2025-04-12 09:55:15|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
2025-04-12 09:55:22|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
2025-04-12 09:55:33|00002|9019|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|IT Services|Information Technology|United States|103900000000|126|1.7329|0.439087|0.1641|0.0097|22|4|4.8|1993-12-06|2025-03-14
2025-04-12 09:55:34|00004|6369|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Interactive Media & Services|Communication Services|United States|1920000000000|4|0.4775|0.2|0.0467|0|7|4|2|2024-06-10|2025-03-10
2025-04-12 09:55:35|00005|100160|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Interactive Media & Services|Communication Services|United States|1920000000000|4|0.4725|0.2|0.0567|0.0033|7|4|2|2024-06-10|2025-03-10
2025-04-12 09:55:37|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
2025-04-12 09:55:48|00008|8144|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Electric Utilities|Utilities|United States|44810000000|126|4.7023|0.566508|0.3845|-0.0224|32|4|4.8|1993-11-04|2025-02-10
2025-04-12 09:55:53|00009|6466|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Biotechnology|Healthcare|United States|126720000000|56|2.4598|1.254657|0.2235|0.0584|23|2|3.4|1997-03-24|2025-02-14
2025-04-12 09:56:00|00010|7869|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Semiconductors & Semiconductor Equipment|Information Technology|United States|92340000000|79|2.2989|0.435956|0.2205|0.0092|16|4|4.1|2005-11-22|2025-03-04
2025-04-12 09:56:09|00012|6408|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology Hardware, Storage & Peripherals|Information Technology|United States|2910000000000|86|1.1537|0.551163|0.1679|0.0034|15|2|4.3|1987-05-11|2025-02-10
2025-04-12 09:56:16|00013|6386|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Semiconductors & Semiconductor Equipment|Information Technology|United States|139820000000|80|1.5206|0.1425|0.2097|0.0092|23|4|4.2|2005-05-16|2025-02-20
2025-04-12 09:56:19|00014|39320|NASDAQ100|ASML|USD|Semiconductors & Semiconductor Equipment|Information Technology|United States|326640000000|31|3.2732|1.580424|2.6787|-0.352|12|2|6|2007-10-01|2025-02-11
2025-04-12 09:56:25|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
2025-04-12 09:56:27|00019|13072|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|98520000000|5|0.87|8.92|0.135|-0.05|23|4|2|2024-03-07|2025-03-07
2025-04-12 09:56:32|00020|13969|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Semiconductors & Semiconductor Equipment|Information Technology|United States|274730000000|58|2.1809|1.856379|0.3495|0.0165|12|4|3.4|2010-12-13|2025-03-20
2025-04-12 09:56:37|00022|41292|NASDAQ100/R1000GROWTH|CDW|USD|Electronic Equipment, Instruments & Components|Information Technology|United States|27790000000|46|1.02|0.320435|0.128|0.0253|18|4|2.8|2013-11-13|2025-02-25
2025-04-12 09:56:38|00023|13068|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Health Care Technology|Healthcare|United States|27140000000|12|1.1042|0.208333|0.09|0.0136|22|4|2|2019-06-17|2022-03-25
2025-04-12 09:56:41|00026|6360|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Commercial Services & Supplies|Industrials|United States|45940000000|19|0.9495|1.113158|0.1144|-0.0156|30|4|2.5|2020-11-05|2025-02-14
2025-04-12 09:56:46|00027|260|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Communications Equipment|Information Technology|United States|267270000000|57|2.8147|0.278772|0.2729|0.0411|21|4|3.4|2011-03-29|2025-04-03
2025-04-12 09:56:49|00028|6454|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|IT Services|Information Technology|United States|46600000000|32|1.3456|0.23875|0.1219|0.0142|11|4|2|2017-05-18|2025-02-18
2025-04-12 09:57:00|00029|6516|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Media|Communication Services|United States|229950000000|126|1.286|0.122349|0.1335|0.0262|24|2|4.8|1985-03-01|2025-04-02
2025-04-12 09:57:08|00031|6443|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Food & Staples Retailing|Consumer Staples|United States|251740000000|89|1.7375|0.914831|0.7928|0.0019|17|4|4.2|2004-05-06|2025-02-07
2025-04-12 09:57:20|00033|7906|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Road & Rail|Industrials|United States|83400000000|126|1.8683|0.204101|0.2202|-0.0024|20|4|4.8|1993-11-18|2025-02-28
2025-04-12 09:57:24|00037|256|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Internet & Direct Marketing Retail|Consumer Discretionary|United States|41630000000|25|1.6908|0.2068|0.1792|0.0133|17|4|2|2019-02-28|2025-03-14
2025-04-12 09:57:25|00038|6472|NASDAQ100/SnP500/R1000VALUE|EA|USD|Entertainment|Communication Services|United States|37300000000|18|0.55|0.183333|0.0453|0.0029|21|4|2|2020-12-01|2025-02-26
2025-04-12 09:57:35|00039|7949|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Electric Utilities|Utilities|United States|56510000000|125|3.9703|0.390418|0.3648|-0.0148|30|4|4.8|1994-05-19|2025-02-24
2025-04-12 09:57:44|00040|6409|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Trading Companies & Distributors|Industrials|United States|36840000000|89|1.9371|0.262809|0.2556|0.0238|24|2|4.2|1991-02-25|2025-01-31
2025-04-12 09:57:46|00042|1123483|NASDAQ100/R1000VALUE|FOXA|USD|Media|Communication Services|United States|21020000000|13|1.3662|0.245385|0.3675|0.0275|27|2|3|2019-05-17|2025-03-05
2025-04-12 09:57:48|00043|1123484|NASDAQ100/R1000VALUE|FOX|USD|Media|Communication Services|United States|19520000000|13|1.4415|0.245385|0.3817|0.0333|27|2|3|2019-05-17|2025-03-05
2025-04-12 09:57:51|00044|6365|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Biotechnology|Healthcare|United States|91080000000|40|3.4205|0.634|0.3279|0.0346|15|4|2|2015-06-12|2025-03-14
2025-04-12 09:58:03|00045|8272|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Aerospace & Defense|Capital Goods|United States|143540000000|127|2.0529|0.442854|0.2006|0.0044|22|4|4.8|1993-11-15|2025-02-28
2025-04-12 09:58:05|00047|13081|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Life Sciences Tools & Services|Healthcare|United States|59460000000|0|0|0|0|0|0|12|0|2024-06-25|2024-06-25
2025-04-12 09:58:16|00049|251|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Semiconductors & Semiconductor Equipment|Information Technology|United States|209450000000|126|1.7896|0.150019|0.2267|0.0176|28|4|4.9|1993-04-26|2024-08-07
2025-04-12 09:58:22|00050|6448|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Software|Information Technology|United States|182140000000|55|0.8324|0.474182|0.0778|0.007|11|4|3.3|2011-10-05|2025-04-10
2025-04-12 09:58:24|00052|102911|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Internet & Direct Marketing Retail|Consumer Discretionary|United States|108840000000|4|2.3425|0.89|0.79|0.13|25|1|4.5|2022-05-19|2025-04-08
2025-04-12 09:58:27|00053|10548|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Beverages|Consumer Staples|United States|52270000000|27|2.3074|0.18287|0.1938|0.0023|15|4|2|2018-10-04|2025-03-28
2025-04-12 09:58:34|00054|6462|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Semiconductors & Semiconductor Equipment|Information Technology|United States|65210000000|81|3.2959|0.786667|1.071|0.0075|18|4|4.2|2005-04-28|2025-02-24
2025-04-12 09:58:39|00055|270|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Food Products|Consumer Staples|United States|43940000000|40|4.1458|0.475|0.3851|0.0595|25|4|2|2015-07-23|2025-03-07
2025-04-12 09:58:44|00056|6445|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Semiconductors & Semiconductor Equipment|Information Technology|United States|101260000000|44|1.3807|1.006364|0.2535|0.0214|23|4|2.4|2014-06-09|2025-03-05
2025-04-12 09:58:53|00058|8136|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|53820000000|98|0.8988|0.193673|0.1758|0.0079|33|4|4.8|1998-04-16|2025-02-27
2025-04-12 09:58:58|00059|6520|NASDAQ100/R1000VALUE|MRVL|USD|Semiconductors & Semiconductor Equipment|Information Technology|United States|73820000000|52|1.1502|0.06|0.1943|-0.001|21|4|3|2012-06-19|2025-04-11
2025-04-12 09:58:58|00060|961621|NASDAQ100/R1000GROWTH|MTCH|USD|Interactive Media & Services|Communication Services|United States|37440000000|2|2.37|0.19|0.08|0.08|15|4|2|2025-01-06|2025-04-03
2025-04-12 09:59:02|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
2025-04-12 09:59:02|00062|26490|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Interactive Media & Services|Communication Services|United States|935640000000|5|0.376|0.505|0.035|-0.015|16|4|2|2024-02-21|2025-03-14
2025-04-12 09:59:10|00063|6391|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Semiconductors & Semiconductor Equipment|Information Technology|United States|48310000000|90|2.5257|0.307256|0.3022|0.0326|17|4|4.4|2002-11-05|2025-02-24
2025-04-12 09:59:12|00064|8092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Semiconductors & Semiconductor Equipment|Information Technology|United States|104340000000|27|0.49|0.084444|0.1054|0.0046|22|0|3.8|1991-11-22|2025-03-31
2025-04-12 09:59:19|00065|252|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Software|Information Technology|United States|2530000000000|85|2.3349|0.366706|0.4243|-0.0005|25|4|4.3|2003-10-15|2025-02-20
2025-04-12 09:59:28|00067|32372|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Food Products|Consumer Staples|United States|92500000000|95|2.3669|0.252105|0.2495|0.0254|17|4|4.4|2001-09-13|2025-03-31
2025-04-12 09:59:31|00069|6439|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Entertainment|Communication Services|United States|66210000000|25|1.7184|0.835484|0.4921|0.0671|14|4|5.7|2019-05-30|2025-03-06
2025-04-12 09:59:36|00071|6497|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Semiconductors & Semiconductor Equipment|Information Technology|United States|735270000000|50|0.6074|0.0973|0.1049|-0.0122|23|4|2.9|2012-11-20|2025-03-12
2025-04-12 09:59:38|00072|13989|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Semiconductors & Semiconductor Equipment|Information Technology|United States|60570000000|27|1.5419|0.666889|0.2119|0.0342|23|4|2|2018-09-24|2025-03-19
2025-04-12 09:59:50|00075|6430|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Machinery|Industrials|United States|30640000000|126|3.0775|0.463016|1.3211|-0.0331|21|4|4.6|1999-12-17|2025-02-12
2025-04-12 10:00:03|00076|6406|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|IT Services|Information Technology|United States|49250000000|126|2.314|0.331032|0.2461|0.0163|19|4|4.8|1993-07-20|2025-02-07
2025-04-12 10:00:16|00079|8358|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Beverages|Consumer Staples|United States|242980000000|126|2.2608|0.519524|0.1478|0.0158|26|4|4.8|1993-12-06|2025-03-07
2025-04-12 10:00:24|00081|6376|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Semiconductors & Semiconductor Equipment|Information Technology|United States|204810000000|89|2.0063|0.395955|0.2317|0.0228|25|4|4.3|2003-03-12|2025-03-06
2025-04-12 10:00:25|00082|32391|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Biotechnology|Healthcare|United States|66030000000|1|0.51|0.88|0|0|28|12|2|2025-02-20|2025-02-20
2025-04-12 10:00:35|00083|6437|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Specialty Retail|Consumer Discretionary|United States|40380000000|122|0.8944|0.139939|0.1211|0.008|27|4|4.9|1994-03-07|2025-03-18
2025-04-12 10:00:36|00085|6427|NASDAQ100/R1000VALUE|SIRI|USD|Media|Communication Services|United States|25400000000|7|3.44|0.096143|0.3717|0.345|18|4|2|2024-02-08|2025-02-07
2025-04-12 10:00:42|00086|32378|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Semiconductors & Semiconductor Equipment|Information Technology|United States|25660000000|59|1.2846|0.33|0.1988|0.0719|25|1|3.2|1978-07-10|2025-02-24
2025-04-12 10:00:49|00088|6500|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|137230000000|60|1.7205|0.329833|0.209|0.0297|16|4|3.5|2010-04-05|2025-02-14
2025-04-12 10:00:50|00090|19694|NASDAQ100/R1000VALUE|TMUS|USD|Wireless Telecommunication Services|Communication Services|United States|144870000000|6|1.4867|0.726667|0.138|-0.082|14|4|2|2023-11-30|2025-02-28
2025-04-12 10:01:02|00092|8268|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Semiconductors & Semiconductor Equipment|Information Technology|United States|174060000000|126|1.5926|0.359157|0.1932|0.0161|20|4|4.8|1993-09-23|2025-01-31
2025-04-12 10:01:03|00093|6451|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|15690000000|5|0.498|0.2562|0.1925|-0.0275|16|0|5.6|2005-06-28|2025-03-17
2025-04-12 10:01:03|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
2025-04-12 10:01:06|00095|39340|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Professional Services|Industrials|United States|36860000000|25|0.64|0.314|0.065|-0.0067|17|4|2|2019-03-14|2025-03-14
2025-04-12 10:01:18|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
2025-04-12 10:01:29|00099|7875|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Electric Utilities|Utilities|United States|36470000000|126|4.4821|0.375292|0.3879|-0.0239|26|4|4.8|1994-04-04|2025-03-14
2025-04-12 10:01:36|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
2025-04-12 10:01:48|00102|277|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrial Conglomerates|Industrials|United States|102360000000|125|2.7166|0.7852|0.2382|-0.0094|23|4|4.8|1994-02-18|2025-02-14
2025-04-12 10:01:59|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
2025-04-12 10:02:10|00104|247|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Machinery|Industrials|United States|111830000000|126|2.3468|0.576746|0.3272|0.0058|32|4|4.8|1993-10-19|2025-01-21
2025-04-12 10:02:21|00105|240|DOW/SnP500/R1000VALUE|CVX|USD|Oil, Gas & Consumable Fuels|Energy|United States|226210000000|126|3.5694|0.870913|0.2616|0.0056|25|4|4.8|1993-11-04|2025-02-14
2025-04-12 10:02:33|00106|271|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Beverages|Consumer Staples|United States|255750000000|126|2.3937|0.313135|0.1541|0.0106|19|4|4.8|1993-11-24|2025-03-14
2025-04-12 10:02:42|00107|266|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Capital Markets|Financial|United States|127610000000|103|1.3238|0.774337|0.1579|0.0172|31|4|4.6|1999-08-10|2025-02-28
2025-04-12 10:02:53|00108|8064|DOW/SnP500/R1000GROWTH|HD|USD|Specialty Retail|Consumer Discretionary|United States|433370000000|126|1.6746|0.561587|0.1874|0.018|16|4|4.8|1993-11-24|2025-03-13
2025-04-12 10:03:03|00109|8082|DOW/SnP500/R1000VALUE|IBM|USD|IT Services|Information Technology|United States|119870000000|125|2.1805|0.77384|0.1963|0.0027|33|4|4.8|1994-02-04|2025-02-10
2025-04-12 10:03:08|00110|8177|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|Healthcare|United States|450360000000|42|2.749|0.973333|0.1451|0.0154|16|4|2.5|2014-11-21|2025-02-18
2025-04-12 10:03:20|00111|267|DOW/SnP500/R1000VALUE|JPM|USD|Banks|Financial|United States|467970000000|126|2.8828|0.506984|0.392|-0.0074|28|4|4.8|1993-12-31|2025-04-04
2025-04-12 10:03:31|00112|272|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|200310000000|126|1.9465|0.613966|0.1378|0.0094|18|4|4.8|1988-01-19|2025-03-03
2025-04-12 10:03:42|00113|275|DOW/SnP500/R1000VALUE|MRK S|USD|Pharmaceuticals|Healthcare|United States|193590000000|125|3.1139|0.45008|0.2892|0.0002|27|4|4.8|1994-03-02|2025-03-17
2025-04-12 10:03:53|00114|8948|DOW/SnP500/R1000GROWTH|NKE|USD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|United States|263810000000|126|1.1867|0.229048|0.1198|0.0027|27|4|4.8|1993-12-06|2025-03-03
2025-04-12 10:04:03|00115|8952|DOW/SnP500/R1000VALUE|PG|USD|Household Products|Consumer Staples|United States|395860000000|126|2.3716|0.531647|0.142|0.0017|27|4|4.8|1993-10-18|2025-01-24
2025-04-12 10:04:05|00116|8294|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Software|Information Technology|United States|250320000000|5|0.572|0.4032|0.1125|0.0275|20|4|2|2024-03-13|2025-04-10
2025-04-12 10:04:12|00117|8359|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Health Care Providers & Services|Healthcare|United States|472940000000|80|1.0908|0.6745|0.1057|0.0191|14|2|4.2|1990-08-27|2025-03-10
2025-04-12 10:04:23|00118|8127|DOW/SnP500/R1000VALUE|VZ|USD|Diversified Telecommunication Services|Communication Services|United States|218120000000|126|4.5463|0.528869|0.3618|0.0083|25|4|4.8|1994-04-05|2025-04-10
2025-04-12 10:04:31|00119|8318|DOW/SnP500/R1000GROWTH|V|USD|IT Services|Information Technology|United States|456940000000|67|0.6719|0.279254|0.0598|0.008|20|4|3.8|2008-08-13|2025-02-11
2025-04-12 10:04:42|00120|7997|DOW/SnP500/R1000VALUE|WMT|USD|Food & Staples Retailing|Consumer Staples|United States|401350000000|127|1.488|0.280157|0.1141|0.0052|25|4|4.8|1993-11-26|2025-03-21
2025-04-12 10:04:54|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
2025-04-12 10:05:05|00122|8192|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Health Care Equipment & Supplies|Healthcare|United States|241360000000|126|2.0909|0.306746|0.1885|-0.0032|34|4|4.8|1993-10-08|2025-01-15
2025-04-12 10:05:09|00123|40041|SnP500/R1000GROWTH|ABBV|USD|Biotechnology|Healthcare|United States|239370000000|49|3.8606|0.96551|0.4171|0.0533|33|4|3.1|2013-01-11|2025-01-15
2025-04-12 10:05:13|00124|7884|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|IT Services|Information Technology|United States|262000000000|47|1.7085|0.964787|0.1924|0.0167|33|2|3.6|2005-10-13|2025-04-10
2025-04-12 10:05:22|00125|20846|SnP500/R1000VALUE|AYI|USD|Electrical Equipment|Industrials|United States|7320000000|93|1.0343|0.136452|0.1505|-0.009|17|4|4.4|2002-01-15|2025-02-03
2025-04-12 10:05:30|00126|32509|SnP500/R1000VALUE|AAP|USD|Specialty Retail|Consumer Discretionary|United States|14830000000|77|0.8209|0.222208|0.22|0.0389|16|4|4.1|2006-03-22|2025-04-11
2025-04-12 10:05:33|00127|20280|SnP500/R1000VALUE|AMG|USD|Capital Markets|Financial|United States|6690000000|33|0.3906|0.115152|0.0934|-0.0153|15|4|2|2017-02-07|2025-02-18
2025-04-12 10:05:44|00128|8256|SnP500/R1000VALUE|AFL|USD|Insurance|Financial|United States|38630000000|126|1.7397|0.239881|0.1746|0.0074|16|4|4.8|1993-11-05|2025-02-19
2025-04-12 10:05:48|00129|8942|SnP500/R1000GROWTH/R1000VALUE|A|USD|Life Sciences Tools & Services|Healthcare|United States|48210000000|53|0.7458|0.16234|0.1206|0.0121|24|4|3.2|2012-03-30|2025-04-01
2025-04-12 10:05:59|00130|8021|SnP500/R1000VALUE|AIG|USD|Insurance|Financial|United States|47210000000|126|1.2621|0.241769|0.4077|0.011|16|4|4.8|1989-02-27|2025-03-17
2025-04-12 10:06:11|00131|8263|SnP500/R1000VALUE|APD|USD|Chemicals|Materials|United States|67450000000|126|2.1996|0.667302|0.2106|0.0037|43|4|4.8|1993-12-28|2025-04-01
2025-04-12 10:06:18|00133|39218|SnP500/R1000VALUE|ALK|USD|Airlines|Industrials|United States|6530000000|70|1.2351|0.134071|0.248|0.0086|24|2|5|1978-06-26|2020-02-14
2025-04-12 10:06:28|00134|32524|SnP500/R1000VALUE|ALB|USD|Chemicals|Materials|United States|27350000000|125|1.4958|0.20788|0.2148|0.0153|19|4|4.8|1994-03-17|2025-03-14
2025-04-12 10:06:35|00135|29638|SnP500/R1000VALUE|ARE|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|34550000000|85|3.3252|0.795211|0.3826|0.0255|17|4|4.2|2004-12-30|2025-03-31
2025-04-12 10:06:40|00136|48361|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Building Products|Industrials|United States|11880000000|45|1.0562|0.274444|0.1173|0.0336|16|4|2.7|2014-03-13|2025-03-14
2025-04-12 10:06:43|00137|32507|SnP500/R1000VALUE|ADS|USD|IT Services|Information Technology|United States|3310000000|34|1.5862|0.359706|0.3221|0.0106|36|4|2|2016-11-01|2025-02-14
2025-04-12 10:06:46|00138|39176|SnP500/R1000VALUE|LNT|USD|Electric Utilities|Utilities|United States|15390000000|31|3.1294|0.392032|0.1967|0.018|17|4|2.1|2017-10-30|2025-01-31
2025-04-12 10:06:53|00139|8221|SnP500/R1000VALUE|ALL|USD|Insurance|Financial|United States|33730000000|91|2.4727|0.422198|0.3159|-0.0017|33|4|4.4|2002-11-26|2025-03-10
2025-04-12 10:07:04|00140|8044|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Tobacco|Consumer Staples|United States|87050000000|127|5.568|0.658346|0.6233|0.0194|27|4|4.8|1993-12-09|2025-03-25
2025-04-12 10:07:15|00141|8288|SnP500/R1000VALUE|AEE|USD|Multi-Utilities|Utilities|United States|22930000000|109|4.5983|0.539174|0.3981|0.0111|22|4|4.6|1998-03-06|2025-03-11
2025-04-12 10:07:18|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
2025-04-12 10:07:28|00143|8182|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Consumer Finance|Financial|United States|126720000000|126|1.4259|0.262421|0.1947|-0.0154|37|4|4.8|1994-01-03|2025-04-04
2025-04-12 10:07:33|00144|8036|SnP500/R1000GROWTH|AMT|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|133210000000|54|2.0635|0.879815|0.1919|0.0504|22|4|3|2011-12-08|2025-04-11
2025-04-12 10:07:39|00145|39173|SnP500/R1000VALUE|AWK|USD|Water Utilities|Utilities|United States|34290000000|67|2.3593|0.41806|0.2311|0.0229|23|4|3.8|2008-08-13|2025-02-07
2025-04-12 10:07:46|00146|8020|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Capital Markets|Financial|United States|33750000000|78|1.9149|0.663718|0.2512|0.0104|15|4|4.1|2005-11-02|2025-02-10
2025-04-12 10:07:54|00147|8060|SnP500/R1000VALUE|ABC|USD|Health Care Providers & Services|Healthcare|United States|27660000000|94|1.0214|0.232713|0.0868|0.0091|18|4|4.4|2001-11-15|2025-02-14
2025-04-12 10:08:05|00148|39219|SnP500/R1000VALUE|AME|USD|Electrical Equipment|Industrials|United States|34010000000|126|0.8203|0.09746|0.0966|-0.033|17|4|4.8|1993-12-06|2025-03-14
2025-04-12 10:08:12|00149|13833|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Electronic Equipment, Instruments & Components|Information Technology|United States|52300000000|81|0.6381|0.125556|0.0743|0.012|24|4|4.2|2005-03-11|2025-03-18
2025-04-12 10:08:16|00150|8123|SnP500/R1000VALUE|ANTM|USD|Health Care Providers & Services|Healthcare|United States|112510000000|57|1.3898|0.824386|0.1439|0.0232|17|4|3.4|2011-03-08|2025-03-10
2025-04-12 10:08:23|00151|39291|SnP500/R1000VALUE|AOS|USD|Building Products|Industrials|United States|13660000000|64|1.4514|0.216406|0.1783|0.0221|18|4|3.7|2009-04-28|2025-01-31
2025-04-12 10:08:33|00152|8350|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Insurance|Financial|United States|66220000000|126|1.7818|0.295556|0.2094|-0.025|16|4|4.8|1994-01-14|2025-02-03
2025-04-12 10:08:44|00153|8103|SnP500/R1000VALUE|APA|USD|Oil, Gas & Consumable Fuels|Energy|United States|9770000000|126|1.2329|0.143948|0.2081|0.0244|33|4|4.8|1993-03-25|2025-01-22
2025-04-12 10:08:45|00154|8303|SnP500/R2000VALUE|AIV|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|1180000000|2|3.445|0.31|6.45|6.45|17|0|6|2022-09-13|2025-01-14
2025-04-12 10:08:47|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
2025-04-12 10:08:58|00156|8080|SnP500/R1000VALUE|ADM|USD|Food Products|Consumer Staples|United States|37810000000|126|1.9238|0.185198|0.222|0.0321|24|4|4.8|1993-11-01|2025-02-18
2025-04-12 10:09:00|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
2025-04-12 10:09:11|00158|39263|SnP500/R1000VALUE|AJG|USD|Insurance|Financial|United States|35170000000|126|2.9283|0.341825|0.2568|-0.0101|17|4|4.8|1993-12-27|2025-03-07
2025-04-12 10:09:18|00159|8061|SnP500/R1000VALUE|AIZ|USD|Insurance|Financial|United States|8880000000|84|1.6981|0.374286|0.2112|0.0146|22|4|4.2|2004-05-20|2025-02-03
2025-04-12 10:09:29|00160|244|SnP500/R1000VALUE|T|USD|Diversified Telecommunication Services|Communication Services|United States|175670000000|125|4.7302|0.386274|0.4251|0.0033|25|4|4.8|1994-04-04|2025-04-10
2025-04-12 10:09:37|00162|8135|SnP500/R1000VALUE|AVB|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|35240000000|79|3.4992|1.245411|0.4083|0.0019|18|4|4.1|2005-12-28|2025-03-31
2025-04-12 10:09:48|00163|8097|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Containers & Packaging|Materials|United States|17930000000|126|2.3511|0.397619|0.2556|-0.0095|16|4|4.8|1993-11-24|2025-03-05
2025-04-12 10:09:58|00164|8320|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|Industrials|United States|20930000000|126|1.8977|0.285357|0.7277|-0.0048|17|4|4.8|1995-01-31|2025-02-11
2025-04-12 10:10:09|00165|8048|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Containers & Packaging|Materials|United States|31180000000|126|1.1873|0.134048|0.1236|-0.023|17|4|4.8|1993-11-24|2025-03-03
2025-04-12 10:10:21|00166|243|SnP500/R1000VALUE|BAC|USD|Banks|Financial|United States|364110000000|126|3.0325|0.311984|0.8925|-0.0077|24|4|4.8|1993-11-29|2025-03-07
2025-04-12 10:10:32|00167|8352|SnP500/R1000VALUE|BK|USD|Capital Markets|Financial|United States|47960000000|126|2.3609|0.234881|0.2736|-0.0067|14|4|4.8|1994-01-14|2025-01-27
2025-04-12 10:10:37|00168|8024|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Specialty Retail|Consumer Discretionary|United States|17990000000|54|4.8802|0.531667|1.5872|-0.2136|15|4|3.5|2011-08-24|2025-02-21
2025-04-12 10:10:48|00169|7951|SnP500/R1000VALUE|BAX|USD|Health Care Equipment & Supplies|Healthcare|United States|42980000000|126|2.083|0.283254|0.2677|-0.0032|28|4|4.8|1988-09-06|2025-02-28
2025-04-12 10:10:58|00170|8067|SnP500/R1000VALUE|BDX|USD|Health Care Equipment & Supplies|Healthcare|United States|71680000000|125|1.4361|0.42646|0.0973|-0.0002|23|4|4.8|1994-03-04|2025-03-10
2025-04-12 10:11:07|00172|8077|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Specialty Retail|Consumer Discretionary|United States|24440000000|87|2.5528|0.361494|0.5117|0.0524|23|4|4.3|2003-11-14|2025-03-25
2025-04-12 10:11:08|00173|13078|SnP500/R1000VALUE|BLK|USD|Capital Markets|Financial|United States|139090000000|7|2.3643|5.115714|0.1667|-0.05|16|4|2|2024-03-06|2025-03-07
2025-04-12 10:11:18|00174|19693|SnP500/R1000VALUE|BWA|USD|Auto Components|Consumer Discretionary|United States|10810000000|108|1.3308|0.152269|0.2026|0.0099|17|4|4.6|1994-01-26|2025-03-03
2025-04-12 10:11:24|00175|8116|SnP500/R1000VALUE|BXP|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|17990000000|73|4.2573|0.941507|0.5597|-0.0322|32|4|3.9|2007-06-27|2025-03-31
2025-04-12 10:11:37|00178|8142|SnP500/R1000VALUE|BMY|USD|Pharmaceuticals|Healthcare|United States|138390000000|126|3.5062|0.405833|0.3089|-0.0054|30|4|4.8|1994-01-03|2025-04-04
2025-04-12 10:11:47|00179|8081|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Beverages|Consumer Staples|United States|34890000000|126|2.0582|0.324873|0.3499|-0.0035|28|4|4.8|1995-03-03|2025-03-07
2025-04-12 10:11:58|00180|7964|SnP500/R1000VALUE|CPB|USD|Food Products|Consumer Staples|United States|13110000000|126|2.6767|0.27398|0.2274|0.0104|26|4|4.9|1993-04-02|2024-07-03
2025-04-12 10:12:01|00181|8250|SnP500/R1000VALUE|COF|USD|Consumer Finance|Financial|United States|61750000000|19|1.6989|0.552632|0.3444|0.0378|13|4|2.2|2020-11-06|2025-02-18
2025-04-12 10:12:12|00183|7874|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Health Care Providers & Services|Healthcare|United States|14510000000|125|1.4577|0.222278|0.1415|0.0099|17|4|4.8|1994-04-05|2025-04-01
2025-04-12 10:12:23|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
2025-04-12 10:12:30|00186|39325|SnP500/R1000VALUE|CBOE|USD|Capital Markets|Financial|United States|13910000000|61|1.6103|0.322295|0.1925|0.0122|18|4|3.6|2010-09-01|2025-02-28
2025-04-12 10:12:41|00189|7946|SnP500/R1000VALUE|CNP|USD|Multi-Utilities|Utilities|United States|17550000000|126|4.7467|0.265397|0.5551|-0.0327|26|4|4.8|1994-02-10|2025-02-20
2025-04-12 10:12:48|00190|8102|SnP500/R1000VALUE|CF|USD|Chemicals|Materials|United States|15180000000|78|1.7547|0.35359|0.3222|0.03|17|4|4.1|2005-11-09|2025-02-14
2025-04-12 10:12:58|00191|6426|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Air Freight & Logistics|Industrials|United States|13930000000|110|1.7125|0.303|0.1681|0.0207|26|4|4.6|1997-12-10|2025-03-07
2025-04-12 10:13:09|00192|6491|SnP500/R1000VALUE|SCHW|USD|Capital Markets|Financial|United States|159000000000|126|1.0776|0.087952|0.2126|0.0058|16|4|4.8|1993-10-26|2025-02-14
2025-04-12 10:13:20|00194|8175|SnP500/R1000VALUE|CB|USD|Insurance|Financial|United States|83270000000|126|1.6736|0.42|0.205|-0.001|20|4|4.8|1993-12-27|2025-03-14
2025-04-12 10:13:31|00195|39264|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Household Products|Consumer Staples|United States|25030000000|126|1.2639|0.16875|0.1059|-0.0045|21|4|4.8|1993-11-05|2025-02-14
2025-04-12 10:13:43|00196|7889|SnP500/R1000VALUE|CI|USD|Health Care Providers & Services|Healthcare|United States|76110000000|126|2.7077|0.562779|0.3365|-0.0277|30|2|5.4|1983-12-05|2025-03-05
2025-04-12 10:13:55|00197|6507|SnP500/R1000VALUE|CINF|USD|Insurance|Financial|United States|18360000000|126|2.9937|0.419365|0.2603|0.0014|28|4|4.8|1994-06-13|2025-03-24
2025-04-12 10:14:05|00198|241|SnP500/R1000VALUE|C|USD|Banks|Financial|United States|119830000000|126|2.2352|0.261005|0.4939|0.0112|24|4|4.8|1991-04-30|2025-02-03
2025-04-12 10:14:09|00199|941642|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Banks|Financial|United States|20140000000|42|3.3619|0.296667|0.5641|0.0744|15|4|2.5|2014-11-04|2025-01-31
2025-04-12 10:14:10|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
2025-04-12 10:14:22|00201|7933|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Household Products|Consumer Staples|United States|21420000000|126|2.5764|0.61373|0.1859|-0.0021|19|4|4.8|1993-10-25|2025-01-29
2025-04-12 10:14:31|00202|13080|SnP500/R1000VALUE|CME|USD|Capital Markets|Financial|United States|82110000000|103|2.3977|1.175728|0.7086|0.0161|19|4|4.6|2003-03-06|2025-03-07
2025-04-12 10:14:42|00203|8016|SnP500/R1000VALUE|CMS|USD|Multi-Utilities|Utilities|United States|18840000000|126|3.3334|0.27502|0.4461|0.0226|23|4|4.8|1989-11-01|2025-02-14
2025-04-12 10:14:54|00204|7938|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Household Products|Consumer Staples|United States|71930000000|126|2.0621|0.380476|0.1286|-0.0005|25|4|4.8|1993-10-19|2025-01-21
2025-04-12 10:15:04|00205|8313|SnP500/R1000VALUE|CMA|USD|Banks|Financial|United States|11410000000|126|3.3475|0.415794|0.4829|0.0093|19|4|4.8|1993-12-09|2025-03-14
2025-04-12 10:15:16|00206|8225|SnP500/R1000VALUE|CAG|USD|Food Products|Consumer Staples|United States|16380000000|126|3.2218|0.236393|0.2688|0.0242|33|4|4.8|1993-11-01|2025-01-27
2025-04-12 10:15:17|00207|7937|SnP500/R1000VALUE|COP|USD|Oil, Gas & Consumable Fuels|Energy|United States|95200000000|7|1.9314|0.528571|1.0517|0.185|21|4|2|2024-02-15|2025-02-14
2025-04-12 10:15:28|00208|8297|SnP500/R1000VALUE|ED|USD|Multi-Utilities|Utilities|United States|30180000000|126|4.823|0.6225|0.2786|-0.0198|32|4|4.8|1993-11-10|2025-02-19
2025-04-12 10:15:31|00209|8034|SnP500/R1000VALUE|STZ|USD|Beverages|Consumer Staples|United States|47050000000|40|1.3223|0.693|0.1356|0.0536|15|4|2.3|2015-05-06|2025-02-07
2025-04-12 10:15:38|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
2025-04-12 10:15:50|00211|264|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Electronic Equipment, Instruments & Components|Information Technology|United States|31770000000|126|2.0755|0.178929|0.267|-0.0058|29|4|4.8|1987-12-08|2025-02-28
2025-04-12 10:15:51|00212|13835|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Oil, Gas & Consumable Fuels|Energy|United States|15460000000|13|4.4823|0.262308|1.9258|-0.4725|15|4|2.9|2022-08-12|2025-03-13
2025-04-12 10:15:53|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
2025-04-12 10:15:57|00214|32337|SnP500/R1000GROWTH|CCI|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|90220000000|45|3.8042|1.156|0.4184|0.1389|16|4|2.7|2014-03-18|2025-03-14
2025-04-12 10:16:07|00215|8218|SnP500/R1000VALUE|CMI|USD|Machinery|Industrials|United States|60470000000|126|2.226|0.629167|0.2974|0.0118|15|4|4.8|1993-11-24|2025-02-21
2025-04-12 10:16:20|00216|8201|SnP500/R1000VALUE|CVS|USD|Health Care Providers & Services|Healthcare|United States|136270000000|126|1.7337|0.252058|0.1709|0.013|13|4|4.8|1993-10-19|2025-01-23
2025-04-12 10:16:32|00217|8931|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Life Sciences Tools & Services|Healthcare|United States|235100000000|125|0.2778|0.0819|0.0288|0.0023|33|4|4.8|1994-03-17|2025-03-28
2025-04-12 10:16:41|00218|7916|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|19550000000|94|2.429|0.507553|0.3169|0.0268|25|2|4.5|1995-10-05|2025-04-10
2025-04-12 10:16:53|00220|261|SnP500/R1000GROWTH|DE|USD|Machinery|Industrials|United States|105410000000|126|1.9687|0.521349|0.2123|-0.011|36|4|4.8|1993-12-27|2025-03-31
2025-04-12 10:16:56|00221|8944|SnP500/R1000GROWTH|DAL|USD|Airlines|Industrials|United States|24930000000|34|1.5303|0.194926|0.2873|0.0206|23|2|3.2|2013-08-07|2025-02-27
2025-04-12 10:17:08|00222|6411|SnP500/R1000VALUE|XRAY|USD|Health Care Equipment & Supplies|Healthcare|United States|12200000000|123|0.765|0.075018|0.0927|0.0319|15|4|4.8|1994-09-08|2025-03-28
2025-04-12 10:17:08|00223|8224|SnP500/R1000VALUE|DVN|USD|Oil, Gas & Consumable Fuels|Energy|United States|29810000000|7|2.5829|0.21|1.0167|0.1633|16|4|2.6|2024-03-14|2025-03-14
2025-04-12 10:17:16|00224|20486|SnP500/R1000VALUE|DLR|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|50190000000|82|3.788|0.78308|0.4123|0.0269|21|4|4.2|2004-12-29|2025-03-14
2025-04-12 10:17:22|00225|8188|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Consumer Finance|Financial|United States|33870000000|70|1.7484|0.308857|0.3012|0.0159|17|4|3.9|2007-10-03|2025-02-20
2025-04-12 10:17:25|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
2025-04-12 10:17:29|00229|20744|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Multiline Retail|Consumer Discretionary|United States|54640000000|41|1.251|0.39|0.1795|0.035|16|4|2|2015-04-06|2025-04-08
2025-04-12 10:17:40|00230|7887|SnP500/R1000VALUE|D|USD|Multi-Utilities|Utilities|United States|63630000000|126|4.555|0.642401|0.3064|-0.0062|22|4|4.8|1993-11-24|2025-02-28
2025-04-12 10:17:52|00231|7858|SnP500/R1000VALUE|DOV|USD|Machinery|Industrials|United States|26150000000|126|1.6468|0.29631|0.1995|-0.0037|18|4|4.8|1993-11-19|2025-02-28
2025-04-12 10:18:02|00232|7876|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Household Durables|Consumer Discretionary|United States|38630000000|110|1.2113|0.105864|0.2494|0.0092|14|4|4.7|1997-01-29|2025-02-07
2025-04-12 10:18:12|00233|7868|SnP500/R1000VALUE|DTE|USD|Multi-Utilities|Utilities|United States|23160000000|125|4.1346|0.66214|0.3595|0.026|29|4|4.8|1994-03-15|2025-03-17
2025-04-12 10:18:15|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
2025-04-12 10:18:26|00235|8104|SnP500/R1000VALUE|DUK|USD|Electric Utilities|Utilities|United States|80700000000|126|4.431|0.582579|0.3061|-0.0074|34|4|4.8|1993-11-05|2025-02-14
2025-04-12 10:18:38|00236|7981|SnP500/R1000VALUE|DD|USD|Chemicals|Materials|United States|41850000000|126|5.7708|0.421032|0.9318|-0.0202|30|4|4.8|1994-06-01|2025-03-03
2025-04-12 10:18:41|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
2025-04-12 10:18:48|00238|8126|SnP500/R1000VALUE|EMN|USD|Chemicals|Materials|United States|16260000000|79|2.8872|0.52|0.4122|0.0032|21|4|4.1|2005-12-13|2025-03-14
2025-04-12 10:18:59|00239|8291|SnP500/R1000VALUE|ETN|USD|Electrical Equipment|Industrials|United States|68890000000|126|2.5302|0.520397|0.2551|-0.0055|20|4|4.8|1993-11-02|2025-03-10
2025-04-12 10:19:10|00240|8339|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Chemicals|Materials|United States|67230000000|126|1.2152|0.246746|0.0894|-0.0057|31|4|4.8|1993-12-21|2025-03-18
2025-04-12 10:19:23|00241|7998|SnP500/R1000VALUE|EIX|USD|Electric Utilities|Utilities|United States|25930000000|126|4.0045|0.431865|0.425|-0.0094|32|4|4.8|1990-10-01|2025-04-07
2025-04-12 10:19:34|00243|273|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Pharmaceuticals|Healthcare|United States|250420000000|126|2.6331|0.533056|0.2171|-0.0291|28|4|4.8|1993-11-08|2025-02-14
2025-04-12 10:19:45|00244|7931|SnP500/R1000VALUE|EMR|USD|Electrical Equipment|Industrials|United States|55310000000|126|2.5983|0.417361|0.2245|-0.0051|27|4|4.8|1994-02-14|2025-02-14
2025-04-12 10:19:56|00245|8015|SnP500/R1000VALUE|ETR|USD|Electric Utilities|Utilities|United States|22640000000|126|4.2696|0.681111|0.3566|-0.0117|23|4|4.8|1993-11-03|2025-02-10
2025-04-12 10:20:00|00246|8342|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Oil, Gas & Consumable Fuels|Energy|United States|51980000000|25|3.6404|0.9531|2.2667|0.0117|15|4|3.3|2021-01-14|2025-01-17
2025-04-12 10:20:11|00247|13841|SnP500/R1000VALUE|EQT|USD|Oil, Gas & Consumable Fuels|Energy|United States|8240000000|126|2.0587|0.200754|0.2257|-0.0214|21|4|5|1992-02-03|2025-02-18
2025-04-12 10:20:21|00248|8007|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Professional Services|Industrials|United States|35720000000|126|0.9905|0.184841|0.1064|-0.0134|23|4|4.8|1993-11-18|2025-02-21
2025-04-12 10:20:26|00249|13067|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|76160000000|43|2.3256|3.022878|0.3936|-0.0379|26|4|2.6|2014-10-23|2025-02-26
2025-04-12 10:20:33|00250|8260|SnP500/R1000VALUE|EQR|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|33940000000|97|4.3457|0.61|0.9785|-0.0194|21|4|4.4|2001-09-18|2025-03-31
2025-04-12 10:20:42|00251|20488|SnP500/R1000VALUE|ESS|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|22930000000|85|3.3821|1.461412|0.3136|-0.0124|17|4|4.1|2004-09-28|2025-03-31
2025-04-12 10:20:50|00252|7929|SnP500/R1000GROWTH|EL|USD|Personal Products|Consumer Staples|United States|133250000000|85|1.0241|0.326647|0.1689|0.0199|19|2|4.3|1996-03-13|2025-02-28
2025-04-12 10:21:00|00253|20717|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Insurance|Financial|United States|10780000000|118|1.5214|0.682627|0.126|0.0178|19|4|4.8|1995-11-16|2025-03-17
2025-04-12 10:21:11|00254|13856|SnP500/R1000VALUE|ES|USD|Electric Utilities|Utilities|United States|31280000000|126|4.0959|0.363772|0.4385|-0.0276|29|4|4.8|1991-05-24|2025-03-04
2025-04-12 10:21:15|00255|6449|SnP500/R1000GROWTH|EXPE|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|27380000000|43|1.0293|0.210233|0.1957|0.0129|22|2|4.3|2010-03-09|2025-03-06
2025-04-12 10:21:21|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
2025-04-12 10:21:28|00257|39166|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|30360000000|82|3.873|0.651601|0.721|0.0452|17|4|4.1|2004-09-13|2025-03-14
2025-04-12 10:21:39|00258|7888|SnP500/R1000VALUE|XOM|USD|Oil, Gas & Consumable Fuels|Energy|United States|259050000000|126|3.114|0.579206|0.2358|-0.006|31|4|4.8|1994-02-04|2025-02-12
2025-04-12 10:21:41|00260|20230|SnP500/R1000VALUE|FRT|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|10600000000|19|3.9932|1.08|0.2428|0.0494|23|4|2|2021-06-21|2025-04-01
2025-04-12 10:21:51|00261|262|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Air Freight & Logistics|Industrials|United States|68530000000|92|0.8726|0.393261|0.1158|0.0229|23|4|4.4|2002-06-13|2025-03-10
2025-04-12 10:21:58|00262|8042|SnP500/R1000VALUE|FIS|USD|IT Services|Information Technology|United States|66470000000|88|1.6559|0.25875|0.3871|0.0257|16|4|4.3|2003-09-29|2025-03-11
2025-04-12 10:22:09|00263|6358|SnP500/R1000VALUE|FITB|USD|Banks|Financial|United States|29780000000|126|2.8025|0.229405|0.5414|0.0147|20|4|4.8|1993-12-27|2025-03-31
2025-04-12 10:22:18|00264|8231|SnP500/R1000VALUE|FE|USD|Electric Utilities|Utilities|United States|23710000000|113|4.4931|0.417544|0.4012|0.0265|26|4|4.7|1998-02-04|2025-02-07
2025-04-12 10:22:29|00265|13844|SnP500/R1000VALUE|FLS|USD|Machinery|Industrials|United States|3990000000|126|1.761|0.184524|0.2483|-0.011|21|2|4.8|1986-11-05|2025-03-28
2025-04-12 10:22:36|00266|7866|SnP500/R2000VALUE|FLR|USD|Construction & Engineering|Industrials|United States|3500000000|77|1.3801|0.173506|0.2505|0.0484|30|4|5.1|2001-03-13|2020-02-28
2025-04-12 10:22:47|00267|13842|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Chemicals|Materials|United States|13930000000|126|3.3548|0.938413|1.5969|0.0022|24|2|4.8|1974-05-31|2025-03-31
2025-04-12 10:22:49|00268|32358|SnP500/R1000VALUE|FL|USD|Specialty Retail|Consumer Discretionary|United States|4380000000|18|3.8922|0.334444|1.2988|0.3082|15|4|2|2019-04-17|2023-10-12
2025-04-12 10:22:49|00269|255|SnP500/R1000VALUE|F|USD|Automobiles|Consumer Discretionary|United States|83000000000|7|5.9314|0.154286|1.0167|0.2833|19|4|3.1|2024-02-15|2025-02-18
2025-04-12 10:22:50|00270|985775|SnP500/R1000VALUE|FTV|USD|Machinery|Industrials|United States|27360000000|6|0.42|0.08|0.038|-0.014|28|4|2|2023-11-22|2025-02-28
2025-04-12 10:22:52|00271|39295|SnP500/R1000GROWTH/R1000VALUE|FBHS|USD|Building Products|Industrials|United States|14510000000|11|1.4273|0.244545|0.115|-0.021|20|4|2|2022-08-25|2025-02-21
2025-04-12 10:22:53|00273|8281|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Metals & Mining|Materials|United States|61280000000|7|0.7271|0.075|0.215|0.0283|18|12|2.6|2024-04-12|2025-01-15
2025-04-12 10:23:00|00274|7925|SnP500/R1000VALUE|GPS|USD|Specialty Retail|Consumer Discretionary|United States|6590000000|72|2.869|0.158854|0.497|0.0325|23|4|4.2|2006-06-30|2025-04-09
2025-04-12 10:23:05|00275|6442|SnP500/R1000VALUE|GRMN|USD|Household Durables|Consumer Discretionary|United States|26190000000|61|3.3223|0.586082|0.5072|0.0028|17|4|3.6|2007-08-13|2025-03-14
2025-04-12 10:23:06|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
2025-04-12 10:23:10|00277|7867|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|Industrials|United States|58110000000|36|2.2142|1.113889|0.1777|-0.0017|31|4|2|2016-06-29|2025-04-11
2025-04-12 10:23:11|00278|8193|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|Industrials|United States|103700000000|5|0.674|0.296|0.0675|0.0075|27|4|2|2024-04-02|2025-03-10
2025-04-12 10:23:15|00279|263|SnP500/R1000VALUE|GIS|USD|Food Products|Consumer Staples|United States|40640000000|48|3.3377|0.495417|0.2396|0.0285|24|4|2.8|2013-07-08|2025-04-10
2025-04-12 10:23:18|00280|239|SnP500/R1000VALUE|GM|USD|Automobiles|Consumer Discretionary|United States|85120000000|30|3.0707|0.277333|0.4007|-0.1186|15|2|2.1|2015-09-10|2025-03-07
2025-04-12 10:23:21|00281|7979|SnP500/R1000VALUE|GPC|USD|Distributors|Consumer Discretionary|United States|19970000000|12|2.65|0.959583|0.2282|0.0573|29|4|2|2022-06-02|2025-03-07
2025-04-12 10:23:25|00282|39277|SnP500/R1000VALUE|GPN|USD|IT Services|Information Technology|United States|39220000000|42|0.4048|0.127579|0.0654|0.0239|15|4|2.5|2014-11-12|2025-03-14
2025-04-12 10:23:29|00284|265|SnP500/R2000VALUE|GT|USD|Auto Components|Consumer Discretionary|United States|6000000000|36|2.5711|0.131944|0.724|-0.0137|33|2|4.1|2000-08-11|2020-01-31
2025-04-12 10:23:31|00285|8170|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|Consumer Discretionary|United States|4140000000|18|3.4511|0.301944|0.4135|-0.1724|27|4|2|2020-12-04|2025-03-04
2025-04-12 10:23:35|00286|7921|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|Energy|United States|20470000000|30|1.8883|0.136167|0.3955|0.0403|22|4|2|2017-12-06|2025-03-05
2025-04-12 10:23:36|00287|39179|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|United States|5840000000|6|5.0067|0.15|1.158|1.158|22|4|2|2021-08-09|2022-11-21
2025-04-12 10:23:40|00288|8259|SnP500/R1000VALUE|HOG|USD|Automobiles|Consumer Discretionary|United States|5800000000|42|2.3886|0.25131|0.4468|0.0268|16|4|2.5|2014-12-12|2025-02-28
2025-04-12 10:23:41|00289|8050|SnP500/R1000VALUE|HIG|USD|Insurance|Financial|United States|23500000000|6|1.8817|0.486667|0.192|-0.136|31|4|2|2023-11-30|2025-03-03
2025-04-12 10:23:44|00291|20931|SnP500/R1000GROWTH|HCA|USD|Health Care Providers & Services|Healthcare|United States|79910000000|29|2.329|0.684483|1.2186|-0.2293|19|2|2.4|2012-02-14|2025-03-17
2025-04-12 10:23:49|00292|13847|SnP500/R1000VALUE|PEAK|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|19460000000|54|5.0709|0.41|0.4643|0.0228|16|4|3.3|2011-11-03|2025-02-14
2025-04-12 10:23:50|00293|13849|SnP500/R2000VALUE|HP|USD|Energy Equipment & Services|Energy|United States|2560000000|7|3.7471|0.215714|1.72|-0.1833|14|4|3.7|2024-02-12|2025-02-14
2025-04-12 10:23:52|00296|8326|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|Energy|United States|22790000000|12|1.2608|0.4375|0.1273|0.0109|15|4|2|2022-06-14|2025-03-17
2025-04-12 10:23:54|00297|959998|SnP500/R1000VALUE|HPE|USD|Technology Hardware, Storage & Peripherals|Information Technology|United States|20400000000|18|3.0794|0.123333|0.3818|-0.0453|29|4|2|2020-12-08|2025-03-21
2025-04-12 10:23:56|00298|44408|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|43480000000|24|0.5542|0.15|0.0435|-0.0322|39|2|2|2017-05-10|2025-02-21
2025-04-12 10:23:59|00300|13850|SnP500/R1000VALUE|HRL|USD|Food Products|Consumer Staples|United States|26480000000|18|2.6689|0.265139|0.2094|0.1188|34|4|2|2020-10-16|2025-01-13
2025-04-12 10:24:01|00301|7927|SnP500/R1000VALUE|HST|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|12420000000|19|4.6105|0.188421|2.0933|0.0778|17|2|2.2|2019-03-28|2025-03-31
2025-04-12 10:24:05|00302|8270|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|Information Technology|United States|40790000000|36|3.1697|0.199667|0.2386|0.0106|24|4|2|2016-06-13|2025-03-12
2025-04-12 10:24:09|00304|6493|SnP500/R1000VALUE|HBAN|USD|Banks|Financial|United States|22300000000|36|4.1486|0.135278|0.5186|0.0346|16|4|2|2016-06-15|2025-03-18
2025-04-12 10:24:11|00306|8026|SnP500/R1000VALUE|IFF|USD|Chemicals|Materials|United States|38350000000|18|2.72|0.685|0.4388|-0.0459|15|4|2|2020-12-24|2025-03-21
2025-04-12 10:24:12|00307|102907|SnP500/R1000VALUE|INFO|USD|Professional Services|Industrials|United States|53010000000|6|0.7633|0.195|0.096|-0.028|16|4|2|2020-10-29|2022-01-27
2025-04-12 10:24:17|00308|7915|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|Industrials|United States|77470000000|48|2.2658|0.937083|0.2079|0.004|13|4|2.9|2013-06-26|2025-03-31
2025-04-12 10:24:18|00309|8137|SnP500/R1000VALUE|IR|USD|Machinery|Industrials|United States|25220000000|12|0.1183|0.02|0.0109|-0.0073|27|4|2|2022-05-19|2025-03-05
2025-04-12 10:24:20|00310|7930|SnP500/R1000VALUE|IP|USD|Containers & Packaging|Materials|United States|18190000000|17|4.31|0.471324|0.5113|-0.0525|27|4|2|2021-02-17|2025-02-24
2025-04-12 10:24:24|00311|13851|SnP500/R1000VALUE|IVZ|USD|Capital Markets|Financial|United States|10620000000|24|4.7767|0.204583|0.7326|-0.0604|21|4|2|2019-05-09|2025-02-14
2025-04-12 10:24:25|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
2025-04-12 10:24:29|00314|13852|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|15150000000|42|5.9536|0.593488|0.7198|-0.2412|20|4|2.1|2014-12-03|2025-03-17
2025-04-12 10:24:30|00315|8125|SnP500/R1000VALUE|J|USD|Professional Services|Industrials|United States|18020000000|11|0.8309|0.270909|0.063|0.029|27|4|2|2022-07-28|2025-02-21
2025-04-12 10:24:32|00316|13082|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|Industrials|United States|21460000000|6|0.96|0.43|0.128|0.016|15|4|2|2023-11-09|2025-02-07
2025-04-12 10:24:34|00317|8176|SnP500/R1000VALUE|JEF|USD|Capital Markets|Financial|United States|9530000000|17|2.9906|0.294118|0.47|-0.0388|14|4|2|2021-02-11|2025-02-14
2025-04-12 10:24:36|00318|8071|SnP500/R1000VALUE|SJM|USD|Food Products|Consumer Staples|United States|14720000000|18|3.1711|1.012222|0.2706|0.0647|19|4|2|2020-11-12|2025-02-14
2025-04-12 10:24:37|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
2025-04-12 10:24:39|00322|8334|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|Consumer Staples|United States|21980000000|11|3.44|0.577273|0.271|-0.047|13|4|2|2022-08-31|2025-03-03
2025-04-12 10:24:41|00324|269|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|Consumer Staples|United States|48120000000|12|3.6092|1.195|0.2118|-0.0009|26|4|2|2022-06-09|2025-03-07
2025-04-12 10:24:41|00325|8337|SnP500/R1000VALUE|KIM|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|15190000000|7|4.6029|0.221429|0.3717|-0.0017|14|4|2.6|2023-12-06|2025-03-07
2025-04-12 10:24:45|00326|32518|SnP500/R1000VALUE|KMI|USD|Oil, Gas & Consumable Fuels|Energy|United States|35960000000|30|5.63|0.252333|0.5686|0.0486|17|4|2|2017-10-30|2025-02-03
2025-04-12 10:24:48|00328|8148|SnP500/R1000VALUE|KSS|USD|Multiline Retail|Consumer Discretionary|United States|6870000000|18|6.8433|0.434944|2.1271|-0.4965|15|4|2|2020-03-17|2025-03-21
2025-04-12 10:24:48|00329|8062|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|Consumer Staples|United States|33280000000|6|2.305|0.305|0.268|-0.136|17|4|2|2023-11-14|2025-02-14
2025-04-12 10:24:50|00330|13846|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|Industrials|United States|41840000000|18|2.0522|1.100556|0.1665|0.0265|15|4|2|2020-11-19|2025-03-10
2025-04-12 10:24:53|00332|8023|SnP500/R1000VALUE|LEG|USD|Household Durables|Consumer Discretionary|United States|5490000000|6|4.01|0.186667|2.264|-0.872|32|4|2|2023-12-14|2025-03-14
2025-04-12 10:24:53|00333|7961|SnP500/R1000VALUE|LEN|USD|Household Durables|Consumer Discretionary|United States|35950000000|5|1.316|0.5|0.195|0.045|15|4|2|2024-01-23|2025-01-29
2025-04-12 10:24:58|00334|8131|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|Financial|United States|12340000000|48|3.1271|0.337917|0.4655|0.0919|24|4|2.9|2013-07-08|2025-04-10
2025-04-12 10:25:00|00337|13083|SnP500/R1000VALUE|L|USD|Insurance|Financial|United States|14650000000|6|0.325|0.0625|0.016|-0.016|13|4|2|2023-11-21|2025-02-26
2025-04-12 10:25:00|00338|10549|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|Consumer Discretionary|United States|174150000000|6|1.9333|1.125|0.152|-0.12|15|4|2|2023-10-24|2025-01-22
2025-04-12 10:25:02|00340|39251|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Chemicals|Materials|United States|30480000000|6|5.7417|1.31|0.442|0.33|8|4|2|2023-11-24|2025-03-10
2025-04-12 10:25:04|00341|8275|SnP500/R1000VALUE|MTB|USD|Banks|Financial|United States|19760000000|6|3.2933|1.333333|0.398|-0.25|28|4|2|2023-11-30|2025-03-03
2025-04-12 10:25:08|00346|8328|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|Financial|United States|87760000000|24|1.525|0.595|0.1235|-0.0191|30|4|2|2019-07-10|2025-04-03
2025-04-12 10:25:11|00347|20299|SnP500/R1000VALUE|MLM|USD|Construction Materials|Materials|United States|27480000000|30|0.7617|0.604333|0.0721|-0.0066|30|4|2|2017-11-30|2025-03-03
2025-04-12 10:25:12|00348|8184|SnP500/R1000VALUE|MAS|USD|Building Products|Industrials|United States|17140000000|6|1.645|0.2925|0.194|-0.078|18|4|2|2023-11-09|2025-02-21
2025-04-12 10:25:13|00349|7864|SnP500/R1000GROWTH|MA|USD|IT Services|Information Technology|United States|353050000000|12|0.6008|0.618333|0.04|0.0018|32|4|2|2022-07-07|2025-04-09
2025-04-12 10:25:14|00350|7917|SnP500/R1000GROWTH|MAT|USD|Leisure Products|Consumer Discretionary|United States|7550000000|12|5.3792|0.360833|0.8527|-0.1145|22|4|3.7|2014-11-24|2017-08-21
2025-04-12 10:25:18|00352|8014|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|Healthcare|United States|37950000000|24|0.7658|0.515|0.0652|-0.0357|32|4|2|2019-05-31|2025-03-03
2025-04-12 10:25:21|00353|7857|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|Healthcare|United States|139090000000|24|2.7421|0.636667|0.2435|0.0417|21|4|2|2019-07-05|2025-03-28
2025-04-12 10:25:22|00354|7947|SnP500/R1000VALUE|MET|USD|Insurance|Financial|United States|52560000000|6|3.0383|0.536667|0.23|-0.182|37|4|2|2023-11-08|2025-02-04
2025-04-12 10:25:24|00359|8063|SnP500/R1000VALUE|TAP|USD|Beverages|Consumer Staples|United States|10060000000|6|3.0067|0.44|0.244|0.06|16|4|2|2023-11-30|2025-02-27
2025-04-12 10:25:25|00360|8946|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|Financial|United States|72610000000|6|0.795|0.851667|0.056|-0.02|21|4|2|2023-11-22|2025-02-25
2025-04-12 10:25:29|00364|6395|SnP500/R1000VALUE|NDAQ|USD|Capital Markets|Financial|United States|35120000000|12|1.4583|0.253333|0.1755|-0.0209|15|4|2|2022-06-09|2025-03-14
2025-04-12 10:25:30|00366|6440|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology Hardware, Storage & Peripherals|Information Technology|United States|20450000000|12|2.4708|0.506667|0.2791|-0.0555|20|4|2|2022-07-07|2025-04-04
2025-04-12 10:25:33|00368|8150|SnP500/R1000VALUE|NEM|USD|Metals & Mining|Materials|United States|49560000000|18|3.3978|0.425|0.6488|-0.0182|19|4|2|2020-12-10|2025-03-04
2025-04-12 10:25:35|00370|13795|SnP500/R1000VALUE|NWSA|USD|Media|Communication Services|United States|12090000000|12|1.0775|0.1|0.2573|-0.0591|30|2|3|2019-09-10|2025-03-12
2025-04-12 10:25:37|00371|13091|SnP500/R1000VALUE|NEE|USD|Electric Utilities|Utilities|United States|183190000000|12|2.6675|0.480958|0.3473|0.0909|19|4|2|2022-05-27|2025-02-28
2025-04-12 10:25:39|00374|8340|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|Consumer Discretionary|United States|3600000000|12|3.9433|0.19|0.5245|0.0045|16|4|2|2022-05-27|2025-03-11
2025-04-12 10:25:41|00375|8252|SnP500/R1000VALUE|NSC|USD|Road & Rail|Industrials|United States|72450000000|12|2.2675|1.3225|0.22|0.0255|17|4|2|2022-05-05|2025-02-07
2025-04-12 10:25:44|00376|6419|SnP500/R1000VALUE|NTRS|USD|Capital Markets|Financial|United States|24840000000|18|3.1078|0.730556|0.2635|0.0071|23|4|2|2020-12-10|2025-03-14
2025-04-12 10:25:45|00377|7861|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|Industrials|United States|61370000000|6|1.67|1.996667|0.114|0.038|17|4|2|2023-11-24|2025-03-03
2025-04-12 10:25:48|00380|8134|SnP500/R1000VALUE|NOV|USD|Energy Equipment & Services|Energy|United States|5290000000|24|1.1221|0.054167|0.2161|0.0665|15|2|2|2017-12-07|2025-03-14
2025-04-12 10:25:51|00382|8128|SnP500/R1000VALUE|NUE|USD|Metals & Mining|Materials|United States|31080000000|12|1.5025|0.525|0.1591|-0.0045|43|4|2|2022-06-29|2025-03-31
2025-04-12 10:25:54|00389|6477|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Health Care Providers & Services|Healthcare|United States|2860000000|12|3.7167|0.26|0.4336|0.1082|15|4|2|2022-01-20|2024-10-18
2025-04-12 10:25:57|00391|32373|SnP500/R1000VALUE|PBCT|USD|Banks|Financial|United States|7530000000|24|4.3558|0.17625|0.453|-0.0217|16|4|2|2016-04-27|2022-01-31
2025-04-12 10:25:58|00392|8279|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|Healthcare|United States|25370000000|6|0.2567|0.07|0.018|-0.01|22|4|2|2023-10-19|2025-01-17
2025-04-12 10:25:59|00393|32396|SnP500/R1000VALUE|PRGO|USD|Pharmaceuticals|Healthcare|United States|5200000000|6|3.8683|0.277833|0.164|0.088|18|4|2|2023-11-30|2025-03-07
2025-04-12 10:26:00|00395|8251|SnP500/R1000VALUE|PCG|USD|Electric Utilities|Utilities|United States|24100000000|12|1.7167|0.259167|0.3682|-0.2282|17|1|2|2016-06-28|2025-03-31
2025-04-12 10:26:03|00397|32531|SnP500/R1000VALUE|PSX|USD|Oil, Gas & Consumable Fuels|Energy|United States|31750000000|6|3.34|1.116667|0.294|-0.014|14|4|2|2023-11-16|2025-02-24
2025-04-12 10:26:05|00401|8118|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|Materials|United States|40940000000|6|2.095|0.665|0.168|0.06|29|4|2|2023-11-09|2025-02-21
2025-04-12 10:26:06|00402|8203|SnP500/R1000VALUE|PPL|USD|Electric Utilities|Utilities|United States|22570000000|6|3.435|0.257083|0.202|-0.09|23|4|2|2023-12-07|2025-03-10
2025-04-12 10:26:08|00403|8267|SnP500/R1000VALUE|PFG|USD|Insurance|Financial|United States|19170000000|24|3.8467|0.628333|0.3291|-0.0161|22|4|2|2019-05-31|2025-03-12
2025-04-12 10:26:09|00404|7968|SnP500/R1000VALUE|PGR|USD|Insurance|Financial|United States|59930000000|7|0.4186|0.728571|0.58|-0.0167|8|4|2.3|2024-01-18|2025-04-03
2025-04-12 10:26:11|00406|8191|SnP500/R1000VALUE|PRU|USD|Insurance|Financial|United States|40910000000|12|4.83|1.2625|0.4745|-0.0018|24|4|2|2022-05-23|2025-02-18
2025-04-12 10:26:12|00407|7893|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|Utilities|United States|33740000000|6|3.2417|0.6|0.304|-0.084|21|4|2|2023-12-07|2025-03-10
2025-04-12 10:26:13|00409|8237|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|Consumer Discretionary|United States|14470000000|6|0.725|0.206667|0.098|0.014|16|4|2|2023-12-18|2025-03-18
2025-04-12 10:26:16|00413|8198|SnP500/R1000VALUE|DGX|USD|Health Care Providers & Services|Healthcare|United States|21220000000|18|1.9783|0.684444|0.1406|0.0076|16|4|2|2021-01-19|2025-04-07
2025-04-12 10:26:17|00414|8022|SnP500/R1000VALUE|RL|USD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|United States|8750000000|12|2.2792|0.775|0.2591|-0.1645|15|4|2|2022-06-30|2025-03-28
2025-04-12 10:26:19|00417|8235|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|Industrials|United States|129020000000|6|2.3667|0.616667|0.184|-0.184|26|4|2|2023-11-16|2025-02-21
2025-04-12 10:26:20|00418|39285|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|40510000000|6|5.6183|0.26525|0.196|0.044|12|12|1|2024-11-01|2025-04-01
2025-04-12 10:26:23|00423|8207|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|Industrials|United States|12210000000|6|3.0483|0.531667|0.538|0.31|21|4|2|2023-11-22|2025-02-25
2025-04-12 10:26:25|00424|8356|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|Industrials|United States|40470000000|30|1.8803|1.085667|0.1724|0.0007|28|4|2|2017-11-10|2025-02-18
2025-04-12 10:26:27|00428|39107|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|42320000000|6|1.8083|0.98|0.194|0.118|24|4|2|2023-11-15|2025-03-13
2025-04-12 10:26:28|00429|8354|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|Energy|United States|42010000000|6|2.435|0.2725|0.202|0.17|43|4|2|2023-12-05|2025-02-05
2025-04-12 10:26:29|00431|8076|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|Materials|United States|10000000000|6|2.3467|0.2|0.268|0.06|14|4|2|2023-11-30|2025-03-14
2025-04-12 10:26:30|00432|8222|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|Utilities|United States|42240000000|6|3.225|0.62|0.384|0.072|29|4|2|2023-12-05|2025-03-20
2025-04-12 10:26:32|00434|39114|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Specialty Retail|Consumer Discretionary|United States|4580000000|6|1.3317|0.27|0.328|0.12|29|4|2|2023-10-26|2025-01-24
2025-04-12 10:26:33|00435|8210|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|52500000000|12|5.705|1.908333|0.4336|-0.1045|22|4|2|2022-06-08|2025-03-10
2025-04-12 10:26:36|00436|32515|SnP500/R1000VALUE|SLG|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|4810000000|12|4.7958|0.2525|0.34|-0.0509|16|12|1|2024-04-29|2025-03-31
2025-04-12 10:26:38|00440|8160|SnP500/R1000VALUE|SWK|USD|Machinery|Industrials|United States|30750000000|6|3.6017|0.815|0.28|0.072|15|4|2|2023-11-30|2025-03-04
2025-04-12 10:26:41|00444|940815|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Consumer Finance|Financial|United States|25390000000|6|2.3017|0.25|0.42|-0.416|12|4|2|2023-10-31|2025-02-03
2025-04-12 10:26:42|00446|6480|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|Financial|United States|45070000000|6|4.5917|1.241667|0.614|0.158|14|4|2|2023-12-14|2025-03-14
2025-04-12 10:26:44|00449|19701|SnP500|TEL|USD|Electronic Equipment, Instruments & Components|Information Technology|United States|52760000000|7|1.7043|0.641429|0.0233|0.0033|14|4|2|2024-02-15|2025-02-21
2025-04-12 10:26:48|00460|7918|SnP500/R1000VALUE|TFC|USD|Banks|Financial|United States|78160000000|6|5.3033|0.52|0.472|-0.472|23|4|2|2023-11-09|2025-02-14
2025-04-12 10:26:50|00462|8310|SnP500/R1000VALUE|USB|USD|Banks|Financial|United States|83290000000|6|4.53|0.495|0.37|0.054|17|4|2|2023-12-28|2025-03-31
2025-04-12 10:26:51|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
2025-04-12 10:26:53|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
2025-04-12 10:26:54|00469|8199|SnP500/R1000GROWTH|UPS|USD|Air Freight & Logistics|Industrials|United States|186290000000|6|4.8333|1.63|0.362|0.202|19|4|2|2023-11-10|2025-02-18
2025-04-12 10:26:55|00472|8174|SnP500/R1000VALUE|UNM|USD|Insurance|Financial|United States|5020000000|6|2.8267|0.3925|0.326|-0.162|22|4|2|2023-10-26|2025-01-24
2025-04-12 10:26:56|00473|8241|SnP500/R1000VALUE|VLO|USD|Oil, Gas & Consumable Fuels|Energy|United States|30710000000|6|2.9817|1.071667|0.232|0.004|32|4|2|2023-11-16|2025-01-30
2025-04-12 10:26:57|00474|13866|SnP500/R1000VALUE|VTR|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|20410000000|6|3.3083|0.455|0.496|-0.148|18|4|2|2023-12-29|2025-03-31
2025-04-12 10:27:01|00480|8058|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Commercial Services & Supplies|Industrials|United States|69820000000|18|1.6039|0.670556|0.1306|-0.0224|15|4|2|2020-12-03|2025-03-14
2025-04-12 10:27:05|00483|7992|SnP500/R1000VALUE|WFC|USD|Banks|Financial|United States|191310000000|18|2.2844|0.277778|0.4365|0.0082|26|4|2|2020-11-05|2025-02-07
2025-04-12 10:27:05|00484|13848|SnP500/R1000VALUE|WELL|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|37330000000|6|2.32|0.64|0.212|-0.212|10|4|2|2023-11-13|2025-02-25
2025-04-12 10:27:07|00487|955555|SnP500/R1000VALUE|WRK|USD|Containers & Packaging|Materials|United States|11670000000|6|3.165|0.28875|0.452|-0.2|13|4|2|2023-02-09|2024-05-13
2025-04-12 10:27:10|00492|8030|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Trading Companies & Distributors|Industrials|United States|26700000000|6|0.8183|1.986667|0.104|-0.032|21|4|2|2023-11-10|2025-02-10
2025-04-12 10:27:13|00499|41176|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Pharmaceuticals|Healthcare|United States|115460000000|6|1.02|0.433833|0.146|0.05|41|4|2|2023-10-31|2025-01-21
2025-04-12 10:27:14|00501|13933|R1000GROWTH|BX|USD|Capital Markets|Financial|United States|91980000000|6|2.82|0.948333|0.55|-0.018|9|4|2|2023-10-27|2025-02-10
2025-04-12 10:27:24|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
2025-04-12 10:27:28|00533|39123|R1000GROWTH|LNG|USD|Oil, Gas & Consumable Fuels|Energy|United States|25720000000|6|1.015|0.456667|0.064|-0.024|11|4|2|2023-11-08|2025-02-07
2025-04-12 10:27:31|00538|1159534|R1000GROWTH/R1000VALUE|CARR|USD|Building Products|Industrials|United States|47000000000|6|1.285|0.195|0.168|-0.044|36|4|2|2023-10-26|2024-12-20
2025-04-12 10:27:35|00545|13978|R1000GROWTH|ENTG|USD|Semiconductors & Semiconductor Equipment|Information Technology|United States|18770000000|12|0.4008|0.1|0.0673|0.0055|22|4|2|2022-05-03|2025-01-29
2025-04-12 10:27:41|00558|16631|R1000GROWTH|MKTX|USD|Capital Markets|Financial|United States|15640000000|6|1.325|0.74|0.156|0.052|15|4|2|2023-11-07|2025-02-19
2025-04-12 10:27:42|00560|20937|R1000GROWTH|MTN|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|13280000000|6|4.635|2.193333|0.536|0.344|15|4|2|2023-12-22|2025-03-27
2025-04-12 10:28:00|00595|20529|R1000GROWTH|FICO|USD|Software|Information Technology|United States|11860000000|12|0.09|0.02|0.0109|-0.0073|16|4|4.3|2014-05-23|2017-03-01
2025-04-12 10:28:08|00610|21203|R1000GROWTH/R1000VALUE|GGG|USD|Machinery|Industrials|United States|13700000000|6|1.2167|0.255|0.082|0.006|18|4|2|2023-10-13|2025-01-17
2025-04-12 10:28:17|00627|257|R1000GROWTH/R1000VALUE|DELL|USD|Technology Hardware, Storage & Peripherals|Information Technology|United States|42910000000|12|2.4233|0.381667|0.3764|-0.1073|10|4|2|2022-04-19|2025-01-22
2025-04-12 10:28:19|00630|8181|R1000GROWTH/R1000VALUE|JBL|USD|Electronic Equipment, Instruments & Components|Information Technology|United States|10140000000|12|0.3458|0.08|0.0527|-0.0345|19|4|2|2022-05-13|2025-02-18
2025-04-12 10:28:22|00633|39271|R1000GROWTH/R1000VALUE|RPM|USD|Chemicals|Materials|United States|13100000000|6|1.6733|0.476667|0.088|-0.056|13|4|2|2023-10-17|2025-01-17
2025-04-12 10:28:24|00639|24303|R1000GROWTH/R1000VALUE|WAL|USD|Banks|Financial|United States|11110000000|6|2.1817|0.373333|0.29|-0.254|15|4|2|2023-11-16|2025-02-14
2025-04-12 10:28:29|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
2025-04-12 10:28:32|00653|955542|R1000GROWTH/R1000VALUE|CABO|USD|Media|Communication Services|United States|10660000000|6|3.0167|2.95|0.646|0.366|19|4|2|2023-11-27|2025-02-18
2025-04-12 10:28:32|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
2025-04-12 10:28:36|00661|20571|R1000GROWTH/R1000VALUE|CSL|USD|Building Products|Industrials|United States|12930000000|6|1.0083|0.925|0.184|-0.028|16|4|2|2023-11-14|2025-02-18
2025-04-12 10:28:44|00679|32543|R1000GROWTH|WEN|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|5260000000|12|4.6392|0.21875|0.5036|0.3455|15|4|2|2022-05-31|2025-03-03
2025-04-12 10:28:45|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
2025-04-12 10:28:50|00691|259|R1000GROWTH/R1000VALUE|DOW|USD|Chemicals|Materials|United States|41950000000|6|5.6733|0.7|0.59|0.374|12|4|2|2023-11-29|2025-02-28
2025-04-12 10:28:53|00698|1166473|R1000GROWTH/R1000VALUE|VNT|USD|Electronic Equipment, Instruments & Components|Information Technology|United States|5200000000|6|0.2733|0.025|0.038|-0.002|21|4|2|2023-11-29|2025-03-06
2025-04-12 10:28:57|00702|29680|R1000GROWTH/R1000VALUE|TFX|USD|Health Care Equipment & Supplies|Healthcare|United States|15390000000|24|0.5104|0.34|0.0565|0.0235|27|4|2|2019-05-14|2025-03-07
2025-04-12 10:28:58|00703|32322|R1000GROWTH/R1000VALUE|ALSN|USD|Machinery|Industrials|United States|3790000000|6|1.25|0.25|0.22|-0.14|13|4|2|2023-11-10|2025-03-03
2025-04-12 10:28:59|00704|955543|R1000GROWTH/R1000VALUE|CC|USD|Chemicals|Materials|United States|5470000000|6|4.68|0.25|0.886|0.518|26|4|2|2023-11-14|2025-02-28
2025-04-12 10:29:00|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
2025-04-12 10:29:02|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
2025-04-12 10:29:07|00719|6387|R1000GROWTH/R1000VALUE|STLD|USD|Metals & Mining|Materials|United States|12320000000|6|1.4733|0.460833|0.104|0.04|14|4|2|2023-12-28|2025-03-31
2025-04-12 10:29:09|00722|21164|R1000GROWTH/R1000VALUE|HEI|USD|Aerospace & Defense|Industrials|United States|19540000000|6|0.11|0.101667|0.01|-0.01|16|2|3|2022-06-30|2025-01-03
2025-04-12 10:29:13|00730|21102|R1000GROWTH/R1000VALUE|CHE|USD|Health Care Providers & Services|Healthcare|United States|8110000000|6|0.32|0.45|0.022|0.018|20|4|2|2023-11-10|2025-02-24
2025-04-12 10:29:14|00731|17424|R1000GROWTH/R1000VALUE|UI|USD|Communications Equipment|Information Technology|United States|19160000000|6|1.415|0.6|0.314|-0.314|8|4|2|2023-11-10|2025-02-18
2025-04-12 10:29:16|00733|20372|R1000GROWTH/R1000VALUE|MSA|USD|Commercial Services & Supplies|Industrials|United States|5920000000|12|1.2375|0.48|0.0809|-0.0264|26|4|2|2022-05-13|2025-02-14
2025-04-12 10:29:18|00736|20730|R1000GROWTH/R1000VALUE|BFa|USD|Beverages|Consumer Staples|United States|32460000000|6|1.905|0.2207|0.248|0.216|27|4|2|2023-11-30|2025-03-07
2025-04-12 10:29:21|00744|1163886|R1000GROWTH/R1000VALUE|BEPC|USD|Independent Power and Renewable Electricity Producers|Utilities|United States|13330000000|7|4.7214|0.357571|0.3433|0.14|30|12|2|2024-05-31|2025-02-28
2025-04-12 10:29:25|00753|20879|R1000GROWTH/R1000VALUE|LAD|USD|Specialty Retail|Consumer Discretionary|United States|8990000000|6|0.71|0.52|0.116|-0.016|12|4|2|2023-11-09|2025-03-07
2025-04-12 10:29:34|00772|21114|R1000GROWTH/R1000VALUE|G|USD|IT Services|Information Technology|United States|9980000000|12|1.4075|0.142083|0.1173|0.0209|16|4|2|2022-06-09|2025-03-11
2025-04-12 10:29:36|00776|20949|R1000GROWTH/R1000VALUE|STL|USD|Banks|Financial|United States|4970000000|6|1.34|0.07|0.294|-0.226|19|4|2|2020-10-30|2022-01-21
2025-04-12 10:29:38|00779|20436|R1000GROWTH/R1000VALUE|CLR|USD|Oil, Gas & Consumable Fuels|Energy|United States|16100000000|8|1.4325|0.16875|0.1986|0.1557|15|2|2|2019-11-06|2022-08-05
2025-04-12 10:29:41|00783|39168|R1000GROWTH/R1000VALUE|LPX|USD|Paper & Forest Products|Materials|United States|6890000000|12|1.3625|0.245|0.1473|-0.0073|15|4|2|2022-05-11|2025-02-27
2025-04-12 10:29:45|00789|16781|R1000GROWTH/R1000VALUE|NXST|USD|Media|Communication Services|United States|6170000000|12|3.3683|1.393333|0.4182|0.24|15|4|2|2022-05-12|2025-02-12
2025-04-12 10:29:46|00791|17183|R1000VALUE|SIVB|USD|Banks|Financial|United States|39800000000|6|0.4617|0.036667|0.07|0.05|22|2|6|1989-07-24|1992-02-10
2025-04-12 10:29:47|00793|1159417|R1000VALUE|OTIS|USD|Machinery|Industrials|United States|36980000000|6|1.5917|0.373333|0.088|-0.008|22|4|2|2023-11-16|2025-02-14
2025-04-12 10:29:48|00796|995924|R1000VALUE|INVH|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|27060000000|6|3.3033|0.283333|0.142|0.022|22|4|2|2023-12-26|2025-03-27
2025-04-12 10:29:51|00801|1142204|R1000VALUE|AMCR|USD|Containers & Packaging|Materials|United States|18210000000|6|5.0183|0.125833|0.324|-0.08|21|4|2|2023-11-21|2025-02-26
2025-04-12 10:29:53|00803|101848|R1000VALUE|ALLY|USD|Consumer Finance|Financial|United States|16490000000|18|3.14|0.276111|0.6171|0.0088|15|4|2|2020-10-29|2025-01-31
2025-04-12 10:29:55|00805|17251|R1000VALUE|SSNC|USD|Software|Information Technology|United States|20840000000|6|1.4183|0.245|0.134|-0.118|14|4|2|2023-11-30|2025-03-03
2025-04-12 10:29:57|00806|29723|R1000VALUE|WAB|USD|Machinery|Industrials|United States|17210000000|6|0.515|0.203333|0.08|-0.016|15|4|2|2023-11-14|2025-02-21
2025-04-12 10:29:58|00807|1061925|R1000VALUE|VICI|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|18940000000|12|5.1967|0.406458|0.2873|0.0473|16|4|2|2022-06-22|2025-03-20
2025-04-12 10:29:59|00808|39171|R1000VALUE|CPT|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|18260000000|12|3.6075|0.999167|0.3|0.0582|22|4|2|2022-06-29|2025-03-31
2025-04-12 10:30:04|00813|29737|R1000VALUE|EVRG|USD|Electric Utilities|Utilities|United States|15730000000|24|3.8133|0.573125|0.3013|0.0361|26|4|2|2019-05-29|2025-03-10
2025-04-12 10:30:07|00819|19696|R1000VALUE|LDOS|USD|Professional Services|Industrials|United States|12480000000|6|1.1417|0.386667|0.12|-0.036|14|4|2|2023-12-14|2025-03-14
2025-04-12 10:30:08|00820|1075224|R1000VALUE|EQH|USD|Diversified Financial Services|Financial|United States|13270000000|12|2.6292|0.22|0.3227|-0.0773|9|4|2|2022-05-26|2025-03-05
2025-04-12 10:30:10|00821|39190|R1000VALUE|BG|USD|Food Products|Consumer Staples|United States|13120000000|6|2.955|0.674167|0.416|0.276|15|4|2|2023-11-16|2025-02-18
2025-04-12 10:30:11|00822|20330|R1000VALUE|MPW|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|14090000000|6|9.085|0.115|1.92|-1.28|28|4|2|2023-12-06|2025-03-10
2025-04-12 10:30:13|00823|24321|R1000VALUE|TRGP|USD|Oil, Gas & Consumable Fuels|Energy|United States|11960000000|18|1.945|0.402778|0.4188|-0.0635|17|4|2|2020-10-29|2025-01-31
2025-04-12 10:30:14|00824|20844|R1000VALUE|ATO|USD|Gas Utilities|Utilities|United States|13900000000|6|2.6017|0.826667|0.106|-0.106|15|4|2|2023-11-24|2025-02-25
2025-04-12 10:30:16|00827|20301|R1000VALUE|NLY|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|11340000000|6|13.18|0.658333|0.57|0.178|32|4|2|2023-12-28|2025-03-31
2025-04-12 10:30:16|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
2025-04-12 10:30:19|00831|16037|R1000VALUE|EWBC|USD|Banks|Financial|United States|11170000000|12|2.72|0.493333|0.3891|0.0164|15|4|2|2022-04-29|2025-02-03
2025-04-12 10:30:20|00833|21027|R1000VALUE|HUBB|USD|Electrical Equipment|Industrials|United States|11330000000|6|1.34|1.253333|0.156|-0.044|17|4|2|2023-11-29|2025-02-28
2025-04-12 10:30:22|00835|21198|R1000VALUE|CUBE|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|12450000000|12|4.4717|0.491667|0.4364|0.0818|16|4|2|2022-06-30|2025-04-01
2025-04-12 10:30:25|00837|9235|R1000VALUE|RS|USD|Metals & Mining|Materials|United States|10160000000|18|1.6611|0.915278|0.1318|-0.0247|15|4|2|2020-11-19|2025-03-07
2025-04-12 10:30:27|00839|42582|R1000VALUE|GLPI|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|11970000000|18|5.7817|0.703056|0.8782|0.0076|15|4|2|2021-03-08|2025-03-14
2025-04-12 10:30:31|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
2025-04-12 10:30:31|00845|20553|R1000VALUE|LSI|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|12540000000|6|3.565|1.076667|0.786|-0.018|12|4|2|2022-04-13|2023-07-12
2025-04-12 10:30:33|00846|40058|R1000VALUE|CONE|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|11620000000|6|2.75|0.513333|0.206|-0.118|13|4|2|2020-09-24|2021-12-31
2025-04-12 10:30:36|00851|24357|R1000VALUE|WSO|USD|Trading Companies & Distributors|Industrials|United States|11090000000|6|2.35|2.616667|0.172|-0.072|15|4|2|2023-10-16|2025-01-17
2025-04-12 10:30:37|00852|39217|R1000VALUE|AFG|USD|Insurance|Financial|United States|11650000000|6|3.825|1.503333|2.658|0.978|11|4|3.3|2024-04-12|2025-03-17
2025-04-12 10:30:38|00855|20451|R1000VALUE|KNX|USD|Road & Rail|Industrials|United States|10110000000|6|1.225|0.16|0.172|0.096|17|4|2|2023-12-07|2025-03-07
2025-04-12 10:30:40|00856|39189|R1000VALUE|DOX|USD|IT Services|Information Technology|United States|9330000000|12|2.0517|0.447333|0.1436|0.0382|29|4|2|2022-06-29|2025-03-31
2025-04-12 10:30:42|00857|39169|R1000VALUE|ACM|USD|Construction & Engineering|Industrials|United States|11000000000|12|0.9225|0.201667|0.0627|0.0173|16|4|2|2022-07-05|2025-04-02
2025-04-12 10:30:44|00859|39146|R1000VALUE|UGI|USD|Gas Utilities|Utilities|United States|9610000000|12|5.1442|0.37|0.6018|0.0891|17|4|2|2022-06-14|2025-03-17
2025-04-12 10:30:45|00860|1011774|R1000VALUE|VST|USD|Independent Power and Renewable Electricity Producers|Utilities|United States|10990000000|6|1.1617|0.218333|0.33|-0.314|10|4|2|2023-12-19|2025-03-20
2025-04-12 10:30:49|00864|8266|R1000VALUE|FHN|USD|Regional Banks|Financial|United States|8830000000|24|3.9346|0.14875|0.6787|-0.0248|20|4|2|2019-06-13|2025-03-14
2025-04-12 10:30:50|00865|41195|R1000VALUE|BERY|USD|Containers & Packaging|Materials|United States|10000000000|5|1.756|0.289|0.1075|-0.0475|14|4|2|2024-02-29|2025-03-03
2025-04-12 10:30:52|00866|8202|R1000VALUE|ITT|USD|Machinery|Industrials|United States|8750000000|6|0.965|0.3195|0.09|-0.014|28|4|2|2023-11-30|2025-03-06
2025-04-12 10:30:53|00868|1173555|R1000VALUE|OGN|USD|Pharmaceuticals|Healthcare|United States|7720000000|6|6.84|0.28|1.224|-0.516|27|4|2|2023-11-10|2025-02-24
2025-04-12 10:30:55|00870|16200|R1000VALUE|GNTX|USD|Auto Components|Consumer Discretionary|United States|8240000000|6|1.6633|0.12|0.234|0.154|13|4|2|2024-01-04|2025-04-09
2025-04-12 10:31:01|00880|1010884|R1000VALUE|JHG|USD|Capital Markets|Financial|United States|7070000000|18|4.9817|0.384444|0.6929|-0.1153|18|4|2|2020-11-06|2025-02-11
2025-04-12 10:31:04|00881|32506|R1000VALUE|DKS|USD|Specialty Retail|Consumer Discretionary|United States|9960000000|19|2.3032|0.998684|0.7939|0.0006|15|4|2.2|2020-12-10|2025-03-28
2025-04-12 10:31:06|00882|8130|R1000VALUE|NYT|USD|Media|Communication Services|United States|8070000000|12|1.11|0.1175|0.1291|0.0218|16|4|2|2022-07-08|2025-04-01
2025-04-12 10:31:07|00885|39274|R1000VALUE|FAF|USD|Insurance|Financial|United States|8590000000|6|3.4667|0.535|0.308|-0.012|7|4|2|2023-12-07|2025-03-10
2025-04-12 10:31:10|00887|13090|R1000VALUE|OSK|USD|Machinery|Industrials|United States|7610000000|6|1.725|0.46|0.168|0.016|16|4|2|2023-11-10|2025-02-14
2025-04-12 10:31:10|00888|1058014|R1000VALUE|COLD|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|8750000000|6|3.57|0.221667|0.458|0.262|17|4|2|2023-12-28|2025-03-28
2025-04-12 10:31:12|00889|20214|R1000VALUE|RGA|USD|Insurance|Financial|United States|7400000000|12|2.0717|0.833333|0.18|-0.0636|15|4|2|2022-05-16|2025-02-18
2025-04-12 10:31:15|00892|16499|R1000VALUE|LFUS|USD|Electronic Equipment, Instruments & Components|Information Technology|United States|7750000000|18|0.9244|0.592222|0.0835|0.0153|15|4|2|2020-11-18|2025-02-20
2025-04-12 10:31:17|00895|20191|R1000VALUE|HII|USD|Aerospace & Defense|Industrials|United States|7480000000|12|2.2542|1.268333|0.2918|0.0736|15|4|2|2022-05-26|2025-02-28
2025-04-12 10:31:22|00898|41215|R1000VALUE|VOYA|USD|Diversified Financial Services|Financial|United States|7360000000|30|1.1743|0.193833|0.1803|0.0838|32|4|2|2017-11-29|2025-02-25
2025-04-12 10:31:24|00904|20459|R1000VALUE|PB|USD|Banks|Financial|United States|6660000000|6|3.3683|0.566667|0.368|-0.02|18|4|2|2023-12-14|2025-03-14
2025-04-12 10:31:27|00908|39180|R1000VALUE|OGE|USD|Electric Utilities|Utilities|United States|7680000000|12|4.4533|0.416913|0.2982|-0.0364|21|4|2|2022-07-08|2025-04-07
2025-04-12 10:31:29|00909|29707|R1000VALUE|VAC|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|7200000000|12|2.9025|0.728333|0.4664|0.2373|15|4|2|2022-05-25|2025-03-05
2025-04-12 10:31:30|00910|39186|R1000VALUE|HUN|USD|Chemicals|Materials|United States|7600000000|12|3.95|0.236458|0.3345|0.2891|16|4|2|2022-06-14|2025-03-14
2025-04-12 10:31:32|00912|17585|R1000VALUE|WWD|USD|Machinery|Industrials|United States|6900000000|6|0.62|0.25|0.072|-0.016|15|4|2|2023-11-17|2025-02-20
2025-04-12 10:31:35|00917|39324|R1000VALUE|BPOP|USD|Banks|Financial|United States|6550000000|6|2.9117|0.646667|0.242|-0.026|23|4|2|2023-12-06|2025-03-18
2025-04-12 10:31:36|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
2025-04-12 10:31:39|00921|989528|R1000VALUE|VVV|USD|Chemicals|Materials|United States|6710000000|12|1.8167|0.122|0.1873|-0.0636|18|4|2|2020-02-27|2022-12-01
2025-04-12 10:31:42|00925|16321|R1000VALUE|IBKR|USD|Capital Markets|Financial|United States|7800000000|18|0.5722|0.133333|0.1041|-0.0147|14|4|2|2020-11-30|2025-02-28
2025-04-12 10:31:44|00926|16855|R1000VALUE|OZK|USD|Banks|Financial|United States|5990000000|6|3.7083|0.395|0.294|0.01|8|4|2|2023-10-12|2025-01-14
2025-04-12 10:31:44|00927|20882|R1000VALUE|MDU|USD|Multi-Utilities|Utilities|United States|6270000000|5|2.42|0.128|0.325|0.235|19|4|2|2024-03-13|2025-03-13
2025-04-12 10:31:45|00929|39133|R1000VALUE|CFX|USD|Machinery|Industrials|United States|7120000000|0|0|0|0|0|0|12|0|2022-04-05|2022-04-05
2025-04-12 10:31:47|00930|20572|R1000VALUE|CUZ|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|5990000000|12|5.155|0.32|0.6473|0.0018|11|4|2|2022-07-05|2025-04-03
2025-04-12 10:31:53|00933|39244|R1000VALUE|NYCB|USD|Thrifts & Mortgage Finance|Financial|United States|5680000000|48|5.5246|0.1725|0.7128|-0.1502|14|4|2.9|2013-05-03|2025-03-07
2025-04-12 10:31:54|00934|41242|R1000VALUE|SRC|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|5940000000|6|6.88|0.6652|0.744|-0.184|15|4|2|2022-09-29|2023-12-27
2025-04-12 10:31:55|00935|39293|R1000VALUE|MAN|USD|Professional Services|Industrials|United States|5280000000|6|3.79|1.456667|0.368|0.36|14|2|3|2022-05-31|2024-12-02
2025-04-12 10:31:57|00936|20812|R1000VALUE|DLB|USD|Software|Information Technology|United States|9620000000|12|1.4408|0.286667|0.1009|0.0209|9|4|2|2022-05-16|2025-02-11
2025-04-12 10:31:59|00938|8089|R1000VALUE|SLM|USD|Consumer Finance|Financial|United States|5770000000|6|2.1567|0.116667|0.228|-0.228|12|4|2|2023-12-01|2025-03-05
2025-04-12 10:32:01|00942|1162794|R1000VALUE|ACI|USD|Food & Staples Retailing|Consumer Staples|United States|14490000000|12|10.4467|0.683333|17.8473|0.1109|21|4|2|2022-07-25|2025-01-24
2025-04-12 10:32:04|00944|7860|R1000VALUE|ASH|USD|Chemicals|Materials|United States|6130000000|18|1.5628|0.347222|0.1759|0.07|15|4|2|2020-11-30|2025-02-28
2025-04-12 10:32:05|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
2025-04-12 10:32:06|00949|20743|R1000VALUE|CW|USD|Aerospace & Defense|Industrials|United States|5440000000|6|0.2933|0.206667|0.034|-0.026|15|4|2|2023-11-21|2025-03-27
2025-04-12 10:32:08|00950|39290|R1000VALUE|RYN|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|5770000000|18|3.7328|0.360417|0.8847|0.0506|17|4|2.4|2021-06-15|2025-03-17
2025-04-12 10:32:11|00951|8319|R1000VALUE|MTG|USD|Thrifts & Mortgage Finance|Financial|United States|4690000000|18|2.3372|0.097222|0.1835|-0.0071|15|4|2|2020-11-09|2025-02-18
2025-04-12 10:32:13|00954|48373|R1000VALUE|SAIC|USD|Professional Services|Industrials|United States|4760000000|12|1.3225|0.37|0.1036|-0.0291|15|4|2|2022-07-14|2025-04-11
2025-04-12 10:32:19|00958|21119|R1000VALUE|HXL|USD|Aerospace & Defense|Industrials|United States|4350000000|42|1.3329|0.124048|0.2398|-0.0778|11|1|3.1|1991-01-29|2025-02-07
2025-04-12 10:32:20|00960|41323|R1000VALUE|PINC|USD|Health Care Providers & Services|Healthcare|United States|5020000000|6|4.17|0.21|0.458|0.114|15|4|2|2023-11-30|2025-02-28
2025-04-12 10:32:24|00961|16070|R1000VALUE|FCNCA|USD|Banks|Financial|United States|8150000000|30|0.331|0.727333|0.059|0.001|19|4|2|2017-12-15|2025-02-28
2025-04-12 10:32:27|00964|39288|R1000VALUE|FLO|USD|Food Products|Consumer Staples|United States|5810000000|12|3.8575|0.23|0.32|0.1564|15|4|2|2022-06-08|2025-02-28
2025-04-12 10:32:29|00966|41225|R1000VALUE|NRZ|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|5000000000|18|9.6344|0.241667|0.8718|0.0435|29|4|2|2020-12-30|2025-03-31
2025-04-12 10:32:30|00967|17447|R1000VALUE|UMPQ|USD|Banks|Financial|United States|4170000000|6|6.2833|0.36|1.118|-0.214|18|4|2|2023-11-22|2025-02-28
2025-04-12 10:32:32|00968|21140|R1000VALUE|SNX|USD|Electronic Equipment, Instruments & Components|Information Technology|United States|10980000000|18|1.25|0.326667|0.1441|0.05|13|4|2|2021-01-21|2025-04-11
2025-04-12 10:32:34|00972|39265|R1000VALUE|HIW|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|4650000000|6|7.6633|0.5|0.974|-0.758|23|4|2|2023-11-17|2025-02-18
2025-04-12 10:32:37|00977|9254|R1000VALUE|CRI|USD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|United States|4280000000|12|4.6975|0.770833|0.5818|0.3509|15|4|2|2022-05-27|2025-03-10
2025-04-12 10:32:41|00981|8087|R1000VALUE|R|USD|Road & Rail|Industrials|United States|4430000000|30|3.2777|0.607|0.5379|-0.0117|30|4|2|2017-11-17|2025-02-18
2025-04-12 10:32:43|00982|29682|R1000VALUE|THG|USD|Insurance|Financial|United States|4660000000|18|2.3828|0.791111|0.1712|-0.0124|15|4|2|2020-12-17|2025-03-14
2025-04-12 10:32:44|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
2025-04-12 10:32:46|00986|20344|R1000VALUE|SPB|USD|Household Products|Consumer Staples|United States|4190000000|12|2.2733|0.428333|0.4091|0.0509|22|4|2|2022-05-18|2025-02-18
2025-04-12 10:32:47|00987|20291|R1000VALUE|HPP|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|3760000000|6|8.1583|0.1625|3.776|-0.716|13|4|2|2022-09-16|2024-06-17
2025-04-12 10:32:50|00988|39259|R1000VALUE|AXS|USD|Insurance|Financial|United States|4620000000|30|3.0237|0.42|0.2924|-0.0462|18|4|2|2017-12-28|2025-03-31
2025-04-12 10:32:52|00989|20870|R1000VALUE|H|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|10540000000|17|0.69|0.162353|0.07|-0.02|13|2|2|2018-03-21|2025-02-28
2025-04-12 10:32:53|00991|21229|R1000VALUE|FNB|USD|Banks|Financial|United States|3870000000|6|3.3817|0.12|0.306|-0.122|11|4|2|2023-12-04|2025-03-03
2025-04-12 10:32:55|00992|20262|R1000VALUE|EPR|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|3550000000|12|7.49|0.285833|0.33|-0.1355|16|12|1|2024-04-29|2025-03-31
2025-04-12 10:32:57|00996|20267|R1000VALUE|MSM|USD|Trading Companies & Distributors|Industrials|United States|4690000000|6|4.0017|0.84|0.482|0.278|14|4|2|2024-01-08|2025-04-09
2025-04-12 10:33:01|01004|20516|R1000VALUE|AM|USD|Oil, Gas & Consumable Fuels|Energy|United States|4620000000|18|8.8589|0.234167|1.0971|-0.8029|15|4|2|2020-10-28|2025-01-29
2025-04-12 10:33:03|01005|15591|R1000VALUE|BOKF|USD|Banks|Financial|United States|7240000000|12|2.385|0.546667|0.3164|-0.0418|14|4|2|2022-05-10|2025-02-12
2025-04-12 10:33:10|01017|949627|R1000VALUE|VIRT|USD|Capital Markets|Financial|United States|3240000000|18|3.9872|0.24|0.5382|-0.0876|16|4|2|2020-11-30|2025-02-28
2025-04-12 10:33:11|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
2025-04-12 10:33:12|01020|20918|R1000VALUE|CPA|USD|Airlines|Industrials|United States|3530000000|12|4.7017|1.119167|0.6009|0.3973|15|2|2|2019-08-29|2025-02-28
2025-04-12 10:33:15|01022|21003|R1000VALUE|NEU|USD|Chemicals|Materials|United States|3590000000|6|1.8067|2.5|0.132|0.096|17|4|2|2023-12-14|2025-03-17
2025-04-12 10:33:17|01026|1156576|R1000VALUE|REYN|USD|Household Products|Consumer Staples|United States|6590000000|12|3.2492|0.23|0.1636|0.0491|15|4|2|2022-05-16|2025-02-14
2025-04-12 10:33:20|01028|21032|R1000VALUE|LENb|USD|Household Durables|Consumer Discretionary|United States|29590000000|17|1.6024|0.382353|0.21|0.005|15|4|2|2021-01-28|2025-01-29
2025-04-12 10:33:21|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
2025-04-12 10:33:24|01031|1006167|R1000VALUE|SNDR|USD|Road & Rail|Industrials|United States|4780000000|24|1.6421|0.158958|0.8739|0.0243|29|4|2.2|2019-09-12|2025-03-14
2025-04-12 10:33:25|01033|20805|R1000VALUE|CNA|USD|Insurance|Financial|United States|11960000000|7|4.8671|0.888571|1.4533|-0.0267|18|4|3.1|2024-02-16|2025-02-24
2025-04-12 10:33:26|01034|1177768|R1000VALUE|SLVM|USD|Paper & Forest Products|Materials|United States|1230000000|6|2.445|0.4|0.528|0.136|20|4|2|2024-01-03|2025-04-08
2025-04-12 10:33:32|01037|17336|R1000VALUE|TFSL|USD|Thrifts & Mortgage Finance|Financial|United States|4950000000|42|5.5314|0.220179|0.5573|0.1929|16|4|2.5|2014-12-03|2025-03-06
2025-04-12 10:33:34|01043|1163792|R1000VALUE|VIACA|USD|Media|Communication Services|United States|21570000000|6|0.9317|0.05|0.1|-0.012|16|4|2|2023-12-14|2025-03-17
2025-04-12 10:33:35|01044|1168782|R1000VALUE|AMBP|USD|Containers & Packaging|Materials|United States|5450000000|12|10.7617|0.108333|1.5745|0.1473|15|4|2|2022-06-13|2025-03-13
2025-04-12 10:33:38|01046|17404|R2000GROWTH|TTEK|USD|Commercial Services & Supplies|Industrials|United States|9150000000|18|0.6|0.210889|0.0871|0.0094|15|4|2|2020-11-27|2025-02-12
2025-04-12 10:33:42|01052|20487|R2000GROWTH|EGP|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|9250000000|12|3.0808|1.281667|0.2482|0.0355|16|4|2|2022-06-29|2025-03-31
2025-04-12 10:33:44|01056|960584|R2000GROWTH|WSC|USD|Construction & Engineering|Industrials|United States|9110000000|1|0.93|0.07|0|0|14|12|2|2025-03-05|2025-03-05
2025-04-12 10:33:50|01069|16945|R2000GROWTH|POWI|USD|Semiconductors & Semiconductor Equipment|Information Technology|United States|5600000000|12|1.0517|0.194167|0.0827|0.0464|31|4|2|2022-05-27|2025-02-28
2025-04-12 10:33:52|01070|17416|R2000GROWTH|TXRH|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|6220000000|12|1.815|0.558333|0.1818|-0.0636|17|4|2|2022-06-07|2025-03-18
2025-04-12 10:33:55|01072|16089|R2000GROWTH/R2000VALUE|FFIN|USD|Banks|Financial|United States|7200000000|12|2.12|0.176667|0.2555|0.0264|19|4|2|2022-06-15|2025-03-14
2025-04-12 10:34:02|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
2025-04-12 10:34:03|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
2025-04-12 10:34:07|01098|958147|R2000GROWTH/R2000VALUE|HLI|USD|Capital Markets|Financial|United States|7070000000|6|1.5767|0.563333|0.196|-0.152|13|4|2|2023-11-30|2025-03-03
2025-04-12 10:34:08|01099|15534|R2000GROWTH|BCPC|USD|Chemicals|Materials|United States|5460000000|6|0.5083|0.685|0.074|0.002|25|1|4|2019-12-27|2024-12-26
2025-04-12 10:34:08|01100|15371|R2000GROWTH|ALKS|USD|Biotechnology|Healthcare|United States|3760000000|0|0|0|0|0|0|12|0|2023-11-16|2023-11-16
2025-04-12 10:34:14|01104|20365|R2000GROWTH|JBT|USD|Machinery|Industrials|United States|4880000000|30|0.376|0.1|0.0607|-0.0021|16|4|2|2017-12-15|2025-03-10
2025-04-12 10:34:15|01105|29662|R2000GROWTH|MTDR|USD|Oil, Gas & Consumable Fuels|Energy|United States|4330000000|6|1.59|0.227083|0.26|0.188|20|4|2|2023-11-09|2025-02-28
2025-04-12 10:34:17|01106|20275|R2000GROWTH|SSD|USD|Building Products|Industrials|United States|6040000000|6|0.6267|0.276667|0.074|0.03|22|4|2|2024-01-03|2025-04-03
2025-04-12 10:34:20|01110|21037|R2000GROWTH|NSP|USD|Professional Services|Industrials|United States|4550000000|19|2.1405|0.597895|0.3756|0.0511|15|4|2.2|2020-12-04|2025-03-13
2025-04-12 10:34:21|01111|39261|R2000GROWTH|HRI|USD|Trading Companies & Distributors|Industrials|United States|4640000000|6|1.7233|0.665417|0.23|-0.134|15|4|2|2023-12-08|2025-02-18
2025-04-12 10:34:30|01131|101895|R2000GROWTH|TNET|USD|Professional Services|Industrials|United States|6260000000|5|1.056|0.255|0.1575|0.1575|25|4|2|2024-03-28|2025-04-01
2025-04-12 10:34:35|01139|16078|R2000GROWTH|FELE|USD|Machinery|Industrials|United States|4390000000|12|0.9817|0.229167|0.0764|-0.0036|15|4|2|2022-05-04|2025-02-06
2025-04-12 10:34:43|01153|20162|R2000GROWTH|AIT|USD|Trading Companies & Distributors|Industrials|United States|3950000000|18|1.1056|0.352222|0.1347|-0.0676|16|4|2|2020-11-13|2025-02-14
2025-04-12 10:34:44|01154|20347|R2000GROWTH|ABG|USD|Specialty Retail|Consumer Discretionary|United States|4000000000|6|4.9017|0.220833|1.154|0.83|22|4|6|2007-05-09|2008-07-30
2025-04-12 10:34:47|01158|17169|R2000GROWTH|SHOO|USD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|United States|3780000000|18|2.1022|0.193333|0.3253|0.0441|13|4|2|2020-03-16|2025-03-10
2025-04-12 10:34:50|01162|32311|R2000GROWTH|AEO|USD|Specialty Retail|Consumer Discretionary|United States|4270000000|6|2.8567|0.125|0.58|0.44|15|4|2|2024-01-04|2025-04-11
2025-04-12 10:34:53|01170|16461|R2000GROWTH|KLIC|USD|Semiconductors & Semiconductor Equipment|Information Technology|United States|3780000000|6|1.7733|0.201667|0.272|0.16|19|4|2|2023-12-20|2025-03-20
2025-04-12 10:34:58|01179|977677|R2000GROWTH|RRR|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|3360000000|6|2.7733|0.375|1.144|-0.936|14|4|2|2024-02-21|2025-03-17
2025-04-12 10:35:02|01185|9240|R2000GROWTH|SWN|USD|Oil, Gas & Consumable Fuels|Energy|United States|5190000000|18|2.365|0.06|0.3565|0.0624|19|4|6|1996-01-17|2000-04-18
2025-04-12 10:35:05|01187|20698|R2000GROWTH|KWR|USD|Chemicals|Materials|United States|4130000000|12|1.0733|0.446667|0.17|0.0391|15|4|2|2022-04-13|2025-01-17
2025-04-12 10:35:06|01188|21136|R2000GROWTH/R2000VALUE|ROG|USD|Electronic Equipment, Instruments & Components|Information Technology|United States|5110000000|6|0.6683|0.03|0.07|0.002|34|4|6|1990-10-16|1992-01-09
2025-04-12 10:35:10|01195|20530|R2000GROWTH|FIX|USD|Construction & Engineering|Industrials|United States|3550000000|12|0.4617|0.24|0.0718|-0.0173|12|4|2|2022-05-13|2025-03-10
2025-04-12 10:35:12|01196|993270|R2000GROWTH/R2000VALUE|IIPR|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|6290000000|6|8.295|1.873333|1.552|0.98|16|4|2|2023-12-28|2025-03-31
2025-04-12 10:35:13|01198|1077150|R2000GROWTH|EXPI|USD|Real Estate Management & Development|Real Estate|United States|4970000000|6|1.6683|0.05|0.164|0.096|17|4|2|2023-11-15|2025-03-04
2025-04-12 10:35:20|01211|7926|R2000GROWTH|TEX|USD|Machinery|Industrials|United States|3040000000|6|1.3183|0.17|0.158|0.054|27|4|2|2023-11-08|2025-03-07
2025-04-12 10:35:22|01216|101868|R2000GROWTH|IBP|USD|Household Durables|Consumer Discretionary|United States|4120000000|7|0.8071|0.724286|0.2867|0.05|17|4|2.9|2024-03-14|2025-03-14
2025-04-12 10:35:22|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
2025-04-12 10:35:25|01224|41193|R2000GROWTH|APAM|USD|Capital Markets|Financial|United States|3110000000|7|6.8386|0.642857|0.7283|0.1883|14|4|3.1|2024-02-14|2025-02-14
2025-04-12 10:35:28|01225|24288|R2000GROWTH/R2000VALUE|WTS|USD|Machinery|Industrials|United States|6530000000|30|0.8743|0.282|0.0893|-0.0072|15|4|2|2017-11-30|2025-02-28
2025-04-12 10:35:30|01226|1025072|R2000GROWTH|MGY|USD|Oil, Gas & Consumable Fuels|Energy|United States|3430000000|12|2.0267|0.1275|0.3582|0.1145|22|4|2.1|2022-02-11|2025-02-14
2025-04-12 10:35:34|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
2025-04-12 10:35:45|01257|21166|R2000GROWTH|KAI|USD|Machinery|Industrials|United States|2670000000|12|0.4975|0.296667|0.0445|-0.01|29|4|2|2022-07-13|2025-04-09
2025-04-12 10:35:47|01261|39267|R2000GROWTH|ENR|USD|Household Products|Consumer Staples|United States|2670000000|6|3.78|0.3|0.37|-0.002|19|4|2|2023-11-28|2025-02-20
2025-04-12 10:35:52|01268|101876|R2000GROWTH/R2000VALUE|MC|USD|Capital Markets|Financial|United States|3810000000|19|5.3253|0.771053|2.2094|-0.035|36|4|2.4|2021-02-19|2025-02-18
2025-04-12 10:35:56|01276|17514|R2000GROWTH|VRTS|USD|Capital Markets|Financial|United States|2250000000|12|3.5383|1.808333|0.6136|0.0882|16|4|2|2022-04-28|2025-01-31
2025-04-12 10:36:05|01295|16296|R2000GROWTH|HSKA|USD|Health Care Equipment & Supplies|Healthcare|United States|1950000000|3|1.9733|0.1|1.21|1.21|13|4|6|2012-03-28|2012-09-26
2025-04-12 10:36:08|01298|103921|R2000GROWTH|TSE|USD|Chemicals|Materials|United States|2040000000|6|1.0433|0.01|0.676|0.144|14|4|2|2024-01-03|2025-04-10
2025-04-12 10:36:13|01311|20423|R2000GROWTH/R2000VALUE|SXT|USD|Chemicals|Materials|United States|4210000000|6|2.3733|0.41|0.152|-0.136|28|4|2|2023-11-03|2025-02-04
2025-04-12 10:36:15|01313|39279|R2000GROWTH/R2000VALUE|OAS|USD|Oil, Gas & Consumable Fuels|Energy|United States|2490000000|7|3.2414|1.171429|1.4383|0.375|15|4|2|2024-05-21|2025-03-11
2025-04-12 10:36:16|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
2025-04-12 10:36:29|01334|20442|R2000GROWTH|EAT|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|1660000000|12|3.7717|0.376667|0.5791|0.0882|21|4|2|2017-06-08|2020-03-05
2025-04-12 10:36:31|01336|15775|R2000GROWTH|COKE|USD|Beverages|Consumer Staples|United States|5800000000|6|1.6383|3.833333|3.05|0.09|15|4|2|2023-10-26|2025-01-24
2025-04-12 10:36:37|01342|20968|R2000GROWTH/R2000VALUE|HI|USD|Machinery|Industrials|United States|3770000000|48|2.4025|0.21|0.3315|0.0077|16|4|2.9|2013-06-12|2025-03-14
2025-04-12 10:36:38|01343|41238|R2000GROWTH/R2000VALUE|SEAS|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|5010000000|6|4.4|0.191667|0.768|-0.236|13|4|3.3|2015-06-18|2016-09-27
2025-04-12 10:36:42|01349|17403|R2000GROWTH|TTEC|USD|IT Services|Information Technology|United States|4250000000|12|2.6692|0.543333|1.0373|0.37|19|2|3|2019-03-27|2024-04-02
2025-04-12 10:36:44|01353|39287|R2000GROWTH/R2000VALUE|DAN|USD|Auto Components|Consumer Discretionary|United States|3290000000|6|3.42|0.1|0.77|-0.134|22|4|2|2023-11-09|2025-02-28
2025-04-12 10:36:45|01354|20391|R2000GROWTH/R2000VALUE|AWR|USD|Water Utilities|Utilities|United States|3820000000|12|2.0367|0.422625|0.1018|0.0564|16|4|2|2022-05-13|2025-02-18
2025-04-12 10:36:48|01357|20464|R2000GROWTH|SBH|USD|Specialty Retail|Consumer Discretionary|United States|2080000000|18|0|0.109722|0|0|18|4|6|2002-05-02|2006-08-03
2025-04-12 10:36:52|01364|39268|R2000GROWTH/R2000VALUE|CNK|USD|Entertainment|Communication Services|United States|1890000000|6|3.65|0.3|1.45|-0.434|15|1|2|2019-03-07|2025-03-05
2025-04-12 10:36:54|01366|16382|R2000GROWTH|IPAR|USD|Personal Products|Consumer Staples|United States|3390000000|6|2.33|0.7375|0.334|0.154|15|4|2|2023-12-14|2025-03-14
2025-04-12 10:36:55|01367|958819|R2000GROWTH/R2000VALUE|PJT|USD|Capital Markets|Financial|United States|1800000000|6|0.845|0.25|0.092|-0.072|15|4|2|2023-12-05|2025-03-05
2025-04-12 10:36:55|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
2025-04-12 10:37:04|01386|1167501|R2000GROWTH|BALY|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|2070000000|3|1.5767|0.1|0.29|0.11|15|4|2|2019-07-08|2020-03-05
2025-04-12 10:37:05|01389|24353|R2000GROWTH|TNC|USD|Machinery|Industrials|United States|1500000000|6|1.2083|0.285|0.144|0.02|16|4|2|2023-11-29|2025-02-28
2025-04-12 10:37:06|01391|20878|R2000GROWTH|KOS|USD|Oil, Gas & Consumable Fuels|Energy|United States|1560000000|5|3.704|0.0452|1.0325|0.9925|22|4|2|2019-03-06|2020-03-04
2025-04-12 10:37:10|01395|39121|R2000GROWTH/R2000VALUE|FOE|USD|Chemicals|Materials|United States|1810000000|18|3.7744|0.1375|1.0124|0.7288|28|4|6|2004-11-10|2009-02-11
2025-04-12 10:37:11|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
2025-04-12 10:37:12|01398|8950|R2000GROWTH/R2000VALUE|LNN|USD|Machinery|Industrials|United States|1660000000|6|1.1417|0.355|0.038|0.002|15|4|2|2023-11-15|2025-02-14
2025-04-12 10:37:16|01403|21129|R2000GROWTH/R2000VALUE|MTOR|USD|Machinery|Industrials|United States|1740000000|18|3.1217|0.1|1.1188|0.68|23|4|6|2004-08-19|2008-11-20
2025-04-12 10:37:18|01404|20987|R2000GROWTH|DIN|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|1310000000|18|4.8344|0.545|2.22|0.3141|17|2|2|2019-06-19|2025-03-17
2025-04-12 10:37:20|01408|17467|R2000GROWTH|USPH|USD|Health Care Providers & Services|Healthcare|United States|1230000000|6|1.955|0.44|0.27|0.074|24|4|2|2023-11-15|2025-03-14
2025-04-12 10:37:24|01411|15774|R2000GROWTH/R2000VALUE|COHU|USD|Semiconductors & Semiconductor Equipment|Information Technology|United States|1850000000|30|1.8|0.06|0.2824|-0.0555|49|4|3.7|2012-11-20|2020-02-24
2025-04-12 10:37:25|01412|16100|R2000GROWTH|FIZZ|USD|Beverages|Consumer Staples|United States|4230000000|6|4.6117|3.025|0.868|0.772|49|0|6|2016-11-23|2024-06-24
2025-04-12 10:37:29|01422|16397|R2000GROWTH/R2000VALUE|ISBC|USD|Banks|Financial|United States|3590000000|6|4.2017|0.14|0.518|-0.43|17|4|2|2020-11-09|2022-02-09
2025-04-12 10:37:32|01425|20599|R2000GROWTH/R2000VALUE|RGR|USD|Leisure Products|Consumer Discretionary|United States|1200000000|25|3.3068|0.7896|1.6796|0.0454|16|4|2.3|2019-08-14|2025-03-14
2025-04-12 10:37:34|01426|8002|R2000GROWTH/R2000VALUE|ATI|USD|Metals & Mining|Materials|United States|2030000000|6|2.5267|0.113333|0.974|-0.062|20|4|3.3|2015-05-22|2016-08-16
2025-04-12 10:37:41|01441|16619|R2000GROWTH/R2000VALUE|MGRC|USD|Trading Companies & Distributors|Industrials|United States|1950000000|12|1.9|0.465|0.1527|-0.0545|15|4|2|2022-04-13|2025-01-17
2025-04-12 10:37:44|01444|16918|R2000GROWTH|PLCE|USD|Specialty Retail|Consumer Discretionary|United States|1140000000|24|1.3883|0.32375|0.2422|0.1543|20|4|3.2|2014-03-25|2019-12-13
2025-04-12 10:37:47|01448|20587|R2000GROWTH/R2000VALUE|MLI|USD|Machinery|Industrials|United States|3410000000|12|1.4708|0.2375|0.1555|-0.05|15|4|2|2022-06-02|2025-03-14
2025-04-12 10:37:48|01449|1168402|R2000GROWTH|ARKO|USD|Specialty Retail|Consumer Discretionary|United States|1090000000|6|2.0283|0.03|0.352|0.256|13|4|2|2023-11-16|2025-03-10
2025-04-12 10:37:49|01451|940766|R2000GROWTH|OEC|USD|Chemicals|Materials|United States|1110000000|6|0.42|0.0207|0.07|0.062|40|4|2|2023-12-14|2025-03-13
2025-04-12 10:37:53|01458|20522|R2000GROWTH/R2000VALUE|CDE|USD|Metals & Mining|Materials|United States|1300000000|6|0.85|0.15|0.132|-0.024|17|1|6|1991-03-27|1996-04-03
2025-04-12 10:37:59|01471|17291|R2000GROWTH|SWBI|USD|Leisure Products|Consumer Discretionary|United States|859650000|6|3.9967|0.126667|0.7|0.344|14|4|2|2023-12-20|2025-03-20
2025-04-12 10:38:07|01488|20713|R2000GROWTH|PLOW|USD|Machinery|Industrials|United States|897640000|12|4.1767|0.29375|0.3627|0.0882|13|4|2|2022-06-16|2025-03-18
2025-04-12 10:38:09|01489|31047|R2000GROWTH|LMAT|USD|Health Care Equipment & Supplies|Healthcare|United States|1100000000|12|0.9533|0.147917|0.1482|-0.0155|15|4|2|2022-05-16|2025-03-13
2025-04-12 10:38:13|01498|17003|R2000GROWTH/R2000VALUE|QADA|USD|Software|Information Technology|United States|293100000|6|0.5433|0.072|0.08|-0.076|10|4|2|2020-04-21|2021-07-02
2025-04-12 10:38:14|01499|101850|R2000GROWTH/R2000VALUE|ATEN|USD|Software|Information Technology|United States|1290000000|6|1.63|0.06|0.308|-0.172|17|4|2|2023-11-16|2025-02-14
2025-04-12 10:38:17|01501|20872|R2000GROWTH/R2000VALUE|HL|USD|Metals & Mining|Materials|United States|2810000000|24|0.5238|0.006354|0.193|-0.0191|14|4|2|2019-05-23|2025-03-10
2025-04-12 10:38:22|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
2025-04-12 10:38:25|01508|16481|R2000GROWTH|GDEN|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|1470000000|7|4.8471|0.708571|1.8483|-1.5517|16|0|3.1|2016-06-28|2025-03-21
2025-04-12 10:38:25|01509|1096424|R2000GROWTH|UTZ|USD|Food Products|Consumer Staples|United States|1240000000|7|1.5329|0.040429|0.235|0.0683|17|4|3.7|2024-06-17|2025-04-07
2025-04-12 10:38:26|01510|1013390|R2000GROWTH/R2000VALUE|SAFE|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|4520000000|13|3.0854|0.177|0.4783|0.11|14|4|2|2022-09-29|2025-03-31
2025-04-12 10:38:29|01512|20545|R2000GROWTH/R2000VALUE|NUS|USD|Personal Products|Consumer Staples|United States|2530000000|6|3.6183|0.115|1.72|-1.184|12|4|2|2023-11-22|2025-02-24
2025-04-12 10:38:35|01526|16330|R2000GROWTH/R2000VALUE|IDCC|USD|Software|Information Technology|United States|2200000000|6|1.325|0.45|0.228|-0.052|14|4|2|2024-01-09|2025-04-09
2025-04-12 10:38:36|01528|15359|R2000GROWTH/R2000VALUE|AGYS|USD|Software|Information Technology|United States|1090000000|6|1.8267|0.03|0.712|0.292|19|4|6|2008-04-11|2009-07-16
2025-04-12 10:38:39|01532|24309|R2000GROWTH/R2000VALUE|TEN|USD|Auto Components|Consumer Discretionary|United States|927880000|6|2.3267|0.25|0.272|0.24|18|4|2|2017-12-01|2019-03-04
2025-04-12 10:38:44|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
2025-04-12 10:38:45|01544|1169886|R2000GROWTH/R2000VALUE|EBC|USD|Banks|Financial|United States|3470000000|12|2.7892|0.106667|0.3836|0.0545|13|4|2|2022-06-02|2025-03-03
2025-04-12 10:38:47|01546|15595|R2000GROWTH|BOOM|USD|Energy Equipment & Services|Energy|United States|763520000|12|0.5758|0.04625|0.23|0.1282|18|4|2|2017-06-28|2020-03-30
2025-04-12 10:38:49|01547|20935|R2000GROWTH/R2000VALUE|MDC|USD|Household Durables|Consumer Discretionary|United States|3950000000|12|4.555|0.495833|0.8345|0.0836|15|4|2|2021-05-11|2024-02-06
2025-04-12 10:38:50|01548|16618|R2000GROWTH/R2000VALUE|MGPI|USD|Beverages|Consumer Staples|United States|1870000000|12|0.6183|0.12|0.1418|0.0964|15|4|2|2022-05-19|2025-03-14
2025-04-12 10:38:52|01550|15829|R2000GROWTH/R2000VALUE|CSGS|USD|IT Services|Information Technology|United States|1820000000|18|2.1511|0.274167|0.2024|-0.0047|14|4|2|2020-12-02|2025-03-19
2025-04-12 10:38:56|01554|16158|R2000GROWTH/R2000VALUE|GBCI|USD|Banks|Financial|United States|6290000000|6|3.23|0.33|0.536|-0.048|9|4|2|2023-12-04|2025-04-08
2025-04-12 10:39:07|01579|16757|R2000GROWTH|NSSC|USD|Electronic Equipment, Instruments & Components|Information Technology|United States|917440000|8|1.1775|0.099688|0.3386|0.1814|22|4|2|2023-05-19|2025-03-12
2025-04-12 10:39:11|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
2025-04-12 10:39:12|01588|21061|R2000GROWTH/R2000VALUE|CRY|USD|Health Care Equipment & Supplies|Healthcare|United States|800360000|6|1.1367|0.03|0.076|-0.004|9|4|4.7|2014-09-10|2015-12-09
2025-04-12 10:39:14|01593|1006458|R2000GROWTH/R2000VALUE|CADE|USD|Banks|Financial|United States|5740000000|6|3.36|0.251667|0.482|0.114|18|4|2|2023-12-14|2025-03-14
2025-04-12 10:39:18|01596|21106|R2000GROWTH|DBD|USD|Technology Hardware, Storage & Peripherals|Information Technology|United States|709120000|24|3.21|0.240313|0.4274|-0.0091|22|4|4.5|2012-05-10|2018-02-23
2025-04-12 10:39:20|01598|20991|R2000GROWTH/R2000VALUE|FUL|USD|Chemicals|Materials|United States|4260000000|12|1.1542|0.205833|0.1382|0.0364|15|4|2|2022-04-20|2025-02-06
2025-04-12 10:39:21|01601|17543|R2000GROWTH/R2000VALUE|WETF|USD|Capital Markets|Financial|United States|869370000|6|1.405|0.03|0.152|-0.128|15|4|2|2023-11-07|2025-02-12
2025-04-12 10:39:24|01605|15538|R2000GROWTH|CLAR|USD|Leisure Products|Consumer Discretionary|United States|1030000000|12|1.4508|0.025|0.3245|0.1845|12|4|2|2022-05-06|2025-03-17
2025-04-12 10:39:28|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
2025-04-12 10:39:30|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
2025-04-12 10:39:35|01625|7999|R2000GROWTH/R2000VALUE|KBH|USD|Household Durables|Consumer Discretionary|United States|3910000000|18|1.53|0.180556|0.1918|-0.0282|15|4|2|2020-11-10|2025-02-06
2025-04-12 10:39:38|01627|20978|R2000GROWTH|ALX|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|1330000000|12|8.1842|4.5|0.7364|0.14|15|4|2|2022-05-06|2025-02-18
2025-04-12 10:39:39|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
2025-04-12 10:39:41|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
2025-04-12 10:39:42|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
2025-04-12 10:39:43|01634|41007|R2000GROWTH|NRC|USD|Health Care Providers & Services|Healthcare|United States|1060000000|6|2.1283|0.12|0.444|0.44|16|4|2|2023-12-28|2025-03-28
2025-04-12 10:39:45|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
2025-04-12 10:39:46|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
2025-04-12 10:39:47|01643|21035|R2000GROWTH/R2000VALUE|MTRN|USD|Metals & Mining|Materials|United States|1880000000|6|0.4617|0.133333|0.046|0.014|18|4|2|2023-11-15|2025-02-20
2025-04-12 10:39:52|01649|21118|R2000GROWTH/R2000VALUE|HSC|USD|Commercial Services & Supplies|Industrials|United States|1320000000|24|3.7179|0.198594|0.7083|0.0291|34|4|5.8|2010-04-13|2016-01-13
2025-04-12 10:39:56|01658|21084|R2000GROWTH/R2000VALUE|AVNT|USD|Chemicals|Materials|United States|5120000000|6|2.455|0.261667|0.178|-0.01|21|4|2|2023-12-14|2025-03-18
2025-04-12 10:39:57|01659|20911|R2000GROWTH/R2000VALUE|BFS|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|1260000000|6|6.2067|0.59|0.478|-0.086|17|4|2|2023-10-13|2025-01-15
2025-04-12 10:40:06|01678|20425|R2000GROWTH/R2000VALUE|AIN|USD|Machinery|Industrials|United States|2860000000|6|1.2183|0.263333|0.12|0.076|25|4|2|2023-12-18|2025-03-21
2025-04-12 10:40:07|01680|16418|R2000GROWTH/R2000VALUE|JBSS|USD|Food Products|Consumer Staples|United States|1030000000|6|1.75|1.641667|0.924|-0.196|21|2|4|2022-08-11|2024-08-20
2025-04-12 10:40:11|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
2025-04-12 10:40:12|01689|16249|R2000GROWTH/R2000VALUE|HCKT|USD|IT Services|Information Technology|United States|611630000|6|1.7533|0.111667|0.256|-0.06|14|4|2|2023-12-21|2025-03-21
2025-04-12 10:40:14|01691|39235|R2000GROWTH/R2000VALUE|SKT|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|2000000000|12|4.3092|0.245833|0.46|-0.1364|16|4|2|2022-04-28|2025-01-31
2025-04-12 10:40:19|01698|16314|R2000GROWTH/R2000VALUE|HWKN|USD|Chemicals|Materials|United States|832900000|12|1.0417|0.158333|0.1273|-0.0818|15|4|2|2022-06-02|2025-02-14
2025-04-12 10:40:19|01699|16949|R2000GROWTH/R2000VALUE|PPBI|USD|Banks|Financial|United States|3780000000|6|5.5983|0.33|0.462|-0.322|9|4|2|2023-11-02|2025-02-03
2025-04-12 10:40:21|01702|101922|R2000GROWTH|PAHC|USD|Pharmaceuticals|Healthcare|United States|827080000|6|2.895|0.12|0.53|-0.53|21|4|2|2023-11-28|2025-03-05
2025-04-12 10:40:22|01705|1153167|R2000GROWTH|ONEW|USD|Specialty Retail|Consumer Discretionary|United States|820850000|1|4.21|1.8|0|0|24|12|6|2021-06-25|2021-06-25
2025-04-12 10:40:25|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
2025-04-12 10:40:29|01716|16798|R2000GROWTH|OFLX|USD|Machinery|Industrials|United States|1280000000|6|2.7083|0.336667|0.54|0.54|15|4|2|2023-12-18|2025-04-10
2025-04-12 10:40:32|01721|1114557|R2000GROWTH/R2000VALUE|GCMG|USD|Capital Markets|Financial|United States|462380000|6|4.2833|0.11|0.444|-0.444|14|4|2|2023-11-30|2025-03-03
2025-04-12 10:40:34|01725|15416|R2000GROWTH/R2000VALUE|ANDE|USD|Food & Staples Retailing|Consumer Staples|United States|1270000000|6|1.57|0.191667|0.148|0.104|22|4|2|2023-12-29|2025-04-01
2025-04-12 10:40:39|01731|1167577|R2000GROWTH/R2000VALUE|PRG|USD|Consumer Finance|Financial|United States|2950000000|12|0.7792|0.07375|0.35|0.1536|16|2|2|2019-06-17|2025-03-13
2025-04-12 10:40:50|01750|24324|R2000GROWTH/R2000VALUE|WD|USD|Thrifts & Mortgage Finance|Financial|United States|4830000000|29|2.3628|0.476897|0.3679|0.0421|16|4|2|2018-02-22|2025-02-28
2025-04-12 10:40:52|01752|21093|R2000GROWTH/R2000VALUE|GIC|USD|Trading Companies & Distributors|Industrials|United States|1550000000|6|3.0183|0.243333|0.424|0.42|9|4|2|2023-11-10|2025-03-10
2025-04-12 10:40:53|01755|1073210|R2000GROWTH/R2000VALUE|GSHD|USD|Insurance|Financial|United States|2620000000|4|2.365|2.275545|1.6233|1.23|15|0|6|2019-03-15|2025-01-21
2025-04-12 10:40:57|01759|15395|R2000GROWTH/R2000VALUE|AMOT|USD|Electrical Equipment|Industrials|United States|542420000|18|0.3561|0.027778|0.0635|0.0118|15|4|2|2020-11-17|2025-03-20
2025-04-12 10:40:59|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
2025-04-12 10:41:03|01769|8262|R2000GROWTH|PBI|USD|Commercial Services & Supplies|Industrials|United States|1170000000|18|3.9794|0.050556|0.7106|-0.0682|22|4|2|2020-11-16|2025-02-21
2025-04-12 10:41:06|01773|21249|R2000GROWTH/R2000VALUE|ENS|USD|Electrical Equipment|Industrials|United States|3310000000|12|0.9475|0.207917|0.1027|-0.01|15|4|2|2022-06-15|2025-03-14
2025-04-12 10:41:10|01781|1055906|R2000GROWTH|CURO|USD|Consumer Finance|Financial|United States|666170000|6|3.6567|0.11|0.772|0.548|13|4|2|2021-05-13|2022-08-12
2025-04-12 10:41:11|01784|17175|R2000GROWTH|SIGA|USD|Pharmaceuticals|Healthcare|United States|557350000|3|8.5433|0.5|2.98|2.98|17|2|6|2022-05-16|2024-03-25
2025-04-12 10:41:15|01790|16434|R2000GROWTH/R2000VALUE|JOUT|USD|Leisure Products|Consumer Discretionary|United States|941300000|12|2.98|0.320833|0.4855|0.3364|15|4|2|2022-07-13|2025-04-10
2025-04-12 10:41:20|01795|17541|R2000GROWTH/R2000VALUE|WERN|USD|Road & Rail|Industrials|United States|3190000000|18|1.2378|0.125556|0.1047|0.0412|18|4|2|2020-10-02|2025-01-02
2025-04-12 10:41:22|01796|20705|R2000GROWTH/R2000VALUE|MYE|USD|Containers & Packaging|Materials|United States|725150000|6|3.6767|0.135|0.532|0.248|24|4|2|2023-12-01|2025-03-14
2025-04-12 10:41:24|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
2025-04-12 10:41:30|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
2025-04-12 10:41:32|01816|29761|R2000GROWTH/R2000VALUE|BCOR|USD|Capital Markets|Financial|United States|843810000|2|55.57|7.65|59.9|59.9|6|2|6|2007-05-16|2008-01-09
2025-04-12 10:41:34|01820|949588|R2000GROWTH|CCRD|USD|Software|Information Technology|United States|337580000|6|2.685|0.253333|2.034|2.034|18|0|6|1987-12-24|2016-01-27
2025-04-12 10:41:36|01822|31050|R2000GROWTH|MEIP|USD|Biotechnology|Healthcare|United States|354700000|1|22.32|1.75|0|0|20|12|6|2023-11-16|2023-11-16
2025-04-12 10:41:37|01823|16771|R2000GROWTH/R2000VALUE|NVEC|USD|Semiconductors & Semiconductor Equipment|Information Technology|United States|330110000|6|5.2733|1|0.498|-0.074|29|4|2|2023-10-27|2025-02-03
2025-04-12 10:41:43|01837|17553|R2000GROWTH/R2000VALUE|WINA|USD|Specialty Retail|Consumer Discretionary|United States|900380000|7|3.0071|3.157143|3.7167|-1.27|18|4|2|2023-11-14|2025-02-12
2025-04-12 10:41:43|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
2025-04-12 10:41:51|01850|17296|R2000GROWTH/R2000VALUE|SYBT|USD|Banks|Financial|United States|1700000000|30|2.4043|0.274667|0.3472|-0.0114|16|4|2|2017-12-08|2025-03-17
2025-04-12 10:41:54|01851|16412|R2000GROWTH/R2000VALUE|JACK|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|1840000000|12|2.8167|0.44|0.4782|0.2818|16|4|2|2022-06-06|2025-03-20
2025-04-12 10:41:57|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
2025-04-12 10:41:59|01862|32353|R2000GROWTH/R2000VALUE|WW|USD|Diversified Consumer Services|Consumer Discretionary|United States|1130000000|6|1.6683|0.175|0.326|0.098|16|4|6|2012-06-27|2013-09-25
2025-04-12 10:42:01|01863|942488|R2000GROWTH/R2000VALUE|VBTX|USD|Banks|Financial|United States|1960000000|12|3.3733|0.2|0.5882|0.0464|15|4|2|2022-05-12|2025-02-14
2025-04-12 10:42:02|01865|940814|R2000GROWTH/R2000VALUE|RYI|USD|Metals & Mining|Materials|United States|1000000000|6|3.0717|0.187083|0.546|0.11|14|4|2|2023-11-29|2025-03-06
2025-04-12 10:42:09|01875|41214|R2000GROWTH/R2000VALUE|HASI|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|4490000000|24|4.6504|0.371875|0.8491|0.0439|11|4|2|2019-07-03|2025-04-04
2025-04-12 10:42:12|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
2025-04-12 10:42:16|01882|24347|R2000GROWTH/R2000VALUE|TG|USD|Chemicals|Materials|United States|396060000|24|4.5683|0.3625|3.08|0.2548|16|4|2.2|2017-12-14|2023-06-15
2025-04-12 10:42:18|01884|20157|R2000GROWTH/R2000VALUE|MNR|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|2070000000|6|4.0367|0.176667|0.276|-0.232|32|4|2|2020-08-14|2021-11-12
2025-04-12 10:42:19|01885|39296|R2000GROWTH/R2000VALUE|TGH|USD|Trading Companies & Distributors|Industrials|United States|1760000000|6|3.0167|0.291667|0.318|-0.178|14|4|2|2022-12-01|2024-02-29
2025-04-12 10:42:21|01887|16068|R2000GROWTH/R2000VALUE|FCFS|USD|Consumer Finance|Financial|United States|3020000000|6|1.2767|0.365|0.096|0|15|4|2|2023-11-14|2025-02-14
2025-04-12 10:42:23|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
2025-04-12 10:42:27|01898|1122406|R2000GROWTH|ZYXI|USD|Health Care Equipment & Supplies|Healthcare|United States|351010000|3|15.92|0.106667|21.56|-21.56|15|0|6|2014-06-17|2022-01-05
2025-04-12 10:42:30|01903|16486|R2000GROWTH|LAWS|USD|Trading Companies & Distributors|Industrials|United States|497040000|6|3.1517|0.12|0.884|0.728|18|4|6|2011-04-01|2012-06-29
2025-04-12 10:42:33|01908|16204|R2000GROWTH/R2000VALUE|GOOD|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|960410000|18|8.3289|0.1|0.4088|-0.1018|10|12|1|2023-10-19|2025-03-19
2025-04-12 10:42:38|01916|32325|R2000GROWTH/R2000VALUE|MTH|USD|Household Durables|Consumer Discretionary|United States|4550000000|18|7.4683|0.345|2.4118|-1.3365|18|0|4|1991-06-24|2025-03-17
2025-04-12 10:42:39|01917|940829|R2000GROWTH|IRMD|USD|Health Care Equipment & Supplies|Healthcare|United States|570310000|7|2.2271|0.471429|1.345|-0.1317|12|2|3.1|2022-02-16|2025-02-24
2025-04-12 10:42:42|01922|21204|R2000GROWTH|GHL|USD|Capital Markets|Financial|United States|330430000|6|3.57|0.1|0.818|-0.114|15|4|2|2022-05-31|2023-09-12
2025-04-12 10:42:43|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
2025-04-12 10:42:47|01929|21139|R2000GROWTH/R2000VALUE|SCL|USD|Chemicals|Materials|United States|2790000000|18|1.4761|0.349444|0.1235|0.0859|15|4|2|2020-11-27|2025-03-03
2025-04-12 10:42:54|01944|8120|R2000GROWTH/R2000VALUE|ANF|USD|Specialty Retail|Consumer Discretionary|United States|1970000000|12|4.595|0.2|0.9018|-0.0218|11|4|2|2017-05-31|2020-03-05
2025-04-12 10:43:03|01961|1073426|R2000GROWTH/R2000VALUE|OBNK|USD|Banks|Financial|United States|1010000000|6|1.55|0.146667|0.346|0.218|16|4|2|2022-02-11|2023-05-12
2025-04-12 10:43:07|01969|16340|R2000GROWTH/R2000VALUE|TILE|USD|Commercial Services & Supplies|Industrials|United States|941930000|12|0.3275|0.01|0.0764|-0.0073|15|4|2|2022-06-02|2025-03-28
2025-04-12 10:43:09|01973|24440|R2000GROWTH/R2000VALUE|CCF|USD|Chemicals|Materials|United States|937050000|12|1.2817|0.695833|0.2536|-0.1355|24|1|4.8|2011-10-27|2022-11-29
2025-04-12 10:43:13|01979|16441|R2000GROWTH/R2000VALUE|KALU|USD|Metals & Mining|Materials|United States|1480000000|6|4.17|0.77|0.632|-0.128|21|4|2|2023-10-24|2025-01-24
2025-04-12 10:43:20|01989|943135|R2000GROWTH/R2000VALUE|JRVR|USD|Insurance|Financial|United States|1070000000|30|2.513|0.205667|0.6628|-0.2386|19|4|2|2017-12-14|2025-03-10
2025-04-12 10:43:25|01998|29668|R2000GROWTH/R2000VALUE|RM|USD|Consumer Finance|Financial|United States|569530000|12|4.0125|0.3|0.5791|0.0609|22|4|2|2022-05-24|2025-02-20
2025-04-12 10:43:32|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
2025-04-12 10:43:38|02023|31071|R2000GROWTH/R2000VALUE|FRG|USD|Multiline Retail|Consumer Discretionary|United States|2100000000|28|5.2643|0.303214|1.0944|0.3196|16|4|2.4|2015-04-13|2023-03-30
2025-04-12 10:43:41|02025|20984|R2000GROWTH/R2000VALUE|CHS|USD|Specialty Retail|Consumer Discretionary|United States|659280000|6|9.365|0.0875|2.746|2.114|16|4|2|2018-12-07|2020-03-13
2025-04-12 10:43:45|02031|15966|R2000GROWTH/R2000VALUE|ECOL|USD|Commercial Services & Supplies|Industrials|United States|998550000|6|1.17|0.18|0.08|0.06|8|4|2|2018-10-18|2020-01-16
2025-04-12 10:43:49|02034|16699|R2000GROWTH/R2000VALUE|NATH|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|240280000|24|2.4829|0.422917|0.27|-0.0013|12|4|2|2019-06-21|2025-02-18
2025-04-12 10:43:52|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
2025-04-12 10:43:56|02049|17420|R2000GROWTH/R2000VALUE|ULH|USD|Road & Rail|Industrials|United States|507700000|6|1.2083|0.105|0.34|-0.032|31|4|2|2023-12-01|2025-03-03
2025-04-12 10:44:06|02070|16511|R2000GROWTH/R2000VALUE|LKFN|USD|Banks|Financial|United States|2030000000|6|3.0783|0.48|0.272|-0.16|12|4|2|2023-10-24|2025-01-24
2025-04-12 10:44:08|02072|1174593|R2000GROWTH/R2000VALUE|GRPH|USD|Biotechnology|Healthcare|United States|721920000|2|16.195|1.03|32.39|32.39|-1|12|6|2024-03-22|2024-03-22
2025-04-12 10:44:09|02074|17130|R2000GROWTH/R2000VALUE|SCHN|USD|Metals & Mining|Materials|United States|1440000000|6|4.0783|0.1875|1.008|0.624|16|4|2|2023-11-10|2025-02-03
2025-04-12 10:44:11|02075|20654|R2000GROWTH/R2000VALUE|OXM|USD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|United States|1710000000|18|2.36|0.533889|0.2747|0.0476|15|4|2|2020-10-15|2025-01-17
2025-04-12 10:44:13|02076|16976|R2000GROWTH/R2000VALUE|PSMT|USD|Food & Staples Retailing|Consumer Staples|United States|2260000000|6|1.8883|0.618333|0.328|0.24|14|2|3|2023-02-15|2025-02-18
2025-04-12 10:44:15|02080|44403|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate Management & Development|Real Estate|United States|2040000000|6|1.89|0.25|0.612|-0.524|22|2|3|2022-09-14|2025-03-12
2025-04-12 10:44:20|02087|20704|R2000GROWTH|MPX|USD|Leisure Products|Consumer Discretionary|United States|424900000|7|6.18|0.22|1.9867|0.0067|31|4|2.6|2023-11-09|2025-02-10
2025-04-12 10:44:24|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
2025-04-12 10:44:27|02102|15647|R2000GROWTH/R2000VALUE|CASS|USD|IT Services|Information Technology|United States|550880000|6|2.745|0.303333|0.152|-0.008|10|4|2|2023-12-04|2025-03-04
2025-04-12 10:44:29|02105|995922|R2000GROWTH/R2000VALUE|CLPR|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|159670000|12|6.9667|0.095|1.2409|0.4864|10|4|2|2022-05-19|2025-03-19
2025-04-12 10:44:34|02113|17493|R2000GROWTH/R2000VALUE|VIVO|USD|Health Care Equipment & Supplies|Healthcare|United States|887660000|12|3.5867|0.14375|0.4191|-0.0973|13|4|2|2016-05-05|2019-02-01
2025-04-12 10:44:40|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
2025-04-12 10:44:42|02129|1081650|R2000GROWTH|HQI|USD|Professional Services|Industrials|United States|276230000|6|1.68|0.06|0.098|-0.006|15|4|2|2023-11-30|2025-03-03
2025-04-12 10:44:43|02130|20768|R2000GROWTH/R2000VALUE|NLS|USD|Leisure Products|Consumer Discretionary|United States|191110000|12|2.4375|0.1|0.4955|0.2082|23|4|6|2004-11-17|2007-08-16
2025-04-12 10:44:51|02145|942478|R2000GROWTH/R2000VALUE|GWB|USD|Banks|Financial|United States|1870000000|12|2.0525|0.145|0.7945|-0.2055|15|4|2|2019-02-07|2021-11-10
2025-04-12 10:44:55|02151|32346|R2000GROWTH/R2000VALUE|WNC|USD|Machinery|Industrials|United States|965790000|6|1.73|0.08|0.368|0.32|21|4|2|2024-01-03|2025-04-03
2025-04-12 10:45:02|02163|101874|R2000GROWTH/R2000VALUE|LPG|USD|Oil, Gas & Consumable Fuels|Energy|United States|509380000|14|16.6893|1.085714|3.7431|0.5523|21|4|6|2021-08-06|2025-02-05
2025-04-12 10:45:06|02166|995701|R2000GROWTH/R2000VALUE|REVG|USD|Machinery|Industrials|United States|920050000|24|2.1417|0.17375|1.747|-0.0522|20|4|2.2|2018-10-30|2025-03-28
2025-04-12 10:45:06|02167|16345|R2000GROWTH/R2000VALUE|IIIN|USD|Building Products|Industrials|United States|772630000|7|1.8429|0.521429|2.2667|-1.1267|14|4|3.1|2023-12-07|2025-03-14
2025-04-12 10:45:07|02168|1010526|R2000GROWTH/R2000VALUE|SOI|USD|Energy Equipment & Services|Energy|United States|209320000|12|4.19|0.11375|0.9845|-0.0682|12|4|2|2022-06-06|2025-03-11
2025-04-12 10:45:08|02170|13962|R2000GROWTH/R2000VALUE|ADTN|USD|Communications Equipment|Information Technology|United States|1120000000|7|2.53|0.09|0.5767|0.41|15|4|2|2022-05-18|2023-08-18
2025-04-12 10:45:11|02172|20455|R2000GROWTH/R2000VALUE|MOD|USD|Auto Components|Consumer Discretionary|United States|523200000|6|4.465|0.1375|2.176|1.308|17|4|6|2007-08-21|2008-11-19
2025-04-12 10:45:15|02182|1027142|R2000GROWTH/R2000VALUE|RBB|USD|Banks|Financial|United States|511330000|6|3.5233|0.16|0.756|-0.42|12|4|2|2023-10-27|2025-01-31
2025-04-12 10:45:18|02188|20822|R2000GROWTH/R2000VALUE|GEFb|USD|Containers & Packaging|Materials|United States|2900000000|6|4.835|0.791667|0.378|0.178|16|4|2|2023-12-15|2025-03-17
2025-04-12 10:45:21|02190|962331|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate Management & Development|Real Estate|United States|571700000|18|8.9744|0.772222|7.2712|0.3124|25|4|2|2021-01-22|2025-01-27
2025-04-12 10:45:26|02197|16023|R2000GROWTH/R2000VALUE|ESCA|USD|Leisure Products|Consumer Discretionary|United States|213000000|6|4.0367|0.15|0.492|0.124|8|4|2|2024-01-04|2025-04-07
2025-04-12 10:45:27|02198|16406|R2000GROWTH/R2000VALUE|ITIC|USD|Insurance|Financial|United States|373430000|12|4.2475|2.21|6.8718|-0.0445|14|4|2|2022-06-14|2025-03-24
2025-04-12 10:45:28|02199|1131053|R2000GROWTH/R2000VALUE|ALTG|USD|Trading Companies & Distributors|Industrials|United States|473800000|11|2.27|0.057|0.407|0.133|16|4|2|2022-08-12|2025-02-14
2025-04-12 10:45:31|02200|1052094|R2000GROWTH/R2000VALUE|HBB|USD|Household Durables|Consumer Discretionary|United States|199420000|30|2.397|0.098833|0.5534|0.039|14|4|2|2017-11-30|2025-03-03
2025-04-12 10:45:35|02206|1163602|R2000GROWTH/R2000VALUE|CURI|USD|Entertainment|Communication Services|United States|312040000|4|6.5975|0.02875|2.55|-0.1833|18|4|2|2024-04-11|2025-03-14
2025-04-12 10:45:36|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
2025-04-12 10:45:40|02213|101281|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Oil, Gas & Consumable Fuels|Energy|Indonesia|71970000000000|24|11.33|132.78125|4.1278|2.7652|16|2|7.2|2013-05-30|2024-12-30
2025-04-12 10:45:43|02218|39326|R2000GROWTH/R2000VALUE|CENX|USD|Metals & Mining|Materials|United States|1490000000|6|1.56|0.05|0.372|0.332|15|4|6|2001-06-13|2002-09-18
2025-04-12 10:45:45|02220|17474|R2000GROWTH/R2000VALUE|VALU|USD|Capital Markets|Financial|United States|446550000|12|2.2667|0.276667|0.5291|0.1|14|4|2|2022-04-29|2025-01-27
2025-04-12 10:45:56|02243|1009355|R2000GROWTH/R2000VALUE|ALTM|USD|Oil, Gas & Consumable Fuels|Energy|United States|229700000|6|7.24|0.76|0.828|-0.768|11|4|2|2023-11-10|2025-02-03
2025-04-12 10:45:57|02245|20650|R2000GROWTH/R2000VALUE|MLR|USD|Machinery|Industrials|United States|381120000|6|1.4667|0.19|0.336|-0.004|8|4|2|2023-12-01|2025-03-17
2025-04-12 10:46:00|02246|17028|R2000GROWTH/R2000VALUE|RCKY|USD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|United States|290550000|12|2.4242|0.155|0.5173|0.13|15|4|2|2022-05-31|2025-03-03
2025-04-12 10:46:00|02247|1055911|R2000GROWTH/R2000VALUE|LBC|USD|Thrifts & Mortgage Finance|Financial|United States|725700000|6|3.6283|0.12|0.302|0.03|11|4|2|2021-08-05|2022-11-03
2025-04-12 10:46:03|02252|17560|R2000GROWTH/R2000VALUE|WLFC|USD|Trading Companies & Distributors|Industrials|United States|226500000|4|0.8975|0.4375|0.3567|-0.3433|9|4|3|2024-05-30|2025-02-12
2025-04-12 10:46:09|02262|30939|R2000GROWTH/R2000VALUE|REPX|USD|Oil, Gas & Consumable Fuels|Energy|United States|376160000|16|4.7013|0.335|0.8633|-0.0007|16|4|2|2021-04-15|2025-01-23
2025-04-12 10:46:11|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
2025-04-12 10:46:12|02265|39223|R2000VALUE|CAR|USD|Road & Rail|Industrials|United States|11710000000|6|2.515|1.751667|0.684|0.684|21|0|6|2005-02-24|2023-12-14
2025-04-12 10:46:14|02266|20787|R2000VALUE|STAG|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|8450000000|12|4.0675|0.123542|0.1473|-0.0091|16|12|1|2024-04-29|2025-03-31
2025-04-12 10:46:15|02268|17127|R2000VALUE|SSB|USD|Banks|Financial|United States|5590000000|6|2.4233|0.53|0.192|-0.192|8|4|2|2023-11-09|2025-02-07
2025-04-12 10:46:17|02269|29717|R2000VALUE|VLY|USD|Banks|Financial|United States|5810000000|12|4.7658|0.11|0.6527|0.0945|19|4|2|2022-06-14|2025-03-14
2025-04-12 10:46:18|02271|29762|R2000VALUE|PDCE|USD|Oil, Gas & Consumable Fuels|Energy|United States|4750000000|9|2.5978|0.401111|2.07|0.155|14|4|2|2021-06-09|2023-06-07
2025-04-12 10:46:20|02273|20737|R2000VALUE|CIT|USD|Banks|Financial|United States|5090000000|12|3.9108|0.341667|1.3209|0.0664|15|4|2|2019-02-07|2021-10-28
2025-04-12 10:46:22|02276|39163|R2000VALUE|HR|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|4670000000|13|6.1723|0.277769|0.9675|0.3375|15|4|2|2022-07-13|2025-03-03
2025-04-12 10:46:23|02277|17176|R2000VALUE|SIGI|USD|Insurance|Financial|United States|4930000000|6|1.5267|0.36|0.124|0.092|18|4|2|2023-11-14|2025-02-14
2025-04-12 10:46:25|02280|20942|R2000VALUE|RDN|USD|Thrifts & Mortgage Finance|Financial|United States|3790000000|12|3.445|0.227917|0.3109|-0.0582|16|4|2|2022-05-20|2025-02-24
2025-04-12 10:46:28|02282|20539|R2000VALUE|KRG|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|4770000000|6|4.6417|0.258333|0.528|0.216|7|4|2|2024-01-04|2025-04-09
2025-04-12 10:46:30|02283|17446|R2000VALUE|UMBF|USD|Banks|Financial|United States|5130000000|24|1.7996|0.355417|0.2352|-0.0152|23|4|2|2019-06-07|2025-03-10
2025-04-12 10:46:31|02284|955553|R2000VALUE|TGNA|USD|Media|Communication Services|United States|4110000000|6|3.155|0.12125|0.346|-0.042|25|4|2|2023-12-07|2025-03-07
2025-04-12 10:46:32|02285|16242|R2000VALUE|HWC|USD|Banks|Financial|United States|4340000000|12|2.7517|0.33|0.3727|0.1055|12|4|2|2022-06-03|2025-03-05
2025-04-12 10:46:35|02287|20498|R2000VALUE|KFY|USD|Professional Services|Industrials|United States|4120000000|6|2.25|0.375|0.25|0.118|24|4|2|2023-12-20|2025-03-27
2025-04-12 10:46:36|02288|20242|R2000VALUE|PNM|USD|Electric Utilities|Utilities|United States|3910000000|12|3.3808|0.3725|0.2191|0.0409|15|4|2|2022-04-28|2025-01-31
2025-04-12 10:46:38|02291|20912|R2000VALUE|BKH|USD|Multi-Utilities|Utilities|United States|4500000000|6|4.5967|0.650167|0.318|-0.05|14|4|2|2023-11-16|2025-02-18
2025-04-12 10:46:39|02292|20384|R2000VALUE|TRTN|USD|Trading Companies & Distributors|Industrials|United States|4020000000|6|3.9067|0.683333|0.298|-0.11|15|4|2|2022-06-08|2023-09-07
2025-04-12 10:46:40|02293|32356|R2000VALUE|SM|USD|Oil, Gas & Consumable Fuels|Energy|United States|3580000000|6|1.7017|0.181667|0.332|0.108|14|4|2|2023-10-23|2025-01-24
2025-04-12 10:46:42|02294|1166008|R2000VALUE|BNL|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|4000000000|18|6.0867|0.273333|0.6412|0.1024|16|4|2|2020-12-30|2025-03-31
2025-04-12 10:46:43|02295|20840|R2000VALUE|SWX|USD|Gas Utilities|Utilities|United States|4230000000|6|3.6067|0.62|0.288|-0.204|17|4|2|2023-11-14|2025-02-18
2025-04-12 10:46:45|02296|8363|R2000VALUE|MUR|USD|Oil, Gas & Consumable Fuels|Energy|United States|4030000000|12|2.9617|0.275|0.5391|0.2264|18|4|2|2022-05-13|2025-02-18
2025-04-12 10:46:48|02300|20568|R2000VALUE|CMC|USD|Metals & Mining|Materials|United States|4410000000|12|1.3667|0.166667|0.1555|0.0009|13|4|2|2022-06-28|2025-03-31
2025-04-12 10:46:50|02301|942635|R2000VALUE|CRC|USD|Oil, Gas & Consumable Fuels|Energy|United States|3430000000|12|2.4683|0.296875|0.4636|0.2036|15|4|2|2022-05-31|2025-03-10
2025-04-12 10:46:52|02302|20432|R2000VALUE|CBU|USD|Banks|Financial|United States|4020000000|12|3.3425|0.4475|0.4127|0.0491|27|4|2|2022-06-14|2025-03-14
2025-04-12 10:46:52|02303|16287|R2000VALUE|HOMB|USD|Banks|Financial|United States|3980000000|6|2.8983|0.1875|0.234|-0.194|22|4|2|2023-11-14|2025-02-12
2025-04-12 10:46:53|02304|13934|R2000VALUE|CIM|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|3570000000|6|10.015|0.28|1.266|0.594|31|4|2|2023-12-28|2025-03-31
2025-04-12 10:46:55|02306|29658|R2000VALUE|MATX|USD|Marine|Industrials|United States|3750000000|12|1.3483|0.32|0.1782|-0.0309|28|4|2|2022-05-11|2025-02-06
2025-04-12 10:46:56|02307|20981|R2000VALUE|BKU|USD|Banks|Financial|United States|3770000000|6|3.6767|0.29|0.726|0.13|20|4|2|2024-01-11|2025-04-11
2025-04-12 10:46:58|02312|16876|R2000VALUE|PCH|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|4160000000|6|4.0267|0.45|0.21|-0.006|19|4|2|2023-12-14|2025-03-07
2025-04-12 10:46:59|02314|959642|R2000VALUE|APLE|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|3690000000|7|6.4629|0.075714|0.4367|0.1933|16|12|1.7|2024-10-31|2025-03-31
2025-04-12 10:47:01|02317|1166427|R2000VALUE|ASO|USD|Specialty Retail|Consumer Discretionary|United States|3890000000|13|0.7354|0.094615|0.1017|0.0167|27|4|2|2022-03-16|2025-03-25
2025-04-12 10:47:03|02320|103927|R2000VALUE|DBRG|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|4730000000|6|0.305|0.01|0.06|0.044|17|4|2|2023-12-28|2025-03-31
2025-04-12 10:47:04|02321|1159411|R2000VALUE|BIPC|CAD|Gas Utilities|Utilities|Canada|6450000000|7|4.1343|0.408571|0.3|-0.0767|30|12|2|2024-05-31|2025-02-28
2025-04-12 10:47:05|02322|17153|R2000VALUE|SFNC|USD|Banks|Financial|United States|3400000000|6|4.2583|0.20875|0.606|-0.006|18|4|2|2023-12-14|2025-03-14
2025-04-12 10:47:08|02324|21148|R2000VALUE|ALE|USD|Electric Utilities|Utilities|United States|3490000000|18|4.3078|0.666528|0.2359|-0.0018|18|4|2|2020-11-13|2025-02-14
2025-04-12 10:47:10|02327|20578|R2000VALUE|GPI|USD|Specialty Retail|Consumer Discretionary|United States|3410000000|12|0.6725|0.443333|0.0536|-0.0336|15|4|2|2022-05-31|2025-03-03
2025-04-12 10:47:11|02328|8308|R2000VALUE|FHI|USD|Capital Markets|Financial|United States|3490000000|7|3.8214|0.4|1.1817|-0.045|8|4|2.6|2023-11-07|2025-02-07
2025-04-12 10:47:12|02330|20139|R2000VALUE|CWT|USD|Water Utilities|Utilities|United States|3780000000|7|2.34|0.245714|0.2083|0.115|12|4|2.6|2023-11-03|2025-02-10
2025-04-12 10:47:15|02332|24371|R2000VALUE|SBRA|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|3100000000|12|8.4975|0.3|0.9964|-0.1945|15|4|2|2022-05-13|2025-02-14
2025-04-12 10:47:16|02334|20525|R2000VALUE|CNO|USD|Insurance|Financial|United States|2940000000|6|2.0083|0.156667|0.164|-0.128|14|4|2|2023-12-07|2025-03-10
2025-04-12 10:47:18|02335|39234|R2000VALUE|OFC|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|3130000000|12|4.5025|0.2875|0.4036|0.0309|18|4|2|2022-06-29|2025-03-31
2025-04-12 10:47:21|02340|20795|R2000VALUE|ABM|USD|Commercial Services & Supplies|Industrials|United States|2750000000|6|1.965|0.238333|0.134|0.026|32|4|2|2024-01-03|2025-04-03
2025-04-12 10:47:23|02342|20549|R2000VALUE|PEB|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|2940000000|6|0.2983|0.01|0.03|0.03|17|4|2|2023-12-28|2025-03-31
2025-04-12 10:47:25|02344|16633|R2000VALUE|MLKN|USD|Commercial Services & Supplies|Industrials|United States|2970000000|6|2.865|0.1875|0.362|0.122|46|4|2|2023-11-30|2025-02-28
2025-04-12 10:47:26|02346|16025|R2000VALUE|ESGR|USD|Insurance|Financial|United States|4410000000|1|0|3|0|0|-1|12|6|2007-01-31|2007-01-31
2025-04-12 10:47:28|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
2025-04-12 10:47:30|02351|8053|R2000VALUE|SITC|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|3360000000|23|4.3409|0.146957|0.6491|-0.11|22|4|2.2|2018-09-25|2024-10-01
2025-04-12 10:47:32|02352|40994|R2000VALUE|IBTX|USD|Banks|Financial|United States|3100000000|12|2.9742|0.38|0.8045|0.0555|14|4|2|2022-02-09|2024-10-31
2025-04-12 10:47:34|02353|16615|R2000VALUE|MGEE|USD|Electric Utilities|Utilities|United States|2970000000|18|2.1444|0.408333|0.1806|-0.0065|15|4|2|2020-11-30|2025-02-28
2025-04-12 10:47:37|02361|20342|R2000VALUE|SHO|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|2570000000|7|3.0786|0.08|0.4133|0.21|17|4|2.6|2023-12-28|2025-03-31
2025-04-12 10:47:39|02363|20367|R2000VALUE|KW|USD|Real Estate Management & Development|Real Estate|United States|3330000000|12|6.22|0.2|1.5045|0.0555|6|4|2|2022-06-29|2025-03-31
2025-04-12 10:47:42|02366|21150|R2000VALUE|BDC|USD|Electronic Equipment, Instruments & Components|Information Technology|United States|2950000000|18|0.2911|0.05|0.0371|-0.0171|24|4|2|2020-12-17|2025-03-13
2025-04-12 10:47:43|02368|15853|R2000VALUE|CVBF|USD|Banks|Financial|United States|2900000000|6|4.31|0.2|0.414|0.042|15|4|2|2024-01-04|2025-04-02
2025-04-12 10:47:44|02369|20134|R2000VALUE|AEL|USD|Insurance|Financial|United States|3600000000|12|0.9275|0.269167|0.1945|-0.0564|17|1|4.7|2012-11-29|2024-04-12
2025-04-12 10:47:45|02370|16308|R2000VALUE|HUBG|USD|Air Freight & Logistics|Industrials|United States|2920000000|5|1.146|0.125|0.125|0.035|16|4|2|2024-03-07|2025-03-18
2025-04-12 10:47:47|02371|17430|R2000VALUE|UCBI|USD|Banks|Financial|United States|3210000000|12|3.2167|0.229167|0.3482|0.0464|21|4|2|2022-06-14|2025-03-14
2025-04-12 10:47:49|02373|16846|R2000VALUE|OTTR|USD|Electric Utilities|Utilities|United States|2970000000|18|2.5811|0.429167|0.3418|-0.0488|26|4|2|2020-11-12|2025-02-14
2025-04-12 10:47:53|02381|17575|R2000VALUE|WSFS|USD|Thrifts & Mortgage Finance|Financial|United States|2380000000|6|1.2833|0.15|0.134|-0.134|15|4|2|2023-11-02|2025-02-07
2025-04-12 10:47:58|02388|20456|R2000VALUE|MTX|USD|Chemicals|Materials|United States|2440000000|24|0.3967|0.063333|0.0565|0.0096|23|4|2|2019-05-29|2025-02-14
2025-04-12 10:48:01|02394|16322|R2000VALUE|IBOC|USD|Banks|Financial|United States|2690000000|6|2.46|0.646667|0.128|-0.108|14|2|3|2022-08-15|2025-02-14
2025-04-12 10:48:05|02402|20520|R2000VALUE|BDN|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|2300000000|6|12.0733|0.15|1.57|0.498|15|4|2|2024-01-03|2025-04-03
2025-04-12 10:48:06|02405|39145|R2000VALUE|TRN|USD|Machinery|Industrials|United States|2940000000|6|3.8533|0.28|0.338|-0.282|18|4|2|2023-10-12|2025-01-15
2025-04-12 10:48:08|02406|48366|R2000VALUE|CXP|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|2220000000|6|7.1117|0.536667|2.384|1.54|18|4|2.7|2020-08-31|2021-12-06
2025-04-12 10:48:09|02407|959886|R2000VALUE|FCPT|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|2270000000|6|5.2533|0.348333|0.424|-0.08|16|4|2|2023-12-28|2025-03-31
2025-04-12 10:48:10|02408|39236|R2000VALUE|PDM|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|2280000000|6|6.7283|0.125|0.904|-0.256|29|4|2|2023-11-22|2025-02-21
2025-04-12 10:48:11|02409|16080|R2000VALUE|FFBC|USD|Banks|Financial|United States|2290000000|6|3.8717|0.235|0.296|-0.196|15|4|2|2023-11-30|2025-03-03
2025-04-12 10:48:14|02411|17372|R2000VALUE|TOWN|USD|Banks|Financial|United States|2270000000|36|2.8208|0.191111|0.3417|0.0097|13|4|2|2016-06-28|2025-03-31
2025-04-12 10:48:15|02412|17098|R2000VALUE|RUSHA|USD|Trading Companies & Distributors|Industrials|United States|3090000000|6|1.4283|0.175|0.178|-0.118|27|4|2|2023-11-08|2025-03-03
2025-04-12 10:48:16|02413|17118|R2000VALUE|SAVE|USD|Airlines|Industrials|United States|2370000000|6|10.115|0.1|3.036|2.584|7|12|6|2023-09-22|2024-02-22
2025-04-12 10:48:18|02415|24283|R2000VALUE|WRE|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|2190000000|6|4.6417|0.18|0.638|-0.138|15|4|2|2023-12-20|2025-03-19
2025-04-12 10:48:20|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
2025-04-12 10:48:21|02419|17078|R2000VALUE|ROIC|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|2380000000|6|4.2033|0.15|0.4|-0.176|21|4|2|2023-09-14|2024-12-20
2025-04-12 10:48:24|02425|41227|R2000VALUE|PFSI|USD|Thrifts & Mortgage Finance|Financial|United States|4120000000|6|1.0817|0.25|0.156|0.016|11|4|2|2023-11-10|2025-02-13
2025-04-12 10:48:27|02427|945068|R2000VALUE|UE|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|2230000000|18|3.8|0.178333|0.44|-0.0518|17|4|2.2|2020-12-30|2025-03-14
2025-04-12 10:48:28|02428|17071|R2000VALUE|RNST|USD|Banks|Financial|United States|2120000000|6|2.6983|0.22|0.24|-0.012|15|4|2|2023-12-15|2025-03-17
2025-04-12 10:48:30|02429|39297|R2000VALUE|TWO|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|1980000000|12|14.445|0.428333|2.0073|0.0309|25|4|2|2022-07-01|2025-04-04
2025-04-12 10:48:33|02430|20143|R2000VALUE|MFA|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|2010000000|30|11.2527|0.240333|1.2852|0.15|33|4|2|2017-06-27|2025-03-31
2025-04-12 10:48:34|02431|39312|R2000VALUE|RLGY|USD|Real Estate Management & Development|Real Estate|United States|1960000000|6|3.0467|0.09|0.868|0.868|15|4|2|2018-05-15|2019-08-20
2025-04-12 10:48:36|02434|17386|R2000VALUE|TRMK|USD|Banks|Financial|United States|2030000000|6|3.0533|0.231667|0.396|-0.268|15|4|2|2023-11-30|2025-02-28
2025-04-12 10:48:37|02435|102910|R2000VALUE|CTRE|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|2220000000|6|4.51|0.295833|0.4|-0.056|16|4|2|2023-12-28|2025-03-31
2025-04-12 10:48:40|02437|32324|R2000VALUE|INT|USD|Oil, Gas & Consumable Fuels|Energy|United States|1670000000|12|2.3508|0.150833|0.1945|0.0418|21|4|2|2022-06-02|2025-03-31
2025-04-12 10:48:41|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
2025-04-12 10:48:43|02440|24580|R2000VALUE|||||||24|1.1121|0.115|0.6761|-0.0987|17|4|2|2017-06-13|2023-03-14
2025-04-12 10:48:45|02443|20318|R2000VALUE|DRH|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|2020000000|7|2.0314|0.061429|0.52|0.4767|14|4|2.6|2023-12-28|2025-03-28
2025-04-12 10:48:47|02448|24410|R2000VALUE|PRK|USD|Banks|Financial|United States|2230000000|7|2.8171|0.98|0.3017|-0.1917|24|4|2.6|2023-11-16|2025-02-14
2025-04-12 10:48:52|02449|20521|R2000VALUE|BGS|USD|Food Products|Consumer Staples|United States|1990000000|42|6.6624|0.38619|1.0746|0.1737|32|4|2.5|2014-12-29|2025-03-31
2025-04-12 10:48:53|02452|16325|R2000VALUE|ICFI|USD|Professional Services|Industrials|United States|1940000000|6|0.4283|0.14|0.082|0.05|30|4|2|2023-12-07|2025-03-28
2025-04-12 10:48:55|02454|20727|R2000VALUE|AKR|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|1930000000|19|3.8574|0.172632|0.385|0.055|16|4|2|2021-06-29|2025-03-31
2025-04-12 10:48:58|02459|24295|R2000VALUE|WOR|USD|Metals & Mining|Materials|United States|2750000000|5|1.438|0.166|0.1875|0.1725|14|4|2|2023-12-01|2025-03-14
2025-04-12 10:49:00|02463|15520|R2000VALUE|BANR|USD|Banks|Financial|United States|2080000000|6|3.7333|0.48|0.36|-0.36|10|4|2|2023-11-02|2025-02-04
2025-04-12 10:49:01|02464|21236|R2000VALUE|SJW|USD|Water Utilities|Utilities|United States|2180000000|6|2.6083|0.393333|0.256|0.14|29|4|2|2023-08-04|2024-11-04
2025-04-12 10:49:02|02465|8046|R2000VALUE|STC|USD|Insurance|Financial|United States|2140000000|12|3.4608|0.464583|0.36|-0.0273|15|4|2|2022-06-14|2025-03-17
2025-04-12 10:49:04|02466|20515|R2000VALUE|ALEX|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|1820000000|6|5.02|0.223333|0.438|0.074|21|4|2|2023-12-21|2025-03-14
2025-04-12 10:49:05|02468|15357|R2000VALUE|ARGO|USD|Insurance|Financial|United States|2030000000|6|7.12|0.4375|0.154|-0.146|17|4|2|2023-11-29|2025-02-28
2025-04-12 10:49:07|02469|20324|R2000VALUE|SVC|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|1450000000|12|7.4083|0.136667|2.8682|0.0918|26|4|2|2022-04-22|2025-01-27
2025-04-12 10:49:08|02472|15985|R2000VALUE|EGBN|USD|Banks|Financial|United States|1860000000|6|6.1817|0.355|2.31|-1.354|14|4|2|2023-10-19|2025-02-07
2025-04-12 10:49:10|02474|20496|R2000VALUE|KAR|USD|Commercial Services & Supplies|Industrials|United States|1890000000|6|3.3233|0.27|0.68|0.504|15|4|2|2018-12-19|2020-03-19
2025-04-12 10:49:10|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
2025-04-12 10:49:12|02477|16096|R2000VALUE|FIBK|USD|Banks|Financial|United States|2530000000|6|6.67|0.47|0.38|-0.38|11|4|2|2023-11-03|2025-02-10
2025-04-12 10:49:14|02481|16783|R2000VALUE|NYMT|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|1410000000|6|11.9417|0.2|1.692|0.656|32|4|2|2023-12-22|2025-03-31
2025-04-12 10:49:15|02482|17270|R2000VALUE|STRA|USD|Diversified Consumer Services|Consumer Discretionary|United States|1410000000|6|2.4767|0.6|0.318|0.042|9|4|2|2023-11-24|2025-03-10
2025-04-12 10:49:17|02484|16776|R2000VALUE|NWBI|USD|Thrifts & Mortgage Finance|Financial|United States|1790000000|6|6.5167|0.2|0.992|-0.324|12|4|2|2023-11-01|2025-02-03
2025-04-12 10:49:18|02486|8029|R2000VALUE|MHO|USD|Household Durables|Consumer Discretionary|United States|1810000000|6|0.6167|0.025|0.216|0.06|20|4|6|2007-03-29|2008-06-27
2025-04-12 10:49:20|02490|15697|R2000VALUE|CFFN|USD|Thrifts & Mortgage Finance|Financial|United States|1530000000|6|5.855|0.085|0.842|-0.23|15|4|2|2023-11-02|2025-02-07
2025-04-12 10:49:22|02494|40978|R2000VALUE|BLUE|USD|Biotechnology|Healthcare|United States|700370000|0|0|0|0|0|0|12|0|2021-11-05|2021-11-05
2025-04-12 10:49:25|02499|16057|R2000VALUE|FBNC|USD|Banks|Financial|United States|1630000000|6|2.325|0.22|0.308|-0.024|27|4|2|2023-12-28|2025-03-31
2025-04-12 10:49:28|02505|16632|R2000VALUE|MLAB|USD|Health Care Equipment & Supplies|Healthcare|United States|1710000000|6|0.565|0.16|0.076|-0.052|16|4|2|2023-11-29|2025-02-28
2025-04-12 10:49:30|02506|21107|R2000VALUE|DLX|USD|Commercial Services & Supplies|Industrials|United States|1370000000|12|5.89|0.3|0.8536|0.1282|16|4|2|2022-05-20|2025-02-18
2025-04-12 10:49:31|02507|21077|R2000VALUE|LZB|USD|Household Durables|Consumer Discretionary|United States|1590000000|6|2.055|0.206667|0.104|-0.04|11|4|2|2023-12-08|2025-03-04
2025-04-12 10:49:33|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
2025-04-12 10:49:38|02517|17530|R2000VALUE|WABC|USD|Banks|Financial|United States|1550000000|18|3.2278|0.425556|0.2506|0.0165|14|4|2|2020-10-30|2025-02-03
2025-04-12 10:49:41|02520|16392|R2000VALUE|CSR|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|1580000000|12|4.6933|0.74|0.4418|0.1036|12|4|2|2022-06-29|2025-03-28
2025-04-12 10:49:44|02522|15412|R2000VALUE|ANAT|USD|Insurance|Financial|United States|5080000000|12|2.8917|0.82|0.4018|-0.1018|14|4|2|2019-06-06|2022-03-03
2025-04-12 10:49:45|02524|41226|R2000VALUE|PBF|USD|Oil, Gas & Consumable Fuels|Energy|United States|1560000000|6|2.97|0.258333|0.628|0.556|15|4|2|2023-11-14|2025-02-27
2025-04-12 10:49:46|02525|8930|R2000VALUE|DDS|USD|Multiline Retail|Consumer Discretionary|United States|4760000000|6|1.15|4.375|2.19|0.01|34|4|2.7|2024-03-27|2025-03-31
2025-04-12 10:49:48|02526|21175|R2000VALUE|NNI|USD|Consumer Finance|Financial|United States|3740000000|6|1.1217|0.28|0.092|-0.068|14|4|2|2023-11-30|2025-02-28
2025-04-12 10:49:50|02527|101871|R2000VALUE|LADR|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|1500000000|12|8.5058|0.229167|0.6391|-0.0027|17|4|2|2022-06-29|2025-03-31
2025-04-12 10:49:51|02529|20413|R2000VALUE|NWN|USD|Gas Utilities|Utilities|United States|1500000000|6|4.98|0.488333|0.164|-0.084|15|4|2|2023-10-30|2025-01-31
2025-04-12 10:49:52|02531|32314|R2000VALUE|OII|USD|Energy Equipment & Services|Energy|United States|1130000000|6|2.755|0.19|0.558|-0.142|23|4|2|2016-05-25|2017-08-23
2025-04-12 10:49:54|02533|989521|R2000VALUE|ASIX|USD|Chemicals|Materials|United States|1330000000|14|1.8157|0.148214|0.2785|0.1077|15|4|2|2021-11-08|2025-03-10
2025-04-12 10:49:56|02534|16791|R2000VALUE|OCFC|USD|Banks|Financial|United States|1320000000|12|4.4983|0.1975|0.8373|0.0791|13|4|2|2022-05-06|2025-02-03
2025-04-12 10:49:57|02535|16190|R2000VALUE|GLNG|USD|Oil, Gas & Consumable Fuels|Energy|United States|1340000000|6|3.6767|0.25|0.512|-0.288|8|4|2|2023-11-30|2025-03-11
2025-04-12 10:49:58|02536|15618|R2000VALUE|BUSE|USD|Banks|Financial|United States|1510000000|6|4.155|0.241667|0.534|-0.114|8|4|2|2023-10-19|2025-01-24
2025-04-12 10:49:59|02537|20422|R2000VALUE|SXI|USD|Machinery|Industrials|United States|1350000000|6|0.7233|0.306667|0.068|-0.04|15|4|2|2023-11-07|2025-02-14
2025-04-12 10:50:01|02538|1073475|R2000VALUE|BRMK|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|1250000000|18|10.6883|0.056389|1.1582|-0.0206|17|12|1|2021-12-30|2023-05-23
2025-04-12 10:50:03|02542|21241|R2000VALUE|AZZ|USD|Electrical Equipment|Industrials|United States|1370000000|6|0.9917|0.17|0.138|-0.126|16|4|2|2023-10-17|2025-01-30
2025-04-12 10:50:06|02544|17126|R2000VALUE|SBSI|USD|Banks|Financial|United States|1350000000|25|4.0376|0.33|0.5004|0.0438|15|4|2.2|2019-05-22|2025-02-20
2025-04-12 10:50:11|02553|41267|R2000VALUE|NBHC|USD|Banks|Financial|United States|1330000000|18|2.5611|0.247778|0.2476|0.0229|19|4|2|2020-11-25|2025-02-28
2025-04-12 10:50:12|02554|17322|R2000VALUE|TCBK|USD|Banks|Financial|United States|1280000000|12|2.9867|0.308333|0.4182|0.0873|14|4|2|2022-06-09|2025-03-07
2025-04-12 10:50:15|02555|20830|R2000VALUE|LTC|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|1340000000|30|6.6057|0.19|0.2534|0.0176|9|12|1|2022-10-20|2025-03-21
2025-04-12 10:50:18|02556|21218|R2000VALUE|AIR|USD|Aerospace & Defense|Industrials|United States|1370000000|18|0.905|0.075|0.1276|0.0041|15|4|2|2016-01-26|2020-03-27
2025-04-12 10:50:20|02557|21067|R2000VALUE|GFF|USD|Building Products|Industrials|United States|1550000000|12|2.1008|0.291667|2.2845|-0.0064|22|4|2.3|2022-08-17|2025-02-25
2025-04-12 10:50:21|02560|15475|R2000VALUE|ASTE|USD|Machinery|Industrials|United States|1580000000|6|1.48|0.13|0.246|-0.05|20|4|2|2023-11-09|2025-03-10
2025-04-12 10:50:27|02561|16073|R2000VALUE|PFC|USD|Thrifts & Mortgage Finance|Financial|United States|1140000000|48|3.2554|0.233958|0.4677|0.0668|8|4|2.9|2013-05-29|2025-01-31
2025-04-12 10:50:28|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
2025-04-12 10:50:32|02569|15519|R2000VALUE|BANF|USD|Banks|Financial|United States|2300000000|18|1.8889|0.397778|0.2194|-0.0394|17|4|2|2020-12-30|2025-03-31
2025-04-12 10:50:36|02572|17107|R2000VALUE|SAFT|USD|Insurance|Financial|United States|1270000000|30|4.208|0.876667|0.3128|0.0307|14|4|2|2017-11-30|2025-03-03
2025-04-12 10:50:37|02575|24344|R2000VALUE|UVV|USD|Tobacco|Consumer Staples|United States|1350000000|6|6.265|0.805|0.866|-0.074|28|4|2|2023-10-05|2025-01-13
2025-04-12 10:50:41|02579|15961|R2000VALUE|EBSB|USD|Thrifts & Mortgage Finance|Financial|United States|1220000000|18|1.6972|0.07|0.2424|0.0635|15|4|2|2017-06-19|2021-09-20
2025-04-12 10:50:44|02581|13066|R2000VALUE|TUP|USD|Household Durables|Consumer Discretionary|United States|747380000|18|5.2367|0.611667|0.9676|0.1512|18|4|2.7|2015-06-16|2019-09-17
2025-04-12 10:50:45|02582|20722|R2000VALUE|SAH|USD|Specialty Retail|Consumer Discretionary|United States|2040000000|6|2.2133|0.316667|0.148|0.02|32|4|2|2023-12-14|2025-03-14
2025-04-12 10:50:48|02585|942496|R2000VALUE|FFWM|USD|Banks|Financial|United States|1400000000|18|1.6589|0.07|0.3224|-0.0706|13|4|2|2020-03-04|2024-05-03
2025-04-12 10:50:51|02589|21043|R2000VALUE|SCS|USD|Commercial Services & Supplies|Industrials|United States|1310000000|6|3.205|0.1|0.168|0.148|14|4|2|2024-01-03|2025-04-07
2025-04-12 10:50:54|02595|39253|R2000VALUE|CXW|USD|Commercial Services & Supplies|Industrials|United States|1200000000|6|10.2833|0.438333|1.462|1.046|15|4|2|2018-12-31|2020-03-31
2025-04-12 10:50:57|02597|20575|R2000VALUE|EIG|USD|Insurance|Financial|United States|1160000000|18|2.9306|0.367222|0.9688|-0.0029|15|4|2.4|2021-05-04|2025-03-05
2025-04-12 10:50:58|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
2025-04-12 10:51:00|02603|16442|R2000VALUE|KAMN|USD|Aerospace & Defense|Industrials|United States|1200000000|6|3.355|0.2|0.524|-0.424|25|4|2|2022-12-19|2024-03-18
2025-04-12 10:51:03|02609|16188|R2000VALUE|GLDD|USD|Construction & Engineering|Industrials|United States|1030000000|6|1.6883|0.059167|0.62|0.356|9|4|6|2011-09-07|2012-12-19
2025-04-12 10:51:04|02610|17531|R2000VALUE|WASH|USD|Banks|Financial|United States|976760000|6|7.4|0.56|0.596|0.108|12|4|2|2023-12-29|2025-04-01
2025-04-12 10:51:07|02611|16488|R2000VALUE|LBAI|USD|Banks|Financial|United States|961010000|18|3.8056|0.137222|0.6029|0.09|13|4|2|2020-02-03|2024-04-26
2025-04-12 10:51:10|02617|1055312|R2000VALUE|CEIX|USD|Oil, Gas & Consumable Fuels|Energy|United States|783040000|7|3.68|0.692857|2.32|-0.15|12|2|2.6|2022-08-15|2025-03-03
2025-04-12 10:51:12|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
2025-04-12 10:51:12|02620|20994|R2000VALUE|GEO|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|929330000|6|12.4933|0.418333|1.982|0.014|8|4|2|2019-10-24|2021-01-22
2025-04-12 10:51:15|02624|39250|R2000VALUE|IVR|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|866640000|6|17.775|0.39|0.7|0.396|22|4|2|2023-12-28|2025-04-07
2025-04-12 10:51:18|02626|17264|R2000VALUE|STFC|USD|Insurance|Financial|United States|2300000000|24|1.5642|0.1|0.2417|-0.047|16|4|2|2016-03-11|2021-12-14
2025-04-12 10:51:19|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
2025-04-12 10:51:20|02629|992963|R2000VALUE|RC|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|1150000000|6|12.65|0.254167|2.24|-0.172|32|4|2|2023-12-28|2025-03-31
2025-04-12 10:51:22|02631|21115|R2000VALUE|GCO|USD|Specialty Retail|Consumer Discretionary|United States|937340000|6|7.365|0.2975|1.37|0.658|20|4|6|1972-01-11|1973-04-09
2025-04-12 10:51:24|02632|17473|R2000VALUE|UVSP|USD|Banks|Financial|United States|881110000|24|3.465|0.205|0.4878|-0.0157|17|4|2|2019-03-12|2025-02-05
2025-04-12 10:51:28|02639|17008|R2000VALUE|QCRH|USD|Banks|Financial|United States|873470000|12|0.43|0.06|0.0436|-0.0127|20|4|2|2022-06-16|2025-03-19
2025-04-12 10:51:30|02642|20671|R2000VALUE|ARR|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|879850000|6|15.14|0.24|0.68|0.16|13|12|1|2024-10-15|2025-03-17
2025-04-12 10:51:34|02648|17240|R2000VALUE|SPTN|USD|Food & Staples Retailing|Consumer Staples|United States|925930000|18|3.7061|0.210139|0.3665|0.0194|17|4|2|2020-12-09|2025-03-21
2025-04-12 10:51:35|02649|20430|R2000VALUE|BHE|USD|Electronic Equipment, Instruments & Components|Information Technology|United States|954580000|6|1.8383|0.1675|0.22|-0.116|14|4|2|2023-12-28|2025-03-31
2025-04-12 10:51:36|02651|31040|R2000VALUE|HMST|USD|Banks|Financial|United States|1040000000|6|5.09|0.225|1.864|0.448|15|4|2|2022-08-08|2023-11-07
2025-04-12 10:51:37|02653|1062592|R2000VALUE|BRSP|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|1330000000|6|11.51|0.18|1.298|0.226|16|4|2|2023-12-28|2025-03-31
2025-04-12 10:51:41|02660|22586|R2000VALUE|GCI|USD|Media|Communication Services|United States|730990000|12|11.5167|0.369167|1.2182|0.6818|10|4|2|2017-03-06|2019-10-31
2025-04-12 10:51:46|02665|16728|R2000VALUE|NFBK|USD|Thrifts & Mortgage Finance|Financial|United States|801840000|12|4.4308|0.13|0.7573|0.0355|15|4|2|2022-05-10|2025-02-05
2025-04-12 10:51:48|02668|1024877|R2000VALUE|TRTX|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|949230000|6|11.8483|0.24|0.648|-0.44|28|4|2|2023-12-28|2025-03-28
2025-04-12 10:51:49|02670|20788|R2000VALUE|STNG|USD|Oil, Gas & Consumable Fuels|Energy|United States|698950000|6|2.6883|0.391667|0.494|0.29|19|4|2|2023-11-29|2025-03-07
2025-04-12 10:51:53|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
2025-04-12 10:51:55|02677|40974|R2000VALUE|AMBC|USD|Insurance|Financial|United States|743180000|12|0|0.128333|0|0|26|4|6|2006-02-08|2008-11-06
2025-04-12 10:51:56|02679|16248|R2000VALUE|HCI|USD|Insurance|Financial|United States|856340000|6|1.6133|0.4|0.178|-0.13|32|4|2|2023-11-16|2025-02-21
2025-04-12 10:51:58|02683|1011048|R2000VALUE|PLYM|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|1110000000|6|4.655|0.2375|0.54|0.4|32|4|2|2023-12-28|2025-03-31
2025-04-12 10:52:00|02685|16088|R2000VALUE|FFIC|USD|Banks|Financial|United States|744410000|6|6.3033|0.22|0.94|0.164|15|4|2|2023-12-07|2025-03-14
2025-04-12 10:52:02|02686|21041|R2000VALUE|RAD|USD|Food & Staples Retailing|Consumer Staples|United States|796160000|6|1.9217|0.1125|0.778|0.71|11|4|6|1998-07-16|1999-10-14
2025-04-12 10:52:03|02687|7996|R2000VALUE|MTW|USD|Machinery|Industrials|United States|651420000|6|0.5633|0.08|0.138|-0.046|14|1|6|2010-12-01|2015-11-24
2025-04-12 10:52:04|02690|15684|R2000VALUE|PRDO|USD|Diversified Consumer Services|Consumer Discretionary|United States|824440000|6|2.2|0.12|0.316|-0.092|14|4|2|2023-11-30|2025-02-28
2025-04-12 10:52:07|02691|16900|R2000VALUE|PFBC|USD|Banks|Financial|United States|1050000000|18|3.1094|0.536667|0.2429|0.0888|15|4|2|2021-01-06|2025-04-07
2025-04-12 10:52:08|02692|15627|R2000VALUE|CAC|USD|Banks|Financial|United States|715140000|6|4.7867|0.42|0.838|-0.418|18|4|2|2023-10-12|2025-01-15
2025-04-12 10:52:10|02693|20695|R2000VALUE|KOP|USD|Chemicals|Materials|United States|666890000|12|0.7167|0.0625|0.0964|0.0255|18|4|2|2022-05-26|2025-03-07
2025-04-12 10:52:14|02697|21162|R2000VALUE|GLT|USD|Paper & Forest Products|Materials|United States|765830000|24|3.4229|0.1325|0.7887|0.2426|31|4|2|2016-09-29|2022-06-30
2025-04-12 10:52:15|02698|29673|R2000VALUE|SLCA|USD|Energy Equipment & Services|Energy|United States|700970000|12|1.9892|0.058958|0.6173|0.4427|22|4|2|2017-06-13|2020-03-12
2025-04-12 10:52:20|02703|20304|R2000VALUE|NX|USD|Building Products|Industrials|United States|818520000|30|1.462|0.076|0.2534|0.0328|15|4|2|2017-12-14|2025-03-17
2025-04-12 10:52:23|02708|29635|R2000VALUE|ACRE|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|682760000|13|13.7969|0.22|1.5717|-0.0167|18|4|2.9|2022-12-29|2025-03-31
2025-04-12 10:52:25|02711|15910|R2000VALUE|DHIL|USD|Capital Markets|Financial|United States|616040000|6|3.7983|1.5|0.23|0.046|14|4|2|2023-11-22|2025-03-10
2025-04-12 10:52:26|02713|30655|R2000VALUE|APTS|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|944250000|12|7.38|0.204167|1.5182|-0.3564|32|4|2|2019-06-13|2022-03-14
2025-04-12 10:52:30|02718|100205|R2000VALUE|AMRK|USD|Diversified Financial Services|Financial|United States|693610000|12|3.1717|0.333333|1.9436|-0.0436|15|4|2.3|2022-09-09|2025-01-14
2025-04-12 10:52:31|02720|16445|R2000VALUE|KELYA|USD|Professional Services|Industrials|United States|660560000|6|1.63|0.075|0.218|0.15|15|4|2|2023-11-21|2025-02-26
2025-04-12 10:52:33|02721|24354|R2000VALUE|UTL|USD|Multi-Utilities|Utilities|United States|734600000|12|3.0675|0.411667|0.1927|0.0309|16|4|2|2022-05-12|2025-02-13
2025-04-12 10:52:35|02722|21245|R2000VALUE|CPF|USD|Banks|Financial|United States|787840000|12|4.8717|0.260833|0.6764|-0.0564|17|4|2|2022-05-27|2025-02-28
2025-04-12 10:52:36|02724|16906|R2000VALUE|PGC|USD|Banks|Financial|United States|626480000|12|0.6767|0.05|0.1145|-0.0036|16|4|2|2022-05-11|2025-02-06
2025-04-12 10:52:39|02728|24439|R2000VALUE|AGX|USD|Construction & Engineering|Industrials|United States|608000000|12|2.2542|0.2875|0.2464|-0.17|10|4|2|2022-04-20|2025-01-23
2025-04-12 10:52:40|02729|16234|R2000VALUE|HAFC|USD|Banks|Financial|United States|714290000|6|5.4567|0.253333|0.482|-0.386|18|4|2|2023-11-03|2025-02-10
2025-04-12 10:52:42|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
2025-04-12 10:52:43|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
2025-04-12 10:52:45|02738|15529|R2000VALUE|BBSI|USD|Professional Services|Industrials|United States|518290000|6|0.9183|0.19|0.074|-0.054|14|4|2|2023-11-16|2025-03-14
2025-04-12 10:52:45|02739|1165971|R2000VALUE|PTVE|USD|Containers & Packaging|Materials|United States|2250000000|6|3.48|0.1|0.518|-0.354|14|4|2|2023-08-30|2024-12-02
2025-04-12 10:52:49|02743|41234|R2000VALUE|RMAX|USD|Real Estate Management & Development|Real Estate|United States|576010000|12|3.5817|0.229167|0.4636|0.1945|15|4|2|2020-11-17|2023-08-14
2025-04-12 10:52:49|02744|942647|R2000VALUE|SCU|USD|Capital Markets|Financial|United States|545600000|6|4.4417|0.131667|4.308|-0.392|9|4|2|2021-11-12|2023-05-15
2025-04-12 10:52:51|02746|17521|R2000VALUE|VSEC|USD|Commercial Services & Supplies|Industrials|United States|774660000|12|0.7158|0.1|0.1191|-0.0518|15|4|2|2022-05-03|2025-01-23
2025-04-12 10:52:53|02750|17022|R2000VALUE|RBCAA|USD|Banks|Financial|United States|1030000000|6|2.8017|0.408833|0.398|-0.014|31|4|2|2023-12-14|2025-03-21
2025-04-12 10:52:55|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
2025-04-12 10:52:56|02753|955845|R2000VALUE|SRG|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|578990000|6|2.5033|0.25|0.54|-0.044|14|4|2|2017-12-28|2019-03-28
2025-04-12 10:52:58|02756|16576|R2000VALUE|MBWM|USD|Banks|Financial|United States|548950000|6|3.4683|0.355|0.282|-0.13|12|4|2|2023-11-30|2025-03-07
2025-04-12 10:52:59|02758|1095928|R2000VALUE|AMTB|USD|Banks|Financial|United States|1280000000|6|1.645|0.09|0.192|-0.072|16|4|2|2023-11-13|2025-02-14
2025-04-12 10:53:02|02763|15753|R2000VALUE|CMTL|USD|Communications Equipment|Information Technology|United States|624170000|12|2.4942|0.1|0.4918|0.0609|30|4|2|2020-04-14|2023-01-17
2025-04-12 10:53:04|02764|20862|R2000VALUE|DX|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|612690000|12|13.2058|0.14|0.7373|0.11|9|12|1|2024-04-22|2025-03-24
2025-04-12 10:53:06|02768|17341|R2000VALUE|THFF|USD|Banks|Financial|United States|582970000|6|4.3967|0.47|0.448|0.02|15|4|2|2023-12-29|2025-04-01
2025-04-12 10:53:07|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
2025-04-12 10:53:08|02770|32348|R2000VALUE|MGI|USD|IT Services|Information Technology|United States|723420000|6|0.7767|0.048333|0.168|0.168|20|4|6|2006-09-13|2007-12-12
2025-04-12 10:53:13|02777|20936|R2000VALUE|MOV|USD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|United States|958510000|6|5.7667|0.35|0.598|0.33|15|4|2|2023-09-06|2024-12-16
2025-04-12 10:53:15|02782|20444|R2000VALUE|ETD|USD|Household Durables|Consumer Discretionary|United States|664090000|7|5.3743|0.382857|0.5383|-0.0017|16|4|2.6|2023-11-06|2025-02-11
2025-04-12 10:53:16|02784|1073417|R2000VALUE|BFST|USD|Banks|Financial|United States|577500000|6|2.4367|0.14|0.182|-0.142|15|4|2|2023-11-14|2025-02-14
2025-04-12 10:53:17|02785|20837|R2000VALUE|ROCC|USD|Oil, Gas & Consumable Fuels|Energy|United States|567700000|6|0.5333|0.06875|0.244|0.156|14|0|2|2012-02-28|2023-05-19
2025-04-12 10:53:22|02793|1054801|R2000VALUE|CBTX|USD|Banks|Financial|United States|712810000|18|1.5567|0.103333|0.2853|0.0665|16|4|2|2018-06-29|2022-09-28
2025-04-12 10:53:24|02796|20414|R2000VALUE|OLP|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|737750000|6|7.1767|0.45|0.392|-0.236|12|4|2|2023-12-19|2025-03-27
2025-04-12 10:53:28|02806|41263|R2000VALUE|HY|USD|Machinery|Industrials|United States|691590000|6|2.3617|0.341667|0.302|-0.022|14|4|2|2023-11-30|2025-02-28
2025-04-12 10:53:29|02807|20508|R2000VALUE|OPY|USD|Capital Markets|Financial|United States|580350000|6|1.3933|0.165|0.112|-0.096|15|4|2|2023-11-09|2025-02-14
2025-04-12 10:53:32|02812|16653|R2000VALUE|MOFG|USD|Banks|Financial|United States|507940000|6|3.7883|0.2425|0.456|-0.256|14|4|2|2023-11-30|2025-03-03
2025-04-12 10:53:33|02813|20228|R2000VALUE|EVC|USD|Media|Communication Services|United States|579190000|6|9.225|0.05|3.214|1.086|15|4|2|2023-12-14|2025-03-17
2025-04-12 10:53:35|02818|16102|R2000VALUE|FLIC|USD|Banks|Financial|United States|509900000|6|7.015|0.21|0.886|0.166|10|4|2|2023-12-29|2025-03-24
2025-04-12 10:53:37|02821|13868|R2000VALUE|||||||6|3.5217|0.03|1.59|0.394|18|4|2|2018-11-14|2020-02-13
2025-04-12 10:53:44|02838|21078|R2000VALUE|MCS|USD|Entertainment|Communication Services|United States|561150000|6|1.8467|0.07|0.436|-0.12|18|4|2|2023-11-24|2025-02-25
2025-04-12 10:53:45|02839|17193|R2000VALUE|SMBC|USD|Thrifts & Mortgage Finance|Financial|United States|463690000|6|1.7833|0.22|0.158|-0.094|15|4|2|2023-11-14|2025-02-14
2025-04-12 10:53:47|02841|15885|R2000VALUE|CZNC|USD|Banks|Financial|United States|411420000|12|5.2875|0.28|0.6545|0.0564|13|4|2|2022-04-29|2025-02-03
2025-04-12 10:53:52|02852|52891|R2000VALUE|CARE|USD|Banks|Financial|United States|407240000|6|2.7133|0.106667|0.588|-0.496|16|1|4|2015-07-15|2020-02-14
2025-04-12 10:53:53|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
2025-04-12 10:53:55|02858|17099|R2000VALUE|RUSHB|USD|Trading Companies & Distributors|Industrials|United States|3000000000|6|1.46|0.175|0.184|-0.072|27|4|2|2023-11-08|2025-03-03
2025-04-12 10:53:56|02860|16865|R2000VALUE|FRPH|USD|Real Estate Management & Development|Real Estate|United States|543960000|0|0|0|0|0|0|12|0|2015-02-02|2015-02-02
2025-04-12 10:54:01|02866|16072|R2000VALUE|CIVB|USD|Banks|Financial|United States|366630000|12|3.4075|0.153333|0.4982|0.0527|15|4|2|2022-05-09|2025-02-04
2025-04-12 10:54:04|02871|41330|R2000VALUE|TIPT|USD|Insurance|Financial|United States|468840000|18|1.515|0.059444|0.6065|-0.0512|10|4|2|2021-03-19|2025-03-10
2025-04-12 10:54:06|02874|15613|R2000VALUE|BSRR|USD|Banks|Financial|United States|415420000|12|4.1917|0.233333|0.5782|-0.0673|14|4|2|2022-04-29|2025-02-03
2025-04-12 10:54:08|02876|13954|R2000VALUE|RES|USD|Energy Equipment & Services|Energy|United States|967060000|6|2.44|0.04|0.116|0.116|31|4|2|2023-11-09|2025-02-10
2025-04-12 10:54:08|02877|20373|R2000VALUE|NAT|USD|Oil, Gas & Consumable Fuels|Energy|United States|305580000|6|9.6933|0.086667|3.638|0.762|29|4|2|2023-12-19|2025-03-10
2025-04-12 10:54:13|02886|40068|R2000VALUE|INBK|USD|Banks|Financial|United States|467600000|6|0.8183|0.06|0.19|-0.01|17|4|2|2023-12-28|2025-03-31
2025-04-12 10:54:14|02888|101910|R2000VALUE|PFIS|USD|Banks|Financial|United States|377930000|6|4.4467|0.51375|0.56|0.24|15|4|2|2023-11-29|2025-02-28
2025-04-12 10:54:20|02898|949584|R2000VALUE|FPI|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|537930000|12|2.915|0.163333|1.9009|0.0191|16|4|2.7|2022-12-29|2025-04-01
2025-04-12 10:54:21|02900|15757|R2000VALUE|CNBKA|USD|Banks|Financial|United States|641920000|12|0.6608|0.145|0.0818|0|16|4|2|2019-01-31|2021-09-30
2025-04-12 10:54:23|02901|24326|R2000VALUE|TNK|USD|Oil, Gas & Consumable Fuels|Energy|United States|368290000|7|2.2771|0.5|1.08|0.13|12|4|2.6|2023-11-13|2025-03-03
2025-04-12 10:54:24|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
2025-04-12 10:54:27|02907|20652|R2000VALUE|NR|USD|Energy Equipment & Services|Energy|United States|271240000|12|9.9125|0.038542|2.4009|0.8591|35|4|6|1980-05-12|1983-02-11
2025-04-12 10:54:29|02909|17198|R2000VALUE|SMMF|USD|Banks|Financial|United States|349400000|6|3.4767|0.21|0.292|0.06|16|4|2|2022-12-14|2024-03-14
2025-04-12 10:54:30|02911|945635|R2000VALUE|AJX|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|304560000|6|8|0.075|1.058|-0.35|15|4|2|2023-11-14|2025-02-14
2025-04-12 10:54:31|02913|1129489|R2000VALUE|SPFI|USD|Banks|Financial|United States|494720000|6|1.8433|0.14|0.212|-0.06|16|4|2|2023-10-27|2025-02-03
2025-04-12 10:54:34|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
2025-04-12 10:54:36|02921|1089602|R2000VALUE|AMAL|USD|Banks|Financial|United States|521490000|6|1.7117|0.116667|0.276|-0.092|17|4|2|2023-11-06|2025-02-11
2025-04-12 10:54:38|02924|16836|R2000VALUE|ORRF|USD|Banks|Financial|United States|282400000|6|2.9883|0.22|0.344|-0.088|8|4|2|2023-11-06|2025-02-14
2025-04-12 10:54:41|02932|48365|R2000VALUE|BHR|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|326430000|6|7.6117|0.05|1.554|-0.006|17|4|2|2023-12-28|2025-03-31
2025-04-12 10:54:46|02938|17609|R2000VALUE|ZEUS|USD|Metals & Mining|Materials|United States|260320000|24|0.8913|0.076667|0.2157|0.0565|16|4|2|2019-05-31|2025-03-03
2025-04-12 10:54:49|02943|48416|R2000VALUE|FRBA|USD|Banks|Financial|United States|282500000|12|1.8025|0.06|0.2382|-0.0164|15|4|2|2022-05-12|2025-02-07
2025-04-12 10:54:53|02946|20279|R2000VALUE|AHT|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|325010000|26|5.4096|0.113077|1.3372|0.1844|18|4|3.4|2013-09-26|2019-12-30
2025-04-12 10:54:55|02948|20460|R2000VALUE|PKE|USD|Aerospace & Defense|Industrials|United States|270050000|12|3.955|0.19375|1.3736|0.0191|33|4|2.3|2022-09-30|2025-04-02
2025-04-12 10:54:57|02951|29685|R2000VALUE|TK|USD|Oil, Gas & Consumable Fuels|Energy|United States|318940000|12|3.9017|0.13375|1.2591|0.8864|15|1|2.3|2016-07-27|2024-12-04
2025-04-12 10:54:57|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
2025-04-12 10:55:00|02957|20915|R2000VALUE|BRT|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|437490000|6|5.615|0.25|0.352|0.048|12|4|2|2023-12-19|2025-03-27
2025-04-12 10:55:03|02963|15905|R2000VALUE|DGICA|USD|Insurance|Financial|United States|447700000|6|4.7|0.171667|0.318|-0.022|15|4|2|2023-10-31|2025-02-04
2025-04-12 10:55:04|02966|16622|R2000VALUE|MHLD|USD|Insurance|Financial|United States|264520000|6|7.46|0.133333|1.236|0.332|17|4|2|2017-06-29|2018-09-28
2025-04-12 10:55:05|02967|1034513|R2000VALUE|BBCP|USD|Construction & Engineering|Industrials|United States|463850000|1|11.4|1|0|0|10|12|3|2025-01-24|2025-01-24
2025-04-12 10:55:08|02972|15683|R2000VALUE|CECE|USD|Commercial Services & Supplies|Industrials|United States|223090000|6|2.89|0.0705|0.646|0.122|16|4|2|2016-06-15|2017-09-14
2025-04-12 10:55:09|02973|20449|R2000VALUE|IHC|USD|Insurance|Financial|United States|832340000|6|1.0233|0.19|0.254|-0.014|15|2|3|2019-12-31|2022-02-14
2025-04-12 10:55:10|02974|16744|R2000VALUE|NNBR|USD|Machinery|Industrials|United States|176440000|6|2.775|0.07|1.05|0.566|15|4|2|2018-05-31|2019-09-06
2025-04-12 10:55:11|02976|20960|R2000VALUE|FF|USD|Chemicals|Materials|United States|334350000|12|6.3542|0.263333|5.6545|0.2018|14|4|2.3|2022-08-31|2025-03-04
2025-04-12 10:55:15|02980|16495|R2000VALUE|LCUT|USD|Household Durables|Consumer Discretionary|United States|351630000|24|1.9738|0.0425|0.3409|0.0417|16|4|2|2019-04-30|2025-01-31
2025-04-12 10:55:21|02989|16914|R2000VALUE|PKOH|USD|Machinery|Industrials|United States|251240000|6|1.8833|0.125|0.208|-0.032|15|4|2|2023-11-16|2025-02-07
2025-04-12 10:55:24|02995|17495|R2000VALUE|VLGEA|USD|Food & Staples Retailing|Consumer Staples|United States|340340000|18|4.0261|0.25|0.3218|-0.1088|22|4|2|2020-12-30|2025-04-03
2025-04-12 10:55:28|02998|16106|R2000VALUE|FLXS|USD|Household Durables|Consumer Discretionary|United States|181730000|18|2.3367|0.150556|0.4776|0.0365|12|4|2|2020-12-22|2025-03-26
2025-04-12 10:55:38|03017|20854|R2000VALUE|CRDa|USD|Insurance|Financial|United States|385220000|24|2.7971|0.062083|0.4235|-0.0304|15|4|2|2019-05-22|2025-02-24
2025-04-12 10:55:44|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
2025-04-12 10:55:45|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
2025-04-12 10:55:46|03035|1008760|R2000VALUE|EEX|USD|Media|Communication Services|United States|278430000|6|2.2383|0.045|0.53|-0.326|13|1|2|2019-08-12|2025-03-10
2025-04-12 10:55:48|03036|41224|R2000VALUE|NGVC|USD|Food & Staples Retailing|Consumer Staples|United States|322680000|7|2.6157|0.234286|1.225|-1.175|17|4|2.6|2023-11-24|2025-03-03
2025-04-12 10:55:51|03041|961750|R2000VALUE|AC|USD|Capital Markets|Financial|United States|948500000|12|1.4208|0.258333|0.5809|0.5209|15|2|3.3|2019-12-24|2024-12-05
2025-04-12 10:55:54|03048|16857|R2000VALUE|HPK|USD|Oil, Gas & Consumable Fuels|Energy|United States|1430000000|12|0.7175|0.03125|0.1209|0.0827|23|4|2|2022-04-29|2025-03-03
2025-04-12 10:55:55|03049|29712|R2000VALUE|VHI|USD|Chemicals|Materials|United States|812970000|6|1.7383|0.08|0.376|-0.112|18|4|2|2023-11-30|2025-03-17
2025-04-12 10:55:58|03055|345|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Chemicals|Materials|Germany|56740000000|6|5.945|3.333333|1.192|0.456|4|1|4|2019-05-06|2024-04-26
2025-04-12 10:56:00|03057|6283|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Personal Products|Consumer Staples|Germany|20500000000|6|0.7217|0.75|0.088|-0.004|4|1|4|2019-04-18|2024-04-19
2025-04-12 10:56:01|03058|652|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Automobiles|Consumer Discretionary|Germany|58380000000|6|5.5483|4.7|2.192|0.164|4|1|4|2019-05-17|2024-05-16
2025-04-12 10:56:05|03064|352|STOXX600/DAX/EAFAVALUE||EUR|Regional Banks|Financial|Germany|22750000000|12|1.9183|0.488333|0.4927|0.1509|2|0|4|2010-05-28|2024-05-17
2025-04-12 10:56:06|03067|656|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Diversified Telecommunication Services|Communication Services|Germany|77320000000|6|3.3883|0.701667|0.424|-0.212|4|1|4|2020-06-22|2025-04-10
2025-04-12 10:56:07|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
2025-04-12 10:56:10|03071|6334|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Construction Materials|Materials|Germany|13490000000|24|1.725|1.212917|0.6|0.0617|1|1|4|2000-06-08|2024-05-17
2025-04-12 10:56:12|03074|659|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Semiconductors & Semiconductor Equipment|Information Technology|Germany|53040000000|6|0.9267|0.296667|0.242|-0.066|4|1|4|2020-02-21|2025-02-21
2025-04-12 10:56:14|03079|356|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Automobiles|Consumer Discretionary|Germany|25550000000|6|1.64|2.385|1.04|1.04|2|1|4|2019-06-28|2024-06-12
2025-04-12 10:56:16|03080|958793|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Germany|16080000000|12|0.8508|1.939167|0.7136|0.0809|3|1|4.2|2012-04-25|2024-05-23
2025-04-12 10:56:18|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
2025-04-12 10:56:20|03085|350|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Industrial Conglomerates|Industrials|Germany|54370000000|12|3.0525|3.870833|0.4273|-0.0673|3|1|4|2014-01-29|2025-02-14
2025-04-12 10:56:22|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
2025-04-12 10:56:22|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
2025-04-12 10:56:23|03088|6328|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Chemicals|Materials|Germany|19200000000|6|0.9817|0.998333|0.068|0.008|4|1|4|2019-05-23|2024-05-16
2025-04-12 10:56:25|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
2025-04-12 10:56:28|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
2025-04-12 10:56:29|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
2025-04-12 10:56:31|03102|1056289|DAXCLASSIC|ACT1k|EUR|Chemicals|Materials|Germany|234770000|6|3.7867|0.81|1.038|-0.27|4|1|4|2019-05-15|2024-05-08
2025-04-12 10:56:32|03103|19201|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Professional Services|Industrials|Germany|1040000000|6|3.2033|3.785|1.302|0.058|4|1|4|2018-05-25|2024-05-16
2025-04-12 10:56:32|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
2025-04-12 10:56:33|03106|1034495|DAXCLASSIC|AAGG|EUR|Misc. Capital Goods|Capital Goods|Germany|208310000|5|0.782|0.16|0.3775|0.2125|4|0|4|2018-06-21|2024-06-19
2025-04-12 10:56:36|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
2025-04-12 10:56:37|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
2025-04-12 10:56:38|03116|964570|DAXCLASSIC|ARTG|EUR|Hotels, Restaurants & Leisure|Consumer Discretionary|Germany|91090000|7|10.4329|4.357143|5.06|1.5433|3|2|4.9|2017-05-18|2021-05-19
2025-04-12 10:56:39|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
2025-04-12 10:56:43|03125|661|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Specialty Retail|Consumer Discretionary|Germany|1360000000|12|1.4042|0.974167|0.5836|0.3236|1|0|4|2007-05-24|2022-02-10
2025-04-12 10:56:44|03126|19866|DAXCLASSIC|CEC1_p|EUR|Specialty Retail|Consumer Discretionary|Germany|2390000000|7|2.37|0.615714|1.785|0.4583|2|1|4|2015-02-23|2022-02-10
2025-04-12 10:56:47|03132|23008|DAXCLASSIC|DEXGn|EUR|Internet & Direct Marketing Retail|Consumer Discretionary|Euro Zone|93140000|5|1.92|0.37|1.0775|-0.0875|1|0|4|2014-04-30|2021-06-04
2025-04-12 10:56:48|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
2025-04-12 10:56:49|03137|1056151|DAXCLASSIC|JB7|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Germany|725000000|3|0.9933|0.163333|0.365|0.315|2|1|4|2019-03-25|2021-03-15
2025-04-12 10:56:51|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
2025-04-12 10:56:54|03144|6315|DAXCLASSIC|GILG|EUR|Machinery|Industrials|Germany|3280000000|6|2.4817|1.053333|0.084|-0.076|2|1|4|2019-05-13|2024-05-02
2025-04-12 10:56:55|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
2025-04-12 10:56:56|03148|962884|DAXCLASSIC|EING_p|EUR|Household Durables|Consumer Discretionary|Germany|826590000|6|1.7783|2.233333|0.386|-0.094|2|1|4|2019-07-01|2024-07-01
2025-04-12 10:56:57|03149|6293|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Auto Components|Consumer Discretionary|Germany|703930000|6|2.485|0.333333|0.71|-0.058|3|0|4|2016-06-01|2024-05-17
2025-04-12 10:56:58|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
2025-04-12 10:57:01|03155|23018|DAXCLASSIC|FIEG|EUR|Specialty Retail|Consumer Discretionary|Germany|4970000000|18|2.8233|1.794444|0.6488|-0.0135|2|1|4|2006-07-07|2024-07-12
2025-04-12 10:57:03|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
2025-04-12 10:57:04|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
2025-04-12 10:57:05|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
2025-04-12 10:57:06|03161|14148|STOXX600/DAXCLASSIC|FPE3_p|EUR|Chemicals|Materials|Germany|5550000000|12|0.4658|1.0175|0.3264|0.23|2|1|4.2|2013-05-09|2024-05-09
2025-04-12 10:57:08|03164|22460|DAXCLASSIC/MSCI_EU_SMALLCAP|GXIG|EUR|Life Sciences Tools & Services|Healthcare|Euro Zone|2660000000|6|1.45|1.225|0.282|-0.13|4|1|4|2019-06-07|2024-06-06
2025-04-12 10:57:11|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
2025-04-12 10:57:12|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
2025-04-12 10:57:18|03185|6352|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Germany|3690000000|6|1.7683|0.971667|1.452|-0.388|4|1|4|2019-05-17|2024-05-15
2025-04-12 10:57:22|03190|19220|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Machinery|Industrials|Germany|4580000000|6|0.715|0.586667|0.444|0.424|3|1|4|2019-05-02|2024-05-16
2025-04-12 10:57:24|03191|6320|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Chemicals|Materials|Germany|2910000000|6|2.4383|0.423333|1.334|0.71|3|1|4|2018-05-16|2024-05-15
2025-04-12 10:57:25|03192|1129329|DAXCLASSIC|IURG|EUR|Industrial Conglomerates|Industrials|Germany|175550000|6|4.3083|3.108333|2.082|1.486|3|0|4|2014-09-01|2023-07-17
2025-04-12 10:57:28|03201|6281|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Chemicals|Materials|Germany|4700000000|6|1.92|0.841667|0.812|-0.296|4|1|4|2019-05-24|2024-05-27
2025-04-12 10:57:29|03202|40213|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate Management & Development|Real Estate|Germany|8850000000|6|3.2233|3.411667|0.516|-0.056|25|1|4|2018-05-18|2024-05-24
2025-04-12 10:57:31|03205|19857|DAXCLASSIC|TGHN|EUR|Air Freight & Logistics|Industrials|Germany|789490000|7|3.5214|8.142857|1.705|0.5717|3|1|4|2018-04-12|2024-04-17
2025-04-12 10:57:37|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
2025-04-12 10:57:38|03219|19223|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Machinery|Industrials|Germany|1080000000|6|2.1617|0.598333|1.282|-0.142|3|1|4|2019-05-22|2024-05-17
2025-04-12 10:57:41|03225|994481|DAXCLASSIC|PCZ|EUR|Banks|Financial|Germany|472370000|6|3.9417|0.353333|1.454|0.666|3|0|5.2|2017-05-18|2024-06-05
2025-04-12 10:57:43|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
2025-04-12 10:57:44|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
2025-04-12 10:57:45|03229|19892|DAXCLASSIC|RSL2|EUR|Machinery|Industrials|Germany|110120000|6|2.29|0.783333|0.21|-0.158|1|1|4|2012-05-28|2017-06-05
2025-04-12 10:57:45|03230|23066|DAXCLASSIC/EAFAGROWTH|RAAG|EUR|Machinery|Industrials|Euro Zone|10140000000|7|1.4729|6.785714|0.5483|0.0817|4|2|5.4|2020-06-25|2024-05-09
2025-04-12 10:57:50|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
2025-04-12 10:57:53|03245|19227|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Media|Communication Services|Germany|3930000000|6|3.5883|1.991667|0.908|-0.084|4|1|4|2019-06-20|2024-06-12
2025-04-12 10:57:55|03246|6322|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Food Products|Consumer Staples|Germany|2700000000|6|3.05|0.433333|1.156|1.08|4|1|4|2019-07-19|2024-07-19
2025-04-12 10:58:00|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
2025-04-12 10:58:02|03263|19239|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Machinery|Industrials|Germany|1720000000|7|3.93|0.764286|1.5317|0.6583|4|1|4.7|2018-05-31|2024-05-16
2025-04-12 10:58:02|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
2025-04-12 10:58:03|03266|953067|DAXCLASSIC|WDLk|EUR|Internet & Direct Marketing Retail|Consumer Discretionary|Germany|11430000|0|0|0|0|0|0|2|0|2019-02-12|2021-06-18
2025-04-12 10:58:04|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
2025-04-12 10:58:07|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
2025-04-12 10:58:08|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
2025-04-12 10:58:09|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
2025-04-12 10:58:11|03282|19786|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|IT Services|Information Technology|Germany|2240000000|6|2.2017|0.791667|0.564|0.424|3|1|4|2019-06-27|2024-06-06
2025-04-12 10:58:12|03283|22416|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Health Care Equipment & Supplies|Healthcare|Germany|16530000000|6|0.7233|0.808333|0.204|0.04|4|1|4|2020-08-07|2025-03-27
2025-04-12 10:58:13|03284|19787|DAXTECH|CSHG|EUR|Software|Information Technology|Germany|115890000|6|3.5|0.56|1.412|-0.852|3|1|4|2018-05-21|2024-06-07
2025-04-12 10:58:14|03286|1166985|DAXTECH|C0M|EUR|Electrical Equipment|Industrials|Germany|283420000|0|0|0|0|0|0|12|0|2021-11-26|2021-11-26
2025-04-12 10:58:16|03290|991234|DAXTECH|DBD|EUR|Technology Hardware, Storage & Peripherals|Information Technology|United States|623520000|6|1.9633|0.1|0.35|0.17|22|4|2|2016-11-16|2018-02-23
2025-04-12 10:58:18|03291|19803|DAXTECH|HNLG|EUR|Electrical Equipment|Industrials|Germany|237320000|6|1.2567|0.575|0.576|-0.208|3|1|4|2017-03-29|2022-03-25
2025-04-12 10:58:19|03292|19804|DAXTECH|DRWG|EUR|Health Care Equipment & Supplies|Healthcare|Germany|1010000000|6|0.8667|0.398333|0.77|0.714|3|1|4|2019-05-13|2024-05-09
2025-04-12 10:58:22|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
2025-04-12 10:58:24|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
2025-04-12 10:58:25|03307|19828|DAXTECH|GKSG|EUR|Software|Information Technology|Germany|361350000|7|0.8371|0.332857|0.4367|-0.32|1|0|4.7|2010-06-18|2024-06-25
2025-04-12 10:58:26|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
2025-04-12 10:58:28|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
2025-04-12 10:58:33|03324|19871|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Software|Information Technology|Germany|13030000000|12|0.9908|0.721667|0.2173|-0.1827|3|1|4|2013-05-17|2024-05-24
2025-04-12 10:58:34|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
2025-04-12 10:58:36|03330|19879|DAXTECH|PA8G|EUR|Biotechnology|Healthcare|Germany|85600000|0|0|0|0|0|0|0|0|2013-12-23|2021-03-24
2025-04-12 10:58:38|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
2025-04-12 10:58:39|03333|19243|DAXTECH|PSAGn|EUR|Software|Information Technology|Germany|725720000|6|1.0783|0.271667|0.452|-0.04|4|1|4|2018-05-17|2023-05-24
2025-04-12 10:58:39|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
2025-04-12 10:58:41|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
2025-04-12 10:58:43|03342|954894|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|WAFGn|EUR|Semiconductors & Semiconductor Equipment|Information Technology|Germany|4240000000|6|3.4083|2.866667|2.178|-0.87|3|1|4|2019-05-08|2024-05-14
2025-04-12 10:58:45|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
2025-04-12 10:58:47|03347|19909|DAXTECH|SYTG|EUR|Electronic Equipment, Instruments & Components|Information Technology|Germany|61300000|6|1.43|0.09|0.676|0.148|4|1|4|2019-05-09|2024-05-09
2025-04-12 10:58:48|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
2025-04-12 10:58:49|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
2025-04-12 10:58:51|03356|40216|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Diversified Telecommunication Services|Communication Services|Germany|7260000000|6|7.0817|0.193333|1.434|-0.41|4|1|4|2019-05-22|2024-06-19
2025-04-12 10:58:52|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
2025-04-12 10:58:53|03358|6338|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Diversified Telecommunication Services|Communication Services|Germany|6520000000|6|1.7267|0.425|0.94|0.4|4|1|4|2019-05-24|2024-05-20
2025-04-12 10:58:54|03359|19927|DAXTECH|OSPGk|EUR|Software|Information Technology|Germany|254680000|6|2.325|0.466667|0.648|0.1|2|1|4|2019-07-03|2024-08-09
2025-04-12 10:58:56|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
2025-04-12 10:58:59|03370|100123|HANGSENG/MSCI_EEM/EMCONSGROWTH|2020|HKD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Hong Kong|316020000000|6|2.01|0.861667|0.396|0.248|14|2|7.5|2022-05-13|2024-09-09
2025-04-12 10:59:03|03376|8581|HANGSENG/MSCI_EEM|2628|HKD|Insurance|Financial|Hong Kong|365180000000|6|4.495|0.592005|0.7|0.044|50|1|4.5|2020-07-07|2024-11-05
2025-04-12 10:59:04|03378|32495|HANGSENG/MSCI_EEM|3968|HKD|Banks|Financial|Hong Kong|1530000000000|6|3.8867|1.620503|1.178|0.638|36|1|4|2019-07-04|2024-07-03
2025-04-12 10:59:05|03379|8573|HANGSENG|941|HKD|Wireless Telecommunication Services|Communication Services|Hong Kong|958250000000|6|7.1917|2.378333|0.874|-0.222|21|2|7.5|2022-05-25|2024-09-02
2025-04-12 10:59:08|03384|8559|HANGSENG/MSCI_EEM|267|HKD|Industrial Conglomerates|Industrials|Hong Kong|224000000000|6|7.5833|0.31312|1.252|0.064|53|2|7.5|2022-06-16|2024-09-23
2025-04-12 10:59:11|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
2025-04-12 10:59:14|03396|8557|HANGSENG/EAFAVALUE|101|HKD|Real Estate Management & Development|Real Estate|Hong Kong|72170000000|6|8.0917|0.38|2.388|2.248|25|2|7.5|2022-04-29|2024-08-14
2025-04-12 10:59:17|03402|8545|HANGSENG|5|HKD|Banks|Financial|United Kingdom|952110000000|7|1.0143|8.184186|1.1833|-1.1833|45|4|7.4|2023-11-09|2025-03-06
2025-04-12 10:59:19|03406|49991|HANGSENG/MSCI_EEM|960|HKD|Real Estate Management & Development|Real Estate|Hong Kong|222930000000|6|7.4667|0.586083|4.002|-0.138|45|2|7.5|2022-07-07|2025-02-24
2025-04-12 10:59:23|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
2025-04-12 10:59:25|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
2025-04-12 10:59:26|03419|102047|HANGSENG/MSCI_EEM/EMCONSGROWTH|700|HKD|Interactive Media & Services|Communication Services|Hong Kong|4360000000000|5|0.518|2.04|0.15|0.145|15|1|4.8|2020-05-15|2024-05-17
2025-04-12 10:59:26|03420|943436|HANGSENG/EAFAVALUE|288|HKD|Food Products|Consumer Staples|Hong Kong|62740000000|5|6.056|0.166|2.9625|-1.7525|24|4|7.8|2023-06-09|2025-03-13
2025-04-12 10:59:32|03430|17675|CACALL|BITI|EUR|Diversified Financial Services|Financial|France|422770000|6|7.4833|0.101667|1.48|-0.156|2|4|7.3|2023-07-04|2024-12-03
2025-04-12 10:59:34|03434|15274|CACALL|ABO|EUR|Commercial Services & Supplies|Industrials|Belgium|52420000|2|1.89|0.094|0.6|0.6|4|2|6|2024-03-21|2025-03-21
2025-04-12 10:59:35|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
2025-04-12 10:59:40|03444|6962|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Transportation Infrastructure|Industrials|France|11210000000|12|2.27|1.875|0.4318|0.0718|3|1|6.6|2015-05-28|2024-06-10
2025-04-12 10:59:42|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
2025-04-12 10:59:42|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
2025-04-12 10:59:45|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
2025-04-12 10:59:46|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
2025-04-12 10:59:48|03457|7048|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|IT Services|Information Technology|France|5380000000|6|1.125|1.216667|0.16|0.052|2|1|4|2018-06-25|2024-06-24
2025-04-12 10:59:49|03458|943297|CACALL|ALTUR|EUR|Capital Markets|Financial|France|24480000|6|5.6733|0.315|5.116|-0.656|7|1|5.2|2018-06-14|2023-06-22
2025-04-12 10:59:50|03460|961654|STOXX600/CACALL/EAFAVALUE|AMUN|EUR|Capital Markets|Financial|France|14690000000|6|5.37|3.433333|1.544|0.46|3|1|4|2018-05-22|2024-06-03
2025-04-12 10:59:54|03467|17792|CACALL|ARTO|EUR|Technology Hardware, Storage & Peripherals|Information Technology|France|1490000000|6|0.9467|45.333333|0.256|0.156|3|1|4|2019-06-04|2024-06-25
2025-04-12 10:59:57|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
2025-04-12 11:00:04|03489|17704|CACALL|BLEE|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|France|142840000|6|9.4567|16.388333|8.986|3.242|2|0|4|2006-06-30|2022-05-23
2025-04-12 11:00:05|03491|13163|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Entertainment|Communication Services|France|14430000000|6|1.1833|0.031667|0.084|-0.012|2|2|7.5|2022-06-09|2024-09-03
2025-04-12 11:00:06|03492|7113|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Food Products|Consumer Staples|France|669750000|6|2.28|0.35|0.264|0.176|2|1|4|2020-01-06|2025-01-07
2025-04-12 11:00:07|03495|17638|CACALL|BDRP|EUR|Capital Markets|Financial|France|150980000|6|1.8983|0.066667|0.62|0.184|3|1|4|2019-05-17|2024-05-22
2025-04-12 11:00:10|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
2025-04-12 11:00:15|03501|40300|CACALL|CADNi|EUR|Banks|Financial|France|1180000000|6|4.5883|0.896667|0.836|0.136|3|1|4|2019-05-13|2024-04-29
2025-04-12 11:00:16|03502|40303|CACALL|CALCi|EUR|Banks|Financial|France|654740000|6|3.6|3.811667|0.752|0.252|3|1|4|2019-05-09|2024-05-15
2025-04-12 11:00:19|03504|943230|CACALL|CCNP|EUR|Banks|Financial|France|556670000|18|5.26|4.695556|1.1159|0.0371|3|1|4.1|2007-06-01|2024-05-13
2025-04-12 11:00:22|03510|17720|CACALL|CCAP|EUR|Road & Rail|Industrials|France|3920000000|6|2.915|180|0.5|-0.024|3|1|4|2019-06-04|2024-06-25
2025-04-12 11:00:37|03516|17848|CACALL|CATGR|EUR|Leisure Products|Consumer Discretionary|France|202100000|4|2.54|0.1525|0.57|0.57|2|1|4|2022-03-02|2025-03-04
2025-04-12 11:00:41|03520|17716|CACALL|CFI|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|France|798180|7|111.8629|8.565714|45.5117|45.5117|4|4|6.9|2013-07-26|2014-12-02
2025-04-12 11:00:44|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
2025-04-12 11:00:50|03534|17725|CACALL|COLP|EUR|Construction & Engineering|Industrials|France|4130000000|12|5.3758|6.735|2.5036|0.0164|3|1|5.4|2013-04-24|2023-05-02
2025-04-12 11:00:52|03537|17727|CACALL|CRTS|EUR|Real Estate Management & Development|Real Estate|France|8620000|6|2.1283|2.366667|1.286|0.006|3|0|4|2015-06-01|2023-05-30
2025-04-12 11:00:54|03541|943239|CACALL|CMO|EUR|Banks|Financial|France|369650000|6|3.375|2.633333|0.46|0.396|3|1|4|2019-05-30|2024-05-30
2025-04-12 11:00:58|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
2025-04-12 11:00:59|03548|17736|CACALL|ALDLT|EUR|Commercial Services & Supplies|Industrials|France|672920000|6|1.5567|0.975|0.23|-0.014|2|1|4|2019-06-21|2024-06-19
2025-04-12 11:01:00|03549|9069|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Commercial Services & Supplies|Industrials|France|1620000000|6|3.425|0.196667|1.106|-0.294|3|1|4|2019-02-12|2025-02-10
2025-04-12 11:01:04|03557|391|STOXX600/CACALL/EAFAVALUE|EDF|EUR|Electric Utilities|Utilities|France|33450000000|5|2.314|0.22|2.1025|-0.6175|24|2|6.8|2019-05-22|2022-05-18
2025-04-12 11:01:06|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
2025-04-12 11:01:09|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
2025-04-12 11:01:12|03567|17819|CACALL|EFIN|EUR|Real Estate Management & Development|Real Estate|France|24490000|7|0|5.971429|0|0|0|1|4|1992-07-24|1998-06-02
2025-04-12 11:01:16|03575|7747|CACALL|EXEP|EUR|Machinery|Industrials|France|525270000|6|2.0217|1.348333|0.444|0.232|3|0|4|2018-02-14|2025-02-11
2025-04-12 11:01:18|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
2025-04-12 11:01:22|03587|17763|CACALL|FINM|EUR|Capital Markets|Financial|France|4510000|1|0|1.26|0|0|0|12|4|1992-07-15|1992-07-15
2025-04-12 11:01:26|03592|17768|CACALL|FATL|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|France|195830000|12|3.1717|3.475817|1.1627|0.3736|2|0|4|1999-09-30|2024-06-10
2025-04-12 11:01:32|03605|6953|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|France|9060000000|12|4.9483|2.6625|0.6482|0.1573|2|2|7.5|2019-07-01|2025-03-03
2025-04-12 11:01:34|03606|17649|CACALL|GENX|EUR|Software|Information Technology|France|194650000|1|0|2|0|0|0|12|4|1999-06-15|1999-06-15
2025-04-12 11:01:39|03616|17650|CACALL|GOEG|EUR|Machinery|Industrials|France|281850000|4|2.02|0.32|0.1733|0.0133|3|1|4|2018-06-19|2023-06-21
2025-04-12 11:01:40|03618|17780|CACALL|JAJP|EUR|Textiles, Apparel & Luxury Goods|Consumer Discretionary|France|5700000|6|1.4683|4.183333|2.108|0.472|-0|0|4|1995-07-17|2005-11-15
2025-04-12 11:01:42|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
2025-04-12 11:01:43|03624|7373|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Health Care Equipment & Supplies|Healthcare|France|469830000|6|2.3383|0.683333|0.904|-0.056|3|1|4|2019-06-03|2024-07-01
2025-04-12 11:01:46|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
2025-04-12 11:01:47|03633|9109|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|France|4780000000|7|13.2557|1.918571|7.2933|1.9433|2|2|6.9|2022-07-04|2025-03-04
2025-04-12 11:01:51|03641|7175|CACALL|IPAR|EUR|Personal Products|Consumer Staples|France|4190000000|6|1.67|0.845|0.596|0.136|3|1|4|2018-05-09|2024-04-26
2025-04-12 11:01:53|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
2025-04-12 11:01:54|03645|7040|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Media|Communication Services|France|1830000000|6|2.7217|1.063333|0.51|-0.198|3|1|4|2019-07-01|2024-07-01
2025-04-12 11:01:57|03651|7070|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|France|5980000000|7|7.7043|0.882157|2.25|-0.5233|3|2|6.3|2022-05-12|2025-03-04
2025-04-12 11:02:02|03659|7156|CACALL|LOUP|EUR|Food Products|Consumer Staples|France|1700000000|12|1.595|2.016667|0.2164|0.0945|2|1|4|2013-08-26|2024-08-27
2025-04-12 11:02:05|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
2025-04-12 11:02:09|03674|7068|CACALL|MAUP|EUR|Oil, Gas & Consumable Fuels|Energy|France|448480000|6|3.6133|0.251667|1.542|0.27|3|0|4|2012-06-21|2024-07-03
2025-04-12 11:02:12|03679|6994|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|France|800490000|6|9.0317|0.708333|4.09|0.054|6|1|5.2|2019-10-21|2024-04-29
2025-04-12 11:02:13|03681|14170|CACALL|METEX|EUR|Chemicals|Materials|France|290520000|0|0|0|0|0|0|12|0|2023-02-09|2023-02-09
2025-04-12 11:02:14|03682|6946|CACALL|MMTP|EUR|Media|Communication Services|France|2170000000|6|6.5467|1.116667|1.672|0.74|2|1|4|2018-05-16|2024-04-30
2025-04-12 11:02:18|03686|17830|CACALL|MUSE|EUR|Hotels, Restaurants & Leisure|Consumer Discretionary|France|26420000|12|3.83|3.778083|0.5645|-0.2827|3|1|4.2|2008-02-14|2020-03-04
2025-04-12 11:02:18|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
2025-04-12 11:02:21|03692|7028|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Electrical Equipment|Industrials|France|3750000000|6|1.6733|1.216667|0.628|0.068|2|1|4|2018-05-22|2024-05-21
2025-04-12 11:02:24|03699|7109|CACALL|SONO|EUR|Media|Communication Services|France|434820000|6|3.175|0.223333|0.474|0.474|2|1|4.3|2018-06-05|2024-06-03
2025-04-12 11:02:31|03713|17759|CACALL|PEUG|EUR|Diversified Financial Services|Financial|France|3070000000|6|2.6083|2.566667|0.682|0.154|3|1|4|2019-05-20|2024-05-29
2025-04-12 11:02:36|03724|6996|CACALL|GENC|EUR|Food & Staples Retailing|Consumer Staples|France|265100000|6|7.7483|1.481667|2.826|1.246|9|1|5.7|2014-05-16|2019-05-20
2025-04-12 11:02:37|03727|6971|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Beverages|Consumer Staples|France|10870000000|7|1.4343|1.692857|1.0567|-0.0667|37|2|4.9|2018-07-31|2022-07-27
2025-04-12 11:02:39|03730|1084836|CACALL|RBO|EUR|Household Durables|Consumer Discretionary|France|369680000|6|4.715|1|2.254|0.526|3|2|6.3|2021-06-18|2024-07-03
2025-04-12 11:02:42|03732|7103|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Gas Utilities|Utilities|France|2690000000|6|6.87|1.676667|1.934|1.678|10|1|4.3|2020-06-17|2024-11-06
2025-04-12 11:02:44|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
2025-04-12 11:02:45|03737|17705|CACALL|CBSM|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|France|116520000|6|1.5767|0.116667|0.236|0.108|24|0|5.7|2016-01-08|2024-12-30
2025-04-12 11:02:47|03741|943368|CACALL|SEFER|EUR|Chemicals|Materials|France|145270000|6|1.7233|0.176667|0.624|0.248|3|1|4|2018-05-15|2024-06-28
2025-04-12 11:02:49|03745|17889|CACALL|SMTPC|EUR|Transportation Infrastructure|Industrials|France|158780000|6|7.44|1.933333|1.014|0.014|2|1|4|2018-03-13|2024-07-09
2025-04-12 11:02:52|03748|6981|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Hotels, Restaurants & Leisure|Consumer Discretionary|France|11270000000|11|3.42|2.835455|1.685|0.131|3|1|4.5|2015-01-29|2024-12-19
2025-04-12 11:02:59|03765|7091|CACALL|SDGI|EUR|Professional Services|Industrials|France|873000000|6|2.185|0.766667|0.394|0.21|2|1|4|2017-06-21|2023-06-29
2025-04-12 11:03:03|03771|40327|CACALL|TLVB|EUR|Hotels, Restaurants & Leisure|Consumer Discretionary|France|63000000|6|0.6867|0.35|0.582|0.022|3|1|4.3|2014-04-29|2019-04-16
2025-04-12 11:03:03|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
2025-04-12 11:03:06|03778|7160|CACALL|TFF|EUR|Containers & Packaging|Materials|France|607040000|6|1.4033|0.441667|0.388|0.22|3|1|4|2019-11-06|2024-11-06
2025-04-12 11:03:08|03782|7003|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Automobiles|Consumer Discretionary|France|3300000000|6|3.16|1.75|0.73|0.094|2|2|7.5|2022-05-12|2024-10-07
2025-04-12 11:03:13|03787|7022|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Auto Components|Consumer Discretionary|France|6420000000|18|2.6994|1.16|1.3018|0.0065|3|1|4.1|2005-05-16|2024-05-28
2025-04-12 11:03:16|03793|13167|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Construction Materials|Materials|France|1590000000|6|4.8433|1.633333|1.552|0.476|3|1|4|2019-04-25|2024-04-29
2025-04-12 11:03:17|03795|7066|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Food Products|Consumer Staples|France|1230000000|6|2.52|1.416667|0.552|0.276|2|1|4.3|2017-12-13|2022-12-13
2025-04-12 11:03:26|03813|404|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Food & Staples Retailing|Consumer Staples|France|12350000000|6|3.0417|0.52|1.048|0.532|8|1|4|2019-06-20|2024-05-28
2025-04-12 11:03:28|03820|6987|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Textiles, Apparel & Luxury Goods|Consumer Discretionary|France|160730000000|7|0.7871|6.714286|0.1783|0.0383|3|2|7.7|2022-04-25|2025-02-17
2025-04-12 11:03:33|03829|419|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Automobiles|Consumer Discretionary|France|8300000000|6|3.665|2.458333|2.386|0.166|3|0|4|2016-05-13|2024-05-22
2025-04-12 11:03:34|03830|6991|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Aerospace & Defense|Industrials|France|45890000000|6|0.9833|1.316667|0.378|-0.114|2|1|4|2018-05-29|2024-05-28
2025-04-12 11:03:36|03832|414|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Pharmaceuticals|Healthcare|France|111190000000|6|3.6917|3.345|0.33|-0.006|3|1|4|2019-05-09|2024-05-13
2025-04-12 11:03:37|03833|401|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|Electrical Equipment|Industrials|France|41240000000|6|2.3133|2.841667|0.498|-0.318|2|1|4|2019-04-30|2024-05-28
2025-04-12 11:03:38|03834|410|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Regional Banks|Financial|France|25680000000|6|5.5983|1.533333|3.812|-0.464|5|1|4|2018-05-30|2024-05-27
2025-04-12 11:03:40|03837|7087|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Professional Services|Industrials|France|23020000000|6|1.5533|2.95|0.644|0.476|3|1|4|2019-05-13|2024-05-28
2025-04-12 11:03:44|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
2025-04-12 11:03:45|03850|6750|FTSE350|ASL|GBP|Capital Markets|Financial|United Kingdom|1290000000|7|3.5543|18.15|0.2217|0.0217|27|4|8|2023-02-09|2025-02-06
2025-04-12 11:03:47|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
2025-04-12 11:03:49|03854|6820|FTSE350|ATST|GBP|Capital Markets|Financial|United Kingdom|3180000000|6|2.155|6.563333|0.086|-0.054|29|4|7.3|2023-11-30|2025-02-27
2025-04-12 11:03:52|03861|6836|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Trading Companies & Distributors|Industrials|United Kingdom|26420000000|6|1.5383|40.975|0.162|0.106|30|2|7.5|2022-08-11|2025-01-09
2025-04-12 11:03:53|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
2025-04-12 11:03:54|03863|7351|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Equity Real Estate Investment Trusts (REITs)|Real Estate|United Kingdom|2060000000|12|6.7717|0.813333|0.3891|0.36|34|4|7.2|2022-06-09|2025-03-06
2025-04-12 11:03:56|03866|948335|STOXX600/FTSE350/EAFAGROWTH|AUTOA|GBP|Interactive Media & Services|Communication Services|United Kingdom|7010000000|6|1.31|4.5|0.18|0.004|26|2|7.5|2022-08-25|2025-01-02
2025-04-12 11:03:57|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
2025-04-12 11:04:00|03873|6632|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Aerospace & Defense|Industrials|United Kingdom|17380000000|12|3.7767|12.883333|0.7491|-0.1818|42|2|7.4|2019-04-18|2024-10-24
2025-04-12 11:04:03|03876|6588|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Construction & Engineering|Industrials|United Kingdom|1670000000|12|2.3067|3.8|0.7636|0.1255|46|2|7.5|2018-04-19|2024-10-31
2025-04-12 11:04:04|03878|6554|FTSE350|BNKR|GBP|Capital Markets|Financial|United Kingdom|1620000000|6|2.3867|0.668|0.112|-0.096|36|4|7.3|2023-10-26|2025-01-23
2025-04-12 11:04:09|03889|14033|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Equity Real Estate Investment Trusts (REITs)|Real Estate|United Kingdom|790760000|6|6.4967|0.44|0.274|-0.122|19|12|1|2024-03-14|2024-08-15
2025-04-12 11:04:13|03898|6610|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Trading Companies & Distributors|Industrials|United Kingdom|9650000000|6|2.0417|31.983333|0.092|0.016|48|2|7.5|2022-05-19|2024-11-14
2025-04-12 11:04:15|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
2025-04-12 11:04:16|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
2025-04-12 11:04:18|03909|6863|FTSE350|CTY|GBP|Capital Markets|Financial|United Kingdom|1760000000|6|4.94|5.183333|0.118|-0.106|36|4|7|2023-10-26|2025-01-23
2025-04-12 11:04:20|03911|25635|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Banks|Financial|Germany|2100000000|12|5.0758|33.541667|0.6391|0.37|38|2|7.6|2017-10-12|2023-10-19
2025-04-12 11:04:20|03912|6882|FTSE350/MSCI_EU_SMALLCAP|CLSH|GBP|Real Estate Management & Development|Real Estate|United Kingdom|890160000|7|8.2971|1.647143|0.3933|0.3933|36|4|7.6|2023-09-07|2025-04-10
2025-04-12 11:04:23|03918|992768|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CTEC|GBP|Health Care Equipment & Supplies|Healthcare|United Kingdom|3890000000|6|2.0633|2.4245|0.228|0.008|42|2|7.5|2022-03-31|2024-08-22
2025-04-12 11:04:24|03920|14024|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Food Products|Consumer Staples|United Kingdom|1960000000|6|2.1717|41.666667|0.146|-0.102|43|2|7.5|2022-07-21|2024-12-12
2025-04-12 11:04:26|03921|44417|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Household Durables|Consumer Discretionary|United Kingdom|955060000|6|6.585|6.033333|1.94|-1.112|25|2|7.5|2022-09-22|2025-03-27
2025-04-12 11:04:27|03922|6664|STOXX600/FTSE350|CRH|GBP|Construction Materials|Materials|United Kingdom|30050000000|6|0.395|0.44181|0.948|0|32|4|7|2023-12-14|2025-03-14
2025-04-12 11:04:29|03925|23449|STOXX600/FTSE350/EAFAVALUE|DCC|GBP|Industrial Conglomerates|Industrials|United Kingdom|5970000000|12|2.9825|85.349167|0.2827|0.1445|39|2|7.5|2019-05-23|2024-11-21
2025-04-12 11:04:32|03929|32417|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Trading Companies & Distributors|Industrials|United Kingdom|4200000000|6|1.6733|28.266667|0.146|-0.082|15|2|7.5|2022-05-26|2025-01-16
2025-04-12 11:04:34|03930|32420|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Insurance|Financial|United Kingdom|3680000000|6|5.5867|6.883333|2.764|-0.92|35|2|7.5|2021-08-12|2025-04-03
2025-04-12 11:04:36|03932|6689|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Independent Power and Renewable Electricity Producers|Utilities|United Kingdom|2410000000|6|3.4317|10.966667|0.692|0.304|33|2|7.5|2022-04-28|2024-09-19
2025-04-12 11:04:40|03942|6789|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Chemicals|Materials|United Kingdom|1040000000|6|10.545|6.325|7.762|-0.126|40|2|7.7|2022-09-22|2024-09-19
2025-04-12 11:04:42|03943|6869|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|Media|Communication Services|United Kingdom|999840000|18|2.15|12.469444|0.2906|-0.0188|54|2|7.5|2013-05-22|2022-05-26
2025-04-12 11:04:44|03944|27918|FTSE350|EOTE|GBP|Capital Markets|Financial|United Kingdom|884070000|6|0.4133|3.166667|0.174|-0.09|27|1|4|2019-11-21|2024-11-07
2025-04-12 11:04:45|03945|14617|STOXX600/FTSE350/EAFAVALUE|EVRE|GBP|Metals & Mining|Materials|United Kingdom|8780000000|6|11.9633|0.308333|4.122|-0.506|29|4|7.2|2020-03-05|2021-12-23
2025-04-12 11:04:48|03949|6562|STOXX600/FTSE350/EAFAGROWTH|FERG|GBP|Trading Companies & Distributors|Industrials|United Kingdom|28810000000|7|1.6714|53.816872|0.0933|0.0733|48|4|2|2024-03-14|2025-03-21
2025-04-12 11:04:49|03950|6846|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Metals & Mining|Materials|United Kingdom|1760000000|6|20.615|14.542617|4.08|3.212|18|4|7.7|2021-03-25|2022-06-16
2025-04-12 11:04:52|03953|14038|FTSE350|FSV|GBP|Capital Markets|Financial|United Kingdom|948430000|6|2.915|4.348333|0.158|0.098|42|2|7.5|2022-05-12|2024-11-28
2025-04-12 11:04:54|03958|49814|FTSE350|FSFL|GBP|Capital Markets|Financial|United Kingdom|618500000|6|8.99|1.945|0.946|0.422|30|4|2|2023-10-19|2025-01-23
2025-04-12 11:04:55|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
2025-04-12 11:04:58|03966|14039|FTSE350|FEML|GBP|Capital Markets|Financial|United Kingdom|747930000|6|1.9883|14.29295|0.294|0.07|30|1|4|2019-11-14|2024-11-14
2025-04-12 11:05:00|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
2025-04-12 11:05:02|03971|6623|FTSE350/MSCI_EU_SMALLCAP|GOG|GBP|Road & Rail|Industrials|United Kingdom|286470000|6|5.5733|51.04|0.476|-0.16|17|2|7.5|2017-03-30|2019-10-31
2025-04-12 11:05:05|03976|27822|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Food Products|Consumer Staples|United Kingdom|680600000|6|2.68|2.856667|1.016|-0.288|50|0|7.7|2017-12-07|2025-01-09
2025-04-12 11:05:05|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
2025-04-12 11:05:06|03979|6621|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HMSO|GBP|Equity Real Estate Investment Trusts (REITs)|Real Estate|United Kingdom|1450000000|6|3.43|0.476|0.974|0.726|37|2|7.3|2021-10-28|2024-08-22
2025-04-12 11:05:12|03993|6827|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSV|GBP|Commercial Services & Supplies|Industrials|United Kingdom|2940000000|6|2.2067|12.1|0.216|0.216|31|2|7.5|2019-07-04|2021-12-09
2025-04-12 11:05:13|03994|13138|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Trading Companies & Distributors|Industrials|United Kingdom|5340000000|6|3.02|10.466667|0.536|-0.204|40|2|7.5|2022-10-13|2025-04-10
2025-04-12 11:05:13|03995|280|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Banks|Financial|United Kingdom|90240000000|7|1.0157|8.184186|1.185|-1.185|45|4|7.4|2023-11-09|2025-03-06
2025-04-12 11:05:15|03996|6723|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy Equipment & Services|Energy|United Kingdom|274740000|6|2.2033|3.333533|0.68|-0.576|24|2|7.5|2022-10-06|2025-04-10
2025-04-12 11:05:19|04000|6688|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Capital Markets|Financial|United Kingdom|3500000000|24|5.2717|19.156667|0.9335|0.0309|29|2|7.4|2013-09-18|2025-01-30
2025-04-12 11:05:21|04002|6569|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Tobacco|Consumer Staples|United Kingdom|15150000000|6|6.855|42.843333|0.464|-0.432|38|4|7.3|2023-11-23|2025-02-20
2025-04-12 11:05:22|04004|6673|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|INF|GBP|Media|Communication Services|United Kingdom|7760000000|6|1.78|6.958333|0.796|-0.076|37|1|7.3|2019-08-08|2024-08-08
2025-04-12 11:05:24|04006|283|STOXX600/FTSE350/EAFAGROWTH|IHG|GBP|Hotels, Restaurants & Leisure|Consumer Discretionary|United Kingdom|8640000000|6|1.5833|46.404|0.504|-0.448|39|2|7.5|2022-09-01|2025-04-03
2025-04-12 11:05:26|04010|6595|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INVP|GBP|Capital Markets|Financial|United Kingdom|3890000000|6|6.075|16|0.4|0.056|20|2|7.5|2022-07-21|2024-12-12
2025-04-12 11:05:28|04013|6765|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate Management & Development|Real Estate|United Kingdom|2930000000|6|1.5633|2.288333|0.464|-0.296|29|1|7.5|2018-04-26|2024-09-05
2025-04-12 11:05:30|04014|6630|FTSE350/MSCI_EU_SMALLCAP|JDW|GBP|Hotels, Restaurants & Leisure|Consumer Discretionary|United Kingdom|1140000000|6|1.0617|7.333333|0.242|0.146|33|0|7.7|2017-10-26|2024-10-24
2025-04-12 11:05:34|04024|27901|FTSE350|JFJ|GBP|Capital Markets|Financial|United Kingdom|1040000000|6|1.0733|5.808333|0.226|0.03|39|1|4|2019-12-24|2024-12-24
2025-04-12 11:05:35|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
2025-04-12 11:05:45|04049|6859|FTSE350|MNKS|GBP|Capital Markets|Financial|United Kingdom|3250000000|6|0.215|2.325|0.084|0|41|1|4|2019-08-01|2024-08-08
2025-04-12 11:05:46|04050|22485|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Machinery|Industrials|United Kingdom|1020000000|6|5.8033|6.033333|1.848|1.208|24|2|7.5|2022-10-27|2025-04-10
2025-04-12 11:05:53|04063|19709|FTSE350|OXIG|GBP|Electronic Equipment, Instruments & Components|Information Technology|United Kingdom|1510000000|6|1.1033|9.85|0.354|-0.106|47|2|7.5|2022-07-14|2024-11-28
2025-04-12 11:05:56|04070|1009358|FTSE350|PSHP|GBP|Capital Markets|Financial|Netherlands|6050000000|6|1.2567|0.1438|0.098|-0.038|30|4|2|2023-08-17|2025-02-13
2025-04-12 11:06:00|04076|13125|FTSE350/MSCI_EU_SMALLCAP|PTEC|GBP|Hotels, Restaurants & Leisure|Consumer Discretionary|United Kingdom|2180000000|6|5.55|0.1465|1.908|-0.656|31|2|7.5|2017-05-04|2019-09-19
2025-04-12 11:06:02|04079|14618|STOXX600/FTSE350|POLYP|GBP|Metals & Mining|Materials|United Kingdom|6210000000|6|4.7183|0.426667|0.836|0.668|22|2|7.7|2019-09-05|2021-09-09
2025-04-12 11:06:05|04085|6774|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Personal Products|Consumer Staples|United Kingdom|859880000|6|4.25|2.538333|0.678|0.198|32|2|7.5|2022-10-20|2025-03-06
2025-04-12 11:06:07|04087|1084826|STOXX600/FTSE350/MSCI_EU_SMALLCAP|QLT|GBP|Capital Markets|Financial|United Kingdom|2340000000|6|13.325|2.6|7.212|-4.608|30|2|7.5|2022-09-01|2025-04-10
2025-04-12 11:06:09|04091|6764|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Household Durables|Consumer Discretionary|United Kingdom|2410000000|6|5.1117|14.25|1.134|0.066|50|2|7.5|2021-09-23|2024-02-22
2025-04-12 11:06:11|04094|50659|FTSE350|TRIG|GBP|Independent Power and Renewable Electricity Producers|Utilities|United Kingdom|3050000000|6|7.5617|1.843333|0.602|0.53|45|4|7.2|2023-11-09|2025-02-13
2025-04-12 11:06:14|04101|6803|FTSE350|RCP|GBP|Capital Markets|Financial|United Kingdom|4300000000|6|2.05|19.5|0.124|0.084|22|2|7.5|2022-10-06|2025-04-03
2025-04-12 11:06:15|04103|6703|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Machinery|Industrials|United Kingdom|3070000000|6|2.2567|3.45|0.276|0.052|38|2|7.5|2022-04-07|2024-08-15
2025-04-12 11:06:17|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
2025-04-12 11:06:20|04115|6834|FTSE350|SCIN|GBP|Capital Markets|Financial|United Kingdom|552550000|6|3.1|6.7|0.32|0.172|26|4|7.2|2021-07-01|2022-08-18
2025-04-12 11:06:24|04120|6634|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Commercial Services & Supplies|Industrials|United Kingdom|1610000000|12|1.945|2.324167|0.6073|0.1036|33|1|7.5|2013-09-04|2025-04-10
2025-04-12 11:06:28|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
2025-04-12 11:06:34|04137|6732|FTSE350/MSCI_EU_SMALLCAP|SGC|GBP|Road & Rail|Industrials|United Kingdom|494610000|6|6.21|4.55|2.126|-0.37|40|2|7.5|2017-08-31|2020-01-23
2025-04-12 11:06:35|04138|6670|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Banks|Financial|United Kingdom|13810000000|6|2.0633|7.273633|0.982|-0.35|65|2|7.5|2022-08-11|2025-03-27
2025-04-12 11:06:38|04144|14119|FTSE350/MSCI_EU_SMALLCAP|TEP|GBP|Multi-Utilities|Utilities|United Kingdom|1250000000|6|3.9617|38.333333|0.676|0.36|19|2|7.5|2022-07-14|2024-12-05
2025-04-12 11:06:40|04149|6637|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Capital Markets|Financial|United Kingdom|1200000000|6|6.4883|7.216667|0.82|0.38|38|2|7.5|2022-10-06|2025-04-10
2025-04-12 11:06:44|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
2025-04-12 11:06:45|04159|6661|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Personal Products|Consumer Staples|Netherlands|101020000000|6|3.4217|36.95|0.226|-0.102|27|4|7.3|2023-11-16|2025-02-27
2025-04-12 11:06:46|04160|6848|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Equity Real Estate Investment Trusts (REITs)|Real Estate|United Kingdom|4430000000|6|3.1783|16.016667|0.366|0.346|41|2|7.5|2022-04-14|2024-09-19
2025-04-12 11:06:48|04163|6579|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Chemicals|Materials|United Kingdom|2120000000|13|4.4785|33.852308|1.3308|-0.0258|27|2|7.7|2019-01-31|2025-01-23
2025-04-12 11:06:50|04165|27720|FTSE350|VOF|GBP|Capital Markets|Financial|United Kingdom|854770000|17|2.3053|4.569631|0.595|-0.0763|30|2|7.4|2017-08-24|2025-04-03
2025-04-12 11:06:53|04167|6654|FTSE350/MSCI_EU_SMALLCAP|VTYV|GBP|Household Durables|Consumer Discretionary|United Kingdom|2620000000|6|5.6683|25.916667|3.19|0.246|48|2|7.5|2019-09-26|2023-04-20
2025-04-12 11:06:54|04168|1076872|FTSE350|VVO|GBP|Specialty Retail|Consumer Discretionary|United Kingdom|1660000000|6|3.0133|0.024174|1.336|0.388|29|2|7.5|2019-05-16|2022-05-26
2025-04-12 11:07:00|04180|17980|NIFTY200/MSCI_EEM|ACC|INR|Construction Materials|Materials|India|416090000000|18|1.6872|15.041667|0.6406|-0.1076|39|1|6.5|2012-08-01|2024-06-14
2025-04-12 11:07:02|04181|17984|NIFTY200/MSCI_EEM|ADEL|INR|Trading Companies & Distributors|Industrials|India|1880000000000|6|0.2533|0.983333|0.344|-0.052|-123210|1|4.5|2019-07-29|2024-06-14
2025-04-12 11:07:03|04183|18294|NIFTY200/MSCI_EEM|APSE|INR|Transportation Infrastructure|Industrials|India|1490000000000|12|0.5708|2.658333|0.3645|-0.0264|44|1|4.8|2013-07-30|2024-06-14
2025-04-12 11:07:04|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
2025-04-12 11:07:05|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
2025-04-12 11:07:06|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
2025-04-12 11:07:08|04193|18004|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Health Care Providers & Services|Healthcare|India|720850000000|6|0.2933|8.625|0.074|0.006|21|2|6.8|2022-08-18|2025-02-14
2025-04-12 11:07:09|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
2025-04-12 11:07:12|04202|18020|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Automobiles|Consumer Discretionary|India|940730000000|6|3.23|113.333333|2.092|-0.276|32|1|4.5|2019-07-11|2024-06-14
2025-04-12 11:07:15|04208|18047|NIFTY200|BOB|INR|Banks|Financial|India|423790000000|6|2.3167|5.141667|0.818|0.062|34|0|4.7|2014-06-12|2024-06-28
2025-04-12 11:07:17|04211|18036|NIFTY200/MSCI_EEM|BRGR|INR|Chemicals|Materials|India|749600000000|6|0.4883|2.466667|0.126|-0.006|21|1|5.2|2020-03-02|2024-08-05
2025-04-12 11:07:18|04212|18043|NIFTY200/MSCI_EEM|BAJE|INR|Aerospace & Defense|Industrials|India|510590000000|6|6.7317|1.416667|1.572|0.04|26|4|7.3|2021-02-08|2022-08-08
2025-04-12 11:07:19|04215|18040|NIFTY200/MSCI_EEM|BPCL|INR|Oil, Gas & Consumable Fuels|Energy|India|836120000000|6|9.9083|8.583333|5.482|-2.686|33|2|6.8|2022-02-10|2025-01-29
2025-04-12 11:07:23|04222|18061|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Chemicals|Materials|India|121420000000|7|5.3057|3.857143|1.9967|0.06|30|2|7.7|2022-08-08|2025-03-18
2025-04-12 11:07:24|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
2025-04-12 11:07:25|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
2025-04-12 11:07:27|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
2025-04-12 11:07:28|04229|18077|NIFTY200/MSCI_EEM|CCRI|INR|Road & Rail|Industrials|India|374440000000|6|1.3517|3.166667|0.152|0.032|22|4|7.2|2023-11-16|2025-02-06
2025-04-12 11:07:33|04241|18101|NIFTY200/MSCI_EEM|REDY|INR|Pharmaceuticals|Healthcare|India|814220000000|12|0.6617|24.416667|0.1273|-0.0055|46|1|4|2013-07-12|2024-07-16
2025-04-12 11:07:35|04243|18113|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Personal Products|Consumer Staples|India|230950000000|6|1.605|4|0.24|-0.108|21|2|7|2022-11-18|2025-02-04
2025-04-12 11:07:38|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
2025-04-12 11:07:42|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
2025-04-12 11:07:43|04264|18179|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Automobiles|Consumer Discretionary|India|491940000000|7|3.1771|53.571429|0.46|0.0067|29|2|7.7|2022-07-27|2025-02-12
2025-04-12 11:07:46|04270|18186|NIFTY200|HZNC|INR|Metals & Mining|Materials|India|1340000000000|6|13.7517|13.5|5.996|-1.544|22|4|7|2023-01-30|2024-08-28
2025-04-12 11:07:49|04275|1073007|NIFTY200/MSCI_EEM_SMALLCAP|ICCI|INR|Capital Markets|Financial|India|255470000000|6|3.9417|12|0.962|0.382|26|2|7.3|2021-10-27|2024-04-26
2025-04-12 11:07:52|04278|18209|NIFTY200|INBA|INR|Banks|Financial|India|173860000000|12|3.4267|5.591667|1.7355|-0.1045|27|1|4.6|2011-05-30|2024-06-07
2025-04-12 11:07:55|04285|18215|NIFTY200|INBK|INR|Banks|Financial|India|687680000000|6|0.7333|9.833333|0.158|0.142|59|1|4|2018-07-18|2024-06-28
2025-04-12 11:07:58|04289|18222|NIFTY200/MSCI_EEM|IPCA|INR|Pharmaceuticals|Healthcare|India|274860000000|6|0.3717|4.333333|0.148|-0.072|20|1|7.2|2020-11-13|2024-11-27
2025-04-12 11:08:01|04294|18247|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Hotels, Restaurants & Leisure|Consumer Discretionary|India|473100000000|6|1.0133|3.433333|0.894|-0.358|55|1|4.5|2019-09-16|2024-07-12
2025-04-12 11:08:03|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
2025-04-12 11:08:04|04300|994422|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Pharmaceuticals|Healthcare|India|289180000000|6|0.365|0.733333|0.134|-0.042|17|2|7|2022-05-10|2024-11-06
2025-04-12 11:08:06|04301|18269|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Thrifts & Mortgage Finance|Financial|India|203330000000|6|1.9067|8.35|0.47|-0.046|40|1|4|2019-08-16|2024-08-23
2025-04-12 11:08:08|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
2025-04-12 11:08:09|04308|18276|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Personal Products|Consumer Staples|India|662530000000|6|1.62|4.458333|0.898|0.034|21|2|7|2021-11-08|2025-02-07
2025-04-12 11:08:11|04311|18283|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|IT Services|Information Technology|India|786950000000|6|1.6783|12.5|0.944|-0.66|19|2|7.5|2019-10-24|2022-07-05
2025-04-12 11:08:14|04319|18309|NIFTY200|NMDC|INR|Metals & Mining|Materials|India|391240000000|5|2.208|3.23|1.1925|1.0175|27|2|7.4|2022-10-27|2025-03-21
2025-04-12 11:08:19|04329|18339|NIFTY200/MSCI_EEM|PIRA|INR|Diversified Financial Services|Financial|India|631000000000|5|1.852|24.2|1.4175|0.0125|41|1|4|2020-07-16|2024-07-05
2025-04-12 11:08:19|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
2025-04-12 11:08:21|04332|18342|NIFTY200/MSCI_EEM|PGRD|INR|Electric Utilities|Utilities|India|1430000000000|13|5.8762|3.961538|1.1042|-0.1592|23|4|7.5|2021-09-08|2025-02-07
2025-04-12 11:08:25|04340|18376|NIFTY200/MSCI_EEM|SBI|INR|Banks|Financial|India|4110000000000|6|1.3683|6.883333|0.334|0.07|17|0|4|2016-06-03|2024-05-22
2025-04-12 11:08:29|04348|18405|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Pharmaceuticals|Healthcare|India|2030000000000|6|1.0383|6.416667|0.25|-0.042|25|2|7.5|2022-08-19|2025-02-06
2025-04-12 11:08:31|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
2025-04-12 11:08:32|04352|18419|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Diversified Telecommunication Services|Communication Services|India|417370000000|6|1.1483|13.483333|0.7|-0.012|41|1|4|2019-07-25|2024-07-01
2025-04-12 11:08:32|04353|18420|NIFTY200/MSCI_EEM|TCS|INR|IT Services|Information Technology|India|13830000000000|7|2.2114|21.571429|0.46|0.1967|17|4|7.7|2024-01-19|2025-01-17
2025-04-12 11:08:34|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
2025-04-12 11:08:34|04357|18426|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Electric Utilities|Utilities|India|706010000000|6|1.4033|1.691667|0.828|-0.288|46|1|4|2019-06-04|2024-07-04
2025-04-12 11:08:35|04358|18428|NIFTY200/MSCI_EEM|TISC|INR|Metals & Mining|Materials|India|1360000000000|6|13.815|17.7|4.702|-4.702|45|1|4|2019-07-04|2024-06-21
2025-04-12 11:08:36|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
2025-04-12 11:08:36|04360|18272|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Construction Materials|Materials|India|237260000000|6|0.4033|2.666667|0.234|-0.018|31|1|5|2019-07-31|2024-08-09
2025-04-12 11:08:42|04371|993204|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Beverages|Consumer Staples|India|381960000000|6|0.2033|1.291667|0.018|-0.014|22|2|7.5|2022-08-11|2025-04-04
2025-04-12 11:08:45|04376|18467|NIFTY200/MSCI_EEM|WIPR|INR|IT Services|Information Technology|India|3910000000000|12|0.8267|2.166667|0.5973|-0.0209|13|1|7.1|2016-01-25|2025-01-28
2025-04-12 11:08:48|04382|44296|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Semiconductors & Semiconductor Equipment|Information Technology|Japan|2130000000000|13|1.1985|44.384615|0.2458|-0.1008|66|2|7.6|2019-09-27|2025-03-28
2025-04-12 11:08:50|04387|949910|TOPIX500|4206|JPY|Building Products|Industrials|Japan|217280000000|6|3.3517|57.166667|0.246|0.014|78|2|7.5|2022-09-29|2025-03-28
2025-04-12 11:08:52|04390|946246|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Auto Components|Consumer Discretionary|Japan|1190000000000|6|3.6183|76.666667|0.666|-0.202|60|2|7.5|2022-09-29|2025-03-28
2025-04-12 11:08:56|04395|952375|TOPIX500|6436|JPY|Electronic Equipment, Instruments & Components|Information Technology|Japan|195570000000|6|3.7167|65|0.338|-0.094|79|2|7.5|2022-09-29|2025-03-28
2025-04-12 11:08:59|04399|951876|TOPIX500|2815|JPY|Food Products|Consumer Staples|Japan|198740000000|6|1.9817|53.666667|0.126|-0.046|78|2|7.5|2022-09-29|2025-03-28
2025-04-12 11:09:03|04407|946226|TOPIX500/EAFAGROWTH|6845|JPY|Electronic Equipment, Instruments & Components|Information Technology|Japan|719340000000|12|1.5583|30.166667|0.1891|0.0145|79|2|7.5|2019-09-27|2025-03-28
2025-04-12 11:09:06|04413|946206|TOPIX500/EAFAVALUE|6448|JPY|Technology Hardware, Storage & Peripherals|Information Technology|Japan|574780000000|6|3.1317|42|0.396|0.152|65|2|7.5|2022-09-29|2025-03-28
2025-04-12 11:09:08|04419|44218|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Road & Rail|Industrials|Japan|3020000000000|6|0.8333|41.666667|0.09|0.046|76|2|7.5|2022-09-29|2025-03-28
2025-04-12 11:09:09|04420|952820|TOPIX500/EAFAVALUE|8439|JPY|Diversified Financial Services|Financial|Japan|681890000000|6|3.2417|54.666667|0.312|0.144|78|2|7.5|2022-09-29|2025-03-28
2025-04-12 11:09:12|04422|44283|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Electric Utilities|Utilities|Japan|916470000000|6|3.2317|27.5|0.46|-0.04|77|2|7.5|2022-09-29|2025-03-28
2025-04-12 11:09:13|04425|946097|TOPIX500|2579|JPY|Beverages|Consumer Staples|Japan|236740000000|6|2.7883|25.5|0.326|-0.186|78|2|7.5|2022-06-29|2024-12-27
2025-04-12 11:09:19|04435|946137|TOPIX500|4202|JPY|Chemicals|Materials|Japan|238970000000|13|3.8492|19.076923|0.335|0.07|77|2|7.6|2019-09-27|2025-03-28
2025-04-12 11:09:21|04438|44190|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Pharmaceuticals|Healthcare|Japan|5610000000000|6|1.01|23.333333|0.206|0.178|76|2|7.5|2022-09-29|2025-03-28
2025-04-12 11:09:23|04441|44182|NIKKE225/TOPIX500|7735|JPY|Semiconductors & Semiconductor Equipment|Information Technology|Japan|576170000000|6|2.5783|208|1.058|0.062|81|2|6.3|2022-03-30|2025-03-28
2025-04-12 11:09:28|04454|44111|NIKKE225/TOPIX500|5714|JPY|Metals & Mining|Materials|Japan|287690000000|7|2.4043|90.714286|0.535|0.165|72|2|5.4|2021-03-30|2025-03-28
2025-04-12 11:09:29|04456|44208|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Road & Rail|Industrials|Japan|2670000000000|6|1.5017|48.666667|0.208|0.068|75|2|7.5|2022-09-29|2025-03-28
2025-04-12 11:09:30|04457|44171|NIKKE225/TOPIX500|6361|JPY|Machinery|Industrials|Japan|587740000000|6|2.9333|94.833333|0.482|-0.31|84|2|7.5|2022-06-29|2024-12-27
2025-04-12 11:09:32|04459|946335|TOPIX500|9513|JPY|Independent Power and Renewable Electricity Producers|Utilities|Japan|279510000000|12|3.8883|42.916667|0.4991|0.0809|76|2|7.5|2019-09-27|2025-03-28
2025-04-12 11:09:33|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
2025-04-12 11:09:34|04463|44311|NIKKE225/TOPIX500/EAFAGROWTH|6954|JPY|Machinery|Industrials|Japan|4680000000000|6|2.2067|118.26|0.178|-0.078|79|2|7.5|2022-09-29|2025-03-28
2025-04-12 11:09:35|04466|952653|TOPIX500|7947|JPY|Containers & Packaging|Materials|Japan|320790000000|6|1.7783|26.833333|0.156|0.124|65|2|7.5|2022-09-29|2025-03-28
2025-04-12 11:09:37|04470|946100|TOPIX500|2607|JPY|Food Products|Consumer Staples|Japan|199430000000|6|2.0817|26|0.346|-0.082|83|2|7.5|2022-09-29|2025-03-28
2025-04-12 11:09:39|04472|952365|TOPIX500|6406|JPY|Machinery|Industrials|Japan|204720000000|7|3.0386|51.428571|0.5717|0.055|87|4|8|2023-03-30|2025-03-28
2025-04-12 11:09:42|04480|952717|TOPIX500|8111|JPY|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Japan|302230000000|7|1.4957|62.142857|0.2867|0.1233|71|2|7.7|2022-09-29|2025-03-28
2025-04-12 11:09:49|04489|44142|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Machinery|Industrials|Japan|544180000000|18|2.3817|14.222222|0.3841|-0.0371|71|2|7.5|2013-03-27|2021-09-29
2025-04-12 11:09:49|04490|946290|TOPIX500|7337|JPY|Banks|Financial|Japan|213990000000|6|3.7267|18.5|0.338|-0.106|71|2|7.5|2022-09-29|2025-03-28
2025-04-12 11:09:54|04495|946180|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|Metals & Mining|Materials|Japan|911120000000|12|1.9342|13.416667|0.2664|0.1082|65|2|7.5|2014-09-26|2020-03-30
2025-04-12 11:09:56|04497|946334|TOPIX500|9509|JPY|Electric Utilities|Utilities|Japan|105330000000|6|2.7267|10|1.17|-0.414|77|2|7.5|2021-09-29|2025-03-28
2025-04-12 11:09:57|04498|946289|TOPIX500|8377|JPY|Banks|Financial|Japan|120040000000|6|3.045|31.583333|1.348|-0.312|86|1|7.8|2021-03-30|2025-03-28
2025-04-12 11:09:59|04502|952386|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Machinery|Industrials|Japan|626490000000|6|1.765|50|0.398|-0.078|72|2|7.5|2022-06-29|2024-12-27
2025-04-12 11:10:00|04505|946151|TOPIX500|4544|JPY|Health Care Providers & Services|Healthcare|Japan|166600000000|6|4.6483|62.5|0.15|-0.066|68|2|7.5|2022-09-29|2025-03-28
2025-04-12 11:10:04|04510|946117|TOPIX500/EAFAVALUE|3291|JPY|Household Durables|Consumer Discretionary|Japan|771700000000|6|4.0567|45|0.538|-0.158|79|2|7.5|2022-09-29|2025-03-28
2025-04-12 11:10:06|04512|1177847|TOPIX500|5076|JPY|Construction & Engineering|Industrials|Japan|305040000000|7|4.3743|34.428571|1.125|0.2017|-105449|2|7|2022-03-30|2025-03-28
2025-04-12 11:10:07|04513|44119|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Oil, Gas & Consumable Fuels|Energy|Japan|1390000000000|6|3.9317|37|0.494|0.126|78|2|7.5|2022-06-29|2024-12-27
2025-04-12 11:10:08|04517|946099|TOPIX500/EAFAGROWTH|2593|JPY|Beverages|Consumer Staples|Japan|732390000000|6|0.96|20.666667|0.134|0.106|85|2|7.5|2022-04-27|2024-10-30
2025-04-12 11:10:12|04526|952851|TOPIX500/EAFAGROWTH|8697|JPY|Capital Markets|Financial|Japan|1330000000000|7|2.53|23.285714|0.2417|-0.0483|62|4|8.1|2023-03-30|2025-03-28
2025-04-12 11:10:14|04530|44305|NIKKE225/TOPIX500|5631|JPY|Machinery|Industrials|Japan|283980000000|6|1.8283|32.166667|0.222|-0.178|83|2|7.5|2022-09-29|2025-03-28
2025-04-12 11:10:17|04534|44290|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Metals & Mining|Materials|Japan|844690000000|6|5.2967|46.666667|1.516|-0.868|79|2|7.5|2022-09-29|2025-03-28
2025-04-12 11:10:18|04535|44159|NIKKE225/TOPIX500|1963|JPY|Construction & Engineering|Industrials|Japan|242740000000|6|1.88|26.166667|0.552|0.36|92|1|4|2020-03-30|2025-03-28
2025-04-12 11:10:22|04543|946095|TOPIX500/EAFAGROWTH|2371|JPY|Interactive Media & Services|Communication Services|Japan|628120000000|7|2.6243|23.714286|0.6517|0.3417|75|2|7.7|2022-09-29|2025-03-28
2025-04-12 11:10:23|04545|946323|TOPIX500|9364|JPY|Transportation Infrastructure|Industrials|Japan|252990000000|6|3.0467|48.333333|0.188|-0.096|81|2|7.5|2022-09-29|2025-03-28
2025-04-12 11:10:25|04546|946134|TOPIX500|4118|JPY|Chemicals|Materials|Japan|246280000000|6|3.0117|58.333333|0.204|0.012|70|2|7.5|2022-09-29|2025-03-28
2025-04-12 11:10:28|04551|44243|NIKKE225/TOPIX500|9107|JPY|Marine|Industrials|Japan|645450000000|6|7.645|158.333333|2.036|-1.776|78|2|7.5|2022-09-29|2025-03-28
2025-04-12 11:10:30|04553|952896|TOPIX500|9045|JPY|Industrial Conglomerates|Industrials|Japan|283620000000|12|0.8483|20.916667|0.1255|0.0273|80|1|7.8|2017-03-29|2025-03-28
2025-04-12 11:10:32|04557|946106|TOPIX500|2809|JPY|Food Products|Consumer Staples|Japan|323650000000|6|1.905|25.166667|0.248|-0.124|70|2|7.5|2022-05-30|2024-11-28
2025-04-12 11:10:34|04563|952180|TOPIX500/EAFAGROWTH|4967|JPY|Personal Products|Consumer Staples|Japan|704430000000|6|1.3483|48.833333|0.19|0.13|71|2|7.5|2022-06-29|2024-12-27
2025-04-12 11:10:43|04584|952471|TOPIX500/EAFAGROWTH|6920|JPY|Semiconductors & Semiconductor Equipment|Information Technology|Japan|3180000000000|6|0.8167|98.333333|0.388|0.248|81|2|7.5|2022-06-29|2024-12-27
2025-04-12 11:10:45|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
2025-04-12 11:10:48|04595|44257|NIKKE225/TOPIX500|8252|JPY|Multiline Retail|Consumer Discretionary|Japan|444040000000|7|3.3371|38|0.3617|0.2517|80|2|7.7|2022-09-29|2025-03-28
2025-04-12 11:10:51|04599|952500|TOPIX500|7167|JPY|Regional Banks|Financial|Japan|259340000000|6|2.78|6.5|0.36|-0.36|66|2|7.5|2022-09-29|2025-03-28
2025-04-12 11:10:55|04609|44130|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Chemicals|Materials|Japan|1210000000000|6|3.715|15.666667|0.446|-0.082|67|2|7.5|2022-09-29|2025-03-28
2025-04-12 11:10:57|04612|44158|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate Management & Development|Real Estate|Japan|2120000000000|6|1.8867|20.166667|0.32|-0.084|81|2|7.5|2022-09-29|2025-03-28
2025-04-12 11:10:59|04615|44253|NIKKE225/TOPIX500|9301|JPY|Transportation Infrastructure|Industrials|Japan|234190000000|6|2.67|51|0.33|0.138|79|2|7.5|2022-09-29|2025-03-28
2025-04-12 11:11:02|04620|44232|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Trading Companies & Distributors|Industrials|Japan|4410000000000|6|3.1633|68.333333|0.498|-0.134|75|2|7.5|2022-09-29|2025-03-28
2025-04-12 11:11:04|04621|44125|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Chemicals|Materials|Japan|597110000000|6|3.7733|68.333333|0.47|-0.038|78|2|7.5|2022-09-29|2025-03-28
2025-04-12 11:11:06|04626|44327|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Banks|Financial|Japan|3710000000000|6|3.9317|53.333333|0.73|-0.438|69|2|7.5|2022-09-29|2025-03-28
2025-04-12 11:11:10|04636|946316|TOPIX500|9048|JPY|Road & Rail|Industrials|Japan|344130000000|7|1.0586|21.428571|0.295|0.195|91|1|8.1|2019-03-27|2025-03-28
2025-04-12 11:11:11|04637|952895|TOPIX500|9044|JPY|Road & Rail|Industrials|Japan|246380000000|6|1.275|25|0.468|0.12|84|1|7.8|2021-03-30|2025-03-28
2025-04-12 11:11:13|04640|946124|TOPIX500/EAFAGROWTH|3659|JPY|Entertainment|Communication Services|Japan|1990000000000|6|0.4683|7.083333|0.122|0.122|89|2|7.5|2022-06-29|2024-12-27
2025-04-12 11:11:16|04643|44174|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Food Products|Consumer Staples|Japan|423340000000|12|2.1458|80.083333|0.4227|0.0209|67|1|4.2|2014-03-27|2025-03-28
2025-04-12 11:11:17|04644|946187|TOPIX500|5991|JPY|Auto Components|Consumer Discretionary|Japan|223000000000|6|3.1883|22.833333|0.306|0.062|78|2|7.5|2022-09-29|2025-03-28
2025-04-12 11:11:22|04656|44140|NIKKE225/TOPIX500|4272|JPY|Chemicals|Materials|Japan|199200000000|6|3.72|25|0.28|0.068|78|2|7.5|2022-09-29|2025-03-28
2025-04-12 11:11:23|04657|44310|NIKKE225/TOPIX500|5703|JPY|Metals & Mining|Materials|Japan|106740000000|6|3.4583|28.333333|1.512|-0.256|77|2|7.5|2022-09-29|2025-03-28
2025-04-12 11:11:24|04659|44289|NIKKE225/TOPIX500|3863|JPY|Paper & Forest Products|Materials|Japan|125470000000|6|2.4317|16.666667|0.806|-0.406|83|1|7.7|2020-09-29|2025-03-28
2025-04-12 11:11:25|04661|946133|TOPIX500|4114|JPY|Chemicals|Materials|Japan|212140000000|13|3.1554|63.692308|0.6325|0.2058|77|2|7.8|2020-03-30|2025-03-28
2025-04-12 11:11:27|04665|946325|TOPIX500|9404|JPY|Media|Communication Services|Japan|297940000000|7|2.1914|16.714286|0.345|-0.3217|80|2|7.7|2022-09-29|2025-03-28
2025-04-12 11:11:32|04674|946110|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Food Products|Consumer Staples|Japan|862040000000|13|1.4423|48.846154|0.1625|0.0858|77|2|7.8|2020-03-30|2025-03-28
2025-04-12 11:11:33|04675|946342|TOPIX500/EAFAGROWTH|9843|JPY|Specialty Retail|Consumer Discretionary|Japan|1950000000000|6|0.8517|74.166667|0.158|0.014|67|2|7.5|2022-08-18|2025-03-28
2025-04-12 11:11:35|04677|952080|TOPIX500|4403|JPY|Chemicals|Materials|Japan|478820000000|6|1.805|44|0.168|0.008|78|2|7.5|2022-09-29|2025-03-28
2025-04-12 11:11:38|04681|946142|TOPIX500/EAFAGROWTH|4307|JPY|IT Services|Information Technology|Japan|2900000000000|6|1.225|26.833333|0.192|0.012|64|2|7.5|2022-09-29|2025-03-28
2025-04-12 11:11:39|04683|44191|NIKKE225/TOPIX500|6472|JPY|Machinery|Industrials|Japan|127410000000|6|2.7217|4.333333|0.654|0.654|77|2|7.5|2022-09-29|2025-03-28
2025-04-12 11:11:40|04686|952127|TOPIX500/EAFAGROWTH|4684|JPY|IT Services|Information Technology|Japan|1920000000000|6|1.285|124.666667|0.11|0.078|74|2|7.5|2022-09-29|2025-03-28
2025-04-12 11:11:42|04688|44284|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Paper & Forest Products|Materials|Japan|551740000000|6|2.9633|9.333333|0.406|0.182|67|2|7.5|2022-09-29|2025-03-28
2025-04-12 11:11:44|04693|951943|TOPIX500|3288|JPY|Household Durables|Consumer Discretionary|Japan|759200000000|7|3.01|68.714286|0.25|0.0333|81|2|7.7|2022-09-29|2025-03-28
2025-04-12 11:11:49|04706|946087|TOPIX500|1893|JPY|Construction & Engineering|Industrials|Japan|185300000000|7|3.5486|17.571429|1.115|0.1283|87|2|5.7|2021-03-30|2025-03-28
2025-04-12 11:11:50|04708|949899|TOPIX500/EAFAGROWTH|2181|JPY|Professional Services|Industrials|Japan|770070000000|12|2.2792|17.941667|0.5864|0.1864|78|2|7.5|2019-09-27|2025-03-28
2025-04-12 11:11:53|04712|961975|TOPIX500|3923|JPY|Software|Information Technology|Japan|561760000000|6|0.135|2.541667|0.056|0|89|1|8|2020-03-30|2025-03-28
2025-04-12 11:11:55|04718|44292|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Banks|Financial|Japan|1070000000000|6|2.6833|11|0.49|-0.47|73|2|7.5|2022-09-29|2025-03-28
2025-04-12 11:11:57|04722|946232|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Semiconductors & Semiconductor Equipment|Information Technology|Japan|1030000000000|6|2.3433|62.5|0.382|0.222|78|2|7.5|2022-09-29|2025-03-28
2025-04-12 11:12:04|04737|952890|TOPIX500|9024|JPY|Road & Rail|Industrials|Japan|323010000000|6|1.28|15|0.628|0.088|76|2|7.5|2022-09-29|2025-03-28
2025-04-12 11:12:04|04738|946217|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Technology Hardware, Storage & Peripherals|Information Technology|Japan|716600000000|7|3.1929|31.428571|0.3533|-0.03|78|2|7.7|2022-09-29|2025-03-28
2025-04-12 11:12:10|04747|946333|TOPIX500|9507|JPY|Electric Utilities|Utilities|Japan|166640000000|6|2.855|16.666667|0.84|-0.088|77|2|7.5|2021-09-29|2025-03-28
2025-04-12 11:12:12|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
2025-04-12 11:12:17|04764|951783|TOPIX500|2175|JPY|Professional Services|Industrials|Japan|394690000000|12|0.5783|12.291667|0.2427|0.1664|87|1|8|2014-03-27|2025-03-28
2025-04-12 11:12:21|04771|946312|TOPIX500|9003|JPY|Road & Rail|Industrials|Japan|206340000000|12|1.4983|22.083333|0.3945|0.1127|81|2|7.6|2018-09-26|2025-03-28
2025-04-12 11:12:23|04775|946259|TOPIX500|7649|JPY|Food & Staples Retailing|Consumer Staples|Japan|430840000000|12|1.2133|36.25|0.1636|-0.0073|77|2|7.5|2019-08-29|2025-02-27
2025-04-12 11:12:27|04780|44165|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Pharmaceuticals|Healthcare|Japan|526410000000|6|2.05|12.833333|0.452|0.124|75|2|7.5|2020-09-29|2023-03-30
2025-04-12 11:12:37|04802|44194|NIKKE225/TOPIX500|2531|JPY|Beverages|Consumer Staples|Japan|241400000000|13|1.8523|19.538462|0.5042|0.1192|93|1|4.5|2014-03-27|2025-03-28
2025-04-12 11:12:45|04822|946332|TOPIX500/EAFAVALUE|9506|JPY|Electric Utilities|Utilities|Japan|407840000000|6|2.6483|14.166667|1.368|-0.304|77|2|7.5|2021-09-29|2025-03-28
2025-04-12 11:12:47|04826|44278|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Electric Utilities|Utilities|Japan|475850000000|6|2.4067|30|0.124|0.028|78|2|7.5|2008-03-26|2010-09-28
2025-04-12 11:12:47|04827|44237|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Semiconductors & Semiconductor Equipment|Information Technology|Japan|10320000000000|7|2.7157|382.142857|0.8083|-0.285|65|2|7.7|2022-09-29|2025-03-28
2025-04-12 11:12:51|04836|44211|TOPIX500/EAFAGROWTH|6502|JPY|Industrial Conglomerates|Industrials|Japan|2050000000000|6|4.2383|85|0.712|0.712|59|4|8|2021-03-30|2022-09-29
2025-04-12 11:12:55|04842|44234|NIKKE225/TOPIX500|3101|JPY|Chemicals|Materials|Japan|111650000000|12|2.77|27.833333|0.4536|0.1645|91|1|8|2014-03-27|2025-03-28
2025-04-12 11:12:58|04847|44227|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Trading Companies & Distributors|Industrials|Japan|1860000000000|12|3.2358|80.333333|0.6291|0.0618|73|2|7.5|2019-09-27|2025-03-28
2025-04-12 11:12:59|04849|946254|TOPIX500|7313|JPY|Auto Components|Consumer Discretionary|Japan|189900000000|6|4.0133|36.5|0.288|0.136|65|2|7.5|2022-09-29|2025-03-28
2025-04-12 11:13:00|04852|946326|TOPIX500|9409|JPY|Media|Communication Services|Japan|145490000000|7|2.8486|20|0.29|-0.2433|86|4|8|2023-03-30|2025-03-28
2025-04-12 11:13:01|04853|44135|NIKKE225/TOPIX500|4208|JPY|Chemicals|Materials|Japan|193350000000|6|4.2983|51.666667|0.554|-0.066|79|2|7.5|2022-09-29|2025-03-28
2025-04-12 11:13:03|04855|946275|TOPIX500/EAFAGROWTH|8113|JPY|Household Products|Consumer Staples|Japan|2980000000000|6|0.83|20.333333|0.096|0.064|67|2|7.5|2022-06-29|2024-12-27
2025-04-12 11:13:05|04857|952141|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Specialty Retail|Consumer Discretionary|Japan|446060000000|6|2.935|30.833333|0.14|-0.04|79|2|7.5|2022-09-29|2025-03-28
2025-04-12 11:13:07|04860|44213|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Road & Rail|Industrials|Japan|1170000000000|6|2.2667|56.833333|0.406|0.122|75|2|7.5|2022-09-29|2025-03-28
2025-04-12 11:13:10|04866|44228|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Air Freight & Logistics|Industrials|Japan|1000000000000|6|2.1733|23|0.34|0.028|68|2|7.5|2022-09-29|2025-03-28
2025-04-12 11:13:16|04877|946140|TOPIX500|4205|JPY|Chemicals|Materials|Japan|290300000000|12|2.5158|18.5|0.5273|0.2582|79|2|7.5|2019-09-27|2025-03-28
2025-04-12 11:13:18|04882|44331|NIKKEI225|7004|JPY|Machinery|Industrials|Japan|134490000000|6|2.05|16.666667|0.71|-0.158|85|1|8|2020-03-30|2025-03-28
2025-04-12 11:13:20|04883|44118|NIKKEI225|8628|JPY|Capital Markets|Financial|Japan|203330000000|12|5.2117|20.416667|0.6709|-0.4|73|2|7.5|2019-09-27|2025-03-28
2025-04-12 11:13:29|04908|7387|ASX200/EAFAGROWTH|ALL|AUD|Hotels, Restaurants & Leisure|Consumer Discretionary|Australia|29180000000|6|1.1967|0.323333|0.41|0.23|29|2|7.5|2022-05-26|2024-11-29
2025-04-12 11:13:31|04912|14232|ASX200|AIA|AUD|Transportation Infrastructure|Industrials|New Zealand|10670000000|7|1.6614|0.033781|0.2767|0.2133|16|4|8.1|2023-09-25|2025-03-19
2025-04-12 11:13:32|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
2025-04-12 11:13:35|04919|101956|ASX200|BGA|AUD|Food Products|Consumer Staples|Australia|1720000000|6|2.1733|0.045|0.378|-0.162|29|2|7.5|2022-08-31|2025-02-25
2025-04-12 11:13:38|04926|39192|ASX200|BRG|AUD|Household Durables|Consumer Discretionary|Australia|4420000000|6|1.235|0.160833|0.178|-0.058|18|2|7.5|2022-09-14|2025-03-12
2025-04-12 11:13:45|04943|101963|ASX200|CKF|AUD|Hotels, Restaurants & Leisure|Consumer Discretionary|Australia|1560000000|6|2.94|0.135|0.536|0.144|26|2|7.5|2022-07-08|2024-12-06
2025-04-12 11:13:46|04946|101966|ASX200|CTD|AUD|Hotels, Restaurants & Leisure|Consumer Discretionary|Australia|3090000000|6|1.4417|0.12|0.68|0.212|33|2|6.8|2022-09-05|2025-02-28
2025-04-12 11:13:48|04949|7194|ASX200|CMW|AUD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Australia|2280000000|6|7.2717|0.0075|0.23|0.166|49|4|2|2023-12-28|2025-03-28
2025-04-12 11:13:48|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
2025-04-12 11:13:53|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
2025-04-12 11:13:53|04959|947762|ASX200|EML|AUD|IT Services|Information Technology|Australia|1210000000|0|0|0|0|0|0|12|0|2019-11-13|2019-11-13
2025-04-12 11:13:54|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
2025-04-12 11:13:56|04966|40369|ASX200|GOR|AUD|Metals & Mining|Materials|Australia|1380000000|6|1.1883|0.0095|0.392|-0.172|31|2|7.5|2022-09-05|2025-02-26
2025-04-12 11:13:57|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
2025-04-12 11:14:00|04973|947866|ASX200|HUB|AUD|Capital Markets|Financial|Australia|1940000000|14|0.6043|0.099714|0.1785|0.0277|31|2|7.6|2018-09-17|2025-03-17
2025-04-12 11:14:01|04974|961867|ASX200|IEL|AUD|Diversified Consumer Services|Consumer Discretionary|Australia|9640000000|7|2.0371|0.085143|0.2217|0.0283|20|4|7.4|2023-09-04|2025-03-05
2025-04-12 11:14:04|04978|7553|ASX200|INA|AUD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Australia|2530000000|11|1.2255|0.053727|0.677|0.201|28|2|7.5|2018-02-23|2025-02-28
2025-04-12 11:14:05|04981|7379|ASX200|IVC|AUD|Diversified Consumer Services|Consumer Discretionary|Australia|1680000000|6|2.4383|0.1875|0.898|0.898|33|2|7.3|2021-03-03|2023-11-07
2025-04-12 11:14:06|04983|942738|ASX200|IPH|AUD|Professional Services|Industrials|Australia|1920000000|7|5.6471|0.090536|0.515|0.515|24|4|7.4|2023-08-22|2025-02-25
2025-04-12 11:14:08|04985|7220|ASX200/EAFAGROWTH|JHX|AUD|Construction Materials|Materials|Australia|24630000000|12|2.5|0.329352|0.7264|-0.4118|59|2|7.3|2015-12-21|2022-05-26
2025-04-12 11:14:10|04986|32565|ASX200|JHG|AUD|Capital Markets|Financial|Australia|9720000000|6|5.9317|0.586612|0.422|0.03|19|4|7.2|2022-08-05|2023-11-10
2025-04-12 11:14:12|04989|626|ASX200/EAFAVALUE|LLC|AUD|Real Estate Management & Development|Real Estate|Australia|7300000000|7|2.3357|0.054349|0.2283|0.0717|23|4|7.6|2023-02-17|2025-02-21
2025-04-12 11:14:14|04994|946358|ASX200/EAFAGROWTH|MPL|AUD|Insurance|Financial|Australia|9230000000|13|4.2177|0.066923|0.4317|-0.045|21|2|7.6|2019-09-04|2025-03-06
2025-04-12 11:14:17|05000|7311|ASX200|MND|AUD|Construction & Engineering|Industrials|Australia|917930000|6|3.9317|0.275|0.524|0.076|22|2|7.5|2022-09-08|2025-03-06
2025-04-12 11:14:21|05007|41354|ASX200|NWS|AUD|Media|Communication Services|Australia|16620000000|6|0.885|0.152577|0.15|-0.098|29|2|7.5|2022-09-13|2025-03-11
2025-04-12 11:14:23|05010|1089517|ASX200|NIC|AUD|Metals & Mining|Materials|Australia|3600000000|10|4.192|0.0195|1.6144|0.5967|12|2|7.5|2020-09-07|2025-02-27
2025-04-12 11:14:28|05019|7710|ASX200/EAFAVALUE|ORG|AUD|Electric Utilities|Utilities|Australia|9200000000|7|4.8457|0.214821|0.4383|0.085|24|2|7.4|2022-09-06|2025-03-04
2025-04-12 11:14:29|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
2025-04-12 11:14:31|05025|13576|ASX200|PRU|AUD|Metals & Mining|Materials|Australia|1990000000|6|1.98|0.021133|0.464|-0.104|30|2|7.5|2022-09-12|2025-03-10
2025-04-12 11:14:35|05035|14304|ASX200|QUB|AUD|Transportation Infrastructure|Industrials|Australia|6090000000|7|2.4714|0.036214|0.1167|-0.03|32|2|7.7|2022-09-19|2025-03-04
2025-04-12 11:14:44|05056|8670|ASX200/EAFAVALUE|SPK|AUD|Diversified Telecommunication Services|Communication Services|Australia|8020000000|7|9.5957|0.085725|1.4167|1.3733|18|4|8.1|2023-09-14|2025-03-20
2025-04-12 11:14:47|05063|18484|ASX200/EAFAGROWTH|SYD|AUD|Transportation Infrastructure|Industrials|Australia|23420000000|6|4.5933|0.185|0.432|-0.02|47|2|7.5|2017-06-29|2019-12-30
2025-04-12 11:14:49|05067|13578|ASX200|TPG|AUD|Diversified Telecommunication Services|Communication Services|Australia|10950000000|7|3.6314|0.077143|0.3167|0.1067|29|2|7.4|2022-09-13|2025-03-06
2025-04-12 11:14:49|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
2025-04-12 11:14:51|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
2025-04-12 11:14:54|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
2025-04-12 11:14:57|05084|8720|ASX200/EAFAGROWTH|WOW|AUD|Food & Staples Retailing|Consumer Staples|Australia|45870000000|7|3.3743|0.485714|0.3467|0.34|35|2|7.7|2022-08-31|2025-03-05
2025-04-12 11:14:58|05085|8718|ASX200|WOR|AUD|Energy Equipment & Services|Energy|Australia|5580000000|6|3.145|0.25|0.15|0.006|29|2|7.5|2022-08-29|2025-03-04
2025-04-12 11:15:01|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
2025-04-12 11:15:06|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
2025-04-12 11:15:08|05105|949660|CHALL/MSCI_EU_SMALLCAP|AUTON|CHF|Auto Components|Consumer Discretionary|Switzerland|787160000|5|2.174|3.38|1.005|0.01|3|0|4|2018-04-03|2025-04-04
2025-04-12 11:15:13|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
2025-04-12 11:15:16|05117|48555|CHALL|BION|CHF|Capital Markets|Financial|Germany|4260000000|6|5.1|2.916667|1.184|-0.2|2|1|4|2020-03-23|2025-03-21
2025-04-12 11:15:17|05118|48527|STOXX600/CHALL/MSCI_EU_SMALLCAP|BEAN|CHF|Building Products|Industrials|Switzerland|7130000000|6|1.9283|55.833333|0.232|-0.148|3|1|4|2020-04-01|2025-03-26
2025-04-12 11:15:18|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
2025-04-12 11:15:21|05128|949674|CHALL|BRKN|CHF|Construction & Engineering|Industrials|Switzerland|377380000|7|3.7671|2.657143|1.71|-0.55|4|2|4.6|2020-06-26|2024-05-16
2025-04-12 11:15:24|05136|949685|STOXX600/CHALL/MSCI_EU_SMALLCAP|CMBN|CHF|Consumer Finance|Financial|Switzerland|1950000000|6|4.525|3.841667|0.484|0.32|2|1|4|2019-04-23|2024-04-26
2025-04-12 11:15:30|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
2025-04-12 11:15:33|05155|949695|CHALL|EFGN|CHF|Capital Markets|Financial|Switzerland|2110000000|6|5.52|0.401667|1.818|-0.154|2|1|6|2020-12-10|2025-03-25
2025-04-12 11:15:38|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
2025-04-12 11:15:42|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
2025-04-12 11:15:43|05175|49831|STOXX600/CHALL/MSCI_EU_SMALLCAP|HELN|CHF|Insurance|Financial|Switzerland|5670000000|6|4.61|8.616667|0.616|0.212|2|1|4|2019-05-07|2024-05-28
2025-04-12 11:15:47|05180|949712|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Electrical Equipment|Industrials|Switzerland|1690000000|6|2.3883|1.766667|0.558|-0.026|3|1|4|2020-04-03|2025-04-04
2025-04-12 11:15:49|05181|949706|CHALL|HBLN|CHF|Thrifts & Mortgage Finance|Financial|Switzerland|303180000|6|2.6733|115|0.096|0.088|2|1|4|2020-05-15|2025-03-18
2025-04-12 11:15:50|05183|48547|CHALL/MSCI_EU_SMALLCAP|IMPN|CHF|Construction & Engineering|Industrials|Switzerland|383060000|6|1.8233|0.858333|0.63|-0.058|3|0|4|2018-04-03|2025-03-27
2025-04-12 11:15:51|05186|949716|CHALL/MSCI_EU_SMALLCAP|ISN|CHF|Real Estate Management & Development|Real Estate|Switzerland|1160000000|7|4.6086|22.571429|1.565|-0.1617|2|1|4.7|2020-04-06|2025-04-03
2025-04-12 11:15:54|05191|48551|CHALL/MSCI_EU_SMALLCAP|KARN|CHF|Machinery|Industrials|Switzerland|2310000000|6|2.305|4.216667|0.642|-0.094|3|1|4|2019-04-15|2024-04-29
2025-04-12 11:15:56|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
2025-04-12 11:15:58|05198|1027140|CHALL/MSCI_EU_SMALLCAP|LANDI|CHF|Electronic Equipment, Instruments & Components|Information Technology|Switzerland|1780000000|6|3.785|2.308333|1.484|-0.18|3|1|6|2019-06-27|2024-06-27
2025-04-12 11:16:00|05201|949720|CHALL/MSCI_EU_SMALLCAP|LEHN|CHF|Electronic Equipment, Instruments & Components|Information Technology|Switzerland|2890000000|12|3.4875|41.333333|0.5818|-0.1255|2|1|4|2013-07-02|2024-07-02
2025-04-12 11:16:01|05202|949721|CHALL/MSCI_EU_SMALLCAP|LEON|CHF|Capital Markets|Financial|Switzerland|1270000000|7|1.94|0.928571|1.245|0.0817|3|1|4.9|2016-03-30|2023-04-03
2025-04-12 11:16:03|05206|324|STOXX600/SMI/CHALL/EAFAGROWTH|LOGN|CHF|Technology Hardware, Storage & Peripherals|Information Technology|Switzerland|12880000000|6|1.5617|0.930127|0.498|-0.034|2|1|4|2019-09-18|2024-09-23
2025-04-12 11:16:05|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
2025-04-12 11:16:08|05216|48537|CHALL/MSCI_EU_SMALLCAP|MOBN|CHF|Real Estate Management & Development|Real Estate|Switzerland|2020000000|6|3.3317|5.041667|2.974|-0.134|4|2|5|2022-04-25|2025-04-02
2025-04-12 11:16:11|05222|332|STOXX600/SMI/CHALL/EAFAVALUE|NOVN|CHF|Pharmaceuticals|Healthcare|Switzerland|179590000000|5|3.776|3.22|0.245|-0.065|3|1|4|2021-03-04|2025-03-11
2025-04-12 11:16:13|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
2025-04-12 11:16:14|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
2025-04-12 11:16:19|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
2025-04-12 11:16:25|05250|955635|CHALL|STRN|CHF|Machinery|Industrials|Switzerland|25410000|5|2.816|14.7|2.3625|0.5925|1|0|4.8|2000-07-05|2024-05-14
2025-04-12 11:16:27|05252|955631|CHALL|SNBN|CHF|Diversified Financial Services|Financial|Switzerland|524000000|6|0.3433|15|0.152|-0.12|2|1|4|2017-05-03|2022-05-03
2025-04-12 11:16:33|05266|49836|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Machinery|Industrials|Switzerland|3040000000|5|4.456|3.75|1.185|-0.725|4|1|4|2020-04-17|2024-04-18
2025-04-12 11:16:35|05270|49828|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate Management & Development|Real Estate|Switzerland|6810000000|7|3.2871|1.703571|2.4267|-0.3233|3|2|5.1|2022-06-09|2025-03-21
2025-04-12 11:16:39|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
2025-04-12 11:16:40|05280|955642|CHALL/MSCI_EU_SMALLCAP|UBXN|CHF|Semiconductors & Semiconductor Equipment|Information Technology|Switzerland|488700000|6|1.5767|1.458333|1.096|-0.028|4|1|6|2018-04-26|2024-05-08
2025-04-12 11:16:45|05288|955647|CHALL/MSCI_EU_SMALLCAP|VETN|CHF|Containers & Packaging|Materials|Switzerland|1140000000|6|2.5183|19.933333|0.544|0.188|4|1|4|2019-04-26|2024-04-29
2025-04-12 11:16:45|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
2025-04-12 11:16:48|05294|955654|CHALL|METG|CHF|Machinery|Industrials|Switzerland|215540000|7|3.0771|0.657143|2.1967|0.45|3|2|4.9|2022-04-01|2025-04-09
2025-04-12 11:16:51|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
2025-04-12 11:16:51|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
2025-04-12 11:16:54|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
2025-04-12 11:16:55|05310|534|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Construction & Engineering|Industrials|Belgium|5600000000|12|1.2742|1.639108|0.1791|-0.0336|3|1|4|2013-05-29|2024-05-30
2025-04-12 11:16:59|05316|26031|STOXX600/MSCI_EU_SMALLCAP|AFRY|SEK|Professional Services|Industrials|Sweden|28870000000|6|2.715|5.25|0.694|0.158|6|1|4|2018-04-26|2024-04-24
2025-04-12 11:17:00|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
2025-04-12 11:17:13|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
2025-04-12 11:17:14|05341|290|STOXX600/MSCI_EU_SMALLCAP|BIRG|EUR|Banks|Financial|United Kingdom|5420000000|6|3.8767|0.2475|2.486|1.698|32|1|4.5|2018-04-19|2024-10-10
2025-04-12 11:17:15|05342|8759|STOXX600/MSCI_EEM|PEO|PLN|Banks|Financial|Poland|32020000000|6|6.0867|7.771667|2.516|0.64|17|1|4|2018-07-05|2024-04-23
2025-04-12 11:17:17|05347|452|STOXX600/EAFAVALUE|CABK|EUR|Banks|Financial|Spain|19410000000|6|4.495|0.136944|1.828|0.856|5|1|5|2020-04-09|2024-11-05
2025-04-12 11:17:20|05352|951681|STOXX600/EAFAGROWTH|CLNX|EUR|Diversified Telecommunication Services|Communication Services|Spain|34760000000|6|0.1617|0.028777|0.022|0.014|2|2|6|2022-06-15|2024-11-19
2025-04-12 11:17:23|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
2025-04-12 11:17:28|05370|15213|STOXX600/EAFAGROWTH|ELI|EUR|Electric Utilities|Utilities|Belgium|7940000000|4|1.28|1.3475|0.29|0.29|21|2|4|2022-05-30|2025-03-27
2025-04-12 11:17:32|05378|376|STOXX600/EAFAVALUE|EQNR|NOK|Oil, Gas & Consumable Fuels|Energy|Norway|761320000000|7|11.59|3.823929|0.18|-0.07|13|12|8.1|2024-05-15|2025-02-13
2025-04-12 11:17:35|05384|13380|STOXX600/EAFAVALUE|EXOR|EUR|Diversified Financial Services|Financial|Italy|18600000000|6|0.6917|0.403333|0.13|0.002|2|1|4|2017-06-19|2022-06-20
2025-04-12 11:17:36|05385|18980|STOXX600|FABGs|SEK|Real Estate Management & Development|Real Estate|Euro Zone|48490000000|6|0|0.733333|0|0|6|4|7.3|2022-09-30|2024-01-05
2025-04-12 11:17:38|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
2025-04-12 11:17:40|05393|457|STOXX600/EAFAGROWTH|SGREN|EUR|Electrical Equipment|Industrials|Spain|14330000000|6|3.0983|0.656551|6.528|-0.044|3|1|4.3|2015-07-03|2020-07-28
2025-04-12 11:17:42|05397|40266|STOXX600/EAFAVALUE|GJFG|NOK|Insurance|Financial|Norway|106990000000|7|4.4314|6.585714|1.55|0.0233|10|2|5.4|2021-03-25|2025-03-21
2025-04-12 11:17:44|05401|490|STOXX600/EAFAGROWTH|HMb|SEK|Specialty Retail|Consumer Discretionary|Sweden|294770000000|6|4.9467|3.25|0.874|-0.774|6|2|7.5|2022-05-05|2024-11-07
2025-04-12 11:17:46|05405|18983|STOXX600|HEXABs|SEK|Electronic Equipment, Instruments & Components|Information Technology|Euro Zone|390880000000|6|1.0583|0.44|0.188|0.016|9|1|4|2018-05-07|2024-04-30
2025-04-12 11:17:50|05410|463|STOXX600/EAFAVALUE|IBE|EUR|Electric Utilities|Utilities|Spain|64280000000|12|3.2692|0.172193|0.2273|0.0255|13|2|6.3|2020-01-09|2025-01-10
2025-04-12 11:17:53|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
2025-04-12 11:17:54|05416|18989|STOXX600|INDUAs|SEK|Diversified Financial Services|Financial|Euro Zone|124730000000|7|2.3729|6.285714|0.285|-0.0583|6|1|4.7|2019-04-18|2025-04-11
2025-04-12 11:17:56|05420|18953|STOXX600/MSCI_EU_SMALLCAP|ITPG|EUR|Machinery|Industrials|Italy|6860000000|6|0.7|0.271667|0.166|-0.014|2|1|4|2019-05-20|2024-05-20
2025-04-12 11:17:58|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
2025-04-12 11:17:59|05422|487|STOXX600/EAFAGROWTH|INVEb|SEK|Diversified Financial Services|Financial|Sweden|697790000000|6|1.96|2.2|0.208|-0.124|6|2|7.5|2022-05-04|2024-11-08
2025-04-12 11:18:01|05426|1161408|STOXX600/EAFAGROWTH|JDEP|EUR|Food Products|Consumer Staples|Netherlands|13600000000|8|2.7838|0.35|0.46|0.4143|4|2|7.5|2021-07-12|2025-01-20
2025-04-12 11:18:05|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
2025-04-12 11:18:08|05439|6961|STOXX600/MSCI_EU_SMALLCAP|LDOF|EUR|Aerospace & Defense|Industrials|Italy|3620000000|6|1.5117|0.163333|0.372|-0.06|2|1|4|2018-05-21|2024-06-24
2025-04-12 11:18:12|05449|456|STOXX600/EAFAVALUE|NTGY|EUR|Gas Utilities|Utilities|Spain|27510000000|6|4.8667|0.405|0.428|0.188|3|4|7.3|2023-08-03|2025-04-07
2025-04-12 11:18:15|05454|943213|STOXX600/EAFAVALUE|NN|EUR|Insurance|Financial|Netherlands|14710000000|6|6.9517|1.471667|0.816|0.432|21|2|7.5|2022-05-23|2024-08-19
2025-04-12 11:18:18|05460|555|STOXX600/EAFAGROWTH|NOVOb|DKK|Pharmaceuticals|Healthcare|Denmark|1670000000000|6|1.3717|6.033333|0.336|0.192|4|2|7.5|2022-08-12|2025-03-28
2025-04-12 11:18:20|05461|558|STOXX600/EAFAGROWTH|NZYMb|DKK|Chemicals|Materials|Denmark|148800000000|12|1.6958|4.283333|0.4836|0.0709|4|1|5.2|2016-02-25|2025-04-04
2025-04-12 11:18:21|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
2025-04-12 11:18:22|05465|8785|STOXX600/MSCI_EEM|PKN|PLN|Oil, Gas & Consumable Fuels|Energy|Poland|31800000000|6|4.9|3.525|1.974|0.638|38|1|4|2019-07-19|2024-09-19
2025-04-12 11:18:28|05475|6949|STOXX600/EAFAGROWTH|PRY|EUR|Electrical Equipment|Industrials|Italy|8720000000|6|1.7167|0.505|0.352|-0.196|2|1|4|2019-06-24|2024-04-22
2025-04-12 11:18:30|05478|6889|STOXX600/EAFAVALUE|RAND|EUR|Professional Services|Industrials|Netherlands|11040000000|6|6.0083|2.17|4.348|0.024|5|2|5.7|2022-03-31|2025-03-28
2025-04-12 11:18:33|05483|26325|STOXX600/MSCI_EU_SMALLCAP|RBREW|DKK|Beverages|Consumer Staples|Denmark|35320000000|6|2.1817|13.333333|0.268|0.064|4|1|4.8|2019-04-26|2024-10-01
2025-04-12 11:18:33|05484|8790|STOXX600|RYA|EUR|Airlines|Industrials|United Kingdom|16330000000|6|4.1|0.271117|1.872|-1.24|29|0|8.2|2010-09-15|2025-01-16
2025-04-12 11:18:35|05488|40285|STOXX600/MSCI_EU_SMALLCAP|SALM|NOK|Food Products|Consumer Staples|Norway|71480000000|6|4.0583|21.833333|1.286|-0.058|12|1|4|2019-06-06|2024-06-07
2025-04-12 11:18:36|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
2025-04-12 11:18:37|05491|474|STOXX600/EAFAVALUE|SAN|EUR|Banks|Financial|Spain|50200000000|6|3.13|0.060116|0.408|0.128|3|2|7.5|2022-04-28|2024-10-30
2025-04-12 11:18:41|05500|26341|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Software|Information Technology|Denmark|28180000000|6|1.3533|7.208333|0.408|-0.016|3|1|4|2018-03-26|2023-03-24
2025-04-12 11:18:44|05502|500|STOXX600/EAFAVALUE|SKFb|SEK|Machinery|Industrials|Sweden|97670000000|6|3.2817|6.458333|0.766|0.334|6|1|4|2020-03-27|2025-04-02
2025-04-12 11:18:45|05504|15264|STOXX600/EAFAGROWTH|SOF|EUR|Diversified Financial Services|Financial|Belgium|14560000000|6|0.93|2.148833|0.174|-0.01|4|1|4|2019-05-09|2024-05-20
2025-04-12 11:18:45|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
2025-04-12 11:18:49|05511|496|STOXX600/EAFAVALUE|SHBa|SEK|Banks|Financial|Sweden|193770000000|7|7.44|5.857143|4.5833|0.0633|6|2|6.1|2022-03-24|2025-03-27
2025-04-12 11:18:51|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
2025-04-12 11:18:53|05518|7134|STOXX600|TNET|EUR|Media|Communication Services|Belgium|3500000000|6|4.845|0.910583|1.578|0.182|2|2|6.3|2020-05-04|2023-05-03
2025-04-12 11:18:55|05522|7020|STOXX600/EAFAVALUE|TRN|EUR|Electric Utilities|Utilities|Italy|14280000000|6|4.1683|0.161017|0.206|0.09|2|2|7.5|2022-06-20|2024-11-18
2025-04-12 11:18:56|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
2025-04-12 11:18:57|05526|19020|STOXX600|TRELBs|SEK|Machinery|Industrials|Euro Zone|64530000000|6|2.3483|5.416667|0.598|-0.094|7|1|4|2018-04-26|2024-04-25
2025-04-12 11:18:59|05527|567|STOXX600/EAFAVALUE|TRYG|DKK|Insurance|Financial|Denmark|105550000000|12|4.4625|1.790833|0.3682|0.2155|3|4|7.3|2022-04-27|2025-01-24
2025-04-12 11:19:00|05530|6955|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Banks|Financial|Italy|30150000000|6|4.3317|0.774033|1.414|0.914|2|1|5|2019-04-23|2024-11-18
2025-04-12 11:19:05|05538|6903|STOXX600/EAFAVALUE|VOPA|EUR|Oil, Gas & Consumable Fuels|Energy|Netherlands|3860000000|6|3.2983|1.25|0.646|0.274|6|1|4|2019-04-23|2024-04-26
2025-04-12 11:19:06|05539|15282|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Belgium|7790000000|6|2.2533|1.089667|0.458|0.134|21|1|4|2019-04-25|2024-04-25
2025-04-12 11:19:11|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
2025-04-12 11:19:12|05553|25996|EAFAGROWTH|KINVb|SEK|Diversified Financial Services|Financial|Euro Zone|89230000000|4|6.4925|9.5625|7.6433|4.63|-184852|1|6.8|2019-05-08|2024-06-07
2025-04-12 11:19:16|05564|993283|EAFAGROWTH|EMBRACb|SEK|Entertainment|Communication Services|Sweden|104640000000|0|0|0|0|0|0|12|0|2025-02-04|2025-02-04
2025-04-12 11:19:18|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
2025-04-12 11:19:19|05569|943483|EAFAGROWTH|1308|HKD|Marine|Industrials|Hong Kong|75640000000|6|13.0517|1.036667|4.162|-2.622|17|2|7.7|2022-08-29|2024-11-05
2025-04-12 11:19:20|05571|43228|EAFAGROWTH/EAFAVALUE/NZX50|AIA|NZD|Transportation Infrastructure|Industrials|New Zealand|11340000000|7|1.6686|0.038487|0.275|0.2183|16|4|8|2023-09-25|2025-03-19
2025-04-12 11:19:23|05577|33069|EAFAGROWTH/EAFAVALUE|FPE3d|EUR|Chemicals|Materials|Germany|4230000000|6|2.7567|1.02|0.58|-0.056|3|1|4|2019-05-08|2024-05-09
2025-04-12 11:19:24|05579|26002|EAFAGROWTH/EAFAVALUE|LUNDb|SEK|Diversified Financial Services|Financial|Euro Zone|125660000000|6|0.8633|3.891667|0.15|-0.002|6|1|4|2019-04-04|2025-04-10
2025-04-12 11:19:25|05581|100061|EAFAGROWTH/EAFAVALUE|880|HKD|Hotels, Restaurants & Leisure|Consumer Discretionary|Hong Kong|29830000000|5|3.006|0.148|0.59|0.295|16|1|7.6|2018-06-14|2022-08-19
2025-04-12 11:19:28|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
2025-04-12 11:19:31|05589|1036819|EAFAVALUE|8951|JPY|Equity Real Estate Investment Trusts (REITs)|Real Estate|Japan|1110000000000|6|3.93|10586.666667|0.292|0.08|78|2|3|2022-06-29|2024-12-27
2025-04-12 11:19:32|05592|1056306|EAFAVALUE|3281|JPY|Equity Real Estate Investment Trusts (REITs)|Real Estate|Japan|893130000000|7|4.7986|1371.428571|0.3317|0.1183|82|4|4.7|2023-08-30|2025-02-27
2025-04-12 11:19:34|05594|1056319|EAFAVALUE|8953|JPY|Equity Real Estate Investment Trusts (REITs)|Real Estate|Japan|692620000000|12|4.5992|3057.75|0.6782|0.12|84|2|3|2019-08-29|2025-02-27
2025-04-12 11:19:35|05597|26117|EAFAVALUE|INDUc|SEK|Diversified Financial Services|Financial|Sweden|122700000000|7|2.4086|6.285714|0.3917|-0.005|6|1|4.7|2019-04-18|2025-04-11
2025-04-12 11:19:38|05600|1096393|EAFAVALUE/NZX50|RYM|NZD|-|-|Germany|7370000000|9|2.0911|0.111667|0.6013|0.1863|11|2|7.4|2018-12-06|2025-02-25
2025-04-12 11:19:41|05605|1056325|EAFAVALUE|8960|JPY|Equity Real Estate Investment Trusts (REITs)|Real Estate|Japan|421600000000|6|4.4933|3403.666667|0.312|0.244|77|2|3|2022-05-30|2024-11-28
2025-04-12 11:19:43|05607|8553|EAFAVALUE|19|HKD|Real Estate Management & Development|Real Estate|Hong Kong|66600000000|6|11.245|2.753333|5.634|0.038|25|2|7.8|2023-04-12|2025-04-09
2025-04-12 11:19:45|05609|978756|EAFAVALUE|2638|HKD|Electric Utilities|Utilities|Hong Kong|67600000000|6|5.96|0.16015|0.594|0.306|12|2|7.5|2022-08-16|2025-04-09
2025-04-12 11:19:45|05610|39332|EAFAVALUE|MLCO|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|4860000000|6|2.9567|0.156468|0.364|0.068|13|4|6|2018-11-16|2020-02-28
2025-04-12 11:19:48|05611|29949|EAFAVALUE|TLITn|EUR|Diversified Telecommunication Services|Communication Services|Italy|8860000000|12|0|0.03625|0|0|2|1|4.3|2010-05-24|2021-06-21
2025-04-12 11:19:49|05613|20797|MSCI_EU_SMALLCAP|AER|USD|Trading Companies & Distributors|Industrials|United States|15680000000|4|1.0825|0.255|0.0333|0.0067|22|4|2|2024-05-21|2025-03-12
2025-04-12 11:19:50|05615|579|MSCI_EU_SMALLCAP|MOCORP|EUR|Machinery|Industrials|Finland|7740000000|6|3.0983|0.15|0.624|0.26|10|2|7.5|2022-04-22|2024-10-24
2025-04-12 11:19:53|05618|25979|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate Management & Development|Real Estate|Euro Zone|82730000000|5|4.176|2.21|1.3225|0.7225|6|4|7.4|2021-09-24|2023-05-10
2025-04-12 11:19:54|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
2025-04-12 11:19:56|05622|26020|MSCI_EU_SMALLCAP|TRELb|SEK|Machinery|Industrials|Euro Zone|64530000000|12|2.49|4.4375|0.4882|-0.1391|7|1|4.2|2012-04-20|2024-04-25
2025-04-12 11:19:57|05626|1054668|MSCI_EU_SMALLCAP|BAWG|EUR|Banks|Financial|Austria|4820000000|6|8.275|3.729483|5.332|1.104|3|1|6|2021-03-10|2025-04-08
2025-04-12 11:19:59|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
2025-04-12 11:20:06|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
2025-04-12 11:20:11|05654|942516|MSCI_EU_SMALLCAP|ENTRA|NOK|Real Estate Management & Development|Real Estate|Norway|36100000000|6|3.75|2.516667|1.004|0.26|8|2|7.5|2020-10-02|2023-04-26
2025-04-12 11:20:14|05659|28514|MSCI_EU_SMALLCAP|JET2|GBP|Airlines|Industrials|United Kingdom|2390000000|12|0.8958|4.672667|0.2536|0.0045|36|1|7.4|2017-01-05|2025-01-02
2025-04-12 11:20:16|05663|40271|MSCI_EU_SMALLCAP|LSG|NOK|Food Products|Consumer Staples|Norway|41060000000|6|3.6083|2.166667|0.628|0.368|9|1|4|2019-05-24|2024-05-29
2025-04-12 11:20:20|05671|572|MSCI_EU_SMALLCAP|KCRA|EUR|Machinery|Industrials|Finland|2780000000|6|3.5383|1.155|1.49|-0.554|12|1|4.7|2020-08-17|2025-03-28
2025-04-12 11:20:21|05672|26062|MSCI_EU_SMALLCAP|BURE|SEK|Capital Markets|Financial|Sweden|32490000000|6|0.7917|2|0.3|-0.092|6|1|4|2019-05-08|2024-05-08
2025-04-12 11:20:23|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
2025-04-12 11:20:23|05677|948498|MSCI_EU_SMALLCAP|0E5M|EUR|Household Durables|Consumer Discretionary|Italy|4730000000|6|2.265|0.571667|0.862|0.042|2|1|4|2019-05-20|2024-05-20
2025-04-12 11:20:24|05678|25978|MSCI_EU_SMALLCAP|AXFO|SEK|Food & Staples Retailing|Consumer Staples|Euro Zone|54410000000|6|2.1067|4.15|0.894|0.754|6|2|7.5|2022-09-22|2025-03-20
2025-04-12 11:20:26|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
2025-04-12 11:20:27|05684|6932|MSCI_EU_SMALLCAP|BOSN|EUR|Construction & Engineering|Industrials|Netherlands|3310000000|6|2.9317|0.85|1.066|-0.658|11|1|5|2016-05-16|2022-05-16
2025-04-12 11:20:35|05699|948535|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate Management & Development|Real Estate|Euro Zone|26040000000|24|3.5063|1.483333|1.3887|-0.387|7|2|3.4|2008-04-18|2021-12-29
2025-04-12 11:20:36|05701|1169380|MSCI_EU_SMALLCAP|DOCS|GBP|Textiles, Apparel & Luxury Goods|Consumer Discretionary|United Kingdom|4280000000|7|3.2343|2.105714|1.69|0.4267|32|2|7.4|2022-01-13|2025-03-06
2025-04-12 11:20:37|05702|948767|MSCI_EU_SMALLCAP|0MU6|EUR|Banks|Financial|Italy|2570000000|6|3.53|0.126667|1.17|0.662|2|1|4|2018-05-21|2024-05-20
2025-04-12 11:20:38|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
2025-04-12 11:20:39|05705|948955|MSCI_EU_SMALLCAP|0Q6M|EUR|Insurance|Financial|Italy|3430000000|6|5.3967|0.298333|1.368|0.02|2|1|4|2019-05-20|2024-05-20
2025-04-12 11:20:41|05707|948651|MSCI_EU_SMALLCAP|0JYZ|SEK|Commercial Services & Supplies|Industrials|Euro Zone|17870000000|6|3.2183|9.083333|0.6|0.336|6|1|4|2019-05-09|2024-05-07
2025-04-12 11:20:42|05708|1056374|MSCI_EU_SMALLCAP|COREb|SEK|Real Estate Management & Development|Real Estate|Sweden|34390000000|6|2.29|0.05|0.976|-0.256|7|4|2|2023-12-28|2025-03-28
2025-04-12 11:20:44|05713|948805|MSCI_EU_SMALLCAP|0NM7|EUR|Pharmaceuticals|Healthcare|France|3580000000|6|0.585|1.406667|0.224|-0.14|3|0|4|2014-06-20|2024-06-25
2025-04-12 11:20:49|05723|948920|MSCI_EU_SMALLCAP|0OIQ|EUR|Metals & Mining|Materials|Spain|3080000000|6|5.1|0.27405|0.776|0.14|3|2|6.8|2022-07-01|2025-01-22
2025-04-12 11:20:50|05725|948541|MSCI_EU_SMALLCAP|0GW3|SEK|Real Estate Management & Development|Real Estate|Euro Zone|25560000000|6|2.2883|2.866667|0.414|-0.178|6|1|4|2020-03-20|2025-03-21
2025-04-12 11:20:55|05736|948710|MSCI_EU_SMALLCAP|0MGC|DKK|Electrical Equipment|Industrials|Denmark|13560000000|5|1.476|4.3|1.3975|0.0775|5|0|4.4|2012-03-30|2023-06-12
2025-04-12 11:20:56|05737|948569|MSCI_EU_SMALLCAP|0H9P|SEK|Commercial Services & Supplies|Industrials|Euro Zone|28130000000|6|8.45|9.916667|5.358|3.714|6|1|5.2|2019-04-29|2023-10-31
2025-04-12 11:20:58|05739|26063|MSCI_EU_SMALLCAP|CATE|SEK|Real Estate Management & Development|Real Estate|Sweden|23250000000|6|1.8967|4.126667|0.282|0.034|6|2|7.5|2022-04-29|2024-10-28
2025-04-12 11:20:59|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
2025-04-12 11:21:03|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
2025-04-12 11:21:05|05751|989695|MSCI_EU_SMALLCAP|0JWO|NOK|IT Services|Information Technology|Norway|18290000000|12|4.6892|3.208333|0.6909|-0.06|12|2|6|2018-10-19|2024-11-20
2025-04-12 11:21:05|05752|948486|MSCI_EU_SMALLCAP|0DHJ|EUR|Hotels, Restaurants & Leisure|Consumer Discretionary|Italy|2390000000|5|2.152|0.19|0.7825|-0.4425|2|0|4|2012-05-21|2021-06-14
2025-04-12 11:21:07|05755|948875|MSCI_EU_SMALLCAP|0NYH|EUR|Food Products|Consumer Staples|Spain|2600000000|6|3.1033|0.17145|0.126|0.078|4|4|7.3|2023-06-28|2025-03-28
2025-04-12 11:21:10|05758|955651|MSCI_EU_SMALLCAP|VZN|CHF|Capital Markets|Financial|Switzerland|3840000000|6|1.845|2.435|0.236|0.044|3|1|4|2020-04-14|2025-04-11
2025-04-12 11:21:12|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
2025-04-12 11:21:15|05769|577|MSCI_EU_SMALLCAP|METSB|EUR|Paper & Forest Products|Materials|Finland|3060000000|7|3.5457|0.238571|3.2983|0.0317|12|1|4.3|2020-06-12|2025-03-21
2025-04-12 11:21:18|05775|6866|MSCI_EU_SMALLCAP|GCC|GBP|Beverages|Consumer Staples|United Kingdom|908210000|6|2.5817|0.045217|1.234|0.674|37|1|7.5|2019-05-30|2024-11-14
2025-04-12 11:21:24|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
2025-04-12 11:21:25|05789|1174544|MSCI_EU_SMALLCAP|CINT|SEK|Software|Information Technology|Sweden|30740000000|0|0|0|0|0|0|12|0|2025-02-26|2025-02-26
2025-04-12 11:21:27|05792|948876|MSCI_EU_SMALLCAP|0RJN|EUR|Banks|Financial|Portugal|2130000000|11|1.2755|0.052536|0.971|0.507|4|0|4.9|2000-04-04|2024-06-19
2025-04-12 11:21:29|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
2025-04-12 11:21:31|05800|1172943|MSCI_EU_SMALLCAP|LDA|EUR|Insurance|Financial|Spain|1750000000|6|4.2967|0.010369|1.374|-0.986|3|2|7.2|2022-06-06|2024-12-17
2025-04-12 11:21:37|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
2025-04-12 11:21:39|05816|29948|MSCI_EU_SMALLCAP|TIP|EUR|Capital Markets|Financial|Italy|1680000000|11|1.5645|0.090364|0.312|-0.154|2|1|4|2014-05-26|2024-06-24
2025-04-12 11:21:41|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
2025-04-12 11:21:42|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
2025-04-12 11:21:44|05824|1159368|MSCI_EU_SMALLCAP|N91|GBP|Capital Markets|Financial|United Kingdom|2530000000|9|6.3178|6.455556|0.865|0.61|18|2|7.4|2020-12-10|2024-12-12
2025-04-12 11:21:45|05825|13056|MSCI_EU_SMALLCAP|VIGR|EUR|Insurance|Financial|Austria|3190000000|6|4.6917|1.141667|1.412|0.012|2|1|4|2019-05-27|2024-05-27
2025-04-12 11:21:47|05826|949768|MSCI_EU_SMALLCAP|PLAZb|SEK|Real Estate Management & Development|Real Estate|Sweden|16250000000|6|2.7483|1.075|0.58|-0.076|6|2|7.5|2022-09-22|2025-03-20
2025-04-12 11:21:49|05829|942521|MSCI_EU_SMALLCAP|GRANG|SEK|Metals & Mining|Materials|Sweden|11280000000|6|2.3617|2.008333|1.13|-0.114|6|1|5.2|2019-05-09|2024-11-11
2025-04-12 11:21:49|05830|955872|MSCI_EU_SMALLCAP|FLOW|EUR|Capital Markets|Financial|Netherlands|1400000000|6|5.5567|0.55|2.422|-1.53|4|2|7.5|2021-08-17|2024-06-17
2025-04-12 11:21:52|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
2025-04-12 11:21:53|05834|32178|MSCI_EU_SMALLCAP|ROVI|EUR|Pharmaceuticals|Healthcare|Spain|4140000000|12|1.0183|0.330025|0.4427|-0.0445|2|1|4|2013-07-03|2024-07-08
2025-04-12 11:21:55|05837|7018|MSCI_EU_SMALLCAP|WBD|EUR|Construction & Engineering|Industrials|Italy|2080000000|12|5.0308|0.1745|5.9936|-0.01|2|1|4|2011-07-18|2024-05-20
2025-04-12 11:21:58|05842|23597|MSCI_EU_SMALLCAP|ACEm|EUR|Multi-Utilities|Utilities|Italy|3990000000|13|4.4023|0.576154|0.5733|0.0883|3|1|4.9|2013-12-23|2024-06-24
2025-04-12 11:22:00|05845|989910|MSCI_EU_SMALLCAP|0KBT|EUR|Multi-Utilities|Utilities|Portugal|1690000000|6|6.4833|0.087667|1.348|0.268|3|2|6.8|2022-05-17|2024-12-18
2025-04-12 11:22:03|05849|1056296|MSCI_EU_SMALLCAP|UNIQ|EUR|Insurance|Financial|Austria|2480000000|8|5.5713|0.445|1.4857|0.0943|4|1|4|2017-06-08|2024-06-13
2025-04-12 11:22:05|05855|1123217|MSCI_EU_SMALLCAP|ILTY|EUR|Banks|Financial|Italy|1030000000|2|3.72|0.21445|1.82|1.82|2|2|4|2023-05-22|2024-05-20
2025-04-12 11:22:07|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
2025-04-12 11:22:08|05860|28689|MSCI_EU_SMALLCAP|NCCG|GBP|IT Services|Information Technology|United Kingdom|723290000|6|3.5833|2.325|1.122|0.242|31|2|7.5|2022-10-13|2025-02-20
2025-04-12 11:22:11|05863|15203|MSCI_EU_SMALLCAP|CFEB|EUR|Construction & Engineering|Industrials|Belgium|3110000000|5|2.138|0.924|1.14|0.525|2|1|4|2018-05-22|2024-05-21
2025-04-12 11:22:13|05865|40129|MSCI_EU_SMALLCAP|CLINC|GBP|Life Sciences Tools & Services|Healthcare|United Kingdom|1220000000|12|0.82|3.043333|0.2055|0.0564|24|2|7.5|2016-03-17|2021-12-02
2025-04-12 11:22:15|05866|26128|MSCI_EU_SMALLCAP|KNOW|SEK|IT Services|Information Technology|Sweden|10290000000|12|3.44|3.958333|0.8318|-0.1573|6|1|5.8|2015-04-29|2024-11-15
2025-04-12 11:22:19|05874|989811|MSCI_EU_SMALLCAP|0QXM|SEK|Building Products|Industrials|Sweden|10850000000|9|3.5144|4.183333|1.335|0.5475|6|1|4|2015-05-13|2024-05-17
2025-04-12 11:22:20|05876|1072227|MSCI_EU_SMALLCAP|CIBUS|SEK|Real Estate Management & Development|Real Estate|Sweden|12800000000|6|6.2333|0.076667|0.676|0.3|9|12|1|2024-10-25|2025-03-31
2025-04-12 11:22:22|05879|963647|MSCI_EU_SMALLCAP|SIAG|EUR|Real Estate Management & Development|Real Estate|Austria|1540000000|6|3.1383|0.558333|1.09|-0.078|3|1|4.3|2017-06-13|2022-06-08
2025-04-12 11:22:23|05881|7061|MSCI_EU_SMALLCAP|ACCG|EUR|Leisure Products|Consumer Discretionary|Netherlands|1290000000|6|2.9867|0.6|0.638|-0.354|18|1|5|2014-04-28|2019-04-26
2025-04-12 11:22:24|05882|945695|MSCI_EU_SMALLCAP|DUST|SEK|Internet & Direct Marketing Retail|Consumer Discretionary|Sweden|11990000000|7|3.0986|2.431429|0.6167|-0.0933|6|1|4|2016-01-20|2023-11-13
2025-04-12 11:22:26|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
2025-04-12 11:22:26|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
2025-04-12 11:22:28|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
2025-04-12 11:22:30|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
2025-04-12 11:22:32|05891|948633|MSCI_EU_SMALLCAP|0J1Z|EUR|Diversified Telecommunication Services|Communication Services|Portugal|1750000000|7|8.6914|0.280571|3.5283|0.615|2|1|4.7|2019-05-22|2024-04-22
2025-04-12 11:22:34|05893|1050738|MSCI_EU_SMALLCAP|WHRW|GBP|Equity Real Estate Investment Trusts (REITs)|Real Estate|United Kingdom|751160000|18|5.8283|1.591667|0.4947|0.0535|29|4|7.2|2020-11-26|2025-03-13
2025-04-12 11:22:37|05898|298|MSCI_EU_SMALLCAP|PFD|GBP|Food Products|Consumer Staples|United Kingdom|959540000|6|1.7483|1.978|0.536|-0.456|32|0|5.2|2007-11-21|2024-06-27
2025-04-12 11:22:38|05899|993275|MSCI_EU_SMALLCAP|CSH|GBP|Equity Real Estate Investment Trusts (REITs)|Real Estate|United Kingdom|596500000|12|6.2183|1.3875|0.6491|0.2109|23|4|7.3|2020-08-13|2023-05-18
2025-04-12 11:22:39|05902|1177463|MSCI_EU_SMALLCAP|VTSCn|EUR|Auto Components|Consumer Discretionary|Germany|1730000000|1|0.37|0.25|0|0|4|12|4|2024-04-25|2024-04-25
2025-04-12 11:22:41|05905|26195|MSCI_EU_SMALLCAP|SKISb|SEK|Hotels, Restaurants & Leisure|Consumer Discretionary|Sweden|13320000000|12|2.5467|3.491667|0.5445|-0.11|5|1|4|2012-12-10|2024-12-16
2025-04-12 11:22:45|05913|7464|MSCI_EU_SMALLCAP|VLAN|EUR|Investment Services|Financial|Netherlands|909910000|7|8.4986|1.6|5.6467|-0.0767|7|2|5.1|2021-10-04|2024-05-27
2025-04-12 11:22:48|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
2025-04-12 11:22:51|05917|994376|MSCI_EU_SMALLCAP|SVOLb|SEK|Diversified Financial Services|Financial|Sweden|9400000000|18|3.6106|2.827778|0.9824|-0.4576|6|1|4|2007-11-22|2024-11-18
2025-04-12 11:22:52|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
2025-04-12 11:22:58|05932|28494|MSCI_EU_SMALLCAP|ALAPH|GBP|Pharmaceuticals|Healthcare|United Kingdom|585390000|6|1.9767|0.846167|0.578|0.518|26|2|7.5|2020-12-17|2023-06-22
2025-04-12 11:23:00|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
2025-04-12 11:23:01|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
2025-04-12 11:23:02|05936|989867|MSCI_EU_SMALLCAP|0KIZ|SEK|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Sweden|11130000000|18|2.4533|1.662778|0.8524|0.21|6|1|5.2|2007-05-14|2024-11-29
2025-04-12 11:23:05|05937|993187|MSCI_EU_SMALLCAP|SAGAd|SEK|Real Estate Management & Development|Real Estate|Sweden|14830000000|24|6.5396|0.5|0.4378|0.0274|6|4|2|2019-06-27|2025-03-28
2025-04-12 11:23:05|05938|26405|MSCI_EU_SMALLCAP|FSC1V|EUR|Software|Information Technology|Finland|786390000|6|2.3483|0.053333|1.19|-0.702|13|1|5.7|2016-04-08|2022-07-01
2025-04-12 11:23:06|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
2025-04-12 11:23:10|05943|968983|MSCI_EU_SMALLCAP|WJG|GBP|Real Estate Management & Development|Real Estate|United Kingdom|662050000|14|3.9014|3.635714|0.9823|0.6162|26|2|7.5|2016-06-16|2023-06-08
2025-04-12 11:23:13|05948|989813|MSCI_EU_SMALLCAP|0QT8|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Ireland|887360000|12|4.3175|0.026167|0.7945|0.0655|24|2|7.5|2019-08-22|2025-02-27
2025-04-12 11:23:14|05949|989898|MSCI_EU_SMALLCAP|0JXF|NOK|Insurance|Financial|Norway|8930000000|22|4.3932|2.502727|1.6529|0.1176|9|1|6.8|2009-04-16|2025-02-06
2025-04-12 11:23:16|05952|28261|MSCI_EU_SMALLCAP|DOTD|GBP|Software|Information Technology|United Kingdom|589680000|6|0.855|0.906667|0.258|0.13|21|1|4|2020-01-09|2025-01-09
2025-04-12 11:23:18|05953|989722|MSCI_EU_SMALLCAP|0DTI|NOK|Industrial Conglomerates|Industrials|Norway|15100000000|12|2.7292|4.175|0.9436|-0.2218|14|1|4.2|2013-05-31|2024-05-24
2025-04-12 11:23:21|05954|948959|MSCI_EU_SMALLCAP|0Q8P|EUR|Commercial Services & Supplies|Industrials|Spain|1240000000|30|4.9333|0.043217|1.1434|0.2676|3|4|6.2|2016-10-12|2024-12-02
2025-04-12 11:23:23|05959|989761|MSCI_EU_SMALLCAP|0HDP|DKK|Marine|Industrials|Denmark|6120000000|6|10.5133|4.666667|2.472|-2.472|4|4|7.3|2023-11-03|2025-03-13
2025-04-12 11:23:26|05965|28232|MSCI_EU_SMALLCAP|FDPF|GBP|Software|Information Technology|United Kingdom|558970000|6|0.8133|12.25|0.246|0.098|25|2|7.5|2017-06-15|2019-11-14
2025-04-12 11:23:29|05967|6838|MSCI_EU_SMALLCAP|STEMS|GBP|Professional Services|Industrials|United Kingdom|624840000|12|3.6883|6.883333|0.8018|0.0382|33|2|7.5|2018-04-26|2024-11-07
2025-04-12 11:23:31|05971|26097|MSCI_EU_SMALLCAP|FINGb|SEK|Electronic Equipment, Instruments & Components|Information Technology|Sweden|6080000000|0|0|0|0|0|0|2|0|2023-08-23|2024-05-29
2025-04-12 11:23:33|05974|32421|MSCI_EU_SMALLCAP|VLX|GBP|Electrical Equipment|Industrials|United Kingdom|543340000|6|1.305|2|0.124|0.06|37|2|7.5|2022-07-21|2024-11-28
2025-04-12 11:23:33|05975|1163795|MSCI_EU_SMALLCAP|FLNG|USD|Oil, Gas & Consumable Fuels|Energy|Norway|1250000000|7|11.0157|0.660714|0.8467|0.2433|13|4|2.6|2023-11-27|2025-02-20
2025-04-12 11:23:35|05977|1072992|MSCI_EU_SMALLCAP|FKRFT|NOK|Electric Utilities|Utilities|Norway|5450000000|6|7.1733|2.666667|3.53|0.25|10|1|4|2019-05-15|2024-04-25
2025-04-12 11:23:36|05978|989941|MSCI_EU_SMALLCAP|0MKM|EUR|Food & Staples Retailing|Consumer Staples|Netherlands|940250000|13|8.8508|1.063077|4.7033|-0.43|11|2|7.5|2016-09-23|2024-09-20
2025-04-12 11:23:38|05981|968997|MSCI_EU_SMALLCAP|GARO|SEK|Electrical Equipment|Industrials|Sweden|10800000000|6|1.46|2.491667|0.886|0.186|6|1|5.2|2018-05-03|2023-11-14
2025-04-12 11:23:40|05985|1173162|MSCI_EU_SMALLCAP|WIX|GBP|Specialty Retail|Consumer Discretionary|United Kingdom|615340000|7|6.4657|5.185714|2.1483|0.9517|41|2|7.4|2021-09-23|2024-10-03
2025-04-12 11:23:42|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
2025-04-12 11:23:43|05987|1006174|MSCI_EU_SMALLCAP|GEST|EUR|Auto Components|Consumer Discretionary|Spain|2560000000|6|2.2367|0.050524|1.628|-0.068|3|2|5|2022-07-01|2025-01-10
2025-04-12 11:23:44|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
2025-04-12 11:23:45|05990|989769|MSCI_EU_SMALLCAP|0QJX|CHF|Capital Markets|Financial|Switzerland|2110000000|6|5.5283|0.401667|1.854|-0.138|2|1|6|2020-12-10|2025-03-25
2025-04-12 11:23:47|05991|958836|MSCI_EU_SMALLCAP|OTB|GBP|Hotels, Restaurants & Leisure|Consumer Discretionary|United Kingdom|472500000|9|0.7656|1.622222|0.14|0.045|32|1|7.1|2017-01-05|2025-01-30
2025-04-12 11:23:49|05994|989888|MSCI_EU_SMALLCAP|0MJ1|EUR|Machinery|Industrials|Austria|1290000000|6|2.8333|0.715|1.144|0.408|3|1|4|2020-08-07|2025-04-07
2025-04-12 11:23:50|05995|948717|MSCI_EU_SMALLCAP|0MGL|EUR|Media|Communication Services|France|2170000000|13|6.6685|0.996154|2.4408|0.0092|3|1|4.5|2012-05-10|2024-04-30
2025-04-12 11:23:54|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
2025-04-12 11:23:55|06005|52769|MSCI_EU_SMALLCAP|DTNOF|USD|Oil, Gas & Consumable Fuels|Energy|Norway|1160000000|4|4.9875|0.245968|1.8567|1.5833|9|0|5.8|2019-03-15|2025-02-13
2025-04-12 11:23:58|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
2025-04-12 11:23:59|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
2025-04-12 11:24:01|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
2025-04-12 11:24:03|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
2025-04-12 11:24:06|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
2025-04-12 11:24:07|06020|960687|MSCI_EU_SMALLCAP|RGLR|GBP|Equity Real Estate Investment Trusts (REITs)|Real Estate|United Kingdom|484280000|5|8.8|1.8|5.8725|-5.8725|39|4|7.4|2024-02-29|2025-02-27
2025-04-12 11:24:10|06023|948496|MSCI_EU_SMALLCAP|0A0F|EUR|Real Estate Management & Development|Real Estate|Finland|1180000000|6|9.64|0.091667|1.486|0.018|10|4|6|2023-09-21|2024-12-19
2025-04-12 11:24:11|06024|999061|MSCI_EU_SMALLCAP|HOME|EUR|Household Durables|Consumer Discretionary|Spain|826020000|6|10.925|0.610167|2.954|2.59|3|4|6|2023-10-16|2025-03-12
2025-04-12 11:24:15|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
2025-04-12 11:24:16|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
2025-04-12 11:24:19|06037|28134|MSCI_EU_SMALLCAP|CAML|GBP|Metals & Mining|Materials|United Kingdom|448000000|6|8.96|9.833333|0.894|0.306|25|2|7.5|2022-05-05|2024-09-26
2025-04-12 11:24:20|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
2025-04-12 11:24:22|06042|27740|MSCI_EU_SMALLCAP|OGN|EUR|Food Products|Consumer Staples|United Kingdom|439590000|6|4.545|0.082667|0.728|0.728|23|2|7.5|2022-06-01|2025-01-23
2025-04-12 11:24:26|06051|29964|MSCI_EU_SMALLCAP|ZV|EUR|Containers & Packaging|Materials|Italy|1510000000|6|3.6133|0.482|1.182|0.538|2|1|4|2019-05-13|2024-05-13
2025-04-12 11:24:27|06053|964562|MSCI_EU_SMALLCAP|ADNGk|EUR|IT Services|Information Technology|Germany|1360000000|6|0.6233|0.565|0.188|-0.044|3|1|4|2019-05-20|2024-06-05
2025-04-12 11:24:29|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
2025-04-12 11:24:31|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
2025-04-12 11:24:35|06064|18938|MSCI_EU_SMALLCAP|CIRI|EUR|Auto Components|Consumer Discretionary|Italy|587730000|15|1.9513|2.6791|0.6943|0.21|3|0|4|1992-07-16|2024-10-10
2025-04-12 11:24:35|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
2025-04-12 11:24:38|06069|940856|MSCI_EU_SMALLCAP|ABDP|GBP|Auto Components|Consumer Discretionary|United Kingdom|400460000|6|0.3967|3.215|0.072|0.06|19|2|7.5|2022-05-05|2025-01-16
2025-04-12 11:24:41|06074|989775|MSCI_EU_SMALLCAP|0K96|EUR|Paper & Forest Products|Materials|Spain|548720000|6|8.0917|0.1269|6.464|-0.064|3|2|7|2022-08-10|2024-11-05
2025-04-12 11:24:42|06076|942376|MSCI_EU_SMALLCAP|SAGA|GBP|Insurance|Financial|United Kingdom|399940000|6|5.7333|3.35|1.018|0.254|42|2|7.5|2017-05-11|2019-10-10
2025-04-12 11:24:44|06081|7284|MSCI_EU_SMALLCAP|NUM|GBP|Capital Markets|Financial|United Kingdom|378910000|6|4.6783|6.583333|1.47|0.07|45|2|7.5|2020-12-17|2023-05-18
2025-04-12 11:24:45|06082|989993|MSCI_EU_SMALLCAP|0N0B|NOK|Marine|Industrials|Norway|21370000000|7|8.3671|4.156953|4.175|-1.2117|18|4|7.7|2023-04-27|2025-03-26
2025-04-12 11:24:48|06088|1115207|MSCI_EU_SMALLCAP|LIMET|SEK|Software|Information Technology|Sweden|4570000000|6|0.83|2.15|0.316|0.084|6|1|5.2|2020-06-30|2024-10-28
2025-04-12 11:24:48|06089|1155593|MSCI_EU_SMALLCAP|ASA|NOK|Food Products|Consumer Staples|Norway|3850000000|0|0|0|0|0|0|2|0|2022-06-29|2024-09-18
2025-04-12 11:24:50|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
2025-04-12 11:24:51|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
2025-04-12 11:24:56|06103|989744|MSCI_EU_SMALLCAP|0GQE|SEK|Specialty Retail|Consumer Discretionary|Sweden|8700000000|7|8.6886|2.678571|3.3967|-1.6233|4|2|7.4|2022-09-12|2025-01-13
2025-04-12 11:24:57|06106|1161148|MSCI_EU_SMALLCAP|PEXIP|NOK|Software|Information Technology|Norway|4230000000|2|2.845|0.55|1.67|1.67|8|12|6.5|2024-04-15|2024-04-15
2025-04-12 11:24:59|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
2025-04-12 11:25:01|06113|6988|MSCI_EU_SMALLCAP|BMPS|EUR|Banks|Financial|Italy|894150000|7|0.7043|0.126214|0.8133|0.7833|3|0|4|2005-05-23|2024-05-20
2025-04-12 11:25:02|06116|964629|MSCI_EU_SMALLCAP|D6HG|EUR|IT Services|Information Technology|Germany|808150000|6|1.8683|0.983333|0.77|0.082|3|1|4|2019-03-15|2025-03-19
2025-04-12 11:25:04|06118|969000|MSCI_EU_SMALLCAP|LEOV|SEK|Hotels, Restaurants & Leisure|Consumer Discretionary|Sweden|3420000000|6|4.7483|0.5|1.798|-0.118|6|4|7.3|2020-05-11|2022-01-05
2025-04-12 11:25:04|06119|1062588|MSCI_EU_SMALLCAP|ADMCM|EUR|Software|Information Technology|Finland|416180000|7|1.9171|0.897143|0.9617|0.0583|8|1|4.3|2020-02-03|2025-03-20
2025-04-12 11:25:05|06121|49840|MSCI_EU_SMALLCAP|BWO|NOK|Energy Equipment & Services|Energy|Norway|5130000000|6|3.8533|0.075083|2.458|2.458|8|4|7.3|2023-11-20|2025-03-03
2025-04-12 11:25:05|06122|948950|MSCI_EU_SMALLCAP|0Q2F|EUR|Food & Staples Retailing|Consumer Staples|Spain|923230000|5|3.78|0.16038|1.555|0.19|2|1|4.4|2015-07-16|2021-07-13
2025-04-12 11:25:07|06124|27861|MSCI_EU_SMALLCAP|IOMG|GBP|IT Services|Information Technology|United Kingdom|186820000|6|3.92|2.546667|1.104|0.464|23|2|7.5|2022-08-11|2025-01-09
2025-04-12 11:25:08|06125|989755|MSCI_EU_SMALLCAP|0E3C|EUR|Electronic Equipment, Instruments & Components|Information Technology|Italy|866370000|12|2.1733|0.269167|0.9491|-0.02|2|1|4|2013-05-13|2024-07-15
2025-04-12 11:25:10|06126|1165852|MSCI_EU_SMALLCAP|VZUG|CHF|Household Durables|Consumer Discretionary|Switzerland|790710000|2|1.115|0.45|0.75|-0.75|4|12|5|2025-04-11|2025-04-11
2025-04-12 11:25:11|06127|6931|MSCI_EU_SMALLCAP|BRUN|EUR|Business Services|Services|Netherlands|566510000|6|3.1467|0.375|0.78|0.78|22|1|4|2018-05-16|2024-05-20
2025-04-12 11:25:17|06141|32191|MSCI_EU_SMALLCAP|ADXR|EUR|Independent Power and Renewable Electricity Producers|Utilities|Spain|554770000|10|0.666|0.015418|0.4522|0.1944|1|0|4.2|2003-06-30|2024-10-03
2025-04-12 11:25:18|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
2025-04-12 11:25:19|06146|100727|CHINA_A50|600585|CNY|Construction Materials|Materials|China|213560000000|6|4.6967|1.771667|1.188|-0.048|0|1|4|2019-06-19|2024-06-24
2025-04-12 11:25:21|06148|9217|CHINA_A50|601988|CNY|Banks|Financial|China|897870000000|6|5.8833|0.1997|1.106|0.306|0|1|4.5|2020-07-15|2025-01-23
2025-04-12 11:25:23|06149|101079|CHINA_A50|601328|CNY|Banks|Financial|China|342350000000|21|4.5019|0.21829|1.523|0.282|10|1|5.1|2008-06-20|2025-01-24
2025-04-12 11:25:23|06150|100290|CHINA_A50|600019|CNY|Metals & Mining|Materials|China|159440000000|6|6.9833|0.158333|2.306|-0.526|0|2|7.5|2022-06-30|2024-09-25
2025-04-12 11:25:28|06158|100287|CHINA_A50|600016|CNY|Banks|Financial|China|170750000000|12|4.7908|0.195917|0.94|0.5727|0|1|5.8|2016-06-24|2024-11-13
2025-04-12 11:25:29|06159|101097|CHINA_A50|601601|CNY|Insurance|Financial|China|260900000000|7|3.8114|0.934286|0.53|0.1667|0|1|4.7|2019-07-23|2024-07-12
2025-04-12 11:25:30|06160|20245|CHINA_A50|600028|CNY|Oil, Gas & Consumable Fuels|Energy|China|512130000000|6|7.1767|0.192667|1.278|-0.986|0|2|7.5|2022-06-10|2024-09-13
2025-04-12 11:25:32|06161|101083|CHINA_A50|601390|CNY|Construction & Engineering|Industrials|China|142270000000|6|2.92|0.1805|0.598|0.266|0|1|4|2019-07-23|2024-07-26
2025-04-12 11:25:34|06162|101064|CHINA_A50|601186|CNY|Construction & Engineering|Industrials|China|105920000000|17|2.2147|0.168588|0.6631|0.1956|2|1|4.4|2009-07-13|2024-07-23
2025-04-12 11:25:35|06163|8575|CHINA_A50|601088|CNY|Oil, Gas & Consumable Fuels|Energy|China|447440000000|6|6.9783|1.883333|2.012|0.148|0|1|4|2019-07-08|2024-07-08
2025-04-12 11:25:36|06164|101103|CHINA_A50|601668|CNY|Construction & Engineering|Industrials|China|209740000000|12|3.5975|0.199321|1.0227|0.1591|0|1|4|2013-07-25|2024-06-27
2025-04-12 11:25:38|06165|100310|CHINA_A50|600050|CNY|Wireless Telecommunication Services|Communication Services|China|121800000000|24|1.6438|0.052775|0.5226|0.153|2|1|5|2004-06-25|2024-10-30
2025-04-12 11:25:42|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
2025-04-12 11:25:44|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
2025-04-12 11:25:45|06173|1017555|CHINA_A50/EMCONSGROWTH|300498|CNY|Food Products|Consumer Staples|China|122340000000|6|2.295|0.175|1.762|-0.926|0|1|6.8|2020-11-05|2024-11-18
2025-04-12 11:25:46|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
2025-04-12 11:25:47|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
2025-04-12 11:25:50|06177|101060|CHINA_A50|601166|CNY|Banks|Financial|China|395540000000|6|5.015|0.9195|1.018|0.458|0|1|4|2019-06-19|2024-07-09
2025-04-12 11:25:52|06178|100978|CHINA_A50/EMCONSGROWTH|600887|CNY|Food Products|Consumer Staples|China|265350000000|18|2.2828|0.586111|0.6971|0.1124|2|0|4.7|2003-07-10|2024-06-05
2025-04-12 11:25:54|06182|101073|CHINA_A50|601336|CNY|Insurance|Financial|China|121290000000|14|1.8693|0.680754|0.7608|0.21|4|1|4.6|2012-07-05|2024-11-29
2025-04-12 11:25:56|06184|944579|CHINA_A50|1|CNY|Banks|Financial|China|319810000000|18|1.9133|0.189694|0.8371|0.4253|0|0|5.7|2002-07-23|2024-10-10
2025-04-12 11:25:57|06185|101078|CHINA_A50|601318|CNY|Insurance|Financial|China|917980000000|6|5.1733|1.213333|0.812|-0.16|0|2|7.5|2022-06-20|2024-10-18
2025-04-12 11:26:01|06187|100276|CHINA_A50|600000|CNY|Banks|Financial|China|250370000000|18|3.0572|0.356278|1.1094|0.1847|2|1|4|2007-07-18|2024-07-18
2025-04-12 11:26:01|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
2025-04-12 11:26:03|06189|100350|CHINA_A50/EMCONSGROWTH|600104|CNY|Automobiles|Consumer Discretionary|China|238350000000|12|4.6292|1.007462|1.0018|-0.1545|0|1|4|2013-07-11|2024-08-16
2025-04-12 11:26:04|06190|100289|CHINA_A50|600018|CNY|Transportation Infrastructure|Industrials|China|127570000000|6|3.1017|0.137493|0.658|0.09|0|1|4.5|2020-07-31|2024-12-26
2025-04-12 11:26:06|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
2025-04-12 11:26:08|06196|13720|MOEX|TRNF_p|RUB|Oil, Gas & Consumable Fuels|Energy|Russia|1150000000000|7|5.9671|7088.294286|3.2117|0.285|-737875|2|5.1|2018-07-09|2022-07-19
2025-04-12 11:26:09|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
2025-04-12 11:26:11|06202|1167212|MOEX/MSCI_EEM_SMALLCAP|GLTRDR|RUB|Road & Rail|Industrials|United Kingdom|113640000000|2|11.095|0.317492|7.21|-7.21|9|4|7.5|2021-04-28|2021-09-03
2025-04-12 11:26:14|06209|13690|MOEX|MAGN|RUB|Metals & Mining|Materials|Russia|778290000000|7|9.96|1.919714|1.7033|0.55|-738286|4|7.3|2020-06-16|2022-01-12
2025-04-12 11:26:15|06210|44464|MOEX/MSCI_EEM|MOEX|RUB|Capital Markets|Financial|Russia|345870000000|6|6.905|6.786667|1.914|-0.334|-737491|1|5.8|2017-05-15|2021-05-13
2025-04-12 11:26:16|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
2025-04-12 11:26:19|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
2025-04-12 11:26:21|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
2025-04-12 11:26:23|06221|44465|MOEX/MSCI_EEM|POLY|RUB|Metals & Mining|Materials|United Kingdom|627110000000|12|4.515|0.3175|0.83|0.2827|20|2|7.8|2016-12-15|2021-09-09
2025-04-12 11:26:26|06223|960754|MOEX/MSCI_EEM_SMALLCAP|QIWIDR|RUB|IT Services|Information Technology|United States|37190000000|24|5.7129|0.262633|1.7674|0.5457|9|2|7.3|2013-11-27|2021-12-03
2025-04-12 11:26:29|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
2025-04-12 11:26:31|06233|13738|MOEX|TATN_p|RUB|Oil, Gas & Consumable Fuels|Energy|Russia|1040000000000|6|8.8917|16.265|3.036|1.7|-615372|2|7.3|2020-10-09|2022-10-10
2025-04-12 11:26:33|06237|1061926|MOEX/MSCI_EEM|FIVEDR|RUB|Food & Staples Retailing|Consumer Staples|United Kingdom|536620000000|6|6.2783|1.293797|0.972|0.972|17|2|5.7|2018-05-24|2021-12-16
2025-04-12 11:26:34|06240|18599|BOVESPA/MSCI_EEM/EMCONSGROWTH|ABEV3|BRL|Beverages|Consumer Staples|Brazil|242710000000|7|4.0757|0.365743|1.2917|0.295|12|2|6|2021-12-20|2025-03-17
2025-04-12 11:26:36|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
2025-04-12 11:26:37|06242|1025085|BOVESPA/MSCI_EEM/EMCONSGROWTH|CRFB3|BRL|Food & Staples Retailing|Consumer Staples|Brazil|30280000000|6|2.89|0.09487|0.816|-0.368|47|2|6.2|2022-06-20|2024-12-26
2025-04-12 11:26:38|06244|18628|BOVESPA/MSCI_EEM|B3SA3|BRL|Capital Markets|Financial|Brazil|67650000000|7|3.2157|0.045344|0.2533|-0.2033|12|4|6.3|2024-03-27|2025-03-26
2025-04-12 11:26:39|06246|1075215|BOVESPA|BIDI4|BRL|Banks|Financial|Brazil|24570000000|6|0.21|0.01622|0.24|-0.064|17|2|6|2020-04-01|2022-03-11
2025-04-12 11:26:40|06248|18614|BOVESPA/MSCI_EEM_SMALLCAP|BPAN4|BRL|Banks|Financial|Brazil|12870000000|6|2.1683|0.159862|2.268|0.704|19|2|5.3|2021-05-05|2024-12-26
2025-04-12 11:26:42|06251|18605|BOVESPA/MSCI_EEM|BBDC3|BRL|Banks|Financial|Brazil|171480000000|6|8.3983|0.076976|0.416|0.256|90|12|6|2025-01-02|2025-04-02
2025-04-12 11:26:43|06252|18606|BOVESPA/MSCI_EEM|BBDC4|BRL|Banks|Financial|Brazil|171480000000|12|8.6117|0.063049|0.8455|0.0273|75|12|6|2024-08-02|2025-04-02
2025-04-12 11:26:44|06253|18616|BOVESPA/MSCI_EEM|BRAP4|BRL|Metals & Mining|Materials|Brazil|9380000000|7|11.79|0.709946|1.1167|0.1767|32|4|6.9|2023-04-28|2024-12-20
2025-04-12 11:26:45|06254|18604|BOVESPA/MSCI_EEM|BBAS3|BRL|Banks|Financial|Brazil|82320000000|7|9.4486|0.258129|0.4283|0.1483|10|12|6.1|2024-08-22|2025-03-12
2025-04-12 11:26:45|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
2025-04-12 11:26:48|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
2025-04-12 11:26:49|06259|18642|BOVESPA/MSCI_EEM|CMIG4|BRL|Electric Utilities|Utilities|Brazil|25250000000|7|12.9629|0.149498|0.5983|-0.025|344|12|6.1|2024-08-26|2025-03-26
2025-04-12 11:26:50|06261|40433|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Diversified Consumer Services|Consumer Discretionary|Brazil|4610000000|6|2.745|0.051789|0.592|-0.592|8|4|7.3|2018-08-21|2019-11-21
2025-04-12 11:26:53|06266|18657|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Household Durables|Consumer Discretionary|Brazil|6070000000|12|4.3767|0.662125|1.2991|0.1936|77|2|6|2017-05-02|2024-04-26
2025-04-12 11:26:54|06267|18662|BOVESPA/MSCI_EEM_SMALLCAP|DXCO3|BRL|Paper & Forest Products|Materials|Brazil|11290000000|7|2.5929|0.244987|2.75|-0.19|216|2|5.1|2021-12-15|2025-03-18
2025-04-12 11:26:56|06272|18670|BOVESPA/MSCI_EEM_SMALLCAP|ENBR3|BRL|Electric Utilities|Utilities|Brazil|12170000000|6|6.315|0.762157|3.894|0.838|103|2|5.5|2021-01-05|2023-04-12
2025-04-12 11:26:58|06277|18677|BOVESPA/MSCI_EEM_SMALLCAP|EZTC3|BRL|Household Durables|Consumer Discretionary|Brazil|4610000000|7|4.0043|0.180137|1.025|1.025|12|4|7.3|2023-11-17|2025-03-21
2025-04-12 11:27:00|06279|18691|BOVESPA/MSCI_EEM_SMALLCAP|GOAU4|BRL|Metals & Mining|Materials|Brazil|12030000000|13|11.2377|0.226923|2.7475|-1.4975|15|4|7|2022-08-16|2025-03-06
2025-04-12 11:27:01|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
2025-04-12 11:27:01|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
2025-04-12 11:27:02|06283|1073236|BOVESPA/MSCI_EEM/EMCONSGROWTH|HAPV3|BRL|Health Care Providers & Services|Healthcare|Brazil|40390000000|6|0.3617|0.035127|0.222|-0.03|71|4|5.7|2020-09-11|2021-12-28
2025-04-12 11:27:03|06284|18698|BOVESPA/MSCI_EEM/EMCONSGROWTH|||||||7|4.4129|0.153049|2.415|0.205|-739565|4|5.7|2024-05-24|2025-03-28
2025-04-12 11:27:03|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
2025-04-12 11:27:06|06288|18708|BOVESPA/MSCI_EEM|ITUB4|BRL|Banks|Financial|Brazil|195670000000|7|7.2571|0.265476|0.6633|0.0433|35|12|6.1|2024-12-10|2025-04-01
2025-04-12 11:27:07|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
2025-04-12 11:27:08|06292|18770|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Road & Rail|Industrials|Brazil|39870000000|5|0|0.408427|0|0|51|4|6|2023-12-27|2025-03-27
2025-04-12 11:27:09|06293|40434|BOVESPA/MSCI_EEM_SMALLCAP|LCAM3|BRL|Road & Rail|Industrials|Brazil|11880000000|6|2.6967|0.244742|0.904|0.904|-123115|4|6.3|2021-09-30|2022-07-04
2025-04-12 11:27:10|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
2025-04-12 11:27:12|06297|18729|BOVESPA/MSCI_EEM/EMCONSGROWTH|MGLU3|BRL|Multiline Retail|Consumer Discretionary|Brazil|47670000000|15|0.7833|0.217446|0.5957|0.0129|99|1|5.1|2012-05-02|2024-02-01
2025-04-12 11:27:13|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
2025-04-12 11:27:14|06300|18608|BOVESPA/MSCI_EEM_SMALLCAP|BEEF3|BRL|Food Products|Consumer Staples|Brazil|6090000000|13|4.65|0.241135|2.0525|0.3558|11|1|6.5|2011-03-04|2023-08-15
2025-04-12 11:27:16|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
2025-04-12 11:27:18|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
2025-04-12 11:27:19|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
2025-04-12 11:27:19|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
2025-04-12 11:27:22|06309|1165867|BOVESPA/MSCI_EEM_SMALLCAP|PETZ3|BRL|Specialty Retail|Consumer Discretionary|Brazil|7120000000|6|1.2367|0.054243|1.36|1.128|149|2|5.5|2022-06-29|2024-11-14
2025-04-12 11:27:23|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
2025-04-12 11:27:25|06312|1167542|BOVESPA/MSCI_EEM/EMCONSGROWTH|RDOR3|BRL|Health Care Providers & Services|Healthcare|Brazil|88380000000|6|2.1867|0.168904|0.294|0.222|9|4|6|2023-12-19|2025-03-27
2025-04-12 11:27:26|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
2025-04-12 11:27:27|06314|18776|BOVESPA/MSCI_EEM|SBSP3|BRL|Water Utilities|Utilities|Brazil|27460000000|6|2.1983|1.098783|1.208|-0.14|54|1|6|2019-04-30|2024-04-26
2025-04-12 11:27:27|06315|18775|BOVESPA/MSCI_EEM|SANB11|BRL|Banks|Financial|Brazil|223860000000|7|4.9629|0.282127|0.3717|0.015|20|4|6.1|2023-10-20|2025-01-23
2025-04-12 11:27:29|06316|1170443|BOVESPA/MSCI_EEM_SMALLCAP|ASAI3|BRL|Food & Staples Retailing|Consumer Staples|Brazil|17450000000|6|0.775|0.111399|0.414|0.246|45|2|5|2021-04-29|2025-01-07
2025-04-12 11:27:30|06320|18804|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Electric Utilities|Utilities|Brazil|12530000000|7|9.2843|0.504636|0.9867|0.6933|61|4|6.9|2024-01-04|2024-11-12
2025-04-12 11:27:33|06324|18807|BOVESPA/MSCI_EEM|UGPA3|BRL|Oil, Gas & Consumable Fuels|Energy|Brazil|15850000000|6|3.3|0.300127|1.178|-0.178|19|2|7.2|2022-05-24|2025-03-07
2025-04-12 11:27:34|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
2025-04-12 11:27:37|06329|18673|BOVESPA/MSCI_EEM_SMALLCAP|YDUQ3|BRL|Diversified Consumer Services|Consumer Discretionary|Brazil|6210000000|6|1.79|0.360779|0.778|0.338|142|1|4.5|2019-04-29|2024-04-29
2025-04-12 11:27:38|06330|101278|JKSE|ABMM|IDR|Oil, Gas & Consumable Fuels|Energy|Indonesia|3910000000000|6|5.13|169.411972|3.54|1.524|18|0|4.5|2014-06-13|2024-05-28
2025-04-12 11:27:41|06333|101280|JKSE|ACST|IDR|Construction & Engineering|Industrials|Indonesia|2660000000000|6|0.5683|27.583333|0.748|-0.072|17|2|7|2016-04-27|2019-04-23
2025-04-12 11:27:42|06335|101283|JKSE|ASSA|IDR|Road & Rail|Industrials|Indonesia|11820000000000|7|3.6243|11|1.085|0.4083|17|0|4.4|2014-05-30|2024-11-15
2025-04-12 11:27:44|06336|101284|JKSE|ADMF|IDR|Consumer Finance|Financial|Indonesia|7700000000000|6|8.185|809.583333|2.776|-0.336|19|1|4|2019-04-10|2024-04-16
2025-04-12 11:27:45|06339|101286|JKSE|APLN|IDR|Real Estate Management & Development|Real Estate|Indonesia|2770000000000|4|1.6625|5|0.56|-0.2467|19|0|4|2012-06-28|2017-06-20
2025-04-12 11:27:47|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
2025-04-12 11:27:49|06346|953124|JKSE|ALKA|IDR|Metals & Mining|Materials|Indonesia|129960000000|6|3.79|36.666667|0.998|-0.41|36|1|5.2|1992-12-30|1997-07-15
2025-04-12 11:27:50|06347|101290|JKSE|ASRI|IDR|Real Estate Management & Development|Real Estate|Indonesia|3180000000000|6|1.2717|6.71|0.424|-0.152|18|1|4|2011-07-04|2017-06-15
2025-04-12 11:27:51|06350|101292|JKSE|ALMI|IDR|Metals & Mining|Materials|Indonesia|960000000000|6|5.8717|57.5|1.794|-0.354|19|0|4|2007-07-23|2014-10-03
2025-04-12 11:27:53|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
2025-04-12 11:27:55|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
2025-04-12 11:27:56|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
2025-04-12 11:27:58|06361|101209|JKSE|AKPI|IDR|Containers & Packaging|Materials|Indonesia|691840000000|6|2.3017|20.583333|1|0.112|19|0|4|2016-06-16|2023-06-15
2025-04-12 11:27:59|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
2025-04-12 11:28:03|06369|101298|JKSE|ARNA|IDR|Building Products|Industrials|Indonesia|5820000000000|22|3.2627|17.840909|1.019|0.0514|16|1|4|2002-06-03|2024-04-17
2025-04-12 11:28:05|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
2025-04-12 11:28:07|06371|1156445|JKSE|AMOR|IDR|Capital Markets|Financial|Indonesia|4160000000000|10|4.211|28.655845|1.5922|0.4922|17|2|7.1|2020-10-16|2025-02-10
2025-04-12 11:28:08|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
2025-04-12 11:28:10|06376|101305|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Food Products|Consumer Staples|Indonesia|18280000000000|6|4.4783|182.333333|0.93|0.042|18|2|7.5|2022-04-25|2024-10-04
2025-04-12 11:28:12|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
2025-04-12 11:28:12|06380|101347|JKSE|BIPI|IDR|Oil, Gas & Consumable Fuels|Energy|Indonesia|2230000000000|1|0.85|1|0|0|16|12|4|2015-01-14|2015-01-14
2025-04-12 11:28:15|06382|102978|JKSE|ASBI|IDR|Insurance|Financial|Indonesia|102430000000|12|3.0242|13.116667|0.8809|-0.4391|21|1|4|2013-07-30|2024-05-14
2025-04-12 11:28:16|06385|1141612|JKSE|LIFE|IDR|Insurance|Financial|Indonesia|12970000000000|5|1.81|113.2|2.69|-0.1|20|1|4|2020-06-25|2024-07-04
2025-04-12 11:28:21|06388|101301|JKSE|ASRM|IDR|Insurance|Financial|Indonesia|515760000000|24|5.8508|78.375|1.6087|-0.0078|19|1|4|2000-06-02|2024-05-03
2025-04-12 11:28:22|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
2025-04-12 11:28:24|06392|101210|JKSE|ANJT|IDR|Food Products|Consumer Staples|Indonesia|3280000000000|8|2.2738|26.225|1.02|0.2229|20|0|4|2014-06-25|2023-06-16
2025-04-12 11:28:26|06396|101315|JKSE|ELTY|IDR|Real Estate Management & Development|Real Estate|Indonesia|2180000000000|1|6.94|1|0|0|18|12|4|2010-06-10|2010-06-10
2025-04-12 11:28:27|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
2025-04-12 11:28:28|06399|943645|JKSE|AGRS|IDR|Banks|Financial|Indonesia|2930000000000|0|0|0|0|0|0|2|0|2021-05-24|2022-08-09
2025-04-12 11:28:28|06400|1156365|JKSE|AMAR|IDR|Banks|Financial|Indonesia|3120000000000|4|2.17|2.727285|0.8967|0.8967|21|1|5.5|2020-09-04|2024-12-27
2025-04-12 11:28:30|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
2025-04-12 11:28:31|06403|1165985|JKSE|BBSI|IDR|Banks|Financial|Indonesia|14080000000000|0|0|0|0|0|0|2|0|2021-12-01|2022-12-09
2025-04-12 11:28:32|06405|101318|JKSE|BBKP|IDR|Banks|Financial|Indonesia|18100000000000|10|4.749|28.528514|1.0167|-0.1389|19|0|4|2008-06-13|2023-05-16
2025-04-12 11:28:34|06407|101319|JKSE|BACA|IDR|Banks|Financial|Indonesia|1860000000000|0|0|0|0|0|0|12|0|2022-10-20|2022-10-20
2025-04-12 11:28:35|06408|101354|JKSE/MSCI_EEM|BBCA|IDR|Banks|Financial|Indonesia|890910000000000|6|2.575|129.166667|0.372|0.372|17|2|7.5|2022-12-02|2025-03-21
2025-04-12 11:28:36|06409|943652|JKSE|BNGA|IDR|Banks|Financial|Indonesia|24060000000000|6|6.205|76.547267|3.196|0.72|14|1|4|2019-04-26|2024-04-22
2025-04-12 11:28:37|06410|101320|JKSE|BDMN|IDR|Banks|Financial|Indonesia|22970000000000|6|4.305|106.258333|2.196|-0.8|21|1|4|2020-04-02|2025-04-10
2025-04-12 11:28:39|06411|943661|JKSE|DNAR|IDR|Banks|Financial|Indonesia|3990000000000|0|0|0|0|0|0|12|0|2021-10-11|2021-10-11
2025-04-12 11:28:42|06417|101213|JKSE|BMAS|IDR|Banks|Financial|Indonesia|7690000000000|4|1.57|6.6775|1.2267|-0.1467|22|0|4|2015-07-08|2023-11-03
2025-04-12 11:28:43|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
2025-04-12 11:28:44|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
2025-04-12 11:28:46|06424|101329|JKSE|NOBU|IDR|Banks|Financial|Indonesia|3120000000000|0|0|0|0|0|0|12|0|2023-08-08|2023-08-08
2025-04-12 11:28:48|06428|101217|JKSE|BSWD|IDR|Banks|Financial|Indonesia|2430000000000|8|2.4938|18.56375|0.8114|-0.0829|14|0|4|2003-08-27|2012-07-09
2025-04-12 11:28:50|06432|101335|JKSE|BEKS|IDR|Banks|Financial|Indonesia|2370000000000|2|0.31|10.76|0.16|0.16|19|2|4|2003-10-09|2004-12-08
2025-04-12 11:28:50|06433|101333|JKSE|BJTM|IDR|Banks|Financial|Indonesia|11260000000000|6|7.2433|50.375|1.436|0.26|15|1|4|2019-05-08|2024-02-21
2025-04-12 11:28:52|06436|101356|JKSE|AGRO|IDR|Banks|Financial|Indonesia|40760000000000|5|0.522|1.669353|0.27|0|23|0|4|2015-04-02|2021-11-29
2025-04-12 11:28:53|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
2025-04-12 11:28:55|06440|101338|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Banks|Financial|Indonesia|18320000000000|13|2.1923|37.396643|0.74|0.2167|18|1|4|2010-06-11|2024-03-19
2025-04-12 11:28:57|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
2025-04-12 11:28:58|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
2025-04-12 11:28:59|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
2025-04-12 11:29:02|06447|101343|JKSE/MSCI_EEM|BRPT|IDR|Chemicals|Materials|Indonesia|79680000000000|6|0.4617|7.811533|0.234|-0.206|17|1|4|2018-06-27|2024-06-27
2025-04-12 11:29:03|06450|1088203|JKSE|BPTR|IDR|Road & Rail|Industrials|Indonesia|771900000000|0|0|0|0|0|0|12|0|2023-01-20|2023-01-20
2025-04-12 11:29:07|06457|1171376|JKSE|BEBS|IDR|Construction Materials|Materials|Indonesia|52880000000000|1|0.08|3.67|0|0|23|12|4|2022-05-24|2022-05-24
2025-04-12 11:29:08|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
2025-04-12 11:29:09|06462|101351|JKSE|BFIN|IDR|Consumer Finance|Financial|Indonesia|17580000000000|6|4.49|25.5|0.956|0.836|13|2|7.5|2022-07-08|2024-12-12
2025-04-12 11:29:12|06468|945724|JKSE|BMSR|IDR|Trading Companies & Distributors|Industrials|Indonesia|303710000000|1|0.49|1|0|0|22|12|4|2000-09-13|2000-09-13
2025-04-12 11:29:13|06470|101353|JKSE|BISI|IDR|Food Products|Consumer Staples|Indonesia|2990000000000|6|4.4133|65.333333|0.854|-0.486|10|1|4|2019-06-14|2024-06-05
2025-04-12 11:29:16|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
2025-04-12 11:29:18|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
2025-04-12 11:29:22|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
2025-04-12 11:29:24|06486|101362|JKSE|BRMS|IDR|Metals & Mining|Materials|Indonesia|13710000000000|0|0|0|0|0|0|12|0|2021-12-23|2021-12-23
2025-04-12 11:29:25|06488|101365|JKSE|BTEK|IDR|Food Products|Consumer Staples|Indonesia|2310000000000|1|0.05|0.123|0|0|18|12|4|2005-07-15|2005-07-15
2025-04-12 11:29:25|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
2025-04-12 11:29:26|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
2025-04-12 11:29:29|06493|1056519|JKSE|CAMP|IDR|Food Products|Consumer Staples|Indonesia|1710000000000|6|4.04|14.875|3.048|0.768|21|1|4|2018-07-05|2024-07-02
2025-04-12 11:29:32|06500|101370|JKSE|CSAP|IDR|Distributors|Consumer Discretionary|Indonesia|2180000000000|5|1.154|6.6|0.24|0.195|23|1|4|2020-08-31|2024-07-08
2025-04-12 11:29:36|06505|101374|JKSE|IGAR|IDR|Containers & Packaging|Materials|Indonesia|427770000000|6|1.2283|4.666667|0.366|0.034|22|1|4|2017-05-31|2022-06-23
2025-04-12 11:29:39|06508|101376|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Food Products|Consumer Staples|Indonesia|97570000000000|12|1.39|66.666667|0.57|-0.0282|13|1|4|2013-07-01|2024-06-03
2025-04-12 11:29:41|06510|985288|JKSE|POWR|IDR|Independent Power and Renewable Electricity Producers|Utilities|Indonesia|9690000000000|17|8.6624|31.08532|2.7188|0.5875|17|2|7.4|2016-11-24|2024-12-09
2025-04-12 11:29:43|06512|101378|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate Management & Development|Real Estate|Indonesia|17980000000000|6|1.3183|12.75|0.352|0.204|20|1|4|2019-07-05|2024-06-28
2025-04-12 11:29:44|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
2025-04-12 11:29:45|06516|101382|JKSE|CMNP|IDR|Transportation Infrastructure|Industrials|Indonesia|10860000000000|7|0.6271|10.3|0.3033|-0.05|-104790|1|4|2008-07-22|2014-07-21
2025-04-12 11:29:47|06518|945180|JKSE|CTBN|IDR|Energy Equipment & Services|Energy|Indonesia|1920000000000|12|5.725|140.692042|2.5536|-0.0827|18|1|4|2005-07-13|2016-07-28
2025-04-12 11:29:49|06522|1137585|JKSE|CCSI|IDR|Communications Equipment|Information Technology|Indonesia|870000000000|3|2.17|7.5|0.98|-0.98|22|2|4|2020-06-29|2022-05-18
2025-04-12 11:29:51|06526|1155552|JKSE|TEBE|IDR|Transportation Infrastructure|Industrials|Indonesia|841680000000|11|12.5118|29.545455|2.959|1.865|16|2|7|2020-09-08|2024-11-11
2025-04-12 11:29:53|06530|101387|JKSE|DVLA|IDR|Pharmaceuticals|Healthcare|Indonesia|3080000000000|6|5.725|57.5|0.72|0.32|17|2|7.5|2022-07-07|2024-11-01
2025-04-12 11:29:55|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
2025-04-12 11:29:57|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
2025-04-12 11:30:01|06546|101392|JKSE|DART|IDR|Real Estate Management & Development|Real Estate|Indonesia|980110000000|9|3.5644|51.222222|1.5388|0.8038|34|0|4|1992-05-21|2017-07-10
2025-04-12 11:30:03|06549|101391|JKSE|DPNS|IDR|Chemicals|Materials|Indonesia|130470000000|6|2.285|8.666667|1.098|0.354|21|1|4|2018-06-27|2024-07-01
2025-04-12 11:30:04|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
2025-04-12 11:30:04|06552|101366|JKSE|BWPT|IDR|Food Products|Consumer Staples|Indonesia|2330000000000|5|0|8.8|0|0|17|1|5.4|2010-11-26|2014-11-14
2025-04-12 11:30:06|06553|1141611|JKSE|EAST|IDR|Hotels, Restaurants & Leisure|Consumer Discretionary|Indonesia|396130000000|12|6.3017|1.958083|0.6009|0.25|12|4|7.3|2022-04-07|2024-12-13
2025-04-12 11:30:08|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
2025-04-12 11:30:10|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
2025-04-12 11:30:11|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
2025-04-12 11:30:13|06561|101227|JKSE|EPMT|IDR|Health Care Providers & Services|Healthcare|Indonesia|7310000000000|12|3.7025|89.416667|1.4709|-0.0236|19|1|4|2012-06-08|2024-05-27
2025-04-12 11:30:16|06568|1158985|JKSE|ESTA|IDR|Hotels, Restaurants & Leisure|Consumer Discretionary|Indonesia|194040000000|0|0|0|0|0|0|12|0|2022-06-20|2022-06-20
2025-04-12 11:30:18|06572|101230|JKSE|ESTI|IDR|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Indonesia|233760000000|6|1.41|1.333333|1.23|0.506|18|0|4|2002-07-05|2024-06-25
2025-04-12 11:30:20|06577|1168850|JKSE|FAPA|IDR|Food Products|Consumer Staples|Indonesia|11650000000000|1|5.63|314|0|0|21|12|6|2025-03-20|2025-03-20
2025-04-12 11:30:21|06578|101231|JKSE|FAST|IDR|Hotels, Restaurants & Leisure|Consumer Discretionary|Indonesia|3890000000000|6|1.5933|27|0.314|0.018|19|1|4|2014-07-16|2019-06-19
2025-04-12 11:30:22|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
2025-04-12 11:30:23|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
2025-04-12 11:30:24|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
2025-04-12 11:30:27|06590|101411|JKSE|GTBO|IDR|Oil, Gas & Consumable Fuels|Energy|Indonesia|187500000000|1|3.32|6.133416|0|0|17|12|4|2023-07-11|2023-07-11
2025-04-12 11:30:29|06591|101412|JKSE|GIAA|IDR|Airlines|Industrials|Indonesia|5750000000000|0|0|0|0|0|0|12|0|2022-12-13|2022-12-13
2025-04-12 11:30:29|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
2025-04-12 11:30:31|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
2025-04-12 11:30:32|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
2025-04-12 11:30:34|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
2025-04-12 11:30:34|06603|101416|JKSE|SMMT|IDR|Oil, Gas & Consumable Fuels|Energy|Indonesia|636300000000|5|11.016|44.4|1.6875|1.3675|8|4|7.6|2022-09-26|2023-10-18
2025-04-12 11:30:35|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
2025-04-12 11:30:37|06607|943650|JKSE|GDYR|IDR|Auto Components|Consumer Discretionary|Indonesia|549400000000|6|1.685|233.078333|0.48|-0.288|19|1|4|2011-07-15|2017-05-26
2025-04-12 11:30:38|06608|101418|JKSE|GMTD|IDR|Real Estate Management & Development|Real Estate|Indonesia|1700000000000|6|0.2233|18.55|0.124|-0.108|22|0|4|2016-03-29|2024-06-27
2025-04-12 11:30:38|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
2025-04-12 11:30:41|06615|1177104|JKSE|GTSI|IDR|Oil, Gas & Consumable Fuels|Energy|Indonesia|1090000000000|1|3.41|1.5|0|0|20|12|4|2025-01-10|2025-01-10
2025-04-12 11:30:44|06616|101423|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Tobacco|Consumer Staples|Indonesia|58880000000000|12|3.3525|1727.5|0.9782|0.24|17|1|4|2011-07-26|2023-07-10
2025-04-12 11:30:45|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
2025-04-12 11:30:47|06620|943648|JKSE|HMSP|IDR|Tobacco|Consumer Staples|Indonesia|112250000000000|12|4.7592|477.675|1.1355|0.3155|14|1|4.8|2015-05-06|2024-05-03
2025-04-12 11:30:48|06621|101425|JKSE/MSCI_EEM_SMALLCAP|MYRX|IDR|Real Estate Management & Development|Real Estate|Indonesia|4340000000000|4|2.05|70|0.7333|-0.7333|39|0|4|1992-05-19|1997-05-27
2025-04-12 11:30:52|06629|101429|JKSE|HEXA|IDR|Trading Companies & Distributors|Industrials|Indonesia|3860000000000|6|14.75|755.523333|4.63|-0.762|21|1|4|2019-10-08|2024-10-03
2025-04-12 11:30:53|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
2025-04-12 11:30:55|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
2025-04-12 11:30:56|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
2025-04-12 11:30:57|06640|943664|JKSE|IMPC|IDR|Chemicals|Materials|Indonesia|12330000000000|6|0.915|14.25|0.264|0.052|11|1|5.2|2019-06-11|2024-05-31
2025-04-12 11:31:00|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
2025-04-12 11:31:01|06644|101437|JKSE|INDY|IDR|Oil, Gas & Consumable Fuels|Energy|Indonesia|8040000000000|6|8.975|111.220794|5.504|-0.364|17|1|6.3|2018-12-12|2024-05-17
2025-04-12 11:31:02|06645|101438|JKSE|SRSN|IDR|Chemicals|Materials|Indonesia|331100000000|6|1.785|1.166667|1.012|0.372|21|0|4|2000-08-15|2024-07-04
2025-04-12 11:31:07|06647|101234|JKSE|BRAM|IDR|Auto Components|Consumer Discretionary|Indonesia|5550000000000|30|14.1097|147.833333|6.8214|-0.2807|14|1|6|2003-09-02|2024-11-21
2025-04-12 11:31:08|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
2025-04-12 11:31:11|06653|101443|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Food Products|Consumer Staples|Indonesia|55540000000000|18|3.1639|181.777778|0.7118|0.1271|19|1|4.4|2008-08-13|2024-07-09
2025-04-12 11:31:13|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
2025-04-12 11:31:14|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
2025-04-12 11:31:15|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
2025-04-12 11:31:16|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
2025-04-12 11:31:16|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
2025-04-12 11:31:19|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
2025-04-12 11:31:20|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
2025-04-12 11:31:21|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
2025-04-12 11:31:23|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
2025-04-12 11:31:23|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
2025-04-12 11:31:25|06673|101452|JKSE|INCI|IDR|Chemicals|Materials|Indonesia|109830000000|20|5.9715|49.3035|3.7105|0.1253|23|0|4.4|1992-06-12|2024-07-09
2025-04-12 11:31:26|06674|1025105|JKSE|WOOD|IDR|Household Durables|Consumer Discretionary|Indonesia|5340000000000|2|0.73|4.5|0.78|0.78|17|2|4|2021-08-24|2022-07-26
2025-04-12 11:31:27|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
2025-04-12 11:31:29|06680|101456|JKSE|DILD|IDR|Real Estate Management & Development|Real Estate|Indonesia|1620000000000|6|1.2367|5.833333|0.45|-0.134|21|1|4|2013-07-30|2019-05-24
2025-04-12 11:31:34|06688|101450|JKSE/MSCI_EEM_SMALLCAP|SIDO|IDR|Personal Products|Consumer Staples|Indonesia|25950000000000|12|4.8067|18.708333|1.5291|-0.0455|15|2|7.5|2019-04-22|2024-11-05
2025-04-12 11:31:36|06689|101461|JKSE/MSCI_EEM_SMALLCAP|JPFA|IDR|Food Products|Consumer Staples|Indonesia|19990000000000|18|3.1717|504.444444|1.9812|0.0388|17|0|4.4|1996-06-28|2024-10-22
2025-04-12 11:31:37|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
2025-04-12 11:31:39|06693|101463|JKSE|JTPE|IDR|Commercial Services & Supplies|Industrials|Indonesia|1810000000000|12|19.09|17.375|8.2236|-2.5564|16|2|6|2017-06-22|2024-11-22
2025-04-12 11:31:40|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
2025-04-12 11:31:41|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
2025-04-12 11:31:43|06696|101466|JKSE|JRPT|IDR|Real Estate Management & Development|Real Estate|Indonesia|6960000000000|6|4.28|22.416667|0.634|-0.126|21|1|4|2019-06-18|2024-06-13
2025-04-12 11:31:47|06701|101470|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Pharmaceuticals|Healthcare|Indonesia|75700000000000|6|1.8967|26.333333|0.314|0.118|18|1|5.2|2020-06-02|2024-05-29
2025-04-12 11:31:48|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
2025-04-12 11:31:48|06704|101469|JKSE|KIJA|IDR|Real Estate Management & Development|Real Estate|Indonesia|3410000000000|6|0.3583|13.285351|0.44|0.04|16|0|5|1997-09-23|2017-06-22
2025-04-12 11:31:49|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
2025-04-12 11:31:50|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
2025-04-12 11:31:51|06709|101472|JKSE|KIAS|IDR|Building Products|Industrials|Indonesia|746460000000|6|1.5383|17.716667|0.94|-0.132|28|0|4|1995-06-26|2015-07-06
2025-04-12 11:31:52|06711|101474|JKSE|KAEF|IDR|Pharmaceuticals|Healthcare|Indonesia|13500000000000|6|0.5867|11.471466|0.512|0.084|20|1|4|2016-04-14|2022-05-23
2025-04-12 11:31:53|06712|962004|JKSE|KINO|IDR|Personal Products|Consumer Staples|Indonesia|2900000000000|11|1.9609|27.727273|1.165|0.091|19|1|5.9|2016-06-02|2024-07-01
2025-04-12 11:31:54|06713|1052236|JKSE|KIOS|IDR|Software|Information Technology|Indonesia|376550000000|0|0|0|0|0|0|12|0|2022-07-20|2022-07-20
2025-04-12 11:31:55|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
2025-04-12 11:31:56|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
2025-04-12 11:31:56|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
2025-04-12 11:32:02|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
2025-04-12 11:32:07|06726|101481|JKSE|LTLS|IDR|Chemicals|Materials|Indonesia|1100000000000|18|4.7989|32.111111|1.5394|-0.1794|16|1|5.2|2009-06-18|2024-05-27
2025-04-12 11:32:07|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
2025-04-12 11:32:08|06728|101486|JKSE|LPPS|IDR|Capital Markets|Financial|Indonesia|289880000000|4|5.8075|57.5|2.5567|-2.5567|38|1|4|1995-06-14|1998-07-24
2025-04-12 11:32:08|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
2025-04-12 11:32:09|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
2025-04-12 11:32:10|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
2025-04-12 11:32:11|06732|102980|JKSE|LINK|IDR|Diversified Telecommunication Services|Communication Services|Indonesia|11010000000000|6|4.245|145.333333|2.89|-0.174|18|1|4.7|2018-04-20|2023-05-16
2025-04-12 11:32:13|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
2025-04-12 11:32:16|06736|101484|JKSE|LPGI|IDR|Insurance|Financial|Indonesia|735000000000|22|4.9605|137.257727|1.6214|-0.3024|21|0|4|1998-07-24|2024-05-13
2025-04-12 11:32:17|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
2025-04-12 11:32:18|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
2025-04-12 11:32:18|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
2025-04-12 11:32:21|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
2025-04-12 11:32:22|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
2025-04-12 11:32:23|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
2025-04-12 11:32:23|06748|1052365|JKSE|MTWI|IDR|Insurance|Financial|Indonesia|183100000000|0|0|0|0|0|0|12|0|2022-12-27|2022-12-27
2025-04-12 11:32:24|06750|1052879|JKSE|AKSI|IDR|Road & Rail|Industrials|Indonesia|637200000000|5|1.692|4.2|1.12|-0.285|17|0|4|2001-09-24|2011-05-18
2025-04-12 11:32:27|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
2025-04-12 11:32:27|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
2025-04-12 11:32:29|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
2025-04-12 11:32:30|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
2025-04-12 11:32:30|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
2025-04-12 11:32:32|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
2025-04-12 11:32:34|06765|101497|JKSE/MSCI_EEM_SMALLCAP|MNCN|IDR|Media|Communication Services|Indonesia|11900000000000|12|1.85|29.583333|0.59|-0.0536|19|1|4.6|2011-11-30|2023-07-11
2025-04-12 11:32:36|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
2025-04-12 11:32:37|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
2025-04-12 11:32:42|06773|945178|JKSE|MERK|IDR|Pharmaceuticals|Healthcare|Indonesia|1650000000000|18|6.9206|2608.055556|6.2118|-0.2141|17|1|4.8|2009-04-27|2024-06-07
2025-04-12 11:32:42|06774|954960|JKSE/MSCI_EEM|MDKA|IDR|Metals & Mining|Materials|Indonesia|89100000000000|0|0|0|0|0|0|12|0|2022-03-23|2022-04-14
2025-04-12 11:32:45|06778|101499|JKSE|MTDL|IDR|Electronic Equipment, Instruments & Components|Information Technology|Indonesia|1880000000000|12|1.9567|15.375|0.8555|0.1755|18|1|5.1|2013-07-03|2024-06-12
2025-04-12 11:32:47|06782|101502|JKSE|SDPC|IDR|Health Care Providers & Services|Healthcare|Indonesia|173260000000|12|5.71|16|2.8027|-2.2991|25|0|4|1993-07-28|2024-06-11
2025-04-12 11:32:48|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
2025-04-12 11:32:50|06787|101506|JKSE|MITI|IDR|Oil, Gas & Consumable Fuels|Energy|Indonesia|566770000000|4|1.4625|1.875|1.09|-0.1167|16|0|4|2013-06-17|2024-07-02
2025-04-12 11:32:52|06791|101507|JKSE|MPMX|IDR|Specialty Retail|Consumer Discretionary|Indonesia|4940000000000|6|16.2633|185.833333|4.45|-4.45|14|1|4|2019-06-13|2024-06-07
2025-04-12 11:32:54|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
2025-04-12 11:32:55|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
2025-04-12 11:32:56|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
2025-04-12 11:32:58|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
2025-04-12 11:32:59|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
2025-04-12 11:33:01|06807|101517|JKSE|MLBI|IDR|Beverages|Consumer Staples|Indonesia|16430000000000|6|6.46|257.575|1.716|1.252|17|2|6.8|2022-05-09|2024-11-25
2025-04-12 11:33:02|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
2025-04-12 11:33:03|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
2025-04-12 11:33:04|06810|101248|JKSE|MFMI|IDR|Commercial Services & Supplies|Industrials|Indonesia|734850000000|7|8.79|24.571429|4.275|-2.1883|15|2|7|2020-12-15|2024-05-14
2025-04-12 11:33:06|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
2025-04-12 11:33:08|06814|101523|JKSE|MRAT|IDR|Personal Products|Consumer Staples|Indonesia|118130000000|12|4.1233|49.089583|2.2409|0.0155|18|1|4|2000-06-06|2013-07-11
2025-04-12 11:33:10|06817|101524|JKSE|ROTI|IDR|Food Products|Consumer Staples|Indonesia|8230000000000|6|4.1033|56.403333|1.3|1.3|12|1|4|2019-05-17|2024-04-22
2025-04-12 11:33:12|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
2025-04-12 11:33:14|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
2025-04-12 11:33:19|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
2025-04-12 11:33:23|06833|101533|JKSE/MSCI_EEM_SMALLCAP|PWON|IDR|Real Estate Management & Development|Real Estate|Indonesia|22350000000000|18|1.1483|15.163889|0.4088|0.0947|-40380|0|4.2|1991-03-01|2024-06-25
2025-04-12 11:33:24|06836|101534|JKSE|PBRX|IDR|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Indonesia|997660000000|5|0.344|1.8|0.075|0.045|23|0|4|2015-06-17|2023-01-16
2025-04-12 11:33:25|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
2025-04-12 11:33:27|06839|1057073|JKSE|PBID|IDR|Containers & Packaging|Materials|Indonesia|3010000000000|6|6.155|96.5|1.264|0.756|13|1|4|2019-06-13|2024-05-22
2025-04-12 11:33:28|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
2025-04-12 11:33:29|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
2025-04-12 11:33:31|06846|991136|JKSE|PBSA|IDR|Construction & Engineering|Industrials|Indonesia|1100000000000|9|10.3422|34.777778|7.6713|1.9513|21|1|4.8|2017-06-20|2024-06-27
2025-04-12 11:33:31|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
2025-04-12 11:33:32|06849|101542|JKSE|BBRM|IDR|Transportation Infrastructure|Industrials|Indonesia|266770000000|0|0|0|0|0|0|12|0|2022-02-24|2022-02-24
2025-04-12 11:33:34|06852|101250|JKSE|PGLI|IDR|Hotels, Restaurants & Leisure|Consumer Discretionary|Indonesia|217650000000|12|2.6617|3.575|1.5182|-0.1618|19|1|5.8|2013-09-04|2023-07-11
2025-04-12 11:33:35|06854|101549|JKSE/MSCI_EEM_SMALLCAP|PTPP|IDR|Construction & Engineering|Industrials|Indonesia|6120000000000|6|1.8517|38.54|0.674|0.674|20|1|4|2015-05-29|2020-06-15
2025-04-12 11:33:35|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
2025-04-12 11:33:37|06856|101543|JKSE|GPRA|IDR|Real Estate Management & Development|Real Estate|Indonesia|372070000000|6|2.0767|2|1.374|0.666|20|0|4|2017-07-05|2024-07-02
2025-04-12 11:33:38|06857|101544|JKSE|PKPK|IDR|Energy Equipment & Services|Energy|Indonesia|117600000000|3|3.8733|12.756667|1.74|1.74|17|1|4|2008-07-04|2010-08-10
2025-04-12 11:33:41|06861|101546|JKSE|PTRO|IDR|Metals & Mining|Materials|Indonesia|2150000000000|24|6.4613|213.612227|5.4361|-0.3083|20|0|4.5|1997-07-09|2024-05-13
2025-04-12 11:33:42|06862|1116267|JKSE|PEHA|IDR|Pharmaceuticals|Healthcare|Indonesia|928200000000|5|3.062|47.931893|2.275|-0.555|22|1|4|2019-03-25|2023-06-19
2025-04-12 11:33:43|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
2025-04-12 11:33:46|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
2025-04-12 11:33:48|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
2025-04-12 11:33:50|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
2025-04-12 11:33:51|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
2025-04-12 11:33:52|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
2025-04-12 11:33:54|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
2025-04-12 11:33:55|06885|994054|JKSE|PRDA|IDR|Health Care Providers & Services|Healthcare|Indonesia|8630000000000|6|4.0767|196.561307|0.966|0.43|14|1|4|2019-05-13|2024-04-29
2025-04-12 11:33:56|06886|986049|JKSE|OASA|IDR|Construction & Engineering|Industrials|Indonesia|303020000000|0|0|0|0|0|0|12|0|2022-11-24|2023-01-10
2025-04-12 11:33:57|06887|101259|JKSE|PALM|IDR|Food Products|Consumer Staples|Indonesia|6160000000000|7|12.81|38.142857|10.44|-0.48|16|1|6.1|2016-09-14|2024-03-15
2025-04-12 11:34:00|06892|1088204|JKSE|IPCC|IDR|Transportation Infrastructure|Industrials|Indonesia|936470000000|6|10.1583|32.315217|3.696|2.088|19|2|6.8|2022-07-11|2024-12-05
2025-04-12 11:34:01|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
2025-04-12 11:34:02|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
2025-04-12 11:34:04|06896|1076784|JKSE|SPTO|IDR|Trading Companies & Distributors|Industrials|Indonesia|1730000000000|12|8.135|22.75|2.4855|0.4873|16|2|7.5|2019-06-12|2024-11-22
2025-04-12 11:34:05|06897|101251|JKSE|TMAS|IDR|Marine|Industrials|Indonesia|7820000000000|6|5.0933|38.653333|1.828|-0.4|17|2|6.3|2022-01-07|2025-04-11
2025-04-12 11:34:07|06902|953932|JKSE|DMAS|IDR|Real Estate Management & Development|Real Estate|Indonesia|9210000000000|6|12.4517|9.666667|3.436|-0.244|15|2|7.5|2021-05-21|2023-12-11
2025-04-12 11:34:08|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
2025-04-12 11:34:09|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
2025-04-12 11:34:14|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
2025-04-12 11:34:16|06916|101263|JKSE|RIGS|IDR|Marine|Industrials|Indonesia|188830000000|12|6.96|226.083333|2.1082|-0.5555|19|1|4|1999-07-20|2009-12-08
2025-04-12 11:34:17|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
2025-04-12 11:34:17|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
2025-04-12 11:34:20|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
2025-04-12 11:34:21|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
2025-04-12 11:34:24|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
2025-04-12 11:34:27|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
2025-04-12 11:34:29|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
2025-04-12 11:34:31|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
2025-04-12 11:34:32|06939|100489|SHANGHAICOMP|600271|CNY|Software|Information Technology|China|24810000000|6|1.2617|0.202102|0.388|-0.284|0|1|4|2019-06-21|2024-06-25
2025-04-12 11:34:33|06940|101096|SHANGHAICOMP|601600|CNY|Metals & Mining|Materials|China|103670000000|6|1.0233|0.048867|0.704|0.164|2|0|5|2008-12-17|2024-12-27
2025-04-12 11:34:34|06941|100512|SHANGHAICOMP/EMCONSGROWTH|600298|CNY|Food Products|Consumer Staples|China|50270000000|6|1.1983|0.457455|0.2|0.08|0|1|4|2019-06-04|2024-05-28
2025-04-12 11:34:35|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
2025-04-12 11:34:36|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
2025-04-12 11:34:36|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
2025-04-12 11:34:39|06947|953123|SHANGHAICOMP|603599|CNY|Chemicals|Materials|China|18000000000|6|3.01|0.584175|0.786|0.786|0|1|5.2|2019-07-04|2024-07-25
2025-04-12 11:34:41|06948|100872|SHANGHAICOMP|600761|CNY|Machinery|Industrials|China|9260000000|24|2.2204|0.269167|0.647|0|3|1|4.2|2001-06-15|2024-06-07
2025-04-12 11:34:42|06949|100999|SHANGHAICOMP|600971|CNY|Oil, Gas & Consumable Fuels|Energy|China|7750000000|6|7.9933|0.538333|3.554|1.042|0|1|4.5|2020-06-24|2025-01-22
2025-04-12 11:34:44|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
2025-04-12 11:34:46|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
2025-04-12 11:34:47|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
2025-04-12 11:34:49|06957|100475|SHANGHAICOMP|600237|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|5330000000|6|0.91|0.063333|0.746|-0.058|7|0|6|2003-06-02|2014-06-27
2025-04-12 11:34:51|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
2025-04-12 11:34:53|06961|100529|SHANGHAICOMP|600318|CNY|Consumer Finance|Financial|China|6110000000|6|0.4983|0.07|0.384|-0.172|2|0|4|2012-07-06|2020-07-10
2025-04-12 11:34:54|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
2025-04-12 11:34:55|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
2025-04-12 11:34:56|06967|100591|SHANGHAICOMP|600397|CNY|Oil, Gas & Consumable Fuels|Energy|China|2850000000|5|4.04|0.258|3.11|2.655|4|0|4.6|2003-07-01|2014-06-24
2025-04-12 11:34:57|06968|996184|SHANGHAICOMP|603839|CNY|Textiles, Apparel & Luxury Goods|Consumer Discretionary|China|3480000000|6|5.0433|0.360833|1.556|-0.044|0|1|5.2|2020-06-01|2024-06-20
2025-04-12 11:34:58|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
2025-04-12 11:35:00|06971|942805|SHANGHAICOMP|600629|CNY|Professional Services|Industrials|China|4190000000|6|1.4133|0.106167|1.182|0.302|0|1|4|2019-06-26|2024-06-20
2025-04-12 11:35:00|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
2025-04-12 11:35:02|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
2025-04-12 11:35:03|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
2025-04-12 11:35:04|06977|100704|SHANGHAICOMP|600558|CNY|Machinery|Industrials|China|3310000000|6|0.9883|0.035|0.342|0.17|0|1|4|2019-06-25|2024-08-09
2025-04-12 11:35:06|06980|994583|SHANGHAICOMP|603658|CNY|Health Care Equipment & Supplies|Healthcare|China|32280000000|6|1.2617|0.85368|0.464|0.168|0|1|4|2019-05-08|2024-06-05
2025-04-12 11:35:08|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
2025-04-12 11:35:09|06982|100822|SHANGHAICOMP|600705|CNY|Diversified Financial Services|Financial|China|35060000000|6|2.6183|0.079167|1.914|-0.054|0|1|5.7|2019-12-18|2024-08-26
2025-04-12 11:35:12|06989|996178|SHANGHAICOMP|601212|CNY|Metals & Mining|Materials|China|22580000000|6|0.1267|0.0041|0.08|-0.028|0|1|4|2018-07-11|2024-08-22
2025-04-12 11:35:13|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
2025-04-12 11:35:14|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
2025-04-12 11:35:15|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
2025-04-12 11:35:16|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
2025-04-12 11:35:18|06996|101029|SHANGHAICOMP|601009|CNY|Banks|Financial|China|89660000000|12|4.8367|0.418373|1.6264|0.2791|0|1|4.8|2014-07-25|2024-11-01
2025-04-12 11:35:19|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
2025-04-12 11:35:20|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
2025-04-12 11:35:20|07000|100618|SHANGHAICOMP|600456|CNY|Metals & Mining|Materials|China|34290000000|6|1.3283|0.5|0.528|0.188|0|1|4|2019-06-13|2024-08-22
2025-04-12 11:35:22|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
2025-04-12 11:35:23|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
2025-04-12 11:35:25|07004|101141|SHANGHAICOMP|601992|CNY|Construction Materials|Materials|China|30320000000|14|1.6571|0.064|0.7538|0.1108|2|1|4|2011-07-11|2024-07-26
2025-04-12 11:35:26|07005|101106|SHANGHAICOMP|601678|CNY|Chemicals|Materials|China|15290000000|6|2.0017|0.09|0.736|-0.124|0|1|4.5|2020-06-03|2025-01-24
2025-04-12 11:35:29|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
2025-04-12 11:35:30|07008|100627|SHANGHAICOMP|600463|CNY|Construction & Engineering|Industrials|China|2430000000|6|0.29|0.038667|0.1|-0.092|0|1|4|2015-04-23|2021-07-02
2025-04-12 11:35:33|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
2025-04-12 11:35:34|07011|100281|SHANGHAICOMP|600008|CNY|Water Utilities|Utilities|China|25030000000|6|2.9917|0.093333|0.624|0.276|0|1|4|2019-05-23|2024-06-07
2025-04-12 11:35:36|07012|100574|SHANGHAICOMP|600376|CNY|Real Estate Management & Development|Real Estate|China|14600000000|23|2.6074|0.204348|1.2955|0.1009|-31787|1|5.7|2001-10-31|2023-06-19
2025-04-12 11:35:37|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
2025-04-12 11:35:38|07015|101157|SHANGHAICOMP|603123|CNY|Multiline Retail|Consumer Discretionary|China|6510000000|6|1.2267|0.0945|0.466|-0.17|0|1|4|2017-06-06|2022-07-15
2025-04-12 11:35:39|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
2025-04-12 11:35:42|07021|994578|SHANGHAICOMP|603588|CNY|Commercial Services & Supplies|Industrials|China|18660000000|6|1.8867|0.115|1.524|1.48|0|1|4.5|2020-07-20|2024-10-11
2025-04-12 11:35:42|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
2025-04-12 11:35:45|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
2025-04-12 11:35:45|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
2025-04-12 11:35:47|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
2025-04-12 11:35:48|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
2025-04-12 11:35:51|07032|101051|SHANGHAICOMP|601126|CNY|Electrical Equipment|Industrials|China|17000000000|14|2.9479|0.342286|1.6369|0.2154|1|1|4|2011-06-03|2024-04-26
2025-04-12 11:35:52|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
2025-04-12 11:35:52|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
2025-04-12 11:35:55|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
2025-04-12 11:35:57|07039|100484|SHANGHAICOMP|600266|CNY|Real Estate Management & Development|Real Estate|China|9340000000|18|2.0361|0.191667|1.0018|0.1406|2|1|4.2|2007-08-13|2024-07-24
2025-04-12 11:35:59|07040|100956|SHANGHAICOMP|600861|CNY|Multiline Retail|Consumer Discretionary|China|7290000000|18|1.2356|0.122722|0.5576|0.0918|4|0|4.4|2004-07-09|2024-07-12
2025-04-12 11:36:00|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
2025-04-12 11:36:01|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
2025-04-12 11:36:03|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
2025-04-12 11:36:06|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
2025-04-12 11:36:07|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
2025-04-12 11:36:08|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
2025-04-12 11:36:10|07054|100663|SHANGHAICOMP|600510|CNY|Construction & Engineering|Industrials|China|7590000000|22|2.3545|0.185377|0.9843|0.0319|-33258|1|4|2003-04-24|2024-07-05
2025-04-12 11:36:12|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
2025-04-12 11:36:13|07059|994621|SHANGHAICOMP|603936|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|8660000000|6|0.3667|0.056|0.222|-0.006|0|1|4.5|2018-06-08|2024-06-17
2025-04-12 11:36:14|07060|100738|SHANGHAICOMP|600597|CNY|Food Products|Consumer Staples|China|20020000000|6|1.2817|0.141667|0.652|0.352|0|1|4|2019-05-31|2024-06-28
2025-04-12 11:36:16|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
2025-04-12 11:36:18|07062|101074|SHANGHAICOMP|601339|CNY|Textiles, Apparel & Luxury Goods|Consumer Discretionary|China|8680000000|12|3.8|0.213417|1.5955|0.2645|1|1|4.6|2014-05-22|2024-06-05
2025-04-12 11:36:20|07063|100479|SHANGHAICOMP|600258|CNY|Hotels, Restaurants & Leisure|Consumer Discretionary|China|29300000000|23|1.3761|0.206348|0.7068|0.0395|-31871|1|4.3|2001-06-11|2024-06-28
2025-04-12 11:36:21|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
2025-04-12 11:36:22|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
2025-04-12 11:36:23|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
2025-04-12 11:36:25|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
2025-04-12 11:36:27|07071|942820|SHANGHAICOMP|601016|CNY|Independent Power and Renewable Electricity Producers|Utilities|China|32630000000|5|1.944|0.065|0.7275|0.0875|0|1|4|2020-06-23|2024-06-19
2025-04-12 11:36:29|07075|996182|SHANGHAICOMP|603615|CNY|Household Durables|Consumer Discretionary|China|2110000000|6|2.3133|0.225|2.03|-0.194|0|1|5.2|2018-04-13|2024-05-07
2025-04-12 11:36:32|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
2025-04-12 11:36:34|07078|100856|SHANGHAICOMP|600742|CNY|Auto Components|Consumer Discretionary|China|8000000000|18|2.3222|0.320556|0.8747|0.1841|3|0|4.2|2004-06-30|2025-01-17
2025-04-12 11:36:35|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
2025-04-12 11:36:37|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
2025-04-12 11:36:38|07081|100652|SHANGHAICOMP|600496|CNY|Construction & Engineering|Industrials|China|8570000000|6|0.96|0.033|0.386|0.382|0|1|4|2019-07-15|2024-07-01
2025-04-12 11:36:39|07082|100869|SHANGHAICOMP|600757|CNY|Media|Communication Services|China|6490000000|6|4.4367|0.298333|1.956|0.512|0|1|4|2019-06-21|2024-06-20
2025-04-12 11:36:41|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
2025-04-12 11:36:42|07085|945174|SHANGHAICOMP|603698|CNY|Energy Equipment & Services|Energy|China|9840000000|6|0.7333|0.103333|0.17|0.006|0|1|4|2018-06-15|2024-07-05
2025-04-12 11:36:44|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
2025-04-12 11:36:45|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
2025-04-12 11:36:46|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
2025-04-12 11:36:47|07090|948391|SHANGHAICOMP|603158|CNY|Auto Components|Consumer Discretionary|China|5680000000|6|1.32|0.125|0.744|0.012|0|1|4.7|2019-06-12|2024-07-04
2025-04-12 11:36:50|07092|1043310|SHANGHAICOMP|603776|CNY|Road & Rail|Industrials|China|4760000000|6|1.5367|0.2689|1.152|0.4|0|1|4|2019-06-26|2024-07-04
2025-04-12 11:36:52|07093|100973|SHANGHAICOMP|600880|CNY|Media|Communication Services|China|8210000000|23|0.7674|0.109217|0.5659|0.0132|3|0|4.5|1996-06-19|2024-07-26
2025-04-12 11:36:52|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
2025-04-12 11:36:55|07097|100828|SHANGHAICOMP|600711|CNY|Metals & Mining|Materials|China|29480000000|12|0.465|0.039892|0.2973|0.0336|2|0|5.3|2002-08-12|2024-06-21
2025-04-12 11:36:56|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
2025-04-12 11:36:57|07100|100972|SHANGHAICOMP|600879|CNY|Aerospace & Defense|Industrials|China|22410000000|12|0.6833|0.085679|0.2709|0.0218|4|0|5|1996-08-12|2024-07-12
2025-04-12 11:36:59|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
2025-04-12 11:37:01|07103|100572|SHANGHAICOMP|600372|CNY|Aerospace & Defense|Industrials|China|42940000000|12|0.5167|0.074083|0.2064|0.1591|1|1|4.6|2013-08-13|2024-06-14
2025-04-12 11:37:02|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
2025-04-12 11:37:04|07108|100414|SHANGHAICOMP|600150|CNY|Machinery|Industrials|China|110870000000|12|0.395|0.1785|0.29|-0.0773|2|0|4|2010-07-13|2024-08-09
2025-04-12 11:37:05|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
2025-04-12 11:37:06|07111|100362|SHANGHAICOMP/EMCONSGROWTH|600115|CNY|Airlines|Industrials|China|97390000000|6|6.74|0.256833|14.162|0.054|-122180|0|6.2|2005-07-29|2020-08-06
2025-04-12 11:37:09|07116|996065|SHANGHAICOMP|601881|CNY|Capital Markets|Financial|China|113440000000|6|2.0983|0.203222|0.892|0.172|0|1|4.5|2020-07-15|2024-12-12
2025-04-12 11:37:10|07117|100319|SHANGHAICOMP|600068|CNY|Construction & Engineering|Industrials|China|15660000000|6|2.4517|0.176333|1.026|-0.374|0|1|4|2016-06-30|2021-05-21
2025-04-12 11:37:11|07119|101050|SHANGHAICOMP|601118|CNY|Chemicals|Materials|China|22600000000|10|0.419|0.02836|0.2667|-0.02|2|0|4|2011-07-11|2024-07-17
2025-04-12 11:37:14|07121|100429|SHANGHAICOMP|600195|CNY|Pharmaceuticals|Healthcare|China|13270000000|25|1.3044|0.179826|0.5338|0.0004|-29238|1|4.6|1999-06-16|2024-07-05
2025-04-12 11:37:16|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
2025-04-12 11:37:17|07125|100874|SHANGHAICOMP|600764|CNY|Aerospace & Defense|Industrials|China|28890000000|6|0.925|0.232667|0.284|0.008|0|1|4.5|2020-08-19|2024-12-19
2025-04-12 11:37:20|07128|100325|SHANGHAICOMP|600056|CNY|Trading Companies & Distributors|Industrials|China|12620000000|18|1.7606|0.255639|0.9641|-0.2029|2|1|4.2|2006-05-19|2024-09-27
2025-04-12 11:37:21|07129|101128|SHANGHAICOMP|601872|CNY|Oil, Gas & Consumable Fuels|Energy|China|33240000000|6|2.7833|0.143667|0.82|0.644|0|1|4.5|2020-06-24|2024-10-31
2025-04-12 11:37:23|07130|101021|SHANGHAICOMP|600999|CNY|Capital Markets|Financial|China|153490000000|12|2.4242|0.296167|1.2773|-0.1864|0|1|6|2015-10-12|2024-09-20
2025-04-12 11:37:25|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
2025-04-12 11:37:27|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
2025-04-12 11:37:28|07133|954957|SHANGHAICOMP|601985|CNY|Independent Power and Renewable Electricity Producers|Utilities|China|145390000000|6|2.325|0.131167|0.356|-0.092|0|1|4.8|2020-07-17|2024-12-02
2025-04-12 11:37:29|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
2025-04-12 11:37:31|07136|994520|SHANGHAICOMP|601611|CNY|Construction & Engineering|Industrials|China|26410000000|8|0.8213|0.066875|0.0957|0.07|0|1|4|2017-07-13|2024-08-01
2025-04-12 11:37:32|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
2025-04-12 11:37:33|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
2025-04-12 11:37:35|07140|100685|SHANGHAICOMP|600528|CNY|Construction & Engineering|Industrials|China|18240000000|12|1.2983|0.110608|0.5436|-0.0436|1|1|4|2013-06-07|2024-08-23
2025-04-12 11:37:38|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
2025-04-12 11:37:39|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
2025-04-12 11:37:40|07144|102084|SHANGHAICOMP|600062|CNY|Pharmaceuticals|Healthcare|China|13950000000|6|2.5967|0.284167|1.034|-0.17|0|2|5.7|2021-07-13|2024-11-08
2025-04-12 11:37:41|07146|996064|SHANGHAICOMP|601858|CNY|Media|Communication Services|China|6970000000|8|1.6075|0.194375|1.0471|0.1671|0|1|4|2017-06-22|2024-07-15
2025-04-12 11:37:42|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
2025-04-12 11:37:46|07155|100339|SHANGHAICOMP|600088|CNY|Entertainment|Communication Services|China|4530000000|18|0.4756|0.068056|0.2|-0.0188|3|0|4.4|2002-07-23|2024-07-25
2025-04-12 11:37:48|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
2025-04-12 11:37:49|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
2025-04-12 11:37:50|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
2025-04-12 11:37:52|07162|100755|SHANGHAICOMP|600618|CNY|Chemicals|Materials|China|14350000000|12|1.425|0.136667|0.8173|0.0427|-182300|0|4.3|1995-05-08|2024-07-16
2025-04-12 11:37:54|07164|942825|SHANGHAICOMP|603100|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|8360000000|11|2.0864|0.310909|0.898|0.352|0|1|4.3|2015-05-13|2025-01-23
2025-04-12 11:37:55|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
2025-04-12 11:37:56|07166|100851|SHANGHAICOMP|600729|CNY|Multiline Retail|Consumer Discretionary|China|10310000000|6|6.0883|1.816017|5.014|0.674|0|1|4|2019-06-11|2024-06-27
2025-04-12 11:37:58|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
2025-04-12 11:37:59|07169|100496|SHANGHAICOMP|600279|CNY|Transportation Infrastructure|Industrials|China|4830000000|6|0.995|0.04|0.31|-0.026|0|1|4|2019-06-18|2024-06-20
2025-04-12 11:38:00|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
2025-04-12 11:38:01|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
2025-04-12 11:38:02|07174|1155475|SHANGHAICOMP|601077|CNY|Banks|Financial|China|39900000000|6|6.1417|0.243133|1.332|0.7|0|1|4.5|2020-06-19|2025-01-23
2025-04-12 11:38:03|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
2025-04-12 11:38:04|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
2025-04-12 11:38:05|07178|100352|SHANGHAICOMP|600116|CNY|Electric Utilities|Utilities|China|22300000000|6|1.7067|0.116667|0.376|0.356|0|1|4.5|2020-05-19|2025-01-08
2025-04-12 11:38:05|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
2025-04-12 11:38:09|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
2025-04-12 11:38:10|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
2025-04-12 11:38:12|07186|101093|SHANGHAICOMP|601608|CNY|Machinery|Industrials|China|19350000000|11|0.6145|0.026273|0.272|-0.106|1|1|4|2013-08-16|2024-04-24
2025-04-12 11:38:14|07189|100894|SHANGHAICOMP|600787|CNY|Air Freight & Logistics|Industrials|China|13540000000|22|0.8045|0.055864|0.4229|0.119|3|1|4.4|2001-05-31|2024-06-06
2025-04-12 11:38:16|07191|100852|SHANGHAICOMP|600737|CNY|Food Products|Consumer Staples|China|20110000000|6|4.8617|0.253333|2.006|1.498|0|2|5.7|2021-06-28|2024-11-07
2025-04-12 11:38:18|07194|101124|SHANGHAICOMP|601866|CNY|Trading Companies & Distributors|Industrials|China|43900000000|8|2.4875|0.06725|2.0214|0.17|0|0|4.4|2008-07-07|2024-10-28
2025-04-12 11:38:19|07196|100611|SHANGHAICOMP|600428|CNY|Marine|Industrials|China|10820000000|12|1.5325|0.140667|1.0173|0.23|2|0|4.6|2008-05-22|2024-07-22
2025-04-12 11:38:20|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
2025-04-12 11:38:21|07198|997891|SHANGHAICOMP|603903|CNY|Commercial Services & Supplies|Industrials|China|2290000000|6|1.3283|0.135333|0.412|0.388|0|1|4|2019-06-28|2024-06-03
2025-04-12 11:38:22|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
2025-04-12 11:38:24|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
2025-04-12 11:38:25|07202|100836|SHANGHAICOMP|600715|CNY|Entertainment|Communication Services|China|6180000000|1|1.25|0.071|0|0|0|12|4|2018-08-24|2018-08-24
2025-04-12 11:38:26|07203|1162045|SHANGHAICOMP|603212|CNY|Semiconductors & Semiconductor Equipment|Information Technology|China|12580000000|5|0.42|0.0844|0.1375|0.0975|0|1|4|2020-07-20|2024-06-05
2025-04-12 11:38:27|07204|100504|SHANGHAICOMP|600288|CNY|IT Services|Information Technology|China|5850000000|6|0.1583|0.018867|0.168|0.016|0|1|4|2019-07-19|2024-08-27
2025-04-12 11:38:28|07205|100478|SHANGHAICOMP|600257|CNY|Food Products|Consumer Staples|China|3540000000|8|0.2738|0.0415|0.1671|0.0157|5|0|5.5|2001-05-30|2017-07-18
2025-04-12 11:38:29|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
2025-04-12 11:38:30|07207|996080|SHANGHAICOMP|603360|CNY|Chemicals|Materials|China|3330000000|6|2.8867|0.54|1.1|0.452|0|1|4|2018-07-12|2024-05-31
2025-04-12 11:38:32|07208|101125|SHANGHAICOMP|601880|CNY|Transportation Infrastructure|Industrials|China|41500000000|12|1.2842|0.033042|0.5273|-0.0618|0|1|4|2013-08-12|2024-07-17
2025-04-12 11:38:32|07209|100734|SHANGHAICOMP|600593|CNY|Hotels, Restaurants & Leisure|Consumer Discretionary|China|1580000000|4|0.5875|0.15|0.0667|0.0667|1|0|4|2003-09-01|2017-05-15
2025-04-12 11:38:33|07210|100833|SHANGHAICOMP|600719|CNY|Multi-Utilities|Utilities|China|1670000000|12|0.1742|0.01235|0.1036|0|2|1|4|2009-06-09|2021-07-21
2025-04-12 11:38:37|07214|101026|SHANGHAICOMP|601006|CNY|Road & Rail|Industrials|China|95150000000|18|5.2794|0.390065|1.3659|0.3129|2|1|4.2|2008-07-01|2024-10-24
2025-04-12 11:38:38|07215|100813|SHANGHAICOMP|600694|CNY|Multiline Retail|Consumer Discretionary|China|5550000000|6|4.315|0.961667|3.362|0.482|0|1|4|2018-06-22|2024-06-11
2025-04-12 11:38:41|07217|100858|SHANGHAICOMP|600744|CNY|Independent Power and Renewable Electricity Producers|Utilities|China|10420000000|6|1.0283|0.057167|0.93|0.01|9|1|4.8|2002-07-26|2007-06-28
2025-04-12 11:38:42|07220|942602|SHANGHAICOMP|603019|CNY|Technology Hardware, Storage & Peripherals|Information Technology|China|40340000000|6|0.555|0.151667|0.228|0.072|0|1|5.2|2020-05-08|2024-06-06
2025-04-12 11:38:45|07224|996066|SHANGHAICOMP|603032|CNY|Road & Rail|Industrials|China|13430000000|3|0.2733|0.073667|0.13|0.01|0|1|4|2017-07-07|2019-07-12
2025-04-12 11:38:47|07225|100666|SHANGHAICOMP|600503|CNY|Real Estate Management & Development|Real Estate|China|5160000000|12|0.3692|0.013417|0.3236|-0.2055|1|1|4.3|2011-08-29|2024-06-14
2025-04-12 11:38:49|07228|100969|SHANGHAICOMP|600875|CNY|Electrical Equipment|Industrials|China|63180000000|6|1.795|0.255833|0.632|0.356|0|1|4|2019-08-26|2024-07-26
2025-04-12 11:38:50|07229|100279|SHANGHAICOMP|600006|CNY|Automobiles|Consumer Discretionary|China|13620000000|6|1.0417|0.06025|0.25|-0.25|0|1|4|2019-06-20|2024-07-15
2025-04-12 11:38:52|07230|100332|SHANGHAICOMP|600081|CNY|Auto Components|Consumer Discretionary|China|6430000000|18|1.1611|0.134268|0.7076|-0.0018|1|0|4.4|1998-07-06|2024-08-23
2025-04-12 11:38:55|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
2025-04-12 11:38:55|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
2025-04-12 11:38:56|07234|994628|SHANGHAICOMP|603999|CNY|Media|Communication Services|China|3160000000|6|0.695|0.039667|0.194|0.126|0|1|4|2019-06-28|2024-06-13
2025-04-12 11:38:57|07236|100883|SHANGHAICOMP|600776|CNY|Communications Equipment|Information Technology|China|14460000000|6|0.38|0.049333|0.084|0.072|0|1|4|2019-07-18|2024-08-05
2025-04-12 11:38:59|07237|101755|SHANGHAICOMP|900941|USD|Communications Equipment|Information Technology|China|587810000|22|6.3041|0.036453|9.4438|0.0495|-33235|0|5|1997-05-16|2024-08-05
2025-04-12 11:39:00|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
2025-04-12 11:39:00|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
2025-04-12 11:39:01|07240|1079938|SHANGHAICOMP/EMCONSGROWTH|603486|CNY|Household Durables|Consumer Discretionary|China|86350000000|5|0.816|0.64|0.5975|-0.0875|0|1|4|2019-06-12|2024-06-21
2025-04-12 11:39:03|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
2025-04-12 11:39:04|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
2025-04-12 11:39:07|07247|101193|SHANGHAICOMP|900936|USD|Metals & Mining|Materials|China|2940000000|24|3.6275|0.060458|1.3257|0.37|-60927|1|4.8|2001-07-06|2024-06-26
2025-04-12 11:39:08|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
2025-04-12 11:39:09|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
2025-04-12 11:39:11|07252|100674|SHANGHAICOMP|600516|CNY|Electrical Equipment|Industrials|China|41180000000|6|2.7617|0.467333|2.804|-0.388|2|0|4.5|2013-03-19|2024-07-24
2025-04-12 11:39:13|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
2025-04-12 11:39:13|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
2025-04-12 11:39:15|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
2025-04-12 11:39:18|07256|100654|SHANGHAICOMP|600498|CNY|Communications Equipment|Information Technology|China|20350000000|18|0.9394|0.211|0.2765|-0.0118|2|1|4|2007-07-13|2024-07-12
2025-04-12 11:39:19|07258|1162059|SHANGHAICOMP|601865|CNY|Semiconductors & Semiconductor Equipment|Information Technology|China|94960000000|6|1.3433|0.198833|0.82|0.424|0|1|6.8|2020-11-09|2024-12-20
2025-04-12 11:39:19|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
2025-04-12 11:39:22|07263|100741|SHANGHAICOMP|600601|CNY|Technology Hardware, Storage & Peripherals|Information Technology|China|5330000000|13|0.2869|0.013231|0.1375|0.0008|3|1|4|2005-06-07|2019-08-08
2025-04-12 11:39:22|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
2025-04-12 11:39:23|07265|996557|SHANGHAICOMP/EMCONSGROWTH|603345|CNY|Food Products|Consumer Staples|China|41740000000|11|1.7836|0.800636|0.575|0.457|0|1|5.2|2017-06-09|2025-01-23
2025-04-12 11:39:26|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
2025-04-12 11:39:28|07272|100639|SHANGHAICOMP|600483|CNY|Independent Power and Renewable Electricity Producers|Utilities|China|31220000000|6|2.615|0.275|1.092|0|0|1|4|2019-07-29|2024-07-08
2025-04-12 11:39:29|07275|996559|SHANGHAICOMP|603817|CNY|Commercial Services & Supplies|Industrials|China|2800000000|6|1.1283|0.056333|0.232|0.204|0|1|4.5|2020-07-10|2024-10-18
2025-04-12 11:39:31|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
2025-04-12 11:39:32|07277|100583|SHANGHAICOMP|600388|CNY|Machinery|Industrials|China|9220000000|6|1.9767|0.196667|0.474|0.062|0|1|5.2|2019-07-04|2024-05-30
2025-04-12 11:39:33|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
2025-04-12 11:39:35|07279|102094|SHANGHAICOMP|600592|CNY|Machinery|Industrials|China|4140000000|22|1.4077|0.143955|0.3829|-0.0048|2|1|4.6|2002-10-29|2025-01-22
2025-04-12 11:39:36|07281|100359|SHANGHAICOMP|600103|CNY|Paper & Forest Products|Materials|China|6240000000|6|1.0217|0.047782|0.712|-0.012|2|0|6.5|2000-07-13|2024-06-05
2025-04-12 11:39:37|07282|1024774|SHANGHAICOMP|603933|CNY|Semiconductors & Semiconductor Equipment|Information Technology|China|3200000000|8|0.8988|0.15625|0.5743|-0.0429|0|1|4.4|2018-05-10|2024-11-13
2025-04-12 11:39:38|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
2025-04-12 11:39:39|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
2025-04-12 11:39:42|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
2025-04-12 11:39:43|07290|994613|SHANGHAICOMP|603886|CNY|Food Products|Consumer Staples|China|5650000000|6|5.2267|0.976667|1.636|0.716|0|1|4|2019-06-27|2024-05-30
2025-04-12 11:39:46|07293|100839|SHANGHAICOMP|600720|CNY|Construction Materials|Materials|China|8070000000|6|3.5717|0.4155|0.818|-0.122|0|1|4|2018-07-13|2024-06-13
2025-04-12 11:39:48|07295|100889|SHANGHAICOMP|600795|CNY|Independent Power and Renewable Electricity Producers|Utilities|China|56540000000|25|3.07|0.14552|2.7163|0.1354|3|1|4.6|2001-03-16|2024-10-31
2025-04-12 11:39:50|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
2025-04-12 11:39:52|07299|1031221|SHANGHAICOMP|603387|CNY|Biotechnology|Healthcare|China|7250000000|9|1.8544|0.283333|0.615|0.27|0|1|5.1|2018-06-01|2024-09-19
2025-04-12 11:39:53|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
2025-04-12 11:39:56|07302|100708|SHANGHAICOMP|600562|CNY|Communications Equipment|Information Technology|China|22830000000|17|0.8694|0.123424|0.33|0.0163|2|0|4.8|2003-05-29|2024-07-11
2025-04-12 11:39:59|07306|100534|SHANGHAICOMP|600323|CNY|Water Utilities|Utilities|China|17110000000|18|1.1872|0.183889|0.2947|0.0547|2|1|4|2007-05-31|2024-07-24
2025-04-12 11:40:01|07309|100342|SHANGHAICOMP|600094|CNY|Real Estate Management & Development|Real Estate|China|8760000000|12|0.5583|0.05875|0.4582|0.0873|-182644|0|5.3|1998-06-12|2024-09-11
2025-04-12 11:40:03|07311|100420|SHANGHAICOMP|600185|CNY|Real Estate Management & Development|Real Estate|China|12820000000|7|2.1771|0.154286|2.8767|0.2333|-104440|0|4.6|2001-07-20|2022-08-19
2025-04-12 11:40:05|07315|1052664|SHANGHAICOMP|603386|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|4910000000|7|1.1557|0.178043|0.7667|0.0367|0|1|4|2018-05-30|2024-06-21
2025-04-12 11:40:06|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
2025-04-12 11:40:08|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
2025-04-12 11:40:08|07318|1052669|SHANGHAICOMP|603813|CNY|Road & Rail|Industrials|China|1500000000|6|1.29|0.205533|0.56|0.32|0|1|4|2018-06-14|2024-05-09
2025-04-12 11:40:10|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
2025-04-12 11:40:12|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
2025-04-12 11:40:12|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
2025-04-12 11:40:13|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
2025-04-12 11:40:15|07325|100961|SHANGHAICOMP|600868|CNY|Independent Power and Renewable Electricity Producers|Utilities|China|5640000000|14|0.6943|0.036214|0.87|0.0269|-52240|0|5.1|1996-04-22|2023-07-06
2025-04-12 11:40:18|07326|100579|SHANGHAICOMP|600382|CNY|Trading Companies & Distributors|Industrials|China|4360000000|18|1.9056|0.112378|1.58|0.2718|3|1|4|2007-05-22|2024-07-12
2025-04-12 11:40:19|07327|100732|SHANGHAICOMP|600589|CNY|Chemicals|Materials|China|1590000000|6|0.5367|0.030083|0.516|-0.02|0|1|4|2014-07-16|2019-07-10
2025-04-12 11:40:20|07328|955765|SHANGHAICOMP|603838|CNY|Household Durables|Consumer Discretionary|China|2500000000|8|0.5225|0.05625|0.16|0.0429|0|1|4|2016-06-24|2023-05-26
2025-04-12 11:40:20|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
2025-04-12 11:40:21|07330|1162097|SHANGHAICOMP|603863|CNY|Paper & Forest Products|Materials|China|1880000000|1|0.83|0.1|0|0|0|12|7|2020-10-30|2020-10-30
2025-04-12 11:40:22|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
2025-04-12 11:40:23|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
2025-04-12 11:40:25|07334|102090|SHANGHAICOMP|600256|CNY|Oil, Gas & Consumable Fuels|Energy|China|41380000000|11|2.7591|0.216364|1.243|0.889|1|0|4|2009-04-23|2024-06-27
2025-04-12 11:40:27|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
2025-04-12 11:40:28|07339|100459|SHANGHAICOMP|600236|CNY|Independent Power and Renewable Electricity Producers|Utilities|China|50600000000|18|2.6228|0.130833|1.0847|0.1588|2|1|4.6|2008-06-20|2024-10-22
2025-04-12 11:40:30|07341|954955|SHANGHAICOMP|601368|CNY|Water Utilities|Utilities|China|4750000000|9|1.4078|0.093111|0.4075|-0.01|0|1|4|2016-07-13|2024-06-07
2025-04-12 11:40:30|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
2025-04-12 11:40:32|07343|100568|SHANGHAICOMP|600368|CNY|Transportation Infrastructure|Industrials|China|4580000000|12|2.0183|0.095667|1|0.0745|1|1|4|2011-05-06|2024-06-20
2025-04-12 11:40:34|07344|100472|SHANGHAICOMP|600252|CNY|Pharmaceuticals|Healthcare|China|13220000000|18|1.2978|0.104056|0.8947|-0.0124|2|0|5.4|2003-08-21|2024-06-24
2025-04-12 11:40:34|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
2025-04-12 11:40:36|07346|101068|SHANGHAICOMP|601238|CNY|Automobiles|Consumer Discretionary|China|157340000000|12|1.9742|0.108333|0.3627|-0.1591|0|2|7.5|2019-06-25|2024-10-18
2025-04-12 11:40:38|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
2025-04-12 11:40:40|07349|100542|SHANGHAICOMP|600332|CNY|Pharmaceuticals|Healthcare|China|55600000000|12|1.69|0.465833|0.3273|0.2782|0|1|4.7|2014-07-30|2024-10-25
2025-04-12 11:40:41|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
2025-04-12 11:40:44|07355|1052670|SHANGHAICOMP|603882|CNY|Health Care Providers & Services|Healthcare|China|51850000000|8|1.525|0.6845|0.6286|0.5771|0|1|4.4|2018-07-06|2025-02-21
2025-04-12 11:40:47|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
2025-04-12 11:40:49|07360|100588|SHANGHAICOMP|600393|CNY|Real Estate Management & Development|Real Estate|China|3600000000|11|1.3555|0.084545|1.208|0.398|-66470|0|4.6|2001-11-16|2018-07-18
2025-04-12 11:40:50|07362|994509|SHANGHAICOMP|600996|CNY|Media|Communication Services|China|5860000000|4|1.225|0.10825|0.7433|0.1367|0|1|4|2017-06-28|2020-07-17
2025-04-12 11:40:52|07363|100455|SHANGHAICOMP|600227|CNY|Chemicals|Materials|China|6420000000|13|1.2915|0.135363|0.48|-0.0833|6|1|5.5|2001-05-10|2014-05-06
2025-04-12 11:40:55|07365|100676|SHANGHAICOMP|600523|CNY|Auto Components|Consumer Discretionary|China|9870000000|18|1.1128|0.142167|0.7706|0.0494|-40719|0|4.1|2003-07-09|2024-06-04
2025-04-12 11:40:56|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
2025-04-12 11:40:57|07368|1162039|SHANGHAICOMP|603439|CNY|Pharmaceuticals|Healthcare|China|6480000000|3|1.2067|0.183333|1|-0.08|0|1|4|2021-06-07|2024-06-17
2025-04-12 11:41:00|07371|100735|SHANGHAICOMP|600594|CNY|Pharmaceuticals|Healthcare|China|6440000000|12|2.1725|0.118833|1.3882|0.1409|1|0|4.8|2010-10-15|2024-06-07
2025-04-12 11:41:02|07372|100486|SHANGHAICOMP|600268|CNY|Electrical Equipment|Industrials|China|6970000000|25|0.9948|0.1088|0.545|0.04|3|1|4.8|2000-06-09|2024-06-28
2025-04-12 11:41:03|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
2025-04-12 11:41:04|07374|100449|SHANGHAICOMP|600221|CNY|Airlines|Industrials|China|31260000000|9|1.1456|0.055911|0.7675|-0.0175|7|0|5.3|2001-07-03|2018-05-31
2025-04-12 11:41:05|07376|994542|SHANGHAICOMP|603069|CNY|Road & Rail|Industrials|China|4590000000|4|0.5375|0.055|0.3633|-0.09|0|1|4|2017-06-23|2020-07-08
2025-04-12 11:41:06|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
2025-04-12 11:41:06|07378|943643|SHANGHAICOMP|601969|CNY|Metals & Mining|Materials|China|24280000000|5|1.026|0.079628|0.45|0.265|0|0|4.6|2015-05-27|2024-12-25
2025-04-12 11:41:08|07382|994554|SHANGHAICOMP|603298|CNY|Machinery|Industrials|China|14860000000|6|2.23|0.391667|0.608|-0.096|0|1|4|2019-05-31|2024-05-31
2025-04-12 11:41:09|07383|101053|SHANGHAICOMP|601177|CNY|Machinery|Industrials|China|3600000000|12|0.3508|0.0325|0.14|-0.0236|1|1|4|2012-06-07|2024-05-30
2025-04-12 11:41:11|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
2025-04-12 11:41:12|07389|1164176|SHANGHAICOMP|605166|CNY|Chemicals|Materials|China|5020000000|4|1.88|0.200275|0.5467|0.5467|0|1|4|2021-06-01|2024-06-21
2025-04-12 11:41:14|07391|100619|SHANGHAICOMP|600460|CNY|Semiconductors & Semiconductor Equipment|Information Technology|China|76750000000|12|0.2825|0.045917|0.2336|0.01|2|1|4|2010-06-11|2023-05-12
2025-04-12 11:41:15|07392|996179|SHANGHAICOMP|603040|CNY|Auto Components|Consumer Discretionary|China|2680000000|11|1.78|0.337273|0.333|0.255|0|1|5.2|2017-05-26|2025-01-21
2025-04-12 11:41:16|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
2025-04-12 11:41:17|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
2025-04-12 11:41:19|07396|100436|SHANGHAICOMP|600202|CNY|Building Products|Industrials|China|1890000000|13|0.8254|0.110538|0.8542|-0.0258|5|0|5.8|2001-04-17|2024-10-22
2025-04-12 11:41:20|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
2025-04-12 11:41:21|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
2025-04-12 11:41:23|07399|100791|SHANGHAICOMP|600664|CNY|Pharmaceuticals|Healthcare|China|8940000000|15|2.854|0.3124|1.6657|0.5|4|0|4.7|1996-08-29|2018-05-04
2025-04-12 11:41:24|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
2025-04-12 11:41:25|07401|1141899|SHANGHAICOMP|688011|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|3280000000|2|0.325|0.13075|0.23|-0.23|0|2|4|2020-06-30|2021-05-28
2025-04-12 11:41:26|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
2025-04-12 11:41:26|07403|994556|SHANGHAICOMP|603313|CNY|Household Durables|Consumer Discretionary|China|8420000000|4|1.8475|0.5|0.9633|-0.9633|0|0|4.8|2017-05-31|2025-01-09
2025-04-12 11:41:27|07405|100830|SHANGHAICOMP|600722|CNY|Chemicals|Materials|China|4690000000|1|0.66|0.075|0|0|6|12|8|2001-07-03|2001-07-03
2025-04-12 11:41:29|07406|1072208|SHANGHAICOMP|603156|CNY|Food Products|Consumer Staples|China|35950000000|7|5.7443|2.028571|2.3367|0.5967|0|1|4|2018-05-08|2024-06-05
2025-04-12 11:41:30|07408|942823|SHANGHAICOMP|603011|CNY|Machinery|Industrials|China|3650000000|6|0.7417|0.061667|0.666|-0.034|0|1|4|2016-05-10|2022-09-23
2025-04-12 11:41:31|07409|998091|SHANGHAICOMP|603656|CNY|Machinery|Industrials|China|1910000000|6|0.67|0.093333|0.112|-0.048|0|1|4|2019-05-20|2024-06-20
2025-04-12 11:41:32|07410|100739|SHANGHAICOMP/EMCONSGROWTH|600598|CNY|Food Products|Consumer Staples|China|25880000000|12|2.5933|0.339583|0.5227|0.2009|1|1|4|2011-07-01|2024-05-24
2025-04-12 11:41:34|07411|100422|SHANGHAICOMP|600187|CNY|Water Utilities|Utilities|China|4160000000|3|0.3967|0.1|0.595|0.165|-243796|1|8|2000-05-23|2002-05-31
2025-04-12 11:41:36|07412|101054|SHANGHAICOMP|601188|CNY|Transportation Infrastructure|Industrials|China|4610000000|14|1.83|0.0605|1.0608|0.1269|1|1|4|2011-07-22|2024-06-25
2025-04-12 11:41:37|07413|951035|SHANGHAICOMP|603567|CNY|Pharmaceuticals|Healthcare|China|14410000000|8|1.165|0.197625|0.57|0.1157|0|1|4|2016-06-13|2024-07-12
2025-04-12 11:41:38|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
2025-04-12 11:41:39|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
2025-04-12 11:41:41|07417|100502|SHANGHAICOMP|600285|CNY|Pharmaceuticals|Healthcare|China|8920000000|6|3.3083|0.458333|0.58|0.28|0|1|4|2019-06-12|2024-06-20
2025-04-12 11:41:41|07418|101105|SHANGHAICOMP|601677|CNY|Metals & Mining|Materials|China|30090000000|7|0.98|0.172286|0.4783|0.065|0|1|4.4|2020-06-08|2025-01-08
2025-04-12 11:41:43|07422|994568|SHANGHAICOMP|603508|CNY|Machinery|Industrials|China|6240000000|10|1.951|0.42923|0.83|0.4633|0|1|4.3|2016-06-23|2024-12-05
2025-04-12 11:41:46|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
2025-04-12 11:41:46|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
2025-04-12 11:41:49|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
2025-04-12 11:41:51|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
2025-04-12 11:41:52|07430|994573|SHANGHAICOMP|603556|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|6740000000|6|2.945|0.6|0.908|-0.104|0|1|4|2019-06-06|2024-06-14
2025-04-12 11:41:54|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
2025-04-12 11:41:56|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
2025-04-12 11:41:58|07436|100541|SHANGHAICOMP|600331|CNY|Metals & Mining|Materials|China|6480000000|6|1.7333|0.373333|1.178|0.726|5|1|4|2003-06-13|2008-07-03
2025-04-12 11:41:59|07438|1142282|SHANGHAICOMP|601236|CNY|Capital Markets|Financial|China|56220000000|6|0.8933|0.085377|0.366|0.17|0|2|4.5|2020-06-17|2024-10-11
2025-04-12 11:42:03|07442|100286|SHANGHAICOMP|600015|CNY|Banks|Financial|China|86170000000|25|4.8248|0.298188|3.8092|0.0642|-29312|1|4.6|2003-11-04|2025-01-22
2025-04-12 11:42:04|07443|100857|SHANGHAICOMP|600743|CNY|Real Estate Management & Development|Real Estate|China|4650000000|13|2.5077|0.109231|1.2058|0.0775|2|1|4|2009-04-23|2021-06-09
2025-04-12 11:42:05|07444|994503|SHANGHAICOMP|600909|CNY|Capital Markets|Financial|China|25410000000|5|1.884|0.104|0.2925|0.2925|0|1|4|2020-07-06|2024-06-28
2025-04-12 11:42:06|07445|996079|SHANGHAICOMP|603358|CNY|Auto Components|Consumer Discretionary|China|8900000000|6|1.585|0.305|0.246|-0.03|0|1|4.5|2020-06-11|2025-02-11
2025-04-12 11:42:08|07447|100841|SHANGHAICOMP|600726|CNY|Independent Power and Renewable Electricity Producers|Utilities|China|6140000000|6|1.1533|0.056667|0.632|-0.156|11|1|5.3|2003-07-17|2008-06-18
2025-04-12 11:42:09|07448|994516|SHANGHAICOMP|601226|CNY|Construction & Engineering|Industrials|China|7910000000|6|0.83|0.04696|0.416|0.04|0|1|4|2019-07-31|2024-07-15
2025-04-12 11:42:11|07449|100296|SHANGHAICOMP|600027|CNY|Independent Power and Renewable Electricity Producers|Utilities|China|52800000000|18|3.0428|0.134167|2.0435|0.1753|3|1|4.2|2005-06-24|2024-10-16
2025-04-12 11:42:13|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
2025-04-12 11:42:15|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
2025-04-12 11:42:15|07452|101013|SHANGHAICOMP|600985|CNY|Metals & Mining|Materials|China|27740000000|6|5.77|0.75|2.22|0.208|0|1|4|2019-05-31|2024-06-07
2025-04-12 11:42:16|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
2025-04-12 11:42:17|07455|1057304|SHANGHAICOMP|600025|CNY|Independent Power and Renewable Electricity Producers|Utilities|China|118620000000|7|2.8986|0.156857|1.075|-0.0117|0|1|4|2018-06-27|2024-06-19
2025-04-12 11:42:19|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
2025-04-12 11:42:21|07459|101107|SHANGHAICOMP|601688|CNY|Capital Markets|Financial|China|159590000000|12|2.5192|0.369167|0.8573|0.1264|0|1|4.8|2014-06-25|2024-10-25
2025-04-12 11:42:23|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
2025-04-12 11:42:26|07461|101191|SHANGHAICOMP|900933|USD|Construction Materials|Materials|China|3820000000|18|2.5283|0.045341|0.9082|0.3753|13|1|4.4|2004-06-22|2021-06-17
2025-04-12 11:42:27|07462|100855|SHANGHAICOMP/EMCONSGROWTH|600741|CNY|Auto Components|Consumer Discretionary|China|89220000000|6|4.2633|0.855|0.362|0.014|0|1|4|2019-07-23|2024-07-12
2025-04-12 11:42:28|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
2025-04-12 11:42:29|07465|100481|SHANGHAICOMP|600260|CNY|Communications Equipment|Information Technology|China|3080000000|6|0.705|0.11|0.294|-0.026|2|0|4.7|2002-07-22|2019-08-28
2025-04-12 11:42:31|07468|994594|SHANGHAICOMP|603738|CNY|Electrical Equipment|Industrials|China|11780000000|9|0.7544|0.195667|0.4438|0.0113|0|1|4.8|2017-05-22|2024-06-24
2025-04-12 11:42:33|07469|100386|SHANGHAICOMP|600141|CNY|Chemicals|Materials|China|42110000000|12|1.6492|0.304167|0.7473|0.0655|0|1|4|2013-06-18|2024-06-20
2025-04-12 11:42:34|07470|994541|SHANGHAICOMP|603067|CNY|Chemicals|Materials|China|5610000000|8|1.27|0.141625|0.2614|0.1671|0|1|4|2017-06-15|2024-06-06
2025-04-12 11:42:36|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
2025-04-12 11:42:37|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
2025-04-12 11:42:39|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
2025-04-12 11:42:40|07476|100646|SHANGHAICOMP|600476|CNY|IT Services|Information Technology|China|2000000000|3|7.7067|0.49|10.75|10.75|-244271|1|4.7|2004-06-04|2006-04-28
2025-04-12 11:42:41|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
2025-04-12 11:42:43|07478|942836|SHANGHAICOMP|603998|CNY|Pharmaceuticals|Healthcare|China|2920000000|15|1.8347|0.096667|0.5686|0.2157|0|1|5.9|2015-04-17|2025-03-05
2025-04-12 11:42:43|07479|100844|SHANGHAICOMP|600731|CNY|Chemicals|Materials|China|3960000000|6|6.445|0.22|13.638|0.802|-122127|0|5.7|2002-06-06|2024-06-25
2025-04-12 11:42:45|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
2025-04-12 11:42:46|07483|994557|SHANGHAICOMP|603319|CNY|Machinery|Industrials|China|4090000000|8|1.505|0.33875|0.4571|0.2886|0|1|4|2017-06-15|2024-07-12
2025-04-12 11:42:48|07484|100715|SHANGHAICOMP|600570|CNY|Software|Information Technology|China|90110000000|21|0.6171|0.170952|0.2895|-0.0735|2|1|4|2004-06-04|2024-06-11
2025-04-12 11:42:49|07485|100582|SHANGHAICOMP|600387|CNY|Oil, Gas & Consumable Fuels|Energy|China|3390000000|6|0.7067|0.062667|0.266|0.042|0|0|4|2015-07-14|2022-06-24
2025-04-12 11:42:51|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
2025-04-12 11:42:52|07489|100742|SHANGHAICOMP|600602|CNY|IT Services|Information Technology|China|8890000000|6|0.6567|0.0515|0.244|-0.076|0|1|4|2019-07-26|2024-06-28
2025-04-12 11:42:53|07490|101759|SHANGHAICOMP|900901|USD|IT Services|Information Technology|China|612720000|6|1.4767|0.007514|0.33|-0.034|14|1|4|2019-07-26|2024-06-28
2025-04-12 11:42:55|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
2025-04-12 11:42:57|07495|101200|SHANGHAICOMP/MSCI_EEM_SMALLCAP|900948|USD|Oil, Gas & Consumable Fuels|Energy|China|2840000000|6|13.2833|0.121882|3.69|2.85|16|1|5.7|2020-05-28|2024-10-16
2025-04-12 11:42:59|07496|100901|SHANGHAICOMP|600797|CNY|IT Services|Information Technology|China|6790000000|6|0.4917|0.035|0.152|0.08|0|1|4|2018-07-04|2024-06-26
2025-04-12 11:43:00|07497|100868|SHANGHAICOMP|600756|CNY|Software|Information Technology|China|4250000000|6|0.3833|0.0725|0.142|-0.038|0|0|4|2017-05-31|2024-05-31
2025-04-12 11:43:01|07498|100953|SHANGHAICOMP|600858|CNY|Multiline Retail|Consumer Discretionary|China|2700000000|6|0.5333|0.034167|0.248|0.004|0|0|4.5|2016-08-25|2024-10-22
2025-04-12 11:43:02|07501|101126|SHANGHAICOMP|601886|CNY|Construction & Engineering|Industrials|China|7470000000|6|3.6167|0.195|2.36|0.24|0|1|4.5|2020-05-26|2024-10-11
2025-04-12 11:43:03|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
2025-04-12 11:43:05|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
2025-04-12 11:43:07|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
2025-04-12 11:43:09|07509|994512|SHANGHAICOMP|601128|CNY|Banks|Financial|China|18120000000|8|2.6238|0.205|0.4357|0.1986|0|1|4|2017-05-23|2024-05-29
2025-04-12 11:43:11|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
2025-04-12 11:43:12|07513|100354|SHANGHAICOMP|600105|CNY|Communications Equipment|Information Technology|China|7580000000|18|1.4361|0.102|0.8465|0.0312|-40560|0|4.4|1998-12-09|2024-07-18
2025-04-12 11:43:14|07514|100575|SHANGHAICOMP|600377|CNY|Transportation Infrastructure|Industrials|China|43430000000|12|4.9425|0.429167|0.6591|-0.2845|0|1|4|2013-07-05|2024-07-26
2025-04-12 11:43:14|07515|1162091|SHANGHAICOMP|603810|CNY|Chemicals|Materials|China|2210000000|5|1.144|0.279598|1.18|-0.2|0|1|4|2019-06-25|2023-06-15
2025-04-12 11:43:16|07516|1073383|SHANGHAICOMP|600901|CNY|Diversified Financial Services|Financial|China|15200000000|7|4.6471|0.268571|1.1333|0.7933|0|1|4|2018-06-14|2024-06-14
2025-04-12 11:43:17|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
2025-04-12 11:43:18|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
2025-04-12 11:43:19|07519|101043|SHANGHAICOMP|601100|CNY|Machinery|Industrials|China|106780000000|6|1.0433|0.591667|0.336|0.104|0|1|4|2019-07-03|2024-06-28
2025-04-12 11:43:21|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
2025-04-12 11:43:22|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
2025-04-12 11:43:25|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
2025-04-12 11:43:26|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
2025-04-12 11:43:28|07525|100678|SHANGHAICOMP|600527|CNY|Chemicals|Materials|China|4160000000|21|1.8667|0.089048|0.798|0.122|3|1|4|2004-04-08|2024-05-27
2025-04-12 11:43:31|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
2025-04-12 11:43:32|07527|994555|SHANGHAICOMP|603299|CNY|Chemicals|Materials|China|7390000000|9|1.5656|0.146224|0.8013|0.5138|0|1|4|2016-06-22|2024-06-07
2025-04-12 11:43:33|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
2025-04-12 11:43:34|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
2025-04-12 11:43:37|07531|100665|SHANGHAICOMP|600513|CNY|Pharmaceuticals|Healthcare|China|2780000000|20|0.7275|0.0773|0.1779|0.0642|2|1|4|2004-07-05|2024-05-24
2025-04-12 11:43:38|07532|101028|SHANGHAICOMP|601008|CNY|Transportation Infrastructure|Industrials|China|4780000000|6|0.645|0.027|0.264|0.204|0|1|4|2019-05-31|2024-05-10
2025-04-12 11:43:38|07533|994570|SHANGHAICOMP|603519|CNY|Chemicals|Materials|China|3930000000|6|6.2383|0.6|2.9|2.528|0|1|5.2|2020-05-28|2024-06-27
2025-04-12 11:43:40|07536|1008686|SHANGHAICOMP|603906|CNY|Chemicals|Materials|China|17860000000|5|0.8|0.1414|0.3625|0.0275|0|1|4|2018-06-14|2022-09-30
2025-04-12 11:43:41|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
2025-04-12 11:43:41|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
2025-04-12 11:43:42|07540|1088092|SHANGHAICOMP|603693|CNY|Independent Power and Renewable Electricity Producers|Utilities|China|19520000000|6|1.395|0.15|0.718|-0.394|0|1|4.7|2019-06-27|2024-06-27
2025-04-12 11:43:45|07544|1010702|SHANGHAICOMP|601952|CNY|Food Products|Consumer Staples|China|16410000000|6|2.4867|0.218333|0.482|0.282|0|1|4.5|2020-06-18|2024-10-30
2025-04-12 11:43:46|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
2025-04-12 11:43:49|07548|100503|SHANGHAICOMP|600287|CNY|Trading Companies & Distributors|Industrials|China|2080000000|6|1.5133|0.088333|0.492|0.148|0|1|4|2017-05-26|2023-08-29
2025-04-12 11:43:49|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
2025-04-12 11:43:50|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
2025-04-12 11:43:52|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
2025-04-12 11:43:53|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
2025-04-12 11:43:54|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
2025-04-12 11:43:54|07557|994559|SHANGHAICOMP|603323|CNY|Banks|Financial|China|8780000000|6|3.135|0.151667|0.662|0.402|0|1|4|2019-06-12|2024-06-07
2025-04-12 11:43:56|07558|100434|SHANGHAICOMP|600200|CNY|Pharmaceuticals|Healthcare|China|6040000000|14|0.3257|0.042786|0.1869|0.0315|4|0|5.4|2001-04-12|2018-06-15
2025-04-12 11:43:57|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
2025-04-12 11:43:58|07561|100641|SHANGHAICOMP|600486|CNY|Chemicals|Materials|China|40660000000|6|1.0983|0.833333|0.422|0.018|0|1|4|2019-07-15|2024-07-26
2025-04-12 11:43:59|07562|100908|SHANGHAICOMP|600805|CNY|Industrial Conglomerates|Industrials|China|3750000000|6|1.27|0.133333|0.274|0.01|2|1|4|2012-05-21|2017-06-30
2025-04-12 11:44:01|07564|100683|SHANGHAICOMP|600522|CNY|Electrical Equipment|Industrials|China|57040000000|12|0.8408|0.119167|0.3309|0.0382|1|1|4|2012-05-10|2024-07-15
2025-04-12 11:44:02|07565|1117756|SHANGHAICOMP|601860|CNY|Banks|Financial|China|12260000000|6|3.5583|0.091667|0.61|0.61|0|1|4.5|2020-05-21|2025-01-22
2025-04-12 11:44:04|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
2025-04-12 11:44:05|07567|100707|SHANGHAICOMP|600561|CNY|Road & Rail|Industrials|China|1430000000|12|1.0958|0.119|0.3473|-0.1291|2|0|4|2008-05-20|2022-06-30
2025-04-12 11:44:07|07568|100563|SHANGHAICOMP|600362|CNY|Metals & Mining|Materials|China|77320000000|18|1.5978|0.279444|0.7153|0.0812|2|1|4.4|2008-06-23|2024-07-24
2025-04-12 11:44:09|07569|100487|SHANGHAICOMP|600269|CNY|Transportation Infrastructure|Industrials|China|8010000000|18|2.885|0.144222|1.2141|0.0976|2|1|4.2|2007-07-11|2024-07-18
2025-04-12 11:44:10|07570|994624|SHANGHAICOMP|603977|CNY|Chemicals|Materials|China|6110000000|6|1.295|0.113333|0.274|0.034|0|1|4|2019-05-17|2024-07-01
2025-04-12 11:44:13|07573|100564|SHANGHAICOMP|600363|CNY|Semiconductors & Semiconductor Equipment|Information Technology|China|14140000000|18|0.2917|0.039068|0.1376|-0.0024|2|1|4|2007-08-27|2024-06-28
2025-04-12 11:44:14|07574|1031319|SHANGHAICOMP|603985|CNY|Metals & Mining|Materials|China|18120000000|6|1.325|0.24|0.8|-0.32|0|1|5.2|2019-05-20|2023-06-14
2025-04-12 11:44:16|07576|100864|SHANGHAICOMP|600750|CNY|Pharmaceuticals|Healthcare|China|9010000000|18|3.4083|0.416122|0.9929|0.4012|1|1|5.3|2011-05-19|2024-10-10
2025-04-12 11:44:18|07577|101002|SHANGHAICOMP|600976|CNY|Pharmaceuticals|Healthcare|China|11990000000|17|1.2994|0.377176|0.4925|0.0763|2|0|4.2|2004-11-11|2024-04-26
2025-04-12 11:44:19|07578|1072214|SHANGHAICOMP|603871|CNY|Air Freight & Logistics|Industrials|China|6590000000|8|2.3425|0.6|1.05|0.3814|0|1|4.4|2018-06-08|2024-11-01
2025-04-12 11:44:20|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
2025-04-12 11:44:23|07585|101138|SHANGHAICOMP|601958|CNY|Metals & Mining|Materials|China|22100000000|12|2.0083|0.164167|1.1691|0.1945|1|1|4.6|2012-05-28|2024-07-02
2025-04-12 11:44:25|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
2025-04-12 11:44:26|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
2025-04-12 11:44:27|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
2025-04-12 11:44:28|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
2025-04-12 11:44:29|07592|101027|SHANGHAICOMP|601007|CNY|Hotels, Restaurants & Leisure|Consumer Discretionary|China|2230000000|6|1.445|0.131667|0.6|-0.084|0|1|4|2018-05-18|2024-07-10
2025-04-12 11:44:30|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
2025-04-12 11:44:31|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
2025-04-12 11:44:33|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
2025-04-12 11:44:35|07598|100425|SHANGHAICOMP|600190|CNY|Transportation Infrastructure|Industrials|China|5710000000|15|0.6813|0.0298|0.2607|0.0479|2|0|4.3|2001-06-11|2024-06-26
2025-04-12 11:44:36|07599|101203|SHANGHAICOMP|900952|USD|Transportation Infrastructure|Industrials|China|496570000|12|1.145|0.00367|0.4055|0.1418|13|1|4|2011-06-23|2024-06-26
2025-04-12 11:44:38|07601|101090|SHANGHAICOMP|601566|CNY|Textiles, Apparel & Luxury Goods|Consumer Discretionary|China|7100000000|13|4.4438|0.657692|1.8883|0.0567|1|1|4|2012-05-31|2024-06-06
2025-04-12 11:44:40|07602|100578|SHANGHAICOMP/EMCONSGROWTH|600380|CNY|Pharmaceuticals|Healthcare|China|24020000000|21|2.7329|0.249048|3.315|0.037|2|1|5|2001-09-18|2024-07-18
2025-04-12 11:44:42|07604|101005|SHANGHAICOMP|600998|CNY|Health Care Providers & Services|Healthcare|China|26920000000|6|2.285|0.291667|0.786|0.562|0|1|4|2018-06-25|2024-06-07
2025-04-12 11:44:43|07605|100966|SHANGHAICOMP/EMCONSGROWTH|600872|CNY|Food Products|Consumer Staples|China|29270000000|6|0.9117|0.345|0.45|0.162|0|1|4|2018-07-13|2024-05-22
2025-04-12 11:44:45|07607|953925|SHANGHAICOMP|603885|CNY|Airlines|Industrials|China|34800000000|6|1.2283|0.1395|0.534|-0.146|0|0|5.2|2017-06-13|2024-09-26
2025-04-12 11:44:46|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
2025-04-12 11:44:47|07609|101066|SHANGHAICOMP|601216|CNY|Chemicals|Materials|China|44130000000|13|3.2354|0.137846|1.9883|0.57|1|1|4.2|2012-05-24|2024-06-06
2025-04-12 11:44:49|07610|101020|SHANGHAICOMP|600997|CNY|Metals & Mining|Materials|China|11310000000|12|3.1225|0.222533|1.4336|0.3136|1|1|4|2012-05-24|2024-05-17
2025-04-12 11:44:50|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
2025-04-12 11:44:51|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
2025-04-12 11:44:51|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
2025-04-12 11:44:52|07615|1162064|SHANGHAICOMP|603610|CNY|Household Durables|Consumer Discretionary|China|7240000000|4|3.7175|0.725|2.3167|2.0033|0|1|4|2020-06-05|2024-06-13
2025-04-12 11:44:54|07616|1062257|SHANGHAICOMP|603161|CNY|Auto Components|Consumer Discretionary|China|1950000000|4|1.5275|0.2415|1.1867|0.3|0|0|4|2018-06-21|2024-07-10
2025-04-12 11:44:54|07617|1162092|SHANGHAICOMP|603662|CNY|Electrical Equipment|Industrials|China|5550000000|5|1.316|0.3664|0.5225|0.0975|0|1|4|2020-07-03|2024-07-10
2025-04-12 11:44:56|07620|100668|SHANGHAICOMP|600506|CNY|Food Products|Consumer Staples|China|1650000000|1|0.49|0.06|0|0|6|12|4|2002-06-06|2002-06-06
2025-04-12 11:44:57|07621|100607|SHANGHAICOMP|600422|CNY|Pharmaceuticals|Healthcare|China|8380000000|6|1.6883|0.193333|0.746|0.07|0|1|4|2019-06-18|2024-07-31
2025-04-12 11:44:58|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
2025-04-12 11:44:59|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
2025-04-12 11:45:00|07624|942821|SHANGHAICOMP|601579|CNY|Beverages|Consumer Staples|China|5500000000|6|1.4017|0.16|0.776|0.168|0|1|4|2018-06-13|2024-05-23
2025-04-12 11:45:00|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
2025-04-12 11:45:02|07626|100323|SHANGHAICOMP|600053|CNY|Capital Markets|Financial|China|6770000000|9|0.94|0.203889|0.6213|0.0713|3|0|4.7|2001-05-30|2023-06-20
2025-04-12 11:45:04|07627|996094|SHANGHAICOMP|603929|CNY|Construction & Engineering|Industrials|China|2590000000|8|1.4813|0.28875|0.6243|0.4471|0|1|4|2017-06-15|2024-05-15
2025-04-12 11:45:05|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
2025-04-12 11:45:06|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
2025-04-12 11:45:09|07631|100538|SHANGHAICOMP|600328|CNY|Chemicals|Materials|China|15720000000|18|1.34|0.128056|0.5671|0.1588|2|1|4.4|2006-06-26|2024-05-23
2025-04-12 11:45:10|07632|100427|SHANGHAICOMP|600192|CNY|Electrical Equipment|Industrials|China|2580000000|6|0.1117|0.009|0.018|0.002|0|1|4|2015-05-29|2020-06-24
2025-04-12 11:45:12|07635|100749|SHANGHAICOMP|600612|CNY|Textiles, Apparel & Luxury Goods|Consumer Discretionary|China|23980000000|12|2.6358|1.144167|0.75|-0.0191|1|1|4|2013-08-08|2024-07-09
2025-04-12 11:45:15|07638|100775|SHANGHAICOMP|600644|CNY|Electric Utilities|Utilities|China|4240000000|11|0.7891|0.063636|0.441|0.055|5|0|5|2000-10-26|2013-08-01
2025-04-12 11:45:15|07639|1057307|SHANGHAICOMP|603477|CNY|Textiles, Apparel & Luxury Goods|Consumer Discretionary|China|7840000000|6|0.4917|0.066|0.32|-0.116|0|1|4|2018-07-09|2023-08-08
2025-04-12 11:45:17|07640|100853|SHANGHAICOMP/EMCONSGROWTH|600739|CNY|Distributors|Consumer Discretionary|China|29860000000|14|0.6729|0.131659|0.4223|0.0562|3|0|5.1|2001-05-22|2024-08-09
2025-04-12 11:45:19|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
2025-04-12 11:45:20|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
2025-04-12 11:45:23|07647|994604|SHANGHAICOMP|603823|CNY|Chemicals|Materials|China|4740000000|8|1.3525|0.223125|0.44|0.1171|0|1|4|2017-05-26|2024-06-06
2025-04-12 11:45:24|07648|994582|SHANGHAICOMP|603636|CNY|Software|Information Technology|China|5190000000|10|0.821|0.1349|0.3878|0.0367|0|1|4|2015-08-10|2024-07-04
2025-04-12 11:45:26|07649|100462|SHANGHAICOMP|600231|CNY|Metals & Mining|Materials|China|7590000000|21|1.7548|0.095238|0.9635|0.1475|-34810|1|4.2|2001-06-27|2022-04-27
2025-04-12 11:45:27|07651|100349|SHANGHAICOMP|600099|CNY|Automobiles|Consumer Discretionary|China|1860000000|6|0.4367|0.037|0.214|-0.014|1|0|4|2011-07-25|2024-07-24
2025-04-12 11:45:28|07652|953923|SHANGHAICOMP|603669|CNY|Pharmaceuticals|Healthcare|China|7200000000|6|3.2633|0.258333|1.808|-0.084|0|1|5.2|2018-05-10|2022-07-05
2025-04-12 11:45:29|07653|101024|SHANGHAICOMP|601003|CNY|Metals & Mining|Materials|China|13380000000|12|3.5192|0.2305|1.6455|0.32|2|0|4|2007-06-25|2022-06-16
2025-04-12 11:45:31|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
2025-04-12 11:45:33|07658|101153|SHANGHAICOMP|603003|CNY|Oil, Gas & Consumable Fuels|Energy|China|2770000000|5|0.49|0.0346|0.4475|0.1525|1|0|4|2013-07-18|2024-08-23
2025-04-12 11:45:33|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
2025-04-12 11:45:34|07660|100382|SHANGHAICOMP|600135|CNY|Chemicals|Materials|China|4610000000|6|0.4267|0.029833|0.346|-0.086|0|1|4|2018-06-25|2023-07-14
2025-04-12 11:45:36|07661|100400|SHANGHAICOMP|600167|CNY|Water Utilities|Utilities|China|20430000000|12|2.3217|0.191667|1.16|0.3727|1|0|5.3|1999-06-30|2024-12-27
2025-04-12 11:45:37|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
2025-04-12 11:45:39|07664|100891|SHANGHAICOMP|600783|CNY|Chemicals|Materials|China|9620000000|13|0.8923|0.133846|0.3225|0.0858|1|1|4|2011-06-29|2024-07-10
2025-04-12 11:45:41|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
2025-04-12 11:45:42|07667|100928|SHANGHAICOMP|600828|CNY|Multiline Retail|Consumer Discretionary|China|6250000000|6|3.9117|0.137833|2.246|-0.778|0|1|4.7|2019-04-23|2024-04-25
2025-04-12 11:45:43|07669|101004|SHANGHAICOMP|600993|CNY|Pharmaceuticals|Healthcare|China|12400000000|6|1.23|0.301667|0.25|0.126|0|1|4|2019-07-26|2024-07-26
2025-04-12 11:45:44|07670|100967|SHANGHAICOMP|600873|CNY|Food Products|Consumer Staples|China|23350000000|12|4.4158|0.267997|1.3618|0.1418|0|1|4.8|2014-06-20|2024-11-22
2025-04-12 11:45:47|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
2025-04-12 11:45:48|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
2025-04-12 11:45:48|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
2025-04-12 11:45:49|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
2025-04-12 11:45:51|07677|100466|SHANGHAICOMP|600235|CNY|Paper & Forest Products|Materials|China|2190000000|18|2.6211|0.14|3.7465|0.0253|-40708|0|5.4|2001-06-18|2024-09-23
2025-04-12 11:45:51|07678|1118180|SHANGHAICOMP|601615|CNY|Electrical Equipment|Industrials|China|50450000000|6|1.3017|0.178515|0.546|0.546|0|1|4|2019-07-12|2024-07-05
2025-04-12 11:45:53|07680|100326|SHANGHAICOMP|600058|CNY|Trading Companies & Distributors|Industrials|China|9940000000|14|1.3321|0.234643|0.7008|-0.0977|4|1|5.4|2000-07-20|2015-06-29
2025-04-12 11:45:55|07681|1141896|SHANGHAICOMP|688008|CNY|Semiconductors & Semiconductor Equipment|Information Technology|China|94880000000|5|0.476|0.3|0.0725|0.0725|0|1|4|2020-07-06|2024-06-06
2025-04-12 11:45:57|07682|100559|SHANGHAICOMP|600356|CNY|Paper & Forest Products|Materials|China|2330000000|24|1.3479|0.121331|0.5443|0.0704|3|1|4.5|2001-06-14|2024-05-22
2025-04-12 11:45:58|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
2025-04-12 11:45:59|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
2025-04-12 11:45:59|07685|1162071|SHANGHAICOMP|||||||4|0.4475|0.0525|0.14|0.14|0|1|4|2020-06-03|2024-05-28
2025-04-12 11:46:01|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
2025-04-12 11:46:02|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
2025-04-12 11:46:05|07690|100318|SHANGHAICOMP|600064|CNY|Real Estate Management & Development|Real Estate|China|11540000000|23|3.1222|0.310145|1.6895|0.0114|3|1|4.3|1998-08-13|2024-07-17
2025-04-12 11:46:06|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
2025-04-12 11:46:08|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
2025-04-12 11:46:08|07693|100499|SHANGHAICOMP|600282|CNY|Metals & Mining|Materials|China|22750000000|6|7.1867|0.241667|2.742|-0.154|0|1|4.5|2020-05-13|2024-09-24
2025-04-12 11:46:10|07695|1031224|SHANGHAICOMP|603707|CNY|Pharmaceuticals|Healthcare|China|52060000000|7|0.5657|0.159286|0.1067|0.07|0|1|4|2018-04-03|2024-07-08
2025-04-12 11:46:13|07698|100824|SHANGHAICOMP|600713|CNY|Health Care Providers & Services|Healthcare|China|5110000000|6|2.5283|0.121667|0.38|0.296|0|1|4|2019-07-05|2024-06-28
2025-04-12 11:46:14|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
2025-04-12 11:46:16|07703|942808|SHANGHAICOMP|600682|CNY|Multiline Retail|Consumer Discretionary|China|15830000000|12|0.5792|0.0725|0.2827|-0.03|1|1|4|2011-06-22|2024-07-17
2025-04-12 11:46:17|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
2025-04-12 11:46:19|07707|100584|SHANGHAICOMP|600389|CNY|Chemicals|Materials|China|12210000000|23|2.0661|0.379261|1.5805|0.0423|3|1|4.7|2001-05-10|2024-10-30
2025-04-12 11:46:20|07708|994561|SHANGHAICOMP|603339|CNY|Machinery|Industrials|China|4250000000|6|1.54|0.184833|0.38|0.292|0|1|4|2019-07-04|2024-06-18
2025-04-12 11:46:21|07710|100351|SHANGHAICOMP|600114|CNY|Auto Components|Consumer Discretionary|China|7240000000|6|2.68|0.183333|1.754|-1.474|0|1|4.7|2019-06-06|2024-06-06
2025-04-12 11:46:24|07711|100838|SHANGHAICOMP|600718|CNY|Software|Information Technology|China|16310000000|15|2.8133|0.2192|2.44|-0.0014|5|0|5.5|2001-05-29|2024-07-17
2025-04-12 11:46:24|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
2025-04-12 11:46:27|07716|101038|SHANGHAICOMP|601137|CNY|Metals & Mining|Materials|China|18610000000|14|1.145|0.174286|0.4962|0.1423|1|1|4|2011-04-26|2024-06-19
2025-04-12 11:46:28|07718|100878|SHANGHAICOMP|600768|CNY|Metals & Mining|Materials|China|1270000000|5|0.506|0.045|0.2675|0.2025|-145965|0|4.6|1998-02-23|2025-01-09
2025-04-12 11:46:29|07720|994598|SHANGHAICOMP|603788|CNY|Auto Components|Consumer Discretionary|China|3190000000|10|3.26|0.615|0.5289|0.3378|0|1|4|2015-05-08|2024-05-30
2025-04-12 11:46:32|07724|1162036|SHANGHAICOMP|601609|CNY|Metals & Mining|Materials|China|12760000000|5|1.352|0.1058|0.3525|0.3275|0|1|4|2020-07-10|2024-06-06
2025-04-12 11:46:33|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
2025-04-12 11:46:35|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
2025-04-12 11:46:38|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
2025-04-12 11:46:40|07733|100975|SHANGHAICOMP|600884|CNY|Chemicals|Materials|China|53350000000|26|1.0346|0.130962|0.5044|0.0332|3|1|4.2|1997-06-02|2024-06-06
2025-04-12 11:46:42|07735|994529|SHANGHAICOMP|603015|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|3120000000|9|1.1989|0.105556|0.6838|0.2113|0|1|4|2015-06-25|2024-06-05
2025-04-12 11:46:44|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
2025-04-12 11:46:45|07738|994521|SHANGHAICOMP/EMCONSGROWTH|601689|CNY|Auto Components|Consumer Discretionary|China|58410000000|8|1.0638|0.359|0.6229|0.0257|0|0|4|2015-07-28|2024-07-19
2025-04-12 11:46:46|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
2025-04-12 11:46:50|07743|100566|SHANGHAICOMP|600366|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|12900000000|18|1.1856|0.149444|0.6094|0.0035|2|1|4|2007-05-24|2024-07-12
2025-04-12 11:46:51|07744|100952|SHANGHAICOMP|600857|CNY|Multiline Retail|Consumer Discretionary|China|2260000000|12|0.4583|0.046667|0.1945|0.0964|5|0|4|2004-07-08|2024-06-14
2025-04-12 11:46:53|07745|101033|SHANGHAICOMP|601018|CNY|Transportation Infrastructure|Industrials|China|62760000000|14|2.1193|0.08|0.6823|0.1192|1|1|4|2011-07-04|2024-05-16
2025-04-12 11:46:56|07749|100398|SHANGHAICOMP|600165|CNY|Trading Companies & Distributors|Industrials|China|9200000000|1|0|0.274|0|0|9|12|8|2001-06-18|2001-06-18
2025-04-12 11:46:56|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
2025-04-12 11:46:57|07752|100419|SHANGHAICOMP|600184|CNY|Aerospace & Defense|Industrials|China|8160000000|6|0.405|0.044833|0.098|0.066|0|1|4|2019-05-30|2024-06-20
2025-04-12 11:46:59|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
2025-04-12 11:47:00|07755|101149|SHANGHAICOMP|601999|CNY|Media|Communication Services|China|3860000000|6|1.21|0.0735|0.484|-0.144|0|1|4|2019-07-12|2024-08-16
2025-04-12 11:47:02|07757|100725|SHANGHAICOMP|600583|CNY|Energy Equipment & Services|Energy|China|20380000000|6|1.5833|0.0845|0.358|0.31|0|1|4|2019-06-14|2024-06-18
2025-04-12 11:47:03|07758|1008997|SHANGHAICOMP|603920|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|11870000000|6|2.94|0.54|0.892|-0.156|0|1|4|2019-06-19|2024-06-19
2025-04-12 11:47:04|07759|999088|SHANGHAICOMP/EMCONSGROWTH|603833|CNY|Household Durables|Consumer Discretionary|China|89850000000|6|1.845|1.553443|1.006|0.99|0|1|4|2019-06-14|2024-07-09
2025-04-12 11:47:05|07760|994569|SHANGHAICOMP|603515|CNY|Household Products|Consumer Staples|China|15660000000|6|2.6033|0.541667|0.992|0.8|0|1|4|2019-06-27|2024-07-25
2025-04-12 11:47:07|07761|100913|SHANGHAICOMP|600811|CNY|Trading Companies & Distributors|Industrials|China|11010000000|6|0.26|0.019|0.25|0.094|2|0|4|2007-07-25|2018-08-16
2025-04-12 11:47:09|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
2025-04-12 11:47:11|07763|948390|SHANGHAICOMP|600958|CNY|Capital Markets|Financial|China|103090000000|11|1.8509|0.175|0.908|0.074|0|1|4.9|2015-11-04|2024-12-13
2025-04-12 11:47:12|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
2025-04-12 11:47:12|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
2025-04-12 11:47:13|07767|1152811|SHANGHAICOMP|601319|CNY|Insurance|Financial|China|199090000000|9|2.69|0.0963|1.075|0.3325|0|2|5.9|2019-08-20|2025-01-10
2025-04-12 11:47:14|07768|101150|SHANGHAICOMP|603000|CNY|Media|Communication Services|China|15940000000|6|0.805|0.143167|0.314|0.026|0|1|4|2019-07-19|2024-07-19
2025-04-12 11:47:15|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
2025-04-12 11:47:17|07771|101102|SHANGHAICOMP|601666|CNY|Oil, Gas & Consumable Fuels|Energy|China|19380000000|12|3.725|0.437583|1.9218|0.3709|3|0|4|2009-06-24|2024-05-24
2025-04-12 11:47:18|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
2025-04-12 11:47:19|07774|1155962|SHANGHAICOMP|601658|CNY|Banks|Financial|China|677020000000|6|5.085|0.222117|0.7|0.656|0|1|4.5|2020-06-10|2025-01-08
2025-04-12 11:47:19|07775|996558|SHANGHAICOMP|603603|CNY|Commercial Services & Supplies|Industrials|China|2810000000|3|0.46|0.096667|0.23|0.23|0|1|4|2017-06-30|2019-07-15
2025-04-12 11:47:22|07776|101104|SHANGHAICOMP|601669|CNY|Construction & Engineering|Industrials|China|122380000000|12|2.1292|0.101026|1.0209|-0.1936|1|1|4|2013-07-04|2024-07-19
2025-04-12 11:47:24|07779|100500|SHANGHAICOMP|600283|CNY|Water Utilities|Utilities|China|4470000000|12|1.2783|0.145|0.4927|-0.0182|3|0|4|2009-06-25|2024-08-16
2025-04-12 11:47:25|07780|994532|SHANGHAICOMP|603027|CNY|Food Products|Consumer Staples|China|19230000000|6|1.1467|0.152167|0.61|0.61|0|1|5.2|2020-06-11|2024-06-11
2025-04-12 11:47:26|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
2025-04-12 11:47:27|07782|996089|SHANGHAICOMP|603677|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|2430000000|10|2.167|0.223|0.9789|0.0967|0|1|5.4|2017-05-25|2024-04-25
2025-04-12 11:47:30|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
2025-04-12 11:47:31|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
2025-04-12 11:47:33|07788|1008680|SHANGHAICOMP|601366|CNY|Multiline Retail|Consumer Discretionary|China|5330000000|7|1.9071|0.132857|0.85|-0.01|0|1|4|2017-06-19|2024-06-11
2025-04-12 11:47:34|07789|1118181|SHANGHAICOMP|601298|CNY|Transportation Infrastructure|Industrials|China|36930000000|6|3.9783|0.232383|0.94|0.348|0|1|4.5|2020-08-05|2024-12-30
2025-04-12 11:47:34|07790|1162073|SHANGHAICOMP|603755|CNY|Food Products|Consumer Staples|China|5620000000|6|0.7517|0.308333|0.248|0.052|0|1|4.5|2020-06-11|2025-02-14
2025-04-12 11:47:36|07791|994567|SHANGHAICOMP|603421|CNY|Semiconductors & Semiconductor Equipment|Information Technology|China|5560000000|6|0.8817|0.084667|0.372|0.132|0|1|4|2019-07-05|2024-06-27
2025-04-12 11:47:37|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
2025-04-12 11:47:37|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
2025-04-12 11:47:38|07795|942798|SHANGHAICOMP|600381|CNY|Pharmaceuticals|Healthcare|China|4950000000|1|0|0.068|0|0|5|12|8|2003-05-21|2003-05-21
2025-04-12 11:47:40|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
2025-04-12 11:47:41|07799|1141897|SHANGHAICOMP|688009|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|49240000000|5|3.208|0.182|0.4275|-0.0625|0|1|4|2020-07-03|2024-07-26
2025-04-12 11:47:41|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
2025-04-12 11:47:43|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
2025-04-12 11:47:44|07802|1084854|SHANGHAICOMP|603650|CNY|Chemicals|Materials|China|30050000000|7|1.2929|0.288571|0.6433|0.16|0|1|4.4|2019-07-09|2024-10-16
2025-04-12 11:47:45|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
2025-04-12 11:47:47|07807|994551|SHANGHAICOMP|603218|CNY|Machinery|Industrials|China|31880000000|8|1.2563|0.25|0.4214|0.33|0|1|4|2017-08-08|2024-07-25
2025-04-12 11:47:49|07808|100288|SHANGHAICOMP|600017|CNY|Transportation Infrastructure|Industrials|China|8640000000|12|1.1233|0.037083|0.4727|0.1473|1|0|4.3|2009-05-18|2024-06-14
2025-04-12 11:47:49|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
2025-04-12 11:47:52|07811|101036|SHANGHAICOMP|601058|CNY|Auto Components|Consumer Discretionary|China|43320000000|14|1.5736|0.128571|0.4292|0.0754|1|1|4.2|2012-07-02|2024-11-11
2025-04-12 11:47:54|07813|101037|SHANGHAICOMP|601116|CNY|Food & Staples Retailing|Consumer Staples|China|5160000000|12|1.7442|0.2|0.5636|0.0218|1|1|4|2013-05-23|2024-06-11
2025-04-12 11:47:55|07814|994585|SHANGHAICOMP|603663|CNY|Chemicals|Materials|China|5960000000|8|0.6213|0.109375|0.1671|0.0329|0|1|4|2017-05-31|2024-07-18
2025-04-12 11:47:56|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
2025-04-12 11:47:58|07818|100977|SHANGHAICOMP|600886|CNY|Independent Power and Renewable Electricity Producers|Utilities|China|85500000000|22|2.605|0.215597|1.6529|0.1386|4|0|4.3|1996-06-04|2024-08-09
2025-04-12 11:47:59|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
2025-04-12 11:48:00|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
2025-04-12 11:48:03|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
2025-04-12 11:48:03|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
2025-04-12 11:48:05|07825|100577|SHANGHAICOMP|600379|CNY|Electrical Equipment|Industrials|China|5350000000|12|0.6758|0.044501|0.2673|0.1091|1|1|4.5|2013-07-18|2025-01-21
2025-04-12 11:48:07|07826|101058|SHANGHAICOMP|601225|CNY|Oil, Gas & Consumable Fuels|Energy|China|118280000000|12|4.9842|0.602083|2.5127|0.3618|0|1|4.5|2014-07-11|2025-01-17
2025-04-12 11:48:08|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
2025-04-12 11:48:08|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
2025-04-12 11:48:10|07830|100931|SHANGHAICOMP|600831|CNY|Media|Communication Services|China|4400000000|14|0.3393|0.029491|0.2162|0.0069|2|0|4|2004-06-15|2023-07-13
2025-04-12 11:48:13|07831|100456|SHANGHAICOMP|600248|CNY|Construction & Engineering|Industrials|China|17710000000|16|1.5638|0.077063|0.7713|0.294|2|0|5.4|2001-07-18|2024-10-23
2025-04-12 11:48:14|07832|100552|SHANGHAICOMP|600348|CNY|Oil, Gas & Consumable Fuels|Energy|China|28500000000|12|3.69|0.349417|1.4791|0.7009|3|0|4|2010-06-08|2024-07-18
2025-04-12 11:48:15|07833|100990|SHANGHAICOMP|600960|CNY|Auto Components|Consumer Discretionary|China|3790000000|6|0.3683|0.020333|0.256|0.032|0|1|4|2016-07-06|2021-07-22
2025-04-12 11:48:17|07835|994607|SHANGHAICOMP/EMCONSGROWTH|603858|CNY|Pharmaceuticals|Healthcare|China|23330000000|8|3.465|1.0535|2.0857|-0.2171|0|1|4|2017-07-18|2024-08-20
2025-04-12 11:48:19|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
2025-04-12 11:48:20|07838|1056013|SHANGHAICOMP|603856|CNY|Building Products|Industrials|China|3280000000|6|1.8583|0.21761|0.816|0.02|0|1|4|2019-05-10|2024-07-11
2025-04-12 11:48:22|07839|100697|SHANGHAICOMP|600547|CNY|Metals & Mining|Materials|China|84190000000|24|0.8788|0.206667|0.663|-0.0309|2|1|4.5|2004-05-27|2024-11-29
2025-04-12 11:48:22|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
2025-04-12 11:48:24|07842|100848|SHANGHAICOMP|600735|CNY|Personal Products|Consumer Staples|China|2500000000|6|0.8217|0.047|0.33|0.01|0|1|4|2019-05-28|2024-06-07
2025-04-12 11:48:25|07843|100632|SHANGHAICOMP|600467|CNY|Food Products|Consumer Staples|China|4160000000|6|0.5383|0.012867|0.042|0.042|0|1|4|2019-07-12|2024-07-12
2025-04-12 11:48:26|07844|100610|SHANGHAICOMP|600426|CNY|Chemicals|Materials|China|66100000000|12|1.6308|0.3275|0.6264|0.2482|0|1|4.3|2014-05-26|2024-11-15
2025-04-12 11:48:28|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
2025-04-12 11:48:29|07849|100728|SHANGHAICOMP|600586|CNY|Construction Materials|Materials|China|13230000000|12|1.2275|0.093833|1.1682|-0.0009|2|0|4|2003-06-19|2024-06-05
2025-04-12 11:48:30|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
2025-04-12 11:48:31|07851|100842|SHANGHAICOMP|600727|CNY|Chemicals|Materials|China|5490000000|5|1.69|0.13|1.77|0.52|-146214|0|5.2|2001-07-06|2025-01-09
2025-04-12 11:48:32|07852|100895|SHANGHAICOMP|600789|CNY|Pharmaceuticals|Healthcare|China|6590000000|6|0.8883|0.0525|0.168|0.168|0|1|4.5|2020-07-23|2024-12-18
2025-04-12 11:48:34|07853|100447|SHANGHAICOMP|600219|CNY|Metals & Mining|Materials|China|56290000000|17|1.9912|0.078706|0.7225|0.2488|2|1|4.4|2010-06-23|2024-11-25
2025-04-12 11:48:36|07854|100686|SHANGHAICOMP|600529|CNY|Health Care Equipment & Supplies|Healthcare|China|26120000000|22|1.0995|0.189715|0.361|0.0924|2|1|4.2|2003-05-22|2024-10-11
2025-04-12 11:48:37|07855|1056001|SHANGHAICOMP|601019|CNY|Media|Communication Services|China|12830000000|6|4.635|0.371667|0.682|0.09|0|1|4|2019-06-13|2024-06-14
2025-04-12 11:48:40|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
2025-04-12 11:48:40|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
2025-04-12 11:48:41|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
2025-04-12 11:48:42|07860|100941|SHANGHAICOMP|600843|CNY|Machinery|Industrials|China|4890000000|4|1.1075|0.08|0.4133|-0.4133|-182205|0|4|1995-05-10|2024-07-30
2025-04-12 11:48:43|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
2025-04-12 11:48:45|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
2025-04-12 11:48:46|07866|996093|SHANGHAICOMP|603881|CNY|IT Services|Information Technology|China|12140000000|6|0.255|0.049333|0.102|0.094|0|1|4.5|2020-05-22|2024-10-15
2025-04-12 11:48:49|07867|100927|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Food & Staples Retailing|Consumer Staples|China|23780000000|25|1.4876|0.1592|0.8617|0.0317|-58334|0|4.8|1995-05-15|2024-07-22
2025-04-12 11:48:50|07868|101183|SHANGHAICOMP|900923|USD|Food & Staples Retailing|Consumer Staples|China|1570000000|12|2.7217|0.02836|0.8345|0.0618|16|1|4|2012-07-02|2024-07-22
2025-04-12 11:48:52|07873|942822|SHANGHAICOMP|603009|CNY|Auto Components|Consumer Discretionary|China|2690000000|6|0.6433|0.0875|0.164|-0.044|0|0|4.5|2016-09-28|2024-05-10
2025-04-12 11:48:53|07875|994614|SHANGHAICOMP|603887|CNY|Construction & Engineering|Industrials|China|3660000000|5|0.508|0.104|0.3025|0.1125|0|1|5.4|2017-05-24|2021-06-24
2025-04-12 11:48:57|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
2025-04-12 11:48:58|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
2025-04-12 11:49:01|07879|100403|SHANGHAICOMP|600170|CNY|Construction & Engineering|Industrials|China|31990000000|25|2.4892|0.141|1.0204|0.0404|3|1|5|2000-08-21|2024-06-21
2025-04-12 11:49:02|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
2025-04-12 11:49:04|07881|100661|SHANGHAICOMP|600508|CNY|Oil, Gas & Consumable Fuels|Energy|China|8160000000|6|3.3417|0.335333|1.964|0.532|0|1|4.5|2020-06-19|2024-09-24
2025-04-12 11:49:06|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
2025-04-12 11:49:07|07884|101180|SHANGHAICOMP|900920|USD|Machinery|Industrials|China|974030000|12|1.4058|0.008831|0.4491|0.2764|11|1|4|2011-06-09|2022-08-16
2025-04-12 11:49:08|07885|100760|SHANGHAICOMP|600630|CNY|Textiles, Apparel & Luxury Goods|Consumer Discretionary|China|2380000000|6|0.68|0.064333|0.576|-0.144|2|0|5.3|2001-07-27|2024-07-05
2025-04-12 11:49:10|07886|101087|SHANGHAICOMP|601519|CNY|Capital Markets|Financial|China|14950000000|2|0.835|0.125|0.07|-0.07|6|2|4|2011-05-19|2012-05-17
2025-04-12 11:49:12|07888|100292|SHANGHAICOMP|600021|CNY|Independent Power and Renewable Electricity Producers|Utilities|China|33550000000|17|2.0359|0.162412|1.34|0.1175|2|0|4|2004-06-21|2024-06-21
2025-04-12 11:49:12|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
2025-04-12 11:49:13|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
2025-04-12 11:49:15|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
2025-04-12 11:49:16|07894|994611|SHANGHAICOMP|603868|CNY|Personal Products|Consumer Staples|China|18910000000|9|2.8167|1.366667|1.1625|0.28|0|1|4.8|2016-09-19|2024-04-17
2025-04-12 11:49:18|07895|100430|SHANGHAICOMP|600196|CNY|Pharmaceuticals|Healthcare|China|125430000000|18|1.0617|0.266667|0.3406|0.0288|2|1|4|2007-06-08|2024-08-06
2025-04-12 11:49:20|07896|100766|SHANGHAICOMP|600624|CNY|Pharmaceuticals|Healthcare|China|4740000000|6|0.2967|0.027167|0.102|0.022|0|1|4|2015-07-23|2020-08-03
2025-04-12 11:49:21|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
2025-04-12 11:49:22|07899|102096|SHANGHAICOMP|600695|CNY|Capital Markets|Financial|China|3570000000|4|1.94|0.175|1.88|-0.4467|-364597|1|5|1995-05-29|1998-06-16
2025-04-12 11:49:23|07901|101094|SHANGHAICOMP|601616|CNY|Electrical Equipment|Industrials|China|3230000000|12|1.5833|0.083383|0.8036|0.0436|2|1|4|2011-06-22|2024-07-16
2025-04-12 11:49:24|07902|100947|SHANGHAICOMP|600851|CNY|Pharmaceuticals|Healthcare|China|10720000000|6|0.6167|0.04|0.246|0.178|0|1|4|2019-07-29|2024-07-31
2025-04-12 11:49:25|07903|101174|SHANGHAICOMP|900917|USD|Pharmaceuticals|Healthcare|China|432130000|12|1.9925|0.007023|0.9745|-0.16|11|0|4.3|2005-06-08|2024-07-31
2025-04-12 11:49:27|07904|100756|SHANGHAICOMP|600619|CNY|Machinery|Industrials|China|8680000000|19|1.3874|0.117895|0.7294|-0.1339|-38338|0|4|1994-05-30|2024-07-10
2025-04-12 11:49:28|07905|101175|SHANGHAICOMP|900910|USD|Machinery|Industrials|China|556470000|6|2.8967|0.015981|1.418|-0.402|12|1|4|2019-07-30|2024-07-10
2025-04-12 11:49:30|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
2025-04-12 11:49:32|07908|100765|SHANGHAICOMP|600623|CNY|Chemicals|Materials|China|19390000000|6|2.64|0.193333|1.918|-0.226|0|1|4|2019-06-20|2024-08-06
2025-04-12 11:49:34|07909|101172|SHANGHAICOMP|900909|USD|Chemicals|Materials|China|1570000000|20|2.733|0.017828|1.4679|0.1163|-36407|0|4.2|1994-05-30|2024-08-06
2025-04-12 11:49:35|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
2025-04-12 11:49:35|07912|101196|SHANGHAICOMP|900939|USD|Real Estate Management & Development|Real Estate|China|114530000|1|4.3|0.00507|0|0|7|12|4|1998-07-23|1998-07-23
2025-04-12 11:49:36|07913|100744|SHANGHAICOMP|600605|CNY|Trading Companies & Distributors|Industrials|China|1950000000|6|0.9617|0.163333|0.554|0.378|0|1|4|2019-06-27|2024-04-10
2025-04-12 11:49:38|07914|100862|SHANGHAICOMP|600748|CNY|Real Estate Management & Development|Real Estate|China|7470000000|21|0.9314|0.056029|0.6155|-0.0075|2|1|4.4|2004-08-03|2024-07-31
2025-04-12 11:49:39|07915|100282|SHANGHAICOMP|600009|CNY|Transportation Infrastructure|Industrials|China|89970000000|6|0.83|0.44839|0.328|-0.1|0|0|4.5|2017-08-24|2024-09-09
2025-04-12 11:49:41|07916|100518|SHANGHAICOMP/EMCONSGROWTH|600315|CNY|Personal Products|Consumer Staples|China|27460000000|6|0.9317|0.201585|0.306|0.194|0|1|4.5|2020-08-13|2024-10-18
2025-04-12 11:49:42|07917|100804|SHANGHAICOMP|600676|CNY|Auto Components|Consumer Discretionary|China|4440000000|6|1.4483|0.103333|0.852|0.02|0|1|4|2015-05-28|2020-07-21
2025-04-12 11:49:43|07918|100866|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Hotels, Restaurants & Leisure|Consumer Discretionary|China|62700000000|6|1.135|0.231833|0.83|0.054|0|1|4.5|2020-06-12|2024-09-27
2025-04-12 11:49:45|07919|101754|SHANGHAICOMP|900934|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|China|2100000000|24|2.9625|0.048024|1.4213|0.1891|12|1|4.1|2002-08-01|2024-09-27
2025-04-12 11:49:47|07921|101762|SHANGHAICOMP|900914|USD|Road & Rail|Industrials|China|332620000|12|3.5025|0.032369|1.6073|-0.1982|14|1|4|2013-06-24|2024-08-02
2025-04-12 11:49:50|07925|101176|SHANGHAICOMP|900911|USD|Real Estate Management & Development|Real Estate|China|1020000000|18|3.2239|0.033474|0.6135|0.4724|13|1|4|2007-08-13|2024-07-11
2025-04-12 11:49:53|07927|100490|SHANGHAICOMP|600272|CNY|Pharmaceuticals|Healthcare|China|2000000000|16|0.485|0.046313|0.1987|0.004|-45716|0|4.3|2001-08-09|2024-07-15
2025-04-12 11:49:55|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
2025-04-12 11:49:57|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
2025-04-12 11:49:58|07932|1031322|SHANGHAICOMP|603232|CNY|Software|Information Technology|China|3730000000|6|0.7667|0.195|0.366|-0.082|0|1|4|2018-06-15|2024-06-21
2025-04-12 11:49:59|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
2025-04-12 11:50:00|07935|102965|SHANGHAICOMP|603006|CNY|Auto Components|Consumer Discretionary|China|2760000000|8|2.0663|0.27625|0.7743|0.32|0|0|4|2015-04-27|2024-06-04
2025-04-12 11:50:02|07937|101187|SHANGHAICOMP|900928|USD|Real Estate Management & Development|Real Estate|China|2870000000|8|3.3675|0.028762|1.3286|-0.0743|-91093|0|4|1995-06-07|2024-07-29
2025-04-12 11:50:02|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
2025-04-12 11:50:03|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
2025-04-12 11:50:06|07941|101190|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate Management & Development|Real Estate|China|3680000000|24|3.0263|0.034219|0.9109|0.1465|12|1|4.8|2001-08-21|2024-12-12
2025-04-12 11:50:07|07943|100309|SHANGHAICOMP|600073|CNY|Food Products|Consumer Staples|China|7590000000|13|1.06|0.110308|0.5058|0.1008|1|0|4.8|2000-07-24|2024-06-06
2025-04-12 11:50:08|07944|100922|SHANGHAICOMP|600822|CNY|Trading Companies & Distributors|Industrials|China|4490000000|5|0.902|0.0726|0.775|0.385|-292076|0|4.8|1995-09-25|2012-07-18
2025-04-12 11:50:08|07945|101186|SHANGHAICOMP|900927|USD|Trading Companies & Distributors|Industrials|China|266340000|5|1.844|0.021603|1.625|0.08|-292074|0|4.8|1995-09-25|2012-07-18
2025-04-12 11:50:12|07946|100935|SHANGHAICOMP|600835|CNY|Machinery|Industrials|China|16280000000|28|2.1246|0.265|1.3141|0.0274|-52137|1|4.6|1995-05-15|2024-10-24
2025-04-12 11:50:13|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
2025-04-12 11:50:13|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
2025-04-12 11:50:16|07952|100933|SHANGHAICOMP|600833|CNY|Food & Staples Retailing|Consumer Staples|China|2090000000|12|0.705|0.080417|0.2336|0.0409|1|1|4|2013-08-02|2024-06-21
2025-04-12 11:50:18|07953|100769|SHANGHAICOMP|600637|CNY|Media|Communication Services|China|31770000000|16|1.6113|0.182188|0.6187|0.168|-45690|0|4.7|2001-06-26|2024-07-16
2025-04-12 11:50:19|07954|101092|SHANGHAICOMP|601607|CNY|Health Care Providers & Services|Healthcare|China|56470000000|12|2.0542|0.3725|0.4873|0.0491|0|1|4.3|2014-05-26|2024-09-24
2025-04-12 11:50:20|07955|100807|SHANGHAICOMP|600679|CNY|Leisure Products|Consumer Discretionary|China|6000000000|4|1.4725|0.11875|1.7|-1.52|-182206|0|4.8|1995-05-15|2024-10-21
2025-04-12 11:50:21|07956|101173|SHANGHAICOMP|900916|USD|Leisure Products|Consumer Discretionary|China|213850000|4|4.7925|0.015062|5.1067|-4.5267|-182198|0|4.8|1995-05-15|2024-10-21
2025-04-12 11:50:23|07957|100501|SHANGHAICOMP|600284|CNY|Construction & Engineering|Industrials|China|6130000000|21|2.0019|0.157476|0.5575|0.1845|2|1|4.1|2005-07-06|2024-12-19
2025-04-12 11:50:25|07959|100786|SHANGHAICOMP|600662|CNY|Road & Rail|Industrials|China|16210000000|12|1.71|0.099167|0.8218|0.0836|1|1|4|2012-06-25|2024-08-15
2025-04-12 11:50:26|07960|996083|SHANGHAICOMP|603579|CNY|Leisure Products|Consumer Discretionary|China|4480000000|6|3.9583|0.75|2.202|0.59|0|1|4.5|2020-05-13|2024-10-16
2025-04-12 11:50:28|07961|953915|SHANGHAICOMP|603108|CNY|Life Sciences Tools & Services|Healthcare|China|7770000000|7|0.6643|0.115714|0.1867|0.0867|0|0|4|2016-05-19|2024-07-19
2025-04-12 11:50:29|07962|100802|SHANGHAICOMP|600689|CNY|Textiles, Apparel & Luxury Goods|Consumer Discretionary|China|1430000000|6|0.705|0.0625|0.482|-0.482|-243070|0|4.7|1995-05-10|2020-06-22
2025-04-12 11:50:29|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
2025-04-12 11:50:32|07968|942803|SHANGHAICOMP|600604|CNY|Real Estate Management & Development|Real Estate|China|10060000000|12|0.1575|0.022866|0.1018|0.0091|-60707|0|4|1994-06-30|2023-07-26
2025-04-12 11:50:33|07969|942837|SHANGHAICOMP|900902|USD|Real Estate Management & Development|Real Estate|China|539510000|13|0.8708|0.003871|0.5967|-0.145|-112036|0|4|1993-06-21|2023-07-26
2025-04-12 11:50:35|07971|1052667|SHANGHAICOMP|603648|CNY|Air Freight & Logistics|Industrials|China|3270000000|7|2.4457|0.237143|0.5783|0.5783|0|1|4|2018-06-28|2024-08-12
2025-04-12 11:50:36|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
2025-04-12 11:50:37|07973|100605|SHANGHAICOMP|600420|CNY|Pharmaceuticals|Healthcare|China|10650000000|17|0.9488|0.121176|0.3331|0.0069|2|0|4.2|2005-06-15|2024-09-20
2025-04-12 11:50:37|07974|1117911|SHANGHAICOMP|603121|CNY|Auto Components|Consumer Discretionary|China|2840000000|5|1.534|0.179|0.41|0.385|0|1|4.6|2019-06-25|2024-10-30
2025-04-12 11:50:40|07975|100778|SHANGHAICOMP|600649|CNY|Real Estate Management & Development|Real Estate|China|10400000000|23|3.0913|0.190609|3.6623|-0.0123|-31858|1|4.3|2001-08-24|2024-07-18
2025-04-12 11:50:42|07976|1054850|SHANGHAICOMP|603683|CNY|Chemicals|Materials|China|2520000000|7|0.52|0.063057|0.3867|0.02|0|1|4|2018-07-03|2024-06-19
2025-04-12 11:50:44|07978|100757|SHANGHAICOMP|600620|CNY|Road & Rail|Industrials|China|6330000000|22|0.4|0.040773|0.3071|0.01|-33144|0|4.2|1996-06-07|2024-07-24
2025-04-12 11:50:45|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
2025-04-12 11:50:46|07980|1062259|SHANGHAICOMP|603895|CNY|Machinery|Industrials|China|2380000000|4|0.2175|0.085|0.1533|-0.1533|0|1|4|2018-06-14|2022-07-18
2025-04-12 11:50:49|07982|100944|SHANGHAICOMP|600846|CNY|Construction & Engineering|Industrials|China|5100000000|12|1.9483|0.165833|0.6282|0.2191|0|1|4|2013-07-08|2024-08-09
2025-04-12 11:50:49|07983|994535|SHANGHAICOMP|603030|CNY|Professional Services|Industrials|China|2100000000|7|0.3457|0.042143|0.1767|0.1|0|1|4|2015-06-12|2021-06-25
2025-04-12 11:50:50|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
2025-04-12 11:50:53|07986|100777|SHANGHAICOMP|600648|CNY|Trading Companies & Distributors|Industrials|China|15020000000|17|1.5624|0.233847|0.7531|0.2119|-85792|0|4|1995-06-21|2024-07-11
2025-04-12 11:50:55|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
2025-04-12 11:50:56|07988|100772|SHANGHAICOMP|600641|CNY|Real Estate Management & Development|Real Estate|China|30300000000|12|1.5283|0.161917|1.1555|-0.0482|1|1|4|2012-07-09|2024-08-22
2025-04-12 11:50:57|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
2025-04-12 11:50:59|07991|100785|SHANGHAICOMP|600661|CNY|Diversified Consumer Services|Consumer Discretionary|China|2530000000|6|0.4517|0.068333|0.25|0.118|4|0|5|2006-07-21|2017-11-23
2025-04-12 11:51:01|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
2025-04-12 11:51:03|07996|100924|SHANGHAICOMP|600824|CNY|Multiline Retail|Consumer Discretionary|China|4070000000|25|1.132|0.08648|0.5704|-0.0229|-29182|0|5|1996-06-21|2024-08-16
2025-04-12 11:51:05|07998|100783|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Specialty Retail|Consumer Discretionary|China|40070000000|12|2.6475|0.23525|0.9218|0.0345|1|1|4|2013-06-25|2024-06-21
2025-04-12 11:51:06|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
2025-04-12 11:51:07|08000|100531|SHANGHAICOMP|600320|CNY|Machinery|Industrials|China|19860000000|15|1.48|0.1234|0.7686|-0.0029|-48759|0|5.3|2001-07-25|2024-08-01
2025-04-12 11:51:09|08001|101199|SHANGHAICOMP|900947|USD|Machinery|Industrials|China|1500000000|6|2.5383|0.008486|0.572|0.092|12|0|4|2017-07-07|2024-08-01
2025-04-12 11:51:12|08002|100441|SHANGHAICOMP|600210|CNY|Containers & Packaging|Materials|China|13920000000|24|2.7133|0.171875|1.0996|0.1335|-60929|1|4.3|2001-04-13|2024-07-03
2025-04-12 11:51:13|08003|101085|SHANGHAICOMP|601515|CNY|Containers & Packaging|Materials|China|12490000000|12|3.4758|0.314583|3.1945|-0.1691|1|1|5.1|2013-06-24|2024-07-26
2025-04-12 11:51:15|08004|100696|SHANGHAICOMP|600546|CNY|Trading Companies & Distributors|Industrials|China|16280000000|14|4.1129|0.428071|3.5969|0.2646|2|0|4.5|2004-05-31|2024-05-15
2025-04-12 11:51:16|08006|100754|SHANGHAICOMP|600617|CNY|Natural Gas Utilities|Utilities|China|5830000000|10|0.742|0.0709|0.8378|0.4378|-72882|0|5.5|1995-05-31|2024-06-27
2025-04-12 11:51:17|08007|101178|SHANGHAICOMP|900913|USD|Oil, Gas & Consumable Fuels|Energy|China|471270000|11|1.0045|0.009704|1.075|0.555|-132682|0|5.4|1994-06-06|2024-06-27
2025-04-12 11:51:18|08008|100498|SHANGHAICOMP|600281|CNY|Chemicals|Materials|China|2980000000|9|2.3756|0.115278|4.7975|-0.045|-81433|1|4.2|2001-05-16|2008-06-17
2025-04-12 11:51:21|08011|100890|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Beverages|Consumer Staples|China|385290000000|25|1.4308|0.78536|0.5933|0.0983|-29168|0|4.8|1996-07-23|2025-01-24
2025-04-12 11:51:23|08012|100912|SHANGHAICOMP|600810|CNY|Chemicals|Materials|China|12850000000|20|2.272|0.1706|1.9363|-0.0437|-72993|0|5.4|1996-08-12|2024-07-08
2025-04-12 11:51:24|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
2025-04-12 11:51:26|08014|100587|SHANGHAICOMP|600392|CNY|Metals & Mining|Materials|China|34390000000|13|0.3254|0.065385|0.2025|0.0508|2|0|4.7|2004-06-30|2024-12-06
2025-04-12 11:51:26|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
2025-04-12 11:51:28|08017|100590|SHANGHAICOMP|600396|CNY|Electric Utilities|Utilities|China|5020000000|12|0.61|0.0475|0.2964|-0.0418|4|1|4.3|2005-05-25|2017-07-26
2025-04-12 11:51:29|08018|994610|SHANGHAICOMP/EMCONSGROWTH|603866|CNY|Food Products|Consumer Staples|China|27010000000|10|2.412|0.595|0.6289|0.5022|0|1|4.3|2016-05-04|2024-09-13
2025-04-12 11:51:30|08019|951038|SHANGHAICOMP|603808|CNY|Textiles, Apparel & Luxury Goods|Consumer Discretionary|China|5390000000|6|2.3083|0.279062|1.652|0.024|0|1|4|2019-07-02|2024-06-13
2025-04-12 11:51:31|08021|101052|SHANGHAICOMP|601139|CNY|Gas Utilities|Utilities|China|25400000000|6|2.4767|0.165|0.426|-0.058|0|1|4|2019-06-20|2024-06-19
2025-04-12 11:51:32|08022|945935|SHANGHAICOMP|603118|CNY|Communications Equipment|Information Technology|China|7570000000|10|1.496|0.1999|1.1856|0.1589|0|1|4|2015-05-29|2024-06-03
2025-04-12 11:51:33|08023|994548|SHANGHAICOMP|603160|CNY|Semiconductors & Semiconductor Equipment|Information Technology|China|48580000000|7|0.4286|0.45|0.1833|-0.02|0|1|4|2017-05-18|2024-05-31
2025-04-12 11:51:34|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
2025-04-12 11:51:36|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
2025-04-12 11:51:37|08027|996075|SHANGHAICOMP|603228|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|29410000000|6|1.4117|0.441667|0.404|0.124|0|1|4|2019-05-16|2024-06-06
2025-04-12 11:51:38|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
2025-04-12 11:51:38|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
2025-04-12 11:51:39|08030|1008681|SHANGHAICOMP|603050|CNY|Electrical Equipment|Industrials|China|2920000000|9|1.4444|0.249444|0.5588|0.0263|0|1|4.8|2017-09-26|2025-03-31
2025-04-12 11:51:42|08031|100729|SHANGHAICOMP|600587|CNY|Health Care Equipment & Supplies|Healthcare|China|13090000000|17|0.4712|0.112412|0.2613|0.1163|2|0|4|2003-06-30|2024-06-06
2025-04-12 11:51:43|08033|951034|SHANGHAICOMP|603318|CNY|Energy Equipment & Services|Energy|China|3310000000|7|0.3886|0.059|0.2167|0.1033|0|0|4|2016-06-29|2024-07-11
2025-04-12 11:51:45|08034|100940|SHANGHAICOMP|600839|CNY|Household Durables|Consumer Discretionary|China|15280000000|15|4.7187|0.24368|8.4943|-0.0843|-48850|0|4.3|1998-08-10|2024-09-27
2025-04-12 11:51:47|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
2025-04-12 11:51:48|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
2025-04-12 11:51:48|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
2025-04-12 11:51:49|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
2025-04-12 11:51:50|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
2025-04-12 11:51:51|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
2025-04-12 11:51:53|08045|100306|SHANGHAICOMP|600039|CNY|Construction & Engineering|Industrials|China|57500000000|15|2.6973|0.190267|0.7214|0.3843|1|0|4.2|2004-06-08|2024-10-18
2025-04-12 11:51:57|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
2025-04-12 11:51:59|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
2025-04-12 11:51:59|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
2025-04-12 11:52:01|08051|100667|SHANGHAICOMP|600505|CNY|Electric Utilities|Utilities|China|3830000000|6|0.3967|0.033|0.158|-0.118|0|1|4|2019-06-27|2024-07-12
2025-04-12 11:52:03|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
2025-04-12 11:52:05|08054|100624|SHANGHAICOMP|600459|CNY|Metals & Mining|Materials|China|15040000000|19|0.6784|0.127794|0.4628|0.0639|2|1|4|2004-05-26|2024-07-04
2025-04-12 11:52:07|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
2025-04-12 11:52:09|08058|100998|SHANGHAICOMP|600970|CNY|Construction & Engineering|Industrials|China|25360000000|24|2.1696|0.265292|1.3039|0.0639|3|1|5.3|2005-06-24|2024-06-05
2025-04-12 11:52:11|08059|100544|SHANGHAICOMP|600335|CNY|Distributors|Consumer Discretionary|China|12650000000|14|1.0021|0.103429|0.6285|-0.0192|1|1|4.2|2012-06-13|2024-11-13
2025-04-12 11:52:13|08062|20144|SHANGHAICOMP|600688|CNY|Chemicals|Materials|China|30560000000|12|2.4825|0.125|0.9373|0.2664|2|1|4.6|2010-07-14|2022-07-28
2025-04-12 11:52:13|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
2025-04-12 11:52:14|08064|1122728|SHANGHAICOMP|601598|CNY|Air Freight & Logistics|Industrials|China|29650000000|9|5.2156|0.131667|1.2825|0.305|0|2|5.9|2019-07-19|2024-10-15
2025-04-12 11:52:15|08065|994593|SHANGHAICOMP|603737|CNY|Chemicals|Materials|China|52380000000|7|0.66|0.464286|0.3667|-0.0267|0|0|5|2016-09-30|2024-06-19
2025-04-12 11:52:17|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
2025-04-12 11:52:18|08067|1056014|SHANGHAICOMP|603916|CNY|Chemicals|Materials|China|10830000000|7|1.6229|0.272857|0.3983|0.1883|0|1|4|2018-06-06|2024-06-25
2025-04-12 11:52:20|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
2025-04-12 11:52:22|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
2025-04-12 11:52:23|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
2025-04-12 11:52:24|08075|1162037|SHANGHAICOMP|603290|CNY|Semiconductors & Semiconductor Equipment|Information Technology|China|65000000000|5|0.47|0.865546|0.265|0.26|0|1|4|2020-06-01|2024-05-23
2025-04-12 11:52:26|08076|100379|SHANGHAICOMP|600131|CNY|Independent Power and Renewable Electricity Producers|Utilities|China|26120000000|5|1|0.17141|0.3|0.155|0|1|4|2020-08-07|2024-08-07
2025-04-12 11:52:27|08078|994577|SHANGHAICOMP|603585|CNY|Chemicals|Materials|China|3450000000|8|2.0763|0.45|1.1729|-0.0843|0|1|4|2017-06-14|2024-07-01
2025-04-12 11:52:29|08079|100827|SHANGHAICOMP|600710|CNY|Trading Companies & Distributors|Industrials|China|8550000000|15|1.7507|0.120933|0.6686|0.2086|-48638|0|5|1997-06-25|2024-07-05
2025-04-12 11:52:30|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
2025-04-12 11:52:32|08081|100930|SHANGHAICOMP|600830|CNY|Distributors|Consumer Discretionary|China|2530000000|12|0.5967|0.049667|0.3645|-0.0136|1|0|4|2009-06-15|2024-05-31
2025-04-12 11:52:33|08082|1031222|SHANGHAICOMP|603612|CNY|Chemicals|Materials|China|9440000000|6|2.1067|0.298603|1.156|0.98|0|1|4.5|2019-07-10|2023-11-30
2025-04-12 11:52:35|08083|100716|SHANGHAICOMP|600571|CNY|Software|Information Technology|China|5840000000|16|1.4788|0.179375|0.826|0.098|2|0|4|2003-06-12|2024-07-29
2025-04-12 11:52:35|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
2025-04-12 11:52:36|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
2025-04-12 11:52:38|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
2025-04-12 11:52:39|08089|1052658|SHANGHAICOMP|603183|CNY|Construction & Engineering|Industrials|China|2420000000|6|1.03|0.079017|0.252|0.116|0|1|4|2019-06-05|2024-05-29
2025-04-12 11:52:40|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
2025-04-12 11:52:42|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
2025-04-12 11:52:42|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
2025-04-12 11:52:43|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
2025-04-12 11:52:45|08095|100849|SHANGHAICOMP|600736|CNY|Real Estate Management & Development|Real Estate|China|5280000000|24|1.2421|0.085042|0.7683|-0.0004|3|1|4.3|2000-07-20|2024-07-12
2025-04-12 11:52:47|08097|1141892|SHANGHAICOMP|688003|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|7240000000|6|1.4667|0.366667|1.05|0.206|0|1|5.2|2020-05-22|2024-05-30
2025-04-12 11:52:48|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
2025-04-12 11:52:48|08099|100402|SHANGHAICOMP|600169|CNY|Machinery|Industrials|China|9570000000|4|0.1875|0.035|0.0933|0.0933|-182761|0|5|2001-06-26|2014-07-31
2025-04-12 11:52:52|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
2025-04-12 11:52:52|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
2025-04-12 11:52:53|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
2025-04-12 11:52:55|08105|100689|SHANGHAICOMP|600535|CNY|Health Care Providers & Services|Healthcare|China|23780000000|24|2.4046|0.454292|1.0639|0.1213|2|1|4.4|2004-07-14|2025-03-26
2025-04-12 11:52:59|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
2025-04-12 11:53:01|08107|100540|SHANGHAICOMP|600330|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|16170000000|16|0.7319|0.068125|0.2773|0.0613|4|0|4|2001-06-04|2024-06-14
2025-04-12 11:53:02|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
2025-04-12 11:53:03|08109|100733|SHANGHAICOMP|600590|CNY|Electrical Equipment|Industrials|China|7050000000|6|0.745|0.075833|0.32|0.124|0|1|4|2014-07-24|2020-07-10
2025-04-12 11:53:04|08110|100664|SHANGHAICOMP|600512|CNY|Construction & Engineering|Industrials|China|5210000000|17|2.1871|0.109412|2.6|-0.0425|-43105|0|4.1|2003-05-29|2024-06-28
2025-04-12 11:53:06|08111|994617|SHANGHAICOMP|603900|CNY|Specialty Retail|Consumer Discretionary|China|2660000000|7|2.5943|0.274286|1.7133|0.25|0|1|4|2017-07-20|2024-07-15
2025-04-12 11:53:07|08112|951037|SHANGHAICOMP|603789|CNY|Machinery|Industrials|China|3290000000|2|0.84|0.23|1.04|-1.04|0|1|5.5|2015-10-08|2017-06-27
2025-04-12 11:53:08|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
2025-04-12 11:53:10|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
2025-04-12 11:53:12|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
2025-04-12 11:53:13|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
2025-04-12 11:53:14|08119|100633|SHANGHAICOMP|600468|CNY|Machinery|Industrials|China|5580000000|6|0.61|0.031667|0.146|0.09|0|0|4|2017-06-14|2024-07-03
2025-04-12 11:53:15|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
2025-04-12 11:53:17|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
2025-04-12 11:53:19|08122|100832|SHANGHAICOMP|600717|CNY|Transportation Infrastructure|Industrials|China|12130000000|12|1.9842|0.144833|0.6345|-0.0636|1|1|4|2013-06-13|2024-06-20
2025-04-12 11:53:20|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
2025-04-12 11:53:23|08126|100539|SHANGHAICOMP|600329|CNY|Pharmaceuticals|Healthcare|China|18010000000|12|1.57|0.376667|0.5245|0.2555|0|1|4.9|2014-07-15|2024-07-12
2025-04-12 11:53:23|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
2025-04-12 11:53:24|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
2025-04-12 11:53:25|08129|100442|SHANGHAICOMP|600211|CNY|Health Care Providers & Services|Healthcare|China|12980000000|17|1.8506|0.442882|0.9188|0.2613|1|0|5.6|2001-06-13|2025-01-21
2025-04-12 11:53:26|08130|100547|SHANGHAICOMP|600338|CNY|Metals & Mining|Materials|China|34430000000|7|2.2386|0.354714|1.265|-0.075|0|2|6.1|2017-08-31|2021-03-08
2025-04-12 11:53:29|08131|100536|SHANGHAICOMP|600326|CNY|Construction & Engineering|Industrials|China|5920000000|13|1.0754|0.086923|0.5942|0.0975|3|0|4.9|2001-06-29|2022-07-15
2025-04-12 11:53:30|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
2025-04-12 11:53:31|08134|1031223|SHANGHAICOMP|603676|CNY|Pharmaceuticals|Healthcare|China|4050000000|6|2.0767|0.163667|0.784|0.744|0|1|4.5|2020-06-02|2024-11-12
2025-04-12 11:53:32|08135|100701|SHANGHAICOMP|600551|CNY|Media|Communication Services|China|3860000000|12|2.7008|0.215833|1.2536|0.3536|0|1|5.4|2014-07-22|2024-11-29
2025-04-12 11:53:35|08136|100960|SHANGHAICOMP/EMCONSGROWTH|600867|CNY|Pharmaceuticals|Healthcare|China|22160000000|17|2.0512|0.221176|0.995|-0.0013|-43001|0|4.6|1996-07-19|2024-05-23
2025-04-12 11:53:35|08137|100565|SHANGHAICOMP|600365|CNY|Beverages|Consumer Staples|China|1630000000|1|1.38|0.1|0|0|6|12|8|2003-07-08|2003-07-08
2025-04-12 11:53:36|08138|101067|SHANGHAICOMP|601233|CNY|Chemicals|Materials|China|51070000000|12|1.115|0.1905|1.1045|-0.1918|1|1|4.8|2011-09-06|2024-07-17
2025-04-12 11:53:37|08139|100720|SHANGHAICOMP|600577|CNY|Electrical Equipment|Industrials|China|14800000000|6|2.95|0.065|1.356|0.132|0|1|5.7|2020-09-28|2024-09-19
2025-04-12 11:53:38|08140|100617|SHANGHAICOMP/EMCONSGROWTH|600438|CNY|Food Products|Consumer Staples|China|202390000000|6|2.8283|0.877|2.346|0.626|0|1|4|2019-05-23|2024-06-14
2025-04-12 11:53:41|08142|102961|SHANGHAICOMP|600780|CNY|Independent Power and Renewable Electricity Producers|Utilities|China|4680000000|14|1.6443|0.093571|0.6269|0.2377|-52156|0|5.7|1999-03-18|2024-07-25
2025-04-12 11:53:42|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
2025-04-12 11:53:43|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
2025-04-12 11:53:46|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
2025-04-12 11:53:48|08147|100363|SHANGHAICOMP|600100|CNY|Technology Hardware, Storage & Peripherals|Information Technology|China|20200000000|18|0.7383|0.098389|0.4324|-0.0512|3|1|4|2003-08-22|2021-06-02
2025-04-12 11:53:49|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
2025-04-12 11:53:50|08150|994579|SHANGHAICOMP|603600|CNY|Commercial Services & Supplies|Industrials|China|3740000000|13|3.11|0.288462|1.0625|0.4692|0|1|5.3|2015-05-25|2024-09-10
2025-04-12 11:53:53|08151|101059|SHANGHAICOMP|601231|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|35300000000|12|1.465|0.229667|0.7545|0.0618|1|1|4|2013-06-14|2024-06-05
2025-04-12 11:53:54|08152|100514|SHANGHAICOMP|600300|CNY|Food Products|Consumer Staples|China|6710000000|6|1.2467|0.043833|1.164|0.356|0|0|4|2017-06-16|2024-05-21
2025-04-12 11:53:57|08155|100954|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|Multiline Retail|Consumer Discretionary|China|26390000000|27|2.0807|0.388519|2.1385|-0.0654|-27016|1|4.3|1996-07-04|2024-07-10
2025-04-12 11:54:01|08156|100522|SHANGHAICOMP|600309|CNY|Chemicals|Materials|China|317110000000|25|2.1528|0.7238|1.1254|0.1221|3|1|4.7|2001-04-19|2024-09-05
2025-04-12 11:54:02|08159|1031315|SHANGHAICOMP|603855|CNY|Electrical Equipment|Industrials|China|8370000000|10|3.961|0.48|1.3389|0.2544|0|2|6.1|2018-06-21|2024-05-17
2025-04-12 11:54:04|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
2025-04-12 11:54:05|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
2025-04-12 11:54:06|08163|1008995|SHANGHAICOMP|601168|CNY|Metals & Mining|Materials|China|32430000000|16|1.8044|0.21875|1.5393|0.09|2|1|4|2008-05-20|2024-05-31
2025-04-12 11:54:08|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
2025-04-12 11:54:08|08165|1141912|SHANGHAICOMP|688122|CNY|Metals & Mining|Materials|China|42780000000|6|1.2533|0.583333|0.3|0.196|0|1|4.5|2020-06-19|2025-01-22
2025-04-12 11:54:10|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
2025-04-12 11:54:12|08167|101011|SHANGHAICOMP|600983|CNY|Household Durables|Consumer Discretionary|China|6520000000|19|1.8463|0.114963|0.7617|0.3239|3|1|4.7|2005-04-26|2024-06-05
2025-04-12 11:54:13|08168|1009371|SHANGHAICOMP|603501|CNY|Semiconductors & Semiconductor Equipment|Information Technology|China|271880000000|8|0.1925|0.19425|0.2043|0.0329|0|1|4.4|2018-08-10|2024-12-18
2025-04-12 11:54:13|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
2025-04-12 11:54:16|08171|100722|SHANGHAICOMP|600580|CNY|Electrical Equipment|Industrials|China|24060000000|22|1.0695|0.109761|0.3848|-0.02|3|1|4|2003-04-04|2024-07-15
2025-04-12 11:54:17|08172|100406|SHANGHAICOMP|600173|CNY|Real Estate Management & Development|Real Estate|China|4550000000|6|2.4233|0.118333|0.544|-0.172|0|1|4|2019-06-13|2024-05-29
2025-04-12 11:54:19|08174|100821|SHANGHAICOMP/EMCONSGROWTH|600704|CNY|Distributors|Consumer Discretionary|China|30760000000|12|3.1258|0.216667|1.4182|0.1745|1|1|4|2013-06-19|2024-07-05
2025-04-12 11:54:19|08175|102951|SHANGHAICOMP|600136|CNY|Entertainment|Communication Services|China|3910000000|6|0.5917|0.073833|0.318|-0.086|3|0|6|1998-07-20|2019-08-23
2025-04-12 11:54:22|08176|100381|SHANGHAICOMP|600133|CNY|Real Estate Management & Development|Real Estate|China|4310000000|13|1.2823|0.122769|0.9333|-0.02|2|0|4.6|1999-06-10|2024-07-18
2025-04-12 11:54:25|08178|100401|SHANGHAICOMP|600168|CNY|Water Utilities|Utilities|China|4850000000|23|1.427|0.111435|0.9695|0.0477|3|1|5.1|2000-08-17|2024-06-20
2025-04-12 11:54:25|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
2025-04-12 11:54:26|08180|100879|SHANGHAICOMP|600769|CNY|Construction & Engineering|Industrials|China|2350000000|1|37.5|1.98|0|0|0|12|6|2006-09-25|2006-09-25
2025-04-12 11:54:28|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
2025-04-12 11:54:28|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
2025-04-12 11:54:29|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
2025-04-12 11:54:31|08185|994543|SHANGHAICOMP|603090|CNY|Machinery|Industrials|China|2220000000|7|0.9057|0.2|0.1883|0.1217|0|1|4|2017-04-27|2024-05-16
2025-04-12 11:54:34|08186|100645|SHANGHAICOMP|600475|CNY|Machinery|Industrials|China|8470000000|26|3.9565|0.265385|2.7896|0.16|2|1|5.3|2004-06-14|2024-12-12
2025-04-12 11:54:35|08187|994530|SHANGHAICOMP|603016|CNY|Electrical Equipment|Industrials|China|3440000000|6|1.975|0.407333|0.404|-0.016|0|1|4|2019-07-15|2024-06-07
2025-04-12 11:54:36|08188|994502|SHANGHAICOMP|600908|CNY|Banks|Financial|China|10560000000|8|2.9813|0.1775|0.49|0.3643|0|1|4|2017-06-12|2024-07-05
2025-04-12 11:54:38|08190|100794|SHANGHAICOMP|600667|CNY|Semiconductors & Semiconductor Equipment|Information Technology|China|17020000000|11|1.0791|0.084445|0.43|0.142|1|1|4.3|2012-10-11|2024-06-28
2025-04-12 11:54:40|08191|994566|SHANGHAICOMP|603416|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|6690000000|8|0.54|0.1965|0.2371|0.0571|0|1|4|2017-06-26|2024-07-11
2025-04-12 11:54:42|08193|100987|SHANGHAICOMP|600897|CNY|Transportation Infrastructure|Industrials|China|4930000000|12|2.5142|0.517083|1.07|-0.0755|0|1|4|2013-06-03|2024-07-18
2025-04-12 11:54:43|08194|102087|SHANGHAICOMP|600153|CNY|Trading Companies & Distributors|Industrials|China|25970000000|12|4.5892|0.425|1.8327|0.9927|0|1|4.8|2014-12-15|2025-01-20
2025-04-12 11:54:45|08195|100709|SHANGHAICOMP|600563|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|52290000000|12|2.1325|1.216667|0.5864|-0.0645|1|1|4|2013-05-10|2024-06-14
2025-04-12 11:54:47|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
2025-04-12 11:54:48|08197|100867|SHANGHAICOMP|600755|CNY|Trading Companies & Distributors|Industrials|China|15270000000|6|6.5767|0.416667|1.796|1.368|0|1|4.5|2020-07-03|2025-01-24
2025-04-12 11:54:49|08198|100800|SHANGHAICOMP|600686|CNY|Machinery|Industrials|China|4500000000|22|1.0345|0.106909|0.5219|-0.0505|-33225|1|4.6|2001-05-16|2025-03-06
2025-04-12 11:54:50|08199|1162093|SHANGHAICOMP|603992|CNY|Building Products|Industrials|China|7860000000|7|1.8943|0.194286|0.7433|0.52|0|2|5.4|2020-05-29|2024-09-05
2025-04-12 11:54:53|08200|100699|SHANGHAICOMP|600549|CNY|Metals & Mining|Materials|China|32100000000|18|0.9156|0.203333|0.28|0.08|2|1|4|2007-06-15|2024-06-07
2025-04-12 11:54:55|08202|101032|SHANGHAICOMP|601012|CNY|Semiconductors & Semiconductor Equipment|Information Technology|China|466600000000|6|0.7417|0.243333|0.292|0.116|0|1|5.2|2020-06-04|2024-07-15
2025-04-12 11:54:57|08204|101081|SHANGHAICOMP|601369|CNY|Electrical Equipment|Industrials|China|22480000000|15|3.464|0.283|0.9671|0.3257|1|1|4.2|2011-04-22|2024-10-11
2025-04-12 11:54:58|08205|100516|SHANGHAICOMP|600302|CNY|Machinery|Industrials|China|1730000000|6|6.5883|0.325|13.592|0.232|-122125|0|5|2005-05-18|2021-06-16
2025-04-12 11:55:00|08206|100345|SHANGHAICOMP|600095|CNY|Capital Markets|Financial|China|28890000000|12|0.63|0.063973|0.5073|-0.1436|0|0|4|1998-06-23|2024-05-27
2025-04-12 11:55:02|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
2025-04-12 11:55:04|08212|100439|SHANGHAICOMP|600208|CNY|Real Estate Management & Development|Real Estate|China|25050000000|12|1.08|0.043767|0.8836|0.0545|2|0|4|2008-03-13|2023-07-28
2025-04-12 11:55:05|08213|994522|SHANGHAICOMP|601811|CNY|Distributors|Consumer Discretionary|China|11190000000|6|3.6933|0.29|0.958|0.434|0|2|5.7|2021-06-08|2024-11-04
2025-04-12 11:55:06|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
2025-04-12 11:55:08|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
2025-04-12 11:55:09|08219|100979|SHANGHAICOMP|600888|CNY|Metals & Mining|Materials|China|11140000000|12|1.3642|0.100833|0.7536|0.1064|1|1|4.3|2012-05-25|2024-05-31
2025-04-12 11:55:10|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
2025-04-12 11:55:13|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
2025-04-12 11:55:14|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
2025-04-12 11:55:15|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
2025-04-12 11:55:16|08227|994545|SHANGHAICOMP|603101|CNY|Multiline Retail|Consumer Discretionary|China|2780000000|3|2.2867|0.145777|2.5|2.5|0|0|4|2017-05-26|2024-07-11
2025-04-12 11:55:16|08228|994564|SHANGHAICOMP|603393|CNY|Gas Utilities|Utilities|China|10420000000|6|2.3333|0.741667|0.454|-0.058|0|1|4|2019-05-31|2024-07-11
2025-04-12 11:55:17|08229|953917|SHANGHAICOMP|603227|CNY|Chemicals|Materials|China|5090000000|6|1.5333|0.1|0.83|0.57|0|1|4|2019-07-19|2024-07-10
2025-04-12 11:55:19|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
2025-04-12 11:55:21|08231|100886|SHANGHAICOMP|600778|CNY|Multiline Retail|Consumer Discretionary|China|1390000000|6|1.6417|0.141667|1.594|0.03|4|1|4|2010-07-13|2015-07-01
2025-04-12 11:55:22|08232|102962|SHANGHAICOMP|600782|CNY|Metals & Mining|Materials|China|16520000000|6|4.905|0.241667|2.564|0.112|0|1|4|2019-06-28|2024-07-03
2025-04-12 11:55:23|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
2025-04-12 11:55:26|08236|100554|SHANGHAICOMP|600351|CNY|Pharmaceuticals|Healthcare|China|6990000000|20|1.265|0.105|1.0732|0.0711|2|1|4|2003-06-17|2024-05-30
2025-04-12 11:55:27|08238|1089445|SHANGHAICOMP|601869|CNY|Communications Equipment|Information Technology|China|24750000000|6|1.37|0.340167|0.582|0.002|0|1|4.7|2019-07-26|2024-08-16
2025-04-12 11:55:28|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
2025-04-12 11:55:29|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
2025-04-12 11:55:31|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
2025-04-12 11:55:32|08243|942814|SHANGHAICOMP|600819|CNY|Construction Materials|Materials|China|5220000000|6|0.6233|0.0335|0.34|-0.132|0|1|4.5|2020-08-07|2024-12-05
2025-04-12 11:55:34|08244|942838|SHANGHAICOMP|900918|USD|Construction Materials|Materials|China|427260000|28|2.5836|0.028367|1.7619|-0.2026|-26017|1|4.5|1995-05-10|2024-12-05
2025-04-12 11:55:35|08245|1076663|SHANGHAICOMP|603013|CNY|Auto Components|Consumer Discretionary|China|8600000000|6|3.5683|0.475|0.974|0.03|0|1|4.5|2020-07-03|2024-10-16
2025-04-12 11:55:37|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
2025-04-12 11:55:38|08247|102963|SHANGHAICOMP|600793|CNY|Paper & Forest Products|Materials|China|2420000000|1|0.28|0.05|0|0|-731066|12|8|2001-07-03|2001-07-03
2025-04-12 11:55:39|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
2025-04-12 11:55:39|08249|1081718|SHANGHAICOMP|603666|CNY|Machinery|Industrials|China|15530000000|5|0.414|0.2784|0.48|0.01|0|1|5.4|2018-11-02|2022-07-12
2025-04-12 11:55:41|08250|100893|SHANGHAICOMP|600785|CNY|Multiline Retail|Consumer Discretionary|China|2960000000|18|1.8261|0.224722|1.1212|0.0494|4|0|5.7|2001-04-13|2024-06-21
2025-04-12 11:55:43|08251|1052659|SHANGHAICOMP|603277|CNY|Machinery|Industrials|China|7770000000|10|3.856|0.457|1.7033|0.4856|0|1|5.7|2018-06-21|2024-10-24
2025-04-12 11:55:45|08254|101146|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Food & Staples Retailing|Consumer Staples|China|36750000000|12|1.1367|0.135034|0.3836|0.0055|2|1|4|2011-06-09|2022-06-17
2025-04-12 11:55:46|08256|1024772|SHANGHAICOMP|603879|CNY|Chemicals|Materials|China|2860000000|5|0.406|0.05678|0.21|-0.205|0|1|4|2018-05-25|2022-06-23
2025-04-12 11:55:47|08257|100731|SHANGHAICOMP|600588|CNY|Software|Information Technology|China|117360000000|6|0.5467|0.17|0.252|-0.024|0|1|4|2018-05-02|2023-05-12
2025-04-12 11:55:48|08258|100409|SHANGHAICOMP|600177|CNY|Real Estate Management & Development|Real Estate|China|31020000000|6|8.0083|0.3|0.996|0.544|0|2|5.5|2022-06-08|2025-03-03
2025-04-12 11:55:50|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
2025-04-12 11:55:52|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
2025-04-12 11:55:53|08263|100965|SHANGHAICOMP|600883|CNY|Construction Materials|Materials|China|2010000000|6|0.6517|0.0475|0.418|0.106|0|1|4|2019-06-06|2024-07-04
2025-04-12 11:55:55|08264|100653|SHANGHAICOMP|600497|CNY|Metals & Mining|Materials|China|25410000000|19|1.6032|0.415789|0.7667|0.0033|2|1|4.2|2005-06-23|2024-06-21
2025-04-12 11:55:56|08266|100460|SHANGHAICOMP|600239|CNY|Real Estate Management & Development|Real Estate|China|3710000000|6|1.6217|0.086|1.478|0.326|1|1|4|2013-06-03|2019-07-18
2025-04-12 11:55:58|08267|101019|SHANGHAICOMP|600995|CNY|Electric Utilities|Utilities|China|9510000000|20|1.295|0.115167|0.6842|-0.1211|2|1|4.2|2005-04-08|2024-12-06
2025-04-12 11:55:59|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
2025-04-12 11:56:00|08270|1162057|SHANGHAICOMP|603221|CNY|Building Products|Industrials|China|2290000000|4|0.855|0.1025|0.4467|-0.0867|0|1|4|2020-06-18|2024-05-22
2025-04-12 11:56:02|08271|100899|SHANGHAICOMP|600794|CNY|Trading Companies & Distributors|Industrials|China|3920000000|6|1.44|0.036333|0.716|0.716|0|1|4.5|2019-05-20|2024-10-16
2025-04-12 11:56:04|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
2025-04-12 11:56:05|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
2025-04-12 11:56:07|08277|1043301|SHANGHAICOMP|603129|CNY|Leisure Products|Consumer Discretionary|China|22930000000|7|1.0186|0.88252|0.345|0.035|0|1|4|2018-06-12|2024-06-07
2025-04-12 11:56:08|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
2025-04-12 11:56:09|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
2025-04-12 11:56:10|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
2025-04-12 11:56:12|08281|945721|SHANGHAICOMP|603222|CNY|Pharmaceuticals|Healthcare|China|6270000000|8|0.28|0.0605|0.2571|-0.02|0|1|4|2015-06-12|2023-06-07
2025-04-12 11:56:13|08282|100896|SHANGHAICOMP|600790|CNY|Real Estate Management & Development|Real Estate|China|4820000000|6|3.9383|0.146667|0.778|-0.342|0|1|4|2019-05-27|2024-06-14
2025-04-12 11:56:13|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
2025-04-12 11:56:15|08285|100717|SHANGHAICOMP|600572|CNY|Pharmaceuticals|Healthcare|China|12850000000|18|1.7572|0.154444|0.7424|0.0282|2|1|4|2005-06-17|2024-05-31
2025-04-12 11:56:17|08286|1008741|SHANGHAICOMP|603081|CNY|Commercial Services & Supplies|Industrials|China|5580000000|7|1.0329|0.13|0.4017|-0.0317|0|1|4|2018-06-14|2024-07-04
2025-04-12 11:56:19|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
2025-04-12 11:56:20|08290|1009370|SHANGHAICOMP|603320|CNY|Machinery|Industrials|China|1720000000|7|0.87|0.127143|0.4267|0.0067|0|1|4|2018-05-31|2024-05-27
2025-04-12 11:56:22|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
2025-04-12 11:56:23|08292|100677|SHANGHAICOMP|600526|CNY|Machinery|Industrials|China|3390000000|6|0.5967|0.091667|0.144|-0.044|2|0|4|2010-07-13|2017-07-07
2025-04-12 11:56:25|08293|100308|SHANGHAICOMP|600070|CNY|Textiles, Apparel & Luxury Goods|Consumer Discretionary|China|3710000000|18|1.5594|0.133278|0.7435|-0.0918|3|1|4.9|2002-05-22|2021-07-07
2025-04-12 11:56:28|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
2025-04-12 11:56:29|08295|953919|SHANGHAICOMP|603311|CNY|Building Products|Industrials|China|3000000000|6|1.265|0.138333|0.35|-0.118|0|1|4|2019-06-10|2024-07-01
2025-04-12 11:56:30|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
2025-04-12 11:56:33|08299|100317|SHANGHAICOMP|600059|CNY|Beverages|Consumer Staples|China|11150000000|24|4.1721|0.340347|6.5609|0.0035|-91434|1|5.3|1999-07-16|2024-05-31
2025-04-12 11:56:35|08301|101015|SHANGHAICOMP|600987|CNY|Textiles, Apparel & Luxury Goods|Consumer Discretionary|China|4960000000|20|2.7955|0.208|0.8237|0.0416|3|1|4.1|2005-06-01|2024-05-17
2025-04-12 11:56:36|08302|1056009|SHANGHAICOMP|603661|CNY|Commercial Services & Supplies|Industrials|China|3980000000|6|1.58|0.571667|1.424|0.236|0|1|4.5|2018-05-28|2023-10-26
2025-04-12 11:56:38|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
2025-04-12 11:56:39|08304|100682|SHANGHAICOMP|600521|CNY|Pharmaceuticals|Healthcare|China|32250000000|12|0.8375|0.180833|0.4191|0.0464|1|1|4|2012-04-19|2024-07-10
2025-04-12 11:56:40|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
2025-04-12 11:56:41|08307|945175|SHANGHAICOMP|603799|CNY|Metals & Mining|Materials|China|134710000000|7|0.91|0.342857|0.685|0.545|0|0|4|2015-07-08|2024-06-17
2025-04-12 11:56:43|08311|100795|SHANGHAICOMP|600668|CNY|Industrial Conglomerates|Industrials|China|6290000000|6|2.2367|0.291667|0.81|-0.21|0|1|4|2019-07-18|2024-07-16
2025-04-12 11:56:44|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
2025-04-12 11:56:44|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
2025-04-12 11:56:45|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
2025-04-12 11:56:46|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
2025-04-12 11:56:48|08316|942595|SHANGHAICOMP|603456|CNY|Pharmaceuticals|Healthcare|China|46840000000|10|1.18|0.255|0.82|0.3844|0|1|4|2015-05-28|2024-07-04
2025-04-12 11:56:49|08317|100417|SHANGHAICOMP|600160|CNY|Chemicals|Materials|China|34850000000|6|1.39|0.146667|0.634|-0.314|0|1|4|2019-05-31|2024-06-05
2025-04-12 11:56:50|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
2025-04-12 11:56:51|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
2025-04-12 11:56:52|08320|100555|SHANGHAICOMP|600352|CNY|Chemicals|Materials|China|41090000000|6|2.655|0.241667|0.556|0.556|0|1|4.5|2020-07-10|2024-10-16
2025-04-12 11:56:55|08321|100446|SHANGHAICOMP|600216|CNY|Pharmaceuticals|Healthcare|China|16370000000|22|1.49|0.276591|0.9624|0.0167|3|0|4.1|2000-02-23|2024-07-10
2025-04-12 11:56:56|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
2025-04-12 11:56:57|08325|955761|SHANGHAICOMP|603116|CNY|Textiles, Apparel & Luxury Goods|Consumer Discretionary|China|3340000000|6|3.8433|0.238333|0.87|0.414|0|1|4|2019-06-26|2024-07-02
2025-04-12 11:56:59|08326|996072|SHANGHAICOMP|603165|CNY|Paper & Forest Products|Materials|China|5070000000|6|3.2917|0.483333|1.32|0.296|0|1|4|2019-04-29|2024-05-10
2025-04-12 11:57:00|08327|1162095|SHANGHAICOMP|603379|CNY|Chemicals|Materials|China|13910000000|5|0.902|0.2398|0.375|-0.215|0|1|4|2020-06-02|2024-06-11
2025-04-12 11:57:01|08330|1043299|SHANGHAICOMP|603079|CNY|Pharmaceuticals|Healthcare|China|2960000000|6|0.8117|0.141667|0.674|0.026|0|1|4|2019-05-23|2024-06-12
2025-04-12 11:57:04|08332|1010635|SHANGHAICOMP|603896|CNY|Personal Products|Consumer Staples|China|8830000000|6|1.0383|0.353667|0.388|0.184|0|1|4|2019-06-18|2024-06-20
2025-04-12 11:57:05|08333|994571|SHANGHAICOMP|603520|CNY|Pharmaceuticals|Healthcare|China|15890000000|9|0.9867|0.333333|0.6375|-0|0|1|4.3|2016-06-13|2024-09-09
2025-04-12 11:57:06|08334|1052654|SHANGHAICOMP|603055|CNY|Textiles, Apparel & Luxury Goods|Consumer Discretionary|China|13030000000|6|1.21|0.126667|0.49|-0.082|0|1|4|2019-06-11|2024-06-06
2025-04-12 11:57:07|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
2025-04-12 11:57:09|08338|1010636|SHANGHAICOMP|603926|CNY|Auto Components|Consumer Discretionary|China|2880000000|6|2.3417|0.285|1.452|0.48|0|1|4|2019-06-18|2024-05-29
2025-04-12 11:57:10|08340|996073|SHANGHAICOMP|603177|CNY|Commercial Services & Supplies|Industrials|China|3040000000|2|0.61|0.1|0.2|0.2|0|2|4|2017-07-06|2018-07-17
2025-04-12 11:57:12|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
2025-04-12 11:57:13|08342|996074|SHANGHAICOMP|603186|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|5940000000|7|0.8271|0.211429|0.9417|-0.015|0|1|4|2017-05-12|2023-05-16
2025-04-12 11:57:14|08343|953921|SHANGHAICOMP|603568|CNY|Commercial Services & Supplies|Industrials|China|47300000000|6|1.0083|0.245833|0.466|-0.018|0|1|4|2019-05-17|2024-06-24
2025-04-12 11:57:16|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
2025-04-12 11:57:18|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
2025-04-12 11:57:19|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
2025-04-12 11:57:20|08348|994616|SHANGHAICOMP|603889|CNY|Textiles, Apparel & Luxury Goods|Consumer Discretionary|China|3170000000|10|2.832|0.296|0.5667|0.3444|0|1|4|2015-05-29|2024-05-24
2025-04-12 11:57:21|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
2025-04-12 11:57:23|08351|100482|SHANGHAICOMP|600261|CNY|Electrical Equipment|Industrials|China|6080000000|12|3.3317|0.163333|0.9491|0.3182|0|1|4|2013-06-03|2024-06-13
2025-04-12 11:57:24|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
2025-04-12 11:57:24|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
2025-04-12 11:57:25|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
2025-04-12 11:57:26|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
2025-04-12 11:57:28|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
2025-04-12 11:57:29|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
2025-04-12 11:57:30|08358|994606|SHANGHAICOMP|603843|CNY|Construction & Engineering|Industrials|China|3260000000|7|0.4214|0.027571|0.2433|0.0633|0|1|5|2016-12-30|2022-07-19
2025-04-12 11:57:32|08360|101110|SHANGHAICOMP|601717|CNY|Machinery|Industrials|China|17810000000|14|2.385|0.251207|1.1323|0.2815|1|1|4.5|2011-10-19|2024-06-26
2025-04-12 11:57:34|08361|102948|SHANGHAICOMP|600066|CNY|Machinery|Industrials|China|24940000000|6|6.3133|0.833333|2.572|0.24|0|1|4.5|2020-05-20|2024-12-05
2025-04-12 11:57:35|08362|996085|SHANGHAICOMP|603637|CNY|Construction & Engineering|Industrials|China|2460000000|8|1.4313|0.16625|0.4857|0.2343|0|1|4|2017-05-25|2024-06-07
2025-04-12 11:57:36|08364|101014|SHANGHAICOMP|600986|CNY|Media|Communication Services|China|11080000000|9|0.4233|0.056111|0.4325|0.0875|2|0|4.3|2004-07-01|2024-12-18
2025-04-12 11:57:37|08365|102964|SHANGHAICOMP|601599|CNY|Textiles, Apparel & Luxury Goods|Consumer Discretionary|China|3890000000|6|1.0417|0.072|0.918|0.03|1|1|4|2014-05-21|2019-08-19
2025-04-12 11:57:39|08367|100919|SHANGHAICOMP|600818|CNY|Leisure Products|Consumer Discretionary|China|2790000000|6|0.2367|0.040167|0.162|0.014|2|0|4|2010-04-26|2022-08-30
2025-04-12 11:57:40|08368|101179|SHANGHAICOMP|900915|USD|Leisure Products|Consumer Discretionary|China|146260000|6|0.74|0.006096|0.392|0.152|13|0|4|2010-04-26|2022-08-30
2025-04-12 11:57:41|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
2025-04-12 11:57:42|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
2025-04-12 11:57:43|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
2025-04-12 11:57:44|08374|101101|SHANGHAICOMP|601636|CNY|Building Products|Industrials|China|45420000000|12|3.715|0.275833|2.29|0.3209|1|1|4.3|2012-06-04|2024-07-11
2025-04-12 11:57:45|08375|100635|SHANGHAICOMP|600479|CNY|Pharmaceuticals|Healthcare|China|5250000000|12|3.3433|0.373333|1.6618|0.1073|0|1|4|2013-06-24|2024-06-27
2025-04-12 11:57:47|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
2025-04-12 11:57:49|08377|100623|SHANGHAICOMP|600458|CNY|Chemicals|Materials|China|11120000000|18|0.6717|0.083889|0.3659|0.0941|2|1|4|2007-05-29|2024-07-10
2025-04-12 11:57:51|08378|101133|SHANGHAICOMP|601899|CNY|Metals & Mining|Materials|China|199750000000|18|2.0578|0.107778|0.6488|0.0759|2|1|4.6|2009-06-03|2024-08-09
2025-04-12 11:57:51|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
2025-04-12 11:57:53|08380|41398|JTOPI40/MSCI_EEM|ABGJ|ZAR|Banks|Financial|South Africa|128840000000|25|6.746|504.47998|1.6825|0.1225|6|2|7.4|2012-09-03|2024-09-11
2025-04-12 11:57:56|08381|41384|JTOPI40/MSCI_EEM|ARIJ|ZAR|Metals & Mining|Materials|South Africa|46060000000|18|9.5917|859.722222|3.7118|0.1894|5|2|6.9|2015-09-28|2025-04-02
2025-04-12 11:57:59|08382|41383|JTOPI40/MSCI_EEM|ANGJ|ZAR|Metals & Mining|Materials|South Africa|138220000000|24|1.1258|144.125|0.5278|0.0565|14|2|6.6|2008-08-18|2023-08-23
2025-04-12 11:58:00|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
2025-04-12 11:58:03|08385|41393|JTOPI40/MSCI_EEM|BVTJ|ZAR|Retail (Specialty)|Services|South Africa|64960000000|24|3.2217|361.916667|0.7996|0.0413|6|2|7.3|2013-03-22|2025-03-26
2025-04-12 11:58:06|08386|41367|JTOPI40|BTIJ|ZAR|Tobacco|Consumer Staples|United Kingdom|1350000000000|18|7.9672|1231.387728|0.5253|0.0159|43|4|2|2020-12-15|2025-03-26
2025-04-12 11:58:07|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
2025-04-12 11:58:08|08388|41379|JTOPI40/MSCI_EEM|DSYJ|ZAR|Insurance|Financial|South Africa|95190000000|19|1.3368|89.289474|0.4772|0.0006|6|2|7.4|2013-10-07|2025-03-26
2025-04-12 11:58:09|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
2025-04-12 11:58:09|08390|41358|JTOPI40/MSCI_EEM|FSRJ|ZAR|Diversified Financial Services|Financial|South Africa|344560000000|7|6.6371|189.714286|0.87|-0.28|5|2|7.7|2022-10-12|2025-04-02
2025-04-12 11:58:12|08392|41390|JTOPI40/MSCI_EEM|IMPJ|ZAR|Metals & Mining|Materials|South Africa|189910000000|6|7.9633|726.666667|3.192|0.172|6|2|7.5|2021-03-17|2023-09-20
2025-04-12 11:58:13|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
2025-04-12 11:58:14|08394|41370|JTOPI40|INPJ|ZAR|Capital Markets|Financial|United Kingdom|83390000000|6|5.92|359.333333|0.448|0.092|21|2|7.5|2022-07-20|2024-12-11
2025-04-12 11:58:14|08396|41392|JTOPI40/MSCI_EEM|KIOJ|ZAR|Metals & Mining|Materials|South Africa|149200000000|7|10.3386|1841|0.9433|-0.31|5|2|7.6|2022-08-17|2025-03-12
2025-04-12 11:58:17|08399|41382|JTOPI40/MSCI_EEM/EMCONSGROWTH|MTNJ|ZAR|Wireless Telecommunication Services|Communication Services|South Africa|312970000000|19|5.5132|386.578942|1.6183|-0.0828|6|2|7.2|2013-09-02|2025-04-09
2025-04-12 11:58:18|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
2025-04-12 11:58:20|08402|41360|JTOPI40/MSCI_EEM|NEDJ|ZAR|Banks|Financial|South Africa|85990000000|18|6.4783|735|2.0129|0.2141|5|2|7.5|2015-09-07|2025-04-09
2025-04-12 11:58:21|08403|41373|JTOPI40/MSCI_EEM|OMUJ|ZAR|Insurance|Financial|United Kingdom|61540000000|11|5.9027|43.090909|2.765|0.829|20|2|7.5|2019-09-18|2025-04-09
2025-04-12 11:58:22|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
2025-04-12 11:58:23|08405|41381|JTOPI40/MSCI_EEM|REMJ|ZAR|Diversified Financial Services|Financial|South Africa|74170000000|5|1.57|120.8|0.3075|0.1725|5|2|7.6|2022-10-12|2024-11-13
2025-04-12 11:58:24|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
2025-04-12 11:58:26|08408|41361|JTOPI40/MSCI_EEM|SLMJ|ZAR|Insurance|Financial|South Africa|123310000000|19|4.2489|230.263158|1.0878|-0.0244|9|1|4.5|2009-04-17|2025-04-02
2025-04-12 11:58:27|08409|41374|JTOPI40/MSCI_EEM|SOLJ|ZAR|Chemicals|Materials|South Africa|167750000000|6|5.58|791.666667|1.79|1.262|5|1|7.5|2018-09-05|2024-03-13
2025-04-12 11:58:31|08410|41363|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Food & Staples Retailing|Consumer Staples|South Africa|116510000000|42|2.6598|176.22619|0.2907|-0.0229|7|2|7.4|2004-09-13|2025-03-26
2025-04-12 11:58:33|08412|41388|JTOPI40/MSCI_EEM/EMCONSGROWTH|TBSJ|ZAR|Food Products|Consumer Staples|South Africa|30390000000|13|4.7292|427.307692|0.8408|-0.1775|5|2|7.8|2019-06-26|2025-01-15
2025-04-12 11:58:34|08413|41394|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Wireless Telecommunication Services|Communication Services|South Africa|229970000000|6|5.8833|329.166667|0.398|-0.154|5|2|7.5|2022-06-22|2024-11-27
2025-04-12 11:58:35|08414|41385|JTOPI40/MSCI_EEM/EMCONSGROWTH|WHLJ|ZAR|Multiline Retail|Consumer Discretionary|South Africa|50480000000|6|4.25|139.083333|0.552|0.112|5|2|7.5|2022-09-14|2025-03-26
2025-04-12 11:58:36|08415|11719|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Food & Staples Retailing|Consumer Staples|Saudi Arabia|9830000000|6|6.775|0.626667|1.906|-1.61|14|2|4.8|2023-02-19|2025-04-09
2025-04-12 11:58:38|08418|11705|TADAWULALL/MSCI_EEM|2330|SAR|Chemicals|Materials|Saudi Arabia|15090000000|6|4.2067|0.583333|0.548|0.232|8|4|2|2021-11-14|2023-05-21
2025-04-12 11:58:39|08419|11629|TADAWULALL|8160|SAR|Insurance|Financial|Saudi Arabia|1020000000|0|0|0|0|0|0|12|0|2022-11-21|2022-11-21
2025-04-12 11:58:41|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
2025-04-12 11:58:41|08425|11650|TADAWULALL|6020|SAR|Food Products|Consumer Staples|Saudi Arabia|700200000|2|25.28|2.425|46.8|-46.8|-366563|0|5.5|2007-03-15|2017-07-05
2025-04-12 11:58:44|08426|940928|TADAWULALL/MSCI_EEM_SMALLCAP|4007|SAR|Health Care Providers & Services|Healthcare|Saudi Arabia|4840000000|17|2.5329|0.461765|0.5113|0.1413|-43286|2|2.6|2015-04-16|2025-03-03
2025-04-12 11:58:44|08427|103950|TADAWULALL|1820|SAR|Hotels, Restaurants & Leisure|Consumer Discretionary|Saudi Arabia|693180000|5|4.876|1.01|1.0475|0.9575|46|1|7.6|2015-03-22|2021-07-11
2025-04-12 11:58:45|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
2025-04-12 11:58:46|08429|1053058|TADAWULALL|4334|SAR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Saudi Arabia|551100000|11|7.3773|0.400909|2.894|0.752|-67237|1|5.9|2018-03-19|2025-03-04
2025-04-12 11:58:48|08431|1129465|TADAWULALL|7200|SAR|IT Services|Information Technology|Saudi Arabia|4080000000|10|2.499|1.32|0.8656|0.05|23|2|7.1|2019-11-03|2025-04-10
2025-04-12 11:58:48|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
2025-04-12 11:58:49|08433|11665|TADAWULALL/MSCI_EEM|1120|SAR|Banks|Financial|Saudi Arabia|362000000000|6|2.255|1.2|0.78|0.352|10|2|6.2|2021-03-30|2024-08-13
2025-04-12 11:58:50|08434|1090528|TADAWULALL|4340|SAR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Saudi Arabia|1780000000|12|5.8583|0.192083|0.5527|0.2164|-61563|4|3.8|2021-08-11|2025-02-09
2025-04-12 11:58:51|08435|980213|TADAWULALL|1304|SAR|Metals & Mining|Materials|Saudi Arabia|2180000000|9|5.1644|0.916667|2.3875|-0.3|16|1|6.7|2016-06-07|2025-03-05
2025-04-12 11:58:53|08437|11706|TADAWULALL|2340|SAR|Household Durables|Consumer Discretionary|Saudi Arabia|2370000000|6|5.135|0.55|2.398|-1.158|14|1|5.8|2015-04-05|2019-03-28
2025-04-12 11:58:54|08438|1057695|TADAWULALL|4338|SAR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Saudi Arabia|1580000000|6|5.545|0.275|1.378|0.294|-369761|2|7.5|2022-02-16|2025-04-03
2025-04-12 11:58:55|08440|11738|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Oil, Gas & Consumable Fuels|Energy|Saudi Arabia|5040000000|6|1.56|1.416667|0.754|-0.322|13|1|4|2020-04-29|2025-03-02
2025-04-12 11:58:58|08442|11667|TADAWULALL/MSCI_EEM|1150|SAR|Banks|Financial|Saudi Arabia|50000000000|12|2.99|0.3875|0.6809|0.0209|13|2|4.2|2019-03-27|2024-11-10
2025-04-12 11:58:59|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
2025-04-12 11:59:00|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
2025-04-12 11:59:03|08446|11654|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Food Products|Consumer Staples|Saudi Arabia|1760000000|22|3.1868|0.977273|1.1433|0.0929|-33209|1|5.5|2001-05-24|2024-10-01
2025-04-12 11:59:05|08447|1141641|TADAWULALL|4348|SAR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Saudi Arabia|1220000000|12|6.43|0.11|0.2245|0.1173|-431175|4|2|2022-05-23|2025-02-12
2025-04-12 11:59:05|08449|1171243|TADAWULALL|2081|SAR|Water Utilities|Utilities|Saudi Arabia|2570000000|3|2.1567|1.5|1.235|0.555|13|2|7.3|2021-09-06|2022-11-09
2025-04-12 11:59:06|08451|11628|TADAWULALL|8150|SAR|Insurance|Financial|Saudi Arabia|654750000|0|0|0|0|0|0|12|0|2021-12-30|2021-12-30
2025-04-12 11:59:07|08452|11645|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Food Products|Consumer Staples|Saudi Arabia|48650000000|6|1.7517|0.95|0.114|0.046|8|1|4|2019-04-08|2024-04-03
2025-04-12 11:59:08|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
2025-04-12 11:59:09|08456|19027|TADAWULALL|8310|SAR|Insurance|Financial|Saudi Arabia|462800000|0|0|0|0|0|0|12|0|2022-05-30|2022-05-30
2025-04-12 11:59:10|08457|11690|TADAWULALL|2160|SAR|Machinery|Industrials|Saudi Arabia|579200000|9|4.4156|1.877778|1.51|0.875|-81171|0|4|2000-05-01|2024-02-21
2025-04-12 11:59:11|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
2025-04-12 11:59:12|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
2025-04-12 11:59:14|08463|1177730|TADAWULALL|7202|SAR|IT Services|Information Technology|Saudi Arabia|22930000000|3|1.92|5|0.225|0.185|20|1|4|2022-05-30|2024-05-30
2025-04-12 11:59:16|08465|11733|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate Management & Development|Real Estate|Saudi Arabia|4530000000|18|5.7106|0.569444|1.2353|-0.1812|17|2|7.3|2016-05-01|2024-09-02
2025-04-12 11:59:19|08466|11663|TADAWULALL/MSCI_EEM|1080|SAR|Banks|Financial|Saudi Arabia|35550000000|12|4.5175|0.566667|1.5964|0.1745|22|2|7.3|2019-03-28|2025-02-10
2025-04-12 11:59:20|08467|11727|TADAWULALL/MSCI_EEM_SMALLCAP|4080|SAR|Food Products|Consumer Staples|Saudi Arabia|2410000000|6|5.0717|0.958333|2.324|0.296|18|1|4.3|2012-05-15|2017-04-24
2025-04-12 11:59:22|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
2025-04-12 11:59:23|08469|11670|TADAWULALL|1212|SAR|Industrial Conglomerates|Industrials|Saudi Arabia|3120000000|6|2.6983|1.375|0.614|-0.278|-246151|0|4|2017-05-17|2024-06-25
2025-04-12 11:59:23|08470|1142328|TADAWULALL|4292|SAR|Diversified Consumer Services|Consumer Discretionary|Saudi Arabia|2350000000|6|2.0483|1.058333|0.484|-0.316|11|1|4|2020-01-21|2025-01-14
2025-04-12 11:59:25|08471|11626|TADAWULALL|8130|SAR|Insurance|Financial|Saudi Arabia|550000000|3|1.62|0.583333|0.555|0.555|17|1|4|2016-05-02|2018-04-24
2025-04-12 11:59:26|08473|11638|TADAWULALL|8250|SAR|Insurance|Financial|Saudi Arabia|1660000000|3|3.2833|1|2.465|1.025|21|0|4|2015-02-11|2024-05-30
2025-04-12 11:59:26|08474|11688|TADAWULALL|2140|SAR|Health Care Providers & Services|Healthcare|Saudi Arabia|1640000000|1|1.46|2.5|0|0|-730613|0|4|2000-04-06|2024-07-09
2025-04-12 11:59:27|08475|997125|TADAWULALL|4051|SAR|Distributors|Consumer Discretionary|Saudi Arabia|1150000000|12|3.6|1.148333|0.93|-0.0536|-61545|1|5.8|2017-05-23|2025-04-10
2025-04-12 11:59:30|08476|11723|TADAWULALL|4030|SAR|Oil, Gas & Consumable Fuels|Energy|Saudi Arabia|12740000000|6|3.8533|0.841667|1.038|-0.454|20|1|6.3|2020-04-21|2024-06-05
2025-04-12 11:59:31|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
2025-04-12 11:59:32|08479|11668|TADAWULALL|1210|SAR|Chemicals|Materials|Saudi Arabia|1140000000|12|3.3742|1|1.1136|0.1318|16|0|4.6|2009-07-01|2023-06-15
2025-04-12 11:59:34|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
2025-04-12 11:59:35|08482|1141640|TADAWULALL|4347|SAR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Saudi Arabia|1600000000|13|6.6715|0.308369|1.9325|0.3408|-227477|2|7.5|2018-12-05|2024-12-03
2025-04-12 11:59:37|08484|11744|TADAWULALL/MSCI_EEM_SMALLCAP|4260|SAR|Road & Rail|Industrials|Saudi Arabia|3390000000|18|3.7678|1.133333|0.9924|-0.0476|-41062|2|6.2|2013-04-20|2024-08-11
2025-04-12 11:59:39|08485|11634|TADAWULALL/MSCI_EEM|8210|SAR|Insurance|Financial|Saudi Arabia|15470000000|10|1.9|2.4|0.8344|-0.1656|-73565|0|4|2013-04-13|2024-07-01
2025-04-12 11:59:40|08486|11640|TADAWULALL|8270|SAR|Insurance|Financial|Saudi Arabia|672000000|2|3.425|0.75|3.67|3.67|16|0|4|2017-05-23|2019-11-28
2025-04-12 11:59:41|08487|40966|TADAWULALL|4005|SAR|Health Care Providers & Services|Healthcare|Saudi Arabia|2850000000|6|2.0217|1.333333|1.582|-0.17|15|1|4|2019-04-24|2024-05-23
2025-04-12 11:59:42|08489|11675|TADAWULALL|2001|SAR|Chemicals|Materials|Saudi Arabia|2460000000|2|3.59|0.55|0.2|-0.2|18|2|4|2013-04-28|2014-05-08
2025-04-12 11:59:44|08491|40408|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Construction Materials|Materials|Saudi Arabia|3170000000|12|5.4583|0.5|1.7918|-0.4391|13|2|6.9|2017-03-30|2024-08-14
2025-04-12 11:59:45|08492|40965|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Health Care Providers & Services|Healthcare|Saudi Arabia|6820000000|6|1.305|0.5|0.116|0.076|13|4|2|2023-11-13|2025-04-07
2025-04-12 11:59:45|08493|11748|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate Management & Development|Real Estate|Saudi Arabia|11300000000|3|5.4033|1.5|2.77|-0.24|19|0|4|2008-04-20|2018-05-16
2025-04-12 11:59:47|08494|1073180|TADAWULALL|4339|SAR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Saudi Arabia|1370000000|27|5.9885|0.14953|1.0669|0.2123|-27281|4|2|2018-03-28|2025-02-02
2025-04-12 11:59:48|08495|1159097|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4013|SAR|Health Care Providers & Services|Healthcare|Saudi Arabia|56000000000|6|1.6483|1.181667|0.158|-0.026|14|4|2|2023-11-05|2025-02-24
2025-04-12 11:59:51|08497|943613|TADAWULALL|1303|SAR|Electrical Equipment|Industrials|Saudi Arabia|1230000000|6|3.465|0.55|0.724|0.332|18|1|6.3|2021-04-27|2025-03-23
2025-04-12 11:59:51|08499|40410|TADAWULALL|8311|SAR|Insurance|Financial|Saudi Arabia|493500000|0|0|0|0|0|0|0|0|2018-12-13|2022-11-07
2025-04-12 11:59:52|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
2025-04-12 11:59:55|08501|11751|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Wireless Telecommunication Services|Communication Services|Saudi Arabia|23990000000|22|4.475|1.152273|1.0414|0.2605|-33600|1|6.1|2008-03-31|2025-03-23
2025-04-12 11:59:57|08502|19031|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Specialty Retail|Consumer Discretionary|Saudi Arabia|8170000000|18|4.3961|1.791667|1.2871|0.4506|14|2|7.3|2015-08-05|2025-03-19
2025-04-12 11:59:59|08503|11692|TADAWULALL|2180|SAR|Containers & Packaging|Materials|Saudi Arabia|608350000|13|1.2877|2.053846|0.6733|0.12|-112540|0|4.2|2002-03-02|2017-05-02
2025-04-12 12:00:00|08504|11736|TADAWULALL|4180|SAR|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Saudi Arabia|1140000000|13|5.6346|0.846154|3.5033|0.1067|12|0|5.5|2004-04-22|2023-05-07
2025-04-12 12:00:01|08505|11683|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Gas Utilities|Utilities|Saudi Arabia|4080000000|6|3.3|1.008333|1.068|-0.164|12|2|7.5|2022-09-18|2025-01-16
2025-04-12 12:00:02|08507|11625|TADAWULALL|8120|SAR|Insurance|Financial|Saudi Arabia|387810000|0|0|0|0|0|0|12|0|2022-04-21|2022-04-21
2025-04-12 12:00:11|08514|1127827|TADAWULALL|4342|SAR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Saudi Arabia|2830000000|24|6.3363|0.192917|0.4917|0.0222|-215643|4|2.3|2019-02-20|2025-02-25
2025-04-12 12:00:13|08515|11737|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Specialty Retail|Consumer Discretionary|Saudi Arabia|23590000000|24|5.01|1.450417|1.2|0.1243|8|4|2|2019-05-21|2025-04-08
2025-04-12 12:00:15|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
2025-04-12 12:00:17|08519|11746|TADAWULALL|4280|SAR|Diversified Financial Services|Financial|Saudi Arabia|37360000000|18|4.0722|0.088333|0.44|-0.1694|-123250|4|2|2020-10-01|2025-01-01
2025-04-12 12:00:18|08520|985835|TADAWULALL|4011|SAR|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Saudi Arabia|1190000000|4|1.8125|0.3375|0.1433|0.07|20|0|4|2017-04-11|2024-05-22
2025-04-12 12:00:20|08521|1097263|TADAWULALL/MSCI_EEM_SMALLCAP|1830|SAR|Hotels, Restaurants & Leisure|Consumer Discretionary|Saudi Arabia|5650000000|6|2.6867|1.253333|0.976|0.092|12|4|2|2023-11-01|2025-02-24
2025-04-12 12:00:22|08525|11729|TADAWULALL|4100|SAR|Real Estate Management & Development|Real Estate|Saudi Arabia|12360000000|6|2.1467|1.75|0.31|-0.158|18|0|4|2017-05-22|2024-05-30
2025-04-12 12:00:24|08527|1141642|TADAWULALL|4346|SAR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Saudi Arabia|289600000|7|3.5557|0.150886|2.5383|-0.4617|-422178|1|7|2019-07-28|2024-02-14
2025-04-12 12:00:25|08528|11709|TADAWULALL|2370|SAR|Electrical Equipment|Industrials|Saudi Arabia|810400000|3|2.2167|0.9|2.225|1.165|-244537|2|4|2008-07-19|2010-03-23
2025-04-12 12:00:25|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
2025-04-12 12:00:28|08533|1054998|TADAWULALL|4335|SAR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Saudi Arabia|880000000|12|6.3192|0.238333|1.5264|-0.3864|-246184|2|7.5|2019-06-30|2025-03-25
2025-04-12 12:00:29|08534|11649|TADAWULALL/MSCI_EEM_SMALLCAP|6010|SAR|Food Products|Consumer Staples|Saudi Arabia|3270000000|9|2.48|1.555556|0.8563|-0.0163|-244533|0|4.8|2004-03-29|2023-11-06
2025-04-12 12:00:32|08537|942783|TADAWULALL/MSCI_EEM|1180|SAR|Banks|Financial|Saudi Arabia|287440000000|20|3.8335|0.88|1.3979|0.3695|12|2|7.4|2015-04-09|2025-02-10
2025-04-12 12:00:33|08538|1116144|TADAWULALL|4291|SAR|Diversified Consumer Services|Consumer Discretionary|Saudi Arabia|2560000000|7|1.6357|1.107143|0.6117|-0.145|12|1|4|2019-02-21|2024-12-16
2025-04-12 12:00:34|08541|11710|TADAWULALL/MSCI_EEM|2380|SAR|Oil, Gas & Consumable Fuels|Energy|Saudi Arabia|18470000000|2|1.865|0.5|0.51|-0.51|17|0|4|2015-07-28|2022-06-09
2025-04-12 12:00:35|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
2025-04-12 12:00:36|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
2025-04-12 12:00:37|08545|11741|TADAWULALL|4230|SAR|Real Estate Management & Development|Real Estate|Saudi Arabia|1270000000|6|2.6283|1.041667|1.328|0.204|-245305|1|4.3|2012-04-19|2017-05-22
2025-04-12 12:00:38|08546|11657|TADAWULALL/MSCI_EEM|1010|SAR|Banks|Financial|Saudi Arabia|81600000000|6|4.2417|0.648333|1.396|0.692|9|2|7.5|2022-04-13|2024-08-12
2025-04-12 12:00:40|08548|11662|TADAWULALL/MSCI_EEM|1060|SAR|Banks|Financial|Saudi Arabia|69660000000|6|3.87|0.751667|0.674|0.674|12|2|7.5|2022-04-18|2024-08-18
2025-04-12 12:00:41|08550|11677|TADAWULALL/MSCI_EEM|2010|SAR|Chemicals|Materials|Saudi Arabia|351600000000|6|5.3417|1.841667|2.176|0.092|20|2|7.5|2022-09-12|2025-02-12
2025-04-12 12:00:43|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
2025-04-12 12:00:45|08555|11703|TADAWULALL/MSCI_EEM|2310|SAR|Chemicals|Materials|Saudi Arabia|30430000000|18|5.4767|0.797222|2.1676|-0.0818|11|1|7.3|2013-07-23|2024-12-03
2025-04-12 12:00:48|08556|11659|TADAWULALL|1030|SAR|Banks|Financial|Saudi Arabia|14920000000|17|3.5306|1.124118|1.0706|0.3106|11|0|5.2|2002-02-10|2025-02-24
2025-04-12 12:00:50|08559|11618|TADAWULALL|8050|SAR|Insurance|Financial|Saudi Arabia|431500000|0|0|0|0|0|0|0|0|2015-07-01|2024-12-12
2025-04-12 12:00:50|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
2025-04-12 12:00:53|08561|11679|TADAWULALL/MSCI_EEM_SMALLCAP|2030|SAR|Oil, Gas & Consumable Fuels|Energy|Saudi Arabia|2010000000|16|1.0963|0.925|0.582|0.0753|19|0|4|1999-10-15|2023-07-02
2025-04-12 12:00:55|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
2025-04-12 12:00:57|08565|11713|TADAWULALL/MSCI_EEM|3030|SAR|Construction Materials|Materials|Saudi Arabia|8430000000|18|6.5228|1.847222|0.6959|-0.2335|17|2|7.5|2016-03-27|2024-06-10
2025-04-12 12:01:00|08566|11680|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Building Products|Industrials|Saudi Arabia|4550000000|12|2.7283|1.916667|1.0027|0.0773|12|1|5.2|2010-03-23|2023-03-15
2025-04-12 12:01:01|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
2025-04-12 12:01:03|08569|11749|TADAWULALL/MSCI_EEM|5110|SAR|Electric Utilities|Utilities|Saudi Arabia|100080000000|22|4.1414|1.081818|0.8305|-0.0857|-167135|1|4.1|2003-04-27|2024-05-15
2025-04-12 12:01:05|08570|954945|TADAWULALL/MSCI_EEM_SMALLCAP|4031|SAR|Transportation Infrastructure|Industrials|Saudi Arabia|5580000000|15|5.4347|0.822667|1.5486|0.1671|17|1|5.9|2015-10-06|2025-03-26
2025-04-12 12:01:07|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
2025-04-12 12:01:09|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
2025-04-12 12:01:10|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
2025-04-12 12:01:11|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
2025-04-12 12:01:13|08582|11699|TADAWULALL/MSCI_EEM|2250|SAR|Chemicals|Materials|Saudi Arabia|14000000000|12|5.545|0.625|1.8473|0.1436|13|2|7.5|2019-01-01|2024-07-07
2025-04-12 12:01:14|08583|11693|TADAWULALL/MSCI_EEM_SMALLCAP|2190|SAR|Transportation Infrastructure|Industrials|Saudi Arabia|2580000000|12|3.3242|0.458333|1.0609|0.0682|20|1|5.8|2015-05-06|2024-03-26
2025-04-12 12:01:15|08584|11715|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Construction Materials|Materials|Saudi Arabia|9830000000|6|3.02|0.666667|0.844|0.128|11|2|7.5|2022-04-13|2024-08-12
2025-04-12 12:01:17|08585|11682|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Pharmaceuticals|Healthcare|Saudi Arabia|4700000000|25|3.4312|2.444|1.6979|-0.1254|-58492|1|4.4|2000-04-30|2022-06-09
2025-04-12 12:01:19|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
2025-04-12 12:01:22|08588|11722|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate Management & Development|Real Estate|Saudi Arabia|4930000000|24|3.8275|1.677083|1.4357|0.0565|-30436|1|6|2000-04-30|2022-05-19
2025-04-12 12:01:23|08589|11739|TADAWULALL/MSCI_EEM_SMALLCAP|4210|SAR|Media|Communication Services|Saudi Arabia|15310000000|6|4.6533|1.416667|2.272|-0.256|19|1|4|2008-03-29|2013-03-18
2025-04-12 12:01:25|08591|11750|TADAWULALL/MSCI_EEM|7010|SAR|Diversified Telecommunication Services|Communication Services|Saudi Arabia|224080000000|12|4.3108|0.5125|0.8755|0.0809|18|4|2.6|2022-08-08|2025-03-06
2025-04-12 12:01:26|08592|11708|TADAWULALL|2360|SAR|Construction Materials|Materials|Saudi Arabia|1150000000|18|6.2694|1.375|1.3282|-0.2482|15|2|7.1|2013-07-01|2020-12-01
2025-04-12 12:01:27|08593|1141643|TADAWULALL|4345|SAR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Saudi Arabia|840160000|9|5.4622|0.182778|2.1313|0.4088|-492635|1|6.3|2019-03-18|2025-01-08
2025-04-12 12:01:29|08594|11651|TADAWULALL|6040|SAR|Food Products|Consumer Staples|Saudi Arabia|1190000000|12|1.9567|0.708333|0.82|0.3055|-183222|1|4|2004-04-01|2016-05-17
2025-04-12 12:01:30|08595|11728|TADAWULALL|4090|SAR|Real Estate Management & Development|Real Estate|Saudi Arabia|5100000000|12|5.8458|0.770833|2.1982|-0.3364|13|2|3.7|2018-06-03|2024-05-21
2025-04-12 12:01:31|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
2025-04-12 12:01:33|08597|1011863|TADAWULALL|4333|SAR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Saudi Arabia|626280000|12|5.7075|0.165|0.1509|0.0273|-554416|4|2|2022-04-27|2025-01-23
2025-04-12 12:01:36|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
2025-04-12 12:01:37|08604|1172117|TADAWULALL|4261|SAR|Road & Rail|Industrials|Saudi Arabia|2630000000|6|2.8333|0.486667|0.336|0.136|11|4|2|2023-11-13|2025-03-17
2025-04-12 12:01:38|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
2025-04-12 12:01:39|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
2025-04-12 12:01:40|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
2025-04-12 12:01:40|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
2025-04-12 12:01:41|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
2025-04-12 12:01:43|08611|19025|TADAWULALL|8300|SAR|Insurance|Financial|Saudi Arabia|812000000|0|0|0|0|0|0|12|0|2022-04-14|2022-04-14
2025-04-12 12:01:44|08614|11712|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Construction Materials|Materials|Saudi Arabia|5230000000|6|4.1417|0.583333|1.44|-0.828|-123209|0|3|2016-05-01|2024-03-26
2025-04-12 12:01:45|08615|1050725|TADAWULALL|3007|SAR|Containers & Packaging|Materials|Saudi Arabia|1290000000|8|2.6788|0.99375|1.3143|0.1229|17|1|4.9|2018-04-23|2024-06-04
2025-04-12 12:01:47|08616|11752|TADAWULALL/MSCI_EEM|7030|SAR|Wireless Telecommunication Services|Communication Services|Saudi Arabia|10800000000|2|3.885|0.5|0.71|0.71|14|2|4|2023-07-02|2024-07-01
2025-04-12 12:01:49|08617|11698|TADAWULALL|2240|SAR|Metals & Mining|Materials|Saudi Arabia|1670000000|23|4.1413|1.48913|0.9523|0.5077|13|1|6.4|2002-04-18|2018-04-17
2025-04-12 12:01:51|08621|9098|STI/EAFAGROWTH|GENS|SGD|Hotels, Restaurants & Leisure|Consumer Discretionary|Singapore|9350000000|6|3.1717|0.015833|0.75|0.734|22|2|7.5|2022-05-06|2024-08-28
2025-04-12 12:01:52|08623|8969|STI/EAFAGROWTH|DBSM|SGD|Banks|Financial|Singapore|84090000000|6|5.5683|0.54|0.644|-0.36|12|4|7.3|2023-11-14|2025-04-07
2025-04-12 12:01:53|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
2025-04-12 12:01:54|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
2025-04-12 12:01:55|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
2025-04-12 12:01:56|08632|991280|STI|KEPE|SGD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Singapore|4270000000|6|0.7083|0.009678|0.85|-0.85|60|12|7.2|2024-08-02|2025-02-04
2025-04-12 12:01:58|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
2025-04-12 12:01:59|08636|1177475|STI/EAFAVALUE|CAPN|SGD|Real Estate Management & Development|Real Estate|Singapore|17530000000|4|3.5375|0.0975|0.7767|0.29|13|2|5.3|2022-05-05|2024-05-02
2025-04-12 12:02:00|08637|991283|STI|MAPI|SGD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Singapore|7260000000|7|6.0014|0.006271|0.12|0.12|42|12|6.4|2024-11-06|2025-01-31
2025-04-12 12:02:00|08638|8972|STI/EAFAGROWTH|SGXL|SGD|Capital Markets|Financial|Singapore|10020000000|6|3.105|0.0875|0.58|-0.176|9|4|7.2|2023-11-01|2025-02-13
2025-04-12 12:02:03|08639|955508|STI/EAFAGROWTH|VENM|SGD|Electronic Equipment, Instruments & Components|Information Technology|Singapore|5360000000|24|5.0796|0.43125|0.9874|0.0161|14|1|6.1|2008-05-05|2024-08-30
2025-04-12 12:02:04|08641|953093|STI|DAIR|USD|Food & Staples Retailing|Consumer Staples|Singapore|3950000000|6|3.0533|0.035833|1.046|0.358|55|2|7.5|2022-08-18|2025-03-20
2025-04-12 12:02:07|08642|8956|STI/EAFAVALUE|HKLD|USD|Real Estate Management & Development|Real Estate|Singapore|12090000000|36|3.7108|0.094722|0.55|0.0683|56|2|7.5|2007-08-29|2025-03-20
2025-04-12 12:02:08|08644|991282|STI/EAFAGROWTH|MACT|SGD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Singapore|6410000000|7|6.7514|0.006171|0.1317|-0.005|34|12|6.7|2024-08-06|2025-02-03
2025-04-12 12:02:09|08645|8961|STI|SIAL|SGD|Airlines|Industrials|Singapore|14840000000|13|3.8823|0.146154|1.3692|-0.0658|15|1|7.6|2011-11-17|2024-11-25
2025-04-12 12:02:11|08646|955406|STI|SATS|SGD|Transportation Infrastructure|Industrials|Singapore|4380000000|5|2.51|0.056|0.9625|-0.7325|15|1|6.6|2018-11-20|2024-11-20
2025-04-12 12:02:12|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
2025-04-12 12:02:13|08648|8967|STI/EAFAVALUE|JARD|USD|Industrial Conglomerates|Industrials|Singapore|19910000000|6|5.0417|1.108333|0.566|0.206|55|2|7.5|2022-08-18|2025-03-20
2025-04-12 12:02:14|08649|955053|STI|BANY|SGD|Hotels, Restaurants & Leisure|Consumer Discretionary|Singapore|274330000|6|1.5783|0.008385|0.94|0.396|19|0|4.3|2013-05-06|2024-05-06
2025-04-12 12:02:14|08650|24050|TA125|AFRE|ILS|Real Estate Management & Development|Real Estate|Israel|2580000000|6|2.9317|164.774583|0.322|-0.158|15|4|7.2|2023-08-31|2024-11-28
2025-04-12 12:02:18|08653|10870|TA125|ALHE|ILS|Real Estate Management & Development|Real Estate|Israel|10370000000|13|4.0977|25.923077|0.6142|-0.0642|14|4|7.4|2022-06-02|2025-03-24
2025-04-12 12:02:20|08658|942781|TA125|ARAD|ILS|Industrial Conglomerates|Industrials|Israel|3310000000|5|1.09|340|0.3125|-0.2225|11|1|5.2|2018-12-06|2024-01-29
2025-04-12 12:02:23|08661|10973|TA125|AUDC|ILS|Communications Equipment|Information Technology|Israel|3530000000|14|1.9129|0.163571|0.4523|0.0923|14|2|7.5|2018-08-06|2025-02-20
2025-04-12 12:02:24|08663|10878|TA125|AZRM|ILS|Household Durables|Consumer Discretionary|Israel|4110000000|6|3.03|96.540463|2.946|-1.53|13|0|5.2|2006-05-29|2025-03-30
2025-04-12 12:02:25|08664|11316|TA125/EAFAVALUE|AZRG|ILS|Real Estate Management & Development|Real Estate|Israel|36980000000|6|2.1667|446.65138|0.374|0.374|19|1|5.2|2020-04-27|2024-04-09
2025-04-12 12:02:27|08665|10952|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Banks|Financial|Israel|43560000000|18|3.5756|39.576061|0.9288|0.0453|12|2|6.9|2017-08-23|2025-03-11
2025-04-12 12:02:28|08666|1152803|TA125|BVC|ILS|Communications Equipment|Information Technology|Israel|1550000000|1|0.95|0.74|0|0|24|12|4|2021-12-12|2021-12-12
2025-04-12 12:02:30|08667|10946|TA125|ORL|ILS|Oil, Gas & Consumable Fuels|Energy|Israel|2870000000|12|10.1217|5.679646|9.4127|-0.3473|12|0|6.1|2008-12-02|2025-03-19
2025-04-12 12:02:31|08668|10880|TA125|BEZQ|ILS|Diversified Telecommunication Services|Communication Services|Israel|14410000000|19|10.6132|22.090141|2.7728|-0.7583|12|2|7.6|2013-05-01|2024-09-26
2025-04-12 12:02:33|08669|11802|TA125|BIG|ILS|Real Estate Management & Development|Real Estate|Israel|10990000000|12|2.3817|414.415763|1.1609|-0.0682|14|1|5.7|2010-12-14|2021-12-02
2025-04-12 12:02:33|08670|10881|TA125|BLSR|ILS|Real Estate Management & Development|Real Estate|Israel|3350000000|6|6.71|765.079812|1.884|0.496|8|2|6.8|2022-04-11|2024-12-05
2025-04-12 12:02:36|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
2025-04-12 12:02:37|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
2025-04-12 12:02:42|08680|10893|TA125|DLEA|ILS|Specialty Retail|Consumer Discretionary|Israel|4280000000|18|13.7711|150|3.4871|0.0576|17|2|6.9|2017-06-19|2023-10-02
2025-04-12 12:02:44|08681|10890|TA125|DEDRp|ILS|Oil, Gas & Consumable Fuels|Energy|Israel|7910000000|6|7.215|0.05112|0.96|-0.436|16|4|7.3|2023-11-27|2025-03-20
2025-04-12 12:02:46|08682|10891|TA125|DLEKG|ILS|Oil, Gas & Consumable Fuels|Energy|Israel|4600000000|24|8.1667|1241.832279|1.46|0.1513|14|2|7.3|2015-12-07|2025-04-03
2025-04-12 12:02:47|08683|10994|TA125|DELT|ILS|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Israel|5550000000|6|2.5367|0.326|0.268|-0.076|11|4|7.3|2023-11-23|2025-02-19
2025-04-12 12:02:48|08685|10996|TA125|DIMRI|ILS|Real Estate Management & Development|Real Estate|Israel|5720000000|6|2.2517|241.577973|0.432|-0.064|15|2|7.3|2022-08-31|2024-08-29
2025-04-12 12:02:50|08686|1171352|TA125|DIPL|ILS|Food & Staples Retailing|Consumer Staples|Israel|1430000000|9|5.6356|118.128168|2.2575|-0.07|9|2|7.1|2021-04-05|2025-04-07
2025-04-12 12:02:53|08688|10899|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Banks|Financial|Israel|24890000000|24|2.5954|13.846383|0.7422|0.0396|13|0|7.2|1997-07-08|2025-03-30
2025-04-12 12:02:55|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
2025-04-12 12:02:58|08696|102937|TA125|ELLO|ILS|Independent Power and Renewable Electricity Producers|Utilities|United States|1130000000|1|10.3|0.225|0|0|16|12|2|2016-04-04|2016-04-04
2025-04-12 12:03:00|08698|942758|TA125|ENRG|ILS|Independent Power and Renewable Electricity Producers|Utilities|Israel|6640000000|18|2.7706|9.444444|0.5706|0.1459|12|4|7.3|2020-11-30|2025-03-16
2025-04-12 12:03:01|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
2025-04-12 12:03:02|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
2025-04-12 12:03:05|08702|1152802|TA125|FIBIH|ILS|Banks|Financial|Israel|5070000000|42|5.299|294.100821|0.9178|0.0524|9|1|7.1|1997-05-15|2025-03-30
2025-04-12 12:03:07|08705|11854|TA125|FOX|ILS|Specialty Retail|Consumer Discretionary|Israel|8230000000|6|3.5867|552.572672|1.116|0.396|14|2|7.5|2022-09-13|2025-03-03
2025-04-12 12:03:09|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
2025-04-12 12:03:10|08707|10915|TA125|GZT|ILS|Real Estate Management & Development|Real Estate|Israel|3780000000|6|4.2767|21.416667|2.92|-0.496|10|2|7.2|2022-06-06|2025-04-01
2025-04-12 12:03:11|08709|1129335|TA125|GNRS|ILS|Capital Markets|Financial|Israel|1420000000|5|2.408|2.356016|1.3075|0.0825|17|0|6|2019-04-03|2025-04-08
2025-04-12 12:03:11|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
2025-04-12 12:03:14|08711|10919|TA125|HAP|ILS|Containers & Packaging|Materials|Israel|1490000000|12|3.2833|346.375473|0.9555|0.1336|8|2|6.7|2018-05-21|2022-11-14
2025-04-12 12:03:15|08713|11016|TA125|HLAN|ILS|Software|Information Technology|Israel|4840000000|12|1.3433|120.833333|0.4364|-0.0855|14|2|6.9|2018-04-22|2025-04-07
2025-04-12 12:03:18|08714|10923|TA125/EAFAVALUE|ICL|ILS|Chemicals|Materials|Israel|39390000000|24|5.1629|28.474083|1.1157|-0.04|14|4|7.3|2019-06-05|2025-03-12
2025-04-12 12:03:18|08715|102941|TA125|IDIN|ILS|Insurance|Financial|Israel|1690000000|7|8.4929|333.276608|0.67|0.57|8|4|7.4|2023-08-28|2025-03-23
2025-04-12 12:03:21|08719|11058|TA125|ISCN|ILS|Real Estate Management & Development|Real Estate|Israel|6150000000|6|1.2133|8.975588|0.846|-0.53|9|1|5.7|2020-06-08|2025-04-02
2025-04-12 12:03:22|08720|10925|TA125|ILCO|ILS|Chemicals|Materials|Israel|10540000000|6|2.235|4551.084605|3.23|0.142|13|0|5.7|2015-01-11|2025-04-09
2025-04-12 12:03:24|08721|11020|TA125|ILDC|ILS|Real Estate Management & Development|Real Estate|Israel|1990000000|12|4.3342|94.73843|2.6164|-0.12|11|1|5.1|2013-02-03|2023-04-04
2025-04-12 12:03:25|08722|1166585|TA125|ISHI|ILS|Aerospace & Defense|Industrials|Israel|1990000000|5|1.31|112|0.625|-0.17|9|1|4|2021-06-20|2025-03-26
2025-04-12 12:03:26|08723|10926|TA125|ISRAp|ILS|Oil, Gas & Consumable Fuels|Energy|Israel|2260000000|6|3.2617|2.108742|3.744|-0.476|8|2|7.3|2022-01-02|2024-12-19
2025-04-12 12:03:28|08724|11883|TA125|ISRS|ILS|Real Estate Management & Development|Real Estate|Israel|4500000000|18|4.7822|1216.666667|0.8876|0.1206|9|2|7.3|2019-04-01|2025-04-02
2025-04-12 12:03:29|08725|945143|TA125|KEN|ILS|Independent Power and Renewable Electricity Producers|Utilities|United States|8760000000|6|17.8|4.071667|13.622|1.174|8|2|6.2|2020-11-03|2024-04-08
2025-04-12 12:03:31|08726|11029|TA125|KRUR|ILS|Beverages|Consumer Staples|Israel|1320000000|6|5.95|198.7671|2.754|0.362|8|2|7.2|2023-01-29|2024-12-30
2025-04-12 12:03:34|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
2025-04-12 12:03:35|08734|11041|TA125|MTRN|ILS|Household Durables|Consumer Discretionary|Israel|8330000000|12|2.3117|39.373522|0.4809|0.1973|20|2|7.5|2019-09-10|2024-09-16
2025-04-12 12:03:36|08736|11942|TA125|MGOR|ILS|Real Estate Management & Development|Real Estate|Israel|5380000000|6|2.82|139.113367|0.808|0.328|13|2|7.5|2022-04-04|2025-03-12
2025-04-12 12:03:39|08737|10936|TA125|MLSR|ILS|Real Estate Management & Development|Real Estate|Israel|14030000000|24|2.8025|167.461375|0.5126|-0.0265|17|2|7.3|2016-12-04|2025-03-18
2025-04-12 12:03:41|08740|10934|TA125|MGDL|ILS|Insurance|Financial|Israel|5610000000|12|4.5583|11.742353|2.5882|-0.4936|11|1|6.5|2013-11-04|2024-12-15
2025-04-12 12:03:44|08742|10939|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Banks|Financial|Israel|31550000000|24|3.2396|120.90999|0.6622|0.15|9|2|7.3|2016-11-27|2025-03-06
2025-04-12 12:03:47|08748|997120|TA125|NVLG|ILS|Health Care Providers & Services|Healthcare|Israel|1540000000|12|2.325|2.928953|0.9745|0.2836|10|2|5.9|2017-06-12|2024-12-02
2025-04-12 12:03:50|08752|945707|TA125|ORA|ILS|Independent Power and Renewable Electricity Producers|Utilities|United States|13780000000|12|0.6192|0.12|0.0555|0.0009|14|4|2|2022-05-16|2025-03-12
2025-04-12 12:03:52|08754|10954|TA125|PTNR|ILS|Wireless Telecommunication Services|Communication Services|Israel|4820000000|6|13.0583|141.184853|3.456|-3.38|11|0|6.8|2010-12-09|2025-03-17
2025-04-12 12:03:52|08755|10955|TA125|PZOL|ILS|Oil, Gas & Consumable Fuels|Energy|Israel|3700000000|6|8.285|1108.661638|2.592|1.748|15|4|7.3|2023-12-21|2025-03-25
2025-04-12 12:03:56|08759|10951|TA125|PLSN|ILS|Machinery|Industrials|Israel|2130000000|6|2.51|283.333333|0.95|0.298|8|2|7.2|2021-09-02|2024-12-05
2025-04-12 12:03:57|08762|10956|TA125|RMLI|ILS|Food & Staples Retailing|Consumer Staples|Israel|3310000000|6|7.1533|393.207795|0.56|-0.144|8|4|7.3|2023-12-10|2025-04-06
2025-04-12 12:04:00|08767|11072|TA125|SLARL|ILS|Real Estate Management & Development|Real Estate|Israel|2290000000|6|7.5267|13.916667|1.176|-0.584|17|4|7.3|2023-11-14|2025-03-12
2025-04-12 12:04:01|08770|10958|TA125|SAE|ILS|Food & Staples Retailing|Consumer Staples|Israel|6590000000|6|2.47|68.186547|0.714|0.19|19|1|4|2019-03-26|2025-04-09
2025-04-12 12:04:04|08772|11074|TA125|SMT|ILS|Real Estate Management & Development|Real Estate|Israel|4590000000|6|0.5133|17.80967|0.518|0.142|8|1|6.8|2019-12-10|2024-09-08
2025-04-12 12:04:05|08773|942777|TA125|TDRN|ILS|Distributors|Consumer Discretionary|Israel|4000000000|12|1.9883|268.141168|0.5264|-0.1955|9|2|7.5|2019-08-21|2025-04-03
2025-04-12 12:04:06|08775|10963|TA125|TEVA|ILS|Pharmaceuticals|Healthcare|Israel|27850000000|6|4.615|0.255|1.1|0.668|16|4|7.3|2016-08-22|2017-11-28
2025-04-12 12:04:10|08779|41603|KLCI/MSCI_EEM|AMMB|MYR|Banks|Financial|Malaysia|10600000000|6|3.9233|0.093667|1.062|0.694|20|2|6.8|2022-06-20|2024-12-12
2025-04-12 12:04:13|08782|41698|KLCI/MSCI_EEM|DIAL|MYR|Energy Equipment & Services|Energy|Malaysia|15010000000|24|1.2513|0.015479|0.1622|0.0552|18|2|7.5|2013-06-10|2024-12-03
2025-04-12 12:04:14|08783|41693|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Wireless Telecommunication Services|Communication Services|Malaysia|31490000000|6|3.5283|0.035167|0.198|0.198|17|4|7|2023-12-04|2025-03-14
2025-04-12 12:04:16|08784|41626|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Hotels, Restaurants & Leisure|Consumer Discretionary|Malaysia|18170000000|18|3.6117|0.073889|0.8529|0.0718|26|2|7.8|2017-09-11|2025-03-14
2025-04-12 12:04:17|08787|41667|KLCI/MSCI_EEM|HTHB|MYR|Health Care Equipment & Supplies|Healthcare|Malaysia|19140000000|6|12.2767|0.055933|11.12|-2.912|14|2|7|2022-02-22|2024-12-20
2025-04-12 12:04:19|08788|41685|KLCI/MSCI_EEM|HLBB|MYR|Banks|Financial|Malaysia|38620000000|12|2.8517|0.275|0.3382|0.0527|16|2|7.5|2019-11-01|2025-03-12
2025-04-12 12:04:20|08789|41606|KLCI/MSCI_EEM|HLCB|MYR|Banks|Financial|Malaysia|19660000000|6|2.83|0.256667|0.218|0.146|18|2|7.5|2022-11-04|2025-03-12
2025-04-12 12:04:22|08791|41615|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Food Products|Consumer Staples|Malaysia|24170000000|12|2.61|0.052083|0.4418|0.08|13|2|7.1|2019-11-08|2025-03-11
2025-04-12 12:04:23|08792|41620|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Food Products|Consumer Staples|Malaysia|23520000000|6|4.3167|0.366667|1.07|-0.374|24|2|7.5|2022-07-08|2025-01-28
2025-04-12 12:04:23|08793|41607|KLCI/MSCI_EEM|MBBM|MYR|Banks|Financial|Malaysia|98590000000|7|6.2286|0.255714|0.2683|-0.1283|18|2|7|2022-09-19|2025-03-12
2025-04-12 12:04:25|08794|41657|KLCI/MSCI_EEM|MAHB|MYR|Transportation Infrastructure|Industrials|Malaysia|9910000000|18|1.4661|0.059011|0.7165|-0.1459|21|2|7.1|2012-12-18|2024-03-19
2025-04-12 12:04:26|08795|41688|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Wireless Telecommunication Services|Communication Services|Malaysia|36000000000|6|4.455|0.041667|0.274|0.15|20|4|7|2023-11-27|2025-03-06
2025-04-12 12:04:28|08796|41632|KLCI/MSCI_EEM|MISC|MYR|Marine|Industrials|Malaysia|31250000000|12|4.6575|0.0875|0.2291|0.0273|14|4|7.1|2022-06-10|2025-03-07
2025-04-12 12:04:29|08797|950439|KLCI/MSCI_EEM/EMCONSGROWTH|Malaysia|MYR|Food Products|Consumer Staples|Malaysia|31330000000|6|2.1933|0.825|0.176|0.088|28|4|7|2023-04-18|2024-11-20
2025-04-12 12:04:30|08799|41684|KLCI/MSCI_EEM|PETR|MYR|Oil, Gas & Consumable Fuels|Energy|Malaysia|20210000000|7|4.6457|0.22|0.5633|0.3133|15|4|7.3|2023-12-07|2025-03-06
2025-04-12 12:04:32|08800|41689|KLCI/MSCI_EEM|PGAS|MYR|Gas Utilities|Utilities|Malaysia|34150000000|19|4.9437|0.171053|0.2739|-0.205|13|4|7.3|2021-03-09|2025-03-07
2025-04-12 12:04:34|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
2025-04-12 12:04:35|08804|41605|KLCI/MSCI_EEM|RHBC|MYR|Regional Banks|Financial|Malaysia|22370000000|7|8.5543|0.161429|2.115|0.465|24|2|7|2022-10-07|2025-03-21
2025-04-12 12:04:35|08805|41637|KLCI/MSCI_EEM|SIME|MYR|Industrial Conglomerates|Industrials|Malaysia|15590000000|7|5.83|0.053571|0.8233|0.2633|20|2|7.3|2022-09-07|2025-03-12
2025-04-12 12:04:37|08806|1056019|KLCI/MSCI_EEM/EMCONSGROWTH|SIPL|MYR|Food Products|Consumer Staples|Malaysia|26560000000|6|3.5|0.059483|0.858|-0.334|19|2|7.7|2022-11-03|2024-10-30
2025-04-12 12:04:40|08811|24448|TSX|AGI|CAD|Metals & Mining|Materials|Canada|3810000000|6|0.585|0.025|0.076|-0.056|14|4|2|2023-12-05|2025-03-13
2025-04-12 12:04:41|08813|24451|TSX|ALA|CAD|Gas Utilities|Utilities|Canada|7650000000|12|3.9775|0.285|0.3491|-0.0473|14|4|2|2022-06-15|2025-03-17
2025-04-12 12:04:42|08814|40471|TSX|AIF|CAD|Real Estate Management & Development|Real Estate|Canada|3120000000|6|1.1817|0.15|0.102|-0.046|17|4|2|2023-12-28|2025-03-31
2025-04-12 12:04:45|08818|24445|TSX|ACOx|CAD|Multi-Utilities|Utilities|Canada|4870000000|12|4.4842|0.479267|0.2891|0.0109|29|4|2|2022-06-01|2025-02-27
2025-04-12 12:04:46|08820|978804|TSX|ACB|CAD|Pharmaceuticals|Healthcare|Canada|1360000000|0|0|0|0|0|0|12|0|2018-08-23|2018-08-23
2025-04-12 12:04:48|08821|24750|TSX|BDGI|CAD|Construction & Engineering|Industrials|Canada|1100000000|12|2.0658|0.174375|0.3245|-0.0355|17|4|2|2022-06-29|2025-03-31
2025-04-12 12:04:49|08823|24472|TSX|BIR|CAD|Oil, Gas & Consumable Fuels|Energy|Canada|1710000000|6|7.23|0.105|2.702|-2.126|15|4|2|2023-12-14|2025-03-14
2025-04-12 12:04:50|08824|24467|TSX|BBDb|CAD|Aerospace & Defense|Industrials|Canada|4020000000|6|2.48|0.025332|0.248|0.092|20|4|6|2013-09-11|2014-12-10
2025-04-12 12:04:52|08825|42741|TSX|BLX|CAD|Independent Power and Renewable Electricity Producers|Utilities|Canada|3560000000|12|1.9308|0.165|0.1982|0.0545|17|4|2|2022-05-30|2025-02-28
2025-04-12 12:04:55|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
2025-04-12 12:04:56|08828|24795|TSX|CF|CAD|Capital Markets|Financial|Canada|1420000000|6|4.1517|0.085|0.57|-0.17|13|4|2|2023-11-30|2025-02-28
2025-04-12 12:04:59|08830|42760|TSX|CTC|CAD|Multiline Retail|Consumer Discretionary|Canada|20810000000|18|2.3317|1.520139|0.2259|0.0471|33|4|2|2020-10-29|2025-01-31
2025-04-12 12:05:01|08831|24509|TSX|CU|CAD|Multi-Utilities|Utilities|Canada|9860000000|12|5.2317|0.449758|0.3827|0.0627|28|4|2|2022-05-04|2025-02-06
2025-04-12 12:05:04|08837|24781|TSX|CAS|CAD|Containers & Packaging|Materials|Canada|1410000000|6|4.6017|0.12|0.432|0.096|14|4|2|2023-11-23|2025-03-06
2025-04-12 12:05:07|08841|24488|TSX|CG|CAD|Metals & Mining|Materials|Canada|2890000000|24|2.7425|0.060417|0.4617|0.0574|15|2|2|2016-03-08|2025-03-13
2025-04-12 12:05:09|08843|24506|TSX|CSH_u|CAD|Health Care Providers & Services|Healthcare|Canada|2750000000|6|3.8217|0.051|0.184|-0.056|16|12|1|2024-10-31|2025-03-31
2025-04-12 12:05:10|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
2025-04-12 12:05:14|08850|24502|TSX|CPG|CAD|Oil, Gas & Consumable Fuels|Energy|Canada|3930000000|18|3.3517|0.077611|1.5424|0.2035|17|4|2|2021-12-14|2025-03-14
2025-04-12 12:05:18|08856|24515|TSX|D_u|CAD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Canada|1190000000|12|5.2958|0.08333|0.2855|0.0418|15|12|1|2024-04-29|2025-03-31
2025-04-12 12:05:19|08857|24522|TSX|DPM|CAD|Metals & Mining|Materials|Canada|1500000000|6|1.8517|0.04|0.338|-0.238|17|4|2|2023-12-28|2025-03-31
2025-04-12 12:05:20|08859|40485|TSX|EFN|CAD|Diversified Financial Services|Financial|Canada|5280000000|6|1.94|0.123333|0.146|-0.09|17|4|2|2023-12-28|2025-03-31
2025-04-12 12:05:23|08861|24529|TSX|EMPa|CAD|Food & Staples Retailing|Consumer Staples|Canada|10190000000|24|1.6946|0.154167|0.1452|0.0183|17|4|2|2019-04-12|2025-01-15
2025-04-12 12:05:25|08863|24531|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|Energy|Canada|3400000000|6|1.595|0.089613|0.298|0.182|14|4|3.3|2023-05-30|2024-05-30
2025-04-12 12:05:27|08867|40486|TSX|EIF|CAD|Airlines|Industrials|Canada|1960000000|12|5.1842|0.22|0.2464|-0.0336|15|12|1|2024-04-29|2025-03-31
2025-04-12 12:05:28|08868|24543|TSX|FTT|CAD|Trading Companies & Distributors|Industrials|Canada|5100000000|6|2.7267|0.266667|0.272|-0.076|15|4|2|2023-11-22|2025-02-20
2025-04-12 12:05:29|08869|24537|TSX|FM|CAD|Metals & Mining|Materials|United Kingdom|13960000000|6|0.365|0.064167|0.202|0.118|24|2|3|2021-04-14|2023-08-25
2025-04-12 12:05:32|08874|24550|TSX|GIL|CAD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Canada|10410000000|12|2.2183|0.191417|0.2082|-0.0355|26|4|2|2022-05-25|2025-03-12
2025-04-12 12:05:33|08875|42830|TSX|GSY|CAD|Consumer Finance|Financial|Canada|2900000000|6|2.8433|1.183333|0.51|0.286|15|4|2|2023-12-28|2025-03-28
2025-04-12 12:05:37|08878|24555|TSX|HCG|CAD|Thrifts & Mortgage Finance|Financial|Canada|1700000000|18|2.155|0.197778|0.5453|0.0065|18|2|3.8|2014-05-14|2023-05-30
2025-04-12 12:05:38|08879|24554|TSX|HBM|CAD|Metals & Mining|Materials|Canada|2400000000|12|0.3042|0.01|0.1045|-0.0227|20|2|3|2019-09-05|2025-03-04
2025-04-12 12:05:39|08880|960802|TSX|H|CAD|Electric Utilities|Utilities|Canada|19690000000|6|2.845|0.308267|0.218|-0.082|17|4|2|2023-12-12|2025-03-12
2025-04-12 12:05:42|08881|24559|TSX|IAG|CAD|Insurance|Financial|Canada|7790000000|18|3.2878|0.688611|0.2959|-0.0371|23|4|2|2020-11-19|2025-02-28
2025-04-12 12:05:49|08887|40491|TSX|ITP|CAD|Containers & Packaging|Materials|Canada|1560000000|46|2.513|0.133242|0.7293|0.0333|16|1|3.7|1993-03-15|2022-06-14
2025-04-12 12:05:50|08889|1029161|TSX|JWEL|CAD|Personal Products|Consumer Staples|Canada|1620000000|12|2.3975|0.185|0.2909|0.1127|14|4|2|2022-05-30|2025-03-07
2025-04-12 12:05:52|08891|24570|TSX|KEY|CAD|Oil, Gas & Consumable Fuels|Energy|Canada|6310000000|12|5.8108|0.39|0.2955|-0.1645|17|4|1.7|2022-12-21|2025-03-17
2025-04-12 12:05:54|08893|42810|TSX|KL|CAD|Metals & Mining|Materials|Canada|13980000000|6|1.755|0.177083|0.372|0.164|15|4|2|2020-09-29|2021-12-30
2025-04-12 12:05:55|08897|42940|TSX|LAC|CAD|Metals & Mining|Materials|Canada|4420000000|0|0|0|0|0|0|12|0|2023-10-04|2023-10-04
2025-04-12 12:05:57|08898|24572|TSX|L|CAD|Food & Staples Retailing|Consumer Staples|Canada|34540000000|12|1.3142|0.454667|0.1|-0.0291|17|4|2|2022-06-14|2025-03-14
2025-04-12 12:05:58|08900|24584|TSX|MFI|CAD|Food Products|Consumer Staples|Canada|3650000000|6|3.7817|0.221667|0.156|0.072|23|4|2|2023-12-07|2025-03-07
2025-04-12 12:06:00|08901|25012|TSX|MRE|CAD|Auto Components|Consumer Discretionary|Canada|924220000|12|1.8633|0.05|0.2336|0.0482|17|4|2|2022-06-29|2025-03-31
2025-04-12 12:06:02|08904|42985|TSX|MTY|CAD|Hotels, Restaurants & Leisure|Consumer Discretionary|Canada|1560000000|12|1.9183|0.256667|0.1918|0.0991|13|4|2|2022-05-02|2025-02-04
2025-04-12 12:06:04|08906|24592|TSX|NA|CAD|Banks|Financial|Canada|32590000000|6|4.1483|1.038333|0.25|0.002|37|4|2|2023-03-24|2024-06-24
2025-04-12 12:06:07|08913|40498|TSX|PXT|CAD|Oil, Gas & Consumable Fuels|Energy|Canada|2600000000|6|9.0833|0.381667|1.862|1.218|10|4|2|2023-12-14|2025-03-11
2025-04-12 12:06:11|08915|24623|TSX|POW|CAD|Insurance|Financial|Canada|28280000000|36|5.4408|0.448806|0.4971|-0.0029|29|4|2|2016-09-07|2025-03-31
2025-04-12 12:06:15|08916|943642|TSX|PSK|CAD|Oil, Gas & Consumable Fuels|Energy|Canada|3250000000|30|4.238|0.132|0.84|-0.0055|17|4|1.8|2019-06-27|2025-03-31
2025-04-12 12:06:16|08917|25066|TSX|PBH|CAD|Food Products|Consumer Staples|Canada|5570000000|6|3.8183|0.836667|0.35|0.218|17|4|2|2023-12-28|2025-03-31
2025-04-12 12:06:18|08919|24632|TSX|QBRb|CAD|Media|Communication Services|Canada|6830000000|6|4.0467|0.325|0.252|-0.02|26|4|2|2023-11-23|2025-03-14
2025-04-12 12:06:20|08921|43058|TSX|RCH|CAD|Trading Companies & Distributors|Industrials|Canada|2440000000|18|1.2611|0.127039|0.1788|0.0447|15|4|2|2020-10-21|2025-01-30
2025-04-12 12:06:21|08923|24645|TSX|SAP|CAD|Food Products|Consumer Staples|Canada|11810000000|12|2.515|0.184167|0.2045|0.0373|11|4|2|2022-06-20|2025-03-04
2025-04-12 12:06:23|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
2025-04-12 12:06:26|08927|24659|TSX|SVM|CAD|Metals & Mining|Materials|Canada|835060000|18|0.7344|0.011667|0.3006|-0.0418|22|2|3.2|2015-06-26|2024-11-29
2025-04-12 12:06:27|08929|978227|TSX|ZZZ|CAD|Specialty Retail|Consumer Discretionary|Canada|1380000000|6|3.5467|0.237|0.412|-0.18|7|4|2|2023-05-23|2024-08-26
2025-04-12 12:06:29|08932|24657|TSX|STN|CAD|Professional Services|Industrials|Canada|7900000000|6|0.7433|0.21|0.018|0.002|18|4|2|2023-12-28|2025-03-28
2025-04-12 12:06:31|08936|24651|TSX|SLF|CAD|Insurance|Financial|Canada|41260000000|6|4.32|0.81|0.384|-0.048|31|4|2|2023-11-28|2025-02-26
2025-04-12 12:06:32|08938|24655|TSX|SPB|CAD|Gas Utilities|Utilities|Canada|2290000000|6|6.1967|0.135|1.77|-0.906|17|4|2|2023-12-28|2025-03-31
2025-04-12 12:06:34|08942|24675|TSX|TIH|CAD|Trading Companies & Distributors|Industrials|Canada|9410000000|6|1.6217|0.478333|0.05|0.05|28|4|2|2023-12-07|2025-03-07
2025-04-12 12:06:36|08944|24678|TSX|TOU|CAD|Oil, Gas & Consumable Fuels|Energy|Canada|13480000000|12|2.8308|0.454167|1.2264|-0.2209|12|4|2|2023-10-23|2025-03-14
2025-04-12 12:06:38|08945|43104|TSX|RNW|CAD|Independent Power and Renewable Electricity Producers|Utilities|Canada|5000000000|12|7.3317|0.07833|0.3955|-0.0064|17|12|1|2022-10-13|2023-09-14
2025-04-12 12:06:41|08949|43133|TSX|VFF|CAD|Food Products|Consumer Staples|Canada|715510000|6|12.1767|0.0075|1.676|-0.332|33|12|6|2008-12-29|2009-05-27
2025-04-12 12:06:42|08951|43141|TSX|WDO|CAD|Metals & Mining|Materials|Canada|1630000000|6|0.5067|0.03|0.422|0.15|21|0|6|1996-10-23|2011-04-13
2025-04-12 12:06:44|08952|24686|TSX|WFG|CAD|Paper & Forest Products|Materials|Canada|12900000000|18|1.37|0.279444|0.1706|0.0424|17|4|2|2020-12-24|2025-03-14
2025-04-12 12:06:45|08953|25241|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|Energy|Canada|4610000000|12|7.1733|0.0608|0.2482|0.0973|16|12|1|2024-04-29|2025-03-31
2025-04-12 12:06:46|08954|43147|TSX|WPK|CAD|Containers & Packaging|Materials|Canada|2420000000|7|3.9071|0.462857|8.2867|0.0367|9|4|2|2024-01-02|2025-04-01
2025-04-12 12:06:49|08959|24589|TSX|MRU|CAD|Food & Staples Retailing|Consumer Staples|Canada|16260000000|18|1.6572|0.291389|0.1182|0.0112|22|4|2|2020-10-22|2025-02-13
2025-04-12 12:06:50|08960|24473|TSX|BMO|CAD|Banks|Financial|Canada|88280000000|6|4.8733|1.53|0.43|-0.234|29|4|2|2023-10-27|2025-01-30
2025-04-12 12:06:52|08961|24453|TSX|AQN|CAD|Multi-Utilities|Utilities|Canada|12280000000|6|6.1333|0.08675|0.976|-0.34|17|4|2|2023-12-28|2025-03-31
2025-04-12 12:06:56|08967|1164007|TSX|DND|CAD|Software|Information Technology|Canada|3090000000|18|0.4061|0.01875|0.0965|0.02|8|4|2|2020-12-04|2025-02-20
2025-04-12 12:06:58|08971|24575|TSX|LIF|CAD|Metals & Mining|Materials|Canada|2400000000|12|9.2033|0.720833|3.6955|-0.4482|29|4|2|2022-06-29|2025-03-31
2025-04-12 12:06:59|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
2025-04-12 12:07:01|08976|24680|TSX|TRP|CAD|Oil, Gas & Consumable Fuels|Energy|Canada|57610000000|5|6.012|0.9105|0.6675|-0.5125|32|4|2|2024-03-27|2025-03-31
2025-04-12 12:07:03|08980|24691|TSX|WTE|CAD|Transportation Infrastructure|Industrials|Canada|1700000000|6|6.8733|0.429167|2.424|0.204|17|4|2|2023-12-28|2025-03-31
2025-04-12 12:07:06|08983|24470|TSX|BEI_u|CAD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Canada|2550000000|6|2.2067|0.1225|0.116|0.1|16|12|1|2024-10-31|2025-03-31
2025-04-12 12:07:08|08986|42747|TSX|BIP_u|CAD|Multi-Utilities|Utilities|Canada|23500000000|12|4.6875|0.403333|0.4755|0.1682|30|4|2|2022-05-30|2025-02-28
2025-04-12 12:07:09|08987|1177000|TSX|BPYP_pa|CAD|Diversified Financial Services|Financial|United States|-|6|0|0.390625|0|0|28|4|2|2023-11-30|2025-03-03
2025-04-12 12:07:11|08988|977801|TSX|BEP_pg|CAD|Independent Power and Renewable Electricity Producers|Utilities|Canada|21470000000|12|5.8567|0.34375|0.2791|0.0136|18|4|2|2022-04-13|2025-01-15
2025-04-12 12:07:13|08989|24482|TSX|CAR_u|CAD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Canada|10490000000|18|3.2611|0.123151|0.1906|0.0035|17|12|1|2023-10-30|2025-03-31
2025-04-12 12:07:14|08992|42784|TSX|CHP_u|CAD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Canada|4970000000|6|5.5483|0.063472|0.188|0.052|16|12|1|2024-10-31|2025-03-31
2025-04-12 12:07:19|08993|24822|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Canada|3060000000|42|6.0069|0.07417|0.3098|0.038|16|12|1|2021-10-28|2025-03-31
2025-04-12 12:07:20|08994|24527|TSX|ELD|CAD|Metals & Mining|Materials|Canada|2160000000|12|0.715|0.040833|0.2673|0.0218|15|2|5.8|2010-06-02|2017-03-03
2025-04-12 12:07:23|08995|24534|TSX|FCR_u|CAD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Canada|4140000000|36|5.1336|0.067181|0.3429|0.0817|17|12|1|2022-04-28|2025-03-31
2025-04-12 12:07:26|08996|953907|TSX|FSV|CAD|Real Estate Management & Development|Real Estate|United States|10940000000|12|0.625|0.231875|0.0436|-0.0018|8|4|2|2022-06-29|2025-03-31
2025-04-12 12:07:27|08997|24564|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|Energy|United States|31690000000|6|2.61|0.603333|0.298|0.094|29|4|2|2023-11-30|2025-03-05
2025-04-12 12:07:29|09001|25045|TSX|NWH_u|CAD|Real Estate Operations|Services|Canada|3040000000|12|7.2425|0.03|0.4482|-0.0173|15|12|1|2024-04-29|2025-03-31
2025-04-12 12:07:31|09004|24468|TSX|PRMW|CAD|Beverages|Consumer Staples|United States|3570000000|6|3.7183|0.208333|2.336|2.072|14|4|2|2023-08-23|2024-11-05
2025-04-12 12:07:32|09005|31157|TSX|RBA|CAD|Commercial Services & Supplies|Industrials|United States|8580000000|6|1.4117|0.28|0.108|-0.1|21|4|2|2023-11-29|2025-02-14
2025-04-12 12:07:36|09009|24663|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|Utilities|Canada|3810000000|18|1.7756|0.052917|0.2206|-0.0147|32|4|2|2020-11-30|2025-02-28
2025-04-12 12:07:36|09010|24665|TSX|TCLa|CAD|Containers & Packaging|Materials|Canada|1770000000|7|7.7929|0.335714|3.02|2.47|19|4|2|2024-01-05|2025-04-03
2025-04-12 12:07:39|09012|24480|TSX|BTO|CAD|Metals & Mining|Materials|United States|5260000000|12|4.8975|0.038333|0.5764|-0.1218|12|4|2|2022-06-17|2025-03-07
2025-04-12 12:07:41|09015|42751|TSX|DOO|CAD|Leisure Products|Consumer Discretionary|United States|9110000000|6|1.0833|0.205833|0.196|0.196|15|4|2|2023-12-28|2025-04-04
2025-04-12 12:07:44|09019|1055225|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|Energy|United States|68630000000|12|6.665|0.894375|0.3573|-0.0282|17|4|2|2022-05-12|2025-02-14
2025-04-12 12:07:45|09020|24539|TSX|FR|CAD|Metals & Mining|Materials|United States|3610000000|6|0.3367|0.0047|0.098|0.006|16|4|2|2023-11-14|2025-02-28
2025-04-12 12:07:47|09021|1159533|TSX|GFL|CAD|Commercial Services & Supplies|Industrials|United States|16120000000|6|0.1517|0.013667|0.008|-0.008|17|4|2|2023-10-13|2025-01-13
2025-04-12 12:07:48|09023|24990|TSX|MAG|CAD|Metals & Mining|Materials|United States|1940000000|2|2.375|0.09|3.69|-3.69|17|12|2|2025-04-04|2025-04-04
2025-04-12 12:07:52|09031|25177|TSX|SSL|CAD|Metals & Mining|Materials|United States|1500000000|6|1.0817|0.02|0.052|-0.052|11|4|2|2023-10-16|2025-01-21
2025-04-12 12:07:53|09033|24656|TSX|SSRM|CAD|Metals & Mining|Materials|United States|4750000000|6|1.9483|0.07|0.228|0.116|30|4|2|2022-08-11|2023-11-09
2025-04-12 12:07:54|09034|1055242|TSX|SU|CAD|Oil, Gas & Consumable Fuels|Energy|United States|46160000000|6|4.365|0.553333|0.22|-0.104|22|4|2|2023-11-30|2025-03-04
2025-04-12 12:07:57|09040|24542|TSX|FTS|CAD|Electric Utilities|Utilities|Canada|28860000000|6|4.1017|0.598333|0.194|-0.058|14|4|2|2023-11-16|2025-02-18
2025-04-12 12:07:59|09041|24637|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Canada|7210000000|6|6.0767|0.093833|0.272|0.188|7|12|1|2024-10-31|2025-03-31
2025-04-12 12:08:01|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|110|1|4|2019-12-27|2024-12-27
2025-04-12 12:08:04|09052|43531|KRX300/KOSPI/MSCI_EEM|5490|KRW|Metals & Mining|Materials|South Korea|20760000000000|6|2.82|2500|0.342|0.198|59|4|7.3|2024-02-28|2025-03-28
2025-04-12 12:08:06|09054|43453|KRX300/KOSPI/MSCI_EEM|55550|KRW|Banks|Financial|South Korea|19010000000000|12|5.5392|527.083333|0.7973|-0.1136|46|4|7.3|2022-03-30|2025-02-20
2025-04-12 12:08:07|09055|43348|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|66570|KRW|Household Durables|Consumer Discretionary|South Korea|23600000000000|6|0.9233|758.333333|0.186|0.05|90|1|5.2|2020-12-29|2025-03-28
2025-04-12 12:08:09|09057|43404|KRX300/KOSPI/MSCI_EEM|96770|KRW|Oil, Gas & Consumable Fuels|Energy|South Korea|19810000000000|5|3.41|2600|1.0575|-0.5425|72|0|6.8|2018-06-28|2025-04-01
2025-04-12 12:08:10|09059|43448|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|36570|KRW|Entertainment|Communication Services|South Korea|13200000000000|6|1.0933|5150|0.278|-0.014|105|1|4|2019-12-27|2025-03-21
2025-04-12 12:08:11|09061|43521|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|51900|KRW|Personal Products|Consumer Staples|South Korea|17370000000000|6|0.87|7500|0.324|0.036|86|1|4|2019-12-27|2025-03-28
2025-04-12 12:08:14|09066|43480|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|33780|KRW|Tobacco|Consumer Staples|South Korea|9800000000000|6|5.88|3400|1.07|-0.106|-123204|2|6.3|2021-12-29|2025-02-27
2025-04-12 12:08:15|09068|1031014|KRX300/KOSDAQ/MSCI_EEM|91990|KRW|Health Care Providers & Services|Healthcare|South Korea|12540000000000|2|0.24|195|0.1|-0.1|118|2|4|2021-12-29|2022-12-28
2025-04-12 12:08:18|09072|1131302|KRX300/KOSPI/MSCI_EEM|316140|KRW|Banks|Financial|South Korea|9250000000000|18|6.4006|387.222222|1.2229|0.2441|66|2|7.1|2016-12-28|2025-03-28
2025-04-12 12:08:19|09074|43544|KRX300/KOSPI/MSCI_EEM|34020|KRW|Electrical Equipment|Industrials|South Korea|10620000000000|5|2.002|730|0.785|0.065|118|0|4|2012-12-27|2021-12-30
2025-04-12 12:08:20|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
2025-04-12 12:08:23|09077|43507|KRX300/KOSPI|30200|KRW|Diversified Telecommunication Services|Communication Services|South Korea|7170000000000|12|5.31|1073.333333|0.9345|0.0727|-61562|2|5.3|2017-12-27|2025-03-28
2025-04-12 12:08:25|09080|948394|KRX300/KOSPI/MSCI_EEM|18260|KRW|IT Services|Information Technology|South Korea|12110000000000|6|1.7267|2666.666667|0.55|0.202|110|1|4|2019-12-27|2024-12-27
2025-04-12 12:08:26|09081|1123980|KRX300/KOSDAQ/MSCI_EEM|247540|KRW|Electrical Equipment|Industrials|South Korea|10940000000000|4|0.3025|492.5|0.1333|0.0533|111|2|4|2019-12-27|2022-12-28
2025-04-12 12:08:28|09082|43541|KRX300/KOSPI/MSCI_EEM|9540|KRW|Machinery|Industrials|South Korea|6690000000000|10|2.159|4060|0.5767|-0.0167|99|0|4|2005-12-28|2025-02-27
2025-04-12 12:08:29|09083|43463|KRX300/KOSPI/MSCI_EEM|34220|KRW|Electronic Equipment, Instruments & Components|Information Technology|South Korea|8800000000000|5|1.926|530|0.5575|0.3375|105|0|4|2014-12-29|2024-01-25
2025-04-12 12:08:31|09084|43457|KRX300/KOSPI/MSCI_EEM|9830|KRW|Chemicals|Materials|South Korea|6810000000000|15|1.762|300|0.9671|-0.0114|101|1|4|2007-12-27|2024-12-27
2025-04-12 12:08:31|09085|43524|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|21240|KRW|Household Durables|Consumer Discretionary|South Korea|5400000000000|6|2.66|1421.666667|1.002|-0.09|108|1|4.5|2019-09-27|2024-12-27
2025-04-12 12:08:35|09086|43381|KRX300/KOSPI/MSCI_EEM|10130|KRW|Metals & Mining|Materials|South Korea|9030000000000|30|2.3893|5876.666667|0.8|-0.0131|83|1|4.7|1999-01-04|2024-12-27
2025-04-12 12:08:36|09087|43473|KRX300/KOSPI/MSCI_EEM|10950|KRW|Oil, Gas & Consumable Fuels|Energy|South Korea|9860000000000|6|4.15|1687.5|1.142|-0.362|84|2|7.5|2021-12-29|2024-08-14
2025-04-12 12:08:39|09090|43492|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|32640|KRW|Diversified Telecommunication Services|Communication Services|South Korea|5920000000000|12|4.5342|345.833333|0.5373|0.2991|82|2|6.3|2017-12-27|2025-03-28
2025-04-12 12:08:42|09091|43346|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|18880|KRW|Auto Components|Consumer Discretionary|South Korea|7180000000000|24|3.0292|83.166667|0.3335|0.0752|71|4|7.3|2018-03-29|2023-12-27
2025-04-12 12:08:43|09093|43371|KRX300/KOSPI/MSCI_EEM|720|KRW|Construction & Engineering|Industrials|South Korea|4960000000000|6|1.595|600|0.204|0.068|84|1|4|2019-12-27|2025-03-24
2025-04-12 12:08:45|09094|43374|KRX300/KOSPI/MSCI_EEM|11170|KRW|Chemicals|Materials|South Korea|7440000000000|17|1.8853|3711.764706|0.9075|0.0875|104|1|4.4|2009-12-29|2025-03-28
2025-04-12 12:08:46|09096|43400|KRX300/KOSPI/MSCI_EEM|4020|KRW|Metals & Mining|Materials|South Korea|5390000000000|6|2.485|833.333333|0.626|0.078|87|1|4|2019-12-27|2025-03-27
2025-04-12 12:08:48|09097|43540|KRX300/KOSPI/MSCI_EEM|71050|KRW|Capital Markets|Financial|South Korea|4620000000000|12|3.2492|2256.666667|1.04|0.3982|96|1|4|2013-12-27|2025-02-27
2025-04-12 12:08:50|09100|43435|KRX300/KOSPI/MSCI_EEM|28050|KRW|Construction & Engineering|Industrials|South Korea|4490000000000|6|1.6867|2110|0.906|0.366|110|0|4|2008-12-29|2024-12-27
2025-04-12 12:08:53|09106|43465|KRX300/KOSPI/MSCI_EEM|11070|KRW|Electronic Equipment, Instruments & Components|Information Technology|South Korea|8610000000000|6|0.8883|2141.666667|0.356|0.2|98|1|4|2019-12-27|2025-03-28
2025-04-12 12:08:55|09107|43347|KRX300/KOSPI/MSCI_EEM|11780|KRW|Chemicals|Materials|South Korea|4450000000000|18|2.135|2241.666667|0.91|0.0135|101|1|4|2006-12-27|2024-12-27
2025-04-12 12:08:58|09111|43376|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|97950|KRW|Food Products|Consumer Staples|South Korea|5930000000000|12|1.865|1416.666667|0.2836|0.0491|66|4|7.3|2022-06-29|2025-03-28
2025-04-12 12:09:01|09113|43407|KRX300/KOSPI/MSCI_EEM|16360|KRW|Capital Markets|Financial|South Korea|4010000000000|29|2.6403|1125.862069|1.0436|0.2286|-100480|1|4|1994-03-30|2024-12-27
2025-04-12 12:09:03|09115|43542|KRX300/KOSPI/MSCI_EEM|24110|KRW|Banks|Financial|South Korea|7670000000000|6|6.575|821.666667|1.226|0.302|-123208|1|4|2019-12-27|2025-03-28
2025-04-12 12:09:04|09116|1010641|KRX300/KOSPI/MSCI_EEM|267250|KRW|Machinery|Industrials|South Korea|3790000000000|6|5.645|1066.666667|0.574|-0.178|53|4|7.3|2023-12-27|2025-03-28
2025-04-12 12:09:06|09118|43522|KRX300/KOSPI/MSCI_EEM|6360|KRW|Construction & Engineering|Industrials|South Korea|3360000000000|6|3.2083|1016.666667|1.56|-0.152|92|1|4|2018-12-27|2025-02-27
2025-04-12 12:09:10|09125|43414|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Banks|Financial|South Korea|2730000000000|16|4.5338|318.4375|1.1133|0.176|82|1|4.9|2011-12-28|2025-02-27
2025-04-12 12:09:12|09128|43419|KRX300/KOSPI/MSCI_EEM_SMALLCAP|990|KRW|Semiconductors & Semiconductor Equipment|Information Technology|South Korea|3150000000000|6|1.6233|710|1.5|0.288|107|1|4|2019-12-27|2025-03-05
2025-04-12 12:09:14|09130|942445|KRX300/KOSPI/MSCI_EEM_SMALLCAP|204320|KRW|Auto Components|Consumer Discretionary|South Korea|2970000000000|6|1.5083|608.333333|0.238|0.006|100|1|4|2018-12-27|2025-03-28
2025-04-12 12:09:16|09131|979725|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|86520|KRW|Chemicals|Materials|South Korea|2850000000000|8|0.7525|231.875|0.46|-0.0886|107|0|4|2007-12-27|2025-02-27
2025-04-12 12:09:19|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
2025-04-12 12:09:20|09136|1169264|KRX300/KOSPI/MSCI_EEM_SMALLCAP|375500|KRW|Construction & Engineering|Industrials|South Korea|2450000000000|4|1.9875|1185|0.7167|-0.1767|114|1|4|2021-12-29|2024-12-27
2025-04-12 12:09:21|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
2025-04-12 12:09:22|09138|979600|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|67160|KRW|Interactive Media & Services|Communication Services|South Korea|2230000000000|12|1.0733|551.25|0.5145|0.0309|110|1|4|2013-12-27|2024-12-27
2025-04-12 12:09:25|09141|979800|KRX300/KOSDAQ/MSCI_EEM|96530|KRW|Biotechnology|Healthcare|South Korea|3150000000000|18|2.7256|288.888889|0.5294|0.1682|78|4|6.9|2019-12-27|2025-03-28
2025-04-12 12:09:26|09143|43545|KRX300/KOSPI/MSCI_EEM|5940|KRW|Capital Markets|Financial|South Korea|3920000000000|6|6.2633|783.333333|1.052|0.532|78|1|4|2019-12-27|2025-03-28
2025-04-12 12:09:28|09146|993306|KRX300/KOSPI/MSCI_EEM|241560|KRW|Machinery|Industrials|South Korea|4090000000000|6|3.9267|758.333333|1.166|-0.13|67|2|7.5|2022-06-29|2024-12-27
2025-04-12 12:09:29|09147|43362|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10620|KRW|Machinery|Industrials|South Korea|2790000000000|6|1.0033|1010|0.518|-0.222|101|0|4|2011-12-28|2025-02-27
2025-04-12 12:09:30|09148|43892|KRX300/KOSPI/MSCI_EEM|19170|KRW|Pharmaceuticals|Healthcare|South Korea|1650000000000|6|0.7817|151.666667|0.546|-0.018|115|0|4|2010-12-29|2020-12-29
2025-04-12 12:09:32|09152|1094000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298020|KRW|Chemicals|Materials|South Korea|2250000000000|6|3.75|14500|3.188|0.572|95|1|4|2019-12-27|2024-12-27
2025-04-12 12:09:33|09154|43377|KRX300/KOSPI/MSCI_EEM|120|KRW|Road & Rail|Industrials|South Korea|2510000000000|6|2.785|525|1.898|-0.586|-121509|0|4|1996-01-03|2025-03-28
2025-04-12 12:09:37|09161|43364|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4000|KRW|Chemicals|Materials|South Korea|1910000000000|18|2.13|1119.444444|0.7824|0.1247|104|1|4|2007-12-27|2025-03-28
2025-04-12 12:09:38|09163|43356|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12450|KRW|Aerospace & Defense|Industrials|South Korea|2430000000000|5|1.496|1520|0.3175|-0.2575|100|1|4|2020-12-29|2024-12-27
2025-04-12 12:09:40|09165|43955|KRX300/KOSPI/MSCI_EEM_SMALLCAP|39490|KRW|Capital Markets|Financial|South Korea|2750000000000|6|3.3683|3666.666667|0.808|0.664|99|1|4|2019-12-27|2024-12-27
2025-04-12 12:09:42|09166|44087|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Banks|Financial|South Korea|1590000000000|6|6.1133|521.666667|1.208|-0.064|84|1|4|2019-12-27|2025-02-27
2025-04-12 12:09:43|09167|43517|KRX300/KOSPI/MSCI_EEM_SMALLCAP|880|KRW|Industrial Conglomerates|Industrials|South Korea|2180000000000|12|2.1092|645.833333|0.3636|0.1673|101|1|4|2013-12-27|2024-12-27
2025-04-12 12:09:44|09168|979264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|36490|KRW|Chemicals|Materials|South Korea|3610000000000|6|1.775|3783.333333|0.406|-0.198|111|1|4|2016-12-28|2021-12-29
2025-04-12 12:09:45|09169|44106|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175330|KRW|Banks|Financial|South Korea|1620000000000|6|6.3383|305.833333|0.68|-0.108|42|4|7.3|2024-02-28|2025-03-28
2025-04-12 12:09:48|09174|43443|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2790|KRW|Personal Products|Consumer Staples|South Korea|3610000000000|12|0.5142|752.5|0.2482|0.1373|102|1|4|2013-12-27|2025-03-27
2025-04-12 12:09:49|09175|1057402|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|282330|KRW|Food & Staples Retailing|Consumer Staples|South Korea|2510000000000|8|2.005|3010|0.5029|0.4943|100|1|4|2017-12-27|2025-02-27
2025-04-12 12:09:53|09180|43816|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11000|KRW|Biotechnology|Healthcare|South Korea|1250000000000|0|0|0|0|0|0|0|0|2011-06-30|2021-10-07
2025-04-12 12:09:56|09187|1161063|KRX300/KOSPI/MSCI_EEM_SMALLCAP|336370|KRW|Electronic Equipment, Instruments & Components|Information Technology|South Korea|2940000000000|5|0.196|64|0.165|0.025|119|1|4|2020-12-29|2024-12-27
2025-04-12 12:10:00|09194|43372|KRX300/KOSPI/MSCI_EEM_SMALLCAP|69960|KRW|Multiline Retail|Consumer Discretionary|South Korea|1640000000000|6|1.8517|1183.333333|0.268|0.228|-123191|1|4|2019-12-27|2025-04-02
2025-04-12 12:10:01|09196|43368|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1230|KRW|Metals & Mining|Materials|South Korea|1490000000000|5|5.66|400|1.79|1.05|79|2|5.4|2021-12-29|2025-03-28
2025-04-12 12:10:02|09198|1165861|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|357780|KRW|Chemicals|Materials|South Korea|2160000000000|5|0.812|2040|0.25|0.11|93|1|4|2020-12-29|2025-03-28
2025-04-12 12:10:03|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
2025-04-12 12:10:07|09209|979037|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|5290|KRW|Chemicals|Materials|South Korea|2620000000000|6|0.4617|125|0.242|0.078|116|1|4|2019-12-27|2024-12-27
2025-04-12 12:10:07|09210|1155483|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272210|KRW|Aerospace & Defense|Industrials|South Korea|2990000000000|6|1.7233|263.333333|0.716|-0.236|101|1|4|2019-12-27|2024-12-27
2025-04-12 12:10:12|09217|979307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|39030|KRW|Semiconductors & Semiconductor Equipment|Information Technology|South Korea|1460000000000|6|0.5417|550|0.48|0.044|113|1|4|2019-12-27|2024-12-27
2025-04-12 12:10:16|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|112|0|4|2016-12-28|2024-12-27
2025-04-12 12:10:18|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
2025-04-12 12:10:21|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
2025-04-12 12:10:22|09241|1153711|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13890|KRW|Household Durables|Consumer Discretionary|South Korea|1170000000000|6|0.95|601.666667|0.426|-0.19|93|1|4|2019-12-27|2025-04-02
2025-04-12 12:10:26|09245|43954|KRX300/KOSPI/MSCI_EEM_SMALLCAP|39130|KRW|Hotels, Restaurants & Leisure|Consumer Discretionary|South Korea|998890000000|23|2.1265|847.826087|0.7427|0.1409|63|2|7.2|2009-12-29|2025-01-07
2025-04-12 12:10:30|09252|979022|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|250|KRW|Pharmaceuticals|Healthcare|South Korea|956650000000|6|0.2883|75|0.094|-0.086|104|0|4|2015-12-29|2024-12-27
2025-04-12 12:10:32|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
2025-04-12 12:10:32|09257|43470|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5690|KRW|Biotechnology|Healthcare|South Korea|782300000000|6|0.2667|503.333333|0.126|0.05|-364467|0|4|1993-01-04|2024-12-27
2025-04-12 12:10:33|09258|979729|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|86900|KRW|Biotechnology|Healthcare|South Korea|876200000000|12|0.4675|1016.666667|0.1782|0.02|48|1|7.3|2015-12-29|2024-09-27
2025-04-12 12:10:36|09260|43459|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10780|KRW|Construction & Engineering|Industrials|South Korea|1350000000000|18|13.3389|800|11.9947|-10.8771|100|0|4|2001-01-02|2024-12-27
2025-04-12 12:10:38|09261|43764|KRX300/KOSPI|7700|KRW|Textiles, Apparel & Luxury Goods|Consumer Discretionary|South Korea|1300000000000|5|1.796|474|0.9875|0.6275|113|1|4|2020-12-29|2024-12-27
2025-04-12 12:10:39|09262|43386|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4490|KRW|Auto Components|Consumer Discretionary|South Korea|1020000000000|12|1.0375|516.666667|0.2309|0.0909|100|1|4|2013-12-27|2024-12-27
2025-04-12 12:10:42|09267|979751|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|89980|KRW|Electronic Equipment, Instruments & Components|Information Technology|South Korea|815390000000|6|0.7517|186.666667|0.298|-0.002|104|1|4|2019-12-27|2024-12-27
2025-04-12 12:10:43|09270|980007|KRX300/KOSPI/MSCI_EEM_SMALLCAP|178920|KRW|Chemicals|Materials|South Korea|1620000000000|6|2.01|679.166667|0.744|-0.12|109|1|4|2018-12-27|2024-12-27
2025-04-12 12:10:45|09272|979624|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|69080|KRW|Entertainment|Communication Services|South Korea|872250000000|4|1.88|305|0.78|0.3133|108|0|4|2004-12-29|2024-12-27
2025-04-12 12:10:48|09276|979711|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|84370|KRW|Semiconductors & Semiconductor Equipment|Information Technology|South Korea|1160000000000|18|0.9578|176.111111|0.3535|-0.01|102|1|4.1|2006-12-27|2025-03-27
2025-04-12 12:10:50|09280|979231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|33640|KRW|Semiconductors & Semiconductor Equipment|Information Technology|South Korea|884320000000|6|0.8733|111.666667|0.158|0.158|118|0|4|2011-12-28|2019-12-27
2025-04-12 12:10:53|09282|43504|KRX300/KOSPI/MSCI_EEM_SMALLCAP|69260|KRW|Chemicals|Materials|South Korea|888290000000|12|3.9967|916.666667|0.9791|0.21|107|1|4|2013-12-27|2024-12-27
2025-04-12 12:10:55|09283|43662|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3540|KRW|Capital Markets|Financial|South Korea|1150000000000|24|5.0642|801.25|0.9983|0.2217|80|1|4|2002-03-28|2025-03-25
2025-04-12 12:10:57|09286|979965|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140860|KRW|Electronic Equipment, Instruments & Components|Information Technology|South Korea|1050000000000|10|0.299|213|0.0944|-0.0411|110|1|4|2015-12-29|2024-12-27
2025-04-12 12:11:00|09293|43906|KRX300/KOSPI/MSCI_EEM_SMALLCAP|23590|KRW|Capital Markets|Financial|South Korea|986480000000|6|3.4133|700|0.912|0.912|92|1|4|2019-12-27|2025-03-28
2025-04-12 12:11:03|09299|43717|KRX300/KOSPI|5440|KRW|Food & Staples Retailing|Consumer Staples|South Korea|748220000000|5|3.056|208|1.22|0.625|-147852|1|4|2020-12-29|2025-04-02
2025-04-12 12:11:04|09300|44066|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Hotels, Restaurants & Leisure|Consumer Discretionary|South Korea|813400000000|6|3.0183|312.333333|0.504|-0.044|86|1|7|2018-12-27|2025-04-01
2025-04-12 12:11:08|09306|955774|KRX300/KOSPI|210980|KRW|Real Estate Management & Development|Real Estate|South Korea|768020000000|11|2.8864|490.909091|1.621|0.503|87|2|5.9|2017-12-27|2025-03-28
2025-04-12 12:11:09|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
2025-04-12 12:11:10|09308|979755|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|90460|KRW|Electronic Equipment, Instruments & Components|Information Technology|South Korea|724390000000|5|1.182|250|0.1175|0.0625|109|1|4|2020-12-29|2024-12-27
2025-04-12 12:11:10|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
2025-04-12 12:11:13|09314|43479|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Textiles, Apparel & Luxury Goods|Consumer Discretionary|South Korea|861310000000|6|2.8933|500|0.79|0.262|95|1|4|2019-12-27|2025-03-28
2025-04-12 12:11:14|09315|43363|KRX300/KOSPI/MSCI_EEM_SMALLCAP|240|KRW|Auto Components|Consumer Discretionary|South Korea|1490000000000|6|4.63|575|0.746|0.538|87|1|5.2|2020-12-29|2025-03-28
2025-04-12 12:11:15|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
2025-04-12 12:11:19|09325|1174282|KRX300/KOSPI|383800|KRW|Industrial Conglomerates|Industrials|South Korea|762810000000|3|3.79|290|0.38|0.38|93|1|4|2022-12-28|2025-02-27
2025-04-12 12:11:22|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
2025-04-12 12:11:23|09332|979134|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|22100|KRW|IT Services|Information Technology|South Korea|995860000000|17|0.7024|92.647059|0.2819|-0.0869|94|0|4|2004-12-29|2025-03-27
2025-04-12 12:11:25|09335|43420|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16380|KRW|Metals & Mining|Materials|South Korea|1070000000000|6|13.7517|158.333333|14.952|-13.752|100|0|4|2010-12-29|2025-03-28
2025-04-12 12:11:27|09337|1123803|KRX300/KOSPI|192650|KRW|Electronic Equipment, Instruments & Components|Information Technology|South Korea|788700000000|6|2.0917|193.333333|1.06|0.048|110|1|4|2019-12-27|2024-12-27
2025-04-12 12:11:29|09338|44000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|81000|KRW|Machinery|Industrials|South Korea|430910000000|20|1.3365|195|0.4274|0.0716|113|1|4|2004-12-29|2024-12-27
2025-04-12 12:11:31|09340|1031203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|271980|KRW|Pharmaceuticals|Healthcare|South Korea|494460000000|6|0.1967|60.833333|0.06|0.032|114|1|4|2018-12-27|2023-12-27
2025-04-12 12:11:33|09341|979273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|36830|KRW|Chemicals|Materials|South Korea|714890000000|11|1.5591|459.090909|0.532|-0.116|105|1|4|2013-12-27|2025-03-28
2025-04-12 12:11:34|09342|103240|MSCI_EEM|2330|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|16360000000000|6|1.615|3.749896|0.2|-0.068|26|4|7.2|2023-12-14|2025-03-18
2025-04-12 12:11:35|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
2025-04-12 12:11:37|09346|103233|MSCI_EEM|2317|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|1430000000000|12|3.9825|3.85|1.3445|0.0809|28|1|4.2|2014-08-28|2024-07-02
2025-04-12 12:11:39|09350|103225|MSCI_EEM|2303|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|790420000000|6|5.5433|2.099053|2.542|0.262|22|1|4.3|2019-07-16|2024-07-02
2025-04-12 12:11:41|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
2025-04-12 12:11:43|09353|11111|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Banks|Financial|Kuwait|7170000000000|12|3.5417|0.02375|0.53|-0.0373|7|1|5.8|2017-03-12|2025-04-07
2025-04-12 12:11:49|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
2025-04-12 12:11:51|09373|11109|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Banks|Financial|Kuwait|6970000000000|6|2.3467|0.0115|0.586|0.362|8|2|6.3|2022-04-05|2025-04-08
2025-04-12 12:11:51|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
2025-04-12 12:11:53|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
2025-04-12 12:11:54|09376|103729|MSCI_EEM|6415|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|471680000000|6|0.755|7.462673|0.482|-0.234|27|1|4|2020-07-21|2025-03-27
2025-04-12 12:11:55|09377|103444|MSCI_EEM|2886|TWD|Banks|Financial|Taiwan|480750000000|5|4.102|1.484|0.6675|-0.4125|30|1|4|2020-08-13|2024-08-08
2025-04-12 12:11:56|09378|50012|MSCI_EEM/EMCONSGROWTH|2333|HKD|Automobiles|Consumer Discretionary|Hong Kong|164440000000|6|3.8933|0.286245|1.328|-0.076|34|1|7.7|2020-06-22|2024-05-28
2025-04-12 12:11:58|09381|1081842|MSCI_EEM|3711|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|455340000000|6|4.6183|4.946607|2.04|-0.108|27|1|4|2019-08-13|2024-07-01
2025-04-12 12:11:59|09383|992761|MSCI_EEM|Cayman|USD|Air Freight & Logistics|Industrials|United States|22810000000|6|2.35|0.355|0.812|0.6|22|1|4.5|2021-04-07|2025-04-10
2025-04-12 12:12:01|09384|996195|MSCI_EEM/EMCONSGROWTH|CPALLn|THB|Food & Staples Retailing|Consumer Staples|Thailand|530000000000|12|1.6217|0.941667|0.3027|-0.03|19|1|4.4|2013-05-02|2024-05-07
2025-04-12 12:12:04|09391|27024|MSCI_EEM|CEMEXCPO|MXN|Construction Materials|Materials|Mexico|205770000000|6|1.2017|0.058728|0.98|0.024|3|1|7.2|2019-06-13|2025-03-10
2025-04-12 12:12:05|09393|50130|MSCI_EEM|CPIJ|ZAR|Banks|Financial|South Africa|238490000000|7|2.3729|2157.142857|0.2967|-0.1267|5|2|7.7|2022-05-04|2024-10-16
2025-04-12 12:12:06|09394|50209|MSCI_EEM|SSWJ|ZAR|Metals & Mining|Materials|South Africa|138510000000|12|4.7675|122.5|2.3827|0.35|6|1|7.5|2015-03-16|2023-09-20
2025-04-12 12:12:09|09398|996216|MSCI_EEM|SCCn|THB|Construction Materials|Materials|Thailand|463200000000|12|3.4033|5.458333|0.7318|-0.0591|16|2|7.4|2019-08-08|2025-04-02
2025-04-12 12:12:11|09401|996187|MSCI_EEM|AOTn|THB|Transportation Infrastructure|Industrials|Thailand|871430000000|18|2.2044|1.89|1.9971|-0.1971|53|1|4.6|2006-12-29|2024-12-04
2025-04-12 12:12:15|09409|41378|MSCI_EEM|GFIJ|ZAR|Metals & Mining|Materials|South Africa|154600000000|6|3.2417|415|0.372|-0.252|5|2|7.5|2022-09-14|2025-03-12
2025-04-12 12:12:16|09410|943822|MSCI_EEM|586|HKD|Construction & Engineering|Industrials|Hong Kong|69600000000|5|3.26|0.42|1.2425|0.5125|21|2|5|2021-06-30|2024-10-17
2025-04-12 12:12:18|09412|103495|MSCI_EEM|3037|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|340730000000|6|2.27|2.946306|1.574|-0.046|29|1|4|2019-07-29|2024-07-11
2025-04-12 12:12:20|09415|1168688|MSCI_EEM/EMCONSGROWTH|6690|HKD|Household Durables|Consumer Discretionary|Hong Kong|415300000000|4|2.415|0.620031|0.5967|0.5967|37|1|4|2021-07-09|2024-07-15
2025-04-12 12:12:23|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
2025-04-12 12:12:25|09422|103469|MSCI_EEM|3008|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|333670000000|6|3.6433|41.75|0.776|-0.284|28|2|7.5|2022-08-18|2025-03-20
2025-04-12 12:12:27|09424|13874|MSCI_EEM|384|HKD|Gas Utilities|Utilities|Hong Kong|90030000000|18|3.2639|0.218589|0.4818|0.3582|32|2|7.5|2016-08-18|2025-01-06
2025-04-12 12:12:29|09426|103218|MSCI_EEM/EMCONSGROWTH|2207|TWD|Specialty Retail|Consumer Discretionary|Taiwan|336450000000|12|2.7167|12.758333|1.2445|0.0827|21|1|4|2013-07-17|2024-06-20
2025-04-12 12:12:31|09430|103445|MSCI_EEM|2887|TWD|Banks|Financial|Taiwan|215070000000|6|3.3033|0.557346|0.752|-0.072|28|1|4|2019-08-12|2024-08-06
2025-04-12 12:12:34|09432|13206|MSCI_EEM|IQCD|QAR|Industrial Conglomerates|Industrials|Qatar|92500000000|12|5.1675|2.6125|1.4855|0.0873|-738020|1|4.8|2015-03-02|2025-02-26
2025-04-12 12:12:36|09437|13889|MSCI_EEM|2328|HKD|Insurance|Financial|Hong Kong|143910000000|6|6.0433|0.453439|0.458|-0.11|42|1|7.8|2020-06-29|2024-10-31
2025-04-12 12:12:38|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
2025-04-12 12:12:38|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
2025-04-12 12:12:39|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
2025-04-12 12:12:40|09444|102177|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate Management & Development|Real Estate|Philippines|509840000000|6|1.4433|0.215533|0.352|0.336|17|2|7.5|2022-11-03|2025-03-04
2025-04-12 12:12:41|09445|32497|MSCI_EEM|914|HKD|Construction Materials|Materials|Hong Kong|209060000000|6|5.5533|2.025658|1.378|0.25|26|1|4|2019-06-03|2024-06-03
2025-04-12 12:12:43|09446|1177479|MSCI_EEM|NPHJ|ZAR|Metals & Mining|Materials|South Africa|75880000000|18|4.3794|116.833333|2.1259|-0.2647|7|1|7.3|2005-08-22|2025-03-18
2025-04-12 12:12:45|09449|13194|MSCI_EEM|QISB|QAR|Banks|Financial|Qatar|43100000000|6|3.435|0.520833|0.77|0.262|-615957|1|5.2|2021-02-23|2025-02-27
2025-04-12 12:12:46|09450|50547|MSCI_EEM|CEZP|CZK|Electric Utilities|Utilities|Poland|443920000000|6|7.295|59.166667|5.158|0.234|48|1|4|2019-07-01|2024-06-27
2025-04-12 12:12:48|09451|1012654|MSCI_EEM|5876|TWD|Banks|Financial|Taiwan|211220000000|5|3.9|1.83|0.31|-0.075|20|1|4|2020-07-16|2024-07-17
2025-04-12 12:12:50|09455|50024|MSCI_EEM|6030|HKD|Capital Markets|Financial|Hong Kong|263710000000|5|3.65|0.486017|0.6675|0.2825|54|2|4.6|2021-07-08|2024-10-29
2025-04-12 12:12:53|09458|8582|MSCI_EEM|3328|HKD|Banks|Financial|Hong Kong|352010000000|12|7.4933|0.335573|1.2682|0.3664|30|1|7.9|2015-05-20|2025-04-11
2025-04-12 12:12:54|09460|1096239|MSCI_EEM/EMCONSGROWTH|TME|USD|Entertainment|Communication Services||11590000000|2|1.045|0.15375|0.33|0.33|24|2|4|2024-05-31|2025-04-03
2025-04-12 12:13:01|09462|13955|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Metals & Mining|Materials||47710000000|60|4.054|0.468571|0.9993|-0.022|16|4|3.5|2010-05-10|2025-02-11
2025-04-12 12:13:03|09466|27010|MSCI_EEM|TLEVISACPO|MXN|Media|Communication Services|Mexico|107950000000|5|1.564|0.35|0.705|0.555|3|1|4|2019-05-29|2024-05-30
2025-04-12 12:13:04|09468|29715|MSCI_EEM/EMCONSGROWTH|VIPS|USD|Internet & Direct Marketing Retail|Consumer Discretionary||5690000000|2|2.92|0.435|1.16|1.16|20|2|4|2024-03-14|2025-04-11
2025-04-12 12:13:04|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
2025-04-12 12:13:07|09473|102170|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Industrial Conglomerates|Industrials|Philippines|516210000000|11|1.1709|3.717745|0.383|0.031|19|2|7.5|2019-12-16|2024-12-27
2025-04-12 12:13:08|09476|50000|MSCI_EEM|1193|HKD|Gas Utilities|Utilities|Hong Kong|102050000000|6|4.2517|0.59615|0.582|0.134|50|2|7.5|2022-05-24|2024-09-12
2025-04-12 12:13:10|09478|103623|MSCI_EEM|4938|TWD|Technology Hardware, Storage & Peripherals|Information Technology|Taiwan|183900000000|6|5.84|4.249255|1.192|-0.552|26|1|4|2019-07-31|2024-06-27
2025-04-12 12:13:11|09479|8544|MSCI_EEM|4|HKD|Real Estate Management & Development|Real Estate|Hong Kong|71970000000|6|1.9433|0.2|0.48|0.14|17|2|7.5|2022-08-29|2025-04-03
2025-04-12 12:13:13|09483|103223|MSCI_EEM|2301|TWD|Technology Hardware, Storage & Peripherals|Information Technology|Taiwan|144780000000|13|5.6508|2.342511|2.2483|-0.255|29|2|6.3|2018-08-10|2025-03-20
2025-04-12 12:13:14|09485|100117|MSCI_EEM|1918|HKD|Real Estate Management & Development|Real Estate|Hong Kong|53270000000|6|4.1983|0.902667|2.06|0.812|52|1|4|2016-05-23|2021-08-11
2025-04-12 12:13:17|09489|11169|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Wireless Telecommunication Services|Communication Services|Kuwait|2570000000000|6|6.68|0.017167|0.764|0.404|8|2|7.5|2022-04-04|2024-09-29
2025-04-12 12:13:18|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
2025-04-12 12:13:22|09497|103273|MSCI_EEM|2377|TWD|Technology Hardware, Storage & Peripherals|Information Technology|Taiwan|135600000000|7|4.8114|5.4|2.3233|-0.33|26|1|4.3|2019-08-26|2024-08-26
2025-04-12 12:13:22|09498|27014|MSCI_EEM|ASURB|MXN|Transportation Infrastructure|Industrials|Mexico|126830000000|7|3.36|9.156571|2.66|0.5333|2|2|6.1|2021-09-29|2024-06-25
2025-04-12 12:13:23|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
2025-04-12 12:13:24|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
2025-04-12 12:13:26|09501|103341|MSCI_EEM|2474|TWD|Technology Hardware, Storage & Peripherals|Information Technology|Taiwan|116590000000|12|4.8558|9.142829|1.5655|0.42|31|1|4.8|2015-08-20|2024-12-10
2025-04-12 12:13:27|09502|32490|MSCI_EEM/EMCONSGROWTH|151|HKD|Food Products|Consumer Staples|Hong Kong|84610000000|7|5.8114|0.154929|2.1917|0.385|22|2|7.9|2021-08-19|2024-08-29
2025-04-12 12:13:28|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
2025-04-12 12:13:30|09507|102243|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Transportation Infrastructure|Industrials|Philippines|397530000000|7|3.9343|5.88|0.615|-0.065|12|2|6.7|2022-03-15|2025-03-19
2025-04-12 12:13:31|09508|996212|MSCI_EEM|PTTGCn|THB|Chemicals|Materials|Thailand|300970000000|12|4.3392|1.3125|1.6882|-0.1045|43|2|7.3|2018-03-05|2025-03-03
2025-04-12 12:13:32|09509|100143|MSCI_EEM|3888|HKD|Entertainment|Communication Services|Hong Kong|47360000000|12|0.76|0.121667|0.3355|-0.2427|23|1|4|2012-05-25|2024-05-31
2025-04-12 12:13:34|09510|943516|MSCI_EEM|2202|HKD|Real Estate Management & Development|Real Estate|Hong Kong|206700000000|9|4.8767|1.014559|0.9413|0.4663|34|1|4|2015-06-22|2023-07-14
2025-04-12 12:13:36|09512|49970|MSCI_EEM|270|HKD|Water Utilities|Utilities|Hong Kong|64720000000|11|6.6118|0.267082|1.341|0.293|27|2|7.5|2019-10-03|2025-01-10
2025-04-12 12:13:37|09513|11115|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Air Freight & Logistics|Industrials|Kuwait|1990000000000|5|1.724|0.012|0.905|0.435|8|1|4|2019-04-25|2024-06-11
2025-04-12 12:13:40|09516|49993|MSCI_EEM|998|HKD|Banks|Financial|Hong Kong|165890000000|12|6.8992|0.284855|1.3291|0.5764|43|1|7.9|2013-05-30|2024-12-11
2025-04-12 12:13:41|09520|102253|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JGS|PHP|Industrial Conglomerates|Industrials|Philippines|407260000000|7|0.7343|0.335714|0.1333|0.1133|26|1|4.7|2019-06-17|2024-05-22
2025-04-12 12:13:46|09528|996210|MSCI_EEM/EMCONSGROWTH|MINTn|THB|Hotels, Restaurants & Leisure|Consumer Discretionary|Thailand|149900000000|11|1.2218|0.315455|0.27|0.08|17|1|4.9|2013-04-11|2024-09-03
2025-04-12 12:13:50|09535|50013|MSCI_EEM|2338|HKD|Machinery|Industrials|Hong Kong|105960000000|12|3.5617|0.231432|0.8482|0.1936|28|2|7.5|2019-07-08|2024-09-20
2025-04-12 12:13:52|09536|102982|MSCI_EEM|1102|TWD|Construction Materials|Materials|Taiwan|156010000000|6|6.11|2.843681|0.914|-0.246|28|1|4|2019-07-24|2024-07-18
2025-04-12 12:13:53|09537|961686|MSCI_EEM|3908|HKD|Capital Markets|Financial|Hong Kong|105480000000|6|1.7017|0.206849|0.61|0.166|52|1|4.5|2019-05-30|2024-11-04
2025-04-12 12:13:55|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
2025-04-12 12:13:57|09542|996199|MSCI_EEM|EAn|THB|Independent Power and Renewable Electricity Producers|Utilities|Thailand|358080000000|5|0.622|0.3|0.2925|-0.0275|70|1|4|2020-03-19|2024-12-13
2025-04-12 12:14:00|09547|103782|MSCI_EEM/EMCONSGROWTH|9921|TWD|Leisure Products|Consumer Discretionary|Taiwan|129400000000|11|2.7273|6.118182|0.661|-0.041|30|1|4|2014-08-11|2024-08-23
2025-04-12 12:14:01|09548|49983|MSCI_EEM|656|HKD|Industrial Conglomerates|Industrials|Hong Kong|69240000000|18|2.4183|0.1835|1.1635|-0.1047|37|1|5.3|2008-06-05|2024-06-12
2025-04-12 12:14:02|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
2025-04-12 12:14:05|09551|49996|MSCI_EEM/EMCONSGROWTH|1099|HKD|Health Care Providers & Services|Healthcare|Hong Kong|54300000000|12|2.5508|0.638825|0.5555|0.2591|51|1|4|2013-06-10|2024-06-17
2025-04-12 12:14:05|09552|41434|MSCI_EEM|COPEC|CLP|Oil, Gas & Consumable Fuels|Energy|Chile|8560000000000|6|5.4517|140.411413|2.726|-1.194|3|2|7.5|2022-05-09|2024-12-09
2025-04-12 12:14:06|09553|1057034|MSCI_EEM/EMCONSGROWTH|ADNOCDIST|AED|Specialty Retail|Consumer Discretionary|United Arab Emirates|53370000000|6|5.3117|0.10285|0.378|0.294|-123149|2|7.5|2022-10-06|2025-04-03
2025-04-12 12:14:07|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
2025-04-12 12:14:10|09560|103247|MSCI_EEM|2344|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|135320000000|4|2.155|0.575|1.15|0.95|21|1|4|2020-07-02|2024-07-02
2025-04-12 12:14:13|09563|985905|MSCI_EEM/EMCONSGROWTH|1579|HKD|Food Products|Consumer Staples|Hong Kong|33720000000|9|2.2322|0.261341|1.305|1.1|20|1|5.7|2017-06-02|2024-09-09
2025-04-12 12:14:15|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
2025-04-12 12:14:16|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
2025-04-12 12:14:19|09571|19394|MSCI_EEM|EREGL|TRY|Metals & Mining|Materials|Turkey|100940000000|18|6.57|0.702427|4.2424|-0.6059|2|1|4.3|2005-05-30|2024-04-16
2025-04-12 12:14:20|09574|11105|MSCI_EEM/MSCI_FRONTIER|BOUK|KWD|Banks|Financial|Kuwait|2510000000000|5|1.202|0.0076|0.555|-0.045|7|1|4|2020-04-07|2025-04-08
2025-04-12 12:14:22|09576|103249|MSCI_EEM|2347|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|110420000000|12|5.265|2.683333|1.5027|-0.1136|28|1|4|2013-07-25|2024-06-24
2025-04-12 12:14:24|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
2025-04-12 12:14:27|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
2025-04-12 12:14:29|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
2025-04-12 12:14:30|09588|1131572|MSCI_EEM/EMCONSGROWTH|3692|HKD|Pharmaceuticals|Healthcare|Hong Kong|112520000000|6|1.1|0.10065|0.314|0.206|27|2|6.8|2022-06-16|2024-09-20
2025-04-12 12:14:31|09589|50190|MSCI_EEM|RMIJ|ZAR|Insurance|Financial|South Africa|69250000000|7|3.4843|63.757143|0.4183|0.105|5|4|7.9|2023-04-12|2025-04-02
2025-04-12 12:14:33|09591|996196|MSCI_EEM/EMCONSGROWTH|CPFn|THB|Food Products|Consumer Staples|Thailand|214380000000|18|3.0111|0.394444|0.7782|-0.0818|16|2|7.4|2015-04-28|2024-08-29
2025-04-12 12:14:34|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
2025-04-12 12:14:35|09593|13902|MSCI_EEM|EURBr|EUR|Banks|Financial|Greece|3360000000|3|1.4333|0.304443|2.15|2.15|9|0|6.3|2007-11-30|2024-07-25
2025-04-12 12:14:36|09594|8768|MSCI_EEM|PGN|PLN|Oil, Gas & Consumable Fuels|Energy|Poland|36400000000|12|2.7883|0.140833|0.61|0.0918|32|1|4.6|2010-07-23|2021-07-16
2025-04-12 12:14:39|09598|27016|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Beverages|Consumer Staples|Mexico|23470000000|14|4.0171|2.196429|0.6023|0.1669|3|2|3.4|2019-04-30|2024-12-06
2025-04-12 12:14:39|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
2025-04-12 12:14:40|09600|1169116|MSCI_EEM/EMCONSGROWTH|RLX|USD|Tobacco|Consumer Staples||5250000000|2|0.4|0.008|0.08|0.08|18|2|3.5|2023-11-30|2024-12-06
2025-04-12 12:14:43|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
2025-04-12 12:14:44|09606|102333|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Food Products|Consumer Staples|Philippines|283930000000|7|3.51|1.838571|1.555|0.035|29|2|6.9|2022-03-30|2025-04-10
2025-04-12 12:14:45|09607|1167078|MSCI_EEM|SCGP|THB|Containers & Packaging|Materials|Thailand|297280000000|6|2.005|0.283333|0.586|0.586|18|2|7.5|2022-08-08|2025-04-01
2025-04-12 12:14:48|09608|992637|MSCI_EEM|51915|KRW|Chemicals|Materials|South Korea|60990000000000|24|4.1238|4039.583333|1.3657|-0.3413|104|1|4|2001-12-27|2025-03-28
2025-04-12 12:14:49|09610|13871|MSCI_EEM|257|HKD|Commercial Services & Supplies|Industrials|Hong Kong|40730000000|6|7.1117|0.125|0.816|-0.204|27|2|7.5|2022-05-23|2024-09-23
2025-04-12 12:14:52|09614|980624|MSCI_EEM|LHt|EUR|Real Estate Management & Development|Real Estate|Thailand|2660000000|3|6.8933|0.013333|0.76|-0.76|15|2|5|2020-08-27|2021-08-24
2025-04-12 12:14:54|09617|13193|MSCI_EEM|QIIB|QAR|Banks|Financial|Qatar|14080000000|12|5.045|1.872917|0.9845|0.0082|-738034|1|4.8|2015-03-16|2025-03-19
2025-04-12 12:14:57|09618|996215|MSCI_EEM|SCBn|THB|Banks|Financial|Thailand|452090000000|24|4.4238|2.716667|0.9904|0.2939|18|2|7.4|2012-04-17|2024-09-05
2025-04-12 12:14:58|09620|102106|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Banks|Financial|Colombia|33380000000000|12|9.7625|1109.333333|1.0309|-0.0309|7|4|2.2|2022-06-24|2025-03-26
2025-04-12 12:15:01|09622|50145|MSCI_EEM/EMCONSGROWTH|SPPJ|ZAR|Food & Staples Retailing|Consumer Staples|South Africa|32320000000|6|4.3383|346.833333|0.71|-0.182|5|2|7.5|2020-06-10|2022-12-07
2025-04-12 12:15:01|09623|102329|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Wireless Telecommunication Services|Communication Services|Philippines|391490000000|7|7.63|39.857143|1.2267|0.0833|20|2|8|2022-08-15|2025-03-12
2025-04-12 12:15:02|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
2025-04-12 12:15:06|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
2025-04-12 12:15:09|09638|13876|MSCI_EEM/EMCONSGROWTH|489|HKD|Automobiles|Consumer Discretionary|Hong Kong|57040000000|12|6.2192|0.232383|2.4918|0.01|54|2|7.3|2017-06-27|2024-09-12
2025-04-12 12:15:09|09639|101622|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Household Products|Consumer Staples|Indonesia|161370000000000|6|4.0067|67.5|0.636|0.632|16|2|7.5|2022-06-24|2024-12-05
2025-04-12 12:15:11|09643|43472|MSCI_EEM/EMCONSGROWTH|17670|KRW|Wireless Telecommunication Services|Communication Services|South Korea|12600000000000|6|6.4983|903.333333|0.356|-0.144|61|4|7.3|2023-12-27|2025-03-28
2025-04-12 12:15:12|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
2025-04-12 12:15:15|09646|103421|MSCI_EEM|2823|TWD|Insurance|Financial|Taiwan|150330000000|12|2.2383|0.633333|0.8327|-0.4109|-60745|0|4.2|1996-06-28|2021-08-13
2025-04-12 12:15:18|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
2025-04-12 12:15:19|09654|13890|MSCI_EEM|2689|HKD|Paper & Forest Products|Materials|Hong Kong|39460000000|6|3.7233|0.156673|3.842|-0.79|35|2|6.5|2020-06-18|2022-12-09
2025-04-12 12:15:20|09655|19598|MSCI_EEM|TUPRS|TRY|Oil, Gas & Consumable Fuels|Energy|Turkey|39920000000|6|10.5717|16.364904|2.048|0.656|4|1|6.2|2019-03-28|2025-03-28
2025-04-12 12:15:22|09656|102172|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Industrial Conglomerates|Industrials|Philippines|313890000000|6|3.1967|1.373333|0.716|0.204|13|1|4|2020-03-19|2025-03-20
2025-04-12 12:15:23|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
2025-04-12 12:15:23|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
2025-04-12 12:15:24|09660|41412|MSCI_EEM|BCI|CLP|Banks|Financial|Chile|3880000000000|5|3.664|1064|1.8975|0.3375|5|1|4|2021-03-30|2025-04-04
2025-04-12 12:15:27|09661|996194|MSCI_EEM|BTSn|THB|Road & Rail|Industrials|Thailand|119140000000|18|4.4539|0.194444|0.5994|-0.1194|17|2|7.5|2015-07-31|2023-08-07
2025-04-12 12:15:28|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
2025-04-12 12:15:30|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
2025-04-12 12:15:32|09671|100147|MSCI_EEM|3993|HKD|Metals & Mining|Materials|Hong Kong|72170000000|6|2.3517|0.093193|1.094|-0.498|27|1|8|2019-06-20|2024-06-27
2025-04-12 12:15:35|09675|943151|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Interactive Media & Services|Communication Services||1770000000|7|7.6471|0.582857|6.5033|0.5967|21|1|6|2019-04-04|2025-04-11
2025-04-12 12:15:37|09676|13879|MSCI_EEM|763|HKD|Communications Equipment|Information Technology|Hong Kong|101620000000|17|1.4553|0.319534|0.9|0.1063|-43249|0|4.5|2005-04-28|2025-04-02
2025-04-12 12:15:40|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
2025-04-12 12:15:42|09679|1012967|MSCI_EEM|8299|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|100900000000|25|4.0416|8.903755|1.9433|0.1492|-29256|1|5|2004-08-03|2025-01-08
2025-04-12 12:15:44|09683|996220|MSCI_EEM|TOPn|THB|Oil, Gas & Consumable Fuels|Energy|Thailand|123420000000|6|4.99|1.5|2.74|1.552|39|2|7.5|2022-11-10|2025-02-27
2025-04-12 12:15:47|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
2025-04-12 12:15:48|09690|49978|MSCI_EEM|392|HKD|Gas Utilities|Utilities|Hong Kong|34080000000|6|6.44|0.816667|1.562|0.374|37|2|7.5|2022-07-08|2024-09-11
2025-04-12 12:15:51|09696|993042|MSCI_EEM|2633|TWD|Transportation Infrastructure|Industrials|Taiwan|166600000000|6|2.92|0.97135|0.69|0.15|32|1|4|2019-07-24|2024-07-16
2025-04-12 12:15:54|09698|100027|MSCI_EEM|371|HKD|Water Utilities|Utilities|Hong Kong|31520000000|18|5.15|0.077278|0.95|0.4759|24|2|6.7|2016-05-25|2024-09-09
2025-04-12 12:15:55|09699|1097548|MSCI_EEM|QFIN|USD|Consumer Finance|Financial|United States|3540000000|9|4.2044|0.316667|1.3325|0.3475|40|2|4.7|2021-12-14|2024-09-27
2025-04-12 12:15:57|09701|32486|MSCI_EEM|902|HKD|Independent Power and Renewable Electricity Producers|Utilities|Hong Kong|61040000000|12|4.7167|0.2681|2.9027|-0.1318|-61201|0|4|2011-04-20|2024-07-09
2025-04-12 12:15:59|09702|27162|MSCI_EEM|PINFRA|MXN|Transportation Infrastructure|Industrials|Mexico|68730000000|12|3.2833|3.121233|1|0.1964|3|2|6.9|2018-06-11|2025-01-29
2025-04-12 12:16:00|09704|1156255|MSCI_EEM/EMCONSGROWTH|9922|HKD|Hotels, Restaurants & Leisure|Consumer Discretionary|Hong Kong|19910000000|5|0.736|0.052|0.895|0.735|23|2|5|2021-06-07|2024-06-12
2025-04-12 12:16:01|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
2025-04-12 12:16:04|09707|943517|MSCI_EEM|2208|HKD|Electrical Equipment|Industrials|Hong Kong|67010000000|14|2.5429|0.246421|0.9823|-0.0177|50|1|4|2011-05-23|2024-06-27
2025-04-12 12:16:04|09708|1137422|MSCI_EEM/EMCONSGROWTH|1951|HKD|Health Care Providers & Services|Healthcare|Hong Kong|21790000000|3|1.2267|0.0671|0.73|0.73|26|0|4|2020-07-02|2024-06-27
2025-04-12 12:16:06|09710|100132|MSCI_EEM|2357|HKD|Aerospace & Defense|Industrials|Hong Kong|42640000000|12|1.0758|0.047219|0.2455|0.18|66|1|4|2013-06-19|2024-05-29
2025-04-12 12:16:08|09711|980622|MSCI_EEM|KTCt|EUR|Consumer Finance|Financial|Thailand|4830000000|2|1.49|0.025|0.14|0.14|16|2|5|2020-04-16|2021-04-19
2025-04-12 12:16:09|09712|32318|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Metals & Mining|Materials|United States|1790000000|12|0.52|0.04368|0.2191|0.0264|24|1|4.3|2014-04-11|2024-04-17
2025-04-12 12:16:11|09715|13200|MSCI_EEM|BRES|QAR|Real Estate Management & Development|Real Estate|Qatar|12180000000|6|5.55|0.1725|1.166|-0.038|-738812|1|4|2020-04-16|2025-03-11
2025-04-12 12:16:13|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
2025-04-12 12:16:15|09721|102239|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Wireless Telecommunication Services|Communication Services|Philippines|438000000000|6|4.9617|25|0.39|-0.266|16|4|7.3|2023-11-16|2025-02-19
2025-04-12 12:16:17|09722|49987|MSCI_EEM|817|HKD|Real Estate Management & Development|Real Estate|Hong Kong|30070000000|5|7.88|0.055|3.6175|-1.0225|43|2|7.2|2021-10-08|2024-09-13
2025-04-12 12:16:19|09726|11298|MSCI_EEM/MSCI_FRONTIER|MABK|KWD|Real Estate Management & Development|Real Estate|Kuwait|928920000000|6|1.6367|0.012667|0.582|-0.106|12|1|4|2020-05-05|2025-04-08
2025-04-12 12:16:20|09728|102753|MSCI_EEM|SAWAD|THB|Consumer Finance|Financial|Thailand|84790000000|6|1.9717|1.13725|1.678|0.002|18|1|4|2019-05-03|2024-05-08
2025-04-12 12:16:21|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
2025-04-12 12:16:22|09730|50060|MSCI_EEM|1888|HKD|Electronic Equipment, Instruments & Components|Information Technology|Hong Kong|41810000000|13|10.6792|0.41|4.4425|-0.5925|24|2|7.8|2020-05-27|2024-12-13
2025-04-12 12:16:26|09736|103642|MSCI_EEM|5269|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|125980000000|12|1.9375|11.066998|1.2564|-0.4036|24|1|4|2013-08-22|2024-08-01
2025-04-12 12:16:27|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
2025-04-12 12:16:29|09738|996193|MSCI_EEM/EMCONSGROWTH|BJCn|THB|Food & Staples Retailing|Consumer Staples|Thailand|126060000000|18|1.7728|0.355|0.4324|0.0747|19|2|7.4|2016-05-03|2024-08-27
2025-04-12 12:16:32|09746|996200|MSCI_EEM|EGCOn|THB|Independent Power and Renewable Electricity Producers|Utilities|Thailand|88840000000|6|4.9617|3.25|0.694|0.606|28|2|7.5|2022-09-09|2025-03-13
2025-04-12 12:16:33|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
2025-04-12 12:16:34|09748|50023|MSCI_EEM|3900|HKD|Real Estate Management & Development|Real Estate|Hong Kong|29640000000|6|4.9533|0.406167|1.058|0.342|40|1|8|2019-06-19|2024-06-19
2025-04-12 12:16:35|09749|49985|MSCI_EEM/EMCONSGROWTH|753|HKD|Airlines|Industrials|Hong Kong|54690000000|6|1.485|0.10387|0.692|0.072|39|1|4|2015-05-28|2020-05-28
2025-04-12 12:16:36|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
2025-04-12 12:16:36|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
2025-04-12 12:16:37|09753|8747|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Diversified Telecommunication Services|Communication Services|Poland|11220000000|6|4.98|0.388333|0.724|0.204|14|0|4.3|2014-06-24|2024-06-25
2025-04-12 12:16:39|09755|41695|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Food Products|Consumer Staples|Malaysia|11390000000|12|0.9367|0.036458|0.2082|-0.0518|15|1|5.8|2017-03-13|2025-03-13
2025-04-12 12:16:42|09757|41417|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Beverages|Consumer Staples|Chile|2560000000000|13|5.3469|128.544428|2.4892|-0.0142|4|2|7.8|2020-04-20|2024-11-25
2025-04-12 12:16:42|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
2025-04-12 12:16:47|09768|943535|MSCI_EEM|6818|HKD|Banks|Financial|Hong Kong|150750000000|12|6.75|0.201626|1.5291|0.4036|37|1|4.3|2014-07-08|2025-01-09
2025-04-12 12:16:47|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
2025-04-12 12:16:48|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
2025-04-12 12:16:49|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
2025-04-12 12:16:51|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
2025-04-12 12:16:53|09780|49967|MSCI_EEM|165|HKD|Capital Markets|Financial|Hong Kong|15790000000|18|5.6033|0.272778|1.29|-0.03|18|2|7.5|2016-05-31|2024-09-17
2025-04-12 12:16:55|09781|996209|MSCI_EEM|KTBn|THB|Banks|Financial|Thailand|176890000000|6|4.0783|0.619|1.856|0.276|16|1|4.5|2019-04-23|2024-04-17
2025-04-12 12:16:55|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
2025-04-12 12:16:56|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
2025-04-12 12:16:58|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
2025-04-12 12:17:00|09786|942849|MSCI_EEM|CBG|THB|Beverages|Consumer Staples|Thailand|119500000000|6|1.5583|0.616667|0.214|0.062|44|2|7.5|2022-08-26|2025-03-06
2025-04-12 12:17:01|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
2025-04-12 12:17:03|09790|1056355|MSCI_EEM/EMCONSGROWTH|51905|KRW|Personal Products|Consumer Staples|South Korea|24100000000000|18|2.0889|5597.222222|0.57|0.0241|94|1|4|2007-12-27|2025-03-28
2025-04-12 12:17:05|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
2025-04-12 12:17:06|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
2025-04-12 12:17:06|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
2025-04-12 12:17:08|09795|943448|MSCI_EEM/EMCONSGROWTH|570|HKD|Pharmaceuticals|Healthcare|Hong Kong|31370000000|12|2.6383|0.052892|0.8227|-0.1518|28|1|7.5|2012-09-18|2023-06-02
2025-04-12 12:17:10|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
2025-04-12 12:17:11|09797|27151|MSCI_EEM|MEGACPO|MXN|Media|Communication Services|Mexico|59820000000|6|4.2617|2.563333|0.978|0.574|2|1|4|2019-05-24|2024-05-21
2025-04-12 12:17:11|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
2025-04-12 12:17:12|09800|950255|MSCI_EEM/EMCONSGROWTH|FRAS|MYR|Beverages|Consumer Staples|Malaysia|9060000000|7|2.5286|0.285714|0.2017|-0.0583|19|2|7.7|2022-05-13|2025-01-16
2025-04-12 12:17:16|09804|976489|MSCI_EEM|ENELCHILE|CLP|Electric Utilities|Utilities|Chile|2060000000000|13|6.6531|1.516146|2.225|0.3|4|2|7.8|2019-05-13|2025-01-20
2025-04-12 12:17:17|09806|102377|MSCI_EEM/MSCI_FRONTIER|GTCAP|PHP|Industrial Conglomerates|Industrials|Philippines|113670000000|7|1.01|2.714286|0.1733|0.1733|17|2|6.9|2022-04-05|2025-03-31
2025-04-12 12:17:17|09807|49969|MSCI_EEM/EMCONSGROWTH|220|HKD|Food Products|Consumer Staples|Hong Kong|32610000000|6|5.365|0.4008|1.488|0.692|19|1|4|2019-05-21|2024-06-04
2025-04-12 12:17:20|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
2025-04-12 12:17:21|09814|50065|MSCI_EEM|2314|HKD|Paper & Forest Products|Materials|Hong Kong|23560000000|6|4.44|0.059333|1.548|-0.368|21|2|7.5|2022-05-16|2024-08-14
2025-04-12 12:17:23|09817|50073|MSCI_EEM|3808|HKD|Machinery|Industrials|Hong Kong|32860000000|12|3.8658|0.481083|2.2618|0.7218|45|1|4.3|2014-05-26|2024-09-04
2025-04-12 12:17:24|09818|50020|MSCI_EEM|3383|HKD|Real Estate Management & Development|Real Estate|Hong Kong|15670000000|6|10.1267|0.516667|1.822|0.598|14|2|7.5|2019-05-16|2021-09-03
2025-04-12 12:17:26|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
2025-04-12 12:17:28|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
2025-04-12 12:17:29|09825|992989|MSCI_EEM/EMCONSGROWTH|3320|HKD|Pharmaceuticals|Healthcare|Hong Kong|29340000000|6|3.0383|0.133417|1.172|0.492|39|1|4.5|2020-06-29|2024-09-10
2025-04-12 12:17:32|09828|100041|MSCI_EEM|604|HKD|Real Estate Management & Development|Real Estate|Hong Kong|14860000000|12|7.8067|0.0775|1.1791|0.0936|47|2|7.5|2018-09-07|2024-06-04
2025-04-12 12:17:33|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
2025-04-12 12:17:34|09830|41696|MSCI_EEM|SUPM|MYR|Health Care Equipment & Supplies|Healthcare|Malaysia|3740000000|6|12.075|0.070833|6.664|0.772|24|2|7.8|2021-05-24|2023-06-23
2025-04-12 12:17:35|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
2025-04-12 12:17:36|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
2025-04-12 12:17:37|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
2025-04-12 12:17:40|09839|997119|MSCI_EEM/EMCONSGROWTH|6169|HKD|Diversified Consumer Services|Consumer Discretionary|Hong Kong|9860000000|6|2.72|0.0825|0.584|-0.08|30|2|7.5|2019-02-15|2021-06-08
2025-04-12 12:17:45|09849|104238|MSCI_EEM|MCB|PKR|Regional Banks|Financial|Pakistan|181920000000|6|15.015|8.833333|1.406|-1.106|15|4|7.3|2023-11-03|2025-03-14
2025-04-12 12:17:46|09851|104232|MSCI_EEM|LUKC|PKR|Construction Materials|Materials|Pakistan|221190000000|6|2.4567|10.75|1.14|-0.064|25|0|5.2|2017-09-07|2024-09-12
2025-04-12 12:17:47|09853|49997|MSCI_EEM|1114|HKD|Automobiles|Consumer Discretionary|Hong Kong|71440000000|7|53.7571|1.304286|34.9867|28.8267|17|1|8.3|2020-07-23|2025-03-14
2025-04-12 12:17:48|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
2025-04-12 12:17:48|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
2025-04-12 12:17:50|09856|1012512|MSCI_EEM_SMALLCAP|4966|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|169280000000|6|2.7817|11.49255|0.88|-0.244|25|2|7.5|2022-08-23|2025-03-04
2025-04-12 12:17:50|09857|1012624|MSCI_EEM_SMALLCAP|5483|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|138350000000|7|5.0829|3.121114|0.78|0.22|31|2|7|2022-07-19|2025-01-20
2025-04-12 12:17:52|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
2025-04-12 12:17:53|09859|103523|MSCI_EEM_SMALLCAP|3189|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|106400000000|6|2.6233|2.579198|2.632|-0.58|22|1|4|2019-08-21|2024-07-04
2025-04-12 12:17:54|09861|103277|MSCI_EEM_SMALLCAP|2383|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|92380000000|6|3.1817|7.491326|1.602|-0.118|28|1|4|2019-08-29|2024-08-29
2025-04-12 12:17:56|09866|18333|MSCI_EEM_SMALLCAP|PERS|INR|IT Services|Information Technology|India|372620000000|7|0.7943|17.571429|0.135|-0.0683|27|2|7.7|2022-07-11|2025-01-31
2025-04-12 12:17:58|09868|996208|MSCI_EEM_SMALLCAP|KCEn|THB|Electronic Equipment, Instruments & Components|Information Technology|Thailand|105750000000|12|3.4733|0.608333|1.0918|0.0445|31|2|7.4|2019-08-26|2025-03-24
2025-04-12 12:17:59|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
2025-04-12 12:18:03|09878|103402|MSCI_EEM_SMALLCAP|2618|TWD|Airlines|Industrials|Taiwan|137970000000|6|2.6217|0.689674|1.33|0.702|32|1|4|2018-09-11|2024-07-08
2025-04-12 12:18:04|09880|103252|MSCI_EEM_SMALLCAP|2352|TWD|Technology Hardware, Storage & Peripherals|Information Technology|Taiwan|60480000000|12|4.5158|1.101667|1.6436|0.2382|27|0|4|2008-07-18|2024-07-26
2025-04-12 12:18:07|09881|103329|MSCI_EEM_SMALLCAP|2458|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|47290000000|6|7.005|3.178398|2.676|-2.296|25|2|7.5|2023-03-30|2025-03-27
2025-04-12 12:18:08|09882|103394|MSCI_EEM_SMALLCAP|2610|TWD|Airlines|Industrials|Taiwan|150920000000|12|2.46|0.407379|2.0955|0.1718|-60927|0|4|2002-08-28|2024-07-18
2025-04-12 12:18:10|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
2025-04-12 12:18:12|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
2025-04-12 12:18:16|09895|1012679|MSCI_EEM_SMALLCAP|6121|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|60760000000|24|5.2917|8.949983|1.7139|0.0765|35|1|4.8|2005-07-14|2024-12-25
2025-04-12 12:18:20|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
2025-04-12 12:18:21|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
2025-04-12 12:18:22|09905|103580|MSCI_EEM_SMALLCAP|3665|TWD|Electrical Equipment|Industrials|Taiwan|35230000000|5|3.136|9.112941|0.605|-0.465|30|1|4|2020-07-15|2024-07-23
2025-04-12 12:18:23|09906|50138|MSCI_EEM_SMALLCAP|AVIJ|ZAR|Food Products|Consumer Staples|South Africa|24680000000|7|7.26|266.285714|0.8483|0.6383|5|2|7.7|2022-10-19|2025-04-09
2025-04-12 12:18:24|09907|42666|MSCI_EEM_SMALLCAP|NBGr|EUR|Banks|Financial|Greece|2670000000|6|2.175|0.669043|0.986|0.454|18|0|4|2004-05-19|2024-07-29
2025-04-12 12:18:27|09909|103230|MSCI_EEM_SMALLCAP|2313|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|52200000000|19|3.3768|1.126284|2.3322|0.0522|-76728|0|4.2|1995-06-08|2024-06-03
2025-04-12 12:18:28|09912|102326|MSCI_EEM_SMALLCAP|ACEN|PHP|Independent Power and Renewable Electricity Producers|Utilities|Philippines|402320000000|6|1.135|0.048333|0.426|0.046|23|1|4.8|2018-03-09|2024-07-10
2025-04-12 12:18:30|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
2025-04-12 12:18:32|09918|103735|MSCI_EEM_SMALLCAP|8016|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|38480000000|6|7.0683|14.166667|6.746|0.174|21|1|4|2019-07-15|2024-06-24
2025-04-12 12:18:33|09919|103185|MSCI_EEM_SMALLCAP|2015|TWD|Metals & Mining|Materials|Taiwan|48210000000|6|5.09|3.75|0.482|-0.122|28|1|4|2020-06-29|2025-03-27
2025-04-12 12:18:34|09920|50096|MSCI_EEM_SMALLCAP|SAPJ|ZAR|Paper & Forest Products|Materials|South Africa|26670000000|6|3.935|233.58935|1.07|0.67|5|0|4|2017-01-11|2025-01-08
2025-04-12 12:18:37|09922|103174|MSCI_EEM_SMALLCAP|1907|TWD|Paper & Forest Products|Materials|Taiwan|57780000000|6|4.0467|1.016667|1.846|-0.382|31|1|4|2019-07-16|2024-07-11
2025-04-12 12:18:39|09924|11194|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Chemicals|Materials|Kuwait|444270000000|23|5.6078|0.041174|0.5995|0.2732|-223046|1|4|2002-04-30|2024-06-27
2025-04-12 12:18:40|09926|986155|MSCI_EEM_SMALLCAP|COM7|THB|Specialty Retail|Consumer Discretionary|Thailand|98100000000|7|2.7186|0.73|0.8967|0.0567|44|1|4.7|2020-05-08|2025-03-10
2025-04-12 12:18:42|09928|103447|MSCI_EEM_SMALLCAP|2889|TWD|Capital Markets|Financial|Taiwan|47650000000|11|3.9709|0.481109|0.941|0.251|25|1|4|2013-08-09|2024-07-15
2025-04-12 12:18:43|09929|1116301|MSCI_EEM_SMALLCAP|QAMC|QAR|Metals & Mining|Materials|Qatar|10160000000|6|5.24|0.059167|1.59|0.566|-739069|1|5.2|2021-03-04|2025-02-24
2025-04-12 12:18:45|09931|9209|MSCI_EEM_SMALLCAP|ACPP|PLN|Software|Information Technology|Poland|7110000000|18|4.1489|2.449444|0.7018|0.2324|17|1|4|2007-06-13|2024-06-20
2025-04-12 12:18:46|09934|102062|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|WARB|KWD|Banks|Financial|Kuwait|548000000000|1|1.31|0.003|0|0|13|0|4|2021-11-23|2025-04-07
2025-04-12 12:18:48|09935|41364|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Specialty Retail|Consumer Discretionary|South Africa|20330000000|12|7.4108|223.416667|1.5355|-0.0118|5|2|7.5|2019-09-11|2025-03-18
2025-04-12 12:18:50|09936|943198|MSCI_EEM_SMALLCAP|SSAq|USD|Wireless Telecommunication Services|Communication Services|United Kingdom|3060000000|12|3.4333|0.200009|1.9873|-0.0018|42|1|5.2|2012-05-17|2021-07-14
2025-04-12 12:18:52|09938|1012713|MSCI_EEM_SMALLCAP|6182|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|46250000000|10|2.897|1.269212|2.4267|-0.0667|30|0|4|2009-08-21|2024-09-24
2025-04-12 12:18:54|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
2025-04-12 12:18:55|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
2025-04-12 12:18:56|09944|18251|MSCI_EEM_SMALLCAP|KAJR|INR|Building Products|Industrials|India|209620000000|6|0.89|4.833333|0.234|-0.006|27|2|7.5|2022-09-15|2024-11-04
2025-04-12 12:18:57|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
2025-04-12 12:18:58|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
2025-04-12 12:19:00|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
2025-04-12 12:19:01|09953|27113|MSCI_EEM_SMALLCAP|GCC|MXN|Construction Materials|Materials|Mexico|52480000000|6|0.78|0.99765|0.156|0.068|3|1|5.7|2020-08-05|2024-05-20
2025-04-12 12:19:03|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
2025-04-12 12:19:04|09958|103417|MSCI_EEM_SMALLCAP|2809|TWD|Banks|Financial|Taiwan|45240000000|6|4.3517|1.833333|1.04|0.028|23|1|4|2019-07-09|2024-06-26
2025-04-12 12:19:06|09962|103564|MSCI_EEM_SMALLCAP|3576|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|35160000000|5|2.314|1.261713|2.805|-0.455|38|0|4|2009-07-31|2023-07-24
2025-04-12 12:19:09|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
2025-04-12 12:19:11|09969|13222|MSCI_EEM_SMALLCAP|QNNC|QAR|Marine|Industrials|Qatar|8790000000|12|4.4375|2.29375|0.6573|-0.1482|-307786|1|4.2|2014-03-27|2025-02-25
2025-04-12 12:19:12|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
2025-04-12 12:19:13|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
2025-04-12 12:19:14|09973|18059|MSCI_EEM_SMALLCAP|CRBR|INR|Chemicals|Materials|India|190710000000|18|0.5994|1.472222|0.1824|-0.0282|18|2|7.4|2016-02-16|2025-02-18
2025-04-12 12:19:18|09975|103138|MSCI_EEM_SMALLCAP|1717|TWD|Chemicals|Materials|Taiwan|50230000000|28|3.9193|1.171429|1.4233|0.027|-104305|1|4.1|1994-07-22|2024-04-25
2025-04-12 12:19:20|09978|980664|MSCI_EEM_SMALLCAP|NYVLt|EUR|Real Estate Management & Development|Real Estate|Thailand|1120000000|3|5.05|0.03|0.74|-0.74|15|2|5|2020-08-25|2021-08-24
2025-04-12 12:19:21|09979|41599|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate Management & Development|Real Estate|Mexico|27640000000|6|2.3483|0.018154|0.35|0.202|3|4|2|2023-10-12|2025-01-14
2025-04-12 12:19:23|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
2025-04-12 12:19:24|09983|103078|MSCI_EEM_SMALLCAP|1477|TWD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Taiwan|59740000000|6|4.9233|10.916667|1.654|0.35|30|1|5.2|2021-04-16|2025-03-27
2025-04-12 12:19:25|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
2025-04-12 12:19:26|09985|103750|MSCI_EEM_SMALLCAP|8150|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|34870000000|13|5.6692|1.685665|4.14|0.0633|23|1|4.3|2014-06-30|2024-06-27
2025-04-12 12:19:27|09986|1165844|MSCI_EEM_SMALLCAP|MAXE|INR|Health Care Providers & Services|Healthcare|India|428270000000|2|0.17|1.25|0|0|54|2|4|2023-09-08|2024-08-23
2025-04-12 12:19:31|09993|27066|MSCI_EEM_SMALLCAP|ALSEA|MXN|Hotels, Restaurants & Leisure|Consumer Discretionary|Mexico|31820000000|12|1.7767|0.481093|0.7718|-0.0973|4|0|4.8|2006-11-08|2024-05-10
2025-04-12 12:19:32|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
2025-04-12 12:19:32|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
2025-04-12 12:19:34|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
2025-04-12 12:19:36|10000|11130|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|HUMN|KWD|Diversified Consumer Services|Consumer Discretionary|Kuwait|392210000000|11|8.5582|0.211364|2.187|0.427|9|0|4|2006-05-01|2024-04-23
2025-04-12 12:19:38|10001|100260|MSCI_EEM_SMALLCAP|PVRL|INR|Entertainment|Communication Services|India|81740000000|6|0.1717|2.166667|0.07|0.046|36|1|4.5|2015-09-18|2020-03-05
2025-04-12 12:19:39|10002|103184|MSCI_EEM_SMALLCAP|2014|TWD|Metals & Mining|Materials|Taiwan|59070000000|6|2.9017|0.708333|4.366|-0.734|31|0|4|2011-07-29|2024-07-26
2025-04-12 12:19:41|10006|102425|MSCI_EEM_SMALLCAP|BCP|THB|Oil, Gas & Consumable Fuels|Energy|Thailand|34290000000|6|5.0067|0.883333|1.572|-0.64|30|2|7.5|2022-08-31|2025-03-13
2025-04-12 12:19:43|10008|18390|MSCI_EEM_SMALLCAP|SKFB|INR|Machinery|Industrials|India|186410000000|6|1.97|56.833333|3.074|0.278|54|1|4.8|2019-07-11|2024-07-04
2025-04-12 12:19:44|10011|959036|MSCI_EEM_SMALLCAP|855|HKD|Water Utilities|Utilities|Hong Kong|18670000000|6|6.4883|0.155|2.236|0.228|74|2|7.5|2022-09-20|2025-01-20
2025-04-12 12:19:46|10013|993766|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Equity Real Estate Investment Trusts (REITs)|Real Estate|Mexico|48260000000|6|3.2783|0.570272|1.324|0.184|2|4|3.3|2024-01-30|2025-02-06
2025-04-12 12:19:47|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
2025-04-12 12:19:49|10019|103162|MSCI_EEM_SMALLCAP|1802|TWD|Building Products|Industrials|Taiwan|75740000000|6|2.6417|0.553333|2.378|1.65|32|0|4|2013-06-27|2022-06-28
2025-04-12 12:19:50|10021|11108|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Banks|Financial|Kuwait|840100000000|10|3.109|0.0085|1.1211|0.1189|8|0|4|2009-04-14|2025-04-08
2025-04-12 12:19:52|10024|985152|MSCI_EEM_SMALLCAP|6531|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|71560000000|6|1.4517|4.416278|0.804|0.124|19|1|4|2019-08-26|2024-06-20
2025-04-12 12:19:53|10026|41682|MSCI_EEM_SMALLCAP|GAMU|MYR|Construction & Engineering|Industrials|Malaysia|7210000000|6|7.3483|0.118333|2.198|-2.15|26|2|7.3|2022-12-13|2025-02-07
2025-04-12 12:19:54|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
2025-04-12 12:19:55|10029|103467|MSCI_EEM_SMALLCAP|3005|TWD|Technology Hardware, Storage & Peripherals|Information Technology|Taiwan|33520000000|6|5.7567|3.624814|1.216|-0.64|29|1|4|2019-07-04|2024-03-28
2025-04-12 12:19:56|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
2025-04-12 12:19:58|10031|37753|MSCI_EEM_SMALLCAP|CCCP|PLN|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Poland|5730000000|6|1.0733|2.026667|0.46|-0.168|15|1|4|2014-09-24|2019-09-16
2025-04-12 12:20:00|10032|950256|MSCI_EEM_SMALLCAP|FRKN|MYR|Commercial Services & Supplies|Industrials|Malaysia|6300000000|16|1.1419|0.01425|0.334|0.1047|24|1|6.9|2010-09-08|2025-03-26
2025-04-12 12:20:01|10034|103316|MSCI_EEM_SMALLCAP|2441|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|43910000000|6|5.305|3.216667|2.146|-0.446|32|1|4|2019-08-27|2024-08-27
2025-04-12 12:20:03|10035|50135|MSCI_EEM_SMALLCAP|RESJ|ZAR|Equity Real Estate Investment Trusts (REITs)|Real Estate|South Africa|21620000000|22|6.5536|228.178636|1.4319|0.3776|5|2|7.5|2014-08-25|2025-04-09
2025-04-12 12:20:05|10036|103211|MSCI_EEM_SMALLCAP|2108|TWD|Chemicals|Materials|Taiwan|41860000000|6|4.8583|2.85|3.08|-0.472|30|1|4|2020-07-13|2025-03-26
2025-04-12 12:20:07|10040|102863|MSCI_EEM_SMALLCAP|VGI|THB|Media|Communication Services|Thailand|56830000000|11|1.0436|0.035455|0.595|0.163|19|2|7.5|2018-07-16|2023-07-25
2025-04-12 12:20:10|10041|103129|MSCI_EEM_SMALLCAP|1707|TWD|Personal Products|Consumer Staples|Taiwan|23780000000|12|3.6208|5.91433|0.5891|0.2764|32|1|4.3|2014-07-09|2025-01-21
2025-04-12 12:20:11|10042|103251|MSCI_EEM_SMALLCAP|2351|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|31150000000|6|2.8733|2.533333|1.086|-0.406|29|1|4|2019-07-31|2024-08-01
2025-04-12 12:20:13|10047|953677|MSCI_EEM_SMALLCAP|STIK|MYR|Chemicals|Materials|Malaysia|7620000000|6|2.6817|0.051667|0.194|0.038|15|2|7.5|2022-07-07|2025-01-07
2025-04-12 12:20:14|10048|42664|MSCI_EEM_SMALLCAP|MORr|EUR|Oil, Gas & Consumable Fuels|Energy|Greece|1520000000|6|6.6767|0.742693|0.644|0.644|7|2|7.5|2022-07-07|2024-12-23
2025-04-12 12:20:17|10051|102999|MSCI_EEM_SMALLCAP|1227|TWD|Food Products|Consumer Staples|Taiwan|47870000000|18|2.9011|1.832778|0.6712|-0.0971|29|1|4|2007-07-19|2024-07-18
2025-04-12 12:20:20|10058|943829|MSCI_EEM_SMALLCAP|TNSL|INR|Software|Information Technology|India|253540000000|7|0.9357|4.428571|0.5733|0.31|30|2|6.4|2021-09-15|2025-01-27
2025-04-12 12:20:22|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
2025-04-12 12:20:23|10060|103558|MSCI_EEM_SMALLCAP|3545|TWD|Semiconductors|Technology|Taiwan|37130000000|19|6.0937|2.081994|8.29|0.0644|31|1|4.7|2011-08-05|2024-07-11
2025-04-12 12:20:27|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
2025-04-12 12:20:27|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
2025-04-12 12:20:29|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
2025-04-12 12:20:33|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
2025-04-12 12:20:34|10076|50183|MSCI_EEM_SMALLCAP|FFAJ|ZAR|Equity Real Estate Investment Trusts (REITs)|Real Estate|South Africa|28090000000|6|8.285|65.715|3.326|-0.63|6|2|7.7|2018-09-19|2021-09-21
2025-04-12 12:20:37|10079|1012236|MSCI_EEM_SMALLCAP|3374|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|38810000000|14|1.2514|1.0244|0.8092|0.0785|29|0|4.1|2007-07-16|2024-06-24
2025-04-12 12:20:37|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
2025-04-12 12:20:41|10084|102113|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|Materials|Colombia|11780000000000|12|4.4967|146.5|0.6855|0.0073|7|4|2|2022-06-28|2025-04-08
2025-04-12 12:20:42|10085|990318|MSCI_EEM_SMALLCAP|512|HKD|Pharmaceuticals|Healthcare|Hong Kong|23250000000|8|2.065|0.108375|0.8657|0.7114|19|0|4.4|1996-06-18|2024-06-06
2025-04-12 12:20:44|10086|39851|MSCI_EEM_SMALLCAP|BAYE|INR|Chemicals|Materials|India|222690000000|12|1.6108|57.166667|1.0445|0.1591|33|2|6.4|2018-08-06|2024-11-28
2025-04-12 12:20:46|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
2025-04-12 12:20:47|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
2025-04-12 12:20:48|10092|18261|MSCI_EEM_SMALLCAP|BIRS|INR|Software|Information Technology|India|157340000000|12|1.4817|2.041667|0.4918|-0.1373|30|2|7.2|2019-07-30|2024-10-31
2025-04-12 12:20:50|10094|102173|MSCI_EEM_SMALLCAP|AGI|PHP|Industrial Conglomerates|Industrials|Philippines|110080000000|12|1.5367|0.224167|0.4509|-0.1818|25|0|4|2011-08-17|2024-12-26
2025-04-12 12:20:51|10095|44108|MSCI_EEM_SMALLCAP|181710|KRW|Entertainment|Communication Services|South Korea|1640000000000|2|2.29|500|0.28|0.28|89|2|4|2023-12-27|2025-02-27
2025-04-12 12:20:54|10099|18236|MSCI_EEM_SMALLCAP|JBCH|INR|Pharmaceuticals|Healthcare|India|135210000000|6|0.8333|7.75|0.204|-0.092|27|2|7.5|2022-08-12|2025-02-07
2025-04-12 12:20:56|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
2025-04-12 12:20:56|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
2025-04-12 12:20:57|10104|18219|MSCI_EEM_SMALLCAP|IDFC|INR|Capital Markets|Financial|India|101930000000|6|5.525|2.816667|7.822|-0.17|21|1|6.8|2018-07-23|2024-07-16
2025-04-12 12:20:58|10105|969085|MSCI_EEM_SMALLCAP|2666|HKD|Health Care Providers & Services|Healthcare|Hong Kong|10630000000|6|6.0433|0.32|1.344|0.652|23|1|4|2019-06-10|2024-06-12
2025-04-12 12:21:00|10106|103171|MSCI_EEM_SMALLCAP|1904|TWD|Containers & Packaging|Materials|Taiwan|38850000000|12|4.24|0.9125|1.3727|-0.2509|33|1|4|2013-07-15|2024-06-24
2025-04-12 12:21:02|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
2025-04-12 12:21:04|10111|102530|MSCI_EEM_SMALLCAP|GUNKUL|THB|Independent Power and Renewable Electricity Producers|Utilities|Thailand|49740000000|6|3.76|0.073333|0.934|-0.266|17|2|6.8|2021-08-25|2024-08-20
2025-04-12 12:21:06|10112|1013041|MSCI_EEM_SMALLCAP|8942|TWD|Building Products|Industrials|Taiwan|11290000000|12|6.8533|2.869053|2.1136|-0.0791|29|2|6.2|2017-07-25|2024-12-10
2025-04-12 12:21:08|10113|103032|MSCI_EEM_SMALLCAP|1409|TWD|Chemicals|Materials|Taiwan|32440000000|19|3.7195|0.612575|1.5517|0.1806|-38336|0|4.2|1995-11-06|2024-08-27
2025-04-12 12:21:09|10115|18145|MSCI_EEM_SMALLCAP|GILE|INR|Personal Products|Consumer Staples|India|172930000000|7|1.5343|45.142857|0.3017|0.025|26|2|7.7|2022-11-10|2025-02-18
2025-04-12 12:21:12|10118|1155940|MSCI_EEM_SMALLCAP|IIFW|INR|Capital Markets|Financial|India|125860000000|6|2.9317|3.75|0.762|-0.762|21|4|7|2023-05-12|2024-08-07
2025-04-12 12:21:13|10119|103796|MSCI_EEM_SMALLCAP|9939|TWD|Containers & Packaging|Materials|Taiwan|20380000000|5|4.68|4.220618|1.1125|-0.5325|21|1|4|2020-07-16|2024-10-07
2025-04-12 12:21:14|10120|946386|MSCI_EEM_SMALLCAP|182|HKD|Independent Power and Renewable Electricity Producers|Utilities|Hong Kong|7590000000|6|6.6633|0.029167|2.834|-0.498|26|1|8|2019-05-02|2024-06-12
2025-04-12 12:21:16|10122|985922|MSCI_EEM_SMALLCAP|QUEC|INR|Professional Services|Industrials|India|126460000000|7|1.3614|5.285714|0.6483|0.075|20|2|7.1|2021-05-11|2025-02-07
2025-04-12 12:21:17|10123|103216|MSCI_EEM_SMALLCAP|2204|TWD|Automobiles|Consumer Discretionary|Taiwan|35270000000|6|9.805|4.333333|2.37|-2.222|35|1|4|2018-07-19|2024-07-18
2025-04-12 12:21:18|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
2025-04-12 12:21:19|10125|100254|MSCI_EEM_SMALLCAP|INBF|INR|Thrifts & Mortgage Finance|Financial|India|101030000000|5|6.332|5.05|4.15|-3.845|26|1|5.8|2019-11-18|2024-09-20
2025-04-12 12:21:21|10127|100145|MSCI_EEM_SMALLCAP|3899|HKD|Machinery|Industrials|Hong Kong|24860000000|6|3.3033|0.205|1.826|0.298|31|1|4|2019-05-23|2024-05-27
2025-04-12 12:21:22|10129|19339|MSCI_EEM_SMALLCAP|CCOLA|TRY|Beverages|Consumer Staples|Turkey|23010000000|6|1.6183|2.818517|0.806|-0.234|4|1|4|2020-05-28|2024-05-27
2025-04-12 12:21:24|10130|50199|MSCI_EEM_SMALLCAP|SPGJ|ZAR|Specialty Retail|Consumer Discretionary|South Africa|12420000000|11|2.4682|43.090909|1.178|0.372|8|0|8|2001-07-02|2024-10-02
2025-04-12 12:21:27|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
2025-04-12 12:21:28|10135|103619|MSCI_EEM_SMALLCAP|4919|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|58830000000|6|3.2633|3.243007|2.184|-0.444|27|1|4|2019-08-12|2024-07-29
2025-04-12 12:21:30|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
2025-04-12 12:21:31|10138|18067|MSCI_EEM_SMALLCAP|CHMB|INR|Chemicals|Materials|India|166610000000|6|2.5417|3.833333|0.814|-0.094|36|2|7.5|2022-08-19|2024-11-19
2025-04-12 12:21:33|10140|12534|MSCI_EEM_SMALLCAP|ARMX|AED|Air Freight & Logistics|Industrials|United Arab Emirates|6000000000|12|3.5883|0.130278|0.7891|0.0127|-490952|1|4.2|2012-04-19|2023-04-27
2025-04-12 12:21:35|10141|1130904|MSCI_EEM_SMALLCAP|KPIE|INR|Software|Information Technology|India|164910000000|11|0.8073|1.786364|0.577|-0.035|26|2|6.7|2019-08-20|2025-02-04
2025-04-12 12:21:37|10143|18065|MSCI_EEM_SMALLCAP|CNTY|INR|Paper & Forest Products|Materials|India|102880000000|12|0.7542|4.958333|0.3391|-0.1755|40|1|4|2013-07-08|2024-07-11
2025-04-12 12:21:38|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
2025-04-12 12:21:42|10154|50207|MSCI_EEM_SMALLCAP|KAPJ|ZAR|Industrial Conglomerates|Industrials|South Africa|10830000000|6|3.29|21.5|2.202|0.866|5|1|8|2016-10-05|2022-09-21
2025-04-12 12:21:43|10155|103206|MSCI_EEM_SMALLCAP|2103|TWD|Chemicals|Materials|Taiwan|33070000000|7|3.5171|0.84|2.94|-0.26|23|1|4.3|2019-08-30|2024-07-04
2025-04-12 12:21:45|10156|27076|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Capital Markets|Financial|Mexico|22900000000|18|4.4606|1.286206|0.9971|0.19|4|1|4.5|2010-04-29|2024-05-09
2025-04-12 12:21:49|10162|103209|MSCI_EEM_SMALLCAP|2106|TWD|Auto Components|Consumer Discretionary|Taiwan|28100000000|12|3.1542|1.3375|1.0436|0.0127|34|1|4|2013-08-29|2024-06-17
2025-04-12 12:21:50|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
2025-04-12 12:21:51|10165|103207|MSCI_EEM_SMALLCAP|2104|TWD|Chemicals|Materials|Taiwan|26970000000|6|1.775|0.65|1.028|-0.648|29|1|4|2018-08-27|2023-06-29
2025-04-12 12:21:54|10166|37737|MSCI_EEM_SMALLCAP|BDXP|PLN|Construction & Engineering|Industrials|Poland|5950000000|17|7.24|12.67|4.0356|-0.2069|16|1|4.4|2009-06-30|2024-05-28
2025-04-12 12:21:54|10167|943638|MSCI_EEM_SMALLCAP|INEE|INR|Software|Information Technology|India|99340000000|3|0.36|2.833333|0.045|-0.015|37|0|4|2017-07-17|2024-06-19
2025-04-12 12:21:55|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
2025-04-12 12:21:57|10170|947206|MSCI_EEM_SMALLCAP|VNTI|INR|Chemicals|Materials|India|210910000000|6|0.4667|5.333333|0.17|-0.13|19|1|5.2|2020-03-12|2024-09-03
2025-04-12 12:21:59|10171|947307|MSCI_EEM_SMALLCAP|VMAR|INR|Multiline Retail|Consumer Discretionary|India|73310000000|6|0.1867|1.158333|0.114|-0.11|36|1|5.2|2016-03-28|2022-08-18
2025-04-12 12:22:01|10174|19585|MSCI_EEM_SMALLCAP|TOASO|TRY|Automobiles|Consumer Discretionary|Turkey|41330000000|12|6.505|4.684167|2.6609|0.1482|3|1|4|2014-04-04|2025-04-03
2025-04-12 12:22:02|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
2025-04-12 12:22:04|10178|1081587|MSCI_EEM_SMALLCAP|ONTE|INR|Household Durables|Consumer Discretionary|India|79310000000|12|0.6183|0.783333|0.1155|-0.0009|26|2|7.5|2019-07-11|2025-02-04
2025-04-12 12:22:04|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
2025-04-12 12:22:05|10180|953680|MSCI_EEM_SMALLCAP|SUNW|MYR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Malaysia|4830000000|7|5.4771|0.022657|0.2167|-0.2167|17|4|7.6|2023-08-30|2025-02-18
2025-04-12 12:22:07|10181|103435|MSCI_EEM_SMALLCAP|2855|TWD|Capital Markets|Financial|Taiwan|34430000000|6|5.7633|1.133178|3.51|-0.094|29|1|4|2019-07-16|2024-07-23
2025-04-12 12:22:08|10182|19574|MSCI_EEM_SMALLCAP|TAVHL|TRY|Transportation Infrastructure|Industrials|Turkey|11970000000|6|5.475|1.127691|1.546|0.674|2|1|4.3|2015-05-05|2020-03-25
2025-04-12 12:22:09|10183|100056|MSCI_EEM_SMALLCAP|819|HKD|Auto Components|Consumer Discretionary|Hong Kong|9270000000|6|5.1233|0.4|1.78|0.336|32|1|4|2019-05-24|2024-06-13
2025-04-12 12:22:11|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
2025-04-12 12:22:12|10188|100005|MSCI_EEM_SMALLCAP|81|HKD|Real Estate Management & Development|Real Estate|Hong Kong|13490000000|6|7.8783|0.116667|1.83|0.126|31|2|7.5|2022-06-22|2024-09-19
2025-04-12 12:22:13|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
2025-04-12 12:22:14|10190|18131|MSCI_EEM_SMALLCAP|FISO|INR|IT Services|Information Technology|India|128290000000|8|3.4125|2.9375|2.4571|-0.1314|-92214|1|6.3|2018-07-26|2025-02-21
2025-04-12 12:22:15|10191|41679|MSCI_EEM_SMALLCAP|IGRE|MYR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Malaysia|5860000000|7|5.29|0.015214|0.1433|-0.1433|21|12|7.3|2024-04-30|2025-02-07
2025-04-12 12:22:17|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
2025-04-12 12:22:20|10193|50088|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Chemicals|Materials|South Africa|12270000000|30|4.431|217.592667|1.1403|-0.0114|13|2|7.6|2010-09-06|2025-04-09
2025-04-12 12:22:21|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
2025-04-12 12:22:23|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
2025-04-12 12:22:25|10200|103488|MSCI_EEM_SMALLCAP|3030|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|14050000000|6|5.365|3.566667|1.928|-1.084|21|1|4|2019-06-14|2024-06-14
2025-04-12 12:22:28|10202|41621|MSCI_EEM_SMALLCAP|ALLI|MYR|Regional Banks|Financial|Malaysia|4630000000|12|4.8142|0.089658|1.0236|0.0582|14|2|7.2|2018-06-18|2024-12-12
2025-04-12 12:22:30|10204|102311|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate Management & Development|Real Estate|Philippines|95750000000|18|2.5094|0.392222|0.6976|-0.0094|29|1|4.6|2008-05-13|2024-05-30
2025-04-12 12:22:32|10207|103427|MSCI_EEM_SMALLCAP|2838|TWD|Banks|Financial|Taiwan|44810000000|6|2.0317|0.233333|0.998|-0.722|33|0|4|2017-07-21|2024-07-26
2025-04-12 12:22:33|10208|103805|MSCI_EEM_SMALLCAP|9958|TWD|Metals & Mining|Materials|Taiwan|26370000000|6|1.565|1.778518|1.556|0.2|28|1|4|2019-09-18|2024-08-22
2025-04-12 12:22:33|10209|993249|MSCI_EEM_SMALLCAP|1458|HKD|Food Products|Consumer Staples|Hong Kong|13070000000|6|3.8867|0.106667|2.376|1.112|22|1|6|2019-06-04|2024-06-03
2025-04-12 12:22:34|10210|103390|MSCI_EEM_SMALLCAP|2606|TWD|Marine|Industrials|Taiwan|50700000000|6|5.0183|2.216667|2.49|-0.214|30|1|4|2019-07-11|2024-06-27
2025-04-12 12:22:36|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
2025-04-12 12:22:37|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
2025-04-12 12:22:38|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
2025-04-12 12:22:40|10216|103229|MSCI_EEM_SMALLCAP|2312|TWD|Household Durables|Consumer Discretionary|Taiwan|23290000000|6|2.185|0.282523|0.438|-0.238|26|1|4|2019-07-09|2024-07-04
2025-04-12 12:22:43|10222|1159071|MSCI_EEM_SMALLCAP|SUVH|INR|Pharmaceuticals|Healthcare|India|125540000000|7|1.2557|1.714286|0.3117|0.3117|27|4|8|2021-08-13|2022-09-09
2025-04-12 12:22:44|10223|43708|MSCI_EEM_SMALLCAP|5070|KRW|Technology Hardware, Storage & Peripherals|Information Technology|South Korea|1390000000000|6|5.435|375|0.994|-0.106|-485883|0|4|1993-01-04|2023-09-05
2025-04-12 12:22:44|10225|102605|MSCI_EEM_SMALLCAP|MEGA|THB|Pharmaceuticals|Healthcare|Thailand|44030000000|7|4.1686|0.397143|0.195|0.155|34|4|7.6|2023-08-24|2025-03-07
2025-04-12 12:22:46|10226|1171579|MSCI_EEM_SMALLCAP|AZNOULA|KWD|Independent Power and Renewable Electricity Producers|Utilities|Kuwait|250800000|6|6.2967|0.005167|4.34|-0.752|8|2|6.8|2022-04-21|2024-12-15
2025-04-12 12:22:48|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
2025-04-12 12:22:49|10230|946387|MSCI_EEM_SMALLCAP|327|HKD|Electronic Equipment, Instruments & Components|Information Technology|Hong Kong|5910000000|7|5.4829|0.194286|2.4267|0.98|21|2|7.4|2022-05-27|2024-09-09
2025-04-12 12:22:52|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
2025-04-12 12:22:52|10233|1175317|MSCI_EEM_SMALLCAP|BOURSA|KWD|Capital Markets|Financial|Kuwait|405570000|5|3.504|0.0692|1.08|-0.065|6|1|4|2021-04-12|2025-04-10
2025-04-12 12:22:54|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
2025-04-12 12:22:55|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
2025-04-12 12:22:56|10237|946567|MSCI_EEM_SMALLCAP|DAMAC|AED|Real Estate Management & Development|Real Estate|United Arab Emirates|8470000000|4|6.4775|0.1625|3.32|0.8733|-368086|1|5.8|2015-09-22|2018-05-01
2025-04-12 12:22:56|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
2025-04-12 12:22:58|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
2025-04-12 12:23:00|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
2025-04-12 12:23:01|10245|18394|MSCI_EEM_SMALLCAP|SOFT|INR|IT Services|Information Technology|India|90280000000|6|2.375|8.025|1.07|-0.298|29|2|7.5|2021-10-29|2024-07-26
2025-04-12 12:23:03|10247|103365|MSCI_EEM_SMALLCAP|2511|TWD|Real Estate Management & Development|Real Estate|Taiwan|21910000000|6|4.12|0.485|0.962|-0.526|28|1|4|2019-07-25|2024-07-26
2025-04-12 12:23:07|10249|50143|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrial Conglomerates|Industrials|South Africa|8530000000|36|5.9211|179.722222|0.9091|-0.044|7|2|7.4|2007-06-18|2025-01-22
2025-04-12 12:23:09|10250|41427|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Beverages|Consumer Staples|Chile|974890000000|18|3.2556|10.347222|0.8506|0.0259|4|4|7.3|2020-09-25|2025-03-26
2025-04-12 12:23:11|10251|18743|MSCI_EEM_SMALLCAP|ODPV3|BRL|Health Care Providers & Services|Healthcare|Brazil|6560000000|13|8.0938|0.120191|0.9358|0.8592|186|4|6.4|2023-06-30|2025-03-25
2025-04-12 12:23:12|10253|1162311|MSCI_EEM_SMALLCAP|AXSR|MYR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Malaysia|3170000000|7|5.2929|0.009957|0.3017|0.025|25|12|7.3|2024-08-05|2025-02-18
2025-04-12 12:23:14|10254|15728|MSCI_EEM_SMALLCAP|FANH|USD|Insurance|Financial|United States|390900000|18|4.7072|0.228333|0.6665|0.3818|15|4|6|2017-12-07|2022-04-11
2025-04-12 12:23:15|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
2025-04-12 12:23:17|10256|18021|MSCI_EEM_SMALLCAP|BJEL|INR|Household Durables|Consumer Discretionary|India|147900000000|5|0.458|3.4|0.23|-0.065|43|1|4|2018-08-02|2024-07-19
2025-04-12 12:23:18|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
2025-04-12 12:23:19|10259|1012083|MSCI_EEM_SMALLCAP|1785|TWD|Chemicals|Materials|Taiwan|30250000000|12|3.0558|1.38902|1.1191|-0.0827|26|0|4|2009-08-10|2024-07-18
2025-04-12 12:23:20|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
2025-04-12 12:23:23|10261|20389|MSCI_EEM_SMALLCAP|ARCO|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|1240000000|18|2.4561|0.047222|1.0659|0.0776|5|2|2.1|2018-10-01|2025-03-24
2025-04-12 12:23:24|10263|103768|MSCI_EEM_SMALLCAP|9802|TWD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Taiwan|18020000000|5|3.804|2.817993|2.415|-0.795|33|2|7.4|2023-03-16|2025-03-18
2025-04-12 12:23:25|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
2025-04-12 12:23:26|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
2025-04-12 12:23:27|10268|986203|MSCI_EEM_SMALLCAP|SPRC|THB|Oil, Gas & Consumable Fuels|Energy|Thailand|42490000000|6|5.5833|0.291833|3.728|0.916|43|1|7.5|2020-03-05|2025-03-06
2025-04-12 12:23:29|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
2025-04-12 12:23:30|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
2025-04-12 12:23:33|10272|18402|MSCI_EEM_SMALLCAP|STTE|INR|Communications Equipment|Information Technology|India|113140000000|6|1.08|2.083333|0.694|-0.014|35|1|4|2018-06-21|2023-08-08
2025-04-12 12:23:33|10273|103413|MSCI_EEM_SMALLCAP|2723|TWD|Hotels, Restaurants & Leisure|Consumer Discretionary|Taiwan|20250000000|6|3.0767|3.833333|1.588|0.196|20|1|4|2019-07-02|2024-06-18
2025-04-12 12:23:36|10277|994066|MSCI_EEM_SMALLCAP|PSHn|THB|Real Estate Management & Development|Real Estate|Thailand|26210000000|12|7.7467|0.466667|1.4009|-0.3336|43|2|7.4|2019-08-23|2025-03-13
2025-04-12 12:23:39|10280|18289|MSCI_EEM_SMALLCAP|MOFS|INR|Capital Markets|Financial|India|134890000000|18|1.1528|4.444444|0.4476|-0.0053|24|2|7.3|2015-07-30|2025-01-31
2025-04-12 12:23:42|10281|50071|MSCI_EEM_SMALLCAP|3339|HKD|Machinery|Industrials|Hong Kong|9370000000|18|5.1294|0.115778|1.5276|0.1688|-40789|1|7.8|2009-05-22|2024-05-30
2025-04-12 12:23:43|10284|1166568|MSCI_EEM_SMALLCAP|UTIA|INR|Capital Markets|Financial|India|133120000000|6|2.6083|19|1.202|0.146|34|2|4.8|2020-11-19|2024-07-18
2025-04-12 12:23:44|10285|969099|MSCI_EEM_SMALLCAP|6878|HKD|Consumer Finance|Financial|Hong Kong|17300000000|4|0.145|0.005|0.2967|0.09|18|4|5|2021-07-09|2022-07-11
2025-04-12 12:23:50|10287|100078|MSCI_EEM_SMALLCAP|1052|HKD|Transportation Infrastructure|Industrials|Hong Kong|7730000000|47|5.1609|0.111649|1.5565|0.1187|25|2|7.5|2001-06-11|2024-11-01
2025-04-12 12:23:51|10289|947234|MSCI_EEM_SMALLCAP|GRAN|INR|Pharmaceuticals|Healthcare|India|83320000000|6|0.4317|0.75|0.064|-0.024|28|2|6.2|2021-08-05|2024-07-30
2025-04-12 12:23:52|10291|103617|MSCI_EEM_SMALLCAP|4915|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|25490000000|6|4.93|3.13394|0.786|-0.17|29|1|4|2019-07-22|2024-06-20
2025-04-12 12:23:53|10292|1161487|MSCI_EEM_SMALLCAP|353200|KRW|Electronic Equipment, Instruments & Components|Information Technology|South Korea|1260000000000|5|1.852|340|0.965|-0.06|68|1|4|2020-12-29|2025-03-28
2025-04-12 12:23:55|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
2025-04-12 12:23:56|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
2025-04-12 12:23:57|10297|18019|MSCI_EEM_SMALLCAP|LIND|INR|Chemicals|Materials|India|214670000000|7|0.1986|5.785714|0.1867|-0.0233|41|2|6.1|2021-06-16|2024-08-05
2025-04-12 12:23:58|10298|1012848|MSCI_EEM_SMALLCAP|6548|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|37160000000|18|4.2522|2.10274|2|0.2518|29|2|6.9|2017-11-15|2025-03-13
2025-04-12 12:23:59|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
2025-04-12 12:24:01|10303|102497|MSCI_EEM_SMALLCAP|EASTW|THB|Water Utilities|Utilities|Thailand|15470000000|6|3.825|0.093333|0.81|-0.81|19|2|7.5|2022-05-09|2024-09-11
2025-04-12 12:24:03|10307|1142505|MSCI_EEM_SMALLCAP|300720|KRW|Construction Materials|Materials|South Korea|1400000000000|6|19.1617|2120|9.944|-8.516|100|1|4|2019-12-27|2024-12-27
2025-04-12 12:24:05|10310|1142378|MSCI_EEM_SMALLCAP|TITCr|EUR|Construction Materials|Materials|Belgium|1030000000|6|2.28|0.366513|0.426|0.378|35|1|5.7|2019-06-11|2024-06-25
2025-04-12 12:24:06|10311|1165334|MSCI_EEM_SMALLCAP|MINS|INR|Equity Real Estate Investment Trusts (REITs)|Real Estate|India|194180000000|7|5.3543|1.244286|0.01|0.01|7|12|7.4|2024-10-30|2025-01-29
2025-04-12 12:24:07|10314|1012318|MSCI_EEM_SMALLCAP|3630|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|7270000000|5|1.742|1.210978|0.945|-0.105|29|1|4|2009-06-26|2014-06-25
2025-04-12 12:24:09|10315|1171882|MSCI_EEM_SMALLCAP|JUBN|INR|Chemicals|Materials|India|91560000000|8|0.8125|2.23125|0.2171|0.0943|41|2|7|2021-08-05|2025-02-03
2025-04-12 12:24:10|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
2025-04-12 12:24:12|10318|1012761|MSCI_EEM_SMALLCAP|6274|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|27430000000|12|4.1242|3.109741|1.3564|-0.1236|31|1|4|2013-08-08|2024-04-18
2025-04-12 12:24:13|10319|27084|MSCI_EEM_SMALLCAP|GENTERA|MXN|Consumer Finance|Financial|Mexico|20920000000|6|3.0517|0.490104|0.734|0.534|3|2|3.7|2022-05-11|2024-11-13
2025-04-12 12:24:14|10321|13196|MSCI_EEM_SMALLCAP|AHCS|QAR|Industrial Conglomerates|Industrials|Qatar|6800000000|10|4.891|0.404|1.5422|0.6378|-737477|0|4|2008-04-01|2025-04-10
2025-04-12 12:24:15|10322|41700|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate Management & Development|Real Estate|Malaysia|5040000000|6|2.5767|0.019817|2.176|-0.28|26|1|5.3|2019-03-29|2025-03-17
2025-04-12 12:24:18|10326|101595|MSCI_EEM_SMALLCAP|SCMA|IDR|Media|Communication Services|Indonesia|20730000000000|25|5.2516|60|2.3621|-0.1454|16|1|6.6|2008-12-19|2024-11-15
2025-04-12 12:24:20|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
2025-04-12 12:24:21|10329|19487|MSCI_EEM_SMALLCAP|KRDMD|TRY|Metals & Mining|Materials|Turkey|10750000000|9|5.1178|0.167141|3.755|-0.69|2|0|7.1|2012-05-29|2023-11-28
2025-04-12 12:24:22|10330|946718|MSCI_EEM_SMALLCAP|RMT|INR|Metals & Mining|Materials|India|89520000000|12|1.0233|8.444167|0.4936|-0.2409|33|1|4.4|2013-08-01|2024-08-20
2025-04-12 12:24:25|10333|102370|MSCI_EEM_SMALLCAP|PGOLD|PHP|Food & Staples Retailing|Consumer Staples|Philippines|112880000000|7|1.9686|0.511429|0.9367|0.28|26|1|5.4|2019-12-20|2024-05-28
2025-04-12 12:24:26|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
2025-04-12 12:24:27|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
2025-04-12 12:24:29|10337|42641|MSCI_EEM_SMALLCAP|HRMr|EUR|Construction & Engineering|Industrials|Greece|920240000|6|1.5983|0.135792|0.908|-0.18|8|0|5|2009-06-29|2024-08-28
2025-04-12 12:24:30|10338|102835|MSCI_EEM_SMALLCAP|TISCO|THB|Banks|Financial|Thailand|76860000000|12|6.9175|4.883333|1.3536|0.3191|19|1|5.3|2015-04-28|2024-09-10
2025-04-12 12:24:31|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
2025-04-12 12:24:33|10342|1012184|MSCI_EEM_SMALLCAP|3211|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|15120000000|6|7.5467|6.932722|3.244|-0.156|28|1|4|2019-07-03|2024-04-11
2025-04-12 12:24:35|10344|1140499|MSCI_EEM_SMALLCAP|TVOn|THB|Food Products|Consumer Staples|Thailand|-|18|5.6678|0.834444|1.1753|0.0647|40|2|7.4|2016-08-23|2025-03-14
2025-04-12 12:24:36|10345|990477|MSCI_EEM_SMALLCAP|826|HKD|Metals & Mining|Materials|Hong Kong|13140000000|7|1.3786|0.064286|1.3083|0.415|25|2|4|2020-06-04|2024-06-27
2025-04-12 12:24:39|10349|945731|MSCI_EEM_SMALLCAP|PLANB|THB|Media|Communication Services|Thailand|29700000000|5|2.196|0.08012|1.3325|-0.4175|15|1|6|2020-02-26|2024-11-25
2025-04-12 12:24:41|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
2025-04-12 12:24:41|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
2025-04-12 12:24:43|10356|18282|MSCI_EEM_SMALLCAP|PROR|INR|Pharmaceuticals|Healthcare|India|87170000000|7|3.1143|63.785714|1.1033|0.2367|26|2|7.7|2022-11-15|2025-02-21
2025-04-12 12:24:45|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
2025-04-12 12:24:46|10358|1012995|MSCI_EEM_SMALLCAP|8436|TWD|Personal Products|Consumer Staples|Taiwan|24540000000|6|3.63|7.603157|1.828|0.588|26|1|4|2019-08-05|2024-07-23
2025-04-12 12:24:48|10362|953666|MSCI_EEM_SMALLCAP|SKPR|MYR|Electronic Equipment, Instruments & Components|Information Technology|Malaysia|2780000000|12|3.0792|0.034406|1.1955|-0.3227|25|1|4.3|2013-10-22|2024-10-03
2025-04-12 12:24:49|10363|1159098|MSCI_EEM_SMALLCAP|SUPEREIFu|THB|Capital Markets|Financial|Thailand|5820000000|7|12.7|0.168343|0.5867|0.2233|16|4|6.9|2024-03-05|2025-03-03
2025-04-12 12:24:50|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
2025-04-12 12:24:52|10367|950206|MSCI_EEM_SMALLCAP|DOVT|MYR|Semiconductors & Semiconductor Equipment|Information Technology|Malaysia|9560000000|12|0.7167|0.005458|0.2718|-0.0482|19|2|7.2|2017-07-12|2024-12-12
2025-04-12 12:24:53|10368|39886|MSCI_EEM_SMALLCAP|MCEI|INR|Capital Markets|Financial|India|82550000000|12|1.5375|15.019167|0.6082|-0.3373|37|1|4.9|2013-11-21|2024-09-19
2025-04-12 12:24:54|10369|1012640|MSCI_EEM_SMALLCAP|5530|TWD|Diversified Consumer Services|Consumer Discretionary|Taiwan|18610000000|6|3.5033|2.016667|1.266|0.242|35|1|4|2017-08-30|2022-07-28
2025-04-12 12:24:55|10370|103265|MSCI_EEM_SMALLCAP|2367|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|12450000000|10|3.963|0.645634|3.1633|-0.7544|32|0|4.2|2008-07-24|2024-10-24
2025-04-12 12:24:57|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
2025-04-12 12:24:57|10372|1166725|MSCI_EEM_SMALLCAP|GMAT3|BRL|Food & Staples Retailing|Consumer Staples|Brazil|13320000000|5|0.794|0.050756|0.89|-0.125|170|4|6|2024-04-01|2025-03-27
2025-04-12 12:24:59|10374|103470|MSCI_EEM_SMALLCAP|3010|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|25250000000|12|5.6358|3.845865|1.1027|-0.2264|25|1|4|2013-06-26|2024-07-26
2025-04-12 12:25:00|10375|50164|MSCI_EEM_SMALLCAP|SNTJ|ZAR|Insurance|Financial|South Africa|30790000000|6|7.1817|924.166667|2.648|-0.124|6|2|7.8|2023-03-22|2025-03-18
2025-04-12 12:25:03|10377|18046|MSCI_EEM_SMALLCAP|BRLC|INR|Construction Materials|Materials|India|109950000000|12|1.1383|6.916667|0.4382|-0.22|38|1|4.3|2013-06-25|2024-07-29
2025-04-12 12:25:05|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
2025-04-12 12:25:05|10380|946781|MSCI_EEM_SMALLCAP|ALKY|INR|Chemicals|Materials|India|192000000000|6|0.46|9.333333|0.116|-0.068|35|1|5.8|2020-08-06|2024-06-25
2025-04-12 12:25:10|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
2025-04-12 12:25:11|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
2025-04-12 12:25:13|10387|103648|MSCI_EEM_SMALLCAP|5469|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|23810000000|6|4.615|1.813851|1.778|0.19|25|1|4.3|2020-07-23|2024-10-09
2025-04-12 12:25:15|10391|13799|MSCI_EEM_SMALLCAP|ENAE|PLN|Electric Utilities|Utilities|Poland|3840000000|6|2.7717|0.428333|0.844|-0.188|23|1|4|2011-08-09|2017-07-21
2025-04-12 12:25:17|10394|103751|MSCI_EEM_SMALLCAP|8163|TWD|Technology Hardware, Storage & Peripherals|Information Technology|Taiwan|13860000000|6|6.5117|3.05|1.172|-0.352|28|1|4|2019-07-09|2024-07-04
2025-04-12 12:25:19|10399|103139|MSCI_EEM_SMALLCAP|1718|TWD|Chemicals|Materials|Taiwan|13480000000|6|4.01|0.290618|5.364|-0.664|32|0|4|2005-08-23|2021-10-27
2025-04-12 12:25:21|10402|18596|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate Management & Development|Real Estate|Brazil|5740000000|7|8.0486|0.085225|0.565|0.565|12|12|6.7|2024-10-22|2025-03-24
2025-04-12 12:25:22|10403|1055134|MSCI_EEM_SMALLCAP|SAPR11|BRL|Water Utilities|Utilities|Brazil|28970000000|12|5.0767|0.685794|1.9073|0.1218|-123064|2|5.8|2020-01-02|2025-01-02
2025-04-12 12:25:23|10404|103369|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate Management & Development|Real Estate|Taiwan|20450000000|6|5.1117|1.825527|2.052|-0.172|26|1|4|2019-07-04|2024-07-29
2025-04-12 12:25:25|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
2025-04-12 12:25:27|10412|43355|MSCI_EEM_SMALLCAP|25860|KRW|Chemicals|Materials|South Korea|503460000000|6|0.9283|73.333333|0.4|0.108|113|1|4|2019-12-27|2024-12-27
2025-04-12 12:25:28|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
2025-04-12 12:25:29|10414|13198|MSCI_EEM_SMALLCAP|MERS|QAR|Food & Staples Retailing|Consumer Staples|Qatar|3860000000|6|4.7383|2.075|1.18|0.12|-492553|1|4|2019-03-18|2024-04-29
2025-04-12 12:25:30|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
2025-04-12 12:25:33|10417|103391|MSCI_EEM_SMALLCAP|2607|TWD|Transportation Infrastructure|Industrials|Taiwan|30680000000|24|2.8588|0.5125|0.8617|0.107|-30446|1|4|1998-07-02|2024-07-09
2025-04-12 12:25:34|10418|1012575|MSCI_EEM_SMALLCAP|5306|TWD|Leisure Products|Consumer Discretionary|Taiwan|24890000000|6|3.2083|0.978048|0.85|-0.378|28|4|7.2|2023-12-18|2025-03-18
2025-04-12 12:25:35|10422|987132|MSCI_EEM_SMALLCAP|2768|HKD|Real Estate Management & Development|Real Estate|Hong Kong|12960000000|5|3.366|0.133|1.895|0.675|32|2|6|2018-06-15|2021-06-15
2025-04-12 12:25:38|10425|102518|MSCI_EEM_SMALLCAP|GFPT|THB|Food Products|Consumer Staples|Thailand|16050000000|19|2.6779|0.491053|1.7367|-0.1244|46|1|4.3|2008-04-03|2025-03-05
2025-04-12 12:25:39|10426|994404|MSCI_EEM_SMALLCAP|1357|HKD|Interactive Media & Services|Communication Services|Hong Kong|6750000000|3|1.73|0.055|1.04|1.04|18|2|6|2023-06-05|2025-02-13
2025-04-12 12:25:40|10428|18058|MSCI_EEM_SMALLCAP|CNFH|INR|Thrifts & Mortgage Finance|Financial|India|76400000000|6|0.7617|2.833333|0.316|0.192|31|2|7.5|2022-08-18|2024-12-04
2025-04-12 12:25:41|10429|979236|MSCI_EEM_SMALLCAP|34830|KRW|Real Estate Management & Development|Real Estate|South Korea|594050000000|6|5.285|83.333333|0.998|0.33|100|1|4.7|2019-12-27|2024-12-27
2025-04-12 12:25:42|10430|1166735|MSCI_EEM_SMALLCAP|FLOT|RUB|Oil, Gas & Consumable Fuels|Energy|Russia|171160000000|1|7.17|6.67|0|0|-738370|12|4|2021-07-02|2021-07-02
2025-04-12 12:25:44|10432|102388|MSCI_EEM_SMALLCAP|CNPF|PHP|Food Products|Consumer Staples|Philippines|100950000000|7|1.6843|0.298571|1.5067|-0.0333|23|2|6.9|2022-07-26|2025-02-28
2025-04-12 12:25:45|10435|1174284|MSCI_EEM_SMALLCAP|TGAJ|ZAR|Oil, Gas & Consumable Fuels|Energy|South Africa|11520000000|6|23.3933|2333.333333|19.526|0.806|5|2|7.5|2022-05-04|2024-09-18
2025-04-12 12:25:47|10436|1056020|MSCI_EEM_SMALLCAP|SIPR|MYR|Real Estate Management & Development|Real Estate|Malaysia|4110000000|6|3.2317|0.0125|0.798|-0.258|22|2|7|2022-09-29|2025-03-27
2025-04-12 12:25:48|10437|102593|MSCI_EEM_SMALLCAP|MAJOR|THB|Entertainment|Communication Services|Thailand|17890000000|6|5.1|0.475|3.194|-0.454|15|1|6.8|2020-04-14|2024-04-09
2025-04-12 12:25:49|10438|980083|MSCI_EEM_SMALLCAP|215200|KRW|Diversified Consumer Services|Consumer Discretionary|South Korea|970780000000|10|2.552|1380|0.4267|0.1467|104|1|4|2015-12-29|2024-12-27
2025-04-12 12:25:50|10439|103582|MSCI_EEM_SMALLCAP|3673|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|17280000000|6|2.515|1.908275|2.718|-0.11|21|0|4.3|2014-07-09|2023-07-25
2025-04-12 12:25:51|10441|980717|MSCI_EEM_SMALLCAP|TASCt|EUR|Construction Materials|Materials|Thailand|758690000|4|6.7|0.035|3.6267|0.5467|24|4|5|2020-08-31|2021-08-24
2025-04-12 12:25:51|10442|1012200|MSCI_EEM_SMALLCAP|3260|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|23730000000|4|4.105|3.404554|4.25|0.0167|33|2|4|2021-08-09|2025-02-05
2025-04-12 12:25:53|10443|979825|MSCI_EEM_SMALLCAP|100120|KRW|Health Care Equipment & Supplies|Healthcare|South Korea|390250000000|16|1.0638|290.625|0.3773|0.1413|106|1|4|2009-12-29|2024-12-27
2025-04-12 12:25:54|10444|103622|MSCI_EEM_SMALLCAP|4935|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|10850000000|6|4.49|3.05|2.592|0.216|27|1|4|2019-07-18|2024-07-19
2025-04-12 12:25:55|10446|103238|MSCI_EEM_SMALLCAP|2328|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|20420000000|6|3.5867|1.075|1.278|-0.19|26|1|4|2019-08-29|2024-08-30
2025-04-12 12:25:58|10448|49965|MSCI_EEM_SMALLCAP|119|HKD|Real Estate Management & Development|Real Estate|Hong Kong|7610000000|26|3.3512|0.099115|2.2724|0.2244|22|0|5.7|1992-02-14|2024-07-02
2025-04-12 12:26:00|10451|103217|MSCI_EEM_SMALLCAP|2206|TWD|Automobiles|Consumer Discretionary|Taiwan|21500000000|6|3.8933|1.569866|0.818|-0.118|32|1|4|2019-07-19|2024-07-26
2025-04-12 12:26:01|10452|18144|MSCI_EEM_SMALLCAP|GESC|INR|Oil, Gas & Consumable Fuels|Energy|India|44520000000|6|3.4467|7.95|0.656|-0.216|18|4|7.2|2023-11-08|2025-02-03
2025-04-12 12:26:02|10453|1165978|MSCI_EEM_SMALLCAP|ROUT|INR|Software|Information Technology|India|111900000000|12|0.6625|3.166667|0.1355|0.0755|31|4|7|2021-07-15|2025-01-31
2025-04-12 12:26:03|10454|49979|MSCI_EEM_SMALLCAP|410|HKD|Real Estate Management & Development|Real Estate|Hong Kong|8890000000|6|17.4717|0.358173|10.534|-4.098|18|2|6.8|2016-05-20|2019-05-31
2025-04-12 12:26:05|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
2025-04-12 12:26:07|10457|43798|MSCI_EEM_SMALLCAP|9450|KRW|Building Products|Industrials|South Korea|793470000000|18|0.6833|327.777778|0.2876|0.0182|101|1|4|2007-12-27|2024-12-27
2025-04-12 12:26:08|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
2025-04-12 12:26:09|10461|44104|MSCI_EEM_SMALLCAP|170900|KRW|Pharmaceuticals|Healthcare|South Korea|604340000000|6|1.1683|850|0.272|0.128|98|1|4|2019-12-27|2025-03-13
2025-04-12 12:26:10|10463|100080|MSCI_EEM_SMALLCAP|1070|HKD|Household Durables|Consumer Discretionary|Hong Kong|9920000000|6|4.2683|0.128667|0.868|-0.672|29|1|6|2020-06-05|2024-07-05
2025-04-12 12:26:11|10464|50122|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Food Products|Consumer Staples|South Africa|6610000000|6|5.73|562.5|2.98|-0.528|10|1|7.7|2021-01-13|2025-01-15
2025-04-12 12:26:12|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
2025-04-12 12:26:14|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
2025-04-12 12:26:15|10472|1128957|MSCI_EEM_SMALLCAP|SBFG3|BRL|Specialty Retail|Consumer Discretionary|Brazil|5470000000|3|1.24|0.142398|0.795|0.485|51|1|4|2022-05-02|2024-04-29
2025-04-12 12:26:17|10474|103283|MSCI_EEM_SMALLCAP|2392|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|20050000000|18|4.3206|2.271233|0.9918|-0.0341|28|1|4|2007-08-01|2024-07-18
2025-04-12 12:26:19|10475|13205|MSCI_EEM_SMALLCAP|GWCS|QAR|Air Freight & Logistics|Industrials|Qatar|2650000000|14|3.1929|0.922143|0.6385|-0.0308|-737263|1|4.1|2011-02-15|2025-02-13
2025-04-12 12:26:21|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
2025-04-12 12:26:22|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
2025-04-12 12:26:25|10482|1073767|MSCI_EEM_SMALLCAP|GMMP|INR|Machinery|Industrials|India|71880000000|18|0.1583|1.138889|0.0435|-0.0118|24|4|7.3|2019-08-06|2024-11-21
2025-04-12 12:26:26|10483|18727|MSCI_EEM_SMALLCAP|MDIA3|BRL|Food Products|Consumer Staples|Brazil|8610000000|6|1.8067|0.090709|0.656|0.12|12|4|6.3|2024-03-15|2025-03-24
2025-04-12 12:26:27|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
2025-04-12 12:26:30|10491|103015|MSCI_EEM_SMALLCAP|1310|TWD|Chemicals|Materials|Taiwan|9110000000|6|4.3033|0.908333|1.72|-1.132|22|1|4|2018-07-24|2023-10-05
2025-04-12 12:26:32|10492|943574|MSCI_EEM_SMALLCAP|3613|HKD|Pharmaceuticals|Healthcare|Hong Kong|11840000000|12|2.6883|0.265833|2.0873|0.2418|19|1|4.8|2015-05-11|2024-06-12
2025-04-12 12:26:33|10494|946370|MSCI_EEM_SMALLCAP|1381|HKD|Independent Power and Renewable Electricity Producers|Utilities|Hong Kong|10170000000|6|2.4667|0.049667|0.496|-0.076|46|2|7.5|2021-09-13|2024-06-25
2025-04-12 12:26:33|10495|950127|MSCI_EEM_SMALLCAP|BERA|MYR|Specialty Retail|Consumer Discretionary|Malaysia|1880000000|7|12.3529|0.049286|2.1|1.88|16|4|7.6|2023-12-27|2025-01-16
2025-04-12 12:26:36|10496|41396|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Food & Staples Retailing|Consumer Staples|South Africa|13180000000|18|2.6056|174.836667|0.5518|-0.0212|7|2|7.3|2010-09-13|2019-03-27
2025-04-12 12:26:39|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
2025-04-12 12:26:40|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
2025-04-12 12:26:42|10506|992988|MSCI_EEM_SMALLCAP|3306|HKD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Hong Kong|6090000000|7|11.0386|0.528571|1.3467|-0.9767|12|2|7.7|2022-10-25|2025-03-31
2025-04-12 12:26:43|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
2025-04-12 12:26:45|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
2025-04-12 12:26:47|10515|103367|MSCI_EEM_SMALLCAP|2515|TWD|Construction & Engineering|Industrials|Taiwan|13730000000|22|2.7305|0.362333|0.9581|0.081|-33130|0|4.1|1994-07-02|2024-08-12
2025-04-12 12:26:54|10516|50100|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Construction & Engineering|Industrials|South Africa|6050000000|57|3.2696|95.921053|1.1013|0.038|9|2|7.4|1992-06-01|2024-10-23
2025-04-12 12:26:54|10517|990901|MSCI_EEM_SMALLCAP|2362|HKD|Metals & Mining|Materials|Hong Kong|16270000000|6|0.2283|0.0015|0.146|0.018|41|1|4|2019-06-25|2024-07-02
2025-04-12 12:26:55|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
2025-04-12 12:26:57|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
2025-04-12 12:27:00|10523|18623|MSCI_EEM_SMALLCAP|BRSR6|BRL|Banks|Financial|Brazil|4410000000|6|6.4067|0.159383|1.386|0.562|11|4|6.2|2024-05-02|2025-03-17
2025-04-12 12:27:02|10525|18155|MSCI_EEM_SMALLCAP|GRPH|INR|Electrical Equipment|Industrials|India|99060000000|12|5.6383|9.541667|5.9164|-0.0491|23|1|5.7|2015-08-03|2024-07-19
2025-04-12 12:27:05|10526|39900|MSCI_EEM_SMALLCAP|RAID|INR|Chemicals|Materials|India|79280000000|20|1.8595|1.675|1.1284|0.0337|17|1|6|2007-07-24|2024-08-20
2025-04-12 12:27:06|10527|1167986|MSCI_EEM_SMALLCAP|9900|KRW|Auto Components|Consumer Discretionary|South Korea|1580000000000|2|1.17|125|1.06|1.06|22|2|5|2024-03-29|2025-03-31
2025-04-12 12:27:07|10529|103554|MSCI_EEM_SMALLCAP|3532|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|111700000000|6|3.365|4.861667|2.258|-0.89|29|1|4|2019-07-10|2024-07-26
2025-04-12 12:27:07|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
2025-04-12 12:27:10|10532|1012169|MSCI_EEM_SMALLCAP|3152|TWD|Communications Equipment|Information Technology|Taiwan|24260000000|6|3|7.396667|1.586|-0.446|26|1|4|2019-08-08|2024-08-09
2025-04-12 12:27:10|10533|102314|MSCI_EEM_SMALLCAP|SCC|PHP|Oil, Gas & Consumable Fuels|Energy|Philippines|96060000000|7|12.0629|1.9|9.8933|-0.3467|16|4|6.9|2023-04-05|2025-04-07
2025-04-12 12:27:13|10536|961692|MSCI_EEM_SMALLCAP|SSSJ|ZAR|Equity Real Estate Investment Trusts (REITs)|Real Estate|South Africa|6400000000|12|8.1125|56.573333|0.4818|-0.0018|5|2|7.5|2019-07-03|2024-11-27
2025-04-12 12:27:14|10538|1010642|MSCI_EEM_SMALLCAP|267260|KRW|Electrical Equipment|Industrials|South Korea|716250000000|4|1.1225|1712.5|0.5033|0.09|74|2|5.8|2022-12-28|2025-02-18
2025-04-12 12:27:14|10539|18652|MSCI_EEM_SMALLCAP|CSMG3|BRL|Water Utilities|Utilities|Brazil|4820000000|7|13.9786|0.186032|1.1167|-0.81|-211314|12|6.6|2024-06-26|2025-03-27
2025-04-12 12:27:15|10541|1164167|MSCI_EEM_SMALLCAP|LJQQ3|BRL|Specialty Retail|Consumer Discretionary|Brazil|2100000000|5|0.37|0.091165|0.7025|-0.1125|70|2|5.6|2020-12-23|2024-12-27
2025-04-12 12:27:16|10542|50696|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Metals & Mining|Materials|South Africa|1140000000|12|4.6367|31.666667|1.3945|-0.2018|5|2|7.4|2020-03-04|2025-03-12
2025-04-12 12:27:17|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
2025-04-12 12:27:19|10546|1159369|MSCI_EEM_SMALLCAP|344820|KRW|Building Products|Industrials|South Korea|956630000000|6|5.2833|1066.666667|0.758|0.11|54|2|7.5|2022-06-29|2025-02-27
2025-04-12 12:27:21|10551|27134|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Food Products|Consumer Staples|Mexico|14320000000|6|3.09|0.65|0.444|-0.204|3|2|3|2022-05-09|2024-10-11
2025-04-12 12:27:23|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
2025-04-12 12:27:24|10556|103437|MSCI_EEM_SMALLCAP|2867|TWD|Insurance|Financial|Taiwan|24530000000|0|0|0|0|0|0|2|0|2022-02-23|2024-11-28
2025-04-12 12:27:26|10557|103021|MSCI_EEM_SMALLCAP|1319|TWD|Auto Components|Consumer Discretionary|Taiwan|19430000000|12|3.055|1.6175|1.2527|0.22|27|1|4|2013-08-19|2024-06-20
2025-04-12 12:27:30|10558|947157|MSCI_EEM_SMALLCAP|AEGS|INR|Oil, Gas & Consumable Fuels|Energy|India|78430000000|50|2.514|1.483|0.8424|-0.1412|-102648|2|6.5|1997-10-13|2024-06-26
2025-04-12 12:27:34|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
2025-04-12 12:27:35|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
2025-04-12 12:27:37|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
2025-04-12 12:27:39|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
2025-04-12 12:27:39|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
2025-04-12 12:27:40|10574|996059|MSCI_EEM_SMALLCAP|MOVI3|BRL|Road & Rail|Industrials|Brazil|5690000000|7|9.5329|0.224824|3.95|-0.6433|65|2|6.7|2022-05-05|2024-12-30
2025-04-12 12:27:41|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
2025-04-12 12:27:43|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
2025-04-12 12:27:44|10579|13694|MSCI_EEM_SMALLCAP|MSNG|RUB|Electric Utilities|Utilities|Russia|84350000000|6|7.0067|0.164015|2.576|1.38|-737818|1|4|2017-06-13|2022-07-08
2025-04-12 12:27:47|10581|42628|MSCI_EEM_SMALLCAP|EYDr|EUR|Water Utilities|Utilities|Greece|832830000|19|3.3468|0.185789|2.9628|0.0739|7|1|4.4|2010-07-06|2024-07-22
2025-04-12 12:27:49|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
2025-04-12 12:27:51|10586|997897|MSCI_EEM_SMALLCAP|145720|KRW|Health Care Equipment & Supplies|Healthcare|South Korea|601950000000|8|0.3738|268.75|0.1943|0.1371|108|1|4|2016-12-28|2024-12-27
2025-04-12 12:27:52|10587|103590|MSCI_EEM_SMALLCAP|3704|TWD|Communications Equipment|Information Technology|Taiwan|15360000000|6|2.94|0.826268|1.984|0.432|24|0|4.7|2017-08-25|2024-07-05
2025-04-12 12:27:53|10588|50022|MSCI_EEM_SMALLCAP|3818|HKD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Hong Kong|3870000000|7|7.5914|0.015363|2.69|-1.29|16|2|7.4|2021-08-23|2024-12-09
2025-04-12 12:27:53|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
2025-04-12 12:27:56|10591|950528|MSCI_EEM_SMALLCAP|UNSM|MYR|Semiconductors & Semiconductor Equipment|Information Technology|Malaysia|6680000000|24|2.5988|0.021458|0.7565|-0.0948|16|4|7.1|2018-05-03|2025-03-14
2025-04-12 12:27:57|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
2025-04-12 12:27:58|10593|1141275|MSCI_EEM_SMALLCAP|1931|HKD|Health Care Providers & Services|Healthcare|Hong Kong|4360000000|6|5.4517|0.042347|1.484|1.484|14|2|6.2|2021-10-05|2024-07-15
2025-04-12 12:28:00|10596|18256|MSCI_EEM_SMALLCAP|KARU|INR|Banks|Financial|India|37000000000|16|1.405|7.14375|0.964|0.0693|30|1|4.4|2009-07-14|2024-08-01
2025-04-12 12:28:01|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
2025-04-12 12:28:03|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
2025-04-12 12:28:04|10605|979768|MSCI_EEM_SMALLCAP|92040|KRW|Biotechnology|Healthcare|South Korea|620700000000|2|0.225|110|0.11|-0.11|100|0|4|2014-12-29|2023-10-23
2025-04-12 12:28:06|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
2025-04-12 12:28:07|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
2025-04-12 12:28:07|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
2025-04-12 12:28:09|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
2025-04-12 12:28:12|10611|100071|MSCI_EEM_SMALLCAP|934|HKD|Oil, Gas & Consumable Fuels|Energy|Hong Kong|7660000000|24|4.1221|0.068542|0.7274|0.23|26|2|7.5|2013-06-13|2024-09-04
2025-04-12 12:28:14|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
2025-04-12 12:28:14|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
2025-04-12 12:28:16|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
2025-04-12 12:28:18|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
2025-04-12 12:28:20|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
2025-04-12 12:28:21|10622|43922|MSCI_EEM_SMALLCAP|26890|KRW|Electronic Equipment, Instruments & Components|Information Technology|South Korea|554570000000|6|2.285|170|0.806|0.238|104|1|4|2019-12-27|2024-12-27
2025-04-12 12:28:22|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
2025-04-12 12:28:23|10624|103155|MSCI_EEM_SMALLCAP|1736|TWD|Leisure Products|Consumer Discretionary|Taiwan|17160000000|6|1.1683|0.878423|0.51|0.006|25|1|4|2019-07-17|2024-07-30
2025-04-12 12:28:24|10626|19509|MSCI_EEM_SMALLCAP|MGROS|TRY|Food & Staples Retailing|Consumer Staples|Turkey|7070000000|6|10.0867|4.602172|19.82|0.232|2|0|4.8|2004-05-20|2024-11-13
2025-04-12 12:28:29|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
2025-04-12 12:28:30|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
2025-04-12 12:28:32|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
2025-04-12 12:28:32|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
2025-04-12 12:28:34|10638|1061667|MSCI_EEM_SMALLCAP|166090|KRW|Semiconductors & Semiconductor Equipment|Information Technology|South Korea|1240000000000|11|1.2227|268.181818|0.468|0.032|97|1|5.9|2017-12-27|2024-12-27
2025-04-12 12:28:36|10640|103360|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate Management & Development|Real Estate|Taiwan|22260000000|18|5.6067|1.017778|2.6265|0.1324|28|0|4.1|2004-07-01|2024-07-16
2025-04-12 12:28:38|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
2025-04-12 12:28:39|10643|18302|MSCI_EEM_SMALLCAP|NCCL|INR|Construction & Engineering|Industrials|India|43790000000|12|1.0442|0.983333|0.86|-0.02|49|1|4|2013-09-12|2024-08-30
2025-04-12 12:28:40|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
2025-04-12 12:28:41|10645|1169011|MSCI_EEM_SMALLCAP|INTB3|BRL|Communications Equipment|Information Technology|Brazil|9160000000|6|2.8867|0.174278|0.476|0.476|45|4|7|2023-08-02|2025-03-06
2025-04-12 12:28:43|10646|17995|MSCI_EEM_SMALLCAP|ALOK|INR|Textiles, Apparel & Luxury Goods|Consumer Discretionary|India|127850000000|6|1.935|0.508333|1.426|0.154|25|1|4.5|2008-09-18|2013-12-18
2025-04-12 12:28:45|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
2025-04-12 12:28:46|10649|100272|MSCI_EEM_SMALLCAP|VAIB|INR|Textiles, Apparel & Luxury Goods|Consumer Discretionary|India|93630000000|6|1.78|1.5|0.244|0.232|29|4|7.2|2023-11-07|2025-02-07
2025-04-12 12:28:48|10652|37811|MSCI_EEM_SMALLCAP|GPW|PLN|Capital Markets|Financial|Poland|1780000000|14|5.3636|2.304286|1.4831|0.0277|16|1|4|2011-07-08|2024-07-23
2025-04-12 12:28:50|10654|978765|MSCI_EEM_SMALLCAP|THYO|INR|Health Care Providers & Services|Healthcare|India|58720000000|12|2.5367|10.291667|1.6464|0.15|28|1|6.5|2016-09-01|2024-08-16
2025-04-12 12:28:50|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
2025-04-12 12:28:52|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
2025-04-12 12:28:52|10657|39850|MSCI_EEM_SMALLCAP|BACO|INR|Personal Products|Consumer Staples|India|29260000000|6|3.7333|4.333333|1.206|0.134|30|2|6.8|2021-02-11|2024-02-16
2025-04-12 12:28:54|10660|19370|MSCI_EEM_SMALLCAP|DOHOL|TRY|Specialty Retail|Consumer Discretionary|Turkey|7340000000|6|2.725|0.102336|1.036|-0.408|3|2|5.8|2021-04-28|2024-07-08
2025-04-12 12:28:57|10663|979452|MSCI_EEM_SMALLCAP|52400|KRW|Technology Hardware, Storage & Peripherals|Information Technology|South Korea|474040000000|12|1.9625|315|1.4473|0.1564|-60849|0|4|2001-12-27|2025-03-20
2025-04-12 12:28:57|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
2025-04-12 12:28:58|10666|102222|MSCI_EEM_SMALLCAP|DMC|PHP|Industrial Conglomerates|Industrials|Philippines|105020000000|7|8.59|0.447143|7.3317|0.7383|16|4|6.9|2023-04-12|2025-04-08
2025-04-12 12:29:00|10667|979653|MSCI_EEM_SMALLCAP|74600|KRW|Semiconductors & Semiconductor Equipment|Information Technology|South Korea|751840000000|10|1.241|88.7|0.4811|-0.0856|112|0|4|2003-12-29|2024-12-27
2025-04-12 12:29:01|10668|1012843|MSCI_EEM_SMALLCAP|6541|TWD|Biotechnology|Healthcare|Taiwan|20300000000|0|0|0|0|0|0|1|0|2018-07-10|2024-03-21
2025-04-12 12:29:02|10670|43387|MSCI_EEM_SMALLCAP|12630|KRW|Chemicals|Materials|South Korea|572890000000|6|2.9117|266.666667|0.904|0.12|103|1|4|2019-12-27|2025-03-28
2025-04-12 12:29:04|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
2025-04-12 12:29:05|10673|29589|MSCI_EEM_SMALLCAP|TGS|USD|Oil, Gas & Consumable Fuels|Energy|United States|1330000000|13|8.6438|0.286003|7.1875|0.9075|-56662|1|6|2009-04-16|2019-11-08
2025-04-12 12:29:06|10674|1167308|MSCI_EEM_SMALLCAP|AERI3|BRL|Electrical Equipment|Industrials|Brazil|5020000000|1|0.35|0.0207023|0|0|16|12|7|2022-03-28|2022-03-28
2025-04-12 12:29:06|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
2025-04-12 12:29:09|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
2025-04-12 12:29:09|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
2025-04-12 12:29:09|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
2025-04-12 12:29:12|10682|979766|MSCI_EEM_SMALLCAP|91700|KRW|Electronic Equipment, Instruments & Components|Information Technology|South Korea|680380000000|12|2.5508|264.583333|0.43|0.1755|103|1|4|2013-12-27|2024-12-27
2025-04-12 12:29:14|10684|950210|MSCI_EEM_SMALLCAP|DUFU|MYR|Machinery|Industrials|Malaysia|2250000000|12|2.115|0.028333|0.6891|-0.0764|22|2|7.4|2018-09-26|2024-08-29
2025-04-12 12:29:15|10685|979274|MSCI_EEM_SMALLCAP|36930|KRW|Semiconductors & Semiconductor Equipment|Information Technology|South Korea|1010000000000|9|1.5189|145|1.3913|-0.6863|109|0|4|2001-01-02|2024-12-27
2025-04-12 12:29:17|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
2025-04-12 12:29:18|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
2025-04-12 12:29:22|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
2025-04-12 12:29:23|10695|37759|MSCI_EEM_SMALLCAP|CIEP|PLN|Chemicals|Materials|Poland|2210000000|10|4.912|2.7|3.3711|1.3044|44|0|4.7|2005-07-13|2023-06-26
2025-04-12 12:29:25|10696|1062273|MSCI_EEM_SMALLCAP|ENJSA|TRY|Electric Utilities|Utilities|Turkey|15870000000|7|6.7014|1.227143|1.57|-0.0133|3|1|4|2018-04-03|2024-05-02
2025-04-12 12:29:27|10700|1006224|MSCI_EEM_SMALLCAP|183300|KRW|Semiconductors & Semiconductor Equipment|Information Technology|South Korea|669860000000|6|1.415|616.666667|1.15|0.246|110|1|4|2019-12-27|2024-12-27
2025-04-12 12:29:29|10701|1142501|MSCI_EEM_SMALLCAP|319660|KRW|Semiconductors & Semiconductor Equipment|Information Technology|South Korea|776610000000|6|1.49|366.666667|1.002|0.234|105|1|4|2019-12-27|2024-12-27
2025-04-12 12:29:29|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
2025-04-12 12:29:30|10703|19433|MSCI_EEM_SMALLCAP|HALKB|TRY|Banks|Financial|Turkey|11380000000|11|2.7636|0.271251|1.055|-0.691|3|1|4|2008-05-23|2018-08-15
2025-04-12 12:29:33|10708|945149|MSCI_EEM_SMALLCAP|AMANT|AED|Diversified Financial Services|Financial|United Arab Emirates|2860000000|9|2.7222|0.02603|1.2425|0.325|-245928|1|4.3|2016-04-27|2024-09-27
2025-04-12 12:29:34|10710|1155950|MSCI_EEM_SMALLCAP|9928|HKD|Real Estate Management & Development|Real Estate|Hong Kong|2850000000|5|2.796|0.04532|1.2325|0.9625|39|1|4|2020-05-19|2024-06-04
2025-04-12 12:29:36|10711|979110|MSCI_EEM_SMALLCAP|18000|KRW|Electrical Equipment|Industrials|South Korea|342780000000|11|1.3209|81.818182|0.853|0.063|-199127|0|4|1998-01-31|2024-03-19
2025-04-12 12:29:37|10712|103161|MSCI_EEM_SMALLCAP|1789|TWD|Pharmaceuticals|Healthcare|Taiwan|19290000000|12|1.3075|0.506667|0.5573|-0.0355|31|1|4|2013-08-08|2024-07-04
2025-04-12 12:29:38|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
2025-04-12 12:29:40|10717|41674|MSCI_EEM_SMALLCAP|PREI|MYR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Malaysia|3870000000|7|6.5814|0.019957|0.1617|-0.1617|17|4|7.7|2023-08-10|2025-02-25
2025-04-12 12:29:41|10718|943501|MSCI_EEM_SMALLCAP|1622|HKD|Real Estate Management & Development|Real Estate|Hong Kong|9090000000|6|0.655|0.032055|0.59|0.342|18|1|7.7|2017-09-07|2021-06-29
2025-04-12 12:29:42|10720|1169005|MSCI_EEM_SMALLCAP|INDG|INR|Chemicals|Materials|India|101260000000|3|0.2133|3.333333|0.025|0.025|38|1|4|2022-08-25|2024-08-02
2025-04-12 12:29:44|10721|13204|MSCI_EEM_SMALLCAP|GISS|QAR|Energy Equipment & Services|Energy|Qatar|3110000000|12|4.6|1.418333|1.4336|0.0336|-552774|0|4.2|2009-04-21|2025-03-03
2025-04-12 12:29:45|10722|959123|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Auto Components|Consumer Discretionary|Mexico|18580000000|12|8.6242|0.011817|1.8364|1.2836|3|4|2.4|2017-06-27|2020-03-30
2025-04-12 12:29:47|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
2025-04-12 12:29:49|10724|945158|MSCI_EEM_SMALLCAP|PLMD|INR|Health Care Equipment & Supplies|Healthcare|India|91680000000|18|0.6717|2.194444|0.3412|0.0071|32|1|5.1|2010-08-24|2024-09-19
2025-04-12 12:29:50|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
2025-04-12 12:29:54|10729|18120|MSCI_EEM_SMALLCAP|EPLI|INR|Containers & Packaging|Materials|India|66340000000|18|1.6844|1.933333|0.3012|-0.0035|31|1|6.1|2013-06-28|2024-11-25
2025-04-12 12:29:57|10732|43736|MSCI_EEM_SMALLCAP|6060|KRW|Textiles, Apparel & Luxury Goods|Consumer Discretionary|South Korea|322310000000|18|1.5183|188.166667|0.7641|0.2347|109|1|4|2005-12-28|2024-12-27
2025-04-12 12:29:58|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
2025-04-12 12:30:01|10741|41672|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy Equipment & Services|Energy|Malaysia|2810000000|7|0.95|0.017629|0.5483|0.2083|22|0|4|2012-06-26|2025-03-19
2025-04-12 12:30:02|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
2025-04-12 12:30:03|10745|100097|MSCI_EEM_SMALLCAP|1234|HKD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Hong Kong|5230000000|7|7.9843|0.084286|0.3933|0.18|18|4|8.3|2023-05-03|2024-09-03
2025-04-12 12:30:08|10751|13801|MSCI_EEM_SMALLCAP|EUR|PLN|Food & Staples Retailing|Consumer Staples|Poland|1520000000|17|2.5171|0.553529|0.9844|0.2219|24|1|4|2006-05-17|2024-08-22
2025-04-12 12:30:11|10752|50114|MSCI_EEM_SMALLCAP|OCEJ|ZAR|Food Products|Consumer Staples|South Africa|6570000000|35|5.24|160.114286|1.4329|0.0788|6|2|7.5|2007-06-25|2024-12-23
2025-04-12 12:30:12|10753|993741|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Equity Real Estate Investment Trusts (REITs)|Real Estate|Mexico|34760000000|7|8.5157|0.215159|0.1683|-0.1683|2|4|6.4|2024-05-09|2025-03-12
2025-04-12 12:30:12|10754|990094|MSCI_EEM_SMALLCAP|120|HKD|Real Estate Management & Development|Real Estate|Hong Kong|14600000000|4|4.48|0.3275|3.6333|-0.3667|11|0|7.8|1997-09-26|2006-11-01
2025-04-12 12:30:13|10755|943437|MSCI_EEM_SMALLCAP|337|HKD|Real Estate Management & Development|Real Estate|Hong Kong|4150000000|6|9.2017|0.216667|3.486|3.486|45|1|4|2017-06-19|2022-07-06
2025-04-12 12:30:15|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
2025-04-12 12:30:17|10759|103180|MSCI_EEM_SMALLCAP|2009|TWD|Metals & Mining|Materials|Taiwan|15570000000|12|4.6025|0.7075|2.4891|-0.2564|35|0|4|2004-07-07|2023-07-19
2025-04-12 12:30:17|10760|1087961|MSCI_EEM_SMALLCAP|FINO|INR|Chemicals|Materials|India|116690000000|7|0.28|6.571429|0.1567|-0.0533|38|1|5.7|2020-02-18|2024-08-13
2025-04-12 12:30:21|10763|43431|MSCI_EEM_SMALLCAP|3240|KRW|Chemicals|Materials|South Korea|877820000000|18|0.1817|1765.277778|0.0459|0.0082|105|1|4|2007-12-27|2024-12-27
2025-04-12 12:30:22|10765|943463|MSCI_EEM_SMALLCAP|818|HKD|IT Services|Information Technology|Hong Kong|2800000000|0|0|0|0|0|0|12|0|2010-11-18|2010-11-18
2025-04-12 12:30:25|10766|1055339|MSCI_EEM_SMALLCAP|SMU|CLP|Food & Staples Retailing|Consumer Staples|Chile|482650000000|18|8.9428|2.847596|2.2571|0.1429|5|4|6.9|2020-04-23|2024-11-29
2025-04-12 12:30:25|10767|1163127|MSCI_EEM_SMALLCAP|6968|HKD|Real Estate Management & Development|Real Estate|Hong Kong|7430000000|1|4.39|0.21|0|0|52|12|4|2021-05-24|2021-05-24
2025-04-12 12:30:26|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
2025-04-12 12:30:29|10770|104160|MSCI_EEM_SMALLCAP|FAUF|PKR|Chemicals|Materials|Pakistan|128810000000|24|11.81|4.355|1.3487|0.0374|13|4|7.3|2019-03-18|2025-03-20
2025-04-12 12:30:31|10771|1009367|MSCI_EEM_SMALLCAP|TEND3|BRL|Household Durables|Consumer Discretionary|Brazil|1610000000|6|2.0033|0.166647|0.896|-0.4|83|1|7.3|2019-11-25|2024-12-09
2025-04-12 12:30:32|10772|43938|MSCI_EEM_SMALLCAP|33180|KRW|Electronic Equipment, Instruments & Components|Information Technology|South Korea|357540000000|11|2.0255|37.545455|0.517|0.033|111|0|4|2006-12-27|2021-01-27
2025-04-12 12:30:34|10774|1084940|MSCI_EEM_SMALLCAP|1773|HKD|Diversified Consumer Services|Consumer Discretionary|Hong Kong|4140000000|9|1.8756|0.038911|1.3075|0.1375|29|2|6.6|2019-05-29|2025-01-21
2025-04-12 12:30:34|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
2025-04-12 12:30:36|10777|979287|MSCI_EEM_SMALLCAP|36810|KRW|Semiconductors & Semiconductor Equipment|Information Technology|South Korea|499730000000|10|1.337|86|0.5344|-0.3256|116|0|4|2004-04-30|2023-12-27
2025-04-12 12:30:37|10779|18718|MSCI_EEM_SMALLCAP|LEVE3|BRL|Auto Components|Consumer Discretionary|Brazil|3950000000|6|2.625|1.414851|1.676|1.676|71|4|6.3|2023-11-03|2024-12-20
2025-04-12 12:30:38|10780|950198|MSCI_EEM_SMALLCAP|ATAI|MYR|Fabricated Plastic & Rubber|Basic Materials|Malaysia|727730000|3|1.6033|0.0288|0.665|-0.555|16|1|4|2019-09-13|2021-10-12
2025-04-12 12:30:40|10783|41676|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy Equipment & Services|Energy|Malaysia|798590000|6|1.0767|0.012|0.758|0.23|24|1|7.7|2014-07-02|2019-05-30
2025-04-12 12:30:43|10785|19526|MSCI_EEM_SMALLCAP|NUHCM|TRY|Construction Materials|Materials|Turkey|7640000000|24|4.4758|1.529583|1.2387|0.03|2|1|4.6|2004-05-03|2025-03-25
2025-04-12 12:30:45|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
2025-04-12 12:30:47|10789|1073018|MSCI_EEM_SMALLCAP|18250|KRW|Household Products|Consumer Staples|South Korea|497990000000|6|2.005|386.666667|0.796|0.496|97|1|4|2019-12-27|2025-03-27
2025-04-12 12:30:48|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
2025-04-12 12:30:48|10792|949930|MSCI_EEM_SMALLCAP|AFHJ|ZAR|Capital Markets|Financial|South Africa|5400000000|7|10.3171|27.714286|2|1.05|5|2|7.7|2022-07-06|2025-01-08
2025-04-12 12:30:49|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
2025-04-12 12:30:51|10797|1156250|MSCI_EEM_SMALLCAP|3718|HKD|Commercial Services & Supplies|Industrials|Hong Kong|1910000000|6|4.66|0.014833|1.092|0.308|28|2|6.8|2022-06-09|2024-09-09
2025-04-12 12:30:52|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
2025-04-12 12:30:53|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
2025-04-12 12:30:53|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
2025-04-12 12:30:55|10805|50555|MSCI_EEM_SMALLCAP|TABK|CZK|Tobacco|Consumer Staples|Czech Republic|44200000000|6|8.5833|1376.666667|0.792|-0.54|48|1|4|2019-04-17|2024-05-09
2025-04-12 12:30:58|10808|12874|MSCI_EEM_SMALLCAP|ETEL|EGP|Diversified Telecommunication Services|Communication Services|Egypt|28530000000|12|5.5192|0.714167|2.2818|-0.2055|3|1|4.6|2014-04-23|2024-04-22
2025-04-12 12:31:00|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
2025-04-12 12:31:02|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
2025-04-12 12:31:04|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
2025-04-12 12:31:04|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
2025-04-12 12:31:05|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
2025-04-12 12:31:07|10820|50161|MSCI_EEM_SMALLCAP|ZEDJ|ZAR|Capital Markets|Financial|South Africa|4970000000|17|16.4335|28.5|14.3756|2.1256|6|1|6.9|2013-04-26|2024-12-18
2025-04-12 12:31:10|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
2025-04-12 12:31:13|10829|1165887|MSCI_EEM_SMALLCAP|HBSA3|BRL|Marine|Industrials|Brazil|2620000000|0|0|0|0|0|0|12|0|2025-03-10|2025-03-10
2025-04-12 12:31:14|10830|39880|MSCI_EEM_SMALLCAP|KVRI|INR|Food Products|Consumer Staples|India|33420000000|6|1.0133|4.166667|0.532|-0.152|12|1|7|2019-08-22|2024-11-26
2025-04-12 12:31:16|10831|40604|MSCI_EEM_SMALLCAP|JUFO|EGP|Food Products|Consumer Staples|Egypt|7040000000|12|2.1233|0.175|1.1409|-0.2136|3|1|4.2|2012-04-18|2024-05-30
2025-04-12 12:31:17|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
2025-04-12 12:31:18|10835|940988|MSCI_EEM_SMALLCAP|27410|KRW|Industrial Conglomerates|Industrials|South Korea|506300000000|11|1.9182|320.454545|0.495|0.247|102|1|4|2014-12-29|2025-02-27
2025-04-12 12:31:20|10837|1166931|MSCI_EEM_SMALLCAP|348210|KRW|Semiconductors & Semiconductor Equipment|Information Technology|South Korea|582880000000|4|0.8725|500|0.1633|0.0167|111|1|4|2021-12-29|2024-12-27
2025-04-12 12:31:22|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
2025-04-12 12:31:23|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
2025-04-12 12:31:24|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
2025-04-12 12:31:24|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
2025-04-12 12:31:26|10845|947347|MSCI_EEM_SMALLCAP|ADRG|INR|Pharmaceuticals|Healthcare|India|50370000000|12|0.61|1.520833|0.2891|-0.1127|20|1|6.3|2015-11-10|2025-02-04
2025-04-12 12:31:27|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
2025-04-12 12:31:28|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
2025-04-12 12:31:29|10848|1141282|MSCI_EEM_SMALLCAP|382|HKD|Diversified Consumer Services|Consumer Discretionary|Hong Kong|5040000000|11|4.1836|0.065727|1.815|0.921|35|2|7|2020-02-06|2025-03-24
2025-04-12 12:31:31|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
2025-04-12 12:31:32|10854|13881|MSCI_EEM_SMALLCAP|1133|HKD|Electrical Equipment|Industrials|Hong Kong|6520000000|6|0.8467|0.02396|0.524|0.308|43|0|4.8|2016-05-31|2024-06-13
2025-04-12 12:31:34|10855|104279|MSCI_EEM_SMALLCAP|PKOL|PKR|Oil, Gas & Consumable Fuels|Energy|Pakistan|102610000000|18|13.6478|29.027778|3.5124|0.3747|23|2|7.5|2016-09-20|2025-02-06
2025-04-12 12:31:36|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
2025-04-12 12:31:37|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
2025-04-12 12:31:38|10859|50178|MSCI_EEM_SMALLCAP|AIPJ|ZAR|Pharmaceuticals|Healthcare|South Africa|8200000000|6|4.5267|124.833333|0.374|0.146|5|2|7.5|2022-09-14|2025-03-12
2025-04-12 12:31:41|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
2025-04-12 12:31:43|10869|989512|MSCI_EEM_SMALLCAP|84110|KRW|Pharmaceuticals|Healthcare|South Korea|477990000000|6|2.1633|341.666667|0.942|0.006|65|2|6.3|2021-12-29|2025-03-28
2025-04-12 12:31:44|10871|1011879|MSCI_EEM_SMALLCAP|267980|KRW|Food Products|Consumer Staples|South Korea|522430000000|6|2.045|1075|0.514|0.514|111|1|4|2019-12-27|2024-12-27
2025-04-12 12:31:45|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
2025-04-12 12:31:47|10875|1129394|MSCI_EEM_SMALLCAP|SY|USD|Interactive Media & Services|Communication Services|United States|334490000|2|3.485|0.035263|1.45|-1.45|18|2|6|2024-04-11|2025-04-08
2025-04-12 12:31:49|10878|100084|MSCI_EEM_SMALLCAP|1098|HKD|Real Estate Management & Development|Real Estate|Hong Kong|5400000000|6|8.305|0.38|1.762|-0.598|28|2|7.5|2019-09-02|2022-05-24
2025-04-12 12:31:50|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
2025-04-12 12:31:52|10880|104099|MSCI_EEM_SMALLCAP|BAFL|PKR|Banks|Financial|Pakistan|61770000000|18|11.4839|2.138889|2.8418|0.4124|19|2|7.3|2016-03-18|2025-03-10
2025-04-12 12:31:54|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
2025-04-12 12:31:55|10882|18468|MSCI_EEM_SMALLCAP|WCKH|INR|Pharmaceuticals|Healthcare|India|45750000000|11|2.1418|7.159091|1.078|0.048|-199844|0|5.7|2004-04-28|2022-03-08
2025-04-12 12:31:55|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
2025-04-12 12:31:56|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
2025-04-12 12:31:57|10885|41455|MSCI_EEM_SMALLCAP|IAM|CLP|Water Utilities|Utilities|Chile|385000000000|13|8.1023|24.121768|4.345|0.5283|5|2|7.1|2019-01-21|2025-01-10
2025-04-12 12:31:58|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
2025-04-12 12:31:59|10887|979941|MSCI_EEM_SMALLCAP|131370|KRW|Software|Information Technology|South Korea|415560000000|7|0.3471|22.857143|0.0983|0.0217|109|1|4.3|2019-12-27|2024-12-27
2025-04-12 12:32:00|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
2025-04-12 12:32:00|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
2025-04-12 12:32:01|10891|979859|MSCI_EEM_SMALLCAP|108230|KRW|Semiconductors & Semiconductor Equipment|Information Technology|South Korea|334050000000|11|1.4691|140.909091|0.755|0.243|116|0|4|2009-12-29|2024-12-27
2025-04-12 12:32:02|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
2025-04-12 12:32:03|10893|1166723|MSCI_EEM_SMALLCAP|SEQL3|BRL|Air Freight & Logistics|Industrials|Brazil|1970000000|0|0|0|0|0|0|12|0|2023-04-28|2023-04-28
2025-04-12 12:32:04|10894|103579|MSCI_EEM_SMALLCAP|3653|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|49860000000|16|2.88|4.309366|1.222|-0.0927|25|1|4|2009-07-20|2024-07-10
2025-04-12 12:32:07|10898|996098|MSCI_EEM_SMALLCAP|SERB|MYR|Energy Equipment & Services|Energy|Malaysia|1180000000|16|2.1831|0.01735|0.1647|0.118|17|4|7.3|2017-05-31|2021-03-16
2025-04-12 12:32:09|10901|18676|MSCI_EEM_SMALLCAP|EVEN3|BRL|Household Durables|Consumer Discretionary|Brazil|1350000000|6|9.72|0.271644|4.194|0.562|17|2|7.2|2021-12-21|2024-10-09
2025-04-12 12:32:10|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
2025-04-12 12:32:11|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
2025-04-12 12:32:12|10908|986211|MSCI_EEM_SMALLCAP|TKN|THB|Food Products|Consumer Staples|Thailand|10630000000|7|5.1943|0.096429|0.2733|0.2733|38|4|7.6|2023-11-23|2025-03-19
2025-04-12 12:32:13|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
2025-04-12 12:32:13|10910|102060|MSCI_EEM_SMALLCAP|MRCP|PLN|Health Care Equipment & Supplies|Healthcare|Poland|1060000000|5|1.694|0.682|1.64|1.285|14|0|4|2014-07-04|2023-06-29
2025-04-12 12:32:15|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
2025-04-12 12:32:17|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
2025-04-12 12:32:20|10918|1137421|MSCI_EEM_SMALLCAP|1769|HKD|Diversified Consumer Services|Consumer Discretionary|Hong Kong|800210000|7|4.6857|0.081429|2.6067|2.4667|25|2|7.9|2019-09-05|2021-12-16
2025-04-12 12:32:22|10920|946364|MSCI_EEM_SMALLCAP|1778|HKD|Real Estate Management & Development|Real Estate|Hong Kong|1380000000|5|2.768|0.12684|0.875|0.225|31|0|6.8|2017-05-26|2025-02-20
2025-04-12 12:32:23|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
2025-04-12 12:32:26|10925|102731|MSCI_EEM_SMALLCAP|GLOBAL|THB|Specialty Retail|Consumer Discretionary|Thailand|92030000000|16|1.0406|0.132533|0.5093|-0.096|62|1|4|2010-04-27|2025-02-27
2025-04-12 12:32:27|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
2025-04-12 12:32:29|10928|958514|MSCI_FRONTIER|HPG|VND|Metals & Mining|Materials|Vietnam|190550000000000|12|2.9942|1041.666667|1.0791|-0.1209|17|1|5.7|2008-12-05|2022-06-17
2025-04-12 12:32:30|10929|1097868|MSCI_FRONTIER|KAPq|USD|Oil, Gas & Consumable Fuels|Energy|United Kingdom|-|6|6.0483|1.530138|1.192|0.048|18|1|4|2019-06-14|2024-05-30
2025-04-12 12:32:31|10931|50473|MSCI_FRONTIER|ROTLV|RON|Banks|Financial|Romania|16240000000|6|4.825|0.47885|1.548|-0.704|14|1|4|2019-06-04|2024-06-11
2025-04-12 12:32:33|10933|1167001|MSCI_FRONTIER|KSPIq|USD|Consumer Finance|Financial|United Kingdom|24420000000|9|4.4933|1.424885|0.7913|0.5313|18|4|7.3|2021-03-24|2023-11-16
2025-04-12 12:32:33|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
2025-04-12 12:32:33|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
2025-04-12 12:32:35|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
2025-04-12 12:32:36|10937|101672|MSCI_FRONTIER|DANGCEM|NGN|Construction Materials|Materials|Nigeria|4280000000000|12|5.4833|13.416667|1.6282|0.25|23|1|4.2|2013-05-06|2024-04-16
2025-04-12 12:32:37|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
2025-04-12 12:32:38|10939|44430|MSCI_FRONTIER|HSBKq|USD|Banks|Financial|United Kingdom|118810000|6|11.045|1.591971|4.326|-1.922|25|1|4|2020-07-22|2024-12-12
2025-04-12 12:32:41|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
2025-04-12 12:32:43|10944|1131263|MSCI_FRONTIER|MTNN|NGN|Wireless Telecommunication Services|Communication Services|Nigeria|4010000000000|9|6.3111|5.737778|1.8675|0.4175|16|2|7.4|2019-08-09|2023-08-17
2025-04-12 12:32:43|10945|50467|MSCI_FRONTIER|ROSNP|RON|Oil, Gas & Consumable Fuels|Energy|Romania|28270000000|5|8.454|0.03976|7.7475|3.7575|24|2|7|2022-07-05|2024-08-09
2025-04-12 12:32:46|10948|101707|MSCI_FRONTIER|NESTLE|NGN|Food Products|Consumer Staples|Nigeria|1230000000000|7|4.7057|21.071429|0.8817|0.6317|25|4|7.7|2021-05-24|2023-04-25
2025-04-12 12:32:47|10949|101753|MSCI_FRONTIER|ZENITHB|NGN|Banks|Financial|Nigeria|789620000000|11|12.1564|1.554545|2.764|-1.526|7|2|7.5|2019-08-30|2024-09-17
2025-04-12 12:32:48|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
2025-04-12 12:32:51|10951|989136|MSCI_FRONTIER|BXPH|BDT|Pharmaceuticals|Healthcare|Bangladesh|89130000000|23|3.52|2.5917|3.4682|0.0536|-126973|0|4.3|1996-05-19|2024-11-26
2025-04-12 12:32:51|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
2025-04-12 12:32:52|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
2025-04-12 12:32:54|10957|11177|MSCI_FRONTIER|GFHK|KWD|Capital Markets|Financial|Bahrain|350210000|11|5.1955|0.043582|2.168|-0.144|-201035|0|4|2008-02-18|2025-03-25
2025-04-12 12:32:55|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
2025-04-12 12:32:55|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
2025-04-12 12:32:58|10962|986125|MSCI_FRONTIER|MSA|MAD|Transportation Infrastructure|Industrials|Morocco|20540000000|6|3.4883|8.45|0.69|-0.534|12|1|4|2019-07-05|2024-07-24
2025-04-12 12:32:58|10963|13545|MSCI_FRONTIER|BTEL|BHD|Diversified Telecommunication Services|Communication Services|Bahrain|965040000|7|6.8971|0.014857|0.6267|0.02|17|2|7.7|2022-08-02|2025-04-06
2025-04-12 12:32:59|10965|41780|MSCI_FRONTIER|JKH|LKR|Industrial Conglomerates|Industrials|Sri Lanka|200610000000|5|0.464|0.32|0.21|-0.195|21|4|7.2|2023-11-16|2025-02-14
2025-04-12 12:33:01|10967|42190|MSCI_FRONTIER|SHB|VND|Banks|Financial|Vietnam|59460000000000|4|11.4375|675|11.7233|2.9033|13|0|6.8|2011-05-11|2021-11-11
2025-04-12 12:33:02|10969|958676|MSCI_FRONTIER|STB|VND|Banks|Financial|Vietnam|59380000000000|3|7.1067|966.666667|5.365|-3.265|19|1|4|2011-08-10|2013-11-29
2025-04-12 12:33:03|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
2025-04-12 12:33:04|10972|989128|MSCI_FRONTIER|LFAR|BDT|Construction Materials|Materials|Bangladesh|87220000000|6|8.1267|2.266667|2.926|0.45|54|2|6.8|2022-08-14|2025-04-10
2025-04-12 12:33:06|10973|101654|MSCI_FRONTIER|ACCESS|NGN|Banks|Financial|Nigeria|322270000000|23|8.4287|0.436957|3.5377|-0.4714|12|2|7.5|2013-09-04|2024-10-04
2025-04-12 12:33:09|10974|989044|MSCI_FRONTIER|GRAE|BDT|Wireless Telecommunication Services|Communication Services|Bangladesh|469630000000|30|6.7477|9.85|1.5352|0.2731|-24433|2|7.3|2010-04-11|2025-02-27
2025-04-12 12:33:11|10978|945709|MSCI_FRONTIER|ROEL|RON|Electric Utilities|Utilities|Romania|3410000000|10|5.012|0.59173|1.12|-0.5533|18|1|4|2015-07-09|2024-05-30
2025-04-12 12:33:11|10979|941195|MSCI_FRONTIER|BKNZ|OMR|Banks|Financial|Oman|216980000|5|2.71|0.002696|1.145|0.285|-739006|1|4|2021-03-29|2025-04-06
2025-04-12 12:33:12|10981|994073|MSCI_FRONTIER|SAB|VND|Beverages|Consumer Staples|Vietnam|96830000000000|6|4.2367|1750|1.352|0.708|27|2|7.3|2022-12-20|2024-12-26
2025-04-12 12:33:13|10982|980211|MSCI_FRONTIER|LTEJ|ZAR|Real Estate Management & Development|Real Estate|South Africa|11340000000|7|10.8929|26.388257|3.1883|-0.805|16|2|7.1|2022-09-14|2025-04-09
2025-04-12 12:33:15|10983|12374|MSCI_FRONTIER|JOPT|JOD|Oil, Gas & Consumable Fuels|Energy|Jordan|343000000|18|4.5533|0.213333|2.0759|0.3818|-326807|1|4|2007-05-01|2024-04-08
2025-04-12 12:33:17|10985|989113|MSCI_FRONTIER|BATC|BDT|Tobacco|Consumer Staples|Bangladesh|352570000000|24|4.3221|28.9375|1.2909|0.1317|-30579|2|6.4|2010-03-29|2025-02-27
2025-04-12 12:33:19|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
2025-04-12 12:33:20|10987|958518|MSCI_FRONTIER|HSG|VND|Metals & Mining|Materials|Vietnam|18460000000000|6|4.5317|916.666667|3.294|-1.37|21|0|5.2|2016-04-14|2025-04-02
2025-04-12 12:33:23|10988|40422|MSCI_FRONTIER|ALBH|BHD|Metals & Mining|Materials|Bahrain|1130000000|22|6.2273|0.024211|2.7581|-0.0419|-66867|1|7|2011-03-31|2025-03-19
2025-04-12 12:33:24|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
2025-04-12 12:33:25|10990|13389|MSCI_FRONTIER|BKSB|OMR|Banks|Financial|Oman|337880000|8|4.265|0.005125|0.9271|0.3129|-646037|1|4|2017-04-02|2025-03-27
2025-04-12 12:33:28|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
2025-04-12 12:33:29|10994|1166932|MSCI_FRONTIER|IGNq|EUR|Electric Utilities|Utilities|United Kingdom|-|7|7.8671|0.640571|1.455|0.005|-105587|2|7.3|2022-10-12|2025-04-08
2025-04-12 12:33:30|10995|40421|MSCI_FRONTIER|ORDS|OMR|Wireless Telecommunication Services|Communication Services|Oman|249960000|12|6.3058|0.031186|1.1082|0.0427|-491930|1|4.2|2014-03-30|2025-03-13
2025-04-12 12:33:32|10996|12355|MSCI_FRONTIER|JOIB|JOD|Banks|Financial|Jordan|706000000|6|5.1033|0.19|0.91|0.23|-738366|1|4|2018-04-29|2024-04-30
2025-04-12 12:33:33|10997|989144|MSCI_FRONTIER|CTBK|BDT|Banks|Financial|Bangladesh|29450000000|10|6.351|1.56|2.28|-0.2333|70|0|4|2004-11-23|2024-04-24
2025-04-12 12:33:34|10998|42141|MSCI_FRONTIER|PVS|VND|Energy Equipment & Services|Energy|Vietnam|13050000000000|12|4.7183|775|1.76|-0.2509|31|1|5.2|2015-07-29|2024-11-13
2025-04-12 12:33:35|10999|958641|MSCI_FRONTIER|SBT|VND|Food Products|Consumer Staples|Vietnam|16300000000000|6|5.2317|500|2.288|-1.812|26|0|5|2013-12-20|2020-10-23
2025-04-12 12:33:37|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
2025-04-12 12:33:38|11005|989074|MSCI_FRONTIER|SMPL|BDT|Independent Power and Renewable Electricity Producers|Utilities|Bangladesh|42070000000|6|7.3767|1.833333|1.986|-1.09|70|1|5.2|2020-02-25|2025-03-11
2025-04-12 12:33:44|11009|41889|MSCI_FRONTIER|SAMP|LKR|Banks|Financial|Sri Lanka|59620000000|29|3.6738|3.766379|1.5789|0.1889|14|1|4.8|1996-05-14|2025-04-01
2025-04-12 12:33:44|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
2025-04-12 12:33:47|11013|991210|MSCI_FRONTIER|TCH|VND|Machinery|Industrials|Vietnam|16980000000000|9|6.17|648.888889|2.9588|0.9638|28|2|5.4|2017-07-11|2023-08-31
2025-04-12 12:33:49|11015|13260|MSCI_FRONTIER|HPS|MAD|IT Services|Information Technology|Morocco|4770000000|12|2.3842|31.4|0.7736|-0.0536|10|1|4|2011-09-15|2024-07-17
2025-04-12 12:33:50|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
2025-04-12 12:33:52|11017|958409|MSCI_FRONTIER|BVH|VND|Insurance|Financial|Vietnam|41570000000000|12|2.4|1206.858333|1.1473|-0.0564|30|1|4|2013-06-13|2024-11-19
2025-04-12 12:33:54|11019|41731|MSCI_FRONTIER|COMB|LKR|Banks|Financial|Sri Lanka|95540000000|16|3.6856|2.90625|1.0893|0.1747|14|2|6.6|2015-01-23|2025-04-01
2025-04-12 12:33:56|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
2025-04-12 12:33:56|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
2025-04-12 12:33:57|11024|11106|MSCI_FRONTIER|BURG|KWD|Banks|Financial|Kuwait|784740000000|5|3.19|0.0072|1.545|-0.68|8|1|4|2020-04-22|2024-04-17
2025-04-12 12:33:58|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
2025-04-12 12:34:00|11027|11133|MSCI_FRONTIER|JAZK|KWD|Airlines|Industrials|Kuwait|283800000000|5|3.996|0.036|1.5625|0.5675|8|1|6|2021-06-08|2025-04-08
2025-04-12 12:34:01|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
2025-04-12 12:34:02|11029|11253|MSCI_FRONTIER|KPRO|KWD|Banks|Financial|Kuwait|368350000000|4|4.21|0.008|1.16|-0.82|7|2|4|2019-04-22|2022-05-19
2025-04-12 12:34:03|11030|13387|MSCI_FRONTIER|BKDB|OMR|Banks|Financial|Oman|377540000|9|4.4511|0.007089|1.3663|-0.2463|-738273|1|4|2016-09-28|2025-03-24
2025-04-12 12:34:05|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
2025-04-12 12:34:06|11032|11116|MSCI_FRONTIER|ALAF|KWD|Trading Companies & Distributors|Industrials|Kuwait|207560000000|6|84.9933|0.549208|78.452|78.452|7|0|4.8|2018-01-09|2025-02-17
2025-04-12 12:34:06|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
2025-04-12 12:34:08|11037|944522|EMCONSGROWTH|568|CNY|Beverages|Consumer Staples|China|371860000000|6|2.6517|2.978013|0.944|0.912|0|1|4.5|2020-08-24|2025-01-24
2025-04-12 12:34:09|11039|950765|EMCONSGROWTH|300015|CNY|Health Care Providers & Services|Healthcare|China|228570000000|6|0.485|0.144665|0.288|0.14|0|1|4|2019-06-05|2024-06-06
2025-04-12 12:34:12|11041|944961|EMCONSGROWTH|538|CNY|Pharmaceuticals|Healthcare|China|134230000000|24|1.6146|0.920422|0.5522|0.18|-30474|1|4.9|2002-05-20|2024-11-25
2025-04-12 12:34:13|11042|944012|EMCONSGROWTH|596|CNY|Beverages|Consumer Staples|China|128980000000|6|1.485|2.283333|0.562|0.47|0|1|4.5|2020-07-09|2025-01-24
2025-04-12 12:34:14|11043|944239|EMCONSGROWTH|2311|CNY|Food Products|Consumer Staples|China|121760000000|6|0.7317|0.345|0.31|0.018|0|1|4|2019-06-27|2024-07-04
2025-04-12 12:34:15|11045|1166992|EMCONSGROWTH|300999|CNY|Food Products|Consumer Staples|China|341180000000|4|0.21|0.094|0.0667|0.0667|0|1|4|2021-04-30|2024-05-08
2025-04-12 12:34:17|11046|1057343|EMCONSGROWTH|2920|CNY|Auto Components|Consumer Discretionary|China|78580000000|7|0.5657|0.405714|0.1683|-0.0217|0|1|4|2018-05-25|2024-04-29
2025-04-12 12:34:18|11047|944845|EMCONSGROWTH|100|CNY|Household Durables|Consumer Discretionary|China|84760000000|12|2.1892|0.0865|0.9109|-0.04|0|1|4|2012-05-11|2024-06-04
2025-04-12 12:34:19|11048|951671|EMCONSGROWTH|2625|CNY|Aerospace & Defense|Industrials|China|51730000000|6|0.4967|0.0865|0.3|0.012|0|0|4.5|2013-07-09|2024-10-17
2025-04-12 12:34:20|11049|1017444|EMCONSGROWTH|2602|CNY|Entertainment|Communication Services|China|61710000000|6|0.66|0.1|0.33|-0.086|0|1|6.2|2013-06-06|2019-06-06
2025-04-12 12:34:21|11050|944554|EMCONSGROWTH|876|CNY|Food Products|Consumer Staples|China|67470000000|6|2.2633|0.271667|2.156|-0.18|0|1|4|2015-07-17|2020-06-19
2025-04-12 12:34:24|11051|944183|EMCONSGROWTH|800|CNY|Automobiles|Consumer Discretionary|China|47860000000|12|1.8333|0.224917|1.2191|0.0045|0|0|4|2008-06-17|2024-06-24
2025-04-12 12:34:25|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
2025-04-12 12:34:25|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
2025-04-12 12:34:26|11054|944741|EMCONSGROWTH|69|CNY|Hotels, Restaurants & Leisure|Consumer Discretionary|China|56590000000|6|3.4783|0.250761|1.47|0.142|0|1|4|2017-06-19|2022-06-16
2025-04-12 12:34:28|11057|944483|EMCONSGROWTH|799|CNY|Beverages|Consumer Staples|China|69050000000|6|0.9717|0.775|0.508|0.364|0|1|4|2019-06-12|2024-07-31
2025-04-12 12:34:29|11059|944789|EMCONSGROWTH|2422|CNY|Pharmaceuticals|Healthcare|China|26620000000|6|2.2817|0.4743|0.516|0.244|0|1|4.5|2020-05-28|2024-10-23
2025-04-12 12:34:31|11063|1017650|EMCONSGROWTH|300558|CNY|Pharmaceuticals|Healthcare|China|33150000000|8|0.31|0.17875|0.19|0.0157|0|1|4|2017-05-25|2024-06-06
2025-04-12 12:34:33|11065|944583|EMCONSGROWTH|2557|CNY|Food Products|Consumer Staples|China|31000000000|15|2.6127|0.646667|0.8071|0.19|0|1|4.7|2011-08-24|2025-01-17
2025-04-12 12:34:35|11066|944466|EMCONSGROWTH|623|CNY|Pharmaceuticals|Healthcare|China|21030000000|6|2.505|0.3|0.762|0.642|0|1|4.5|2020-07-13|2024-11-08
2025-04-12 12:34:37|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
2025-04-12 12:34:38|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
2025-04-12 12:34:39|11069|944204|EMCONSGROWTH|2299|CNY|Food Products|Consumer Staples|China|30080000000|6|3.6367|0.583333|2.336|-1.244|0|1|5.5|2020-01-20|2025-01-10
2025-04-12 12:34:41|11071|945025|EMCONSGROWTH|2032|CNY|Household Durables|Consumer Discretionary|China|50250000000|22|2.4373|0.820818|0.8881|0.1443|0|1|5|2005-06-22|2024-05-28
2025-04-12 12:34:42|11072|944117|EMCONSGROWTH|999|CNY|Pharmaceuticals|Healthcare|China|33520000000|6|2.3717|0.88047|0.9|0.664|0|1|4.5|2020-07-16|2024-11-29
2025-04-12 12:34:43|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
2025-04-12 12:34:44|11075|944511|EMCONSGROWTH|513|CNY|Pharmaceuticals|Healthcare|China|37570000000|6|3.41|1.308343|0.602|0.026|0|1|4|2019-07-03|2024-07-08
2025-04-12 12:34:47|11080|944896|EMCONSGROWTH|2607|CNY|Schools|Services|China|48480000000|3|3.6333|0.286667|2.155|-2.075|0|2|6.3|2019-01-08|2020-05-20
2025-04-12 12:34:50|11083|102616|EMCONSGROWTH|MINT|THB|Hotels, Restaurants & Leisure|Consumer Discretionary|Thailand|149900000000|5|1.438|0.294|0.385|0.265|18|1|6|2019-04-26|2024-09-03
2025-04-12 12:34:51|11084|43227|NZX50|AIR|NZD|Airlines|Industrials|Australia|1690000000|6|8.6267|0.038015|3.374|-0.878|14|1|8|2019-09-05|2025-03-06
2025-04-12 12:34:53|11088|43240|NZX50|CNU|NZD|Diversified Telecommunication Services|Communication Services|New Zealand|3260000000|6|5.3617|0.223333|0.544|0.332|28|2|7.5|2022-09-12|2025-03-17
2025-04-12 12:34:55|11094|1096359|NZX50|GNE|NZD|Electric Utilities|Utilities|Australia|3020000000|7|7.5486|0.048084|0.1533|-0.0933|19|4|8.1|2023-09-21|2025-03-19
2025-04-12 12:34:56|11096|43257|NZX50|HGH|NZD|Banks|Financial|New Zealand|1490000000|5|1.978|0.019765|2.4725|-2.4725|15|4|8|2024-03-05|2025-03-06
2025-04-12 12:34:57|11098|1096367|NZX50|IPL|NZD|Equity Real Estate Investment Trusts (REITs)|Real Estate|New Zealand|717860000|7|6.4943|0.005898|0.105|0.105|17|12|7.6|2024-08-27|2025-02-25
2025-04-12 12:34:58|11101|1096373|NZX50|MFT|NZD|-|-|Germany|8720000000|7|2.8229|0.556218|0.0333|-0.0033|8|4|8.1|2023-07-12|2024-12-12
2025-04-12 12:35:00|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
2025-04-12 12:35:02|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
2025-04-12 12:35:04|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
2025-04-12 12:35:06|11115|43309|NZX50|SKT|NZD|Media|Communication Services|Australia|465540000|7|10.8371|0.048487|3.94|-3.0533|15|4|8.3|2023-09-07|2025-03-06
2025-04-12 12:35:07|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
2025-04-12 12:35:08|11117|1096400|NZX50|SPK|NZD|Diversified Telecommunication Services|Communication Services|Australia|8520000000|7|9.6271|0.069842|1.4217|1.3817|18|4|8.3|2023-09-14|2025-03-20
2025-04-12 12:35:08|11118|43246|NZX50|SPG|NZD|Equity Real Estate Investment Trusts (REITs)|Real Estate|New Zealand|1140000000|7|6.9814|0.004281|0.0867|0.0867|12|12|7.6|2024-12-04|2025-02-27
2025-04-12 12:35:10|11119|1096403|NZX50|SUM|NZD|Health Care Providers & Services|Healthcare|Australia|3100000000|12|1.8542|0.097417|0.2891|-0.0182|14|2|7.5|2019-08-26|2025-03-13
2025-04-12 12:35:11|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
2025-04-12 12:35:15|11128|43233|NZXSMALLCAP|AGL|NZD|Professional Services|Industrials|New Zealand|60180000|18|5.9461|0.070778|1.4194|0.0253|12|2|7.3|2014-06-18|2023-11-16
2025-04-12 12:35:16|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
2025-04-12 12:35:19|11133|43324|NZXSMALLCAP|ACE|NZD|Capital Markets|Financial|New Zealand|1530000|0|0|0|0|0|0|2|0|2006-10-27|2007-11-06
2025-04-12 12:35:20|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
2025-04-12 12:35:20|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
2025-04-12 12:35:23|11139|1152847|NZXSMALLCAP|CBD|NZD|Pharmaceuticals|Healthcare|New Zealand|52150000|0|0|0|0|0|0|2|0|2022-08-19|2023-11-20
2025-04-12 12:35:23|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
2025-04-12 12:35:25|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
2025-04-12 12:35:26|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
2025-04-12 12:35:28|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
2025-04-12 12:35:28|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
2025-04-12 12:35:29|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
2025-04-12 12:35:30|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
2025-04-12 12:35:33|11159|1096527|NZXSMALLCAP|MMH|NZD|Transportation Infrastructure|Industrials|New Zealand|261020000|7|3.6929|0.033866|0.1517|0.0917|10|4|8.4|2023-03-23|2024-09-20
2025-04-12 12:35:33|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
2025-04-12 12:35:35|11161|1096374|NZXSMALLCAP|MPG|NZD|Building Products|Industrials|Australia|71860000|7|7.6457|0.024303|0.7833|0.7833|17|4|8.1|2017-01-06|2018-07-06
2025-04-12 12:35:36|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
2025-04-12 12:35:36|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
2025-04-12 12:35:38|11166|43277|NZXSMALLCAP|NTL|NZD|Metals & Mining|Materials|New Zealand|9380000|0|0|0|0|0|0|0|0|2012-11-01|2024-07-09
2025-04-12 12:35:39|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
2025-04-12 12:35:39|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
2025-04-12 12:35:41|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
2025-04-12 12:35:45|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
2025-04-12 12:35:46|11184|43306|NZXSMALLCAP|SEK|NZD|Food Products|Consumer Staples|New Zealand|196490000|7|5.5229|0.06563|1.94|-1.09|28|2|7.1|2021-09-17|2025-03-19
2025-04-12 12:35:48|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
2025-04-12 12:35:48|11188|1096401|NZXSMALLCAP|SPN|NZD|Misc. Transportation|Transportation|Germany|160260000|7|5.1571|0.062899|0.3133|0.2|12|4|8.3|2023-10-25|2025-02-27
2025-04-12 12:35:49|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
2025-04-12 12:35:50|11190|43326|NZXSMALLCAP|TGG|NZD|Food Products|Consumer Staples|New Zealand|367630000|6|3.085|0.06|1.824|-0.152|9|1|6.3|2016-05-26|2021-06-30
2025-04-12 12:35:51|11191|43317|NZXSMALLCAP|VTL|NZD|Wireless Telecommunication Services|Communication Services|New Zealand|20690000|7|3.6943|0.013613|2.63|-1.45|14|1|8.6|2016-04-07|2021-09-30
2025-04-12 12:35:52|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
2025-04-12 12:35:53|11194|43247|NZXSMALLCAP|TRA|NZD|Specialty Retail|Consumer Discretionary|New Zealand|384730000|7|6.0886|0.044328|0.2383|-0.2383|18|12|8|2024-07-17|2025-04-09
2025-04-12 12:35:53|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
2025-04-12 12:35:56|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
2025-04-12 12:35:59|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
2025-04-12 12:36:01|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
2025-04-12 12:36:03|11207|101943|ASXSMALLCAP|LIC|AUD|Real Estate Management & Development|Real Estate|Australia|2170000000|17|0.6029|0.035882|0.1181|-0.0481|31|2|7.5|2016-09-08|2024-09-04
2025-04-12 12:36:03|11208|1130929|ASXSMALLCAP|360|AUD|Software|Information Technology|Australia|1740000000|0|0|0|0|0|0|12|0|2021-11-25|2021-11-25
2025-04-12 12:36:05|11209|7560|ASXSMALLCAP|EVT|AUD|Entertainment|Communication Services|Australia|2380000000|12|3.2917|0.21|1.0182|-0.1382|15|2|7.6|2017-09-06|2025-03-05
2025-04-12 12:36:06|11210|947483|ASXSMALLCAP|AEF|AUD|Capital Markets|Financial|Australia|1550000000|13|1.3023|0.031538|0.2417|0.0233|16|2|7.7|2020-03-04|2025-03-05
2025-04-12 12:36:09|11211|101954|ASXSMALLCAP|ARF|AUD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Australia|1700000000|24|4.4875|0.041432|0.4913|0.0078|38|4|6.8|2019-03-28|2025-03-28
2025-04-12 12:36:10|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
2025-04-12 12:36:13|11219|947950|ASXSMALLCAP|LOV|AUD|Specialty Retail|Consumer Discretionary|Australia|2160000000|7|3.0014|0.294286|0.3217|0.025|39|4|7.4|2023-03-07|2025-03-06
2025-04-12 12:36:15|11223|14278|ASXSMALLCAP|IMD|AUD|Metals & Mining|Materials|Australia|1170000000|12|1.3992|0.013167|0.7518|-0.1955|15|2|7.6|2020-03-09|2025-03-05
2025-04-12 12:36:15|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
2025-04-12 12:36:17|11226|9146|ASXSMALLCAP|NCK|AUD|Specialty Retail|Consumer Discretionary|Australia|1240000000|6|5.6217|0.346667|0.872|-0.672|22|2|7.5|2022-09-30|2025-03-04
2025-04-12 12:36:17|11227|961923|ASXSMALLCAP|RFF|AUD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Australia|1210000000|7|5.9943|0.020954|0.1633|0.1633|34|4|7.3|2024-03-27|2025-03-28
2025-04-12 12:36:20|11229|18564|ASXSMALLCAP|AX1|AUD|Specialty Retail|Consumer Discretionary|Australia|1330000000|31|5.6284|0.035726|1.015|-0.0103|17|2|7.5|2010-09-06|2025-03-05
2025-04-12 12:36:21|11231|101989|ASXSMALLCAP|HSN|AUD|Software|Information Technology|Australia|1070000000|7|2.0143|0.023571|0.12|0.0333|26|4|7.4|2023-08-28|2025-02-24
2025-04-12 12:36:22|11233|8722|ASXSMALLCAP|WSA|AUD|Metals & Mining|Materials|Australia|1100000000|13|1.74|0.025385|1.055|-0.2417|22|1|7.4|2012-03-08|2020-09-17
2025-04-12 12:36:24|11234|1072419|ASXSMALLCAP|JLG|AUD|Construction & Engineering|Industrials|Australia|2350000000|11|1.3245|0.032364|0.443|0.065|18|2|7.5|2020-02-28|2025-02-28
2025-04-12 12:36:25|11236|7724|ASXSMALLCAP|NHC|AUD|Oil, Gas & Consumable Fuels|Energy|Australia|1860000000|7|13.1086|0.182857|1.88|-0.4067|16|4|7.9|2023-04-17|2025-03-24
2025-04-12 12:36:26|11237|947668|ASXSMALLCAP|COF|AUD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Australia|1390000000|6|9.5167|0.027625|0.576|-0.128|36|4|7.2|2023-12-28|2025-03-28
2025-04-12 12:36:27|11241|941188|ASXSMALLCAP|GMA|AUD|Thrifts & Mortgage Finance|Financial|Australia|954660000|7|14.46|0.242857|0.455|-0.105|15|4|8.1|2023-03-09|2025-03-19
2025-04-12 12:36:28|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
2025-04-12 12:36:30|11244|39201|ASXSMALLCAP|JIN|AUD|Hotels, Restaurants & Leisure|Consumer Discretionary|Australia|1200000000|12|3.0033|0.214583|0.7209|0.2155|19|2|7.5|2019-08-29|2025-02-27
2025-04-12 12:36:31|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
2025-04-12 12:36:32|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
2025-04-12 12:36:36|11254|7636|ASXSMALLCAP|GWA|AUD|Building Products|Industrials|Australia|729310000|6|6.805|0.0725|1.1|-0.68|15|2|7.5|2022-08-19|2025-02-21
2025-04-12 12:36:36|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
2025-04-12 12:36:38|11256|1167483|ASXSMALLCAP|HDN|AUD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Australia|1270000000|6|6.785|0.021|0.392|0.052|56|4|7.2|2023-12-28|2025-03-28
2025-04-12 12:36:39|11257|102000|ASXSMALLCAP|MNY|AUD|Consumer Finance|Financial|Australia|752770000|6|9.37|0.065833|2.538|0.346|38|2|7.5|2022-09-01|2025-03-04
2025-04-12 12:36:40|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
2025-04-12 12:36:43|11264|961668|ASXSMALLCAP|BWX|AUD|Personal Products|Consumer Staples|Australia|699860000|5|0.992|0.0214|0.3525|0.0225|28|2|7.6|2019-09-26|2022-06-30
2025-04-12 12:36:43|11265|993246|ASXSMALLCAP|BVS|AUD|Software|Information Technology|Australia|613430000|6|7.1283|0.0662|2.21|1.73|21|2|7|2021-09-03|2025-03-28
2025-04-12 12:36:45|11266|102027|ASXSMALLCAP|PGH|AUD|Containers & Packaging|Materials|Australia|871050000|7|2.9971|0.018214|0.295|0.0883|42|4|7.6|2021-02-25|2022-08-24
2025-04-12 12:36:46|11267|958997|ASXSMALLCAP|ADH|AUD|Specialty Retail|Consumer Discretionary|Australia|685270000|6|6.145|0.074167|2.548|-0.004|23|2|7.3|2022-03-21|2025-03-10
2025-04-12 12:36:46|11268|102007|ASXSMALLCAP|HPI|AUD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Australia|719280000|7|5.8786|0.057741|0.825|-0.0517|55|4|7.4|2022-12-29|2024-12-30
2025-04-12 12:36:47|11269|7508|ASXSMALLCAP|API|AUD|Health Care Providers & Services|Healthcare|Australia|852290000|12|3.765|0.030625|1.0409|0.1645|28|2|7.7|2016-05-05|2022-03-24
2025-04-12 12:36:48|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
2025-04-12 12:36:50|11274|101983|ASXSMALLCAP|GDI|AUD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Australia|595350000|6|8.105|0.027292|0.616|0.084|62|2|7.5|2022-06-29|2024-12-30
2025-04-12 12:36:51|11277|1167991|ASXSMALLCAP|DBI|AUD|Transportation Infrastructure|Industrials|Australia|1010000000|7|6.3986|0.028957|0.2317|-0.2317|18|12|7.3|2024-05-27|2025-02-28
2025-04-12 12:36:54|11278|18556|ASXSMALLCAP|MYS|AUD|Thrifts & Mortgage Finance|Financial|Australia|534890000|24|5.6283|0.133229|0.5857|-0.0378|25|2|7.3|2013-03-07|2025-03-04
2025-04-12 12:36:55|11279|1166382|ASXSMALLCAP|SSR|AUD|Metals & Mining|Materials|Australia|-|6|1.865|0.103645|0.282|0.154|31|4|7.2|2022-08-11|2023-11-10
2025-04-12 12:36:55|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
2025-04-12 12:36:57|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
2025-04-12 12:36:57|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
2025-04-12 12:36:59|11283|8654|ASXSMALLCAP|SSM|AUD|Construction & Engineering|Industrials|Australia|446920000|11|3.2545|0.027273|1.074|-0.086|16|2|7.1|2019-03-06|2025-03-20
2025-04-12 12:37:00|11285|959017|ASXSMALLCAP|PAR|AUD|Biotechnology|Healthcare|Australia|433950000|0|0|0|0|0|0|0|0|2019-04-17|2023-11-01
2025-04-12 12:37:02|11286|39198|ASXSMALLCAP|PLL|AUD|Metals & Mining|Materials|Australia|1170000000|12|9.4533|0.066667|3.5145|0.24|15|2|7.4|1996-10-08|2001-10-11
2025-04-12 12:37:03|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
2025-04-12 12:37:05|11291|7265|ASXSMALLCAP|EHL|AUD|Trading Companies & Distributors|Industrials|Australia|472130000|6|3.5883|0.014583|1.85|-0.742|21|0|6.8|2013-02-27|2023-09-07
2025-04-12 12:37:07|11295|7751|ASXSMALLCAP|CWP|AUD|Real Estate Management & Development|Real Estate|Australia|445950000|6|4.9283|0.115833|1.06|-0.252|31|2|7.5|2022-09-28|2025-03-31
2025-04-12 12:37:10|11298|7696|ASXSMALLCAP|MGX|AUD|Metals & Mining|Materials|Australia|514490000|11|5.08|0.027273|1.338|0.06|25|1|6.4|2011-08-22|2021-09-01
2025-04-12 12:37:11|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
2025-04-12 12:37:12|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
2025-04-12 12:37:14|11306|1202548|R1000GROWTH/R1000VALUE|KVUE|USD|Personal Products|Consumer Staples|United States|36110000000|7|3.8586|0.202143|0.3467|0.09|14|4|2|2023-08-25|2025-02-12