-23|2024-11-14
2025-01-05 15:49:46|04325|18334|NIFTY200/MSCI_EEM|PLNG|INR|Oil, Gas & Consumable Fuels|Energy|India|324830000000|25|2.5816|3.97|1.5988|0.0221|42|1|5.4|2007-05-30|2024-11-08
2025-01-05 15:49:48|04326|18335|NIFTY200|PFIZ|INR|Pharmaceuticals|Healthcare|India|231270000000|7|1.1014|25|0.4367|-0.03|29|2|6.7|2021-08-11|2024-08-21
2025-01-05 15:49:50|04327|100258|NIFTY200/MSCI_EEM|PIIL|INR|Chemicals|Materials|India|460070000000|25|0.4856|2.544|0.1946|-0.0254|25|2|7.3|2012-09-05|2024-08-20
2025-01-05 15:49:51|04328|18337|NIFTY200/MSCI_EEM|PIDI|INR|Chemicals|Materials|India|1250000000000|19|0.7789|4.776316|0.2406|-0.0383|34|1|4.8|2008-08-11|2024-07-24
2025-01-05 15:49:53|04329|18339|NIFTY200/MSCI_EEM|PIRA|INR|Diversified Financial Services|Financial|India|631000000000|18|2.2044|19.211111|1.4382|-0.0018|29|1|4.4|2008-06-16|2024-07-05
2025-01-05 15:49:54|04330|1127928|NIFTY200/MSCI_EEM_SMALLCAP|POLC|INR|Electrical Equipment|Industrials|India|368470000000|6|0.6167|14|0.266|-0.01|32|1|4.5|2019-06-18|2024-07-09
2025-01-05 15:49:58|04331|18341|NIFTY200|PWFC|INR|Diversified Financial Services|Financial|India|315890000000|40|5.814|3.52|2.2331|0.0715|28|2|7.3|2007-09-07|2024-11-25
2025-01-05 15:49:59|04332|18342|NIFTY200/MSCI_EEM|PGRD|INR|Electric Utilities|Utilities|India|1430000000000|13|6.0446|4.019231|1.1242|-0.1858|23|4|7.5|2021-03-08|2024-11-14
2025-01-05 15:50:01|04333|18344|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate Management & Development|Real Estate|India|190310000000|14|0.7371|1.392857|0.4569|-0.0585|33|1|4.4|2011-07-21|2024-09-23
2025-01-05 15:50:01|04334|18346|NIFTY200|PROC|INR|Personal Products|Consumer Staples|India|501820000000|7|1.46|85.714286|0.2933|-0.0933|26|2|7.7|2022-02-08|2024-11-19
2025-01-05 15:50:03|04335|18350|NIFTY200|PNBK|INR|Banks|Financial|India|411260000000|21|2.5757|8.31381|0.9995|-0.0485|40|1|5.8|2003-07-23|2024-06-21
2025-01-05 15:50:05|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
2025-01-05 15:50:09|04337|18371|NIFTY200/MSCI_EEM|RECM|INR|Diversified Financial Services|Financial|India|264050000000|39|6.4167|4.601538|1.6137|-0.0021|-37619|2|7.2|2008-09-08|2024-11-08
2025-01-05 15:50:11|04338|18367|NIFTY200/MSCI_EEM|RELI|INR|Oil, Gas & Consumable Fuels|Energy|India|15050000000000|25|0.9608|8.2|0.3888|-0.0346|-29225|1|4.2|2001-04-26|2024-08-19
2025-01-05 15:50:12|04339|18016|NIFTY200/MSCI_EEM_SMALLCAP|SANO|INR|Pharmaceuticals|Healthcare|India|182740000000|6|5.4|153|4.004|-0.076|30|2|6.8|2022-04-12|2024-06-13
2025-01-05 15:50:14|04340|18376|NIFTY200/MSCI_EEM|SBI|INR|Banks|Financial|India|4110000000000|26|1.6512|13.242308|0.4472|0.0184|-28013|1|4.4|1996-06-03|2024-05-22
2025-01-05 15:50:15|04341|1158869|NIFTY200/MSCI_EEM|SBIC|INR|Consumer Finance|Financial|India|875190000000|4|0.2975|2.125|0.0567|0.0567|22|1|7|2020-05-15|2024-03-28
2025-01-05 15:50:16|04342|1050746|NIFTY200/MSCI_EEM|SBIL|INR|Insurance|Financial|India|1200000000000|6|0.25|2.283333|0.054|-0.022|20|1|7|2018-04-03|2024-03-15
2025-01-05 15:50:17|04343|18383|NIFTY200/MSCI_EEM|SHCM|INR|Construction Materials|Materials|India|973460000000|13|0.4362|44.230769|0.17|-0.0317|30|2|7.3|2018-01-18|2024-07-23
2025-01-05 15:50:21|04344|18386|NIFTY200/MSCI_EEM|SRTR|INR|Consumer Finance|Financial|India|329220000000|49|3.2041|5.216327|1.2071|-0.3883|-29868|2|7.4|2002-06-28|2024-11-07
2025-01-05 15:50:22|04345|18387|NIFTY200/MSCI_EEM|SIEM|INR|Industrial Conglomerates|Industrials|India|840920000000|13|0.7269|8.5|0.5108|-0.0492|31|1|4.8|2014-01-15|2024-01-30
2025-01-05 15:50:27|04346|18397|NIFTY200/MSCI_EEM_SMALLCAP|SRFL|INR|Chemicals|Materials|India|716750000000|43|2.7919|5.25|1.3129|0.0067|-68103|2|6.6|2001-08-02|2024-07-31
2025-01-05 15:50:30|04347|18399|NIFTY200|SAIL|INR|Metals & Mining|Materials|India|443410000000|31|3.2442|1.418387|1.536|-0.0307|30|1|7.4|2005-01-31|2024-09-19
2025-01-05 15:50:33|04348|18405|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Pharmaceuticals|Healthcare|India|2030000000000|30|0.841|4.958333|0.2993|-0.0345|22|1|5.3|1998-06-30|2024-07-12
2025-01-05 15:50:39|04349|18406|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Media|Communication Services|India|196880000000|56|2.4521|3.540179|0.7916|0.0342|-13068|2|7|2006-09-13|2024-11-26
2025-01-05 15:50:39|04350|958336|NIFTY200/MSCI_EEM_SMALLCAP|SYNN|INR|Life Sciences Tools & Services|Healthcare|India|245810000000|7|0.1443|0.714286|0.065|0.0017|30|1|5.4|2018-07-17|2024-06-28
2025-01-05 15:50:41|04351|18417|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Chemicals|Materials|India|227620000000|13|2.1877|11.076923|1.0067|-0.1067|42|1|4.8|2014-08-08|2024-06-12
2025-01-05 15:50:42|04352|18419|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Diversified Telecommunication Services|Communication Services|India|417370000000|13|1.1446|8.361538|0.5158|-0.0692|34|1|4.4|2013-07-17|2024-07-01
2025-01-05 15:50:43|04353|18420|NIFTY200/MSCI_EEM|TCS|INR|IT Services|Information Technology|India|13830000000000|7|2.3257|13.285714|0.5417|-0.2517|18|4|7.4|2023-07-20|2024-10-18
2025-01-05 15:50:45|04354|18422|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Food Products|Consumer Staples|India|685270000000|26|2.4369|7.288462|1.3932|0.0276|-56170|1|4.2|1998-06-24|2024-07-26
2025-01-05 15:50:46|04355|18421|NIFTY200/MSCI_EEM_SMALLCAP|TTEX|INR|Software|Information Technology|India|365920000000|7|1.13|35.871429|0.6883|-0.0917|40|1|4.7|2019-07-08|2024-06-25
2025-01-05 15:50:48|04356|18425|NIFTY200/MSCI_EEM|TAMO|INR|Automobiles|Consumer Discretionary|India|4790000000000|7|0.6171|2.314286|0.415|-0.155|37|0|4.7|2012-07-18|2024-06-11
2025-01-05 15:50:51|04357|18426|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Electric Utilities|Utilities|India|706010000000|25|1.9856|4.78|0.7029|-0.1254|-58518|1|4.1|2001-07-09|2024-07-04
2025-01-05 15:50:53|04358|18428|NIFTY200/MSCI_EEM|TISC|INR|Metals & Mining|Materials|India|1360000000000|23|21.5122|12.334783|6.4982|-1.7982|-31801|1|4.2|2003-06-09|2024-06-21
2025-01-05 15:50:53|04359|18429|NIFTY200/MSCI_EEM|TEML|INR|IT Services|Information Technology|India|1570000000000|7|3.1286|19.285714|1.7883|-0.2917|21|2|6.9|2022-07-21|2024-10-31
2025-01-05 15:50:55|04360|18272|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Construction Materials|Materials|India|237260000000|25|1.4424|3.13|0.5938|-0.0838|25|1|6.4|2008-08-01|2024-08-09
2025-01-05 15:50:58|04361|18433|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Textiles, Apparel & Luxury Goods|Consumer Discretionary|India|2240000000000|19|0.5811|5.134211|0.1722|-0.0033|30|1|4.4|2007-07-11|2024-06-27
2025-01-05 15:50:59|04362|18435|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Pharmaceuticals|Healthcare|India|554790000000|7|1.4043|14|0.155|-0.085|53|2|7.7|2022-02-02|2024-06-21
2025-01-05 15:50:59|04363|18436|NIFTY200/MSCI_EEM_SMALLCAP|TOPO|INR|Electric Utilities|Utilities|India|265540000000|7|2.8586|8.071429|0.85|-0.2333|49|2|7.7|2021-06-24|2024-06-14
2025-01-05 15:51:00|04364|18437|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Multiline Retail|Consumer Discretionary|India|378590000000|13|0.3946|2.934615|0.2233|-0.0417|40|1|5.2|2014-08-04|2024-05-22
2025-01-05 15:51:04|04365|18442|NIFTY200|TVSM|INR|Automobiles|Consumer Discretionary|India|297880000000|41|1.6649|2.053659|0.6633|0.0098|-53671|2|6.9|2001-08-29|2024-03-19
2025-01-05 15:51:07|04366|18445|NIFTY200/MSCI_EEM|ULTC|INR|Construction Materials|Materials|India|2190000000000|21|0.4262|14.357143|0.1005|0.0205|-139538|1|4|2004-09-28|2024-07-30
2025-01-05 15:51:10|04367|18447|NIFTY200|UNBK|INR|Banks|Financial|India|296630000000|21|3.8324|3.57381|1.794|-0.142|-34844|1|5.3|2003-06-06|2024-07-19
2025-01-05 15:51:12|04368|18449|NIFTY200|UBBW|INR|Beverages|Consumer Staples|India|419080000000|21|0.1714|2.104048|0.09|0.025|-104706|1|4.7|2005-10-07|2024-07-25
2025-01-05 15:51:13|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
2025-01-05 15:51:16|04370|18450|NIFTY200/MSCI_EEM|UPLL|INR|Chemicals|Materials|India|570820000000|22|1.085|4.35|0.3867|-0.0143|-99871|1|4.3|2004-08-17|2024-11-26
2025-01-05 15:51:18|04371|993204|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Beverages|Consumer Staples|India|381960000000|10|0.289|1.975|0.0533|-0.0356|19|1|7.2|2017-08-16|2024-08-09
2025-01-05 15:51:22|04372|18377|NIFTY200/MSCI_EEM|VDAN|INR|Metals & Mining|Materials|India|1260000000000|46|8.4478|11.083696|3.5402|0.0802|-15917|2|6.7|2001-07-23|2024-12-24
2025-01-05 15:51:23|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
2025-01-05 15:51:26|04374|18462|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Construction & Engineering|Industrials|India|403400000000|25|1.2976|2.924|0.2879|-0.1238|-29365|1|4.2|2001-06-28|2024-06-25
2025-01-05 15:51:27|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
2025-01-05 15:51:31|04376|18467|NIFTY200/MSCI_EEM|WIPR|INR|IT Services|Information Technology|India|3910000000000|31|1.1377|3.870968|0.4287|-0.0013|-47217|1|6.7|2004-05-06|2024-01-24
2025-01-05 15:51:32|04377|18470|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Banks|Financial|India|343250000000|10|1.009|5.77|0.23|0.09|24|1|4|2010-06-24|2019-06-03
2025-01-05 15:51:34|04378|18471|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Media|Communication Services|India|308130000000|23|0.7757|1.795652|0.3423|0.0077|-31842|1|4.1|2002-10-21|2024-11-08
2025-01-05 15:51:35|04379|946102|TOPIX500/EAFAVALUE|2670|JPY|Specialty Retail|Consumer Discretionary|Japan|406920000000|13|2.7108|72.307692|0.2758|-0.0258|85|2|7.6|2019-02-26|2024-08-29
2025-01-05 15:51:39|04380|946298|TOPIX500/EAFAGROWTH|8572|JPY|Consumer Finance|Financial|Japan|518550000000|43|1.4958|24.046512|0.3545|0.0621|81|1|7.6|1996-09-25|2024-09-27
2025-01-05 15:51:41|04381|946144|TOPIX500|4401|JPY|Chemicals|Materials|Japan|264420000000|19|2.5926|26.789474|0.3539|0.0794|80|2|7.6|2016-03-29|2024-09-27
2025-01-05 15:51:43|04382|44296|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Semiconductors & Semiconductor Equipment|Information Technology|Japan|2130000000000|13|1.4346|46.076923|0.4008|-0.2558|65|2|7.6|2019-03-27|2024-09-27
2025-01-05 15:51:43|04383|44267|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Food & Staples Retailing|Consumer Staples|Japan|2290000000000|7|1.1986|15.714286|0.095|-0.0717|62|2|7.7|2022-02-25|2024-08-29
2025-01-05 15:51:44|04384|946297|TOPIX500|8570|JPY|Consumer Finance|Financial|Japan|268070000000|7|4.0357|23.142857|0.3767|-0.0467|73|2|7.7|2022-02-25|2024-08-29
2025-01-05 15:51:48|04385|946310|TOPIX500|8905|JPY|Real Estate Management & Development|Real Estate|Japan|373400000000|42|1.4717|16.107143|0.2205|0.0356|70|2|7.6|2003-02-17|2024-08-29
2025-01-05 15:51:50|04386|44240|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Building Products|Industrials|Japan|1220000000000|13|3.7808|83.076923|0.4225|0.1058|83|2|7.6|2019-06-26|2024-12-27
2025-01-05 15:51:51|04387|949910|TOPIX500|4206|JPY|Building Products|Industrials|Japan|217280000000|19|2.8589|46.210526|0.2844|0.0589|77|2|7.6|2016-09-28|2024-09-27
2025-01-05 15:51:53|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
2025-01-05 15:51:54|04389|946132|TOPIX500|4088|JPY|Chemicals|Materials|Japan|397680000000|7|3.2614|26.428571|0.275|-0.0083|79|2|7.7|2022-03-30|2024-09-27
2025-01-05 15:51:58|04390|946246|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Auto Components|Consumer Discretionary|Japan|1190000000000|55|1.9705|37.136364|0.355|0.0513|72|2|7.5|1998-03-26|2024-09-27
2025-01-05 15:52:04|04391|44209|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Food Products|Consumer Staples|Japan|1890000000000|55|1.2771|12.436364|0.1317|0.0098|81|2|7.5|1998-03-26|2024-09-27
2025-01-05 15:52:05|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
2025-01-05 15:52:09|04393|44281|NIKKE225/TOPIX500|6770|JPY|Electronic Equipment, Instruments & Components|Information Technology|Japan|224820000000|49|1.5876|11.040816|0.5092|0.0408|80|2|7.6|1998-09-25|2024-09-27
2025-01-05 15:52:11|04394|44146|NIKKE225/TOPIX500|6113|JPY|Machinery|Industrials|Japan|395990000000|19|3.6621|21.315789|0.6117|0.0661|80|2|7.6|2016-03-29|2024-09-27
2025-01-05 15:52:11|04395|952375|TOPIX500|6436|JPY|Electronic Equipment, Instruments & Components|Information Technology|Japan|195570000000|7|3.8629|52.142857|0.2433|-0.15|81|2|7.7|2022-03-30|2024-09-27
2025-01-05 15:52:14|04396|44248|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Airlines|Industrials|Japan|1130000000000|22|0.9705|11.454545|0.2971|0.0533|92|0|4.1|1992-03-26|2024-03-28
2025-01-05 15:52:18|04397|946220|TOPIX500|6754|JPY|Electronic Equipment, Instruments & Components|Information Technology|Japan|239890000000|43|1.7609|9.895349|0.4005|0.0729|80|2|7.5|2001-03-27|2024-09-27
2025-01-05 15:52:23|04398|44282|NIKKE225/TOPIX500|8304|JPY|Banks|Financial|Japan|294030000000|52|4.5733|20.809231|0.6222|0.0527|-14143|2|5.6|2007-03-27|2024-12-27
2025-01-05 15:52:26|04399|951876|TOPIX500|2815|JPY|Food Products|Consumer Staples|Japan|198740000000|43|1.6272|27.616279|0.2279|0.0312|79|2|7.5|2004-03-26|2024-09-27
2025-01-05 15:52:29|04400|952550|TOPIX500|7476|JPY|Health Care Providers & Services|Healthcare|Japan|288250000000|25|1.87|52.08|0.1554|-0.0163|77|2|7.7|2014-03-27|2024-09-27
2025-01-05 15:52:34|04401|44184|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Beverages|Consumer Staples|Japan|2270000000000|49|1.5927|25.265306|0.2338|0.0375|81|2|7.6|2000-12-26|2024-12-27
2025-01-05 15:52:35|04402|992296|TOPIX500/EAFAGROWTH|7747|JPY|Health Care Equipment & Supplies|Healthcare|Japan|671190000000|13|0.5054|24.67|0.1783|0.0433|94|1|8.1|2012-06-27|2022-06-29
2025-01-05 15:52:37|04403|44274|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Chemicals|Materials|Japan|1500000000000|25|2.734|13.88|0.3988|0.0438|67|2|7.6|2013-03-27|2024-09-27
2025-01-05 15:52:38|04404|946263|TOPIX500|7936|JPY|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Japan|466760000000|13|1.3115|18.846154|0.2825|-0.0992|83|2|7.7|2018-12-26|2024-12-27
2025-01-05 15:52:43|04405|44160|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Pharmaceuticals|Healthcare|Japan|3470000000000|49|2.2735|32.530612|0.271|0.0719|75|2|7.6|2002-03-26|2024-09-27
2025-01-05 15:52:44|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
2025-01-05 15:52:46|04407|946226|TOPIX500/EAFAGROWTH|6845|JPY|Electronic Equipment, Instruments & Components|Information Technology|Japan|719340000000|19|1.71|30.473684|0.1628|-0.0328|79|2|7.6|2016-09-28|2024-09-27
2025-01-05 15:52:47|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
2025-01-05 15:52:49|04409|987115|TOPIX500|6532|JPY|Professional Services|Industrials|Japan|680600000000|15|1.1647|58.4|0.3757|-0.1|93|2|7.5|2017-02-24|2024-08-29
2025-01-05 15:52:49|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
2025-01-05 15:52:56|04411|946340|TOPIX500|9783|JPY|Diversified Consumer Services|Consumer Discretionary|Japan|217790000000|56|1.4486|33.142857|0.1924|0.0582|81|2|7.5|1996-03-26|2023-09-28
2025-01-05 15:53:00|04412|44235|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Auto Components|Consumer Discretionary|Japan|3490000000000|43|2.2553|45.744186|0.3095|0.0743|79|2|7.5|2004-06-25|2024-12-27
2025-01-05 15:53:03|04413|946206|TOPIX500/EAFAVALUE|6448|JPY|Technology Hardware, Storage & Peripherals|Information Technology|Japan|574780000000|37|2.3881|21.162162|0.4572|0.0611|64|2|7.5|2007-03-27|2024-09-27
2025-01-05 15:53:05|04414|949900|TOPIX500|2229|JPY|Food Products|Consumer Staples|Japan|353260000000|14|1.2879|43.5|0.2208|0.0315|88|1|8|2011-03-29|2024-03-28
2025-01-05 15:53:07|04415|44187|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Technology Hardware, Storage & Peripherals|Information Technology|Japan|2930000000000|19|4.0774|64.210526|0.4939|-0.1228|77|2|7.6|2016-06-28|2024-12-27
2025-01-05 15:53:12|04416|946272|TOPIX500|8060|JPY|Electronic Equipment, Instruments & Components|Information Technology|Japan|297090000000|43|2.1449|24.744186|0.2955|0.0279|76|2|7.5|2004-06-25|2024-12-27
2025-01-05 15:53:12|04417|946338|TOPIX500/EAFAGROWTH|9697|JPY|Entertainment|Communication Services|Japan|578160000000|7|1.2943|25.571429|0.06|-0.06|69|2|7.7|2022-03-30|2024-09-27
2025-01-05 15:53:14|04418|44306|NIKKE225/TOPIX500/EAFAVALUE|6952|JPY|Household Durables|Consumer Discretionary|Japan|358880000000|19|2.9237|21.315789|0.3578|0.11|81|2|7.6|2016-03-29|2024-09-27
2025-01-05 15:53:19|04419|44218|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Road & Rail|Industrials|Japan|3020000000000|54|0.8083|1916.296296|0.0972|0.0062|79|2|7.5|1998-03-26|2024-09-27
2025-01-05 15:53:21|04420|952820|TOPIX500/EAFAVALUE|8439|JPY|Diversified Financial Services|Financial|Japan|681890000000|31|2.5039|45.193548|0.407|0.0257|80|2|7.5|2010-03-29|2024-09-27
2025-01-05 15:53:23|04421|44307|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Banks|Financial|Japan|485790000000|7|3.0371|13|0.2817|-0.0117|81|2|7.7|2022-03-30|2024-09-27
2025-01-05 15:53:29|04422|44283|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Electric Utilities|Utilities|Japan|916470000000|63|2.5741|25.952381|0.3677|0.0397|81|2|7.5|1992-03-26|2024-09-27
2025-01-05 15:53:30|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
2025-01-05 15:53:36|04424|946330|TOPIX500|9504|JPY|Electric Utilities|Utilities|Japan|335410000000|64|2.8527|24.609375|0.4059|0.0379|81|2|7.5|1992-03-26|2024-09-27
2025-01-05 15:53:37|04425|946097|TOPIX500|2579|JPY|Beverages|Consumer Staples|Japan|236740000000|19|2.0568|22|0.3267|0.0356|78|2|7.7|2016-06-28|2024-12-27
2025-01-05 15:53:41|04426|952591|TOPIX500|7616|JPY|Hotels, Restaurants & Leisure|Consumer Discretionary|Japan|141160000000|25|0.5432|5|0.1413|-0.0013|84|1|8|2000-03-28|2023-03-30
2025-01-05 15:53:43|04427|44124|NIKKE225/TOPIX500|1721|JPY|Construction & Engineering|Industrials|Japan|317260000000|25|2.3648|30.6|0.2746|0.0688|81|2|7.6|2013-03-27|2024-09-27
2025-01-05 15:53:44|04428|976159|NIKKE225/TOPIX500/EAFAVALUE|7186|JPY|Banks|Financial|Japan|504350000000|13|3.7092|8.884615|0.3492|-0.0392|62|2|7.6|2019-03-27|2024-09-27
2025-01-05 15:53:46|04429|962543|TOPIX500|5021|JPY|Oil, Gas & Consumable Fuels|Energy|Japan|188300000000|25|2.8372|45.6|0.8388|0.1021|84|1|7.8|2005-09-27|2024-09-27
2025-01-05 15:53:49|04430|949906|TOPIX500/EAFAGROWTH|3349|JPY|Food & Staples Retailing|Consumer Staples|Japan|670410000000|34|0.5991|34.426471|0.1321|0.0115|84|2|7.6|2005-05-26|2024-11-28
2025-01-05 15:53:51|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
2025-01-05 15:53:52|04432|952146|NIKKE225/TOPIX500/EAFAGROWTH|4751|JPY|Media|Communication Services|Japan|967490000000|13|1.0869|295.923077|0.3067|0.0167|78|1|7.9|2013-09-26|2024-09-27
2025-01-05 15:53:58|04433|44207|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Commercial Services & Supplies|Industrials|Japan|778410000000|66|1.9547|16.401515|0.2922|0.0112|84|2|7.5|1992-03-26|2024-09-27
2025-01-05 15:53:59|04434|44138|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Insurance|Financial|Japan|2460000000000|16|2.5594|406.3125|0.7127|0.27|87|1|7.9|2010-04-14|2024-09-27
2025-01-05 15:54:01|04435|946137|TOPIX500|4202|JPY|Chemicals|Materials|Japan|238970000000|13|3.7238|18|0.3742|0.1092|77|2|7.6|2019-03-27|2024-09-27
2025-01-05 15:54:03|04436|946177|TOPIX500|5471|JPY|Metals & Mining|Materials|Japan|177760000000|19|2.5284|45.763158|0.7156|0.0767|80|2|7.6|2016-03-29|2024-09-27
2025-01-05 15:54:05|04437|946202|TOPIX500/EAFAGROWTH|6383|JPY|Machinery|Industrials|Japan|1180000000000|19|1.3163|33.894737|0.2533|0.0267|84|2|7.6|2016-09-28|2024-12-27
2025-01-05 15:54:07|04438|44190|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Pharmaceuticals|Healthcare|Japan|5610000000000|25|1.9332|27.64|0.2029|-0.0838|75|2|7.6|2013-03-27|2024-09-27
2025-01-05 15:54:10|04439|976160|TOPIX500|7458|JPY|Entertainment|Communication Services|Germany|224490000000|37|2.8876|40.594595|0.4569|0.0497|80|2|7.6|2005-03-28|2024-09-27
2025-01-05 15:54:11|04440|44181|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Building Products|Industrials|Japan|7640000000000|7|1.1986|112.142857|0.125|0.125|77|2|7.7|2022-03-30|2024-09-27
2025-01-05 15:54:14|04441|44182|NIKKE225/TOPIX500|7735|JPY|Semiconductors & Semiconductor Equipment|Information Technology|Japan|576170000000|25|1.3572|63.66|0.6771|0.0604|89|1|5|1998-03-26|2024-09-27
2025-01-05 15:54:15|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
2025-01-05 15:54:17|04443|946085|TOPIX500/EAFAVALUE|1878|JPY|Real Estate Management & Development|Real Estate|Japan|897170000000|25|3.5648|240.84|0.4625|-0.0292|73|2|7.6|2013-03-27|2024-09-27
2025-01-05 15:54:18|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
2025-01-05 15:54:23|04445|44332|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Capital Markets|Financial|Japan|975770000000|55|2.658|11|0.4657|0.0713|73|2|6.7|1992-03-26|2024-09-27
2025-01-05 15:54:25|04446|946114|TOPIX500|3107|JPY|Electronic Equipment, Instruments & Components|Information Technology|Japan|174990000000|13|3.0808|79.230769|0.4325|-0.0158|84|2|7.8|2017-03-29|2024-09-27
2025-01-05 15:54:25|04447|102045|NIKKE225/TOPIX500|2432|JPY|Entertainment|Communication Services|Japan|209920000000|7|1.7643|24.428571|0.4283|-0.1717|87|1|8.1|2019-03-27|2024-03-28
2025-01-05 15:54:28|04448|44110|NIKKE225/TOPIX500|4061|JPY|Chemicals|Materials|Japan|324230000000|25|3.26|35.38|0.4921|0.0404|76|2|7.6|2013-03-27|2024-09-27
2025-01-05 15:54:32|04449|44301|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Auto Components|Consumer Discretionary|Japan|7300000000000|49|1.7906|40.418367|0.309|0.0448|70|2|7.5|2001-03-27|2024-09-27
2025-01-05 15:54:36|04450|44145|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Media|Communication Services|Japan|1120000000000|48|1.3567|341.260417|0.2921|0.0764|79|2|7.5|2002-03-26|2024-12-27
2025-01-05 15:54:40|04451|946157|NIKKE225/TOPIX500|4631|JPY|Chemicals|Materials|Japan|274120000000|37|3.0395|25.432432|0.6061|0.045|79|2|7.5|2007-09-25|2024-12-27
2025-01-05 15:54:44|04452|946194|TOPIX500/EAFAGROWTH|6146|JPY|Semiconductors & Semiconductor Equipment|Information Technology|Japan|1270000000000|37|1.5581|141.972973|0.4136|-0.0047|81|2|7.5|2007-03-27|2024-09-27
2025-01-05 15:54:45|04453|946193|TOPIX500|6141|JPY|Machinery|Industrials|Japan|246890000000|19|2.6874|26.105263|0.7506|0.0706|83|2|7.6|2016-06-28|2024-12-27
2025-01-05 15:54:46|04454|44111|NIKKE225/TOPIX500|5714|JPY|Metals & Mining|Materials|Japan|287690000000|7|2.4214|82.142857|0.6233|-0.1167|74|2|5.4|2020-03-30|2024-03-28
2025-01-05 15:54:46|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
2025-01-05 15:54:48|04456|44208|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Road & Rail|Industrials|Japan|2670000000000|6|1.4517|52.666667|0.178|0.098|75|2|7.5|2022-03-30|2024-09-27
2025-01-05 15:54:53|04457|44171|NIKKE225/TOPIX500|6361|JPY|Machinery|Industrials|Japan|587740000000|55|1.638|22.140909|0.4174|0.0189|86|2|7.6|1993-03-26|2024-12-27
2025-01-05 15:54:59|04458|44180|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Pharmaceuticals|Healthcare|Japan|1870000000000|66|2.0562|48.143939|0.3211|0.0377|66|2|7.5|1992-03-26|2024-09-27
2025-01-05 15:55:02|04459|946335|TOPIX500|9513|JPY|Independent Power and Renewable Electricity Producers|Utilities|Japan|279510000000|40|2.7338|37.375|0.3728|0.0615|77|2|7.5|2005-03-28|2024-09-27
2025-01-05 15:55:05|04460|44225|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Oil, Gas & Consumable Fuels|Energy|Japan|1380000000000|29|3.5979|9.465517|0.5136|0.0507|79|2|7.5|2010-09-28|2024-09-27
2025-01-05 15:55:07|04461|951790|TOPIX500|2206|JPY|Food Products|Consumer Staples|Japan|237430000000|7|2.01|35|0.115|0.005|69|2|7.7|2022-06-29|2024-12-27
2025-01-05 15:55:08|04462|952167|TOPIX500|4921|JPY|Personal Products|Consumer Staples|Japan|413920000000|19|1.6795|16.789474|0.2711|-0.0511|78|2|7.7|2016-09-28|2024-03-28
2025-01-05 15:55:09|04463|44311|NIKKE225/TOPIX500/EAFAGROWTH|6954|JPY|Machinery|Industrials|Japan|4680000000000|13|2.2662|151.416923|0.525|-0.2633|79|2|7.6|2019-03-27|2024-09-27
2025-01-05 15:55:14|04464|44328|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Specialty Retail|Consumer Discretionary|Japan|6670000000000|55|1.0425|127.218182|0.2274|0.007|80|2|7.5|1998-02-24|2024-08-29
2025-01-05 15:55:19|04466|952653|TOPIX500|7947|JPY|Containers & Packaging|Materials|Japan|320790000000|43|1.6209|36.197674|0.2164|0.0098|69|2|7.5|2004-03-26|2024-09-27
2025-01-05 15:55:24|04467|44221|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Electrical Equipment|Industrials|Japan|897020000000|48|1.8658|15.927083|0.4106|-0.006|74|2|7.5|1997-09-25|2024-09-27
2025-01-05 15:55:25|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
2025-01-05 15:55:25|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
2025-01-05 15:55:30|04470|946100|TOPIX500|2607|JPY|Food Products|Consumer Staples|Japan|199430000000|55|1.5911|13.9|0.2352|0.0037|82|2|7.5|1998-03-26|2024-09-27
2025-01-05 15:55:32|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
2025-01-05 15:55:32|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
2025-01-05 15:55:38|04473|44246|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|IT Services|Information Technology|Japan|3890000000000|62|1.1965|22.774194|0.3174|0.003|72|2|7.5|1992-03-26|2024-09-27
2025-01-05 15:55:41|04474|946221|TOPIX500|6755|JPY|Household Durables|Consumer Discretionary|Japan|285860000000|31|1.2984|11.290323|0.2967|0.0473|79|1|7.6|2000-03-28|2024-09-27
2025-01-05 15:55:46|04475|44317|NIKKE225/TOPIX500|8354|JPY|Banks|Financial|Japan|374680000000|58|1.7245|13.474138|0.2954|0.0582|84|2|7.5|1992-09-25|2024-09-27
2025-01-05 15:55:52|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
2025-01-05 15:55:53|04477|952380|TOPIX500|6457|JPY|Machinery|Industrials|Japan|133030000000|19|2.5221|34.894737|0.3756|0.17|79|2|7.6|2016-03-29|2024-09-27
2025-01-05 15:55:57|04478|946328|TOPIX500|9449|JPY|IT Services|Information Technology|Japan|299020000000|43|1.7149|8.611628|0.4838|0.0014|80|4|5.9|2014-03-27|2024-12-27
2025-01-05 15:55:58|04479|952010|TOPIX500/EAFAGROWTH|3769|JPY|IT Services|Information Technology|Japan|1090000000000|7|1.8143|69.142857|1.1733|0.1433|82|2|6.6|2020-09-29|2024-09-27
2025-01-05 15:55:58|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
2025-01-05 15:56:02|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
2025-01-05 15:56:02|04482|976126|TOPIX500|3765|JPY|Entertainment|Communication Services|Germany|129300000000|7|1.5214|30|0.3983|-0.0583|76|1|8.1|2019-12-27|2024-12-27
2025-01-05 15:56:04|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
2025-01-05 15:56:06|04484|949901|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Media|Communication Services|Japan|715920000000|25|1.826|13.96|0.3325|0.0492|80|2|7.6|2013-09-26|2024-09-27
2025-01-05 15:56:08|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
2025-01-05 15:56:11|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
2025-01-05 15:56:12|04488|946327|TOPIX500/EAFAGROWTH|9435|JPY|Specialty Retail|Consumer Discretionary|Japan|803470000000|7|2.17|139|0.1133|-0.1133|71|4|3|2023-09-28|2024-12-27
2025-01-05 15:56:15|04489|44142|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Machinery|Industrials|Japan|544180000000|30|2.1|10.266667|0.5683|0.0055|73|2|7.5|2006-09-26|2021-09-29
2025-01-05 15:56:16|04490|946290|TOPIX500|7337|JPY|Banks|Financial|Japan|213990000000|13|3.4238|12.076923|0.7858|0.1192|77|2|7.8|2018-09-26|2024-09-27
2025-01-05 15:56:18|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
2025-01-05 15:56:19|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
2025-01-05 15:56:20|04493|44206|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Industrial Conglomerates|Industrials|Japan|6030000000000|6|1.6783|68.5|0.248|-0.2|63|2|7.5|2022-03-30|2024-09-27
2025-01-05 15:56:24|04494|44161|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Machinery|Industrials|Japan|707070000000|43|1.9107|25.930233|0.6438|0.071|66|2|7.5|2004-03-26|2024-09-27
2025-01-05 15:56:26|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
2025-01-05 15:56:29|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
2025-01-05 15:56:30|04498|946289|TOPIX500|8377|JPY|Banks|Financial|Japan|120040000000|6|3.41|34.916667|1.012|0.024|86|1|7.8|2020-03-30|2024-09-27
2025-01-05 15:56:32|04499|946331|TOPIX500|9505|JPY|Electric Utilities|Utilities|Japan|122130000000|18|2.8628|17.222222|0.7365|-0.0953|79|1|7.6|2012-03-28|2024-09-27
2025-01-05 15:56:40|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
2025-01-05 15:56:43|04501|946228|TOPIX500|6856|JPY|Electronic Equipment, Instruments & Components|Information Technology|Japan|285250000000|19|2.3053|78.736842|0.5267|0.06|69|2|7.6|2016-06-28|2024-12-27
2025-01-05 15:56:45|04502|952386|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Machinery|Industrials|Japan|626490000000|20|1.426|56|0.3389|-0.0621|75|1|7.9|2008-12-25|2024-12-27
2025-01-05 15:56:47|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
2025-01-05 15:56:53|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
2025-01-05 15:56:54|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
2025-01-05 15:56:57|04506|946111|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate Management & Development|Real Estate|Japan|832240000000|19|2.8205|16.631579|0.3561|0.1194|78|2|7.6|2016-06-28|2024-12-27
2025-01-05 15:56:57|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
2025-01-05 15:56:58|04508|946169|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Oil, Gas & Consumable Fuels|Energy|Japan|873200000000|7|4.2014|49.142857|0.5083|-0.2583|67|2|7.7|2022-03-30|2024-09-27
2025-01-05 15:56:59|04509|44122|NIKKE225/TOPIX500|7013|JPY|Machinery|Industrials|Japan|350290000000|6|2.4017|46.666667|0.522|-0.198|80|2|7.5|2022-03-30|2024-09-27
2025-01-05 15:57:00|04510|946117|TOPIX500/EAFAVALUE|3291|JPY|Household Durables|Consumer Discretionary|Japan|771700000000|6|4.1067|45|0.61|-0.034|79|2|7.5|2022-03-30|2024-09-27
2025-01-05 15:57:04|04511|976103|TOPIX500|2492|JPY|IT Services|Information Technology|Japan|213960000000|36|1.4997|1028.369167|0.4117|-0.0214|82|2|7.5|2007-06-26|2024-12-27
2025-01-05 15:57:04|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
2025-01-05 15:57:06|04513|44119|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Oil, Gas & Consumable Fuels|Energy|Japan|1390000000000|19|3.2253|20.210526|0.7|0.1256|78|2|7.6|2016-09-28|2024-12-27
2025-01-05 15:57:09|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
2025-01-05 15:57:12|04515|44229|NIKKE225/TOPIX500|3099|JPY|Multiline Retail|Consumer Discretionary|Japan|324250000000|27|1.1519|8.296296|0.2296|0.0119|81|2|7.7|2009-03-26|2024-09-27
2025-01-05 15:57:14|04516|44132|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Automobiles|Consumer Discretionary|Japan|1110000000000|12|3.8308|30.833333|0.7509|0.2036|77|2|7.5|2019-03-27|2024-09-27
2025-01-05 15:57:16|04517|946099|TOPIX500/EAFAGROWTH|2593|JPY|Beverages|Consumer Staples|Japan|732390000000|12|0.8067|20.333333|0.1145|0.0509|85|2|7.5|2019-04-24|2024-10-30
2025-01-05 15:57:18|04518|44217|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Trading Companies & Distributors|Industrials|Japan|5230000000000|24|3.2579|43.875|0.3387|-0.0465|77|2|7.5|2013-03-27|2024-09-27
2025-01-05 15:57:22|04521|946279|TOPIX500|8273|JPY|Multiline Retail|Consumer Discretionary|Japan|230520000000|36|1.665|27.416667|0.2289|0.054|81|2|7.5|2007-02-23|2024-08-29
2025-01-05 15:57:24|04522|44224|NIKKE225/TOPIX500|3086|JPY|Multiline Retail|Consumer Discretionary|Japan|274170000000|12|2.8217|16.583333|0.4627|0.0064|72|2|7.5|2019-02-26|2024-08-29
2025-01-05 15:57:27|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
2025-01-05 15:57:29|04524|940785|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Airlines|Industrials|Japan|959670000000|14|2.8257|77.357143|0.7354|-0.0631|79|1|6.4|2013-03-27|2024-09-27
2025-01-05 15:57:29|04525|952973|TOPIX500|9706|JPY|Transportation Infrastructure|Industrials|Japan|447060000000|7|0.89|21.428571|0.3233|0.0933|82|1|7.7|2019-09-27|2024-09-27
2025-01-05 15:57:31|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
2025-01-05 15:57:33|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
2025-01-05 15:57:34|04530|44305|NIKKE225/TOPIX500|5631|JPY|Machinery|Industrials|Japan|283980000000|19|1.7526|21.157895|0.3972|0.0017|81|2|7.6|2016-03-29|2024-09-27
2025-01-05 15:57:38|04531|44219|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Tobacco|Consumer Staples|Japan|4120000000000|37|3.7341|935.837838|0.4722|0.1106|77|2|7.5|2007-09-25|2024-12-27
2025-01-05 15:57:39|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
2025-01-05 15:57:40|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
2025-01-05 15:57:42|04534|44290|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Metals & Mining|Materials|Japan|844690000000|18|3.8883|38.611111|1.65|0.1924|77|2|7.5|2014-09-26|2024-09-27
2025-01-05 15:57:44|04535|44159|NIKKE225/TOPIX500|1963|JPY|Construction & Engineering|Industrials|Japan|242740000000|18|1.5561|28.416667|0.6535|0.1088|93|1|4.1|2007-03-27|2024-03-28
2025-01-05 15:57:50|04536|946136|TOPIX500/EAFAGROWTH|4185|JPY|Chemicals|Materials|Japan|940950000000|55|1.6107|15.4|0.2885|0.0263|76|2|7.5|1996-09-25|2023-03-30
2025-01-05 15:57:51|04537|44196|NIKKE225/TOPIX500|6473|JPY|Auto Components|Consumer Discretionary|Japan|344680000000|6|2.6717|16.833333|0.69|0.462|57|2|7.5|2022-03-30|2024-09-27
2025-01-05 15:57:53|04538|952128|TOPIX500|4686|JPY|Software|Information Technology|Japan|345530000000|21|0.389|5.666667|0.1275|-0.0055|79|1|7.5|2005-03-28|2024-09-27
2025-01-05 15:57:54|04539|946280|TOPIX500|8282|JPY|Specialty Retail|Consumer Discretionary|Japan|221630000000|12|3.0525|19.833333|0.4864|-0.0118|79|2|7.5|2019-03-27|2024-09-27
2025-01-05 15:57:55|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
2025-01-05 15:57:56|04541|946108|TOPIX500|2811|JPY|Food Products|Consumer Staples|Japan|265960000000|7|1.31|34.142857|0.19|0.0733|68|1|4.7|2019-12-27|2024-12-27
2025-01-05 15:57:57|04542|44144|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Construction & Engineering|Industrials|Japan|659050000000|6|3.655|39.333333|0.58|-0.028|78|2|7.5|2022-03-30|2024-09-27
2025-01-05 15:57:58|04544|946146|TOPIX500|4521|JPY|Pharmaceuticals|Healthcare|Japan|159220000000|7|4.1957|70|0.185|0.175|75|2|7.7|2022-03-30|2024-09-27
2025-01-05 15:57:59|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
2025-01-05 15:58:02|04546|946134|TOPIX500|4118|JPY|Chemicals|Materials|Japan|246280000000|13|2.8262|49.615385|0.3967|0.045|70|2|7.6|2019-03-27|2024-09-27
2025-01-05 15:58:05|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
2025-01-05 15:58:07|04548|946156|TOPIX500/EAFAGROWTH|4613|JPY|Chemical Manufacturing|Basic Materials|Japan|642450000000|19|1.2758|14.236842|0.1628|0.0339|79|2|7.6|2016-03-29|2024-09-27
2025-01-05 15:58:08|04549|44150|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Personal Products|Consumer Staples|Japan|2850000000000|12|2.1583|72|0.1936|0.0791|77|2|7.5|2019-06-26|2024-12-27
2025-01-05 15:58:10|04551|44243|NIKKE225/TOPIX500|9107|JPY|Marine|Industrials|Japan|645450000000|12|5.2667|126.708333|2.2818|0.3|79|1|7.6|2013-03-27|2024-09-27
2025-01-05 15:58:12|04552|44268|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Wireless Telecommunication Services|Communication Services|Japan|7510000000000|12|3.3792|63.333333|0.3355|-0.1209|75|2|7.5|2019-03-27|2024-09-27
2025-01-05 15:58:13|04553|952896|TOPIX500|9045|JPY|Industrial Conglomerates|Industrials|Japan|283620000000|6|0.7733|25|0.142|0.062|81|1|7.8|2019-09-27|2024-03-28
2025-01-05 15:58:14|04554|946313|TOPIX500|9006|JPY|Road & Rail|Industrials|Japan|316570000000|19|0.7658|5.578947|0.1444|0.0456|78|2|7.6|2015-09-28|2024-09-27
2025-01-05 15:58:16|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
2025-01-05 15:58:18|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
2025-01-05 15:58:19|04557|946106|TOPIX500|2809|JPY|Food Products|Consumer Staples|Japan|323650000000|13|1.8462|21.769231|0.2492|0.0058|71|2|7.6|2019-05-29|2024-11-28
2025-01-05 15:58:23|04558|943426|TOPIX500/EAFAGROWTH|6861|JPY|Electronic Equipment, Instruments & Components|Information Technology|Japan|17530000000000|48|0.2433|57.708333|0.0579|0.0085|83|2|7|2001-03-14|2024-09-19
2025-01-05 15:58:24|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
2025-01-05 15:58:24|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
2025-01-05 15:58:28|04562|44189|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Beverages|Consumer Staples|Japan|1540000000000|24|2.5904|27.208333|0.2048|0.0535|81|2|7.5|2013-06-26|2024-12-27
2025-01-05 15:58:33|04563|952180|TOPIX500/EAFAGROWTH|4967|JPY|Personal Products|Consumer Staples|Japan|704430000000|47|1.1185|34.053191|0.1941|0.0359|77|2|7.7|1999-03-26|2024-12-27
2025-01-05 15:58:33|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
2025-01-05 15:58:36|04565|44285|NIKKE225/TOPIX500|5406|JPY|Metals & Mining|Materials|Japan|226960000000|33|2.5918|10.030303|0.9681|0.1331|73|1|7.6|1992-03-26|2024-09-27
2025-01-05 15:58:39|04567|946249|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Auto Components|Consumer Discretionary|Japan|978910000000|19|1.3395|29.421053|0.2767|0.1133|81|2|7.6|2016-03-29|2024-09-27
2025-01-05 15:58:41|04568|952668|TOPIX500|7984|JPY|Commercial Services & Supplies|Industrials|Japan|199320000000|12|2.7375|27.041667|0.2591|0.0391|81|2|7.5|2019-06-26|2024-12-27
2025-01-05 15:58:42|04570|44323|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Entertainment|Communication Services|Japan|737370000000|13|1.6015|48.307692|0.3867|-0.14|65|2|7.6|2019-03-27|2024-09-27
2025-01-05 15:58:44|04571|44210|NIKKE225/TOPIX500|4902|JPY|Technology Hardware, Storage & Peripherals|Information Technology|Japan|258640000000|6|4.5967|11.666667|1.672|-1.088|60|2|7.5|2020-09-29|2024-03-28
2025-01-05 15:58:46|04572|952168|TOPIX500/EAFAGROWTH|4922|JPY|Personal Products|Consumer Staples|Japan|744500000000|25|1.108|59.76|0.2217|0.02|83|2|7.6|2013-09-26|2024-12-27
2025-01-05 15:58:48|04575|946200|TOPIX500/EAFAGROWTH|6370|JPY|Machinery|Industrials|Japan|613590000000|6|1.425|40.666667|0.144|-0.024|77|2|7.5|2022-03-30|2024-09-27
2025-01-05 15:58:50|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
2025-01-05 15:58:55|04579|44120|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Pharmaceuticals|Healthcare|Japan|1680000000000|42|1.7183|14.142857|0.2944|0.0344|77|2|7.5|2004-09-27|2024-12-27
2025-01-05 15:58:56|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
2025-01-05 15:58:59|04581|102043|TOPIX500|9508|JPY|Electric Utilities|Utilities|Japan|405130000000|12|2.9033|17.5|0.8045|0.0864|77|2|7.5|2017-09-27|2024-09-27
2025-01-05 15:59:01|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
2025-01-05 15:59:02|04583|992794|TOPIX500|9142|JPY|Road & Rail|Industrials|Japan|375830000000|12|2.7167|60.5|0.3936|0.2064|81|2|7.7|2017-03-29|2024-09-27
2025-01-05 15:59:04|04584|952471|TOPIX500/EAFAGROWTH|6920|JPY|Semiconductors & Semiconductor Equipment|Information Technology|Japan|3180000000000|25|1.408|44.28|0.6554|0.0154|85|2|7.8|2010-06-28|2024-12-27
2025-01-05 15:59:07|04586|946264|TOPIX500|7966|JPY|Chemicals|Materials|Japan|188450000000|24|2.7617|35.041667|0.323|0.0387|68|2|7.5|2013-03-27|2024-09-27
2025-01-05 15:59:09|04587|946166|TOPIX500/EAFAGROWTH|4912|JPY|Household Products|Consumer Staples|Japan|446860000000|31|1.5003|8.290323|0.1583|-0.021|68|2|7.5|2010-06-28|2024-12-27
2025-01-05 15:59:15|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
2025-01-05 15:59:16|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
2025-01-05 15:59:17|04590|946212|TOPIX500|6592|JPY|Electrical Equipment|Industrials|Japan|245500000000|7|3.25|32.285714|0.0633|0.01|85|4|8.1|2023-06-29|2024-12-27
2025-01-05 15:59:20|04591|946210|TOPIX500/EAFAGROWTH|6586|JPY|Machinery|Industrials|Japan|1330000000000|25|1.4272|35.16|0.3692|-0.0108|76|2|7.6|2013-03-27|2024-09-27
2025-01-05 15:59:21|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
2025-01-05 15:59:26|04593|44222|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Trading Companies & Distributors|Industrials|Japan|1940000000000|48|2.8794|13.135417|0.6113|0.0551|71|2|7.5|1996-03-26|2024-09-27
2025-01-05 15:59:27|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
2025-01-05 15:59:28|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
2025-01-05 15:59:30|04596|946176|TOPIX500|5463|JPY|Metals & Mining|Materials|Japan|205300000000|6|3.4|57.75|0.398|0.106|76|2|7.5|2022-03-30|2024-09-27
2025-01-05 15:59:30|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
2025-01-05 15:59:31|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
2025-01-05 15:59:32|04599|952500|TOPIX500|7167|JPY|Regional Banks|Financial|Japan|259340000000|19|3.1689|5.473684|0.4694|-0.0539|68|2|7.6|2016-03-29|2024-09-27
2025-01-05 15:59:34|04600|946256|TOPIX500/EAFAVALUE|7459|JPY|Health Care Providers & Services|Healthcare|Japan|452470000000|18|1.905|21.166667|0.1753|0.0482|66|2|7.5|2016-03-29|2024-09-27
2025-01-05 15:59:36|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
2025-01-05 15:59:38|04602|44169|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Food Products|Consumer Staples|Japan|991240000000|12|2.2892|73.333333|0.1936|0.0991|70|2|7.5|2019-03-27|2024-09-27
2025-01-05 15:59:38|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
2025-01-05 15:59:41|04605|952166|TOPIX500|4919|JPY|Personal Products|Consumer Staples|Japan|185320000000|31|1.7752|34.387097|0.243|-0.005|73|2|7.5|2010-06-16|2024-12-27
2025-01-05 15:59:44|04606|44201|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Machinery|Industrials|Japan|1320000000000|13|1.47|16.461538|0.1242|-0.0242|76|2|7.6|2019-03-27|2024-09-27
2025-01-05 15:59:45|04607|949827|TOPIX500|1417|JPY|Construction & Engineering|Industrials|Japan|189690000000|18|2.8033|23.333333|0.3976|0.0012|76|2|7.5|2016-03-29|2024-09-27
2025-01-05 15:59:51|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
2025-01-05 15:59:56|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
2025-01-05 15:59:58|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
2025-01-05 16:00:00|04611|44216|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Electrical Equipment|Industrials|Japan|3100000000000|12|2.505|21|0.2755|-0.0609|66|2|7.5|2019-03-27|2024-09-27
2025-01-05 16:00:02|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
2025-01-05 16:00:05|04614|44112|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Machinery|Industrials|Japan|892520000000|24|2.3771|38.041667|0.58|-0.027|79|2|7.5|2012-09-26|2024-09-27
2025-01-05 16:00:07|04615|44253|NIKKE225/TOPIX500|9301|JPY|Transportation Infrastructure|Industrials|Japan|234190000000|19|1.7974|30.315789|0.3156|0.1144|79|2|7.6|2016-03-29|2024-09-27
2025-01-05 16:00:08|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
2025-01-05 16:00:10|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
2025-01-05 16:00:11|04618|44287|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Banks|Financial|Japan|8020000000000|6|3.3717|18.75|0.65|-0.09|80|2|7.5|2022-03-30|2024-09-27
2025-01-05 16:00:13|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
2025-01-05 16:00:15|04620|44232|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Trading Companies & Distributors|Industrials|Japan|4410000000000|12|3.6517|55.833333|0.4891|-0.1418|75|2|7.5|2019-03-27|2024-09-27
2025-01-05 16:00:16|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
2025-01-05 16:00:22|04622|44153|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate Management & Development|Real Estate|Japan|2180000000000|54|1.1578|12.953704|0.2077|0.0345|81|2|7.5|1998-03-26|2024-09-27
2025-01-05 16:00:23|04623|44315|NIKKE225/TOPIX500|5706|JPY|Metals & Mining|Materials|Japan|179070000000|7|3.4557|80.714286|0.9167|0.1567|83|2|7.9|2021-03-30|2024-09-27
2025-01-05 16:00:27|04624|44238|NIKKE225/TOPIX500|9104|JPY|Marine|Industrials|Japan|1020000000000|36|3.5875|71.416667|1.5786|0.1071|73|2|7.5|2005-09-27|2024-09-27
2025-01-05 16:00:28|04625|952288|TOPIX500/EAFAGROWTH|6005|JPY|Machinery|Industrials|Japan|446630000000|6|1.4717|24|0.188|0.052|78|2|7.5|2022-03-30|2024-09-27
2025-01-05 16:00:30|04626|44327|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Banks|Financial|Japan|3710000000000|18|4.3078|22.777778|0.4224|-0.0082|69|2|7.5|2016-03-29|2024-09-27
2025-01-05 16:00:32|04627|949912|TOPIX500|4534|JPY|Pharmaceuticals|Healthcare|Japan|132790000000|18|2.0833|57.638889|0.2812|0.0282|79|2|7.5|2016-03-29|2024-09-27
2025-01-05 16:00:36|04629|949903|TOPIX500/EAFAGROWTH|3064|JPY|Trading Companies & Distributors|Industrials|Japan|1030000000000|32|0.6753|165|0.1787|-0.0116|83|2|7.5|2008-12-25|2024-12-27
2025-01-05 16:00:38|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
2025-01-05 16:00:40|04631|951797|TOPIX500|2264|JPY|Food Products|Consumer Staples|Japan|270300000000|13|1.5423|41.538462|0.3483|0.0733|91|1|4.8|2014-03-27|2024-09-27
2025-01-05 16:00:40|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
2025-01-05 16:00:42|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
2025-01-05 16:00:46|04634|946196|TOPIX500/EAFAGROWTH|6268|JPY|Machinery|Industrials|Japan|408510000000|43|1.7858|22.127907|0.364|0.056|79|2|7.5|2004-03-26|2024-12-27
2025-01-05 16:00:47|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
2025-01-05 16:00:48|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
2025-01-05 16:00:50|04637|952895|TOPIX500|9044|JPY|Road & Rail|Industrials|Japan|246380000000|19|1.1774|12.684211|0.2494|0.0472|83|1|7.8|2012-03-28|2024-09-27
2025-01-05 16:00:51|04638|44241|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|IT Services|Information Technology|Japan|1450000000000|6|1.6283|58.333333|0.326|-0.202|64|2|7.5|2022-03-30|2024-09-27
2025-01-05 16:00:52|04639|952566|TOPIX500|7518|JPY|IT Services|Information Technology|Japan|254510000000|13|2.0192|30.384615|0.3642|0.0758|73|2|7.6|2019-03-27|2024-09-27
2025-01-05 16:00:53|04640|946124|TOPIX500/EAFAGROWTH|3659|JPY|Entertainment|Communication Services|Japan|1990000000000|12|0.3775|5.208333|0.1218|0.0273|89|1|7.5|2016-06-28|2024-12-27
2025-01-05 16:00:58|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
2025-01-05 16:01:02|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
2025-01-05 16:01:03|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
2025-01-05 16:01:04|04644|946187|TOPIX500|5991|JPY|Auto Components|Consumer Discretionary|Japan|223000000000|6|3.07|19.833333|0.23|-0.014|78|2|7.5|2022-03-30|2024-09-27
2025-01-05 16:01:06|04645|44214|NIKKE225/TOPIX500|2871|JPY|Food Products|Consumer Staples|Japan|356860000000|13|1.7046|25|0.1233|0.0467|78|2|7.6|2019-03-27|2024-09-27
2025-01-05 16:01:08|04646|946213|TOPIX500/EAFAGROWTH|6594|JPY|Electrical Equipment|Industrials|Japan|7900000000000|6|0.995|36.666667|0.128|0.124|64|2|7.5|2022-03-30|2024-09-27
2025-01-05 16:01:09|04647|946266|TOPIX500|7988|JPY|Auto Components|Consumer Discretionary|Japan|363110000000|19|1.9516|37.157895|0.2833|-0.0056|76|2|7.6|2016-03-29|2024-09-27
2025-01-05 16:01:10|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
2025-01-05 16:01:10|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
2025-01-05 16:01:11|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
2025-01-05 16:01:14|04651|952906|TOPIX500|9072|JPY|Road & Rail|Industrials|Japan|141910000000|18|2.8678|38.388889|0.3|0.0212|74|2|7.5|2016-03-29|2024-09-27
2025-01-05 16:01:20|04652|44172|NIKKE225/TOPIX500|7731|JPY|Household Durables|Consumer Discretionary|Japan|455330000000|61|1.3826|10.877049|0.3533|0.0443|-23827|2|7.5|1992-03-26|2024-09-27
2025-01-05 16:01:27|04653|946265|TOPIX500/EAFAGROWTH|7974|JPY|Entertainment|Communication Services|Japan|6290000000000|84|1.3019|190.232143|0.2882|0.0251|-8674|2|7|1981-02-25|2024-09-27
2025-01-05 16:01:31|04654|44250|NIKKE225/TOPIX500|5214|JPY|Electronic Equipment, Instruments & Components|Information Technology|Japan|274340000000|42|2.5469|23.845238|0.4898|0.082|79|2|7.5|2004-09-27|2024-12-27
2025-01-05 16:01:31|04655|44223|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Road & Rail|Industrials|Japan|625240000000|7|4.7471|142.857143|0.5567|-0.3767|76|2|7.7|2022-06-29|2024-12-27
2025-01-05 16:01:34|04656|44140|NIKKE225/TOPIX500|4272|JPY|Chemicals|Materials|Japan|199200000000|19|2.7653|16.578947|0.28|0.0489|79|2|7.6|2016-03-29|2024-09-27
2025-01-05 16:01:38|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
2025-01-05 16:01:39|04658|946155|TOPIX500/EAFAGROWTH|4612|JPY|Chemicals|Materials|Japan|2940000000000|13|0.9231|10.769231|0.155|0.0317|81|2|7.6|2019-06-26|2024-12-27
2025-01-05 16:01:43|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
2025-01-05 16:01:44|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
2025-01-05 16:01:48|04662|44280|TOPIX500/EAFAVALUE|5401|JPY|Metals & Mining|Materials|Japan|1730000000000|48|2.174|18.84375|0.7872|0.0877|-15219|1|7.7|1992-03-26|2024-09-27
2025-01-05 16:01:51|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
2025-01-05 16:01:56|04664|44263|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Diversified Telecommunication Services|Communication Services|Japan|11170000000000|55|2.2364|1345.367273|0.2424|0.055|83|2|7.5|1998-03-26|2024-09-27
2025-01-05 16:01:57|04665|946325|TOPIX500|9404|JPY|Media|Communication Services|Japan|297940000000|7|2.4171|16.285714|0.3367|-0.1967|80|2|7.7|2022-03-30|2024-09-27
2025-01-05 16:02:02|04666|44233|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Marine|Industrials|Japan|1480000000000|43|3.5716|78.639535|1.6619|0.0471|76|2|7.5|2002-09-25|2024-09-27
2025-01-05 16:02:06|04667|946274|TOPIX500|8086|JPY|Health Care Equipment & Supplies|Healthcare|Japan|177610000000|36|2.4839|17.138889|0.5377|-0.0314|81|2|7.5|2006-09-26|2024-09-27
2025-01-05 16:02:06|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
2025-01-05 16:02:09|04669|946083|TOPIX500|1820|JPY|Construction & Engineering|Industrials|Japan|199380000000|37|3.0205|38.054054|0.6111|0.0989|91|1|4.8|1993-03-26|2024-09-27
2025-01-05 16:02:12|04670|44314|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Chemicals|Materials|Japan|951150000000|30|2.0533|37.133333|0.2679|0.0438|79|2|7.5|2010-03-29|2024-09-27
2025-01-05 16:02:18|04671|44127|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Automobiles|Consumer Discretionary|Japan|2180000000000|42|2.6567|13.642857|0.6334|0.0593|78|1|7.5|1996-03-26|2024-03-28
2025-01-05 16:02:19|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
2025-01-05 16:02:22|04673|44244|NIKKE225/TOPIX500|3105|JPY|Industrial Conglomerates|Industrials|Japan|145680000000|43|2.3074|10.953488|0.4679|0.074|73|2|7.5|2004-09-27|2024-12-27
2025-01-05 16:02:23|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
2025-01-05 16:02:25|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
2025-01-05 16:02:32|04676|44458|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Chemicals|Materials|Japan|1320000000000|66|1.5823|45.44697|0.3625|0.0258|78|2|7.5|1992-03-26|2024-09-27
2025-01-05 16:02:33|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
2025-01-05 16:02:34|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
2025-01-05 16:02:37|04679|44113|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Capital Markets|Financial|Japan|1510000000000|36|2.8347|8.541667|0.7449|0.0837|66|2|6.7|2007-12-25|2024-09-27
2025-01-05 16:02:40|04680|946116|TOPIX500/EAFAVALUE|3231|JPY|Real Estate Management & Development|Real Estate|Japan|475380000000|30|2.7563|34.5|0.4186|0.0731|72|2|7.5|2010-03-29|2024-09-27
2025-01-05 16:02:43|04681|946142|TOPIX500/EAFAGROWTH|4307|JPY|IT Services|Information Technology|Japan|2900000000000|19|1.4689|26.052632|0.1867|-0.0644|63|2|7.6|2016-09-28|2024-09-27
2025-01-05 16:02:45|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
2025-01-05 16:02:46|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
2025-01-05 16:02:46|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
2025-01-05 16:02:50|04685|44134|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Construction & Engineering|Industrials|Japan|638120000000|30|2.558|13.5|0.3179|0.1048|80|2|7.5|2010-03-29|2024-09-27
2025-01-05 16:02:52|04686|952127|TOPIX500/EAFAGROWTH|4684|JPY|IT Services|Information Technology|Japan|1920000000000|19|1.2216|87.236842|0.0928|-0.0061|75|2|7.6|2016-03-29|2024-09-27
2025-01-05 16:02:55|04688|44284|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Paper & Forest Products|Materials|Japan|551740000000|18|2.2706|6.833333|0.4012|0.0765|67|2|7.5|2016-03-29|2024-09-27
2025-01-05 16:02:58|04689|44141|NIKKE225/TOPIX500|6103|JPY|Machinery|Industrials|Japan|161660000000|37|1.7924|28.486486|0.5592|0.0692|78|2|7.6|2006-03-28|2024-09-27
2025-01-05 16:03:02|04690|44177|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Health Care Equipment & Supplies|Healthcare|Japan|3410000000000|49|0.9771|11.489796|0.2073|-0.0077|84|1|7.6|1992-09-25|2024-03-28
2025-01-05 16:03:05|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
2025-01-05 16:03:06|04692|946147|TOPIX500/EAFAGROWTH|4528|JPY|Pharmaceuticals|Healthcare|Japan|1420000000000|12|2.2667|30.291667|0.4127|0.1836|74|2|7.5|2019-03-27|2024-09-27
2025-01-05 16:03:07|04693|951943|TOPIX500|3288|JPY|Household Durables|Consumer Discretionary|Japan|759200000000|7|2.9114|65.571429|0.3317|0.115|81|2|7.7|2022-03-30|2024-09-27
2025-01-05 16:03:07|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
2025-01-05 16:03:12|04696|943425|TOPIX500/EAFAVALUE|8591|JPY|Diversified Financial Services|Financial|Japan|2800000000000|43|2.0523|45.638837|0.3583|0.0626|75|1|5.5|1992-03-26|2024-09-27
2025-01-05 16:03:14|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
2025-01-05 16:03:15|04698|946191|TOPIX500|6136|JPY|Machinery|Industrials|Japan|174380000000|19|2.3337|22.526316|0.2694|0.0717|73|2|7.6|2016-05-27|2024-11-28
2025-01-05 16:03:16|04699|946165|TOPIX500/EAFAGROWTH|4768|JPY|IT Services|Information Technology|Japan|1040000000000|7|2.2814|96.428571|0.3667|-0.08|91|1|8.1|2019-12-27|2024-12-27
2025-01-05 16:03:18|04700|946153|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Pharmaceuticals|Healthcare|Japan|2260000000000|29|2.1038|44.862069|0.3514|0.0007|81|2|7.5|2011-03-29|2024-12-27
2025-01-05 16:03:20|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
2025-01-05 16:03:22|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
2025-01-05 16:03:22|04703|946257|TOPIX500/EAFAGROWTH|7532|JPY|Multiline Retail|Consumer Discretionary|Japan|946230000000|7|0.7514|10.428571|0.0817|-0.0017|90|2|7.7|2022-06-29|2024-12-27
2025-01-05 16:03:26|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
2025-01-05 16:03:28|04705|946160|TOPIX500|4666|JPY|Commercial Services & Supplies|Industrials|Japan|243520000000|19|2.3168|35.894737|1.0606|-0.015|93|0|7.9|2003-10-28|2024-10-30
2025-01-05 16:03:29|04706|946087|TOPIX500|1893|JPY|Construction & Engineering|Industrials|Japan|185300000000|7|3.6514|19.285714|0.9833|0.26|87|1|5.1|2020-03-30|2024-09-27
2025-01-05 16:03:33|04708|949899|TOPIX500/EAFAGROWTH|2181|JPY|Professional Services|Industrials|Japan|770070000000|32|1.545|13.11875|0.3042|0.0313|79|2|7.4|2009-03-26|2024-09-27
2025-01-05 16:03:35|04709|952657|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Household Products|Consumer Staples|Japan|262960000000|19|2.6816|33.052632|0.4322|0.1844|81|2|7.6|2016-07-27|2024-12-27
2025-01-05 16:03:37|04710|952627|TOPIX500|7846|JPY|Commercial Services & Supplies|Industrials|Japan|173550000000|19|1.3263|27.078947|0.1667|0.09|81|2|7.8|2017-12-27|2024-12-27
2025-01-05 16:03:39|04711|952172|TOPIX500/EAFAGROWTH/EAFAVALUE|4927|JPY|Personal Products|Consumer Staples|Japan|424100000000|13|3.2685|28.692308|1.0367|0.0783|81|2|7.6|2019-06-26|2024-12-27
2025-01-05 16:03:40|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
2025-01-05 16:03:41|04713|952147|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Internet & Direct Marketing Retail|Consumer Discretionary|Japan|1820000000000|13|0.4185|22.884615|0.1108|0.0392|83|1|8.1|2011-12-28|2022-12-29
2025-01-05 16:03:42|04714|952303|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Professional Services|Industrials|Japan|11390000000000|18|0.7372|18.944444|0.1735|-0.0582|79|2|7.6|2015-03-27|2024-09-27
2025-01-05 16:03:44|04715|952874|TOPIX500|8876|JPY|Real Estate Management & Development|Real Estate|Japan|317720000000|19|2.07|57.526316|0.7817|0.1083|90|1|8.1|2007-03-27|2024-03-28
2025-01-05 16:03:45|04716|100158|TOPIX500/EAFAGROWTH|6723|JPY|Semiconductors & Semiconductor Equipment|Information Technology|Japan|2760000000000|5|0.732|19.2|0.3475|0.2775|89|0|7.8|2004-03-26|2024-12-27
2025-01-05 16:03:46|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
2025-01-05 16:03:49|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
2025-01-05 16:03:49|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
2025-01-05 16:03:51|04720|44192|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Technology Hardware, Storage & Peripherals|Information Technology|Japan|682230000000|19|2.6705|12.052632|0.5567|-0.11|75|2|7.6|2016-09-28|2024-09-27
2025-01-05 16:03:53|04721|946185|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Household Durables|Consumer Discretionary|Japan|516950000000|6|1.715|55|0.264|0.092|81|2|7.5|2022-03-30|2024-09-27
2025-01-05 16:03:55|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
2025-01-05 16:03:56|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
2025-01-05 16:04:01|04724|946255|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Multiline Retail|Consumer Discretionary|Japan|461350000000|59|1.4712|54.291525|0.3107|0.0238|78|2|7.5|1995-08-28|2024-08-29
2025-01-05 16:04:04|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
2025-01-05 16:04:06|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
2025-01-05 16:04:09|04730|946183|TOPIX500|5929|JPY|Building Products|Industrials|Japan|271090000000|19|2.7416|20.368421|0.4189|-0.01|79|2|7.6|2016-03-29|2024-09-27
2025-01-05 16:04:13|04731|44179|NIKKE225/TOPIX500|2501|JPY|Beverages|Consumer Staples|Japan|170050000000|37|1.317|13.851351|0.3514|-0.0031|92|1|7.9|1995-12-26|2024-12-27
2025-01-05 16:04:14|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
2025-01-05 16:04:15|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
2025-01-05 16:04:16|04734|946339|TOPIX500/EAFAGROWTH|9719|JPY|IT Services|Information Technology|Japan|714670000000|13|2.2431|38.795385|0.215|0|64|2|7.7|2019-09-27|2024-09-27
2025-01-05 16:04:20|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
2025-01-05 16:04:23|04736|946207|TOPIX500|6460|JPY|Leisure Products|Consumer Discretionary|Japan|422390000000|12|2.3067|22|0.5118|-0.1136|65|2|7.5|2019-03-27|2024-09-27
2025-01-05 16:04:24|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
2025-01-05 16:04:25|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
2025-01-05 16:04:27|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
2025-01-05 16:04:29|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
2025-01-05 16:04:31|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
2025-01-05 16:04:31|04742|44254|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Food & Staples Retailing|Consumer Staples|Japan|4470000000000|7|1.8443|42.571429|0.085|0.015|84|2|7.7|2022-02-25|2024-08-29
2025-01-05 16:04:34|04743|952815|TOPIX500|8410|JPY|Banks|Financial|Japan|279830000000|31|3.081|344.35|0.2963|0.037|65|2|7.5|2010-03-29|2024-09-27
2025-01-05 16:04:35|04744|1056361|TOPIX500/EAFAGROWTH|9143|JPY|Air Freight & Logistics|Industrials|Japan|1710000000000|13|1.9308|22.923077|0.3442|0.1642|64|2|7.4|2019-03-27|2024-09-27
2025-01-05 16:04:39|04745|969284|TOPIX500/EAFAGROWTH|6753|JPY|Household Durables|Consumer Discretionary|Japan|806860000000|46|1.2491|9.532609|0.3347|0.0649|79|1|7.6|1992-03-26|2022-03-30
2025-01-05 16:04:44|04747|946333|TOPIX500|9507|JPY|Electric Utilities|Utilities|Japan|166640000000|43|2.4674|21.860465|0.3431|-0.0088|81|2|7.6|1999-09-27|2024-09-27
2025-01-05 16:04:47|04748|946260|TOPIX500/EAFAGROWTH|7701|JPY|Electronic Equipment, Instruments & Components|Information Technology|Japan|1430000000000|25|1.0584|14.74|0.1146|-0.0054|80|2|7.6|2013-03-27|2024-09-27
2025-01-05 16:04:52|04749|946277|TOPIX500|8227|JPY|Specialty Retail|Consumer Discretionary|Japan|355010000000|67|1.2297|58.708955|0.1741|0.0323|82|2|7.5|1992-02-17|2024-08-19
2025-01-05 16:04:54|04750|946252|TOPIX500/EAFAGROWTH|7309|JPY|Leisure Products|Consumer Discretionary|Japan|2810000000000|13|1.1523|117.038462|0.2125|0.0475|82|2|7.8|2019-12-27|2024-12-27
2025-01-05 16:04:55|04751|44139|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Construction & Engineering|Industrials|Japan|527410000000|7|2.6357|10|0.2683|-0.0983|81|2|7.7|2022-03-30|2024-09-27
2025-01-05 16:05:01|04752|44115|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Chemicals|Materials|Japan|8270000000000|66|1.1471|47.435606|0.22|0.0225|77|2|7.5|1992-03-26|2024-09-27
2025-01-05 16:05:02|04753|946234|TOPIX500|6967|JPY|Semiconductors & Semiconductor Equipment|Information Technology|Japan|741640000000|7|1.0443|19.642857|0.3033|-0.01|78|2|7.7|2021-03-30|2023-09-28
2025-01-05 16:05:02|04754|44277|NIKKE225/TOPIX500|8303|JPY|Banks|Financial|Japan|390780000000|2|0.585|12|0.13|-0.13|92|2|8|2021-03-30|2022-03-30
2025-01-05 16:05:08|04755|44170|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Pharmaceuticals|Healthcare|Japan|2450000000000|66|1.3333|22.208333|0.2103|0.0334|79|2|7.5|1992-03-26|2024-09-27
2025-01-05 16:05:10|04756|946119|TOPIX500|3360|JPY|Health Care Providers & Services|Healthcare|Japan|252860000000|7|1.8014|51.142857|0.3417|0.1183|92|1|8.1|2019-03-27|2024-03-28
2025-01-05 16:05:10|04757|44215|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Personal Products|Consumer Staples|Japan|2560000000000|7|1.5029|31.428571|0.3167|0.1967|81|2|7.7|2022-06-29|2024-12-27
2025-01-05 16:05:11|04758|44322|NIKKE225/TOPIX500/EAFAVALUE|8355|JPY|Banks|Financial|Japan|463730000000|7|3.0057|17.285714|0.38|0.1533|77|2|7.6|2022-03-30|2024-09-27
2025-01-05 16:05:12|04759|949826|TOPIX500|1414|JPY|Construction & Engineering|Industrials|Japan|277130000000|7|2.2514|56.857143|0.1717|0.1417|83|2|7.7|2022-06-29|2024-12-27
2025-01-05 16:05:12|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
2025-01-05 16:05:16|04761|44304|NIKKE225/TOPIX500|4004|JPY|Chemicals|Materials|Japan|437300000000|26|2.1815|27.038462|0.7248|-0.0424|90|1|7.9|1997-12-25|2024-12-27
2025-01-05 16:05:17|04762|951927|TOPIX500|3197|JPY|Hotels, Restaurants & Leisure|Consumer Discretionary|Japan|343760000000|13|1.6608|13.038462|0.2433|-0.1717|80|1|7.2|2016-06-28|2024-12-27
2025-01-05 16:05:18|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
2025-01-05 16:05:20|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
2025-01-05 16:05:23|04765|1116052|TOPIX500/EAFAVALUE|9434|JPY|Wireless Telecommunication Services|Communication Services|Japan|6840000000000|31|2.2677|1151.919355|0.3943|0.1297|81|1|7.6|1997-03-26|2024-09-27
2025-01-05 16:05:26|04766|44333|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Wireless Telecommunication Services|Communication Services|Japan|9290000000000|18|0.6489|21.944444|0.1541|-0.0153|79|2|7.5|2016-03-29|2024-09-27
2025-01-05 16:05:28|04767|951812|TOPIX500/EAFAGROWTH|2331|JPY|Commercial Services & Supplies|Industrials|Japan|462640000000|25|1.4864|26.364|0.22|0.0317|79|2|7.6|2013-03-27|2024-09-27
2025-01-05 16:05:29|04768|44199|NIKKE225/TOPIX500|2768|JPY|Trading Companies & Distributors|Industrials|Japan|399020000000|12|2.7117|37.208333|0.8618|0.3109|74|2|7.5|2019-03-27|2024-09-27
2025-01-05 16:05:32|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
2025-01-05 16:05:36|04770|44266|NIKKE225/TOPIX500/EAFAGROWTH|6758|JPY|Household Durables|Consumer Discretionary|Japan|17950000000000|37|0.8476|19.121622|0.27|0.0056|66|2|7.5|2006-03-28|2024-09-27
2025-01-05 16:05:38|04771|946312|TOPIX500|9003|JPY|Road & Rail|Industrials|Japan|206340000000|19|1.4584|15.184211|0.3239|0.0761|81|2|7.6|2015-03-27|2024-09-27
2025-01-05 16:05:44|04773|946230|TOPIX500/EAFAVALUE|6923|JPY|Auto Components|Consumer Discretionary|Japan|460480000000|60|1.4403|13.683333|0.2536|0.0129|78|2|7.5|1995-03-28|2024-09-27
2025-01-05 16:05:45|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
2025-01-05 16:05:47|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
2025-01-05 16:05:51|04776|44279|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Semiconductors & Semiconductor Equipment|Information Technology|Japan|822540000000|30|1.8557|18.4|0.9352|0.051|79|1|7.6|2006-01-26|2024-12-27
2025-01-05 16:05:54|04777|946138|TOPIX500|4203|JPY|Chemicals|Materials|Japan|274340000000|36|2.2994|21.305556|0.4726|0.0097|78|2|7.5|2007-03-27|2024-09-27
2025-01-05 16:05:56|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
2025-01-05 16:05:57|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
2025-01-05 16:05:58|04780|44165|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Pharmaceuticals|Healthcare|Japan|526410000000|13|1.7269|11.692308|0.3192|0.0775|78|2|7.8|2018-03-28|2023-03-30
2025-01-05 16:06:01|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
2025-01-05 16:06:07|04782|949876|TOPIX500|1911|JPY|Household Durables|Consumer Discretionary|Japan|444920000000|61|1.4508|15.680328|0.2492|0.0455|82|2|7.5|1995-09-26|2024-12-27
2025-01-05 16:06:10|04783|44156|NIKKE225/TOPIX500|6302|JPY|Machinery|Industrials|Japan|341660000000|30|2.791|28.4|0.8345|0.1069|80|2|7.5|2010-03-29|2024-12-27
2025-01-05 16:06:15|04784|44330|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Metals & Mining|Materials|Japan|1200000000000|54|2.0319|26.324074|0.6292|0.0425|84|2|7.6|1992-03-26|2024-09-27
2025-01-05 16:06:16|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
2025-01-05 16:06:17|04786|44302|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Banks|Financial|Japan|5410000000000|6|4.1167|132.5|0.59|-0.33|79|2|7.5|2022-03-30|2024-09-27
2025-01-05 16:06:23|04787|44255|NIKKE225/TOPIX500|5232|JPY|Construction Materials|Materials|Japan|131130000000|56|2.0339|15.330357|0.4295|0.0422|84|2|7.6|1992-03-26|2024-09-27
2025-01-05 16:06:27|04788|44178|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate Management & Development|Real Estate|Japan|1600000000000|42|0.9129|13.738095|0.2041|-0.0022|82|2|7.2|2003-03-26|2024-09-27
2025-01-05 16:06:30|04789|946171|TOPIX500|5110|JPY|Auto Components|Consumer Discretionary|Japan|308230000000|37|2.9362|20.135135|0.5544|0.0544|82|2|7.6|2006-12-26|2024-12-27
2025-01-05 16:06:32|04790|946345|TOPIX500|9989|JPY|Food & Staples Retailing|Consumer Staples|Japan|351350000000|12|2.2033|43.416667|0.2073|0.0691|79|2|7.5|2019-03-27|2024-09-27
2025-01-05 16:06:35|04791|951840|TOPIX500/EAFAVALUE|2587|JPY|Beverages|Consumer Staples|Japan|1290000000000|24|1.6658|38.25|0.1961|0.0222|81|2|7.6|2013-12-26|2024-12-27
2025-01-05 16:06:36|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
2025-01-05 16:06:37|04793|44162|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Automobiles|Consumer Discretionary|Japan|2150000000000|13|2.0385|41.923077|0.3217|0.065|78|2|7.6|2019-03-27|2024-09-27
2025-01-05 16:06:40|04795|44148|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Insurance|Financial|Japan|852590000000|29|2.5634|31.724138|0.525|0.0771|85|1|7.7|2005-03-28|2024-09-27
2025-01-05 16:06:43|04796|952364|TOPIX500|6395|JPY|Machinery|Industrials|Japan|140470000000|13|1.8469|7.769231|0.5767|-0.0383|82|2|7.8|2019-03-27|2024-12-27
2025-01-05 16:06:44|04797|44260|NIKKE225/TOPIX500|5233|JPY|Construction Materials|Materials|Japan|265090000000|19|2.2984|25.894737|0.3856|-0.0044|79|2|7.6|2016-03-29|2024-09-27
2025-01-05 16:06:47|04798|44129|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Construction & Engineering|Industrials|Japan|708210000000|24|2.3929|40.9375|0.3726|0.0048|79|2|7.5|2013-03-27|2024-09-27
2025-01-05 16:06:48|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
2025-01-05 16:06:52|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
2025-01-05 16:06:53|04801|44321|NIKKE225/TOPIX500|6976|JPY|Electronic Equipment, Instruments & Components|Information Technology|Japan|831390000000|6|2.2333|44.166667|0.36|0.304|78|2|7.5|2022-03-30|2024-09-27
2025-01-05 16:06:55|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
2025-01-05 16:06:55|04803|44252|NIKKE225/TOPIX500|8233|JPY|Multiline Retail|Consumer Discretionary|Japan|178400000000|6|1.6667|16.333333|0.25|-0.05|86|2|7.5|2022-02-25|2024-08-29
2025-01-05 16:07:01|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
2025-01-05 16:07:05|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
2025-01-05 16:07:08|04806|44271|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Electronic Equipment, Instruments & Components|Information Technology|Japan|1700000000000|24|1.6475|63.208333|0.2935|-0.0326|78|2|7.5|2013-03-27|2024-09-27
2025-01-05 16:07:10|04807|952290|TOPIX500|6028|JPY|Professional Services|Industrials|Japan|375960000000|18|2.3672|56.683889|0.5282|-0.0329|78|2|7.5|2016-06-28|2024-12-27
2025-01-05 16:07:12|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
2025-01-05 16:07:13|04809|44185|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Health Care Equipment & Supplies|Healthcare|Japan|3680000000000|6|0.9483|19.166667|0.146|-0.002|78|2|7.5|2022-03-30|2024-09-27
2025-01-05 16:07:14|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
2025-01-05 16:07:14|04812|946283|TOPIX500|8334|JPY|Banks|Financial|Japan|146200000000|7|3.4957|9.571429|0.505|-0.0183|77|2|7.7|2022-03-30|2024-09-27
2025-01-05 16:07:15|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
2025-01-05 16:07:16|04814|946209|TOPIX500/EAFAGROWTH|6481|JPY|Machinery|Industrials|Japan|348780000000|13|1.6323|20.461538|0.5042|0.0242|78|2|7.8|2019-12-27|2024-12-27
2025-01-05 16:07:19|04815|946122|TOPIX500/EAFAGROWTH|3626|JPY|IT Services|Information Technology|Japan|854750000000|32|1.7738|21.1875|0.3487|-0.0268|82|2|7.4|2009-03-26|2024-09-27
2025-01-05 16:07:21|04816|946130|TOPIX500|4045|JPY|Chemicals|Materials|Japan|144520000000|13|3.0546|18.769231|0.3642|0.1175|82|2|7.6|2019-06-26|2024-12-27
2025-01-05 16:07:22|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
2025-01-05 16:07:23|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
2025-01-05 16:07:24|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
2025-01-05 16:07:30|04820|946336|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Gas Utilities|Utilities|Japan|307840000000|66|1.6424|9.090909|0.2091|0.0195|80|2|7.5|1992-03-26|2024-09-27
2025-01-05 16:07:31|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
2025-01-05 16:07:32|04822|946332|TOPIX500/EAFAVALUE|9506|JPY|Electric Utilities|Utilities|Japan|407840000000|6|2.7333|14.166667|1.278|-0.394|77|2|7.5|2021-03-30|2024-09-27
2025-01-05 16:07:34|04823|44265|NIKKE225/TOPIX500|5301|JPY|Chemicals|Materials|Japan|257520000000|19|2.4068|12.789474|0.4861|0.0994|80|2|7.7|2016-12-28|2024-12-27
2025-01-05 16:07:35|04824|44143|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Insurance|Financial|Japan|4360000000000|13|3.7031|86.076923|0.3542|-0.0825|79|2|7.7|2019-09-27|2024-09-27
2025-01-05 16:07:36|04825|44329|NIKKE225/TOPIX500|4043|JPY|Chemicals|Materials|Japan|131530000000|6|3.3833|39.166667|0.298|-0.146|77|2|7.5|2022-03-30|2024-09-27
2025-01-05 16:07:40|04826|44278|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Electric Utilities|Utilities|Japan|475850000000|36|2.1361|28.611111|0.19|0.0237|83|2|7.5|1993-03-26|2010-09-28
2025-01-05 16:07:41|04827|44237|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Semiconductors & Semiconductor Equipment|Information Technology|Japan|10320000000000|7|2.6686|447|1.0517|-0.0417|65|2|7.7|2022-03-30|2024-09-27
2025-01-05 16:07:43|04829|952044|TOPIX500|4186|JPY|Chemicals|Materials|Japan|256180000000|13|2.2331|62.769231|0.3058|-0.1692|83|2|7.6|2019-06-26|2024-12-27
2025-01-05 16:07:44|04830|44168|NIKKE225/TOPIX500|8804|JPY|Real Estate Management & Development|Real Estate|Japan|350940000000|19|2.7963|23.947368|0.3978|0.0822|80|2|7.6|2016-06-28|2024-12-27
2025-01-05 16:07:46|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
2025-01-05 16:07:48|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
2025-01-05 16:07:50|04833|952609|TOPIX500|7732|JPY|Electronic Equipment, Instruments & Components|Information Technology|Japan|174540000000|12|2.0142|16.5|0.6209|0.1427|71|2|7.5|2018-09-26|2024-09-27
2025-01-05 16:07:51|04834|44202|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Commercial Services & Supplies|Industrials|Japan|723130000000|13|2.2015|21.692308|0.4258|-0.1058|80|2|7.6|2019-03-27|2024-09-27
2025-01-05 16:07:56|04835|44264|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Chemicals|Materials|Japan|1090000000000|54|1.5887|5.185185|0.2987|0.0221|80|2|7.5|1998-03-26|2024-09-27
2025-01-05 16:07:59|04836|44211|TOPIX500/EAFAGROWTH|6502|JPY|Industrial Conglomerates|Industrials|Japan|2050000000000|18|2.4467|33.222222|0.5682|0.2024|63|2|7.7|2011-09-28|2022-09-29
2025-01-05 16:08:01|04837|44324|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Chemicals|Materials|Japan|542870000000|25|3.0348|22.72|0.5225|0.1158|67|2|7.6|2013-03-27|2024-09-27
2025-01-05 16:08:03|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
2025-01-05 16:08:04|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
2025-01-05 16:08:09|04841|946170|TOPIX500|5105|JPY|Auto Components|Consumer Discretionary|Japan|276170000000|40|2.8525|20.075|1.049|0.0921|-18261|1|7.7|1992-03-26|2024-12-27
2025-01-05 16:08:14|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
2025-01-05 16:08:15|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
2025-01-05 16:08:16|04845|946195|TOPIX500/EAFAVALUE|6201|JPY|Machinery|Industrials|Japan|2850000000000|6|2.1517|110|0.598|0.098|58|2|7.5|2022-03-30|2024-09-27
2025-01-05 16:08:18|04846|985692|NIKKE225/TOPIX500/EAFAVALUE|7203|JPY|Automobiles|Consumer Discretionary|Japan|29130000000000|13|9.2477|69.461538|1.5908|-1.0958|58|2|7.6|2019-03-27|2024-09-27
2025-01-05 16:08:20|04847|44227|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Trading Companies & Distributors|Industrials|Japan|1860000000000|12|3.15|80.333333|0.6609|0.0936|74|2|7.5|2019-03-27|2024-09-27
2025-01-05 16:08:20|04848|44200|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Software|Information Technology|Japan|892140000000|7|4.46|228|2.4267|-0.0733|91|1|8.1|2019-12-27|2024-12-27
2025-01-05 16:08:23|04850|946150|TOPIX500|4540|JPY|Pharmaceuticals|Healthcare|Japan|250560000000|24|2.0825|34.375|0.237|0.0352|81|2|7.5|2013-03-27|2024-09-27
2025-01-05 16:08:25|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
2025-01-05 16:08:27|04856|946231|TOPIX500|6925|JPY|Electrical Equipment|Industrials|Japan|230330000000|13|2.2046|30.923077|0.5483|0.0183|92|1|4.5|2013-03-27|2024-03-28
2025-01-05 16:08:30|04857|952141|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Specialty Retail|Consumer Discretionary|Japan|446060000000|31|2.6968|50.998387|0.2887|0.0087|79|2|7.5|2010-03-29|2024-09-27
2025-01-05 16:08:31|04858|946121|TOPIX500|3591|JPY|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Japan|133340000000|13|2.4669|29.230769|0.3125|-0.0392|67|2|7.7|2019-09-27|2024-09-27
2025-01-05 16:08:33|04860|44213|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Road & Rail|Industrials|Japan|1170000000000|6|2.19|59|0.344|0.184|75|2|7.5|2022-03-30|2024-09-27
2025-01-05 16:08:35|04861|946093|TOPIX500/EAFAGROWTH|2267|JPY|Food Products|Consumer Staples|Japan|962960000000|19|0.9089|26.842105|0.1367|0.05|67|2|7.6|2016-03-29|2024-09-27
2025-01-05 16:08:37|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
2025-01-05 16:08:40|04864|44212|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Leisure Products|Consumer Discretionary|Japan|948530000000|24|1.4383|27.291667|0.2761|0.037|79|2|7.5|2013-03-27|2024-09-27
2025-01-05 16:08:43|04865|946248|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Automobiles|Consumer Discretionary|Japan|954210000000|37|2.4073|30|0.5306|0.0733|83|2|7.6|2004-03-26|2024-12-27
2025-01-05 16:08:45|04866|44228|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Air Freight & Logistics|Industrials|Japan|1000000000000|13|1.9185|20.153846|0.3575|0.1508|69|2|7.6|2019-03-27|2024-09-27
2025-01-05 16:08:46|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
2025-01-05 16:08:47|04868|946092|TOPIX500|2212|JPY|Food Products|Consumer Staples|Japan|325210000000|13|1.0623|19.846154|0.2525|-0.0142|93|1|4.4|2013-12-26|2024-12-27
2025-01-05 16:08:48|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
2025-01-05 16:08:49|04870|44226|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Machinery|Industrials|Japan|1470000000000|6|1.2033|31.333333|0.128|0.036|68|2|7.5|2022-02-25|2024-08-29
2025-01-05 16:08:51|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
2025-01-05 16:08:53|04872|44230|NIKKE225/TOPIX500|5101|JPY|Auto Components|Consumer Discretionary|Japan|296010000000|19|2.8816|31.105263|0.4217|0.0294|79|2|7.7|2016-12-28|2024-12-27
2025-01-05 16:08:55|04873|953009|TOPIX500|9861|JPY|Hotels, Restaurants & Leisure|Consumer Discretionary|Japan|150090000000|24|1.0946|174.083333|0.1152|-0.0517|78|2|7.5|2012-02-27|2024-08-29
2025-01-05 16:08:56|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
2025-01-05 16:08:57|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
2025-01-05 16:09:01|04877|946140|TOPIX500|4205|JPY|Chemicals|Materials|Japan|290300000000|31|1.7323|10.322581|0.3727|0.108|81|2|7.5|2010-03-29|2024-09-27
2025-01-05 16:09:03|04878|946113|TOPIX500/EAFAGROWTH|3092|JPY|Internet & Direct Marketing Retail|Consumer Discretionary|Japan|1080000000000|31|1.3368|152.516129|0.3867|0.0507|79|2|7.6|2008-03-26|2024-09-27
2025-01-05 16:09:05|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
2025-01-05 16:09:07|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
2025-01-05 16:09:11|04881|44131|NIKKEI225|5803|JPY|Electrical Equipment|Industrials|Japan|155830000000|37|1.7116|6.810811|0.4006|0.0017|81|2|7.5|2005-03-28|2024-09-27
2025-01-05 16:09:13|04882|44331|NIKKEI225|7004|JPY|Machinery|Industrials|Japan|134490000000|24|1.7575|7.479167|0.4761|0.0343|87|0|7.8|1994-03-28|2024-03-28
2025-01-05 16:09:14|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
2025-01-05 16:09:16|04884|44326|NIKKEI225|7003|JPY|Machinery|Industrials|Japan|30810000000|22|1.4064|3.113636|0.5805|-0.03|92|0|7.9|1992-03-26|2024-03-28
2025-01-05 16:09:19|04886|44251|NIKKEI225|6703|JPY|Electronic Equipment, Instruments & Components|Information Technology|Japan|78290000000|18|2.485|16.888889|0.7271|0.1129|87|1|7.8|2005-03-28|2024-03-28
2025-01-05 16:09:21|04887|44300|NIKKEI225|5541|JPY|Metals & Mining|Materials|Japan|41560000000|18|2.1922|18.722222|0.9982|-0.0453|-81644|1|7.6|2008-09-25|2022-03-30
2025-01-05 16:09:24|04888|44258|NIKKEI225|9412|JPY|Media|Communication Services|Japan|122840000000|36|3.1594|230.333333|0.5049|0.038|80|2|7.5|2007-09-25|2024-09-27
2025-01-05 16:09:26|04889|44320|NIKKEI225|5707|JPY|Metals & Mining|Materials|Japan|30940000000|19|1.7963|25.421053|0.4111|0.1167|93|1|8.1|2005-03-28|2023-03-30
2025-01-05 16:09:27|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
2025-01-05 16:09:29|04892|7433|ASX200|ABP|AUD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Australia|3150000000|6|3.4833|0.036917|2.752|0.104|62|4|7.5|2023-06-30|2024-12-30
2025-01-05 16:09:30|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
2025-01-05 16:09:32|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
2025-01-05 16:09:33|04896|7462|ASX200|ALQ|AUD|Professional Services|Industrials|Australia|6330000000|7|2.86|0.107943|0.1667|-0.1667|22|4|7.4|2023-06-09|2024-11-27
2025-01-05 16:09:34|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
2025-01-05 16:09:36|04898|629|ASX200|AWC|AUD|Metals & Mining|Materials|Australia|5410000000|24|4.9046|0.063126|1.6817|0.1496|23|2|7.5|2007-08-08|2022-08-26
2025-01-05 16:09:37|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
2025-01-05 16:09:39|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
2025-01-05 16:09:40|04903|636|ASX200/EAFAVALUE|ANZ|AUD|Banks|Financial|Australia|77300000000|7|5.1943|0.487143|1.4833|0.85|42|4|7.6|2023-05-15|2024-11-13
2025-01-05 16:09:41|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
2025-01-05 16:09:41|04905|7596|ASX200/EAFAGROWTH/EAFAVALUE|APA|AUD|Gas Utilities|Utilities|Australia|11870000000|7|6.4814|0.16|0.3917|0.3917|79|4|7.7|2023-06-29|2024-12-30
2025-01-05 16:09:43|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
2025-01-05 16:09:44|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
2025-01-05 16:09:45|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
2025-01-05 16:09:47|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
2025-01-05 16:09:51|04911|7786|ASX200|AUB|AUD|Insurance|Financial|Australia|1920000000|35|3.1837|0.204914|0.755|-0.0297|31|2|7.4|2007-09-28|2024-09-06
2025-01-05 16:09:52|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
2025-01-05 16:09:53|04913|32570|ASX200/EAFAVALUE|AZJ|AUD|Road & Rail|Industrials|Australia|6420000000|7|4.6543|0.045714|0.3733|-0.0467|30|4|7.6|2023-02-27|2024-08-26
2025-01-05 16:09:53|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
2025-01-05 16:09:55|04915|7470|ASX200|ASB|AUD|Aerospace & Defense|Industrials|Australia|705080000|24|2.7021|0.045|0.7996|0.0561|29|1|7.5|2006-09-22|2023-09-14
2025-01-05 16:09:58|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
2025-01-05 16:10:00|04917|947573|ASX200|BAP|AUD|Distributors|Consumer Discretionary|Australia|2380000000|20|2.4095|0.0806|0.4532|0.0932|25|2|7.4|2015-03-17|2024-08-29
2025-01-05 16:10:01|04918|7466|ASX200|BPT|AUD|Oil, Gas & Consumable Fuels|Energy|Australia|2870000000|6|2.1033|0.016667|0.454|0.37|31|2|7.5|2022-02-25|2024-08-29
2025-01-05 16:10:02|04919|101956|ASX200|BGA|AUD|Food Products|Consumer Staples|Australia|1720000000|6|2.24|0.044167|0.408|-0.132|27|2|7.5|2022-03-01|2024-09-03
2025-01-05 16:10:03|04920|7528|ASX200|BEN|AUD|Banks|Financial|Australia|5100000000|13|6.0269|0.282692|0.7008|-0.0675|29|2|7.5|2018-09-03|2024-09-02
2025-01-05 16:10:09|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
2025-01-05 16:10:10|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
2025-01-05 16:10:11|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
2025-01-05 16:10:11|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
2025-01-05 16:10:14|04926|39192|ASX200|BRG|AUD|Household Durables|Consumer Discretionary|Australia|4420000000|13|1.4015|0.132385|0.2167|-0.1067|20|2|7.5|2019-09-12|2024-09-12
2025-01-05 16:10:15|04928|7694|ASX200|BWP|AUD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Australia|2670000000|13|4.73|0.085685|0.195|0.0283|56|2|7.4|2019-06-27|2024-12-30
2025-01-05 16:10:16|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
2025-01-05 16:10:19|04930|102024|ASX200|CIP|AUD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Australia|2650000000|43|4.8633|0.042665|1.0536|0.1321|31|4|7.3|2015-03-27|2024-12-30
2025-01-05 16:10:21|04931|7288|ASX200|CGF|AUD|Diversified Financial Services|Financial|Australia|4410000000|6|3.4117|0.1225|0.292|0.12|25|2|7.5|2022-02-24|2024-08-26
2025-01-05 16:10:22|04932|947653|ASX200|CIA|AUD|Metals & Mining|Materials|Australia|2760000000|9|4.11|0.085556|2.87|-0.8525|20|0|7.6|1997-11-07|2024-11-11
2025-01-05 16:10:23|04933|7654|ASX200|CHC|AUD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Australia|9730000000|7|3.5257|0.111871|0.1483|-0.1283|62|4|7.4|2023-06-29|2024-12-30
2025-01-05 16:10:26|04934|993190|ASX200|CLW|AUD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Australia|3630000000|35|3.0657|0.064|1.0521|0.1685|47|4|7.2|2016-12-29|2024-12-30
2025-01-05 16:10:27|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
2025-01-05 16:10:28|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
2025-01-05 16:10:28|04938|8681|ASX200|CWY|AUD|Commercial Services & Supplies|Industrials|Australia|6450000000|7|1.8|0.021143|0.08|0.01|29|2|7.4|2022-02-28|2024-09-13
2025-01-05 16:10:29|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
2025-01-05 16:10:30|04940|7383|ASX200/EAFAGROWTH|COH|AUD|Health Care Equipment & Supplies|Healthcare|Australia|14220000000|7|1.2786|0.979643|0.0767|0.0133|24|4|7.6|2023-03-21|2024-09-17
2025-01-05 16:10:32|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
2025-01-05 16:10:33|04942|1099590|ASX200/EAFAGROWTH|COL|AUD|Food & Staples Retailing|Consumer Staples|Australia|23950000000|6|3.7033|0.328333|0.212|0.024|25|2|7.5|2022-03-03|2024-09-03
2025-01-05 16:10:34|04943|101963|ASX200|CKF|AUD|Hotels, Restaurants & Leisure|Consumer Discretionary|Australia|1560000000|12|2.5175|0.122083|0.4109|0.0855|20|2|7.5|2019-07-09|2024-12-06
2025-01-05 16:10:36|04944|625|ASX200/EAFAVALUE|CBA|AUD|Banks|Financial|Australia|172180000000|12|4.5742|1.945833|0.4436|-0.1036|42|2|7.5|2017-08-16|2023-02-22
2025-01-05 16:10:37|04945|7765|ASX200/EAFAGROWTH|CPU|AUD|IT Services|Information Technology|Australia|12080000000|7|2.3657|0.280571|0.5333|0.4767|28|2|7.4|2022-02-15|2024-08-20
2025-01-05 16:10:38|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
2025-01-05 16:10:42|04948|7774|ASX200|CCP|AUD|Consumer Finance|Financial|Australia|2270000000|36|3.6578|0.21|1.4814|0.0037|16|2|7.4|2006-08-29|2024-09-16
2025-01-05 16:10:45|04949|7194|ASX200|CMW|AUD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Australia|2280000000|37|7.1451|0.014091|0.8336|-0.0242|52|4|4.7|2016-12-29|2024-12-30
2025-01-05 16:10:46|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
2025-01-05 16:10:48|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
2025-01-05 16:10:49|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
2025-01-05 16:10:50|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
2025-01-05 16:10:50|04954|10538|ASX200/EAFAVALUE|DXS|AUD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Australia|11960000000|7|6.5643|0.169429|0.3683|-0.1417|62|4|7.6|2022-12-29|2024-12-30
2025-01-05 16:10:52|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
2025-01-05 16:10:53|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
2025-01-05 16:10:54|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
2025-01-05 16:10:54|04958|9260|ASX200|ELD|AUD|Food Products|Consumer Staples|Australia|1920000000|6|3.6967|0.098333|1.252|-1.252|32|4|7.7|2023-11-21|2024-12-17
2025-01-05 16:10:57|04960|32564|ASX200/EAFAGROWTH|EVN|AUD|Metals & Mining|Materials|Australia|7440000000|18|1.9483|0.038889|0.7371|0.0959|36|2|7.5|2016-02-25|2024-08-29
2025-01-05 16:10:58|04961|14268|ASX200|FPH|AUD|Health Care Equipment & Supplies|Healthcare|Australia|17620000000|7|1.7129|0.106639|0.14|-0.1133|13|4|8.3|2023-06-26|2024-12-05
2025-01-05 16:10:59|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
2025-01-05 16:10:59|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
2025-01-05 16:11:01|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
2025-01-05 16:11:04|04965|32466|ASX200|GEM|AUD|Diversified Consumer Services|Consumer Discretionary|Australia|940600000|40|4.1428|0.076063|1.2551|0.0644|25|2|6.3|2010-09-24|2024-09-06
2025-01-05 16:11:06|04966|40369|ASX200|GOR|AUD|Metals & Mining|Materials|Australia|1380000000|6|1.1633|0.007833|0.568|0.056|31|2|7.5|2022-04-01|2024-08-29
2025-01-05 16:11:07|04967|638|ASX200/EAFAGROWTH|GMG|AUD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Australia|49510000000|7|1.1129|0.107143|0.1517|-0.1517|58|4|7.6|2022-12-29|2024-12-30
2025-01-05 16:11:09|04968|637|ASX200/EAFAVALUE|GPT|AUD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Australia|10380000000|25|5.2896|0.105336|0.6696|-0.0571|56|2|7.5|2014-06-26|2024-12-30
2025-01-05 16:11:10|04969|7471|ASX200|GNC|AUD|Food & Staples Retailing|Consumer Staples|Australia|1890000000|7|6.3657|0.125714|0.165|-0.1217|15|4|8.4|2023-07-05|2024-11-27
2025-01-05 16:11:10|04970|18522|ASX200|GOZ|AUD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Australia|3370000000|7|7.2|0.089|0.4683|0.4217|62|2|7.6|2022-06-29|2024-12-30
2025-01-05 16:11:12|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
2025-01-05 16:11:18|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
2025-01-05 16:11:19|04973|947866|ASX200|HUB|AUD|Capital Markets|Financial|Australia|1940000000|6|0.8133|0.150833|0.172|0.048|31|2|7.5|2022-03-18|2024-09-09
2025-01-05 16:11:20|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
2025-01-05 16:11:20|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
2025-01-05 16:11:25|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
2025-01-05 16:11:25|04977|7569|ASX200|IPL|AUD|Chemicals|Materials|Australia|6290000000|7|10.8571|0.073348|2.7133|0.22|15|4|7.4|2023-06-15|2024-12-03
2025-01-05 16:11:27|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
2025-01-05 16:11:28|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
2025-01-05 16:11:28|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
2025-01-05 16:11:33|04981|7379|ASX200|IVC|AUD|Diversified Consumer Services|Consumer Discretionary|Australia|1680000000|40|3.419|0.154663|0.5218|0.0874|33|2|7.5|2004-09-20|2023-11-07
2025-01-05 16:11:34|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
2025-01-05 16:11:35|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
2025-01-05 16:11:37|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
2025-01-05 16:11:40|04986|32565|ASX200|JHG|AUD|Capital Markets|Financial|Australia|9720000000|27|5.1811|0.502055|0.9454|0.2354|17|4|7.3|2017-05-04|2023-11-10
2025-01-05 16:11:41|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
2025-01-05 16:11:42|04989|626|ASX200/EAFAVALUE|LLC|AUD|Real Estate Management & Development|Real Estate|Australia|7300000000|7|2.2143|0.051826|0.2733|0.1667|24|4|7.7|2022-08-26|2024-08-23
2025-01-05 16:11:43|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
2025-01-05 16:11:45|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
2025-01-05 16:11:45|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
2025-01-05 16:11:46|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
2025-01-05 16:11:48|04996|7590|ASX200|MSB|AUD|Biotechnology|Healthcare|Australia|913810000|0|0|0|0|0|0|12|0|2023-12-05|2023-12-05
2025-01-05 16:11:53|04997|7566|ASX200|MTS|AUD|Food & Staples Retailing|Consumer Staples|Australia|4340000000|51|4.9604|0.079725|1.0626|0.0378|26|2|7.4|1994-08-17|2024-12-13
2025-01-05 16:11:56|04998|7720|ASX200|MIN|AUD|Metals & Mining|Materials|Australia|10550000000|35|3.6063|0.3332|1.1129|0.0153|30|2|7.4|2006-10-09|2024-03-01
2025-01-05 16:12:00|04999|7619|ASX200/EAFAVALUE|MGR|AUD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Australia|11470000000|49|4.9151|0.042397|0.6933|0.0013|40|2|7|2006-12-21|2024-12-30
2025-01-05 16:12:03|05000|7311|ASX200|MND|AUD|Construction & Engineering|Industrials|Australia|917930000|37|5.337|0.358649|1.1275|0.0108|18|2|7.5|2007-03-05|2024-09-05
2025-01-05 16:12:08|05002|7788|ASX200/EAFAVALUE|NAB|AUD|Banks|Financial|Australia|93890000000|37|5.4732|0.823243|1.2253|0.0075|41|2|7.5|2007-06-01|2024-11-12
2025-01-05 16:12:10|05003|102032|ASX200|NSR|AUD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Australia|3160000000|22|3.6632|0.046773|1.6905|0.0848|63|2|7.4|2014-06-26|2024-12-30
2025-01-05 16:12:10|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
2025-01-05 16:12:11|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
2025-01-05 16:12:13|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
2025-01-05 16:12:15|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
2025-01-05 16:12:15|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
2025-01-05 16:12:17|05009|14292|ASX200|NHF|AUD|Insurance|Financial|Australia|3210000000|25|3.8152|0.0941|0.7029|0.0146|30|2|7.4|2013-03-04|2024-09-05
2025-01-05 16:12:19|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
2025-01-05 16:12:22|05011|985597|ASX200|NEC|AUD|Media|Communication Services|Australia|4960000000|21|5.7938|0.050429|1.714|0.244|42|2|7.2|2014-09-03|2024-09-12
2025-01-05 16:12:23|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
2025-01-05 16:12:26|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
2025-01-05 16:12:29|05014|7506|ASX200|NUF|AUD|Chemicals|Materials|Australia|1840000000|43|2.2984|0.082678|0.6371|-0.0357|25|2|7.5|1999-02-15|2024-05-29
2025-01-05 16:12:31|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
2025-01-05 16:12:34|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
2025-01-05 16:12:35|05018|7420|ASX200/EAFAGROWTH|ORI|AUD|Chemicals|Materials|Australia|5600000000|13|2.2646|0.182308|0.3067|0.0017|36|2|7.5|2019-05-30|2024-11-22
2025-01-05 16:12:35|05019|7710|ASX200/EAFAVALUE|ORG|AUD|Electric Utilities|Utilities|Australia|9200000000|7|4.7729|0.177857|0.375|0.1483|24|4|7.6|2022-09-06|2024-09-05
2025-01-05 16:12:36|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
2025-01-05 16:12:37|05022|14249|ASX200|PDL|AUD|Capital Markets|Financial|Australia|1970000000|7|6.54|0.093571|1.22|-0.0267|32|4|7.4|2021-05-13|2022-12-01
2025-01-05 16:12:37|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
2025-01-05 16:12:38|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
2025-01-05 16:12:39|05025|13576|ASX200|PRU|AUD|Metals & Mining|Materials|Australia|1990000000|7|1.7229|0.017843|0.6533|0.1833|27|1|7.3|2016-06-23|2024-09-09
2025-01-05 16:12:41|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
2025-01-05 16:12:43|05027|10545|ASX200|PTM|AUD|Capital Markets|Financial|Australia|1560000000|25|7.646|0.13|1.9133|1.3167|19|2|7.4|2013-08-20|2024-12-12
2025-01-05 16:12:43|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
2025-01-05 16:12:46|05031|8583|ASX200|HLS|AUD|Health Care Providers & Services|Healthcare|Australia|3080000000|18|3.1489|0.057361|0.8953|-0.1235|27|2|7.2|2014-08-27|2023-11-22
2025-01-05 16:12:49|05032|948097|ASX200|PME|AUD|Health Care Technology|Healthcare|Australia|6520000000|37|2.2151|0.045811|0.6581|-0.1125|22|2|7.6|2006-09-14|2024-09-04
2025-01-05 16:12:49|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
2025-01-05 16:12:50|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
2025-01-05 16:12:50|05035|14304|ASX200|QUB|AUD|Transportation Infrastructure|Industrials|Australia|6090000000|7|2.4529|0.034643|0.1583|0.0317|32|2|7.7|2022-03-08|2024-09-16
2025-01-05 16:12:53|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
2025-01-05 16:12:57|05037|8604|ASX200/EAFAGROWTH|RHC|AUD|Health Care Providers & Services|Healthcare|Australia|16290000000|55|2.9764|0.298582|0.5731|-0.0665|21|2|7.5|1998-09-07|2024-09-04
2025-01-05 16:13:00|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
2025-01-05 16:13:06|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
2025-01-05 16:13:07|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
2025-01-05 16:13:09|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
2025-01-05 16:13:10|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
2025-01-05 16:13:10|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
2025-01-05 16:13:11|05045|8656|ASX200/EAFAGROWTH/EAFAVALUE|STO|AUD|Oil, Gas & Consumable Fuels|Energy|Australia|21330000000|7|4.2329|0.149189|0.6133|0.5733|31|2|7.6|2022-02-21|2024-08-26
2025-01-05 16:13:12|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
2025-01-05 16:13:16|05047|8624|ASX200/EAFAGROWTH|SEK|AUD|Interactive Media & Services|Communication Services|Australia|11570000000|38|2.0768|0.141447|0.5835|0.0316|28|2|7.5|2005-09-12|2024-09-04
2025-01-05 16:13:19|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
2025-01-05 16:13:21|05049|40384|ASX200|SCP|AUD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Australia|3300000000|25|5.578|0.05864|0.32|0.0033|47|2|7.3|2014-06-26|2024-12-30
2025-01-05 16:13:22|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
2025-01-05 16:13:23|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
2025-01-05 16:13:24|05053|8635|ASX200/EAFAGROWTH|SHL|AUD|Health Care Providers & Services|Healthcare|Australia|22370000000|13|2.8731|0.366|0.2383|0.0767|15|2|7.5|2020-03-10|2024-09-04
2025-01-05 16:13:24|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
2025-01-05 16:13:25|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
2025-01-05 16:13:26|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
2025-01-05 16:13:27|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
2025-01-05 16:13:28|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
2025-01-05 16:13:30|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
2025-01-05 16:13:30|05060|8631|ASX200/EAFAVALUE|SGP|AUD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Australia|10110000000|7|6|0.104857|0.6067|-0.3033|62|2|7.6|2022-06-29|2024-12-30
2025-01-05 16:13:32|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
2025-01-05 16:13:33|05062|8658|ASX200|SUL|AUD|Specialty Retail|Consumer Discretionary|Australia|2810000000|7|6.91|0.378571|0.8183|-0.045|39|4|8|2022-09-06|2024-09-09
2025-01-05 16:13:36|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
2025-01-05 16:13:38|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
2025-01-05 16:13:39|05065|8679|ASX200|TNE|AUD|Software|Information Technology|Australia|4150000000|7|1.0729|0.051643|0.085|-0.085|15|4|7.9|2023-11-30|2024-11-28
2025-01-05 16:13:40|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
2025-01-05 16:13:41|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
2025-01-05 16:13:41|05068|8668|ASX200/EAFAGROWTH|TCL|AUD|Transportation Infrastructure|Industrials|Australia|42430000000|7|4.3886|0.217143|0.2067|0.12|50|4|7.6|2022-12-29|2024-12-30
2025-01-05 16:13:42|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
2025-01-05 16:13:42|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
2025-01-05 16:13:44|05071|1159126|ASX200|UMG|AUD|Food Products|Consumer Staples|Australia|1310000000|4|1.2225|0.02725|0.1733|0.14|17|2|6.5|2020-12-11|2022-06-01
2025-01-05 16:13:47|05072|7791|ASX200/EAFAVALUE|VCX|AUD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Australia|7690000000|25|4.0932|0.0689|0.8346|0.2204|51|2|7.4|2012-06-25|2024-08-23
2025-01-05 16:13:47|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
2025-01-05 16:13:49|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
2025-01-05 16:13:49|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
2025-01-05 16:13:52|05076|986103|ASX200|WPR|AUD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Australia|2020000000|25|7.7968|0.05138|1.2613|0.0246|47|4|7.3|2018-01-31|2024-12-30
2025-01-05 16:13:53|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
2025-01-05 16:13:54|05078|8712|ASX200/EAFAGROWTH|WES|AUD|Multiline Retail|Consumer Discretionary|Australia|67250000000|6|4.7217|0.948333|1.17|-0.926|36|2|7.5|2022-02-22|2024-09-03
2025-01-05 16:13:54|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
2025-01-05 16:13:55|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
2025-01-05 16:13:57|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
2025-01-05 16:13:58|05082|976093|ASX200/EAFAGROWTH|WTC|AUD|Software|Information Technology|Australia|19000000000|16|0.1738|0.038281|0.054|-0.0033|28|2|7.5|2017-03-10|2024-09-06
2025-01-05 16:14:02|05083|8721|ASX200/EAFAVALUE|WPL|AUD|Oil, Gas & Consumable Fuels|Energy|Australia|21260000000|49|4.2282|0.678074|1.2554|0.0483|29|2|7.6|2002-03-04|2024-09-05
2025-01-05 16:14:03|05084|8720|ASX200/EAFAGROWTH|WOW|AUD|Food & Staples Retailing|Consumer Staples|Australia|45870000000|7|3.1057|0.485714|0.285|0.225|33|2|7.7|2022-03-03|2024-09-03
2025-01-05 16:14:06|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
2025-01-05 16:14:08|05090|317|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Professional Services|Industrials|Switzerland|8100000000|7|5.6586|1.785714|1.4933|0.2067|2|2|4.6|2020-04-22|2024-04-16
2025-01-05 16:14:09|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
2025-01-05 16:14:09|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
2025-01-05 16:14:10|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
2025-01-05 16:14:11|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
2025-01-05 16:14:13|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
2025-01-05 16:14:14|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
2025-01-05 16:14:15|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
2025-01-05 16:14:16|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
2025-01-05 16:14:16|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
2025-01-05 16:14:18|05101|955643|CHALL|ARONL|CHF|Real Estate Management & Development|Real Estate|Switzerland|36690000|4|9.995|0.5|5.0433|5.0433|17|2|5|2015-09-18|2017-12-11
2025-01-05 16:14:19|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
2025-01-05 16:14:21|05103|48538|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Health Care Technology|Healthcare|Switzerland|423280000|19|6.1689|1.889737|5.1628|-1.3061|3|0|4.2|1992-06-17|2024-04-18
2025-01-05 16:14:23|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
2025-01-05 16:14:25|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
2025-01-05 16:14:28|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
2025-01-05 16:14:30|05108|949723|CHALL|LINN|CHF|Banks|Financial|Switzerland|389820000|25|2.612|9.6|0.4642|-0.0617|2|1|4.8|1998-03-31|2021-04-26
2025-01-05 16:14:32|05109|48544|CHALL/EAFAVALUE|BCVN|CHF|Banks|Financial|Switzerland|6080000000|13|4.1469|15.030769|0.7275|-0.1075|2|1|4.6|2015-04-27|2024-04-29
2025-01-05 16:14:32|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
2025-01-05 16:14:36|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
2025-01-05 16:14:37|05112|955653|CHALL|WKB|CHF|Banks|Financial|Switzerland|1590000000|8|3.3575|3.38125|0.8614|-0.0243|4|1|5|2017-04-28|2024-04-30
2025-01-05 16:14:39|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
2025-01-05 16:14:40|05114|949670|CHALL|BLKB|CHF|Banks|Financial|Switzerland|1970000000|13|3.7238|32.307692|0.1617|0.1333|2|1|4.3|2013-03-05|2024-03-05
2025-01-05 16:14:40|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
2025-01-05 16:14:43|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
2025-01-05 16:14:44|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
2025-01-05 16:14:46|05118|48527|STOXX600/CHALL/MSCI_EU_SMALLCAP|BEAN|CHF|Building Products|Industrials|Switzerland|7130000000|31|2.6774|41.564516|0.5677|-0.025|2|1|4.3|1997-05-02|2024-03-27
2025-01-05 16:14:47|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
2025-01-05 16:14:49|05120|955638|CHALL|TIBN|CHF|Hotels, Restaurants & Leisure|Consumer Discretionary|Switzerland|150190000|21|3.5267|28.738095|1.2645|0.0065|3|1|4.8|2000-04-19|2020-03-31
2025-01-05 16:14:51|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
2025-01-05 16:14:52|05122|949668|CHALL/MSCI_EU_SMALLCAP|BKWB|CHF|Electric Utilities|Utilities|Switzerland|6260000000|7|2.3529|2.35|0.4083|-0.025|3|1|4.7|2019-05-28|2024-04-24
2025-01-05 16:14:53|05124|949671|CHALL/MSCI_EU_SMALLCAP|BOBNN|CHF|Machinery|Industrials|Switzerland|1370000000|7|5.76|4.214286|5.6283|-0.5383|3|2|6.1|2020-04-09|2024-04-03
2025-01-05 16:14:54|05125|48541|CHALL/MSCI_EU_SMALLCAP|BOS|CHF|Trading Companies & Distributors|Industrials|Switzerland|2530000000|19|2.6726|3.628947|1.045|-0.0006|3|1|4.6|2006-04-24|2024-04-10
2025-01-05 16:14:59|05126|48529|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Machinery|Industrials|Switzerland|4610000000|35|2.1237|19.028571|0.9062|0.1056|1|1|4.2|1992-09-25|2024-04-22
2025-01-05 16:15:01|05127|949665|CHALL/MSCI_EU_SMALLCAP|BCHN|CHF|Machinery|Industrials|Switzerland|1460000000|18|2.3822|7.638889|0.7435|0.0906|2|1|4|2007-07-11|2024-07-09
2025-01-05 16:15:01|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
2025-01-05 16:15:02|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
2025-01-05 16:15:02|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
2025-01-05 16:15:04|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
2025-01-05 16:15:05|05132|949700|CHALL|GAV|CHF|Electrical Equipment|Industrials|Switzerland|195450000|13|4.8454|12|1.3117|-0.2383|7|1|4.4|2012-07-30|2024-08-02
2025-01-05 16:15:06|05134|949679|CHALL|CASN|CHF|Capital Markets|Financial|Switzerland|8570000|3|67.78|5.946667|30.765|30.765|3|1|7.3|2019-11-14|2021-11-30
2025-01-05 16:15:07|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
2025-01-05 16:15:09|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
2025-01-05 16:15:09|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
2025-01-05 16:15:10|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
2025-01-05 16:15:11|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
2025-01-05 16:15:12|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
2025-01-05 16:15:13|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
2025-01-05 16:15:16|05142|949680|CHALL|CFT|CHF|Capital Markets|Financial|Switzerland|784430000|24|4.4908|4.761955|0.9035|-0.0626|5|1|4.8|2003-05-22|2024-05-23
2025-01-05 16:15:16|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
2025-01-05 16:15:17|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
2025-01-05 16:15:18|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
2025-01-05 16:15:19|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
2025-01-05 16:15:22|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
2025-01-05 16:15:24|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
2025-01-05 16:15:25|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
2025-01-05 16:15:25|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
2025-01-05 16:15:27|05151|949692|CHALL|DESN|CHF|Chemicals|Materials|Switzerland|3890000000|5|2.448|5.78|0.41|-0.23|2|0|4.4|2006-08-23|2014-09-25
2025-01-05 16:15:27|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
2025-01-05 16:15:28|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
2025-01-05 16:15:29|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
2025-01-05 16:15:31|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
2025-01-05 16:15:33|05156|949696|CHALL|ELMN|CHF|Electronic Equipment, Instruments & Components|Information Technology|Switzerland|161090000|10|0.969|3.5|0.36|-0.0556|1|0|4.4|1997-06-03|2024-04-22
2025-01-05 16:15:33|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
2025-01-05 16:15:34|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
2025-01-05 16:15:35|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
2025-01-05 16:15:36|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
2025-01-05 16:15:37|05161|48546|CHALL|EVE|CHF|Chemicals|Materials|Switzerland|127000000|0|0|0|0|0|0|0|0|2013-03-12|2017-10-31
2025-01-05 16:15:38|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
2025-01-05 16:15:38|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
2025-01-05 16:15:39|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
2025-01-05 16:15:40|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
2025-01-05 16:15:44|05166|49959|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Capital Markets|Financial|Switzerland|212410000|26|2.1119|28.298077|0.636|0.0632|1|0|4.6|1992-06-22|2024-10-30
2025-01-05 16:15:45|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
2025-01-05 16:15:46|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
2025-01-05 16:15:47|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
2025-01-05 16:15:48|05170|958264|CHALL|GLKBN|CHF|Banks|Financial|Switzerland|315100000|10|3.523|0.95|0.3578|0.1911|2|1|4|2015-04-28|2024-04-30
2025-01-05 16:15:50|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
2025-01-05 16:15:51|05172|949703|CHALL|GMI|CHF|Food Products|Consumer Staples|Switzerland|133980000|13|2.1908|7.230769|0.515|0.23|3|1|4.2|2013-06-17|2024-05-17
2025-01-05 16:15:51|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
2025-01-05 16:15:52|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
2025-01-05 16:15:53|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
2025-01-05 16:15:54|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
2025-01-05 16:15:56|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
2025-01-05 16:15:58|05178|949710|CHALL|HOCN|CHF|Food Products|Consumer Staples|Switzerland|92310000|16|1.6638|8.2875|0.78|0.0973|2|1|5|2003-03-31|2018-05-08
2025-01-05 16:16:00|05179|321|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Construction Materials|Materials|Switzerland|1080000000|28|2.0743|3.089286|0.3904|0.1089|3|1|4.5|1992-06-29|2020-05-15
2025-01-05 16:16:01|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
2025-01-05 16:16:05|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
2025-01-05 16:16:07|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
2025-01-05 16:16:07|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
2025-01-05 16:16:10|05185|949715|CHALL/MSCI_EU_SMALLCAP|INRN|CHF|Machinery|Industrials|Switzerland|3390000000|27|1.5244|11.325926|0.4992|-0.0054|2|1|4.9|1998-06-17|2024-05-07
2025-01-05 16:16:11|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
2025-01-05 16:16:11|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
2025-01-05 16:16:12|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
2025-01-05 16:16:13|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
2025-01-05 16:16:15|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
2025-01-05 16:16:18|05191|48551|CHALL/MSCI_EU_SMALLCAP|KARN|CHF|Machinery|Industrials|Switzerland|2310000000|13|4.5223|3.088462|1.4983|-1.03|3|1|5.1|2014-04-28|2024-04-29
2025-01-05 16:16:18|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
2025-01-05 16:16:19|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
2025-01-05 16:16:19|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
2025-01-05 16:16:20|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
2025-01-05 16:16:22|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
2025-01-05 16:16:23|05198|1027140|CHALL/MSCI_EU_SMALLCAP|LANDI|CHF|Electronic Equipment, Instruments & Components|Information Technology|Switzerland|1780000000|7|3.7214|2.307143|1.3417|-0.045|3|1|5.7|2018-07-02|2024-06-27
2025-01-05 16:16:23|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
2025-01-05 16:16:26|05201|949720|CHALL/MSCI_EU_SMALLCAP|LEHN|CHF|Electronic Equipment, Instruments & Components|Information Technology|Switzerland|2890000000|19|3.6916|31.684211|1.0194|0.0806|3|1|4.5|2008-06-30|2024-07-02
2025-01-05 16:16:26|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
2025-01-05 16:16:29|05203|955599|CHALL/MSCI_EU_SMALLCAP|LLBN|CHF|Banks|Financial|Switzerland|1610000000|27|3.2152|7.118519|0.6681|0.045|2|0|4|1994-05-11|2024-04-23
2025-01-05 16:16:30|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
2025-01-05 16:16:30|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
2025-01-05 16:16:33|05206|324|STOXX600/SMI/CHALL/EAFAGROWTH|LOGN|CHF|Technology Hardware, Storage & Peripherals|Information Technology|Switzerland|12880000000|17|2.0059|2.304978|1.4588|0.0988|2|0|4.1|1992-06-29|2024-09-23
2025-01-05 16:16:33|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
2025-01-05 16:16:35|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
2025-01-05 16:16:36|05209|955602|CHALL|MCHN|CHF|Media|Communication Services|Switzerland|133820000|16|1.09|2.3125|0.3247|-0.0887|2|0|4|2002-05-23|2022-09-29
2025-01-05 16:16:37|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
2025-01-05 16:16:40|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
2025-01-05 16:16:40|05213|949724|CHALL/MSCI_EU_SMALLCAP|MBTN|CHF|Semiconductors & Semiconductor Equipment|Information Technology|Switzerland|1080000000|0|0|0|0|0|0|0|0|2013-04-29|2024-03-20
2025-01-05 16:16:41|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
2025-01-05 16:16:41|05215|953068|CHALL/MSCI_EU_SMALLCAP|MOZN|CHF|Specialty Retail|Consumer Discretionary|Switzerland|608970000|7|4.3829|0.417143|2.0267|0.2767|3|2|5.1|2021-04-14|2024-04-10
2025-01-05 16:16:43|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
2025-01-05 16:16:44|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
2025-01-05 16:16:47|05219|334|STOXX600/SMI/CHALL/EAFAGROWTH|NESN|CHF|Food Products|Consumer Staples|Switzerland|350520000000|33|2.3642|18.619697|0.3541|0.0984|1|1|4.1|1992-05-25|2024-04-22
2025-01-05 16:16:51|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
2025-01-05 16:16:51|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
2025-01-05 16:16:53|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
2025-01-05 16:16:54|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
2025-01-05 16:16:55|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
2025-01-05 16:16:56|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
2025-01-05 16:16:57|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
2025-01-05 16:16:58|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|2024-11-29
2025-01-05 16:16:58|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
2025-01-05 16:17:00|05231|955614|CHALL|PEDU|CHF|Machinery|Industrials|Switzerland|13580000|7|2.25|1.214286|1.4333|-0.2033|2|2|5.1|2021-09-27|2024-09-30
2025-01-05 16:17:03|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
2025-01-05 16:17:04|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
2025-01-05 16:17:05|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
2025-01-05 16:17:05|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
2025-01-05 16:17:07|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
2025-01-05 16:17:08|05238|49832|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate Management & Development|Real Estate|Switzerland|5220000000|13|3.2938|3.223077|0.5308|-0.0342|2|1|4.8|2013-04-11|2024-04-08
2025-01-05 16:17:09|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
2025-01-05 16:17:11|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
2025-01-05 16:17:14|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
2025-01-05 16:17:16|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
2025-01-05 16:17:18|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
2025-01-05 16:17:18|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
2025-01-05 16:17:20|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
2025-01-05 16:17:21|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
2025-01-05 16:17:21|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
2025-01-05 16:17:22|05250|955635|CHALL|STRN|CHF|Machinery|Industrials|Switzerland|25410000|10|1.563|26.35|1.24|0.4178|0|0|4.4|1992-06-29|2024-05-14
2025-01-05 16:17:24|05251|955636|CHALL/MSCI_EU_SMALLCAP|SWTQ|CHF|Building Products|Industrials|Switzerland|1940000000|13|3.7077|31.707692|1.0333|0.095|3|1|4.4|2013-05-13|2024-04-12
2025-01-05 16:17:26|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
2025-01-05 16:17:26|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
2025-01-05 16:17:28|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
2025-01-05 16:17:31|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
2025-01-05 16:17:31|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
2025-01-05 16:17:32|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
2025-01-05 16:17:34|05260|49955|STOXX600/CHALL/EAFAGROWTH|SOON|CHF|Health Care Equipment & Supplies|Healthcare|Switzerland|22300000000|29|1.0107|3.604828|0.2061|0.0375|2|1|4.3|1995-09-22|2024-06-13
2025-01-05 16:17:36|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
2025-01-05 16:17:36|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
2025-01-05 16:17:37|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
2025-01-05 16:17:38|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
2025-01-05 16:17:38|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
2025-01-05 16:17:40|05266|49836|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Machinery|Industrials|Switzerland|3040000000|12|5.05|4.504167|3.7627|0.0573|3|1|4.6|2014-03-24|2024-04-18
2025-01-05 16:17:44|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
2025-01-05 16:17:47|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
2025-01-05 16:17:48|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
2025-01-05 16:17:49|05270|49828|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate Management & Development|Real Estate|Switzerland|6810000000|7|3.3614|1.689286|2.6533|0.04|3|2|5.1|2021-03-25|2024-03-26
2025-01-05 16:17:51|05271|335|STOXX600/SMI/CHALL/EAFAVALUE|SRENH|CHF|Insurance|Financial|Switzerland|26080000000|13|6.7669|4.99258|0.8108|-0.3308|3|1|4.8|2014-04-15|2024-04-16
2025-01-05 16:17:52|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
2025-01-05 16:17:53|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
2025-01-05 16:17:54|05274|955632|CHALL/MSCI_EU_SMALLCAP|SQN|CHF|Capital Markets|Financial|Switzerland|2970000000|13|1.6708|1.192308|0.7042|-0.0042|3|1|4.6|2014-05-09|2024-05-14
2025-01-05 16:17:55|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
2025-01-05 16:17:56|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
2025-01-05 16:17:57|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
2025-01-05 16:17:58|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
2025-01-05 16:17:59|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
2025-01-05 16:17:59|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
2025-01-05 16:18:01|05281|943811|STOXX600/SMI/CHALL/EAFAVALUE|UBSG|CHF|Capital Markets|Financial|Switzerland|56580000000|7|1.8443|0.261878|0.9267|0.02|2|2|4.9|2021-04-13|2024-04-30
2025-01-05 16:18:02|05282|955649|CHALL|VLRT|CHF|Capital Markets|Financial|Switzerland|53830000|11|2.7755|1.068182|1.463|0.183|3|0|4|2006-04-07|2024-05-16
2025-01-05 16:18:03|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
2025-01-05 16:18:03|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
2025-01-05 16:18:04|05285|994260|CHALL|VARN|CHF|Real Estate Management & Development|Real Estate|Switzerland|508330000|7|5.1343|0.25|3.495|0.1083|2|12|3.7|2024-02-07|2024-11-05
2025-01-05 16:18:06|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
2025-01-05 16:18:07|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
2025-01-05 16:18:10|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
2025-01-05 16:18:10|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
2025-01-05 16:18:13|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
2025-01-05 16:18:14|05293|955650|CHALL|VPBN|CHF|Capital Markets|Financial|Switzerland|588110000|19|3.7442|4.526316|0.6128|0.1128|2|1|4.3|2007-05-03|2024-04-30
2025-01-05 16:18:15|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
2025-01-05 16:18:15|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
2025-01-05 16:18:17|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
2025-01-05 16:18:18|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
2025-01-05 16:18:21|05299|48553|CHALL/MSCI_EU_SMALLCAP|ZEHN|CHF|Building Products|Industrials|Switzerland|1080000000|31|2.4906|19.782258|1.204|-0.0027|2|1|4.2|1995-06-19|2024-04-15
2025-01-05 16:18:23|05300|955658|CHALL|ZUBN|CHF|Real Estate Management & Development|Real Estate|Switzerland|88860000|16|1.945|0.6625|0.3073|0.2247|1|0|5.6|2000-07-12|2024-07-01
2025-01-05 16:18:24|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
2025-01-05 16:18:25|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
2025-01-05 16:18:26|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
2025-01-05 16:18:26|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
2025-01-05 16:18:28|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
2025-01-05 16:18:32|05306|7010|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Multi-Utilities|Utilities|Italy|5240000000|25|4.33|0.056011|1.5475|0.0675|3|1|4.6|2003-06-23|2024-05-20
2025-01-05 16:18:34|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
2025-01-05 16:18:34|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
2025-01-05 16:18:36|05309|961622|STOXX600/EAFAVALUE|ABNd|EUR|Banks|Financial|Netherlands|12140000000|15|7.4513|0.611333|2.6871|0.5129|25|2|7.5|2016-05-20|2024-08-14
2025-01-05 16:18:39|05310|534|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Construction & Engineering|Industrials|Belgium|5600000000|36|1.0314|12.815744|0.2171|0.0411|2|1|4.6|1992-01-07|2024-05-30
2025-01-05 16:18:46|05311|442|STOXX600/EAFAVALUE|ACS|EUR|Construction & Engineering|Industrials|Spain|6640000000|63|2.6281|15.638978|0.5111|0.0653|3|2|6.7|1990-12-20|2024-07-02
2025-01-05 16:18:47|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
2025-01-05 16:18:52|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
2025-01-05 16:18:53|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
2025-01-05 16:18:56|05316|26031|STOXX600/MSCI_EU_SMALLCAP|AFRY|SEK|Professional Services|Industrials|Sweden|28870000000|25|3.1492|5.598|1.1675|-0.2325|7|1|4.3|1999-05-05|2024-04-24
2025-01-05 16:18:57|05317|13129|STOXX600/EAFAVALUE|AGES|EUR|Insurance|Financial|Belgium|8480000000|13|4.2746|1.195385|1.5508|0.0725|2|2|6.2|2017-05-29|2024-12-04
2025-01-05 16:19:01|05318|6909|STOXX600/EAFAVALUE|AD|EUR|Food & Staples Retailing|Consumer Staples|Netherlands|30580000000|42|3.0067|0.484524|1.8429|0.0888|11|1|6.6|1996-05-15|2024-08-09
2025-01-05 16:19:01|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
2025-01-05 16:19:03|05320|40260|STOXX600|AKRBP|NOK|Oil, Gas & Consumable Fuels|Energy|Norway|176340000000|19|6.6932|5.311912|1.2244|0.3378|8|4|5.9|2020-11-02|2024-11-04
2025-01-05 16:19:10|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
2025-01-05 16:19:12|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
2025-01-05 16:19:15|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
2025-01-05 16:19:20|05326|26232|STOXX600/EAFAGROWTH|AMBUb|DKK|Health Care Equipment & Supplies|Healthcare|Denmark|43900000000|31|1.2513|4.760968|0.4213|-0.0173|4|1|4|1993-01-27|2024-12-05
2025-01-05 16:19:22|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
2025-01-05 16:19:24|05328|590|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Machinery|Industrials|Austria|4500000000|23|2.8278|1.417391|1.0127|0.0391|3|1|4.1|2002-04-24|2024-03-25
2025-01-05 16:19:27|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
2025-01-05 16:19:28|05331|963108|STOXX600|AT1|EUR|Real Estate Management & Development|Real Estate|Germany|8020000000|7|2.7171|0.153929|2.14|0.5833|21|2|4|2018-06-28|2022-06-30
2025-01-05 16:19:29|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
2025-01-05 16:19:31|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
2025-01-05 16:19:32|05334|985157|STOXX600/MSCI_EU_SMALLCAP|ASRNL|EUR|Insurance|Financial|Netherlands|5380000000|13|6.2031|1.142308|0.9075|0.0875|5|2|7.5|2018-09-03|2024-08-28
2025-01-05 16:19:35|05335|483|STOXX600/EAFAGROWTH|ASSAb|SEK|Building Products|Industrials|Sweden|306800000000|34|1.6832|2.704412|0.3561|0.0058|8|1|5|1996-05-07|2024-11-08
2025-01-05 16:19:39|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
2025-01-05 16:19:42|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
2025-01-05 16:19:48|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
2025-01-05 16:19:49|05339|7029|STOXX600/MSCI_EU_SMALLCAP|BAMI|EUR|Banks|Financial|Italy|3990000000|5|7.31|0.288|3.1675|2.7775|2|1|5.2|2021-04-19|2024-11-18
2025-01-05 16:19:53|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
2025-01-05 16:19:57|05341|290|STOXX600/MSCI_EU_SMALLCAP|BIRG|EUR|Banks|Financial|United Kingdom|5420000000|39|0.6326|0.168762|0.3697|0.2639|42|1|7.1|1992-06-01|2024-10-10
2025-01-05 16:20:00|05342|8759|STOXX600/MSCI_EEM|PEO|PLN|Banks|Financial|Poland|32020000000|21|4.8895|7.253333|1.4005|0.3265|19|1|4.1|2002-04-08|2024-04-23
2025-01-05 16:20:09|05343|447|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Banks|Financial|Spain|4050000000|102|2.407|1.802029|0.4885|0.0689|-0|4|7.3|1998-07-04|2024-11-28
2025-01-05 16:20:16|05344|446|STOXX600/EAFAVALUE|BBVA|EUR|Banks|Financial|Spain|34920000000|85|2.8898|0.096753|0.6299|0.068|2|4|7|1999-07-14|2024-10-08
2025-01-05 16:20:17|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
2025-01-05 16:20:20|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
2025-01-05 16:20:25|05347|452|STOXX600/EAFAVALUE|CABK|EUR|Banks|Financial|Spain|19410000000|44|4.1264|0.058809|1.1051|0.0377|5|2|6.6|2008-01-17|2024-11-05
2025-01-05 16:20:27|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
2025-01-05 16:20:30|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
2025-01-05 16:20:32|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
2025-01-05 16:20:34|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
2025-01-05 16:20:36|05352|951681|STOXX600/EAFAGROWTH|CLNX|EUR|Diversified Telecommunication Services|Communication Services|Spain|34760000000|19|0.1884|0.033945|0.0889|0.0022|2|2|6.4|2015-12-03|2024-11-19
2025-01-05 16:20:37|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
2025-01-05 16:20:41|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
2025-01-05 16:20:42|05356|538|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Belgium|4450000000|12|3.155|3.58035|1.1673|0.2164|39|1|4.6|2015-05-18|2024-05-13
2025-01-05 16:20:44|05357|14228|STOXX600/EAFAGROWTH|COLOb|DKK|Health Care Equipment & Supplies|Healthcare|Denmark|244930000000|31|2.1319|8.435484|0.3177|0.047|4|2|6.8|2007-12-19|2024-12-06
2025-01-05 16:20:45|05358|6891|STOXX600/MSCI_EU_SMALLCAP|CORB|EUR|Chemicals|Materials|Netherlands|2440000000|13|2.8708|0.471538|0.5833|-0.24|7|1|5.2|2015-05-28|2024-05-17
2025-01-05 16:20:48|05359|549|STOXX600/EAFAVALUE|DANSKE|DKK|Banks|Financial|Denmark|96400000000|29|3.7603|9.484483|1.2032|0.1925|4|0|4.4|1992-04-01|2024-12-09
2025-01-05 16:20:48|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
2025-01-05 16:20:52|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
2025-01-05 16:20:53|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
2025-01-05 16:20:54|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
2025-01-05 16:20:56|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
2025-01-05 16:20:58|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
2025-01-05 16:21:01|05367|424|STOXX600/EAFAVALUE|EDP|EUR|Electric Utilities|Utilities|Portugal|19060000000|27|4.2793|15.32004|0.8242|0.2042|3|1|4|1998-05-13|2024-05-06
2025-01-05 16:21:07|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
2025-01-05 16:21:09|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
2025-01-05 16:21:11|05370|15213|STOXX600/EAFAGROWTH|ELI|EUR|Electric Utilities|Utilities|Belgium|7940000000|19|2.4842|1.125447|0.265|-0.0861|3|1|4.1|2006-05-24|2024-05-30
2025-01-05 16:21:15|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
2025-01-05 16:21:16|05372|453|STOXX600/EAFAVALUE|ENAG|EUR|Gas Utilities|Utilities|Spain|5330000000|13|7.1138|0.607998|0.6408|0.3108|2|2|7.4|2019-07-01|2024-12-10
2025-01-05 16:21:18|05373|13816|STOXX600/EAFAVALUE|ELE|EUR|Electric Utilities|Utilities|Spain|21390000000|25|10.6072|0.97055|4.5208|0.0525|2|2|7.1|2011-07-01|2025-01-06
2025-01-05 16:21:19|05374|6963|STOXX600/EAFAVALUE|ENEI|EUR|Electric Utilities|Utilities|Italy|71600000000|13|5.3015|0.167385|0.5475|0.1042|2|2|7.6|2019-01-21|2024-07-22
2025-01-05 16:21:24|05375|6974|STOXX600/EAFAVALUE|ENI|EUR|Oil, Gas & Consumable Fuels|Energy|Italy|43240000000|54|5.4883|33.649444|1.0102|0.1298|2|2|6.9|1996-06-24|2024-11-18
2025-01-05 16:21:27|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
2025-01-05 16:21:28|05377|1153107|STOXX600/EAFAGROWTH|EQTAB|SEK|Capital Markets|Financial|Sweden|486420000000|10|0.983|1.4|0.3111|0.0578|6|2|7.5|2020-06-09|2024-11-29
2025-01-05 16:21:28|05378|376|STOXX600/EAFAVALUE|EQNR|NOK|Oil, Gas & Consumable Fuels|Energy|Norway|761320000000|7|12.05|4.143957|0.485|-0.375|12|12|8.1|2024-02-14|2024-11-18
2025-01-05 16:21:31|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
2025-01-05 16:21:32|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
2025-01-05 16:21:36|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
2025-01-05 16:21:36|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
2025-01-05 16:21:38|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
2025-01-05 16:21:39|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
2025-01-05 16:21:41|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
2025-01-05 16:21:43|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
2025-01-05 16:21:44|05387|959205|STOXX600|RACE|USD|Automobiles|Consumer Discretionary|United States|47580000000|9|0.7622|1.151641|0.21|-0.0775|11|1|4|2016-05-23|2024-04-22
2025-01-05 16:21:45|05388|459|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Construction & Engineering|Industrials|Spain|19980000000|7|2.3229|0.311854|0.2633|-0.0567|12|2|6.1|2022-11-03|2024-12-13
2025-01-05 16:21:46|05389|103940|STOXX600/EAFAGROWTH|FBK|EUR|Regional Banks|Financial|Italy|9410000000|13|2.3754|15.647923|0.6867|0.3667|1|0|4|1993-05-03|2024-05-20
2025-01-05 16:21:47|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
2025-01-05 16:21:52|05392|421|STOXX600/EAFAVALUE|GALP|EUR|Oil, Gas & Consumable Fuels|Energy|Portugal|7070000000|34|3.6271|0.21772|1.1045|-0.0064|3|2|7.2|2007-06-14|2024-08-15
2025-01-05 16:21:55|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
2025-01-05 16:21:58|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
2025-01-05 16:22:00|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
2025-01-05 16:22:02|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
2025-01-05 16:22:08|05398|44478|STOXX600|GL9|EUR|Food Products|Consumer Staples|Ireland|3520000000|62|1.425|0.049069|0.4536|0.0385|37|2|7.5|1992-04-06|2022-08-25
2025-01-05 16:22:10|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
2025-01-05 16:22:13|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
2025-01-05 16:22:16|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
2025-01-05 16:22:20|05402|40231|STOXX600/EAFAGROWTH|HEIO|EUR|Beverages|Consumer Staples|Netherlands|23370000000|36|2.0103|0.57|0.3526|0.0354|9|2|7.5|2006-09-07|2024-07-31
2025-01-05 16:22:25|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
2025-01-05 16:22:27|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
2025-01-05 16:22:29|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
2025-01-05 16:22:30|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
2025-01-05 16:22:31|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
2025-01-05 16:22:35|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
2025-01-05 16:22:37|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
2025-01-05 16:22:39|05410|463|STOXX600/EAFAVALUE|IBE|EUR|Electric Utilities|Utilities|Spain|64280000000|19|3.2268|0.146354|0.205|0.035|12|2|6.2|2016-07-05|2024-07-04
2025-01-05 16:22:41|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
2025-01-05 16:22:43|05412|6983|STOXX600|ILD|EUR|Diversified Telecommunication Services|Communication Services|France|10660000000|19|0.5668|0.612368|0.1933|0.0989|2|1|4.4|2004-06-10|2021-06-22
2025-01-05 16:22:44|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
2025-01-05 16:22:45|05414|598|STOXX600/MSCI_EU_SMALLCAP|IMFI|EUR|Real Estate Management & Development|Real Estate|Austria|2780000000|10|3.956|275.252|1.42|0.3867|4|0|5|1994-12-28|2021-10-21
2025-01-05 16:22:45|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
2025-01-05 16:22:47|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
2025-01-05 16:22:48|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
2025-01-05 16:22:49|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
2025-01-05 16:22:53|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
2025-01-05 16:22:55|05421|6951|STOXX600/EAFAVALUE|ISP|EUR|Banks|Financial|Italy|44090000000|13|6.6354|0.101246|3.2508|0.1242|2|2|6.3|2018-05-21|2024-11-18
2025-01-05 16:22:57|05422|487|STOXX600/EAFAGROWTH|INVEb|SEK|Diversified Financial Services|Financial|Sweden|697790000000|31|2.8881|4.785484|0.7857|-0.1017|7|1|5.7|2002-04-17|2024-11-08
2025-01-05 16:22:59|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
2025-01-05 16:22:59|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
2025-01-05 16:23:01|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
2025-01-05 16:23:03|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
2025-01-05 16:23:07|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
2025-01-05 16:23:08|05429|539|STOXX600/EAFAVALUE|KBC|EUR|Banks|Financial|Belgium|31440000000|13|5.6285|1.313308|2.1758|0.0875|2|2|7.7|2019-05-07|2024-11-12
2025-01-05 16:23:13|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
2025-01-05 16:23:17|05431|575|STOXX600/EAFAGROWTH|KESKOB|EUR|Food & Staples Retailing|Consumer Staples|Finland|11650000000|37|5.3743|0.907838|1.6019|-0.0931|9|1|5.8|2001-04-10|2024-10-14
2025-01-05 16:23:17|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
2025-01-05 16:23:21|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
2025-01-05 16:23:22|05434|18993|STOXX600|KINVBs|SEK|Diversified Financial Services|Financial|Euro Zone|89230000000|12|4.6458|8.666667|4.0845|1.6645|-61612|1|5.1|2011-05-17|2024-06-07
2025-01-05 16:23:23|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
2025-01-05 16:23:24|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
2025-01-05 16:23:29|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
2025-01-05 16:23:34|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
2025-01-05 16:23:35|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
2025-01-05 16:23:38|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
2025-01-05 16:23:41|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
2025-01-05 16:23:42|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
2025-01-05 16:23:45|05443|7024|STOXX600/EAFAVALUE|MDBI|EUR|Banks|Financial|Italy|8720000000|31|2.9787|71.25129|1.023|0.241|2|1|4.2|1992-11-16|2024-11-18
2025-01-05 16:23:46|05444|102931|STOXX600/MSCI_EU_SMALLCAP|MRL|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Spain|4470000000|7|6.8486|0.215964|2|-0.9233|17|2|7.1|2022-08-04|2024-11-22
2025-01-05 16:23:46|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
2025-01-05 16:23:48|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
2025-01-05 16:23:49|05447|369|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Food Products|Consumer Staples|Norway|107920000000|13|3.5885|1.55|0.305|0.0717|10|4|7.5|2022-02-25|2024-11-15
2025-01-05 16:23:50|05448|7021|STOXX600|99V33V1Z3=MSIL|EUR|Capital Markets|Financial|United States|12620000000|7|6.7057|0.272857|4.88|-0.63|3|1|5.4|2016-05-27|2021-06-02
2025-01-05 16:23:54|05449|456|STOXX600/EAFAVALUE|NTGY|EUR|Gas Utilities|Utilities|Spain|27510000000|43|4.4758|0.351708|0.9729|0.0676|2|2|7.3|2008-07-01|2024-11-04
2025-01-05 16:23:54|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
2025-01-05 16:23:56|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
2025-01-05 16:23:59|05453|26151|STOXX600/EAFAGROWTH|NIBEb|SEK|Building Products|Industrials|Sweden|275800000000|27|1.3507|2.064074|0.2904|-0.0142|7|1|4.1|1998-05-08|2024-05-17
2025-01-05 16:24:00|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
2025-01-05 16:24:02|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
2025-01-05 16:24:04|05456|583|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Auto Components|Consumer Discretionary|Finland|4600000000|12|4.7658|0.721667|0.9345|0.2582|22|2|6.3|2017-04-11|2024-10-30
2025-01-05 16:24:05|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
2025-01-05 16:24:05|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
2025-01-05 16:24:06|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
2025-01-05 16:24:10|05460|555|STOXX600/EAFAGROWTH|NOVOb|DKK|Pharmaceuticals|Healthcare|Denmark|1670000000000|45|1.4567|5.756667|0.237|0.0248|4|1|5.4|1989-04-21|2024-08-15
2025-01-05 16:24:14|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
2025-01-05 16:24:14|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
2025-01-05 16:24:16|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
2025-01-05 16:24:16|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
2025-01-05 16:24:18|05465|8785|STOXX600/MSCI_EEM|PKN|PLN|Oil, Gas & Consumable Fuels|Energy|Poland|31800000000|19|3.3574|2.023684|1.0456|0.3644|35|0|4.4|2001-05-29|2024-09-19
2025-01-05 16:24:20|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
2025-01-05 16:24:21|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
2025-01-05 16:24:23|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
2025-01-05 16:24:27|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
2025-01-05 16:24:27|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
2025-01-05 16:24:30|05471|8737|STOXX600/MSCI_EEM|PKO|PLN|Banks|Financial|Poland|56160000000|15|3.5287|1.343333|1.8529|0.2986|20|0|4.5|2005-08-17|2024-08-07
2025-01-05 16:24:32|05472|959218|STOXX600/EAFAVALUE|PST|EUR|Insurance|Financial|Italy|15010000000|15|5.66|0.327333|0.5957|0.1243|2|2|6.5|2016-06-20|2024-11-18
2025-01-05 16:24:32|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
2025-01-05 16:24:36|05474|531|STOXX600/EAFAVALUE|PROX|EUR|Diversified Telecommunication Services|Communication Services|Belgium|5530000000|40|5.9293|0.644154|0.9159|0.2708|2|2|7.4|2005-04-18|2024-12-04
2025-01-05 16:24:38|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
2025-01-05 16:24:40|05476|13805|STOXX600/MSCI_EEM|PZU|PLN|Insurance|Financial|Poland|30520000000|13|7.6823|10.358462|2.1058|0.2375|29|1|4.8|2013-08-21|2024-09-16
2025-01-05 16:24:41|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
2025-01-05 16:24:44|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
2025-01-05 16:24:49|05479|18962|STOXX600/EAFAGROWTH|RECI|EUR|Pharmaceuticals|Healthcare|Italy|11660000000|46|2.3878|40.611681|0.5338|0.0533|2|1|6|1992-06-17|2024-11-18
2025-01-05 16:24:53|05480|460|STOXX600/EAFAVALUE|REE|EUR|Electric Utilities|Utilities|Spain|10250000000|48|3.6673|0.522889|0.3577|0.0296|1|2|7.4|2001-07-03|2025-01-03
2025-01-05 16:24:55|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
2025-01-05 16:24:57|05482|302|STOXX600|RDSa|EUR|Oil, Gas & Consumable Fuels|Energy|Netherlands|148380000000|19|3.5658|0.242911|0.15|0.0444|39|4|7.2|2021-02-18|2024-11-14
2025-01-05 16:24:58|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
2025-01-05 16:24:58|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
2025-01-05 16:25:00|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
2025-01-05 16:25:03|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
2025-01-05 16:25:05|05487|7037|STOXX600|SPMI|EUR|Energy Equipment & Services|Energy|Italy|1830000000|20|0.018|43.98045|0.0068|0.0026|3|0|4|1995-05-18|2022-06-27
2025-01-05 16:25:06|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
2025-01-05 16:25:07|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
2025-01-05 16:25:07|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
2025-01-05 16:25:20|05491|474|STOXX600/EAFAVALUE|SAN|EUR|Banks|Financial|Spain|50200000000|126|2.0002|15.869822|0.3957|0.0282|2|2|7.1|1986-09-29|2024-10-30
2025-01-05 16:25:22|05492|8733|STOXX600/MSCI_EEM|SPL1|PLN|Banks|Financial|Poland|35610000000|20|2.9065|8.5575|1.8432|0.6158|16|0|4.7|2002-04-22|2024-05-15
2025-01-05 16:25:25|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
2025-01-05 16:25:25|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
2025-01-05 16:25:26|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
2025-01-05 16:25:28|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
2025-01-05 16:25:28|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
2025-01-05 16:25:31|05498|492|STOXX600/EAFAVALUE|SECUb|SEK|Commercial Services & Supplies|Industrials|Sweden|45450000000|35|2.5617|3.024286|0.7074|0.0156|8|1|4.5|1992-05-21|2024-11-15
2025-01-05 16:25:32|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
2025-01-05 16:25:34|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
2025-01-05 16:25:35|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
2025-01-05 16:25:39|05502|500|STOXX600/EAFAVALUE|SKFb|SEK|Machinery|Industrials|Sweden|97670000000|31|3.1229|5.564516|0.6843|-0.021|8|1|4.1|1992-04-30|2024-03-27
2025-01-05 16:25:40|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
2025-01-05 16:25:44|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
2025-01-05 16:25:44|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
2025-01-05 16:25:46|05506|307|STOXX600/EAFAGROWTH|STLA|EUR|Automobiles|Consumer Discretionary|Italy|52270000000|6|8.255|1.031113|5.04|1.28|10|2|6.5|2021-01-14|2024-04-22
2025-01-05 16:25:47|05507|580|STOXX600/EAFAVALUE|STERV|EUR|Paper & Forest Products|Materials|Finland|12730000000|19|3.3479|0.284737|2.0139|-0.1361|14|1|4.8|2009-07-29|2024-12-12
2025-01-05 16:25:48|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
2025-01-05 16:25:49|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
2025-01-05 16:25:49|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
2025-01-05 16:25:51|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
2025-01-05 16:25:52|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
2025-01-05 16:25:52|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
2025-01-05 16:25:53|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
2025-01-05 16:25:53|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
2025-01-05 16:25:55|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
2025-01-05 16:25:58|05517|469|STOXX600/EAFAVALUE|TEF|EUR|Diversified Telecommunication Services|Communication Services|Spain|22110000000|30|5.406|0.256208|1.7259|0.07|4|2|6.4|2009-11-11|2024-12-17
2025-01-05 16:26:00|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
2025-01-05 16:26:03|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
2025-01-05 16:26:06|05520|499|STOXX600/EAFAVALUE|TELIA|SEK|Diversified Telecommunication Services|Communication Services|Sweden|144810000000|31|6.5419|1.36|1.934|0.08|6|2|5.5|2008-04-01|2024-10-30
2025-01-05 16:26:09|05521|6968|STOXX600/EAFAGROWTH|TENR|EUR|Energy Equipment & Services|Energy|Italy|10870000000|18|2.8539|0.211667|0.6318|0.0012|2|2|7.4|2015-11-23|2024-11-18
2025-01-05 16:26:12|05522|7020|STOXX600/EAFAVALUE|TRN|EUR|Electric Utilities|Utilities|Italy|14280000000|41|5.0227|0.106012|0.4578|0.0513|2|2|7.5|2004-10-18|2024-11-18
2025-01-05 16:26:13|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
2025-01-05 16:26:14|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
2025-01-05 16:26:16|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
2025-01-05 16:26:18|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
2025-01-05 16:26:23|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
2025-01-05 16:26:27|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
2025-01-05 16:26:31|05530|6955|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Banks|Financial|Italy|30150000000|41|1.0783|48.093883|0.4118|0.1673|2|1|4.3|1981-05-20|2024-11-18
2025-01-05 16:26:34|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
2025-01-05 16:26:37|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
2025-01-05 16:26:39|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
2025-01-05 16:26:39|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
2025-01-05 16:26:41|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
2025-01-05 16:26:44|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
2025-01-05 16:26:45|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
2025-01-05 16:26:47|05538|6903|STOXX600/EAFAVALUE|VOPA|EUR|Oil, Gas & Consumable Fuels|Energy|Netherlands|3860000000|25|2.7256|0.9596|0.4958|0|9|1|4.1|2000-04-10|2024-04-26
2025-01-05 16:26:50|05539|15282|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Belgium|7790000000|31|4.4397|1.589293|1.7723|0.0217|21|1|5.4|2000-04-11|2024-04-25
2025-01-05 16:26:52|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
2025-01-05 16:26:55|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
2025-01-05 16:26:58|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
2025-01-05 16:27:00|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
2025-01-05 16:27:02|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
2025-01-05 16:27:05|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
2025-01-05 16:27:11|05547|484|EAFAGROWTH|ATCOb|SEK|Machinery|Industrials|Sweden|648590000000|48|10.2883|5.04375|5.7879|0.036|11|1|5.5|1992-05-11|2024-10-18
2025-01-05 16:27:12|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
2025-01-05 16:27:15|05549|50577|EAFAGROWTH|KSP|EUR|Building Products|Industrials|United Kingdom|19400000000|37|1.8159|0.109784|0.7128|-0.0461|39|2|7.5|2002-09-18|2022-09-08
2025-01-05 16:27:16|05550|50581|EAFAGROWTH/EAFAVALUE|FLTRF|EUR|Hotels, Restaurants & Leisure|Consumer Discretionary|United Kingdom|24450000000|13|5.1769|48.677977|2.1842|0.0692|35|2|7.2|2015-03-12|2019-09-05
2025-01-05 16:27:18|05551|43253|EAFAGROWTH/NZX50|FPH|NZD|Health Care Equipment & Supplies|Healthcare|Australia|18710000000|7|1.71|0.106639|0.1417|-0.115|13|4|8.3|2023-06-26|2024-12-05
2025-01-05 16:27:20|05552|8271|EAFAGROWTH|CCEP|USD|Beverages|Consumer Staples|United States|25510000000|20|2.77|0.61836|0.4121|0.0405|16|2|2.6|2016-09-29|2024-11-15
2025-01-05 16:27:22|05553|25996|EAFAGROWTH|KINVb|SEK|Diversified Financial Services|Financial|Euro Zone|89230000000|26|2.9138|5.425|1.984|0.7232|-28431|1|4.6|1998-05-15|2024-06-07
2025-01-05 16:27:23|05554|559|EAFAGROWTH|MAERSKa|DKK|Marine|Industrials|Denmark|407630000000|6|10.59|1299.166667|9.74|0.48|2|2|4.8|2020-03-24|2024-04-30
2025-01-05 16:27:25|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
2025-01-05 16:27:27|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
2025-01-05 16:27:28|05557|1174890|EAFAGROWTH|EDV|AUD|Food & Staples Retailing|Consumer Staples|Australia|12070000000|7|3.1157|0.101143|0.53|0.53|28|2|7|2021-09-01|2024-09-03
2025-01-05 16:27:29|05559|1137420|EAFAGROWTH|1821|HKD|Real Estate Management & Development|Real Estate|Hong Kong|80330000000|4|1.665|0.125|0.55|0.55|20|2|7.5|2022-09-08|2024-06-07
2025-01-05 16:27:32|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
2025-01-05 16:27:35|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
2025-01-05 16:27:35|05563|52856|EAFAGROWTH|SINGF|USD|Airlines|Industrials|Singapore|10980000000|2|6.455|0.24|2.17|2.17|18|4|6|2024-08-01|2024-11-25
2025-01-05 16:27:37|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
2025-01-05 16:27:39|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
2025-01-05 16:27:40|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
2025-01-05 16:27:42|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
2025-01-05 16:27:45|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
2025-01-05 16:27:46|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
2025-01-05 16:27:49|05572|991493|EAFAGROWTH|2702|JPY|Hotels, Restaurants & Leisure|Consumer Discretionary|Japan|676760000000|24|1.11|32.125|0.123|-0.0074|92|1|8|2001-12-25|2024-12-27
2025-01-05 16:27:50|05575|1123144|EAFAGROWTH|FUTU|USD|Capital Markets|Financial|United States|6350000000|1|2.25|1.95|0|0|35|12|6|2024-12-06|2024-12-06
2025-01-05 16:27:54|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
2025-01-05 16:27:59|05578|992046|EAFAGROWTH|6324|JPY|Machinery|Industrials|Japan|467840000000|53|1.093|3111.792451|0.5054|-0.0169|81|2|7.5|1998-03-26|2024-09-27
2025-01-05 16:28:01|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
2025-01-05 16:28:02|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
2025-01-05 16:28:05|05581|100061|EAFAGROWTH/EAFAVALUE|880|HKD|Hotels, Restaurants & Leisure|Consumer Discretionary|Hong Kong|29830000000|18|4.4906|0.223333|1.0465|-0.0924|15|2|7.7|2012-08-29|2022-08-19
2025-01-05 16:28:05|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
2025-01-05 16:28:06|05583|9013|EAFAVALUE|NDASE|SEK|Banks|Financial|Finland|436560000000|7|5.6414|0.555714|2.5717|-0.135|10|1|4|2019-03-29|2024-03-22
2025-01-05 16:28:11|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
2025-01-05 16:28:12|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
2025-01-05 16:28:14|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
2025-01-05 16:28:16|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
2025-01-05 16:28:28|05588|6356|EAFAVALUE|TEVA|USD|Pharmaceuticals|Healthcare|United States|8940000000|126|1.1017|0.101689|0.1622|0.0169|25|4|5.7|1986-01-03|2017-11-27
2025-01-05 16:28:32|05589|1036819|EAFAVALUE|8951|JPY|Equity Real Estate Investment Trusts (REITs)|Real Estate|Japan|1110000000000|47|3.6189|14014.510638|0.428|0.0063|-15483|2|3|2001-12-25|2024-12-27
2025-01-05 16:28:37|05590|1036820|EAFAVALUE|8952|JPY|Equity Real Estate Investment Trusts (REITs)|Real Estate|Japan|904540000000|46|3.5748|13533.76087|0.4364|0.0329|-15822|2|3.1|2002-03-26|2024-09-27
2025-01-05 16:28:38|05591|1056308|EAFAVALUE|3283|JPY|Equity Real Estate Investment Trusts (REITs)|Real Estate|Japan|1090000000000|7|3.8614|2324|0.155|0.155|78|4|4.7|2023-05-30|2024-11-28
2025-01-05 16:28:39|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
2025-01-05 16:28:39|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
2025-01-05 16:28:44|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
2025-01-05 16:28:45|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
2025-01-05 16:28:47|05596|25985|EAFAVALUE|ICAA|SEK|Food & Staples Retailing|Consumer Staples|Euro Zone|107500000000|16|3.7188|7.796875|0.872|-0.0493|7|1|4.6|2006-05-11|2021-04-16
2025-01-05 16:28:48|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
2025-01-05 16:28:50|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
2025-01-05 16:28:51|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
2025-01-05 16:28:55|05600|1096393|EAFAVALUE/NZX50|RYM|NZD|-|-|Germany|7370000000|47|2.3874|0.061701|0.4759|0.0441|9|2|7.5|1999-12-06|2023-02-16
2025-01-05 16:28:57|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
2025-01-05 16:28:58|05602|8556|EAFAVALUE|83|HKD|Real Estate Management & Development|Real Estate|Hong Kong|73940000000|13|6.1769|0.281538|0.905|0.2783|39|2|7.4|2019-03-13|2024-10-25
2025-01-05 16:28:59|05603|50007|EAFAVALUE|1929|HKD|Specialty Retail|Consumer Discretionary|Hong Kong|140200000000|7|7.7357|0.321429|2.07|0.63|17|2|7.6|2022-08-02|2024-12-10
2025-01-05 16:29:03|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
2025-01-05 16:29:07|05605|1056325|EAFAVALUE|8960|JPY|Equity Real Estate Investment Trusts (REITs)|Real Estate|Japan|421600000000|42|4.6157|7364.416667|0.9266|0.0783|80|2|3|2004-05-26|2024-11-28
2025-01-05 16:29:11|05606|32487|EAFAVALUE|1972|HKD|Real Estate Management & Development|Real Estate|Hong Kong|114310000000|26|3.5635|0.392308|0.4288|0.2544|32|2|7.3|2012-04-02|2024-09-04
2025-01-05 16:29:14|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
2025-01-05 16:29:14|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
2025-01-05 16:29:17|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
2025-01-05 16:29:20|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
2025-01-05 16:29:22|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
2025-01-05 16:29:25|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
2025-01-05 16:29:26|05613|20797|MSCI_EU_SMALLCAP|AER|USD|Trading Companies & Distributors|Industrials|United States|15680000000|3|1.0733|0.25|0.02|-0.02|22|4|2|2024-05-21|2024-11-13
2025-01-05 16:29:27|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
2025-01-05 16:29:28|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
2025-01-05 16:29:31|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
2025-01-05 16:29:32|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
2025-01-05 16:29:35|05618|25979|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate Management & Development|Real Estate|Euro Zone|82730000000|33|3.6242|4.05|0.8794|0.0988|7|1|5.5|1998-03-27|2023-05-10
2025-01-05 16:29:36|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
2025-01-05 16:29:38|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
2025-01-05 16:29:40|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
2025-01-05 16:29:43|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
2025-01-05 16:29:46|05624|14001|MSCI_EU_SMALLCAP|ABCA|GBP|Biotechnology|Healthcare|United Kingdom|3960000000|29|1.2297|4.327586|0.1511|0.0289|26|2|7.5|2006-03-08|2020-03-19
2025-01-05 16:29:50|05625|25983|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate Management & Development|Real Estate|Euro Zone|48490000000|37|3.6262|2.362162|0.7833|0.0283|7|1|5.4|1998-05-07|2024-10-03
2025-01-05 16:29:52|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
2025-01-05 16:29:53|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
2025-01-05 16:29:54|05628|40255|MSCI_EU_SMALLCAP|BAKKA|NOK|Food Products|Consumer Staples|Norway|34480000000|12|2.7275|8.309049|0.8309|-0.06|16|1|4.2|2012-03-27|2024-05-02
2025-01-05 16:29:56|05629|25980|MSCI_EU_SMALLCAP|EKTAb|SEK|Health Care Equipment & Supplies|Healthcare|Euro Zone|43650000000|25|1.8524|1.248|0.4942|0.0992|6|2|6.7|2010-09-22|2024-09-06
2025-01-05 16:29:57|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
2025-01-05 16:30:00|05631|449|MSCI_EU_SMALLCAP|ANA|EUR|Electric Utilities|Utilities|Spain|9190000000|18|3.5439|2.01809|1.3959|-0.0018|1|1|6.2|2009-12-29|2024-07-02
2025-01-05 16:30:01|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
2025-01-05 16:30:02|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
2025-01-05 16:30:03|05635|15287|MSCI_EU_SMALLCAP|IETB|EUR|Distributors|Consumer Discretionary|Belgium|9150000000|13|3.8785|5.040154|3.2367|2.1133|2|1|4.9|2014-06-10|2024-12-10
2025-01-05 16:30:06|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
2025-01-05 16:30:07|05637|989991|MSCI_EU_SMALLCAP|0YAY|SEK|Biotechnology|Healthcare|Sweden|75820000000|15|0.4533|1.213333|0.3336|0.045|7|1|4|2009-04-28|2024-04-26
2025-01-05 16:30:09|05638|26137|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Wireless Telecommunication Services|Communication Services|Sweden|25790000000|18|3.8383|2.184444|2.1924|0.1159|8|1|6.4|2008-05-29|2025-01-02
2025-01-05 16:30:10|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
2025-01-05 16:30:10|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
2025-01-05 16:30:14|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
2025-01-05 16:30:16|05643|32285|MSCI_EU_SMALLCAP|FLUI|EUR|Machinery|Industrials|Spain|6680000000|18|2.0567|0.151655|0.6771|0.0229|2|1|5.1|2008-06-10|2024-11-29
2025-01-05 16:30:17|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
2025-01-05 16:30:18|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
2025-01-05 16:30:20|05646|986591|MSCI_EU_SMALLCAP|FNOX|SEK|Software & Programming|Technology|Sweden|35670000000|6|0.5267|0.333333|0.702|-0.014|6|1|4|2019-03-28|2024-04-12
2025-01-05 16:30:21|05647|948856|MSCI_EU_SMALLCAP|0NVV|EUR|Multi-Utilities|Utilities|Italy|5360000000|6|3.6|0.115833|0.346|0.254|2|1|4|2019-06-24|2024-06-24
2025-01-05 16:30:23|05648|949094|MSCI_EU_SMALLCAP|GL9|EUR|Food Products|Consumer Staples|Ireland|3520000000|18|1.8761|11.1604|0.3635|0.0765|43|2|7.5|2016-03-17|2024-08-22
2025-01-05 16:30:24|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
2025-01-05 16:30:25|05650|13378|MSCI_EU_SMALLCAP|AZMT|EUR|Capital Markets|Financial|Italy|3450000000|13|4.6354|0.85599|2.1183|0.2767|2|1|4.8|2014-05-19|2024-05-20
2025-01-05 16:30:28|05651|26217|MSCI_EU_SMALLCAP|KINDsdb|SEK|Hotels, Restaurants & Leisure|Consumer Discretionary|Sweden|23980000000|18|3.6522|11.316378|2.3535|-0.0665|6|1|5.6|2006-05-11|2023-10-23
2025-01-05 16:30:29|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
2025-01-05 16:30:30|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
2025-01-05 16:30:31|05654|942516|MSCI_EU_SMALLCAP|ENTRA|NOK|Real Estate Management & Development|Real Estate|Norway|36100000000|16|3.7125|2.334375|0.694|0.1233|9|2|7.2|2015-04-30|2023-04-26
2025-01-05 16:30:32|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
2025-01-05 16:30:35|05656|26223|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate Management & Development|Real Estate|Sweden|55440000000|19|1.5263|0.781579|0.3928|-0.0506|6|2|7.1|2014-04-30|2024-10-28
2025-01-05 16:30:36|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
2025-01-05 16:30:41|05659|28514|MSCI_EU_SMALLCAP|JET2|GBP|Airlines|Industrials|United Kingdom|2390000000|42|1.6188|2.696238|0.4651|-0.0188|40|2|7.5|2000-11-27|2025-01-02
2025-01-05 16:30:42|05660|26292|MSCI_EU_SMALLCAP|JYSK|DKK|Banks|Financial|Denmark|22870000000|6|2.05|6.358333|1.312|-0.016|2|0|5.5|2017-03-22|2024-03-22
2025-01-05 16:30:45|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
2025-01-05 16:30:47|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
2025-01-05 16:30:49|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
2025-01-05 16:30:50|05664|40243|MSCI_EU_SMALLCAP|KOG|NOK|Aerospace & Defense|Industrials|Norway|50980000000|7|3.5514|7.042857|1.31|-1.17|16|2|7|2021-05-07|2024-10-09
2025-01-05 16:30:52|05668|32274|MSCI_EU_SMALLCAP|VIS|EUR|Food Products|Consumer Staples|Spain|2640000000|6|3.3717|0.918405|0.796|0.572|8|2|7|2022-05-31|2024-11-22
2025-01-05 16:30:53|05669|49920|MSCI_EU_SMALLCAP|SRBNK|NOK|Banks|Financial|Norway|34060000000|6|4.6633|5.6|1.278|0.246|7|1|4|2019-04-25|2024-04-19
2025-01-05 16:30:54|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
2025-01-05 16:30:58|05673|948493|MSCI_EU_SMALLCAP|0DQZ|EUR|Capital Markets|Financial|Italy|4440000000|18|5.7644|0.987778|1.9294|0.1259|2|1|5.3|2008-05-19|2024-05-20
2025-01-05 16:31:00|05675|15241|MSCI_EU_SMALLCAP|MLXS|EUR|Semiconductors & Semiconductor Equipment|Information Technology|Belgium|4230000000|18|2.3472|0.893444|0.4312|0.0818|2|2|7.4|2015-10-20|2024-10-15
2025-01-05 16:31:02|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
2025-01-05 16:31:03|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
2025-01-05 16:31:04|05678|25978|MSCI_EU_SMALLCAP|AXFO|SEK|Food & Staples Retailing|Consumer Staples|Euro Zone|54410000000|5|1.774|4.08|0.93|0.755|6|2|7.6|2022-05-02|2024-09-19
2025-01-05 16:31:04|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
2025-01-05 16:31:07|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
2025-01-05 16:31:08|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
2025-01-05 16:31:10|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
2025-01-05 16:31:11|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
2025-01-05 16:31:14|05689|18954|MSCI_EU_SMALLCAP|IREE|EUR|Multi-Utilities|Utilities|Italy|3410000000|18|4.4878|0.075706|1.0247|0.2271|2|1|4|2007-05-28|2024-07-22
2025-01-05 16:31:17|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
2025-01-05 16:31:17|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
2025-01-05 16:31:18|05696|948733|MSCI_EU_SMALLCAP|0MHT|SEK|Construction & Engineering|Industrials|Euro Zone|33580000000|6|4.9733|3.866667|2.218|-0.638|7|1|4|2018-05-08|2024-05-07
2025-01-05 16:31:19|05697|7151|MSCI_EU_SMALLCAP|TWKNc|EUR|Electrical Equipment|Industrials|Netherlands|2270000000|2|3.905|1.675|0.43|0.43|5|2|4|2023-04-27|2024-05-09
2025-01-05 16:31:21|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
2025-01-05 16:31:22|05702|948767|MSCI_EU_SMALLCAP|0MU6|EUR|Banks|Financial|Italy|2570000000|12|2.2825|0.108333|1.2791|0.5155|2|0|4.2|2010-04-26|2024-05-20
2025-01-05 16:31:23|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
2025-01-05 16:31:23|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
2025-01-05 16:31:25|05705|948955|MSCI_EU_SMALLCAP|0Q6M|EUR|Insurance|Financial|Italy|3430000000|12|4.9483|0.234292|1.1173|-0.1009|2|1|4|2013-05-20|2024-05-20
2025-01-05 16:31:27|05706|948735|MSCI_EU_SMALLCAP|0MI3|SEK|Household Durables|Consumer Discretionary|Euro Zone|28200000000|12|4.2458|9.3125|1.7727|-0.1527|6|1|4.6|2014-04-25|2024-04-19
2025-01-05 16:31:29|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
2025-01-05 16:31:31|05708|1056374|MSCI_EU_SMALLCAP|COREb|SEK|Real Estate Management & Development|Real Estate|Sweden|34390000000|15|3.8707|0.198|1.0257|-0.17|7|2|2.5|2018-04-30|2024-12-27
2025-01-05 16:31:32|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
2025-01-05 16:31:32|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
2025-01-05 16:31:34|05711|989718|MSCI_EU_SMALLCAP|0RDO|EUR|Diversified Financial Services|Financial|Italy|6390000000|7|9.8414|0.274286|2.1883|-1.8317|2|2|7.7|2022-04-19|2024-11-18
2025-01-05 16:31:36|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
2025-01-05 16:31:38|05713|948805|MSCI_EU_SMALLCAP|0NM7|EUR|Pharmaceuticals|Healthcare|France|3580000000|12|0.9008|1.434167|0.4145|0.0345|3|0|4|2008-07-21|2024-06-25
2025-01-05 16:31:40|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
2025-01-05 16:31:43|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
2025-01-05 16:31:45|05719|18946|MSCI_EU_SMALLCAP|ERG|EUR|Independent Power and Renewable Electricity Producers|Utilities|Italy|4230000000|13|4.4208|0.676923|1.34|-0.0233|2|1|4.8|2014-05-19|2024-05-20
2025-01-05 16:31:47|05720|27787|MSCI_EU_SMALLCAP|LIO|GBP|Capital Markets|Financial|United Kingdom|1340000000|18|5.8161|21.666667|1.7135|0.6735|36|2|7.5|2016-06-23|2024-11-28
2025-01-05 16:31:49|05721|568|MSCI_EU_SMALLCAP|SYDB|DKK|Banks|Financial|Denmark|11970000000|6|4.86|13.065|1.898|0.354|4|1|4|2019-03-22|2024-03-22
2025-01-05 16:31:49|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
2025-01-05 16:31:51|05723|948920|MSCI_EU_SMALLCAP|0OIQ|EUR|Metals & Mining|Materials|Spain|3080000000|18|4.4906|0.279171|1.4888|0.0241|4|1|6.1|2012-07-05|2024-07-17
2025-01-05 16:31:53|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
2025-01-05 16:31:55|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
2025-01-05 16:31:56|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
2025-01-05 16:31:57|05729|26054|MSCI_EU_SMALLCAP|BIOT|SEK|Life Sciences Tools & Services|Healthcare|Sweden|17290000000|6|1.0917|1.525|0.336|-0.116|7|1|4|2018-04-27|2024-04-26
2025-01-05 16:31:57|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
2025-01-05 16:32:01|05732|948926|MSCI_EU_SMALLCAP|0RPV|EUR|Auto Components|Consumer Discretionary|Italy|4060000000|17|2.6029|0.372941|0.5656|-0.0481|2|1|4.3|2008-05-05|2024-05-20
2025-01-05 16:32:02|05733|948862|MSCI_EU_SMALLCAP|0NWJ|EUR|Banks|Financial|Italy|1660000000|12|2.8025|0.131917|0.9245|0.4536|2|1|4|2012-04-23|2024-05-20
2025-01-05 16:32:04|05734|557|MSCI_EU_SMALLCAP|LUN|DKK|Pharmaceuticals|Healthcare|Denmark|33540000000|18|9.9022|3.322222|3.5424|0.1376|4|1|4|2003-04-09|2022-03-24
2025-01-05 16:32:06|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
2025-01-05 16:32:08|05737|948569|MSCI_EU_SMALLCAP|0H9P|SEK|Commercial Services & Supplies|Industrials|Euro Zone|28130000000|18|5.1339|6.991667|2.2629|1.3124|7|1|4.5|2007-04-26|2023-10-31
2025-01-05 16:32:09|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
2025-01-05 16:32:10|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
2025-01-05 16:32:11|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
2025-01-05 16:32:12|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
2025-01-05 16:32:13|05743|26258|MSCI_EU_SMALLCAP|DFDS|DKK|Marine|Industrials|Denmark|20040000000|6|2.0183|4.5|0.658|-0.258|3|0|5.3|2017-08-18|2024-03-18
2025-01-05 16:32:14|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
2025-01-05 16:32:15|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
2025-01-05 16:32:17|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
2025-01-05 16:32:17|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
2025-01-05 16:32:19|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
2025-01-05 16:32:22|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
2025-01-05 16:32:26|05751|989695|MSCI_EU_SMALLCAP|0JWO|NOK|IT Services|Information Technology|Norway|18290000000|27|6.4926|3.185185|2.0915|-0.2308|12|2|5.9|2009-04-30|2024-11-20
2025-01-05 16:32:27|05752|948486|MSCI_EU_SMALLCAP|0DHJ|EUR|Hotels, Restaurants & Leisure|Consumer Discretionary|Italy|2390000000|8|2.1338|0.23625|1.3443|0.3043|3|0|4|2007-05-21|2021-06-14
2025-01-05 16:32:29|05755|948875|MSCI_EU_SMALLCAP|0NYH|EUR|Food Products|Consumer Staples|Spain|2600000000|12|5.3958|0.185625|1.1291|-0.7291|3|4|7.3|2021-06-28|2024-09-27
2025-01-05 16:32:33|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
2025-01-05 16:32:34|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
2025-01-05 16:32:35|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
2025-01-05 16:32:37|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
2025-01-05 16:32:39|05765|948668|MSCI_EU_SMALLCAP|0KDK|EUR|Electronic Equipment, Instruments & Components|Information Technology|Belgium|1710000000|16|1.6406|1.075381|0.7707|0.1693|6|1|4.1|2007-05-15|2024-05-06
2025-01-05 16:32:42|05766|948572|MSCI_EU_SMALLCAP|0HA9|EUR|IT Services|Information Technology|Spain|1680000000|14|2.4664|0.34605|1.2985|0.0815|1|0|4.7|2005-02-15|2024-07-09
2025-01-05 16:32:43|05767|989774|MSCI_EU_SMALLCAP|0RIE|EUR|Transportation Infrastructure|Industrials|Italy|2130000000|6|4.715|0.1884|1.32|0.308|2|1|4|2018-05-21|2024-05-27
2025-01-05 16:32:45|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
2025-01-05 16:32:48|05772|989972|MSCI_EU_SMALLCAP|0RG1|EUR|Leisure Products|Consumer Discretionary|Italy|1700000000|6|2.0867|0.193333|0.434|0.374|2|1|4|2018-05-21|2024-05-20
2025-01-05 16:32:49|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
2025-01-05 16:32:51|05777|948913|MSCI_EU_SMALLCAP|0OFP|SEK|Construction & Engineering|Industrials|Euro Zone|18050000000|12|4.3442|2.958333|1.0264|-0.09|6|2|7.3|2018-11-02|2024-11-06
2025-01-05 16:32:53|05779|942431|MSCI_EU_SMALLCAP|ANIM|EUR|Capital Markets|Financial|Italy|1590000000|10|4.724|0.2197|1.2244|0.3467|2|1|4|2015-05-18|2024-05-20
2025-01-05 16:32:54|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
2025-01-05 16:32:56|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
2025-01-05 16:32:59|05782|32244|MSCI_EU_SMALLCAP|ZOT|EUR|Machinery|Industrials|Spain|3330000000|36|3.2667|0.066457|0.3706|-0.002|2|4|7|2013-04-10|2022-01-06
2025-01-05 16:33:01|05784|7350|MSCI_EU_SMALLCAP|REDD|GBP|Rental & Leasing|Services|United Kingdom|1060000000|12|5.8775|10.016667|1.1918|0.2209|33|2|7.5|2019-08-15|2024-12-12
2025-01-05 16:33:03|05785|948664|MSCI_EU_SMALLCAP|0KBQ|SEK|Capital Markets|Financial|Euro Zone|20250000000|12|3.8458|1.824167|1.0409|-0.0809|6|1|4.2|2013-04-18|2024-03-27
2025-01-05 16:33:04|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
2025-01-05 16:33:06|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
2025-01-05 16:33:08|05792|948876|MSCI_EU_SMALLCAP|0RJN|EUR|Banks|Financial|Portugal|2130000000|6|2.3383|0.015483|1.384|0.456|4|0|4.5|2007-11-26|2024-06-19
2025-01-05 16:33:10|05793|989714|MSCI_EU_SMALLCAP|0RQ2|SEK|Specialty Retail|Consumer Discretionary|Sweden|15470000000|25|5.6572|4.226|1.2013|-0.0271|6|2|3.5|2010-04-30|2025-01-06
2025-01-05 16:33:11|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
2025-01-05 16:33:12|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
2025-01-05 16:33:14|05797|948845|MSCI_EU_SMALLCAP|0NTM|EUR|Air Freight & Logistics|Industrials|Austria|2550000000|6|5.48|1.865|1.44|0.024|3|1|4|2019-04-23|2024-04-26
2025-01-05 16:33:16|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
2025-01-05 16:33:18|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
2025-01-05 16:33:20|05803|948867|MSCI_EU_SMALLCAP|0RPI|EUR|Energy Equipment & Services|Energy|Italy|36610000000|4|1.865|0.505|1.35|-0.4233|3|0|4|2011-05-23|2022-06-27
2025-01-05 16:33:22|05805|6699|MSCI_EU_SMALLCAP|MTO|GBP|Commercial Services & Supplies|Industrials|United Kingdom|918730000|12|2.1583|1.610833|0.5309|0.32|47|2|7.3|2017-12-21|2024-12-19
2025-01-05 16:33:27|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
2025-01-05 16:33:28|05809|28054|MSCI_EU_SMALLCAP|SMSS|GBP|Commercial Services & Supplies|Industrials|United Kingdom|1120000000|6|4.015|7.814583|0.798|-0.01|21|4|7.2|2022-10-06|2024-01-04
2025-01-05 16:33:30|05813|6829|MSCI_EU_SMALLCAP|RCH|GBP|Media|Communication Services|United Kingdom|877900000|6|7.8667|3.67|1.14|0.208|33|2|7.5|2022-05-12|2024-08-15
2025-01-05 16:33:31|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
2025-01-05 16:33:34|05815|949193|MSCI_EU_SMALLCAP|SIRE|GBP|Equity Real Estate Investment Trusts (REITs)|Real Estate|United Kingdom|1380000000|18|4.1644|3.829956|0.3976|-0.0047|32|4|7.2|2018-01-25|2022-04-28
2025-01-05 16:33:36|05816|29948|MSCI_EU_SMALLCAP|TIP|EUR|Capital Markets|Financial|Italy|1680000000|5|1.434|0.116|0.1475|0.0075|2|1|4|2020-05-18|2024-06-24
2025-01-05 16:33:37|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
2025-01-05 16:33:38|05819|1141818|MSCI_EU_SMALLCAP|UPR|GBP|Health Care Providers & Services|Healthcare|Ireland|1150000000|6|0.6483|0.0089|0.112|0.104|24|2|7.5|2022-04-21|2024-09-12
2025-01-05 16:33:39|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
2025-01-05 16:33:42|05821|948903|MSCI_EU_SMALLCAP|0O9B|EUR|Pharmaceuticals|Healthcare|Spain|2030000000|16|2.0531|0.175712|0.9793|-0.0153|7|1|5.1|2008-05-23|2024-05-17
2025-01-05 16:33:43|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
2025-01-05 16:33:45|05825|13056|MSCI_EU_SMALLCAP|VIGR|EUR|Insurance|Financial|Austria|3190000000|18|3.7544|1.063889|0.9906|0.1318|2|1|4.3|2008-04-28|2024-05-27
2025-01-05 16:33:47|05826|949768|MSCI_EU_SMALLCAP|PLAZb|SEK|Real Estate Management & Development|Real Estate|Sweden|16250000000|6|2.6167|1.083333|0.656|0|6|2|7.5|2022-03-24|2024-09-26
2025-01-05 16:33:49|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
2025-01-05 16:33:51|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
2025-01-05 16:33:53|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
2025-01-05 16:33:55|05832|948765|MSCI_EU_SMALLCAP|0MSJ|NOK|Energy Equipment & Services|Energy|Norway|9820000000|18|4.5894|1.359444|0.9929|-0.0141|14|4|7.3|2020-07-30|2024-10-31
2025-01-05 16:33:55|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
2025-01-05 16:33:56|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
2025-01-05 16:33:59|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
2025-01-05 16:34:01|05838|989757|MSCI_EU_SMALLCAP|0N4I|EUR|Machinery|Industrials|Italy|1270000000|17|2.1776|0.248012|0.87|0.1088|2|1|4|2007-11-05|2024-11-18
2025-01-05 16:34:02|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
2025-01-05 16:34:04|05844|1081634|MSCI_EU_SMALLCAP|CRLI|EUR|Building Products|Industrials|Italy|2660000000|6|0.7967|0.143333|0.24|0.036|2|1|4|2019-06-24|2024-06-24
2025-01-05 16:34:06|05846|7064|MSCI_EU_SMALLCAP|ECMPA|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Netherlands|995490000|6|19.105|0.805463|16.724|-13.752|16|1|5.7|2019-11-07|2024-10-14
2025-01-05 16:34:07|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
2025-01-05 16:34:09|05852|964568|MSCI_EU_SMALLCAP|AR4G|EUR|Capital Markets|Financial|Germany|771220000|7|6.4486|1.928571|4.9333|-0.2033|3|1|6.1|2017-06-22|2022-06-22
2025-01-05 16:34:11|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
2025-01-05 16:34:12|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
2025-01-05 16:34:13|05858|6788|MSCI_EU_SMALLCAP|CHG|GBP|Aerospace & Defense|Industrials|United Kingdom|838130000|12|1.8375|2.475|0.3536|-0.0482|21|2|7.5|2019-04-04|2024-08-15
2025-01-05 16:34:14|05859|942380|MSCI_EU_SMALLCAP|SPI|GBP|Health Care Providers & Services|Healthcare|United Kingdom|1000000000|6|2.0033|1.7|1.084|-0.148|27|1|7.7|2018-05-31|2024-05-23
2025-01-05 16:34:17|05860|28689|MSCI_EU_SMALLCAP|NCCG|GBP|IT Services|Information Technology|United Kingdom|723290000|24|2.3929|2.184583|0.5243|0.1426|28|2|7.3|2013-01-23|2024-09-05
2025-01-05 16:34:24|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
2025-01-05 16:34:24|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
2025-01-05 16:34:26|05871|26046|MSCI_EU_SMALLCAP|BEIAb|SEK|Machinery|Industrials|Sweden|16540000000|6|2.31|3.616667|0.502|-0.382|6|1|4|2019-03-29|2024-05-08
2025-01-05 16:34:27|05872|989887|MSCI_EU_SMALLCAP|0REQ|DKK|Construction & Engineering|Industrials|Denmark|6070000000|6|2.6|7.166667|0.318|0.15|3|1|4|2019-02-01|2024-01-30
2025-01-05 16:34:29|05876|1072227|MSCI_EU_SMALLCAP|CIBUS|SEK|Real Estate Management & Development|Real Estate|Sweden|12800000000|6|5.99|0.075|0.5|0.108|9|12|1|2024-07-25|2024-12-30
2025-01-05 16:34:31|05877|989760|MSCI_EU_SMALLCAP|0GTM|SEK|Real Estate Management & Development|Real Estate|Sweden|16790000000|12|3.8492|0.9975|1.0727|-0.0782|6|2|7.1|2019-10-29|2024-01-19
2025-01-05 16:34:32|05878|989834|MSCI_EU_SMALLCAP|0IHM|SEK|Real Estate Management & Development|Real Estate|Sweden|25250000000|12|2.6492|3.683333|0.6218|-0.0964|6|1|5.3|2015-04-22|2024-09-26
2025-01-05 16:34:34|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
2025-01-05 16:34:37|05881|7061|MSCI_EU_SMALLCAP|ACCG|EUR|Leisure Products|Consumer Discretionary|Netherlands|1290000000|18|3.2061|0.915556|1.0176|0.1153|18|1|4.3|2002-04-23|2019-04-26
2025-01-05 16:34:38|05884|15256|MSCI_EU_SMALLCAP|RETE|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Belgium|944370000|6|5.0333|3.225833|0.662|-0.35|29|1|5.5|2019-05-31|2024-05-28
2025-01-05 16:34:39|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
2025-01-05 16:34:41|05886|948972|MSCI_EU_SMALLCAP|0QF5|EUR|Air Freight & Logistics|Industrials|Belgium|1530000000|12|5.56|0.407792|1.72|-0.1255|3|1|6.6|2015-12-08|2024-05-15
2025-01-05 16:34:43|05887|27760|MSCI_EU_SMALLCAP|AMSU|GBP|Health Care Equipment & Supplies|Healthcare|United Kingdom|730320000|12|0.7692|0.948333|0.0964|0.0655|25|2|7.5|2019-05-23|2024-09-26
2025-01-05 16:34:44|05889|1073019|MSCI_EU_SMALLCAP|HARVIA|EUR|Leisure Products|Consumer Discretionary|Finland|1090000000|6|2.3583|0.32|1.122|0.018|10|2|7.5|2022-04-08|2024-10-18
2025-01-05 16:34:45|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
2025-01-05 16:34:47|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
2025-01-05 16:34:48|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
2025-01-05 16:34:50|05896|26378|MSCI_EU_SMALLCAP|AKTIA|EUR|Banks|Financial|Finland|882160000|6|5.26|0.543333|1.41|0.146|10|1|4|2019-04-12|2024-04-04
2025-01-05 16:34:51|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
2025-01-05 16:34:54|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
2025-01-05 16:34:55|05904|948688|MSCI_EU_SMALLCAP|0LO9|EUR|Metals & Mining|Materials|Netherlands|833970000|6|2.095|0.3|0.438|0.246|6|2|7.5|2022-05-09|2024-08-05
2025-01-05 16:34:58|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
2025-01-05 16:34:59|05908|942711|MSCI_EU_SMALLCAP|TNXT|EUR|Professional Services|Industrials|Italy|1760000000|9|1.8222|0.234722|0.79|0.1525|2|1|4|2015-06-15|2024-06-03
2025-01-05 16:35:03|05914|40153|MSCI_EU_SMALLCAP|IDEA|GBP|Software|Information Technology|United Kingdom|806770000|18|0.2333|0.130139|0.0459|0.0024|20|2|7.3|2014-02-12|2022-06-30
2025-01-05 16:35:06|05918|29838|MSCI_EU_SMALLCAP|EMBI|EUR|Banks|Financial|Italy|1980000000|6|4.7583|0.285|1.08|0.392|2|1|5.2|2019-05-20|2024-10-14
2025-01-05 16:35:08|05920|29836|MSCI_EU_SMALLCAP|ELEN|EUR|Health Care Equipment & Supplies|Healthcare|Italy|1240000000|12|1.9417|0.468333|0.7045|0.0464|2|1|4|2011-05-23|2024-05-20
2025-01-05 16:35:10|05922|989750|MSCI_EU_SMALLCAP|0O7J|EUR|Containers & Packaging|Materials|Portugal|1500000000|6|2.6533|0.145|1.314|0.318|2|2|5.2|2022-05-11|2024-12-16
2025-01-05 16:35:11|05923|1031738|MSCI_EU_SMALLCAP|KETL|GBP|Electronic Equipment, Instruments & Components|Information Technology|United Kingdom|626720000|6|4.6867|3.416667|1.204|0.62|29|2|7.5|2021-05-06|2023-11-16
2025-01-05 16:35:13|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
2025-01-05 16:35:17|05930|28050|MSCI_EU_SMALLCAP|PCTN|GBP|Equity Real Estate Investment Trusts (REITs)|Real Estate|United Kingdom|557050000|18|4.2778|0.848611|0.3082|0.0459|23|4|7.2|2020-08-06|2024-11-07
2025-01-05 16:35:19|05931|29878|MSCI_EU_SMALLCAP|MARR|EUR|Food & Staples Retailing|Consumer Staples|Italy|1260000000|6|3.235|0.553333|1.466|0.33|2|1|4|2018-05-28|2024-05-20
2025-01-05 16:35:21|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
2025-01-05 16:35:22|05934|26066|MSCI_EU_SMALLCAP|CEVI|SEK|Health Care Equipment & Supplies|Healthcare|Sweden|7760000000|6|0.745|1.708333|0.396|0.008|6|1|4|2018-05-07|2024-05-06
2025-01-05 16:35:24|05936|989867|MSCI_EU_SMALLCAP|0KIZ|SEK|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Sweden|11130000000|6|2.825|2.771667|0.928|0.236|6|2|7.2|2021-12-06|2024-11-29
2025-01-05 16:35:25|05937|993187|MSCI_EU_SMALLCAP|SAGAd|SEK|Real Estate Management & Development|Real Estate|Sweden|14830000000|12|7.0258|0.5|0.4709|0.0182|6|4|2|2022-03-30|2024-12-27
2025-01-05 16:35:26|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
2025-01-05 16:35:27|05940|6601|MSCI_EU_SMALLCAP|HFD|GBP|Specialty Retail|Consumer Discretionary|United Kingdom|750720000|6|5.1583|4.5|0.362|0.038|36|2|7.5|2022-08-11|2024-12-12
2025-01-05 16:35:30|05944|949086|MSCI_EU_SMALLCAP|ESP|GBP|Equity Real Estate Investment Trusts (REITs)|Real Estate|United Kingdom|518750000|6|3.775|0.885417|0.126|0.11|15|4|7.2|2023-09-07|2024-11-21
2025-01-05 16:35:33|05948|989813|MSCI_EU_SMALLCAP|0QT8|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Ireland|887360000|6|4.8733|0.0242|0.986|-0.386|23|2|7.5|2022-03-03|2024-08-22
2025-01-05 16:35:34|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
2025-01-05 16:35:35|05951|989897|MSCI_EU_SMALLCAP|0MTK|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Belgium|741690000|6|3.78|0.847|2.006|0.682|-123218|1|4.7|2019-05-03|2024-05-03
2025-01-05 16:35:37|05953|989722|MSCI_EU_SMALLCAP|0DTI|NOK|Industrial Conglomerates|Industrials|Norway|15100000000|17|3.4235|5.335294|2.5931|-0.1856|17|1|4.4|2008-05-30|2024-05-24
2025-01-05 16:35:39|05954|948959|MSCI_EU_SMALLCAP|0Q8P|EUR|Commercial Services & Supplies|Industrials|Spain|1240000000|18|5.105|0.034203|1.0006|0.4182|3|2|5.7|2019-04-04|2024-12-02
2025-01-05 16:35:40|05955|989933|MSCI_EU_SMALLCAP|0RD7|SEK|Hotels, Restaurants & Leisure|Consumer Discretionary|Sweden|6980000000|6|3.455|2.091667|0.792|0.124|6|0|7.2|2017-05-11|2024-12-12
2025-01-05 16:35:42|05958|955674|MSCI_EU_SMALLCAP|IVSO|SEK|Aerospace & Defense|Industrials|Sweden|7300000000|6|0.5567|0.825|0.208|-0.084|6|1|4|2019-05-03|2024-05-08
2025-01-05 16:35:45|05959|989761|MSCI_EU_SMALLCAP|0HDP|DKK|Marine|Industrials|Denmark|6120000000|21|9.1424|11.785714|3.966|-0.008|4|1|5.7|2008-04-24|2024-11-01
2025-01-05 16:35:45|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
2025-01-05 16:35:50|05967|6838|MSCI_EU_SMALLCAP|STEMS|GBP|Professional Services|Industrials|United Kingdom|624840000|6|3.8283|7.616667|0.46|0.328|30|2|7.5|2022-05-05|2024-11-07
2025-01-05 16:35:55|05974|32421|MSCI_EU_SMALLCAP|VLX|GBP|Electrical Equipment|Industrials|United Kingdom|543340000|24|2.2317|5.228774|1.1278|-0.0922|36|1|7.3|1998-09-01|2024-11-28
2025-01-05 16:35:55|05975|1163795|MSCI_EU_SMALLCAP|FLNG|USD|Oil, Gas & Consumable Fuels|Energy|Norway|1250000000|7|10.63|0.660714|0.9683|0.365|12|4|2.6|2023-08-30|2024-11-27
2025-01-05 16:35:58|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
2025-01-05 16:36:01|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
2025-01-05 16:36:03|05980|28057|MSCI_EU_SMALLCAP|JSG|GBP|Commercial Services & Supplies|Industrials|United Kingdom|655290000|18|2.0183|1.17|0.2912|-0.0124|29|2|7.4|2013-10-09|2024-10-03
2025-01-05 16:36:06|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
2025-01-05 16:36:06|05982|989871|MSCI_EU_SMALLCAP|0R8O|SEK|Road & Rail|Industrials|Sweden|9240000000|5|5.756|3.324|0.945|-0.48|7|1|4|2016-06-01|2021-06-01
2025-01-05 16:36:08|05985|1173162|MSCI_EU_SMALLCAP|WIX|GBP|Specialty Retail|Consumer Discretionary|United Kingdom|615340000|6|7.4|5.7|1.716|0.28|41|2|7.5|2022-04-21|2024-10-03
2025-01-05 16:36:09|05986|949736|MSCI_EU_SMALLCAP|AKSOA|NOK|Energy Equipment & Services|Energy|Norway|11350000000|5|11.434|5.13|11.895|10.635|11|0|5.4|2015-04-10|2024-11-25
2025-01-05 16:36:10|05987|1006174|MSCI_EU_SMALLCAP|GEST|EUR|Auto Components|Consumer Discretionary|Spain|2560000000|6|2.075|0.049127|1.362|0.722|2|2|5|2022-01-10|2024-07-01
2025-01-05 16:36:19|05988|989800|MSCI_EU_SMALLCAP|0GW8|NOK|Food Products|Consumer Staples|Norway|9330000000|12|2.8408|1.9375|1.8327|0.0545|10|1|5.7|2015-05-29|2024-06-20
2025-01-05 16:36:20|05990|989769|MSCI_EU_SMALLCAP|0QJX|CHF|Capital Markets|Financial|Switzerland|2110000000|12|4.2258|0.288333|1.2482|0.5918|3|1|6|2014-04-30|2024-03-26
2025-01-05 16:36:22|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
2025-01-05 16:36:23|05992|989762|MSCI_EU_SMALLCAP|0|EUR|Commercial Services & Supplies|Industrials|Austria|722030000|7|1.2343|0.8|0.305|-0.035|12|0|4.7|2015-07-06|2023-07-24
2025-01-05 16:36:24|05993|948850|MSCI_EU_SMALLCAP|0NV4|EUR|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Italy|1630000000|6|2.6817|1.8|0.594|-0.078|2|1|4|2014-05-19|2019-05-20
2025-01-05 16:36:25|05994|989888|MSCI_EU_SMALLCAP|0MJ1|EUR|Machinery|Industrials|Austria|1290000000|6|2.5633|0.65|1.006|0.546|3|1|4|2019-03-22|2024-04-15
2025-01-05 16:36:26|05995|948717|MSCI_EU_SMALLCAP|0MGL|EUR|Media|Communication Services|France|2170000000|6|6.555|1.116667|1.658|0.726|2|1|4|2018-05-16|2024-04-30
2025-01-05 16:36:29|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
2025-01-05 16:36:29|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
2025-01-05 16:36:33|06002|28039|MSCI_EU_SMALLCAP|POLR|GBP|Capital Markets|Financial|United Kingdom|753850000|24|6.4138|16.541667|1.2943|0.2309|21|2|7.5|2013-07-10|2024-12-12
2025-01-05 16:36:34|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
2025-01-05 16:36:36|06004|6922|MSCI_EU_SMALLCAP|WEHA|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Netherlands|513600000|24|7.7483|1.125417|2.0039|0.1509|4|2|6.3|2013-04-24|2024-04-26
2025-01-05 16:36:37|06005|52769|MSCI_EU_SMALLCAP|DTNOF|USD|Oil, Gas & Consumable Fuels|Energy|Norway|1160000000|3|4.05|0.22379|2.115|1.705|9|0|5.7|2019-03-15|2024-11-14
2025-01-05 16:36:39|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
2025-01-05 16:36:41|06008|6884|MSCI_EU_SMALLCAP|WINEW|GBP|Food & Staples Retailing|Consumer Staples|United Kingdom|478150000|6|1.62|3.25|0.606|0.35|34|2|7.5|2016-11-24|2019-12-24
2025-01-05 16:36:42|06010|989674|MSCI_EU_SMALLCAP|0OK7|EUR|Professional Services|Industrials|France|1480000000|6|1.5467|0.591667|0.274|-0.234|4|1|4|2014-06-30|2019-06-28
2025-01-05 16:36:45|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
2025-01-05 16:36:45|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
2025-01-05 16:36:48|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|2024-11-25
2025-01-05 16:36:49|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
2025-01-05 16:36:51|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
2025-01-05 16:36:53|06023|948496|MSCI_EU_SMALLCAP|0A0F|EUR|Real Estate Management & Development|Real Estate|Finland|1180000000|19|8.0037|0.107895|0.6667|0.0611|10|4|6.1|2020-09-22|2024-12-19
2025-01-05 16:36:53|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
2025-01-05 16:36:54|06026|989680|MSCI_EU_SMALLCAP|0DJI|DKK|Insurance|Financial|Denmark|19630000000|6|4.7567|2.691667|1.992|-1.14|3|2|4.3|2021-01-06|2024-04-19
2025-01-05 16:36:55|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
2025-01-05 16:36:57|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
2025-01-05 16:37:00|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
2025-01-05 16:37:01|06033|985139|MSCI_EU_SMALLCAP|PDXI|SEK|Entertainment|Communication Services|Sweden|18850000000|6|0.8033|1.5|0.332|0.224|6|1|4|2019-05-20|2024-05-16
2025-01-05 16:37:04|06037|28134|MSCI_EU_SMALLCAP|CAML|GBP|Metals & Mining|Materials|United Kingdom|448000000|12|7.6042|8.5|1.6764|0.1982|24|2|7.4|2018-10-04|2024-09-26
2025-01-05 16:37:05|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
2025-01-05 16:37:06|06039|1010692|MSCI_EU_SMALLCAP|KAMUX|EUR|Specialty Retail|Consumer Discretionary|Finland|458580000|6|3.2933|0.086667|1.02|0.54|9|2|7.5|2022-04-21|2024-10-23
2025-01-05 16:37:08|06042|27740|MSCI_EU_SMALLCAP|OGN|EUR|Food Products|Consumer Staples|United Kingdom|439590000|12|4.3017|0.077017|1.9918|0.1391|20|2|7.4|2018-04-05|2024-05-30
2025-01-05 16:37:09|06044|29870|MSCI_EU_SMALLCAP|JUVE|EUR|Entertainment|Communication Services|Italy|458940000|1|0.21|0.012|0|0|3|0|4|2002-11-04|2024-03-11
2025-01-05 16:37:11|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
2025-01-05 16:37:12|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
2025-01-05 16:37:13|06050|989700|MSCI_EU_SMALLCAP|0RCY|SEK|Health Care Providers & Services|Healthcare|Sweden|6200000000|5|1.442|0.926|0.6|0.41|6|0|4|2016-05-18|2024-04-25
2025-01-05 16:37:15|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
2025-01-05 16:37:17|06053|964562|MSCI_EU_SMALLCAP|ADNGk|EUR|IT Services|Information Technology|Germany|1360000000|15|1.2247|0.371333|0.3036|-0.1193|1|1|4|2010-06-02|2024-06-05
2025-01-05 16:37:20|06056|32250|MSCI_EU_SMALLCAP|MVC|EUR|Real Estate Management & Development|Real Estate|Spain|1080000000|9|10.4067|0.458389|4.33|0.5625|4|2|6|2019-05-16|2024-12-23
2025-01-05 16:37:22|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
2025-01-05 16:37:24|06061|28201|MSCI_EU_SMALLCAP|JDG|GBP|Machinery|Industrials|United Kingdom|530750000|12|1.8625|48.058333|0.8164|-0.0036|28|2|7.6|2019-10-03|2024-10-10
2025-01-05 16:37:25|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
2025-01-05 16:37:26|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
2025-01-05 16:37:27|06064|18938|MSCI_EU_SMALLCAP|CIRI|EUR|Auto Components|Consumer Discretionary|Italy|587730000|5|2.75|0.0133|0.685|0.11|2|0|4|2012-05-21|2024-10-10
2025-01-05 16:37:28|06065|1155961|MSCI_EU_SMALLCAP|SNL|EUR|Leisure Products|Consumer Discretionary|Italy|1310000000|4|1.8075|0.64|0.43|0.3233|2|1|4|2021-04-26|2024-05-20
2025-01-05 16:37:31|06068|948739|MSCI_EU_SMALLCAP|0MJT|EUR|Media|Communication Services|Spain|751200000|6|8.4517|0.17145|1.022|-0.266|2|2|7.5|2022-06-20|2024-12-16
2025-01-05 16:37:33|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
2025-01-05 16:37:35|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
2025-01-05 16:37:38|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
2025-01-05 16:37:40|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
2025-01-05 16:37:40|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
2025-01-05 16:37:43|06077|26385|MSCI_EU_SMALLCAP|BAS1V|EUR|Software|Information Technology|Finland|437290000|6|1.3067|0.288333|0.566|-0.354|10|1|4.3|2010-02-19|2015-02-16
2025-01-05 16:37:45|06078|49841|MSCI_EU_SMALLCAP|BWLPG|NOK|Oil, Gas & Consumable Fuels|Energy|Norway|6870000000|18|13.2989|4.041172|5.7824|-1.3847|18|4|7.2|2020-09-01|2024-12-11
2025-01-05 16:37:46|06079|997807|MSCI_EU_SMALLCAP|CASHP|EUR|Commercial Services & Supplies|Industrials|Spain|929680000|6|4.1433|0.007229|0.67|0.566|3|4|6|2023-07-21|2024-12-13
2025-01-05 16:37:47|06080|989943|MSCI_EU_SMALLCAP|0G29|EUR|Machinery|Industrials|Austria|602800000|6|7.1017|1.45|6.984|0.332|4|0|4.8|2017-05-30|2024-04-25
2025-01-05 16:37:49|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
2025-01-05 16:37:51|06085|948747|MSCI_EU_SMALLCAP|0MKT|EUR|Energy Equipment & Services|Energy|Spain|373110000|11|3.15|0.528457|0.694|-0.028|1|1|7.1|2013-07-11|2023-04-13
2025-01-05 16:37:53|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
2025-01-05 16:37:54|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
2025-01-05 16:37:56|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
2025-01-05 16:37:57|06092|29858|MSCI_EU_SMALLCAP|IF|EUR|Diversified Financial Services|Financial|Italy|912770000|6|9.605|0.941667|2.908|0.776|2|2|6.8|2022-05-23|2024-11-18
2025-01-05 16:37:58|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
2025-01-05 16:38:01|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
2025-01-05 16:38:02|06098|954921|MSCI_EU_SMALLCAP|TNOM|EUR|Professional Services|Industrials|Finland|510580000|6|2.1933|0.331667|0.644|0.268|9|1|4|2019-02-27|2024-03-18
2025-01-05 16:38:04|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
2025-01-05 16:38:04|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
2025-01-05 16:38:05|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
2025-01-05 16:38:07|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
2025-01-05 16:38:10|06110|989945|MSCI_EU_SMALLCAP|0OHK|NOK|Marine|Industrials|Norway|7290000000|18|5.8172|0.597222|1.1841|0.1359|15|2|7.4|2015-11-25|2024-11-21
2025-01-05 16:38:12|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
2025-01-05 16:38:15|06112|6894|MSCI_EU_SMALLCAP|VASN|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Netherlands|411650000|31|7.5481|1.150323|1.164|0.13|16|2|7.5|2010-04-23|2024-12-03
2025-01-05 16:38:16|06113|6988|MSCI_EU_SMALLCAP|BMPS|EUR|Banks|Financial|Italy|894150000|2|2.375|0.13725|4.69|4.69|3|0|4|2011-05-23|2024-05-20
2025-01-05 16:38:17|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
2025-01-05 16:38:20|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
2025-01-05 16:38:21|06119|1062588|MSCI_EU_SMALLCAP|ADMCM|EUR|Software|Information Technology|Finland|416180000|7|2.0057|0.81|1.0583|-0.0383|8|1|4.6|2019-02-04|2024-03-20
2025-01-05 16:38:22|06121|49840|MSCI_EU_SMALLCAP|BWO|NOK|Energy Equipment & Services|Energy|Norway|5130000000|5|2.166|0.0621|2.7075|2.7075|8|4|7.2|2023-08-30|2024-11-19
2025-01-05 16:38:23|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
2025-01-05 16:38:24|06124|27861|MSCI_EU_SMALLCAP|IOMG|GBP|IT Services|Information Technology|United Kingdom|186820000|6|3.675|2.733333|1|0.02|23|2|7.5|2022-01-06|2024-08-15
2025-01-05 16:38:26|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
2025-01-05 16:38:27|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
2025-01-05 16:38:28|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
2025-01-05 16:38:32|06133|989923|MSCI_EU_SMALLCAP|0Q92|NOK|Real Estate Management & Development|Real Estate|Norway|4740000000|12|18.7308|3.75|10.0618|-0.3236|10|2|7.7|2019-05-02|2024-04-26
2025-01-05 16:38:33|06135|989877|MSCI_EU_SMALLCAP|0P3N|NOK|Food Products|Consumer Staples|Norway|7090000000|6|1.9833|3.412126|1.67|-0.126|10|1|4|2016-05-27|2021-05-28
2025-01-05 16:38:35|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
2025-01-05 16:38:36|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
2025-01-05 16:38:39|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
2025-01-05 16:38:39|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
2025-01-05 16:38:40|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
2025-01-05 16:38:43|06146|100727|CHINA_A50|600585|CNY|Construction Materials|Materials|China|213560000000|12|3.6058|1.1675|0.8645|0.2009|1|1|4|2013-06-14|2024-06-24
2025-01-05 16:38:45|06147|101062|CHINA_A50|601169|CNY|Banks|Financial|China|93870000000|17|3.6435|0.254059|0.84|0.2888|2|1|4|2008-07-22|2024-07-10
2025-01-05 16:38:46|06148|9217|CHINA_A50|601988|CNY|Banks|Financial|China|897870000000|18|4.5967|0.169578|0.9553|0.2412|8|1|4|2007-07-03|2024-07-17
2025-01-05 16:38:48|06149|101079|CHINA_A50|601328|CNY|Banks|Financial|China|342350000000|12|5.4617|0.302675|0.91|-0.0936|2|1|4|2013-07-11|2024-07-10
2025-01-05 16:38:50|06151|101143|CHINA_A50|601998|CNY|Banks|Financial|China|226080000000|17|3.8818|0.198788|1.2731|0.3769|2|1|4.6|2008-06-25|2024-12-11
2025-01-05 16:38:52|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
2025-01-05 16:38:55|06155|101099|CHINA_A50|601628|CNY|Insurance|Financial|China|850480000000|19|1.5089|0.385263|0.7922|0.0578|3|1|4.2|2007-07-02|2024-11-13
2025-01-05 16:38:58|06156|100303|CHINA_A50|600036|CNY|Banks|Financial|China|1230000000000|23|2.7639|0.644217|0.8682|0.2164|3|1|4.2|2003-07-16|2024-07-11
2025-01-05 16:38:59|06158|100287|CHINA_A50|600016|CNY|Banks|Financial|China|170750000000|6|5.97|0.226|1.118|0.598|0|1|4.5|2020-07-13|2024-11-13
2025-01-05 16:39:04|06160|20245|CHINA_A50|600028|CNY|Oil, Gas & Consumable Fuels|Energy|China|512130000000|46|4.3339|0.119783|1.2042|0.0736|6|2|7.5|2002-07-22|2024-09-13
2025-01-05 16:39:06|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
2025-01-05 16:39:08|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
2025-01-05 16:39:10|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
2025-01-05 16:39:12|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
2025-01-05 16:39:16|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
2025-01-05 16:39:18|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
2025-01-05 16:39:20|06168|100299|CHINA_A50|600030|CNY|Capital Markets|Financial|China|341400000000|23|1.8561|0.343067|0.6941|0.105|3|1|4.1|2003-08-28|2024-12-20
2025-01-05 16:39:22|06170|101158|CHINA_A50/EMCONSGROWTH|603288|CNY|Food Products|Consumer Staples|China|442780000000|6|1.0633|0.868333|0.352|0.144|0|1|4|2019-05-07|2024-06-19
2025-01-05 16:39:23|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
2025-01-05 16:39:26|06172|944220|CHINA_A50|651|CNY|Household Durables|Consumer Discretionary|China|199560000000|18|5.79|1.376667|2.8841|0.1924|0|1|5.6|2010-07-13|2024-08-28
2025-01-05 16:39:27|06174|955759|CHINA_A50|601211|CNY|Capital Markets|Financial|China|157780000000|6|3.18|0.451667|0.852|0.124|0|1|4.5|2020-08-12|2024-10-21
2025-01-05 16:39:29|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
2025-01-05 16:39:31|06176|101084|CHINA_A50|601398|CNY|Banks|Financial|China|1650000000000|12|5.2467|0.262258|0.7691|-0.1|2|1|4|2013-06-26|2024-07-16
2025-01-05 16:39:33|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
2025-01-05 16:39:34|06178|100978|CHINA_A50/EMCONSGROWTH|600887|CNY|Food Products|Consumer Staples|China|265350000000|6|2.88|0.921667|0.596|0.368|0|1|4|2019-04-08|2024-06-05
2025-01-05 16:39:35|06179|100493|CHINA_A50/EMCONSGROWTH|600276|CNY|Pharmaceuticals|Healthcare|China|323080000000|6|0.335|0.195|0.078|0.038|0|1|4|2019-03-28|2024-07-12
2025-01-05 16:39:38|06180|100673|CHINA_A50/EMCONSGROWTH|600519|CNY|Beverages|Consumer Staples|China|2580000000000|27|1.7026|9.165963|0.9819|0.1358|3|1|4.7|2002-07-25|2024-12-20
2025-01-05 16:39:40|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
2025-01-05 16:39:41|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
2025-01-05 16:39:43|06184|944579|CHINA_A50|1|CNY|Banks|Financial|China|319810000000|12|2.4442|0.2335|0.9691|0.6273|0|1|4.6|2014-06-12|2024-10-10
2025-01-05 16:39:44|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
2025-01-05 16:39:47|06186|100320|CHINA_A50|600048|CNY|Real Estate Management & Development|Real Estate|China|187090000000|18|2.6856|0.336222|1.0071|0.2776|2|1|4|2007-04-02|2024-07-30
2025-01-05 16:39:48|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
2025-01-05 16:39:50|06189|100350|CHINA_A50/EMCONSGROWTH|600104|CNY|Automobiles|Consumer Discretionary|China|238350000000|25|4.4296|0.631822|3.1542|-0.0617|-29303|1|4.7|2000-08-24|2024-08-16
2025-01-05 16:39:52|06190|100289|CHINA_A50|600018|CNY|Transportation Infrastructure|Industrials|China|127570000000|20|2.581|0.140948|0.7974|0.1921|3|1|4.2|2006-05-15|2024-12-26
2025-01-05 16:39:55|06191|1112831|CHINA_A50|300760|CNY|Health Care Equipment & Supplies|Healthcare|China|461770000000|9|1.78|2.723333|0.9288|0.2438|0|2|5.4|2019-05-29|2024-11-07
2025-01-05 16:39:57|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
2025-01-05 16:39:58|06193|944451|CHINA_A50/EMCONSGROWTH|2304|CNY|Beverages|Consumer Staples|China|246650000000|6|2.7683|3.433333|1.03|0.542|0|1|4|2019-06-27|2024-06-26
2025-01-05 16:39:59|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
2025-01-05 16:40:01|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
2025-01-05 16:40:04|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
2025-01-05 16:40:04|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
2025-01-05 16:40:06|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
2025-01-05 16:40:07|06200|13682|MOEX/MSCI_EEM_SMALLCAP|FEES|RUB|Electric Utilities|Utilities|Russia|205150000000|7|6.4671|0.011525|3.2167|1.0833|-737568|2|6|2017-07-18|2021-07-15
2025-01-05 16:40:09|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
2025-01-05 16:40:09|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
2025-01-05 16:40:12|06207|13693|MOEX|MGNT|RUB|Food & Staples Retailing|Consumer Staples|Russia|533120000000|18|5.0683|144.216111|1.5176|0.4624|-696185|2|7.4|2014-10-09|2021-12-29
2025-01-05 16:40:14|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
2025-01-05 16:40:16|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
2025-01-05 16:40:17|06212|13691|MOEX|MTSS|RUB|Wireless Telecommunication Services|Communication Services|Russia|248480000000|6|12.6067|18.943333|1.818|0.674|-738256|2|7.8|2020-01-09|2022-07-11
2025-01-05 16:40:18|06213|13695|MOEX/MSCI_EEM|NLMK|RUB|Metals & Mining|Materials|Russia|130080000000|6|12.4267|8.848333|2.916|2.764|-738321|4|7.2|2020-10-09|2021-12-06
2025-01-05 16:40:20|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
2025-01-05 16:40:21|06215|13697|MOEX|NVTK|RUB|Oil, Gas & Consumable Fuels|Energy|Russia|515060000000|6|3.3283|23.221667|1.076|0.856|-738208|2|7.5|2019-10-09|2022-05-04
2025-01-05 16:40:22|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
2025-01-05 16:40:25|06219|21406|MOEX|PHOR|RUB|Chemicals|Materials|Russia|759260000000|12|8.1758|86.25|1.4682|0.1464|3|4|7.3|2019-06-07|2021-12-17
2025-01-05 16:40:27|06222|13705|MOEX/MSCI_EEM|PLZL|RUB|Metals & Mining|Materials|Russia|1770000000000|6|4.6817|241.026667|1.91|-0.63|-738052|2|7.5|2019-05-15|2021-10-08
2025-01-05 16:40:29|06224|13707|MOEX/MSCI_EEM|ROSN|RUB|Oil, Gas & Consumable Fuels|Energy|Russia|5690000000000|12|4.8308|12.028333|2.6764|0.7655|-676164|2|6.3|2015-06-26|2022-07-08
2025-01-05 16:40:29|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
2025-01-05 16:40:31|06226|21419|MOEX/MSCI_EEM_SMALLCAP|RTKM|RUB|Diversified Telecommunication Services|Communication Services|Russia|290500000000|6|6.635|4.100971|2.166|0.022|-737928|1|5.2|2018-07-05|2022-07-19
2025-01-05 16:40:34|06228|13711|MOEX/MSCI_EEM|SBER|RUB|Banks|Financial|Russia|6610000000000|18|2.2961|57.975556|0.9671|0.3435|-245774|1|4|2004-05-05|2021-05-11
2025-01-05 16:40:34|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
2025-01-05 16:40:35|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
2025-01-05 16:40:37|06232|13717|MOEX/MSCI_EEM|SNGS_p|RUB|Oil, Gas & Consumable Fuels|Energy|Russia|1380000000000|2|13.885|5.725|1.59|-1.59|-738570|2|4|2021-07-19|2022-07-19
2025-01-05 16:40:39|06233|13738|MOEX|TATN_p|RUB|Oil, Gas & Consumable Fuels|Energy|Russia|1040000000000|23|9.1639|16.181304|2.8355|0.7391|-513120|2|6|2009-05-08|2022-10-10
2025-01-05 16:40:40|06234|13718|MOEX/MSCI_EEM|TATN|RUB|Oil, Gas & Consumable Fuels|Energy|Russia|1130000000000|12|9.3017|21.594167|3.0918|0.7736|-676461|2|7.3|2018-07-05|2022-10-10
2025-01-05 16:40:41|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
2025-01-05 16:40:43|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
2025-01-05 16:40:43|06240|18599|BOVESPA/MSCI_EEM/EMCONSGROWTH|ABEV3|BRL|Beverages|Consumer Staples|Brazil|242710000000|7|3.3471|0.358471|1.7433|0.7467|11|2|5.6|2021-01-14|2024-12-20
2025-01-05 16:40:45|06241|18626|BOVESPA/MSCI_EEM/EMCONSGROWTH|AMER3|BRL|Internet & Direct Marketing Retail|Consumer Discretionary|Brazil|28520000000|2|0|0.314119|0|0|32|0|6|2011-03-28|2022-02-01
2025-01-05 16:40:46|06244|18628|BOVESPA/MSCI_EEM|B3SA3|BRL|Capital Markets|Financial|Brazil|67650000000|7|3.3643|0.047272|0.115|-0.005|15|4|6.4|2024-02-28|2025-01-02
2025-01-05 16:40:48|06245|996550|BOVESPA/MSCI_EEM|BPAC11|BRL|Capital Markets|Financial|Brazil|241020000000|20|2.7305|0.359128|0.8021|-0.0874|42|2|6|2017-07-06|2025-01-06
2025-01-05 16:40:53|06248|18614|BOVESPA/MSCI_EEM_SMALLCAP|BPAN4|BRL|Banks|Financial|Brazil|12870000000|22|2.3645|0.09242|1.9781|0.161|100|1|5.8|2008-05-02|2024-12-26
2025-01-05 16:40:56|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
2025-01-05 16:40:56|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
2025-01-05 16:40:59|06253|18616|BOVESPA/MSCI_EEM|BRAP4|BRL|Metals & Mining|Materials|Brazil|9380000000|7|11.79|0.709946|1.1167|0.1767|-105651|4|6.9|2023-04-28|2024-12-20
2025-01-05 16:40:59|06254|18604|BOVESPA/MSCI_EEM|BBAS3|BRL|Banks|Financial|Brazil|82320000000|7|9.0729|0.24144|0.5417|0.3683|11|12|6.3|2024-06-12|2024-12-12
2025-01-05 16:41:00|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
2025-01-05 16:41:03|06256|18620|BOVESPA/MSCI_EEM|BRKM5|BRL|Chemicals|Materials|Brazil|45480000000|12|6.7408|1.585478|3.7582|1.54|32|0|5.4|2008-03-27|2022-04-20
2025-01-05 16:41:03|06257|18617|BOVESPA/MSCI_EEM/EMCONSGROWTH|BRFS3|BRL|Food Products|Consumer Staples|Brazil|18210000000|6|2.405|0.361014|0.288|0.064|26|0|6.5|2016-01-04|2024-12-17
2025-01-05 16:41:04|06259|18642|BOVESPA/MSCI_EEM|CMIG4|BRL|Electric Utilities|Utilities|Brazil|25250000000|7|12.1914|0.14394|0.9033|0.28|-211088|12|6.1|2024-06-24|2024-12-26
2025-01-05 16:41:07|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
2025-01-05 16:41:07|06262|18647|BOVESPA/MSCI_EEM|CPLE6|BRL|Electric Utilities|Utilities|Brazil|17380000000|7|5.15|0.128434|2.455|-1.1717|106|4|5.9|2022-11-22|2024-12-12
2025-01-05 16:41:09|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
2025-01-05 16:41:10|06267|18662|BOVESPA/MSCI_EEM_SMALLCAP|DXCO3|BRL|Paper & Forest Products|Materials|Brazil|11290000000|7|3.1129|0.30598|2.89|-0.33|176|2|5.9|2021-02-18|2024-12-19
2025-01-05 16:41:11|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
2025-01-05 16:41:12|06269|18666|BOVESPA/MSCI_EEM|ELET3|BRL|Electric Utilities|Utilities|Brazil|52310000000|7|5.5943|0.665649|2.485|-1.005|69|2|5.7|2021-02-04|2024-12-30
2025-01-05 16:41:14|06272|18670|BOVESPA/MSCI_EEM_SMALLCAP|ENBR3|BRL|Electric Utilities|Utilities|Brazil|12170000000|19|4.82|0.447459|3.7894|-0.055|179|2|5.5|2014-04-30|2023-04-12
2025-01-05 16:41:15|06273|977700|BOVESPA/MSCI_EEM|ENGI11|BRL|Electric Utilities|Utilities|Brazil|80310000000|6|5.5883|1.143333|1.54|-0.924|19|2|7.5|2022-01-03|2024-08-13
2025-01-05 16:41:16|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
2025-01-05 16:41:17|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
2025-01-05 16:41:18|06279|18691|BOVESPA/MSCI_EEM_SMALLCAP|GOAU4|BRL|Metals & Mining|Materials|Brazil|12030000000|13|12.4223|0.23|2.8933|-1.3517|15|4|7|2022-05-17|2024-11-19
2025-01-05 16:41:20|06280|18689|BOVESPA/MSCI_EEM|GGBR4|BRL|Metals & Mining|Materials|Brazil|43750000000|13|9.77|0.464615|1.35|-0.5533|13|4|7.1|2022-03-08|2024-11-19
2025-01-05 16:41:21|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
2025-01-05 16:41:22|06282|18692|BOVESPA/MSCI_EEM_SMALLCAP|GOLL4|BRL|Airlines|Industrials|Brazil|6730000000|7|3.2671|0.260935|0.9533|-0.4133|38|2|6.7|2007-09-28|2011-05-05
2025-01-05 16:41:23|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
2025-01-05 16:41:26|06287|18706|BOVESPA/MSCI_EEM|ITSA4|BRL|Banks|Financial|Brazil|79910000000|18|2.5017|0.060441|0.8706|0.0647|93|12|6.1|2023-03-24|2024-12-12
2025-01-05 16:41:29|06288|18708|BOVESPA/MSCI_EEM|ITUB4|BRL|Banks|Financial|Brazil|195670000000|24|5.5463|0.11392|0.4774|0.1487|58|12|6|2023-09-01|2025-01-02
2025-01-05 16:41:30|06289|18709|BOVESPA/MSCI_EEM|JBSS3|BRL|Food Products|Consumer Staples|Brazil|88380000000|6|8.0517|1.166667|2.46|0.096|21|2|7.5|2021-11-17|2024-11-25
2025-01-05 16:41:32|06291|102072|BOVESPA/MSCI_EEM|KLBN11|BRL|Containers & Packaging|Materials|Brazil|28760000000|6|5.6667|0.254413|0.542|-0.11|32|4|6.5|2023-12-22|2024-12-17
2025-01-05 16:41:33|06294|1156708|BOVESPA/MSCI_EEM_SMALLCAP|LWSA3|BRL|IT Services|Information Technology|Brazil|7750000000|3|0.9267|0.083726|0.755|0.755|10|0|4.7|2020-12-09|2024-11-13
2025-01-05 16:41:33|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
2025-01-05 16:41:36|06296|18724|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Multiline Retail|Consumer Discretionary|Brazil|24090000000|6|4.5833|0.166137|1.086|-0.146|28|4|6|2023-09-27|2024-12-27
2025-01-05 16:41:37|06297|18729|BOVESPA/MSCI_EEM/EMCONSGROWTH|MGLU3|BRL|Multiline Retail|Consumer Discretionary|Brazil|47670000000|11|0.5273|0.272329|0.373|-0.179|116|1|5.1|2015-04-28|2024-02-01
2025-01-05 16:41:38|06298|18736|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Food Products|Consumer Staples|Brazil|15110000000|5|19.344|1.26631|7.675|0.525|12|2|7.2|2021-12-22|2024-12-13
2025-01-05 16:41:38|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
2025-01-05 16:41:39|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
2025-01-05 16:41:41|06302|18738|BOVESPA/MSCI_EEM_SMALLCAP|MRVE3|BRL|Household Durables|Consumer Discretionary|Brazil|5790000000|18|3.7617|0.303399|2.4971|-0.13|16|2|5.9|2013-05-16|2022-09-22
2025-01-05 16:41:45|06303|18740|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate Management & Development|Real Estate|Brazil|11090000000|38|1.5976|0.316099|0.4865|0.1254|207|2|5.7|2009-05-04|2025-01-02
2025-01-05 16:41:46|06304|18742|BOVESPA/MSCI_EEM/EMCONSGROWTH|NTCO3|BRL|Personal Products|Consumer Staples|Brazil|35070000000|3|2.8633|0.288984|1.76|1.76|172|1|4.7|2022-04-22|2024-04-09
2025-01-05 16:41:46|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
2025-01-05 16:41:48|06306|18749|BOVESPA/MSCI_EEM|PETR3|BRL|Oil, Gas & Consumable Fuels|Energy|Brazil|387850000000|7|17.3329|0.561878|0.915|0.675|77|12|6.9|2024-08-22|2024-12-26
2025-01-05 16:41:48|06307|18750|BOVESPA/MSCI_EEM|PETR4|BRL|Oil, Gas & Consumable Fuels|Energy|Brazil|387850000000|7|18.6829|0.561878|0.9733|0.7733|77|12|6.9|2024-08-22|2024-12-26
2025-01-05 16:41:49|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
2025-01-05 16:41:50|06309|1165867|BOVESPA/MSCI_EEM_SMALLCAP|PETZ3|BRL|Specialty Retail|Consumer Discretionary|Brazil|7120000000|12|0.6783|0.034187|0.7027|0.53|175|2|5.3|2020-12-23|2024-11-14
2025-01-05 16:41:50|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
2025-01-05 16:41:52|06311|40436|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Food & Staples Retailing|Consumer Staples|Brazil|40030000000|7|1.28|0.055209|0.115|0.085|132|4|6.7|2023-12-21|2024-12-05
2025-01-05 16:41:53|06312|1167542|BOVESPA/MSCI_EEM/EMCONSGROWTH|RDOR3|BRL|Health Care Providers & Services|Healthcare|Brazil|88380000000|13|1.4823|0.199735|0.8583|0.2067|9|4|6.1|2021-09-10|2024-12-19
2025-01-05 16:41:54|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
2025-01-05 16:41:57|06314|18776|BOVESPA/MSCI_EEM|SBSP3|BRL|Water Utilities|Utilities|Brazil|27460000000|36|5.1653|2.159578|2.2143|-0.2931|-20198|2|6|2002-02-08|2024-04-26
2025-01-05 16:41:58|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
2025-01-05 16:41:59|06317|18653|BOVESPA/MSCI_EEM|CSNA3|BRL|Metals & Mining|Materials|Brazil|34490000000|7|15.0729|0.693564|2.765|-0.4083|29|4|7.1|2022-11-28|2024-11-22
2025-01-05 16:42:02|06318|18786|BOVESPA/MSCI_EEM_SMALLCAP|SULA11|BRL|Insurance|Financial|Brazil|11010000000|24|2.5863|0.217723|0.6235|-0.1261|79|2|6.5|2014-10-29|2022-12-21
2025-01-05 16:42:04|06321|18817|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Diversified Telecommunication Services|Communication Services|Brazil|80930000000|19|5.5247|0.28746|0.5628|-0.185|200|4|6.1|2022-09-01|2024-12-27
2025-01-05 16:42:06|06323|18801|BOVESPA/MSCI_EEM|TOTS3|BRL|Software|Information Technology|Brazil|17420000000|19|0.9226|0.139481|0.3772|0.0272|67|2|5.6|2017-12-28|2024-12-04
2025-01-05 16:42:08|06324|18807|BOVESPA/MSCI_EEM|UGPA3|BRL|Oil, Gas & Consumable Fuels|Energy|Brazil|15850000000|18|2.7689|0.493389|0.9282|0.0294|12|2|7.4|2015-08-13|2024-08-16
2025-01-05 16:42:09|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
2025-01-05 16:42:10|06326|18814|BOVESPA/MSCI_EEM|VALE3|BRL|Metals & Mining|Materials|Brazil|381380000000|7|8.7571|1.632951|1.565|0.4017|-105650|4|6.4|2023-03-14|2024-12-12
2025-01-05 16:42:11|06327|986421|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIIA3|BRL|Specialty Retail|Consumer Discretionary|Brazil|8390000000|13|1.2785|0.185497|1.125|-0.0067|35|1|5.6|2006-05-02|2018-04-27
2025-01-05 16:42:13|06328|18820|BOVESPA/MSCI_EEM|WEGE3|BRL|Electrical Equipment|Industrials|Brazil|138380000000|18|1.5039|0.099526|0.1359|-0.0112|80|4|6.3|2022-02-21|2024-12-23
2025-01-05 16:42:14|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
2025-01-05 16:42:15|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
2025-01-05 16:42:18|06331|101279|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Specialty Retail|Consumer Discretionary|Indonesia|21910000000000|16|1.8063|21.241875|0.7953|0.2353|19|1|4|2008-04-17|2024-06-20
2025-01-05 16:42:19|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
2025-01-05 16:42:20|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
2025-01-05 16:42:23|06336|101284|JKSE|ADMF|IDR|Consumer Finance|Financial|Indonesia|7700000000000|18|8.7783|734.162222|4.2176|-0.1141|19|1|4|2007-06-19|2024-04-16
2025-01-05 16:42:27|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
2025-01-05 16:42:28|06344|101289|JKSE/MSCI_EEM_SMALLCAP|AKRA|IDR|Oil, Gas & Consumable Fuels|Energy|Indonesia|16220000000000|12|7.7908|46.833333|3.6282|0.3245|13|2|7.4|2019-08-06|2024-08-05
2025-01-05 16:42:30|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
2025-01-05 16:42:32|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
2025-01-05 16:42:33|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
2025-01-05 16:42:35|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
2025-01-05 16:42:36|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
2025-01-05 16:42:36|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
2025-01-05 16:42:38|06361|101209|JKSE|AKPI|IDR|Containers & Packaging|Materials|Indonesia|691840000000|14|2.415|30.964286|1.4808|0.0485|23|0|4|1993-07-14|2023-06-15
2025-01-05 16:42:39|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
2025-01-05 16:42:39|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
2025-01-05 16:42:41|06366|1122744|JKSE|JAYA|IDR|Air Freight & Logistics|Industrials|Indonesia|146250000000|7|3.5529|2.828571|0.9783|0.735|18|2|5.9|2020-09-07|2024-08-19
2025-01-05 16:42:43|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
2025-01-05 16:42:44|06369|101298|JKSE|ARNA|IDR|Building Products|Industrials|Indonesia|5820000000000|6|4.82|35.166667|1.014|0.538|13|1|4|2019-03-13|2024-04-17
2025-01-05 16:42:46|06370|101302|JKSE|AMFG|IDR|Building Products|Industrials|Indonesia|1930000000000|24|1.8688|60.958333|0.5735|0.0335|-30426|0|4|1996-06-11|2024-07-02
2025-01-05 16:42:48|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
2025-01-05 16:42:49|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
2025-01-05 16:42:52|06376|101305|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Food Products|Consumer Staples|Indonesia|18280000000000|18|2.9917|190.611111|1.2212|0.0682|17|2|7.3|2014-10-10|2024-10-04
2025-01-05 16:42:54|06377|101306|JKSE|ASGR|IDR|Commercial Services & Supplies|Industrials|Indonesia|1110000000000|12|5.4117|21.583333|1.5618|0.0418|13|2|7.5|2019-04-23|2024-10-16
2025-01-05 16:42:55|06378|101307|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Automobiles|Consumer Discretionary|Indonesia|230760000000000|12|5.8383|164.844167|1.29|0.6682|18|2|7.5|2019-05-07|2024-10-14
2025-01-05 16:42:57|06379|101308|JKSE|AUTO|IDR|Auto Components|Consumer Discretionary|Indonesia|5570000000000|18|3.8667|34.75|1.4029|0.2594|15|2|7.3|2015-10-01|2024-10-15
2025-01-05 16:43:00|06381|102973|JKSE|ABDA|IDR|Insurance|Financial|Indonesia|3630000000000|26|4.2773|76.865648|2.1572|-0.1388|24|0|4.3|1992-08-03|2022-06-07
2025-01-05 16:43:02|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
2025-01-05 16:43:04|06383|101299|JKSE|ASDM|IDR|Insurance|Financial|Indonesia|183360000000|12|6.9567|67.166667|0.7391|0.0664|20|1|4|2013-06-25|2024-07-04
2025-01-05 16:43:05|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
2025-01-05 16:43:06|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
2025-01-05 16:43:11|06388|101301|JKSE|ASRM|IDR|Insurance|Financial|Indonesia|515760000000|30|5.3717|95.933333|1.5841|0.0821|21|1|4|1994-05-17|2024-05-03
2025-01-05 16:43:12|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
2025-01-05 16:43:15|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
2025-01-05 16:43:17|06394|101313|JKSE|UNSP|IDR|Food Products|Consumer Staples|Indonesia|272520000000|17|9.5118|117.869781|4.68|1.715|27|0|4|1990-12-20|2012-08-09
2025-01-05 16:43:18|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
2025-01-05 16:43:18|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
2025-01-05 16:43:19|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
2025-01-05 16:43:19|06399|943645|JKSE|AGRS|IDR|Banks|Financial|Indonesia|2930000000000|0|0|0|0|0|0|2|0|2021-05-24|2022-08-09
2025-01-05 16:43:20|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
2025-01-05 16:43:21|06403|1165985|JKSE|BBSI|IDR|Banks|Financial|Indonesia|14080000000000|0|0|0|0|0|0|2|0|2021-12-01|2022-12-09
2025-01-05 16:43:22|06404|1076597|JKSE|BRIS|IDR|Banks|Financial|Indonesia|73210000000000|4|0.71|11.821528|0.6967|0.21|21|1|4|2019-05-09|2024-05-30
2025-01-05 16:43:24|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
2025-01-05 16:43:25|06407|101319|JKSE|BACA|IDR|Banks|Financial|Indonesia|1860000000000|0|0|0|0|0|0|12|0|2022-10-20|2022-10-20
2025-01-05 16:43:28|06408|101354|JKSE/MSCI_EEM|BBCA|IDR|Banks|Financial|Indonesia|890910000000000|30|1.5603|112.95|0.2424|0.0266|17|2|7.5|2010-06-01|2024-11-21
2025-01-05 16:43:30|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
2025-01-05 16:43:31|06411|943661|JKSE|DNAR|IDR|Banks|Financial|Indonesia|3990000000000|0|0|0|0|0|0|12|0|2021-10-11|2021-10-11
2025-01-05 16:43:32|06412|978769|JKSE|BGTG|IDR|Banks|Financial|Indonesia|2730000000000|0|0|0|0|0|0|12|0|2022-02-23|2022-02-23
2025-01-05 16:43:32|06413|958362|JKSE|BBHI|IDR|Banks|Financial|Indonesia|81830000000000|0|0|0|0|0|0|4|0|2021-07-09|2022-01-10
2025-01-05 16:43:34|06416|101325|JKSE/MSCI_EEM|BMRI|IDR|Banks|Financial|Indonesia|327580000000000|6|4.2533|343.126595|0.952|0.348|17|1|4|2019-05-27|2024-03-20
2025-01-05 16:43:35|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
2025-01-05 16:43:36|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
2025-01-05 16:43:38|06419|101324|JKSE|BNII|IDR|Banks|Financial|Indonesia|25300000000000|6|2.6183|6.640995|1.088|0.268|19|1|4|2019-04-10|2024-04-18
2025-01-05 16:43:39|06420|101327|JKSE|MEGA|IDR|Banks|Financial|Indonesia|59020000000000|12|3.2742|168.900767|0.8945|-0.1164|19|1|4|2011-06-07|2024-03-14
2025-01-05 16:43:41|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
2025-01-05 16:43:42|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
2025-01-05 16:43:43|06424|101329|JKSE|NOBU|IDR|Banks|Financial|Indonesia|3120000000000|0|0|0|0|0|0|12|0|2023-08-08|2023-08-08
2025-01-05 16:43:46|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
2025-01-05 16:43:48|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
2025-01-05 16:43:49|06431|101330|JKSE/MSCI_EEM_SMALLCAP|BJBR|IDR|Banks|Financial|Indonesia|13130000000000|14|6.3807|84.348122|1.6992|0.2762|20|1|4|2011-04-20|2024-04-19
2025-01-05 16:43:50|06432|101335|JKSE|BEKS|IDR|Banks|Financial|Indonesia|2370000000000|2|0.31|10.76|0.16|0.16|19|2|4|2003-10-09|2004-12-08
2025-01-05 16:43:52|06434|101334|JKSE|BNLI|IDR|Banks|Financial|Indonesia|54980000000000|11|3.7518|61.092727|3.174|-0.16|24|0|5.9|1995-07-24|2024-04-22
2025-01-05 16:43:54|06436|101356|JKSE|AGRO|IDR|Banks|Financial|Indonesia|40760000000000|6|0.595|1.621041|0.286|-0.07|22|1|4|2014-04-29|2021-11-29
2025-01-05 16:43:55|06437|101336|JKSE/MSCI_EEM|BBRI|IDR|Banks|Financial|Indonesia|616680000000000|6|5.6717|152.745477|1.36|1|18|2|6.8|2022-03-11|2024-12-27
2025-01-05 16:43:56|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
2025-01-05 16:43:57|06440|101338|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Banks|Financial|Indonesia|18320000000000|5|2.418|45.185925|0.9625|0.5325|17|1|4|2018-04-03|2024-03-19
2025-01-05 16:43:58|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
2025-01-05 16:43:59|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
2025-01-05 16:44:00|06444|101321|JKSE|SDRA|IDR|Banks|Financial|Indonesia|4790000000000|4|5.705|17.125|1.9133|1.9133|18|2|5.8|2021-09-15|2024-04-24
2025-01-05 16:44:01|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
2025-01-05 16:44:04|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
2025-01-05 16:44:05|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
2025-01-05 16:44:06|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
2025-01-05 16:44:07|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
2025-01-05 16:44:08|06450|1088203|JKSE|BPTR|IDR|Road & Rail|Industrials|Indonesia|771900000000|0|0|0|0|0|0|12|0|2023-01-20|2023-01-20
2025-01-05 16:44:11|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
2025-01-05 16:44:13|06456|101220|JKSE|RMBA|IDR|Tobacco|Consumer Staples|Indonesia|11140000000000|12|2.2458|12.354167|1.3927|0.0764|-60742|0|5.3|1992-02-11|2011-07-04
2025-01-05 16:44:14|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
2025-01-05 16:44:16|06459|1164039|JKSE|BLTA|IDR|Marine|Industrials|Indonesia|1300000000000|18|1.5539|40.555556|1.0865|0.0312|24|1|4.1|1991-06-13|2009-07-14
2025-01-05 16:44:18|06460|101349|JKSE|BRNA|IDR|Containers & Packaging|Materials|Indonesia|1170000000000|24|7.3092|79.682917|5.0704|-0.2052|21|1|4.7|1992-05-21|2017-05-30
2025-01-05 16:44:19|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
2025-01-05 16:44:23|06462|101351|JKSE|BFIN|IDR|Consumer Finance|Financial|Indonesia|17580000000000|30|5.972|53.760293|2.919|0.1872|17|1|6.4|2000-08-02|2024-12-12
2025-01-05 16:44:24|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
2025-01-05 16:44:26|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
2025-01-05 16:44:29|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
2025-01-05 16:44:32|06472|943663|JKSE|BIRD|IDR|Road & Rail|Industrials|Indonesia|3450000000000|9|2.63|61.425556|0.8988|0.6713|19|1|4|2015-06-12|2024-06-26
2025-01-05 16:44:36|06475|101221|JKSE|BBLD|IDR|Consumer Finance|Financial|Indonesia|608940000000|26|4.6023|58.655|1.7436|-0.218|21|0|4.8|1992-06-01|2024-05-31
2025-01-05 16:44:38|06477|101358|JKSE|BUDI|IDR|Food Products|Consumer Staples|Indonesia|805320000000|12|3.9183|5.633333|1.5718|0.1555|19|0|5.1|2011-06-14|2024-11-13
2025-01-05 16:44:39|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
2025-01-05 16:44:44|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
2025-01-05 16:44:46|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
2025-01-05 16:44:47|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
2025-01-05 16:44:48|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
2025-01-05 16:44:51|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
2025-01-05 16:44:55|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
2025-01-05 16:44:57|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
2025-01-05 16:44:59|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
2025-01-05 16:45:00|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
2025-01-05 16:45:01|06506|101375|JKSE|TPIA|IDR|Chemicals|Materials|Indonesia|158420000000000|5|0.904|20.278018|1.375|-0.265|20|2|5.4|2021-04-26|2024-05-21
2025-01-05 16:45:03|06508|101376|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Food Products|Consumer Staples|Indonesia|97570000000000|6|1.6483|91.5|0.628|-0.356|9|1|4|2019-06-11|2024-06-03
2025-01-05 16:45:04|06509|102979|JKSE|CINT|IDR|Household Durables|Consumer Discretionary|Indonesia|252000000000|10|1.466|4.03|0.8511|0.1956|21|1|4|2015-04-28|2024-05-02
2025-01-05 16:45:06|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
2025-01-05 16:45:07|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
2025-01-05 16:45:09|06518|945180|JKSE|CTBN|IDR|Energy Equipment & Services|Energy|Indonesia|1920000000000|6|6.5267|281.2985|2.278|-0.69|19|1|4|2011-07-21|2016-07-28
2025-01-05 16:45:11|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
2025-01-05 16:45:13|06521|101384|JKSE|CLPI|IDR|Chemicals|Materials|Indonesia|314000000000|6|7.2583|76.978333|1.188|0.652|22|1|4|2019-06-27|2024-07-04
2025-01-05 16:45:14|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
2025-01-05 16:45:15|06524|101385|JKSE|COWL|IDR|Real Estate Management & Development|Real Estate|Indonesia|243560000000|4|1.3925|2.73|1.0433|0.41|18|1|4|2008-06-04|2012-07-23
2025-01-05 16:45:15|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
2025-01-05 16:45:17|06527|945182|JKSE|DEFI|IDR|Consumer Finance|Financial|Indonesia|687270000000|6|8.4117|18.08|6.646|-0.59|17|0|4|2002-08-02|2013-12-04
2025-01-05 16:45:20|06530|101387|JKSE|DVLA|IDR|Pharmaceuticals|Healthcare|Indonesia|3080000000000|18|5.3244|52.388889|1.2794|0.0618|20|2|7.3|2015-09-15|2024-11-01
2025-01-05 16:45:22|06532|101224|JKSE|DLTA|IDR|Beverages|Consumer Staples|Indonesia|2990000000000|7|5.5971|225.142857|1.9483|1.325|20|1|4.7|2019-06-28|2024-05-29
2025-01-05 16:45:23|06534|101225|JKSE|PDES|IDR|Hotels, Restaurants & Leisure|Consumer Discretionary|Indonesia|215930000000|1|4.18|35.3|0|0|24|12|4|2017-06-20|2017-06-20
2025-01-05 16:45:24|06536|101389|JKSE|DSFI|IDR|Food Products|Consumer Staples|Indonesia|176430000000|1|1.49|5.5|0|0|17|12|4|2001-09-03|2001-09-03
2025-01-05 16:45:25|06537|101390|JKSE|DSNG|IDR|Food Products|Consumer Staples|Indonesia|5230000000000|6|3.0733|16.583333|1.4|0.124|15|1|4|2019-05-20|2024-06-14
2025-01-05 16:45:25|06538|1170439|JKSE|DGNS|IDR|Health Care Providers & Services|Healthcare|Indonesia|931250000000|1|0.44|4.8|0|0|21|12|4|2021-08-06|2021-08-06
2025-01-05 16:45:30|06546|101392|JKSE|DART|IDR|Real Estate Management & Development|Real Estate|Indonesia|980110000000|6|4.4067|35.166667|1.826|1.242|31|0|4|1995-07-07|2017-07-10
2025-01-05 16:45:33|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
2025-01-05 16:45:34|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
2025-01-05 16:45:35|06553|1141611|JKSE|EAST|IDR|Hotels, Restaurants & Leisure|Consumer Discretionary|Indonesia|396130000000|6|6.3467|2.166667|0.49|0.422|14|4|7.2|2023-08-14|2024-12-13
2025-01-05 16:45:38|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
2025-01-05 16:45:41|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
2025-01-05 16:45:41|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
2025-01-05 16:45:43|06558|101397|JKSE|ELSA|IDR|Energy Equipment & Services|Energy|Indonesia|2010000000000|17|3.4788|12.009486|2.2731|0.3531|19|1|4.4|2008-06-09|2024-05-28
2025-01-05 16:45:44|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
2025-01-05 16:45:44|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
2025-01-05 16:45:49|06566|101399|JKSE|ERAA|IDR|Electronic Equipment, Instruments & Components|Information Technology|Indonesia|9540000000000|6|3.6517|26.766667|1.652|0.424|20|1|4|2018-05-02|2024-06-28
2025-01-05 16:45:50|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
2025-01-05 16:45:52|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
2025-01-05 16:45:53|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
2025-01-05 16:45:55|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
2025-01-05 16:45:57|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
2025-01-05 16:46:01|06578|101231|JKSE|FAST|IDR|Hotels, Restaurants & Leisure|Consumer Discretionary|Indonesia|3890000000000|12|1.64|82.931667|0.8909|-0.0127|18|1|4|2008-07-04|2019-06-19
2025-01-05 16:46:02|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
2025-01-05 16:46:04|06582|101232|JKSE|FISH|IDR|Food & Staples Retailing|Consumer Staples|Indonesia|3670000000000|21|1.9581|85.619048|0.921|0.241|16|1|4|2003-08-13|2024-07-08
2025-01-05 16:46:05|06583|1179151|JKSE|BOBA|IDR|Food Products|Consumer Staples|Indonesia|265820000000|6|2.9167|3.4215|1.914|0.594|14|2|6.8|2021-12-08|2024-11-22
2025-01-05 16:46:06|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
2025-01-05 16:46:06|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
2025-01-05 16:46:09|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
2025-01-05 16:46:10|06591|101412|JKSE|GIAA|IDR|Airlines|Industrials|Indonesia|5750000000000|0|0|0|0|0|0|12|0|2022-12-13|2022-12-13
2025-01-05 16:46:11|06592|1052356|JKSE|GMFI|IDR|Aerospace & Defense|Industrials|Indonesia|2090000000000|2|1.285|4.047565|0.39|-0.39|22|0|4|2018-05-09|2024-12-23
2025-01-05 16:46:13|06596|101413|JKSE|GEMA|IDR|Household Durables|Consumer Discretionary|Indonesia|566400000000|6|2.7383|15.166667|1.22|-0.48|20|0|4|2016-06-24|2024-06-28
2025-01-05 16:46:14|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
2025-01-05 16:46:15|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
2025-01-05 16:46:17|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
2025-01-05 16:46:17|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
2025-01-05 16:46:19|06604|101233|JKSE|GEMS|IDR|Oil, Gas & Consumable Fuels|Energy|Indonesia|46760000000000|6|16.6733|394.68|5.584|-0.708|10|4|7.2|2023-09-01|2024-12-09
2025-01-05 16:46:22|06607|943650|JKSE|GDYR|IDR|Auto Components|Consumer Discretionary|Indonesia|549400000000|18|3.7072|261.303889|2.0088|-0.6888|19|1|4.7|1999-06-02|2017-05-26
2025-01-05 16:46:24|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
2025-01-05 16:46:25|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
2025-01-05 16:46:31|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
2025-01-05 16:46:32|06618|101424|JKSE|GDST|IDR|Metals & Mining|Materials|Indonesia|849580000000|2|8.115|6.75|6.85|6.85|16|4|5.5|2024-06-25|2024-12-16
2025-01-05 16:46:33|06619|1152962|JKSE|GGRP|IDR|Metals & Mining|Materials|Indonesia|9450000000000|1|1.15|7.433|0|0|23|12|4|2022-06-28|2022-06-28
2025-01-05 16:46:35|06620|943648|JKSE|HMSP|IDR|Tobacco|Consumer Staples|Indonesia|112250000000000|18|4.1467|607.283333|0.9935|0.3218|15|1|5.7|2012-12-07|2024-05-03
2025-01-05 16:46:36|06621|101425|JKSE/MSCI_EEM_SMALLCAP|MYRX|IDR|Real Estate Management & Development|Real Estate|Indonesia|4340000000000|4|2.05|70|0.7333|-0.7333|39|0|4|1992-05-19|1997-05-27
2025-01-05 16:46:39|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
2025-01-05 16:46:40|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
2025-01-05 16:46:42|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
2025-01-05 16:46:43|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
2025-01-05 16:46:45|06629|101429|JKSE|HEXA|IDR|Trading Companies & Distributors|Industrials|Indonesia|3860000000000|18|10.06|449.623333|6.9894|0.5976|20|1|4.4|2008-07-16|2024-10-03
2025-01-05 16:46:47|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
2025-01-05 16:46:49|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
2025-01-05 16:46:50|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
2025-01-05 16:46:52|06637|1177229|JKSE|IDEA|IDR|Diversified Consumer Services|Consumer Discretionary|Indonesia|114740000000|3|2.0033|0.783333|1.315|1.315|22|2|5|2023-05-31|2024-11-28
2025-01-05 16:46:53|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
2025-01-05 16:46:53|06639|1172375|JKSE|LFLO|IDR|Specialty Retail|Consumer Discretionary|Indonesia|124900000000|1|5.88|4|0|0|22|12|4|2024-07-04|2024-07-04
2025-01-05 16:46:54|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
2025-01-05 16:46:57|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
2025-01-05 16:46:59|06643|101436|JKSE|INAI|IDR|Metals & Mining|Materials|Indonesia|185010000000|13|5.6723|37.923077|2.2783|0.385|25|0|4|1995-07-11|2020-09-03
2025-01-05 16:47:00|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
2025-01-05 16:47:02|06649|101235|JKSE|PTIS|IDR|Transportation Infrastructure|Industrials|Indonesia|206860000000|3|1.1967|11.166667|0.68|-0.08|18|1|4|2012-07-16|2014-09-09
2025-01-05 16:47:03|06651|101440|JKSE/MSCI_EEM|INTP|IDR|Construction Materials|Materials|Indonesia|44540000000000|6|4.7167|329.166667|3.512|-0.552|16|1|5.2|2020-08-07|2024-05-27
2025-01-05 16:47:03|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
2025-01-05 16:47:05|06654|101442|JKSE/MSCI_EEM/EMCONSGROWTH|ICBP|IDR|Food Products|Consumer Staples|Indonesia|101460000000000|12|1.99|184.333333|0.3055|0.0073|19|1|4.6|2014-07-11|2024-07-09
2025-01-05 16:47:08|06657|101445|JKSE|IMAS|IDR|Specialty Retail|Consumer Discretionary|Indonesia|3500000000000|17|0.7182|24.352941|0.2669|-0.0794|24|0|4|1994-07-28|2024-07-01
2025-01-05 16:47:08|06658|1155954|JKSE|IFII|IDR|Paper & Forest Products|Materials|Indonesia|1380000000000|6|2.6767|3.5|1.608|0.684|19|1|5|2020-08-11|2024-11-20
2025-01-05 16:47:09|06659|962003|JKSE|IDPR|IDR|Construction & Engineering|Industrials|Indonesia|380570000000|8|1.7013|6.5|1.2657|0.4543|16|1|4|2016-06-22|2024-07-02
2025-01-05 16:47:10|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
2025-01-05 16:47:11|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
2025-01-05 16:47:12|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
2025-01-05 16:47:12|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
2025-01-05 16:47:13|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
2025-01-05 16:47:15|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
2025-01-05 16:47:17|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
2025-01-05 16:47:17|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
2025-01-05 16:47:19|06668|101449|JKSE|INDS|IDR|Auto Components|Consumer Discretionary|Indonesia|1570000000000|11|4.76|104.545455|1.234|-0.548|19|1|4|2013-07-01|2024-06-25
2025-01-05 16:47:20|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
2025-01-05 16:47:22|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
2025-01-05 16:47:22|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
2025-01-05 16:47:23|06673|101452|JKSE|INCI|IDR|Chemicals|Materials|Indonesia|109830000000|6|3.3317|17.678333|1.466|0.402|20|0|4.5|2009-08-06|2024-07-09
2025-01-05 16:47:24|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
2025-01-05 16:47:26|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
2025-01-05 16:47:26|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
2025-01-05 16:47:27|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
2025-01-05 16:47:29|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
2025-01-05 16:47:31|06681|101457|JKSE|INTA|IDR|Trading Companies & Distributors|Industrials|Indonesia|227390000000|6|2.4883|26.666667|0.956|0.04|17|0|4|2005-06-30|2012-07-13
2025-01-05 16:47:32|06683|1153173|JKSE|IRRA|IDR|Health Care Providers & Services|Healthcare|Indonesia|3160000000000|3|1.1|12.25|0.585|0.165|22|1|4|2020-04-09|2022-08-09
2025-01-05 16:47:32|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
2025-01-05 16:47:33|06685|101468|JKSE|JIHD|IDR|Hotels, Restaurants & Leisure|Consumer Discretionary|Indonesia|1020000000000|6|23.6867|80.333333|25.112|-24.932|37|1|5|1992-01-08|1997-07-10
2025-01-05 16:47:36|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
2025-01-05 16:47:39|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
2025-01-05 16:47:40|06690|1057069|JKSE|IPCM|IDR|Transportation Infrastructure|Industrials|Indonesia|1550000000000|6|7.8083|10.816667|0.734|0.594|19|2|7.5|2022-07-04|2024-12-20
2025-01-05 16:47:42|06691|101462|JKSE/MSCI_EEM_SMALLCAP|JSMR|IDR|Transportation Infrastructure|Industrials|Indonesia|28230000000000|6|1.1917|52.168113|0.9|-0.184|18|0|4|2017-03-23|2024-05-21
2025-01-05 16:47:45|06693|101463|JKSE|JTPE|IDR|Commercial Services & Supplies|Industrials|Indonesia|1810000000000|23|16.0222|19.152174|8.1868|0.1595|17|1|5|2003-07-22|2024-11-22
2025-01-05 16:47:45|06694|101460|JKSE|JAWA|IDR|Food Products|Consumer Staples|Indonesia|1020000000000|4|1.7125|6.175|1.1567|-0.77|18|1|4|2012-06-20|2015-06-01
2025-01-05 16:47:47|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
2025-01-05 16:47:50|06696|101466|JKSE|JRPT|IDR|Real Estate Management & Development|Real Estate|Indonesia|6960000000000|18|2.7956|23.861111|0.6353|0.1765|19|1|4|2007-06-29|2024-06-13
2025-01-05 16:47:53|06700|101238|JKSE|KBLM|IDR|Electrical Equipment|Industrials|Indonesia|253120000000|17|3.1218|44.911765|1.2144|0.1094|30|0|4|1993-06-15|2024-06-21
2025-01-05 16:47:56|06701|101470|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Pharmaceuticals|Healthcare|Indonesia|75700000000000|12|1.6717|23.833333|0.2855|0.0855|18|1|4.6|2014-06-16|2024-05-29
2025-01-05 16:47:56|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
2025-01-05 16:47:57|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
2025-01-05 16:47:58|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
2025-01-05 16:47:59|06706|101471|JKSE|KDSI|IDR|Containers & Packaging|Materials|Indonesia|443480000000|5|5.294|64.8|2.89|0.855|17|0|5.4|1997-07-14|2024-06-04
2025-01-05 16:47:59|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
2025-01-05 16:48:00|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
2025-01-05 16:48:03|06711|101474|JKSE|KAEF|IDR|Pharmaceuticals|Healthcare|Indonesia|13500000000000|18|1.1028|6.792378|0.5853|-0.0488|18|1|4|2004-06-09|2022-05-23
2025-01-05 16:48:04|06713|1052236|JKSE|KIOS|IDR|Software|Information Technology|Indonesia|376550000000|0|0|0|0|0|0|12|0|2022-07-20|2022-07-20
2025-01-05 16:48:04|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
2025-01-05 16:48:06|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
2025-01-05 16:48:07|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
2025-01-05 16:48:08|06717|101240|JKSE|KOIN|IDR|Trading Companies & Distributors|Industrials|Indonesia|156930000000|1|1.18|1|0|0|17|12|4|2008-08-12|2008-08-12
2025-01-05 16:48:09|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
2025-01-05 16:48:10|06720|101478|JKSE|KREN|IDR|Capital Markets|Financial|Indonesia|1750000000000|10|0.79|2.398|0.4756|-0.0556|19|1|4|2003-11-05|2014-06-27
2025-01-05 16:48:13|06722|1165986|JKSE|KMDS|IDR|Food & Staples Retailing|Consumer Staples|Indonesia|347200000000|8|5.4488|15.375|1.2229|0.4171|12|2|7|2021-06-02|2024-11-18
2025-01-05 16:48:14|06725|101480|JKSE|LMPI|IDR|Household Durables|Consumer Discretionary|Indonesia|196660000000|4|3.6075|53.5625|2.0467|1.3267|33|2|4.8|1995-07-24|1997-10-02
2025-01-05 16:48:17|06726|101481|JKSE|LTLS|IDR|Chemicals|Materials|Indonesia|1100000000000|12|5.0867|29.833333|1.8991|-0.1845|15|1|5.8|2014-09-09|2024-05-27
2025-01-05 16:48:17|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
2025-01-05 16:48:18|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
2025-01-05 16:48:19|06730|1173015|JKSE|LUCY|IDR|Hotels, Restaurants & Leisure|Consumer Discretionary|Indonesia|57960000000|1|2.85|4.7|0|0|20|2|4|2023-05-11|2024-01-10
2025-01-05 16:48:20|06731|101241|JKSE|LMAS|IDR|Software|Information Technology|Indonesia|76420000000|2|5.78|8.035|11.3|-11.3|18|2|4|2005-07-22|2006-07-14
2025-01-05 16:48:22|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
2025-01-05 16:48:24|06733|102975|JKSE|LION|IDR|Commercial Services & Supplies|Industrials|Indonesia|177890000000|27|4.1944|114.444444|1.3585|0.0408|22|0|4.1|1994-04-07|2024-07-04
2025-01-05 16:48:27|06734|101242|JKSE|LMSH|IDR|Metals & Mining|Materials|Indonesia|72000000000|24|2.0008|52.708333|1.1678|-0.0809|25|0|4|1992-07-14|2019-07-03
2025-01-05 16:48:27|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
2025-01-05 16:48:29|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
2025-01-05 16:48:30|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
2025-01-05 16:48:31|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
2025-01-05 16:48:31|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
2025-01-05 16:48:34|06744|101489|JKSE|ABBA|IDR|Media|Communication Services|Indonesia|975310000000|0|0|0|0|0|0|12|0|2022-02-18|2022-02-18
2025-01-05 16:48:34|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
2025-01-05 16:48:36|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
2025-01-05 16:48:36|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
2025-01-05 16:48:37|06748|1052365|JKSE|MTWI|IDR|Insurance|Financial|Indonesia|183100000000|0|0|0|0|0|0|12|0|2022-12-27|2022-12-27
2025-01-05 16:48:38|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
2025-01-05 16:48:39|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
2025-01-05 16:48:41|06751|101244|JKSE|MFIN|IDR|Consumer Finance|Financial|Indonesia|2890000000000|6|4.7467|70.333333|2.176|-0.704|18|1|4|2018-06-22|2023-05-05
2025-01-05 16:48:42|06752|101491|JKSE|TCID|IDR|Personal Products|Consumer Staples|Indonesia|1080000000000|6|2.8167|307.333333|1.504|0.216|20|0|4|2017-05-02|2024-06-06
2025-01-05 16:48:43|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
2025-01-05 16:48:45|06756|1025109|JKSE|MARK|IDR|Machinery|Industrials|Indonesia|4090000000000|10|3.908|20.4|1.6733|0.64|20|1|5.3|2018-05-09|2024-11-14
2025-01-05 16:48:45|06757|101492|JKSE|MBTO|IDR|Personal Products|Consumer Staples|Indonesia|156220000000|2|2.245|10|0.57|0.57|17|2|4|2011-07-06|2012-06-28
2025-01-05 16:48:46|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
2025-01-05 16:48:47|06759|101245|JKSE|MREI|IDR|Insurance|Financial|Indonesia|2190000000000|6|1.0017|39.166667|0.4|0.124|17|1|4|2018-05-24|2024-07-08
2025-01-05 16:48:50|06761|101494|JKSE|MPPA|IDR|Food & Staples Retailing|Consumer Staples|Indonesia|3680000000000|24|7.225|68.558333|6.8257|0.1517|20|1|5|1994-06-07|2016-04-21
2025-01-05 16:48:52|06762|101495|JKSE|MYOR|IDR|Food Products|Consumer Staples|Indonesia|45610000000000|24|1.5804|74.375|0.5226|0.0243|19|1|4|1998-07-20|2024-06-25
2025-01-05 16:48:53|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
2025-01-05 16:48:55|06764|101496|JKSE/MSCI_EEM_SMALLCAP|MEDC|IDR|Oil, Gas & Consumable Fuels|Energy|Indonesia|11680000000000|24|2.7225|47.82855|1.4478|0.1583|20|0|4.7|1995-07-20|2024-10-14
2025-01-05 16:48:56|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
2025-01-05 16:48:58|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
2025-01-05 16:49:01|06774|954960|JKSE/MSCI_EEM|MDKA|IDR|Metals & Mining|Materials|Indonesia|89100000000000|0|0|0|0|0|0|12|0|2022-03-23|2022-04-14
2025-01-05 16:49:03|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
2025-01-05 16:49:05|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
2025-01-05 16:49:07|06779|101247|JKSE|MKPI|IDR|Real Estate Management & Development|Real Estate|Indonesia|23630000000000|15|2.1453|251.593333|0.7264|-0.1393|19|1|4|2010-05-14|2024-07-02
2025-01-05 16:49:08|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
2025-01-05 16:49:11|06781|101501|JKSE|MIDI|IDR|Food & Staples Retailing|Consumer Staples|Indonesia|6370000000000|13|11.6323|13.111538|4.3733|-0.4233|19|1|4|2012-07-16|2024-05-29
2025-01-05 16:49:12|06783|101503|JKSE|PADI|IDR|Capital Markets|Financial|Indonesia|565360000000|1|0.16|0.9|0|0|18|12|4|2015-06-15|2015-06-15
2025-01-05 16:49:13|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
2025-01-05 16:49:15|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
2025-01-05 16:49:17|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
2025-01-05 16:49:18|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
2025-01-05 16:49:19|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
2025-01-05 16:49:21|06794|101509|JKSE|BHIT|IDR|Media|Communication Services|Indonesia|4680000000000|13|1.4485|5.076923|0.925|0|20|0|4.3|1998-06-04|2015-05-29
2025-01-05 16:49:22|06795|101510|JKSE|BCAP|IDR|Capital Markets|Financial|Indonesia|2610000000000|10|1.922|6.7|1.1722|-0.2167|18|0|4|2002-08-08|2015-05-19
2025-01-05 16:49:23|06796|101511|JKSE|KPIG|IDR|Real Estate Management & Development|Real Estate|Indonesia|7580000000000|6|5.1267|9.666667|3.676|-2.436|20|0|4.5|2005-07-22|2016-05-16
2025-01-05 16:49:24|06797|101512|JKSE|MSKY|IDR|Media|Communication Services|Indonesia|5980000000000|1|0.18|4|0|0|13|12|4|2013-12-17|2013-12-17
2025-01-05 16:49:24|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
2025-01-05 16:49:27|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
2025-01-05 16:49:29|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
2025-01-05 16:49:30|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
2025-01-05 16:49:32|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
2025-01-05 16:49:36|06807|101517|JKSE|MLBI|IDR|Beverages|Consumer Staples|Indonesia|16430000000000|42|7.6338|4636.558333|2.4349|-0.0339|19|2|6.8|2000-11-06|2024-11-25
2025-01-05 16:49:37|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
2025-01-05 16:49:38|06809|101519|JKSE|LPIN|IDR|Auto Components|Consumer Discretionary|Indonesia|499380000000|6|5.645|35.333333|7.338|1.438|23|0|4|1997-06-26|2024-05-21
2025-01-05 16:49:40|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
2025-01-05 16:49:42|06812|101521|JKSE|MLPT|IDR|IT Services|Information Technology|Indonesia|6580000000000|14|6.0314|75.307857|4.1654|0.9362|19|1|4.9|2014-05-06|2024-08-22
2025-01-05 16:49:43|06813|101522|JKSE|MASA|IDR|Auto Components|Consumer Discretionary|Indonesia|53950000000000|10|0.579|8|0.2511|-0.0778|17|0|4|2006-06-21|2024-05-28
2025-01-05 16:49:44|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
2025-01-05 16:49:47|06817|101524|JKSE|ROTI|IDR|Food Products|Consumer Staples|Indonesia|8230000000000|14|2.1136|33.380714|0.6346|0.4931|16|1|4|2011-04-20|2024-04-22
2025-01-05 16:49:48|06818|101525|JKSE|NIPS|IDR|Auto Components|Consumer Discretionary|Indonesia|461160000000|7|1.2871|47.142857|0.31|-0.2167|-104513|0|4|1992-06-19|2003-06-30
2025-01-05 16:49:49|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
2025-01-05 16:49:52|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
2025-01-05 16:49:52|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
2025-01-05 16:49:53|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
2025-01-05 16:49:54|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
2025-01-05 16:49:59|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
2025-01-05 16:50:01|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
2025-01-05 16:50:02|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
2025-01-05 16:50:02|06835|1174977|JKSE|NICL|IDR|Metals & Mining|Materials|Indonesia|666710000000|5|3.708|4.9|1.22|1.22|12|2|6.6|2023-05-12|2024-12-06
2025-01-05 16:50:05|06836|101534|JKSE|PBRX|IDR|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Indonesia|997660000000|17|1.5965|13|1.1125|-0.1725|22|0|4|1998-07-03|2023-01-16
2025-01-05 16:50:06|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
2025-01-05 16:50:08|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
2025-01-05 16:50:10|06840|943654|JKSE|PEGE|IDR|Capital Markets|Financial|Indonesia|3320000000000|15|1.9827|7.466667|0.87|0.0957|18|1|4.2|2005-11-16|2020-08-19
2025-01-05 16:50:11|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
2025-01-05 16:50:12|06842|101535|JKSE/MSCI_EEM_SMALLCAP|PNLF|IDR|Insurance|Financial|Indonesia|5510000000000|11|2.4655|77.090909|2.484|0.168|25|0|4.9|1992-07-20|2022-07-11
2025-01-05 16:50:15|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
2025-01-05 16:50:16|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
2025-01-05 16:50:17|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
2025-01-05 16:50:19|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
2025-01-05 16:50:20|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
2025-01-05 16:50:20|06849|101542|JKSE|BBRM|IDR|Transportation Infrastructure|Industrials|Indonesia|266770000000|0|0|0|0|0|0|12|0|2022-02-24|2022-02-24
2025-01-05 16:50:22|06850|101253|JKSE|NELY|IDR|Marine|Industrials|Indonesia|723800000000|16|4.4263|8.375|1.1087|0.1113|19|1|5.5|2013-07-09|2024-12-11
2025-01-05 16:50:24|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
2025-01-05 16:50:26|06853|101531|JKSE|PJAA|IDR|Hotels, Restaurants & Leisure|Consumer Discretionary|Indonesia|896000000000|12|3.9075|46.7|1.0236|-0.2564|19|0|4.3|2010-06-01|2024-03-05
2025-01-05 16:50:27|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
2025-01-05 16:50:27|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
2025-01-05 16:50:31|06859|101530|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Gas Utilities|Utilities|Indonesia|33330000000000|6|5.8467|90.656603|1.75|1.538|20|1|4|2018-05-07|2024-06-10
2025-01-05 16:50:33|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
2025-01-05 16:50:35|06864|1165603|JKSE|PNGO|IDR|Food Products|Consumer Staples|Indonesia|1210000000000|6|8.0883|57|1.474|-1.202|15|2|7.5|2022-05-19|2024-11-29
2025-01-05 16:50:36|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
2025-01-05 16:50:38|06867|101256|JKSE|PLIN|IDR|Real Estate Management & Development|Real Estate|Indonesia|8660000000000|6|5.0617|90.5|0.612|0.4|12|2|5.7|2021-06-11|2024-10-16
2025-01-05 16:50:39|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
2025-01-05 16:50:40|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
2025-01-05 16:50:43|06873|101257|JKSE|POOL|IDR|Capital Markets|Financial|Indonesia|117070000000|23|0.513|99.210435|0.7432|0.0041|23|1|4|1991-09-24|2015-06-24
2025-01-05 16:50:43|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
2025-01-05 16:50:44|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
2025-01-05 16:50:46|06877|101258|JKSE|PSDN|IDR|Food Products|Consumer Staples|Indonesia|220320000000|3|3.86|113.333333|0.795|0.195|36|1|4|1995-06-29|1997-07-08
2025-01-05 16:50:46|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
2025-01-05 16:50:47|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
2025-01-05 16:50:48|06880|101550|JKSE|PRAS|IDR|Auto Components|Consumer Discretionary|Indonesia|178070000000|6|4.0667|48.333333|2.034|-0.222|32|0|4|1993-08-03|2000-07-19
2025-01-05 16:50:50|06881|1177038|JKSE|MCOL|IDR|Oil, Gas & Consumable Fuels|Energy|Indonesia|13160000000000|7|11.3157|351.571429|2.7117|0.685|17|2|7.4|2021-11-26|2024-11-29
2025-01-05 16:50:52|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
2025-01-05 16:50:53|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
2025-01-05 16:50:54|06886|986049|JKSE|OASA|IDR|Construction & Engineering|Industrials|Indonesia|303020000000|0|0|0|0|0|0|12|0|2022-11-24|2023-01-10
2025-01-05 16:50:55|06887|101259|JKSE|PALM|IDR|Food Products|Consumer Staples|Indonesia|6160000000000|5|10.712|28|5.5575|-0.1725|19|1|6|2017-10-16|2024-03-15
2025-01-05 16:50:59|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
2025-01-05 16:50:59|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
2025-01-05 16:51:01|06896|1076784|JKSE|SPTO|IDR|Trading Companies & Distributors|Industrials|Indonesia|1730000000000|6|9.595|26.666667|2.274|0.166|16|2|7.5|2022-06-23|2024-11-22
2025-01-05 16:51:02|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
2025-01-05 16:51:05|06900|101260|JKSE|PNSE|IDR|Hotels, Restaurants & Leisure|Consumer Discretionary|Indonesia|530550000000|12|2.7725|33.875|1.4882|-0.3136|19|0|4|2007-09-11|2024-06-26
2025-01-05 16:51:06|06901|101551|JKSE|PUDP|IDR|Real Estate Management & Development|Real Estate|Indonesia|111390000000|6|3.7483|36|6.92|0.34|16|0|4|2017-06-19|2024-06-19
2025-01-05 16:51:08|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
2025-01-05 16:51:08|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
2025-01-05 16:51:09|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
2025-01-05 16:51:10|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
2025-01-05 16:51:10|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
2025-01-05 16:51:11|06908|101553|JKSE|RUIS|IDR|Energy Equipment & Services|Energy|Indonesia|158620000000|6|2.2267|4.916667|0.334|-0.054|23|1|4|2018-07-06|2023-07-07
2025-01-05 16:51:12|06909|101554|JKSE|RALS|IDR|Multiline Retail|Consumer Discretionary|Indonesia|4200000000000|6|6.0317|45|2.798|1.598|20|1|4|2018-06-06|2024-05-30
2025-01-05 16:51:13|06912|101261|JKSE|RELI|IDR|Capital Markets|Financial|Indonesia|799200000000|5|2.2|9.89573|1.335|0.16|16|0|4.6|2006-09-14|2024-07-05
2025-01-05 16:51:17|06914|101557|JKSE|KKGI|IDR|Oil, Gas & Consumable Fuels|Energy|Indonesia|1240000000000|25|3.8736|52.362|2.8188|0.1146|21|0|5|1991-09-04|2025-01-02
2025-01-05 16:51:18|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
2025-01-05 16:51:21|06916|101263|JKSE|RIGS|IDR|Marine|Industrials|Indonesia|188830000000|19|5.9584|157.905789|1.7856|0.0056|25|1|4|1992-07-08|2009-12-08
2025-01-05 16:51:21|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
2025-01-05 16:51:22|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
2025-01-05 16:51:25|06920|945177|JKSE|RDTX|IDR|Real Estate Management & Development|Real Estate|Indonesia|1800000000000|25|3.8572|164.22|1.5754|-0.0137|20|0|5.2|1992-02-06|2024-12-30
2025-01-05 16:51:28|06923|101560|JKSE|RAJA|IDR|Oil, Gas & Consumable Fuels|Energy|Indonesia|769330000000|6|2.585|12.99|1.484|0.06|20|1|4|2019-05-13|2024-06-07
2025-01-05 16:51:29|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
2025-01-05 16:51:30|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
2025-01-05 16:51:33|06927|101264|JKSE|SMDR|IDR|Marine|Industrials|Indonesia|3260000000000|18|5.1961|131.222222|1.7541|-0.06|19|1|4.9|2009-06-05|2024-08-08
2025-01-05 16:51:34|06929|1031326|SHANGHAICOMP|603580|CNY|Machinery|Industrials|China|1530000000|6|0.73|0.113333|0.456|-0.016|0|1|4|2018-05-24|2024-08-02
2025-01-05 16:51:35|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
2025-01-05 16:51:36|06932|100586|SHANGHAICOMP|600391|CNY|Aerospace & Defense|Industrials|China|9240000000|14|0.7643|0.107143|0.3085|-0.0823|4|0|4|2002-05-13|2018-06-15
2025-01-05 16:51:38|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
2025-01-05 16:51:40|06934|100643|SHANGHAICOMP|600469|CNY|Auto Components|Consumer Discretionary|China|3640000000|18|1.7544|0.153333|1.1918|0.0071|2|0|4.2|2004-06-30|2024-12-06
2025-01-05 16:51:42|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
2025-01-05 16:51:44|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
2025-01-05 16:51:46|06937|100659|SHANGHAICOMP|600501|CNY|Machinery|Industrials|China|5910000000|16|0.6063|0.065378|0.3007|0.018|3|0|4.9|2001-10-25|2024-07-24
2025-01-05 16:51:47|06938|101047|SHANGHAICOMP/EMCONSGROWTH|601111|CNY|Airlines|Industrials|China|132610000000|12|1.1133|0.082339|0.5145|0.0127|2|1|4|2007-06-25|2020-07-16
2025-01-05 16:51:49|06939|100489|SHANGHAICOMP|600271|CNY|Software|Information Technology|China|24810000000|21|1.5581|0.373458|0.5265|-0.1525|3|1|4|2004-06-09|2024-06-25
2025-01-05 16:51:50|06940|101096|SHANGHAICOMP|601600|CNY|Metals & Mining|Materials|China|103670000000|9|1.07|0.067911|0.815|0.2075|4|0|5.4|2007-07-24|2024-12-27
2025-01-05 16:51:54|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
2025-01-05 16:51:54|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
2025-01-05 16:51:57|06943|100285|SHANGHAICOMP|600012|CNY|Transportation Infrastructure|Industrials|China|11740000000|23|3.8109|0.258957|1.4036|0.1673|2|1|4.2|2003-07-11|2024-07-12
2025-01-05 16:51:57|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
2025-01-05 16:51:58|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
2025-01-05 16:51:59|06946|1091243|SHANGHAICOMP|601606|CNY|Aerospace & Defense|Industrials|China|9410000000|6|0.2783|0.033667|0.118|-0.038|0|1|4|2019-07-09|2024-07-16
2025-01-05 16:52:00|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
2025-01-05 16:52:02|06949|100999|SHANGHAICOMP|600971|CNY|Oil, Gas & Consumable Fuels|Energy|China|7750000000|14|4.8321|0.497143|2.9123|0.4508|2|0|4.4|2005-06-13|2024-05-24
2025-01-05 16:52:05|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
2025-01-05 16:52:07|06951|950055|SHANGHAICOMP|603199|CNY|Hotels, Restaurants & Leisure|Consumer Discretionary|China|2400000000|9|0.79|0.226667|0.3288|0.2588|0|1|4|2015-07-15|2024-06-06
2025-01-05 16:52:08|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
2025-01-05 16:52:09|06953|996090|SHANGHAICOMP|603689|CNY|Oil, Gas & Consumable Fuels|Energy|China|3530000000|8|1.84|0.18125|0.5686|0.54|0|1|4|2017-08-03|2024-06-17
2025-01-05 16:52:11|06954|100450|SHANGHAICOMP|600218|CNY|Machinery|Industrials|China|6260000000|18|2.5456|0.133611|3.8159|-0.0053|-40708|0|4.6|2000-05-30|2024-06-24
2025-01-05 16:52:11|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
2025-01-05 16:52:13|06956|101017|SHANGHAICOMP|600990|CNY|Communications Equipment|Information Technology|China|8940000000|6|0.4617|0.1885|0.326|0.01|0|1|4|2018-06-28|2023-07-10
2025-01-05 16:52:15|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
2025-01-05 16:52:17|06959|100660|SHANGHAICOMP|600502|CNY|Construction & Engineering|Industrials|China|7140000000|18|1.78|0.105556|0.5529|0.2953|2|0|4.4|2004-04-16|2024-06-25
2025-01-05 16:52:18|06960|101120|SHANGHAICOMP|601801|CNY|Distributors|Consumer Discretionary|China|10320000000|16|2.1406|0.170938|0.6287|0.314|1|1|4.2|2010-06-07|2024-10-31
2025-01-05 16:52:21|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
2025-01-05 16:52:22|06962|953916|SHANGHAICOMP|603198|CNY|Beverages|Consumer Staples|China|55560000000|6|2.3683|0.9|0.61|-0.45|0|1|4|2019-06-06|2024-06-06
2025-01-05 16:52:23|06963|1052665|SHANGHAICOMP|603527|CNY|Electrical Equipment|Industrials|China|2940000000|7|2.0486|0.191429|0.77|0.63|0|1|5|2018-05-24|2024-06-06
2025-01-05 16:52:24|06964|994587|SHANGHAICOMP|603696|CNY|Food Products|Consumer Staples|China|2250000000|10|2.151|0.2385|1.5422|0.0689|0|1|4.7|2016-06-14|2024-06-24
2025-01-05 16:52:24|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
2025-01-05 16:52:27|06966|100714|SHANGHAICOMP|600569|CNY|Metals & Mining|Materials|China|8590000000|13|4.3423|0.139038|4.28|0.14|-56370|0|5.1|2002-07-02|2022-08-19
2025-01-05 16:52:29|06968|996184|SHANGHAICOMP|603839|CNY|Textiles, Apparel & Luxury Goods|Consumer Discretionary|China|3480000000|9|4.0467|0.379444|1.1913|0.1413|0|1|4.8|2017-05-12|2024-06-20
2025-01-05 16:52:29|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
2025-01-05 16:52:30|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
2025-01-05 16:52:32|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
2025-01-05 16:52:33|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
2025-01-05 16:52:33|06973|1162068|SHANGHAICOMP|603790|CNY|Chemicals|Materials|China|1990000000|6|1.0417|0.15|0.346|-0.046|0|1|4|2019-05-29|2024-06-17
2025-01-05 16:52:34|06974|994531|SHANGHAICOMP|603017|CNY|Professional Services|Industrials|China|2900000000|10|2.267|0.3195|1.31|0.0522|0|1|4.6|2015-04-24|2024-12-20
2025-01-05 16:52:35|06975|1052663|SHANGHAICOMP|603378|CNY|Chemicals|Materials|China|7660000000|6|0.8167|0.171882|0.294|-0.114|0|1|4|2018-07-06|2024-07-19
2025-01-05 16:52:37|06976|101131|SHANGHAICOMP|601890|CNY|Machinery|Industrials|China|8910000000|12|0.6775|0.060417|0.32|0.0436|2|1|4|2011-06-08|2024-06-17
2025-01-05 16:52:39|06977|100704|SHANGHAICOMP|600558|CNY|Machinery|Industrials|China|3310000000|24|3.8633|0.320972|6.0978|0.0204|-30535|1|4.8|2002-06-26|2024-08-09
2025-01-05 16:52:41|06978|100545|SHANGHAICOMP|600336|CNY|Household Durables|Consumer Discretionary|China|5700000000|14|1.2714|0.067143|0.6938|-0.0923|3|0|6.1|2001-08-16|2024-11-01
2025-01-05 16:52:41|06979|1162077|SHANGHAICOMP|603551|CNY|Household Durables|Consumer Discretionary|China|4110000000|6|5.8283|0.53|2.056|1.812|0|1|4.5|2020-06-02|2024-09-30
2025-01-05 16:52:42|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
2025-01-05 16:52:44|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
2025-01-05 16:52:46|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
2025-01-05 16:52:48|06983|100875|SHANGHAICOMP|600765|CNY|Machinery|Industrials|China|53100000000|20|0.505|0.076727|0.2311|-0.0268|2|0|4|1998-06-26|2024-06-14
2025-01-05 16:52:49|06984|100871|SHANGHAICOMP|600760|CNY|Aerospace & Defense|Industrials|China|133400000000|6|0.6417|0.266667|0.34|0.104|0|1|5.2|2020-06-19|2024-06-20
2025-01-05 16:52:50|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
2025-01-05 16:52:52|06986|1162052|SHANGHAICOMP|603489|CNY|Leisure Products|Consumer Discretionary|China|27140000000|5|1.75|1.6|0.7625|0.7475|0|1|4|2020-06-12|2024-07-08
2025-01-05 16:52:53|06988|100958|SHANGHAICOMP|600865|CNY|Multiline Retail|Consumer Discretionary|China|3500000000|13|21.41|1.483773|11.2075|-10.5158|2|0|4.5|2008-05-13|2024-05-09
2025-01-05 16:52:54|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
2025-01-05 16:52:55|06990|994565|SHANGHAICOMP|603398|CNY|Leisure Products|Consumer Discretionary|China|6780000000|4|0.4475|0.11025|0.1333|0.1333|0|0|4|2016-06-07|2021-07-02
2025-01-05 16:52:57|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
2025-01-05 16:52:58|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
2025-01-05 16:52:59|06993|994526|SHANGHAICOMP|601997|CNY|Banks|Financial|China|23800000000|8|3.8538|0.31125|0.5886|0.5029|0|1|4|2017-06-14|2024-06-12
2025-01-05 16:53:00|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
2025-01-05 16:53:01|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
2025-01-05 16:53:03|06997|994517|SHANGHAICOMP|601229|CNY|Banks|Financial|China|101290000000|9|5.0633|0.421111|0.985|0.8775|0|1|4.3|2017-07-20|2024-11-28
2025-01-05 16:53:04|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
2025-01-05 16:53:04|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
2025-01-05 16:53:06|07000|100618|SHANGHAICOMP|600456|CNY|Metals & Mining|Materials|China|34290000000|23|1.2387|0.276087|0.82|0.0082|2|1|4.1|2003-05-28|2024-08-22
2025-01-05 16:53:09|07001|101000|SHANGHAICOMP|600973|CNY|Electrical Equipment|Industrials|China|8130000000|16|0.8825|0.078938|0.4187|-0.1507|3|1|4|2005-07-12|2021-06-07
2025-01-05 16:53:10|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
2025-01-05 16:53:11|07003|100426|SHANGHAICOMP|600191|CNY|Food Products|Consumer Staples|China|1740000000|6|0.265|0.025833|0.304|0.02|0|0|4|2015-07-03|2022-07-15
2025-01-05 16:53:13|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
2025-01-05 16:53:16|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
2025-01-05 16:53:17|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
2025-01-05 16:53:18|07008|100627|SHANGHAICOMP|600463|CNY|Construction & Engineering|Industrials|China|2430000000|16|1.1138|0.0845|0.576|-0.2547|3|1|4|2005-05-25|2021-07-02
2025-01-05 16:53:21|07009|100706|SHANGHAICOMP|600560|CNY|Electrical Equipment|Industrials|China|2210000000|22|0.7445|0.081045|0.2671|-0.0405|3|1|4|2003-05-23|2024-06-25
2025-01-05 16:53:22|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
2025-01-05 16:53:26|07011|100281|SHANGHAICOMP|600008|CNY|Water Utilities|Utilities|China|25030000000|25|2.5308|0.1888|1.9671|0.1463|-58564|1|4.9|2001-06-01|2024-06-07
2025-01-05 16:53:27|07012|100574|SHANGHAICOMP|600376|CNY|Real Estate Management & Development|Real Estate|China|14600000000|6|4.8383|0.333333|2.116|-0.916|0|1|4|2018-06-21|2023-06-19
2025-01-05 16:53:29|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
2025-01-05 16:53:29|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
2025-01-05 16:53:31|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
2025-01-05 16:53:32|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
2025-01-05 16:53:33|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
2025-01-05 16:53:34|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
2025-01-05 16:53:36|07020|100304|SHANGHAICOMP|600037|CNY|Media|Communication Services|China|12080000000|12|1.2592|0.162167|0.87|-0.1082|1|1|4|2013-06-28|2024-06-21
2025-01-05 16:53:38|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
2025-01-05 16:53:38|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
2025-01-05 16:53:40|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
2025-01-05 16:53:42|07024|100562|SHANGHAICOMP|600361|CNY|Food & Staples Retailing|Consumer Staples|China|3830000000|18|1.6178|0.120556|0.8341|0.0435|3|0|4|2003-07-29|2024-06-28
2025-01-05 16:53:44|07025|100721|SHANGHAICOMP|600578|CNY|Independent Power and Renewable Electricity Producers|Utilities|China|22440000000|24|3.9063|0.197958|3.5496|0.0774|3|1|4.7|2002-08-13|2024-07-23
2025-01-05 16:53:46|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
2025-01-05 16:53:47|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
2025-01-05 16:53:48|07028|101095|SHANGHAICOMP|601588|CNY|Real Estate Management & Development|Real Estate|China|7270000000|17|1.4829|0.054118|0.945|0.07|3|1|4|2007-06-25|2024-07-08
2025-01-05 16:53:49|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
2025-01-05 16:53:49|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
2025-01-05 16:53:51|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
2025-01-05 16:53:52|07032|101051|SHANGHAICOMP|601126|CNY|Electrical Equipment|Industrials|China|17000000000|6|4.78|0.5085|3.294|0.166|0|1|4|2019-06-13|2024-04-26
2025-01-05 16:53:53|07033|100601|SHANGHAICOMP|600410|CNY|IT Services|Information Technology|China|7370000000|6|0.335|0.033717|0.27|-0.054|0|1|4|2016-05-11|2022-07-15
2025-01-05 16:53:55|07034|100395|SHANGHAICOMP|600161|CNY|Biotechnology|Healthcare|China|39770000000|12|0.6|0.125|0.4209|-0.0318|2|0|4.3|2008-05-09|2024-06-20
2025-01-05 16:53:55|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
2025-01-05 16:53:59|07036|100336|SHANGHAICOMP|600085|CNY|Pharmaceuticals|Healthcare|China|61690000000|29|1.0179|0.269138|0.455|0.0914|-25167|1|4.8|1998-06-04|2024-10-10
2025-01-05 16:54:00|07037|1072210|SHANGHAICOMP|603516|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|3780000000|6|0.9367|0.233333|0.602|-0.206|0|1|4|2019-05-30|2024-06-04
2025-01-05 16:54:01|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
2025-01-05 16:54:03|07039|100484|SHANGHAICOMP|600266|CNY|Real Estate Management & Development|Real Estate|China|9340000000|22|2.0295|0.201364|1.1071|0.0157|3|1|4.7|2001-06-08|2024-07-24
2025-01-05 16:54:05|07040|100956|SHANGHAICOMP|600861|CNY|Multiline Retail|Consumer Discretionary|China|7290000000|24|1.1625|0.115375|0.5757|0.0261|-30393|0|5|1996-06-06|2024-07-12
2025-01-05 16:54:08|07041|100470|SHANGHAICOMP|600246|CNY|Real Estate Management & Development|Real Estate|China|20740000000|21|2.8805|0.297143|3.21|0.015|-34897|1|5.9|2001-06-08|2020-07-23
2025-01-05 16:54:09|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
2025-01-05 16:54:11|07043|942795|SHANGHAICOMP|600055|CNY|Health Care Equipment & Supplies|Healthcare|China|12760000000|25|0.6544|0.087292|0.4404|-0.0104|-29210|1|4.5|1999-06-22|2024-05-17
2025-01-05 16:54:12|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
2025-01-05 16:54:13|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
2025-01-05 16:54:14|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
2025-01-05 16:54:15|07047|1156679|SHANGHAICOMP|601816|CNY|Road & Rail|Industrials|China|237180000000|5|0.966|0.05156|0.805|0.315|0|1|4|2020-08-19|2024-06-28
2025-01-05 16:54:17|07048|100399|SHANGHAICOMP|600166|CNY|Automobiles|Consumer Discretionary|China|22440000000|19|1.6258|0.112847|1.8056|0.0144|-38490|1|5.7|1998-09-01|2018-07-26
2025-01-05 16:54:17|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
2025-01-05 16:54:18|07050|1156734|SHANGHAICOMP|603719|CNY|Food Products|Consumer Staples|China|16900000000|6|1.315|0.241833|0.646|0.646|0|1|4.5|2020-06-19|2024-11-13
2025-01-05 16:54:20|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
2025-01-05 16:54:21|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
2025-01-05 16:54:22|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
2025-01-05 16:54:23|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
2025-01-05 16:54:24|07055|100513|SHANGHAICOMP|600299|CNY|Chemicals|Materials|China|33040000000|17|0.9635|0.150176|0.4044|0.0344|2|0|5.8|2001-07-31|2024-08-13
2025-01-05 16:54:26|07056|1159375|SHANGHAICOMP|601696|CNY|Capital Markets|Financial|China|37360000000|6|0.3317|0.0405|0.206|0.062|0|1|4.5|2020-08-19|2024-11-08
2025-01-05 16:54:28|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
2025-01-05 16:54:29|07058|994592|SHANGHAICOMP|603727|CNY|Energy Equipment & Services|Energy|China|5780000000|8|1.0463|0.1725|0.5514|0.02|0|1|4|2017-05-31|2024-05-21
2025-01-05 16:54:30|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
2025-01-05 16:54:31|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
2025-01-05 16:54:34|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
2025-01-05 16:54:36|07062|101074|SHANGHAICOMP|601339|CNY|Textiles, Apparel & Luxury Goods|Consumer Discretionary|China|8680000000|13|3.6077|0.205077|1.5608|0.3408|1|1|4.5|2013-06-27|2024-06-05
2025-01-05 16:54:36|07063|100479|SHANGHAICOMP|600258|CNY|Hotels, Restaurants & Leisure|Consumer Discretionary|China|29300000000|6|0.5183|0.086|0.53|0.334|0|0|4|2017-05-25|2024-06-28
2025-01-05 16:54:37|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
2025-01-05 16:54:37|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
2025-01-05 16:54:39|07066|1054840|SHANGHAICOMP|601108|CNY|Capital Markets|Financial|China|39910000000|9|1.6489|0.123333|0.6538|0.0238|0|1|5.1|2018-07-11|2024-12-24
2025-01-05 16:54:41|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
2025-01-05 16:54:43|07068|100474|SHANGHAICOMP|600230|CNY|Chemicals|Materials|China|5960000000|22|0.9127|0.116045|0.5957|0.05|4|1|5.1|2001-06-05|2024-06-26
2025-01-05 16:54:43|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
2025-01-05 16:54:45|07070|100412|SHANGHAICOMP|600180|CNY|Trading Companies & Distributors|Industrials|China|7260000000|15|1.166|0.098313|0.525|0.1607|2|0|5.4|2001-06-01|2024-12-12
2025-01-05 16:54:47|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
2025-01-05 16:54:48|07072|994544|SHANGHAICOMP|603098|CNY|Construction & Engineering|Industrials|China|25310000000|8|0.7563|0.12125|0.42|-0.0743|0|1|4|2017-05-16|2024-08-23
2025-01-05 16:54:49|07073|996063|SHANGHAICOMP|601375|CNY|Capital Markets|Financial|China|22800000000|11|0.9282|0.031|0.522|-0.074|0|1|6.1|2017-06-12|2024-10-25
2025-01-05 16:54:51|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
2025-01-05 16:54:54|07076|100815|SHANGHAICOMP|600697|CNY|Multiline Retail|Consumer Discretionary|China|1980000000|26|2.1831|0.294154|0.65|-0.0868|3|1|4.5|1996-07-31|2024-07-08
2025-01-05 16:54:55|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
2025-01-05 16:54:57|07078|100856|SHANGHAICOMP|600742|CNY|Auto Components|Consumer Discretionary|China|8000000000|23|1.9865|0.3|0.8932|0.0741|4|0|4.3|1997-06-18|2024-06-20
2025-01-05 16:54:59|07079|100543|SHANGHAICOMP|600333|CNY|Gas Utilities|Utilities|China|3620000000|13|1.12|0.086923|0.4892|0.0608|4|0|4.9|2001-06-19|2021-08-23
2025-01-05 16:55:00|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
2025-01-05 16:55:03|07081|100652|SHANGHAICOMP|600496|CNY|Construction & Engineering|Industrials|China|8570000000|12|0.7317|0.035667|0.36|0.1291|1|1|4|2012-05-24|2024-07-01
2025-01-05 16:55:05|07084|100684|SHANGHAICOMP|600525|CNY|Electrical Equipment|Industrials|China|7810000000|15|0.67|0.101333|0.2564|0.025|5|1|4|2004-04-30|2018-07-12
2025-01-05 16:55:06|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
2025-01-05 16:55:08|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
2025-01-05 16:55:09|07087|1057308|SHANGHAICOMP|603655|CNY|Auto Components|Consumer Discretionary|China|2320000000|8|0.44|0.08|0.19|0.0157|0|1|4.4|2018-07-10|2024-10-29
2025-01-05 16:55:10|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
2025-01-05 16:55:11|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
2025-01-05 16:55:12|07090|948391|SHANGHAICOMP|603158|CNY|Auto Components|Consumer Discretionary|China|5680000000|10|1.256|0.156|0.6322|0.1944|0|1|4.7|2016-06-01|2024-07-04
2025-01-05 16:55:14|07091|101118|SHANGHAICOMP/EMCONSGROWTH|601799|CNY|Auto Components|Consumer Discretionary|China|58350000000|15|1.8353|0.817667|0.635|-0.0121|1|1|4.2|2011-06-03|2024-10-30
2025-01-05 16:55:15|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
2025-01-05 16:55:17|07093|100973|SHANGHAICOMP|600880|CNY|Media|Communication Services|China|8210000000|18|0.8056|0.103444|0.5259|-0.0329|3|0|4.2|2004-04-08|2024-07-26
2025-01-05 16:55:18|07094|1162079|SHANGHAICOMP|603053|CNY|Gas Utilities|Utilities|China|9240000000|5|2.608|0.2784|0.44|0.39|0|1|4|2020-07-14|2024-07-05
2025-01-05 16:55:19|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
2025-01-05 16:55:21|07096|100556|SHANGHAICOMP|600353|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|4010000000|14|1.025|0.075571|0.99|-0.1346|2|0|4|2003-07-11|2024-06-24
2025-01-05 16:55:23|07098|100329|SHANGHAICOMP|600078|CNY|Chemicals|Materials|China|6200000000|12|0.3667|0.024667|0.2418|0.0382|2|1|4|2011-06-16|2024-07-10
2025-01-05 16:55:24|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
2025-01-05 16:55:24|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
2025-01-05 16:55:25|07102|101139|SHANGHAICOMP|601965|CNY|Automobiles|Consumer Discretionary|China|18410000000|12|1.7525|0.215|0.7473|0.0909|1|1|4|2013-06-04|2024-07-18
2025-01-05 16:55:27|07103|100572|SHANGHAICOMP|600372|CNY|Aerospace & Defense|Industrials|China|42940000000|16|2.5656|0.157438|4.0653|0.0333|-45807|0|5.3|2002-06-19|2024-06-14
2025-01-05 16:55:28|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
2025-01-05 16:55:29|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
2025-01-05 16:55:30|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
2025-01-05 16:55:31|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
2025-01-05 16:55:34|07109|100384|SHANGHAICOMP|600138|CNY|Hotels, Restaurants & Leisure|Consumer Discretionary|China|7510000000|22|1.1091|0.139318|0.4929|-0.0195|3|0|5.2|1998-09-08|2024-05-16
2025-01-05 16:55:34|07110|942599|SHANGHAICOMP|603018|CNY|Professional Services|Industrials|China|5590000000|7|2.2629|0.28|1.0567|0.2667|0|1|4|2019-05-17|2024-07-05
2025-01-05 16:55:36|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
2025-01-05 16:55:37|07113|994508|SHANGHAICOMP|600977|CNY|Entertainment|Communication Services|China|23920000000|6|1.4183|0.208167|0.676|-0.112|0|0|4|2017-07-25|2024-08-16
2025-01-05 16:55:38|07114|101045|SHANGHAICOMP|601106|CNY|Machinery|Industrials|China|23870000000|5|0.156|0.006076|0.115|-0.115|5|1|4|2011-06-20|2015-07-21
2025-01-05 16:55:39|07115|100549|SHANGHAICOMP|600340|CNY|Real Estate Management & Development|Real Estate|China|14020000000|10|2.123|0.633|0.6244|0.5044|2|1|4.7|2012-05-09|2020-07-10
2025-01-05 16:55:42|07117|100319|SHANGHAICOMP|600068|CNY|Construction & Engineering|Industrials|China|15660000000|20|1.58|0.12135|0.8468|-0.0174|3|1|4.8|1999-06-30|2021-05-21
2025-01-05 16:55:43|07118|100511|SHANGHAICOMP|600297|CNY|Auto & Truck Manufacturers|Consumer Cyclical|China|21470000000|7|0.7357|0.076406|0.7717|0.0583|1|1|4|2013-08-15|2019-07-11
2025-01-05 16:55:44|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
2025-01-05 16:55:46|07121|100429|SHANGHAICOMP|600195|CNY|Pharmaceuticals|Healthcare|China|13270000000|25|1.3044|0.179826|0.5338|0.0004|-29238|1|4.6|1999-06-16|2024-07-05
2025-01-05 16:55:47|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
2025-01-05 16:55:49|07123|100408|SHANGHAICOMP|600176|CNY|Construction Materials|Materials|China|72860000000|21|1.7733|0.195857|1.168|0.089|3|0|5.2|2000-08-25|2024-05-29
2025-01-05 16:55:50|07124|1009372|SHANGHAICOMP|603505|CNY|Chemicals|Materials|China|11200000000|8|0.9613|0.21|0.3514|0.1314|0|1|4.4|2018-07-31|2024-11-21
2025-01-05 16:55:51|07125|100874|SHANGHAICOMP|600764|CNY|Aerospace & Defense|Industrials|China|28890000000|12|0.5633|0.128417|0.2218|0.0436|2|0|4.4|2011-06-16|2024-12-19
2025-01-05 16:55:53|07126|1162087|SHANGHAICOMP|603967|CNY|Air Freight & Logistics|Industrials|China|3820000000|6|3.8033|0.429167|1.38|0.48|0|1|5.2|2019-09-26|2024-05-14
2025-01-05 16:55:55|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
2025-01-05 16:55:57|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
2025-01-05 16:55:58|07129|101128|SHANGHAICOMP|601872|CNY|Oil, Gas & Consumable Fuels|Energy|China|33240000000|18|1.5417|0.079278|0.6788|0.2682|2|1|4.2|2007-06-08|2024-10-31
2025-01-05 16:55:59|07130|101021|SHANGHAICOMP|600999|CNY|Capital Markets|Financial|China|153490000000|17|2.0424|0.268471|1.1081|0.0619|1|1|5.8|2011-07-14|2024-09-20
2025-01-05 16:56:02|07131|101168|SHANGHAICOMP|603993|CNY|Metals & Mining|Materials|China|119700000000|12|1.6467|0.089382|0.9209|-0.1155|1|1|5|2013-06-25|2024-07-08
2025-01-05 16:56:04|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
2025-01-05 16:56:04|07133|954957|SHANGHAICOMP|601985|CNY|Independent Power and Renewable Electricity Producers|Utilities|China|145390000000|10|2.073|0.1219|0.3611|0.1122|0|1|4.5|2016-07-13|2024-12-02
2025-01-05 16:56:06|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
2025-01-05 16:56:08|07135|100366|SHANGHAICOMP|600111|CNY|Metals & Mining|Materials|China|165570000000|18|0.4894|0.1225|0.2953|-0.0459|3|0|4.4|2002-05-31|2024-06-21
2025-01-05 16:56:10|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
2025-01-05 16:56:10|07137|101121|SHANGHAICOMP|601808|CNY|Energy Equipment & Services|Energy|China|71570000000|7|0.9186|0.131429|0.43|0.08|0|1|4.7|2019-06-14|2024-06-12
2025-01-05 16:56:11|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
2025-01-05 16:56:12|07139|1043298|SHANGHAICOMP|601949|CNY|Media|Communication Services|China|10640000000|7|1.9871|0.116571|0.8383|0.1483|0|1|4|2018-07-16|2024-07-24
2025-01-05 16:56:14|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
2025-01-05 16:56:17|07141|100373|SHANGHAICOMP|600125|CNY|Road & Rail|Industrials|China|6740000000|22|1.5177|0.120636|1.5367|0.05|3|1|4.8|2001-04-06|2024-07-19
2025-01-05 16:56:19|07142|100768|SHANGHAICOMP|600636|CNY|Chemicals|Materials|China|4710000000|18|0.7694|0.098333|0.7547|-0.0029|3|0|5.1|1996-07-25|2024-06-20
2025-01-05 16:56:20|07143|102088|SHANGHAICOMP|600217|CNY|Commercial Services & Supplies|Industrials|China|10510000000|6|0.1333|0.059125|0.118|0.118|-243680|0|7.2|2000-06-30|2024-10-17
2025-01-05 16:56:20|07145|1162035|SHANGHAICOMP|601698|CNY|Media|Communication Services|China|57560000000|6|0.1833|0.024233|0.062|0.022|0|1|5.2|2020-06-15|2024-06-27
2025-01-05 16:56:22|07146|996064|SHANGHAICOMP|601858|CNY|Media|Communication Services|China|6970000000|6|1.8467|0.224|1.082|0.114|0|1|4|2019-07-19|2024-07-15
2025-01-05 16:56:23|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
2025-01-05 16:56:24|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
2025-01-05 16:56:25|07149|100638|SHANGHAICOMP|600482|CNY|Auto Components|Consumer Discretionary|China|42570000000|12|0.5333|0.096853|0.3491|-0.0145|2|0|4.4|2007-04-25|2024-11-22
2025-01-05 16:56:26|07150|101041|SHANGHAICOMP|601098|CNY|Media|Communication Services|China|17190000000|6|5.5417|0.525|0.886|-0.074|0|1|4.5|2020-06-22|2024-10-16
2025-01-05 16:56:29|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
2025-01-05 16:56:30|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
2025-01-05 16:56:32|07155|100339|SHANGHAICOMP|600088|CNY|Entertainment|Communication Services|China|4530000000|21|0.6481|0.094524|0.28|-0.054|-34795|0|4.8|1998-08-06|2024-07-25
2025-01-05 16:56:34|07156|101154|SHANGHAICOMP|603005|CNY|Semiconductors & Semiconductor Equipment|Information Technology|China|22440000000|6|0.3867|0.134|0.328|-0.016|0|1|4|2019-04-15|2024-05-24
2025-01-05 16:56:35|07157|100280|SHANGHAICOMP|600007|CNY|Real Estate Management & Development|Real Estate|China|14500000000|7|3.3657|0.528571|0.9983|0.5417|0|1|4.7|2019-06-21|2024-06-24
2025-01-05 16:56:36|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
2025-01-05 16:56:37|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
2025-01-05 16:56:37|07160|1162076|SHANGHAICOMP|601512|CNY|Real Estate Management & Development|Real Estate|China|13560000000|5|2.916|0.2764|0.4275|0.4275|0|1|4|2020-06-22|2024-07-08
2025-01-05 16:56:40|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
2025-01-05 16:56:43|07163|100380|SHANGHAICOMP/EMCONSGROWTH|600132|CNY|Beverages|Consumer Staples|China|73230000000|26|1.6142|0.621923|0.7732|0.2204|3|1|5.2|1999-07-09|2024-12-20
2025-01-05 16:56:44|07165|996555|SHANGHAICOMP|600939|CNY|Construction & Engineering|Industrials|China|7420000000|6|1.1183|0.044167|0.39|-0.186|0|1|4|2019-07-15|2024-08-09
2025-01-05 16:56:47|07168|100621|SHANGHAICOMP|600452|CNY|Electric Utilities|Utilities|China|15350000000|6|1.1217|0.1625|0.192|0.068|0|1|4.5|2020-06-23|2024-12-18
2025-01-05 16:56:57|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
2025-01-05 16:56:58|07170|942818|SHANGHAICOMP|600917|CNY|Gas Utilities|Utilities|China|13180000000|11|1.4564|0.107273|0.343|0.113|0|1|4.3|2015-06-05|2024-10-25
2025-01-05 16:56:59|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
2025-01-05 16:57:00|07172|1010705|SHANGHAICOMP|603758|CNY|Auto Components|Consumer Discretionary|China|3580000000|5|4.844|0.4422|3.345|0.93|0|0|4|2018-06-01|2024-05-06
2025-01-05 16:57:03|07173|100355|SHANGHAICOMP|600106|CNY|Transportation Infrastructure|Industrials|China|5980000000|24|1.4142|0.088172|0.5835|-0.0322|3|1|4.6|1999-06-18|2024-06-19
2025-01-05 16:57:03|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
2025-01-05 16:57:04|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
2025-01-05 16:57:06|07176|994511|SHANGHAICOMP|601127|CNY|Automobiles|Consumer Discretionary|China|80980000000|5|0.808|0.1982|0.31|-0.27|0|0|4.6|2017-04-24|2024-12-13
2025-01-05 16:57:06|07177|100378|SHANGHAICOMP|600129|CNY|Pharmaceuticals|Healthcare|China|12510000000|6|0.8883|0.208|0.858|-0.046|1|0|5.3|1999-06-23|2024-06-07
2025-01-05 16:57:07|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
2025-01-05 16:57:09|07180|101039|SHANGHAICOMP|601158|CNY|Water Utilities|Utilities|China|30770000000|15|3.8107|0.241067|0.87|0.1514|2|1|4|2010-07-05|2024-06-21
2025-01-05 16:57:11|07181|945168|SHANGHAICOMP|603601|CNY|Chemicals|Materials|China|8980000000|12|1.3083|0.129167|0.4864|0.1882|0|1|5.3|2015-05-26|2024-12-13
2025-01-05 16:57:12|07182|1043311|SHANGHAICOMP|603976|CNY|Health Care Equipment & Supplies|Healthcare|China|5160000000|8|0.9913|0.196|0.8271|0.0871|0|1|4.4|2018-05-28|2024-09-25
2025-01-05 16:57:13|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
2025-01-05 16:57:14|07184|100788|SHANGHAICOMP|600657|CNY|Real Estate Management & Development|Real Estate|China|10640000000|15|1.342|0.088067|0.5536|0.0664|4|0|4.5|1996-05-23|2023-06-21
2025-01-05 16:57:15|07185|1052662|SHANGHAICOMP|603367|CNY|Pharmaceuticals|Healthcare|China|5980000000|8|2.2438|0.279625|0.6629|0.5543|0|1|4.4|2018-05-17|2024-11-22
2025-01-05 16:57:17|07186|101093|SHANGHAICOMP|601608|CNY|Machinery|Industrials|China|19350000000|6|0.3283|0.013467|0.158|0.114|0|1|4|2019-08-20|2024-04-24
2025-01-05 16:57:19|07187|100307|SHANGHAICOMP|600067|CNY|Real Estate Management & Development|Real Estate|China|5500000000|12|1.3458|0.102392|0.4936|0.1336|3|0|4|2008-04-18|2021-08-13
2025-01-05 16:57:20|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
2025-01-05 16:57:21|07189|100894|SHANGHAICOMP|600787|CNY|Air Freight & Logistics|Industrials|China|13540000000|12|1.0583|0.07075|0.5218|0.1418|1|1|4|2012-05-08|2024-06-06
2025-01-05 16:57:22|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
2025-01-05 16:57:25|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
2025-01-05 16:57:26|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
2025-01-05 16:57:29|07195|100295|SHANGHAICOMP|600026|CNY|Oil, Gas & Consumable Fuels|Energy|China|28200000000|21|1.8376|0.17|1.3115|0.2225|-34823|1|4.5|2002-04-25|2024-12-13
2025-01-05 16:57:31|07196|100611|SHANGHAICOMP|600428|CNY|Marine|Industrials|China|10820000000|6|1.425|0.084667|0.866|0.798|0|0|4|2016-08-10|2024-07-22
2025-01-05 16:57:31|07197|102097|SHANGHAICOMP|600890|CNY|Real Estate Management & Development|Real Estate|China|1360000000|5|0.984|0.181|1.05|0.035|-292125|0|6.4|1996-06-03|2002-07-15
2025-01-05 16:57:32|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
2025-01-05 16:57:34|07199|942809|SHANGHAICOMP|600685|CNY|Machinery|Industrials|China|32980000000|15|0.656|0.127533|0.5479|-0.0636|3|0|4.2|1997-06-09|2024-11-22
2025-01-05 16:57:35|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
2025-01-05 16:57:37|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
2025-01-05 16:57:40|07204|100504|SHANGHAICOMP|600288|CNY|IT Services|Information Technology|China|5850000000|19|0.5158|0.047456|0.3344|-0.0144|3|0|4.8|2001-07-02|2024-08-27
2025-01-05 16:57:41|07205|100478|SHANGHAICOMP|600257|CNY|Food Products|Consumer Staples|China|3540000000|6|0.31|0.030333|0.142|-0.05|5|0|4.7|2003-06-19|2017-07-18
2025-01-05 16:57:43|07206|1052671|SHANGHAICOMP|603963|CNY|Pharmaceuticals|Healthcare|China|1940000000|3|0.52|0.074333|0.135|0.105|0|1|4|2018-07-05|2021-06-23
2025-01-05 16:57:44|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
2025-01-05 16:57:45|07208|101125|SHANGHAICOMP|601880|CNY|Transportation Infrastructure|Industrials|China|41500000000|14|1.3479|0.036179|0.5023|0.0038|1|1|4|2011-08-15|2024-07-17
2025-01-05 16:57:48|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
2025-01-05 16:57:50|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
2025-01-05 16:57:50|07212|101181|SHANGHAICOMP|900921|USD|Chemicals|Materials|China|231770000|3|4.1833|0.058753|0.35|-0.1|-486021|0|6.7|1995-05-09|2003-07-22
2025-01-05 16:57:50|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
2025-01-05 16:57:51|07214|101026|SHANGHAICOMP|601006|CNY|Road & Rail|Industrials|China|95150000000|6|6.7733|0.405195|0.892|0.136|0|1|4.5|2020-07-02|2024-10-24
2025-01-05 16:57:53|07215|100813|SHANGHAICOMP|600694|CNY|Multiline Retail|Consumer Discretionary|China|5550000000|22|3.2668|0.891497|3.3976|0.0367|-33317|0|4.5|1996-07-12|2024-06-11
2025-01-05 16:57:57|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
2025-01-05 16:57:57|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
2025-01-05 16:57:58|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
2025-01-05 16:58:02|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
2025-01-05 16:58:04|07225|100666|SHANGHAICOMP|600503|CNY|Real Estate Management & Development|Real Estate|China|5160000000|6|0.1917|0.007|0.112|0.016|0|1|4|2018-06-29|2024-06-14
2025-01-05 16:58:06|07226|1057234|SHANGHAICOMP|603056|CNY|Air Freight & Logistics|Industrials|China|10440000000|5|0.876|0.129824|1.04|-0.01|0|0|4|2018-06-22|2024-07-19
2025-01-05 16:58:08|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
2025-01-05 16:58:10|07228|100969|SHANGHAICOMP|600875|CNY|Electrical Equipment|Industrials|China|63180000000|18|1.1939|0.184722|0.74|0.1071|3|1|4.2|2005-05-30|2024-07-26
2025-01-05 16:58:11|07230|100332|SHANGHAICOMP|600081|CNY|Auto Components|Consumer Discretionary|China|6430000000|5|0.936|0.107564|0.555|-0.1|0|1|4|2020-07-07|2024-08-23
2025-01-05 16:58:14|07231|955758|SHANGHAICOMP|601198|CNY|Capital Markets|Financial|China|37590000000|11|1.2427|0.145091|0.755|0.101|0|1|4.3|2015-06-17|2024-10-15
2025-01-05 16:58:14|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
2025-01-05 16:58:15|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
2025-01-05 16:58:17|07235|1081677|SHANGHAICOMP|601330|CNY|Commercial Services & Supplies|Industrials|China|14550000000|7|1.8729|0.124286|0.8833|0.5267|0|1|4.4|2019-06-26|2024-11-19
2025-01-05 16:58:19|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
2025-01-05 16:58:20|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
2025-01-05 16:58:21|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
2025-01-05 16:58:23|07243|950057|SHANGHAICOMP|603869|CNY|IT Services|Information Technology|China|4990000000|7|0.6929|0.133366|0.5367|-0.06|0|1|4|2015-07-09|2022-07-15
2025-01-05 16:58:23|07244|100906|SHANGHAICOMP|600803|CNY|Gas Utilities|Utilities|China|51910000000|7|2.5071|0.333929|0.995|0.205|0|1|4.7|2019-08-06|2024-08-01
2025-01-05 16:58:25|07245|101152|SHANGHAICOMP|603002|CNY|Chemicals|Materials|China|6680000000|13|1.6169|0.091923|0.8742|0.0425|1|1|4.8|2012-11-09|2024-06-14
2025-01-05 16:58:27|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
2025-01-05 16:58:28|07249|996095|SHANGHAICOMP|603966|CNY|Machinery|Industrials|China|3090000000|8|1.59|0.17125|0.5571|0.38|0|1|4|2017-06-15|2024-06-07
2025-01-05 16:58:29|07250|100764|SHANGHAICOMP|600622|CNY|Real Estate Management & Development|Real Estate|China|4380000000|6|1.6983|0.154|0.764|0.104|0|1|4|2016-07-05|2022-07-15
2025-01-05 16:58:32|07251|101115|SHANGHAICOMP|601788|CNY|Capital Markets|Financial|China|68840000000|17|1.7176|0.240459|1.1556|-0.0344|2|1|4.7|2009-10-27|2024-12-10
2025-01-05 16:58:33|07252|100674|SHANGHAICOMP|600516|CNY|Electrical Equipment|Industrials|China|41180000000|8|2.3938|0.39375|2.2157|-0.0643|3|0|4.4|2003-06-10|2024-07-24
2025-01-05 16:58:35|07253|100669|SHANGHAICOMP|600507|CNY|Metals & Mining|Materials|China|16820000000|14|6.1007|0.598286|5.2054|0.1838|2|0|4|2004-05-25|2024-05-09
2025-01-05 16:58:35|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
2025-01-05 16:58:37|07255|101109|SHANGHAICOMP|601700|CNY|Construction & Engineering|Industrials|China|6970000000|13|1.7715|0.199231|0.6833|-0.0233|2|1|4|2011-05-16|2024-06-19
2025-01-05 16:58:40|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
2025-01-05 16:58:41|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
2025-01-05 16:58:42|07258|1162059|SHANGHAICOMP|601865|CNY|Semiconductors & Semiconductor Equipment|Information Technology|China|94960000000|8|1.1475|0.158125|0.6586|0.2643|0|1|6.5|2019-07-25|2024-12-20
2025-01-05 16:58:43|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
2025-01-05 16:58:44|07260|1010704|SHANGHAICOMP|603488|CNY|Machinery|Industrials|China|2670000000|7|2.4971|0.211429|0.3733|0.23|0|1|4|2018-05-30|2024-07-08
2025-01-05 16:58:46|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
2025-01-05 16:58:47|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
2025-01-05 16:58:48|07263|100741|SHANGHAICOMP|600601|CNY|Technology Hardware, Storage & Peripherals|Information Technology|China|5330000000|6|0.275|0.010667|0.1|-0.028|1|1|4|2013-08-14|2019-08-08
2025-01-05 16:58:48|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
2025-01-05 16:58:50|07265|996557|SHANGHAICOMP/EMCONSGROWTH|603345|CNY|Food Products|Consumer Staples|China|41740000000|10|1.416|0.7857|0.6|0.4689|0|1|5|2017-06-09|2024-09-25
2025-01-05 16:58:51|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
2025-01-05 16:58:52|07267|1010849|SHANGHAICOMP|603383|CNY|Software|Information Technology|China|6140000000|6|1.905|0.591667|0.732|0.332|0|1|4.5|2020-06-08|2024-11-13
2025-01-05 16:58:53|07269|102095|SHANGHAICOMP|600693|CNY|Multiline Retail|Consumer Discretionary|China|3510000000|6|1.6517|0.098333|0.564|0.108|1|0|4.5|2012-06-29|2024-10-30
2025-01-05 16:58:54|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
2025-01-05 16:58:56|07272|100639|SHANGHAICOMP|600483|CNY|Independent Power and Renewable Electricity Producers|Utilities|China|31220000000|18|1.2678|0.168956|0.4712|0.15|2|0|4|2004-08-20|2024-07-08
2025-01-05 16:58:56|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
2025-01-05 16:58:57|07274|100650|SHANGHAICOMP|600493|CNY|Textiles, Apparel & Luxury Goods|Consumer Discretionary|China|1660000000|6|1.0517|0.053267|0.746|0.342|0|1|4|2019-06-14|2024-07-19
2025-01-05 16:58:58|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
2025-01-05 16:59:00|07277|100583|SHANGHAICOMP|600388|CNY|Machinery|Industrials|China|9220000000|12|1.5475|0.233333|0.4764|0.0873|0|1|4.6|2013-06-03|2024-05-30
2025-01-05 16:59:01|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
2025-01-05 16:59:03|07279|102094|SHANGHAICOMP|600592|CNY|Machinery|Industrials|China|4140000000|21|1.3967|0.147952|0.39|-0.017|2|1|4.5|2002-10-29|2024-06-27
2025-01-05 16:59:03|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
2025-01-05 16:59:05|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
2025-01-05 16:59:07|07282|1024774|SHANGHAICOMP|603933|CNY|Semiconductors & Semiconductor Equipment|Information Technology|China|3200000000|6|0.7317|0.083333|0.502|0.01|0|1|4.5|2020-05-26|2024-11-13
2025-01-05 16:59:08|07283|996088|SHANGHAICOMP|603668|CNY|Food Products|Consumer Staples|China|5390000000|7|0.3286|0.043571|0.15|-0.0033|0|1|4.9|2017-05-18|2024-10-24
2025-01-05 16:59:09|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
2025-01-05 16:59:10|07285|100718|SHANGHAICOMP|600573|CNY|Beverages|Consumer Staples|China|2530000000|6|0.4483|0.0405|0.062|0.058|0|1|4|2019-06-20|2024-06-27
2025-01-05 16:59:12|07286|100789|SHANGHAICOMP/EMCONSGROWTH|600660|CNY|Auto Components|Consumer Discretionary|China|123020000000|6|3.0133|0.966667|1.396|-0.488|0|1|4.7|2019-05-29|2024-05-17
2025-01-05 16:59:12|07287|1162043|SHANGHAICOMP|603893|CNY|Semiconductors & Semiconductor Equipment|Information Technology|China|57110000000|5|0.482|0.43|0.2825|-0.0425|0|1|4|2020-06-11|2024-08-07
2025-01-05 16:59:13|07288|996082|SHANGHAICOMP/EMCONSGROWTH|603444|CNY|Entertainment|Communication Services|China|30320000000|11|3.69|7.290909|2.863|0.175|0|1|5.5|2017-05-05|2024-11-25
2025-01-05 16:59:14|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
2025-01-05 16:59:18|07293|100839|SHANGHAICOMP|600720|CNY|Construction Materials|Materials|China|8070000000|12|2.4708|0.2665|1.03|0.1336|1|1|4|2012-04-23|2024-06-13
2025-01-05 16:59:19|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
2025-01-05 16:59:20|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
2025-01-05 16:59:23|07297|100580|SHANGHAICOMP|600383|CNY|Real Estate Management & Development|Real Estate|China|58550000000|23|2.6404|0.28703|1.155|-0.0095|2|1|4.5|2002-06-25|2024-06-21
2025-01-05 16:59:23|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
2025-01-05 16:59:24|07299|1031221|SHANGHAICOMP|603387|CNY|Biotechnology|Healthcare|China|7250000000|6|2.285|0.215|0.802|0.314|0|2|5.7|2021-06-23|2024-09-19
2025-01-05 16:59:25|07300|997894|SHANGHAICOMP|603986|CNY|Semiconductors & Semiconductor Equipment|Information Technology|China|117370000000|6|0.3867|0.549667|0.242|0.062|0|1|4|2018-05-21|2023-06-20
2025-01-05 16:59:28|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
2025-01-05 16:59:28|07302|100708|SHANGHAICOMP|600562|CNY|Communications Equipment|Information Technology|China|22830000000|6|0.6433|0.093167|0.216|0.196|0|1|4|2019-07-19|2024-07-11
2025-01-05 16:59:29|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
2025-01-05 16:59:30|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
2025-01-05 16:59:32|07307|101100|SHANGHAICOMP/EMCONSGROWTH|601633|CNY|Automobiles|Consumer Discretionary|China|448290000000|12|2.0533|0.295833|0.7218|-0.0309|0|1|5.4|2015-05-26|2024-06-12
2025-01-05 16:59:33|07308|994560|SHANGHAICOMP|603336|CNY|Food Products|Consumer Staples|China|3430000000|6|0.62|0.121675|0.118|-0.05|0|1|4|2017-05-26|2023-06-20
2025-01-05 16:59:34|07309|100342|SHANGHAICOMP|600094|CNY|Real Estate Management & Development|Real Estate|China|8760000000|6|0.665|0.035833|0.318|0.062|0|0|4.5|2017-07-03|2024-09-11
2025-01-05 16:59:35|07310|101197|SHANGHAICOMP|900940|USD|Real Estate Management & Development|Real Estate|China|839140000|6|1.28|0.005355|0.668|0.236|14|0|4.5|2017-07-03|2024-09-11
2025-01-05 16:59:37|07311|100420|SHANGHAICOMP|600185|CNY|Real Estate Management & Development|Real Estate|China|12820000000|6|2.4917|0.17|2.852|-0.32|1|0|4|2013-07-08|2022-08-19
2025-01-05 16:59:38|07312|100745|SHANGHAICOMP|600606|CNY|Real Estate Management & Development|Real Estate|China|55450000000|6|3.6817|0.275|0.61|0.562|0|1|4|2016-06-29|2021-07-20
2025-01-05 16:59:39|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
2025-01-05 16:59:40|07314|101007|SHANGHAICOMP|600979|CNY|Electric Utilities|Utilities|China|4460000000|14|2.7457|0.159929|3.3785|-0.0846|1|0|4.1|2005-06-23|2024-06-20
2025-01-05 16:59:41|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
2025-01-05 16:59:43|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
2025-01-05 16:59:45|07319|100614|SHANGHAICOMP|600433|CNY|Paper & Forest Products|Materials|China|8870000000|18|1.9467|0.090555|2.0553|0.2518|-40712|1|4.1|2004-07-02|2023-05-24
2025-01-05 16:59:46|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
2025-01-05 16:59:48|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
2025-01-05 16:59:48|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
2025-01-05 16:59:49|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
2025-01-05 16:59:51|07325|100961|SHANGHAICOMP|600868|CNY|Independent Power and Renewable Electricity Producers|Utilities|China|5640000000|12|0.7617|0.02975|0.9227|0.0318|-60946|0|5.3|2001-06-01|2023-07-06
2025-01-05 16:59:55|07326|100579|SHANGHAICOMP|600382|CNY|Trading Companies & Distributors|Industrials|China|4360000000|25|2.5888|0.174832|2.9775|0.1675|-29312|1|4.7|2001-05-16|2024-07-12
2025-01-05 16:59:56|07327|100732|SHANGHAICOMP|600589|CNY|Chemicals|Materials|China|1590000000|12|0.4825|0.030458|0.3609|-0.0009|3|1|4|2008-05-14|2019-07-10
2025-01-05 16:59:57|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
2025-01-05 16:59:58|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
2025-01-05 16:59:59|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
2025-01-05 17:00:00|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
2025-01-05 17:00:03|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
2025-01-05 17:00:04|07340|942831|SHANGHAICOMP|603368|CNY|Health Care Providers & Services|Healthcare|China|6890000000|6|2.465|0.581333|0.516|0.212|0|1|4|2019-05-28|2024-06-11
2025-01-05 17:00:06|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
2025-01-05 17:00:07|07343|100568|SHANGHAICOMP|600368|CNY|Transportation Infrastructure|Industrials|China|4580000000|6|2.76|0.115333|1.438|0.018|0|1|4|2019-06-05|2024-06-20
2025-01-05 17:00:08|07345|100880|SHANGHAICOMP|600771|CNY|Pharmaceuticals|Healthcare|China|21080000000|2|0.475|0.044|0.65|0.65|42|1|8|2002-04-10|2003-07-30
2025-01-05 17:00:12|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
2025-01-05 17:00:13|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
2025-01-05 17:00:14|07350|100348|SHANGHAICOMP|600098|CNY|Independent Power and Renewable Electricity Producers|Utilities|China|21510000000|6|2.2633|0.145|1.21|0.458|0|1|4|2019-06-27|2024-06-27
2025-01-05 17:00:15|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
2025-01-05 17:00:16|07352|100984|SHANGHAICOMP|600894|CNY|Machinery|Industrials|China|6480000000|6|4.645|0.375|2.85|1.606|0|1|4.5|2020-06-18|2024-10-21
2025-01-05 17:00:17|07353|945719|SHANGHAICOMP|603898|CNY|Household Durables|Consumer Discretionary|China|3680000000|10|1.822|0.2869|1.5722|0.27|0|1|4|2015-05-28|2024-06-06
2025-01-05 17:00:20|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
2025-01-05 17:00:21|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
2025-01-05 17:00:21|07360|100588|SHANGHAICOMP|600393|CNY|Real Estate Management & Development|Real Estate|China|3600000000|6|1.4617|0.088333|1.334|0.73|1|1|4|2013-06-06|2018-07-18
2025-01-05 17:00:23|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
2025-01-05 17:00:25|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
2025-01-05 17:00:26|07365|100676|SHANGHAICOMP|600523|CNY|Auto Components|Consumer Discretionary|China|9870000000|6|1.04|0.147|0.352|-0.036|0|1|4|2019-05-24|2024-06-04
2025-01-05 17:00:28|07366|100589|SHANGHAICOMP|600395|CNY|Oil, Gas & Consumable Fuels|Energy|China|12030000000|6|5.5583|0.381667|0.872|-0.364|0|1|4|2019-07-29|2024-08-14
2025-01-05 17:00:29|07367|100567|SHANGHAICOMP|600367|CNY|Chemicals|Materials|China|5450000000|12|0.3067|0.033833|0.1964|-0.0182|1|1|4.3|2013-07-03|2024-09-30
2025-01-05 17:00:31|07369|1043304|SHANGHAICOMP|603458|CNY|Professional Services|Industrials|China|4160000000|7|2.4171|0.504|0.865|-0.0917|0|1|4|2018-06-15|2024-05-31
2025-01-05 17:00:33|07370|101018|SHANGHAICOMP|600992|CNY|Metals & Mining|Materials|China|2430000000|18|0.4689|0.041333|0.1424|-0.0271|1|1|4.2|2008-04-30|2024-11-19
2025-01-05 17:00:36|07371|100735|SHANGHAICOMP|600594|CNY|Pharmaceuticals|Healthcare|China|6440000000|16|1.8588|0.11975|1.19|0.082|2|0|4.6|2005-06-09|2024-06-07
2025-01-05 17:00:37|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
2025-01-05 17:00:38|07374|100449|SHANGHAICOMP|600221|CNY|Airlines|Industrials|China|31260000000|6|1.36|0.0672|0.932|-0.028|7|0|4|2011-05-27|2018-05-31
2025-01-05 17:00:39|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
2025-01-05 17:00:41|07379|100939|SHANGHAICOMP|600837|CNY|Capital Markets|Financial|China|160170000000|6|2.37|0.195|1.256|-0.208|0|1|5.7|2020-11-27|2024-10-18
2025-01-05 17:00:43|07380|100647|SHANGHAICOMP|600477|CNY|Construction & Engineering|Industrials|China|8890000000|19|1.2242|0.070789|0.5233|0.18|2|1|4.2|2004-04-26|2024-10-22
2025-01-05 17:00:46|07384|945720|SHANGHAICOMP|603618|CNY|Electrical Equipment|Industrials|China|5000000000|10|0.832|0.082|0.3444|0.0467|0|1|4.2|2015-04-28|2024-05-27
2025-01-05 17:00:47|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
2025-01-05 17:00:48|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
2025-01-05 17:00:51|07391|100619|SHANGHAICOMP|600460|CNY|Semiconductors & Semiconductor Equipment|Information Technology|China|76750000000|16|0.3663|0.062563|0.252|-0.0133|3|0|4|2004-04-26|2023-05-12
2025-01-05 17:00:52|07393|953926|SHANGHAICOMP|603901|CNY|Machinery|Industrials|China|7760000000|6|0.9667|0.102667|0.314|0.094|0|1|4|2019-07-09|2024-07-03
2025-01-05 17:00:53|07394|100573|SHANGHAICOMP|600375|CNY|Machinery|Industrials|China|6620000000|9|2.4711|0.224444|1.25|0.0675|5|0|4|2004-05-20|2014-05-05
2025-01-05 17:00:55|07395|100576|SHANGHAICOMP|600378|CNY|Chemicals|Materials|China|44310000000|12|0.7717|0.179096|0.3455|0.0218|1|1|4.7|2013-05-15|2024-06-14
2025-01-05 17:00:56|07396|100436|SHANGHAICOMP|600202|CNY|Building Products|Industrials|China|1890000000|6|0.425|0.0405|0.486|-0.006|3|0|4.5|2009-05-11|2024-10-22
2025-01-05 17:00:58|07397|100410|SHANGHAICOMP|600178|CNY|Auto Components|Consumer Discretionary|China|4070000000|12|1.72|0.097642|1.7064|-0.3827|-60915|0|5.9|2001-04-26|2024-11-15
2025-01-05 17:00:59|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
2025-01-05 17:01:01|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
2025-01-05 17:01:01|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
2025-01-05 17:01:03|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
2025-01-05 17:01:04|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
2025-01-05 17:01:06|07404|100705|SHANGHAICOMP|600559|CNY|Beverages|Consumer Staples|China|25070000000|19|1.0321|0.184211|0.7539|0.095|2|0|4|2003-06-16|2024-06-21
2025-01-05 17:01:07|07406|1072208|SHANGHAICOMP|603156|CNY|Food Products|Consumer Staples|China|35950000000|6|6.25|1.933333|2.246|0.158|0|1|4|2019-05-09|2024-06-05
2025-01-05 17:01:08|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
2025-01-05 17:01:09|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
2025-01-05 17:01:10|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
2025-01-05 17:01:12|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
2025-01-05 17:01:16|07414|100438|SHANGHAICOMP|600207|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|5850000000|6|5.905|0.385|4.13|3.546|-244105|1|5|2001-05-30|2006-06-28
2025-01-05 17:01:17|07415|100596|SHANGHAICOMP|600403|CNY|Oil, Gas & Consumable Fuels|Energy|China|10140000000|9|2.9289|0.249744|1.9613|0.6888|1|0|4|2012-04-11|2023-04-27
2025-01-05 17:01:20|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
2025-01-05 17:01:22|07419|100525|SHANGHAICOMP|600312|CNY|Electrical Equipment|Industrials|China|12330000000|12|1.4983|0.196167|0.9018|0.1382|0|1|4.4|2014-07-16|2024-10-25
2025-01-05 17:01:23|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
2025-01-05 17:01:27|07423|100687|SHANGHAICOMP|600531|CNY|Metals & Mining|Materials|China|6570000000|12|1.0892|0.074917|0.4127|0.1818|2|1|4.2|2012-05-24|2024-07-05
2025-01-05 17:01:29|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
2025-01-05 17:01:30|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
2025-01-05 17:01:32|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
2025-01-05 17:01:32|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
2025-01-05 17:01:33|07428|955763|SHANGHAICOMP|603223|CNY|Oil, Gas & Consumable Fuels|Energy|China|9740000000|10|0.443|0.0745|0.2644|0.0556|0|1|4.3|2016-06-23|2024-12-05
2025-01-05 17:01:35|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
2025-01-05 17:01:37|07430|994573|SHANGHAICOMP|603556|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|6740000000|8|2.4263|0.519386|0.9743|0.2514|0|1|4|2017-06-15|2024-06-14
2025-01-05 17:01:38|07431|100311|SHANGHAICOMP|600060|CNY|Household Durables|Consumer Discretionary|China|17280000000|6|1.9817|0.33805|1.166|0.71|0|1|4|2019-07-11|2024-07-31
2025-01-05 17:01:40|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
2025-01-05 17:01:41|07433|942830|SHANGHAICOMP|603306|CNY|Textiles, Apparel & Luxury Goods|Consumer Discretionary|China|10420000000|6|1.4583|0.263817|0.728|-0.476|0|1|4|2019-06-03|2024-06-17
2025-01-05 17:01:43|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
2025-01-05 17:01:45|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
2025-01-05 17:01:47|07438|1142282|SHANGHAICOMP|601236|CNY|Capital Markets|Financial|China|56220000000|5|0.986|0.082452|0.285|0.04|0|2|4.6|2021-05-11|2024-10-11
2025-01-05 17:01:48|07440|1054843|SHANGHAICOMP|603260|CNY|Chemicals|Materials|China|141760000000|6|1.2133|0.735|0.55|-0.054|0|1|4|2019-07-11|2024-08-19
2025-01-05 17:01:50|07442|100286|SHANGHAICOMP|600015|CNY|Banks|Financial|China|86170000000|6|4.9683|0.304833|1.036|0.708|0|1|4|2019-07-11|2024-06-21
2025-01-05 17:01:51|07443|100857|SHANGHAICOMP|600743|CNY|Real Estate Management & Development|Real Estate|China|4650000000|6|3.3133|0.096667|1.258|0.262|0|1|4|2016-06-08|2021-06-09
2025-01-05 17:01:53|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
2025-01-05 17:01:54|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
2025-01-05 17:01:56|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
2025-01-05 17:01:57|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
2025-01-05 17:01:59|07449|100296|SHANGHAICOMP|600027|CNY|Independent Power and Renewable Electricity Producers|Utilities|China|52800000000|12|3.8642|0.17425|2.3345|-0.2455|0|1|4.3|2014-06-17|2024-10-16
2025-01-05 17:02:01|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
2025-01-05 17:02:02|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
2025-01-05 17:02:04|07453|100719|SHANGHAICOMP|600575|CNY|Transportation Infrastructure|Industrials|China|9110000000|10|3.643|0.259|5.5411|0.1567|-73285|0|4.9|2004-05-25|2024-06-18
2025-01-05 17:02:04|07454|996069|SHANGHAICOMP|603038|CNY|Household Durables|Consumer Discretionary|China|2860000000|6|0.935|0.135667|0.27|-0.218|0|1|4|2019-05-17|2024-06-06
2025-01-05 17:02:06|07456|100284|SHANGHAICOMP|600011|CNY|Independent Power and Renewable Electricity Producers|Utilities|China|152110000000|6|2.7083|0.1675|1.42|-0.324|0|0|4|2017-06-30|2024-07-11
2025-01-05 17:02:07|07457|100324|SHANGHAICOMP|600054|CNY|Hotels, Restaurants & Leisure|Consumer Discretionary|China|7130000000|12|0.9833|0.127667|0.4691|0.1127|2|0|4|2009-07-14|2024-06-27
2025-01-05 17:02:08|07458|101756|SHANGHAICOMP|900942|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|China|522240000|6|2.47|0.024046|1.06|0.46|14|0|4|2017-06-26|2024-06-27
2025-01-05 17:02:09|07459|101107|SHANGHAICOMP|601688|CNY|Capital Markets|Financial|China|159590000000|6|2.78|0.363333|0.808|0.412|0|1|4.5|2020-07-16|2024-10-25
2025-01-05 17:02:11|07460|100904|SHANGHAICOMP|600801|CNY|Construction Materials|Materials|China|40030000000|12|2.9308|0.538333|0.6936|0.2264|1|1|4|2013-06-06|2024-06-18
2025-01-05 17:02:13|07461|101191|SHANGHAICOMP|900933|USD|Construction Materials|Materials|China|3820000000|6|4.8517|0.095736|1.67|1.342|12|1|4|2016-06-07|2021-06-17
2025-01-05 17:02:14|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
2025-01-05 17:02:15|07463|100302|SHANGHAICOMP|600035|CNY|Transportation Infrastructure|Industrials|China|5070000000|6|3.7267|0.135|1.566|0.242|0|1|4|2019-06-18|2024-06-07
2025-01-05 17:02:16|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
2025-01-05 17:02:17|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
2025-01-05 17:02:18|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
2025-01-05 17:02:19|07467|100509|SHANGHAICOMP|600293|CNY|Building Products|Industrials|China|4510000000|6|0.4867|0.032833|0.442|0.346|3|0|4|2007-05-22|2018-06-07
2025-01-05 17:02:20|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
2025-01-05 17:02:21|07469|100386|SHANGHAICOMP|600141|CNY|Chemicals|Materials|China|42110000000|6|2.07|0.441667|1.148|0.188|0|1|4|2019-06-17|2024-06-20
2025-01-05 17:02:22|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
2025-01-05 17:02:24|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
2025-01-05 17:02:25|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
2025-01-05 17:02:25|07474|994623|SHANGHAICOMP|603959|CNY|Construction & Engineering|Industrials|China|7730000000|3|0.4033|0.075333|0.515|-0.085|0|1|4|2017-05-26|2019-05-31
2025-01-05 17:02:27|07475|100997|SHANGHAICOMP|600969|CNY|Electric Utilities|Utilities|China|2950000000|14|2.2207|0.149151|2.8485|-0.1131|-52348|0|4.1|2005-06-06|2023-06-29
2025-01-05 17:02:29|07477|100634|SHANGHAICOMP|600478|CNY|Electrical Equipment|Industrials|China|11740000000|6|1.0767|0.076667|1.108|-0.3|4|0|4.5|2004-06-21|2024-08-16
2025-01-05 17:02:30|07478|942836|SHANGHAICOMP|603998|CNY|Pharmaceuticals|Healthcare|China|2920000000|14|1.7321|0.099286|0.5131|0.1331|0|1|5.7|2015-04-17|2024-10-21
2025-01-05 17:02:31|07479|100844|SHANGHAICOMP|600731|CNY|Chemicals|Materials|China|3960000000|7|5.5243|0.195714|11.4083|0.7117|-104679|0|6|2001-05-25|2024-06-25
2025-01-05 17:02:32|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
2025-01-05 17:02:34|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
2025-01-05 17:02:35|07484|100715|SHANGHAICOMP|600570|CNY|Software|Information Technology|China|90110000000|6|0.365|0.218333|0.206|0.058|0|1|4|2019-05-15|2024-06-11
2025-01-05 17:02:36|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
2025-01-05 17:02:38|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
2025-01-05 17:02:39|07487|1056000|SHANGHAICOMP|600933|CNY|Auto Components|Consumer Discretionary|China|16530000000|7|1.8329|0.24|0.5833|0.0633|0|1|4|2018-06-08|2024-07-10
2025-01-05 17:02:41|07488|101082|SHANGHAICOMP|601377|CNY|Capital Markets|Financial|China|66160000000|15|1.478|0.11|1.1293|0.0764|1|1|4.7|2011-06-13|2024-12-30
2025-01-05 17:02:43|07490|101759|SHANGHAICOMP|900901|USD|IT Services|Information Technology|China|612720000|16|1.5681|0.007646|0.862|-0.346|-45518|0|4.3|1994-05-09|2024-06-28
2025-01-05 17:02:44|07491|953922|SHANGHAICOMP|603598|CNY|Media|Communication Services|China|2890000000|2|0.33|0.0435|0.2|0.2|0|2|4|2017-06-19|2018-06-22
2025-01-05 17:02:46|07492|942801|SHANGHAICOMP|600556|CNY|Advertising|Services|China|22330000000|11|3.5873|0.440664|6.917|0.011|-66611|0|4.2|2002-06-27|2024-07-05
2025-01-05 17:02:47|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
2025-01-05 17:02:49|07494|100996|SHANGHAICOMP|600967|CNY|Machinery|Industrials|China|20370000000|17|1.2306|0.103765|0.4875|0.0763|2|0|4.7|2005-07-04|2024-12-26
2025-01-05 17:02:50|07495|101200|SHANGHAICOMP/MSCI_EEM_SMALLCAP|900948|USD|Oil, Gas & Consumable Fuels|Energy|China|2840000000|12|8.335|0.082216|2.6509|1.6073|18|1|4.8|2014-06-12|2024-10-16
2025-01-05 17:02:54|07496|100901|SHANGHAICOMP|600797|CNY|IT Services|Information Technology|China|6790000000|20|0.369|0.031829|0.1858|0.0468|3|0|5|2001-06-05|2024-06-26
2025-01-05 17:02:55|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
2025-01-05 17:02:57|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
2025-01-05 17:02:58|07499|1052666|SHANGHAICOMP|603533|CNY|Software|Information Technology|China|11200000000|6|0.4|0.096667|0.216|-0.108|0|1|4|2019-06-03|2024-06-03
2025-01-05 17:02:59|07500|996078|SHANGHAICOMP|603337|CNY|Machinery|Industrials|China|10460000000|9|1.4444|0.352222|0.4663|0.2313|0|1|4.3|2017-07-13|2024-11-11
2025-01-05 17:03:02|07501|101126|SHANGHAICOMP|601886|CNY|Construction & Engineering|Industrials|China|7470000000|14|2.4571|0.185|1.3492|0.3908|1|1|4.2|2012-05-15|2024-10-11
2025-01-05 17:03:03|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
2025-01-05 17:03:05|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
2025-01-05 17:03:06|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
2025-01-05 17:03:08|07506|994589|SHANGHAICOMP|603708|CNY|Food & Staples Retailing|Consumer Staples|China|9970000000|8|1.9038|0.345|0.8643|0.1243|0|1|4.4|2017-06-15|2024-11-15
2025-01-05 17:03:09|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
2025-01-05 17:03:10|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
2025-01-05 17:03:11|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
2025-01-05 17:03:13|07510|100949|SHANGHAICOMP|600854|CNY|Household Durables|Consumer Discretionary|China|3200000000|17|3.1888|0.247824|4.1981|0.0106|-86047|0|5.5|1996-06-24|2024-06-07
2025-01-05 17:03:15|07511|1081732|SHANGHAICOMP|603876|CNY|Metals & Mining|Materials|China|18290000000|7|1.2743|0.227143|0.5883|0.335|0|1|4.4|2018-07-10|2024-10-28
2025-01-05 17:03:16|07512|1043303|SHANGHAICOMP|603359|CNY|Commercial Services & Supplies|Industrials|China|6350000000|7|0.7943|0.16|0.3867|-0.2|0|1|4|2018-06-12|2024-07-04
2025-01-05 17:03:17|07513|100354|SHANGHAICOMP|600105|CNY|Communications Equipment|Information Technology|China|7580000000|12|1.49|0.097167|1.1118|-0.1264|2|0|4|2006-06-26|2024-07-18
2025-01-05 17:03:19|07514|100575|SHANGHAICOMP|600377|CNY|Transportation Infrastructure|Industrials|China|43430000000|24|4.1013|0.320417|0.797|0.1083|5|1|4.8|2001-05-04|2024-07-26
2025-01-05 17:03:21|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
2025-01-05 17:03:22|07517|994518|SHANGHAICOMP|601500|CNY|Auto Components|Consumer Discretionary|China|5740000000|8|1.1788|0.077|0.6586|0.0471|0|1|4|2017-06-23|2024-06-27
2025-01-05 17:03:23|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
2025-01-05 17:03:24|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
2025-01-05 17:03:26|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
2025-01-05 17:03:28|07521|101009|SHANGHAICOMP|600981|CNY|Distributors|Consumer Discretionary|China|7920000000|7|1.9929|0.068571|1.185|-0.4617|0|1|4.6|2018-07-05|2023-07-11
2025-01-05 17:03:30|07522|100376|SHANGHAICOMP|600128|CNY|Distributors|Consumer Discretionary|China|1830000000|18|0.8739|0.08|0.2771|-0.0029|2|1|4|2006-07-24|2024-07-26
2025-01-05 17:03:32|07523|100594|SHANGHAICOMP|600400|CNY|Textiles, Apparel & Luxury Goods|Consumer Discretionary|China|8660000000|12|1.3767|0.06375|1.0645|0.0264|1|1|4.4|2014-05-15|2024-09-23
2025-01-05 17:03:33|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
2025-01-05 17:03:34|07525|100678|SHANGHAICOMP|600527|CNY|Chemicals|Materials|China|4160000000|12|2.6092|0.089167|1.1118|0.11|1|1|4|2013-06-04|2024-05-27
2025-01-05 17:03:36|07526|101055|SHANGHAICOMP|601199|CNY|Water Utilities|Utilities|China|5970000000|12|1.5742|0.110333|0.3982|0.0964|0|1|4.8|2014-06-17|2024-10-21
2025-01-05 17:03:37|07527|994555|SHANGHAICOMP|603299|CNY|Chemicals|Materials|China|7390000000|6|2.1|0.192503|1.062|0.706|0|1|4|2019-06-28|2024-06-07
2025-01-05 17:03:38|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
2025-01-05 17:03:39|07529|942832|SHANGHAICOMP/EMCONSGROWTH|603369|CNY|Beverages|Consumer Staples|China|68240000000|10|1.252|0.475|0.2767|0.0944|0|1|4|2015-05-15|2024-06-12
2025-01-05 17:03:40|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
2025-01-05 17:03:43|07531|100665|SHANGHAICOMP|600513|CNY|Pharmaceuticals|Healthcare|China|2780000000|18|0.7467|0.080333|0.1818|0.0571|2|1|4|2006-07-17|2024-05-24
2025-01-05 17:03:44|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
2025-01-05 17:03:45|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
2025-01-05 17:03:47|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
2025-01-05 17:03:50|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
2025-01-05 17:03:51|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
2025-01-05 17:03:51|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
2025-01-05 17:03:53|07541|942600|SHANGHAICOMP|603688|CNY|Semiconductors & Semiconductor Equipment|Information Technology|China|22280000000|11|1.7355|0.851273|1.213|0.841|0|1|4.6|2015-06-15|2024-05-22
2025-01-05 17:03:55|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
2025-01-05 17:03:56|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
2025-01-05 17:03:57|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
2025-01-05 17:03:59|07547|994533|SHANGHAICOMP|603028|CNY|Metals & Mining|Materials|China|3840000000|6|0.43|0.040995|0.138|0.05|0|1|4|2018-06-06|2024-06-27
2025-01-05 17:04:01|07548|100503|SHANGHAICOMP|600287|CNY|Trading Companies & Distributors|Industrials|China|2080000000|21|1.3719|0.11|0.714|0.035|3|1|4.2|2001-04-20|2023-08-29
2025-01-05 17:04:02|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
2025-01-05 17:04:03|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
2025-01-05 17:04:04|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
2025-01-05 17:04:05|07552|101056|SHANGHAICOMP|601218|CNY|Electrical Equipment|Industrials|China|5370000000|9|1.5678|0.052333|1.1225|0.4|0|1|4.3|2015-07-02|2024-10-15
2025-01-05 17:04:07|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
2025-01-05 17:04:08|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
2025-01-05 17:04:08|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
2025-01-05 17:04:10|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
2025-01-05 17:04:11|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
2025-01-05 17:04:12|07558|100434|SHANGHAICOMP|600200|CNY|Pharmaceuticals|Healthcare|China|6040000000|6|0.2417|0.029833|0.156|0.084|1|1|4|2013-05-17|2018-06-15
2025-01-05 17:04:13|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
2025-01-05 17:04:14|07560|1031317|SHANGHAICOMP|603787|CNY|Automobiles|Consumer Discretionary|China|3450000000|8|1.365|0.18625|1.1|0.1686|0|1|4.4|2018-06-01|2024-09-30
2025-01-05 17:04:16|07561|100641|SHANGHAICOMP|600486|CNY|Chemicals|Materials|China|40660000000|12|1.0483|0.6|0.4482|0.0627|1|1|4|2013-05-22|2024-07-26
2025-01-05 17:04:18|07562|100908|SHANGHAICOMP|600805|CNY|Industrial Conglomerates|Industrials|China|3750000000|10|1.153|0.128|0.3733|-0.0244|-72916|0|4.4|1996-05-09|2017-06-30
2025-01-05 17:04:18|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
2025-01-05 17:04:20|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
2025-01-05 17:04:20|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
2025-01-05 17:04:22|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
2025-01-05 17:04:24|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
2025-01-05 17:04:26|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
2025-01-05 17:04:29|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
2025-01-05 17:04:30|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
2025-01-05 17:04:33|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
2025-01-05 17:04:35|07572|100527|SHANGHAICOMP|600316|CNY|Aerospace & Defense|Industrials|China|28010000000|18|0.1844|0.051389|0.1812|0.0012|2|1|4.4|2006-07-10|2024-06-04
2025-01-05 17:04:37|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
2025-01-05 17:04:39|07577|101002|SHANGHAICOMP|600976|CNY|Pharmaceuticals|Healthcare|China|11990000000|12|1.2967|0.451|0.4273|0.02|1|1|4|2013-05-16|2024-04-26
2025-01-05 17:04:41|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
2025-01-05 17:04:42|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
2025-01-05 17:04:45|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
2025-01-05 17:04:45|07582|100561|SHANGHAICOMP|600360|CNY|Semiconductors & Semiconductor Equipment|Information Technology|China|8720000000|6|0.3517|0.023683|0.204|-0.044|0|1|4|2019-07-01|2024-07-17
2025-01-05 17:04:47|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
2025-01-05 17:04:47|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
2025-01-05 17:04:49|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
2025-01-05 17:04:51|07586|1162088|SHANGHAICOMP|603279|CNY|Machinery|Industrials|China|18780000000|7|5.0657|0.774286|2.5717|1.0883|0|1|5.9|2019-09-30|2024-12-05
2025-01-05 17:04:52|07587|942833|SHANGHAICOMP|603518|CNY|Textiles, Apparel & Luxury Goods|Consumer Discretionary|China|3470000000|7|1.1214|0.158857|0.66|0.4533|0|0|4|2015-05-28|2024-07-10
2025-01-05 17:04:52|07588|1093913|SHANGHAICOMP|603657|CNY|Household Durables|Consumer Discretionary|China|3500000000|6|1.9933|0.416667|0.604|-0.384|0|1|4|2019-05-10|2024-06-07
2025-01-05 17:04:53|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
2025-01-05 17:04:54|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
2025-01-05 17:04:55|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
2025-01-05 17:04:57|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
2025-01-05 17:04:58|07595|100651|SHANGHAICOMP|600495|CNY|Machinery|Industrials|China|4880000000|6|0.2817|0.011|0.176|0.02|0|1|4|2019-06-06|2024-06-12
2025-01-05 17:05:02|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
2025-01-05 17:05:02|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
2025-01-05 17:05:04|07598|100425|SHANGHAICOMP|600190|CNY|Transportation Infrastructure|Industrials|China|5710000000|12|0.6958|0.023917|0.2291|0.0255|2|1|4|2011-06-23|2024-06-26
2025-01-05 17:05:06|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
2025-01-05 17:05:07|07601|101090|SHANGHAICOMP|601566|CNY|Textiles, Apparel & Luxury Goods|Consumer Discretionary|China|7100000000|6|4.64|0.508333|2.312|-0.788|0|1|4|2019-06-04|2024-06-06
2025-01-05 17:05:08|07603|1043300|SHANGHAICOMP|603127|CNY|Life Sciences Tools & Services|Healthcare|China|44010000000|6|0.5617|0.318333|0.258|0.142|0|1|4|2019-04-10|2024-07-31
2025-01-05 17:05:09|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
2025-01-05 17:05:11|07605|100966|SHANGHAICOMP/EMCONSGROWTH|600872|CNY|Food Products|Consumer Staples|China|29270000000|14|0.7014|0.189|0.28|0.0785|2|0|4.3|1997-05-30|2024-05-22
2025-01-05 17:05:13|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
2025-01-05 17:05:15|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
2025-01-05 17:05:16|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
2025-01-05 17:05:17|07611|101204|SHANGHAICOMP|900953|USD|Machinery|Industrials|China|216960000|1|3.08|0.00604|0|0|-730373|12|4|1999-08-10|1999-08-10
2025-01-05 17:05:18|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
2025-01-05 17:05:18|07613|1162085|SHANGHAICOMP|603786|CNY|Auto Components|Consumer Discretionary|China|32130000000|5|0.768|0.492|0.07|0.07|0|1|4|2020-06-08|2024-06-04
2025-01-05 17:05:20|07614|100657|SHANGHAICOMP|600499|CNY|Machinery|Industrials|China|46870000000|12|1.5517|0.193333|0.7682|0.3209|2|0|4|2011-03-25|2024-07-05
2025-01-05 17:05:20|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
2025-01-05 17:05:22|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
2025-01-05 17:05:23|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
2025-01-05 17:05:26|07621|100607|SHANGHAICOMP|600422|CNY|Pharmaceuticals|Healthcare|China|8380000000|12|1.4842|0.230833|0.6273|0|1|1|4|2012-04-18|2024-07-31
2025-01-05 17:05:26|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
2025-01-05 17:05:27|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
2025-01-05 17:05:28|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
2025-01-05 17:05:29|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
2025-01-05 17:05:31|07626|100323|SHANGHAICOMP|600053|CNY|Capital Markets|Financial|China|6770000000|6|1.1533|0.2775|0.912|0.196|0|0|4.3|2014-07-09|2023-06-20
2025-01-05 17:05:32|07627|996094|SHANGHAICOMP|603929|CNY|Construction & Engineering|Industrials|China|2590000000|6|1.6833|0.325|0.76|0.512|0|1|4|2019-06-13|2024-05-15
2025-01-05 17:05:33|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
2025-01-05 17:05:35|07629|100986|SHANGHAICOMP|600896|CNY|Health Care Providers & Services|Healthcare|China|5310000000|14|0.8714|0.071357|0.6162|-0.0869|6|0|4.6|1997-06-11|2014-05-21
2025-01-05 17:05:35|07630|101117|SHANGHAICOMP|601798|CNY|Energy Equipment & Services|Energy|China|3150000000|5|0.418|0.052|0.19|-0.06|2|1|4|2012-06-18|2016-07-15
2025-01-05 17:05:37|07631|100538|SHANGHAICOMP|600328|CNY|Chemicals|Materials|China|15720000000|6|2.9067|0.286333|1.086|0.378|0|1|5.2|2020-06-22|2024-05-23
2025-01-05 17:05:38|07632|100427|SHANGHAICOMP|600192|CNY|Electrical Equipment|Industrials|China|2580000000|10|3.322|0.2361|6.3322|-0.2522|-73292|0|4.6|2000-04-11|2020-06-24
2025-01-05 17:05:39|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
2025-01-05 17:05:41|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
2025-01-05 17:05:44|07640|100853|SHANGHAICOMP/EMCONSGROWTH|600739|CNY|Distributors|Consumer Discretionary|China|29860000000|12|0.7308|0.132768|0.4573|0.1082|2|0|4.7|2004-07-13|2024-08-09
2025-01-05 17:05:47|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
2025-01-05 17:05:48|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
2025-01-05 17:05:49|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
2025-01-05 17:05:51|07646|101114|SHANGHAICOMP|601777|CNY|Automobiles|Consumer Discretionary|China|27860000000|6|2.175|0.166667|0.834|-0.426|2|1|4|2012-06-15|2017-07-13
2025-01-05 17:05:53|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
2025-01-05 17:05:54|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
2025-01-05 17:05:56|07651|100349|SHANGHAICOMP|600099|CNY|Automobiles|Consumer Discretionary|China|1860000000|10|4.738|0.2302|9.1956|-0.0022|-73291|0|4.6|2001-07-04|2024-07-24
2025-01-05 17:05:58|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
2025-01-05 17:05:59|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
2025-01-05 17:06:01|07656|100656|SHANGHAICOMP|600491|CNY|Construction & Engineering|Industrials|China|10540000000|12|0.9842|0.06075|0.5282|-0.0118|1|1|4|2011-05-26|2022-07-01
2025-01-05 17:06:03|07657|100948|SHANGHAICOMP|600853|CNY|Construction & Engineering|Industrials|China|2810000000|17|0.5335|0.017|0.1788|0.0638|1|0|4.6|2004-06-08|2024-07-25
2025-01-05 17:06:04|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
2025-01-05 17:06:06|07661|100400|SHANGHAICOMP|600167|CNY|Water Utilities|Utilities|China|20430000000|12|2.3217|0.191667|1.16|0.3727|1|0|5.2|1999-06-30|2024-12-27
2025-01-05 17:06:06|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
2025-01-05 17:06:08|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
2025-01-05 17:06:11|07666|100911|SHANGHAICOMP|600808|CNY|Metals & Mining|Materials|China|28420000000|21|3.58|0.105238|3.1775|-0.0355|-69431|0|5.6|1994-10-24|2023-07-14
2025-01-05 17:06:13|07668|100546|SHANGHAICOMP|600337|CNY|Household Durables|Consumer Discretionary|China|5250000000|12|1.395|0.117633|0.8973|0.3882|3|1|4|2008-04-09|2019-06-13
2025-01-05 17:06:15|07670|100967|SHANGHAICOMP|600873|CNY|Food Products|Consumer Staples|China|23350000000|6|4.5433|0.325993|1.006|0.022|0|1|4.5|2020-06-30|2024-11-22
2025-01-05 17:06:16|07671|100957|SHANGHAICOMP|600863|CNY|Independent Power and Renewable Electricity Producers|Utilities|China|25720000000|6|4.0117|0.132833|1.316|0.248|0|1|4|2019-08-15|2024-07-26
2025-01-05 17:06:17|07672|101098|SHANGHAICOMP|601618|CNY|Construction & Engineering|Industrials|China|79370000000|12|2.0075|0.065917|0.7018|0.0836|0|1|4|2011-08-08|2024-07-19
2025-01-05 17:06:18|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
2025-01-05 17:06:19|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
2025-01-05 17:06:19|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
2025-01-05 17:06:21|07676|1088708|SHANGHAICOMP|603713|CNY|Air Freight & Logistics|Industrials|China|22170000000|6|0.41|0.341667|0.146|0.09|0|1|4|2019-05-27|2024-05-29
2025-01-05 17:06:22|07677|100466|SHANGHAICOMP|600235|CNY|Paper & Forest Products|Materials|China|2190000000|6|0.4333|0.018333|0.316|0.244|0|1|4.5|2020-06-09|2024-09-23
2025-01-05 17:06:24|07679|100585|SHANGHAICOMP|600390|CNY|Capital Markets|Financial|China|23930000000|12|2.4167|0.108667|2.0118|0.1827|1|0|6.2|2007-06-01|2024-10-11
2025-01-05 17:06:25|07680|100326|SHANGHAICOMP|600058|CNY|Trading Companies & Distributors|Industrials|China|9940000000|12|1.2908|0.22375|0.8009|-0.1427|5|1|5|2003-06-13|2015-06-29
2025-01-05 17:06:28|07682|100559|SHANGHAICOMP|600356|CNY|Paper & Forest Products|Materials|China|2330000000|6|1.5183|0.109933|0.314|0.21|0|1|4|2019-07-10|2024-05-22
2025-01-05 17:06:29|07683|1072209|SHANGHAICOMP|603506|CNY|Real Estate Management & Development|Real Estate|China|3160000000|7|1.8843|0.310073|0.665|0.5283|0|1|4|2018-06-29|2024-06-12
2025-01-05 17:06:30|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
2025-01-05 17:06:30|07685|1162071|SHANGHAICOMP|||||||4|0.4475|0.0525|0.14|0.14|0|1|4|2020-06-03|2024-05-28
2025-01-05 17:06:32|07686|1054853|SHANGHAICOMP|603912|CNY|Machinery|Industrials|China|3190000000|7|1.2471|0.204286|0.59|0.0833|0|1|4|2018-05-29|2024-06-07
2025-01-05 17:06:33|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
2025-01-05 17:06:36|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
2025-01-05 17:06:37|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
2025-01-05 17:06:38|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
2025-01-05 17:06:39|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
2025-01-05 17:06:39|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
2025-01-05 17:06:42|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
2025-01-05 17:06:44|07698|100824|SHANGHAICOMP|600713|CNY|Health Care Providers & Services|Healthcare|China|5110000000|18|4.5972|0.354305|7.32|0.1753|3|0|4.8|2002-07-11|2024-06-28
2025-01-05 17:06:45|07699|1081737|SHANGHAICOMP|601990|CNY|Capital Markets|Financial|China|36530000000|6|1.1017|0.088|0.308|0.204|0|1|4.5|2020-07-16|2024-12-10
2025-01-05 17:06:46|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
2025-01-05 17:06:48|07701|100458|SHANGHAICOMP|600250|CNY|Distributors|Consumer Discretionary|China|1550000000|6|0.3417|0.019167|0.124|-0.108|5|1|4|2006-06-19|2011-07-11
2025-01-05 17:06:49|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
2025-01-05 17:06:50|07706|1162094|SHANGHAICOMP|603115|CNY|Electrical Equipment|Industrials|China|6270000000|5|4.188|0.7|1.2275|0.2975|0|1|4|2020-07-10|2024-06-26
2025-01-05 17:06:51|07707|100584|SHANGHAICOMP|600389|CNY|Chemicals|Materials|China|12210000000|6|5.0833|0.983333|4.382|-0.838|0|1|6.8|2020-09-24|2024-10-30
2025-01-05 17:06:52|07708|994561|SHANGHAICOMP|603339|CNY|Machinery|Industrials|China|4250000000|8|1.3525|0.183625|0.36|0.2971|0|1|4|2017-06-16|2024-06-18
2025-01-05 17:06:53|07709|100598|SHANGHAICOMP|600406|CNY|Electrical Equipment|Industrials|China|221980000000|6|1.705|0.364167|0.344|0.248|0|1|4.5|2020-07-09|2024-10-25
2025-01-05 17:06:55|07710|100351|SHANGHAICOMP|600114|CNY|Auto Components|Consumer Discretionary|China|7240000000|18|1.8272|0.157778|1.2118|0.0153|3|1|4.4|2008-05-15|2024-06-06
2025-01-05 17:06:57|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
2025-01-05 17:06:59|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
2025-01-05 17:07:00|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
2025-01-05 17:07:02|07716|101038|SHANGHAICOMP|601137|CNY|Metals & Mining|Materials|China|18610000000|12|1.1617|0.17|0.5291|0.14|0|1|4|2013-05-31|2024-06-19
2025-01-05 17:07:04|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
2025-01-05 17:07:04|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
2025-01-05 17:07:06|07721|994523|SHANGHAICOMP|601882|CNY|Machinery|Industrials|China|12930000000|6|1.4667|0.2415|0.788|0.2|0|1|5.2|2020-04-24|2024-04-30
2025-01-05 17:07:07|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
2025-01-05 17:07:08|07723|945938|SHANGHAICOMP|603997|CNY|Auto Components|Consumer Discretionary|China|17670000000|7|1.7971|0.213143|0.8467|0.2333|0|1|4.4|2015-06-09|2021-09-13
2025-01-05 17:07:09|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
2025-01-05 17:07:10|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
2025-01-05 17:07:11|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
2025-01-05 17:07:14|07727|100902|SHANGHAICOMP|600798|CNY|Marine|Industrials|China|5060000000|24|1.395|0.081167|0.6704|-0.0096|2|1|4.3|2000-05-30|2024-06-21
2025-01-05 17:07:14|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
2025-01-05 17:07:15|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
2025-01-05 17:07:16|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
2025-01-05 17:07:19|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
2025-01-05 17:07:20|07733|100975|SHANGHAICOMP|600884|CNY|Chemicals|Materials|China|53350000000|6|1.2433|0.186667|0.388|0.252|0|1|4|2019-06-19|2024-06-06
2025-01-05 17:07:21|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
2025-01-05 17:07:23|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
2025-01-05 17:07:24|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
2025-01-05 17:07:26|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
2025-01-05 17:07:26|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
2025-01-05 17:07:28|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
2025-01-05 17:07:28|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
2025-01-05 17:07:30|07743|100566|SHANGHAICOMP|600366|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|12900000000|12|1.1717|0.153333|0.49|-0.0864|0|1|4|2013-07-04|2024-07-12
2025-01-05 17:07:31|07745|101033|SHANGHAICOMP|601018|CNY|Transportation Infrastructure|Industrials|China|62760000000|6|2.2867|0.090333|0.278|0.106|0|1|4|2019-05-29|2024-05-16
2025-01-05 17:07:33|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
2025-01-05 17:07:35|07747|100620|SHANGHAICOMP|600449|CNY|Construction Materials|Materials|China|5750000000|20|2.0865|0.2505|0.9842|0.0211|4|1|4|2004-05-24|2024-06-13
2025-01-05 17:07:36|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
2025-01-05 17:07:37|07750|945173|SHANGHAICOMP|603611|CNY|Machinery|Industrials|China|5000000000|9|2.1456|0.482444|0.735|0.3225|0|1|4|2015-05-29|2024-05-27
2025-01-05 17:07:39|07751|100914|SHANGHAICOMP|600812|CNY|Pharmaceuticals|Healthcare|China|20450000000|7|0.4086|0.031074|0.33|-0.08|0|1|4.3|2019-06-12|2024-07-18
2025-01-05 17:07:41|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
2025-01-05 17:07:42|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
2025-01-05 17:07:44|07756|100365|SHANGHAICOMP|600110|CNY|Electrical Equipment|Industrials|China|22290000000|6|0.6217|0.046467|0.336|0.232|3|0|4|2004-06-17|2023-07-17
2025-01-05 17:07:46|07758|1008997|SHANGHAICOMP|603920|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|11870000000|7|3.0357|0.528571|0.81|-0.1967|0|1|4|2018-07-06|2024-06-19
2025-01-05 17:07:47|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
2025-01-05 17:07:48|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
2025-01-05 17:07:50|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
2025-01-05 17:07:53|07762|100495|SHANGHAICOMP|600278|CNY|Distributors|Consumer Discretionary|China|7030000000|24|1.2513|0.098335|0.5009|0.0757|2|1|4.6|2001-06-08|2024-12-27
2025-01-05 17:07:54|07763|948390|SHANGHAICOMP|600958|CNY|Capital Markets|Financial|China|103090000000|12|1.7358|0.172917|0.8982|0.14|0|1|4.8|2015-06-26|2024-12-13
2025-01-05 17:07:55|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
2025-01-05 17:07:57|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
2025-01-05 17:07:58|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
2025-01-05 17:07:59|07767|1152811|SHANGHAICOMP|601319|CNY|Insurance|Financial|China|199090000000|6|3.16|0.107|1.302|0.114|0|2|6.3|2020-12-08|2024-08-09
2025-01-05 17:08:00|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
2025-01-05 17:08:01|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
2025-01-05 17:08:01|07770|102949|SHANGHAICOMP|600071|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|14490000000|5|1.706|0.095|1.7175|0.2475|6|0|5.4|2001-10-10|2010-05-17
2025-01-05 17:08:04|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
2025-01-05 17:08:05|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
2025-01-05 17:08:07|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
2025-01-05 17:08:08|07778|953920|SHANGHAICOMP|603566|CNY|Pharmaceuticals|Healthcare|China|6950000000|6|2.1617|0.325|1.322|0.782|0|1|5.2|2020-06-17|2024-06-14
2025-01-05 17:08:09|07779|100500|SHANGHAICOMP|600283|CNY|Water Utilities|Utilities|China|4470000000|6|1.025|0.131667|0.46|0.268|0|0|4|2015-08-07|2024-08-16
2025-01-05 17:08:10|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
2025-01-05 17:08:13|07785|100810|SHANGHAICOMP/EMCONSGROWTH|600690|CNY|Household Durables|Consumer Discretionary|China|278520000000|18|1.8828|0.339755|0.6947|0.1312|3|1|4|2007-07-19|2024-08-16
2025-01-05 17:08:15|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
2025-01-05 17:08:16|07787|994576|SHANGHAICOMP|603577|CNY|Metals & Mining|Materials|China|3140000000|6|0.625|0.066667|0.39|0.05|0|1|4.5|2019-05-17|2024-09-30
2025-01-05 17:08:17|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
2025-01-05 17:08:19|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
2025-01-05 17:08:20|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
2025-01-05 17:08:21|07794|100835|SHANGHAICOMP|600714|CNY|Oil, Gas & Consumable Fuels|Energy|China|3900000000|3|0.8167|0.083333|0.485|0.435|0|0|7.3|2001-05-28|2024-11-13
2025-01-05 17:08:21|07795|942798|SHANGHAICOMP|600381|CNY|Pharmaceuticals|Healthcare|China|4950000000|1|0|0.068|0|0|5|12|8|2003-05-21|2003-05-21
2025-01-05 17:08:23|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
2025-01-05 17:08:24|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
2025-01-05 17:08:25|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
2025-01-05 17:08:27|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
2025-01-05 17:08:27|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
2025-01-05 17:08:29|07804|1011026|SHANGHAICOMP|603196|CNY|Textiles, Apparel & Luxury Goods|Consumer Discretionary|China|1890000000|8|1.7725|0.119625|1.48|-0.1|0|1|4.9|2018-06-15|2024-06-14
2025-01-05 17:08:31|07808|100288|SHANGHAICOMP|600017|CNY|Transportation Infrastructure|Industrials|China|8640000000|6|1.32|0.0375|0.35|0.35|0|1|4|2019-06-05|2024-06-14
2025-01-05 17:08:32|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
2025-01-05 17:08:32|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
2025-01-05 17:08:36|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
2025-01-05 17:08:37|07814|994585|SHANGHAICOMP|603663|CNY|Chemicals|Materials|China|5960000000|6|0.6517|0.104167|0.132|-0.056|0|1|4|2019-05-27|2024-07-18
2025-01-05 17:08:39|07815|100300|SHANGHAICOMP|600031|CNY|Machinery|Industrials|China|192510000000|22|1.7859|0.286727|1.6533|-0.02|3|1|4.6|2004-05-11|2024-06-21
2025-01-05 17:08:41|07816|100695|SHANGHAICOMP|600545|CNY|Misc. Capital Goods|Capital Goods|China|5380000000|6|1.1283|0.094317|0.84|0.332|1|1|4.5|2012-07-03|2017-09-01
2025-01-05 17:08:41|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
2025-01-05 17:08:42|07818|100977|SHANGHAICOMP|600886|CNY|Independent Power and Renewable Electricity Producers|Utilities|China|85500000000|6|2.5|0.2806|0.68|0.06|0|1|4|2019-07-30|2024-08-09
2025-01-05 17:08:43|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
2025-01-05 17:08:43|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
2025-01-05 17:08:45|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
2025-01-05 17:08:48|07823|100404|SHANGHAICOMP|600171|CNY|Semiconductors & Semiconductor Equipment|Information Technology|China|18170000000|24|0.4925|0.077917|0.3322|0.0078|-30457|1|5|1999-07-06|2024-06-20
2025-01-05 17:08:48|07824|100550|SHANGHAICOMP|600343|CNY|Machinery|Industrials|China|8810000000|6|0.8817|0.1|0.378|-0.37|4|0|4|2005-06-28|2019-07-05
2025-01-05 17:08:49|07825|100577|SHANGHAICOMP|600379|CNY|Electrical Equipment|Industrials|China|5350000000|6|0.7933|0.056667|0.318|-0.026|0|1|4.5|2020-05-22|2024-10-25
2025-01-05 17:08:51|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
2025-01-05 17:08:52|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
2025-01-05 17:08:53|07828|942819|SHANGHAICOMP|601015|CNY|Oil, Gas & Consumable Fuels|Energy|China|13240000000|6|1.2633|0.06925|1.47|0.394|0|0|4|2015-06-17|2023-06-16
2025-01-05 17:08:53|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
2025-01-05 17:08:55|07830|100931|SHANGHAICOMP|600831|CNY|Media|Communication Services|China|4400000000|12|0.3692|0.0315|0.1955|-0.0155|2|0|4|2009-05-14|2023-07-13
2025-01-05 17:08:57|07831|100456|SHANGHAICOMP|600248|CNY|Construction & Engineering|Industrials|China|17710000000|12|1.7875|0.073583|0.8155|0.3173|0|1|4.8|2014-09-29|2024-10-23
2025-01-05 17:08:59|07833|100990|SHANGHAICOMP|600960|CNY|Auto Components|Consumer Discretionary|China|3790000000|14|0.5379|0.0445|0.2746|-0.1423|2|0|4|2005-06-28|2021-07-22
2025-01-05 17:09:01|07834|100995|SHANGHAICOMP|600966|CNY|Paper & Forest Products|Materials|China|13640000000|12|1.0242|0.066313|1.1455|0.0164|2|0|4.6|2008-04-29|2024-07-03
2025-01-05 17:09:02|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
2025-01-05 17:09:02|07837|1056004|SHANGHAICOMP|603278|CNY|Metals & Mining|Materials|China|3460000000|5|1.128|0.123|0.7875|-0.0775|0|0|4|2018-05-23|2024-07-25
2025-01-05 17:09:04|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
2025-01-05 17:09:06|07841|100553|SHANGHAICOMP|600350|CNY|Transportation Infrastructure|Industrials|China|24830000000|6|5.625|0.366833|0.848|-0.024|0|1|4|2019-08-15|2024-06-25
2025-01-05 17:09:08|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
2025-01-05 17:09:09|07843|100632|SHANGHAICOMP|600467|CNY|Food Products|Consumer Staples|China|4160000000|17|0.5906|0.032776|0.2419|-0.0406|2|0|4.2|2005-04-12|2024-07-12
2025-01-05 17:09:11|07844|100610|SHANGHAICOMP|600426|CNY|Chemicals|Materials|China|66100000000|21|1.391|0.235714|0.665|0.134|3|1|4.1|2003-05-30|2024-11-15
2025-01-05 17:09:12|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
2025-01-05 17:09:14|07846|100521|SHANGHAICOMP|600308|CNY|Paper & Forest Products|Materials|China|7230000000|6|3.14|0.162|0.812|-0.368|0|1|4|2018-06-22|2024-06-27
2025-01-05 17:09:14|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
2025-01-05 17:09:15|07848|100293|SHANGHAICOMP|600022|CNY|Metals & Mining|Materials|China|19150000000|6|2.4267|0.18|2.126|0.066|3|0|4|2007-06-28|2023-06-14
2025-01-05 17:09:16|07849|100728|SHANGHAICOMP|600586|CNY|Construction Materials|Materials|China|13230000000|6|1.46|0.0885|1.94|-0.084|0|1|4|2019-07-19|2024-06-05
2025-01-05 17:09:17|07850|994525|SHANGHAICOMP/EMCONSGROWTH|601966|CNY|Auto Components|Consumer Discretionary|China|49360000000|7|1.6914|0.192714|0.8333|0.3933|0|2|5.3|2021-06-10|2024-12-24
2025-01-05 17:09:20|07852|100895|SHANGHAICOMP|600789|CNY|Pharmaceuticals|Healthcare|China|6590000000|17|1.0035|0.066176|0.5038|-0.02|-128833|0|5.1|1997-05-06|2024-12-18
2025-01-05 17:09:21|07853|100447|SHANGHAICOMP|600219|CNY|Metals & Mining|Materials|China|56290000000|6|2.7467|0.059667|0.93|0.75|0|2|5|2021-07-14|2024-11-25
2025-01-05 17:09:23|07854|100686|SHANGHAICOMP|600529|CNY|Health Care Equipment & Supplies|Healthcare|China|26120000000|18|1.1006|0.209652|0.3065|0.1041|2|1|4.3|2007-06-18|2024-10-11
2025-01-05 17:09:24|07857|994534|SHANGHAICOMP|603029|CNY|Machinery|Industrials|China|1330000000|6|0.7267|0.116|0.156|0.068|0|1|4|2019-06-12|2024-05-20
2025-01-05 17:09:25|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
2025-01-05 17:09:26|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
2025-01-05 17:09:27|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
2025-01-05 17:09:28|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
2025-01-05 17:09:28|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
2025-01-05 17:09:29|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
2025-01-05 17:09:31|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
2025-01-05 17:09:34|07867|100927|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Food & Staples Retailing|Consumer Staples|China|23780000000|12|1.6658|0.184167|0.8218|-0.06|3|1|4|2012-07-02|2024-07-22
2025-01-05 17:09:37|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
2025-01-05 17:09:37|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
2025-01-05 17:09:39|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
2025-01-05 17:09:41|07871|101185|SHANGHAICOMP|900926|USD|Software|Information Technology|China|7340000000|6|3.645|0.109496|0.89|0.862|16|1|4|2019-06-28|2024-06-12
2025-01-05 17:09:42|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
2025-01-05 17:09:43|07874|996068|SHANGHAICOMP|603037|CNY|Auto Components|Consumer Discretionary|China|2170000000|6|3.385|0.6|0.46|-0.244|0|1|4|2019-07-05|2024-06-28
2025-01-05 17:09:46|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
2025-01-05 17:09:47|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
2025-01-05 17:09:48|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
2025-01-05 17:09:50|07880|1031225|SHANGHAICOMP|603730|CNY|Auto Components|Consumer Discretionary|China|16890000000|7|2.3757|0.485714|0.8|0.2633|0|1|4|2018-04-23|2024-06-03
2025-01-05 17:09:53|07881|100661|SHANGHAICOMP|600508|CNY|Oil, Gas & Consumable Fuels|Energy|China|8160000000|21|2.63|0.291048|1.3395|0.1525|3|1|4.9|2002-05-21|2024-09-24
2025-01-05 17:09:55|07882|100767|SHANGHAICOMP|600635|CNY|Gas Utilities|Utilities|China|11190000000|22|1.3273|0.090909|0.5238|-0.0476|2|0|4.4|1996-06-03|2024-08-08
2025-01-05 17:09:57|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
2025-01-05 17:09:59|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
2025-01-05 17:10:01|07888|100292|SHANGHAICOMP|600021|CNY|Independent Power and Renewable Electricity Producers|Utilities|China|33550000000|12|2.1008|0.17375|1.4055|0.1018|1|1|4|2012-07-10|2024-06-21
2025-01-05 17:10:01|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
2025-01-05 17:10:02|07890|1006194|SHANGHAICOMP|601200|CNY|Commercial Services & Supplies|Industrials|China|14120000000|6|0.84|0.0925|0.11|0.11|0|1|4|2019-05-06|2024-07-26
2025-01-05 17:10:04|07891|100752|SHANGHAICOMP|600615|CNY|Auto Components|Consumer Discretionary|China|1650000000|3|0.7533|0.086667|0.915|-0.915|18|0|6.3|1996-08-06|2024-11-18
2025-01-05 17:10:05|07893|994519|SHANGHAICOMP|601595|CNY|Entertainment|Communication Services|China|4850000000|6|1.0267|0.177167|0.366|-0.042|0|0|4.5|2017-06-28|2024-12-20
2025-01-05 17:10:07|07896|100766|SHANGHAICOMP|600624|CNY|Pharmaceuticals|Healthcare|China|4740000000|12|0.3658|0.029042|0.1618|-0.0455|2|0|4|2006-07-18|2020-08-03
2025-01-05 17:10:08|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
2025-01-05 17:10:09|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
2025-01-05 17:10:13|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
2025-01-05 17:10:13|07904|100756|SHANGHAICOMP|600619|CNY|Machinery|Industrials|China|8680000000|6|1.3167|0.108333|0.586|-0.29|0|1|4|2019-07-30|2024-07-10
2025-01-05 17:10:15|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
2025-01-05 17:10:17|07908|100765|SHANGHAICOMP|600623|CNY|Chemicals|Materials|China|19390000000|18|1.3783|0.1255|0.8747|0.0394|-40526|0|4.2|1997-06-09|2024-08-06
2025-01-05 17:10:18|07909|101172|SHANGHAICOMP|900909|USD|Chemicals|Materials|China|1570000000|6|4.6433|0.028219|2.824|-0.1|15|1|4|2019-06-20|2024-08-06
2025-01-05 17:10:19|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
2025-01-05 17:10:22|07914|100862|SHANGHAICOMP|600748|CNY|Real Estate Management & Development|Real Estate|China|7470000000|18|0.87|0.0537|0.5959|0.0253|2|1|4|2007-08-06|2024-07-31
2025-01-05 17:10:24|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
2025-01-05 17:10:28|07916|100518|SHANGHAICOMP/EMCONSGROWTH|600315|CNY|Personal Products|Consumer Staples|China|27460000000|25|3.988|0.789073|6.7329|0.0396|-29313|1|4.2|2002-07-09|2024-10-18
2025-01-05 17:10:30|07918|100866|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Hotels, Restaurants & Leisure|Consumer Discretionary|China|62700000000|18|1.7178|0.358944|0.6218|-0.0229|4|1|4.2|2008-06-16|2024-09-27
2025-01-05 17:10:32|07919|101754|SHANGHAICOMP|900934|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|China|2100000000|12|2.9958|0.05349|1.8873|0.1655|13|1|4.3|2014-06-24|2024-09-27
2025-01-05 17:10:33|07920|100779|SHANGHAICOMP|600650|CNY|Road & Rail|Industrials|China|5290000000|6|1.68|0.1795|1.294|-0.29|0|1|4|2019-07-03|2024-08-02
2025-01-05 17:10:37|07923|101188|SHANGHAICOMP|900929|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|China|189160000|25|2.088|0.021568|1.0421|-0.3571|-58457|0|4.5|1996-05-29|2024-07-11
2025-01-05 17:10:39|07925|101176|SHANGHAICOMP|900911|USD|Real Estate Management & Development|Real Estate|China|1020000000|6|5.955|0.059906|1.096|1.04|11|1|4|2019-07-24|2024-07-11
2025-01-05 17:10:41|07927|100490|SHANGHAICOMP|600272|CNY|Pharmaceuticals|Healthcare|China|2000000000|6|0.4083|0.036|0.13|0.002|0|1|4|2019-07-17|2024-07-15
2025-01-05 17:10:42|07929|100346|SHANGHAICOMP|600097|CNY|Food Products|Consumer Staples|China|2780000000|6|1.735|0.167167|0.842|0.106|0|1|4|2019-06-14|2024-06-06
2025-01-05 17:10:43|07930|997893|SHANGHAICOMP|603960|CNY|Machinery|Industrials|China|9490000000|6|0.5133|0.097667|0.122|0.042|0|1|4.5|2020-05-26|2024-09-26
2025-01-05 17:10:45|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
2025-01-05 17:10:47|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
2025-01-05 17:10:48|07938|101206|SHANGHAICOMP|900957|USD|Independent Power and Renewable Electricity Producers|Utilities|China|220220000|3|0.2633|0.002003|0.1|0.02|-243797|1|8|2001-05-18|2003-07-29
2025-01-05 17:10:49|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
2025-01-05 17:10:52|07943|100309|SHANGHAICOMP|600073|CNY|Food Products|Consumer Staples|China|7590000000|12|1.1483|0.087|0.5045|0.0627|1|1|4.6|2012-06-25|2024-06-06
2025-01-05 17:10:54|07946|100935|SHANGHAICOMP|600835|CNY|Machinery|Industrials|China|16280000000|12|2.36|0.3625|0.5618|0.2145|0|1|4.3|2014-07-24|2024-10-24
2025-01-05 17:10:55|07947|101763|SHANGHAICOMP|900925|USD|Machinery|Industrials|China|1400000000|6|5.4617|0.051285|1.078|0.774|12|1|4.5|2020-07-14|2024-10-24
2025-01-05 17:10:56|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
2025-01-05 17:10:57|07950|100762|SHANGHAICOMP|600638|CNY|Real Estate Management & Development|Real Estate|China|3860000000|6|1.8167|0.138167|0.686|-0.474|0|1|4|2018-07-12|2024-08-27
2025-01-05 17:11:00|07951|100759|SHANGHAICOMP|600628|CNY|Multiline Retail|Consumer Discretionary|China|5010000000|22|1.0664|0.101818|0.6276|-0.0057|2|0|4.2|1998-08-13|2024-08-16
2025-01-05 17:11:01|07952|100933|SHANGHAICOMP|600833|CNY|Food & Staples Retailing|Consumer Staples|China|2090000000|6|0.9333|0.104167|0.362|0.098|0|1|4|2019-08-22|2024-06-21
2025-01-05 17:11:02|07953|100769|SHANGHAICOMP|600637|CNY|Media|Communication Services|China|31770000000|6|2.84|0.2325|1.014|0.078|0|1|4|2019-07-18|2024-07-16
2025-01-05 17:11:05|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
2025-01-05 17:11:09|07959|100786|SHANGHAICOMP|600662|CNY|Road & Rail|Industrials|China|16210000000|18|2.6133|0.141667|2.66|0.0129|2|1|4.1|2006-06-16|2024-08-15
2025-01-05 17:11:10|07960|996083|SHANGHAICOMP|603579|CNY|Leisure Products|Consumer Discretionary|China|4480000000|10|2.873|0.62|1.7333|0.8378|0|1|5|2017-04-07|2024-10-16
2025-01-05 17:11:12|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
2025-01-05 17:11:14|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
2025-01-05 17:11:15|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
2025-01-05 17:11:17|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
2025-01-05 17:11:18|07967|100934|SHANGHAICOMP|600834|CNY|Road & Rail|Industrials|China|4760000000|6|0.5783|0.042167|0.12|0.12|0|1|4.5|2020-07-02|2024-10-17
2025-01-05 17:11:19|07968|942803|SHANGHAICOMP|600604|CNY|Real Estate Management & Development|Real Estate|China|10060000000|6|0.1633|0.012167|0.046|-0.022|0|1|4|2018-06-04|2023-07-26
2025-01-05 17:11:21|07969|942837|SHANGHAICOMP|900902|USD|Real Estate Management & Development|Real Estate|China|539510000|12|0.7708|0.003193|0.4845|-0.3245|-60695|0|4|1994-06-30|2023-07-26
2025-01-05 17:11:23|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
2025-01-05 17:11:25|07972|1056005|SHANGHAICOMP|603365|CNY|Textiles, Apparel & Luxury Goods|Consumer Discretionary|China|4460000000|6|5.0867|0.583333|2.934|0.218|0|1|5.2|2019-11-07|2024-06-27
2025-01-05 17:11:29|07975|100778|SHANGHAICOMP|600649|CNY|Real Estate Management & Development|Real Estate|China|10400000000|17|1.7894|0.117294|0.7556|-0.0169|2|1|4|2006-08-01|2024-07-18
2025-01-05 17:11:32|07978|100757|SHANGHAICOMP|600620|CNY|Road & Rail|Industrials|China|6330000000|12|0.4892|0.044583|0.4436|0.0036|0|1|4|2013-06-14|2024-07-24
2025-01-05 17:11:33|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
2025-01-05 17:11:34|07981|100776|SHANGHAICOMP|600647|CNY|Real Estate Management & Development|Real Estate|China|1790000000|6|0.3567|0.0655|0.166|0.066|3|0|4|1996-08-29|2018-07-30
2025-01-05 17:11:36|07984|100920|SHANGHAICOMP|600820|CNY|Construction & Engineering|Industrials|China|16920000000|6|4.815|0.191667|1.034|0.15|0|2|5.7|2021-07-08|2024-12-06
2025-01-05 17:11:36|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
2025-01-05 17:11:38|07986|100777|SHANGHAICOMP|600648|CNY|Trading Companies & Distributors|Industrials|China|15020000000|6|2.845|0.3709|1.888|0.708|0|1|4|2019-07-19|2024-07-11
2025-01-05 17:11:40|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
2025-01-05 17:11:42|07990|994549|SHANGHAICOMP|603189|CNY|Software|Information Technology|China|5540000000|6|0.52|0.073333|0.254|0.13|0|1|4|2018-06-07|2024-06-07
2025-01-05 17:11:44|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
2025-01-05 17:11:46|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
2025-01-05 17:11:47|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
2025-01-05 17:11:47|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
2025-01-05 17:11:48|07995|994547|SHANGHAICOMP|603159|CNY|Chemicals|Materials|China|2190000000|9|1.1489|0.137778|0.5263|0.0313|0|1|4.8|2017-06-08|2024-07-05
2025-01-05 17:11:50|07996|100924|SHANGHAICOMP|600824|CNY|Multiline Retail|Consumer Discretionary|China|4070000000|6|0.8767|0.031833|0.474|-0.118|0|1|4|2018-07-05|2024-08-16
2025-01-05 17:11:51|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
2025-01-05 17:11:52|07999|100985|SHANGHAICOMP|600895|CNY|Real Estate Management & Development|Real Estate|China|23320000000|6|1.1617|0.172|0.506|0.074|0|1|4.5|2020-07-17|2024-10-18
2025-01-05 17:11:53|08000|100531|SHANGHAICOMP|600320|CNY|Machinery|Industrials|China|19860000000|6|1.445|0.058333|0.278|-0.122|0|0|4|2017-07-07|2024-08-01
2025-01-05 17:11:56|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
2025-01-05 17:11:58|08004|100696|SHANGHAICOMP|600546|CNY|Trading Companies & Distributors|Industrials|China|16280000000|6|7.87|0.7655|7.934|0.79|0|1|5.2|2020-07-27|2024-05-15
2025-01-05 17:11:59|08005|100854|SHANGHAICOMP|600740|CNY|Metals & Mining|Materials|China|15910000000|6|2.3567|0.15|1.348|-0.212|0|1|4|2019-06-21|2024-06-20
2025-01-05 17:12:01|08006|100754|SHANGHAICOMP|600617|CNY|Natural Gas Utilities|Utilities|China|5830000000|6|1.2367|0.076833|1.508|0.788|1|0|5.8|2001-07-19|2024-06-27
2025-01-05 17:12:03|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
2025-01-05 17:12:06|08011|100890|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Beverages|Consumer Staples|China|385290000000|18|1.2994|0.926111|0.5188|0.0541|2|1|4|2006-07-11|2024-07-05
2025-01-05 17:12:08|08012|100912|SHANGHAICOMP|600810|CNY|Chemicals|Materials|China|12850000000|18|2.2672|0.164556|1.9859|0.1294|-40571|0|5.5|1999-06-21|2024-07-08
2025-01-05 17:12:09|08013|100773|SHANGHAICOMP|600642|CNY|Independent Power and Renewable Electricity Producers|Utilities|China|35850000000|6|3.6267|0.243333|1.064|0.224|0|1|4|2019-06-05|2024-06-26
2025-01-05 17:12:11|08015|100418|SHANGHAICOMP|600183|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|54400000000|18|2.625|0.313333|1.2559|0.0876|2|1|4|2007-06-11|2024-05-24
2025-01-05 17:12:13|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
2025-01-05 17:12:15|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
2025-01-05 17:12:16|08018|994610|SHANGHAICOMP/EMCONSGROWTH|603866|CNY|Food Products|Consumer Staples|China|27010000000|6|3.105|0.55|0.784|0.784|0|1|4.5|2020-06-01|2024-09-13
2025-01-05 17:12:17|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
2025-01-05 17:12:19|08023|994548|SHANGHAICOMP|603160|CNY|Semiconductors & Semiconductor Equipment|Information Technology|China|48580000000|6|0.4317|0.458333|0.124|-0.12|0|1|4|2018-07-06|2024-05-31
2025-01-05 17:12:21|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
2025-01-05 17:12:22|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
2025-01-05 17:12:25|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
2025-01-05 17:12:26|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
2025-01-05 17:12:27|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
2025-01-05 17:12:27|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
2025-01-05 17:12:28|08030|1008681|SHANGHAICOMP|603050|CNY|Electrical Equipment|Industrials|China|2920000000|8|1.5163|0.255625|0.5814|0.0871|0|1|4.9|2017-09-26|2024-06-07
2025-01-05 17:12:31|08032|100637|SHANGHAICOMP|600481|CNY|Machinery|Industrials|China|16370000000|6|3.3083|0.146667|1.99|0.578|0|1|5.2|2019-05-17|2024-06-12
2025-01-05 17:12:34|08037|101046|SHANGHAICOMP|601107|CNY|Transportation Infrastructure|Industrials|China|11640000000|15|2.3507|0.100733|0.7014|0.2457|2|1|4|2010-06-18|2024-06-13
2025-01-05 17:12:34|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
2025-01-05 17:12:35|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
2025-01-05 17:12:36|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
2025-01-05 17:12:37|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
2025-01-05 17:12:38|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
2025-01-05 17:12:39|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
2025-01-05 17:12:41|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
2025-01-05 17:12:42|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
2025-01-05 17:12:44|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
2025-01-05 17:12:44|08050|100385|SHANGHAICOMP|600139|CNY|Metals & Mining|Materials|China|1620000000|3|1.7333|0.181667|2.42|2.2|-243688|0|5.3|2001-07-12|2013-05-22
2025-01-05 17:12:47|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
2025-01-05 17:12:48|08053|1056015|SHANGHAICOMP|603970|CNY|Chemicals|Materials|China|5000000000|7|1.5343|0.342857|0.45|0.2467|0|1|4|2018-06-12|2024-06-12
2025-01-05 17:12:50|08054|100624|SHANGHAICOMP|600459|CNY|Metals & Mining|Materials|China|15040000000|10|0.796|0.164908|0.1978|0.1156|0|1|4|2015-06-26|2024-07-04
2025-01-05 17:12:51|08055|100658|SHANGHAICOMP|600500|CNY|Trading Companies & Distributors|Industrials|China|23170000000|6|1.8267|0.113333|1.25|0.238|0|1|4|2018-06-27|2023-07-07
2025-01-05 17:12:53|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
2025-01-05 17:12:54|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
2025-01-05 17:12:55|08058|100998|SHANGHAICOMP|600970|CNY|Construction & Engineering|Industrials|China|25360000000|6|3.2567|0.287667|1.142|-0.158|0|1|4|2019-06-13|2024-06-05
2025-01-05 17:12:56|08060|100629|SHANGHAICOMP|600444|CNY|Building Products|Industrials|China|3060000000|6|1.3317|0.131667|0.816|-0.032|0|1|5.2|2019-07-08|2024-07-24
2025-01-05 17:13:00|08062|20144|SHANGHAICOMP|600688|CNY|Chemicals|Materials|China|30560000000|18|2.0761|0.114444|1.0588|0.1435|3|1|4.4|2003-07-04|2022-07-28
2025-01-05 17:13:00|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
2025-01-05 17:13:02|08065|994593|SHANGHAICOMP|603737|CNY|Chemicals|Materials|China|52380000000|6|0.68|0.475|0.31|-0.162|0|0|4.7|2017-06-08|2024-06-19
2025-01-05 17:13:04|08066|1073385|SHANGHAICOMP|600929|CNY|Chemicals|Materials|China|6950000000|7|1.6386|0.121|0.64|0.54|0|1|4|2018-07-13|2024-07-15
2025-01-05 17:13:05|08067|1056014|SHANGHAICOMP|603916|CNY|Chemicals|Materials|China|10830000000|6|1.7083|0.285|0.33|0.078|0|1|4|2019-05-15|2024-06-25
2025-01-05 17:13:06|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
2025-01-05 17:13:07|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
2025-01-05 17:13:09|08071|100569|SHANGHAICOMP|600369|CNY|Capital Markets|Financial|China|35150000000|19|1.3847|0.101316|0.9867|0.0633|-38475|0|4.8|2001-06-22|2024-12-05
2025-01-05 17:13:11|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
2025-01-05 17:13:12|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
2025-01-05 17:13:15|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
2025-01-05 17:13:18|08081|100930|SHANGHAICOMP|600830|CNY|Distributors|Consumer Discretionary|China|2530000000|19|0.6521|0.067684|0.4389|0.0133|-38377|0|4.2|1996-06-06|2024-05-31
2025-01-05 17:13:19|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
2025-01-05 17:13:20|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
2025-01-05 17:13:21|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
2025-01-05 17:13:23|08086|1024790|SHANGHAICOMP|603380|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|6130000000|7|1.0714|0.225714|0.38|0.0667|0|1|4|2018-06-08|2024-07-23
2025-01-05 17:13:24|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
2025-01-05 17:13:25|08090|1054854|SHANGHAICOMP|603922|CNY|Auto Components|Consumer Discretionary|China|2720000000|5|0.488|0.095|0.315|-0.27|0|0|4|2018-06-25|2024-07-09
2025-01-05 17:13:27|08092|994605|SHANGHAICOMP|603828|CNY|Building Products|Industrials|China|2490000000|6|0.3333|0.073833|0.1|-0.008|0|1|4|2015-06-05|2021-08-25
2025-01-05 17:13:27|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
2025-01-05 17:13:28|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
2025-01-05 17:13:29|08095|100849|SHANGHAICOMP|600736|CNY|Real Estate Management & Development|Real Estate|China|5280000000|12|1.065|0.059667|0.5818|-0.0018|1|1|4|2012-05-24|2024-07-12
2025-01-05 17:13:31|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
2025-01-05 17:13:33|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
2025-01-05 17:13:35|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
2025-01-05 17:13:38|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
2025-01-05 17:13:40|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
2025-01-05 17:13:41|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
2025-01-05 17:13:41|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
2025-01-05 17:13:44|08105|100689|SHANGHAICOMP|600535|CNY|Health Care Providers & Services|Healthcare|China|23780000000|24|2.2675|0.466792|1.0343|0.0917|3|1|4.3|2003-06-03|2024-12-06
2025-01-05 17:13:47|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
2025-01-05 17:13:49|08107|100540|SHANGHAICOMP|600330|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|16170000000|12|0.7358|0.053333|0.2427|-0.0518|3|0|4|2005-06-17|2024-06-14
2025-01-05 17:13:50|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
2025-01-05 17:13:52|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
2025-01-05 17:13:53|08113|1008996|SHANGHAICOMP|603096|CNY|Media|Communication Services|China|4680000000|8|2.1713|0.67|0.6857|0.64|0|1|4|2017-06-22|2024-06-07
2025-01-05 17:13:53|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
2025-01-05 17:13:55|08115|100724|SHANGHAICOMP|600582|CNY|Machinery|Industrials|China|18130000000|18|1.6556|0.111667|0.6029|0.1547|2|1|4.3|2005-08-23|2024-05-17
2025-01-05 17:13:56|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
2025-01-05 17:13:57|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
2025-01-05 17:13:58|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
2025-01-05 17:13:59|08120|100968|SHANGHAICOMP|600874|CNY|Commercial Services & Supplies|Industrials|China|10090000000|6|2.0267|0.1315|0.34|0.34|0|1|4|2019-07-10|2024-07-05
2025-01-05 17:14:02|08121|100333|SHANGHAICOMP|600082|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|1960000000|10|0.52|0.0399|0.3956|0.0222|4|0|4.4|2003-07-29|2024-07-25
2025-01-05 17:14:02|08122|100832|SHANGHAICOMP|600717|CNY|Transportation Infrastructure|Industrials|China|12130000000|6|1.9|0.094|0.492|0.2|0|1|4|2019-06-25|2024-06-20
2025-01-05 17:14:04|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
2025-01-05 17:14:05|08125|100649|SHANGHAICOMP|600488|CNY|Pharmaceuticals|Healthcare|China|5050000000|6|0.8633|0.036167|0.69|0.21|0|1|4|2019-05-15|2024-06-14
2025-01-05 17:14:09|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
2025-01-05 17:14:09|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
2025-01-05 17:14:10|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
2025-01-05 17:14:11|08129|100442|SHANGHAICOMP|600211|CNY|Health Care Providers & Services|Healthcare|China|12980000000|12|2.0583|0.573917|1.0755|0.6264|0|1|5.4|2015-06-01|2024-08-29
2025-01-05 17:14:13|08132|100863|SHANGHAICOMP|600749|CNY|Hotels, Restaurants & Leisure|Consumer Discretionary|China|2240000000|1|0.33|0.025|0|0|4|12|4|2013-07-29|2013-07-29
2025-01-05 17:14:13|08133|100881|SHANGHAICOMP|600773|CNY|Real Estate Management & Development|Real Estate|China|23160000000|6|0.1383|0.014|0.06|-0.028|0|1|4|2019-06-20|2024-07-19
2025-01-05 17:14:15|08135|100701|SHANGHAICOMP|600551|CNY|Media|Communication Services|China|3860000000|18|2.0656|0.183061|0.96|0.3059|2|0|4.9|2003-06-17|2024-11-29
2025-01-05 17:14:17|08136|100960|SHANGHAICOMP/EMCONSGROWTH|600867|CNY|Pharmaceuticals|Healthcare|China|22160000000|6|3.1767|0.243333|1.666|0.234|0|1|5.2|2020-05-25|2024-05-23
2025-01-05 17:14:19|08138|101067|SHANGHAICOMP|601233|CNY|Chemicals|Materials|China|51070000000|6|0.98|0.166333|1.098|-0.054|0|1|4|2018-05-15|2024-07-17
2025-01-05 17:14:21|08139|100720|SHANGHAICOMP|600577|CNY|Electrical Equipment|Industrials|China|14800000000|22|1.9264|0.074091|0.8838|0.1848|2|1|5.4|2003-06-09|2024-09-19
2025-01-05 17:14:22|08140|100617|SHANGHAICOMP/EMCONSGROWTH|600438|CNY|Food Products|Consumer Staples|China|202390000000|16|2.9088|0.575125|2.058|-0.6967|1|0|4.1|2006-03-03|2024-06-14
2025-01-05 17:14:25|08142|102961|SHANGHAICOMP|600780|CNY|Independent Power and Renewable Electricity Producers|Utilities|China|4680000000|6|2.335|0.118333|0.604|0.344|1|0|4|2013-06-28|2024-07-25
2025-01-05 17:14:26|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
2025-01-05 17:14:27|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
2025-01-05 17:14:29|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
2025-01-05 17:14:30|08147|100363|SHANGHAICOMP|600100|CNY|Technology Hardware, Storage & Peripherals|Information Technology|China|20200000000|12|0.7317|0.090917|0.4955|-0.0227|2|1|4|2009-07-09|2021-06-02
2025-01-05 17:14:31|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
2025-01-05 17:14:32|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
2025-01-05 17:14:35|08152|100514|SHANGHAICOMP|600300|CNY|Food Products|Consumer Staples|China|6710000000|18|1.1272|0.057944|0.7747|-0.1135|3|1|4.2|2005-07-11|2024-05-21
2025-01-05 17:14:36|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
2025-01-05 17:14:37|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
2025-01-05 17:14:39|08156|100522|SHANGHAICOMP|600309|CNY|Chemicals|Materials|China|317110000000|18|2.6239|0.941389|1.2653|0.1006|2|1|4.3|2008-04-14|2024-09-05
2025-01-05 17:14:41|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
2025-01-05 17:14:43|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
2025-01-05 17:14:44|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
2025-01-05 17:14:47|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
2025-01-05 17:14:48|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
2025-01-05 17:14:49|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
2025-01-05 17:14:50|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
2025-01-05 17:14:51|08167|101011|SHANGHAICOMP|600983|CNY|Household Durables|Consumer Discretionary|China|6520000000|12|2.0108|0.120358|0.8991|0.69|1|1|4.9|2011-06-13|2024-06-05
2025-01-05 17:14:52|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
2025-01-05 17:14:53|08171|100722|SHANGHAICOMP|600580|CNY|Electrical Equipment|Industrials|China|24060000000|6|1.175|0.141667|0.198|-0.166|0|1|4|2019-06-21|2024-07-15
2025-01-05 17:14:55|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
2025-01-05 17:14:56|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
2025-01-05 17:14:57|08176|100381|SHANGHAICOMP|600133|CNY|Real Estate Management & Development|Real Estate|China|4310000000|6|1.62|0.107667|0.97|0.23|0|1|4|2019-06-14|2024-07-18
2025-01-05 17:14:58|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
2025-01-05 17:15:01|08178|100401|SHANGHAICOMP|600168|CNY|Water Utilities|Utilities|China|4850000000|25|1.5372|0.12292|1.1225|-0.0342|3|1|5.4|1999-07-20|2024-06-20
2025-01-05 17:15:02|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
2025-01-05 17:15:04|08181|100551|SHANGHAICOMP|600345|CNY|Communications Equipment|Information Technology|China|3300000000|12|0.765|0.151667|0.3009|-0.1082|1|1|4|2012-06-28|2024-08-16
2025-01-05 17:15:04|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
2025-01-05 17:15:05|08183|1076610|SHANGHAICOMP|603259|CNY|Life Sciences Tools & Services|Healthcare|China|350490000000|6|0.8967|0.613303|0.532|0.36|0|1|4|2019-07-02|2024-06-26
2025-01-05 17:15:06|08184|100537|SHANGHAICOMP|600327|CNY|Specialty Retail|Consumer Discretionary|China|5260000000|6|8.305|0.246667|3.66|-2.536|0|2|6.3|2020-09-24|2024-06-28
2025-01-05 17:15:07|08185|994543|SHANGHAICOMP|603090|CNY|Machinery|Industrials|China|2220000000|6|0.9567|0.2|0.214|0.134|0|1|4|2018-06-21|2024-05-16
2025-01-05 17:15:10|08190|100794|SHANGHAICOMP|600667|CNY|Semiconductors & Semiconductor Equipment|Information Technology|China|17020000000|6|1.7367|0.138333|0.562|0.114|0|1|4|2018-06-13|2024-06-28
2025-01-05 17:15:12|08191|994566|SHANGHAICOMP|603416|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|6690000000|6|0.565|0.208333|0.29|0.038|0|1|4|2019-07-05|2024-07-11
2025-01-05 17:15:13|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
2025-01-05 17:15:14|08194|102087|SHANGHAICOMP|600153|CNY|Trading Companies & Distributors|Industrials|China|25970000000|6|5.9483|0.6|1.2|0.208|0|1|4|2019-06-25|2024-05-21
2025-01-05 17:15:15|08196|1031318|SHANGHAICOMP|603180|CNY|Household Durables|Consumer Discretionary|China|5860000000|6|2.6067|0.736|1.316|0.548|0|1|4.5|2020-05-28|2024-12-23
2025-01-05 17:15:18|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
2025-01-05 17:15:20|08200|100699|SHANGHAICOMP|600549|CNY|Metals & Mining|Materials|China|32100000000|12|1.0683|0.225833|0.2782|0.12|1|1|4|2013-06-14|2024-06-07
2025-01-05 17:15:22|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
2025-01-05 17:15:23|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
2025-01-05 17:15:25|08207|1056011|SHANGHAICOMP|603711|CNY|Food Products|Consumer Staples|China|6490000000|6|1.3383|0.246667|0.722|0.322|0|1|4|2019-05-28|2024-06-21
2025-01-05 17:15:25|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
2025-01-05 17:15:26|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
2025-01-05 17:15:29|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
2025-01-05 17:15:29|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
2025-01-05 17:15:31|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
2025-01-05 17:15:33|08218|102089|SHANGHAICOMP|600251|CNY|Food Products|Consumer Staples|China|7310000000|16|1.1463|0.12825|0.772|0.2067|2|0|4|2004-06-21|2024-06-13
2025-01-05 17:15:34|08220|100609|SHANGHAICOMP|600425|CNY|Construction Materials|Materials|China|5230000000|6|2.4217|0.091667|1.918|-0.378|1|0|4.7|2013-06-04|2024-05-17
2025-01-05 17:15:37|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
2025-01-05 17:15:39|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
2025-01-05 17:15:40|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
2025-01-05 17:15:42|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
2025-01-05 17:15:45|08230|100431|SHANGHAICOMP|600197|CNY|Beverages|Consumer Staples|China|12800000000|18|1.7861|0.281278|0.4882|0.0353|2|1|4|2007-07-13|2024-08-08
2025-01-05 17:15:48|08232|102962|SHANGHAICOMP|600782|CNY|Metals & Mining|Materials|China|16520000000|12|2.8775|0.145|1.5145|0.2982|1|0|4|2010-06-18|2024-07-03
2025-01-05 17:15:49|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
2025-01-05 17:15:50|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
2025-01-05 17:15:53|08236|100554|SHANGHAICOMP|600351|CNY|Pharmaceuticals|Healthcare|China|6990000000|18|1.2589|0.098889|1.1071|0.1035|2|1|4|2005-07-29|2024-05-30
2025-01-05 17:15:54|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
2025-01-05 17:15:55|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
2025-01-05 17:15:56|08240|996086|SHANGHAICOMP|603638|CNY|Machinery|Industrials|China|26860000000|9|0.6489|0.168889|0.195|0.0375|0|1|4.3|2017-06-08|2024-12-12
2025-01-05 17:15:58|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
2025-01-05 17:16:00|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
2025-01-05 17:16:02|08246|101075|SHANGHAICOMP|601388|CNY|Metals & Mining|Materials|China|9730000000|12|0.9317|0.049083|0.53|-0.0318|1|1|4.3|2012-07-31|2024-11-22
2025-01-05 17:16:03|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
2025-01-05 17:16:03|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
2025-01-05 17:16:06|08253|101163|SHANGHAICOMP|603308|CNY|Machinery|Industrials|China|15250000000|11|0.56|0.084818|0.207|0.047|0|1|4.6|2014-07-04|2024-07-10
2025-01-05 17:16:09|08257|100731|SHANGHAICOMP|600588|CNY|Software|Information Technology|China|117360000000|18|1.1378|0.331111|0.4112|-0.1112|3|1|4|2006-05-18|2023-05-12
2025-01-05 17:16:12|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
2025-01-05 17:16:14|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
2025-01-05 17:16:15|08262|100993|SHANGHAICOMP|600963|CNY|Paper & Forest Products|Materials|China|13900000000|6|1.1633|0.072833|0.378|0.282|0|1|4|2018-06-12|2023-05-23
2025-01-05 17:16:18|08267|101019|SHANGHAICOMP|600995|CNY|Electric Utilities|Utilities|China|9510000000|12|1.1708|0.091112|0.7045|-0.0427|0|1|4.3|2014-06-16|2024-12-06
2025-01-05 17:16:19|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
2025-01-05 17:16:20|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
2025-01-05 17:16:22|08271|100899|SHANGHAICOMP|600794|CNY|Trading Companies & Distributors|Industrials|China|3920000000|12|1.0517|0.060667|0.4982|0.2891|1|1|4.3|2012-03-22|2024-10-16
2025-01-05 17:16:23|08272|100616|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Pharmaceuticals|Healthcare|China|263740000000|6|0.6567|1.275|0.3|0.188|0|1|4.5|2020-06-24|2024-10-22
2025-01-05 17:16:24|08273|100357|SHANGHAICOMP|600113|CNY|Food & Staples Retailing|Consumer Staples|China|2760000000|6|1.4283|0.109167|1.072|0.332|0|1|4|2019-05-23|2024-05-20
2025-01-05 17:16:25|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
2025-01-05 17:16:26|08275|1010633|SHANGHAICOMP|603229|CNY|Pharmaceuticals|Healthcare|China|10450000000|7|0.4386|0.088286|0.2517|0.1417|0|1|4|2018-06-13|2024-07-12
2025-01-05 17:16:27|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
2025-01-05 17:16:29|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
2025-01-05 17:16:30|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
2025-01-05 17:16:30|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
2025-01-05 17:16:33|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
2025-01-05 17:16:34|08283|101129|SHANGHAICOMP|601877|CNY|Electrical Equipment|Industrials|China|114800000000|6|2.0083|0.491667|0.83|-0.114|0|1|4.7|2019-07-11|2024-06-27
2025-01-05 17:16:36|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
2025-01-05 17:16:37|08285|100717|SHANGHAICOMP|600572|CNY|Pharmaceuticals|Healthcare|China|12850000000|6|2.5917|0.155|0.94|0.42|0|0|4|2017-06-16|2024-05-31
2025-01-05 17:16:39|08286|1008741|SHANGHAICOMP|603081|CNY|Commercial Services & Supplies|Industrials|China|5580000000|6|1.085|0.131667|0.442|-0.078|0|1|4|2019-06-14|2024-07-04
2025-01-05 17:16:40|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
2025-01-05 17:16:41|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
2025-01-05 17:16:43|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
2025-01-05 17:16:44|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
2025-01-05 17:16:45|08293|100308|SHANGHAICOMP|600070|CNY|Textiles, Apparel & Luxury Goods|Consumer Discretionary|China|3710000000|6|0.7317|0.0715|0.368|0.08|0|1|4|2016-05-19|2021-07-07
2025-01-05 17:16:48|08294|100463|SHANGHAICOMP|600232|CNY|Textiles, Apparel & Luxury Goods|Consumer Discretionary|China|1930000000|23|2.2643|0.132348|1.2177|0.1786|4|1|5.2|2001-05-25|2024-11-28
2025-01-05 17:16:49|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
2025-01-05 17:16:49|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
2025-01-05 17:16:51|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
2025-01-05 17:16:55|08303|100485|SHANGHAICOMP|600267|CNY|Pharmaceuticals|Healthcare|China|16730000000|22|0.7055|0.103618|0.2967|0.0529|3|1|4.9|2001-05-24|2023-05-19
2025-01-05 17:16:57|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
2025-01-05 17:16:58|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
2025-01-05 17:16:59|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
2025-01-05 17:17:01|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
2025-01-05 17:17:01|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
2025-01-05 17:17:03|08310|100491|SHANGHAICOMP|600273|CNY|Chemicals|Materials|China|16220000000|18|3.915|0.193833|0.9629|0.3206|1|2|6.5|2013-07-10|2024-09-11
2025-01-05 17:17:06|08311|100795|SHANGHAICOMP|600668|CNY|Industrial Conglomerates|Industrials|China|6290000000|18|1.7022|0.189444|0.6576|-0.0188|1|0|4.4|1998-08-20|2024-07-16
2025-01-05 17:17:06|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
2025-01-05 17:17:07|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
2025-01-05 17:17:08|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
2025-01-05 17:17:09|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
2025-01-05 17:17:11|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
2025-01-05 17:17:12|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
2025-01-05 17:17:14|08320|100555|SHANGHAICOMP|600352|CNY|Chemicals|Materials|China|41090000000|21|1.8414|0.201905|0.4675|0.1585|3|1|4.1|2004-05-11|2024-10-16
2025-01-05 17:17:18|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
2025-01-05 17:17:19|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
2025-01-05 17:17:20|08323|100369|SHANGHAICOMP|600120|CNY|Distributors|Consumer Discretionary|China|12800000000|12|1.2233|0.12575|0.6082|-0.0209|1|1|4|2013-06-18|2024-06-14
2025-01-05 17:17:22|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
2025-01-05 17:17:23|08325|955761|SHANGHAICOMP|603116|CNY|Textiles, Apparel & Luxury Goods|Consumer Discretionary|China|3340000000|9|3.0811|0.24|0.9538|0.5063|0|1|4|2016-07-01|2024-07-02
2025-01-05 17:17:25|08326|996072|SHANGHAICOMP|603165|CNY|Paper & Forest Products|Materials|China|5070000000|8|2.7125|0.4625|1.2671|0.5357|0|1|4|2017-06-08|2024-05-10
2025-01-05 17:17:25|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
2025-01-05 17:17:27|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
2025-01-05 17:17:28|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
2025-01-05 17:17:30|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
2025-01-05 17:17:32|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
2025-01-05 17:17:33|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
2025-01-05 17:17:35|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
2025-01-05 17:17:37|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
2025-01-05 17:17:39|08343|953921|SHANGHAICOMP|603568|CNY|Commercial Services & Supplies|Industrials|China|47300000000|9|0.96|0.236111|0.3788|0.0763|0|1|4|2016-06-15|2024-06-24
2025-01-05 17:17:40|08345|994586|SHANGHAICOMP|603667|CNY|Machinery|Industrials|China|5100000000|6|1.4733|0.173333|0.286|-0.19|0|1|4|2019-06-20|2024-06-13
2025-01-05 17:17:42|08346|996076|SHANGHAICOMP|603239|CNY|Auto Components|Consumer Discretionary|China|4740000000|8|2.6525|0.42375|1.3771|0.2|0|1|4|2017-05-09|2024-05-23
2025-01-05 17:17:43|08347|100737|SHANGHAICOMP|600596|CNY|Chemicals|Materials|China|20450000000|6|3.02|0.388333|2.63|-0.698|0|1|4|2019-06-13|2024-05-30
2025-01-05 17:17:44|08348|994616|SHANGHAICOMP|603889|CNY|Textiles, Apparel & Luxury Goods|Consumer Discretionary|China|3170000000|6|3.88|0.276667|0.554|0.154|0|1|4|2019-06-12|2024-05-24
2025-01-05 17:17:45|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
2025-01-05 17:17:47|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
2025-01-05 17:17:47|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
2025-01-05 17:17:48|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
2025-01-05 17:17:49|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
2025-01-05 17:17:51|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
2025-01-05 17:17:53|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
2025-01-05 17:17:54|08358|994606|SHANGHAICOMP|603843|CNY|Construction & Engineering|Industrials|China|3260000000|6|0.4667|0.0265|0.216|0|0|1|4.7|2017-08-23|2022-07-19
2025-01-05 17:17:55|08359|100370|SHANGHAICOMP|600121|CNY|Oil, Gas & Consumable Fuels|Energy|China|5820000000|8|1.2613|0.088125|0.9371|0.1057|-91375|0|4.5|1998-06-26|2019-07-22
2025-01-05 17:17:57|08360|101110|SHANGHAICOMP|601717|CNY|Machinery|Industrials|China|17810000000|12|2.4783|0.245575|1.0955|0.09|1|1|4|2013-06-26|2024-06-26
2025-01-05 17:17:59|08361|102948|SHANGHAICOMP|600066|CNY|Machinery|Industrials|China|24940000000|12|5.1525|0.833333|2.3218|0.4745|0|1|4.3|2014-05-26|2024-12-05
2025-01-05 17:18:00|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
2025-01-05 17:18:02|08365|102964|SHANGHAICOMP|601599|CNY|Textiles, Apparel & Luxury Goods|Consumer Discretionary|China|3890000000|8|1.0638|0.08525|0.8629|-0.1371|2|1|4|2012-04-12|2019-08-19
2025-01-05 17:18:04|08366|100655|SHANGHAICOMP|600489|CNY|Metals & Mining|Materials|China|39890000000|12|1.1092|0.119667|0.6636|0.1818|1|1|4|2012-08-21|2024-07-18
2025-01-05 17:18:06|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
2025-01-05 17:18:07|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
2025-01-05 17:18:08|08370|100397|SHANGHAICOMP|600163|CNY|Independent Power and Renewable Electricity Producers|Utilities|China|16690000000|7|1.63|0.102857|0.755|-0.005|3|0|6.6|1999-07-22|2024-11-14
2025-01-05 17:18:10|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
2025-01-05 17:18:10|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
2025-01-05 17:18:11|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
2025-01-05 17:18:12|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
2025-01-05 17:18:14|08376|100991|SHANGHAICOMP|600961|CNY|Metals & Mining|Materials|China|4910000000|5|2.128|0.17|1.3|-0.945|6|1|4|2005-05-09|2010-06-21
2025-01-05 17:18:16|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
2025-01-05 17:18:17|08378|101133|SHANGHAICOMP|601899|CNY|Metals & Mining|Materials|China|199750000000|12|1.9267|0.113333|0.5682|0.0118|0|1|4.8|2015-07-09|2024-08-09
2025-01-05 17:18:18|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
2025-01-05 17:18:19|08380|41398|JTOPI40/MSCI_EEM|ABGJ|ZAR|Banks|Financial|South Africa|128840000000|12|6.8767|580.833333|2.2473|0.1891|5|2|7.5|2018-04-11|2024-09-11
2025-01-05 17:18:22|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
2025-01-05 17:18:23|08382|41383|JTOPI40/MSCI_EEM|ANGJ|ZAR|Metals & Mining|Materials|South Africa|138220000000|12|1.4925|204.5|0.9055|-0.0036|17|1|5.8|2013-03-11|2023-08-23
2025-01-05 17:18:25|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
2025-01-05 17:18:26|08384|8990|JTOPI40|BHPJ|ZAR|Metals & Mining|Materials|United Kingdom|2390000000000|12|6.4583|1057.436083|1.8064|0.6936|20|2|7.7|2016-08-31|2021-09-01
2025-01-05 17:18:29|08385|41393|JTOPI40/MSCI_EEM|BVTJ|ZAR|Retail (Specialty)|Services|South Africa|64960000000|24|3.2071|356.583333|0.7996|-0.0109|6|2|7.3|2012-09-17|2024-09-25
2025-01-05 17:18:31|08386|41367|JTOPI40|BTIJ|ZAR|Tobacco|Consumer Staples|United Kingdom|1350000000000|6|9.0933|1374.355167|0.674|-0.178|41|4|2|2023-09-27|2024-12-18
2025-01-05 17:18:31|08387|50081|JTOPI40|CCOJ|ZAR|Equity Real Estate Investment Trusts (REITs)|Real Estate|United Kingdom|30740000000|7|2.4486|21.667257|0.0767|-0.0433|31|4|7.3|2023-03-01|2024-08-21
2025-01-05 17:18:33|08388|41379|JTOPI40/MSCI_EEM|DSYJ|ZAR|Insurance|Financial|South Africa|95190000000|12|1.47|101.625|0.4409|-0.0282|5|1|7.5|2016-03-14|2024-10-16
2025-01-05 17:18:33|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
2025-01-05 17:18:34|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
2025-01-05 17:18:37|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
2025-01-05 17:18:39|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
2025-01-05 17:18:43|08394|41370|JTOPI40|INPJ|ZAR|Capital Markets|Financial|United Kingdom|83390000000|40|4.4395|135.775|1.2949|0.1579|18|2|7.5|2002-12-09|2024-12-11
2025-01-05 17:18:43|08395|41359|JTOPI40/MSCI_EEM_SMALLCAP|INLJ|ZAR|Capital Markets|Financial|South Africa|5700000000|6|5.975|359.333333|0.442|0.082|21|2|7.5|2022-07-20|2024-12-11
2025-01-05 17:18:46|08397|50185|JTOPI40/MSCI_EEM_SMALLCAP|LHCJ|ZAR|Health Care Providers & Services|Healthcare|South Africa|30740000000|12|13.0933|78.333333|7.3482|3.0555|5|2|7.6|2018-06-20|2024-12-11
2025-01-05 17:18:48|08399|41382|JTOPI40/MSCI_EEM/EMCONSGROWTH|MTNJ|ZAR|Wireless Telecommunication Services|Communication Services|South Africa|312970000000|19|5.5942|394.894732|1.5794|-0.0439|6|2|7.4|2013-03-22|2024-04-17
2025-01-05 17:18:49|08400|1123065|JTOPI40/MSCI_EEM|MCGJ|ZAR|Media|Communication Services|South Africa|52230000000|3|5.2567|565|0.535|-0.535|5|1|4|2020-09-09|2022-09-07
2025-01-05 17:18:50|08401|41376|JTOPI40/MSCI_EEM/EMCONSGROWTH|NPNJn|ZAR|Internet & Direct Marketing Retail|Consumer Discretionary|South Africa|975780000000|6|152.5333|782.64425|364.416|-0.144|5|1|4|2019-09-11|2024-12-04
2025-01-05 17:18:53|08402|41360|JTOPI40/MSCI_EEM|NEDJ|ZAR|Banks|Financial|South Africa|85990000000|18|6.24|705.222222|1.9535|0.1547|6|2|7.5|2015-03-27|2024-09-04
2025-01-05 17:18:54|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
2025-01-05 17:18:55|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
2025-01-05 17:18:59|08405|41381|JTOPI40/MSCI_EEM|REMJ|ZAR|Diversified Financial Services|Financial|South Africa|74170000000|34|1.8203|169.411765|0.843|-0.017|6|2|7.5|2008-01-07|2024-11-13
2025-01-05 17:19:00|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
2025-01-05 17:19:01|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
2025-01-05 17:19:02|08408|41361|JTOPI40/MSCI_EEM|SLMJ|ZAR|Insurance|Financial|South Africa|123310000000|6|5.3233|340|1.074|0.374|5|1|4|2019-04-10|2024-04-03
2025-01-05 17:19:03|08409|41374|JTOPI40/MSCI_EEM|SOLJ|ZAR|Chemicals|Materials|South Africa|167750000000|12|5.015|761.666667|1.3227|0.3573|5|1|7.5|2015-10-05|2024-03-13
2025-01-05 17:19:04|08410|41363|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Food & Staples Retailing|Consumer Staples|South Africa|116510000000|6|2.62|329.166667|0.14|-0.036|6|2|7.5|2022-04-06|2024-09-25
2025-01-05 17:19:06|08411|41362|JTOPI40/MSCI_EEM|SBKJ|ZAR|Banks|Financial|South Africa|225550000000|6|6.5983|647.333333|0.876|0.272|5|2|7.5|2022-04-06|2024-09-11
2025-01-05 17:19:07|08412|41388|JTOPI40/MSCI_EEM/EMCONSGROWTH|TBSJ|ZAR|Food Products|Consumer Staples|South Africa|30390000000|13|4.7608|428.692308|0.8733|0.0767|5|2|7.8|2019-01-09|2024-07-03
2025-01-05 17:19:08|08413|41394|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Wireless Telecommunication Services|Communication Services|South Africa|229970000000|13|6.1831|343.461538|0.2425|-0.0675|5|2|7.6|2019-06-19|2024-11-27
2025-01-05 17:19:09|08414|41385|JTOPI40/MSCI_EEM/EMCONSGROWTH|WHLJ|ZAR|Multiline Retail|Consumer Discretionary|South Africa|50480000000|12|3.9608|116.041667|1.1964|-0.0618|5|2|7.5|2018-03-14|2024-09-25
2025-01-05 17:19:10|08415|11719|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Food & Staples Retailing|Consumer Staples|Saudi Arabia|9830000000|6|7.53|1.858333|2.51|-0.806|13|4|6|2022-11-21|2024-08-26
2025-01-05 17:19:12|08416|997122|TADAWULALL|4191|SAR|Specialty Retail|Consumer Discretionary|Saudi Arabia|824000000|7|3.24|0.5|2.11|0.38|12|2|6.1|2021-09-19|2024-12-11
2025-01-05 17:19:13|08419|11629|TADAWULALL|8160|SAR|Insurance|Financial|Saudi Arabia|1020000000|0|0|0|0|0|0|12|0|2022-11-21|2022-11-21
2025-01-05 17:19:15|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
2025-01-05 17:19:16|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
2025-01-05 17:19:17|08424|11630|TADAWULALL|8170|SAR|Insurance|Financial|Saudi Arabia|800800000|2|1.605|0.325|2.73|2.73|-367313|0|4|2011-04-13|2024-05-30
2025-01-05 17:19:20|08426|940928|TADAWULALL/MSCI_EEM_SMALLCAP|4007|SAR|Health Care Providers & Services|Healthcare|Saudi Arabia|4840000000|16|2.4869|0.46875|0.5273|0.1687|-45992|2|2.6|2015-04-16|2024-11-18
2025-01-05 17:19:21|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
2025-01-05 17:19:22|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
2025-01-05 17:19:23|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
2025-01-05 17:19:25|08434|1090528|TADAWULALL|4340|SAR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Saudi Arabia|1780000000|12|5.775|0.20375|0.6745|0.0873|-123084|2|4.3|2021-02-10|2024-11-10
2025-01-05 17:19:26|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
2025-01-05 17:19:29|08436|11704|TADAWULALL|2320|SAR|Construction & Engineering|Industrials|Saudi Arabia|1350000000|24|5.0692|0.983333|2.3261|0.1096|18|1|6.1|2007-04-04|2024-11-13
2025-01-05 17:19:31|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
2025-01-05 17:19:32|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
2025-01-05 17:19:34|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
2025-01-05 17:19:36|08441|11742|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Specialty Retail|Consumer Discretionary|Saudi Arabia|3280000000|6|3.1833|1.958333|1.178|-0.958|48|2|6.8|2012-01-18|2015-07-01
2025-01-05 17:19:37|08442|11667|TADAWULALL/MSCI_EEM|1150|SAR|Banks|Financial|Saudi Arabia|50000000000|6|3.395|0.275|0.324|0.228|13|4|2|2023-05-30|2024-11-10
2025-01-05 17:19:38|08444|996548|TADAWULALL|4331|SAR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Saudi Arabia|269040000|8|3.1288|0.365075|2.4329|0.15|-184606|1|6.9|2017-11-09|2024-12-08
2025-01-05 17:19:39|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
2025-01-05 17:19:41|08446|11654|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Food Products|Consumer Staples|Saudi Arabia|1760000000|6|1.8567|0.416667|0.938|-0.266|18|2|7.5|2021-01-28|2024-10-01
2025-01-05 17:19:43|08447|1141641|TADAWULALL|4348|SAR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Saudi Arabia|1220000000|21|5.991|0.134095|0.7725|0.2395|-211145|4|3.5|2019-08-19|2024-11-12
2025-01-05 17:19:45|08451|11628|TADAWULALL|8150|SAR|Insurance|Financial|Saudi Arabia|654750000|0|0|0|0|0|0|12|0|2021-12-30|2021-12-30
2025-01-05 17:19:47|08452|11645|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Food Products|Consumer Staples|Saudi Arabia|48650000000|18|1.7922|1.555556|0.29|-0.0441|9|1|4.1|2007-03-28|2024-04-03
2025-01-05 17:19:48|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
2025-01-05 17:19:48|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
2025-01-05 17:19:50|08456|19027|TADAWULALL|8310|SAR|Insurance|Financial|Saudi Arabia|462800000|0|0|0|0|0|0|12|0|2022-05-30|2022-05-30
2025-01-05 17:19:51|08457|11690|TADAWULALL|2160|SAR|Machinery|Industrials|Saudi Arabia|579200000|5|6.604|1.08|1.0675|-0.2025|9|0|4|2011-02-28|2024-02-21
2025-01-05 17:19:51|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
2025-01-05 17:19:52|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
2025-01-05 17:19:52|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
2025-01-05 17:19:55|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
2025-01-05 17:19:58|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
2025-01-05 17:20:01|08466|11663|TADAWULALL/MSCI_EEM|1080|SAR|Banks|Financial|Saudi Arabia|35550000000|12|4.355|0.566667|1.5827|0.1609|22|2|7.2|2018-07-08|2024-08-12
2025-01-05 17:20:03|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
2025-01-05 17:20:05|08469|11670|TADAWULALL|1212|SAR|Industrial Conglomerates|Industrials|Saudi Arabia|3120000000|12|3.0425|1.416667|0.6864|-0.1264|-123064|0|4|2010-03-31|2024-06-25
2025-01-05 17:20:05|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
2025-01-05 17:20:07|08471|11626|TADAWULALL|8130|SAR|Insurance|Financial|Saudi Arabia|550000000|3|1.62|0.583333|0.555|0.555|17|1|4|2016-05-02|2018-04-24
2025-01-05 17:20:07|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
2025-01-05 17:20:09|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
2025-01-05 17:20:12|08476|11723|TADAWULALL|4030|SAR|Oil, Gas & Consumable Fuels|Energy|Saudi Arabia|12740000000|20|4.6195|1.1275|1.6416|-0.1637|16|1|5|2006-11-26|2024-06-05
2025-01-05 17:20:13|08477|11730|TADAWULALL|4110|SAR|Road & Rail|Industrials|Saudi Arabia|1430000000|7|1.43|2.007143|1.1633|0.08|-104610|0|5.4|2004-07-19|2021-12-07
2025-01-05 17:20:15|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
2025-01-05 17:20:16|08480|1167201|TADAWULALL|4161|SAR|Food & Staples Retailing|Consumer Staples|Saudi Arabia|11030000000|6|2.5967|0.475|0.374|0.19|13|2|7.5|2022-04-11|2024-11-26
2025-01-05 17:20:19|08481|11658|TADAWULALL/MSCI_EEM|1020|SAR|Banks|Financial|Saudi Arabia|16420000000|11|2.82|0.410909|1.161|0.237|12|0|5.5|2008-04-17|2022-08-08
2025-01-05 17:20:20|08482|1141640|TADAWULALL|4347|SAR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Saudi Arabia|1600000000|6|7.3283|0.331667|1.45|0.11|-492887|2|7.5|2022-06-02|2024-12-03
2025-01-05 17:20:21|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
2025-01-05 17:20:22|08485|11634|TADAWULALL/MSCI_EEM|8210|SAR|Insurance|Financial|Saudi Arabia|15470000000|6|2.105|3.166667|0.61|-0.098|13|1|4|2018-06-03|2024-07-01
2025-01-05 17:20:26|08488|40409|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Commercial Services & Supplies|Industrials|Saudi Arabia|6360000000|18|5.3867|1.302778|1.0259|-0.3129|29|2|3|2016-11-16|2024-09-01
2025-01-05 17:20:29|08492|40965|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Health Care Providers & Services|Healthcare|Saudi Arabia|6820000000|18|2.0572|0.830556|0.6971|-0.0476|11|2|5|2017-04-27|2024-11-18
2025-01-05 17:20:32|08494|1073180|TADAWULALL|4339|SAR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Saudi Arabia|1370000000|26|6.0065|0.15205|1.0744|0.1856|-28332|4|2|2018-03-28|2024-12-08
2025-01-05 17:20:33|08495|1159097|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4013|SAR|Health Care Providers & Services|Healthcare|Saudi Arabia|56000000000|6|1.615|1.143333|0.222|0.038|14|4|2|2023-08-13|2024-11-10
2025-01-05 17:20:36|08499|40410|TADAWULALL|8311|SAR|Insurance|Financial|Saudi Arabia|493500000|0|0|0|0|0|0|0|0|2018-12-13|2022-11-07
2025-01-05 17:20:37|08500|11717|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Construction Materials|Materials|Saudi Arabia|3760000000|6|4.9767|0.883333|1.76|-0.04|16|2|7.5|2022-04-12|2024-09-16
2025-01-05 17:20:40|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
2025-01-05 17:20:42|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
2025-01-05 17:20:43|08505|11683|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Gas Utilities|Utilities|Saudi Arabia|4080000000|13|4.1908|0.651923|2.0017|-0.2733|11|2|6.2|2019-08-19|2024-07-09
2025-01-05 17:20:45|08506|11639|TADAWULALL|8260|SAR|Insurance|Financial|Saudi Arabia|638000000|0|0|0|0|0|0|12|0|2021-06-29|2021-06-29
2025-01-05 17:20:47|08508|11647|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Food Products|Consumer Staples|Saudi Arabia|3160000000|12|3.4175|1.875|0.8373|-0.2482|-61477|1|4.5|2010-04-11|2022-04-20
2025-01-05 17:20:48|08510|11648|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Hotels, Restaurants & Leisure|Consumer Discretionary|Saudi Arabia|4020000000|6|3.3567|0.95|1.202|-0.646|-123162|1|6.3|2018-08-29|2023-05-09
2025-01-05 17:20:50|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
2025-01-05 17:20:51|08513|1010626|TADAWULALL|4332|SAR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Saudi Arabia|528000000|6|5.9083|0.225|2.134|-0.446|-246463|1|6.8|2018-07-29|2024-08-26
2025-01-05 17:20:54|08514|1127827|TADAWULALL|4342|SAR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Saudi Arabia|2830000000|24|6.2204|0.192083|0.5635|0.0939|-184821|4|2.5|2018-10-30|2024-11-18
2025-01-05 17:20:56|08515|11737|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Specialty Retail|Consumer Discretionary|Saudi Arabia|23590000000|18|4.8428|1.382222|1.1529|0.2094|8|4|2|2020-08-18|2024-11-12
2025-01-05 17:20:57|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
2025-01-05 17:20:58|08517|19023|TADAWULALL|3091|SAR|Construction Materials|Materials|Saudi Arabia|1560000000|2|3.795|0.5|2.51|2.51|10|2|6|2012-06-05|2013-05-07
2025-01-05 17:21:00|08519|11746|TADAWULALL|4280|SAR|Diversified Financial Services|Financial|Saudi Arabia|37360000000|12|3.3642|0.07|0.2936|0.0282|-184882|4|2|2022-04-18|2025-01-01
2025-01-05 17:21:02|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
2025-01-05 17:21:03|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
2025-01-05 17:21:03|08523|11696|TADAWULALL|2220|SAR|Metals & Mining|Materials|Saudi Arabia|746970000|5|1.794|0.45|0.6475|-0.1725|18|0|4|2010-04-25|2021-11-24
2025-01-05 17:21:06|08527|1141642|TADAWULALL|4346|SAR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Saudi Arabia|289600000|6|3.4167|0.113333|2.04|-1.56|-492546|1|7|2020-04-12|2024-02-14
2025-01-05 17:21:07|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
2025-01-05 17:21:08|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
2025-01-05 17:21:10|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
2025-01-05 17:21:13|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
2025-01-05 17:21:14|08534|11649|TADAWULALL/MSCI_EEM_SMALLCAP|6010|SAR|Food Products|Consumer Staples|Saudi Arabia|3270000000|5|2.696|0.55|1.275|-0.025|-147197|0|5.4|2012-04-01|2023-11-06
2025-01-05 17:21:15|08535|40407|TADAWULALL|3002|SAR|Construction Materials|Materials|Saudi Arabia|3060000000|6|5.0183|0.5|1.186|-0.166|13|2|7.5|2020-10-04|2023-04-12
2025-01-05 17:21:20|08539|11684|TADAWULALL|2090|SAR|Construction Materials|Materials|Saudi Arabia|1440000000|18|3.0672|3.119444|1.0553|-0.0541|0|0|4.1|2002-03-04|2022-05-29
2025-01-05 17:21:21|08540|48637|TADAWULALL|3004|SAR|Construction Materials|Materials|Saudi Arabia|2400000000|16|6.2988|0.509375|2.6487|0.1167|17|1|7|2013-04-14|2024-12-01
2025-01-05 17:21:23|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
2025-01-05 17:21:24|08543|11714|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Construction Materials|Materials|Saudi Arabia|6870000000|7|4.3271|0.65|0.2133|0.2133|15|4|2|2023-05-29|2024-12-01
2025-01-05 17:21:24|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
2025-01-05 17:21:26|08546|11657|TADAWULALL/MSCI_EEM|1010|SAR|Banks|Financial|Saudi Arabia|81600000000|12|4.1333|0.560833|1.8091|0.1364|11|2|7.2|2018-07-09|2024-08-12
2025-01-05 17:21:27|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
2025-01-05 17:21:30|08550|11677|TADAWULALL/MSCI_EEM|2010|SAR|Chemicals|Materials|Saudi Arabia|351600000000|18|4.655|2.019444|1.5676|-0.1629|16|2|7.5|2016-04-12|2024-09-04
2025-01-05 17:21:32|08551|11678|TADAWULALL/MSCI_EEM|2020|SAR|Chemicals|Materials|Saudi Arabia|82350000000|12|5.2458|2.645833|2.1982|0.1927|14|2|7.5|2019-04-08|2024-07-07
2025-01-05 17:21:33|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
2025-01-05 17:21:34|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
2025-01-05 17:21:36|08555|11703|TADAWULALL/MSCI_EEM|2310|SAR|Chemicals|Materials|Saudi Arabia|30430000000|24|5.4838|0.827083|2.2035|0.0739|11|1|6.8|2008-07-06|2024-12-03
2025-01-05 17:21:39|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
2025-01-05 17:21:40|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
2025-01-05 17:21:41|08559|11618|TADAWULALL|8050|SAR|Insurance|Financial|Saudi Arabia|431500000|0|0|0|0|0|0|0|0|2015-07-01|2024-12-12
2025-01-05 17:21:41|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
2025-01-05 17:21:43|08561|11679|TADAWULALL/MSCI_EEM_SMALLCAP|2030|SAR|Oil, Gas & Consumable Fuels|Energy|Saudi Arabia|2010000000|6|1.3583|0.75|1.094|-0.006|16|1|4|2018-04-25|2023-07-02
2025-01-05 17:21:45|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
2025-01-05 17:21:47|08563|1153650|TADAWULALL/MSCI_EEM|2222|SAR|Oil, Gas & Consumable Fuels|Energy|Saudi Arabia|7110000000000|12|4.8483|0.398583|0.3982|0.3291|12|4|2|2022-03-23|2024-11-17
2025-01-05 17:21:47|08564|11685|TADAWULALL|2110|SAR|Electrical Equipment|Industrials|Saudi Arabia|739260000|5|1.738|0.6|0.4875|0.4875|64|0|5.4|2006-01-22|2020-01-01
2025-01-05 17:21:49|08566|11680|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Building Products|Industrials|Saudi Arabia|4550000000|6|3.11|0.916667|1.102|-0.254|13|0|6.3|2016-04-28|2023-03-15
2025-01-05 17:21:50|08568|953110|TADAWULALL|4008|SAR|Specialty Retail|Consumer Discretionary|Saudi Arabia|1780000000|6|2.8233|0.958333|2.042|-0.13|13|2|7.5|2018-03-05|2021-03-29
2025-01-05 17:21:51|08569|11749|TADAWULALL/MSCI_EEM|5110|SAR|Electric Utilities|Utilities|Saudi Arabia|100080000000|6|3.3567|0.7|0.528|-0.08|-246279|1|4|2019-05-01|2024-05-15
2025-01-05 17:21:52|08570|954945|TADAWULALL/MSCI_EEM_SMALLCAP|4031|SAR|Transportation Infrastructure|Industrials|Saudi Arabia|5580000000|6|6.51|0.9|1.924|-0.96|17|0|5.5|2017-11-21|2024-09-15
2025-01-05 17:21:54|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
2025-01-05 17:21:56|08574|11642|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Food Products|Consumer Staples|Saudi Arabia|17010000000|4|1.2925|0.4775|1.3|0.44|-184746|1|4|2020-04-30|2024-12-15
2025-01-05 17:21:57|08575|1097260|TADAWULALL|4344|SAR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Saudi Arabia|679200000|6|6.3883|0.13175|0.342|-0.27|-123207|4|2|2023-10-25|2025-01-01
2025-01-05 17:21:59|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
2025-01-05 17:21:59|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
2025-01-05 17:22:00|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
2025-01-05 17:22:02|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
2025-01-05 17:22:04|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
2025-01-05 17:22:05|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
2025-01-05 17:22:07|08584|11715|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Construction Materials|Materials|Saudi Arabia|9830000000|18|4.9556|1.402778|1.2035|-0.1918|15|2|7.5|2016-03-20|2024-08-12
2025-01-05 17:22:08|08585|11682|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Pharmaceuticals|Healthcare|Saudi Arabia|4700000000|6|3.7767|0.766667|2.69|-0.282|16|1|5.2|2018-04-22|2022-06-09
2025-01-05 17:22:10|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
2025-01-05 17:22:10|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
2025-01-05 17:22:11|08588|11722|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate Management & Development|Real Estate|Saudi Arabia|4930000000|5|5.064|0.5|1.5375|-0.5675|17|1|7.6|2016-04-11|2022-05-19
2025-01-05 17:22:13|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
2025-01-05 17:22:15|08591|11750|TADAWULALL/MSCI_EEM|7010|SAR|Diversified Telecommunication Services|Communication Services|Saudi Arabia|224080000000|19|3.8795|0.715789|0.5978|-0.0067|19|4|2.7|2020-10-29|2024-11-07
2025-01-05 17:22:16|08593|1141643|TADAWULALL|4345|SAR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Saudi Arabia|840160000|6|5.55|0.129167|1.866|0.954|-492757|2|6.8|2022-05-29|2024-07-21
2025-01-05 17:22:18|08594|11651|TADAWULALL|6040|SAR|Food Products|Consumer Staples|Saudi Arabia|1190000000|14|2.5536|0.964286|1.0092|-0.0569|-157048|0|4|2000-10-20|2016-05-17
2025-01-05 17:22:20|08595|11728|TADAWULALL|4090|SAR|Real Estate Management & Development|Real Estate|Saudi Arabia|5100000000|18|5.25|0.647222|1.5876|-0.1829|13|2|3.1|2016-10-02|2024-05-21
2025-01-05 17:22:22|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
2025-01-05 17:22:22|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
2025-01-05 17:22:23|08599|11726|TADAWULALL|4070|SAR|Media|Communication Services|Saudi Arabia|663250000|6|0.96|1.741667|0.374|0.15|-244111|0|4|2004-09-14|2023-04-03
2025-01-05 17:22:25|08601|11614|TADAWULALL/MSCI_EEM|8010|SAR|Insurance|Financial|Saudi Arabia|9820000000|12|3.6983|3.5625|1.67|-0.6536|-183644|0|4.2|2007-03-04|2024-06-24
2025-01-05 17:22:27|08602|11718|TADAWULALL|3090|SAR|Construction Materials|Materials|Saudi Arabia|1580000000|20|5.948|0.9775|2.6384|0.2026|-73245|0|5.9|2002-04-15|2024-11-12
2025-01-05 17:22:28|08603|11735|TADAWULALL|4170|SAR|Hotels, Restaurants & Leisure|Consumer Discretionary|Saudi Arabia|882070000|0|0|0|0|0|0|12|0|2022-11-21|2022-11-21
2025-01-05 17:22:29|08604|1172117|TADAWULALL|4261|SAR|Road & Rail|Industrials|Saudi Arabia|2630000000|14|2.5143|0.486429|0.4946|0.1546|11|4|4.6|2021-09-21|2024-11-26
2025-01-05 17:22:30|08605|11734|TADAWULALL|4160|SAR|Food & Staples Retailing|Consumer Staples|Saudi Arabia|172000000|0|0|0|0|0|0|12|0|2023-10-09|2023-10-09
2025-01-05 17:22:31|08606|11632|TADAWULALL|8190|SAR|Insurance|Financial|Saudi Arabia|1340000000|2|2.385|1|0.29|-0.29|26|2|4|2011-06-27|2012-05-15
2025-01-05 17:22:32|08607|103951|TADAWULALL|3005|SAR|Construction Materials|Materials|Saudi Arabia|1300000000|6|2.4|0.325|0.53|0.29|13|2|7.5|2019-09-01|2022-05-11
2025-01-05 17:22:33|08609|11643|TADAWULALL|2100|SAR|Food Products|Consumer Staples|Saudi Arabia|1080000000|1|1.88|0.5|0|0|50|0|4|2014-06-03|2022-06-15
2025-01-05 17:22:33|08610|11619|TADAWULALL|8060|SAR|Insurance|Financial|Saudi Arabia|1230000000|1|4.24|1|0|0|-737598|0|4|2015-04-28|2024-11-27
2025-01-05 17:22:35|08611|19025|TADAWULALL|8300|SAR|Insurance|Financial|Saudi Arabia|812000000|0|0|0|0|0|0|12|0|2022-04-14|2022-04-14
2025-01-05 17:22:37|08612|11701|TADAWULALL/MSCI_EEM|2290|SAR|Chemicals|Materials|Saudi Arabia|38810000000|23|5.5365|1.413043|1.8705|0.1168|14|2|7.5|2013-07-04|2024-08-01
2025-01-05 17:22:39|08613|11716|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Construction Materials|Materials|Saudi Arabia|5720000000|24|7.1375|1.447917|2.4396|-0.0048|15|2|7.3|2013-03-25|2024-12-10
2025-01-05 17:22:43|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
2025-01-05 17:22:44|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
2025-01-05 17:22:46|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
2025-01-05 17:22:47|08617|11698|TADAWULALL|2240|SAR|Metals & Mining|Materials|Saudi Arabia|1670000000|12|5.3883|0.9375|1.0155|0.5682|12|2|7.5|2012-08-01|2018-04-17
2025-01-05 17:22:49|08618|11689|TADAWULALL|2150|SAR|Containers & Packaging|Materials|Saudi Arabia|1460000000|12|3.8433|0.583333|1.1891|-0.2236|16|1|7.3|2016-05-05|2024-12-16
2025-01-05 17:22:49|08619|9179|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Diversified Telecommunication Services|Communication Services|Singapore|38630000000|7|5.3243|0.046143|0.43|-0.1133|18|4|8|2022-11-18|2024-11-20
2025-01-05 17:22:52|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
2025-01-05 17:22:52|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
2025-01-05 17:22:53|08623|8969|STI/EAFAGROWTH|DBSM|SGD|Banks|Financial|Singapore|84090000000|6|5.775|0.52|0.716|-0.288|12|4|7.2|2023-08-11|2024-11-14
2025-01-05 17:22:54|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
2025-01-05 17:22:56|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
2025-01-05 17:22:58|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
2025-01-05 17:22:59|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
2025-01-05 17:23:01|08629|8979|STI/EAFAGROWTH|STEG|SGD|Aerospace & Defense|Industrials|Singapore|11710000000|18|4.3528|0.055|0.8065|-0.0241|13|2|7.3|2019-04-23|2024-11-26
2025-01-05 17:23:02|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
2025-01-05 17:23:02|08632|991280|STI|KEPE|SGD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Singapore|4270000000|6|2.125|0.014387|0.85|-0.85|64|12|6.7|2024-08-02|2024-11-26
2025-01-05 17:23:05|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
2025-01-05 17:23:05|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
2025-01-05 17:23:10|08638|8972|STI/EAFAGROWTH|SGXL|SGD|Capital Markets|Financial|Singapore|10020000000|24|3.4425|0.080417|0.31|-0.0665|9|4|7.3|2019-01-31|2024-11-07
2025-01-05 17:23:13|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
2025-01-05 17:23:13|08640|991284|STI/EAFAGROWTH|MAPL|SGD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Singapore|8780000000|7|6.5357|0.00585|0.0717|-0.0717|49|12|6.6|2024-07-31|2024-10-29
2025-01-05 17:23:15|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
2025-01-05 17:23:16|08643|985814|STI|FRAE|SGD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Singapore|5680000000|7|6.8257|0.009186|0.01|-0.01|34|12|6.7|2024-05-14|2024-11-13
2025-01-05 17:23:16|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
2025-01-05 17:23:17|08645|8961|STI|SIAL|SGD|Airlines|Industrials|Singapore|14840000000|6|5.0033|0.168333|1.352|0.952|16|0|7.3|2014-11-14|2024-11-25
2025-01-05 17:23:20|08646|955406|STI|SATS|SGD|Transportation Infrastructure|Industrials|Singapore|4380000000|18|3.7828|0.066667|0.6406|-0.4924|16|1|7.3|2012-11-21|2024-11-20
2025-01-05 17:23:21|08647|8957|STI|JCYC|SGD|Industrial Conglomerates|Industrials|Singapore|8100000000|6|4.61|0.531667|0.458|0.366|29|2|7.5|2022-05-30|2024-09-03
2025-01-05 17:23:27|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
2025-01-05 17:23:28|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
2025-01-05 17:23:31|08650|24050|TA125|AFRE|ILS|Real Estate Management & Development|Real Estate|Israel|2580000000|29|4.2572|257.714891|0.8818|0.0689|14|2|5.7|2007-03-29|2024-11-28
2025-01-05 17:23:34|08653|10870|TA125|ALHE|ILS|Real Estate Management & Development|Real Estate|Israel|10370000000|13|4.1208|29.846154|0.6192|-0.0592|13|4|7.5|2022-03-30|2024-12-02
2025-01-05 17:23:35|08654|1142179|TA125|ASPF|ILS|Capital Markets|Financial|Israel|3340000000|18|7.9128|18.675954|2.32|0.3376|11|4|7|2019-12-03|2024-12-01
2025-01-05 17:23:37|08656|11886|TA125|APLP|ILS|Electrical Equipment|Industrials|Israel|1140000000|7|12.3929|26.403874|7.6483|2.2883|14|0|7|2007-04-15|2022-01-10
2025-01-05 17:23:41|08661|10973|TA125|AUDC|ILS|Communications Equipment|Information Technology|Israel|3530000000|13|1.8154|0.162308|0.4725|0.1175|14|2|7.5|2018-08-06|2024-08-15
2025-01-05 17:23:42|08663|10878|TA125|AZRM|ILS|Household Durables|Consumer Discretionary|Israel|4110000000|6|4.0267|207.947833|3.256|-1.22|14|0|5.7|2006-03-27|2022-04-07
2025-01-05 17:23:44|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
2025-01-05 17:23:46|08665|10952|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Banks|Financial|Israel|43560000000|12|4.0817|44.480413|0.8264|0.2027|13|4|7.3|2021-08-09|2024-11-27
2025-01-05 17:23:49|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
2025-01-05 17:23:51|08669|11802|TA125|BIG|ILS|Real Estate Management & Development|Real Estate|Israel|10990000000|18|2.4961|309.874933|1.0335|0.0476|14|1|5.9|2007-10-11|2021-12-02
2025-01-05 17:23:52|08670|10881|TA125|BLSR|ILS|Real Estate Management & Development|Real Estate|Israel|3350000000|6|6.71|765.079812|1.884|0.496|8|2|7|2022-04-11|2024-12-05
2025-01-05 17:23:54|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
2025-01-05 17:23:54|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
2025-01-05 17:23:56|08674|40402|TA125|CRSO|ILS|Specialty Retail|Consumer Discretionary|Israel|1840000000|12|10.285|96.695586|2.6182|-0.0018|10|2|7.5|2019-03-26|2024-12-05
2025-01-05 17:23:57|08675|10886|TA125|CEL|ILS|Wireless Telecommunication Services|Communication Services|Israel|2910000000|6|14.545|167.333333|6.664|-2.244|14|2|6.7|2011-06-23|2013-11-27
2025-01-05 17:24:00|08676|10888|TA125|CLIS|ILS|Insurance|Financial|Israel|5410000000|22|5.7482|276.758085|3.7443|-0.0062|14|0|5.2|1995-12-06|2024-12-11
2025-01-05 17:24:02|08678|10993|TA125|DANE|ILS|Professional Services|Industrials|Israel|3780000000|6|3.9667|302.016667|1.51|-0.918|20|2|7.5|2022-11-30|2024-12-03
2025-01-05 17:24:03|08679|10998|TA125|DNYA|ILS|Household Durables|Consumer Discretionary|Israel|3050000000|15|4.686|114.173815|0.7786|0.1743|20|4|7|2021-04-12|2024-12-19
2025-01-05 17:24:04|08680|10893|TA125|DLEA|ILS|Specialty Retail|Consumer Discretionary|Israel|4280000000|6|17.865|172.5|3.592|-1.232|21|4|7.3|2022-04-13|2023-10-02
2025-01-05 17:24:08|08681|10890|TA125|DEDRp|ILS|Oil, Gas & Consumable Fuels|Energy|Israel|7910000000|24|4.2788|3.048926|2.1504|0.14|16|2|7.1|2017-01-01|2024-11-28
2025-01-05 17:24:09|08682|10891|TA125|DLEKG|ILS|Oil, Gas & Consumable Fuels|Energy|Israel|4600000000|12|9.01|1280.779167|1.1864|0.3791|14|2|7.3|2018-10-02|2024-12-01
2025-01-05 17:24:11|08683|10994|TA125|DELT|ILS|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Israel|5550000000|12|1.7583|17.392083|0.5545|0.0855|12|4|7.3|2022-02-23|2024-11-27
2025-01-05 17:24:12|08684|1171353|TA125|DLTI|ILS|Specialty Retail|Consumer Discretionary|Israel|2020000000|15|4.89|103.619467|1.2764|1.145|8|4|7.2|2021-05-12|2024-11-25
2025-01-05 17:24:14|08686|1171352|TA125|DIPL|ILS|Food & Staples Retailing|Consumer Staples|Israel|1430000000|8|5.6775|122.896301|2.4443|0.0557|9|2|7|2021-04-05|2024-12-04
2025-01-05 17:24:15|08687|10995|TA125|DIFI|ILS|Consumer Finance|Financial|Israel|2490000000|6|5.7567|717.655382|1.188|-0.828|9|4|7|2023-05-31|2024-12-03
2025-01-05 17:24:16|08688|10899|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Banks|Financial|Israel|24890000000|12|3.3325|19.027301|0.4282|0.25|10|4|7.3|2022-03-21|2024-11-28
2025-01-05 17:24:18|08690|10906|TA125/EAFAVALUE|ESLT|ILS|Aerospace & Defense|Industrials|United States|23920000000|6|0.9483|0.5|0.116|-0.048|13|4|7.2|2023-10-10|2024-12-23
2025-01-05 17:24:20|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
2025-01-05 17:24:24|08692|10904|TA125|ELTR|ILS|Construction & Engineering|Industrials|Israel|8250000000|36|2.2497|921.847879|0.464|-0.0103|15|1|6.3|1997-05-20|2024-09-03
2025-01-05 17:24:26|08693|24052|TA125|ECP|ILS|Household Durables|Consumer Discretionary|Israel|4000000000|20|6.2155|206.897552|2.9937|-0.0242|15|2|6.9|2011-03-21|2023-04-02
2025-01-05 17:24:29|08697|1117812|TA125|ENOG|ILS|Oil, Gas & Consumable Fuels|Energy|United Kingdom|6370000000|10|7.404|0.3|1.1789|0.8278|17|4|7.2|2022-09-18|2024-12-08
2025-01-05 17:24:30|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
2025-01-05 17:24:31|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
2025-01-05 17:24:35|08702|1152802|TA125|FIBIH|ILS|Banks|Financial|Israel|5070000000|44|5.1752|597.57663|0.9319|0.1142|10|1|7|1995-09-17|2024-12-08
2025-01-05 17:24:37|08703|10909|TA125|FIBI|ILS|Banks|Financial|Israel|13240000000|18|5.5028|200.560293|0.9841|0.0794|9|4|7.2|2019-08-21|2024-12-02
2025-01-05 17:24:40|08704|11007|TA125|FORTY|ILS|IT Services|Information Technology|Israel|5740000000|26|3.8746|154.917115|3.2156|-0.7756|15|1|6.5|2005-05-19|2024-09-12
2025-01-05 17:24:41|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
2025-01-05 17:24:42|08707|10915|TA125|GZT|ILS|Real Estate Management & Development|Real Estate|Israel|3780000000|6|4.4817|24.666667|2.854|-0.562|10|2|7.2|2022-04-04|2024-12-02
2025-01-05 17:24:43|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
2025-01-05 17:24:43|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
2025-01-05 17:24:47|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
2025-01-05 17:24:49|08712|10920|TA125|HARL|ILS|Insurance|Financial|Israel|7580000000|24|6.5075|78.234673|2.2278|0.2096|14|2|7.5|2013-04-04|2024-12-31
2025-01-05 17:24:53|08713|11016|TA125|HLAN|ILS|Software|Information Technology|Israel|4840000000|30|4.681|85.600882|1.1148|-0.2314|14|2|7.2|2009-04-13|2024-09-03
2025-01-05 17:24:55|08715|102941|TA125|IDIN|ILS|Insurance|Financial|Israel|1690000000|12|7.2692|359.317312|2.7491|0.5545|12|2|6.8|2019-03-31|2024-12-04
2025-01-05 17:24:58|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
2025-01-05 17:24:58|08717|942782|TA125|INRM|ILS|Building Products|Industrials|Israel|1950000000|6|1.8283|6.32084|0.462|-0.218|14|4|7.2|2023-06-04|2024-11-19
2025-01-05 17:24:59|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
2025-01-05 17:25:00|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
2025-01-05 17:25:02|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
2025-01-05 17:25:05|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
2025-01-05 17:25:05|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
2025-01-05 17:25:06|08724|11883|TA125|ISRS|ILS|Real Estate Management & Development|Real Estate|Israel|4500000000|6|5.57|1500|1.32|-0.38|8|2|7.3|2022-12-04|2024-11-28
2025-01-05 17:25:09|08726|11029|TA125|KRUR|ILS|Beverages|Consumer Staples|Israel|1320000000|28|8.9596|302.709983|6.8837|0.1815|12|1|5.5|1995-12-11|2024-12-30
2025-01-05 17:25:12|08727|10932|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Banks|Financial|Israel|49110000000|30|3.8583|30.433846|1.2052|-0.0997|11|2|7.1|2008-06-18|2024-11-27
2025-01-05 17:25:15|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
2025-01-05 17:26:18|08731|11038|TA125|MLTM|ILS|IT Services|Information Technology|Israel|2520000000|12|3.2342|320.833333|0.6555|-0.0027|9|2|7.3|2019-04-01|2023-06-05
2025-01-05 17:26:22|08732|10938|TA125|MTRX|ILS|IT Services|Information Technology|Israel|6030000000|30|3.7273|63.566667|0.6003|0.0121|15|4|7.2|2017-06-14|2024-12-19
2025-01-05 17:26:22|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
2025-01-05 17:26:23|08734|11041|TA125|MTRN|ILS|Household Durables|Consumer Discretionary|Israel|8330000000|6|2.825|40.188965|0.612|0.492|25|2|7.5|2022-04-03|2024-09-16
2025-01-05 17:26:24|08735|102938|TA125|MDTR|ILS|Health Care Providers & Services|Healthcare|Israel|1430000000|6|5.6067|39.100218|2.492|-0.084|15|1|5.7|2019-03-27|2024-04-17
2025-01-05 17:26:28|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
2025-01-05 17:26:30|08737|10936|TA125|MLSR|ILS|Real Estate Management & Development|Real Estate|Israel|14030000000|24|2.8225|164.734788|0.5126|-0.0152|17|2|7.3|2016-08-22|2024-12-01
2025-01-05 17:26:32|08738|1008671|TA125|MNRT|ILS|Equity Real Estate Investment Trusts (REITs)|Real Estate|Israel|1430000000|18|5.8283|3.305342|0.8065|0.0229|8|2|7.3|2019-03-26|2024-12-03
2025-01-05 17:26:33|08739|10937|TA125|MMHD|ILS|Insurance|Financial|Israel|4740000000|6|3.8667|184.274587|0.918|0.814|9|2|7.5|2022-12-06|2024-12-08
2025-01-05 17:26:36|08740|10934|TA125|MGDL|ILS|Insurance|Financial|Israel|5610000000|30|4.7673|14.099576|2.3255|-0.0283|13|1|6.5|2001-04-16|2024-12-15
2025-01-05 17:26:39|08742|10939|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Banks|Financial|Israel|31550000000|12|4.04|160.274438|0.5882|0.0336|7|4|7.3|2021-11-23|2024-11-28
2025-01-05 17:26:39|08743|10940|TA125|NFTA|ILS|Oil, Gas & Consumable Fuels|Energy|Israel|2120000000|4|13.4275|311.114743|6.82|-1.78|10|0|5.8|2017-09-11|2024-12-19
2025-01-05 17:26:40|08745|12104|TA125|NTML|ILS|Food Products|Consumer Staples|Israel|2230000000|4|10.6025|451.564133|7.41|-6.5033|12|0|4.8|2008-12-08|2024-12-05
2025-01-05 17:26:42|08746|10941|TA125/EAFAGROWTH|NICE|ILS|Software|Information Technology|Israel|60150000000|6|0.985|0.16|0.04|-0.02|15|4|7|2015-11-10|2017-02-27
2025-01-05 17:26:45|08749|11973|TA125|ONE|ILS|IT Services|Information Technology|Israel|4520000000|24|3.0271|118.108628|0.4383|-0.0635|14|4|7.3|2018-08-26|2024-11-28
2025-01-05 17:26:46|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
2025-01-05 17:26:51|08752|945707|TA125|ORA|ILS|Independent Power and Renewable Electricity Producers|Utilities|United States|13780000000|30|0.679|0.116333|0.1279|0.0017|13|4|2|2017-08-15|2024-11-20
2025-01-05 17:26:54|08754|10954|TA125|PTNR|ILS|Wireless Telecommunication Services|Communication Services|Israel|4820000000|24|10.7538|166.169902|2.0026|0.3287|13|4|7.3|2006-06-07|2012-08-29
2025-01-05 17:26:56|08757|10953|TA125|PRGO|ILS|Pharmaceuticals|Healthcare|United States|16150000000|6|2.335|0.240833|0.304|0.192|16|4|2|2020-11-29|2022-02-28
2025-01-05 17:26:58|08758|10950|TA125|PHOE1|ILS|Insurance|Financial|Israel|10180000000|22|4.7164|72.429254|2.541|0.199|12|0|6|1998-01-22|2024-09-04
2025-01-05 17:27:01|08759|10951|TA125|PLSN|ILS|Machinery|Industrials|Israel|2130000000|36|4.1272|264.626222|1.8549|0.0411|13|2|6.8|2003-07-03|2024-12-05
2025-01-05 17:27:08|08762|10956|TA125|RMLI|ILS|Food & Staples Retailing|Consumer Staples|Israel|3310000000|60|4.302|201.192378|0.4188|0.0005|10|4|7.2|2010-03-22|2024-12-05
2025-01-05 17:27:08|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
2025-01-05 17:27:11|08764|11064|TA125|RIT1|ILS|Equity Real Estate Investment Trusts (REITs)|Real Estate|Israel|4200000000|24|4.3717|18.958333|0.4548|0.0217|11|4|7.2|2019-04-04|2024-11-28
2025-01-05 17:27:11|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
2025-01-05 17:27:13|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
2025-01-05 17:27:15|08767|11072|TA125|SLARL|ILS|Real Estate Management & Development|Real Estate|Israel|2290000000|18|6.6033|13.055556|0.7782|-0.0276|14|4|7.2|2020-09-02|2024-11-07
2025-01-05 17:27:16|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
2025-01-05 17:27:18|08770|10958|TA125|SAE|ILS|Food & Staples Retailing|Consumer Staples|Israel|6590000000|6|2.35|56.95952|0.538|-0.078|17|1|4|2018-04-22|2024-04-04
2025-01-05 17:27:20|08771|10961|TA125|STRS|ILS|Food Products|Consumer Staples|Israel|11480000000|12|2.3275|157.83324|0.5109|0.0345|12|1|4.6|2012-11-14|2024-04-02
2025-01-05 17:27:22|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
2025-01-05 17:27:24|08773|942777|TA125|TDRN|ILS|Distributors|Consumer Discretionary|Israel|4000000000|18|3.1144|252.569418|0.5118|-0.2847|10|2|7.4|2016-03-23|2024-08-22
2025-01-05 17:27:25|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
2025-01-05 17:27:26|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
2025-01-05 17:27:28|08779|41603|KLCI/MSCI_EEM|AMMB|MYR|Banks|Financial|Malaysia|10600000000|12|4.2725|0.087083|1.3627|0.0536|17|2|7.2|2017-12-13|2024-12-12
2025-01-05 17:27:28|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
2025-01-05 17:27:30|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
2025-01-05 17:27:32|08782|41698|KLCI/MSCI_EEM|DIAL|MYR|Energy Equipment & Services|Energy|Malaysia|15010000000|18|1.2928|0.016361|0.1724|0.0524|18|2|7.5|2016-06-10|2024-12-03
2025-01-05 17:27:34|08784|41626|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Hotels, Restaurants & Leisure|Consumer Discretionary|Malaysia|18170000000|12|4.0817|0.075833|1.2018|0.0364|26|2|7.7|2019-06-27|2024-09-17
2025-01-05 17:27:35|08786|41625|KLCI/MSCI_EEM|HAPS|MYR|Industrial Conglomerates|Industrials|Malaysia|19170000000|6|5.6133|0.125|1.594|0.09|15|2|7|2022-06-10|2024-12-04
2025-01-05 17:27:39|08787|41667|KLCI/MSCI_EEM|HTHB|MYR|Health Care Equipment & Supplies|Healthcare|Malaysia|19140000000|36|3.8419|0.050239|2.1931|0.0223|18|4|7.2|2014-09-08|2024-12-20
2025-01-05 17:27:40|08788|41685|KLCI/MSCI_EEM|HLBB|MYR|Banks|Financial|Malaysia|38620000000|6|2.9333|0.303333|0.136|0.128|16|2|7.5|2022-03-14|2024-10-29
2025-01-05 17:27:41|08789|41606|KLCI/MSCI_EEM|HLCB|MYR|Banks|Financial|Malaysia|19660000000|6|2.6767|0.248333|0.196|0.124|18|2|7.5|2022-03-14|2024-10-30
2025-01-05 17:27:43|08790|41678|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Health Care Providers & Services|Healthcare|Malaysia|60430000000|12|1.3608|0.04675|0.4436|0.0855|27|1|5.3|2016-06-28|2024-09-27
2025-01-05 17:27:45|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
2025-01-05 17:27:49|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
2025-01-05 17:27:49|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
2025-01-05 17:27:51|08794|41657|KLCI/MSCI_EEM|MAHB|MYR|Transportation Infrastructure|Industrials|Malaysia|9910000000|12|1.3975|0.062675|0.7755|0.1064|17|1|6.9|2015-08-12|2024-03-19
2025-01-05 17:27:52|08795|41688|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Wireless Telecommunication Services|Communication Services|Malaysia|36000000000|13|4.5131|0.040769|0.2367|0.03|23|4|7.2|2022-03-14|2024-11-22
2025-01-05 17:27:55|08797|950439|KLCI/MSCI_EEM/EMCONSGROWTH|Malaysia|MYR|Food Products|Consumer Staples|Malaysia|31330000000|18|2.0378|0.849444|0.2124|0.0253|26|2|7.1|2019-05-08|2024-11-20
2025-01-05 17:27:57|08799|41684|KLCI/MSCI_EEM|PETR|MYR|Oil, Gas & Consumable Fuels|Energy|Malaysia|20210000000|13|3.6677|0.187692|0.3083|0.075|14|4|7.2|2022-03-09|2024-12-09
2025-01-05 17:27:58|08800|41689|KLCI/MSCI_EEM|PGAS|MYR|Gas Utilities|Utilities|Malaysia|34150000000|13|4.4015|0.173846|0.1242|-0.0508|13|4|7.2|2022-03-09|2024-12-11
2025-01-05 17:28:00|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
2025-01-05 17:28:02|08802|953641|KLCI/MSCI_EEM|PMET|MYR|Metals & Mining|Materials|Malaysia|45630000000|18|1.0211|0.014444|0.14|0.0306|17|4|7.1|2020-09-04|2024-12-16
2025-01-05 17:28:05|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
2025-01-05 17:28:05|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
2025-01-05 17:28:06|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
2025-01-05 17:28:08|08807|41648|KLCI/MSCI_EEM|TENA|MYR|Electric Utilities|Utilities|Malaysia|52970000000|6|4.26|0.225|0.378|-0.158|18|2|7.5|2022-03-30|2024-09-27
2025-01-05 17:28:09|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
2025-01-05 17:28:13|08809|24454|TSX|ARE|CAD|Construction & Engineering|Industrials|Canada|1020000000|36|4.0044|0.156111|0.586|0.0009|12|4|2|2016-03-18|2024-12-24
2025-01-05 17:28:14|08811|24448|TSX|AGI|CAD|Metals & Mining|Materials|Canada|3810000000|6|0.6567|0.025|0.086|-0.066|15|4|2|2023-09-13|2024-12-05
2025-01-05 17:28:17|08812|24458|TSX|ATDb|CAD|Food & Staples Retailing|Consumer Staples|Canada|52750000000|30|0.588|0.08275|0.0724|0.0179|15|4|2.8|2014-09-10|2021-12-01
2025-01-05 17:28:20|08813|24451|TSX|ALA|CAD|Gas Utilities|Utilities|Canada|7650000000|24|4.1096|0.182067|0.2443|-0.0609|18|4|1.5|2021-01-22|2024-12-16
2025-01-05 17:28:22|08814|40471|TSX|AIF|CAD|Real Estate Management & Development|Real Estate|Canada|3120000000|18|1.15|0.15|0.1318|-0.0024|17|4|2|2020-09-29|2024-12-31
2025-01-05 17:28:31|08815|24455|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|Energy|Canada|8030000000|102|4.7166|0.079275|0.5934|-0.0134|18|12|2.7|2013-05-29|2024-12-31
2025-01-05 17:28:37|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
2025-01-05 17:28:39|08821|24750|TSX|BDGI|CAD|Construction & Engineering|Industrials|Canada|1100000000|6|1.7983|0.1775|0.248|0|18|4|2|2023-09-28|2024-12-31
2025-01-05 17:28:43|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
2025-01-05 17:28:45|08824|24467|TSX|BBDb|CAD|Aerospace & Defense|Industrials|Canada|4020000000|12|2.7608|0.025365|0.3164|-0.0582|19|4|6|2012-03-14|2014-12-10
2025-01-05 17:28:47|08825|42741|TSX|BLX|CAD|Independent Power and Renewable Electricity Producers|Utilities|Canada|3560000000|24|2.1175|0.165|0.2304|-0.0583|17|4|2|2019-02-27|2024-11-29
2025-01-05 17:28:50|08826|24466|TSX|BAMa|CAD|Capital Markets|Financial|Canada|119980000000|18|1.4583|0.142222|0.1076|-0.0476|32|4|2|2018-08-30|2022-11-29
2025-01-05 17:28:52|08829|24497|TSX|CM|CAD|Banks|Financial|Canada|66490000000|6|5.2083|0.906667|0.516|-0.456|32|4|2|2023-09-27|2024-12-27
2025-01-05 17:28:54|08832|24513|TSX|CWB|CAD|Banks|Financial|Canada|3250000000|12|4.3383|0.33|0.6945|-0.0727|15|4|2|2022-03-09|2024-12-18
2025-01-05 17:28:55|08833|24486|TSX|CFP|CAD|Paper & Forest Products|Materials|Canada|3990000000|6|2.9017|0.065|0.276|0.18|18|4|6|2002-03-13|2003-06-11
2025-01-05 17:28:58|08834|24503|TSX|CPX|CAD|Independent Power and Renewable Electricity Producers|Utilities|Canada|4580000000|24|5.6925|0.54745|0.5065|-0.0683|32|4|2|2019-03-28|2024-12-31
2025-01-05 17:29:00|08836|42771|TSX|CJT|CAD|Air Freight & Logistics|Industrials|Canada|2890000000|6|1.1333|0.321633|0.162|0.046|16|4|2|2023-09-19|2024-12-20
2025-01-05 17:29:01|08838|24484|TSX|CCLb|CAD|Containers & Packaging|Materials|Canada|12220000000|12|1.6275|0.265|0.1182|-0.0127|15|4|2|2022-03-16|2024-12-16
2025-01-05 17:29:04|08840|24512|TSX|CVE|CAD|Oil, Gas & Consumable Fuels|Energy|Canada|31290000000|18|1.8039|0.105083|0.3312|0.1582|16|4|2|2021-03-12|2024-12-13
2025-01-05 17:29:08|08841|24488|TSX|CG|CAD|Metals & Mining|Materials|Canada|2890000000|36|2.7822|0.052778|0.6114|0.0571|15|2|3.4|2012-11-20|2024-11-13
2025-01-05 17:29:11|08845|24541|TSX|CIGI|CAD|Real Estate Management & Development|Real Estate|Canada|8290000000|19|0.2421|0.094211|0.1733|-0.0322|13|2|3.5|2014-12-29|2024-12-31
2025-01-05 17:29:13|08846|24510|TSX|CUF_u|CAD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Canada|2130000000|6|2.9917|0.0275|0.778|-0.038|17|12|1|2021-06-29|2022-02-25
2025-01-05 17:29:14|08847|40463|TSX|CSU|CAD|Software|Information Technology|Canada|49740000000|6|0.15|1|0.016|-0.012|21|4|2|2023-09-19|2024-12-20
2025-01-05 17:29:15|08848|1123081|TSX|CTS|CAD|IT Services|Information Technology|Canada|2330000000|6|1.2117|0.0125|0.336|0.068|15|4|2|2023-09-07|2024-12-10
2025-01-05 17:29:18|08849|24493|TSX|CJRb|CAD|Media|Communication Services|Canada|991830000|24|8.9792|0.064792|2.7909|-0.3743|16|4|1.8|2018-04-13|2023-07-28
2025-01-05 17:29:20|08850|24502|TSX|CPG|CAD|Oil, Gas & Consumable Fuels|Energy|Canada|3930000000|18|3.0672|0.071361|1.5712|0.37|17|4|2|2021-09-14|2024-12-13
2025-01-05 17:29:25|08851|977870|TSX|CRT_u|CAD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Canada|4030000000|42|5.6821|0.073216|0.2349|0.0378|17|12|1|2021-07-29|2024-12-31
2025-01-05 17:29:29|08854|24521|TSX|DOL|CAD|Multiline Retail|Consumer Discretionary|Canada|18850000000|30|0.3393|0.063553|0.0293|-0.0031|27|4|2|2017-07-05|2024-10-04
2025-01-05 17:29:35|08855|42826|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Canada|3990000000|54|5.2269|0.05833|0.2709|-0.0083|16|12|1|2020-07-30|2024-12-31
2025-01-05 17:29:42|08856|24515|TSX|D_u|CAD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Canada|1190000000|60|5.6552|0.08333|0.5383|0.0454|16|12|1|2020-01-30|2024-12-31
2025-01-05 17:29:46|08857|24522|TSX|DPM|CAD|Metals & Mining|Materials|Canada|1500000000|38|5.7405|0.136579|0.9776|0.0024|14|1|3.9|1987-10-19|2024-12-31
2025-01-05 17:29:47|08858|991134|TSX|ECN|CAD|Diversified Financial Services|Financial|Canada|1310000000|19|11.7005|0.408421|15.1944|-0.0322|15|4|2.2|2020-09-14|2024-12-13
2025-01-05 17:29:51|08859|40485|TSX|EFN|CAD|Diversified Financial Services|Financial|Canada|5280000000|37|2.2468|0.07|0.5189|0.0456|17|4|2.1|2015-12-29|2024-12-31
2025-01-05 17:29:56|08860|24528|TSX|EMA|CAD|Electric Utilities|Utilities|Canada|16430000000|54|4.523|0.532454|0.2625|0.0285|16|4|3.3|2011-07-27|2024-11-01
2025-01-05 17:29:58|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
2025-01-05 17:30:04|08863|24531|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|Energy|Canada|3400000000|48|2.0063|0.025535|0.5594|0.0364|16|4|1.5|2018-07-27|2024-05-30
2025-01-05 17:30:05|08865|42842|TSX|EQB|CAD|Thrifts & Mortgage Finance|Financial|Canada|2350000000|6|1.9717|0.435|0.096|-0.012|14|4|2|2023-09-14|2024-12-13
2025-01-05 17:30:08|08867|40486|TSX|EIF|CAD|Airlines|Industrials|Canada|1960000000|6|4.9567|0.22|0.19|-0.19|15|12|1|2024-07-31|2024-12-31
2025-01-05 17:30:10|08869|24537|TSX|FM|CAD|Metals & Mining|Materials|United Kingdom|13960000000|18|0.305|0.028983|0.1753|0.0012|24|2|3.3|2015-04-13|2023-08-25
2025-01-05 17:30:14|08872|24689|TSX|WN|CAD|Food & Staples Retailing|Consumer Staples|Canada|21700000000|18|1.7511|0.662611|0.1435|-0.0471|18|4|2|2020-09-14|2024-12-13
2025-01-05 17:30:15|08874|24550|TSX|GIL|CAD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Canada|10410000000|6|2.1567|0.198667|0.32|-0.18|26|4|2|2023-08-23|2024-11-21
2025-01-05 17:30:18|08875|42830|TSX|GSY|CAD|Consumer Finance|Financial|Canada|2900000000|24|2.7675|0.743333|0.6852|-0.0078|15|4|2|2019-03-28|2024-12-27
2025-01-05 17:30:21|08876|24553|TSX|GWO|CAD|Insurance|Financial|Canada|35320000000|18|5.3422|0.496667|0.4082|-0.1282|29|4|2|2020-09-01|2024-12-03
2025-01-05 17:30:23|08878|24555|TSX|HCG|CAD|Thrifts & Mortgage Finance|Financial|Canada|1700000000|12|2.3675|0.196667|0.66|-0.1182|17|2|2.7|2015-11-10|2023-05-30
2025-01-05 17:30:26|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
2025-01-05 17:30:27|08880|960802|TSX|H|CAD|Electric Utilities|Utilities|Canada|19690000000|12|3.04|0.292742|0.1691|-0.0436|18|4|2|2022-03-15|2024-12-11
2025-01-05 17:30:30|08881|24559|TSX|IAG|CAD|Insurance|Financial|Canada|7790000000|18|3.365|0.665556|0.3394|-0.0806|24|4|2|2020-08-20|2024-11-22
2025-01-05 17:30:32|08882|24562|TSX|IMG|CAD|Metals & Mining|Materials|Canada|1880000000|12|1.4667|0.088333|0.6309|0.4982|19|1|5.5|2004-12-16|2013-06-28
2025-01-05 17:30:37|08883|24561|TSX|IGM|CAD|Capital Markets|Financial|Canada|10930000000|54|5.637|0.556481|0.4979|0.0013|33|4|3.3|2011-09-28|2024-12-31
2025-01-05 17:30:39|08884|24956|TSX|INE|CAD|Independent Power and Renewable Electricity Producers|Utilities|Canada|3590000000|18|4.2711|0.16|0.6782|0.0829|17|4|2|2020-09-29|2024-12-31
2025-01-05 17:30:41|08886|24565|TSX|IPL|CAD|Oil, Gas & Consumable Fuels|Energy|Canada|8210000000|12|3.0192|0.04|0.19|-0.0936|25|12|1|2020-09-21|2021-08-23
2025-01-05 17:30:43|08887|40491|TSX|ITP|CAD|Containers & Packaging|Materials|Canada|1560000000|12|4.1708|0.1575|1.3082|-0.1936|15|4|2|2019-09-13|2022-06-14
2025-01-05 17:30:45|08889|1029161|TSX|JWEL|CAD|Personal Products|Consumer Staples|Canada|1620000000|12|2.3025|0.18|0.2373|0.0409|15|4|2|2022-03-03|2024-11-29
2025-01-05 17:30:47|08891|24570|TSX|KEY|CAD|Oil, Gas & Consumable Fuels|Energy|Canada|6310000000|12|5.9508|0.36|0.2891|-0.1709|18|4|1.6|2022-11-21|2024-12-13
2025-01-05 17:30:54|08894|24573|TSX|LB|CAD|Banks|Financial|Canada|1750000000|66|4.718|0.493182|0.4011|0.0522|33|4|3.8|2008-09-29|2025-01-03
2025-01-05 17:30:57|08895|25014|TSX|LWRK|CAD|Professional Services|Industrials|Canada|1770000000|18|2.7944|0.065|0.3006|0.0029|17|12|1|2021-03-30|2022-08-30
2025-01-05 17:30:59|08898|24572|TSX|L|CAD|Food & Staples Retailing|Consumer Staples|Canada|34540000000|6|1.2667|0.4795|0.142|-0.094|17|4|2|2023-09-14|2024-12-13
2025-01-05 17:31:01|08899|24578|TSX|LUN|CAD|Metals & Mining|Materials|Canada|7260000000|12|3.7133|0.099167|0.8655|-0.3309|14|4|2|2022-03-24|2024-11-29
2025-01-05 17:31:04|08900|24584|TSX|MFI|CAD|Food Products|Consumer Staples|Canada|3650000000|36|2.4192|0.160556|0.228|0.0686|23|4|2|2016-03-09|2024-12-06
2025-01-05 17:31:06|08902|24582|TSX|MEG|CAD|Oil, Gas & Consumable Fuels|Energy|Canada|3590000000|2|1.655|0.1|0.07|0.07|29|4|2|2024-09-17|2024-12-16
2025-01-05 17:31:09|08903|24591|TSX|MX|CAD|Chemicals|Materials|Canada|3800000000|24|1.9817|0.179063|0.9026|-0.0287|15|4|2|2019-03-14|2024-12-17
2025-01-05 17:31:10|08904|42985|TSX|MTY|CAD|Hotels, Restaurants & Leisure|Consumer Discretionary|Canada|1560000000|12|1.8142|0.246667|0.1827|0.09|13|4|2|2022-02-02|2024-11-05
2025-01-05 17:31:12|08905|24590|TSX|MTL|CAD|Road & Rail|Industrials|Canada|1100000000|12|5.3525|0.064167|0.3327|0.1055|17|12|1|2024-01-30|2024-12-31
2025-01-05 17:31:20|08908|42990|TSX|NFI|CAD|Machinery|Industrials|Canada|1560000000|60|4.0047|0.14569|0.3837|-0.0864|18|4|4.1|2013-04-26|2022-09-28
2025-01-05 17:31:23|08909|24600|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|Utilities|Canada|8600000000|30|4.5743|0.1|0.3303|0.131|17|12|1|2022-07-28|2024-12-31
2025-01-05 17:31:26|08914|24618|TSX|PKI|CAD|Oil, Gas & Consumable Fuels|Energy|Canada|5340000000|6|3.6217|0.346667|0.266|0.154|25|4|2|2023-09-21|2024-12-20
2025-01-05 17:31:31|08915|24623|TSX|POW|CAD|Insurance|Financial|Canada|28280000000|54|5.0054|0.392306|0.4342|-0.0025|27|4|3.3|2011-12-07|2024-12-31
2025-01-05 17:31:35|08916|943642|TSX|PSK|CAD|Oil, Gas & Consumable Fuels|Energy|Canada|3250000000|30|4.2487|0.1255|0.8317|-0.0248|17|4|1.8|2019-05-30|2024-12-31
2025-01-05 17:31:39|08917|25066|TSX|PBH|CAD|Food Products|Consumer Staples|Canada|5570000000|42|2.8826|0.555595|0.2968|-0.0222|17|4|2.1|2014-09-26|2024-12-31
2025-01-05 17:31:47|08921|43058|TSX|RCH|CAD|Trading Companies & Distributors|Industrials|Canada|2440000000|72|1.2046|0.100649|0.1301|0.0076|16|4|4.1|2006-10-16|2024-10-24
2025-01-05 17:31:51|08922|24642|TSX|RUS|CAD|Trading Companies & Distributors|Industrials|Canada|2120000000|42|5.6957|0.384762|0.6773|-0.0012|20|4|2.6|2014-08-22|2024-11-27
2025-01-05 17:31:53|08925|24650|TSX|SJRb|CAD|Media|Communication Services|Canada|19160000000|6|3.1983|0.09875|0.118|-0.11|15|12|1|2022-10-13|2023-03-14
2025-01-05 17:31:55|08926|24988|TSX|SIA|CAD|Health Care Providers & Services|Healthcare|Canada|1010000000|6|5.7533|0.078|0.276|0.012|15|12|1|2024-07-31|2024-12-31
2025-01-05 17:31:58|08929|978227|TSX|ZZZ|CAD|Specialty Retail|Consumer Discretionary|Canada|1380000000|18|3.2211|0.213444|0.4171|-0.0676|10|4|2|2019-11-18|2024-08-26
2025-01-05 17:32:00|08930|24654|TSX|SNC|CAD|Construction & Engineering|Industrials|Canada|5430000000|18|0.2394|0.02|0.0324|-0.0124|15|4|2|2020-08-13|2024-11-28
2025-01-05 17:32:02|08931|958361|TSX|TOY|CAD|Leisure Products|Consumer Discretionary|Canada|4910000000|10|0.933|0.078|0.1756|0.0956|15|4|2|2022-09-28|2024-12-27
2025-01-05 17:32:07|08932|24657|TSX|STN|CAD|Professional Services|Industrials|Canada|7900000000|42|1.3031|0.152321|0.121|-0.0068|17|4|2.6|2014-09-24|2024-12-31
2025-01-05 17:32:07|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
2025-01-05 17:32:08|08934|43085|TSX|SJ|CAD|Paper & Forest Products|Materials|Canada|2570000000|6|1.36|0.263333|0.206|0.034|20|4|2|2023-09-01|2024-12-02
2025-01-05 17:32:11|08938|24655|TSX|SPB|CAD|Gas Utilities|Utilities|Canada|2290000000|6|6.885|0.1575|1.828|-0.804|18|4|2|2023-09-28|2024-12-31
2025-01-05 17:32:13|08939|24671|TSX|TFII|CAD|Road & Rail|Industrials|Canada|13200000000|18|1.2178|0.320556|0.1706|-0.0318|17|4|2|2020-09-29|2024-12-31
2025-01-05 17:32:17|08940|24692|TSX|X|CAD|Capital Markets|Financial|Canada|7170000000|49|2.5755|0.519592|0.2392|0.0196|15|4|3.1|2012-11-21|2024-11-15
2025-01-05 17:32:23|08942|24675|TSX|TIH|CAD|Trading Companies & Distributors|Industrials|Canada|9410000000|48|1.7075|0.2725|0.0981|-0.0074|26|4|3|2013-03-11|2024-12-06
2025-01-05 17:32:26|08944|24678|TSX|TOU|CAD|Oil, Gas & Consumable Fuels|Energy|Canada|13480000000|24|4.4996|0.740417|5.4026|-0.3843|12|4|2|2022-01-24|2024-12-16
2025-01-05 17:32:34|08945|43104|TSX|RNW|CAD|Independent Power and Renewable Electricity Producers|Utilities|Canada|5000000000|84|6.3668|0.077675|0.3454|0.0158|20|12|1|2016-09-29|2023-09-14
2025-01-05 17:32:37|08948|24682|TSX|VET|CAD|Oil, Gas & Consumable Fuels|Energy|Canada|2580000000|6|2.9967|0.113333|0.352|0.336|18|4|2|2023-09-28|2024-12-31
2025-01-05 17:32:40|08949|43133|TSX|VFF|CAD|Food Products|Consumer Staples|Canada|715510000|30|6.0163|0.010167|0.9555|0.2279|32|12|6|2006-05-29|2009-05-27
2025-01-05 17:32:41|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
2025-01-05 17:32:47|08952|24686|TSX|WFG|CAD|Paper & Forest Products|Materials|Canada|12900000000|66|1.0247|0.157273|0.2002|-0.0008|19|4|3.8|2008-09-25|2024-12-27
2025-01-05 17:32:50|08955|978215|TSX|WIRu|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Canada|1840000000|12|5.4925|0.0633|0.1109|-0.0364|17|12|1|2019-02-27|2020-01-30
2025-01-05 17:32:52|08956|24919|TSX|WSP|CAD|Construction & Engineering|Industrials|Canada|21610000000|6|0.7533|0.375|0.07|-0.042|18|4|2|2023-06-29|2024-09-27
2025-01-05 17:32:53|08958|1055210|TSX|GOLD|USD|Metals & Mining|Materials||33810000000|6|2.345|0.1|0.342|-0.034|17|4|2|2023-08-30|2024-11-29
2025-01-05 17:33:02|08959|24589|TSX|MRU|CAD|Food & Staples Retailing|Consumer Staples|Canada|16260000000|90|1.502|0.181296|0.1181|0.0069|23|4|4.4|2002-08-14|2024-10-24
2025-01-05 17:33:05|08961|24453|TSX|AQN|CAD|Multi-Utilities|Utilities|Canada|12280000000|30|5.2153|0.135083|0.8469|0.049|16|4|2|2017-09-28|2024-12-31
2025-01-05 17:33:06|08962|24469|TSX|BCE|CAD|Diversified Telecommunication Services|Communication Services|Canada|59810000000|6|8.3383|0.9875|0.918|0.814|31|4|2|2023-09-14|2024-12-16
2025-01-05 17:33:08|08965|1055247|TSX|YRI|CAD|Metals & Mining|Materials|United States|5140000000|6|2.62|0.03|0.508|-0.18|15|4|2|2021-09-28|2022-12-29
2025-01-05 17:33:14|08966|24498|TSX|CNQ|CAD|Oil, Gas & Consumable Fuels|Energy|Canada|62920000000|53|3.6681|0.421792|0.8796|0.075|19|4|3.2|2012-03-15|2024-12-13
2025-01-05 17:33:16|08967|1164007|TSX|DND|CAD|Software|Information Technology|Canada|3090000000|12|0.4792|0.01875|0.1082|0.0155|9|4|2|2022-02-28|2024-11-14
2025-01-05 17:33:17|08968|42839|TSX|ENGH|CAD|Software|Information Technology|Canada|2690000000|12|2.615|0.213333|0.4109|0.1782|15|4|2|2022-02-11|2024-11-15
2025-01-05 17:33:19|08969|24536|TSX|FFH|CAD|Insurance|Financial|Canada|16510000000|12|2.1067|10.416667|0.2773|-0.1009|10|1|4.5|2013-01-17|2024-01-17
2025-01-05 17:33:20|08970|24952|TSX|IFP|CAD|Forestry & Wood Products|Basic Materials|Canada|2460000000|12|3.1067|0.26|0.7082|0.2736|25|0|6|1979-02-05|2021-05-27
2025-01-05 17:33:22|08971|24575|TSX|LIF|CAD|Metals & Mining|Materials|Canada|2400000000|6|9.3567|0.733333|4.576|-0.268|29|4|2|2023-09-28|2024-12-31
2025-01-05 17:33:23|08973|1166355|TSX|NVEI|CAD|IT Services|Information Technology|Canada|11720000000|5|1.736|0.1|0.285|-0.285|18|4|2|2023-08-18|2024-08-20
2025-01-05 17:33:26|08974|24605|TSX|ONEX|CAD|Capital Markets|Financial|Canada|8620000000|24|0.5208|0.098958|0.0596|-0.0022|23|4|2|2019-01-09|2024-10-10
2025-01-05 17:33:28|08975|24608|TSX|OTEX|CAD|Software|Information Technology|Canada|16300000000|12|2.7942|0.244897|0.3427|0.1264|21|4|2|2022-03-03|2024-11-29
2025-01-05 17:33:36|08976|24680|TSX|TRP|CAD|Oil, Gas & Consumable Fuels|Energy|Canada|57610000000|71|4.659|0.607359|0.3099|0.0184|33|4|4|2007-06-27|2024-12-31
2025-01-05 17:33:37|08978|24679|TSX|TRI|CAD|Professional Services|Industrials|Canada|73690000000|6|1.3717|0.523333|0.05|-0.03|25|4|2|2023-08-16|2024-11-21
2025-01-05 17:33:39|08979|43109|TSX|TCN|CAD|Real Estate Management & Development|Real Estate|Canada|5270000000|18|2.5472|0.064|0.4476|-0.0124|17|4|2|2019-09-27|2023-12-28
2025-01-05 17:33:41|08980|24691|TSX|WTE|CAD|Transportation Infrastructure|Industrials|Canada|1700000000|19|6.3079|0.403684|3.6039|0.1317|17|4|2|2020-09-29|2024-12-31
2025-01-05 17:33:45|08983|24470|TSX|BEI_u|CAD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Canada|2550000000|12|1.8825|0.11625|0.1555|0.0573|17|12|1|2024-01-30|2024-12-31
2025-01-05 17:33:45|08984|24777|TSX|BYD|CAD|Commercial Services & Supplies|Industrials|Canada|4290000000|6|0.245|0.15|0.024|0.008|31|4|2|2023-09-28|2024-12-31
2025-01-05 17:33:49|08985|985736|TSX|BBU_u|CAD|Industrial Conglomerates|Industrials|Canada|8570000000|34|0.9135|0.062721|0.123|-0.0091|31|4|2|2016-08-29|2024-11-29
2025-01-05 17:33:51|08986|42747|TSX|BIP_u|CAD|Multi-Utilities|Utilities|Canada|23500000000|12|4.5433|0.4125|0.4091|0.08|31|4|2|2022-02-25|2024-11-29
2025-01-05 17:33:53|08987|1177000|TSX|BPYP_pa|CAD|Diversified Financial Services|Financial|United States|-|14|0|0.382252|0|0|29|4|2|2021-08-31|2024-12-02
2025-01-05 17:33:56|08988|977801|TSX|BEP_pg|CAD|Independent Power and Renewable Electricity Producers|Utilities|Canada|21470000000|30|5.588|0.34375|0.189|0.0103|18|4|2|2017-07-12|2024-10-15
2025-01-05 17:33:58|08990|1055219|TSX|CNR|CAD|Road & Rail|Industrials|United States|109960000000|18|1.8722|0.726667|0.1371|0.0312|22|4|2|2020-09-08|2024-12-09
2025-01-05 17:34:04|08991|24501|TSX|CP|CAD|Road & Rail|Industrials|United States|84740000000|42|0.874|0.455952|0.0793|0.0022|32|4|2.5|2014-09-24|2024-12-27
2025-01-05 17:34:06|08992|42784|TSX|CHP_u|CAD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Canada|4970000000|24|5.4888|0.062778|0.2422|0.0335|17|12|1|2023-01-30|2024-12-31
2025-01-05 17:34:12|08993|24822|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Canada|3060000000|60|5.9942|0.07417|0.3046|0.0208|16|12|1|2020-01-30|2024-12-31
2025-01-05 17:34:13|08994|24527|TSX|ELD|CAD|Metals & Mining|Materials|Canada|2160000000|6|0.605|0.018333|0.29|-0.17|14|2|5.5|2013-08-13|2017-03-03
2025-01-05 17:34:15|08996|953907|TSX|FSV|CAD|Real Estate Management & Development|Real Estate|United States|10940000000|24|0.5879|0.195833|0.067|-0.0061|8|4|2|2019-03-28|2024-12-31
2025-01-05 17:34:17|08997|24564|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|Energy|United States|31690000000|12|2.4825|0.483333|0.29|-0.0064|30|4|2|2022-03-02|2024-12-03
2025-01-05 17:34:24|08998|40490|TSX|IIP_u|CAD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Canada|2420000000|72|2.4747|0.028102|0.1427|0.0252|17|12|1|2019-01-30|2024-12-31
2025-01-05 17:34:26|09000|1055235|TSX|MFC|CAD|Insurance|Financial|United States|46940000000|12|5.145|0.365|0.4482|-0.1264|27|4|2|2022-02-22|2024-11-20
2025-01-05 17:34:30|09003|24624|TSX|PPL|CAD|Oil, Gas & Consumable Fuels|Energy|Canada|21120000000|24|5.7042|0.365938|0.303|-0.0535|19|4|1.3|2021-09-23|2024-12-16
2025-01-05 17:34:32|09005|31157|TSX|RBA|CAD|Commercial Services & Supplies|Industrials|United States|8580000000|6|1.525|0.276667|0.14|-0.14|22|4|2|2023-08-22|2024-11-27
2025-01-05 17:34:37|09006|24514|TSX|SRU_u|CAD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Canada|4660000000|42|7.015|0.15417|0.3073|0.0366|17|12|1|2021-07-29|2024-12-31
2025-01-05 17:34:39|09007|976225|TSX|TECKa|CAD|Metals & Mining|Materials|Canada|20370000000|12|1.63|0.25|1.3264|-0.3318|15|4|2|2022-03-14|2024-12-13
2025-01-05 17:34:43|09008|24662|TSX|T|CAD|Diversified Telecommunication Services|Communication Services|Canada|40540000000|42|7.0557|0.422295|0.4617|-0.0051|24|4|2.6|2014-09-08|2024-12-11
2025-01-05 17:34:46|09009|24663|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|Utilities|Canada|3810000000|36|1.98|0.046111|0.204|-0.0331|32|4|2|2016-02-26|2024-11-29
2025-01-05 17:34:54|09010|24665|TSX|TCLa|CAD|Containers & Packaging|Materials|Canada|1770000000|42|4.7371|0.208571|0.5585|0.0127|19|4|2.5|2014-10-02|2025-01-06
2025-01-05 17:34:58|09011|24446|TSX|AEM|CAD|Metals & Mining|Materials|United States|16450000000|30|2.0553|0.278333|0.3355|0.039|16|4|2|2017-08-30|2024-11-29
2025-01-05 17:35:00|09012|24480|TSX|BTO|CAD|Metals & Mining|Materials|United States|5260000000|21|4.0052|0.03619|0.4495|0.2175|12|4|2|2019-11-26|2024-12-02
2025-01-05 17:35:02|09014|24683|TSX|BHC|CAD|Pharmaceuticals|Healthcare|United States|12570000000|12|8.2133|0.285417|1.7264|-0.6555|29|4|6|2008-03-25|2010-11-10
2025-01-05 17:35:04|09016|1055217|TSX|CCO|CAD|Oil, Gas & Consumable Fuels|Energy|United States|11000000000|12|1.51|0.101667|0.42|-0.2382|16|1|3.2|2016-12-28|2024-11-27
2025-01-05 17:35:06|09017|24492|TSX|CIX|CAD|Capital Markets|Financial|Canada|5200000000|24|4.2554|0.184167|0.7017|-0.0583|16|4|2|2019-03-28|2024-12-31
2025-01-05 17:35:08|09019|1055225|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|Energy|United States|68630000000|6|7.0933|0.905833|0.51|-0.23|17|4|2|2023-08-14|2024-11-15
2025-01-05 17:35:09|09020|24539|TSX|FR|CAD|Metals & Mining|Materials|United States|3610000000|15|0.278|0.005347|0.06|0.0129|17|4|2|2021-05-14|2024-11-15
2025-01-05 17:35:12|09022|1055232|TSX|K|CAD|Metals & Mining|Materials|United States|9230000000|6|1.8033|0.03|0.338|-0.258|15|4|2|2023-08-23|2024-11-28
2025-01-05 17:35:13|09024|24586|TSX|MG|CAD|Auto Components|Consumer Discretionary|United States|30850000000|6|3.83|0.47|0.346|0.206|15|4|2|2023-08-17|2024-11-15
2025-01-05 17:35:17|09030|1055240|TSX|RY|CAD|S&Ls/Savings Banks|Financial|United States|191260000000|6|4.0283|1.383333|0.482|-0.162|30|4|2|2023-07-25|2024-10-24
2025-01-05 17:35:19|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
2025-01-05 17:35:20|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
2025-01-05 17:35:24|09034|1055242|TSX|SU|CAD|Oil, Gas & Consumable Fuels|Energy|United States|46160000000|36|3.8381|0.385972|0.5271|0.0197|23|4|2|2016-03-02|2024-12-03
2025-01-05 17:35:26|09037|24471|TSX|WCN|CAD|Trucking|Transportation|United States|44990000000|12|0.7183|0.26375|0.0645|-0.0045|16|4|2|2022-03-01|2024-11-07
2025-01-05 17:35:32|09039|24652|TSX|WPM|CAD|Metals & Mining|Materials|United States|24510000000|56|1.302|0.098393|0.2593|0.0164|15|4|3.4|2011-03-17|2024-11-21
2025-01-05 17:35:37|09041|24637|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Canada|7210000000|42|5.2724|0.08756|0.2707|0.0459|9|12|1|2021-07-29|2024-12-31
2025-01-05 17:35:40|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
2025-01-05 17:35:41|09046|43450|KRX300/KOSPI/MSCI_EEM|6400|KRW|Electronic Equipment, Instruments & Components|Information Technology|South Korea|43360000000000|6|0.2617|1005|0.11|-0.01|111|1|4|2019-12-27|2024-12-27
2025-01-05 17:35:43|09049|979618|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|68270|KRW|Biotechnology|Healthcare|South Korea|27590000000000|6|0.3167|415|0.212|-0.04|-123179|0|4|2011-12-28|2024-12-27
2025-01-05 17:35:44|09050|43460|KRX300/KOSPI/MSCI_EEM|270|KRW|Automobiles|Consumer Discretionary|South Korea|32960000000000|12|2.6458|1708.333333|0.76|0.2964|106|1|4|2012-12-27|2024-03-19
2025-01-05 17:35:47|09051|43413|KRX300/KOSPI/MSCI_EEM|105560|KRW|Banks|Financial|South Korea|21430000000000|24|4.1879|1003.75|0.6791|0.2|75|2|5.8|2010-12-29|2024-09-27
2025-01-05 17:35:49|09052|43531|KRX300/KOSPI/MSCI_EEM|5490|KRW|Metals & Mining|Materials|South Korea|20760000000000|12|3.9425|2875|0.7445|-0.3082|68|4|7.3|2021-12-29|2024-09-27
2025-01-05 17:35:50|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
2025-01-05 17:35:51|09054|43453|KRX300/KOSPI/MSCI_EEM|55550|KRW|Banks|Financial|South Korea|19010000000000|6|5.1433|532.5|0.582|-0.582|41|4|7.2|2023-06-29|2024-09-27
2025-01-05 17:35:53|09055|43348|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|66570|KRW|Household Durables|Consumer Discretionary|South Korea|23600000000000|23|0.9739|723.913043|0.3355|-0.0455|105|1|4.1|2002-12-27|2024-06-27
2025-01-05 17:35:56|09057|43404|KRX300/KOSPI/MSCI_EEM|96770|KRW|Oil, Gas & Consumable Fuels|Energy|South Korea|19810000000000|15|3.006|3186.666667|0.9314|0.0543|96|1|5.4|2007-12-27|2023-08-03
2025-01-05 17:35:59|09058|43378|KRX300/KOSPI/MSCI_EEM|86790|KRW|Banks|Financial|South Korea|12260000000000|24|5.3992|883.333333|0.9717|0.1639|63|2|7.4|2014-12-29|2024-09-27
2025-01-05 17:36:01|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
2025-01-05 17:36:02|09060|43477|KRX300/KOSPI/MSCI_EEM|28260|KRW|Industrial Conglomerates|Industrials|South Korea|19610000000000|10|1.752|2095|0.63|0.2011|110|1|4|2015-12-29|2024-12-27
2025-01-05 17:36:05|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
2025-01-05 17:36:05|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
2025-01-05 17:36:07|09064|43365|KRX300/KOSPI/MSCI_EEM|11200|KRW|Marine|Industrials|South Korea|13160000000000|13|12.0708|565.384615|5.7608|-0.7925|-112154|0|4|1996-01-03|2023-12-27
2025-01-05 17:36:09|09065|43350|KRX300/KOSPI/MSCI_EEM|9150|KRW|Electronic Equipment, Instruments & Components|Information Technology|South Korea|14660000000000|18|0.9567|972.222222|0.2294|-0.0059|110|1|4|2007-12-27|2024-12-27
2025-01-05 17:36:11|09066|43480|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|33780|KRW|Tobacco|Consumer Staples|South Korea|9800000000000|12|4.8242|3650|0.7645|0.1609|105|1|4.8|2014-12-29|2024-06-27
2025-01-05 17:36:13|09067|43520|KRX300/KOSPI/MSCI_EEM|34730|KRW|Industrial Conglomerates|Industrials|South Korea|14080000000000|18|2.245|2838.888889|0.4606|0.1476|83|2|6.5|2013-12-27|2024-08-13
2025-01-05 17:36:14|09069|1010663|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|251270|KRW|Entertainment|Communication Services|South Korea|10240000000000|3|0.42|551.666667|0.3|0.12|107|0|4|2017-12-27|2021-12-29
2025-01-05 17:36:17|09071|43525|KRX300/KOSPI/MSCI_EEM|15760|KRW|Electric Utilities|Utilities|South Korea|14190000000000|23|2.65|822.869565|1.0759|0.0932|-95227|0|4.1|1993-01-04|2020-12-29
2025-01-05 17:36:19|09072|1131302|KRX300/KOSPI/MSCI_EEM|316140|KRW|Banks|Financial|South Korea|9250000000000|19|6.2353|375.263158|1.52|0.1544|72|2|6.9|2014-12-29|2024-09-27
2025-01-05 17:36:21|09073|43370|KRX300/KOSPI/MSCI_EEM|810|KRW|Insurance|Financial|South Korea|8470000000000|18|2.765|6713.888889|0.6059|0.2259|93|1|4|2007-03-29|2024-03-26
2025-01-05 17:36:22|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
2025-01-05 17:36:24|09075|43514|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|3490|KRW|Airlines|Industrials|South Korea|10250000000000|15|1.3387|386.666667|0.4793|0.1964|-48505|0|4|1994-01-03|2024-12-27
2025-01-05 17:36:25|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
2025-01-05 17:36:27|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
2025-01-05 17:36:28|09078|43416|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|90430|KRW|Personal Products|Consumer Staples|South Korea|10540000000000|6|0.5333|925|0.122|0.014|109|1|4|2018-12-27|2023-12-27
2025-01-05 17:36:29|09079|43428|KRX300/KOSPI/MSCI_EEM|32830|KRW|Insurance|Financial|South Korea|11510000000000|15|2.3533|2118.333333|0.7071|0.3614|99|1|4|2010-03-30|2023-12-27
2025-01-05 17:36:31|09080|948394|KRX300/KOSPI/MSCI_EEM|18260|KRW|IT Services|Information Technology|South Korea|12110000000000|11|1.1973|1959.090909|0.369|0.191|110|1|4|2014-12-29|2024-12-27
2025-01-05 17:36:34|09082|43541|KRX300/KOSPI/MSCI_EEM|9540|KRW|Machinery|Industrials|South Korea|6690000000000|15|2.624|2763.333333|1.0929|0.0714|-97239|1|4|1998-01-03|2013-12-27
2025-01-05 17:36:38|09085|43524|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|21240|KRW|Household Durables|Consumer Discretionary|South Korea|5400000000000|24|3.2558|1227.916667|0.6591|-0.0296|85|2|5.6|2009-12-29|2024-12-27
2025-01-05 17:36:41|09086|43381|KRX300/KOSPI/MSCI_EEM|10130|KRW|Metals & Mining|Materials|South Korea|9030000000000|24|2.3558|7116.666667|0.7196|-0.0552|84|1|4.9|2004-12-29|2024-12-27
2025-01-05 17:36:44|09087|43473|KRX300/KOSPI/MSCI_EEM|10950|KRW|Oil, Gas & Consumable Fuels|Energy|South Korea|9860000000000|24|3.3013|1479.375|1.3526|-0.017|81|2|7.5|2011-06-29|2024-08-14
2025-01-05 17:36:44|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
2025-01-05 17:36:47|09089|979031|KRX300/KOSPI/MSCI_EEM|3670|KRW|Construction Materials|Materials|South Korea|11150000000000|17|0.4512|694.117647|0.3188|-0.0063|104|1|4|2007-12-27|2024-03-28
2025-01-05 17:36:50|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
2025-01-05 17:36:52|09094|43374|KRX300/KOSPI/MSCI_EEM|11170|KRW|Chemicals|Materials|South Korea|7440000000000|17|1.7506|3667.647059|0.8588|0.2475|109|1|4.2|2008-12-29|2024-07-25
2025-01-05 17:36:54|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
2025-01-05 17:36:57|09096|43400|KRX300/KOSPI/MSCI_EEM|4020|KRW|Metals & Mining|Materials|South Korea|5390000000000|12|1.68|750|0.4391|0.2264|104|1|4|2012-12-27|2024-03-28
2025-01-05 17:36:58|09097|43540|KRX300/KOSPI/MSCI_EEM|71050|KRW|Capital Markets|Financial|South Korea|4620000000000|12|2.9558|1975|1.0564|0.2582|99|1|4|2013-03-28|2023-12-27
2025-01-05 17:37:00|09099|43538|KRX300/KOSPI/MSCI_EEM|11790|KRW|Chemicals|Materials|South Korea|6240000000000|6|1.6117|1016.666667|0.682|-0.166|111|1|4|2017-12-27|2022-12-28
2025-01-05 17:37:01|09100|43435|KRX300/KOSPI/MSCI_EEM|28050|KRW|Construction & Engineering|Industrials|South Korea|4490000000000|12|1.4675|1266.666667|0.55|-0.0482|102|0|4|1998-01-03|2012-12-27
2025-01-05 17:37:03|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
2025-01-05 17:37:05|09105|43532|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|100|KRW|Pharmaceuticals|Healthcare|South Korea|4250000000000|6|0.6|679.761833|0.148|-0.088|95|1|4|2019-12-27|2024-12-27
2025-01-05 17:37:07|09106|43465|KRX300/KOSPI/MSCI_EEM|11070|KRW|Electronic Equipment, Instruments & Components|Information Technology|South Korea|8610000000000|13|0.5462|1016.153846|0.2508|0.0175|110|0|4|2008-12-29|2023-12-27
2025-01-05 17:37:10|09107|43347|KRX300/KOSPI/MSCI_EEM|11780|KRW|Chemicals|Materials|South Korea|4450000000000|30|3.772|1536.666667|1.9359|-0.0338|-72815|1|4|1993-01-04|2024-12-27
2025-01-05 17:37:11|09108|43379|KRX300/KOSPI/MSCI_EEM|86280|KRW|Air Freight & Logistics|Industrials|South Korea|6300000000000|6|2.63|4350|0.408|0.168|98|1|4|2018-12-27|2024-03-28
2025-01-05 17:37:13|09109|43441|KRX300/KOSPI/MSCI_EEM|6800|KRW|Capital Markets|Financial|South Korea|4970000000000|23|1.8591|242.173913|0.8591|0.0345|-31599|0|4|1993-03-30|2024-03-28
2025-01-05 17:37:14|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
2025-01-05 17:37:16|09111|43376|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|97950|KRW|Food Products|Consumer Staples|South Korea|5930000000000|12|1.7092|1583.333333|0.2636|0.0436|71|4|6.9|2021-12-29|2024-09-27
2025-01-05 17:37:19|09112|43856|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14680|KRW|Chemicals|Materials|South Korea|3400000000000|28|2.7418|796.428571|1.2485|0.0419|-51971|0|4|1993-01-04|2024-03-20
2025-01-05 17:37:22|09113|43407|KRX300/KOSPI/MSCI_EEM|16360|KRW|Capital Markets|Financial|South Korea|4010000000000|23|2.7787|1213.043478|0.8914|0.0686|91|1|4|2000-03-30|2023-12-27
2025-01-05 17:37:23|09114|979869|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112040|KRW|Entertainment|Communication Services|South Korea|5870000000000|11|2.9255|556.272727|1.732|0.098|100|0|4.6|2009-12-29|2022-12-28
2025-01-05 17:37:25|09115|43542|KRX300/KOSPI/MSCI_EEM|24110|KRW|Banks|Financial|South Korea|7670000000000|24|4.3671|498.625|1.8013|0.2891|-30298|0|4|1997-01-03|2024-03-28
2025-01-05 17:37:27|09116|1010641|KRX300/KOSPI/MSCI_EEM|267250|KRW|Machinery|Industrials|South Korea|3790000000000|12|6.9083|4462.5|1.1309|0.0382|72|2|6.8|2019-12-27|2024-09-27
2025-01-05 17:37:28|09117|1175253|KRX300/KOSPI/MSCI_EEM_SMALLCAP|383220|KRW|Textiles, Apparel & Luxury Goods|Consumer Discretionary|South Korea|7230000000000|4|1.685|2625|0.8567|0.8567|116|1|4|2021-12-29|2024-12-27
2025-01-05 17:37:29|09118|43522|KRX300/KOSPI/MSCI_EEM|6360|KRW|Construction & Engineering|Industrials|South Korea|3360000000000|12|1.9683|958.333333|0.6127|0.42|107|0|4|2007-12-27|2022-12-28
2025-01-05 17:37:31|09120|43455|KRX300/KOSPI/MSCI_EEM|5830|KRW|Insurance|Financial|South Korea|3240000000000|12|3.5908|2358.333333|0.8|0.2418|88|1|4|2013-03-28|2024-03-28
2025-01-05 17:37:33|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
2025-01-05 17:37:35|09123|44107|KRX300/KOSPI|180640|KRW|Airlines|Industrials|South Korea|4120000000000|8|0.5238|200|0.1829|0.0229|117|0|4|2014-12-29|2024-12-27
2025-01-05 17:37:37|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
2025-01-05 17:37:41|09128|43419|KRX300/KOSPI/MSCI_EEM_SMALLCAP|990|KRW|Semiconductors & Semiconductor Equipment|Information Technology|South Korea|3150000000000|21|3.1814|538.571429|1.3175|-0.0195|-208359|0|4|1993-01-04|2024-12-27
2025-01-05 17:37:42|09129|43962|KRX300/KOSPI/MSCI_EEM|47810|KRW|Aerospace & Defense|Industrials|South Korea|3160000000000|12|0.7425|306.666667|0.29|0.0464|116|1|4|2011-12-28|2023-12-27
2025-01-05 17:37:43|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
2025-01-05 17:37:45|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
2025-01-05 17:37:46|09132|43354|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20150|KRW|Electronic Equipment, Instruments & Components|Information Technology|South Korea|6220000000000|6|0.6|283.333333|0.504|-0.264|112|1|4|2017-12-27|2023-12-27
2025-01-05 17:37:49|09133|43495|KRX300/KOSPI/MSCI_EEM|12750|KRW|Commercial Services & Supplies|Industrials|South Korea|2500000000000|30|1.8577|1247.166667|0.3403|0.1486|-48520|1|4|1996-01-03|2024-12-27
2025-01-05 17:37:50|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
2025-01-05 17:37:51|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
2025-01-05 17:37:52|09136|1169264|KRX300/KOSPI/MSCI_EEM_SMALLCAP|375500|KRW|Construction & Engineering|Industrials|South Korea|2450000000000|4|1.955|1175|0.6733|-0.22|114|1|4|2021-12-29|2024-12-27
2025-01-05 17:37:53|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
2025-01-05 17:37:54|09138|979600|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|67160|KRW|Interactive Media & Services|Communication Services|South Korea|2230000000000|12|1.015|497.083333|0.4709|-0.0327|110|1|4|2013-12-27|2024-12-27
2025-01-05 17:37:56|09139|979248|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|35760|KRW|Internet & Direct Marketing Retail|Consumer Discretionary|South Korea|2880000000000|21|2.8624|1783.333333|1.053|-0.323|-34700|1|4|2001-01-02|2021-12-29
2025-01-05 17:37:58|09140|43497|KRX300/KOSPI/MSCI_EEM|78930|KRW|Oil, Gas & Consumable Fuels|Energy|South Korea|3690000000000|20|3.243|1455|0.6742|0.19|97|1|4|2004-12-29|2023-12-27
2025-01-05 17:38:01|09141|979800|KRX300/KOSDAQ/MSCI_EEM|96530|KRW|Biotechnology|Healthcare|South Korea|3150000000000|12|3.295|200|0.5209|0.1045|75|4|7.3|2022-03-30|2024-12-27
2025-01-05 17:38:01|09142|1094002|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298050|KRW|Chemicals|Materials|South Korea|2660000000000|4|2.7475|9500|2.39|0.6167|97|1|4|2021-12-29|2024-12-27
2025-01-05 17:38:04|09143|43545|KRX300/KOSPI/MSCI_EEM|5940|KRW|Capital Markets|Financial|South Korea|3920000000000|23|3.4778|503.913043|0.9914|0.0368|90|1|4|2000-03-30|2024-03-28
2025-01-05 17:38:06|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
2025-01-05 17:38:07|09147|43362|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10620|KRW|Machinery|Industrials|South Korea|2790000000000|12|2.0183|2466.666667|0.7027|-0.2755|108|0|4|2004-12-29|2019-12-27
2025-01-05 17:38:10|09149|43484|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|4170|KRW|Multiline Retail|Consumer Discretionary|South Korea|2500000000000|18|0.6733|1744.444444|0.2147|0.1194|102|1|4|2006-12-27|2023-12-27
2025-01-05 17:38:12|09151|43352|KRX300/KOSPI/MSCI_EEM|30000|KRW|Media|Communication Services|South Korea|2310000000000|18|2.3222|2619.444444|0.5882|0.3447|106|0|4|2004-12-29|2024-12-27
2025-01-05 17:38:13|09152|1094000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298020|KRW|Chemicals|Materials|South Korea|2250000000000|7|3.2929|12571.428571|2.7783|0.5983|95|1|4|2018-12-27|2024-12-27
2025-01-05 17:38:14|09153|50596|KRX300/KOSPI/MSCI_EEM_SMALLCAP|64350|KRW|Machinery|Industrials|South Korea|2270000000000|3|0.4867|116.666667|0.215|-0.025|114|0|4|2013-12-27|2023-12-27
2025-01-05 17:38:15|09154|43377|KRX300/KOSPI/MSCI_EEM|120|KRW|Road & Rail|Industrials|South Korea|2510000000000|9|3.3356|505.555556|1.45|-0.46|-161951|0|4|1993-01-04|2024-03-29
2025-01-05 17:38:16|09157|942842|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Electrical Equipment|Industrials|South Korea|2770000000000|11|1.2573|546.363636|0.469|-0.005|99|1|4|2014-12-29|2024-12-27
2025-01-05 17:38:17|09158|979336|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|41510|KRW|Entertainment|Communication Services|South Korea|1740000000000|4|1.165|950|0.5533|0.4333|112|1|4|2021-12-29|2024-12-27
2025-01-05 17:38:19|09159|43485|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Chemicals|Materials|South Korea|2050000000000|14|1.7493|985.714286|0.3962|0.0885|115|1|4|2010-12-29|2023-12-27
2025-01-05 17:38:21|09160|43503|KRX300/KOSPI/MSCI_EEM|6280|KRW|Biotechnology|Healthcare|South Korea|2490000000000|23|0.9422|1154.347826|0.3136|0.04|-63295|0|4|1993-01-04|2024-12-27
2025-01-05 17:38:25|09161|43364|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4000|KRW|Chemicals|Materials|South Korea|1910000000000|30|2.34|841.666667|0.8879|0.101|-97179|1|4|1995-01-03|2023-12-27
2025-01-05 17:38:26|09162|43775|KRX300/KOSPI/MSCI_EEM|8560|KRW|Capital Markets|Financial|South Korea|3080000000000|11|4.4182|171.363636|1.538|-0.288|91|1|4|2013-03-28|2022-12-28
2025-01-05 17:38:28|09163|43356|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12450|KRW|Aerospace & Defense|Industrials|South Korea|2430000000000|11|1.0973|836.363636|0.349|-0.021|105|0|4|2009-12-29|2024-12-27
2025-01-05 17:38:30|09164|43415|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17800|KRW|Machinery|Industrials|South Korea|1680000000000|24|2.3458|962.5|1.25|0.357|103|0|4.3|1997-01-03|2024-12-27
2025-01-05 17:38:32|09165|43955|KRX300/KOSPI/MSCI_EEM_SMALLCAP|39490|KRW|Capital Markets|Financial|South Korea|2750000000000|20|1.9185|1595|0.4379|0.1811|89|1|4|2005-03-30|2024-12-27
2025-01-05 17:38:35|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
2025-01-05 17:38:37|09167|43517|KRX300/KOSPI/MSCI_EEM_SMALLCAP|880|KRW|Industrial Conglomerates|Industrials|South Korea|2180000000000|18|1.8644|600|0.4376|0.1153|101|1|4|2007-12-27|2024-12-27
2025-01-05 17:38:39|09168|979264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|36490|KRW|Chemicals|Materials|South Korea|3610000000000|23|1.4787|1415.652174|1.0005|0.045|-95238|1|4|2000-01-04|2021-12-29
2025-01-05 17:38:41|09169|44106|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175330|KRW|Banks|Financial|South Korea|1620000000000|17|4.9618|232.823529|1.0613|0.42|84|1|5.4|2012-12-27|2024-09-27
2025-01-05 17:38:42|09170|43537|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2380|KRW|Chemicals|Materials|South Korea|2410000000000|6|2.98|3833.333333|0.616|0.088|64|2|7.5|2021-12-29|2024-06-27
2025-01-05 17:38:44|09171|979251|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|35900|KRW|Entertainment|Communication Services|South Korea|1680000000000|7|0.5871|331|0.2183|0.0717|115|1|4|2018-12-27|2024-12-27
2025-01-05 17:38:44|09172|43548|KRX300/KOSPI/MSCI_EEM_SMALLCAP|60|KRW|Insurance|Financial|South Korea|3900000000000|6|4.6517|923.333333|2.286|-0.662|94|1|4|2016-12-28|2021-12-29
2025-01-05 17:38:48|09173|43499|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|1040|KRW|Industrial Conglomerates|Industrials|South Korea|2680000000000|31|1.4474|1179.032258|0.6117|0.0403|-46929|1|4|1993-01-04|2024-04-04
2025-01-05 17:38:49|09174|43443|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2790|KRW|Personal Products|Consumer Staples|South Korea|3610000000000|6|0.6083|290|0.276|0.08|109|1|4|2018-12-27|2023-12-27
2025-01-05 17:38:50|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
2025-01-05 17:38:51|09176|979797|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|95700|KRW|Biotechnology|Healthcare|South Korea|1460000000000|0|0|0|0|0|0|12|0|2022-11-09|2022-11-09
2025-01-05 17:38:53|09178|43405|KRX300/KOSPI|28670|KRW|Marine|Industrials|South Korea|2890000000000|10|22.24|116.1|19.8478|-3.9722|108|0|4|2007-12-27|2024-12-27
2025-01-05 17:38:56|09181|43783|KRX300/KOSPI|8930|KRW|Pharmaceuticals|Healthcare|South Korea|3650000000000|25|0.74|350|0.3721|0.0338|-58251|1|4.1|1993-10-02|2024-06-27
2025-01-05 17:38:57|09182|44084|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138040|KRW|Diversified Financial Services|Financial|South Korea|5560000000000|12|2.7583|485|1.8664|0.2009|96|1|4|2013-03-28|2023-12-27
2025-01-05 17:38:59|09183|979860|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|108320|KRW|Semiconductors & Semiconductor Equipment|Information Technology|South Korea|2720000000000|14|2.5979|1440|1.1131|0.0085|112|1|4|2010-12-29|2023-12-27
2025-01-05 17:39:00|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
2025-01-05 17:39:02|09186|43447|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11210|KRW|Auto Components|Consumer Discretionary|South Korea|2120000000000|12|1.0525|737.5|0.3682|0.11|103|1|4|2012-12-27|2024-04-03
2025-01-05 17:39:02|09187|1161063|KRX300/KOSPI/MSCI_EEM_SMALLCAP|336370|KRW|Electronic Equipment, Instruments & Components|Information Technology|South Korea|2940000000000|5|0.292|72|0.145|0.145|120|1|4|2020-12-29|2024-12-27
2025-01-05 17:39:03|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
2025-01-05 17:39:04|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
2025-01-05 17:39:06|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|2024-12-23
2025-01-05 17:39:08|09192|43486|KRX300/KOSPI/MSCI_EEM_SMALLCAP|52690|KRW|Construction & Engineering|Industrials|South Korea|3230000000000|16|1.1931|673.75|0.5047|-0.0647|119|1|4|2009-12-29|2024-12-27
2025-01-05 17:39:09|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
2025-01-05 17:39:12|09195|43446|KRX300/KOSPI/MSCI_EEM_SMALLCAP|88350|KRW|Insurance|Financial|South Korea|2210000000000|13|2.1962|133.076923|0.9175|0.3192|88|1|4|2010-03-30|2024-03-28
2025-01-05 17:39:16|09196|43368|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1230|KRW|Metals & Mining|Materials|South Korea|1490000000000|29|3.5034|474.137931|1.1643|0.2086|-25060|1|4.1|1993-01-04|2024-06-27
2025-01-05 17:39:17|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
2025-01-05 17:39:17|09198|1165861|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|357780|KRW|Chemicals|Materials|South Korea|2160000000000|5|0.824|1980|0.265|0.125|112|1|4|2020-12-29|2024-12-27
2025-01-05 17:39:20|09199|979174|KRX300/KOSPI/MSCI_EEM_SMALLCAP|26960|KRW|Food & Staples Retailing|Consumer Staples|South Korea|3060000000000|25|3.8456|1111.2|0.8788|-0.3604|-29161|1|4|2001-01-02|2024-12-27
2025-01-05 17:39:21|09200|979813|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|98460|KRW|Semiconductors & Semiconductor Equipment|Information Technology|South Korea|1600000000000|12|0.7867|366.666667|0.2227|0.0064|110|1|4|2012-12-27|2023-12-27
2025-01-05 17:39:23|09201|979202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|32500|KRW|Communications Equipment|Information Technology|South Korea|1640000000000|1|1.92|300|0|0|113|12|4|2007-12-27|2007-12-27
2025-01-05 17:39:23|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
2025-01-05 17:39:26|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
2025-01-05 17:39:29|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
2025-01-05 17:39:29|09210|1155483|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272210|KRW|Aerospace & Defense|Industrials|South Korea|2990000000000|6|1.6733|251.666667|0.776|-0.296|101|1|4|2019-12-27|2024-12-27
2025-01-05 17:39:32|09211|43964|KRX300/KOSPI/MSCI_EEM_SMALLCAP|51600|KRW|Commercial Services & Supplies|Industrials|South Korea|1730000000000|18|3.3983|1413.111111|1.0659|0.0176|118|1|4|2007-12-27|2024-12-27
2025-01-05 17:39:33|09213|43535|KRX300/KOSPI/MSCI_EEM_SMALLCAP|47050|KRW|Trading Companies & Distributors|Industrials|South Korea|2770000000000|6|3.5|800|1.032|-0.304|96|1|4|2018-12-27|2024-03-28
2025-01-05 17:39:34|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
2025-01-05 17:39:35|09217|979307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|39030|KRW|Semiconductors & Semiconductor Equipment|Information Technology|South Korea|1460000000000|6|0.535|541.666667|0.472|0.036|111|1|4|2019-12-27|2024-12-27
2025-01-05 17:39:37|09218|43427|KRX300/KOSPI|29780|KRW|Consumer Finance|Financial|South Korea|3360000000000|17|3.6241|1423.529412|0.7806|0.2531|103|1|4|2007-12-27|2024-03-26
2025-01-05 17:39:40|09220|43791|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9240|KRW|Household Durables|Consumer Discretionary|South Korea|1600000000000|24|3.7629|1130.416667|1.3961|0.49|87|1|4.9|2005-12-28|2024-09-27
2025-01-05 17:39:42|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
2025-01-05 17:39:42|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
2025-01-05 17:39:46|09223|43392|KRX300/KOSPI|3410|KRW|Construction Materials|Materials|South Korea|3870000000000|34|5.8315|229.117647|1.3676|0.0476|-42821|1|4.3|1993-01-04|2023-12-27
2025-01-05 17:39:49|09224|43506|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4800|KRW|Industrial Conglomerates|Industrials|South Korea|1890000000000|31|5.0565|1880.645161|1.7493|-0.0173|-23431|1|4|1993-01-04|2024-12-27
2025-01-05 17:39:50|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
2025-01-05 17:39:52|09226|989514|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|237690|KRW|Life Sciences Tools & Services|Healthcare|South Korea|2600000000000|7|1.0643|500|0.72|-0.0867|113|0|4|2016-12-28|2024-12-27
2025-01-05 17:39:56|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
2025-01-05 17:39:56|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
2025-01-05 17:39:58|09229|979561|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|64760|KRW|Semiconductors & Semiconductor Equipment|Information Technology|South Korea|1730000000000|12|1.2683|835.416667|0.6591|0.1136|113|1|4|2013-12-27|2024-12-27
2025-01-05 17:40:00|09230|43494|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4370|KRW|Food Products|Consumer Staples|South Korea|1840000000000|18|1.4789|4166.666667|0.2324|-0.0382|113|1|4|2007-12-27|2024-12-27
2025-01-05 17:40:01|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
2025-01-05 17:40:02|09232|979532|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|60250|KRW|IT Services|Information Technology|South Korea|1170000000000|6|1.44|183.333333|0.498|0.422|-122817|0|4|2015-12-29|2024-12-27
2025-01-05 17:40:04|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
2025-01-05 17:40:07|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
2025-01-05 17:40:08|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
2025-01-05 17:40:09|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
2025-01-05 17:40:11|09243|43669|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3690|KRW|Insurance|Financial|South Korea|945990000000|6|5.2417|453.333333|0.684|0.66|93|1|4|2018-12-27|2024-04-02
2025-01-05 17:40:12|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
2025-01-05 17:40:13|09245|43954|KRX300/KOSPI/MSCI_EEM_SMALLCAP|39130|KRW|Hotels, Restaurants & Leisure|Consumer Discretionary|South Korea|998890000000|11|2.3273|1072.727273|0.879|0.663|60|1|7.2|2015-06-29|2024-04-01
2025-01-05 17:40:15|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
2025-01-05 17:40:16|09247|979403|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|48410|KRW|Personal Products|Consumer Staples|South Korea|976100000000|2|406.335|50|810.67|-810.67|111|0|4|2002-12-27|2024-12-17
2025-01-05 17:40:19|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
2025-01-05 17:40:20|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
2025-01-05 17:40:21|09252|979022|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|250|KRW|Pharmaceuticals|Healthcare|South Korea|956650000000|12|1.5325|60.416667|0.5909|-0.2109|103|1|4|2008-12-29|2019-12-27
2025-01-05 17:40:25|09255|43393|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3000|KRW|Pharmaceuticals|Healthcare|South Korea|883070000000|24|1.6883|273.333333|0.7904|0.0035|86|1|4.4|2000-03-30|2021-12-29
2025-01-05 17:40:27|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
2025-01-05 17:40:27|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
2025-01-05 17:40:29|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
2025-01-05 17:40:30|09259|43711|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5250|KRW|Biotechnology|Healthcare|South Korea|1220000000000|6|1.615|354.166667|0.138|0.05|99|1|4|2019-12-27|2024-12-27
2025-01-05 17:40:31|09260|43459|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10780|KRW|Construction & Engineering|Industrials|South Korea|1350000000000|6|3.7567|1183.333333|1.296|0.536|102|1|4|2018-12-27|2024-12-27
2025-01-05 17:40:36|09263|43650|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3090|KRW|Pharmaceuticals|Healthcare|South Korea|1290000000000|30|0.489|348.166667|0.2372|0.0145|-72912|1|4|1996-03-30|2024-12-27
2025-01-05 17:40:37|09264|979836|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|101490|KRW|Semiconductors & Semiconductor Equipment|Information Technology|South Korea|766550000000|6|0.3983|113.333333|0.21|0.038|96|1|4|2019-12-27|2024-12-27
2025-01-05 17:40:40|09266|43353|KRX300/KOSPI/MSCI_EEM_SMALLCAP|69620|KRW|Pharmaceuticals|Healthcare|South Korea|1640000000000|18|0.9261|675|0.3124|-0.0159|103|1|4|2008-03-28|2024-12-27
2025-01-05 17:40:41|09267|979751|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|89980|KRW|Electronic Equipment, Instruments & Components|Information Technology|South Korea|815390000000|6|0.7783|180|0.298|-0.062|104|1|4|2018-12-27|2023-12-27
2025-01-05 17:40:42|09269|43439|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1740|KRW|Trading Companies & Distributors|Industrials|South Korea|1100000000000|6|3.1633|130|0.832|0.788|84|1|4.5|2019-12-27|2024-09-27
2025-01-05 17:40:43|09270|980007|KRX300/KOSPI/MSCI_EEM_SMALLCAP|178920|KRW|Chemicals|Materials|South Korea|1620000000000|8|1.9713|635.625|1.1486|0.2086|106|1|4|2015-12-29|2022-12-28
2025-01-05 17:40:46|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
2025-01-05 17:40:46|09272|979624|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|69080|KRW|Entertainment|Communication Services|South Korea|872250000000|4|1.88|305|0.78|0.3133|106|0|4|2004-12-29|2024-12-27
2025-01-05 17:40:47|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
2025-01-05 17:40:48|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
2025-01-05 17:40:49|09275|43490|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20000|KRW|Textiles, Apparel & Luxury Goods|Consumer Discretionary|South Korea|782120000000|6|2.04|566.666667|0.524|0.524|117|1|4|2018-12-27|2023-12-27
2025-01-05 17:40:51|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
2025-01-05 17:40:52|09279|979406|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|48530|KRW|Biotechnology|Healthcare|South Korea|710000000000|2|1.43|100|0.52|0.52|111|2|4|2023-12-27|2024-12-27
2025-01-05 17:40:54|09281|979393|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|46890|KRW|Semiconductors & Semiconductor Equipment|Information Technology|South Korea|868270000000|18|0.9417|172.333333|0.4994|0.05|115|1|4|2005-12-28|2024-12-27
2025-01-05 17:40:58|09284|43511|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5850|KRW|Auto Components|Consumer Discretionary|South Korea|1440000000000|32|2.1044|424.0625|0.6781|0.0194|-91031|1|4|1994-03-30|2024-12-27
2025-01-05 17:40:59|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
2025-01-05 17:41:01|09286|979965|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140860|KRW|Electronic Equipment, Instruments & Components|Information Technology|South Korea|1050000000000|6|0.255|241.666667|0.092|-0.008|110|1|4|2018-12-27|2023-12-27
2025-01-05 17:41:03|09287|43406|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25540|KRW|Electrical Equipment|Industrials|South Korea|787030000000|18|1.1956|355.555556|0.3135|0.0276|72|2|7.5|2016-06-29|2024-12-27
2025-01-05 17:41:04|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
2025-01-05 17:41:05|09290|1142478|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|290650|KRW|Biotechnology|Healthcare|South Korea|830270000000|6|0.2467|66.666667|0.116|-0.036|105|1|4|2019-12-27|2024-12-27
2025-01-05 17:41:07|09291|979724|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|86450|KRW|Pharmaceuticals|Healthcare|South Korea|958070000000|12|0.4158|351.666667|0.1127|0.0727|111|1|4|2012-12-27|2023-12-27
2025-01-05 17:41:10|09292|43533|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6650|KRW|Chemicals|Materials|South Korea|1130000000000|22|2.7318|1897.727273|1.0995|-0.0719|91|0|4.2|2000-01-04|2024-12-27
2025-01-05 17:41:12|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
2025-01-05 17:41:14|09294|43358|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6120|KRW|Oil, Gas & Consumable Fuels|Energy|South Korea|882790000000|24|2.6496|541.666667|0.8748|-0.1948|102|1|4.7|2002-12-27|2024-08-09
2025-01-05 17:41:16|09295|980097|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|218410|KRW|Semiconductors & Semiconductor Equipment|Information Technology|South Korea|941080000000|8|0.4688|124.69625|0.2029|0.0771|109|1|4.5|2017-12-27|2024-12-27
2025-01-05 17:41:18|09296|959129|KRX300/KOSPI/MSCI_EEM_SMALLCAP|79550|KRW|Aerospace & Defense|Industrials|South Korea|1500000000000|6|1.7867|1350|0.612|-0.196|114|1|4|2019-12-27|2024-12-27
2025-01-05 17:41:19|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
2025-01-05 17:41:22|09299|43717|KRX300/KOSPI|5440|KRW|Food & Staples Retailing|Consumer Staples|South Korea|748220000000|30|0.603|293.666667|0.2497|0.1752|-72851|1|4|1993-01-04|2023-12-27
2025-01-05 17:41:23|09301|1010643|KRX300/KOSPI/MSCI_EEM_SMALLCAP|267270|KRW|Machinery|Industrials|South Korea|772760000000|4|2.305|1125|0.8667|-0.24|116|0|4|2018-12-27|2023-12-27
2025-01-05 17:41:24|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
2025-01-05 17:41:27|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
2025-01-05 17:41:30|09305|43941|KRX300/KOSPI/MSCI_EEM_SMALLCAP|33270|KRW|Pharmaceuticals|Healthcare|South Korea|731240000000|24|1.7496|185.625|0.7|-0.0026|-60835|1|4|2001-03-30|2024-12-27
2025-01-05 17:41:32|09306|955774|KRX300/KOSPI|210980|KRW|Real Estate Management & Development|Real Estate|South Korea|768020000000|5|2.928|360|1.1725|-1.1725|67|2|7.4|2022-06-29|2024-08-09
2025-01-05 17:41:33|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
2025-01-05 17:41:34|09309|979462|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|53030|KRW|Pharmaceuticals|Healthcare|South Korea|470050000000|3|0.5|100|0.275|0.275|110|1|4|2005-12-28|2008-12-29
2025-01-05 17:41:34|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
2025-01-05 17:41:37|09312|979479|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|53800|KRW|Software|Information Technology|South Korea|859020000000|12|1.3292|833.333333|0.2918|0.1427|113|1|4|2013-12-27|2024-12-27
2025-01-05 17:41:41|09315|43363|KRX300/KOSPI/MSCI_EEM_SMALLCAP|240|KRW|Auto Components|Consumer Discretionary|South Korea|1490000000000|30|7.006|333.5|2.8931|-0.0848|-48520|1|4.1|1996-01-03|2024-08-13
2025-01-05 17:41:42|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
2025-01-05 17:41:46|09317|43673|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3850|KRW|Pharmaceuticals|Healthcare|South Korea|965200000000|29|1.3107|261.438029|0.6979|-0.0507|-25052|1|4.1|1997-01-03|2024-12-27
2025-01-05 17:41:49|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
2025-01-05 17:41:50|09322|43421|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7570|KRW|Pharmaceuticals|Healthcare|South Korea|510660000000|6|0.7533|148.333333|0.296|0.156|111|1|4|2019-12-27|2024-12-27
2025-01-05 17:41:51|09323|43429|KRX300/KOSPI/MSCI_EEM_SMALLCAP|70|KRW|Food Products|Consumer Staples|South Korea|751140000000|12|2.835|2333.333333|0.4418|0.3182|100|1|4|2013-12-27|2024-12-27
2025-01-05 17:41:52|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
2025-01-05 17:41:52|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
2025-01-05 17:41:54|09326|980070|KRX300/KOSDAQ|214150|KRW|Health Care Equipment & Supplies|Healthcare|South Korea|1220000000000|8|0.395|88.75|0.11|0.03|105|1|4|2017-12-27|2024-12-27
2025-01-05 17:41:55|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
2025-01-05 17:41:56|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
2025-01-05 17:41:57|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
2025-01-05 17:41:59|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
2025-01-05 17:42:00|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
2025-01-05 17:42:01|09332|979134|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|22100|KRW|IT Services|Information Technology|South Korea|995860000000|6|0.77|62.5|0.336|-0.14|96|1|4|2018-12-27|2024-03-28
2025-01-05 17:42:03|09334|991205|KRX300/KOSPI/MSCI_EEM_SMALLCAP|241590|KRW|Textiles, Apparel & Luxury Goods|Consumer Discretionary|South Korea|1020000000000|9|0.3478|41.666667|0.0938|0.0388|106|1|4|2016-12-28|2024-12-27
2025-01-05 17:42:04|09336|1024891|KRX300/KOSDAQ|3380|KRW|Food Products|Consumer Staples|South Korea|713570000000|8|1.1625|105|0.2943|0.1514|116|1|4|2017-12-27|2024-12-27
2025-01-05 17:42:07|09338|44000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|81000|KRW|Machinery|Industrials|South Korea|430910000000|18|1.2717|191.666667|0.4141|0.0835|113|1|4|2005-12-28|2023-12-27
2025-01-05 17:42:08|09340|1031203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|271980|KRW|Pharmaceuticals|Healthcare|South Korea|494460000000|8|0.2163|60.625|0.0643|0.0443|113|1|4|2017-12-27|2024-12-27
2025-01-05 17:42:10|09341|979273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|36830|KRW|Chemicals|Materials|South Korea|714890000000|6|1.13|386.666667|0.582|-0.466|115|1|4|2018-12-27|2024-12-27
2025-01-05 17:42:14|09342|103240|MSCI_EEM|2330|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|16360000000000|40|3.2393|3.528103|1.2085|-0.071|-18204|1|5.9|1995-06-15|2024-12-12
2025-01-05 17:42:14|09343|104387|MSCI_EEM|SSNLF|USD|Technology Hardware, Storage & Peripherals|Information Technology|South Korea|442460000000|3|0.0133|240.996108|0.02|-0.02|40|0|5.7|2018-05-04|2024-09-27
2025-01-05 17:42:15|09345|103325|MSCI_EEM|2454|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|1830000000000|7|7.48|33.287567|2.1233|-0.4767|27|2|6|2022-06-23|2025-01-02
2025-01-05 17:42:18|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
2025-01-05 17:42:20|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
2025-01-05 17:42:21|09351|993261|MSCI_EEM|HYMLF|USD|Automobiles|Consumer Discretionary|South Korea|37160000000|2|0|2000|0|0|47|4|6|2024-06-27|2024-09-27
2025-01-05 17:42:24|09352|992964|MSCI_EEM/R1000GROWTH/R1000VALUE|YUMC|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|21340000000|27|1.0959|0.124444|0.1392|0.0146|23|4|2|2017-11-29|2024-11-26
2025-01-05 17:42:26|09353|11111|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Banks|Financial|Kuwait|7170000000000|25|3.5216|0.03696|0.5292|-0.0883|-87912|1|4.8|1997-02-20|2024-08-05
2025-01-05 17:42:29|09354|943202|MSCI_EEM|NVTKq|USD|Oil, Gas & Consumable Fuels|Energy|United Kingdom|7070000000|30|18.4947|1.022398|17.7038|17.3721|-24564|2|7.5|2007-08-31|2022-06-08
2025-01-05 17:42:32|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
2025-01-05 17:42:32|09357|52704|MSCI_EEM/EMCONSGROWTH|WMMVF|USD|Food & Staples Retailing|Consumer Staples|Mexico|64850000000|2|2.86|1.085|1.9|1.9|1|12|6|2024-11-11|2024-12-09
2025-01-05 17:42:35|09361|27101|MSCI_EEM|GFNORTEO|MXN|Banks|Financial|Mexico|383560000000|13|6.8938|4.437772|1.7575|0.4642|3|2|7|2017-03-02|2024-12-17
2025-01-05 17:42:38|09363|103009|MSCI_EEM|1303|TWD|Chemicals|Materials|Taiwan|684430000000|30|4.1097|2.588333|2.1366|-0.02|-48585|1|4.1|1995-05-17|2024-07-17
2025-01-05 17:42:39|09365|27102|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Beverages|Consumer Staples|Mexico|570080000000|7|2.4943|1.062914|0.795|0.085|2|4|5.1|2023-11-03|2024-10-16
2025-01-05 17:42:41|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
2025-01-05 17:42:44|09368|103008|MSCI_EEM|1301|TWD|Chemicals|Materials|Taiwan|671590000000|31|3.8713|2.954839|1.704|-0.076|-117640|1|4.1|1995-07-05|2024-07-23
2025-01-05 17:42:47|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
2025-01-05 17:42:54|09370|27109|MSCI_EEM|GMEXICOB|MXN|Metals & Mining|Materials|Mexico|695120000000|72|3.7572|0.549028|0.8675|0.0897|4|2|7.1|2000-09-18|2022-11-23
2025-01-05 17:42:56|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
2025-01-05 17:42:57|09373|11109|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Banks|Financial|Kuwait|6970000000000|6|2.0733|0.011167|0.562|0.27|8|2|5.7|2021-04-06|2024-08-12
2025-01-05 17:42:58|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
2025-01-05 17:42:59|09375|50014|MSCI_EEM|2688|HKD|Gas Utilities|Utilities|Hong Kong|170020000000|13|2.7131|1.261538|0.6375|0.2825|50|2|6.2|2017-06-01|2024-11-01
2025-01-05 17:43:01|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
2025-01-05 17:43:04|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
2025-01-05 17:43:05|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
2025-01-05 17:43:07|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
2025-01-05 17:43:09|09382|103663|MSCI_EEM|5871|TWD|Diversified Financial Services|Financial|Taiwan|421700000000|13|3.5162|4.007692|0.98|-0.0783|29|1|4|2012-05-29|2024-09-05
2025-01-05 17:43:10|09383|992761|MSCI_EEM|Cayman|USD|Air Freight & Logistics|Industrials|United States|22810000000|6|1.8883|0.346667|0.752|0.66|21|1|5|2020-04-07|2024-09-10
2025-01-05 17:43:11|09384|996195|MSCI_EEM/EMCONSGROWTH|CPALLn|THB|Food & Staples Retailing|Consumer Staples|Thailand|530000000000|6|1.435|0.95|0.394|0.034|18|1|4.5|2019-05-03|2024-05-07
2025-01-05 17:43:11|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
2025-01-05 17:43:14|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
2025-01-05 17:43:17|09388|102993|MSCI_EEM/EMCONSGROWTH|1216|TWD|Food Products|Consumer Staples|Taiwan|388650000000|28|3.3493|1.666071|1.197|-0.06|-26092|1|4.1|1995-07-22|2024-08-01
2025-01-05 17:43:20|09389|103388|MSCI_EEM|2603|TWD|Marine|Industrials|Taiwan|753950000000|18|7.7756|6.475046|6.6782|0.1771|-121762|0|4.1|1997-06-21|2024-06-27
2025-01-05 17:43:22|09391|27024|MSCI_EEM|CEMEXCPO|MXN|Construction Materials|Materials|Mexico|205770000000|21|2.2862|0.931293|0.795|-0.03|14|0|5.1|1993-05-07|2024-12-10
2025-01-05 17:43:24|09392|103026|MSCI_EEM|1326|TWD|Chemicals|Materials|Taiwan|472600000000|18|4.4572|3.813889|2.5935|-0.1818|29|1|4|2007-06-27|2024-07-10
2025-01-05 17:43:25|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
2025-01-05 17:43:26|09394|50209|MSCI_EEM|SSWJ|ZAR|Metals & Mining|Materials|South Africa|138510000000|6|7.4867|185.5|2.932|0.044|5|2|7.5|2021-03-17|2023-09-20
2025-01-05 17:43:27|09395|12548|MSCI_EEM|ENBD|AED|Banks|Financial|United Arab Emirates|85590000000|17|4.6935|0.394118|1.1881|0.2531|-476258|1|4.1|2008-04-01|2024-03-01
2025-01-05 17:43:30|09396|103257|MSCI_EEM|2357|TWD|Technology Hardware, Storage & Peripherals|Information Technology|Taiwan|277420000000|18|5.5828|14.90321|1.6994|0.1076|28|1|4|2007-08-16|2024-07-03
2025-01-05 17:43:31|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
2025-01-05 17:43:33|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
2025-01-05 17:43:35|09400|32488|MSCI_EEM|1288|HKD|Banks|Financial|Hong Kong|944950000000|12|6.6467|0.212297|0.9573|0.2227|27|1|4.3|2014-06-25|2025-01-02
2025-01-05 17:43:37|09401|996187|MSCI_EEM|AOTn|THB|Transportation Infrastructure|Industrials|Thailand|871430000000|12|1.4692|2.289167|0.5336|-0.0609|54|1|4.6|2012-12-19|2024-12-04
2025-01-05 17:43:38|09403|103274|MSCI_EEM|2379|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|296200000000|7|5.16|10.214286|1.87|0.0633|28|2|5.1|2021-09-08|2024-09-05
2025-01-05 17:43:41|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
2025-01-05 17:43:43|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
2025-01-05 17:43:43|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
2025-01-05 17:43:46|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
2025-01-05 17:43:48|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
2025-01-05 17:43:50|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
2025-01-05 17:43:52|09413|13893|MSCI_EEM|2899|HKD|Metals & Mining|Materials|Hong Kong|191100000000|23|2.74|0.120506|0.9077|-0.0059|42|1|5.1|2004-04-26|2024-08-01
2025-01-05 17:43:53|09414|103664|MSCI_EEM|5880|TWD|Banks|Financial|Taiwan|345460000000|7|2.7757|0.657143|0.9667|-0.1933|32|1|4.3|2019-08-14|2024-08-14
2025-01-05 17:43:54|09416|103276|MSCI_EEM|2382|TWD|Technology Hardware, Storage & Peripherals|Information Technology|Taiwan|361170000000|6|5.6317|5.675|1.834|-0.522|28|1|4|2019-07-29|2024-04-12
2025-01-05 17:43:55|09417|1163128|MSCI_EEM|6969|HKD|Tobacco|Consumer Staples|Hong Kong|238900000000|6|1.7333|0.085|0.27|-0.182|19|2|7.5|2022-06-01|2024-09-03
2025-01-05 17:43:59|09418|32500|MSCI_EEM|992|HKD|Technology Hardware, Storage & Peripherals|Information Technology|Hong Kong|108980000000|49|3.2382|0.090224|0.9004|0.0738|15|2|7.3|2000-11-20|2024-11-27
2025-01-05 17:44:01|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
2025-01-05 17:44:02|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
2025-01-05 17:44:04|09421|102323|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate Management & Development|Real Estate|Philippines|966690000000|6|0.65|0.216167|0.33|0.086|18|1|4|2019-05-03|2024-05-07
2025-01-05 17:44:07|09422|103469|MSCI_EEM|3008|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|333670000000|27|2.5352|33.142818|0.9362|0.0708|26|1|4.9|2002-08-28|2024-08-15
2025-01-05 17:44:11|09424|13874|MSCI_EEM|384|HKD|Gas Utilities|Utilities|Hong Kong|90030000000|30|2.3323|0.148523|0.3766|0.24|32|2|7|2008-08-15|2025-01-06
2025-01-05 17:44:14|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
2025-01-05 17:44:18|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
2025-01-05 17:44:21|09428|996189|MSCI_EEM/EMCONSGROWTH|BDMSn|THB|Health Care Providers & Services|Healthcare|Thailand|365520000000|30|2.268|0.688667|0.6638|-0.1272|37|1|5.8|2003-04-01|2024-09-10
2025-01-05 17:44:22|09429|103393|MSCI_EEM|2609|TWD|Marine|Industrials|Taiwan|422540000000|17|6.9576|3.346371|6.0263|0.0938|-85937|0|4.1|1994-12-20|2024-07-09
2025-01-05 17:44:23|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
2025-01-05 17:44:25|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
2025-01-05 17:44:27|09434|941316|MSCI_EEM|ADCB|AED|Banks|Financial|United Arab Emirates|59310000000|6|4.635|0.37|2.168|0.316|-615345|1|4|2019-03-28|2024-03-15
2025-01-05 17:44:27|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
2025-01-05 17:44:29|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
2025-01-05 17:44:31|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
2025-01-05 17:44:32|09438|103293|MSCI_EEM|2409|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|216280000000|6|9.1533|0.916667|7.73|-0.062|27|1|5|2019-07-11|2024-08-05
2025-01-05 17:44:33|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
2025-01-05 17:44:34|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
2025-01-05 17:44:35|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
2025-01-05 17:44:35|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
2025-01-05 17:44:38|09444|102177|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate Management & Development|Real Estate|Philippines|509840000000|30|1.0543|0.175423|0.1731|0.0338|21|2|7.4|2009-12-15|2024-11-07
2025-01-05 17:44:41|09445|32497|MSCI_EEM|914|HKD|Construction Materials|Materials|Hong Kong|209060000000|25|2.5704|0.727107|0.8288|0.1754|35|1|5.3|1998-05-07|2024-06-03
2025-01-05 17:44:43|09446|1177479|MSCI_EEM|NPHJ|ZAR|Metals & Mining|Materials|South Africa|75880000000|12|3.46|103.166667|2.2709|-0.38|7|0|7.2|2008-03-03|2024-09-18
2025-01-05 17:44:44|09447|990796|MSCI_EEM|1658|HKD|Banks|Financial|Hong Kong|511810000000|9|5.0767|0.21346|1.0513|0.9588|38|1|4.3|2017-06-13|2024-12-27
2025-01-05 17:44:47|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
2025-01-05 17:44:49|09450|50547|MSCI_EEM|CEZP|CZK|Electric Utilities|Utilities|Poland|443920000000|24|5.4979|36.666667|1.9752|0.1552|52|1|4|2001-06-20|2024-06-27
2025-01-05 17:44:52|09451|1012654|MSCI_EEM|5876|TWD|Banks|Financial|Taiwan|211220000000|12|3.4183|1.701118|0.8082|0.3627|20|1|4|2013-06-20|2024-07-17
2025-01-05 17:44:54|09452|103285|MSCI_EEM|2395|TWD|Technology Hardware, Storage & Peripherals|Information Technology|Taiwan|307210000000|18|3.4517|5.978608|0.9559|-0.0876|32|1|4.1|2007-08-02|2024-07-18
2025-01-05 17:44:56|09453|103448|MSCI_EEM|2890|TWD|Banks|Financial|Taiwan|181460000000|21|3.3481|0.485708|0.877|-0.119|35|1|4|2003-07-24|2024-08-22
2025-01-05 17:44:57|09454|41375|MSCI_EEM|AMSJ|ZAR|Metals & Mining|Materials|South Africa|480170000000|7|9.6329|2786.428571|2.6633|-1.6633|5|2|7.7|2022-03-09|2024-08-21
2025-01-05 17:44:58|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
2025-01-05 17:45:00|09456|1155056|MSCI_EEM/EMCONSGROWTH|6186|HKD|Food Products|Consumer Staples|Hong Kong|93150000000|6|8.265|0.150833|2.948|0.876|14|2|7.5|2022-10-06|2024-09-10
2025-01-05 17:45:01|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
2025-01-05 17:45:04|09459|26963|MSCI_EEM|GAPB|MXN|Transportation Infrastructure|Industrials|Mexico|144550000000|24|4.6958|3.997629|1.1317|0.0535|3|2|7|2015-08-18|2024-11-25
2025-01-05 17:45:05|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
2025-01-05 17:45:07|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
2025-01-05 17:45:10|09462|13955|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Metals & Mining|Materials||47710000000|24|4.6079|0.681012|1.0535|-0.097|15|4|2.2|2019-02-08|2024-11-06
2025-01-05 17:45:13|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
2025-01-05 17:45:15|09467|1012588|MSCI_EEM|5347|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|258960000000|11|4.4609|3.305114|1.243|-0.005|23|1|4.2|2014-07-04|2024-10-01
2025-01-05 17:45:15|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
2025-01-05 17:45:16|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
2025-01-05 17:45:17|09470|50049|MSCI_EEM/EMCONSGROWTH|881|HKD|Specialty Retail|Consumer Discretionary|Hong Kong|144300000000|6|2.5717|0.687833|1.27|0.922|21|1|4|2019-06-12|2024-06-26
2025-01-05 17:45:21|09472|996211|MSCI_EEM|PTTEPn|THB|Oil, Gas & Consumable Fuels|Energy|Thailand|468460000000|30|4.0897|2.731|0.6986|0.1545|39|2|7.5|2010-02-11|2024-08-13
2025-01-05 17:45:25|09473|102170|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Industrial Conglomerates|Industrials|Philippines|516210000000|42|1.1155|2.809648|0.2768|0.0027|23|2|7.5|2006-01-03|2024-12-27
2025-01-05 17:45:25|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
2025-01-05 17:45:28|09476|50000|MSCI_EEM|1193|HKD|Gas Utilities|Utilities|Hong Kong|102050000000|18|2.6622|0.418161|0.4459|0.1765|37|2|7.5|2016-06-06|2024-09-12
2025-01-05 17:45:29|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
2025-01-05 17:45:30|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
2025-01-05 17:45:32|09479|8544|MSCI_EEM|4|HKD|Real Estate Management & Development|Real Estate|Hong Kong|71970000000|16|1.9613|0.370938|0.7733|-0.0813|19|2|7.5|2017-03-28|2024-08-27
2025-01-05 17:45:34|09480|27075|MSCI_EEM|BIMBOA|MXN|Food Products|Consumer Staples|Mexico|266590000000|6|1.5483|0.753333|0.6|-0.028|3|1|5.7|2020-05-08|2024-05-10
2025-01-05 17:45:38|09481|50181|MSCI_EEM/EMCONSGROWTH|CLSJ|ZAR|Food & Staples Retailing|Consumer Staples|South Africa|78290000000|37|1.8868|136.294595|0.2672|0.025|6|2|7|2007-06-18|2024-06-26
2025-01-05 17:45:42|09482|9215|MSCI_EEM|836|HKD|Independent Power and Renewable Electricity Producers|Utilities|Hong Kong|132050000000|42|3.5736|0.255214|1.032|0.1349|26|2|7.6|2005-05-19|2024-09-10
2025-01-05 17:45:43|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
2025-01-05 17:45:46|09484|12547|MSCI_EEM|EMAR|AED|Real Estate Management & Development|Real Estate|United Arab Emirates|40000000000|25|3.0152|0.35988|2.0679|0.2013|-352759|1|4.7|2000-04-30|2024-05-01
2025-01-05 17:45:48|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
2025-01-05 17:45:50|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
2025-01-05 17:45:52|09488|41422|MSCI_EEM|SN|CLP|Banks|Financial|Chile|6720000000000|12|4.9342|4.246132|1.6236|0.2636|3|1|4.2|2013-03-18|2024-03-25
2025-01-05 17:45:53|09489|11169|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Wireless Telecommunication Services|Communication Services|Kuwait|2570000000000|12|6.6833|0.022833|0.9891|-0.0545|8|1|6|2016-03-24|2024-09-29
2025-01-05 17:45:54|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
2025-01-05 17:45:56|09491|39228|MSCI_EEM/EMCONSGROWTH|MBT|USD|Wireless Telecommunication Services|Communication Services||3350000000|6|10.0517|0.343485|1.768|0.296|25|2|3.3|2019-10-10|2021-10-08
2025-01-05 17:45:57|09493|990779|MSCI_EEM|1548|HKD|Life Sciences Tools & Services|Healthcare|Hong Kong|66720000000|1|0.35|0.012|0|0|16|12|4|2017-06-05|2017-06-05
2025-01-05 17:45:59|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
2025-01-05 17:45:59|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
2025-01-05 17:46:00|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
2025-01-05 17:46:01|09499|103739|MSCI_EEM|8046|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|369610000000|6|2.645|6.383333|1.896|0.24|32|1|4.7|2019-07-09|2024-07-16
2025-01-05 17:46:02|09500|103077|MSCI_EEM/EMCONSGROWTH|1476|TWD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Taiwan|171480000000|6|2.79|12.583333|0.852|-0.064|30|1|4|2019-07-11|2024-04-11
2025-01-05 17:46:06|09501|103341|MSCI_EEM|2474|TWD|Technology Hardware, Storage & Peripherals|Information Technology|Taiwan|116590000000|25|3.3736|5.852172|1.605|0.215|-29207|1|4.4|2001-09-06|2024-12-10
2025-01-05 17:46:06|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
2025-01-05 17:46:07|09504|42646|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Diversified Telecommunication Services|Communication Services|Greece|7360000000|6|4.6183|0.562795|1.296|0.132|6|1|4.8|2020-07-09|2024-07-04
2025-01-05 17:46:10|09506|103731|MSCI_EEM|6505|TWD|Oil, Gas & Consumable Fuels|Energy|Taiwan|912590000000|21|3.6543|3.200337|2.187|-0.003|-34839|1|4|2004-07-08|2024-07-09
2025-01-05 17:46:11|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
2025-01-05 17:46:13|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
2025-01-05 17:46:14|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
2025-01-05 17:46:17|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
2025-01-05 17:46:18|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
2025-01-05 17:46:20|09516|49993|MSCI_EEM|998|HKD|Banks|Financial|Hong Kong|165890000000|17|5.2094|0.230641|1.4175|0.5888|45|1|7.2|2008-05-08|2024-12-11
2025-01-05 17:46:22|09517|102122|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Banks|Financial|Colombia|30780000000000|25|6.668|527.28|1.1942|0.3025|7|4|2.3|2019-03-26|2024-12-24
2025-01-05 17:46:25|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
2025-01-05 17:46:27|09519|103111|MSCI_EEM|1590|TWD|Machinery|Industrials|Taiwan|204000000000|11|1.6536|8.305834|0.527|0.011|32|1|4|2014-06-17|2024-09-26
2025-01-05 17:46:29|09521|996198|MSCI_EEM|DELTAn|THB|Electronic Equipment, Instruments & Components|Information Technology|Thailand|512150000000|23|4.6709|2.052174|1.2845|-0.3345|41|1|4.1|2002-02-15|2024-03-07
2025-01-05 17:46:30|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
2025-01-05 17:46:33|09525|953532|MSCI_EEM|PHORq|USD|Chemicals|Materials|United Kingdom|10250000000|18|6.0833|0.273444|1.1835|0.3165|-40994|4|7.2|2017-10-12|2021-12-17
2025-01-05 17:46:36|09526|13192|MSCI_EEM|COMB|QAR|Banks|Financial|Qatar|26870000000|19|4.8874|3.313684|2.4622|0.2233|-581089|1|4|2005-03-23|2024-04-02
2025-01-05 17:46:37|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
2025-01-05 17:46:38|09529|50545|MSCI_EEM|BKOM|CZK|Banks|Financial|Czech Republic|176580000000|6|6.3633|52.873333|1.972|0.808|27|1|4|2019-04-16|2024-05-03
2025-01-05 17:46:41|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
2025-01-05 17:46:43|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
2025-01-05 17:46:44|09533|102203|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Banks|Financial|Philippines|410920000000|6|2.6817|1.573333|0.28|0.212|24|2|7.5|2022-05-27|2024-12-03
2025-01-05 17:46:44|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
2025-01-05 17:46:46|09536|102982|MSCI_EEM|1102|TWD|Construction Materials|Materials|Taiwan|156010000000|12|5.0933|2.163507|1.2845|0.0227|28|1|4|2013-08-29|2024-07-18
2025-01-05 17:46:47|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
2025-01-05 17:46:48|09538|8755|MSCI_EEM|MOLB|HUF|Oil, Gas & Consumable Fuels|Energy|Hungary|1580000000000|7|8.6871|143.125714|8.0517|2.675|9|2|6.1|2021-08-10|2024-05-24
2025-01-05 17:46:48|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
2025-01-05 17:46:49|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
2025-01-05 17:46:53|09543|103775|MSCI_EEM|9910|TWD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Taiwan|204110000000|28|3.8936|2.932143|1.4237|0.0156|-25992|1|4.1|1995-05-25|2024-06-21
2025-01-05 17:46:56|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
2025-01-05 17:46:59|09546|13912|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Hotels, Restaurants & Leisure|Consumer Discretionary|Greece|4420000000|19|10.8132|0.477376|3.3756|0.0111|36|2|6.8|2017-09-27|2024-11-04
2025-01-05 17:47:01|09547|103782|MSCI_EEM/EMCONSGROWTH|9921|TWD|Leisure Products|Consumer Discretionary|Taiwan|129400000000|17|2.9053|5.458824|0.7256|-0.0831|33|1|4|2008-08-07|2024-08-23
2025-01-05 17:47:04|09549|103031|MSCI_EEM|1402|TWD|Industrial Conglomerates|Industrials|Taiwan|156010000000|24|3.7071|1.156171|0.7678|0.1035|32|1|4|2001-08-01|2024-07-18
2025-01-05 17:47:04|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
2025-01-05 17:47:09|09552|41434|MSCI_EEM|COPEC|CLP|Oil, Gas & Consumable Fuels|Energy|Chile|8560000000000|37|2.3332|78.311978|1.0867|0.0528|4|2|7.5|2007-05-07|2024-12-09
2025-01-05 17:47:10|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
2025-01-05 17:47:11|09554|19315|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Food & Staples Retailing|Consumer Staples|Turkey|38410000000|6|1.775|2.75|0.498|-0.066|2|2|7.5|2022-12-14|2024-12-18
2025-01-05 17:47:12|09555|103588|MSCI_EEM|3702|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|88320000000|6|5.8417|3.175|1.094|-0.59|27|1|4|2019-08-20|2024-07-26
2025-01-05 17:47:14|09556|103802|MSCI_EEM|9945|TWD|Real Estate Management & Development|Real Estate|Taiwan|133960000000|6|6.585|1.416667|5.522|-4.742|23|1|4.7|2019-07-05|2024-07-16
2025-01-05 17:47:15|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
2025-01-05 17:47:19|09558|996204|MSCI_EEM/EMCONSGROWTH|HMPROn|THB|Specialty Retail|Consumer Discretionary|Thailand|188060000000|37|3.2951|0.153974|1.2031|0.0086|19|2|6.9|2005-03-25|2024-09-10
2025-01-05 17:47:21|09560|103247|MSCI_EEM|2344|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|135320000000|11|2.4373|1.4|1.725|0.359|-132727|0|4.2|1996-05-17|2024-07-02
2025-01-05 17:47:24|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
2025-01-05 17:47:26|09562|48389|MSCI_EEM|ATHM|USD|Interactive Media & Services|Communication Services||3750000000|8|2.9213|0.7775|0.88|0.88|35|1|4|2018-01-03|2024-12-31
2025-01-05 17:47:27|09565|40109|MSCI_EEM/EMCONSGROWTH|YY|USD|Interactive Media & Services|Communication Services|United States|3540000000|6|6.2567|0.455833|1.172|-0.448|16|4|6|2022-06-22|2023-09-25
2025-01-05 17:47:31|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
2025-01-05 17:47:32|09568|103526|MSCI_EEM|3231|TWD|Technology Hardware, Storage & Peripherals|Information Technology|Taiwan|82920000000|6|5.2367|2.188012|1.944|-0.704|23|1|4|2019-07-22|2024-06-25
2025-01-05 17:47:33|09569|100059|MSCI_EEM|853|HKD|Health Care Equipment & Supplies|Healthcare|Hong Kong|49160000000|8|0.7038|0.046125|0.5757|-0.1157|51|0|4|2011-05-19|2021-06-28
2025-01-05 17:47:34|09571|19394|MSCI_EEM|EREGL|TRY|Metals & Mining|Materials|Turkey|100940000000|6|8.3883|1.541667|8.48|-1.116|2|1|4|2018-05-29|2024-04-16
2025-01-05 17:47:35|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
2025-01-05 17:47:37|09573|13896|MSCI_EEM|ACBr|EUR|Banks|Financial|Greece|2560000000|18|0.4989|510.008113|0.2041|0.0912|12|0|4|1992-06-12|2024-07-26
2025-01-05 17:47:39|09574|11105|MSCI_EEM/MSCI_FRONTIER|BOUK|KWD|Banks|Financial|Kuwait|2510000000000|9|1.1778|0.006556|0.3738|0.0288|7|0|4.2|2010-01-24|2024-04-22
2025-01-05 17:47:40|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
2025-01-05 17:47:43|09576|103249|MSCI_EEM|2347|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|110420000000|18|4.5744|2.549946|1.3553|0.0776|27|1|4|2007-08-09|2024-06-24
2025-01-05 17:47:46|09577|103416|MSCI_EEM|2801|TWD|Banks|Financial|Taiwan|179350000000|29|2.2697|0.737931|1.145|0.0236|-125778|1|4.1|1994-11-09|2024-08-15
2025-01-05 17:47:47|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
2025-01-05 17:47:48|09581|101899|MSCI_EEM|WB|USD|Interactive Media & Services|Communication Services||7540000000|2|12.04|0.815|12.38|12.38|33|2|6|2023-06-23|2024-04-11
2025-01-05 17:47:48|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
2025-01-05 17:47:49|09583|946385|MSCI_EEM|1347|HKD|Semiconductors & Semiconductor Equipment|Information Technology|Hong Kong|53590000000|5|2.152|0.271|0.7975|-0.7325|35|0|4.8|2016-05-13|2024-06-03
2025-01-05 17:47:49|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
2025-01-05 17:47:51|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
2025-01-05 17:47:53|09586|103770|MSCI_EEM/EMCONSGROWTH|9904|TWD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Taiwan|96650000000|12|3.8483|1.345833|1.5291|-0.16|28|1|4|2013-07-22|2024-06-27
2025-01-05 17:47:54|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
2025-01-05 17:47:55|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
2025-01-05 17:47:55|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
2025-01-05 17:47:57|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
2025-01-05 17:47:59|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
2025-01-05 17:48:00|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
2025-01-05 17:48:04|09597|27069|MSCI_EEM/EMCONSGROWTH|AC|MXN|Beverages|Consumer Staples|Mexico|229580000000|37|4.5365|1.911081|1.7453|0.0464|4|2|6.4|2002-05-03|2024-08-28
2025-01-05 17:48:05|09598|27016|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Beverages|Consumer Staples|Mexico|23470000000|6|3.8067|1.98|0.202|-0.034|3|4|2.3|2023-04-28|2024-12-06
2025-01-05 17:48:06|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
2025-01-05 17:48:07|09601|996192|MSCI_EEM/EMCONSGROWTH|BHn|THB|Health Care Providers & Services|Healthcare|Thailand|110140000000|12|2.1408|1.783333|0.5064|0.0464|35|2|7.4|2019-03-06|2024-08-23
2025-01-05 17:48:10|09603|19412|MSCI_EEM|GARAN|TRY|Banks|Financial|Turkey|48220000000|23|1.6883|0.52617|0.9155|0.1982|1|0|4.2|1991-03-18|2024-03-29
2025-01-05 17:48:10|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
2025-01-05 17:48:11|09605|41449|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Multiline Retail|Consumer Discretionary|Chile|6960000000000|7|2.1786|20.571429|1.5067|0.08|4|2|7.3|2021-05-10|2025-01-03
2025-01-05 17:48:13|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
2025-01-05 17:48:14|09608|992637|MSCI_EEM|51915|KRW|Chemicals|Materials|South Korea|60990000000000|6|2.56|7300|1.492|-0.38|113|1|4|2018-12-27|2023-12-27
2025-01-05 17:48:16|09609|13221|MSCI_EEM|QFLS|QAR|Oil, Gas & Consumable Fuels|Energy|Qatar|17810000000|12|4.9033|4.535|1.5191|0.5173|-676089|1|4.4|2014-03-06|2024-08-12
2025-01-05 17:48:19|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
2025-01-05 17:48:23|09613|50075|MSCI_EEM/EMCONSGROWTH|3998|HKD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Hong Kong|49540000000|19|4.4337|0.057421|1.0811|0.1578|23|2|7.6|2016-09-01|2024-12-16
2025-01-05 17:48:24|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
2025-01-05 17:48:25|09615|8558|MSCI_EEM|144|HKD|Transportation Infrastructure|Industrials|Hong Kong|54820000000|19|6.7411|0.459474|1.6533|0.1344|35|2|6.2|2016-06-08|2024-09-24
2025-01-05 17:48:27|09616|103256|MSCI_EEM|2356|TWD|Technology Hardware, Storage & Peripherals|Information Technology|Taiwan|89510000000|6|4.835|1.508333|1.498|-0.65|29|1|4|2019-07-11|2024-07-11
2025-01-05 17:48:29|09617|13193|MSCI_EEM|QIIB|QAR|Banks|Financial|Qatar|14080000000|18|5.4922|2.539167|1.4424|0.3671|-695735|1|4.3|2005-03-30|2024-07-31
2025-01-05 17:48:30|09618|996215|MSCI_EEM|SCBn|THB|Banks|Financial|Thailand|452090000000|12|5.5958|2.870833|1.5964|0.4818|21|2|7.3|2018-04-17|2024-09-05
2025-01-05 17:48:32|09619|12542|MSCI_EEM|DISB|AED|Banks|Financial|United Arab Emirates|38880000000|18|5.1294|0.293056|1.6306|0.3694|-490266|1|4.1|2006-03-05|2024-03-07
2025-01-05 17:48:34|09620|102106|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Banks|Financial|Colombia|33380000000000|25|6.2328|527.28|1.2438|0.2688|7|4|2.3|2019-03-26|2024-12-24
2025-01-05 17:48:37|09621|996191|MSCI_EEM|BEMn|THB|Transportation Infrastructure|Industrials|Thailand|129160000000|12|1.4658|0.081667|0.2373|-0.0009|25|2|6.3|2016-09-12|2024-03-12
2025-01-05 17:48:40|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
2025-01-05 17:48:41|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
2025-01-05 17:48:41|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
2025-01-05 17:48:43|09626|50003|MSCI_EEM|1336|HKD|Insurance|Financial|Hong Kong|65510000000|14|3.3507|0.781513|0.9869|0.4223|36|1|4.6|2012-06-27|2024-11-14
2025-01-05 17:48:45|09628|103627|MSCI_EEM|4958|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|94970000000|12|4.0242|3.867167|1.3809|0.0009|27|1|4|2013-07-25|2024-06-06
2025-01-05 17:48:47|09629|32493|MSCI_EEM|1988|HKD|Banks|Financial|Hong Kong|131350000000|22|5.1445|0.193237|1.4157|0.5348|36|1|6.4|2010-06-23|2024-10-29
2025-01-05 17:48:48|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
2025-01-05 17:48:50|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
2025-01-05 17:48:52|09632|102252|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Hotels, Restaurants & Leisure|Consumer Discretionary|Philippines|238580000000|12|0.9483|1.093333|0.2227|0.0227|21|2|7.3|2019-04-23|2024-11-22
2025-01-05 17:48:54|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
2025-01-05 17:48:54|09634|102117|MSCI_EEM/MSCI_FRONTIER|ISA|COP|Electric Utilities|Utilities|Colombia|24810000000000|7|8.9586|407.428571|1.78|-0.4333|6|4|7.9|2023-05-18|2024-12-12
2025-01-05 17:48:56|09636|49992|MSCI_EEM|966|HKD|Insurance|Financial|Hong Kong|39530000000|16|1.68|0.1415|0.622|0.13|14|0|5.6|2001-05-28|2024-07-10
2025-01-05 17:48:59|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
2025-01-05 17:49:02|09639|101622|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Household Products|Consumer Staples|Indonesia|161370000000000|30|2.8037|275.733333|0.5328|0.1369|15|2|7.5|2010-06-29|2024-12-05
2025-01-05 17:49:05|09640|103208|MSCI_EEM/EMCONSGROWTH|2105|TWD|Auto Components|Consumer Discretionary|Taiwan|116200000000|30|2.6547|1.384|1.0617|0.0934|-72950|1|4.1|1995-07-06|2024-06-05
2025-01-05 17:49:07|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
2025-01-05 17:49:10|09644|100060|MSCI_EEM/EMCONSGROWTH|867|HKD|Pharmaceuticals|Healthcare|Hong Kong|33520000000|28|2.9325|0.153275|0.7878|0.0619|11|2|7.4|2011-03-22|2024-08-29
2025-01-05 17:49:11|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
2025-01-05 17:49:13|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
2025-01-05 17:49:14|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
2025-01-05 17:49:15|09648|9216|MSCI_EEM|2600|HKD|Metals & Mining|Materials|Hong Kong|75070000000|6|1.6283|0.053317|1.072|0.28|59|0|5|2008-09-25|2024-11-21
2025-01-05 17:49:16|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
2025-01-05 17:49:18|09651|100021|MSCI_EEM|285|HKD|Communications Equipment|Information Technology|Hong Kong|63320000000|13|1.4362|0.173355|0.8925|-0.0658|47|0|6.7|2008-05-30|2024-06-11
2025-01-05 17:49:19|09652|962447|MSCI_EEM|8464|TWD|Household Durables|Consumer Discretionary|Taiwan|120870000000|9|3.1844|10.230843|0.68|0.03|27|1|4|2016-07-14|2024-07-09
2025-01-05 17:49:20|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
2025-01-05 17:49:22|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
2025-01-05 17:49:24|09655|19598|MSCI_EEM|TUPRS|TRY|Oil, Gas & Consumable Fuels|Energy|Turkey|39920000000|24|8.0563|6.391222|2.4717|0.5274|2|1|4.4|1999-04-05|2024-09-27
2025-01-05 17:49:26|09656|102172|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Industrial Conglomerates|Industrials|Philippines|313890000000|13|2.5054|1.166154|0.59|-0.0433|23|1|4.8|2013-03-14|2024-03-18
2025-01-05 17:49:28|09657|19576|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Wireless Telecommunication Services|Communication Services|Turkey|41780000000|22|4.9982|0.572255|2.8148|0.0967|3|1|4.9|2004-06-21|2024-12-05
2025-01-05 17:49:29|09658|943491|MSCI_EEM|1378|HKD|Metals & Mining|Materials|Hong Kong|77260000000|7|8.2471|0.332857|2.6283|-0.6617|23|2|7.7|2022-05-23|2024-11-14
2025-01-05 17:49:29|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
2025-01-05 17:49:30|09660|41412|MSCI_EEM|BCI|CLP|Banks|Financial|Chile|3880000000000|5|3.712|1042|2.2075|0.0275|5|1|4|2020-04-03|2024-04-04
2025-01-05 17:49:34|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
2025-01-05 17:49:35|09662|103354|MSCI_EEM|2492|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|80960000000|6|4.195|6.152096|2.336|-1.608|20|1|4.3|2019-08-08|2024-07-10
2025-01-05 17:49:35|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
2025-01-05 17:49:39|09664|19263|MSCI_EEM|AKBNK|TRY|Banks|Financial|Turkey|37860000000|32|45.0694|0.383786|87.5545|0.0377|1|1|4.2|1991-03-11|2024-03-26
2025-01-05 17:49:40|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
2025-01-05 17:49:41|09667|943537|MSCI_EEM|6881|HKD|Capital Markets|Financial|Hong Kong|46020000000|6|5.5633|0.222596|1.842|0.358|49|1|4.5|2020-07-07|2024-12-04
2025-01-05 17:49:42|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
2025-01-05 17:49:42|09669|1164099|MSCI_EEM|3347|HKD|Life Sciences Tools & Services|Healthcare|Hong Kong|160490000000|4|0.9525|0.545177|0.5467|0.5467|35|1|4|2021-05-25|2024-06-07
2025-01-05 17:49:45|09670|19470|MSCI_EEM|KCHOL|TRY|Industrial Conglomerates|Industrials|Turkey|74300000000|27|79.5233|0.639334|58.5715|0.1038|1|0|4|1991-06-03|2024-04-24
2025-01-05 17:49:48|09671|100147|MSCI_EEM|3993|HKD|Metals & Mining|Materials|Hong Kong|72170000000|18|3.4072|0.121544|2.1918|0.0176|37|1|7.1|2008-05-02|2024-06-27
2025-01-05 17:49:50|09672|992636|MSCI_EEM|5385|KRW|Automobiles|Consumer Discretionary|South Korea|53680000000000|30|4.8743|2246.666667|1.0355|0.1797|81|2|6.4|2006-12-27|2024-09-27
2025-01-05 17:49:53|09674|13873|MSCI_EEM|358|HKD|Metals & Mining|Materials|Hong Kong|26360000000|26|2.5877|0.264734|1.1388|0.0716|46|1|7.2|1998-04-24|2024-06-13
2025-01-05 17:49:54|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
2025-01-05 17:49:57|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
2025-01-05 17:49:58|09677|27161|MSCI_EEM|PEOLES|MXN|Metals & Mining|Materials|Mexico|93630000000|12|2.8342|3.780483|1.4755|-0.3536|4|1|7.1|2013-11-12|2021-11-11
2025-01-05 17:50:00|09678|101574|MSCI_EEM|SMGR|IDR|Construction Materials|Materials|Indonesia|43150000000000|17|2.4635|222.385164|0.9169|0.0781|18|1|4.6|2009-12-08|2024-05-16
2025-01-05 17:50:03|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
2025-01-05 17:50:06|09687|101565|MSCI_EEM|TOWR|IDR|Diversified Telecommunication Services|Communication Services|Indonesia|56520000000000|15|3.0333|22.265533|1.0229|0.1|12|2|7.3|2017-06-15|2024-07-05
2025-01-05 17:50:07|09688|41416|MSCI_EEM|CMPC|CLP|Paper & Forest Products|Materials|Chile|3570000000000|13|5.95|33.488851|3.3858|0.2492|5|4|7.1|2021-05-07|2024-12-24
2025-01-05 17:50:08|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
2025-01-05 17:50:10|09690|49978|MSCI_EEM|392|HKD|Gas Utilities|Utilities|Hong Kong|34080000000|18|4.1817|0.622778|0.7041|0.2429|31|2|7.5|2016-06-20|2024-09-11
2025-01-05 17:50:12|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
2025-01-05 17:50:13|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
2025-01-05 17:50:14|09693|1153017|MSCI_EEM/EMCONSGROWTH|6110|HKD|Specialty Retail|Consumer Discretionary|Hong Kong|48930000000|7|6.1286|0.130614|3.5033|1.4633|20|4|7.9|2023-12-01|2024-12-02
2025-01-05 17:50:15|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
2025-01-05 17:50:16|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
2025-01-05 17:50:17|09697|990999|MSCI_EEM|6865|HKD|Semiconductors & Semiconductor Equipment|Information Technology|Hong Kong|87380000000|12|4.1358|0.13585|2.4027|-0.1391|29|1|7.1|2016-07-06|2024-11-20
2025-01-05 17:50:20|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
2025-01-05 17:50:21|09702|27162|MSCI_EEM|PINFRA|MXN|Transportation Infrastructure|Industrials|Mexico|68730000000|6|3.845|3.040182|0.996|-0.036|3|2|7.5|2021-12-23|2024-10-25
2025-01-05 17:50:23|09703|50070|MSCI_EEM|3311|HKD|Construction & Engineering|Industrials|Hong Kong|49420000000|25|3.61|0.1718|0.7875|0.1808|21|2|7.6|2013-06-11|2024-09-16
2025-01-05 17:50:24|09705|1075240|MSCI_EEM/EMCONSGROWTH|1833|HKD|Health Care Providers & Services|Healthcare|Hong Kong|31010000000|1|64.41|9.7|0|0|49|12|6|2024-12-06|2024-12-06
2025-01-05 17:50:27|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
2025-01-05 17:50:29|09710|100132|MSCI_EEM|2357|HKD|Aerospace & Defense|Industrials|Hong Kong|42640000000|16|1.0119|0.038101|0.326|0.102|-45855|0|4.3|2004-05-13|2024-05-29
2025-01-05 17:50:32|09712|32318|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Metals & Mining|Materials|United States|1790000000|6|0.6433|0.058434|0.2|-0.036|24|1|3.5|2018-11-15|2024-04-17
2025-01-05 17:50:33|09713|13212|MSCI_EEM|QEWC|QAR|Multi-Utilities|Utilities|Qatar|18150000000|12|4.4208|4.147083|0.7491|0.2873|-676229|1|4.4|2014-02-27|2024-09-09
2025-01-05 17:50:35|09716|1075456|MSCI_EEM|MTC|THB|Consumer Finance|Financial|Thailand|124550000000|6|0.9533|0.41|0.93|-0.01|18|1|4.5|2019-04-29|2024-04-29
2025-01-05 17:50:36|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
2025-01-05 17:50:40|09721|102239|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Wireless Telecommunication Services|Communication Services|Philippines|438000000000|35|4.2546|24.599714|0.7385|0.0262|18|4|7.3|2016-05-16|2024-11-20
2025-01-05 17:50:42|09722|49987|MSCI_EEM|817|HKD|Real Estate Management & Development|Real Estate|Hong Kong|30070000000|17|6.0806|0.095688|2.075|0.025|47|2|6.7|2014-06-13|2024-09-13
2025-01-05 17:50:44|09725|100140|MSCI_EEM|3360|HKD|Diversified Financial Services|Financial|Hong Kong|29380000000|5|5.046|0.404|2.925|-1.09|18|2|4.6|2021-06-15|2024-09-25
2025-01-05 17:50:46|09726|11298|MSCI_EEM/MSCI_FRONTIER|MABK|KWD|Real Estate Management & Development|Real Estate|Kuwait|928920000000|14|1.6964|0.013143|0.7569|0.0246|-52621|1|4.1|2010-03-29|2024-03-26
2025-01-05 17:50:47|09727|41641|MSCI_EEM|TLMM|MYR|Diversified Telecommunication Services|Communication Services|Malaysia|21130000000|6|3.495|0.09|0.372|0.328|20|2|7.3|2022-09-23|2024-09-10
2025-01-05 17:50:48|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
2025-01-05 17:50:49|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
2025-01-05 17:50:50|09731|50062|MSCI_EEM|2128|HKD|Building Products|Industrials|Hong Kong|35060000000|6|4.6333|0.23|2.362|0.642|24|1|7.7|2020-09-14|2024-06-28
2025-01-05 17:50:51|09732|100076|MSCI_EEM|1030|HKD|Real Estate Management & Development|Real Estate|Hong Kong|31670000000|11|4.9673|0.164286|2.346|0.128|-66862|1|5.4|2013-05-24|2021-06-11
2025-01-05 17:50:53|09733|27112|MSCI_EEM|GCARSOA1|MXN|Industrial Conglomerates|Industrials|Mexico|149280000000|12|1.1775|0.543333|0.28|-0.0109|3|2|5.3|2018-06-27|2024-12-19
2025-01-05 17:50:53|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
2025-01-05 17:50:54|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
2025-01-05 17:50:56|09736|103642|MSCI_EEM|5269|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|125980000000|6|1.655|18.758637|1.02|-0.208|22|1|4|2019-08-15|2024-08-01
2025-01-05 17:50:56|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
2025-01-05 17:50:59|09738|996193|MSCI_EEM/EMCONSGROWTH|BJCn|THB|Food & Staples Retailing|Consumer Staples|Thailand|126060000000|24|1.77|0.3625|0.4396|0.1022|18|2|7.5|2013-05-07|2024-08-27
2025-01-05 17:51:00|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
2025-01-05 17:51:02|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
2025-01-05 17:51:05|09741|13219|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Diversified Telecommunication Services|Communication Services|Qatar|22090000000|18|3.7094|3.126667|1.4082|0.12|-409561|1|4.5|2007-08-07|2024-03-07
2025-01-05 17:51:06|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
2025-01-05 17:51:08|09744|101612|MSCI_EEM|TBIG|IDR|Diversified Telecommunication Services|Communication Services|Indonesia|65970000000000|15|2.22|62.950186|0.6814|0.1214|18|1|5.6|2011-06-13|2024-12-12
2025-01-05 17:51:09|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
2025-01-05 17:51:10|09747|19564|MSCI_EEM|SISE|TRY|Industrial Conglomerates|Industrials|Turkey|41900000000|6|2.1833|0.382508|0.392|-0.392|4|1|4|2019-05-31|2024-05-31
2025-01-05 17:51:12|09750|19410|MSCI_EEM|FROTO|TRY|Automobiles|Consumer Discretionary|Turkey|86250000000|6|5.0467|20.043333|1.03|0.07|4|2|7.7|2022-03-24|2024-11-22
2025-01-05 17:51:13|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
2025-01-05 17:51:14|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
2025-01-05 17:51:17|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
2025-01-05 17:51:18|09757|41417|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Beverages|Consumer Staples|Chile|2560000000000|6|5.7133|108.160217|3.242|-2.174|4|2|7.5|2022-04-25|2024-11-25
2025-01-05 17:51:19|09758|102406|MSCI_EEM|ABPIFu|THB|Capital Markets|Financial|Thailand|1250000000|7|72.5329|0.3386|28.565|28.565|14|4|6.7|2021-03-15|2022-12-07
2025-01-05 17:51:20|09759|996175|MSCI_EEM|CUERVO|MXN|Beverages|Consumer Staples|United States|185350000000|6|1.125|0.43217|0.356|-0.096|2|1|4.5|2019-05-08|2024-08-05
2025-01-05 17:51:20|09760|1163142|MSCI_EEM|9668|HKD|Banks|Financial|Hong Kong|53290000000|2|5.275|0.101648|4.81|4.81|58|2|4|2021-05-20|2022-05-18
2025-01-05 17:51:22|09761|1156026|MSCI_EEM|BAM|THB|Capital Markets|Financial|Thailand|69810000000|5|3.522|0.6085|0.9875|-0.1625|20|1|4.6|2020-04-08|2024-04-29
2025-01-05 17:51:23|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
2025-01-05 17:51:25|09765|978768|MSCI_EEM|MONET|CZK|Banks|Financial|Czech Republic|47910000000|9|7.9244|6.361111|3.6563|-1.0913|-82045|1|4.3|2017-04-12|2024-11-22
2025-01-05 17:51:26|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
2025-01-05 17:51:27|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
2025-01-05 17:51:29|09768|943535|MSCI_EEM|6818|HKD|Banks|Financial|Hong Kong|150750000000|11|6.4291|0.209728|1.434|0.196|36|1|4|2014-07-08|2024-07-02
2025-01-05 17:51:29|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
2025-01-05 17:51:30|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
2025-01-05 17:51:32|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
2025-01-05 17:51:33|09772|943529|MSCI_EEM|3380|HKD|Real Estate Management & Development|Real Estate|Hong Kong|31750000000|7|7.5171|0.4|1.4333|1.1133|19|2|7.7|2019-06-24|2021-11-12
2025-01-05 17:51:34|09773|100007|MSCI_EEM|152|HKD|Transportation Infrastructure|Industrials|Hong Kong|18630000000|7|6.8386|0.567857|2.055|-0.1583|23|1|6|2019-05-21|2024-05-17
2025-01-05 17:51:37|09774|100043|MSCI_EEM|694|HKD|Transportation Infrastructure|Industrials|Hong Kong|22300000000|30|2.585|0.079388|0.8207|0.1669|52|2|7.4|2003-05-09|2020-06-26
2025-01-05 17:51:38|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
2025-01-05 17:51:39|09778|959048|MSCI_EEM|1530|HKD|Biotechnology|Healthcare|Hong Kong|17330000000|4|2.13|0.154625|2.25|1.1367|18|0|4.5|2018-06-29|2024-07-22
2025-01-05 17:51:41|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
2025-01-05 17:51:42|09780|49967|MSCI_EEM|165|HKD|Capital Markets|Financial|Hong Kong|15790000000|6|6.8833|0.15|1.774|-0.682|19|2|7.5|2022-05-25|2024-09-17
2025-01-05 17:51:45|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
2025-01-05 17:51:46|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
2025-01-05 17:51:46|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
2025-01-05 17:51:47|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
2025-01-05 17:51:48|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
2025-01-05 17:51:51|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
2025-01-05 17:51:52|09788|1156878|MSCI_EEM/EMCONSGROWTH|AWC|THB|Hotels, Restaurants & Leisure|Consumer Discretionary|Thailand|148480000000|4|0.5525|0.026315|0.3267|0.3|17|1|4.8|2020-04-15|2024-05-09
2025-01-05 17:51:55|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
2025-01-05 17:51:56|09790|1056355|MSCI_EEM/EMCONSGROWTH|51905|KRW|Personal Products|Consumer Staples|South Korea|24100000000000|6|1.6517|8508.333333|0.45|0.158|98|1|4|2018-12-27|2023-12-27
2025-01-05 17:51:58|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
2025-01-05 17:51:59|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
2025-01-05 17:52:00|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
2025-01-05 17:52:03|09795|943448|MSCI_EEM/EMCONSGROWTH|570|HKD|Pharmaceuticals|Healthcare|Hong Kong|31370000000|32|3.8588|0.035584|1.5426|0.0555|26|1|7.3|1993-10-14|2023-06-02
2025-01-05 17:52:05|09796|19294|MSCI_EEM|ASELS|TRY|Aerospace & Defense|Industrials|Turkey|48660000000|6|0.5467|0.112451|0.208|-0.104|3|1|5.2|2020-10-16|2024-11-25
2025-01-05 17:52:06|09797|27151|MSCI_EEM|MEGACPO|MXN|Media|Communication Services|Mexico|59820000000|14|3.0829|1.694674|0.69|0.2792|4|1|4.5|2012-11-08|2024-05-21
2025-01-05 17:52:07|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
2025-01-05 17:52:08|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
2025-01-05 17:52:08|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
2025-01-05 17:52:11|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
2025-01-05 17:52:11|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
2025-01-05 17:52:13|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
2025-01-05 17:52:15|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
2025-01-05 17:52:17|09807|49969|MSCI_EEM/EMCONSGROWTH|220|HKD|Food Products|Consumer Staples|Hong Kong|32610000000|18|2.4983|0.165427|0.96|0.32|22|1|4.6|2009-05-22|2024-06-04
2025-01-05 17:52:20|09808|100139|MSCI_EEM/EMCONSGROWTH|3331|HKD|Household Products|Consumer Staples|Hong Kong|23250000000|31|1.5116|0.106774|0.367|0.047|22|2|7.3|2008-05-21|2023-08-18
2025-01-05 17:52:21|09809|29590|MSCI_EEM|YPF|USD|Oil, Gas & Consumable Fuels|Energy|United States|2980000000|6|0.6033|0.097857|0.344|0.048|43|1|5|2014-07-03|2019-07-09
2025-01-05 17:52:23|09810|100142|MSCI_EEM|3618|HKD|Banks|Financial|Hong Kong|32250000000|14|6.8236|0.247642|1.5215|0.5538|44|1|4.2|2012-05-10|2024-12-18
2025-01-05 17:52:25|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
2025-01-05 17:52:25|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
2025-01-05 17:52:29|09814|50065|MSCI_EEM|2314|HKD|Paper & Forest Products|Materials|Hong Kong|23560000000|39|3.6326|0.110385|1.0805|0.0963|-18823|2|7.5|2004-08-09|2024-08-14
2025-01-05 17:52:30|09815|1116649|MSCI_EEM/EMCONSGROWTH|||||||13|3.8838|0.393846|0.9675|-0.0492|18|2|7.5|2020-04-07|2024-08-29
2025-01-05 17:52:32|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
2025-01-05 17:52:33|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
2025-01-05 17:52:35|09819|50025|MSCI_EEM/EMCONSGROWTH|6808|HKD|Food & Staples Retailing|Consumer Staples|Hong Kong|29860000000|12|2.7875|0.143333|1.2345|0.42|39|1|4.4|2014-05-22|2024-12-23
2025-01-05 17:52:37|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
2025-01-05 17:52:38|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
2025-01-05 17:52:40|09822|950534|MSCI_EEM|WPHB|MYR|Transportation Infrastructure|Industrials|Malaysia|13640000000|22|3.4782|0.068224|0.4367|0.0967|12|2|7.3|2014-02-26|2024-08-09
2025-01-05 17:52:41|09823|21048|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Food Products|Consumer Staples|United States|865460000|6|2.9733|0.164495|0.648|0.332|16|2|3|2022-04-29|2024-11-12
2025-01-05 17:52:42|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
2025-01-05 17:52:43|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
2025-01-05 17:52:46|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
2025-01-05 17:52:47|09828|100041|MSCI_EEM|604|HKD|Real Estate Management & Development|Real Estate|Hong Kong|14860000000|19|7.1926|0.078421|1.2972|0.1483|53|2|7.4|2015-09-11|2024-06-04
2025-01-05 17:52:48|09829|1170094|MSCI_EEM/EMCONSGROWTH|136|HKD|Internet & Direct Marketing Retail|Consumer Discretionary|Hong Kong|27240000000|4|3.9725|0.01|0.9167|0.65|22|0|8|2002-08-16|2013-04-22
2025-01-05 17:52:51|09830|41696|MSCI_EEM|SUPM|MYR|Health Care Equipment & Supplies|Healthcare|Malaysia|3740000000|30|4.249|0.035017|1.7093|0.2148|21|2|7.5|2010-04-06|2023-06-23
2025-01-05 17:52:53|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
2025-01-05 17:52:53|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
2025-01-05 17:52:54|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
2025-01-05 17:52:54|09834|41697|MSCI_EEM|KRIB|MYR|Health Care Equipment & Supplies|Healthcare|Malaysia|4750000000|7|9.9529|0.055|4.8067|-2.6367|17|2|7.4|2021-11-08|2024-12-02
2025-01-05 17:52:55|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
2025-01-05 17:52:58|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
2025-01-05 17:53:00|09840|1152242|MSCI_EEM|CENCOSHOPP|CLP|Real Estate Management & Development|Real Estate|Chile|1720000000000|12|5.9475|35.941667|1.5336|0.3809|5|2|7.3|2020-05-06|2024-11-15
2025-01-05 17:53:02|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
2025-01-05 17:53:02|09843|1131570|MSCI_EEM/EMCONSGROWTH|667|HKD|Diversified Consumer Services|Consumer Discretionary|Hong Kong|10750000000|5|4.916|0.225|2.4675|1.8925|23|1|5.6|2020-05-29|2024-06-12
2025-01-05 17:53:03|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
2025-01-05 17:53:03|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
2025-01-05 17:53:09|09846|104183|MSCI_EEM|HBL|PKR|Banks|Financial|Pakistan|172060000000|48|6.2852|2.635417|1.2211|0.1372|25|4|7.2|2011-03-15|2024-10-24
2025-01-05 17:53:10|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
2025-01-05 17:53:18|09849|104238|MSCI_EEM|MCB|PKR|Regional Banks|Financial|Pakistan|181920000000|78|7.6846|3.98106|0.9957|0.1323|-159775|4|7.3|2004-06-16|2024-10-31
2025-01-05 17:53:20|09851|104232|MSCI_EEM|LUKC|PKR|Construction Materials|Materials|Pakistan|221190000000|12|2.77|9.208333|0.9345|-0.3382|29|1|4.6|2011-09-20|2024-09-12
2025-01-05 17:53:21|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
2025-01-05 17:53:21|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
2025-01-05 17:53:22|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
2025-01-05 17:53:22|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
2025-01-05 17:53:25|09856|1012512|MSCI_EEM_SMALLCAP|4966|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|169280000000|17|2.0424|9.754944|0.8256|0.0369|26|1|5.6|2012-08-23|2024-08-22
2025-01-05 17:53:26|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
2025-01-05 17:53:27|09858|950582|MSCI_EEM_SMALLCAP|3661|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|72040000000|12|1.0067|5.201581|0.6327|-0.0327|34|0|4.2|2011-06-07|2024-09-12
2025-01-05 17:53:28|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
2025-01-05 17:53:31|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
2025-01-05 17:53:32|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
2025-01-05 17:53:32|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
2025-01-05 17:53:33|09864|50186|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Specialty Retail|Consumer Discretionary|South Africa|40270000000|6|3.29|193.333333|0.676|-0.38|5|2|7.5|2022-07-20|2024-12-31
2025-01-05 17:53:35|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
2025-01-05 17:53:36|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
2025-01-05 17:53:38|09867|950321|MSCI_EEM_SMALLCAP|INAR|MYR|Electronic Equipment, Instruments & Components|Information Technology|Malaysia|14990000000|19|2.9189|0.020526|0.2828|0.0072|25|4|7.2|2020-09-14|2024-12-11
2025-01-05 17:53:41|09868|996208|MSCI_EEM_SMALLCAP|KCEn|THB|Electronic Equipment, Instruments & Components|Information Technology|Thailand|105750000000|30|3.1597|0.56|0.8593|0.0359|33|2|7.3|2010-03-29|2024-08-26
2025-01-05 17:53:42|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
2025-01-05 17:53:43|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
2025-01-05 17:53:48|09872|103000|MSCI_EEM_SMALLCAP|1229|TWD|Food Products|Consumer Staples|Taiwan|86320000000|31|3.6365|0.901628|1.085|-0.1517|-23519|1|4.1|1995-07-22|2024-07-26
2025-01-05 17:53:49|09873|103142|MSCI_EEM_SMALLCAP|1722|TWD|Chemicals|Materials|Taiwan|68010000000|13|4.1623|2.138462|0.7125|0.0342|30|1|4.2|2013-08-15|2024-08-27
2025-01-05 17:53:50|09874|103358|MSCI_EEM_SMALLCAP|2498|TWD|Technology Hardware, Storage & Peripherals|Information Technology|Taiwan|69490000000|14|3.1807|15.625714|2.0023|0.05|27|0|4|2002-06-10|2019-08-19
2025-01-05 17:53:52|09875|1055947|MSCI_EEM_SMALLCAP|TBEI|INR|Auto Components|Consumer Discretionary|India|364300000000|12|0.3883|1.708333|0.0955|-0.0573|27|2|7.5|2018-07-30|2024-07-23
2025-01-05 17:53:53|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
2025-01-05 17:53:55|09877|103500|MSCI_EEM_SMALLCAP|3044|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|64910000000|23|3.8148|3.660545|0.9864|0.1218|35|1|4|2002-09-05|2024-07-10
2025-01-05 17:53:57|09878|103402|MSCI_EEM_SMALLCAP|2618|TWD|Airlines|Industrials|Taiwan|137970000000|13|2.4323|0.52382|1.4942|0.2025|-56203|0|4|2001-06-13|2024-07-08
2025-01-05 17:53:59|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
2025-01-05 17:54:01|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
2025-01-05 17:54:03|09881|103329|MSCI_EEM_SMALLCAP|2458|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|47290000000|13|8.5031|4.24605|5.6442|-0.2125|20|2|5.8|2018-07-23|2024-09-25
2025-01-05 17:54:04|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
2025-01-05 17:54:05|09883|103320|MSCI_EEM_SMALLCAP|3714|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|53020000000|5|2.62|0.969659|1.755|-0.24|32|0|5|2015-07-30|2024-06-26
2025-01-05 17:54:06|09884|18407|MSCI_EEM_SMALLCAP|SNFN|INR|Consumer Finance|Financial|India|257640000000|13|1.0185|9.653846|0.3058|-0.0442|32|2|7.6|2019-02-11|2024-07-31
2025-01-05 17:54:08|09886|103080|MSCI_EEM_SMALLCAP|1504|TWD|Electrical Equipment|Industrials|Taiwan|65920000000|18|3.8406|1.015468|1.0794|0.0135|27|1|4|2007-07-23|2024-06-18
2025-01-05 17:54:09|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
2025-01-05 17:54:10|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|59|2|7.3|2022-05-11|2024-09-03
2025-01-05 17:54:12|09889|103778|MSCI_EEM_SMALLCAP|9914|TWD|Leisure Products|Consumer Discretionary|Taiwan|97920000000|12|2.6017|5.458333|0.6273|-0.0091|28|1|4|2013-08-06|2024-08-08
2025-01-05 17:54:13|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
2025-01-05 17:54:15|09891|18013|MSCI_EEM_SMALLCAP|ATLP|INR|Chemicals|Materials|India|267560000000|6|0.44|18.75|0.222|-0.154|31|1|5.3|2020-03-18|2024-07-12
2025-01-05 17:54:16|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
2025-01-05 17:54:18|09894|26962|MSCI_EEM_SMALLCAP|OMAB|MXN|Transportation Infrastructure|Industrials|Mexico|53100000000|19|6.8942|3.43989|2.1622|-0.0056|3|2|6.1|2013-11-26|2024-11-19
2025-01-05 17:54:19|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
2025-01-05 17:54:20|09897|50184|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|Real Estate|South Africa|25510000000|6|12.27|21.548317|2.87|-2.018|5|2|7.5|2022-06-01|2024-11-27
2025-01-05 17:54:21|09898|1096520|MSCI_EEM_SMALLCAP|DGHJ|ZAR|Beverages|Consumer Staples|South Africa|37290000000|12|2.8558|189.916667|0.4627|0.2955|6|2|7.3|2014-09-15|2020-03-18
2025-01-05 17:54:22|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
2025-01-05 17:54:26|09900|996188|MSCI_EEM_SMALLCAP|BANPUn|THB|Oil, Gas & Consumable Fuels|Energy|Thailand|71720000000|42|4.57|2.879286|1.6554|-0.1173|20|2|7.5|2006-03-07|2024-09-10
2025-01-05 17:54:28|09901|103461|MSCI_EEM_SMALLCAP|2915|TWD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Taiwan|68030000000|12|6.8008|3.199167|6.5945|-0.5709|25|1|4.8|2015-08-13|2024-07-29
2025-01-05 17:54:29|09902|42665|MSCI_EEM_SMALLCAP|MYTr|EUR|Industrial Conglomerates|Industrials|Greece|2050000000|6|3.5733|0.718797|0.978|0.146|7|1|4|2019-06-26|2024-06-26
2025-01-05 17:54:30|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
2025-01-05 17:54:32|09905|103580|MSCI_EEM_SMALLCAP|3665|TWD|Electrical Equipment|Industrials|Taiwan|35230000000|14|3.76|6.469498|0.6569|-0.34|32|1|4|2011-07-01|2024-07-23
2025-01-05 17:54:33|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
2025-01-05 17:54:35|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
2025-01-05 17:54:38|09909|103230|MSCI_EEM_SMALLCAP|2313|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|52200000000|18|3.5028|1.133299|2.3382|-0.0759|-80992|0|4.2|1995-07-14|2024-06-03
2025-01-05 17:54:38|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
2025-01-05 17:54:41|09911|50202|MSCI_EEM_SMALLCAP|TCPJ|ZAR|Consumer Finance|Financial|South Africa|33710000000|17|7.5653|32.411765|2.9425|-1.92|6|2|7.6|2014-03-10|2024-04-11
2025-01-05 17:54:44|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
2025-01-05 17:54:45|09913|1012559|MSCI_EEM_SMALLCAP|5274|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|122530000000|6|1.57|27.666667|0.702|-0.506|31|1|4|2019-06-17|2024-06-26
2025-01-05 17:54:46|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
2025-01-05 17:54:46|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
2025-01-05 17:54:49|09916|103279|MSCI_EEM_SMALLCAP|2385|TWD|Technology Hardware, Storage & Peripherals|Information Technology|Taiwan|58330000000|22|4.9932|3.99969|1.26|0.081|30|1|4|2003-07-08|2024-06-18
2025-01-05 17:54:52|09918|103735|MSCI_EEM_SMALLCAP|8016|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|38480000000|21|4.9857|6.439473|2.6215|0.1195|24|1|4|2004-07-06|2024-06-24
2025-01-05 17:54:53|09919|103185|MSCI_EEM_SMALLCAP|2015|TWD|Metals & Mining|Materials|Taiwan|48210000000|6|5.34|3.833333|0.65|-0.31|27|1|4|2019-07-01|2024-04-11
2025-01-05 17:54:55|09920|50096|MSCI_EEM_SMALLCAP|SAPJ|ZAR|Paper & Forest Products|Materials|South Africa|26670000000|24|2.3358|99.268854|1.1743|0.1865|19|0|6.5|1992-05-04|2024-01-10
2025-01-05 17:55:00|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
2025-01-05 17:55:02|09925|11210|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Industrial Conglomerates|Industrials|Kuwait|415920000000|5|4.068|0.0088|1.215|-0.795|9|1|4|2019-05-22|2024-05-30
2025-01-05 17:55:04|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
2025-01-05 17:55:06|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
2025-01-05 17:55:06|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
2025-01-05 17:55:09|09931|9209|MSCI_EEM_SMALLCAP|ACPP|PLN|Software|Information Technology|Poland|7110000000|12|5.0658|3.054167|0.6664|-0.0591|16|1|4|2013-05-16|2024-06-20
2025-01-05 17:55:10|09932|1052419|MSCI_EEM_SMALLCAP|IIAN|INR|Capital Markets|Financial|India|229700000000|9|1.3811|3.777778|0.5763|0.1238|46|1|6.7|2018-09-10|2024-05-31
2025-01-05 17:55:13|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
2025-01-05 17:55:13|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
2025-01-05 17:55:14|09935|41364|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Specialty Retail|Consumer Discretionary|South Africa|20330000000|6|7.615|266.5|1.354|-0.526|5|2|7.5|2022-03-09|2024-10-02
2025-01-05 17:55:16|09936|943198|MSCI_EEM_SMALLCAP|SSAq|USD|Wireless Telecommunication Services|Communication Services|United Kingdom|3060000000|6|4.7467|0.096683|2.52|-1.432|26|1|5.8|2017-07-12|2021-07-14
2025-01-05 17:55:18|09937|947096|MSCI_EEM_SMALLCAP|APLA|INR|Metals & Mining|Materials|India|237390000000|12|1.0417|6.916667|0.6964|0.0345|-61168|0|4.3|2010-10-29|2024-09-19
2025-01-05 17:55:20|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
2025-01-05 17:55:20|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
2025-01-05 17:55:21|09941|13796|MSCI_EEM_SMALLCAP|MILP|PLN|Banks|Financial|Poland|10420000000|6|3.8483|0.25|1.742|-0.986|16|0|4|2005-04-06|2014-05-05
2025-01-05 17:55:22|09942|50115|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Trading Companies & Distributors|Industrials|United Kingdom|23460000000|6|8.4967|310.833333|1.454|-1.314|5|4|7.8|2022-12-13|2024-12-31
2025-01-05 17:55:23|09943|103542|MSCI_EEM_SMALLCAP|3443|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|77730000000|6|1.4817|8.333333|0.266|-0.246|26|1|4|2019-06-03|2024-06-03
2025-01-05 17:55:24|09945|18783|MSCI_EEM_SMALLCAP|SMTO3|BRL|Food Products|Consumer Staples|Brazil|12190000000|13|4.5969|0.465675|1.2892|0.1358|13|4|6.7|2021-08-02|2024-12-13
2025-01-05 17:55:26|09946|50188|MSCI_EEM_SMALLCAP|RBPJ|ZAR|Metals & Mining|Materials|South Africa|45470000000|5|6.772|485|3.3|0.05|5|2|6.8|2021-03-30|2023-03-29
2025-01-05 17:55:27|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
2025-01-05 17:55:28|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
2025-01-05 17:55:29|09949|102990|MSCI_EEM_SMALLCAP|1210|TWD|Food Products|Consumer Staples|Taiwan|42610000000|6|3.825|1.937059|0.882|-0.01|34|1|4|2019-08-27|2024-08-01
2025-01-05 17:55:32|09950|18218|MSCI_EEM_SMALLCAP|CYIE|INR|Software|Information Technology|India|116730000000|30|2.2683|6.425|0.8631|0.0376|21|2|7.1|2010-05-06|2024-11-06
2025-01-05 17:55:34|09951|41642|MSCI_EEM_SMALLCAP|TCOM|MYR|Diversified Telecommunication Services|Communication Services|Malaysia|8320000000|7|11.5671|0.1706|3.3217|0.2117|12|4|8.1|2023-03-14|2024-09-10
2025-01-05 17:55:34|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
2025-01-05 17:55:36|09953|27113|MSCI_EEM_SMALLCAP|GCC|MXN|Construction Materials|Materials|Mexico|52480000000|18|1.0083|0.559006|0.3229|-0.0241|4|1|6.3|2008-09-10|2024-05-20
2025-01-05 17:55:37|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
2025-01-05 17:55:40|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
2025-01-05 17:55:42|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
2025-01-05 17:55:43|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
2025-01-05 17:55:44|09959|13189|MSCI_EEM_SMALLCAP|DOBK|QAR|Banks|Financial|Qatar|9300000000|6|4.915|0.716667|1.688|-0.96|-369007|1|4|2018-03-08|2024-03-18
2025-01-05 17:55:46|09960|32371|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Banks|Financial|United States|2800000000|18|3.695|0.261143|1.2853|0.4006|9|2|6|2017-05-10|2024-08-19
2025-01-05 17:55:48|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
2025-01-05 17:55:49|09963|103499|MSCI_EEM_SMALLCAP|3042|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|32680000000|6|5.21|4.549977|2.188|-0.232|25|1|4|2019-08-15|2024-06-20
2025-01-05 17:55:50|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
2025-01-05 17:55:52|09965|103418|MSCI_EEM_SMALLCAP|2812|TWD|Banks|Financial|Taiwan|52930000000|18|2.6356|0.561981|1.5476|0.1206|-40462|0|4.2|1995-10-21|2024-07-23
2025-01-05 17:55:54|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
2025-01-05 17:55:56|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
2025-01-05 17:55:58|09969|13222|MSCI_EEM_SMALLCAP|QNNC|QAR|Marine|Industrials|Qatar|8790000000|18|4.7433|3.131944|0.8506|-0.1024|-286469|1|4.1|2007-03-05|2024-03-06
2025-01-05 17:55:58|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
2025-01-05 17:56:00|09971|41627|MSCI_EEM_SMALLCAP|IJMS|MYR|Construction & Engineering|Industrials|Malaysia|5410000000|7|3.7671|0.025714|0.6967|-0.1533|19|4|7.6|2022-12-14|2024-12-13
2025-01-05 17:56:01|09972|18316|MSCI_EEM_SMALLCAP|ORCL|INR|Software|Information Technology|India|346720000000|6|5.0317|194.166667|1.784|-0.044|21|1|6.5|2018-08-06|2024-05-07
2025-01-05 17:56:03|09973|18059|MSCI_EEM_SMALLCAP|CRBR|INR|Chemicals|Materials|India|190710000000|18|0.6172|1.416667|0.1812|-0.0294|18|2|7.3|2015-07-21|2024-07-22
2025-01-05 17:56:05|09975|103138|MSCI_EEM_SMALLCAP|1717|TWD|Chemicals|Materials|Taiwan|50230000000|12|4.0333|1.208333|1.3682|-0.1282|30|1|4.2|2014-08-04|2024-04-25
2025-01-05 17:56:08|09977|12541|MSCI_EEM_SMALLCAP|DINV|AED|Industrial Conglomerates|Industrials|United Arab Emirates|8210000000|12|5.465|0.10625|1.4309|0.3455|-430034|1|4.6|2014-05-01|2024-04-26
2025-01-05 17:56:09|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
2025-01-05 17:56:12|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
2025-01-05 17:56:13|09983|103078|MSCI_EEM_SMALLCAP|1477|TWD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Taiwan|59740000000|12|4.2958|8.118245|1.2445|0.3082|29|1|4.4|2015-08-04|2024-09-12
2025-01-05 17:56:14|09984|1012510|MSCI_EEM_SMALLCAP|4961|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|52590000000|5|6.194|8.428059|6.365|0.765|26|2|4.4|2021-06-17|2024-06-27
2025-01-05 17:56:15|09985|103750|MSCI_EEM_SMALLCAP|8150|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|34870000000|6|5.4683|2.266673|2.834|-0.05|24|1|4|2019-08-07|2024-06-27
2025-01-05 17:56:17|09987|18408|MSCI_EEM_SMALLCAP|SNFS|INR|Auto Components|Consumer Discretionary|India|189000000000|7|0.8857|3.561429|0.1933|-0.09|14|2|7.4|2022-02-21|2024-11-18
2025-01-05 17:56:23|09990|953699|MSCI_EEM_SMALLCAP|VSID|MYR|Electronic Equipment, Instruments & Components|Information Technology|Malaysia|5100000000|54|2.9122|0.011815|0.5691|-0.1143|16|4|7.2|2013-01-14|2024-12-16
2025-01-05 17:56:25|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
2025-01-05 17:56:25|09992|979669|MSCI_EEM_SMALLCAP|78600|KRW|Electronic Equipment, Instruments & Components|Information Technology|South Korea|1590000000000|6|0.5733|75|0.298|-0.25|108|0|4|2004-12-29|2022-12-28
2025-01-05 17:56:26|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
2025-01-05 17:56:27|09995|1123976|MSCI_EEM_SMALLCAP|METP|INR|Health Care Providers & Services|Healthcare|India|176070000000|5|0.516|7.2|0.095|0.08|18|1|7|2020-02-13|2023-11-17
2025-01-05 17:56:28|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
2025-01-05 17:56:29|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
2025-01-05 17:56:31|09998|12530|MSCI_EEM_SMALLCAP|AIRA|AED|Airlines|Industrials|United Arab Emirates|6770000000|14|7.2729|0.096964|1.1923|-0.2092|-472980|1|4.1|2009-04-01|2024-03-22
2025-01-05 17:56:32|10000|11130|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|HUMN|KWD|Diversified Consumer Services|Consumer Discretionary|Kuwait|392210000000|6|8.7633|0.318333|1.398|1.118|9|1|4|2018-05-15|2024-04-23
2025-01-05 17:56:35|10001|100260|MSCI_EEM_SMALLCAP|PVRL|INR|Entertainment|Communication Services|India|81740000000|16|0.63|1.78125|0.5773|0.0027|-137446|1|4.9|2006-05-09|2020-03-05
2025-01-05 17:56:38|10003|19553|MSCI_EEM_SMALLCAP|SAHOL|TRY|Diversified Financial Services|Financial|Turkey|27710000000|25|77.43|0.34448|47.6679|-30.2571|2|1|4.1|1998-05-21|2024-05-02
2025-01-05 17:56:38|10004|950531|MSCI_EEM_SMALLCAP|VTRX|MYR|Semiconductors & Semiconductor Equipment|Information Technology|Malaysia|9290000000|6|0.5783|0.0193|0.106|-0.05|18|2|7.5|2022-06-29|2024-12-30
2025-01-05 17:56:40|10005|959125|MSCI_EEM_SMALLCAP|TERRA13|MXN|Equity Real Estate Investment Trusts (REITs)|Real Estate|Mexico|22630000000|13|6.6023|0.54214|4.0775|-0.1142|2|4|2.3|2021-11-11|2024-08-05
2025-01-05 17:56:42|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
2025-01-05 17:56:43|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
2025-01-05 17:56:45|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
2025-01-05 17:56:46|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
2025-01-05 17:56:47|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
2025-01-05 17:56:50|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
2025-01-05 17:56:50|10012|27074|MSCI_EEM_SMALLCAP|RA|MXN|Banks|Financial|Mexico|34820000000|7|4.7914|4.692857|1.31|0.2133|3|2|6|2021-05-04|2024-11-27
2025-01-05 17:56:53|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
2025-01-05 17:56:55|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
2025-01-05 17:56:57|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
2025-01-05 17:56:59|10019|103162|MSCI_EEM_SMALLCAP|1802|TWD|Building Products|Industrials|Taiwan|75740000000|18|1.9611|0.489444|1.2059|0.3318|-121874|0|4|2001-05-22|2022-06-28
2025-01-05 17:57:02|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
2025-01-05 17:57:04|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
2025-01-05 17:57:05|10023|990738|MSCI_EEM_SMALLCAP|1385|HKD|-|-|Germany|20630000000|6|1.3983|0.105793|0.776|-0.532|37|0|4|2012-05-30|2024-06-05
2025-01-05 17:57:06|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
2025-01-05 17:57:07|10025|50187|MSCI_EEM_SMALLCAP|MTMJ|ZAR|Insurance|Financial|South Africa|27130000000|6|5.3067|57.5|1.152|0.276|5|2|7.5|2022-03-30|2024-10-16
2025-01-05 17:57:11|10026|41682|MSCI_EEM_SMALLCAP|GAMU|MYR|Construction & Engineering|Industrials|Malaysia|7210000000|31|4.0232|0.068387|1.3597|-0.2043|20|2|7.2|2009-01-13|2024-08-08
2025-01-05 17:57:12|10027|1165976|MSCI_EEM_SMALLCAP|HAPP|INR|IT Services|Information Technology|India|184470000000|8|0.575|2.55|0.1414|0.0671|28|2|7|2021-06-29|2024-11-27
2025-01-05 17:57:13|10028|50102|MSCI_EEM_SMALLCAP|NTCJ|ZAR|Health Care Providers & Services|Healthcare|South Africa|21470000000|6|3.905|29.833333|0.76|0.58|5|2|7.5|2022-01-26|2024-07-10
2025-01-05 17:57:15|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
2025-01-05 17:57:16|10030|959045|MSCI_EEM_SMALLCAP|1316|HKD|Auto Components|Consumer Discretionary|Hong Kong|24300000000|6|1.7983|0.11665|1.52|-0.396|17|1|4|2019-06-05|2024-06-21
2025-01-05 17:57:19|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
2025-01-05 17:57:20|10033|950541|MSCI_EEM_SMALLCAP|YINS|MYR|Energy Equipment & Services|Energy|Malaysia|6270000000|6|0.9717|0.011667|0.37|0.226|24|2|7.3|2022-11-29|2024-11-20
2025-01-05 17:57:23|10035|50135|MSCI_EEM_SMALLCAP|RESJ|ZAR|Equity Real Estate Investment Trusts (REITs)|Real Estate|South Africa|21620000000|17|7.7847|235.715882|1.1069|0.2119|5|2|7.5|2016-08-31|2024-09-04
2025-01-05 17:57:26|10036|103211|MSCI_EEM_SMALLCAP|2108|TWD|Chemicals|Materials|Taiwan|41860000000|25|3.9812|1.328|2.1142|-0.1125|-146539|0|4.2|1995-07-25|2024-03-28
2025-01-05 17:57:27|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
2025-01-05 17:57:28|10038|102428|MSCI_EEM_SMALLCAP|BCH|THB|Health Care Providers & Services|Healthcare|Thailand|50120000000|6|3.9583|0.378333|1.594|-0.674|15|2|7.5|2022-05-10|2024-08-29
2025-01-05 17:57:28|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
2025-01-05 17:57:30|10040|102863|MSCI_EEM_SMALLCAP|VGI|THB|Media|Communication Services|Thailand|56830000000|24|1.4388|0.153421|0.4152|0.0665|19|2|7.3|2012-12-12|2023-07-25
2025-01-05 17:57:33|10041|103129|MSCI_EEM_SMALLCAP|1707|TWD|Personal Products|Consumer Staples|Taiwan|23780000000|22|3.9114|3.885543|0.8257|0.059|-66250|0|4.2|1995-08-19|2024-06-20
2025-01-05 17:57:35|10042|103251|MSCI_EEM_SMALLCAP|2351|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|31150000000|21|3.6876|1.819073|2.221|0.109|40|0|4.1|1996-06-25|2024-08-01
2025-01-05 17:57:37|10044|102869|MSCI_EEM_SMALLCAP|WHA|THB|Real Estate Management & Development|Real Estate|Thailand|52610000000|12|3.0458|0.072825|0.94|-0.0127|16|2|7.2|2018-05-08|2024-11-21
2025-01-05 17:57:41|10045|950427|MSCI_EEM_SMALLCAP|MPIM|MYR|Semiconductors & Semiconductor Equipment|Information Technology|Malaysia|9820000000|43|3.1044|0.137302|0.5702|-0.0579|17|2|7.2|2004-06-04|2024-12-09
2025-01-05 17:57:43|10046|103722|MSCI_EEM_SMALLCAP|6285|TWD|Communications Equipment|Information Technology|Taiwan|30540000000|5|3.584|3.587796|0.4|0.035|22|1|4|2020-07-15|2024-07-02
2025-01-05 17:57:45|10047|953677|MSCI_EEM_SMALLCAP|STIK|MYR|Chemicals|Materials|Malaysia|7620000000|24|1.4021|0.085|0.2391|0.0696|18|2|7.5|2013-07-16|2024-07-09
2025-01-05 17:57:48|10048|42664|MSCI_EEM_SMALLCAP|MORr|EUR|Oil, Gas & Consumable Fuels|Energy|Greece|1520000000|24|5.6358|0.481535|1.767|0.2478|7|2|7|2011-05-30|2024-12-23
2025-01-05 17:57:49|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
2025-01-05 17:57:53|10051|102999|MSCI_EEM_SMALLCAP|1227|TWD|Food Products|Consumer Staples|Taiwan|47870000000|24|3.5146|1.549583|0.8383|-0.0191|-30428|1|4.2|2001-02-02|2024-07-18
2025-01-05 17:57:55|10053|103452|MSCI_EEM_SMALLCAP|2903|TWD|Multiline Retail|Consumer Discretionary|Taiwan|30220000000|18|3.6806|0.936111|1.0606|0.1947|32|1|4|2007-08-10|2024-07-16
2025-01-05 17:57:57|10054|947237|MSCI_EEM_SMALLCAP|KEIN|INR|Electrical Equipment|Industrials|India|102680000000|20|0.5955|1.07|0.3363|0.0058|-36615|1|4.8|2005-06-24|2024-03-19
2025-01-05 17:57:59|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
2025-01-05 17:58:00|10057|1115204|MSCI_EEM_SMALLCAP|MTHJ|ZAR|Specialty Retail|Consumer Discretionary|South Africa|19630000000|10|5.592|284.5|2.3689|0.1622|5|2|7.5|2019-03-19|2024-10-02
2025-01-05 17:58:00|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
2025-01-05 17:58:01|10059|1012932|MSCI_EEM_SMALLCAP|8086|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|27910000000|7|1.8743|1.599957|1.3017|-0.2483|27|1|4.3|2018-06-26|2024-08-27
2025-01-05 17:58:02|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
2025-01-05 17:58:03|10062|946369|MSCI_EEM_SMALLCAP|1811|HKD|Independent Power and Renewable Electricity Producers|Utilities|Hong Kong|36430000000|8|3.2788|0.065375|1.5814|0.2271|17|1|4|2016-06-07|2024-06-05
2025-01-05 17:58:05|10064|103468|MSCI_EEM_SMALLCAP|3006|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|44960000000|13|4.2731|1.568062|2.9275|-0.9142|28|1|4.6|2015-06-23|2024-07-04
2025-01-05 17:58:06|10065|990812|MSCI_EEM_SMALLCAP|1798|HKD|-|-|Germany|28470000000|12|2.43|0.033221|1.1073|0.04|49|1|4.3|2012-05-21|2024-11-05
2025-01-05 17:58:08|10066|941315|MSCI_EEM_SMALLCAP|DANA|AED|Oil, Gas & Consumable Fuels|Energy|United Arab Emirates|7420000000|6|8.6083|0.046667|2.402|0.654|21|2|6.3|2020-04-30|2023-05-05
2025-01-05 17:58:08|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
2025-01-05 17:58:09|10068|50136|MSCI_EEM_SMALLCAP|TKGJ|ZAR|Diversified Telecommunication Services|Communication Services|South Africa|27050000000|13|5.3008|157.325731|1.9117|0.0117|6|1|6.8|2010-07-12|2020-07-08
2025-01-05 17:58:10|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
2025-01-05 17:58:11|10070|103048|MSCI_EEM_SMALLCAP|1440|TWD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Taiwan|42250000000|12|2.2808|0.35|1.0582|0.1018|34|1|4|2013-08-01|2024-08-13
2025-01-05 17:58:14|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
2025-01-05 17:58:16|10073|959124|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Equity Real Estate Investment Trusts (REITs)|Real Estate|Mexico|19970000000|19|7.4868|0.502986|0.8467|-0.0256|2|4|2.9|2021-01-26|2024-09-26
2025-01-05 17:58:17|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
2025-01-05 17:58:18|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
2025-01-05 17:58:21|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
2025-01-05 17:58:22|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
2025-01-05 17:58:23|10079|1012236|MSCI_EEM_SMALLCAP|3374|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|38810000000|6|2.0033|2.010654|0.488|-0.252|26|0|4.3|2015-07-02|2024-06-24
2025-01-05 17:58:23|10080|1012342|MSCI_EEM_SMALLCAP|3707|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|46250000000|4|0.6825|0.374323|0.45|0.2233|19|1|4.5|2019-07-18|2023-07-17
2025-01-05 17:58:26|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
2025-01-05 17:58:29|10084|102113|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|Materials|Colombia|11780000000000|30|3.1063|117.625|0.4148|0.0555|7|4|2.1|2017-01-04|2025-01-03
2025-01-05 17:58:30|10085|990318|MSCI_EEM_SMALLCAP|512|HKD|Pharmaceuticals|Healthcare|Hong Kong|23250000000|6|2.6433|0.133667|0.866|0.65|18|1|4|2019-06-12|2024-06-06
2025-01-05 17:58:33|10087|41623|MSCI_EEM_SMALLCAP|CBMS|MYR|Beverages|Consumer Staples|Malaysia|6260000000|12|4.2408|0.243333|0.6573|0.1882|20|4|7.3|2022-04-14|2024-12-06
2025-01-05 17:58:34|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
2025-01-05 17:58:35|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
2025-01-05 17:58:36|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
2025-01-05 17:58:39|10092|18261|MSCI_EEM_SMALLCAP|BIRS|INR|Software|Information Technology|India|157340000000|28|1.0839|1.571429|0.4474|0.04|-52288|1|5.6|2004-07-22|2024-10-31
2025-01-05 17:58:40|10093|103539|MSCI_EEM_SMALLCAP|3406|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|61350000000|13|1.7823|6.074512|0.9242|0.0425|29|0|4|2005-05-26|2024-07-18
2025-01-05 17:58:42|10094|102173|MSCI_EEM_SMALLCAP|AGI|PHP|Industrial Conglomerates|Industrials|Philippines|110080000000|15|1.3347|0.19|0.5686|0.0714|-48684|0|4|2000-04-03|2024-12-26
2025-01-05 17:58:43|10095|44108|MSCI_EEM_SMALLCAP|181710|KRW|Entertainment|Communication Services|South Korea|1640000000000|1|2.15|500|0|0|121|12|4|2023-12-27|2023-12-27
2025-01-05 17:58:46|10096|947119|MSCI_EEM_SMALLCAP|MNDA|INR|Auto Components|Consumer Discretionary|India|344110000000|29|0.6669|1.822414|0.3596|0.0111|-25227|2|6.2|2005-07-19|2024-06-07
2025-01-05 17:58:48|10097|1012658|MSCI_EEM_SMALLCAP|5904|TWD|Multiline Retail|Consumer Discretionary|Taiwan|42710000000|22|4.0241|7.907148|1.4971|0.0086|37|1|4|2003-06-23|2024-06-21
2025-01-05 17:58:51|10098|103010|MSCI_EEM_SMALLCAP|1304|TWD|Chemicals|Materials|Taiwan|33460000000|18|4.2128|0.780556|2.0812|-0.3471|30|1|4|2006-07-19|2024-07-26
2025-01-05 17:58:52|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
2025-01-05 17:58:53|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
2025-01-05 17:58:54|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
2025-01-05 17:58:55|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
2025-01-05 17:58:56|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
2025-01-05 17:58:57|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
2025-01-05 17:58:58|10105|969085|MSCI_EEM_SMALLCAP|2666|HKD|Health Care Providers & Services|Healthcare|Hong Kong|10630000000|9|4.9478|0.273333|1.1|0.6675|21|1|4|2016-06-10|2024-06-12
2025-01-05 17:59:00|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
2025-01-05 17:59:01|10108|943496|MSCI_EEM_SMALLCAP|1448|HKD|Diversified Consumer Services|Consumer Discretionary|Hong Kong|14270000000|7|4.1014|0.089357|1.0317|0.9983|20|2|7.7|2022-06-15|2024-10-14
2025-01-05 17:59:02|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
2025-01-05 17:59:02|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
2025-01-05 17:59:05|10111|102530|MSCI_EEM_SMALLCAP|GUNKUL|THB|Independent Power and Renewable Electricity Producers|Utilities|Thailand|49740000000|17|2.1871|0.071559|0.8763|0.1713|18|1|5|2011-04-12|2024-08-20
2025-01-05 17:59:06|10113|103032|MSCI_EEM_SMALLCAP|1409|TWD|Chemicals|Materials|Taiwan|32440000000|6|5.5233|0.908333|1.806|-0.71|28|1|4|2019-08-28|2024-08-27
2025-01-05 17:59:07|10114|103326|MSCI_EEM_SMALLCAP|2455|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|27000000000|7|2.6286|2.298575|1.3317|-0.305|20|1|4.3|2019-06-27|2024-06-24
2025-01-05 17:59:08|10116|980659|MSCI_EEM_SMALLCAP|NYVAt|EUR|Real Estate Management & Development|Real Estate|Thailand|797860000|2|5.79|0.01|0.76|0.76|16|2|5|2020-05-12|2021-05-11
2025-01-05 17:59:08|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
2025-01-05 17:59:10|10118|1155940|MSCI_EEM_SMALLCAP|IIFW|INR|Capital Markets|Financial|India|125860000000|16|9.075|14.78125|3.6413|0.0467|21|4|7.1|2019-10-31|2024-08-07
2025-01-05 17:59:12|10119|103796|MSCI_EEM_SMALLCAP|9939|TWD|Containers & Packaging|Materials|Taiwan|20380000000|23|4.0022|2.461626|0.7777|-0.0414|21|1|4|2001-07-12|2024-10-07
2025-01-05 17:59:14|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
2025-01-05 17:59:15|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
2025-01-05 17:59:16|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
2025-01-05 17:59:20|10125|100254|MSCI_EEM_SMALLCAP|INBF|INR|Thrifts & Mortgage Finance|Financial|India|101030000000|30|5.5493|8.375|1.8483|-0.0552|20|2|6.8|2013-08-01|2024-09-20
2025-01-05 17:59:23|10126|102467|MSCI_EEM_SMALLCAP|CHG|THB|Health Care Providers & Services|Healthcare|Thailand|40260000000|24|2.2867|0.037833|0.59|0.0509|18|2|7.4|2014-11-20|2024-08-27
2025-01-05 17:59:25|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
2025-01-05 17:59:27|10129|19339|MSCI_EEM_SMALLCAP|CCOLA|TRY|Beverages|Consumer Staples|Turkey|23010000000|19|1.3274|1.117006|0.7122|0.0078|3|1|4|2007-05-22|2024-05-27
2025-01-05 17:59:29|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
2025-01-05 17:59:33|10132|18781|MSCI_EEM_SMALLCAP|SLCE3|BRL|Food Products|Consumer Staples|Brazil|7770000000|22|3.35|0.730957|1.9052|0.1938|13|1|4.9|2008-04-04|2024-05-02
2025-01-05 17:59:34|10133|943514|MSCI_EEM_SMALLCAP|2186|HKD|Pharmaceuticals|Healthcare|Hong Kong|13390000000|8|1.7163|0.05075|0.4571|0.26|28|2|7.5|2016-10-04|2020-06-29
2025-01-05 17:59:36|10135|103619|MSCI_EEM_SMALLCAP|4919|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|58830000000|15|4.086|2.443869|2.1671|0.0029|28|1|4.1|2010-05-31|2024-07-29
2025-01-05 17:59:38|10136|103703|MSCI_EEM_SMALLCAP|6213|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|54000000000|6|3.5367|3.883333|1.682|-0.358|28|1|4|2019-07-10|2024-07-11
2025-01-05 17:59:40|10137|39919|MSCI_EEM_SMALLCAP|TTKL|INR|Household Durables|Consumer Discretionary|India|140900000000|30|1.6993|11.066667|1.3797|0.0203|-72932|1|5|1995-09-25|2024-08-14
2025-01-05 17:59:43|10138|18067|MSCI_EEM_SMALLCAP|CHMB|INR|Chemicals|Materials|India|166610000000|30|4.1327|2.483333|1.0117|-0.3379|-24315|1|5.2|2000-04-11|2024-11-19
2025-01-05 17:59:45|10139|18049|MSCI_EEM_SMALLCAP|BLUS|INR|Building Products|Industrials|India|97760000000|13|1.3031|6.307692|0.5842|-0.0708|39|1|4.6|2013-07-05|2024-07-19
2025-01-05 17:59:46|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
2025-01-05 17:59:48|10142|103494|MSCI_EEM_SMALLCAP|3036|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|59190000000|23|4.9317|2.343431|1.1923|-0.0195|-31772|1|4|2002-08-29|2024-08-22
2025-01-05 17:59:51|10143|18065|MSCI_EEM_SMALLCAP|CNTY|INR|Paper & Forest Products|Materials|India|102880000000|25|0.8796|4.06|0.3671|0.0096|35|1|4|1998-08-03|2024-07-11
2025-01-05 17:59:52|10145|18082|MSCI_EEM_SMALLCAP|CRSL|INR|Capital Markets|Financial|India|209840000000|13|1.35|11.846154|0.1417|-0.005|19|4|7.4|2022-03-30|2024-10-30
2025-01-05 17:59:54|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
2025-01-05 17:59:58|10147|50137|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Capital Markets|Financial|South Africa|18520000000|42|8.0495|141.047619|1.7398|0.25|6|2|7.3|2003-12-08|2024-12-04
2025-01-05 17:59:59|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
2025-01-05 18:00:00|10149|102315|MSCI_EEM_SMALLCAP|SECB|PHP|Banks|Financial|Philippines|86810000000|13|3.0831|1.153846|0.3008|0.0508|17|2|7.8|2020-04-13|2024-11-12
2025-01-05 18:00:02|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
2025-01-05 18:00:04|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
2025-01-05 18:00:04|10152|1174912|MSCI_EEM_SMALLCAP|383310|KRW|Commercial Services & Supplies|Industrials|South Korea|1180000000000|3|0.8333|510|0.49|0.24|114|1|4|2021-12-29|2024-10-11
2025-01-05 18:00:06|10154|50207|MSCI_EEM_SMALLCAP|KAPJ|ZAR|Industrial Conglomerates|Industrials|South Africa|10830000000|10|2.902|17|1.3844|0.5222|6|1|7.8|2012-10-01|2022-09-21
2025-01-05 18:00:08|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
2025-01-05 18:00:09|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
2025-01-05 18:00:09|10159|1129147|MSCI_EEM_SMALLCAP|VAMO3|BRL|Road & Rail|Industrials|Brazil|11610000000|4|3.1|0.216555|4.0833|2.6833|112|2|5.5|2022-12-27|2024-12-16
2025-01-05 18:00:12|10160|103215|MSCI_EEM_SMALLCAP|2201|TWD|Automobiles|Consumer Discretionary|Taiwan|42530000000|23|3.7965|0.941476|1.9377|-0.1723|-95395|1|4|2001-07-02|2024-08-22
2025-01-05 18:00:14|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
2025-01-05 18:00:16|10162|103209|MSCI_EEM_SMALLCAP|2106|TWD|Auto Components|Consumer Discretionary|Taiwan|28100000000|20|2.8315|1.1365|1.0389|-0.0674|-36393|0|4.1|1994-07-28|2024-06-17
2025-01-05 18:00:17|10164|950467|MSCI_EEM_SMALLCAP|PMAS|MYR|Machinery|Industrials|Malaysia|3990000000|10|2.179|0.029|1.7478|-0.0722|18|0|4|2004-05-27|2024-07-11
2025-01-05 18:00:19|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
2025-01-05 18:00:21|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
2025-01-05 18:00:24|10170|947206|MSCI_EEM_SMALLCAP|VNTI|INR|Chemicals|Materials|India|210910000000|24|0.7375|2.9375|0.4104|0.0157|21|1|4.9|2002-09-02|2024-09-03
2025-01-05 18:00:26|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
2025-01-05 18:00:27|10172|103204|MSCI_EEM_SMALLCAP|2101|TWD|Auto Components|Consumer Discretionary|Taiwan|33490000000|6|2.2167|0.517827|1.282|-0.106|13|2|6.3|2018-05-21|2021-05-12
2025-01-05 18:00:28|10173|13226|MSCI_EEM_SMALLCAP|VFQS|QAR|Wireless Telecommunication Services|Communication Services|Qatar|6980000000|8|3.4863|0.125|0.9771|0.7086|-737817|0|4|2014-06-19|2024-02-21
2025-01-05 18:00:31|10174|19585|MSCI_EEM_SMALLCAP|TOASO|TRY|Automobiles|Consumer Discretionary|Turkey|41330000000|25|4.8424|2.088534|2.1779|0.3029|2|0|4|1992-07-13|2024-04-04
2025-01-05 18:00:31|10175|979066|MSCI_EEM_SMALLCAP|7390|KRW|Biotechnology|Healthcare|South Korea|1110000000000|1|0|250|0|0|106|12|4|2000-01-04|2000-01-04
2025-01-05 18:00:33|10176|103484|MSCI_EEM_SMALLCAP|3026|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|18880000000|7|6.0086|6.142857|2.3283|-0.5517|28|1|4.3|2019-07-11|2024-06-24
2025-01-05 18:00:33|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
2025-01-05 18:00:34|10179|943460|MSCI_EEM_SMALLCAP|777|HKD|Entertainment|Communication Services|Hong Kong|9840000000|7|12.77|0.462483|3.7517|-1.1717|55|4|7.7|2022-09-09|2024-09-11
2025-01-05 18:00:35|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
2025-01-05 18:00:37|10181|103435|MSCI_EEM_SMALLCAP|2855|TWD|Capital Markets|Financial|Taiwan|34430000000|12|4.9167|0.895032|2.9964|0.1782|31|1|4|2011-08-09|2024-07-23
2025-01-05 18:00:38|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
2025-01-05 18:00:40|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
2025-01-05 18:00:40|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
2025-01-05 18:00:41|10185|990763|MSCI_EEM_SMALLCAP|1478|HKD|Household Durables|Consumer Discretionary|Hong Kong|11750000000|5|0.964|0.0674|0.6375|-0.2725|18|0|4|2015-06-03|2021-05-28
2025-01-05 18:00:44|10187|40970|MSCI_EEM_SMALLCAP|Q|MXN|Insurance|Financial|Mexico|42030000000|12|3.3775|2.320833|1.3082|0.3536|3|1|3.5|2016-05-12|2024-11-07
2025-01-05 18:00:48|10188|100005|MSCI_EEM_SMALLCAP|81|HKD|Real Estate Management & Development|Real Estate|Hong Kong|13490000000|41|4.0307|0.067854|1.3228|0.0968|26|2|7.3|2001-10-18|2024-09-19
2025-01-05 18:00:49|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
2025-01-05 18:00:50|10190|18131|MSCI_EEM_SMALLCAP|FISO|INR|IT Services|Information Technology|India|128290000000|7|3.7429|2.785714|2.76|-0.0467|-105389|1|6.1|2018-07-26|2024-02-16
2025-01-05 18:00:52|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
2025-01-05 18:00:53|10192|102100|MSCI_EEM_SMALLCAP|CCB|COP|Construction Materials|Materials|Colombia|8430000000000|12|5.6083|87.111667|2.6373|-0.01|7|4|5.4|2022-04-08|2024-12-30
2025-01-05 18:00:56|10193|50088|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Chemicals|Materials|South Africa|12270000000|37|4.2322|189.507568|1.0942|-0.0136|12|2|7.5|2007-04-16|2024-04-03
2025-01-05 18:00:57|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
2025-01-05 18:00:59|10196|103571|MSCI_EEM_SMALLCAP|3596|TWD|Communications Equipment|Information Technology|Taiwan|27210000000|7|5.4|3.029827|1.2667|-0.81|26|2|5.1|2021-04-15|2024-07-15
2025-01-05 18:01:00|10198|103143|MSCI_EEM_SMALLCAP|1723|TWD|Chemicals|Materials|Taiwan|27630000000|7|3.7086|2.971429|0.8317|-0.165|29|2|4.6|2020-07-15|2024-07-11
2025-01-05 18:01:02|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
2025-01-05 18:01:04|10201|1167046|MSCI_EEM_SMALLCAP|3913|HKD|Real Estate Management & Development|Real Estate|Hong Kong|6450000000|2|3.1|0.1065|4.66|4.66|36|2|4|2021-07-19|2022-06-13
2025-01-05 18:01:05|10202|41621|MSCI_EEM_SMALLCAP|ALLI|MYR|Regional Banks|Financial|Malaysia|4630000000|6|5.6|0.106667|0.676|-0.208|15|2|7|2022-06-16|2024-12-12
2025-01-05 18:01:06|10204|102311|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate Management & Development|Real Estate|Philippines|95750000000|6|3.2567|0.403333|1.42|0.544|29|1|5.7|2020-06-05|2024-05-30
2025-01-05 18:01:08|10206|13225|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate Management & Development|Real Estate|Qatar|5590000000|12|5.5092|0.709583|1.4782|-0.0564|-675730|1|4.2|2013-02-25|2024-04-01
2025-01-05 18:01:09|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
2025-01-05 18:01:11|10211|103765|MSCI_EEM_SMALLCAP|8926|TWD|Independent Power and Renewable Electricity Producers|Utilities|Taiwan|22270000000|17|4.9276|1.310448|1.5475|0.0888|25|1|4|2008-07-16|2024-07-01
2025-01-05 18:01:12|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
2025-01-05 18:01:12|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
2025-01-05 18:01:14|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
2025-01-05 18:01:18|10218|103718|MSCI_EEM_SMALLCAP|6278|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|36260000000|21|3.6748|2.366667|1.323|-0.019|32|1|4|2004-06-25|2024-07-11
2025-01-05 18:01:18|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
2025-01-05 18:01:20|10221|18066|MSCI_EEM_SMALLCAP|CESC|INR|Electric Utilities|Utilities|India|117180000000|20|2.545|9.075|1.2805|0.27|-73247|1|5.4|2005-07-14|2024-02-01
2025-01-05 18:01:22|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
2025-01-05 18:01:22|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
2025-01-05 18:01:23|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
2025-01-05 18:01:26|10227|100082|MSCI_EEM_SMALLCAP|1083|HKD|Gas Utilities|Utilities|Hong Kong|21900000000|16|2.1788|0.101875|0.5447|0.3087|36|1|5.3|2007-05-23|2024-05-31
2025-01-05 18:01:28|10228|101592|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate Management & Development|Real Estate|Indonesia|13700000000000|16|1.0244|12.25|0.406|0.0673|18|1|4|2007-06-11|2024-07-01
2025-01-05 18:01:30|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
2025-01-05 18:01:31|10232|102270|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate Management & Development|Real Estate|Philippines|100670000000|12|1.7333|0.055536|0.4036|0.2218|25|1|4.8|2013-07-12|2024-11-04
2025-01-05 18:01:32|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
2025-01-05 18:01:34|10235|100146|MSCI_EEM_SMALLCAP|3983|HKD|Chemicals|Materials|Hong Kong|10460000000|13|4.8662|0.117197|2.61|0.4067|28|1|5.2|2014-05-27|2024-06-04
2025-01-05 18:01:35|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
2025-01-05 18:01:36|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
2025-01-05 18:01:37|10239|41404|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Beverages|Consumer Staples|Chile|1750000000000|6|6.6783|34.283333|1.216|-0.732|4|4|7|2023-10-23|2024-10-21
2025-01-05 18:01:37|10240|103699|MSCI_EEM_SMALLCAP|6202|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|24880000000|7|4.8743|3.026129|3.015|-0.775|19|2|4.6|2020-08-11|2024-08-14
2025-01-05 18:01:39|10241|1056483|MSCI_EEM_SMALLCAP|1789|HKD|Health Care Equipment & Supplies|Healthcare|Hong Kong|7370000000|7|0.4457|0.044286|0.405|0.1117|26|2|4|2020-06-18|2024-06-24
2025-01-05 18:01:40|10242|993295|MSCI_EEM_SMALLCAP|DCPJ|ZAR|Food & Staples Retailing|Consumer Staples|South Africa|30640000000|14|1.2164|19.704357|0.2962|0.0823|5|2|7.2|2017-05-31|2024-11-20
2025-01-05 18:01:42|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
2025-01-05 18:01:44|10244|50180|MSCI_EEM_SMALLCAP|LBHJ|ZAR|Insurance|Financial|South Africa|25050000000|19|6.2237|339.947368|0.8411|0.3022|7|2|7.5|2012-08-27|2022-02-23
2025-01-05 18:01:48|10245|18394|MSCI_EEM_SMALLCAP|SOFT|INR|IT Services|Information Technology|India|90280000000|42|4.286|3.482143|1.57|-0.0812|-104630|2|7.5|2004-07-13|2024-07-26
2025-01-05 18:01:49|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
2025-01-05 18:01:50|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
2025-01-05 18:01:52|10250|41427|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Beverages|Consumer Staples|Chile|974890000000|12|3.6817|11.079167|1.1018|-0.1164|4|4|7.2|2021-09-27|2024-12-23
2025-01-05 18:01:54|10251|18743|MSCI_EEM_SMALLCAP|ODPV3|BRL|Health Care Providers & Services|Healthcare|Brazil|6560000000|6|10.7883|0.101769|0.954|0.954|222|12|6.5|2024-05-16|2024-12-23
2025-01-05 18:01:55|10253|1162311|MSCI_EEM_SMALLCAP|AXSR|MYR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Malaysia|3170000000|7|5.15|0.011429|0.2217|0.2217|22|12|7|2024-05-07|2024-11-12
2025-01-05 18:01:57|10254|15728|MSCI_EEM_SMALLCAP|FANH|USD|Insurance|Financial|United States|390900000|12|5.6742|0.228333|0.78|0.3909|15|4|6|2019-06-05|2022-04-11
2025-01-05 18:01:58|10255|102105|MSCI_EEM_SMALLCAP|CFV|COP|Diversified Financial Services|Financial|Colombia|9770000000000|6|8.9733|1385|4.702|0.374|6|2|7.2|2020-07-06|2023-11-28
2025-01-05 18:02:01|10256|18021|MSCI_EEM_SMALLCAP|BJEL|INR|Household Durables|Consumer Discretionary|India|147900000000|19|0.7868|3.768421|0.5167|0.0167|-115650|1|4.4|2004-07-16|2024-07-19
2025-01-05 18:02:02|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
2025-01-05 18:02:03|10259|1012083|MSCI_EEM_SMALLCAP|1785|TWD|Chemicals|Materials|Taiwan|30250000000|16|2.4944|1.297974|1.0273|0.0393|26|0|4|2005-07-28|2024-07-18
2025-01-05 18:02:04|10260|103473|MSCI_EEM_SMALLCAP|3014|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|17560000000|7|8.7743|3.357143|7.83|-0.0667|31|2|5.1|2021-08-26|2024-07-10
2025-01-05 18:02:06|10261|20389|MSCI_EEM_SMALLCAP|ARCO|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|1240000000|6|2.3683|0.055|0.522|0.23|5|4|2|2023-09-22|2024-12-23
2025-01-05 18:02:08|10262|39876|MSCI_EEM_SMALLCAP|JKLC|INR|Construction Materials|Materials|India|68840000000|21|0.9157|2.130952|0.4345|0.0205|-34900|1|5.1|2007-07-05|2024-08-09
2025-01-05 18:02:09|10263|103768|MSCI_EEM_SMALLCAP|9802|TWD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Taiwan|18020000000|11|4.09|3.038008|1.817|-0.241|33|2|6.5|2018-07-09|2024-11-11
2025-01-05 18:02:10|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
2025-01-05 18:02:12|10265|18243|MSCI_EEM_SMALLCAP|JMSH|INR|Capital Markets|Financial|India|72030000000|25|2.6156|0.674|1.0979|0.0246|-29370|2|6.6|2010-07-20|2024-06-07
2025-01-05 18:02:13|10266|103261|MSCI_EEM_SMALLCAP|2362|TWD|Technology Hardware, Storage & Peripherals|Information Technology|Taiwan|19400000000|7|2.9657|1.028571|1.9717|-0.045|28|1|4.6|2019-07-03|2024-06-19
2025-01-05 18:02:14|10267|41415|MSCI_EEM_SMALLCAP|CAP|CLP|Metals & Mining|Materials|Chile|1240000000000|7|16.6786|574.373714|9.555|-1.615|5|4|7.7|2021-04-21|2023-04-20
2025-01-05 18:02:15|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
2025-01-05 18:02:17|10269|50142|MSCI_EEM_SMALLCAP|VKEJ|ZAR|Equity Real Estate Investment Trusts (REITs)|Real Estate|South Africa|11920000000|25|9.4016|65.31294|1.8571|-0.0354|7|2|7.4|2013-06-14|2024-12-11
2025-01-05 18:02:18|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
2025-01-05 18:02:22|10273|103413|MSCI_EEM_SMALLCAP|2723|TWD|Hotels, Restaurants & Leisure|Consumer Discretionary|Taiwan|20250000000|14|2.1393|3.678571|1.0892|0.1877|18|1|4|2011-07-11|2024-06-18
2025-01-05 18:02:24|10274|50019|MSCI_EEM_SMALLCAP|3377|HKD|Real Estate Management & Development|Real Estate|Hong Kong|13670000000|18|5.8939|0.094667|1.2918|0.0176|36|2|7.5|2013-08-29|2022-05-24
2025-01-05 18:02:25|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
2025-01-05 18:02:26|10277|994066|MSCI_EEM_SMALLCAP|PSHn|THB|Real Estate Management & Development|Real Estate|Thailand|26210000000|16|7.5769|0.57375|1.4213|0.3413|40|2|7.4|2017-05-24|2024-08-28
2025-01-05 18:02:28|10279|42658|MSCI_EEM_SMALLCAP|LMDr|EUR|Real Estate Management & Development|Real Estate|Greece|1220000000|12|0.305|23.713333|0.3545|0.1036|-121797|1|4.8|1996-06-14|2007-05-30
2025-01-05 18:02:30|10280|18289|MSCI_EEM_SMALLCAP|MOFS|INR|Capital Markets|Financial|India|134890000000|18|1.1633|4.277778|0.4418|0.0006|24|2|7.2|2015-02-05|2024-02-06
2025-01-05 18:02:33|10281|50071|MSCI_EEM_SMALLCAP|3339|HKD|Machinery|Industrials|Hong Kong|9370000000|22|4.7814|0.121545|1.6176|0.17|-33363|1|7.8|2007-03-26|2024-05-30
2025-01-05 18:02:34|10282|50035|MSCI_EEM_SMALLCAP|506|HKD|Beverages|Consumer Staples|Hong Kong|8730000000|13|6.7731|0.135315|4.4125|0.3142|24|1|7.5|2012-09-28|2024-06-18
2025-01-05 18:02:38|10286|18029|MSCI_EEM_SMALLCAP|BACH|INR|Food Products|Consumer Staples|India|76370000000|20|2.582|3.3425|1.3132|-0.3279|-109787|0|5.7|2001-07-02|2024-11-25
2025-01-05 18:02:42|10287|100078|MSCI_EEM_SMALLCAP|1052|HKD|Transportation Infrastructure|Industrials|Hong Kong|7730000000|35|5.6837|0.136429|1.7832|0.1403|27|2|7.5|2007-05-18|2024-11-01
2025-01-05 18:02:42|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
2025-01-05 18:02:43|10290|103175|MSCI_EEM_SMALLCAP|1909|TWD|Paper & Forest Products|Materials|Taiwan|30790000000|5|3.274|0.57|3.1725|-0.4625|21|1|4|2019-06-28|2023-07-04
2025-01-05 18:02:46|10291|103617|MSCI_EEM_SMALLCAP|4915|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|25490000000|15|4.212|2.147074|1.5264|-0.0036|33|1|4.1|2011-06-21|2024-06-20
2025-01-05 18:02:46|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
2025-01-05 18:02:48|10293|979186|MSCI_EEM_SMALLCAP|30190|KRW|Professional Services|Industrials|South Korea|1080000000000|18|1.525|369.166667|0.6041|0.2253|111|1|4|2006-12-27|2023-12-27
2025-01-05 18:02:50|10294|103202|MSCI_EEM_SMALLCAP|2059|TWD|Technology Hardware, Storage & Peripherals|Information Technology|Taiwan|48790000000|18|2.2306|7.776699|0.7212|-0.0294|34|1|4|2007-08-31|2024-08-29
2025-01-05 18:02:51|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
2025-01-05 18:02:53|10296|18693|MSCI_EEM_SMALLCAP|GRND3|BRL|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Brazil|7800000000|7|8.0157|0.061664|3.0367|-2.1833|13|4|6.6|2023-11-22|2024-11-22
2025-01-05 18:02:55|10298|1012848|MSCI_EEM_SMALLCAP|6548|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|37160000000|12|4.6725|0.638011|1.7882|-0.0991|28|2|7.3|2020-12-17|2024-12-19
2025-01-05 18:02:55|10299|20941|MSCI_EEM_SMALLCAP|PAM|USD|Electric Utilities|Utilities|United States|2250000000|2|0.055|0.00747|0.01|-0.01|86|2|6|2009-12-29|2011-01-11
2025-01-05 18:03:00|10301|39904|MSCI_EEM_SMALLCAP|SHCU|INR|Consumer Finance|Financial|India|120830000000|39|1.1933|5.551282|0.4463|0.1|-187949|2|7.4|2003-08-29|2022-03-16
2025-01-05 18:03:00|10302|103536|MSCI_EEM_SMALLCAP|3376|TWD|Machinery|Industrials|Taiwan|18320000000|6|4.955|2.5|4.67|-2.87|32|4|5|2022-07-14|2024-07-30
2025-01-05 18:03:05|10303|102497|MSCI_EEM_SMALLCAP|EASTW|THB|Water Utilities|Utilities|Thailand|15470000000|45|4.446|0.4|1.0673|-0.01|21|2|6.7|1997-09-23|2024-09-11
2025-01-05 18:03:06|10304|954965|MSCI_EEM_SMALLCAP|6456|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|34300000000|8|3.8475|4.5|1.2614|0.1471|30|1|4|2016-06-21|2023-05-30
2025-01-05 18:03:07|10306|103762|MSCI_EEM_SMALLCAP|8422|TWD|Commercial Services & Supplies|Industrials|Taiwan|24940000000|7|4.71|7.14073|1.0633|-0.1133|25|2|4.6|2020-07-02|2024-06-28
2025-01-05 18:03:07|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
2025-01-05 18:03:09|10308|943523|MSCI_EEM_SMALLCAP|2386|HKD|Construction & Engineering|Industrials|Hong Kong|17000000000|12|5.295|0.170783|1.9445|0.3664|57|2|7.5|2019-05-14|2024-09-03
2025-01-05 18:03:11|10309|103132|MSCI_EEM_SMALLCAP|1710|TWD|Chemicals|Materials|Taiwan|19580000000|26|3.9527|1.131923|1.8908|-0.01|-28029|0|4.3|1995-07-29|2024-07-02
2025-01-05 18:03:13|10310|1142378|MSCI_EEM_SMALLCAP|TITCr|EUR|Construction Materials|Materials|Belgium|1030000000|13|2.22|0.338281|1.7633|0.105|23|1|5.4|2015-06-24|2024-06-25
2025-01-05 18:03:14|10311|1165334|MSCI_EEM_SMALLCAP|MINS|INR|Equity Real Estate Investment Trusts (REITs)|Real Estate|India|194180000000|7|5.4443|1.022857|0.0483|-0.0483|7|12|7.6|2024-08-02|2024-10-30
2025-01-05 18:03:16|10312|943511|MSCI_EEM_SMALLCAP|1966|HKD|Real Estate Management & Development|Real Estate|Hong Kong|7770000000|17|6.2871|0.090588|1.74|0.9925|29|1|7.5|2010-08-30|2022-07-05
2025-01-05 18:03:17|10313|49982|MSCI_EEM_SMALLCAP|639|HKD|Metals & Mining|Materials|Hong Kong|11720000000|18|11.6117|0.113889|4.7871|-0.2553|38|2|7.7|2016-09-09|2024-10-10
2025-01-05 18:03:19|10315|1171882|MSCI_EEM_SMALLCAP|JUBN|INR|Chemicals|Materials|India|91560000000|7|0.8257|2.192857|0.2367|0.1267|44|2|7|2021-08-05|2024-08-02
2025-01-05 18:03:21|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
2025-01-05 18:03:21|10317|37778|MSCI_EEM_SMALLCAP|EATP|PLN|Hotels, Restaurants & Leisure|Consumer Discretionary|Poland|6130000000|1|1.55|0.07|0|0|4|12|7|2024-12-19|2024-12-19
2025-01-05 18:03:23|10318|1012761|MSCI_EEM_SMALLCAP|6274|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|27430000000|18|3.9583|2.256282|1.6276|-0.0606|33|1|4|2007-08-09|2024-04-18
2025-01-05 18:03:24|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
2025-01-05 18:03:27|10321|13196|MSCI_EEM_SMALLCAP|AHCS|QAR|Industrial Conglomerates|Industrials|Qatar|6800000000|9|4.6711|0.442222|1.5313|0.5138|-737224|0|4|2008-04-01|2023-03-08
2025-01-05 18:03:28|10322|41700|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate Management & Development|Real Estate|Malaysia|5040000000|19|3.0211|0.0559|1.4678|-0.1133|28|2|6.9|2012-08-14|2024-03-25
2025-01-05 18:03:31|10324|943446|MSCI_EEM_SMALLCAP|535|HKD|Real Estate Management & Development|Real Estate|Hong Kong|13930000000|20|3.9655|0.028626|2.3232|-0.0495|36|0|5.7|1992-03-20|2024-07-19
2025-01-05 18:03:31|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
2025-01-05 18:03:33|10326|101595|MSCI_EEM_SMALLCAP|SCMA|IDR|Media|Communication Services|Indonesia|20730000000000|12|3.6375|22.583333|1.67|0.5064|17|1|6.6|2016-05-26|2024-11-15
2025-01-05 18:03:34|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
2025-01-05 18:03:35|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
2025-01-05 18:03:36|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
2025-01-05 18:03:37|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
2025-01-05 18:03:38|10331|103101|MSCI_EEM_SMALLCAP|1536|TWD|Auto Components|Consumer Discretionary|Taiwan|25320000000|7|1.8671|1.509778|0.6817|-0.225|28|1|4.3|2019-07-04|2024-07-01
2025-01-05 18:03:41|10332|943441|MSCI_EEM_SMALLCAP|405|HKD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Hong Kong|11040000000|23|6.1413|0.120109|1.3468|0.025|41|2|7.6|2014-04-15|2024-09-10
2025-01-05 18:03:41|10333|102370|MSCI_EEM_SMALLCAP|PGOLD|PHP|Food & Staples Retailing|Consumer Staples|Philippines|112880000000|7|1.8871|0.525714|0.8|0.4267|23|2|5.4|2021-01-05|2024-05-28
2025-01-05 18:03:42|10334|18048|MSCI_EEM_SMALLCAP|BLDT|INR|Air Freight & Logistics|Industrials|India|153520000000|13|0.7131|20.769231|0.3942|-0.2525|30|1|5.5|2014-02-14|2024-07-12
2025-01-05 18:03:43|10335|100034|MSCI_EEM_SMALLCAP|546|HKD|Chemicals|Materials|Hong Kong|7140000000|7|11.7314|0.15|1.5167|-0.6167|24|4|7.7|2023-06-05|2024-09-10
2025-01-05 18:03:46|10337|42641|MSCI_EEM_SMALLCAP|HRMr|EUR|Construction & Engineering|Industrials|Greece|920240000|18|1.5006|10.369153|0.7335|0.0829|15|0|4.3|1996-06-18|2024-08-28
2025-01-05 18:03:47|10339|27114|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Food & Staples Retailing|Consumer Staples|Mexico|40510000000|6|1.2067|0.69285|0.282|0.042|2|2|5.7|2021-04-09|2024-12-17
2025-01-05 18:03:48|10340|103584|MSCI_EEM_SMALLCAP|3682|TWD|Diversified Telecommunication Services|Communication Services|Taiwan|36870000000|2|5.765|0.58|3.75|-3.75|28|2|4|2013-07-05|2014-07-09
2025-01-05 18:03:51|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
2025-01-05 18:03:53|10342|1012184|MSCI_EEM_SMALLCAP|3211|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|15120000000|18|6.4444|5.60313|1.8171|0.1406|25|1|4.1|2007-08-02|2024-04-11
2025-01-05 18:03:54|10343|961712|MSCI_EEM_SMALLCAP|4968|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|23530000000|5|1.392|2.304784|0.78|0.33|32|1|4|2018-09-18|2022-07-26
2025-01-05 18:03:55|10344|1140499|MSCI_EEM_SMALLCAP|TVOn|THB|Food Products|Consumer Staples|Thailand|-|6|4.7583|0.593333|1.506|-0.07|42|2|7.5|2022-03-11|2024-08-23
2025-01-05 18:03:56|10345|990477|MSCI_EEM_SMALLCAP|826|HKD|Metals & Mining|Materials|Hong Kong|13140000000|7|1.3786|0.0587|1.7233|0|22|2|4.4|2021-07-02|2024-09-12
2025-01-05 18:03:58|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
2025-01-05 18:04:00|10347|102268|MSCI_EEM_SMALLCAP|MWC|PHP|Water Utilities|Utilities|Philippines|77930000000|18|3.2933|0.471894|1.0671|0.2024|19|2|7.3|2013-04-24|2024-03-15
2025-01-05 18:04:01|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
2025-01-05 18:04:02|10349|945731|MSCI_EEM_SMALLCAP|PLANB|THB|Media|Communication Services|Thailand|29700000000|10|1.688|0.07326|1.0833|0.1656|35|1|5.3|2016-03-02|2024-11-25
2025-01-05 18:04:03|10350|1153712|MSCI_EEM_SMALLCAP|330590|KRW|Equity Real Estate Investment Trusts (REITs)|Real Estate|South Korea|1350000000000|11|3.9627|129.454545|2.462|-0.15|89|2|3.1|2019-12-27|2024-12-27
2025-01-05 18:04:05|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
2025-01-05 18:04:06|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
2025-01-05 18:04:07|10353|943498|MSCI_EEM_SMALLCAP|1515|HKD|Health Care Providers & Services|Healthcare|Hong Kong|6310000000|12|1.5983|0.082989|1.3464|0.2645|31|1|4.8|2014-06-10|2024-09-09
2025-01-05 18:04:07|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
2025-01-05 18:04:08|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
2025-01-05 18:04:09|10356|18282|MSCI_EEM_SMALLCAP|PROR|INR|Pharmaceuticals|Healthcare|India|87170000000|7|3.3029|58.214286|1.165|0.175|27|2|7.7|2022-05-12|2024-11-28
2025-01-05 18:04:12|10357|950752|MSCI_EEM_SMALLCAP|200771|HKD|Electrical Equipment|Industrials|China|12200000000|23|3.0991|0.328462|1.4864|0.1027|3|1|5|2000-07-25|2024-06-05
2025-01-05 18:04:13|10358|1012995|MSCI_EEM_SMALLCAP|8436|TWD|Personal Products|Consumer Staples|Taiwan|24540000000|13|2.08|4.184924|1.0175|0.3492|24|1|4|2012-08-06|2024-07-23
2025-01-05 18:04:15|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
2025-01-05 18:04:18|10361|18109|MSCI_EEM_SMALLCAP|EIDP|INR|Chemicals|Materials|India|80850000000|29|2.7986|4.151724|1.6036|-0.0121|19|1|6.5|2001-08-14|2023-11-21
2025-01-05 18:04:19|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
2025-01-05 18:04:21|10366|1052357|MSCI_EEM_SMALLCAP|TOA|THB|Chemicals|Materials|Thailand|64930000000|14|1.695|0.255|0.45|0.2454|17|2|7.1|2018-05-02|2024-08-28
2025-01-05 18:04:22|10368|39886|MSCI_EEM_SMALLCAP|MCEI|INR|Capital Markets|Financial|India|82550000000|6|1.3783|20.288333|0.428|-0.38|38|1|4|2019-09-12|2024-09-19
2025-01-05 18:04:24|10369|1012640|MSCI_EEM_SMALLCAP|5530|TWD|Diversified Consumer Services|Consumer Discretionary|Taiwan|18610000000|17|4.17|1.8|2.5075|-0.54|-42996|0|4|2001-08-30|2022-07-28
2025-01-05 18:04:26|10370|103265|MSCI_EEM_SMALLCAP|2367|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|12450000000|15|3.5547|0.651987|2.6443|-0.0171|35|0|4.1|1999-07-26|2024-10-24
2025-01-05 18:04:27|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
2025-01-05 18:04:28|10372|1166725|MSCI_EEM_SMALLCAP|GMAT3|BRL|Food & Staples Retailing|Consumer Staples|Brazil|13320000000|4|0.9925|0.048413|1.1867|-0.1667|143|4|6|2024-04-01|2024-11-12
2025-01-05 18:04:28|10373|30642|MSCI_EEM_SMALLCAP|STBP3|BRL|Transportation Infrastructure|Industrials|Brazil|5550000000|7|13.25|0.33989|2.6783|2.4083|15|12|6.4|2024-05-28|2024-12-30
2025-01-05 18:04:31|10374|103470|MSCI_EEM_SMALLCAP|3010|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|25250000000|24|5.1675|3.195097|1.0691|0.1143|-30453|1|4|2001-06-21|2024-07-26
2025-01-05 18:04:32|10375|50164|MSCI_EEM_SMALLCAP|SNTJ|ZAR|Insurance|Financial|South Africa|30790000000|13|5.9723|706.307692|1.9158|0.4825|5|2|7.7|2018-09-19|2024-09-18
2025-01-05 18:04:35|10376|103017|MSCI_EEM_SMALLCAP|1313|TWD|Chemicals|Materials|Taiwan|27840000000|24|3.4217|0.570344|1.9687|-0.1478|27|1|4|1999-07-21|2024-03-22
2025-01-05 18:04:38|10377|18046|MSCI_EEM_SMALLCAP|BRLC|INR|Construction Materials|Materials|India|109950000000|25|1.4268|4.81|0.5154|0.0271|-146627|1|5.1|2004-08-30|2024-07-29
2025-01-05 18:04:40|10378|41636|MSCI_EEM_SMALLCAP|BATO|MYR|Tobacco|Consumer Staples|Malaysia|32030000000|18|7.4533|0.199444|0.6182|-0.1088|13|4|7.1|2020-08-06|2024-11-15
2025-01-05 18:04:41|10379|18206|MSCI_EEM_SMALLCAP|IIFL|INR|Thrifts & Mortgage Finance|Financial|India|108800000000|12|1.9758|3.458333|0.6918|-0.3718|48|1|6.8|2014-02-03|2024-04-23
2025-01-05 18:04:44|10383|1153002|MSCI_EEM_SMALLCAP|VIVA3|BRL|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Brazil|6010000000|7|0.87|0.199161|0.72|0.1733|100|2|4.9|2019-12-30|2024-04-30
2025-01-05 18:04:46|10384|37900|MSCI_EEM_SMALLCAP|NEUP|PLN|Health Care Providers & Services|Healthcare|Poland|3710000000|20|2.112|5.3495|0.4858|-0.0626|16|1|4|2005-06-01|2024-06-12
2025-01-05 18:04:46|10385|8578|MSCI_EEM_SMALLCAP|2038|HKD|Electronic Equipment, Instruments & Components|Information Technology|Hong Kong|11280000000|6|3.7533|0.090838|4.504|-0.488|17|2|6.5|2015-06-02|2017-05-29
2025-01-05 18:04:50|10387|103648|MSCI_EEM_SMALLCAP|5469|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|23810000000|22|3.6241|1.020625|1.2124|0.0857|28|1|4.1|2002-08-06|2024-10-09
2025-01-05 18:04:53|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
2025-01-05 18:04:55|10391|13799|MSCI_EEM_SMALLCAP|ENAE|PLN|Electric Utilities|Utilities|Poland|3840000000|8|2.5925|0.42625|0.6957|-0.0414|22|1|4|2009-08-11|2017-07-21
2025-01-05 18:04:55|10392|103649|MSCI_EEM_SMALLCAP|5471|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|15950000000|7|5.36|2.94|3.2333|-0.3867|26|1|4.3|2019-07-10|2024-07-16
2025-01-05 18:04:56|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
2025-01-05 18:04:57|10394|103751|MSCI_EEM_SMALLCAP|8163|TWD|Technology Hardware, Storage & Peripherals|Information Technology|Taiwan|13860000000|13|5.3008|1.907692|2.445|0.4033|31|1|4.3|2014-07-10|2024-07-04
2025-01-05 18:04:57|10395|41447|MSCI_EEM_SMALLCAP|ENTEL|CLP|Wireless Telecommunication Services|Communication Services|Chile|869510000000|7|23.8671|231.348843|14.3267|0.61|4|2|6.6|2022-04-25|2024-12-23
2025-01-05 18:05:00|10397|103591|MSCI_EEM_SMALLCAP|3705|TWD|Pharmaceuticals|Healthcare|Taiwan|11400000000|13|4.2054|1.746154|0.8075|0.1342|26|1|4.3|2014-07-09|2024-06-24
2025-01-05 18:05:02|10399|103139|MSCI_EEM_SMALLCAP|1718|TWD|Chemicals|Materials|Taiwan|13480000000|7|4.0414|0.391959|4.47|-0.5533|-104115|0|4.3|1995-11-06|2021-10-27
2025-01-05 18:05:03|10402|18596|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate Management & Development|Real Estate|Brazil|5740000000|7|4.6529|0.255275|1.1183|1.1183|23|4|5.6|2023-05-02|2024-12-23
2025-01-05 18:05:04|10403|1055134|MSCI_EEM_SMALLCAP|SAPR11|BRL|Water Utilities|Utilities|Brazil|28970000000|6|6.4717|0.752552|1.218|-0.158|-246340|2|6|2022-07-01|2025-01-02
2025-01-05 18:05:05|10405|103704|MSCI_EEM_SMALLCAP|6214|TWD|IT Services|Information Technology|Taiwan|20980000000|7|6.1829|4.142857|2.99|-0.1633|14|1|4.3|2019-07-11|2024-06-25
2025-01-05 18:05:07|10406|1115822|MSCI_EEM_SMALLCAP|59|HKD|Real Estate Management & Development|Real Estate|Hong Kong|7350000000|8|27.8188|0.019875|22.6957|-2.5129|25|0|5.4|1994-05-09|2021-08-02
2025-01-05 18:05:09|10407|102432|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate Management & Development|Real Estate|Thailand|18570000000|12|4.6875|0.049167|2.2336|-0.0227|24|1|5.5|2014-07-07|2024-07-25
2025-01-05 18:05:10|10408|41673|MSCI_EEM_SMALLCAP|SWAY|MYR|Industrial Conglomerates|Industrials|Malaysia|8260000000|12|3.0967|0.028333|1.4755|-0.0664|21|2|7.4|2016-10-12|2022-09-14
2025-01-05 18:05:12|10409|103353|MSCI_EEM_SMALLCAP|2489|TWD|Household Durables|Consumer Discretionary|Taiwan|13150000000|13|6.3669|0.824883|3.7092|-0.3492|25|1|4.9|2014-08-11|2024-10-18
2025-01-05 18:05:12|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
2025-01-05 18:05:14|10411|103327|MSCI_EEM_SMALLCAP|2456|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|24970000000|7|4.9129|3.168987|3.1667|-0.8333|20|2|4.6|2017-07-27|2021-08-05
2025-01-05 18:05:15|10413|103084|MSCI_EEM_SMALLCAP|1513|TWD|Electrical Equipment|Industrials|Taiwan|20950000000|13|4.8738|1.643093|2.0583|-0.3283|21|1|4.2|2013-08-29|2024-07-01
2025-01-05 18:05:17|10414|13198|MSCI_EEM_SMALLCAP|MERS|QAR|Food & Staples Retailing|Consumer Staples|Qatar|3860000000|15|4.7307|5.363333|1.0143|0.0629|-589307|1|4.1|2010-03-29|2024-04-29
2025-01-05 18:05:18|10416|11304|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Real Estate Management & Development|Real Estate|Kuwait|343450000000|5|3.93|0.0224|1.37|-0.29|-585921|0|4|2002-05-14|2008-05-29
2025-01-05 18:05:19|10417|103391|MSCI_EEM_SMALLCAP|2607|TWD|Transportation Infrastructure|Industrials|Taiwan|30680000000|6|2.485|0.616667|1.204|0.2|27|1|4|2019-08-08|2024-07-09
2025-01-05 18:05:21|10418|1012575|MSCI_EEM_SMALLCAP|5306|TWD|Leisure Products|Consumer Discretionary|Taiwan|24890000000|22|4.0673|2.404687|1.0119|0.1138|-33551|2|5.9|2013-08-29|2024-12-19
2025-01-05 18:05:22|10419|41472|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate Management & Development|Real Estate|Chile|851280000000|7|1.95|12.142857|0.745|0.0483|5|4|7.1|2022-04-11|2024-05-09
2025-01-05 18:05:23|10420|43369|MSCI_EEM_SMALLCAP|1440|KRW|Electrical Equipment|Industrials|South Korea|1510000000000|7|17.1686|500|6.84|-2.9067|97|0|4|2002-12-27|2024-01-30
2025-01-05 18:05:26|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
2025-01-05 18:05:27|10425|102518|MSCI_EEM_SMALLCAP|GFPT|THB|Food Products|Consumer Staples|Thailand|16050000000|13|1.8531|0.233077|0.6533|-0.0833|48|1|4.2|2012-04-02|2024-03-04
2025-01-05 18:05:30|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
2025-01-05 18:05:33|10428|18058|MSCI_EEM_SMALLCAP|CNFH|INR|Thrifts & Mortgage Finance|Financial|India|76400000000|23|1.4078|3.521739|0.41|-0.1018|-63796|1|5|2006-05-31|2024-12-04
2025-01-05 18:05:34|10431|1160905|MSCI_EEM_SMALLCAP|NY1J|ZAR|Capital Markets|Financial|South Africa|42980000000|9|6.36|139|0.9513|0.6113|19|2|7.4|2020-12-09|2024-12-11
2025-01-05 18:05:35|10432|102388|MSCI_EEM_SMALLCAP|CNPF|PHP|Food Products|Consumer Staples|Philippines|100950000000|7|1.5986|0.245714|1.3967|0.3433|22|4|6.9|2022-07-26|2024-07-30
2025-01-05 18:05:36|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
2025-01-05 18:05:37|10434|103460|MSCI_EEM_SMALLCAP|2913|TWD|Food Products|Consumer Staples|Taiwan|15840000000|12|2.9408|0.871222|1.5218|-0.0236|-121437|0|4.5|1994-03-07|2019-08-23
2025-01-05 18:05:38|10436|1056020|MSCI_EEM_SMALLCAP|SIPR|MYR|Real Estate Management & Development|Real Estate|Malaysia|4110000000|6|3.1283|0.011667|0.91|-0.146|20|2|7|2021-10-28|2024-10-14
2025-01-05 18:05:40|10437|102593|MSCI_EEM_SMALLCAP|MAJOR|THB|Entertainment|Communication Services|Thailand|17890000000|18|4.5328|0.555556|1.3212|-0.0388|15|2|7.3|2014-04-10|2024-04-09
2025-01-05 18:05:42|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
2025-01-05 18:05:44|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
2025-01-05 18:05:45|10443|979825|MSCI_EEM_SMALLCAP|100120|KRW|Health Care Equipment & Supplies|Healthcare|South Korea|390250000000|6|1.66|500|0.444|0.064|108|1|4|2019-12-27|2024-12-27
2025-01-05 18:05:46|10444|103622|MSCI_EEM_SMALLCAP|4935|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|10850000000|13|4.42|2.5|2.2683|-0.29|27|1|4|2012-07-10|2024-07-19
2025-01-05 18:05:47|10445|41681|MSCI_EEM_SMALLCAP|BIMB|MYR|Banks|Financial|Malaysia|6170000000|6|5.7233|0.087567|1.17|0.39|26|2|7|2021-12-23|2024-12-17
2025-01-05 18:05:51|10447|1012605|MSCI_EEM_SMALLCAP|5425|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|19640000000|22|3.7695|1.451873|1.7271|0.0605|25|1|4|2001-07-23|2024-07-29
2025-01-05 18:05:52|10448|49965|MSCI_EEM_SMALLCAP|119|HKD|Real Estate Management & Development|Real Estate|Hong Kong|7610000000|6|5.52|0.121|2.832|0.224|29|1|4|2019-06-06|2024-07-02
2025-01-05 18:05:53|10449|41610|MSCI_EEM_SMALLCAP|BSTB|MYR|Hotels, Restaurants & Leisure|Consumer Discretionary|Malaysia|2500000000|12|4.5458|0.020833|0.97|0.3009|21|4|7|2021-12-16|2024-12-30
2025-01-05 18:05:56|10451|103217|MSCI_EEM_SMALLCAP|2206|TWD|Automobiles|Consumer Discretionary|Taiwan|21500000000|21|4.2419|1.06097|1.596|0.069|-104285|0|4.2|1997-06-19|2024-07-26
2025-01-05 18:05:56|10452|18144|MSCI_EEM_SMALLCAP|GESC|INR|Oil, Gas & Consumable Fuels|Energy|India|44520000000|7|3.81|7.5|0.5083|-0.2717|18|4|7.4|2023-08-14|2024-11-19
2025-01-05 18:05:57|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
2025-01-05 18:06:00|10454|49979|MSCI_EEM_SMALLCAP|410|HKD|Real Estate Management & Development|Real Estate|Hong Kong|8890000000|20|7.8545|0.220117|4.5805|-0.0489|20|2|6.7|2008-05-02|2019-05-31
2025-01-05 18:06:01|10455|49971|MSCI_EEM_SMALLCAP|272|HKD|Real Estate Management & Development|Real Estate|Hong Kong|8550000000|12|8.0967|0.054167|2.1727|0.7291|15|2|7.5|2017-09-11|2024-06-06
2025-01-05 18:06:04|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
2025-01-05 18:06:06|10457|43798|MSCI_EEM_SMALLCAP|9450|KRW|Building Products|Industrials|South Korea|793470000000|18|0.6772|322.222222|0.2941|0.0118|100|1|4|2007-12-27|2024-12-27
2025-01-05 18:06:07|10458|969072|MSCI_EEM_SMALLCAP|1282|HKD|Capital Markets|Financial|Hong Kong|7000000000|8|0.0725|0.00351|0.0686|-0.0114|19|0|7.8|2011-09-15|2021-12-23
2025-01-05 18:06:08|10459|49977|MSCI_EEM_SMALLCAP|363|HKD|Industrial Conglomerates|Industrials|Hong Kong|12350000000|7|8.5629|0.542857|0.6933|0.0567|19|2|7|2021-09-21|2024-09-20
2025-01-05 18:06:10|10460|979222|MSCI_EEM_SMALLCAP|33290|KRW|Apparel/Accessories|Consumer Cyclical|South Korea|721510000000|15|1.944|63.666667|0.585|0.3293|-48656|0|6.6|2000-01-04|2024-12-27
2025-01-05 18:06:12|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
2025-01-05 18:06:15|10463|100080|MSCI_EEM_SMALLCAP|1070|HKD|Household Durables|Consumer Discretionary|Hong Kong|9920000000|21|3.5|0.100948|1.433|0.02|24|1|6.6|2002-05-02|2024-07-05
2025-01-05 18:06:18|10464|50122|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Food Products|Consumer Staples|South Africa|6610000000|42|5.8845|358.690476|1.8366|0.1185|8|2|7.5|2001-06-18|2023-01-11
2025-01-05 18:06:19|10465|958363|MSCI_EEM_SMALLCAP|214320|KRW|Media|Communication Services|South Korea|1110000000000|6|4.685|854.166667|0.506|0.426|72|2|7.5|2021-12-29|2024-06-27
2025-01-05 18:06:21|10466|1114561|MSCI_EEM_SMALLCAP|1860|HKD|Media|Communication Services|Hong Kong|11540000000|1|2.16|0.08|0|0|20|12|9|2019-08-07|2019-08-07
2025-01-05 18:06:23|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
2025-01-05 18:06:24|10468|990234|MSCI_EEM_SMALLCAP|357|HKD|Transportation Infrastructure|Industrials|Hong Kong|11120000000|12|3.03|0.126783|1.2336|-0.1064|52|2|7.5|2013-05-31|2018-10-23
2025-01-05 18:06:25|10469|1053087|MSCI_EEM_SMALLCAP|LOMA|USD|Construction Materials|Materials|United States|315560000|6|13.5|0.368416|4.772|1.376|11|2|6|2020-10-09|2023-06-30
2025-01-05 18:06:27|10470|18392|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate Management & Development|Real Estate|India|84160000000|18|1.19|4.583333|0.8229|-0.0288|35|1|4|2007-08-02|2024-07-26
2025-01-05 18:06:28|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
2025-01-05 18:06:31|10475|13205|MSCI_EEM_SMALLCAP|GWCS|QAR|Air Freight & Logistics|Industrials|Qatar|2650000000|13|3.1915|0.985385|0.665|-0.0067|-737077|1|4.2|2011-02-15|2024-02-08
2025-01-05 18:06:33|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
2025-01-05 18:06:34|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
2025-01-05 18:06:35|10481|943532|MSCI_EEM_SMALLCAP|3836|HKD|Specialty Retail|Consumer Discretionary|Hong Kong|7780000000|6|4.9|0.097833|1.478|0.53|55|1|4.7|2019-06-17|2024-06-21
2025-01-05 18:06:36|10482|1073767|MSCI_EEM_SMALLCAP|GMMP|INR|Machinery|Industrials|India|71880000000|6|0.1417|1|0.036|0.016|27|2|7.5|2022-09-09|2024-11-21
2025-01-05 18:06:39|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|2024-12-30
2025-01-05 18:06:39|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
2025-01-05 18:06:41|10486|103011|MSCI_EEM_SMALLCAP|1305|TWD|Chemicals|Materials|Taiwan|21380000000|6|4.3817|1.158333|3.646|-0.922|32|1|4|2019-07-25|2024-07-26
2025-01-05 18:06:43|10488|103658|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate Management & Development|Real Estate|Taiwan|20960000000|13|7.1308|5.324465|2.0925|-0.3058|33|1|4.2|2013-08-08|2024-08-22
2025-01-05 18:06:45|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
2025-01-05 18:06:46|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
2025-01-05 18:06:49|10491|103015|MSCI_EEM_SMALLCAP|1310|TWD|Chemicals|Materials|Taiwan|9110000000|19|3.9511|0.85|1.7983|-0.2761|34|0|4.1|1996-06-03|2023-10-05
2025-01-05 18:06:52|10493|50212|MSCI_EEM_SMALLCAP|IPFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|Real Estate|South Africa|10130000000|31|7.0597|47.661216|1.937|0.1817|6|2|7.7|2012-06-25|2024-12-11
2025-01-05 18:06:54|10494|946370|MSCI_EEM_SMALLCAP|1381|HKD|Independent Power and Renewable Electricity Producers|Utilities|Hong Kong|10170000000|16|1.7206|0.035188|0.3513|0.1073|29|2|7.5|2016-09-20|2024-06-25
2025-01-05 18:06:54|10495|950127|MSCI_EEM_SMALLCAP|BERA|MYR|Specialty Retail|Consumer Discretionary|Malaysia|1880000000|7|10.6143|0.052143|0.97|0.75|15|4|7.6|2023-10-19|2024-12-17
2025-01-05 18:06:56|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
2025-01-05 18:06:58|10497|50048|MSCI_EEM_SMALLCAP|861|HKD|IT Services|Information Technology|Hong Kong|7360000000|17|4.28|0.306794|4.6925|-0.0175|17|1|6.6|2011-08-17|2024-09-19
2025-01-05 18:06:59|10498|979901|MSCI_EEM_SMALLCAP|121800|KRW|Electronic Equipment, Instruments & Components|Information Technology|South Korea|1110000000000|2|1.65|70|1.42|-1.42|106|4|4|2012-06-28|2012-12-27
2025-01-05 18:06:59|10499|1031125|MSCI_EEM_SMALLCAP|6069|HKD|Diversified Financial Services|Financial|Hong Kong|7400000000|7|1.2986|0.096143|1.6383|0.9383|24|2|4|2020-06-04|2024-05-24
2025-01-05 18:07:01|10501|41608|MSCI_EEM_SMALLCAP|MBSS|MYR|Banks|Financial|Malaysia|3870000000|13|5.0331|0.042885|2.9442|0.7042|25|1|5.4|2014-05-06|2024-12-23
2025-01-05 18:07:01|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
2025-01-05 18:07:02|10503|41402|MSCI_EEM_SMALLCAP|AGUASA|CLP|Water Utilities|Utilities|Chile|948440000000|13|8.0638|8.078322|2.615|0.0967|5|2|7.5|2019-01-17|2025-01-06
2025-01-05 18:07:03|10504|102472|MSCI_EEM_SMALLCAP|CKP|THB|Independent Power and Renewable Electricity Producers|Utilities|Thailand|40650000000|10|1.19|0.05478|0.5167|0.1767|30|1|4.3|2015-03-11|2024-05-07
2025-01-05 18:07:04|10505|1013385|MSCI_EEM_SMALLCAP|MAVI|TRY|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Turkey|3480000000|5|2.052|1.759392|1.165|0.275|2|0|4|2018-05-29|2024-05-06
2025-01-05 18:07:05|10506|992988|MSCI_EEM_SMALLCAP|3306|HKD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Hong Kong|6090000000|7|12.2457|0.52|1.4783|-1.1083|12|2|7.7|2022-04-26|2024-10-28
2025-01-05 18:07:07|10507|41612|MSCI_EEM_SMALLCAP|DRBM|MYR|Automobiles|Consumer Discretionary|Malaysia|2760000000|19|2.2305|0.025|0.9533|-0.0589|25|1|5.9|2011-09-13|2024-05-30
2025-01-05 18:07:07|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
2025-01-05 18:07:08|10509|1129402|MSCI_EEM_SMALLCAP|1873|HKD|Life Sciences Tools & Services|Healthcare|Hong Kong|8970000000|5|0.052|0.0114|0.065|0.065|23|2|7.6|2019-09-09|2021-06-16
2025-01-05 18:07:08|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
2025-01-05 18:07:14|10511|104150|MSCI_EEM_SMALLCAP|EGCH|PKR|Chemicals|Materials|Pakistan|159270000000|53|7.2377|5.566038|1.5088|0.1592|-41526|4|7.3|2008-09-04|2024-11-07
2025-01-05 18:07:15|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
2025-01-05 18:07:17|10514|102234|MSCI_EEM_SMALLCAP|FGEN|PHP|Independent Power and Renewable Electricity Producers|Utilities|Philippines|98410000000|18|2.8728|0.507222|0.5529|0.1588|23|1|5.9|2007-09-04|2024-12-11
2025-01-05 18:07:18|10515|103367|MSCI_EEM_SMALLCAP|2515|TWD|Construction & Engineering|Industrials|Taiwan|13730000000|6|3.6383|0.3685|1.158|0.222|32|1|4|2019-10-09|2024-08-12
2025-01-05 18:07:22|10516|50100|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Construction & Engineering|Industrials|South Africa|6050000000|36|2.4128|146.361111|0.3351|-0.0523|7|2|7.4|2003-04-07|2024-10-23
2025-01-05 18:07:23|10518|1153343|MSCI_EEM_SMALLCAP|302|HKD|Entertainment|Communication Services|Hong Kong|8580000000|4|1.01|0.06415|1.82|0|27|4|6|2020-06-04|2021-06-03
2025-01-05 18:07:24|10519|102738|MSCI_EEM_SMALLCAP|SGP|THB|Oil, Gas & Consumable Fuels|Energy|Thailand|22610000000|6|5.5767|0.266667|1.556|-1.056|41|2|7.5|2022-03-09|2024-08-22
2025-01-05 18:07:27|10520|103374|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate Management & Development|Real Estate|Taiwan|11300000000|24|6.2592|1.452917|4.2061|-0.0852|-30368|0|4.3|1996-07-13|2024-07-08
2025-01-05 18:07:29|10521|979723|MSCI_EEM_SMALLCAP|86390|KRW|Semiconductors & Semiconductor Equipment|Information Technology|South Korea|602870000000|10|1.789|174|1.4478|0.13|106|0|4|2006-12-27|2024-12-27
2025-01-05 18:07:29|10522|1013402|MSCI_EEM_SMALLCAP|ERIS|INR|Pharmaceuticals|Healthcare|India|103880000000|4|1.02|5.4325|0.5733|0.1067|23|2|7|2020-03-19|2022-08-11
2025-01-05 18:07:31|10524|950510|MSCI_EEM_SMALLCAP|TAKA|MYR|Insurance|Financial|Malaysia|3080000000|6|3.9933|0.1475|1.316|0.832|20|1|7|2019-12-18|2024-12-24
2025-01-05 18:07:33|10525|18155|MSCI_EEM_SMALLCAP|GRPH|INR|Electrical Equipment|Industrials|India|99060000000|18|5.0883|7.5|4.1382|-0.2018|24|1|5.3|2009-07-21|2024-07-19
2025-01-05 18:07:36|10526|39900|MSCI_EEM_SMALLCAP|RAID|INR|Chemicals|Materials|India|79280000000|20|1.8595|1.675|1.1284|0.0337|17|1|6.1|2007-07-24|2024-08-20
2025-01-05 18:07:36|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
2025-01-05 18:07:38|10528|44010|MSCI_EEM_SMALLCAP|82640|KRW|Insurance|Financial|South Korea|1030000000000|14|4.1486|353.571429|1.9685|0.3485|93|1|4|2010-03-30|2024-04-02
2025-01-05 18:07:40|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
2025-01-05 18:07:40|10530|103740|MSCI_EEM_SMALLCAP|8070|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|26300000000|7|6.4943|1.050126|0.5817|-0.405|28|2|7.3|2022-06-17|2024-12-19
2025-01-05 18:07:42|10531|1012345|MSCI_EEM_SMALLCAP|4105|TWD|Pharmaceuticals|Healthcare|Taiwan|17110000000|6|4.6367|3.733333|0.244|-0.164|32|1|4|2019-07-12|2024-03-28
2025-01-05 18:07:43|10533|102314|MSCI_EEM_SMALLCAP|SCC|PHP|Oil, Gas & Consumable Fuels|Energy|Philippines|96060000000|7|14.5971|2.357143|11.7267|0.9533|17|4|7.6|2022-10-26|2024-10-28
2025-01-05 18:07:44|10534|18766|MSCI_EEM_SMALLCAP|RAPT4|BRL|Machinery|Industrials|Brazil|3770000000|6|5.0183|0.205193|1.91|-0.706|30|2|6|2022-07-21|2024-12-20
2025-01-05 18:07:46|10535|43661|MSCI_EEM_SMALLCAP|3530|KRW|Capital Markets|Financial|South Korea|1420000000000|17|2.2206|233.529412|1.1881|0.1669|-85814|0|4|1993-03-30|2021-12-29
2025-01-05 18:07:49|10536|961692|MSCI_EEM_SMALLCAP|SSSJ|ZAR|Equity Real Estate Investment Trusts (REITs)|Real Estate|South Africa|6400000000|18|7.6406|52.562778|0.6918|0.2518|5|2|7.3|2016-06-27|2024-11-27
2025-01-05 18:07:49|10538|1010642|MSCI_EEM_SMALLCAP|267260|KRW|Electrical Equipment|Industrials|South Korea|716250000000|3|1.0167|866.666667|0.35|-0.27|84|2|5|2022-12-28|2024-09-27
2025-01-05 18:07:50|10539|18652|MSCI_EEM_SMALLCAP|CSMG3|BRL|Water Utilities|Utilities|Brazil|4820000000|7|14.8371|0.330992|1.2567|0.0633|-105620|12|7.1|2024-03-26|2024-12-26
2025-01-05 18:07:52|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
2025-01-05 18:07:52|10543|1012926|MSCI_EEM_SMALLCAP|8076|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|9420000000|7|1.4643|0.366033|1.175|-0.1017|34|2|4.9|2020-08-20|2024-08-29
2025-01-05 18:07:53|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
2025-01-05 18:07:55|10546|1159369|MSCI_EEM_SMALLCAP|344820|KRW|Building Products|Industrials|South Korea|956630000000|8|5.075|1237.5|0.84|0.0114|66|2|7|2020-12-29|2024-06-27
2025-01-05 18:07:58|10547|943699|MSCI_EEM_SMALLCAP|EPG|THB|Chemicals|Materials|Thailand|31360000000|20|2.883|0.118|0.5926|0.1558|16|2|7.3|2015-08-06|2024-11-27
2025-01-05 18:07:59|10548|102671|MSCI_EEM_SMALLCAP|PTG|THB|Specialty Retail|Consumer Discretionary|Thailand|25220000000|16|2.2313|0.195625|0.718|0.2247|55|1|6.1|2013-12-13|2024-11-26
2025-01-05 18:08:00|10550|100069|MSCI_EEM_SMALLCAP|906|HKD|Containers & Packaging|Materials|Hong Kong|4740000000|7|6.8886|0.115571|0.9733|-0.6367|21|2|7.7|2021-06-02|2023-09-04
2025-01-05 18:08:03|10551|27134|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Food Products|Consumer Staples|Mexico|14320000000|25|2.9096|0.612|0.9983|0.0033|3|2|5.3|2010-05-17|2024-10-11
2025-01-05 18:08:05|10553|103219|MSCI_EEM_SMALLCAP|2208|TWD|Machinery|Industrials|Taiwan|20450000000|8|3.0938|0.9|0.8086|0.0286|23|0|4|2009-09-03|2023-12-15
2025-01-05 18:08:08|10554|103654|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate Management & Development|Real Estate|Taiwan|47990000000|24|7.4075|2.998074|2.3022|0.1065|29|1|5.3|2006-08-29|2024-11-01
2025-01-05 18:08:09|10556|103437|MSCI_EEM_SMALLCAP|2867|TWD|Insurance|Financial|Taiwan|24530000000|2|0.76|0.26|1.52|1.52|23|0|4|2011-09-09|2024-11-28
2025-01-05 18:08:12|10558|947157|MSCI_EEM_SMALLCAP|AEGS|INR|Oil, Gas & Consumable Fuels|Energy|India|78430000000|18|1.2939|1.261111|0.3129|0.0224|32|2|7.2|2017-08-02|2024-06-26
2025-01-05 18:08:14|10559|18223|MSCI_EEM_SMALLCAP|IRBI|INR|Construction & Engineering|Industrials|India|77930000000|28|2.1261|1.486607|0.9348|-0.0044|16|2|6.7|2009-02-12|2024-11-08
2025-01-05 18:08:15|10560|979333|MSCI_EEM_SMALLCAP|41190|KRW|Capital Markets|Financial|South Korea|711740000000|6|2.7567|15|1.588|-1.032|103|0|4|2010-12-29|2018-12-27
2025-01-05 18:08:17|10561|18114|MSCI_EEM_SMALLCAP|ENGI|INR|Construction & Engineering|Industrials|India|39480000000|6|3.1017|1.5|0.928|-0.912|37|2|7.5|2022-02-16|2024-08-21
2025-01-05 18:08:19|10562|941309|MSCI_EEM_SMALLCAP|AGTHIA|AED|Food Products|Consumer Staples|United Arab Emirates|4080000000|18|2.9272|0.103228|0.6894|0.0106|-287331|1|5.4|2011-05-05|2024-09-20
2025-01-05 18:08:20|10563|41694|MSCI_EEM_SMALLCAP|PDNI|MYR|Specialty Retail|Consumer Discretionary|Malaysia|1850000000|7|3.2443|0.023571|0.2483|0.1083|14|4|7.3|2023-09-14|2024-12-13
2025-01-05 18:08:22|10564|103797|MSCI_EEM_SMALLCAP|9940|TWD|Real Estate Management & Development|Real Estate|Taiwan|25420000000|24|4.0029|1.864862|1.3278|-0.0496|-30463|1|4|2001-10-11|2024-06-07
2025-01-05 18:08:22|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
2025-01-05 18:08:24|10566|18165|MSCI_EEM_SMALLCAP|GNFC|INR|Chemicals|Materials|India|69110000000|6|2.8333|12.75|1.546|-0.254|54|1|4|2019-08-22|2024-09-06
2025-01-05 18:08:25|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
2025-01-05 18:08:28|10569|103646|MSCI_EEM_SMALLCAP|5388|TWD|Communications Equipment|Information Technology|Taiwan|18320000000|22|4.4359|2.400478|1.5186|0.089|27|1|4|2003-08-06|2024-03-29
2025-01-05 18:08:28|10570|100126|MSCI_EEM_SMALLCAP|2233|HKD|Construction Materials|Materials|Hong Kong|7560000000|7|8.9057|0.064839|4.2283|-0.3217|51|1|8|2019-08-27|2024-05-29
2025-01-05 18:08:30|10572|1012368|MSCI_EEM_SMALLCAP|4147|TWD|Biotechnology|Healthcare|Taiwan|17810000000|0|0|0|0|0|0|12|0|2024-02-27|2024-02-27
2025-01-05 18:08:30|10573|1012146|MSCI_EEM_SMALLCAP|3081|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|17950000000|7|2.6986|2.357183|2.22|-0.17|29|2|4.9|2020-06-24|2024-07-22
2025-01-05 18:08:32|10575|13209|MSCI_EEM_SMALLCAP|MCGS|QAR|Health Care Providers & Services|Healthcare|Qatar|2360000000|12|4.145|2.174375|0.9364|0.0655|-737356|1|4.2|2013-04-17|2024-04-02
2025-01-05 18:08:34|10576|100244|MSCI_EEM_SMALLCAP|JUST|INR|Interactive Media & Services|Communication Services|India|68030000000|2|0.185|2|0.13|0.13|47|2|4|2014-09-11|2015-09-10
2025-01-05 18:08:36|10577|103086|MSCI_EEM_SMALLCAP|1515|TWD|Machinery|Industrials|Taiwan|10250000000|15|3.6547|1.3|2.0457|-0.1643|-97190|0|4.3|1995-08-18|2024-06-13
2025-01-05 18:08:38|10581|42628|MSCI_EEM_SMALLCAP|EYDr|EUR|Water Utilities|Utilities|Greece|832830000|6|3.24|0.208333|2.466|-0.698|6|1|4.3|2020-06-30|2024-07-22
2025-01-05 18:08:40|10582|103082|MSCI_EEM_SMALLCAP|1507|TWD|Machinery|Industrials|Taiwan|26320000000|27|4.0785|1.533333|1.1631|0.0962|-108166|1|4.1|1995-06-01|2021-07-22
2025-01-05 18:08:43|10583|42672|MSCI_EEM_SMALLCAP|SRSr|EUR|Personal Products|Consumer Staples|Greece|588090000|25|1.402|13.073497|0.6025|0.0808|11|0|4.1|1995-08-07|2024-05-02
2025-01-05 18:08:45|10584|987128|MSCI_EEM_SMALLCAP|2006|HKD|Hotels, Restaurants & Leisure|Consumer Discretionary|Hong Kong|16250000000|15|2.5913|0.051875|1.2386|0.0029|-147047|1|4|2007-05-14|2021-06-22
2025-01-05 18:08:45|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
2025-01-05 18:08:47|10586|997897|MSCI_EEM_SMALLCAP|145720|KRW|Health Care Equipment & Supplies|Healthcare|South Korea|601950000000|6|0.4017|283.333333|0.152|0.072|108|1|4|2018-12-27|2024-12-27
2025-01-05 18:08:48|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
2025-01-05 18:08:49|10590|50054|MSCI_EEM_SMALLCAP|1361|HKD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Hong Kong|8270000000|7|5.6843|0.079|3.1|0.5667|18|1|7.7|2018-09-05|2024-08-23
2025-01-05 18:08:51|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
2025-01-05 18:08:52|10593|1141275|MSCI_EEM_SMALLCAP|1931|HKD|Health Care Providers & Services|Healthcare|Hong Kong|4360000000|9|4.3211|0.040059|1.2288|0.9763|19|2|6.2|2020-06-05|2024-07-15
2025-01-05 18:08:54|10597|18403|MSCI_EEM_SMALLCAP|SRID|INR|Pharmaceuticals|Healthcare|India|40880000000|6|1.5717|3.916667|1.57|-0.13|44|1|5.2|2019-07-19|2024-09-09
2025-01-05 18:08:55|10599|1096080|MSCI_EEM_SMALLCAP|1911|HKD|Capital Markets|Financial|Hong Kong|7970000000|3|2.5367|0.35511|1.425|1.425|30|1|6|2020-06-15|2022-07-05
2025-01-05 18:08:56|10600|943499|MSCI_EEM_SMALLCAP|1600|HKD|Gas Utilities|Utilities|Hong Kong|8120000000|6|5.9167|0.102633|2.038|-0.426|29|2|6.7|2022-05-31|2024-10-24
2025-01-05 18:08:59|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
2025-01-05 18:09:01|10602|19583|MSCI_EEM_SMALLCAP|TKFEN|TRY|Construction & Engineering|Industrials|Turkey|7700000000|16|3.985|0.488319|1.6533|0.624|3|1|5.2|2008-05-30|2023-05-10
2025-01-05 18:09:04|10603|42644|MSCI_EEM_SMALLCAP|HEPr|EUR|Oil, Gas & Consumable Fuels|Energy|Greece|1910000000|37|5.9514|2.129965|1.8122|0.2417|-19746|2|6.6|2001-06-01|2024-07-10
2025-01-05 18:09:04|10604|1093999|MSCI_EEM_SMALLCAP|298000|KRW|Chemicals|Materials|South Korea|964460000000|2|2.06|3000|2.68|2.68|93|2|4|2018-12-27|2019-12-27
2025-01-05 18:09:06|10606|1156019|MSCI_EEM_SMALLCAP|9909|HKD|Real Estate Management & Development|Real Estate|Hong Kong|9320000000|8|4.9425|0.1725|2.23|1.2757|51|2|7|2020-06-16|2023-11-24
2025-01-05 18:09:07|10607|50507|MSCI_EEM_SMALLCAP|ANIM3|BRL|Diversified Consumer Services|Consumer Discretionary|Brazil|3350000000|7|2.7314|0.223427|3.1883|1.9617|14|0|4|2014-05-02|2024-08-14
2025-01-05 18:09:07|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
2025-01-05 18:09:09|10609|13696|MSCI_EEM_SMALLCAP|NMTP|RUB|Transportation Infrastructure|Industrials|Russia|128640000000|12|7.6967|0.357987|6.5773|0.0118|-245918|1|5.7|2012-04-24|2021-07-09
2025-01-05 18:09:11|10610|943449|MSCI_EEM_SMALLCAP|579|HKD|Independent Power and Renewable Electricity Producers|Utilities|Hong Kong|22180000000|13|3.9408|0.078842|0.7608|0.5908|44|1|4|2012-06-11|2024-06-28
2025-01-05 18:09:13|10611|100071|MSCI_EEM_SMALLCAP|934|HKD|Oil, Gas & Consumable Fuels|Energy|Hong Kong|7660000000|12|6.795|0.104167|1.1464|0.11|25|2|7.5|2019-07-04|2024-09-04
2025-01-05 18:09:16|10613|13218|MSCI_EEM_SMALLCAP|QANC|QAR|Construction Materials|Materials|Qatar|3340000000|23|4.457|3.604348|1.0614|0.2477|-703544|1|4.3|2003-07-31|2024-02-19
2025-01-05 18:09:17|10614|12889|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate Management & Development|Real Estate|Egypt|18390000000|7|1.6571|0.083209|0.4867|-0.2167|28|2|7.4|2020-05-12|2024-05-28
2025-01-05 18:09:17|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
2025-01-05 18:09:19|10616|37730|MSCI_EEM_SMALLCAP|ATTP|PLN|Chemicals|Materials|Poland|3360000000|8|4.14|1.76875|4.5014|-0.3929|43|0|4.9|2009-06-24|2018-07-24
2025-01-05 18:09:20|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
2025-01-05 18:09:21|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
2025-01-05 18:09:22|10620|999097|MSCI_EEM_SMALLCAP|581|HKD|Metals & Mining|Materials|Hong Kong|8790000000|7|8.6143|0.055714|2.0233|-0.35|38|2|8.3|2021-09-13|2024-07-11
2025-01-05 18:09:24|10621|18033|MSCI_EEM_SMALLCAP|BASF|INR|Chemicals|Materials|India|2760000000000|7|0.2529|6.428571|0.085|0.0017|44|1|4.7|2019-07-04|2024-07-26
2025-01-05 18:09:26|10622|43922|MSCI_EEM_SMALLCAP|26890|KRW|Electronic Equipment, Instruments & Components|Information Technology|South Korea|554570000000|24|2.7446|86.666667|0.9248|0.0622|103|1|4|2000-01-04|2024-12-27
2025-01-05 18:09:28|10623|100051|MSCI_EEM_SMALLCAP|743|HKD|Construction Materials|Materials|Hong Kong|7900000000|16|4.4581|0.246157|2.35|-0.0193|16|1|4|2009-06-08|2024-07-05
2025-01-05 18:09:30|10624|103155|MSCI_EEM_SMALLCAP|1736|TWD|Leisure Products|Consumer Discretionary|Taiwan|17160000000|22|1.5995|1.160159|0.8152|-0.019|-33418|1|4|2003-08-18|2024-07-30
2025-01-05 18:09:32|10626|19509|MSCI_EEM_SMALLCAP|MGROS|TRY|Food & Staples Retailing|Consumer Staples|Turkey|7070000000|18|147.4744|2.266002|116.2741|-2.0212|1|0|4.1|1992-06-29|2024-11-13
2025-01-05 18:09:34|10628|50002|MSCI_EEM_SMALLCAP|1333|HKD|Metals & Mining|Materials|Hong Kong|11880000000|15|5.5093|0.118667|1.3979|0.3793|29|2|6.9|2010-05-24|2019-10-03
2025-01-05 18:09:35|10629|18741|MSCI_EEM_SMALLCAP|MYPK3|BRL|Machinery|Industrials|Brazil|2340000000|19|4.2942|0.283781|2.0656|0.2333|104|2|6.2|2014-02-28|2024-10-02
2025-01-05 18:09:37|10630|12888|MSCI_EEM_SMALLCAP|SWDY|EGP|Electrical Equipment|Industrials|Egypt|21100000000|16|4.925|1.9|2.3233|-0.0247|3|1|5.2|2009-05-12|2024-05-27
2025-01-05 18:09:39|10631|103255|MSCI_EEM_SMALLCAP|2355|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|15220000000|6|2.285|0.766667|1.074|0.254|31|1|4|2019-07-30|2024-07-29
2025-01-05 18:09:42|10633|103389|MSCI_EEM_SMALLCAP|2605|TWD|Marine|Industrials|Taiwan|16980000000|28|4.8161|1.475|2.1248|-0.09|-26026|1|4.1|1995-07-28|2024-06-28
2025-01-05 18:09:43|10634|1012379|MSCI_EEM_SMALLCAP|4162|TWD|Biotechnology|Healthcare|Taiwan|10210000000|12|1.57|1.477805|0.8336|0.1209|27|1|4.3|2015-06-30|2024-08-12
2025-01-05 18:09:44|10635|1117969|MSCI_EEM_SMALLCAP|1890|HKD|Diversified Consumer Services|Consumer Discretionary|Hong Kong|6330000000|6|3.4017|0.078333|2.32|0.696|25|1|5.7|2020-06-10|2024-12-06
2025-01-05 18:09:46|10636|950273|MSCI_EEM_SMALLCAP|GNIC|MYR|Semiconductors & Semiconductor Equipment|Information Technology|Malaysia|1100000000|7|4.0029|0.009286|0.675|-0.5983|13|4|7.9|2022-11-23|2024-03-12
2025-01-05 18:09:46|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
2025-01-05 18:09:47|10638|1061667|MSCI_EEM_SMALLCAP|166090|KRW|Semiconductors & Semiconductor Equipment|Information Technology|South Korea|1240000000000|10|1.239|270|0.5144|0.03|95|2|6.1|2017-12-27|2023-12-27
2025-01-05 18:09:51|10640|103360|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate Management & Development|Real Estate|Taiwan|22260000000|24|5.205|0.950833|2.5687|-0.0304|-30387|0|4.2|1996-07-04|2024-07-16
2025-01-05 18:09:52|10641|103196|MSCI_EEM_SMALLCAP|2031|TWD|Metals & Mining|Materials|Taiwan|18470000000|7|4.2171|1.746978|3.62|-0.0167|28|1|4.3|2019-07-16|2024-07-03
2025-01-05 18:09:54|10644|1166255|MSCI_EEM_SMALLCAP|294090|KRW|Health Care Equipment & Supplies|Healthcare|South Korea|566940000000|0|0|0|0|0|0|0|0|2021-12-02|2024-10-30
2025-01-05 18:09:55|10645|1169011|MSCI_EEM_SMALLCAP|INTB3|BRL|Communications Equipment|Information Technology|Brazil|9160000000|13|1.8192|0.124236|0.275|0.1917|44|4|6.8|2021-08-04|2024-08-02
2025-01-05 18:09:58|10648|41661|MSCI_EEM_SMALLCAP|AIRA|MYR|Airlines|Industrials|Malaysia|3140000000|15|8.2347|0.147333|4.5029|3.5129|31|2|5.7|2011-06-16|2019-07-29
2025-01-05 18:10:01|10649|100272|MSCI_EEM_SMALLCAP|VAIB|INR|Textiles, Apparel & Luxury Goods|Consumer Discretionary|India|93630000000|26|1.505|3.428462|0.4812|0.054|-1470|1|7|2005-09-14|2024-11-19
2025-01-05 18:10:02|10650|950325|MSCI_EEM_SMALLCAP|IOIP|MYR|Real Estate Management & Development|Real Estate|Malaysia|5890000000|11|2.7209|0.048636|1.472|-0.052|16|1|5.4|2014-09-26|2024-10-14
2025-01-05 18:10:04|10652|37811|MSCI_EEM_SMALLCAP|GPW|PLN|Capital Markets|Financial|Poland|1780000000|6|6.39|2.753333|1.068|-0.188|15|1|4|2019-07-18|2024-07-23
2025-01-05 18:10:05|10653|43575|MSCI_EEM_SMALLCAP|1060|KRW|Pharmaceuticals|Healthcare|South Korea|546090000000|6|1.3917|366.666667|0.55|0.154|120|1|4|2019-12-27|2024-12-27
2025-01-05 18:10:06|10655|1056491|MSCI_EEM_SMALLCAP|BKBR3|BRL|Hotels, Restaurants & Leisure|Consumer Discretionary|Brazil|1640000000|3|0.3933|0.062257|0.28|0.05|48|0|6|2018-12-20|2024-07-29
2025-01-05 18:10:07|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
2025-01-05 18:10:09|10658|19431|MSCI_EEM_SMALLCAP|GUBRF|TRY|Chemicals|Materials|Turkey|26120000000|6|2.9633|0.21405|1.926|-0.514|3|0|4|2005-05-30|2016-07-29
2025-01-05 18:10:12|10659|18035|MSCI_EEM_SMALLCAP|BEML|INR|Machinery|Industrials|India|67960000000|34|0.8212|5.035294|0.3461|0.0158|-64677|1|6.1|2001-08-30|2024-09-13
2025-01-05 18:10:14|10660|19370|MSCI_EEM_SMALLCAP|DOHOL|TRY|Specialty Retail|Consumer Discretionary|Turkey|7340000000|14|54.7036|0.147302|112.4985|0.0231|2|0|4.8|1993-09-27|2024-07-08
2025-01-05 18:10:15|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
2025-01-05 18:10:16|10662|1166991|MSCI_EEM_SMALLCAP|9993|HKD|Real Estate Management & Development|Real Estate|Hong Kong|16790000000|2|5.435|0.24|2.81|-2.81|66|2|6|2021-05-24|2022-05-31
2025-01-05 18:10:17|10664|980648|MSCI_EEM_SMALLCAP|NFSt|EUR|Banks|Financial|Thailand|1640000000|4|12.2275|0.1075|4.58|-4.58|17|4|5|2020-08-11|2021-09-13
2025-01-05 18:10:19|10667|979653|MSCI_EEM_SMALLCAP|74600|KRW|Semiconductors & Semiconductor Equipment|Information Technology|South Korea|751840000000|6|0.7833|90.666667|0.324|-0.248|116|0|4|2007-12-27|2024-12-27
2025-01-05 18:10:20|10668|1012843|MSCI_EEM_SMALLCAP|6541|TWD|Biotechnology|Healthcare|Taiwan|20300000000|0|0|0|0|0|0|0|0|2016-01-26|2024-03-21
2025-01-05 18:10:23|10670|43387|MSCI_EEM_SMALLCAP|12630|KRW|Chemicals|Materials|South Korea|572890000000|24|5.5704|477.083333|2.1187|-0.5613|110|1|4|2000-01-04|2023-12-27
2025-01-05 18:10:25|10672|50069|MSCI_EEM_SMALLCAP|2877|HKD|Pharmaceuticals|Healthcare|Hong Kong|5160000000|6|7.7767|0.239167|2.16|-1.628|17|2|7.3|2022-05-03|2024-09-10
2025-01-05 18:10:26|10675|962574|MSCI_EEM_SMALLCAP|AESB3|BRL|Independent Power and Renewable Electricity Producers|Utilities|Brazil|5450000000|5|0.894|0.082589|0.75|-0.095|27|2|7|2021-05-11|2024-04-23
2025-01-05 18:10:31|10677|19513|MSCI_EEM_SMALLCAP|OYAKC|TRY|Construction Materials|Materials|Turkey|9440000000|27|9.1315|0.922228|3.8131|0.1854|1|1|4.3|1992-09-30|2019-04-30
2025-01-05 18:10:31|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
2025-01-05 18:10:32|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
2025-01-05 18:10:32|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
2025-01-05 18:10:34|10681|18756|MSCI_EEM_SMALLCAP|POMO4|BRL|Machinery|Industrials|Brazil|2680000000|7|6.5443|0.098571|0.7583|0.345|13|4|6.3|2023-12-22|2024-11-27
2025-01-05 18:10:36|10682|979766|MSCI_EEM_SMALLCAP|91700|KRW|Electronic Equipment, Instruments & Components|Information Technology|South Korea|680380000000|19|2.4047|250|0.5578|0.1067|105|1|4|2006-12-27|2024-12-27
2025-01-05 18:10:38|10684|950210|MSCI_EEM_SMALLCAP|DUFU|MYR|Machinery|Industrials|Malaysia|2250000000|21|2.7957|0.024571|1.0715|-0.0135|22|1|7|2008-06-26|2024-08-29
2025-01-05 18:10:40|10687|100104|MSCI_EEM_SMALLCAP|1668|HKD|Real Estate Management & Development|Real Estate|Hong Kong|5910000000|6|4.02|0.038333|0.716|0.252|250|1|4|2017-08-24|2023-09-26
2025-01-05 18:10:40|10688|40451|MSCI_EEM_SMALLCAP|BERA|TRY|Industrial Conglomerates|Industrials|Turkey|3370000000|2|0.51|0.075|0.36|-0.36|2|2|4|2022-07-20|2023-09-18
2025-01-05 18:10:41|10689|43394|MSCI_EEM_SMALLCAP|49770|KRW|Food Products|Consumer Staples|South Korea|750600000000|6|1.7833|2883.333333|0.34|0.26|98|1|4|2018-12-27|2024-03-29
2025-01-05 18:10:42|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
2025-01-05 18:10:44|10691|979796|MSCI_EEM_SMALLCAP|95610|KRW|Semiconductors & Semiconductor Equipment|Information Technology|South Korea|556940000000|13|1.7446|343.076923|0.7758|0.2258|100|1|4.2|2011-12-28|2024-12-27
2025-01-05 18:10:46|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
2025-01-05 18:10:48|10693|19436|MSCI_EEM_SMALLCAP|HEKTS|TRY|Chemicals|Materials|Turkey|13040000000|13|1.2238|0.227388|0.4008|-0.0058|2|0|4.2|1996-05-27|2024-09-18
2025-01-05 18:10:49|10694|101633|MSCI_EEM_SMALLCAP|WIKA|IDR|Construction & Engineering|Industrials|Indonesia|10220000000000|13|1.7|23.043717|0.6142|0.1975|18|0|4|2008-06-09|2024-04-17
2025-01-05 18:10:51|10696|1062273|MSCI_EEM_SMALLCAP|ENJSA|TRY|Electric Utilities|Utilities|Turkey|15870000000|6|7.1217|1.381667|1.184|-0.716|3|1|4|2019-04-02|2024-05-02
2025-01-05 18:10:52|10697|101631|MSCI_EEM_SMALLCAP|WSKT|IDR|Construction & Engineering|Industrials|Indonesia|8620000000000|8|1.4488|26.35374|1.3571|0.0343|22|1|4|2013-05-13|2021-12-27
2025-01-05 18:10:54|10698|947439|MSCI_EEM_SMALLCAP|CEAT|INR|Auto Components|Consumer Discretionary|India|49070000000|19|1.63|8.384211|1.2556|0.0633|-38509|1|4.6|2004-09-07|2024-08-09
2025-01-05 18:10:55|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
2025-01-05 18:10:56|10701|1142501|MSCI_EEM_SMALLCAP|319660|KRW|Semiconductors & Semiconductor Equipment|Information Technology|South Korea|776610000000|6|1.2867|333.333333|0.758|-0.01|105|1|4|2019-12-27|2024-12-27
2025-01-05 18:10:57|10702|1142482|MSCI_EEM_SMALLCAP|299660|KRW|Biotechnology|Healthcare|South Korea|477800000000|0|0|0|0|0|0|2|0|2023-07-18|2024-06-27
2025-01-05 18:11:00|10705|958368|MSCI_EEM_SMALLCAP|SCOG|MYR|Construction & Engineering|Industrials|Malaysia|1970000000|19|3.0279|0.029868|0.6889|-0.0356|21|2|7.3|2016-03-23|2024-12-10
2025-01-05 18:11:03|10709|979433|MSCI_EEM_SMALLCAP|50890|KRW|Communications Equipment|Information Technology|South Korea|399810000000|9|1.3756|88.888889|0.355|-0.1025|111|0|4|2007-12-27|2023-12-27
2025-01-05 18:11:05|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
2025-01-05 18:11:06|10714|104349|MSCI_EEM_SMALLCAP|UBL|PKR|Banks|Financial|Pakistan|168320000000|6|20.905|11|2.336|-2.112|13|4|7.2|2023-07-27|2024-11-01
2025-01-05 18:11:08|10716|990208|MSCI_EEM_SMALLCAP|305|HKD|Auto Components|Consumer Discretionary|Hong Kong|5570000000|11|0.8782|0.005864|0.587|0.041|31|1|8|2014-06-04|2024-06-21
2025-01-05 18:11:08|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
2025-01-05 18:11:09|10718|943501|MSCI_EEM_SMALLCAP|1622|HKD|Real Estate Management & Development|Real Estate|Hong Kong|9090000000|8|0.8413|0.035291|0.5943|0.0714|18|1|6.8|2014-06-24|2021-06-29
2025-01-05 18:11:11|10721|13204|MSCI_EEM_SMALLCAP|GISS|QAR|Energy Equipment & Services|Energy|Qatar|3110000000|11|4.55|1.531818|1.576|0.038|-535780|0|4.2|2009-04-21|2024-03-11
2025-01-05 18:11:13|10722|959123|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Auto Components|Consumer Discretionary|Mexico|18580000000|18|6.6706|0.010656|1.4988|1.1412|3|4|2.5|2015-11-26|2020-03-30
2025-01-05 18:11:14|10723|19601|MSCI_EEM_SMALLCAP|ULKER|TRY|Food Products|Consumer Staples|Turkey|6080000000|15|2.6013|0.260933|2.2136|0.0979|2|1|4.1|2005-05-31|2021-05-25
2025-01-05 18:11:15|10724|945158|MSCI_EEM_SMALLCAP|PLMD|INR|Health Care Equipment & Supplies|Healthcare|India|91680000000|6|0.505|2.5|0.31|-0.158|35|1|4.5|2019-09-13|2024-09-19
2025-01-05 18:11:17|10725|946714|MSCI_EEM_SMALLCAP|JCHA|INR|Household Durables|Consumer Discretionary|India|54320000000|14|0.3421|1.557143|0.2108|0.0077|-52052|0|4|1996-08-19|2019-08-08
2025-01-05 18:11:19|10726|19528|MSCI_EEM_SMALLCAP|OTKAR|TRY|Machinery|Industrials|Turkey|8760000000|12|4.1283|6.284723|1.9336|-0.4318|3|1|4.2|2012-03-21|2024-04-03
2025-01-05 18:11:22|10729|18120|MSCI_EEM_SMALLCAP|EPLI|INR|Containers & Packaging|Materials|India|66340000000|12|1.91|2.016667|0.3545|0.08|27|2|7.2|2019-06-11|2024-11-25
2025-01-05 18:11:23|10730|1062260|MSCI_EEM_SMALLCAP|284740|KRW|Specialty Retail|Consumer Discretionary|South Korea|878960000000|7|2.0629|987.142857|0.57|0.57|114|1|4|2018-12-27|2024-12-27
2025-01-05 18:11:25|10731|43968|MSCI_EEM_SMALLCAP|57050|KRW|Internet & Direct Marketing Retail|Consumer Discretionary|South Korea|725790000000|12|2.2983|1841.666667|0.53|0.4755|117|1|4|2012-12-27|2023-12-27
2025-01-05 18:11:28|10732|43736|MSCI_EEM_SMALLCAP|6060|KRW|Textiles, Apparel & Luxury Goods|Consumer Discretionary|South Korea|322310000000|26|1.1612|247.115385|0.5704|0.156|-84098|0|4|1996-01-03|2024-12-27
2025-01-05 18:11:29|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
2025-01-05 18:11:30|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
2025-01-05 18:11:32|10736|1010624|MSCI_EEM_SMALLCAP|1257|HKD|Independent Power and Renewable Electricity Producers|Utilities|Hong Kong|6260000000|12|3.6267|0.059167|0.7673|0.1036|24|2|7.1|2018-05-23|2024-09-17
2025-01-05 18:11:34|10738|41639|MSCI_EEM_SMALLCAP|UMWS|MYR|Automobiles|Consumer Discretionary|Malaysia|3470000000|12|2.7133|0.07375|1.4164|0.0545|15|1|7.3|2015-01-05|2023-04-17
2025-01-05 18:11:35|10739|1030904|MSCI_EEM_SMALLCAP|LOTT|MYR|Chemicals|Materials|Malaysia|5510000000|7|7.52|0.1475|4.2367|2.9767|23|1|5.4|2018-05-16|2022-12-08
2025-01-05 18:11:37|10742|43758|MSCI_EEM_SMALLCAP|7460|KRW|Machinery|Industrials|South Korea|335570000000|4|4.6275|46.25|1.87|-0.91|86|0|4|2004-12-29|2012-04-20
2025-01-05 18:11:41|10743|41450|MSCI_EEM_SMALLCAP|FORUS|CLP|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Chile|284320000000|39|5.0495|26.903309|2.44|0.0874|4|2|7.3|2006-12-04|2024-10-25
2025-01-05 18:11:43|10744|996172|MSCI_EEM_SMALLCAP|PARD3|BRL|Health Care Providers & Services|Healthcare|Brazil|2450000000|18|2.5467|0.208292|0.8712|0.6053|38|4|6.2|2019-05-02|2023-05-02
2025-01-05 18:11:45|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
2025-01-05 18:11:46|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
2025-01-05 18:11:48|10751|13801|MSCI_EEM_SMALLCAP|EUR|PLN|Food & Staples Retailing|Consumer Staples|Poland|1520000000|17|2.5171|0.553529|0.9844|0.2219|24|1|4|2006-05-17|2024-08-22
2025-01-05 18:11:53|10752|50114|MSCI_EEM_SMALLCAP|OCEJ|ZAR|Food Products|Consumer Staples|South Africa|6570000000|53|5.1819|115.775472|1.1646|0.0688|9|2|7.5|1998-06-08|2024-12-23
2025-01-05 18:11:54|10753|993741|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Equity Real Estate Investment Trusts (REITs)|Real Estate|Mexico|34760000000|7|8.69|0.2143|0.2867|-0.02|3|12|6.4|2024-03-04|2024-11-12
2025-01-05 18:11:55|10754|990094|MSCI_EEM_SMALLCAP|120|HKD|Real Estate Management & Development|Real Estate|Hong Kong|14600000000|6|3.5767|0.28|2.846|0.446|13|0|7.8|1996-06-18|2006-11-01
2025-01-05 18:11:56|10756|942338|MSCI_EEM_SMALLCAP|95|HKD|Real Estate Management & Development|Real Estate|Hong Kong|6680000000|7|2.2243|0.054|0.2983|0.1783|47|2|4.6|2017-06-26|2020-06-15
2025-01-05 18:12:00|10758|104193|MSCI_EEM_SMALLCAP|HPWR|PKR|Independent Power and Renewable Electricity Producers|Utilities|Pakistan|92710000000|36|12.8589|3.802778|2.9563|0.2117|-20375|2|7.3|2009-09-11|2024-09-19
2025-01-05 18:12:01|10759|103180|MSCI_EEM_SMALLCAP|2009|TWD|Metals & Mining|Materials|Taiwan|15570000000|17|3.9524|0.602353|2.1813|-0.195|-42839|0|4.2|1995-08-04|2023-07-19
2025-01-05 18:12:02|10760|1087961|MSCI_EEM_SMALLCAP|FINO|INR|Chemicals|Materials|India|116690000000|7|0.28|6.571429|0.1567|-0.0533|38|1|5.7|2020-02-18|2024-08-13
2025-01-05 18:12:07|10763|43431|MSCI_EEM_SMALLCAP|3240|KRW|Chemicals|Materials|South Korea|877820000000|31|0.3416|1629.83871|0.116|0.006|-94044|1|4|1994-01-03|2023-12-27
2025-01-05 18:12:08|10764|1008701|MSCI_EEM_SMALLCAP|265520|KRW|Semiconductors & Semiconductor Equipment|Information Technology|South Korea|379670000000|8|1.2138|196.25|0.5514|0.32|104|1|4.9|2018-12-27|2024-12-27
2025-01-05 18:12:09|10765|943463|MSCI_EEM_SMALLCAP|818|HKD|IT Services|Information Technology|Hong Kong|2800000000|0|0|0|0|0|0|12|0|2010-11-18|2010-11-18
2025-01-05 18:12:11|10766|1055339|MSCI_EEM_SMALLCAP|SMU|CLP|Food & Staples Retailing|Consumer Staples|Chile|482650000000|6|6.575|2.16379|0.658|-0.458|4|4|7.2|2023-09-04|2024-11-29
2025-01-05 18:12:11|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
2025-01-05 18:12:12|10768|50517|MSCI_EEM_SMALLCAP|TUPY3|BRL|Auto Components|Consumer Discretionary|Brazil|2880000000|7|3.4571|0.381232|3.0267|0.85|134|4|5.4|2023-01-02|2025-01-02
2025-01-05 18:12:14|10769|101605|MSCI_EEM_SMALLCAP|TINS|IDR|Metals & Mining|Materials|Indonesia|10950000000000|18|3.3572|163.821079|1.7565|0.0471|19|1|4|2004-06-08|2023-06-26
2025-01-05 18:12:17|10770|104160|MSCI_EEM_SMALLCAP|FAUF|PKR|Chemicals|Materials|Pakistan|128810000000|30|11.0423|3.182333|1.1041|0.1669|13|4|7.2|2017-06-01|2024-08-08
2025-01-05 18:12:19|10771|1009367|MSCI_EEM_SMALLCAP|TEND3|BRL|Household Durables|Consumer Discretionary|Brazil|1610000000|10|2.1|0.195002|0.6756|-0.0444|54|2|7.3|2018-12-18|2024-12-09
2025-01-05 18:12:21|10772|43938|MSCI_EEM_SMALLCAP|33180|KRW|Electronic Equipment, Instruments & Components|Information Technology|South Korea|357540000000|20|1.683|79.4|0.7858|0.0805|-72897|0|4|1998-01-03|2021-01-27
2025-01-05 18:12:23|10774|1084940|MSCI_EEM_SMALLCAP|1773|HKD|Diversified Consumer Services|Consumer Discretionary|Hong Kong|4140000000|8|1.8313|0.03825|1.4129|0.0757|30|1|6.4|2019-05-29|2024-06-28
2025-01-05 18:12:24|10775|986127|MSCI_EEM_SMALLCAP|ADEN|INR|Chemicals|Materials|India|37220000000|10|0.793|1.41|0.31|0.1656|33|1|5.4|2017-09-04|2024-07-18
2025-01-05 18:12:26|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
2025-01-05 18:12:27|10777|979287|MSCI_EEM_SMALLCAP|36810|KRW|Semiconductors & Semiconductor Equipment|Information Technology|South Korea|499730000000|11|1.2436|82.727273|0.491|-0.283|117|0|4|2004-04-30|2024-12-27
2025-01-05 18:12:27|10778|41438|MSCI_EEM_SMALLCAP|ECL|CLP|Electric Utilities|Utilities|Chile|528760000000|7|6.3986|16.189845|4.175|3.435|4|2|7.6|2019-05-20|2021-08-23
2025-01-05 18:12:28|10780|950198|MSCI_EEM_SMALLCAP|ATAI|MYR|Fabricated Plastic & Rubber|Basic Materials|Malaysia|727730000|3|1.6033|0.0288|0.665|-0.555|16|1|4|2019-09-13|2021-10-12
2025-01-05 18:12:31|10782|103384|MSCI_EEM_SMALLCAP|2547|TWD|Real Estate Management & Development|Real Estate|Taiwan|9770000000|18|3.8139|0.678149|1.79|-0.4535|-81286|0|4.3|2002-01-03|2024-08-15
2025-01-05 18:12:34|10786|18763|MSCI_EEM_SMALLCAP|ENAT3|BRL|Oil, Gas & Consumable Fuels|Energy|Brazil|3500000000|13|4.3338|0.557204|3.2183|0.1083|14|1|4|2011-05-02|2023-05-02
2025-01-05 18:12:36|10788|946388|MSCI_EEM_SMALLCAP|698|HKD|Electronic Equipment, Instruments & Components|Information Technology|Hong Kong|2480000000|10|2.637|0.01815|0.6833|-0.0722|19|2|7.5|2015-09-07|2021-08-12
2025-01-05 18:12:37|10791|18589|MSCI_EEM_SMALLCAP|ABCB4|BRL|Banks|Financial|Brazil|3490000000|5|3.008|0.7184|3.76|0.205|25|4|6|2023-01-02|2024-12-30
2025-01-05 18:12:38|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
2025-01-05 18:12:39|10793|104278|MSCI_EEM_SMALLCAP|PSO|PKR|Oil, Gas & Consumable Fuels|Energy|Pakistan|85050000000|6|5.375|7.916667|2.346|-0.178|23|1|5.8|2019-10-16|2024-10-15
2025-01-05 18:12:40|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
2025-01-05 18:12:42|10798|42626|MSCI_EEM_SMALLCAP|AGNr|EUR|Airlines|Industrials|Greece|441820000|6|5.6367|0.500243|1.208|-0.256|6|0|4.8|2016-05-13|2024-05-20
2025-01-05 18:12:43|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
2025-01-05 18:12:44|10800|19612|MSCI_EEM_SMALLCAP|VESTL|TRY|Household Durables|Consumer Discretionary|Turkey|8760000000|8|125.3525|1.327198|271.7|1.8171|1|0|5.3|1992-07-13|2021-11-30
2025-01-05 18:12:45|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
2025-01-05 18:12:46|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
2025-01-05 18:12:47|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
2025-01-05 18:12:47|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
2025-01-05 18:12:48|10805|50555|MSCI_EEM_SMALLCAP|TABK|CZK|Tobacco|Consumer Staples|Czech Republic|44200000000|13|7.8577|1070.769231|0.9633|0.0033|43|1|4.4|2013-04-17|2024-05-09
2025-01-05 18:12:50|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
2025-01-05 18:12:52|10808|12874|MSCI_EEM_SMALLCAP|ETEL|EGP|Diversified Telecommunication Services|Communication Services|Egypt|28530000000|18|6.465|0.770556|3.8971|0.0159|3|1|4.8|2010-04-27|2024-04-22
2025-01-05 18:12:53|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
2025-01-05 18:12:55|10811|18411|MSCI_EEM_SMALLCAP|SPTL|INR|Chemicals|Materials|India|66430000000|13|3.9023|4.115385|1.2942|-0.0075|27|2|7.6|2017-07-06|2022-11-07
2025-01-05 18:12:57|10813|103014|MSCI_EEM_SMALLCAP|1309|TWD|Chemicals|Materials|Taiwan|12990000000|12|2.9367|0.666667|1.4991|0.01|31|0|4|1994-06-16|2024-07-26
2025-01-05 18:12:59|10814|39923|MSCI_EEM_SMALLCAP|VAKR|INR|IT Services|Information Technology|India|46190000000|20|0.549|0.7675|0.2574|0.0111|-36613|1|4|2005-09-22|2024-09-20
2025-01-05 18:13:00|10815|955728|MSCI_EEM_SMALLCAP|AGUA|MXN|Building Products|Industrials|Mexico|12770000000|9|1.6633|0.407778|0.6675|0.125|4|1|5.8|2016-05-04|2024-05-06
2025-01-05 18:13:02|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
2025-01-05 18:13:02|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
2025-01-05 18:13:04|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
2025-01-05 18:13:04|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
2025-01-05 18:13:07|10820|50161|MSCI_EEM_SMALLCAP|ZEDJ|ZAR|Capital Markets|Financial|South Africa|4970000000|22|13.1845|23.022727|11.3038|1.6343|7|1|6.3|2007-04-26|2024-12-18
2025-01-05 18:13:08|10821|1116249|MSCI_EEM_SMALLCAP|LOGG3|BRL|Real Estate Management & Development|Real Estate|Brazil|2560000000|6|3.5317|0.789478|2.102|1.39|10|1|4|2020-05-20|2024-12-11
2025-01-05 18:13:09|10822|969126|MSCI_EEM_SMALLCAP|SAPR4|BRL|Water Utilities|Utilities|Brazil|28970000000|6|6.5067|0.153298|1.258|-0.138|-246340|2|6|2022-07-01|2025-01-02
2025-01-05 18:13:12|10823|43621|MSCI_EEM_SMALLCAP|2320|KRW|Air Freight & Logistics|Industrials|South Korea|435520000000|26|2.0208|442.307692|0.8028|0.1116|111|1|4|2000-01-04|2024-12-27
2025-01-05 18:13:13|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
2025-01-05 18:13:14|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
2025-01-05 18:13:17|10826|979843|MSCI_EEM_SMALLCAP|102710|KRW|Chemicals|Materials|South Korea|489360000000|16|0.4588|81.25|0.2067|-0.0133|110|1|4|2009-12-29|2024-12-27
2025-01-05 18:13:17|10827|959035|MSCI_EEM_SMALLCAP|686|HKD|Independent Power and Renewable Electricity Producers|Utilities|Hong Kong|6620000000|2|4.66|0.01|0.78|-0.78|22|2|4|2023-06-29|2024-06-20
2025-01-05 18:13:18|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
2025-01-05 18:13:21|10830|39880|MSCI_EEM_SMALLCAP|KVRI|INR|Food Products|Consumer Staples|India|33420000000|18|0.9689|3.794444|0.4906|0.0024|12|1|6.8|2011-09-22|2024-11-26
2025-01-05 18:13:23|10832|41699|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate Management & Development|Real Estate|Malaysia|1690000000|13|3.6223|0.046738|1.3558|0.0225|15|1|4|2013-09-05|2024-05-09
2025-01-05 18:13:25|10833|943447|MSCI_EEM_SMALLCAP|564|HKD|Machinery|Industrials|Hong Kong|12260000000|12|3.9475|0.283505|1.9073|0.2036|39|1|4|2013-06-11|2024-06-19
2025-01-05 18:13:25|10834|979807|MSCI_EEM_SMALLCAP|97780|KRW|Electronic Equipment, Instruments & Components|Information Technology|South Korea|276410000000|6|0.4233|138.333333|0.494|0.034|113|1|4|2007-12-27|2013-12-27
2025-01-05 18:13:26|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
2025-01-05 18:13:29|10836|19591|MSCI_EEM_SMALLCAP|TSKB|TRY|Diversified Financial Services|Financial|Turkey|4140000000|19|32.2663|0.238152|12.5456|-7.2289|1|0|4.1|1991-03-26|2021-03-29
2025-01-05 18:13:30|10837|1166931|MSCI_EEM_SMALLCAP|348210|KRW|Semiconductors & Semiconductor Equipment|Information Technology|South Korea|582880000000|4|0.8725|500|0.1633|0.0167|-184826|1|4|2021-12-29|2024-12-27
2025-01-05 18:13:31|10838|1166929|MSCI_EEM_SMALLCAP|6989|HKD|Real Estate Management & Development|Real Estate|Hong Kong|5640000000|8|8.635|0.116075|3.4043|1.2757|22|2|6.8|2021-06-21|2024-11-08
2025-01-05 18:13:33|10839|18012|MSCI_EEM_SMALLCAP|ASTR|INR|Pharmaceuticals|Healthcare|India|77030000000|12|0.74|9.875|0.5345|0.0309|30|0|5.1|2007-03-22|2024-07-05
2025-01-05 18:13:33|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
2025-01-05 18:13:35|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
2025-01-05 18:13:36|10842|43796|MSCI_EEM_SMALLCAP|9410|KRW|Construction & Engineering|Industrials|South Korea|408360000000|5|3.224|235|0.785|0.785|111|1|4|2018-12-27|2022-12-28
2025-01-05 18:13:36|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
2025-01-05 18:13:37|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
2025-01-05 18:13:38|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
2025-01-05 18:13:39|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
2025-01-05 18:13:40|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
2025-01-05 18:13:41|10848|1141282|MSCI_EEM_SMALLCAP|382|HKD|Diversified Consumer Services|Consumer Discretionary|Hong Kong|5040000000|10|3.66|0.0623|1.94|0.9467|32|2|6.9|2020-02-06|2024-09-23
2025-01-05 18:13:44|10851|990865|MSCI_EEM_SMALLCAP|2198|HKD|-|-|Germany|3060000000|17|9.5253|0.130588|1.7163|0.615|19|1|7.5|2011-04-28|2022-05-19
2025-01-05 18:13:46|10852|43451|MSCI_EEM_SMALLCAP|1430|KRW|Metals & Mining|Materials|South Korea|707160000000|20|3.795|832.5|1.1368|-0.1105|109|1|4|2004-12-29|2023-12-27
2025-01-05 18:13:47|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
2025-01-05 18:13:49|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
2025-01-05 18:13:51|10855|104279|MSCI_EEM_SMALLCAP|PKOL|PKR|Oil, Gas & Consumable Fuels|Energy|Pakistan|102610000000|6|16.815|40.833333|4.564|0.196|17|2|7.5|2022-02-10|2024-10-09
2025-01-05 18:13:53|10856|990824|MSCI_EEM_SMALLCAP|1858|HKD|Health Care Equipment & Supplies|Healthcare|Hong Kong|5520000000|12|1.7517|0.183888|0.87|0.51|72|1|6.5|2015-06-18|2024-10-17
2025-01-05 18:13:54|10857|1082137|MSCI_EEM_SMALLCAP|1763|HKD|Health Care Equipment & Supplies|Healthcare|Hong Kong|6960000000|8|2.17|0.252534|0.6943|0.4229|59|1|7.8|2018-11-28|2024-09-27
2025-01-05 18:13:57|10859|50178|MSCI_EEM_SMALLCAP|AIPJ|ZAR|Pharmaceuticals|Healthcare|South Africa|8200000000|24|3.2379|95|0.6539|0.0435|6|2|7.2|2011-01-10|2024-09-18
2025-01-05 18:13:58|10860|104312|MSCI_EEM_SMALLCAP|SEAR|PKR|Pharmaceuticals|Healthcare|Pakistan|44730000000|3|1.94|2.333333|1.585|-1.585|22|1|5.3|2019-10-17|2023-08-19
2025-01-05 18:14:00|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
2025-01-05 18:14:01|10864|990782|MSCI_EEM_SMALLCAP|1558|HKD|Pharmaceuticals|Healthcare|Hong Kong|5240000000|9|0.9844|0.429067|1.1388|-0.1388|32|2|6.7|2016-06-08|2020-09-29
2025-01-05 18:14:02|10865|1088101|MSCI_EEM_SMALLCAP|SOLA|INR|Pharmaceuticals|Healthcare|India|39270000000|4|0.7625|3.5|0.6233|-0.45|34|1|5.8|2019-08-06|2024-05-15
2025-01-05 18:14:03|10866|1093919|MSCI_EEM_SMALLCAP|89970|KRW|Semiconductors & Semiconductor Equipment|Information Technology|South Korea|477120000000|4|3.8725|475|1.1367|0.75|79|1|5.8|2018-12-27|2021-12-29
2025-01-05 18:14:06|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
2025-01-05 18:14:07|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
2025-01-05 18:14:08|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
2025-01-05 18:14:10|10876|104245|MSCI_EEM_SMALLCAP|MILM|PKR|Machinery|Industrials|Pakistan|58330000000|6|6.4933|27.5|1.284|-0.396|15|2|7.5|2021-10-21|2024-03-08
2025-01-05 18:14:11|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
2025-01-05 18:14:12|10879|32312|MSCI_EEM_SMALLCAP|BBAR|USD|Banks|Financial|United States|1340000000|7|10.28|0.241487|2.9767|2.2067|20|4|6|2023-08-24|2024-08-02
2025-01-05 18:14:13|10880|104099|MSCI_EEM_SMALLCAP|BAFL|PKR|Banks|Financial|Pakistan|61770000000|12|14.215|2.416667|3.1209|0.4736|15|2|7.4|2020-03-18|2024-10-29
2025-01-05 18:14:15|10881|1153100|MSCI_EEM_SMALLCAP|CEAB3|BRL|Specialty Retail|Consumer Discretionary|Brazil|1900000000|2|2.525|0.273232|2.23|2.23|-369647|0|6|2020-01-02|2025-01-02
2025-01-05 18:14:16|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
2025-01-05 18:14:17|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
2025-01-05 18:14:17|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
2025-01-05 18:14:19|10885|41455|MSCI_EEM_SMALLCAP|IAM|CLP|Water Utilities|Utilities|Chile|385000000000|13|7.8915|26.229125|4.6308|0.2142|5|2|7.2|2018-05-24|2024-05-17
2025-01-05 18:14:20|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
2025-01-05 18:14:21|10887|979941|MSCI_EEM_SMALLCAP|131370|KRW|Software|Information Technology|South Korea|415560000000|6|0.3667|21.666667|0.114|0.026|108|1|4.3|2019-12-27|2024-12-27
2025-01-05 18:14:22|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
2025-01-05 18:14:22|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
2025-01-05 18:14:23|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
2025-01-05 18:14:25|10891|979859|MSCI_EEM_SMALLCAP|108230|KRW|Semiconductors & Semiconductor Equipment|Information Technology|South Korea|334050000000|11|1.7455|154.545455|0.873|0.547|116|0|4|2009-12-29|2024-12-27
2025-01-05 18:14:26|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
2025-01-05 18:14:27|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
2025-01-05 18:14:27|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
2025-01-05 18:14:29|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
2025-01-05 18:14:30|10898|996098|MSCI_EEM_SMALLCAP|SERB|MYR|Energy Equipment & Services|Energy|Malaysia|1180000000|6|2.745|0.013267|0.158|0.106|16|4|7.3|2019-12-13|2021-03-16
2025-01-05 18:14:31|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
2025-01-05 18:14:33|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
2025-01-05 18:14:34|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
2025-01-05 18:14:34|10903|1088198|MSCI_EEM_SMALLCAP|2048|HKD|Real Estate Management & Development|Real Estate|Hong Kong|3100000000|3|1.6567|0.153067|0.685|-0.685|31|1|4|2019-07-08|2021-06-18
2025-01-05 18:14:35|10904|943464|MSCI_EEM_SMALLCAP|832|HKD|Real Estate Management & Development|Real Estate|Hong Kong|2640000000|6|15.56|0.16975|2.874|2.874|18|2|7.5|2019-09-02|2022-06-06
2025-01-05 18:14:36|10905|950530|MSCI_EEM_SMALLCAP|UTPS|MYR|Food Products|Consumer Staples|Malaysia|5810000000|7|7.9157|0.4|1.2633|-0.49|15|4|8.3|2023-05-02|2024-11-26
2025-01-05 18:14:37|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
2025-01-05 18:14:38|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
2025-01-05 18:14:39|10908|986211|MSCI_EEM_SMALLCAP|TKN|THB|Food Products|Consumer Staples|Thailand|10630000000|7|4.58|0.102571|0.4317|0.4317|28|4|7.3|2023-08-24|2024-08-27
2025-01-05 18:14:39|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
2025-01-05 18:14:41|10911|990855|MSCI_EEM_SMALLCAP|2100|HKD|Entertainment|Communication Services|Hong Kong|1660000000|11|4.8218|0.024545|2.43|0.106|23|1|6.8|2015-06-23|2024-07-08
2025-01-05 18:14:43|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
2025-01-05 18:14:44|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
2025-01-05 18:14:45|10915|100107|MSCI_EEM_SMALLCAP|1777|HKD|Real Estate Management & Development|Real Estate|Hong Kong|1790000000|7|5.4486|0.055071|1.8633|-0.51|31|1|5.7|2016-05-17|2021-06-01
2025-01-05 18:14:46|10916|12932|MSCI_EEM_SMALLCAP|MNHD|EGP|Real Estate Management & Development|Real Estate|Egypt|4370000000|6|7.2167|0.133333|1.6|-1.316|84|2|7.5|2021-04-29|2024-05-28
2025-01-05 18:14:48|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
2025-01-05 18:14:50|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
2025-01-05 18:14:52|10925|102731|MSCI_EEM_SMALLCAP|GLOBAL|THB|Specialty Retail|Consumer Discretionary|Thailand|92030000000|12|0.8333|0.144037|0.2545|0.0873|67|1|4|2013-03-07|2024-02-23
2025-01-05 18:14:54|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
2025-01-05 18:14:56|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
2025-01-05 18:14:57|10928|958514|MSCI_FRONTIER|HPG|VND|Metals & Mining|Materials|Vietnam|190550000000000|5|1.784|800|0.8775|-0.1025|16|0|4|2015-05-08|2022-06-17
2025-01-05 18:14:59|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
2025-01-05 18:15:01|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
2025-01-05 18:15:01|10935|958751|MSCI_FRONTIER|VNM|VND|Food Products|Consumer Staples|Vietnam|180570000000000|7|5.2086|971.428571|0.4533|0.1533|51|4|7.3|2023-08-03|2024-12-26
2025-01-05 18:15:03|10936|958566|MSCI_FRONTIER|MSN|VND|Food Products|Consumer Staples|Vietnam|216630000000000|6|1.5333|1000|0.69|-0.398|14|1|5.5|2017-01-04|2022-07-04
2025-01-05 18:15:04|10937|101672|MSCI_FRONTIER|DANGCEM|NGN|Construction Materials|Materials|Nigeria|4280000000000|6|7.325|19.666667|1.86|-0.728|23|1|4|2019-06-06|2024-04-16
2025-01-05 18:15:04|10938|1076910|MSCI_FRONTIER|VHM|VND|Real Estate Management & Development|Real Estate|Vietnam|357060000000000|3|1.81|1500|0.825|0.825|23|1|4|2019-08-08|2022-05-31
2025-01-05 18:15:06|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
2025-01-05 18:15:10|10941|988918|MSCI_FRONTIER|SQPH|BDT|Pharmaceuticals|Healthcare|Bangladesh|190320000000|27|2.8252|29.185185|0.8404|0.0042|-108139|1|4|1996-07-15|2024-11-24
2025-01-05 18:15:11|10942|988989|MSCI_FRONTIER|BEXI|BDT|Industrial Conglomerates|Industrials|Bangladesh|137070000000|6|2.2|1.5|0.968|-0.26|60|1|4|2018-11-27|2023-11-14
2025-01-05 18:15:16|10947|101690|MSCI_FRONTIER|GTCO|NGN|Banks|Financial|Nigeria|569240000000|30|8.504|1.105667|2.4524|0.1579|12|2|7.4|2010-04-20|2024-09-26
2025-01-05 18:15:17|10949|101753|MSCI_FRONTIER|ZENITHB|NGN|Banks|Financial|Nigeria|789620000000|5|9.88|1.64|4.1725|-3.8275|8|2|7.4|2022-09-07|2024-09-17
2025-01-05 18:15:18|10950|1168698|MSCI_FRONTIER|THD|VND|Construction & Engineering|Industrials|Vietnam|96950000000000|0|0|0|0|0|0|12|0|2020-12-04|2020-12-04
2025-01-05 18:15:20|10951|989136|MSCI_FRONTIER|BXPH|BDT|Pharmaceuticals|Healthcare|Bangladesh|89130000000|6|2.3717|2.916667|0.956|0.612|61|1|4|2019-11-26|2024-11-26
2025-01-05 18:15:20|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
2025-01-05 18:15:23|10953|50449|MSCI_FRONTIER|ROBRD|RON|Banks|Financial|Romania|12340000000|19|4.3716|146.411775|3.3339|0.3117|-77142|0|4|2003-04-16|2024-05-16
2025-01-05 18:15:23|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
2025-01-05 18:15:24|10956|13240|MSCI_FRONTIER|BCP|MAD|Banks|Financial|Morocco|61750000000|7|2.7157|7.285714|0.765|0.0783|21|1|4|2019-06-27|2024-07-19
2025-01-05 18:15:25|10957|11177|MSCI_FRONTIER|GFHK|KWD|Capital Markets|Financial|Bahrain|350210000|10|5.187|0.0463|2.3511|-0.1022|-221141|0|4|2008-02-18|2024-04-02
2025-01-05 18:15:25|10958|13287|MSCI_FRONTIER|CMA|MAD|Construction Materials|Materials|Morocco|26750000000|7|4.6843|58.571429|0.7183|-0.395|11|2|5.4|2020-06-10|2024-07-02
2025-01-05 18:15:28|10959|12461|MSCI_FRONTIER|ARBK|JOD|Banks|Financial|Jordan|3060000000|23|3.5826|1.149565|1.265|0.0577|-192102|1|4.1|1998-03-28|2024-03-31
2025-01-05 18:15:28|10960|997168|MSCI_FRONTIER|VJC|VND|Airlines|Industrials|Vietnam|69490000000000|6|2.105|1333.333333|0.75|0.514|17|2|6.8|2017-05-09|2019-04-23
2025-01-05 18:15:31|10962|986125|MSCI_FRONTIER|MSA|MAD|Transportation Infrastructure|Industrials|Morocco|20540000000|9|4.0367|7.711111|0.8663|-0.4138|11|1|4.6|2017-06-01|2024-07-24
2025-01-05 18:15:31|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
2025-01-05 18:15:32|10965|41780|MSCI_FRONTIER|JKH|LKR|Industrial Conglomerates|Industrials|Sri Lanka|200610000000|5|0.758|0.41|0.3825|-0.3675|21|4|7.4|2023-06-01|2024-11-14
2025-01-05 18:15:35|10967|42190|MSCI_FRONTIER|SHB|VND|Banks|Financial|Vietnam|59460000000000|6|8.0267|716.666667|7.516|1.26|16|0|6.8|2009-08-14|2021-11-11
2025-01-05 18:15:36|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
2025-01-05 18:15:38|10971|958596|MSCI_FRONTIER|PDR|VND|Real Estate Management & Development|Real Estate|Vietnam|46910000000000|4|4.33|925|2.56|0.4667|19|0|5.8|2010-12-21|2024-05-10
2025-01-05 18:15:39|10972|989128|MSCI_FRONTIER|LFAR|BDT|Construction Materials|Materials|Bangladesh|87220000000|6|7.34|2.366667|2.576|1.788|53|2|6.2|2022-02-23|2024-11-12
2025-01-05 18:15:41|10975|988974|MSCI_FRONTIER|BRAC|BDT|Banks|Financial|Bangladesh|77540000000|10|2.803|2.075|1.3156|0.1|53|0|4|2008-02-13|2024-05-08
2025-01-05 18:15:43|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
2025-01-05 18:15:44|10978|945709|MSCI_FRONTIER|ROEL|RON|Electric Utilities|Utilities|Romania|3410000000|6|4.3183|0.4784|1.124|-1.124|22|1|4|2019-06-06|2024-05-30
2025-01-05 18:15:46|10981|994073|MSCI_FRONTIER|SAB|VND|Beverages|Consumer Staples|Vietnam|96830000000000|12|3.2458|1875|0.9591|0.4609|24|2|7.5|2019-09-05|2024-12-26
2025-01-05 18:15:47|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
2025-01-05 18:15:48|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
2025-01-05 18:15:49|10985|989113|MSCI_FRONTIER|BATC|BDT|Tobacco|Consumer Staples|Bangladesh|352570000000|6|4.225|12.083333|1.754|0.598|41|2|7.5|2021-11-17|2024-11-20
2025-01-05 18:15:51|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
2025-01-05 18:15:53|10987|958518|MSCI_FRONTIER|HSG|VND|Metals & Mining|Materials|Vietnam|18460000000000|18|8.305|805.555556|2.7976|-0.0918|26|1|6.6|2009-08-27|2024-04-24
2025-01-05 18:15:55|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
2025-01-05 18:15:56|10989|989002|MSCI_FRONTIER|OLIS|BDT|Food Products|Consumer Staples|Bangladesh|32230000000|6|2.865|4.516667|0.888|-0.42|59|1|4|2019-12-01|2024-11-18
2025-01-05 18:15:57|10990|13389|MSCI_FRONTIER|BKSB|OMR|Banks|Financial|Oman|337880000|3|4.1967|0.004667|0.63|0.63|-739007|2|4|2021-08-16|2024-11-06
2025-01-05 18:15:59|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
2025-01-05 18:16:00|10993|955692|MSCI_FRONTIER|TMA|MAD|Specialty Retail|Consumer Discretionary|Morocco|15410000000|10|4.453|51.294|0.9089|-0.18|10|1|4|2015-06-17|2024-06-19
2025-01-05 18:16:01|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
2025-01-05 18:16:03|10995|40421|MSCI_FRONTIER|ORDS|OMR|Wireless Telecommunication Services|Communication Services|Oman|249960000|14|6.2271|0.03405|0.9908|-0.0462|-526314|1|4.1|2011-03-27|2024-03-20
2025-01-05 18:16:06|10996|12355|MSCI_FRONTIER|JOIB|JOD|Banks|Financial|Jordan|706000000|23|3.9026|0.135174|1.0791|0.2391|-671310|0|4.1|1994-04-18|2024-04-30
2025-01-05 18:16:07|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
2025-01-05 18:16:08|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
2025-01-05 18:16:09|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
2025-01-05 18:16:10|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
2025-01-05 18:16:11|11002|958737|MSCI_FRONTIER|VHC|VND|Food Products|Consumer Staples|Vietnam|11430000000000|13|4.4677|1615.384615|1.495|0.0667|15|1|6.5|2014-04-23|2024-12-05
2025-01-05 18:16:12|11003|989017|MSCI_FRONTIER|NBLL|BDT|Banks|Financial|Bangladesh|24150000000|7|7.3386|14.442857|2.7467|0.4467|-312999|0|4|1996-11-04|2020-08-10
2025-01-05 18:16:14|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
2025-01-05 18:16:14|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
2025-01-05 18:16:15|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
2025-01-05 18:16:16|11009|41889|MSCI_FRONTIER|SAMP|LKR|Banks|Financial|Sri Lanka|59620000000|9|5.0778|5.422222|2.69|0.6875|16|1|4|2015-04-01|2024-04-01
2025-01-05 18:16:17|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
2025-01-05 18:16:19|11011|969581|MSCI_FRONTIER|SAB1L|EUR|Banks|Financial|Germany|297360000|6|1.7133|0.007788|1.452|1.228|-368344|1|4|2013-04-10|2019-04-10
2025-01-05 18:16:21|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
2025-01-05 18:16:22|11014|1136006|MSCI_FRONTIER|VGC|VND|Building Products|Industrials|Vietnam|23850000000000|6|4.095|1141.666667|0.772|-0.124|24|2|6.3|2021-05-24|2024-10-21
2025-01-05 18:16:24|11015|13260|MSCI_FRONTIER|HPS|MAD|IT Services|Information Technology|Morocco|4770000000|16|2.4319|29.12|0.894|0.002|9|1|4|2007-09-21|2024-07-17
2025-01-05 18:16:25|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
2025-01-05 18:16:27|11017|958409|MSCI_FRONTIER|BVH|VND|Insurance|Financial|Vietnam|41570000000000|15|2.3033|1198.82|1.0471|0.0171|30|1|4|2010-05-14|2024-11-19
2025-01-05 18:16:29|11019|41731|MSCI_FRONTIER|COMB|LKR|Banks|Financial|Sri Lanka|95540000000|16|3.525|2.53125|1.0613|0.14|13|2|6.8|2014-11-12|2024-07-16
2025-01-05 18:16:30|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
2025-01-05 18:16:32|11022|958480|MSCI_FRONTIER|FLC|VND|Real Estate Management & Development|Real Estate|Vietnam|12780000000000|2|5.155|285|2.19|2.19|14|12|5|2018-01-24|2018-02-01
2025-01-05 18:16:33|11023|13555|MSCI_FRONTIER|ITHMR|USD|Banks|Financial|Bahrain|192070000|2|5.15|0.08|3.06|-3.06|-366573|2|4|2007-03-20|2008-03-25
2025-01-05 18:16:35|11024|11106|MSCI_FRONTIER|BURG|KWD|Banks|Financial|Kuwait|784740000000|17|3.1694|0.014882|1.8138|-0.1413|-86166|0|4.2|2001-03-25|2024-04-17
2025-01-05 18:16:36|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
2025-01-05 18:16:38|11027|11133|MSCI_FRONTIER|JAZK|KWD|Airlines|Industrials|Kuwait|283800000000|5|3.96|0.035|1.5875|0.5425|9|1|6|2019-04-30|2023-08-21
2025-01-05 18:16:39|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
2025-01-05 18:16:41|11029|11253|MSCI_FRONTIER|KPRO|KWD|Banks|Financial|Kuwait|368350000000|17|5.0312|0.024529|1.3781|-0.2269|-86184|1|4.1|2004-03-21|2022-05-19
2025-01-05 18:16:43|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
2025-01-05 18:16:44|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
2025-01-05 18:16:46|11032|11116|MSCI_FRONTIER|ALAF|KWD|Trading Companies & Distributors|Industrials|Kuwait|207560000000|12|5.48|0.01408|3.9791|3.4264|8|0|4.3|2008-12-18|2024-10-17
2025-01-05 18:16:46|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
2025-01-05 18:16:48|11034|954944|MSCI_FRONTIER|MEZZ|KWD|Food Products|Consumer Staples|Kuwait|184740000000|9|2.7622|0.019389|0.3213|0.0163|10|1|4|2016-04-14|2024-05-16
2025-01-05 18:16:48|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
2025-01-05 18:16:50|11036|944073|EMCONSGROWTH|2594|CNY|Automobiles|Consumer Discretionary|China|486140000000|10|0.446|0.549277|0.3733|0.1244|0|1|4.7|2014-08-13|2024-07-29
2025-01-05 18:16:53|11037|944522|EMCONSGROWTH|568|CNY|Beverages|Consumer Staples|China|371860000000|25|2.334|1.251203|1.0529|0.1004|-58489|0|4.6|1996-07-10|2024-08-23
2025-01-05 18:16:53|11038|944536|EMCONSGROWTH|2714|CNY|Food Products|Consumer Staples|China|280800000000|6|1.0783|0.646999|0.84|0.408|0|1|4.5|2019-07-04|2024-12-30
2025-01-05 18:16:55|11039|950765|EMCONSGROWTH|300015|CNY|Health Care Providers & Services|Healthcare|China|228570000000|15|0.5087|0.179442|0.23|0.0543|0|1|4|2010-04-19|2024-06-06
2025-01-05 18:16:57|11040|944129|EMCONSGROWTH|625|CNY|Automobiles|Consumer Discretionary|China|115930000000|22|1.4168|0.196136|0.9148|0.0862|0|1|4.9|2001-06-19|2024-05-24
2025-01-05 18:17:01|11042|944012|EMCONSGROWTH|596|CNY|Beverages|Consumer Staples|China|128980000000|22|1.2691|0.897091|0.7362|0.0686|1|0|4.9|1997-06-13|2024-06-20
2025-01-05 18:17:03|11044|944340|EMCONSGROWTH|895|CNY|Food Products|Consumer Staples|China|109310000000|18|5.6133|1.024889|2.4329|0.2424|0|1|6.1|2013-05-03|2024-09-11
2025-01-05 18:17:04|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
2025-01-05 18:17:06|11046|1057343|EMCONSGROWTH|2920|CNY|Auto Components|Consumer Discretionary|China|78580000000|6|0.52|0.423333|0.198|-0.022|0|1|4|2019-05-16|2024-04-29
2025-01-05 18:17:07|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
2025-01-05 18:17:08|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
2025-01-05 18:17:09|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
2025-01-05 18:17:10|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
2025-01-05 18:17:14|11051|944183|EMCONSGROWTH|800|CNY|Automobiles|Consumer Discretionary|China|47860000000|21|2.6886|0.204238|2.69|0.043|-69655|0|5|1998-06-08|2024-06-24
2025-01-05 18:17:15|11052|944655|EMCONSGROWTH|2568|CNY|Beverages|Consumer Staples|China|44770000000|11|1.3809|0.47|0.543|-0.001|0|1|6.8|2011-08-31|2023-08-25
2025-01-05 18:17:16|11053|1013770|EMCONSGROWTH|300595|CNY|Health Care Equipment & Supplies|Healthcare|China|48790000000|8|0.3988|0.18925|0.1829|0.12|0|1|4|2017-05-23|2024-05-16
2025-01-05 18:17:18|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
2025-01-05 18:17:19|11055|944957|EMCONSGROWTH|998|CNY|Food Products|Consumer Staples|China|30100000000|6|0.7183|0.125029|0.642|0.07|0|0|4|2015-06-10|2024-07-16
2025-01-05 18:17:22|11056|944039|EMCONSGROWTH|2385|CNY|Food Products|Consumer Staples|China|43440000000|16|1.3006|0.120032|0.9487|0.0513|0|1|5|2010-08-10|2024-12-06
2025-01-05 18:17:23|11057|944483|EMCONSGROWTH|799|CNY|Beverages|Consumer Staples|China|69050000000|12|1.0142|0.500833|0.6936|0.2227|0|0|5|2000-06-19|2024-07-31
2025-01-05 18:17:24|11058|951667|EMCONSGROWTH|2507|CNY|Food Products|Consumer Staples|China|33550000000|14|1.1829|0.26|0.4492|0.0538|0|1|4.5|2011-06-03|2024-06-18
2025-01-05 18:17:26|11059|944789|EMCONSGROWTH|2422|CNY|Pharmaceuticals|Healthcare|China|26620000000|12|1.5108|0.336885|0.4136|0.2373|0|1|4.3|2014-07-01|2024-10-23
2025-01-05 18:17:27|11060|944818|EMCONSGROWTH|2024|CNY|Specialty Retail|Consumer Discretionary|China|37590000000|6|0.6367|0.075|0.252|0.056|0|1|4|2015-05-15|2020-07-06
2025-01-05 18:17:29|11061|1017433|EMCONSGROWTH|2558|CNY|Computer Services|Technology|China|22700000000|12|1.1017|0.144167|0.4464|0.1955|0|1|4.8|2013-06-24|2024-09-27
2025-01-05 18:17:31|11062|951657|EMCONSGROWTH|2044|CNY|Health Care Providers & Services|Healthcare|China|30540000000|14|0.0864|0.081939|0.0377|0.0377|0|0|4.5|2005-12-19|2024-07-04
2025-01-05 18:17:32|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
2025-01-05 18:17:34|11065|944583|EMCONSGROWTH|2557|CNY|Food Products|Consumer Staples|China|31000000000|14|2.4671|0.671429|0.7615|0.0969|0|1|4.5|2011-08-24|2024-06-14
2025-01-05 18:17:37|11066|944466|EMCONSGROWTH|623|CNY|Pharmaceuticals|Healthcare|China|21030000000|21|1.5829|0.221143|0.952|0.214|0|0|4.8|2001-06-29|2024-11-08
2025-01-05 18:17:38|11067|950862|EMCONSGROWTH|300146|CNY|Personal Products|Consumer Staples|China|45840000000|14|2.005|0.616429|0.9131|0.3485|0|1|4.1|2011-05-24|2024-04-22
2025-01-05 18:17:39|11068|954983|EMCONSGROWTH|2157|CNY|Food Products|Consumer Staples|China|30020000000|6|1.48|0.168338|1.45|0.982|0|1|4|2016-07-11|2021-06-09
2025-01-05 18:17:40|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
2025-01-05 18:17:41|11070|944552|EMCONSGROWTH|2405|CNY|Household Durables|Consumer Discretionary|China|37800000000|11|0.2673|0.059909|0.167|-0.033|0|1|4|2011-04-18|2022-06-16
2025-01-05 18:17:44|11071|945025|EMCONSGROWTH|2032|CNY|Household Durables|Consumer Discretionary|China|50250000000|18|2.6822|0.958778|0.9559|0.23|0|1|5.2|2010-05-27|2024-05-28
2025-01-05 18:17:46|11072|944117|EMCONSGROWTH|999|CNY|Pharmaceuticals|Healthcare|China|33520000000|21|1.4829|0.421372|0.5775|0.1495|0|0|4.3|2001-07-31|2024-11-29
2025-01-05 18:17:48|11073|944060|EMCONSGROWTH|729|CNY|Beverages|Consumer Staples|China|23870000000|18|0.7939|0.093444|0.2612|0.0082|0|1|4|2007-06-26|2024-07-24
2025-01-05 18:17:49|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
2025-01-05 18:17:51|11075|944511|EMCONSGROWTH|513|CNY|Pharmaceuticals|Healthcare|China|37570000000|12|2.3275|0.995838|0.7582|0.2091|0|1|4|2013-07-18|2024-07-08
2025-01-05 18:17:53|11077|944772|EMCONSGROWTH|2603|CNY|Pharmaceuticals|Healthcare|China|32750000000|6|1.68|0.4|1.226|0.202|0|1|4|2019-07-01|2024-07-19
2025-01-05 18:17:54|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
2025-01-05 18:17:55|11079|950860|EMCONSGROWTH|300144|CNY|Hotels, Restaurants & Leisure|Consumer Discretionary|China|37440000000|14|0.5829|0.125714|0.2369|0.0415|0|1|4.3|2011-05-13|2024-06-21
2025-01-05 18:17:58|11082|944824|EMCONSGROWTH|2572|CNY|Household Durables|Consumer Discretionary|China|20150000000|14|2.0379|0.560714|0.7077|0.3015|0|1|4.6|2011-08-26|2024-05-21
2025-01-05 18:18:01|11083|102616|EMCONSGROWTH|MINT|THB|Hotels, Restaurants & Leisure|Consumer Discretionary|Thailand|149900000000|28|2.3189|0.334464|0.8544|0.0122|20|1|4.7|1995-05-09|2024-09-03
2025-01-05 18:18:02|11085|1096341|NZX50|ANZ|NZD|Banks|Financial|Australia|317050000000|7|5.1971|0.487143|1.4733|0.8533|42|4|7.6|2023-05-15|2024-11-13
2025-01-05 18:18:03|11086|1096343|NZX50|ARG|NZD|Real Estate Operations|Services|Germany|1360000000|7|6.3786|0.005713|0.1967|0.0133|15|12|7.7|2024-06-11|2024-12-03
2025-01-05 18:18:04|11087|1096344|NZX50|ARV|NZD|Health Care Providers & Services|Healthcare|New Zealand|1420000000|13|1.9015|0.015301|1.0033|0.3083|11|2|7.6|2019-12-02|2023-12-06
2025-01-05 18:18:05|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
2025-01-05 18:18:06|11089|1096349|NZX50|CEN|NZD|Electric Utilities|Utilities|Australia|6360000000|7|4.9571|0.115714|0.09|-0.06|23|4|8.1|2023-03-09|2024-08-27
2025-01-05 18:18:06|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
2025-01-05 18:18:08|11091|43251|NZX50|FBU|NZD|Building Products|Industrials|Australia|5790000000|5|9.3|0.124|0.9625|-0.0125|21|4|8.2|2022-09-15|2024-09-23
2025-01-05 18:18:09|11092|1136172|NZX50|FSF|NZD|Food Products|Consumer Staples|Australia|398170000|12|10.5683|0.191667|4.6236|0.4236|16|2|7.4|2017-10-06|2024-10-01
2025-01-05 18:18:10|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
2025-01-05 18:18:10|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
2025-01-05 18:18:11|11095|1152826|NZX50|GMT|NZD|Real Estate Operations|Services|Germany|3610000000|7|3.0014|0.011416|0.0433|-0.0067|15|4|7.4|2023-11-29|2024-11-27
2025-01-05 18:18:12|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
2025-01-05 18:18:13|11097|1096364|NZX50|IFT|NZD|Electric Utilities|Utilities|Australia|5960000000|7|2.09|0.061818|0.0883|-0.0883|19|4|8.1|2023-05-29|2024-11-20
2025-01-05 18:18:14|11099|43262|NZX50|KMD|NZD|Specialty Retail|Consumer Discretionary|New Zealand|1080000000|13|5.3977|0.046968|2.0242|0.5325|15|2|7.8|2017-11-10|2023-10-04
2025-01-05 18:18:16|11102|1152799|NZX50|NPH|NZD|Transportation Infrastructure|Industrials|New Zealand|615870000|7|3.2443|0.021521|0.3633|0.2267|13|4|8.4|2023-06-08|2024-12-05
2025-01-05 18:18:16|11103|1096379|NZX50|NZX|NZD|Investment Services|Financial|Germany|509440000|7|6.2286|0.019723|0.4467|-0.06|15|4|8.1|2023-03-01|2024-09-18
2025-01-05 18:18:18|11104|1096380|NZX50|OCA|NZD|Health Care Providers & Services|Healthcare|Australia|976830000|12|3.7442|0.019917|0.9073|0.1691|15|2|7.5|2018-02-12|2023-06-06
2025-01-05 18:18:18|11106|1096386|NZX50|POT|NZD|Misc. Transportation|Transportation|Germany|4550000000|7|3.0857|0.04921|0.0983|0.035|15|4|8.1|2023-03-09|2024-09-19
2025-01-05 18:18:19|11108|43293|NZX50|PFI|NZD|Equity Real Estate Investment Trusts (REITs)|Real Estate|New Zealand|1510000000|7|4.0971|0.009226|0.0533|0.0167|12|12|7.7|2024-05-16|2024-11-14
2025-01-05 18:18:20|11110|1096391|NZX50|RBD|NZD|Hotels, Restaurants & Leisure|Consumer Discretionary|New Zealand|1720000000|7|3.5914|0.115462|0.965|0.195|15|1|7.6|2018-05-31|2024-12-11
2025-01-05 18:18:22|11111|43301|NZX50|SAN|NZD|Food Products|Consumer Staples|New Zealand|453500000|7|3.3986|0.028403|0.2817|-0.2817|9|4|8.4|2023-05-31|2024-11-29
2025-01-05 18:18:22|11112|1096394|NZX50|SCL|NZD|-|-|Germany|802130000|7|4.4314|0.028866|0.795|-0.5983|11|4|8.3|2023-06-28|2025-01-06
2025-01-05 18:18:23|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
2025-01-05 18:18:24|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
2025-01-05 18:18:26|11116|43308|NZX50|SKC|NZD|Hotels, Restaurants & Leisure|Consumer Discretionary|Australia|2310000000|7|5.0871|0.030756|0.765|0.7217|14|2|8.3|2021-09-16|2024-03-06
2025-01-05 18:18:26|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
2025-01-05 18:18:27|11118|43246|NZX50|SPG|NZD|Equity Real Estate Investment Trusts (REITs)|Real Estate|New Zealand|1140000000|7|6.4243|0.00443|0.1083|0.1083|12|12|7.9|2024-09-04|2024-12-04
2025-01-05 18:18:29|11119|1096403|NZX50|SUM|NZD|Health Care Providers & Services|Healthcare|Australia|3100000000|18|1.7339|0.077222|0.2688|0.0441|14|2|7.5|2016-03-08|2024-09-06
2025-01-05 18:18:30|11122|1096410|NZX50|TPW|NZD|Electric Utilities|Utilities|New Zealand|2300000000|7|4.2029|0.050798|0.5017|-0.1083|8|4|8.1|2023-06-08|2024-11-28
2025-01-05 18:18:31|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
2025-01-05 18:18:31|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
2025-01-05 18:18:32|11125|1096415|NZX50|VHP|NZD|Misc. Financial Services|Financial|Germany|1410000000|7|5.7029|0.01104|0.0983|-0.075|15|12|7.7|2024-06-05|2024-11-27
2025-01-05 18:18:33|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
2025-01-05 18:18:34|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
2025-01-05 18:18:37|11128|43233|NZXSMALLCAP|AGL|NZD|Professional Services|Industrials|New Zealand|60180000|30|6.2423|0.0637|1.5738|-0.0779|11|2|7.4|2008-07-10|2023-11-16
2025-01-05 18:18:38|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
2025-01-05 18:18:39|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
2025-01-05 18:18:41|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
2025-01-05 18:18:42|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
2025-01-05 18:18:43|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
2025-01-05 18:18:45|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
2025-01-05 18:18:47|11142|43242|NZXSMALLCAP|CVT|NZD|Personal Products|Consumer Staples|New Zealand|249740000|7|2.0857|0.011681|0.0933|0.04|20|4|8.3|2022-09-29|2024-04-03
2025-01-05 18:18:48|11143|1096350|NZXSMALLCAP|CGF|NZD|Food & Staples Retailing|Consumer Staples|New Zealand|24860000|0|0|0|0|0|0|2|0|2021-12-03|2022-10-14
2025-01-05 18:18:48|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
2025-01-05 18:18:49|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
2025-01-05 18:18:51|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
2025-01-05 18:18:52|11148|1115153|NZXSMALLCAP|FWL|NZD|Beverages|Consumer Staples|New Zealand|103210000|7|2.3686|0.022773|0.3983|0.265|15|2|6.1|2019-10-03|2022-10-06
2025-01-05 18:18:53|11149|1152824|NZXSMALLCAP|GEN|NZD|Thrifts & Mortgage Finance|Financial|New Zealand|9070000|2|0.81|0.00675|1.62|1.62|15|0|5.5|2013-07-31|2024-11-29
2025-01-05 18:18:54|11150|1096522|NZXSMALLCAP|GFL|NZD|Consumer Finance|Financial|New Zealand|53970000|6|8.3633|0.0175|2.218|0.374|10|2|7.3|2021-06-01|2024-03-22
2025-01-05 18:18:55|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
2025-01-05 18:18:56|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
2025-01-05 18:18:56|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
2025-01-05 18:18:58|11157|1152844|NZXSMALLCAP|JLG|NZD|Specialty Retail|Consumer Discretionary|New Zealand|74970000|7|5.3757|0.002874|1.0433|-0.6267|8|4|8.3|2022-09-13|2024-03-11
2025-01-05 18:18:59|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
2025-01-05 18:19:03|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
2025-01-05 18:19:03|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
2025-01-05 18:19:04|11164|43276|NZXSMALLCAP|MOV|NZD|Trucking|Transportation|New Zealand|190800000|6|0.3917|0.008824|0.078|0.062|7|0|7.2|2010-08-19|2021-10-28
2025-01-05 18:19:05|11165|1171269|NZXSMALLCAP|MFB|NZD|Food & Staples Retailing|Consumer Staples|New Zealand|278800000|7|9.4771|0.012689|4.5683|-0.475|16|2|8.1|2022-05-31|2024-11-29
2025-01-05 18:19:07|11167|1096376|NZXSMALLCAP|NZK|NZD|Food Products|Consumer Staples|Australia|178210000|6|2.7167|0.013725|0.088|0.088|13|2|8.2|2019-03-12|2022-04-22
2025-01-05 18:19:07|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
2025-01-05 18:19:08|11169|1096378|NZXSMALLCAP|NZR|NZD|Oil, Gas & Consumable Fuels|Energy|Germany|349760000|6|7.745|0.036902|0.938|0.306|14|4|8|2023-03-09|2024-11-25
2025-01-05 18:19:09|11170|1168679|NZXSMALLCAP|NZL|NZD|Real Estate Management & Development|Real Estate|New Zealand|111440000|4|0.8925|0.01775|0.78|0.5333|15|2|6.5|2021-06-02|2024-09-19
2025-01-05 18:19:10|11171|1096342|NZXSMALLCAP|APL|NZD|Real Estate Operations|Services|Germany|112720000|7|12.0143|0.007572|2.1417|2.1417|8|2|8.4|2021-12-06|2024-12-09
2025-01-05 18:19:12|11172|43282|NZXSMALLCAP|NWF|NZD|Independent Power and Renewable Electricity Producers|Utilities|New Zealand|61930000|12|7.16|0.003525|2.6027|-0.2264|13|4|7.3|2019-08-29|2022-12-15
2025-01-05 18:19:12|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
2025-01-05 18:19:13|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
2025-01-05 18:19:16|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
2025-01-05 18:19:18|11179|1168681|NZXSMALLCAP|RAD|NZD|Health Care Providers & Services|Healthcare|New Zealand|127890000|7|3.4257|0.005656|1.3083|1.1517|16|2|6.9|2021-02-18|2024-12-04
2025-01-05 18:19:18|11180|43296|NZXSMALLCAP|RAK|NZD|Electronic Equipment, Instruments & Components|Information Technology|New Zealand|472080000|2|2.15|0.008824|0|0|18|12|8.5|2023-07-21|2023-07-21
2025-01-05 18:19:20|11181|1167287|NZXSMALLCAP|RUA|NZD|Pharmaceuticals|Healthcare|New Zealand|62370000|0|0|0|0|0|0|12|0|2024-11-12|2024-11-12
2025-01-05 18:19:20|11182|43275|NZXSMALLCAP|SVR|NZD|Hotels, Restaurants & Leisure|Consumer Discretionary|New Zealand|29510000|0|0|0|0|0|0|12|0|2023-02-09|2023-02-09
2025-01-05 18:19:21|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
2025-01-05 18:19:21|11184|43306|NZXSMALLCAP|SEK|NZD|Food Products|Consumer Staples|New Zealand|196490000|7|6.8457|0.077647|1.0817|-0.7017|28|2|7.7|2021-03-04|2024-12-19
2025-01-05 18:19:23|11187|1096531|NZXSMALLCAP|SDL|NZD|IT Services|Information Technology|New Zealand|43190000|6|6.0767|0.056667|1.142|0.622|17|2|7.5|2022-03-24|2024-09-10
2025-01-05 18:19:24|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
2025-01-05 18:19:25|11190|43326|NZXSMALLCAP|TGG|NZD|Food Products|Consumer Staples|New Zealand|367630000|13|4.7477|0.065203|1.6525|-0.5825|8|1|7|2008-03-12|2021-06-30
2025-01-05 18:19:27|11191|43317|NZXSMALLCAP|VTL|NZD|Wireless Telecommunication Services|Communication Services|New Zealand|20690000|7|3.6943|0.013613|2.63|-1.45|14|1|8.6|2016-04-07|2021-09-30
2025-01-05 18:19:28|11192|1096412|NZXSMALLCAP|TWR|NZD|Insurance|Financial|Australia|309000000|17|5.6765|0.048149|1.5275|-0.2125|16|1|7.5|2011-06-15|2024-06-12
2025-01-05 18:19:29|11193|1096411|NZXSMALLCAP|TRU|NZD|Health Care Equipment & Supplies|Healthcare|New Zealand|29760000|0|0|0|0|0|0|2|0|2023-02-24|2024-02-19
2025-01-05 18:19:29|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
2025-01-05 18:19:30|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
2025-01-05 18:19:32|11198|18502|ASXSMALLCAP|CHN|AUD|Metals & Mining|Materials|Australia|3410000000|2|29.3|0.07|6.98|-6.98|9|0|6|2012-12-04|2021-12-08
2025-01-05 18:19:34|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
2025-01-05 18:19:35|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
2025-01-05 18:19:37|11204|32567|ASXSMALLCAP|SFR|AUD|Metals & Mining|Materials|Australia|2700000000|16|3.145|0.09875|1.2893|-0.1067|16|2|7.1|2014-09-10|2022-11-21
2025-01-05 18:19:37|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
2025-01-05 18:19:39|11206|14252|ASXSMALLCAP|CNI|AUD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Australia|2770000000|7|5.9029|0.022429|0.2183|-0.2183|55|4|7.4|2023-06-29|2024-12-30
2025-01-05 18:19:41|11207|101943|ASXSMALLCAP|LIC|AUD|Real Estate Management & Development|Real Estate|Australia|2170000000|22|0.8959|0.030682|0.5152|0|31|1|7.5|2005-09-05|2024-09-04
2025-01-05 18:19:41|11208|1130929|ASXSMALLCAP|360|AUD|Software|Information Technology|Australia|1740000000|0|0|0|0|0|0|12|0|2021-11-25|2021-11-25
2025-01-05 18:19:43|11209|7560|ASXSMALLCAP|EVT|AUD|Entertainment|Communication Services|Australia|2380000000|19|3.6384|0.211579|0.7733|-0.0867|16|2|7.5|2014-02-28|2024-09-11
2025-01-05 18:19:44|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
2025-01-05 18:19:46|11211|101954|ASXSMALLCAP|ARF|AUD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Australia|1700000000|6|4.4633|0.044208|0.218|-0.094|40|4|7.2|2023-09-28|2024-12-30
2025-01-05 18:19:46|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
2025-01-05 18:19:48|11214|947720|ASXSMALLCAP|DEG|AUD|Metals & Mining|Materials|Australia|1710000000|0|0|0|0|0|0|12|0|2024-05-10|2024-05-10
2025-01-05 18:19:51|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
2025-01-05 18:19:52|11217|1153175|ASXSMALLCAP|HMC|AUD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Australia|2310000000|7|2.0429|0.042857|0.275|-0.155|36|4|7.7|2022-09-01|2024-08-27
2025-01-05 18:19:53|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
2025-01-05 18:19:55|11222|7551|ASXSMALLCAP|CQE|AUD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Australia|1500000000|19|5.31|0.040842|0.625|0.0217|22|4|2.8|2020-09-29|2024-12-30
2025-01-05 18:19:56|11223|14278|ASXSMALLCAP|IMD|AUD|Metals & Mining|Materials|Australia|1170000000|12|1.5583|0.013583|0.7445|-0.1445|15|2|7.5|2019-10-17|2024-09-25
2025-01-05 18:19:57|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
2025-01-05 18:19:59|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
2025-01-05 18:19:59|11227|961923|ASXSMALLCAP|RFF|AUD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Australia|1210000000|7|5.8286|0.016771|0.1917|0.1917|34|4|7.3|2023-12-28|2024-12-30
2025-01-05 18:20:01|11228|948056|ASXSMALLCAP|OML|AUD|Media|Communication Services|Australia|1010000000|12|2.2008|0.04125|1.1127|0.1345|24|2|7.5|2017-08-18|2024-08-28
2025-01-05 18:20:02|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
2025-01-05 18:20:03|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
2025-01-05 18:20:05|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
2025-01-05 18:20:06|11236|7724|ASXSMALLCAP|NHC|AUD|Oil, Gas & Consumable Fuels|Energy|Australia|1860000000|7|12.7486|0.191429|2.5583|0.2717|16|4|8.1|2022-10-24|2024-10-03
2025-01-05 18:20:09|11237|947668|ASXSMALLCAP|COF|AUD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Australia|1390000000|23|4.3765|0.037569|0.8577|0.435|34|4|7.3|2019-06-27|2024-12-30
2025-01-05 18:20:10|11238|18511|ASXSMALLCAP|DTL|AUD|IT Services|Information Technology|Australia|907570000|12|3.28|0.087417|0.5318|-0.2518|15|2|7.5|2019-03-14|2024-09-13
2025-01-05 18:20:13|11239|7483|ASXSMALLCAP|MMS|AUD|Professional Services|Industrials|Australia|934760000|39|5.0226|0.275308|1.2624|0.2324|20|2|7.4|2005-03-24|2024-09-12
2025-01-05 18:20:14|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
2025-01-05 18:20:16|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
2025-01-05 18:20:16|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
2025-01-05 18:20:18|11244|39201|ASXSMALLCAP|JIN|AUD|Hotels, Restaurants & Leisure|Consumer Discretionary|Australia|1200000000|12|2.8533|0.20125|0.7318|0.1227|18|2|7.7|2019-05-14|2024-08-29
2025-01-05 18:20:20|11247|1153659|ASXSMALLCAP|IAP|AUD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Australia|1130000000|6|5.2733|0.042696|1.318|0.538|15|2|7.5|2019-11-21|2022-05-26
2025-01-05 18:20:21|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
2025-01-05 18:20:23|11251|8636|ASXSMALLCAP|SHV|AUD|Food Products|Consumer Staples|Australia|747070000|11|3.7327|0.111818|2.193|-1.247|38|1|7.2|2016-03-02|2024-09-23
2025-01-05 18:20:25|11253|960724|ASXSMALLCAP|BBN|AUD|Specialty Retail|Consumer Discretionary|Australia|744220000|16|3.2494|0.047938|0.8533|0.136|16|2|7.3|2016-08-25|2024-03-04
2025-01-05 18:20:26|11255|8675|ASXSMALLCAP|TGR|AUD|Food Products|Consumer Staples|Australia|745490000|7|4.7757|0.057143|0.2867|-0.1567|16|4|7.4|2020-03-13|2022-03-14
2025-01-05 18:20:29|11258|959004|ASXSMALLCAP|ECX|AUD|Consumer Finance|Financial|Australia|699320000|7|4.39|0.073571|1.4017|1.2283|35|2|7|2015-12-29|2018-12-13
2025-01-05 18:20:32|11259|948107|ASXSMALLCAP|PPK|AUD|Machinery|Industrials|Australia|825280000|24|7.4321|0.025254|2.1948|-0.1009|20|1|7.5|2006-03-29|2024-10-15
2025-01-05 18:20:32|11260|102008|ASXSMALLCAP|DXI|AUD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Australia|1120000000|7|5.7043|0.029286|0.2417|0.0617|53|4|7.3|2023-12-28|2024-12-30
2025-01-05 18:20:36|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
2025-01-05 18:20:37|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
2025-01-05 18:20:40|11267|958997|ASXSMALLCAP|ADH|AUD|Specialty Retail|Consumer Discretionary|Australia|685270000|16|5.8669|0.074688|2.382|0.2873|18|2|7.5|2016-03-15|2024-09-11
2025-01-05 18:20:42|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
2025-01-05 18:20:44|11277|1167991|ASXSMALLCAP|DBI|AUD|Transportation Infrastructure|Industrials|Australia|1010000000|7|6.8429|0.025836|0.2083|-0.2083|18|12|7.1|2024-02-29|2024-12-03
2025-01-05 18:20:46|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
2025-01-05 18:20:47|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
2025-01-05 18:20:48|11282|102005|ASXSMALLCAP|MYX|AUD|Pharmaceuticals|Healthcare|Australia|520630000|3|5.7667|0.019067|4.915|4.915|18|0|8.7|2010-10-25|2023-01-18
2025-01-05 18:20:49|11285|959017|ASXSMALLCAP|PAR|AUD|Biotechnology|Healthcare|Australia|433950000|0|0|0|0|0|0|0|0|2019-04-17|2023-11-01
2025-01-05 18:20:51|11287|101952|ASXSMALLCAP|AMA|AUD|Commercial Services & Supplies|Industrials|Australia|435670000|4|2.4075|0.013125|0.8467|-0.1867|59|1|7.5|2018-04-27|2024-07-22
2025-01-05 18:20:52|11288|14253|ASXSMALLCAP|COE|AUD|Oil, Gas & Consumable Fuels|Energy|Australia|457170000|0|0|0|0|0|0|12|0|2022-06-23|2022-06-23
2025-01-05 18:20:54|11291|7265|ASXSMALLCAP|EHL|AUD|Trading Companies & Distributors|Industrials|Australia|472130000|13|4.7431|0.022115|2.1742|-0.0692|27|1|7.4|2009-09-01|2023-09-07
2025-01-05 18:20:59|11295|7751|ASXSMALLCAP|CWP|AUD|Real Estate Management & Development|Real Estate|Australia|445950000|36|4.8117|0.119861|1.1969|0.0426|27|2|7.4|2006-09-29|2024-09-25
2025-01-05 18:21:01|11297|945920|ASXSMALLCAP|ISX|AUD|Software|Information Technology|Australia|1180000000|2|0|0.006|0|0|41|2|8|1999-11-18|2000-10-11
2025-01-05 18:21:02|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
2025-01-05 18:21:04|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
2025-01-05 18:21:05|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
2025-01-05 18:21:06|11303|941675|ASXSMALLCAP|SDA|AUD|Diversified Telecommunication Services|Communication Services|Australia|189400000|9|1.1956|0.033344|0.4713|0.0488|43|2|7.1|2015-03-04|2019-03-07