2025-08-16 21:26:13|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
2025-08-16 21:26:21|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
2025-08-16 21:26:33|00002|9019|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|IT Services|Information Technology|United States|103900000000|126|1.7415|0.450278|0.1648|0.0083|22|4|4.8|1994-03-08|2025-06-13
2025-08-16 21:26:34|00004|6369|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Interactive Media & Services|Communication Services|United States|1920000000000|5|0.478|0.202|0.04|0.005|7|4|2|2024-06-10|2025-06-09
2025-08-16 21:26:35|00005|100160|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Interactive Media & Services|Communication Services|United States|1920000000000|5|0.474|0.202|0.0475|0.0075|7|4|2|2024-06-10|2025-06-09
2025-08-16 21:26:37|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
2025-08-16 21:26:49|00008|8144|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Electric Utilities|Utilities|United States|44810000000|126|4.6516|0.571746|0.3808|-0.0331|32|4|4.8|1994-05-04|2025-08-08
2025-08-16 21:26:55|00009|6466|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Biotechnology|Healthcare|United States|126720000000|57|2.4781|1.2744|0.2246|0.0625|23|2|3.3|1997-03-24|2025-05-16
2025-08-16 21:27:03|00010|7869|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Semiconductors & Semiconductor Equipment|Information Technology|United States|92340000000|79|2.309|0.446968|0.2196|0.0083|15|4|4.1|2006-02-22|2025-06-04
2025-08-16 21:27:13|00012|6408|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology Hardware, Storage & Peripherals|Information Technology|United States|2910000000000|88|1.1385|0.544545|0.1657|0.0034|14|2|4.2|1987-05-11|2025-08-11
2025-08-16 21:27:20|00013|6386|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Semiconductors & Semiconductor Equipment|Information Technology|United States|139820000000|81|1.5158|0.14642|0.2098|0.0118|23|4|4.1|2005-05-16|2025-05-22
2025-08-16 21:27:24|00014|39320|NASDAQ100|ASML|USD|Semiconductors & Semiconductor Equipment|Information Technology|United States|326640000000|33|3.1264|1.586059|2.5156|-0.3281|12|2|6|2007-10-01|2025-07-29
2025-08-16 21:27:31|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
2025-08-16 21:27:32|00019|13072|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|98520000000|6|0.84|9.033333|0.134|-0.066|23|4|2|2024-03-07|2025-06-06
2025-08-16 21:27:38|00020|13969|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Semiconductors & Semiconductor Equipment|Information Technology|United States|274730000000|59|2.1598|1.834915|0.3481|0.0116|12|4|3.4|2010-12-13|2025-06-20
2025-08-16 21:27:44|00022|41292|NASDAQ100/R1000GROWTH|CDW|USD|Electronic Equipment, Instruments & Components|Information Technology|United States|27790000000|47|1.0272|0.326915|0.1257|0.0252|18|4|2.8|2013-11-13|2025-05-23
2025-08-16 21:27:45|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
2025-08-16 21:27:48|00026|6360|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Commercial Services & Supplies|Industrials|United States|45940000000|25|0.9608|1.1816|0.1108|-0.0192|30|2|2.7|2016-11-02|2025-08-15
2025-08-16 21:27:54|00027|260|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Communications Equipment|Information Technology|United States|267270000000|58|2.8074|0.281034|0.2726|0.0358|21|4|3.4|2011-03-29|2025-07-03
2025-08-16 21:27:57|00028|6454|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|IT Services|Information Technology|United States|46600000000|33|1.3509|0.240909|0.1228|0.0184|11|4|2|2017-05-18|2025-05-19
2025-08-16 21:28:09|00029|6516|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Media|Communication Services|United States|229950000000|126|1.3123|0.12473|0.1334|0.0269|24|2|4.8|1985-05-31|2025-07-02
2025-08-16 21:28:19|00031|6443|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Food & Staples Retailing|Consumer Staples|United States|251740000000|91|1.7111|0.923297|0.7764|0.0031|17|4|4.2|2004-05-06|2025-08-01
2025-08-16 21:28:31|00033|7906|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Road & Rail|Industrials|United States|83400000000|126|1.8661|0.20164|0.2198|-0.0015|20|4|4.8|1994-02-18|2025-05-30
2025-08-16 21:28:36|00037|256|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Internet & Direct Marketing Retail|Consumer Discretionary|United States|41630000000|26|1.6869|0.21|0.1808|0.004|17|4|2|2019-02-28|2025-05-30
2025-08-16 21:28:38|00038|6472|NASDAQ100/SnP500/R1000VALUE|EA|USD|Entertainment|Communication Services|United States|37300000000|19|0.5484|0.183684|0.0461|-0.0006|21|4|2|2020-12-01|2025-05-28
2025-08-16 21:28:50|00039|7949|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Electric Utilities|Utilities|United States|56510000000|125|3.9391|0.390738|0.3606|-0.0204|30|4|4.8|1994-11-03|2025-08-11
2025-08-16 21:28:59|00040|6409|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Trading Companies & Distributors|Industrials|United States|36840000000|91|1.9387|0.264286|0.2544|0.0187|25|2|4.2|1991-02-25|2025-07-29
2025-08-16 21:29:02|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
2025-08-16 21:29:04|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
2025-08-16 21:29:08|00044|6365|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Biotechnology|Healthcare|United States|91080000000|41|3.4059|0.637805|0.3205|0.0345|15|4|2|2015-06-12|2025-06-13
2025-08-16 21:29:19|00045|8272|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Aerospace & Defense|Capital Goods|United States|143540000000|126|2.0651|0.459305|0.2009|0.0025|22|4|4.8|1994-05-16|2025-08-15
2025-08-16 21:29:22|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
2025-08-16 21:29:34|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
2025-08-16 21:29:40|00050|6448|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Software|Information Technology|United States|182140000000|56|0.8271|0.484286|0.0793|0.004|11|4|3.3|2011-10-05|2025-07-10
2025-08-16 21:29:42|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
2025-08-16 21:29:45|00053|10548|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Beverages|Consumer Staples|United States|52270000000|28|2.3243|0.184554|0.19|0.0056|15|4|2|2018-10-04|2025-06-27
2025-08-16 21:29:53|00054|6462|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Semiconductors & Semiconductor Equipment|Information Technology|United States|65210000000|82|3.2674|0.800244|1.0585|0.0081|18|4|4.1|2005-04-28|2025-05-19
2025-08-16 21:29:57|00055|270|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Food Products|Consumer Staples|United States|43940000000|41|4.189|0.473171|0.3955|0.078|25|4|2|2015-07-23|2025-05-30
2025-08-16 21:30:03|00056|6445|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Semiconductors & Semiconductor Equipment|Information Technology|United States|101260000000|45|1.372|0.989111|0.2525|0.0161|23|4|2.4|2014-06-09|2025-06-18
2025-08-16 21:30:45|00058|8136|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|53820000000|99|0.9001|0.198485|0.1754|0.0093|33|4|4.8|1998-04-16|2025-05-23
2025-08-16 21:30:52|00059|6520|NASDAQ100/R1000VALUE|MRVL|USD|Semiconductors & Semiconductor Equipment|Information Technology|United States|73820000000|53|1.1347|0.06|0.1929|-0.0033|21|4|3|2012-06-19|2025-07-11
2025-08-16 21:30:53|00060|961621|NASDAQ100/R1000GROWTH|MTCH|USD|Interactive Media & Services|Communication Services|United States|37440000000|3|2.36|0.19|0.075|0.005|15|4|2|2025-01-06|2025-07-03
2025-08-16 21:30:57|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
2025-08-16 21:30:57|00062|26490|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Interactive Media & Services|Communication Services|United States|935640000000|6|0.365|0.508333|0.038|-0.022|15|4|2|2024-02-21|2025-06-16
2025-08-16 21:31:07|00063|6391|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Semiconductors & Semiconductor Equipment|Information Technology|United States|48310000000|91|2.5316|0.308879|0.2999|0.0332|17|4|4.3|2002-11-05|2025-05-22
2025-08-16 21:31:10|00064|8092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Semiconductors & Semiconductor Equipment|Information Technology|United States|104340000000|27|0.4881|0.085|0.1015|-0.0008|22|0|3.8|1991-11-22|2025-07-07
2025-08-16 21:31:18|00065|252|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Software|Information Technology|United States|2530000000000|85|2.3336|0.374588|0.4246|-0.0018|25|4|4.3|2004-08-23|2025-05-15
2025-08-16 21:31:30|00067|32372|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Food Products|Consumer Staples|United States|92500000000|96|2.3711|0.254375|0.2469|0.0251|17|4|4.3|2001-09-13|2025-06-30
2025-08-16 21:31:33|00069|6439|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Entertainment|Communication Services|United States|66210000000|25|1.7716|0.834884|0.4971|0.0488|14|4|5.7|2019-08-22|2025-05-30
2025-08-16 21:31:38|00071|6497|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Semiconductors & Semiconductor Equipment|Information Technology|United States|735270000000|51|0.5961|0.095588|0.103|-0.0122|23|4|2.9|2012-11-20|2025-06-11
2025-08-16 21:31:41|00072|13989|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Semiconductors & Semiconductor Equipment|Information Technology|United States|60570000000|28|1.5532|0.679286|0.2078|0.0293|23|4|2|2018-09-24|2025-06-25
2025-08-16 21:31:55|00075|6430|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Machinery|Industrials|United States|30640000000|126|3.0103|0.453175|1.319|-0.0362|21|4|4.5|2000-05-16|2025-08-14
2025-08-16 21:32:10|00076|6406|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|IT Services|Information Technology|United States|49250000000|126|2.3517|0.347222|0.2487|0.0201|19|4|4.8|1994-01-26|2025-07-21
2025-08-16 21:32:26|00079|8358|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Beverages|Consumer Staples|United States|242980000000|126|2.2831|0.529544|0.1533|0.0213|26|4|4.8|1994-03-07|2025-06-06
2025-08-16 21:32:36|00081|6376|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Semiconductors & Semiconductor Equipment|Information Technology|United States|204810000000|90|2.0106|0.401444|0.2318|0.0253|24|4|4.3|2003-03-12|2025-06-05
2025-08-16 21:32:37|00082|32391|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Biotechnology|Healthcare|United States|66030000000|2|0.55|0.88|0.08|0.08|23|4|2|2025-02-20|2025-05-20
2025-08-16 21:32:51|00083|6437|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Specialty Retail|Consumer Discretionary|United States|40380000000|123|0.8964|0.142093|0.1213|0.0067|27|4|4.9|1994-03-07|2025-06-10
2025-08-16 21:32:53|00085|6427|NASDAQ100/R1000VALUE|SIRI|USD|Media|Communication Services|United States|25400000000|7|4.0814|0.165686|0.2967|0.27|18|4|2|2024-05-09|2025-08-08
2025-08-16 21:32:59|00086|32378|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Semiconductors & Semiconductor Equipment|Information Technology|United States|25660000000|60|1.3305|0.336167|0.1976|0.0685|24|1|3.2|1978-07-10|2025-05-27
2025-08-16 21:33:06|00088|6500|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|137230000000|62|1.7524|0.338871|0.2156|0.0362|16|4|3.5|2010-04-05|2025-08-15
2025-08-16 21:33:08|00090|19694|NASDAQ100/R1000VALUE|TMUS|USD|Wireless Telecommunication Services|Communication Services|United States|144870000000|7|1.4843|0.748571|0.1383|-0.045|14|4|2|2023-11-30|2025-05-30
2025-08-16 21:33:23|00092|8268|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Semiconductors & Semiconductor Equipment|Information Technology|United States|174060000000|126|1.6253|0.377887|0.1967|0.0153|20|4|4.8|1994-03-30|2025-07-31
2025-08-16 21:33:24|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
2025-08-16 21:33:24|00094|6407|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|IT Services|Information Technology|United States|28190000000|3|8.36|2.173333|11.28|-3.51|11|0|4.7|2010-12-16|2025-05-19
2025-08-16 21:33:27|00095|39340|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Professional Services|Industrials|United States|36860000000|26|0.6373|0.319231|0.0644|-0.0084|17|4|2|2019-03-14|2025-06-13
2025-08-16 21:33:41|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
2025-08-16 21:33:56|00099|7875|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Electric Utilities|Utilities|United States|36470000000|126|4.4582|0.374697|0.3879|-0.0242|26|4|4.8|1994-07-01|2025-06-13
2025-08-16 21:34:02|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
2025-08-16 21:34:17|00102|277|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrial Conglomerates|Industrials|United States|102360000000|125|2.7072|0.784|0.2354|-0.0123|23|4|4.8|1994-05-16|2025-05-23
2025-08-16 21:34:30|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
2025-08-16 21:34:44|00104|247|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Machinery|Industrials|United States|111830000000|126|2.3625|0.59754|0.333|0.0074|32|4|4.8|1994-04-19|2025-07-21
2025-08-16 21:34:57|00105|240|DOW/SnP500/R1000VALUE|CVX|USD|Oil, Gas & Consumable Fuels|Energy|United States|226210000000|126|3.5783|0.87754|0.2644|0.0084|25|4|4.8|1994-02-04|2025-05-19
2025-08-16 21:35:10|00106|271|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Beverages|Consumer Staples|United States|255750000000|126|2.4033|0.315833|0.1541|0.0088|19|4|4.8|1994-03-09|2025-06-13
2025-08-16 21:35:20|00107|266|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Capital Markets|Financial|United States|127610000000|104|1.3301|0.795737|0.1565|0.0171|31|4|4.5|1999-08-10|2025-05-30
2025-08-16 21:35:32|00108|8064|DOW/SnP500/R1000GROWTH|HD|USD|Specialty Retail|Consumer Discretionary|United States|433370000000|126|1.6921|0.579603|0.1877|0.0174|16|4|4.8|1994-03-03|2025-06-05
2025-08-16 21:35:44|00109|8082|DOW/SnP500/R1000VALUE|IBM|USD|IT Services|Information Technology|United States|119870000000|125|2.1908|0.79672|0.191|0.0089|33|4|4.8|1994-08-04|2025-08-08
2025-08-16 21:35:56|00110|8177|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|Healthcare|United States|450360000000|126|2.3494|0.580714|0.1371|0.0077|20|4|4.8|1994-02-09|2025-05-27
2025-08-16 21:36:09|00111|267|DOW/SnP500/R1000VALUE|JPM|USD|Banks|Financial|United States|467970000000|126|2.8713|0.515079|0.3922|-0.0157|28|4|4.8|1994-03-30|2025-07-03
2025-08-16 21:36:21|00112|272|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|200310000000|126|1.9555|0.627021|0.1376|0.0085|18|4|4.8|1988-05-24|2025-06-02
2025-08-16 21:36:32|00113|275|DOW/SnP500/R1000VALUE|MRK S|USD|Pharmaceuticals|Healthcare|United States|193590000000|125|3.1184|0.45432|0.2913|0.0023|27|4|4.8|1994-06-02|2025-06-16
2025-08-16 21:36:44|00114|8948|DOW/SnP500/R1000GROWTH|NKE|USD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|United States|263810000000|126|1.1944|0.230635|0.1238|0.0088|27|4|4.8|1994-03-07|2025-06-02
2025-08-16 21:36:56|00115|8952|DOW/SnP500/R1000VALUE|PG|USD|Household Products|Consumer Staples|United States|395860000000|126|2.3786|0.543501|0.1421|0.0034|27|4|4.8|1994-04-18|2025-07-18
2025-08-16 21:36:58|00116|8294|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Software|Information Technology|United States|250320000000|6|0.5817|0.405333|0.09|0.022|21|4|2|2024-03-13|2025-06-18
2025-08-16 21:37:05|00117|8359|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Health Care Providers & Services|Healthcare|United States|472940000000|81|1.1121|0.693457|0.1184|0.0329|14|2|4.1|1990-08-27|2025-06-16
2025-08-16 21:37:17|00118|8127|DOW/SnP500/R1000VALUE|VZ|USD|Diversified Telecommunication Services|Communication Services|United States|218120000000|126|4.5548|0.52877|0.359|0.0118|25|4|4.8|1994-07-05|2025-07-10
2025-08-16 21:37:24|00119|8318|DOW/SnP500/R1000GROWTH|V|USD|IT Services|Information Technology|United States|456940000000|69|0.6722|0.288261|0.0588|0.0082|20|4|3.7|2008-08-13|2025-08-12
2025-08-16 21:37:35|00120|7997|DOW/SnP500/R1000VALUE|WMT|USD|Food & Staples Retailing|Consumer Staples|United States|401350000000|127|1.4954|0.283268|0.114|0.0024|24|4|4.8|1994-06-07|2025-08-15
2025-08-16 21:37:48|00121|258|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Entertainment|Communication Services|United States|281540000000|126|0.9456|0.233214|0.1391|0.0047|34|2|5.7|1974-06-04|2025-06-24
2025-08-16 21:38:00|00122|8192|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Health Care Equipment & Supplies|Healthcare|United States|241360000000|126|2.0817|0.313413|0.1864|-0.0069|34|4|4.8|1994-04-11|2025-07-15
2025-08-16 21:38:05|00123|40041|SnP500/R1000GROWTH|ABBV|USD|Biotechnology|Healthcare|United States|239370000000|51|3.8482|0.991961|0.4066|0.045|33|4|3|2013-01-11|2025-07-15
2025-08-16 21:38:09|00124|7884|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|IT Services|Information Technology|United States|262000000000|48|1.7144|0.975521|0.1887|0.0168|33|2|3.6|2005-10-13|2025-07-10
2025-08-16 21:38:18|00125|20846|SnP500/R1000VALUE|AYI|USD|Electrical Equipment|Industrials|United States|7320000000|95|1.0181|0.137158|0.1491|-0.0085|17|4|4.4|2002-01-15|2025-07-18
2025-08-16 21:38:26|00126|32509|SnP500/R1000VALUE|AAP|USD|Specialty Retail|Consumer Discretionary|United States|14830000000|78|0.8319|0.222564|0.2357|0.0199|16|4|4.1|2006-03-22|2025-07-11
2025-08-16 21:38:29|00127|20280|SnP500/R1000VALUE|AMG|USD|Capital Markets|Financial|United States|6690000000|35|0.3694|0.109143|0.0879|-0.0144|15|4|2|2017-02-07|2025-08-11
2025-08-16 21:38:41|00128|8256|SnP500/R1000VALUE|AFL|USD|Insurance|Financial|United States|38630000000|126|1.7467|0.24369|0.1744|0.0067|16|4|4.8|1994-02-14|2025-05-21
2025-08-16 21:38:46|00129|8942|SnP500/R1000GROWTH/R1000VALUE|A|USD|Life Sciences Tools & Services|Healthcare|United States|48210000000|54|0.7476|0.163926|0.1185|0.0117|24|4|3.2|2012-03-30|2025-07-01
2025-08-16 21:38:58|00130|8021|SnP500/R1000VALUE|AIG|USD|Insurance|Financial|United States|47210000000|126|1.2745|0.244547|0.4087|0.0129|16|4|4.8|1989-05-26|2025-06-13
2025-08-16 21:39:10|00131|8263|SnP500/R1000VALUE|APD|USD|Chemicals|Materials|United States|67450000000|126|2.2041|0.679683|0.211|0.005|43|4|4.8|1994-03-28|2025-07-01
2025-08-16 21:39:18|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
2025-08-16 21:39:29|00134|32524|SnP500/R1000VALUE|ALB|USD|Chemicals|Materials|United States|27350000000|126|1.5045|0.209444|0.2159|0.018|19|4|4.8|1994-03-17|2025-06-13
2025-08-16 21:39:37|00135|29638|SnP500/R1000VALUE|ARE|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|34550000000|85|3.3701|0.803294|0.3956|0.0385|17|4|4.2|2005-03-30|2025-06-30
2025-08-16 21:39:43|00136|48361|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Building Products|Industrials|United States|11880000000|46|1.0652|0.279565|0.1182|0.0293|16|4|2.7|2014-03-13|2025-06-13
2025-08-16 21:39:46|00137|32507|SnP500/R1000VALUE|ADS|USD|IT Services|Information Technology|United States|3310000000|36|1.5844|0.351389|0.318|0.0123|36|4|2|2016-11-01|2025-08-08
2025-08-16 21:39:50|00138|39176|SnP500/R1000VALUE|LNT|USD|Electric Utilities|Utilities|United States|15390000000|37|3.1405|0.389372|0.1944|-0.0006|17|4|2.1|2016-10-27|2025-07-31
2025-08-16 21:39:58|00139|8221|SnP500/R1000VALUE|ALL|USD|Insurance|Financial|United States|33730000000|91|2.4703|0.430879|0.3109|-0.0082|33|4|4.3|2003-02-26|2025-06-09
2025-08-16 21:40:09|00140|8044|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Tobacco|Consumer Staples|United States|87050000000|127|5.5852|0.66126|0.6248|0.0167|27|4|4.8|1994-03-09|2025-06-16
2025-08-16 21:40:20|00141|8288|SnP500/R1000VALUE|AEE|USD|Multi-Utilities|Utilities|United States|22930000000|110|4.5835|0.540727|0.3954|0.0119|22|4|4.6|1998-03-06|2025-06-10
2025-08-16 21:40:22|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
2025-08-16 21:40:34|00143|8182|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Consumer Finance|Financial|United States|126720000000|126|1.4082|0.266944|0.1943|-0.0207|37|4|4.8|1994-04-04|2025-07-03
2025-08-16 21:40:39|00144|8036|SnP500/R1000GROWTH|AMT|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|133210000000|55|2.0827|0.894727|0.1909|0.0469|22|4|2.9|2011-12-08|2025-06-13
2025-08-16 21:40:46|00145|39173|SnP500/R1000VALUE|AWK|USD|Water Utilities|Utilities|United States|34290000000|69|2.3584|0.429928|0.2272|0.0193|23|4|3.7|2008-08-13|2025-08-12
2025-08-16 21:40:54|00146|8020|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Capital Markets|Financial|United States|33750000000|80|1.8995|0.687125|0.2481|0.0124|15|4|4.1|2005-11-02|2025-08-04
2025-08-16 21:41:03|00147|8060|SnP500/R1000VALUE|ABC|USD|Health Care Providers & Services|Healthcare|United States|27660000000|96|1.0159|0.239323|0.0865|0.0074|18|4|4.4|2001-11-15|2025-08-15
2025-08-16 21:41:14|00148|39219|SnP500/R1000VALUE|AME|USD|Electrical Equipment|Industrials|United States|34010000000|126|0.7873|0.099444|0.0869|-0.0234|17|4|4.8|1994-03-11|2025-06-13
2025-08-16 21:41:23|00149|13833|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Electronic Equipment, Instruments & Components|Information Technology|United States|52300000000|82|0.639|0.126037|0.0773|0.0079|24|4|4.1|2005-03-11|2025-06-17
2025-08-16 21:41:28|00150|8123|SnP500/R1000VALUE|ANTM|USD|Health Care Providers & Services|Healthcare|United States|112510000000|58|1.3962|0.839655|0.143|0.0244|17|4|3.4|2011-03-08|2025-06-10
2025-08-16 21:41:36|00151|39291|SnP500/R1000VALUE|AOS|USD|Building Products|Industrials|United States|13660000000|66|1.4673|0.220152|0.1746|0.0198|17|4|3.6|2009-04-28|2025-07-31
2025-08-16 21:41:47|00152|8350|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Insurance|Financial|United States|66220000000|126|1.7275|0.299841|0.2007|-0.0337|16|4|4.8|1994-04-28|2025-08-01
2025-08-16 21:41:59|00153|8103|SnP500/R1000VALUE|APA|USD|Oil, Gas & Consumable Fuels|Energy|United States|9770000000|126|1.3097|0.146806|0.2329|0.035|33|4|4.8|1993-09-24|2025-07-22
2025-08-16 21:41:59|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
2025-08-16 21:42:02|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
2025-08-16 21:42:14|00156|8080|SnP500/R1000VALUE|ADM|USD|Food Products|Consumer Staples|United States|37810000000|126|1.9528|0.189048|0.2245|0.0296|24|4|4.8|1994-01-31|2025-05-21
2025-08-16 21:42:16|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
2025-08-16 21:42:27|00158|39263|SnP500/R1000VALUE|AJG|USD|Insurance|Financial|United States|35170000000|126|2.9184|0.345556|0.2522|-0.0147|17|4|4.8|1994-03-25|2025-06-06
2025-08-16 21:42:36|00159|8061|SnP500/R1000VALUE|AIZ|USD|Insurance|Financial|United States|8880000000|85|1.6966|0.379294|0.2096|0.0154|22|4|4.2|2004-05-20|2025-06-09
2025-08-16 21:42:48|00160|244|SnP500/R1000VALUE|T|USD|Diversified Telecommunication Services|Communication Services|United States|175670000000|125|4.7315|0.385334|0.4252|0.0032|25|4|4.8|1994-07-01|2025-07-10
2025-08-16 21:42:57|00162|8135|SnP500/R1000VALUE|AVB|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|35240000000|85|3.5052|1.202395|0.3938|-0.0095|18|4|4.2|2005-03-30|2025-06-30
2025-08-16 21:43:09|00163|8097|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Containers & Packaging|Materials|United States|17930000000|126|2.3429|0.403175|0.2557|-0.0072|16|4|4.8|1994-02-24|2025-06-04
2025-08-16 21:43:20|00164|8320|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|Industrials|United States|20930000000|126|1.8983|0.287183|0.7302|0.0001|17|4|4.8|1995-08-03|2025-08-05
2025-08-16 21:43:32|00165|8048|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Containers & Packaging|Materials|United States|31180000000|126|1.1643|0.133175|0.1209|-0.0202|17|4|4.8|1994-02-23|2025-06-02
2025-08-16 21:43:45|00166|243|SnP500/R1000VALUE|BAC|USD|Banks|Financial|United States|364110000000|126|3.0235|0.310714|0.8937|-0.0092|24|4|4.8|1994-02-28|2025-06-06
2025-08-16 21:43:56|00167|8352|SnP500/R1000VALUE|BK|USD|Capital Markets|Financial|United States|47960000000|126|2.3454|0.234881|0.2738|-0.0102|14|4|4.8|1994-07-18|2025-07-25
2025-08-16 21:44:02|00168|8024|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Specialty Retail|Consumer Discretionary|United States|17990000000|54|4.6889|0.531667|1.4791|-0.0277|15|4|3.4|2011-11-22|2025-06-06
2025-08-16 21:44:12|00169|7951|SnP500/R1000VALUE|BAX|USD|Health Care Equipment & Supplies|Healthcare|United States|42980000000|126|2.082|0.283611|0.2657|-0.0052|28|4|4.8|1988-12-06|2025-05-30
2025-08-16 21:44:24|00170|8067|SnP500/R1000VALUE|BDX|USD|Health Care Equipment & Supplies|Healthcare|United States|71680000000|125|1.4406|0.4333|0.1012|0.0036|23|4|4.8|1994-06-03|2025-06-09
2025-08-16 21:44:34|00172|8077|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Specialty Retail|Consumer Discretionary|United States|24440000000|88|2.586|0.368182|0.5111|0.0571|23|4|4.3|2003-11-14|2025-06-18
2025-08-16 21:44:35|00173|13078|SnP500/R1000VALUE|BLK|USD|Capital Markets|Financial|United States|139090000000|7|2.3129|5.131429|0.1517|-0.085|16|4|2|2024-06-07|2025-06-05
2025-08-16 21:44:46|00174|19693|SnP500/R1000VALUE|BWA|USD|Auto Components|Consumer Discretionary|United States|10810000000|109|1.3308|0.151881|0.2021|0.0084|17|4|4.5|1994-01-26|2025-06-02
2025-08-16 21:44:52|00175|8116|SnP500/R1000VALUE|BXP|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|17990000000|73|4.2244|0.945616|0.5585|-0.031|32|4|3.9|2007-09-26|2025-06-30
2025-08-16 21:45:06|00178|8142|SnP500/R1000VALUE|BMY|USD|Pharmaceuticals|Healthcare|United States|138390000000|126|3.5082|0.40496|0.3111|-0.0031|30|4|4.8|1994-03-25|2025-07-03
2025-08-16 21:45:17|00179|8081|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Beverages|Consumer Staples|United States|34890000000|126|2.0602|0.324703|0.3553|0.0022|28|4|4.8|1995-06-06|2025-06-09
2025-08-16 21:45:29|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
2025-08-16 21:45:31|00181|8250|SnP500/R1000VALUE|COF|USD|Consumer Finance|Financial|United States|61750000000|19|1.7247|0.589474|0.2928|0.0039|14|4|2.2|2021-05-14|2025-08-15
2025-08-16 21:45:43|00183|7874|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Health Care Providers & Services|Healthcare|United States|14510000000|125|1.4655|0.226123|0.1435|0.0079|17|4|4.8|1994-06-27|2025-07-01
2025-08-16 21:45:56|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
2025-08-16 21:46:03|00186|39325|SnP500/R1000VALUE|CBOE|USD|Capital Markets|Financial|United States|13910000000|62|1.6023|0.327258|0.191|0.0103|18|4|3.5|2010-09-01|2025-05-30
2025-08-16 21:46:15|00189|7946|SnP500/R1000VALUE|CNP|USD|Multi-Utilities|Utilities|United States|17550000000|126|4.7129|0.26119|0.5379|-0.0526|26|4|4.8|1994-05-10|2025-05-15
2025-08-16 21:46:23|00190|8102|SnP500/R1000VALUE|CF|USD|Chemicals|Materials|United States|15180000000|80|1.7694|0.35725|0.3159|0.0278|17|4|4.1|2005-11-09|2025-08-15
2025-08-16 21:46:35|00191|6426|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Air Freight & Logistics|Industrials|United States|13930000000|111|1.7205|0.305856|0.1672|0.0212|26|4|4.6|1997-12-10|2025-06-06
2025-08-16 21:46:48|00192|6491|SnP500/R1000VALUE|SCHW|USD|Capital Markets|Financial|United States|159000000000|126|1.0859|0.091286|0.2122|0.0025|16|4|4.8|1994-04-26|2025-08-08
2025-08-16 21:47:14|00194|8175|SnP500/R1000VALUE|CB|USD|Insurance|Financial|United States|83270000000|126|1.6733|0.426905|0.2025|-0.0034|20|4|4.8|1994-03-25|2025-06-13
2025-08-16 21:47:29|00195|39264|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Household Products|Consumer Staples|United States|25030000000|126|1.2576|0.171687|0.1042|-0.0062|21|4|4.8|1994-05-10|2025-08-15
2025-08-16 21:47:43|00196|7889|SnP500/R1000VALUE|CI|USD|Health Care Providers & Services|Healthcare|United States|76110000000|126|2.6799|0.569842|0.3294|-0.0354|30|2|5.4|1984-03-07|2025-06-03
2025-08-16 21:47:55|00197|6507|SnP500/R1000VALUE|CINF|USD|Insurance|Financial|United States|18360000000|126|2.9951|0.42373|0.2595|0.0006|28|4|4.8|1994-09-12|2025-06-23
2025-08-16 21:48:07|00198|241|SnP500/R1000VALUE|C|USD|Banks|Financial|United States|119830000000|126|2.2593|0.268426|0.5005|0.0107|24|4|4.8|1991-10-29|2025-08-04
2025-08-16 21:48:12|00199|941642|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Banks|Financial|United States|20140000000|44|3.3891|0.302273|0.5849|0.0705|15|4|2.5|2014-11-04|2025-07-31
2025-08-16 21:48:13|00200|6421|SnP500/R1000GROWTH/R1000VALUE|CTXS|USD|Software|Information Technology|United States|11790000000|13|1.2946|0.356154|0.135|0.0483|15|4|2|2018-12-06|2021-12-06
2025-08-16 21:48:26|00201|7933|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Household Products|Consumer Staples|United States|21420000000|126|2.5821|0.626111|0.1918|0.0038|19|4|4.8|1994-04-25|2025-08-13
2025-08-16 21:48:37|00202|13080|SnP500/R1000VALUE|CME|USD|Capital Markets|Financial|United States|82110000000|104|2.3921|1.176442|0.7032|0.0145|19|4|4.5|2003-03-06|2025-06-09
2025-08-16 21:48:48|00203|8016|SnP500/R1000VALUE|CMS|USD|Multi-Utilities|Utilities|United States|18840000000|126|3.3732|0.282044|0.4418|0.0151|23|4|4.8|1990-05-01|2025-08-08
2025-08-16 21:49:00|00204|7938|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Household Products|Consumer Staples|United States|71930000000|126|2.0618|0.383016|0.1284|-0.0012|25|4|4.8|1994-04-19|2025-07-18
2025-08-16 21:49:13|00205|8313|SnP500/R1000VALUE|CMA|USD|Banks|Financial|United States|11410000000|126|3.3564|0.419206|0.4804|0.0062|19|4|4.8|1994-03-09|2025-06-13
2025-08-16 21:49:26|00206|8225|SnP500/R1000VALUE|CAG|USD|Food Products|Consumer Staples|United States|16380000000|126|3.2858|0.239091|0.2825|0.038|33|4|4.8|1994-05-02|2025-07-30
2025-08-16 21:49:26|00207|7937|SnP500/R1000VALUE|COP|USD|Oil, Gas & Consumable Fuels|Energy|United States|95200000000|7|2.1129|0.557143|0.835|0.455|21|4|2|2024-05-10|2025-05-19
2025-08-16 21:49:38|00208|8297|SnP500/R1000VALUE|ED|USD|Multi-Utilities|Utilities|United States|30180000000|126|4.7772|0.628175|0.2724|-0.0303|32|4|4.8|1994-05-12|2025-08-13
2025-08-16 21:49:42|00209|8034|SnP500/R1000VALUE|STZ|USD|Beverages|Consumer Staples|United States|47050000000|42|1.3669|0.708571|0.1359|0.05|15|4|2.3|2015-05-06|2025-07-30
2025-08-16 21:49:48|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
2025-08-16 21:51:02|00211|264|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Electronic Equipment, Instruments & Components|Information Technology|United States|31770000000|126|2.0693|0.178214|0.2639|-0.0028|29|4|4.8|1988-03-08|2025-05-30
2025-08-16 21:51:04|00212|13835|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Oil, Gas & Consumable Fuels|Energy|United States|15460000000|13|3.6669|0.216923|1.395|0.125|15|4|2.3|2022-11-15|2025-08-14
2025-08-16 21:51:07|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
2025-08-16 21:51:12|00214|32337|SnP500/R1000GROWTH|CCI|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|90220000000|46|3.8139|1.153967|0.4609|0.084|16|4|2.7|2014-03-18|2025-06-13
2025-08-16 21:51:27|00215|8218|SnP500/R1000VALUE|CMI|USD|Machinery|Industrials|United States|60470000000|126|2.2406|0.642619|0.299|0.0134|15|4|4.8|1994-02-23|2025-05-23
2025-08-16 21:51:44|00216|8201|SnP500/R1000VALUE|CVS|USD|Health Care Providers & Services|Healthcare|United States|136270000000|126|1.7434|0.256581|0.177|0.0041|13|4|4.8|1994-04-19|2025-07-22
2025-08-16 21:51:58|00217|8931|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Life Sciences Tools & Services|Healthcare|United States|235100000000|125|0.2803|0.08422|0.0287|0.0029|33|4|4.8|1994-06-20|2025-06-27
2025-08-16 21:52:10|00218|7916|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|19550000000|95|2.4327|0.518|0.3143|0.0257|25|2|4.4|1995-10-05|2025-07-10
2025-08-16 21:52:25|00220|261|SnP500/R1000GROWTH|DE|USD|Machinery|Industrials|United States|105410000000|126|1.9567|0.530238|0.2095|-0.0082|36|4|4.8|1994-03-25|2025-06-30
2025-08-16 21:52:30|00221|8944|SnP500/R1000GROWTH|DAL|USD|Airlines|Industrials|United States|24930000000|36|1.5167|0.193472|0.2831|0.0317|23|2|3.1|2013-08-07|2025-07-31
2025-08-16 21:52:47|00222|6411|SnP500/R1000VALUE|XRAY|USD|Health Care Equipment & Supplies|Healthcare|United States|12200000000|124|0.7911|0.075704|0.0927|0.0309|15|4|4.8|1994-09-08|2025-06-27
2025-08-16 21:52:48|00223|8224|SnP500/R1000VALUE|DVN|USD|Oil, Gas & Consumable Fuels|Energy|United States|29810000000|7|2.7171|0.212857|0.5867|-0.28|16|4|2.6|2024-06-14|2025-06-13
2025-08-16 21:52:59|00224|20486|SnP500/R1000VALUE|DLR|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|50190000000|83|3.7757|0.788344|0.4144|0.0195|20|4|4.2|2004-12-29|2025-06-13
2025-08-16 21:53:06|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
2025-08-16 21:53:09|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
2025-08-16 21:53:13|00229|20744|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Multiline Retail|Consumer Discretionary|United States|54640000000|42|1.2695|0.394762|0.188|0.0212|16|4|2|2015-04-06|2025-07-08
2025-08-16 21:53:26|00230|7887|SnP500/R1000VALUE|D|USD|Multi-Utilities|Utilities|United States|63630000000|126|4.5492|0.642659|0.3019|-0.0107|22|4|4.8|1994-02-24|2025-05-29
2025-08-16 21:53:44|00231|7858|SnP500/R1000VALUE|DOV|USD|Machinery|Industrials|United States|26150000000|126|1.644|0.298571|0.2002|-0.0027|18|4|4.8|1994-02-22|2025-05-30
2025-08-16 21:53:57|00232|7876|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Household Durables|Consumer Discretionary|United States|38630000000|112|1.2103|0.111116|0.2477|0.0077|13|4|4.6|1997-01-29|2025-08-07
2025-08-16 21:54:11|00233|7868|SnP500/R1000VALUE|DTE|USD|Multi-Utilities|Utilities|United States|23160000000|125|4.1604|0.66674|0.3595|0.026|29|4|4.8|1994-06-15|2025-06-16
2025-08-16 21:54:15|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
2025-08-16 21:54:28|00235|8104|SnP500/R1000VALUE|DUK|USD|Electric Utilities|Utilities|United States|80700000000|126|4.4139|0.591865|0.3025|-0.0148|33|4|4.7|1994-05-09|2025-08-15
2025-08-16 21:54:44|00236|7981|SnP500/R1000VALUE|DD|USD|Chemicals|Materials|United States|41850000000|126|5.7537|0.420317|0.934|-0.018|30|4|4.8|1994-06-24|2025-05-30
2025-08-16 21:54:48|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
2025-08-16 21:54:57|00238|8126|SnP500/R1000VALUE|EMN|USD|Chemicals|Materials|United States|16260000000|79|2.8972|0.524937|0.4187|0.0097|21|4|4|2006-03-13|2025-06-13
2025-08-16 21:55:10|00239|8291|SnP500/R1000VALUE|ETN|USD|Electrical Equipment|Industrials|United States|68890000000|126|2.517|0.532143|0.2561|-0.0079|20|4|4.8|1994-05-03|2025-08-07
2025-08-16 21:55:24|00240|8339|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Chemicals|Materials|United States|67230000000|126|1.2091|0.250159|0.0887|-0.0071|31|4|4.8|1994-03-09|2025-06-17
2025-08-16 21:55:38|00241|7998|SnP500/R1000VALUE|EIX|USD|Electric Utilities|Utilities|United States|25930000000|126|3.9972|0.433194|0.4225|-0.0028|32|4|4.8|1990-12-28|2025-07-07
2025-08-16 21:55:53|00243|273|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Pharmaceuticals|Healthcare|United States|250420000000|126|2.5792|0.547103|0.2132|-0.0303|28|4|4.8|1994-05-09|2025-08-15
2025-08-16 21:56:05|00244|7931|SnP500/R1000VALUE|EMR|USD|Electrical Equipment|Industrials|United States|55310000000|126|2.5859|0.419544|0.2244|-0.0078|27|4|4.8|1994-08-15|2025-08-15
2025-08-16 21:56:17|00245|8015|SnP500/R1000VALUE|ETR|USD|Electric Utilities|Utilities|United States|22640000000|126|4.2419|0.683492|0.3481|-0.0246|23|4|4.8|1994-05-02|2025-08-13
2025-08-16 21:56:21|00246|8342|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Oil, Gas & Consumable Fuels|Energy|United States|51980000000|25|3.7256|0.9996|2.2596|0.0021|15|4|3.3|2021-07-15|2025-07-17
2025-08-16 21:56:33|00247|13841|SnP500/R1000VALUE|EQT|USD|Oil, Gas & Consumable Fuels|Energy|United States|8240000000|126|2.015|0.197143|0.2209|-0.0191|21|4|5|1992-08-03|2025-08-06
2025-08-16 21:56:44|00248|8007|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Professional Services|Industrials|United States|35720000000|126|0.978|0.187698|0.1067|-0.0131|23|4|4.8|1994-02-15|2025-05-23
2025-08-16 21:56:49|00249|13067|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|76160000000|44|2.3214|3.060767|0.386|-0.0353|26|4|2.5|2014-10-23|2025-05-21
2025-08-16 21:56:57|00250|8260|SnP500/R1000VALUE|EQR|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|33940000000|97|4.3278|0.608222|0.9789|-0.0191|21|4|4.4|2001-12-18|2025-06-24
2025-08-16 21:57:07|00251|20488|SnP500/R1000VALUE|ESS|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|22930000000|85|3.3727|1.486201|0.3164|-0.0095|17|4|4.1|2004-09-28|2025-06-30
2025-08-16 21:57:16|00252|7929|SnP500/R1000GROWTH|EL|USD|Personal Products|Consumer Staples|United States|133250000000|86|1.0359|0.326919|0.1684|0.0211|19|2|4.2|1996-03-13|2025-05-30
2025-08-16 21:57:27|00253|20717|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Insurance|Financial|United States|10780000000|119|1.5282|0.693697|0.1258|0.0185|19|4|4.8|1995-11-16|2025-05-28
2025-08-16 21:57:38|00254|13856|SnP500/R1000VALUE|ES|USD|Electric Utilities|Utilities|United States|31280000000|126|4.0695|0.366252|0.437|-0.024|29|4|4.8|1991-08-26|2025-05-15
2025-08-16 21:57:43|00255|6449|SnP500/R1000GROWTH|EXPE|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|27380000000|44|1.0275|0.214545|0.1937|0.0151|22|2|4.3|2010-03-09|2025-05-29
2025-08-16 21:57:49|00256|6468|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Air Freight & Logistics|Industrials|United States|22750000000|65|0.8435|0.268462|0.0902|0.0148|17|2|5.1|1993-05-25|2025-06-02
2025-08-16 21:57:57|00257|39166|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|30360000000|83|3.8786|0.663269|0.714|0.0428|17|4|4.1|2004-09-13|2025-06-16
2025-08-16 21:58:09|00258|7888|SnP500/R1000VALUE|XOM|USD|Oil, Gas & Consumable Fuels|Energy|United States|259050000000|126|3.1017|0.583492|0.2328|-0.009|30|4|4.8|1994-08-09|2025-08-15
2025-08-16 21:58:11|00260|20230|SnP500/R1000VALUE|FRT|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|10600000000|19|4.0468|1.082105|0.25|0.0567|22|4|2|2021-06-21|2025-07-01
2025-08-16 21:58:21|00261|262|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Air Freight & Logistics|Industrials|United States|68530000000|93|0.8909|0.404624|0.1189|0.027|23|4|4.4|2002-06-13|2025-06-23
2025-08-16 21:58:30|00262|8042|SnP500/R1000VALUE|FIS|USD|IT Services|Information Technology|United States|66470000000|89|1.6593|0.260337|0.3859|0.0223|16|4|4.3|2003-09-29|2025-06-10
2025-08-16 21:58:42|00263|6358|SnP500/R1000VALUE|FITB|USD|Banks|Financial|United States|29780000000|126|2.8152|0.230198|0.5415|0.011|20|4|4.8|1994-03-25|2025-06-30
2025-08-16 21:58:54|00264|8231|SnP500/R1000VALUE|FE|USD|Electric Utilities|Utilities|United States|23710000000|115|4.4864|0.418022|0.3954|0.0248|26|4|4.6|1998-02-04|2025-08-07
2025-08-16 21:59:06|00265|13844|SnP500/R1000VALUE|FLS|USD|Machinery|Industrials|United States|3990000000|126|1.7497|0.185079|0.2453|-0.008|21|2|4.8|1987-02-11|2025-06-27
2025-08-16 21:59:14|00266|7866|SnP500/R2000VALUE|FLR|USD|Construction & Engineering|Industrials|United States|3500000000|77|1.3803|0.173506|0.2503|0.0484|30|4|5.1|2001-03-13|2020-02-28
2025-08-16 21:59:26|00267|13842|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Chemicals|Materials|United States|13930000000|126|3.3562|0.94119|1.5839|-0.0122|24|2|4.8|1974-08-29|2025-06-30
2025-08-16 21:59:38|00268|32358|SnP500/R1000VALUE|FL|USD|Specialty Retail|Consumer Discretionary|United States|4380000000|126|2.5488|0.256389|0.5354|0.0401|22|2|5|1984-01-26|2023-10-12
2025-08-16 21:59:39|00269|255|SnP500/R1000VALUE|F|USD|Automobiles|Consumer Discretionary|United States|83000000000|7|5.94|0.15|1.21|0.0833|21|4|2.6|2024-05-07|2025-08-11
2025-08-16 21:59:42|00270|985775|SnP500/R1000VALUE|FTV|USD|Machinery|Industrials|United States|27360000000|36|0.4131|0.071944|0.0329|-0.0026|31|4|2|2016-08-24|2025-06-30
2025-08-16 21:59:48|00271|39295|SnP500/R1000GROWTH/R1000VALUE|FBHS|USD|Building Products|Industrials|United States|14510000000|49|1.2602|0.201633|0.1363|0.0367|20|4|2.9|2013-05-29|2025-05-27
2025-08-16 21:59:51|00272|8167|SnP500/R1000VALUE|BEN|USD|Capital Markets|Financial|United States|16810000000|31|4.5871|0.370645|0.9993|0.1|14|4|2.1|2018-03-28|2025-06-27
2025-08-16 21:59:52|00273|8281|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Metals & Mining|Materials|United States|61280000000|7|0.7471|0.075|0.085|0.0083|17|12|2|2024-10-15|2025-07-15
2025-08-16 22:00:03|00274|7925|SnP500/R1000VALUE|GPS|USD|Specialty Retail|Consumer Discretionary|United States|6590000000|126|1.9508|0.115381|0.3348|0.0156|21|4|4.9|1993-05-28|2025-07-09
2025-08-16 22:00:08|00275|6442|SnP500/R1000VALUE|GRMN|USD|Household Durables|Consumer Discretionary|United States|26190000000|61|3.331|0.588541|0.4603|-0.044|16|4|3.6|2008-11-26|2025-06-16
2025-08-16 22:00:10|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
2025-08-16 22:00:23|00277|7867|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|Industrials|United States|58110000000|126|2.0628|0.604286|0.1906|-0.0019|31|4|4.8|1994-04-11|2025-07-03
2025-08-16 22:00:36|00278|8193|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|Industrials|United States|103700000000|124|2.3064|0.213091|0.325|-0.0193|38|4|4.7|1994-09-26|2025-07-07
2025-08-16 22:00:48|00279|263|SnP500/R1000VALUE|GIS|USD|Food Products|Consumer Staples|United States|40640000000|126|3.0375|0.427778|0.1905|0.0111|25|4|4.8|1994-04-04|2025-07-10
2025-08-16 22:00:52|00280|239|SnP500/R1000VALUE|GM|USD|Automobiles|Consumer Discretionary|United States|85120000000|37|2.9435|0.279189|0.4447|0.0108|15|2|2.8|2014-03-14|2025-06-06
2025-08-16 22:01:06|00281|7979|SnP500/R1000VALUE|GPC|USD|Distributors|Consumer Discretionary|United States|19970000000|126|3.1587|0.50254|0.2406|0.0031|27|4|4.8|1994-03-02|2025-06-06
2025-08-16 22:01:16|00282|39277|SnP500/R1000VALUE|GPN|USD|IT Services|Information Technology|United States|39220000000|97|0.3266|0.072663|0.0486|0.0116|16|4|4.4|2001-05-15|2025-06-13
2025-08-16 22:01:28|00283|8234|SnP500/R1000VALUE|GL|USD|Insurance|Financial|United States|9460000000|126|1.156|0.162898|0.1196|-0.0148|29|4|4.8|1994-04-04|2025-07-03
2025-08-16 22:01:39|00284|265|SnP500/R2000VALUE|GT|USD|Auto Components|Consumer Discretionary|United States|6000000000|126|3.7273|0.260873|0.6762|-0.0198|34|2|5.5|1978-02-08|2020-01-31
2025-08-16 22:01:52|00285|8170|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|Consumer Discretionary|United States|4140000000|126|3.0875|0.226667|0.377|-0.0004|24|4|4.8|1994-06-06|2025-06-04
2025-08-16 22:02:05|00286|7921|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|Energy|United States|20470000000|126|1.624|0.140754|0.2606|0.0021|23|4|4.8|1994-02-24|2025-06-04
2025-08-16 22:02:09|00287|39179|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|United States|5840000000|39|2.9118|0.167692|0.5726|0.2216|24|4|3.1|2013-05-16|2022-11-21
2025-08-16 22:02:20|00288|8259|SnP500/R1000VALUE|HOG|USD|Automobiles|Consumer Discretionary|United States|5800000000|126|1.5837|0.160754|0.3665|0.0207|15|4|4.8|1994-02-08|2025-06-02
2025-08-16 22:02:31|00289|8050|SnP500/R1000VALUE|HIG|USD|Insurance|Financial|United States|23500000000|118|2.305|0.285763|0.6487|0.0072|33|4|4.7|1996-02-28|2025-06-02
2025-08-16 22:02:42|00290|8351|SnP500/R1000VALUE|HAS|USD|Leisure Products|Consumer Discretionary|United States|14040000000|126|2.2362|0.307381|0.2622|0.0273|17|4|4.8|1994-01-31|2025-05-21
2025-08-16 22:02:46|00291|20931|SnP500/R1000GROWTH|HCA|USD|Health Care Providers & Services|Healthcare|United States|79910000000|30|2.2773|0.685667|1.1807|-0.2255|19|2|2.4|2012-02-14|2025-06-16
2025-08-16 22:02:54|00292|13847|SnP500/R1000VALUE|PEAK|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|19460000000|85|5.4282|0.397961|0.5129|0.0095|16|4|4|2005-08-04|2025-07-18
2025-08-16 22:02:55|00293|13849|SnP500/R2000VALUE|HP|USD|Energy Equipment & Services|Energy|United States|2560000000|7|4.2357|0.227143|1.3367|0.1533|14|4|3.1|2024-05-16|2025-08-15
2025-08-16 22:03:07|00295|8052|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|Consumer Staples|United States|39860000000|126|2.1836|0.504294|0.1639|0.0022|24|4|4.8|1994-05-17|2025-08-15
2025-08-16 22:03:20|00296|8326|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|Energy|United States|22790000000|126|1.2705|0.222421|0.1727|0.001|17|4|4.8|1994-03-08|2025-06-16
2025-08-16 22:03:24|00297|959998|SnP500/R1000VALUE|HPE|USD|Technology Hardware, Storage & Peripherals|Information Technology|United States|20400000000|39|2.7113|0.106026|0.4118|0.0671|26|4|2.1|2015-12-07|2025-06-18
2025-08-16 22:03:28|00298|44408|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|43480000000|32|0.6391|0.135|0.0835|-0.001|37|2|2.3|2015-08-12|2025-05-23
2025-08-16 22:03:41|00300|13850|SnP500/R1000VALUE|HRL|USD|Food Products|Consumer Staples|United States|26480000000|126|1.3581|0.177183|0.0919|0.0207|30|4|4.8|1994-04-18|2025-07-14
2025-08-16 22:03:43|00301|7927|SnP500/R1000VALUE|HST|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|12420000000|19|4.6563|0.188421|2.1072|0.0328|17|2|2.2|2019-06-27|2025-06-30
2025-08-16 22:03:55|00302|8270|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|Information Technology|United States|40790000000|126|1.8537|0.148224|0.2688|0.0274|24|4|4.8|1994-03-17|2025-06-11
2025-08-16 22:04:06|00303|8169|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|Healthcare|United States|59620000000|126|1.6935|0.334563|0.2498|0.0042|31|2|4.8|1975-12-09|2025-06-27
2025-08-16 22:04:18|00304|6493|SnP500/R1000VALUE|HBAN|USD|Banks|Financial|United States|22300000000|126|3.7909|0.143115|0.8123|0.0037|18|4|4.8|1994-03-08|2025-06-17
2025-08-16 22:04:22|00305|7907|SnP500/R1000VALUE|ICE|USD|Capital Markets|Financial|United States|77060000000|47|1.2264|0.43|0.1224|0.0167|16|4|2.8|2013-12-12|2025-06-13
2025-08-16 22:04:35|00306|8026|SnP500/R1000VALUE|IFF|USD|Chemicals|Materials|United States|38350000000|126|2.4625|0.404524|0.2706|-0.006|16|4|4.8|1994-03-16|2025-06-20
2025-08-16 22:04:36|00307|102907|SnP500/R1000VALUE|INFO|USD|Professional Services|Industrials|United States|53010000000|9|0.8078|0.186667|0.1038|-0.0163|15|4|2|2020-02-05|2022-01-27
2025-08-16 22:04:47|00308|7915|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|Industrials|United States|77470000000|126|1.8769|0.51369|0.1737|0.0095|19|4|4.8|1994-05-02|2025-06-30
2025-08-16 22:04:49|00309|8137|SnP500/R1000VALUE|IR|USD|Machinery|Industrials|United States|25220000000|16|0.1213|0.02|0.0107|-0.0027|26|4|2|2021-11-09|2025-08-14
2025-08-16 22:05:00|00310|7930|SnP500/R1000VALUE|IP|USD|Containers & Packaging|Materials|United States|18190000000|125|3.1525|0.32902|0.5111|0.0127|28|4|4.8|1994-08-15|2025-08-15
2025-08-16 22:05:08|00311|13851|SnP500/R1000VALUE|IVZ|USD|Capital Markets|Financial|United States|10620000000|72|3.5858|0.202833|0.5577|0.0456|21|4|3.8|2007-09-19|2025-08-14
2025-08-16 22:05:19|00312|7877|SnP500/R1000VALUE|IPG|USD|Media|Communication Services|United States|14750000000|126|2.3024|0.172262|0.2673|0.0258|19|2|4.8|1986-02-21|2025-06-02
2025-08-16 22:05:20|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
2025-08-16 22:05:26|00314|13852|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|15150000000|65|5.9563|0.586391|1.2023|0.0448|21|4|3.4|2010-03-23|2025-06-16
2025-08-16 22:05:32|00315|8125|SnP500/R1000VALUE|J|USD|Professional Services|Industrials|United States|18020000000|67|3.6519|0.168507|0.7652|-0.1364|28|1|4|1975-11-19|2025-05-23
2025-08-16 22:05:45|00316|13082|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|Industrials|United States|21460000000|126|1.044|0.160952|0.1453|-0.0008|18|4|4.8|1989-11-03|2025-08-08
2025-08-16 22:05:52|00317|8176|SnP500/R1000VALUE|JEF|USD|Capital Markets|Financial|United States|9530000000|77|3.2965|0.371169|2.0408|0.0245|16|1|4|1971-03-09|2025-05-19
2025-08-16 22:06:04|00318|8071|SnP500/R1000VALUE|SJM|USD|Food Products|Consumer Staples|United States|14720000000|126|3.0124|0.524722|0.4152|0.0154|19|4|4.8|1994-08-12|2025-08-15
2025-08-16 22:06:16|00319|8217|SnP500/R1000VALUE|JCI|USD|Building Products|Industrials|United States|57270000000|126|2.2066|0.27254|0.2905|-0.009|24|4|4.8|1994-02-28|2025-06-23
2025-08-16 22:06:21|00320|6463|SnP500/R1000VALUE|JNPR|USD|Communications Equipment|Information Technology|United States|11610000000|44|2.3977|0.170909|0.2507|0.047|23|4|2.1|2014-08-28|2025-06-02
2025-08-16 22:06:36|00321|32512|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|Industrials|United States|26710000000|125|1.3268|0.22284|0.178|0.0019|29|2|5.2|1978-08-24|2021-12-30
2025-08-16 22:06:48|00322|8334|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|Consumer Staples|United States|21980000000|125|2.9282|0.403632|0.2144|0.0013|17|4|4.8|1994-05-25|2025-06-02
2025-08-16 22:07:03|00323|8105|SnP500/R1000VALUE|KEY|USD|Banks|Financial|United States|21540000000|126|3.7141|0.212044|0.5102|0.0107|18|4|4.8|1994-02-22|2025-05-27
2025-08-16 22:07:15|00324|269|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|Consumer Staples|United States|48120000000|126|2.8828|0.677778|0.2585|0.0052|28|4|4.8|1994-02-28|2025-06-06
2025-08-16 22:07:17|00325|8337|SnP500/R1000VALUE|KIM|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|15190000000|13|4.5946|0.226154|0.2975|0.0625|15|4|2.3|2022-09-08|2025-06-06
2025-08-16 22:07:24|00326|32518|SnP500/R1000VALUE|KMI|USD|Oil, Gas & Consumable Fuels|Energy|United States|35960000000|58|4.6281|0.281034|0.5381|0.0647|17|4|3.3|2011-04-28|2025-07-31
2025-08-16 22:07:30|00327|41279|SnP500/R1000VALUE|KKR|USD|Capital Markets|Financial|United States|43580000000|61|3.4133|0.213934|0.6442|-0.0042|18|4|3.5|2010-08-20|2025-08-11
2025-08-16 22:07:36|00328|8148|SnP500/R1000VALUE|KSS|USD|Multiline Retail|Consumer Discretionary|United States|6870000000|55|4.528|0.442073|1.1541|0.09|17|4|3.5|2011-03-07|2025-06-11
2025-08-16 22:07:49|00329|8062|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|Consumer Staples|United States|33280000000|126|3.4985|0.565992|1.424|-0.0302|24|2|4.8|1977-01-24|2025-08-15
2025-08-16 22:08:03|00330|13846|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|Industrials|United States|41840000000|126|1.8287|0.421984|0.1974|-0.0018|15|4|4.8|1994-03-02|2025-06-03
2025-08-16 22:08:08|00331|8113|SnP500/R1000VALUE|LH|USD|Health Care Providers & Services|Healthcare|United States|30070000000|28|2.7504|0.425714|0.8933|-0.32|23|0|4.1|1990-07-13|2025-05-29
2025-08-16 22:08:20|00332|8023|SnP500/R1000VALUE|LEG|USD|Household Durables|Consumer Discretionary|United States|5490000000|126|3.1954|0.238571|0.4304|0.0072|31|4|4.8|1994-02-18|2025-06-13
2025-08-16 22:08:34|00333|7961|SnP500/R1000VALUE|LEN|USD|Household Durables|Consumer Discretionary|United States|35950000000|125|0.8595|0.10916|0.1682|0.0106|15|4|4.8|1994-08-01|2025-07-03
2025-08-16 22:08:47|00334|8131|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|Financial|United States|12340000000|126|2.9953|0.323889|0.58|0.0104|25|4|4.8|1994-04-04|2025-07-10
2025-08-16 22:08:49|00335|39152|SnP500/R1000VALUE|LKQ|USD|Distributors|Consumer Discretionary|United States|17500000000|16|2.435|0.28125|0.264|0.136|16|4|2|2021-11-09|2025-08-14
2025-08-16 22:09:03|00336|7880|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|Industrials|United States|98020000000|126|2.4317|1.122778|0.2449|-0.0038|29|4|4.8|1994-02-14|2025-06-02
2025-08-16 22:09:15|00337|13083|SnP500/R1000VALUE|L|USD|Insurance|Financial|United States|14650000000|126|0.7696|0.119544|0.0769|-0.006|20|4|4.8|1994-01-31|2025-05-28
2025-08-16 22:09:28|00338|10549|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|Consumer Discretionary|United States|174150000000|126|1.1539|0.275|0.1429|0.0133|16|4|4.8|1994-04-11|2025-07-23
2025-08-16 22:09:42|00339|7965|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|Communication Services|United States|12850000000|126|4.1727|0.277917|0.6024|0.0613|16|4|5.1|1991-08-30|2022-08-29
2025-08-16 22:09:44|00340|39251|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Chemicals|Materials|United States|30480000000|19|5.5158|1.434737|0.9267|0.3189|9|4|2.2|2021-03-05|2025-06-02
2025-08-16 22:09:59|00341|8275|SnP500/R1000VALUE|MTB|USD|Banks|Financial|United States|19760000000|126|2.2898|0.771825|0.233|0.0119|32|4|4.8|1994-02-23|2025-06-02
2025-08-16 22:10:03|00342|32359|SnP500/R2000VALUE|MAC|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|3680000000|43|5.8863|0.512558|1.8595|0.0295|22|4|2.5|2015-05-06|2025-06-03
2025-08-16 22:10:11|00343|8945|SnP500/R2000VALUE|M|USD|Multiline Retail|Consumer Discretionary|United States|7830000000|84|2.9912|0.208139|0.7486|0.0698|20|4|4.4|2003-06-12|2025-06-13
2025-08-16 22:10:23|00344|8099|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|Energy|United States|12780000000|126|2.4463|0.181111|0.3359|-0.0367|25|4|4.9|1993-02-01|2024-11-15
2025-08-16 22:10:29|00345|13947|SnP500/R1000VALUE|MPC|USD|Oil, Gas & Consumable Fuels|Energy|United States|39390000000|56|2.7613|0.516429|0.4116|0.0313|24|4|3.3|2011-08-15|2025-05-21
2025-08-16 22:10:46|00346|8328|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|Financial|United States|87760000000|126|2.3813|0.417222|0.2027|-0.0128|35|4|4.8|1994-04-05|2025-07-24
2025-08-16 22:11:01|00347|20299|SnP500/R1000VALUE|MLM|USD|Construction Materials|Materials|United States|27480000000|124|1.2695|0.349919|0.143|0.0002|31|4|4.8|1994-08-26|2025-06-02
2025-08-16 22:11:13|00348|8184|SnP500/R1000VALUE|MAS|USD|Building Products|Industrials|United States|17140000000|126|2.2602|0.15881|0.3525|-0.0027|30|4|4.8|1994-04-04|2025-08-08
2025-08-16 22:11:22|00349|7864|SnP500/R1000GROWTH|MA|USD|IT Services|Information Technology|United States|353050000000|76|0.4675|0.325395|0.0487|0.0055|33|4|3.9|2006-10-05|2025-07-09
2025-08-16 22:11:33|00350|7917|SnP500/R1000GROWTH|MAT|USD|Leisure Products|Consumer Discretionary|United States|7550000000|107|2.336|0.173785|0.4949|0.0332|26|2|5.7|1971-03-15|2017-08-21
2025-08-16 22:11:48|00351|7924|SnP500/R1000VALUE|MKC|USD|Food Products|Consumer Staples|United States|25830000000|126|2.0358|0.287937|0.1449|0.0023|17|4|4.8|1994-03-25|2025-07-07
2025-08-16 22:12:01|00352|8014|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|Healthcare|United States|37950000000|123|0.8501|0.23748|0.1111|-0.0035|33|4|4.8|1994-12-09|2025-06-02
2025-08-16 22:12:13|00353|7857|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|Healthcare|United States|139090000000|126|1.5471|0.273594|0.143|0.0193|23|4|4.8|1994-07-01|2025-06-27
2025-08-16 22:12:20|00354|7947|SnP500/R1000VALUE|MET|USD|Insurance|Financial|United States|52560000000|64|2.8347|0.450469|0.3046|0.0367|38|2|3.6|2000-11-03|2025-08-05
2025-08-16 22:12:25|00356|7862|SnP500/R1000VALUE|MGM|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|21050000000|25|0.9176|0.0687|0.3008|-0.0083|7|1|2.2|2000-02-08|2022-12-08
2025-08-16 22:12:33|00357|20151|SnP500/R1000VALUE|MAA|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|26420000000|85|4.1225|0.834882|0.3667|-0.0281|17|4|4.1|2005-04-15|2025-07-15
2025-08-16 22:12:55|00359|8063|SnP500/R1000VALUE|TAP|USD|Beverages|Consumer Staples|United States|10060000000|126|2.1852|0.279762|0.2366|0.0104|18|4|5|1992-11-23|2025-06-06
2025-08-16 22:13:07|00360|8946|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|Financial|United States|72610000000|109|1.0283|0.300413|0.1473|0.0001|23|4|4.6|1998-08-18|2025-08-15
2025-08-16 22:13:20|00361|8056|SnP500/R1000VALUE|MS|USD|Capital Markets|Financial|United States|176140000000|126|1.9067|0.281997|0.3174|0.0132|20|4|4.8|1994-05-25|2025-07-31
2025-08-16 22:13:25|00362|8278|SnP500/R1000VALUE|MOS|USD|Chemicals|Materials|United States|14890000000|58|1.7533|0.180905|0.3623|-0.0033|15|4|3.4|2009-11-09|2025-06-05
2025-08-16 22:13:37|00363|276|SnP500/R1000VALUE|MSI|USD|Communications Equipment|Information Technology|United States|45890000000|126|1.2741|0.301032|0.1889|-0.0007|33|4|4.8|1991-09-10|2025-06-13
2025-08-16 22:13:43|00364|6395|SnP500/R1000VALUE|NDAQ|USD|Capital Markets|Financial|United States|35120000000|53|1.5568|0.311509|0.1446|0.0123|15|4|3.1|2012-06-13|2025-06-13
2025-08-16 22:13:49|00365|101919|SnP500/R2000VALUE|NAVI|USD|Consumer Finance|Financial|United States|3420000000|73|3.3227|0.167534|0.5068|0.0515|16|2|3.9|2003-06-04|2025-06-06
2025-08-16 22:13:57|00366|6440|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology Hardware, Storage & Peripherals|Information Technology|United States|20450000000|49|2.3476|0.358776|0.3846|0.0321|19|4|2.6|2013-07-09|2025-07-03
2025-08-16 22:14:08|00367|8345|SnP500/R1000VALUE|NWL|USD|Household Durables|Consumer Discretionary|United States|9290000000|126|3.0625|0.172341|0.511|0.0122|18|4|4.8|1994-02-14|2025-05-30
2025-08-16 22:14:22|00368|8150|SnP500/R1000VALUE|NEM|USD|Metals & Mining|Materials|United States|49560000000|126|1.4873|0.159881|0.3011|0.0054|20|4|4.8|1994-05-23|2025-05-27
2025-08-16 22:14:25|00369|13065|SnP500/R1000VALUE|NWS|USD|Media|Communication Services|United States|12190000000|20|1.1925|0.1|0.2584|-0.0058|33|2|3.2|2015-09-14|2025-03-12
2025-08-16 22:14:28|00370|13795|SnP500/R1000VALUE|NWSA|USD|Media|Communication Services|United States|12090000000|20|1.223|0.1|0.2784|-0.0016|33|2|3.3|2015-09-14|2025-03-12
2025-08-16 22:14:41|00371|13091|SnP500/R1000VALUE|NEE|USD|Electric Utilities|Utilities|United States|183190000000|126|3.35|0.608794|0.2358|-0.032|19|4|4.8|1994-02-18|2025-06-02
2025-08-16 22:14:46|00372|20769|SnP500/R1000VALUE|NLSN|USD|Professional Services|Industrials|United States|7360000000|39|2.4795|0.216923|0.4095|0.0105|16|4|3.2|2013-03-04|2022-08-17
2025-08-16 22:14:59|00373|7896|SnP500/R1000VALUE|NI|USD|Multi-Utilities|Utilities|United States|10840000000|126|4.1225|0.25754|0.3373|-0.013|21|4|4.8|1994-04-25|2025-07-31
2025-08-16 22:15:09|00374|8340|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|Consumer Discretionary|United States|3600000000|126|2.1515|0.224722|0.4758|0.0188|18|4|5|1992-05-26|2025-03-11
2025-08-16 22:15:20|00375|8252|SnP500/R1000VALUE|NSC|USD|Road & Rail|Industrials|United States|72450000000|126|2.2573|0.530238|0.269|-0.0086|35|4|4.8|1994-05-02|2025-08-01
2025-08-16 22:15:33|00376|6419|SnP500/R1000VALUE|NTRS|USD|Capital Markets|Financial|United States|24840000000|126|2.0411|0.357143|0.2047|0.0071|25|4|4.8|1994-03-04|2025-06-06
2025-08-16 22:15:45|00377|7861|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|Industrials|United States|61370000000|126|2.0124|0.745952|0.2442|-0.0167|18|4|4.8|1994-02-22|2025-06-02
2025-08-16 22:15:51|00378|6494|SnP500/R1000GROWTH/R1000VALUE|NLOK|USD|Software|Information Technology|United States|15120000000|51|3.1633|0.42598|2.6678|0.0214|23|4|2.8|2013-06-17|2025-05-19
2025-08-16 22:15:57|00380|8134|SnP500/R1000VALUE|NOV|USD|Energy Equipment & Services|Energy|United States|5290000000|58|1.3557|0.158362|0.4575|-0.0053|15|4|3.8|2009-11-30|2025-06-13
2025-08-16 22:16:03|00381|13857|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Electric Utilities|Utilities|United States|10550000000|53|2.1028|0.201981|0.4902|0.0113|16|4|2.9|2012-07-30|2025-08-01
2025-08-16 22:16:09|00382|8128|SnP500/R1000VALUE|NUE|USD|Metals & Mining|Materials|United States|31080000000|79|2.8881|0.429114|0.3472|-0.0051|44|4|4.1|2006-03-29|2025-06-30
2025-08-16 22:16:21|00383|7954|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|Energy|United States|27080000000|126|2.9175|0.370714|0.4668|-0.0273|38|4|4.8|1994-03-04|2025-06-10
2025-08-16 22:16:33|00384|8129|SnP500/R1000VALUE|OMC|USD|Media|Communication Services|United States|15570000000|126|2.1077|0.367143|0.1881|0.0108|24|4|4.8|1994-03-14|2025-06-10
2025-08-16 22:16:45|00385|13858|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|Energy|United States|26200000000|126|4.4449|0.508095|0.583|-0.0102|17|4|4.8|1994-04-25|2025-08-01
2025-08-16 22:16:52|00386|274|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Software|Information Technology|United States|232890000000|65|1.2866|0.203692|0.1498|0.0092|19|4|3.6|2009-04-06|2025-07-10
2025-08-16 22:17:01|00387|39262|SnP500/R1000VALUE|PKG|USD|Containers & Packaging|Materials|United States|12840000000|87|3.208|0.562902|0.4262|0.022|31|4|4.2|2003-12-11|2025-06-13
2025-08-16 22:17:13|00388|7976|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|Industrials|United States|40880000000|126|1.6372|0.500754|0.1844|-0.0126|20|4|4.8|1994-02-15|2025-05-09
2025-08-16 22:17:19|00389|6477|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Health Care Providers & Services|Healthcare|United States|2860000000|59|2.83|0.21661|0.3964|0.0795|16|4|3.6|2010-03-30|2024-10-18
2025-08-16 22:17:27|00390|32370|SnP500/R1000VALUE|PNR|USD|Machinery|Industrials|United States|12080000000|85|1.7776|0.216618|0.2001|-0.0037|16|4|4.2|2004-10-27|2025-07-18
2025-08-16 22:17:40|00391|32373|SnP500/R1000VALUE|PBCT|USD|Banks|Financial|United States|7530000000|123|4.3276|0.205433|0.578|0.015|17|4|5.2|1988-10-26|2022-01-31
2025-08-16 22:17:52|00392|8279|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|Healthcare|United States|25370000000|126|1.2562|0.086111|0.2018|-0.0247|23|4|4.8|1994-04-18|2025-07-18
2025-08-16 22:18:01|00393|32396|SnP500/R1000VALUE|PRGO|USD|Pharmaceuticals|Healthcare|United States|5200000000|90|1.2281|0.131567|0.1309|0.0457|22|4|4.3|2003-02-26|2025-05-30
2025-08-16 22:18:13|00394|7989|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|Healthcare|United States|331440000000|126|3.2149|0.271429|0.2814|0.0304|30|4|4.8|1994-05-09|2025-07-25
2025-08-16 22:18:25|00395|8251|SnP500/R1000VALUE|PCG|USD|Electric Utilities|Utilities|United States|24100000000|126|2.0508|0.391825|0.2943|0.0057|27|2|5.5|1983-12-09|2025-06-30
2025-08-16 22:18:33|00396|8039|SnP500/R1000VALUE|PM|USD|Tobacco|Consumer Staples|United States|147900000000|69|4.5825|1.000725|0.4503|0.0309|18|4|3.7|2008-06-26|2025-06-27
2025-08-16 22:18:38|00397|32531|SnP500/R1000VALUE|PSX|USD|Oil, Gas & Consumable Fuels|Energy|United States|31750000000|52|3.2767|0.76399|0.38|0.0643|17|4|3|2012-07-19|2025-05-19
2025-08-16 22:18:50|00398|7943|SnP500/R1000VALUE|PNW|USD|Electric Utilities|Utilities|United States|7960000000|126|4.1649|0.543571|0.3223|0.0087|33|4|4.8|1994-04-26|2025-08-01
2025-08-16 22:18:50|00399|13860|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Oil, Gas & Consumable Fuels|Energy|United States|44400000000|7|4.9929|1.384286|3.6433|-1.52|20|12|4.3|2023-05-31|2024-03-01
2025-08-16 22:19:04|00400|8057|SnP500/R1000VALUE|PNC|USD|Banks|Financial|United States|84750000000|126|3.2428|0.649365|0.3919|-0.0078|17|4|4.8|1994-04-12|2025-07-15
2025-08-16 22:19:19|00401|8118|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|Materials|United States|40940000000|126|2.4086|0.487698|0.219|-0.0017|32|4|4.8|1994-05-04|2025-08-11
2025-08-16 22:19:32|00402|8203|SnP500/R1000VALUE|PPL|USD|Electric Utilities|Utilities|United States|22570000000|126|4.5178|0.349484|0.4747|-0.0286|25|4|4.8|1994-03-04|2025-06-10
2025-08-16 22:19:39|00403|8267|SnP500/R1000VALUE|PFG|USD|Insurance|Financial|United States|19170000000|64|3.1528|0.504688|0.3321|0.0476|24|2|3.6|2002-11-06|2025-06-02
2025-08-16 22:19:39|00404|7968|SnP500/R1000VALUE|PGR|USD|Insurance|Financial|United States|59930000000|7|0.4071|0.728571|0.575|-0.005|8|4|2.3|2024-04-03|2025-07-03
2025-08-16 22:19:45|00405|7923|SnP500/R1000VALUE|PLD|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|124470000000|56|2.8805|0.543929|0.2882|0.0496|16|4|3.2|2011-09-15|2025-06-17
2025-08-16 22:19:52|00406|8191|SnP500/R1000VALUE|PRU|USD|Insurance|Financial|United States|40910000000|61|3.6259|0.923361|0.5002|0.0608|26|2|3.5|2002-11-21|2025-05-20
2025-08-16 22:20:03|00407|7893|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|Utilities|United States|33740000000|126|4.5987|0.484603|0.3505|-0.0318|24|4|4.8|1994-03-01|2025-06-09
2025-08-16 22:20:14|00408|8158|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|65680000000|126|3.6171|1.194683|0.4178|-0.0106|18|4|4.8|1994-06-09|2025-06-12
2025-08-16 22:20:26|00409|8237|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|Consumer Discretionary|United States|14470000000|126|0.898|0.075079|0.1494|0.0012|19|4|4.8|1989-09-11|2025-06-17
2025-08-16 22:20:37|00410|32533|SnP500/R1000VALUE|PVH|USD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|United States|7460000000|126|0.5861|0.0375|0.1045|-0.0024|25|4|5|1992-08-10|2025-06-04
2025-08-16 22:20:42|00412|19695|SnP500/R1000VALUE|PWR|USD|Construction & Engineering|Industrials|United States|16340000000|27|0.2778|0.068889|0.0415|-0.0162|13|4|2|2018-12-31|2025-07-01
2025-08-16 22:20:50|00413|8198|SnP500/R1000VALUE|DGX|USD|Health Care Providers & Services|Healthcare|United States|21220000000|87|1.4691|0.355402|0.1479|0.0186|17|4|4.2|2004-01-06|2025-07-07
2025-08-16 22:20:58|00414|8022|SnP500/R1000VALUE|RL|USD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|United States|8750000000|85|1.2785|0.378382|0.1977|0.0135|16|4|4.4|2003-06-25|2025-06-27
2025-08-16 22:21:07|00415|8229|SnP500/R2000VALUE|RRC|USD|Oil, Gas & Consumable Fuels|Energy|United States|4280000000|92|0.5748|0.035326|0.1487|0.0087|17|2|4.8|1995-12-14|2025-06-13
2025-08-16 22:21:19|00416|20380|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|Financial|United States|20690000000|126|1.3679|0.149286|0.1806|0.0074|20|4|5.1|1991-06-04|2023-03-31
2025-08-16 22:21:31|00417|8235|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|Industrials|United States|129020000000|126|2.0278|0.460476|0.1686|-0.0085|25|4|4.8|1994-05-16|2025-08-15
2025-08-16 22:21:43|00418|39285|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|40510000000|125|4.616|0.231036|0.2146|0.0114|15|12|1.4|2015-03-30|2025-08-01
2025-08-16 22:21:51|00419|20718|SnP500/R1000VALUE|REG|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|12860000000|85|3.9982|0.541847|0.403|0.017|17|4|4.2|2005-02-11|2025-06-11
2025-08-16 22:22:03|00420|7945|SnP500/R1000VALUE|RF|USD|Banks|Financial|United States|20780000000|126|2.3064|0.191562|0.4608|0.0373|22|2|4.8|1982-03-12|2025-06-02
2025-08-16 22:22:12|00421|13862|SnP500/R1000VALUE|RSG|USD|Commercial Services & Supplies|Industrials|United States|44220000000|88|2.0026|0.292652|0.1532|0.0079|16|4|4.3|2003-09-26|2025-07-02
2025-08-16 22:22:18|00422|21180|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Health Care Equipment & Supplies|Healthcare|United States|38080000000|53|1.3066|0.366038|0.1462|0.0077|35|4|3|2012-09-05|2025-08-14
2025-08-16 22:22:27|00423|8207|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|Industrials|United States|12210000000|102|1.6238|0.254265|0.2364|0.0507|22|2|4.5|1979-04-25|2025-05-23
2025-08-16 22:22:39|00424|8356|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|Industrials|United States|40470000000|126|2.212|0.52746|0.2912|-0.0062|27|4|4.8|1994-02-08|2025-05-19
2025-08-16 22:22:51|00425|13863|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|Industrials|United States|51880000000|126|0.6432|0.23434|0.0771|0.0006|17|4|4.8|1994-04-12|2025-07-08
2025-08-16 22:23:08|00426|39254|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|19590000000|100|1.7143|0.2441|0.3476|0.0039|23|2|5.1|1993-08-26|2025-06-04
2025-08-16 22:23:20|00427|8119|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|Financial|United States|113680000000|126|1.8826|0.428063|0.2492|-0.0218|18|4|4.8|1994-05-20|2025-05-28
2025-08-16 22:23:22|00428|39107|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|42320000000|24|1.1471|0.720833|0.1274|0.0587|25|4|2|2019-08-27|2025-05-22
2025-08-16 22:23:34|00429|8354|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|Energy|United States|42010000000|126|1.8287|0.276429|0.2346|0.0102|39|4|4.8|1994-02-22|2025-06-04
2025-08-16 22:23:41|00430|8940|SnP500|STX|USD|Technology Hardware, Storage & Peripherals|Information Technology|United States|25150000000|82|3.6246|0.421098|0.9132|0.0219|17|4|4.1|2003-02-12|2025-06-25
2025-08-16 22:23:59|00431|8076|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|Materials|United States|10000000000|126|2.3026|0.457063|1.5115|0.0198|17|2|4.8|1977-09-02|2025-06-13
2025-08-16 22:24:09|00432|8222|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|Utilities|United States|42240000000|108|3.322|0.573796|0.3028|0.0183|24|4|4.6|1998-09-17|2025-06-26
2025-08-16 22:24:21|00433|7986|SnP500/R1000GROWTH|SHW|USD|Chemicals|Materials|United States|91630000000|126|1.494|0.451429|0.1407|-0.0073|18|4|4.8|1994-05-23|2025-08-15
2025-08-16 22:24:30|00434|39114|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Specialty Retail|Consumer Discretionary|United States|4580000000|80|2.5929|0.278163|0.8633|0.0073|-9135|2|4.3|1988-10-03|2025-07-25
2025-08-16 22:24:41|00435|8210|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|52500000000|126|4.7732|1.042059|0.5602|-0.0004|18|4|4.5|1994-09-29|2025-06-09
2025-08-16 22:24:47|00436|32515|SnP500/R1000VALUE|SLG|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|4810000000|49|7.0012|0.320237|0.8838|0.0079|18|12|1.1|2021-08-30|2025-07-31
2025-08-16 22:24:58|00437|8001|SnP500/R1000VALUE|SNA|USD|Machinery|Industrials|United States|11530000000|126|2.5148|0.577778|0.2272|0|22|4|4.8|1994-02-14|2025-05-20
2025-08-16 22:25:14|00438|7956|SnP500/R1000VALUE|SO|USD|Electric Utilities|Utilities|United States|72680000000|126|4.6824|0.467917|0.2492|-0.0156|31|4|4.8|1994-02-01|2025-05-19
2025-08-16 22:25:28|00439|7914|SnP500/R1000VALUE|LUV|USD|Airlines|Industrials|United States|25360000000|126|0.504|0.044531|0.0642|0.0151|25|4|5.1|1991-05-31|2025-06-18
2025-08-16 22:25:41|00440|8160|SnP500/R1000VALUE|SWK|USD|Machinery|Industrials|United States|30750000000|126|2.5725|0.437937|0.2922|0.0151|21|4|4.8|1994-03-08|2025-06-03
2025-08-16 22:25:53|00441|7967|SnP500/R1000VALUE|STT|USD|Capital Markets|Financial|United States|34000000000|126|1.71|0.283492|0.2303|0.0114|17|4|4.8|1994-03-25|2025-07-01
2025-08-16 22:26:01|00443|8186|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Health Care Equipment & Supplies|Healthcare|United States|100880000000|82|1.0065|0.388171|0.1093|0.009|33|2|4.1|1991-12-24|2025-06-30
2025-08-16 22:26:05|00444|940815|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Consumer Finance|Financial|United States|25390000000|37|2.3884|0.212703|0.3928|-0.0039|12|4|2|2016-08-10|2025-08-05
2025-08-16 22:26:16|00445|8285|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|Consumer Staples|United States|40270000000|126|2.2919|0.253254|0.1862|0.0124|23|4|4.8|1994-04-25|2025-07-03
2025-08-16 22:26:29|00446|6480|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|Financial|United States|45070000000|126|2.3596|0.48381|0.3834|0.0283|16|4|4.8|1994-12-22|2025-06-13
2025-08-16 22:26:34|00447|7959|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|United States|11170000000|60|2.7642|0.290833|0.4319|0.0254|25|4|3.8|2009-06-04|2025-06-06
2025-08-16 22:26:46|00448|8180|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|Consumer Discretionary|United States|110890000000|126|1.8567|0.399841|0.1866|0.0178|23|4|4.8|1994-05-16|2025-08-13
2025-08-16 22:26:46|00449|19701|SnP500|TEL|USD|Electronic Equipment, Instruments & Components|Information Technology|United States|52760000000|7|1.7171|0.658571|0.025|0.005|15|4|2|2024-05-23|2025-05-21
2025-08-16 22:26:48|00450|13843|SnP500|FTI|USD|Energy Equipment & Services|Energy|United States|2670000000|18|1.8456|0.094444|0.8853|-0.0771|16|2|2|2017-11-20|2025-05-20
2025-08-16 22:27:02|00451|8305|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|Industrials|United States|17020000000|126|1.3137|0.169524|0.3537|-0.017|21|4|4.8|1994-03-07|2025-06-13
2025-08-16 22:27:07|00452|8299|SnP500/R1000VALUE|AES|USD|Independent Power and Renewable Electricity Producers|Utilities|United States|16200000000|58|3.1107|0.140942|0.4702|0.0782|18|2|3.1|1991-07-25|2025-08-01
2025-08-16 22:27:12|00453|8147|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Life Sciences Tools & Services|Healthcare|United States|262920000000|55|0.3544|0.216891|0.0413|0.0072|32|2|3.2|1996-01-25|2025-06-13
2025-08-16 22:27:23|00454|8227|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|Consumer Discretionary|United States|90560000000|114|1.0946|0.155395|0.104|0.0012|23|4|4.7|1996-08-06|2025-08-14
2025-08-16 22:27:29|00455|32379|SnP500/R1000GROWTH|TSCO|USD|Specialty Retail|Consumer Discretionary|United States|27160000000|62|1.1931|0.397258|0.13|0.0261|18|4|3.5|2010-03-11|2025-05-28
2025-08-16 22:27:31|00456|20793|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Aerospace & Defense|Industrials|United States|35150000000|11|11.3745|27.681818|7.433|-0.765|12|0|6|2009-10-14|2024-10-04
2025-08-16 22:27:38|00457|8239|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|4770000000|72|2.7269|0.333611|0.4962|0.061|17|4|3.9|2007-08-09|2025-06-13
2025-08-16 22:27:41|00458|8159|SnP500/R1000VALUE|TRV|USD|Insurance|Financial|United States|38480000000|24|2.1763|0.933333|0.1804|-0.0222|21|4|2|2019-09-09|2025-06-10
2025-08-16 22:27:41|00459|32539|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Interactive Media & Services|Communication Services|United States|3770000000|1|11.07|3.5|0|0|15|12|6|2019-11-19|2019-11-19
2025-08-16 22:27:48|00460|7918|SnP500/R1000VALUE|TFC|USD|Banks|Financial|United States|78160000000|66|3.4352|0.338333|0.4323|0.0058|22|4|3.6|2009-10-14|2025-08-08
2025-08-16 22:27:51|00461|8179|SnP500/R1000VALUE|TSN|USD|Food Products|Consumer Staples|United States|31650000000|18|2.9578|0.475278|0.2853|0.0559|15|4|2|2021-02-26|2025-05-30
2025-08-16 22:27:53|00463|32535|SnP500/R1000VALUE|UDR|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|18550000000|18|3.7294|0.400556|0.3018|0.0571|23|4|2|2021-04-08|2025-07-10
2025-08-16 22:27:54|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
2025-08-16 22:27:56|00467|8083|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Road & Rail|Industrials|United States|161960000000|12|2.3292|1.313333|0.1773|0.0155|28|4|2|2022-08-30|2025-05-30
2025-08-16 22:27:57|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
2025-08-16 22:27:58|00469|8199|SnP500/R1000GROWTH|UPS|USD|Air Freight & Logistics|Industrials|United States|186290000000|6|5.14|1.633333|0.49|0.406|18|4|2|2024-02-16|2025-05-19
2025-08-16 22:27:59|00470|32516|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Trading Companies & Distributors|Industrials|United States|24060000000|6|0.8917|1.71|0.13|-0.034|14|4|2|2024-05-07|2025-08-13
2025-08-16 22:28:05|00471|39147|SnP500/R1000VALUE|UHS|USD|Health Care Providers & Services|Healthcare|United States|10420000000|48|0.4823|0.14375|0.0689|-0.0187|16|4|3.1|2012-12-13|2025-06-02
2025-08-16 22:28:08|00472|8174|SnP500/R1000VALUE|UNM|USD|Insurance|Financial|United States|5020000000|30|3.6453|0.322333|0.5628|0.0138|22|4|2|2018-04-27|2025-07-25
2025-08-16 22:28:13|00473|8241|SnP500/R1000VALUE|VLO|USD|Oil, Gas & Consumable Fuels|Energy|United States|30710000000|18|3.5533|1.033889|0.4041|-0.1029|30|4|2|2021-05-14|2025-07-31
2025-08-16 22:28:14|00474|13866|SnP500/R1000VALUE|VTR|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|20410000000|6|3.2283|0.46|0.428|-0.216|17|4|2|2024-03-28|2025-06-30
2025-08-16 22:28:17|00475|7870|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|United States|28760000000|30|3.0403|0.375333|0.6455|0.009|11|4|2|2018-03-08|2025-06-10
2025-08-16 22:28:26|00476|8171|SnP500/R1000VALUE|VIAC|USD|Media|Communication Services|United States|19540000000|78|2.5356|0.153846|0.9448|0.0136|23|4|4.1|2006-02-24|2025-06-16
2025-08-16 22:28:30|00477|13570|SnP500/R1000VALUE|VTRS|USD|Pharmaceuticals|Healthcare|United States|16360000000|42|2.1198|0.074283|0.3007|0.1237|19|2|4.4|2001-06-27|2025-05-23
2025-08-16 22:28:33|00478|7863|SnP500/R1000VALUE|VNO|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|8020000000|18|5.4661|0.628056|1.5094|-0.1471|15|4|2.3|2019-08-02|2024-12-16
2025-08-16 22:28:34|00479|7974|SnP500/R1000VALUE|VMC|USD|Construction Materials|Materials|United States|27550000000|6|0.7367|0.475|0.114|-0.01|18|4|2|2024-05-23|2025-08-14
2025-08-16 22:28:35|00480|8058|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Commercial Services & Supplies|Industrials|United States|69820000000|6|1.4233|0.775|0.088|-0.008|14|4|2|2024-03-14|2025-06-06
2025-08-16 22:28:39|00483|7992|SnP500/R1000VALUE|WFC|USD|Banks|Financial|United States|191310000000|12|2.6433|0.3625|0.4018|-0.02|26|4|2|2022-11-03|2025-08-08
2025-08-16 22:28:41|00484|13848|SnP500/R1000VALUE|WELL|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|37330000000|18|2.67|0.630556|0.1959|-0.0888|9|4|2|2021-05-10|2025-08-12
2025-08-16 22:28:44|00487|955555|SnP500/R1000VALUE|WRK|USD|Containers & Packaging|Materials|United States|11670000000|24|3.0992|0.311146|0.4443|-0.0313|12|4|2|2018-08-09|2024-05-13
2025-08-16 22:28:45|00488|8953|SnP500/R1000VALUE|WY|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|30850000000|6|2.6833|0.203333|0.272|0.184|14|4|2|2024-03-07|2025-05-30
2025-08-16 22:28:47|00489|8228|SnP500/R1000VALUE|WHR|USD|Household Durables|Consumer Discretionary|United States|14250000000|12|6.0558|1.75|0.63|0.3755|23|4|2|2022-08-25|2025-05-16
2025-08-16 22:28:50|00491|29740|SnP500/R1000VALUE|WLTW|USD|Insurance|Financial|United States|29590000000|24|1.3508|0.794583|0.1296|-0.0043|17|4|2|2019-09-27|2025-06-30
2025-08-16 22:28:51|00492|8030|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Trading Companies & Distributors|Industrials|United States|26700000000|6|0.8333|2.12|0.086|0.018|21|4|2|2024-05-10|2025-08-11
2025-08-16 22:28:57|00493|6392|SnP500/R1000GROWTH|WYNN|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|9760000000|53|3.834|1.330189|0.9017|-0.1029|15|2|4|2006-11-20|2025-05-16
2025-08-16 22:29:00|00495|32532|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Machinery|Industrials|United States|21620000000|18|1.1667|0.326667|0.1235|0.0082|29|4|2|2021-02-17|2025-05-29
2025-08-16 22:29:07|00496|8327|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|40700000000|42|1.8781|0.49|0.1459|-0.0049|19|4|2.5|2015-01-14|2025-05-27
2025-08-16 22:29:12|00497|7902|SnP500/R1000VALUE|ZBH|USD|Health Care Equipment & Supplies|Healthcare|United States|26540000000|17|0.8065|0.24|0.0781|0.0281|34|4|2|2021-06-25|2025-06-26
2025-08-16 22:29:16|00498|6418|SnP500/R1000VALUE|ZION|USD|Banks|Financial|United States|9880000000|18|3.4378|0.405|0.6729|0.06|8|4|2|2021-05-12|2025-08-14
2025-08-16 22:29:19|00499|41176|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Pharmaceuticals|Healthcare|United States|115460000000|24|0.8071|0.333|0.0878|0.0357|42|4|2|2019-10-21|2025-07-18
2025-08-16 22:29:20|00501|13933|R1000GROWTH|BX|USD|Capital Markets|Financial|United States|91980000000|6|2.6083|0.985|0.586|-0.054|8|4|2|2024-04-26|2025-08-04
2025-08-16 22:29:30|00514|21232|R1000GROWTH/R1000VALUE|MSCI|USD|Capital Markets|Financial|United States|50510000000|30|1.0373|1.084|0.1341|0.0107|16|4|2|2018-05-17|2025-08-15
2025-08-16 22:29:34|00517|39333|R1000GROWTH/R1000VALUE|ODFL|USD|Road & Rail|Industrials|United States|41220000000|24|0.425|0.27|0.0683|0.0117|15|4|2|2019-09-03|2025-06-04
2025-08-16 22:29:39|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
2025-08-16 22:29:42|00530|16662|R1000GROWTH|MPWR|USD|Semiconductors & Semiconductor Equipment|Information Technology|United States|22740000000|6|0.7783|1.353333|0.196|0.02|16|4|2|2024-03-27|2025-06-30
2025-08-16 22:29:45|00532|101887|R1000GROWTH|PAYC|USD|Software|Information Technology|United States|24080000000|9|0.7167|0.375|0.1125|0.005|16|4|2|2023-05-26|2025-05-27
2025-08-16 22:29:47|00533|39123|R1000GROWTH|LNG|USD|Oil, Gas & Consumable Fuels|Energy|United States|25720000000|16|1|0.415|0.072|-0.0267|12|4|2|2021-11-02|2025-08-08
2025-08-16 22:29:51|00540|1158864|R1000GROWTH/R1000VALUE|TT|USD|Building Products|Industrials|United States|47990000000|6|1|0.873333|0.178|-0.062|25|4|2|2024-02-29|2025-06-06
2025-08-16 22:29:54|00542|16943|R1000GROWTH|POOL|USD|Distributors|Consumer Discretionary|United States|22690000000|6|1.425|1.216667|0.112|0.048|14|4|2|2024-05-15|2025-08-14
2025-08-16 22:30:04|00557|955554|R1000GROWTH/R1000VALUE|TRU|USD|Professional Services|Industrials|United States|22720000000|12|0.5575|0.106667|0.0773|0.0027|16|4|2|2022-08-24|2025-05-22
2025-08-16 22:30:06|00560|20937|R1000GROWTH|MTN|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|13280000000|12|4.2658|2.115|0.4536|0.1845|17|4|2|2022-10-04|2025-06-24
2025-08-16 22:30:09|00563|15703|R1000GROWTH|CGNX|USD|Electronic Equipment, Instruments & Components|Information Technology|United States|13750000000|6|0.8117|0.078333|0.132|0.016|14|4|2|2024-05-15|2025-08-14
2025-08-16 22:30:11|00566|41254|R1000GROWTH|APO|USD|Capital Markets|Financial|United States|17860000000|6|1.4117|0.465|0.198|-0.018|13|4|2|2024-02-16|2025-05-16
2025-08-16 22:30:13|00569|16535|R1000GROWTH|LPLA|USD|Capital Markets|Financial|United States|12830000000|12|0.46|0.295833|0.0882|-0.0027|16|4|2|2022-11-09|2025-08-15
2025-08-16 22:30:15|00571|13845|R1000GROWTH|GME|USD|Specialty Retail|Consumer Discretionary|United States|11270000000|6|10.1767|0.38|1.632|1.068|14|4|2|2017-11-30|2019-03-14
2025-08-16 22:30:19|00579|32326|R1000GROWTH/R1000VALUE|WSM|USD|Specialty Retail|Consumer Discretionary|United States|12340000000|6|1.5567|0.693333|0.35|-0.01|36|4|2|2024-04-18|2025-07-18
2025-08-16 22:30:21|00581|20199|R1000GROWTH|BAH|USD|Professional Services|Industrials|United States|11350000000|18|1.7356|0.466667|0.2135|0.0171|18|4|2|2021-06-14|2025-08-14
2025-08-16 22:30:28|00593|958113|R1000GROWTH/R1000VALUE|ARES|USD|Capital Markets|Financial|United States|13910000000|6|2.6467|0.993333|0.45|-0.014|14|4|2|2024-03-14|2025-06-16
2025-08-16 22:30:30|00595|20529|R1000GROWTH|FICO|USD|Software|Information Technology|United States|11860000000|6|0.07|0.02|0.008|-0.004|15|4|2.7|2015-11-30|2017-03-01
2025-08-16 22:30:33|00599|40062|R1000GROWTH/R1000VALUE|FANG|USD|Oil, Gas & Consumable Fuels|Energy|United States|19540000000|7|2.4214|1.02|0.5083|0.1783|7|4|2|2024-05-14|2025-08-14
2025-08-16 22:30:33|00600|8074|R1000GROWTH/R1000VALUE|VMW|USD|Software|Information Technology|United States|48710000000|2|17.45|27.105|1.04|1.04|-2|0|6|2018-12-31|2021-11-02
2025-08-16 22:30:38|00605|39153|R1000GROWTH|BRKR|USD|Life Sciences Tools & Services|Healthcare|United States|12730000000|12|0.3325|0.05|0.0445|0.0155|15|4|2|2022-08-31|2025-06-16
2025-08-16 22:30:41|00608|15706|R1000GROWTH|CHDN|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|9080000000|6|0.3417|0.5625|0.04|-0.032|33|1|4|2019-12-05|2024-12-06
2025-08-16 22:30:42|00610|21203|R1000GROWTH/R1000VALUE|GGG|USD|Machinery|Industrials|United States|13700000000|12|1.2558|0.249583|0.0973|-0.01|18|4|2|2022-10-14|2025-07-21
2025-08-16 22:30:46|00613|39105|R1000GROWTH|LECO|USD|Machinery|Industrials|United States|8240000000|6|1.4517|0.73|0.146|0.062|16|4|2|2024-03-27|2025-06-30
2025-08-16 22:30:47|00615|20227|R1000GROWTH/R1000VALUE|ELS|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|16110000000|6|2.98|0.49|0.184|0.056|14|4|2|2024-03-27|2025-06-27
2025-08-16 22:30:52|00617|29691|R1000GROWTH|TPX|USD|Household Durables|Consumer Discretionary|United States|9050000000|25|1.1852|0.1008|0.3108|0.0292|16|1|3.1|2007-02-23|2025-05-22
2025-08-16 22:30:53|00619|29735|R1000GROWTH|WMS|USD|Building Products|Industrials|United States|9700000000|6|0.4683|0.16|0.062|0.062|15|4|2|2024-02-29|2025-05-30
2025-08-16 22:30:55|00621|1166359|R1000GROWTH|BSY|USD|Software|Information Technology|United States|14880000000|6|0.5333|0.063333|0.06|0.02|9|4|2|2024-03-19|2025-06-03
2025-08-16 22:31:00|00630|8181|R1000GROWTH/R1000VALUE|JBL|USD|Electronic Equipment, Instruments & Components|Information Technology|United States|10140000000|6|0.2267|0.08|0.04|-0.024|19|4|2|2024-05-14|2025-08-15
2025-08-16 22:31:05|00633|39271|R1000GROWTH/R1000VALUE|RPM|USD|Chemicals|Materials|United States|13100000000|24|1.8308|0.421667|0.14|-0.013|15|4|2|2019-10-11|2025-07-15
2025-08-16 22:31:06|00635|15606|R1000GROWTH/R1000VALUE|AZTA|USD|Semiconductors & Semiconductor Equipment|Information Technology|United States|7610000000|6|0.505|0.1|0.11|-0.082|21|4|2|2020-09-03|2021-12-02
2025-08-16 22:31:11|00639|24303|R1000GROWTH/R1000VALUE|WAL|USD|Banks|Financial|United States|11110000000|6|1.885|0.376667|0.204|-0.104|15|4|2|2024-05-15|2025-08-14
2025-08-16 22:31:18|00653|955542|R1000GROWTH/R1000VALUE|CABO|USD|Media|Communication Services|United States|10660000000|12|2.2258|2.9|0.4345|0.2855|19|4|2|2022-05-27|2025-02-18
2025-08-16 22:31:23|00662|32510|R1000GROWTH/R1000VALUE|PII|USD|Leisure Products|Consumer Discretionary|United States|6670000000|6|4.2917|0.663333|0.814|0.798|14|4|2|2024-02-29|2025-06-02
2025-08-16 22:31:29|00675|16017|R1000GROWTH/R1000VALUE|ERIE|USD|Insurance|Financial|United States|8900000000|6|1.32|1.32|0.242|0.066|15|4|2|2024-04-08|2025-07-08
2025-08-16 22:31:34|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
2025-08-16 22:31:40|00694|20420|R1000GROWTH/R1000VALUE|RNR|USD|Insurance|Financial|United States|7790000000|6|0.6467|0.393333|0.058|-0.002|16|4|2|2024-03-14|2025-06-13
2025-08-16 22:31:42|00696|16428|R1000GROWTH/R1000VALUE|JKHY|USD|IT Services|Information Technology|United States|12360000000|6|1.2783|0.56|0.042|0.002|21|4|2|2024-03-07|2025-05-29
2025-08-16 22:31:44|00699|101911|R1000GROWTH|SABR|USD|IT Services|Information Technology|United States|2780000000|6|3.8667|0.14|1.76|1.672|10|4|2|2018-12-20|2020-03-19
2025-08-16 22:31:46|00702|29680|R1000GROWTH/R1000VALUE|TFX|USD|Health Care Equipment & Supplies|Healthcare|United States|15390000000|6|0.855|0.34|0.124|0.092|27|4|2|2024-05-14|2025-08-15
2025-08-16 22:31:47|00703|32322|R1000GROWTH/R1000VALUE|ALSN|USD|Machinery|Industrials|United States|3790000000|12|1.4967|0.24|0.18|-0.1018|14|4|2|2022-08-19|2025-05-19
2025-08-16 22:31:49|00707|21143|R1000GROWTH/R1000VALUE|STE|USD|Health Care Equipment & Supplies|Healthcare|United States|24350000000|6|0.9633|0.553333|0.054|0.01|22|4|2|2024-02-22|2025-06-10
2025-08-16 22:31:51|00709|16715|R1000GROWTH/R1000VALUE|NDSN|USD|Machinery|Industrials|United States|14850000000|6|1.28|0.746667|0.112|0.088|15|4|2|2024-02-16|2025-06-18
2025-08-16 22:31:55|00717|20896|R1000GROWTH/R1000VALUE|RRX|USD|Electrical Equipment|Industrials|United States|11530000000|12|0.9742|0.35|0.1618|-0.0018|15|4|2|2022-09-29|2025-06-30
2025-08-16 22:31:59|00720|39142|R1000GROWTH/R1000VALUE|WWE|USD|Entertainment|Communication Services|United States|3740000000|6|1.2083|0.83|1.222|0.066|13|2|2.7|2023-03-14|2025-06-13
2025-08-16 22:32:05|00730|21102|R1000GROWTH/R1000VALUE|CHE|USD|Health Care Providers & Services|Healthcare|United States|8110000000|6|0.3783|0.5|0.058|0.05|18|4|2|2024-05-30|2025-08-11
2025-08-16 22:32:07|00731|17424|R1000GROWTH/R1000VALUE|UI|USD|Communications Equipment|Information Technology|United States|19160000000|12|1.1883|0.6|0.2936|-0.0209|9|4|2|2022-09-02|2025-05-19
2025-08-16 22:32:08|00732|20263|R1000GROWTH/R1000VALUE|GPK|USD|Containers & Packaging|Materials|United States|5990000000|6|1.545|0.103333|0.164|0.124|22|4|2|2024-03-14|2025-06-13
2025-08-16 22:32:10|00737|16672|R1000GROWTH/R1000VALUE|MSGS|USD|Entertainment|Communication Services|United States|4210000000|1|4.48|7|0|0|17|12|6|2022-10-14|2022-10-14
2025-08-16 22:32:16|00747|20917|R1000GROWTH/R1000VALUE|BYD|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|7370000000|6|1.0667|0.173333|0.144|-0.02|31|4|2|2024-03-14|2025-06-16
2025-08-16 22:32:17|00749|29754|R1000GROWTH/R1000VALUE|Y|USD|Insurance|Financial|United States|9150000000|2|1.905|12.5|0.45|0.45|13|1|6|2018-03-02|2020-03-04
2025-08-16 22:32:19|00754|20849|R1000GROWTH/R1000VALUE|BRO|USD|Insurance|Financial|United States|19850000000|6|0.575|0.143333|0.056|0|8|4|2|2024-05-03|2025-08-13
2025-08-16 22:32:20|00755|39138|R1000GROWTH/R1000VALUE|AGCO|USD|Machinery|Industrials|United States|8680000000|6|1.545|0.658333|0.446|-0.446|31|4|2.7|2024-05-17|2025-08-15
2025-08-16 22:32:22|00756|1097781|R1000GROWTH|NFE|USD|Oil, Gas & Consumable Fuels|Energy|United States|4990000000|6|1.3567|0.1|0.22|0.088|14|4|2|2023-03-16|2024-06-14
2025-08-16 22:32:24|00757|1161057|R1000GROWTH/R1000VALUE|HWM|USD|Aerospace & Defense|Industrials|United States|13600000000|12|0.3325|0.065833|0.0555|-0.0173|19|4|2|2022-11-03|2025-08-08
2025-08-16 22:32:27|00762|39306|R1000GROWTH/R1000VALUE|WLK|USD|Chemicals|Materials|United States|12420000000|6|1.7183|0.516667|0.31|0.234|16|4|2|2024-02-27|2025-05-20
2025-08-16 22:32:38|00787|8107|R1000GROWTH/R1000VALUE|SNV|USD|Banks|Financial|United States|6970000000|6|3.5067|0.383333|0.286|-0.142|12|4|2|2024-03-20|2025-06-18
2025-08-16 22:32:41|00793|1159417|R1000VALUE|OTIS|USD|Machinery|Industrials|United States|36980000000|6|1.6767|0.4|0.108|0.064|21|4|2|2024-05-16|2025-08-15
2025-08-16 22:32:42|00795|943143|R1000VALUE|LBRDK|USD|Media|Communication Services|United States|28450000000|0|0|0|0|0|0|12|0|2025-07-15|2025-07-15
2025-08-16 22:32:45|00797|20790|R1000VALUE|SUI|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|25190000000|6|3.5617|1.466667|1.426|0.03|14|4|2.7|2024-06-28|2025-06-30
2025-08-16 22:32:48|00802|17124|R1000VALUE|SBNY|USD|Banks|Financial|United States|19380000000|12|1.4658|0.571667|0.4155|0.0118|15|4|2|2020-05-01|2023-01-26
2025-08-16 22:32:51|00805|17251|R1000VALUE|SSNC|USD|Software|Information Technology|United States|20840000000|24|1.1792|0.191458|0.11|0.0161|15|4|2|2019-08-30|2025-06-02
2025-08-16 22:32:53|00806|29723|R1000VALUE|WAB|USD|Machinery|Industrials|United States|17210000000|6|0.485|0.225|0.06|0.008|15|4|2|2024-05-24|2025-08-14
2025-08-16 22:32:58|00815|41250|R1000VALUE|WPC|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|15280000000|6|5.985|0.88|0.478|-0.098|16|4|2|2024-03-27|2025-06-30
2025-08-16 22:33:03|00822|20330|R1000VALUE|MPW|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|14090000000|18|8.2656|0.21|1.6382|0.1182|29|4|2|2021-03-17|2025-06-18
2025-08-16 22:33:04|00823|24321|R1000VALUE|TRGP|USD|Oil, Gas & Consumable Fuels|Energy|United States|11960000000|6|2.1183|0.833333|0.408|-0.036|15|4|2|2024-04-29|2025-07-31
2025-08-16 22:33:07|00824|20844|R1000VALUE|ATO|USD|Gas Utilities|Utilities|United States|13900000000|24|2.4546|0.701458|0.1565|0.0139|17|4|2|2019-08-23|2025-05-27
2025-08-16 22:33:10|00831|16037|R1000VALUE|EWBC|USD|Banks|Financial|United States|11170000000|6|2.5567|0.575|0.296|-0.096|13|4|2|2024-05-02|2025-08-04
2025-08-16 22:33:12|00833|21027|R1000VALUE|HUBB|USD|Electrical Equipment|Industrials|United States|11330000000|6|1.2867|1.27|0.112|0|17|4|2|2024-02-28|2025-05-30
2025-08-16 22:33:15|00839|42582|R1000VALUE|GLPI|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|11970000000|6|6.2967|0.763333|0.388|0.008|14|4|2|2024-03-14|2025-06-13
2025-08-16 22:33:17|00841|20646|R1000VALUE|HRC|USD|Health Care Equipment & Supplies|Healthcare|United States|10300000000|12|0.8358|0.223333|0.0809|-0.0173|13|4|2|2019-03-21|2021-12-14
2025-08-16 22:33:20|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
2025-08-16 22:33:22|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
2025-08-16 22:33:27|00855|20451|R1000VALUE|KNX|USD|Road & Rail|Industrials|United States|10110000000|12|1.1483|0.15|0.1291|0.06|19|4|2|2022-09-01|2025-06-09
2025-08-16 22:33:31|00861|39289|R1000VALUE|OC|USD|Building Products|Industrials|United States|9090000000|6|1.6183|0.645|0.202|0.074|21|4|2|2024-03-01|2025-07-21
2025-08-16 22:33:35|00868|1173555|R1000VALUE|OGN|USD|Pharmaceuticals|Healthcare|United States|7720000000|17|4.6235|0.249412|1.3556|-0.1519|28|4|2|2021-08-20|2025-08-15
2025-08-16 22:33:37|00869|48388|R1000VALUE|ARMK|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|9450000000|11|1.14|0.102727|0.065|-0.009|14|4|2|2023-02-21|2025-08-06
2025-08-16 22:33:40|00874|942640|R1000VALUE|STOR|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|9360000000|6|4.8433|0.385|0.518|0.206|17|4|2|2021-06-29|2022-09-29
2025-08-16 22:33:43|00877|39257|R1000VALUE|NNN|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|8440000000|24|5.1454|0.546875|0.5774|0.0939|17|4|2|2019-10-30|2025-07-31
2025-08-16 22:33:44|00878|1168293|R1000VALUE|AIRC|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|8580000000|6|5.2717|0.45|0.428|0.152|13|4|2|2022-11-17|2024-02-15
2025-08-16 22:33:49|00888|1058014|R1000VALUE|COLD|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|8750000000|6|3.995|0.223333|0.572|0.376|17|4|2|2024-03-27|2025-06-30
2025-08-16 22:33:50|00890|20664|R1000VALUE|SF|USD|Capital Markets|Financial|United States|7330000000|6|1.8883|0.433333|0.252|-0.052|14|4|2|2024-02-29|2025-06-02
2025-08-16 22:33:53|00893|39216|R1000VALUE|ACC|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|7970000000|6|4.0217|0.47|0.262|-0.214|17|4|2|2020-11-13|2022-02-03
2025-08-16 22:33:54|00894|29656|R1000VALUE|HTA|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|7370000000|6|10.0883|0.46625|0.942|0.942|13|4|2|2024-05-09|2025-08-08
2025-08-16 22:33:58|00898|41215|R1000VALUE|VOYA|USD|Diversified Financial Services|Financial|United States|7360000000|24|1.5583|0.258125|0.1848|0.0657|32|4|2|2019-08-28|2025-05-27
2025-08-16 22:33:59|00900|48377|R1000VALUE|BRX|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|7550000000|6|4.3833|0.28|0.31|-0.046|13|4|2|2024-04-01|2025-07-02
2025-08-16 22:34:08|00913|17440|R1000VALUE|UHAL|USD|Road & Rail|Industrials|United States|14240000000|18|0.535|0.666667|0.1012|-0.0188|16|2|6|2016-10-18|2022-09-02
2025-08-16 22:34:10|00917|39324|R1000VALUE|BPOP|USD|Banks|Financial|United States|6550000000|6|2.8267|0.66|0.26|-0.044|24|4|2|2024-03-13|2025-05-29
2025-08-16 22:34:12|00918|39240|R1000VALUE|INGR|USD|Food Products|Consumer Staples|United States|6430000000|12|2.7158|0.763333|0.1991|-0.0936|23|4|2|2022-10-05|2025-07-01
2025-08-16 22:34:15|00925|16321|R1000VALUE|IBKR|USD|Capital Markets|Financial|United States|7800000000|6|0.5933|0.236667|0.168|0.048|14|4|2|2024-02-29|2025-05-30
2025-08-16 22:34:18|00928|20726|R1000VALUE|SON|USD|Containers & Packaging|Materials|United States|5690000000|6|4.26|0.523333|0.304|0.216|29|4|2|2024-05-09|2025-08-08
2025-08-16 22:34:23|00936|20812|R1000VALUE|DLB|USD|Software|Information Technology|United States|9620000000|12|1.5183|0.3|0.1009|0.03|9|4|2|2022-11-29|2025-08-12
2025-08-16 22:34:23|00937|16859|R1000VALUE|PACW|USD|Banks|Financial|United States|5300000000|6|2.06|0.13|0.672|-0.572|17|4|2|2022-08-12|2023-11-10
2025-08-16 22:34:29|00950|39290|R1000VALUE|RYN|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|5770000000|6|4.85|0.533333|2.388|0.172|20|4|2.7|2024-06-14|2025-06-16
2025-08-16 22:34:31|00951|8319|R1000VALUE|MTG|USD|Thrifts & Mortgage Finance|Financial|United States|4690000000|6|2.1333|0.130833|0.11|0.01|14|4|2|2024-05-08|2025-08-07
2025-08-16 22:34:35|00955|20976|R1000VALUE|AL|USD|Trading Companies & Distributors|Industrials|United States|5040000000|12|1.9|0.207083|0.1191|-0.0427|29|4|2|2022-09-09|2025-06-04
2025-08-16 22:34:40|00964|39288|R1000VALUE|FLO|USD|Food Products|Consumer Staples|United States|5810000000|6|4.585|0.239583|0.412|0.38|14|4|2|2024-02-29|2025-06-05
2025-08-16 22:34:44|00972|39265|R1000VALUE|HIW|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|4650000000|12|7.55|0.5|1.1127|0.0582|24|4|2|2022-08-19|2025-05-19
2025-08-16 22:34:46|00976|994770|R1000VALUE|PK|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|4460000000|7|7.7386|0.271429|1.5383|0.6317|16|4|2.6|2024-03-27|2025-06-30
2025-08-16 22:34:47|00977|9254|R1000VALUE|CRI|USD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|United States|4280000000|6|5.0333|0.708333|1.732|-0.132|17|4|2|2024-03-08|2025-06-02
2025-08-16 22:34:49|00980|39303|R1000VALUE|TKR|USD|Machinery|Industrials|United States|5260000000|6|1.6933|0.34|0.164|0.06|12|4|2|2024-02-16|2025-05-13
2025-08-16 22:34:52|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
2025-08-16 22:34:53|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
2025-08-16 22:34:56|00992|20262|R1000VALUE|EPR|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|3550000000|6|6.5583|0.293333|0.332|-0.064|16|12|1|2025-02-28|2025-07-31
2025-08-16 22:35:00|01001|21168|R1000VALUE|KEX|USD|Marine|Industrials|United States|3570000000|2|1.745|0.1|0.95|-0.95|28|2|6|1988-08-09|1989-08-08
2025-08-16 22:35:02|01005|15591|R1000VALUE|BOKF|USD|Banks|Financial|United States|7240000000|6|2.1833|0.563333|0.162|-0.03|14|4|2|2024-05-14|2025-08-13
2025-08-16 22:35:08|01008|29742|R1000VALUE|WTM|USD|Insurance|Financial|United States|3020000000|18|0.33|1.055556|0.1247|-0.1024|12|1|4.9|2008-06-12|2025-03-17
2025-08-16 22:35:12|01010|17188|R1000VALUE|SLGN|USD|Containers & Packaging|Materials|United States|4730000000|12|1.5042|0.183333|0.1382|0.0055|15|4|2|2022-08-31|2025-06-02
2025-08-16 22:35:17|01015|962325|R1000VALUE|AGR|USD|Electric Utilities|Utilities|United States|19310000000|6|5.1483|0.44|0.27|-0.026|31|4|2|2023-08-31|2024-12-02
2025-08-16 22:35:21|01020|20918|R1000VALUE|CPA|USD|Airlines|Industrials|United States|3530000000|6|6.62|1.61|0.394|-0.114|14|4|2|2024-02-28|2025-05-30
2025-08-16 22:35:29|01032|20700|R1000VALUE|MCY|USD|Insurance|Financial|United States|2940000000|6|2.215|0.3175|0.376|-0.144|14|4|2|2024-03-12|2025-06-12
2025-08-16 22:35:32|01038|24426|R1000VALUE|SEB|USD|Food Products|Consumer Staples|United States|4570000000|6|0.3017|2.25|0.048|0|10|4|2|2024-05-09|2025-08-08
2025-08-16 22:35:39|01052|20487|R2000GROWTH|EGP|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|9250000000|12|3.1275|1.306667|0.2036|-0.0091|16|4|2|2022-09-29|2025-06-30
2025-08-16 22:35:47|01069|16945|R2000GROWTH|POWI|USD|Semiconductors & Semiconductor Equipment|Information Technology|United States|5600000000|6|1.2917|0.205|0.136|0.104|30|4|2|2024-02-28|2025-05-30
2025-08-16 22:35:59|01094|21128|R2000GROWTH|MMS|USD|IT Services|Information Technology|United States|4940000000|6|1.5083|0.3|0.166|0.002|16|4|2|2024-05-14|2025-08-15
2025-08-16 22:36:00|01096|950998|R2000GROWTH|NSA|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|6160000000|6|5.7233|0.565|0.64|0.172|16|4|2|2024-03-14|2025-06-13
2025-08-16 22:36:05|01105|29662|R2000GROWTH|MTDR|USD|Oil, Gas & Consumable Fuels|Energy|United States|4330000000|6|2.055|0.264583|0.396|0.272|21|4|2|2024-05-16|2025-08-15
2025-08-16 22:36:12|01119|985128|R2000GROWTH|ATKR|USD|Electrical Equipment|Industrials|United States|5150000000|6|1.3483|0.321667|0.212|0.212|12|4|2|2024-02-26|2025-05-16
2025-08-16 22:36:16|01126|15761|R2000GROWTH|CNMD|USD|Health Care Equipment & Supplies|Healthcare|United States|4150000000|6|1.1767|0.2|0.122|0.106|19|4|2|2024-03-14|2025-06-13
2025-08-16 22:36:17|01127|20399|R2000GROWTH/R2000VALUE|RHP|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|5000000000|6|4.3817|1.125|0.506|0.142|16|4|2|2024-03-27|2025-06-30
2025-08-16 22:36:20|01134|986078|R2000GROWTH|KNSL|USD|Insurance|Financial|United States|5430000000|6|0.1367|0.156667|0.028|0.004|14|4|2|2024-02-26|2025-05-29
2025-08-16 22:36:24|01142|20505|R2000GROWTH|MUSA|USD|Specialty Retail|Consumer Discretionary|United States|5110000000|6|0.4083|0.463333|0.032|0.008|16|4|2|2024-02-23|2025-05-12
2025-08-16 22:36:31|01156|13079|R2000GROWTH|CCMP|USD|Semiconductors & Semiconductor Equipment|Information Technology|United States|5450000000|12|1.2833|0.443333|0.2818|-0.0509|33|4|2|2019-06-24|2022-03-22
2025-08-16 22:36:42|01179|977677|R2000GROWTH|RRR|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|3360000000|6|3.0717|0.375|2.556|0.04|13|4|2|2024-06-14|2025-06-16
2025-08-16 22:36:46|01184|21089|R2000GROWTH|SKY|USD|Household Durables|Consumer Discretionary|United States|4490000000|12|0.1642|0.201984|0.1791|0.1791|19|1|6|2009-03-11|2018-06-01
2025-08-16 22:36:46|01185|9240|R2000GROWTH|SWN|USD|Oil, Gas & Consumable Fuels|Energy|United States|5190000000|6|3.1033|0.06|0.704|-0.02|19|4|6|1999-01-15|2000-04-18
2025-08-16 22:36:51|01192|17026|R2000GROWTH/R2000VALUE|RCII|USD|Specialty Retail|Consumer Discretionary|United States|3180000000|6|5.1617|0.38|0.518|0.374|21|4|2|2024-04-02|2025-06-17
2025-08-16 22:36:54|01196|993270|R2000GROWTH/R2000VALUE|IIPR|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|6290000000|12|8.855|1.845|1.3427|0.5136|16|4|2|2022-09-29|2025-06-30
2025-08-16 22:36:55|01197|15913|R2000GROWTH/R2000VALUE|DIOD|USD|Semiconductors & Semiconductor Equipment|Information Technology|United States|4940000000|3|8.65|0.121667|5.3|5.3|19|4|6|1971-01-26|1971-07-26
2025-08-16 22:37:09|01220|20913|R2000GROWTH|BMI|USD|Electronic Equipment, Instruments & Components|Information Technology|United States|3120000000|18|0.7217|0.25|0.0824|-0.0059|15|4|2|2021-02-25|2025-05-23
2025-08-16 22:37:12|01222|8243|R2000GROWTH|IGT|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|5890000000|6|7.3167|0.666667|6.562|0.322|14|4|2.7|2024-08-13|2025-08-12
2025-08-16 22:37:24|01239|41209|R2000GROWTH|EVTC|USD|IT Services|Information Technology|United States|3540000000|6|0.5617|0.05|0.04|0.012|32|4|2|2024-04-26|2025-08-04
2025-08-16 22:37:26|01243|15369|R2000GROWTH|ALGT|USD|Airlines|Industrials|United States|3330000000|6|2.8917|0.633333|0.87|0.502|18|1|2|2019-11-21|2024-05-14
2025-08-16 22:37:32|01257|21166|R2000GROWTH|KAI|USD|Machinery|Industrials|United States|2670000000|6|0.415|0.326667|0.042|-0.002|28|4|2|2024-04-09|2025-07-10
2025-08-16 22:37:43|01278|13935|R2000GROWTH|CNS|USD|Capital Markets|Financial|United States|4460000000|6|2.9483|0.605|0.378|0.038|11|4|2|2024-05-10|2025-08-11
2025-08-16 22:37:45|01280|29671|R2000GROWTH/R2000VALUE|ZWS|USD|Building Products|Industrials|United States|4420000000|6|0.9833|0.085|0.056|-0.008|18|4|2|2024-02-16|2025-05-20
2025-08-16 22:37:55|01297|24304|R2000GROWTH|WGO|USD|Automobiles|Consumer Discretionary|United States|2500000000|6|2.9533|0.33|0.668|0.444|14|4|2|2024-04-09|2025-06-11
2025-08-16 22:38:00|01305|20891|R2000GROWTH/R2000VALUE|OMI|USD|Health Care Providers & Services|Healthcare|United States|3280000000|18|1.8333|0.077778|0.5624|-0.2118|17|4|2|2017-09-14|2021-12-14
2025-08-16 22:38:04|01313|39279|R2000GROWTH/R2000VALUE|OAS|USD|Oil, Gas & Consumable Fuels|Energy|United States|2490000000|7|3.6343|1.178571|1.36|0.2967|16|4|2|2024-05-21|2025-05-21
2025-08-16 22:38:06|01316|958821|R2000GROWTH|CSWI|USD|Building Products|Industrials|United States|1910000000|6|0.3183|0.24|0.042|0.006|14|4|2|2024-04-25|2025-07-25
2025-08-16 22:38:17|01339|15634|R2000GROWTH|CAKE|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|2040000000|6|2.3217|0.27|0.278|-0.21|13|4|2|2024-05-21|2025-08-12
2025-08-16 22:38:19|01342|20968|R2000GROWTH/R2000VALUE|HI|USD|Machinery|Industrials|United States|3770000000|6|3.0067|0.22375|0.702|0.518|15|4|2|2024-03-14|2025-06-16
2025-08-16 22:38:24|01351|942357|R2000GROWTH|BSIG|USD|Capital Markets|Financial|United States|2030000000|6|0.16|0.01|0.026|-0.01|14|4|2|2024-03-14|2025-06-13
2025-08-16 22:38:32|01366|16382|R2000GROWTH|IPAR|USD|Personal Products|Consumer Staples|United States|3390000000|6|2.4067|0.766667|0.318|0.014|15|4|2|2024-03-14|2025-06-13
2025-08-16 22:38:33|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
2025-08-16 22:38:36|01373|991166|R2000GROWTH|CWH|USD|Specialty Retail|Consumer Discretionary|United States|1810000000|6|2.4317|0.125|0.51|0.162|14|4|2|2024-03-13|2025-06-13
2025-08-16 22:38:47|01395|39121|R2000GROWTH/R2000VALUE|FOE|USD|Chemicals|Materials|United States|1810000000|6|5.4117|0.1225|2.794|2.438|27|4|6|2007-11-13|2009-02-11
2025-08-16 22:38:52|01403|21129|R2000GROWTH/R2000VALUE|MTOR|USD|Machinery|Industrials|United States|1740000000|6|4.6767|0.1|2.798|2.258|23|4|6|2007-08-16|2008-11-20
2025-08-16 22:38:56|01408|17467|R2000GROWTH|USPH|USD|Health Care Providers & Services|Healthcare|United States|1230000000|18|1.7539|0.415556|0.1824|0.0718|26|4|2|2021-03-11|2025-05-23
2025-08-16 22:38:58|01411|15774|R2000GROWTH/R2000VALUE|COHU|USD|Semiconductors & Semiconductor Equipment|Information Technology|United States|1850000000|6|1.3883|0.06|0.308|-0.056|48|4|2|2018-11-15|2020-02-24
2025-08-16 22:39:00|01413|20952|R2000GROWTH/R2000VALUE|ALG|USD|Machinery|Industrials|United States|1750000000|6|0.5967|0.28|0.08|0.012|13|4|2|2024-04-15|2025-07-16
2025-08-16 22:39:03|01418|103928|R2000GROWTH/R2000VALUE|CCS|USD|Household Durables|Consumer Discretionary|United States|2760000000|6|1.38|0.27|0.27|0.178|14|4|2|2024-02-27|2025-05-28
2025-08-16 22:39:05|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
2025-08-16 22:39:09|01426|8002|R2000GROWTH/R2000VALUE|ATI|USD|Metals & Mining|Materials|United States|2030000000|12|2.2925|0.146667|0.5509|-0.0382|18|4|4.7|2013-12-18|2016-08-16
2025-08-16 22:39:17|01441|16619|R2000GROWTH/R2000VALUE|MGRC|USD|Trading Companies & Distributors|Industrials|United States|1950000000|6|1.69|0.478333|0.124|0|14|4|2|2024-04-15|2025-07-17
2025-08-16 22:39:18|01443|39294|R2000GROWTH/R2000VALUE|BKE|USD|Specialty Retail|Consumer Discretionary|United States|2070000000|7|3.9714|0.657143|1.9383|-0.1317|14|4|2.6|2024-04-11|2025-07-15
2025-08-16 22:39:27|01462|17234|R2000GROWTH|SPNS|USD|Software|Information Technology|United States|1890000000|12|2.3325|0.2975|1.1136|0.1845|14|2|4.2|2017-12-01|2025-04-07
2025-08-16 22:39:33|01473|16266|R2000GROWTH/R2000VALUE|HIBB|USD|Specialty Retail|Consumer Discretionary|United States|984630000|12|1.6975|0.25|0.37|0.0227|13|4|2|2021-07-07|2024-03-20
2025-08-16 22:39:45|01495|1076636|R2000GROWTH/R2000VALUE|CHX|USD|Food Products|Consumer Staples|United States|4080000000|6|1.25|0.095|0.102|0.094|23|4|2|2024-04-04|2025-07-03
2025-08-16 22:39:48|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
2025-08-16 22:39:52|01508|16481|R2000GROWTH|GDEN|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|1470000000|6|3.2567|0.25|0.274|0.082|16|4|2|2024-03-15|2025-06-25
2025-08-16 22:39:53|01509|1096424|R2000GROWTH|UTZ|USD|Food Products|Consumer Staples|United States|1240000000|7|1.6086|0.040714|0.2383|0.0717|17|4|3.7|2024-06-17|2025-06-16
2025-08-16 22:40:11|01548|16618|R2000GROWTH/R2000VALUE|MGPI|USD|Beverages|Consumer Staples|United States|1870000000|6|1.1383|0.12|0.27|0.218|14|4|2|2024-05-16|2025-08-15
2025-08-16 22:40:12|01550|15829|R2000GROWTH/R2000VALUE|CSGS|USD|IT Services|Information Technology|United States|1820000000|6|2.3667|0.306667|0.32|-0.06|14|4|2|2024-03-14|2025-06-18
2025-08-16 22:40:16|01557|942485|R2000GROWTH/R2000VALUE|PLAY|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|1860000000|6|1.3667|0.153333|0.178|0.122|22|4|2|2018-09-24|2020-01-09
2025-08-16 22:40:17|01558|101852|R2000GROWTH/R2000VALUE|OUT|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|3910000000|6|7.815|0.375|1.158|-0.202|27|4|2.7|2024-02-29|2025-06-06
2025-08-16 22:40:20|01562|21231|R2000GROWTH/R2000VALUE|IDT|USD|Diversified Telecommunication Services|Communication Services|United States|1140000000|6|0.4767|0.053333|0.072|-0.036|8|4|2|2024-03-18|2025-06-09
2025-08-16 22:40:21|01563|17480|R2000GROWTH|OSPN|USD|Software|Information Technology|United States|675670000|3|2.9667|0.12|0.52|0.52|19|4|2|2025-01-31|2025-08-15
2025-08-16 22:40:26|01572|15406|R2000GROWTH/R2000VALUE|AMSWA|USD|Software|Information Technology|United States|876640000|12|3.4425|0.11|0.3291|0.0491|15|4|2|2022-05-05|2025-02-07
2025-08-16 22:40:32|01583|15858|R2000GROWTH|CVGW|USD|Food Products|Consumer Staples|United States|749550000|6|2.6117|0.166667|0.456|0.308|28|4|2|2024-03-28|2025-06-30
2025-08-16 22:40:36|01590|24284|R2000GROWTH/R2000VALUE|UHT|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|819760000|6|7.2133|0.7325|0.558|-0.134|11|4|2|2024-03-15|2025-06-23
2025-08-16 22:40:39|01594|15850|R2000GROWTH|CTRN|USD|Specialty Retail|Consumer Discretionary|United States|788830000|6|1.7433|0.08|0.38|0|16|4|2|2018-12-10|2020-03-02
2025-08-16 22:40:41|01595|16381|R2000GROWTH/R2000VALUE|IOSP|USD|Chemicals|Materials|United States|2230000000|6|1.3483|0.741667|0.222|0.134|11|2|3|2022-11-18|2025-05-20
2025-08-16 22:40:44|01598|20991|R2000GROWTH/R2000VALUE|FUL|USD|Chemicals|Materials|United States|4260000000|6|1.3567|0.226667|0.184|0.096|14|4|2|2024-04-24|2025-07-31
2025-08-16 22:40:51|01612|15925|R2000GROWTH|DMRC|USD|Software|Information Technology|United States|653100000|6|1.7617|0.11|0.27|-0.122|11|4|6|2013-02-28|2014-05-01
2025-08-16 22:40:53|01615|17100|R2000GROWTH|RUTH|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|671800000|6|3.02|0.141667|0.43|0.066|15|2|2|2020-03-05|2023-03-09
2025-08-16 22:40:59|01625|7999|R2000GROWTH/R2000VALUE|KBH|USD|Household Durables|Consumer Discretionary|United States|3910000000|6|1.51|0.25|0.176|0.056|14|4|2|2024-05-08|2025-08-07
2025-08-16 22:41:02|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
2025-08-16 22:41:07|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
2025-08-16 22:41:17|01658|21084|R2000GROWTH/R2000VALUE|AVNT|USD|Chemicals|Materials|United States|5120000000|6|2.53|0.26375|0.24|0.128|21|4|2|2024-03-18|2025-06-20
2025-08-16 22:41:20|01659|20911|R2000GROWTH/R2000VALUE|BFS|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|1260000000|24|5.7425|0.5675|0.6343|0.1222|16|4|2|2019-10-16|2025-07-15
2025-08-16 22:41:23|01663|20483|R2000GROWTH|CIR|USD|Machinery|Industrials|United States|550610000|6|0.27|0.0375|0.02|0.012|16|4|2|2016-08-10|2017-11-27
2025-08-16 22:41:25|01664|992755|R2000GROWTH/R2000VALUE|GOLF|USD|Leisure Products|Consumer Discretionary|United States|3910000000|18|1.4239|0.193889|0.1482|-0.0153|15|4|2|2021-03-11|2025-06-06
2025-08-16 22:41:29|01667|20250|R2000GROWTH/R2000VALUE|AXL|USD|Auto Components|Consumer Discretionary|United States|1060000000|18|3.6917|0.135556|1.0529|0.7294|24|4|6|2004-09-02|2008-12-04
2025-08-16 22:41:35|01676|15645|R2000GROWTH/R2000VALUE|CASH|USD|Banks|Financial|United States|1820000000|12|0.38|0.05|0.0418|-0.0327|22|4|2|2022-09-07|2025-06-13
2025-08-16 22:41:36|01678|20425|R2000GROWTH/R2000VALUE|AIN|USD|Machinery|Industrials|United States|2860000000|6|1.3067|0.265|0.146|0.102|26|4|2|2024-03-14|2025-06-06
2025-08-16 22:41:40|01687|41197|R2000GROWTH/R2000VALUE|BCC|USD|Trading Companies & Distributors|Industrials|United States|2800000000|7|1.7343|0.891429|2.5417|0.055|17|4|2.6|2024-02-22|2025-06-02
2025-08-16 22:41:43|01691|39235|R2000GROWTH/R2000VALUE|SKT|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|2000000000|12|4.1158|0.26125|0.4791|-0.11|16|4|2|2022-10-28|2025-07-31
2025-08-16 22:41:47|01699|16949|R2000GROWTH/R2000VALUE|PPBI|USD|Banks|Financial|United States|3780000000|6|5.6117|0.33|0.374|0.054|8|4|2|2024-05-03|2025-08-05
2025-08-16 22:41:49|01703|15393|R2000GROWTH/R2000VALUE|AMKR|USD|Semiconductors & Semiconductor Equipment|Information Technology|United States|6060000000|7|1.9286|0.127111|1.735|0.1383|20|4|2|2024-03-11|2025-06-05
2025-08-16 22:41:50|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
2025-08-16 22:41:54|01708|17164|R2000GROWTH/R2000VALUE|SHEN|USD|Wireless Telecommunication Services|Communication Services|United States|1270000000|12|3.7692|1.7875|6.81|-0.0809|23|1|4.3|2014-11-03|2024-11-05
2025-08-16 22:42:00|01721|1114557|R2000GROWTH/R2000VALUE|GCMG|USD|Capital Markets|Financial|United States|462380000|12|4.7125|0.109167|0.4427|-0.1409|14|4|2|2022-08-31|2025-06-06
2025-08-16 22:42:06|01731|1167577|R2000GROWTH/R2000VALUE|PRG|USD|Consumer Finance|Financial|United States|2950000000|6|1.4233|0.123333|0.316|0.044|15|4|2|2024-03-13|2025-05-20
2025-08-16 22:42:15|01747|1009132|R2000GROWTH/R2000VALUE|LBRT|USD|Energy Equipment & Services|Energy|United States|1730000000|18|1.6439|0.059444|0.3982|0.0959|15|2|2|2018-09-05|2025-06-06
2025-08-16 22:42:22|01759|15395|R2000GROWTH/R2000VALUE|AMOT|USD|Electrical Equipment|Industrials|United States|542420000|12|0.39|0.02875|0.0582|0.0109|15|4|2|2022-08-17|2025-05-22
2025-08-16 22:42:25|01762|20183|R2000GROWTH/R2000VALUE|PMT|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|1680000000|18|11.6578|0.427222|1.2|0.1765|18|4|2|2021-04-14|2025-07-11
2025-08-16 22:42:27|01767|40072|R2000GROWTH/R2000VALUE|LAND|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|1150000000|6|5.4333|0.0467|0.294|0.13|10|12|1|2025-02-19|2025-07-21
2025-08-16 22:42:29|01769|8262|R2000GROWTH|PBI|USD|Commercial Services & Supplies|Industrials|United States|1170000000|6|2.9|0.06|0.482|-0.19|21|4|2|2024-05-22|2025-08-11
2025-08-16 22:42:32|01775|29721|R2000GROWTH/R2000VALUE|VSH|USD|Electronic Equipment, Instruments & Components|Information Technology|United States|3170000000|6|2.1267|0.1|0.25|0.178|13|4|2|2024-03-13|2025-06-18
2025-08-16 22:42:40|01790|16434|R2000GROWTH/R2000VALUE|JOUT|USD|Leisure Products|Consumer Discretionary|United States|941300000|6|4.0267|0.33|0.874|0.222|14|4|2|2024-04-10|2025-07-10
2025-08-16 22:42:46|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
2025-08-16 22:42:52|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
2025-08-16 22:42:54|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
2025-08-16 22:42:55|01818|41223|R2000GROWTH/R2000VALUE|CWENa|USD|Independent Power and Renewable Electricity Producers|Utilities|United States|3900000000|6|6.5217|0.4207|0.518|-0.35|14|4|2|2024-02-29|2025-06-02
2025-08-16 22:42:57|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
2025-08-16 22:42:58|01823|16771|R2000GROWTH/R2000VALUE|NVEC|USD|Semiconductors & Semiconductor Equipment|Information Technology|United States|330110000|12|5.4075|1|0.5991|0.0427|27|4|2|2022-10-28|2025-08-04
2025-08-16 22:43:01|01828|48379|R2000GROWTH/R2000VALUE|CTT|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|425820000|6|4.195|0.105|0.306|-0.218|18|4|2|2021-02-25|2022-05-27
2025-08-16 22:43:03|01830|949598|R2000GROWTH/R2000VALUE|NXRT|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|2120000000|6|5.1183|0.48621|0.776|0.004|16|4|2|2024-03-14|2025-06-16
2025-08-16 22:43:06|01835|48662|R2000GROWTH|AMPE|USD|Pharmaceuticals|Healthcare|United States|129460000|0|0|0|0|0|0|12|0|2016-01-05|2016-01-05
2025-08-16 22:43:11|01841|16471|R2000GROWTH/R2000VALUE|KRNY|USD|Thrifts & Mortgage Finance|Financial|United States|958510000|12|6.1233|0.11|0.8309|0.24|15|4|2|2022-11-08|2025-08-12
2025-08-16 22:43:28|01880|958814|R2000GROWTH/R2000VALUE|FLOW|USD|Machinery|Industrials|United States|3630000000|3|0.5367|0.09|0.035|-0.035|17|4|2|2021-03-23|2021-09-29
2025-08-16 22:43:37|01897|41265|R2000GROWTH/R2000VALUE|LXFR|USD|Machinery|Industrials|United States|534980000|6|4.3983|0.13|0.79|-0.194|18|4|2|2024-04-18|2025-07-18
2025-08-16 22:43:41|01903|16486|R2000GROWTH|LAWS|USD|Trading Companies & Distributors|Industrials|United States|497040000|12|2.345|0.096667|0.6709|0.3164|18|4|6|2009-09-25|2012-06-29
2025-08-16 22:43:43|01906|17395|R2000GROWTH|PRTK|USD|Pharmaceuticals|Healthcare|United States|225350000|1|0|1.33|0|0|-1|12|0|2014-06-04|2014-06-04
2025-08-16 22:43:48|01916|32325|R2000GROWTH/R2000VALUE|MTH|USD|Household Durables|Consumer Discretionary|United States|4550000000|6|2.005|0.643333|0.318|0.162|14|4|2|2024-03-14|2025-06-16
2025-08-16 22:43:51|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
2025-08-16 22:44:12|01965|17122|R2000GROWTH/R2000VALUE|SBGI|USD|Media|Communication Services|United States|2000000000|6|6.83|0.25|0.732|-0.116|15|4|2|2024-03-08|2025-05-30
2025-08-16 22:44:14|01967|20826|R2000GROWTH/R2000VALUE|HNI|USD|Commercial Services & Supplies|Industrials|United States|1830000000|6|2.775|0.33|0.224|-0.016|16|4|2|2024-02-23|2025-05-23
2025-08-16 22:44:15|01968|30748|R2000GROWTH|EVI|USD|Trading Companies & Distributors|Industrials|United States|408770000|6|1.7933|0.19|1.576|-0.464|15|0|5.7|2015-12-02|2024-09-26
2025-08-16 22:44:19|01973|24440|R2000GROWTH/R2000VALUE|CCF|USD|Chemicals|Materials|United States|937050000|18|1.495|0.569444|0.4147|-0.0759|28|1|5.2|2005-10-27|2022-11-29
2025-08-16 22:44:20|01974|20589|R2000GROWTH/R2000VALUE|MWA|USD|Machinery|Industrials|United States|2260000000|6|1.1367|0.066|0.106|-0.062|11|4|2|2024-05-09|2025-08-12
2025-08-16 22:44:25|01983|24415|R2000GROWTH/R2000VALUE|GRC|USD|Machinery|Industrials|United States|1160000000|6|1.92|0.183333|0.148|-0.088|26|4|2|2024-05-14|2025-08-15
2025-08-16 22:44:29|01989|943135|R2000GROWTH/R2000VALUE|JRVR|USD|Insurance|Financial|United States|1070000000|6|1.6917|0.03|0.678|-0.278|18|4|2|2024-03-08|2025-06-09
2025-08-16 22:44:32|01994|976458|R2000GROWTH/R2000VALUE|CDEV|USD|Oil, Gas & Consumable Fuels|Energy|United States|1700000000|7|3.6914|0.137143|1.4183|0.1817|10|4|2.6|2024-03-12|2025-06-16
2025-08-16 22:44:39|02004|20627|R2000GROWTH/R2000VALUE|CSV|USD|Diversified Consumer Services|Consumer Discretionary|United States|1070000000|24|1.3604|0.104688|0.24|-0.0087|27|4|2|2019-11-07|2025-08-04
2025-08-16 22:44:52|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
2025-08-16 22:44:55|02033|989524|R2000GROWTH/R2000VALUE|FBK|USD|Banks|Financial|United States|2090000000|24|1.4104|0.135417|0.203|0.0335|16|4|2|2019-10-31|2025-08-12
2025-08-16 22:45:01|02046|20753|R2000GROWTH|GBL|USD|Capital Markets|Financial|United States|651990000|6|6.4017|0.413333|12.812|-0.504|18|4|2|2024-06-11|2025-06-10
2025-08-16 22:45:13|02070|16511|R2000GROWTH/R2000VALUE|LKFN|USD|Banks|Financial|United States|2030000000|6|3.08|0.49|0.352|0.012|11|4|2|2024-04-24|2025-07-25
2025-08-16 22:45:18|02078|32362|R2000GROWTH/R2000VALUE|GES|USD|Specialty Retail|Consumer Discretionary|United States|1540000000|7|8.3743|0.578571|3.0867|-0.4033|16|4|2.6|2024-04-16|2025-06-18
2025-08-16 22:45:27|02099|1174641|R2000GROWTH/R2000VALUE|AVTE|USD|Biotechnology|Healthcare|United States|287800000|2|1.28|2.4|2.56|2.56|-1|12|7.5|2025-04-29|2025-04-29
2025-08-16 22:45:29|02102|15647|R2000GROWTH/R2000VALUE|CASS|USD|IT Services|Information Technology|United States|550880000|6|2.7633|0.305|0.118|0.086|10|4|2|2024-03-04|2025-06-03
2025-08-16 22:45:42|02129|1081650|R2000GROWTH|HQI|USD|Professional Services|Industrials|United States|276230000|6|1.8117|0.06|0.222|0.118|15|4|2|2024-02-29|2025-06-02
2025-08-16 22:45:43|02130|20768|R2000GROWTH/R2000VALUE|NLS|USD|Leisure Products|Consumer Discretionary|United States|191110000|6|2.945|0.1|0.796|0.38|23|4|6|2006-05-17|2007-08-16
2025-08-16 22:45:54|02151|32346|R2000GROWTH/R2000VALUE|WNC|USD|Machinery|Industrials|United States|965790000|6|1.985|0.08|0.358|0.33|21|4|2|2024-04-03|2025-07-03
2025-08-16 22:45:57|02156|1075455|R2000GROWTH|RFL|USD|Real Estate Management & Development|Real Estate|United States|105570000|0|0|0|0|0|0|12|0|2025-05-09|2025-05-09
2025-08-16 22:46:00|02162|41182|R2000GROWTH/R2000VALUE|XPRO|USD|Energy Equipment & Services|Energy|United States|1560000000|7|2.3843|0.075|2.7767|-0.27|17|12|2|2016-11-22|2017-08-29
2025-08-16 22:46:04|02168|1010526|R2000GROWTH/R2000VALUE|SOI|USD|Energy Equipment & Services|Energy|United States|209320000|12|4.0842|0.115|0.9318|-0.2155|12|4|2|2022-09-02|2025-06-03
2025-08-16 22:46:10|02179|13958|R2000GROWTH/R2000VALUE|TWI|USD|Machinery|Industrials|United States|727870000|12|0.395|0.005|0.1355|0.09|17|4|2|2017-06-28|2020-03-30
2025-08-16 22:46:12|02182|1027142|R2000GROWTH/R2000VALUE|RBB|USD|Banks|Financial|United States|511330000|6|3.3083|0.16|0.56|-0.028|12|4|2|2024-04-30|2025-07-31
2025-08-16 22:46:20|02202|16587|R2000GROWTH/R2000VALUE|STGW|USD|Media|Communication Services|United States|981470000|6|4.5217|0.21|0.538|0.446|17|4|4|2015-05-06|2016-08-08
2025-08-16 22:46:22|02206|1163602|R2000GROWTH/R2000VALUE|CURI|USD|Entertainment|Communication Services|United States|312040000|6|6.635|0.049167|2.148|0.192|17|4|2|2024-04-11|2025-06-13
2025-08-16 22:46:28|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
2025-08-16 22:46:38|02236|6458|R2000GROWTH/R2000VALUE|YELL|USD|Road & Rail|Industrials|United States|645680000|24|3.6|0.22625|0.4574|0.1113|20|4|6|1989-08-01|1995-04-25
2025-08-16 22:46:45|02246|17028|R2000GROWTH/R2000VALUE|RCKY|USD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|United States|290550000|18|2.1461|0.153333|0.4324|0.0853|15|4|2|2021-03-01|2025-06-02
2025-08-16 22:46:47|02252|17560|R2000GROWTH/R2000VALUE|WLFC|USD|Trading Companies & Distributors|Industrials|United States|226500000|6|0.83|0.375|0.268|-0.172|9|4|2.7|2024-05-30|2025-08-12
2025-08-16 22:46:54|02267|1170122|R2000VALUE|CHK|USD|Oil, Gas & Consumable Fuels|Energy|United States|7560000000|7|2.3743|0.557857|0.8983|0.5117|20|4|2|2024-05-15|2025-08-14
2025-08-16 22:46:57|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
2025-08-16 22:46:58|02273|20737|R2000VALUE|CIT|USD|Banks|Financial|United States|5090000000|6|3.9433|0.35|0.91|-0.862|15|4|2|2020-08-06|2021-10-28
2025-08-16 22:47:02|02278|17428|R2000VALUE|UBSI|USD|Banks|Financial|United States|4930000000|12|4.14|0.365833|0.4809|0.0064|22|4|2|2022-09-08|2025-06-13
2025-08-16 22:47:06|02287|20498|R2000VALUE|KFY|USD|Professional Services|Industrials|United States|4120000000|6|2.3083|0.4|0.264|0.104|25|4|2|2024-03-26|2025-07-03
2025-08-16 22:47:08|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
2025-08-16 22:47:10|02294|1166008|R2000VALUE|BNL|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|4000000000|6|7.0533|0.289167|0.65|-0.066|16|4|2|2024-03-27|2025-06-30
2025-08-16 22:47:16|02306|29658|R2000VALUE|MATX|USD|Marine|Industrials|United States|3750000000|12|1.3383|0.3275|0.1927|-0.0473|28|4|2|2022-11-09|2025-08-07
2025-08-16 22:47:21|02310|15306|R2000VALUE|ABCB|USD|Banks|Financial|United States|3450000000|30|1.4003|0.145|0.2493|0.0162|11|4|2|2018-03-28|2025-06-30
2025-08-16 22:47:23|02311|1081673|R2000VALUE|EPRT|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|3500000000|6|3.855|0.2925|0.328|-0.12|13|4|2|2024-03-27|2025-06-30
2025-08-16 22:47:26|02319|20591|R2000VALUE|ORA|USD|Independent Power and Renewable Electricity Producers|Utilities|United States|4440000000|6|0.6633|0.12|0.048|-0.016|14|4|2|2024-03-05|2025-05-21
2025-08-16 22:47:29|02322|17153|R2000VALUE|SFNC|USD|Banks|Financial|United States|3400000000|12|4.1767|0.20375|0.4555|0.1082|19|4|2|2022-09-14|2025-06-13
2025-08-16 22:47:30|02323|15651|R2000VALUE|CATY|USD|Banks|Financial|United States|3320000000|6|3.1683|0.34|0.418|-0.066|12|4|2|2024-02-27|2025-05-29
2025-08-16 22:47:32|02328|8308|R2000VALUE|FHI|USD|Capital Markets|Financial|United States|3490000000|7|3.72|0.417143|1.1617|-0.175|7|4|2.6|2024-05-07|2025-08-08
2025-08-16 22:47:40|02346|16025|R2000VALUE|ESGR|USD|Insurance|Financial|United States|4410000000|1|0|3|0|0|-1|12|6|2007-01-31|2007-01-31
2025-08-16 22:47:42|02349|17427|R2000VALUE|AUB|USD|Banks|Financial|United States|2820000000|12|3.2942|0.270833|0.4427|0.0645|15|4|2|2020-02-06|2022-11-09
2025-08-16 22:47:44|02353|16615|R2000VALUE|MGEE|USD|Electric Utilities|Utilities|United States|2970000000|6|2.1083|0.4425|0.248|-0.14|16|4|2|2024-02-29|2025-05-30
2025-08-16 22:47:46|02355|21096|R2000VALUE|AVA|USD|Multi-Utilities|Utilities|United States|3010000000|6|5.045|0.48|0.2|-0.108|22|4|2|2024-02-22|2025-05-13
2025-08-16 22:47:49|02357|20796|R2000VALUE|ABR|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|2760000000|12|11.81|0.4025|1.5091|-0.0855|13|4|2|2022-11-17|2025-08-15
2025-08-16 22:47:53|02364|41188|R2000VALUE|TROX|USD|Chemicals|Materials|United States|3700000000|12|4.6142|0.11875|1.3982|0.2018|37|4|2|2022-11-10|2025-08-11
2025-08-16 22:47:54|02367|16145|R2000VALUE|FULT|USD|Banks|Financial|United States|2740000000|6|3.9483|0.175|0.172|-0.056|15|4|2|2024-03-28|2025-07-01
2025-08-16 22:47:57|02371|17430|R2000VALUE|UCBI|USD|Banks|Financial|United States|3210000000|6|3.37|0.236667|0.328|-0.056|21|4|2|2024-03-14|2025-06-13
2025-08-16 22:47:58|02373|16846|R2000VALUE|OTTR|USD|Electric Utilities|Utilities|United States|2970000000|12|2.3867|0.467292|0.2318|-0.0409|25|4|2|2022-11-14|2025-08-15
2025-08-16 22:48:00|02376|16961|R2000VALUE|PRMW|USD|Beverages|Consumer Staples|United States|2820000000|6|2.3267|0.208333|0.666|0.402|14|4|2.7|2023-08-23|2024-11-05
2025-08-16 22:48:07|02387|13985|R2000VALUE|MANT|USD|Professional Services|Industrials|United States|2970000000|24|1.8267|0.29|0.21|-0.0143|15|4|2|2016-09-07|2022-06-09
2025-08-16 22:48:11|02394|16322|R2000VALUE|IBOC|USD|Banks|Financial|United States|2690000000|6|2.3533|0.663333|0.146|-0.13|14|2|3|2023-02-14|2025-08-15
2025-08-16 22:48:12|02395|16127|R2000VALUE|FRME|USD|Banks|Financial|United States|2260000000|6|3.78|0.35|0.406|-0.034|14|4|2|2024-02-29|2025-06-06
2025-08-16 22:48:14|02396|15309|R2000VALUE|ARCB|USD|Road & Rail|Industrials|United States|3060000000|6|0.5433|0.12|0.114|0.05|14|4|2|2024-05-09|2025-08-08
2025-08-16 22:48:19|02407|959886|R2000VALUE|FCPT|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|2270000000|12|5.3217|0.344792|0.4018|-0.0073|16|4|2|2022-09-29|2025-06-30
2025-08-16 22:48:21|02410|21172|R2000VALUE|MOGa|USD|Aerospace & Defense|Industrials|United States|2620000000|6|0.6|0.285|0.056|-0.008|17|4|2|2024-05-09|2025-08-08
2025-08-16 22:48:24|02411|17372|R2000VALUE|TOWN|USD|Banks|Financial|United States|2270000000|12|3.4108|0.246667|0.3982|-0.0164|14|4|2|2022-09-29|2025-06-27
2025-08-16 22:48:26|02412|17098|R2000VALUE|RUSHA|USD|Trading Companies & Distributors|Industrials|United States|3090000000|18|1.5133|0.187222|0.1588|-0.0035|28|4|2|2021-05-07|2025-08-12
2025-08-16 22:48:28|02415|24283|R2000VALUE|WRE|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|2190000000|6|4.5667|0.18|0.58|-0.196|15|4|2|2024-03-19|2025-06-17
2025-08-16 22:48:31|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
2025-08-16 22:48:35|02427|945068|R2000VALUE|UE|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|2230000000|6|3.7|0.176667|0.44|0.004|16|4|2|2024-03-14|2025-06-13
2025-08-16 22:48:36|02429|39297|R2000VALUE|TWO|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|1980000000|6|13.955|0.44|0.832|0.052|26|4|2|2024-04-03|2025-07-03
2025-08-16 22:48:39|02434|17386|R2000VALUE|TRMK|USD|Banks|Financial|United States|2030000000|6|2.85|0.233333|0.316|-0.14|16|4|2|2024-02-29|2025-05-30
2025-08-16 22:48:43|02441|955546|R2000VALUE|EPC|USD|Personal Products|Consumer Staples|United States|2490000000|6|1.7367|0.15|0.16|0.132|33|4|2|2024-03-06|2025-06-06
2025-08-16 22:48:44|02442|20277|R2000VALUE|TDS|USD|Wireless Telecommunication Services|Communication Services|United States|2310000000|6|1.265|0.065|0.86|-0.848|14|4|2|2024-03-14|2025-06-16
2025-08-16 22:48:47|02448|24410|R2000VALUE|PRK|USD|Banks|Financial|United States|2230000000|7|2.5386|0.984286|0.1917|-0.0783|25|4|2.6|2024-05-16|2025-08-15
2025-08-16 22:48:47|02449|20521|R2000VALUE|BGS|USD|Food Products|Consumer Staples|United States|1990000000|6|10.6417|0.19|2.568|2.116|31|4|2|2024-03-27|2025-06-30
2025-08-16 22:48:49|02450|17396|R2000VALUE|XPER|USD|Software|Information Technology|United States|1980000000|6|1.6083|0.05|0.13|-0.034|21|4|2|2024-03-11|2025-05-27
2025-08-16 22:48:50|02451|17121|R2000VALUE|SBCF|USD|Banks|Financial|United States|2050000000|6|2.8217|0.18|0.262|-0.03|16|4|2|2024-03-14|2025-06-13
2025-08-16 22:48:54|02459|24295|R2000VALUE|WOR|USD|Metals & Mining|Materials|United States|2750000000|6|1.3867|0.166667|0.264|0.024|14|4|2|2024-03-14|2025-06-13
2025-08-16 22:48:57|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
2025-08-16 22:48:59|02468|15357|R2000VALUE|ARGO|USD|Insurance|Financial|United States|2030000000|6|7|0.4375|0.084|-0.072|17|4|2|2024-02-28|2025-05-30
2025-08-16 22:49:12|02472|15985|R2000VALUE|EGBN|USD|Banks|Financial|United States|1860000000|6|4.88|0.26|1.55|-0.91|14|4|2|2024-04-17|2025-08-08
2025-08-16 22:49:19|02474|20496|R2000VALUE|KAR|USD|Commercial Services & Supplies|Industrials|United States|1890000000|12|2.98|0.305|0.4427|0.2136|15|4|2|2017-06-19|2020-03-19
2025-08-16 22:49:20|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
2025-08-16 22:49:24|02478|15982|R2000VALUE|EFSC|USD|Banks|Financial|United States|1810000000|6|2.28|0.275|0.278|-0.054|15|4|2|2024-03-14|2025-06-16
2025-08-16 22:49:28|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
2025-08-16 22:49:30|02487|953810|R2000VALUE|GNL|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|1580000000|18|12.2622|0.343778|1.5747|0.0971|6|4|2|2021-04-09|2025-07-11
2025-08-16 22:49:33|02495|103911|R2000VALUE|VRTV|USD|Trading Companies & Distributors|Industrials|United States|1790000000|4|1.95|0.63|0.4267|-0.1533|26|4|2|2022-11-17|2023-08-16
2025-08-16 22:49:36|02496|20404|R2000VALUE|HMN|USD|Insurance|Financial|United States|1610000000|6|3.6267|0.343333|0.202|-0.118|15|4|2|2024-03-14|2025-06-16
2025-08-16 22:49:37|02498|20899|R2000VALUE|RWT|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|1510000000|6|10.63|0.171667|1.222|0.47|7|4|2|2024-03-20|2025-06-23
2025-08-16 22:49:41|02506|21107|R2000VALUE|DLX|USD|Commercial Services & Supplies|Industrials|United States|1370000000|6|5.9783|0.3|0.954|0.35|15|4|2|2024-02-16|2025-05-19
2025-08-16 22:49:46|02508|20439|R2000VALUE|CRS|USD|Metals & Mining|Materials|United States|1410000000|30|1.8293|0.198667|0.3221|-0.0352|30|4|2|2018-02-05|2025-04-22
2025-08-16 22:49:51|02518|17389|R2000VALUE|TRS|USD|Containers & Packaging|Materials|United States|1590000000|6|0.64|0.04|0.122|-0.03|7|4|2|2024-05-06|2025-08-05
2025-08-16 22:50:00|02535|16190|R2000VALUE|GLNG|USD|Oil, Gas & Consumable Fuels|Energy|United States|1340000000|6|3.305|0.25|0.654|-0.462|8|4|2|2024-03-11|2025-06-03
2025-08-16 22:50:02|02536|15618|R2000VALUE|BUSE|USD|Banks|Financial|United States|1510000000|6|4.1667|0.245|0.644|-0.056|7|4|2|2024-04-18|2025-07-18
2025-08-16 22:50:04|02537|20422|R2000VALUE|SXI|USD|Machinery|Industrials|United States|1350000000|6|0.6967|0.313333|0.098|-0.006|14|4|2|2024-05-09|2025-08-08
2025-08-16 22:50:07|02542|21241|R2000VALUE|AZZ|USD|Electrical Equipment|Industrials|United States|1370000000|6|0.8433|0.175|0.046|-0.018|19|4|2|2024-04-16|2025-07-10
2025-08-16 22:50:09|02544|17126|R2000VALUE|SBSI|USD|Banks|Financial|United States|1350000000|6|4.7017|0.36|0.452|0.028|15|4|2|2024-02-14|2025-05-22
2025-08-16 22:50:11|02547|40056|R2000VALUE|CNOB|USD|Banks|Financial|United States|1290000000|6|3.025|0.18|0.27|-0.134|18|4|2|2024-05-14|2025-08-15
2025-08-16 22:50:14|02552|15895|R2000VALUE|DCOM|USD|Banks|Financial|United States|1420000000|6|3.8883|0.25|0.718|-0.39|7|4|2|2024-04-16|2025-07-17
2025-08-16 22:50:18|02557|21067|R2000VALUE|GFF|USD|Building Products|Industrials|United States|1550000000|12|2.0975|0.299167|2.2864|-0.0045|21|4|2.3|2022-11-28|2025-05-30
2025-08-16 22:50:19|02560|15475|R2000VALUE|ASTE|USD|Machinery|Industrials|United States|1580000000|6|1.4|0.13|0.15|-0.058|18|4|2|2024-05-10|2025-08-11
2025-08-16 22:50:25|02569|15519|R2000VALUE|BANF|USD|Banks|Financial|United States|2300000000|6|1.7433|0.45|0.166|-0.11|16|4|2|2024-03-27|2025-06-30
2025-08-16 22:50:26|02571|15409|R2000VALUE|AMWD|USD|Building Products|Industrials|United States|1080000000|6|1.86|0.09|0.362|0.038|18|4|6|2010-03-11|2011-06-09
2025-08-16 22:50:28|02572|17107|R2000VALUE|SAFT|USD|Insurance|Financial|United States|1270000000|6|4.4|0.9|0.372|0|12|4|2|2024-02-29|2025-06-02
2025-08-16 22:50:31|02575|24344|R2000VALUE|UVV|USD|Tobacco|Consumer Staples|United States|1350000000|6|6.2717|0.81|0.356|-0.152|24|4|2|2024-04-05|2025-07-14
2025-08-16 22:50:35|02578|17257|R2000VALUE|STBA|USD|Banks|Financial|United States|1240000000|6|3.515|0.336667|0.302|-0.126|14|4|2|2024-05-08|2025-08-14
2025-08-16 22:50:38|02584|20195|R2000VALUE|RPT|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|1130000000|6|7.7083|0.06|0.54|0.484|15|4|2|2024-05-14|2025-08-15
2025-08-16 22:50:45|02599|15518|R2000VALUE|BANC|USD|Banks|Financial|United States|1230000000|13|2.7377|0.093846|0.3717|0.1267|18|4|2|2022-09-14|2025-06-16
2025-08-16 22:50:48|02601|20382|R2000VALUE|SMP|USD|Auto Components|Consumer Discretionary|United States|1150000000|12|3.3525|0.293333|0.3891|0.0436|18|4|2|2022-11-14|2025-08-15
2025-08-16 22:50:49|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
2025-08-16 22:50:54|02611|16488|R2000VALUE|LBAI|USD|Banks|Financial|United States|961010000|12|3.7533|0.1425|0.5591|0.1209|13|4|2|2021-07-30|2024-04-26
2025-08-16 22:50:57|02615|1164645|R2000VALUE|NTST|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|907410000|6|5.0833|0.208333|0.252|0.096|13|4|2|2024-03-14|2025-06-02
2025-08-16 22:51:01|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
2025-08-16 22:51:15|02649|20430|R2000VALUE|BHE|USD|Electronic Equipment, Instruments & Components|Information Technology|United States|954580000|6|1.7383|0.168333|0.208|-0.104|13|4|2|2024-03-27|2025-06-30
2025-08-16 22:51:18|02652|16056|R2000VALUE|FBMS|USD|Banks|Financial|United States|811780000|12|3.0592|0.226667|0.4618|0.0364|17|4|2|2022-05-09|2025-02-10
2025-08-16 22:51:19|02653|1062592|R2000VALUE|BRSP|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|1330000000|6|11.855|0.173333|1.186|0.114|16|4|2|2024-03-27|2025-06-30
2025-08-16 22:51:20|02655|41192|R2000VALUE|AHH|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|936110000|6|7.5367|0.183333|0.762|0.018|8|4|2|2024-03-26|2025-06-30
2025-08-16 22:51:24|02660|22586|R2000VALUE|GCI|USD|Media|Communication Services|United States|730990000|6|13.6333|0.378333|1.948|1.484|11|4|2|2018-08-10|2019-10-31
2025-08-16 22:51:27|02662|101853|R2000VALUE|CIO|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|858890000|12|8.2558|0.125|1.9873|-0.0964|15|4|2|2022-10-06|2025-07-10
2025-08-16 22:51:34|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
2025-08-16 22:51:37|02679|16248|R2000VALUE|HCI|USD|Insurance|Financial|United States|856340000|6|1.33|0.4|0.176|-0.108|34|4|2|2024-05-16|2025-08-15
2025-08-16 22:51:42|02688|985778|R2000VALUE|HONE|USD|Banks|Financial|United States|739020000|12|2.7942|0.078333|0.5418|0.0836|15|4|2|2022-10-11|2025-07-09
2025-08-16 22:51:44|02690|15684|R2000VALUE|PRDO|USD|Diversified Consumer Services|Consumer Discretionary|United States|824440000|6|2.0433|0.123333|0.408|-0.184|14|4|2|2024-02-29|2025-05-30
2025-08-16 22:51:46|02691|16900|R2000VALUE|PFBC|USD|Banks|Financial|United States|1050000000|6|3.6217|0.725|0.276|-0.088|14|4|2|2024-04-04|2025-07-08
2025-08-16 22:51:47|02692|15627|R2000VALUE|CAC|USD|Banks|Financial|United States|715140000|6|4.4383|0.42|0.612|-0.344|16|4|2|2024-04-12|2025-07-15
2025-08-16 22:51:50|02696|16301|R2000VALUE|HTBK|USD|Banks|Financial|United States|719620000|6|5.47|0.13|0.52|-0.152|14|4|2|2024-05-08|2025-08-07
2025-08-16 22:51:57|02711|15910|R2000VALUE|DHIL|USD|Capital Markets|Financial|United States|616040000|12|4.3558|1.833333|1.6245|0.07|14|4|2|2022-08-31|2025-06-02
2025-08-16 22:51:59|02712|1014080|R2000VALUE|BY|USD|Banks|Financial|United States|1030000000|12|1.5708|0.0925|0.1691|-0.0018|15|4|2|2022-11-07|2025-08-05
2025-08-16 22:52:02|02717|1084932|R2000VALUE|BRY|USD|Oil, Gas & Consumable Fuels|Energy|United States|673660000|7|4.8843|0.071429|1.3167|-0.3367|9|4|2|2024-03-14|2025-05-19
2025-08-16 22:52:05|02720|16445|R2000VALUE|KELYA|USD|Professional Services|Industrials|United States|660560000|6|1.79|0.075|0.226|0.226|15|4|2|2024-02-26|2025-05-19
2025-08-16 22:52:07|02721|24354|R2000VALUE|UTL|USD|Multi-Utilities|Utilities|United States|734600000|6|3.1867|0.4375|0.192|0.084|15|4|2|2024-05-15|2025-08-14
2025-08-16 22:52:09|02723|16218|R2000VALUE|GSBC|USD|Banks|Financial|United States|790310000|6|2.8017|0.4|0.108|-0.044|15|4|2|2024-04-01|2025-06-30
2025-08-16 22:52:10|02724|16906|R2000VALUE|PGC|USD|Banks|Financial|United States|626480000|6|0.7133|0.05|0.122|-0.014|15|4|2|2024-05-08|2025-08-07
2025-08-16 22:52:13|02729|16234|R2000VALUE|HAFC|USD|Banks|Financial|United States|714290000|6|4.9583|0.26|0.476|-0.296|17|4|2|2024-05-03|2025-08-04
2025-08-16 22:52:16|02737|17390|R2000VALUE|TRST|USD|Thrifts & Mortgage Finance|Financial|United States|640170000|6|4.6483|0.36|0.4|-0.132|26|4|2|2024-02-29|2025-06-06
2025-08-16 22:52:24|02743|41234|R2000VALUE|RMAX|USD|Real Estate Management & Development|Real Estate|United States|576010000|30|2.6107|0.207333|0.4362|0.1141|15|4|2|2016-05-17|2023-08-14
2025-08-16 22:52:27|02750|17022|R2000VALUE|RBCAA|USD|Banks|Financial|United States|1030000000|6|2.765|0.421667|0.332|-0.14|29|4|2|2024-03-14|2025-06-20
2025-08-16 22:52:34|02759|20431|R2000VALUE|BLX|USD|Diversified Financial Services|Financial|United States|658650000|6|6.23|0.5625|0.45|-0.262|17|4|2|2024-04-26|2025-08-15
2025-08-16 22:52:38|02768|17341|R2000VALUE|THFF|USD|Banks|Financial|United States|582970000|6|4.3467|0.48|0.394|-0.194|14|4|2|2024-03-28|2025-07-01
2025-08-16 22:52:41|02772|15763|R2000VALUE|CNSL|USD|Diversified Telecommunication Services|Communication Services|United States|851750000|12|9.7408|0.38738|1.23|0.7155|20|4|2|2016-07-13|2019-04-12
2025-08-16 22:52:44|02778|20678|R2000VALUE|BZH|USD|Household Durables|Consumer Discretionary|United States|702060000|6|1.4533|0.1|0.648|0.564|15|4|6|2006-06-08|2007-09-06
2025-08-16 22:52:46|02781|21062|R2000VALUE|DCO|USD|Aerospace & Defense|Industrials|United States|557650000|6|1.5|0.075|0.182|-0.022|16|4|6|2009-11-18|2011-02-16
2025-08-16 22:52:47|02782|20444|R2000VALUE|ETD|USD|Household Durables|Consumer Discretionary|United States|664090000|7|5.5843|0.371429|0.445|-0.2117|15|4|3.1|2024-08-13|2025-08-13
2025-08-16 22:52:49|02784|1073417|R2000VALUE|BFST|USD|Banks|Financial|United States|577500000|12|2.435|0.133333|0.3827|0.0264|16|4|2|2022-11-14|2025-08-15
2025-08-16 22:52:54|02793|1054801|R2000VALUE|CBTX|USD|Banks|Financial|United States|712810000|12|1.8442|0.1175|0.3464|0.0409|15|4|2|2019-12-31|2022-09-28
2025-08-16 22:52:57|02797|15795|R2000VALUE|CPSI|USD|Health Care Technology|Healthcare|United States|419970000|6|1.57|0.1|0.43|-0.022|16|4|2|2019-05-15|2020-08-14
2025-08-16 22:53:00|02800|1152340|R2000VALUE|ALRS|USD|Diversified Financial Services|Financial|United States|503850000|18|3.3061|0.182222|0.3894|0.1141|24|4|2|2021-03-18|2025-06-27
2025-08-16 22:53:04|02805|31044|R2000VALUE|HTBI|USD|Banks|Financial|United States|501150000|6|1.3367|0.116667|0.084|-0.072|14|4|2|2024-05-15|2025-08-14
2025-08-16 22:53:08|02810|16319|R2000VALUE|IBCP|USD|Banks|Financial|United States|507880000|6|3.2267|0.25|0.288|-0.076|10|4|2|2024-05-02|2025-08-05
2025-08-16 22:53:11|02812|16653|R2000VALUE|MOFG|USD|Banks|Financial|United States|507940000|12|3.715|0.241667|0.4991|0.0282|15|4|2|2022-08-31|2025-06-02
2025-08-16 22:53:12|02813|20228|R2000VALUE|EVC|USD|Media|Communication Services|United States|579190000|6|10.0417|0.05|1.684|-0.656|14|4|2|2024-03-14|2025-06-16
2025-08-16 22:53:14|02814|961630|R2000VALUE|EQBK|USD|Banks|Financial|United States|571760000|12|1.5025|0.123333|0.1691|0.0109|16|4|2|2022-09-29|2025-06-30
2025-08-16 22:53:16|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
2025-08-16 22:53:18|02820|1097534|R2000VALUE|BFC|USD|Banks|Financial|United States|551110000|6|3.4267|0.933333|4.116|-0.044|13|4|2|2024-06-26|2025-06-25
2025-08-16 22:53:23|02828|1052915|R2000VALUE|MBIN|USD|Thrifts & Mortgage Finance|Financial|United States|1360000000|6|0.9733|0.093333|0.088|0.076|18|4|2|2024-03-14|2025-06-13
2025-08-16 22:53:26|02834|17436|R2000VALUE|UFCS|USD|Insurance|Financial|United States|582470000|6|2.5683|0.16|0.288|-0.104|14|4|2|2024-03-07|2025-06-06
2025-08-16 22:53:28|02837|15675|R2000VALUE|CCNE|USD|Banks|Financial|United States|445830000|6|3.1383|0.178333|0.358|-0.066|14|4|2|2024-02-29|2025-05-30
2025-08-16 22:53:31|02843|20269|R2000VALUE|NPK|USD|Aerospace & Defense|Industrials|United States|577490000|7|3.0171|2|4.215|-0.0317|15|2|4.9|2022-02-28|2025-03-04
2025-08-16 22:53:34|02848|24421|R2000VALUE|WSR|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|497520000|6|4.1583|0.045|0.214|0.094|10|12|1|2025-03-03|2025-08-01
2025-08-16 22:53:37|02853|16443|R2000VALUE|KBAL|USD|Commercial Services & Supplies|Industrials|United States|374070000|12|3.6708|0.09|0.5982|-0.0182|23|4|2|2020-06-24|2023-03-23
2025-08-16 22:53:37|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
2025-08-16 22:53:42|02862|15670|R2000VALUE|CCBG|USD|Banks|Financial|United States|445590000|6|2.7233|0.226667|0.27|-0.082|15|4|2|2024-03-08|2025-06-09
2025-08-16 22:53:43|02864|20321|R2000VALUE|AUD|USD|Media|Communication Services|United States|351370000|6|4.1317|0.055|1.284|-0.424|16|4|2|2018-11-26|2020-03-12
2025-08-16 22:53:45|02866|16072|R2000VALUE|CIVB|USD|Banks|Financial|United States|366630000|6|3.5883|0.165|0.422|-0.202|14|4|2|2024-05-06|2025-08-05
2025-08-16 22:53:56|02892|21057|R2000VALUE|CIA|USD|Insurance|Financial|United States|264380000|5|0|0.07|0|0|8|1|6|1975-04-22|1979-03-21
2025-08-16 22:53:59|02897|1010528|R2000VALUE|GNTY|USD|Banks|Financial|United States|454330000|12|2.605|0.208333|0.2718|0.01|18|4|2|2020-06-26|2023-03-24
2025-08-16 22:54:02|02902|1168392|R2000VALUE|BRBS|USD|Banks|Financial|United States|336070000|6|3.6833|0.122083|0.444|0.444|12|4|2|2022-01-18|2023-04-17
2025-08-16 22:54:03|02904|24394|R2000VALUE|CTO|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|366200000|6|8.185|0.38|0.436|-0.164|17|4|2|2024-03-13|2025-06-12
2025-08-16 22:54:07|02911|945635|R2000VALUE|AJX|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|304560000|18|9.4072|0.157222|1.4294|0.1859|16|4|2.2|2021-08-13|2025-08-15
2025-08-16 22:54:14|02924|16836|R2000VALUE|ORRF|USD|Banks|Financial|United States|282400000|6|3.0367|0.241667|0.33|0.062|7|4|2|2024-05-06|2025-08-05
2025-08-16 22:54:18|02932|48365|R2000VALUE|BHR|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|326430000|6|7.6217|0.05|1.098|-0.462|16|4|2|2024-03-27|2025-06-30
2025-08-16 22:54:21|02938|17609|R2000VALUE|ZEUS|USD|Metals & Mining|Materials|United States|260320000|6|1.505|0.153333|0.284|0.256|15|4|2|2024-03-01|2025-06-02
2025-08-16 22:54:30|02958|1129485|R2000VALUE|PSTL|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|United States|368210000|6|6.91|0.24125|0.322|0.006|25|4|2|2024-05-07|2025-07-31
2025-08-16 22:54:34|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
2025-08-16 22:54:37|02969|1052355|R2000VALUE|FDBC|USD|Banks|Financial|United States|333100000|6|3.38|0.393333|0.262|0.102|24|4|2|2024-05-17|2025-08-15
2025-08-16 22:54:39|02972|15683|R2000VALUE|CECE|USD|Commercial Services & Supplies|Industrials|United States|223090000|12|2.865|0.06775|0.64|0.1927|15|4|3.7|2014-12-17|2017-09-14
2025-08-16 22:54:40|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
2025-08-16 22:54:50|02997|52760|R2000VALUE|||||||4|40.1725|3.125|28.9367|28.9367|11|0|6|2012-06-28|2020-10-08
2025-08-16 22:54:59|03017|20854|R2000VALUE|CRDa|USD|Insurance|Financial|United States|385220000|6|2.7483|0.070833|0.254|-0.014|15|4|2|2024-05-23|2025-08-15
2025-08-16 22:55:03|03026|1174322|R2000VALUE|AOMR|USD|Mortgage Real Estate Investment Trusts (REITs)|Financial|United States|414940000|6|11.79|0.32|0.998|0.41|8|4|2|2024-02-21|2025-05-22
2025-08-16 22:55:09|03037|989653|R2000VALUE|FLNT|USD|Media|Communication Services|United States|157100000|0|0|0|0|0|0|12|0|2018-03-27|2018-03-27
2025-08-16 22:55:10|03038|21142|R2000VALUE|SRT|USD|IT Services|Information Technology|United States|213000000|6|0|0.305|0|0|14|4|0|2005-08-10|2006-11-13
2025-08-16 22:55:12|03044|958191|R2000VALUE|STON|USD|Diversified Consumer Services|Consumer Discretionary|United States|269170000|6|11.465|0.495|1.714|0.882|10|4|2|2016-02-03|2017-05-04
2025-08-16 22:55:14|03047|20885|R2000VALUE|NL|USD|Commercial Services & Supplies|Industrials|United States|361140000|6|5.5383|0.141667|2.27|0.118|15|4|2.7|2024-06-10|2025-06-09
2025-08-16 22:55:16|03048|16857|R2000VALUE|HPK|USD|Oil, Gas & Consumable Fuels|Energy|United States|1430000000|12|0.825|0.0325|0.1491|0.1109|23|4|2|2022-07-29|2025-06-02
2025-08-16 22:55:19|03054|347|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Insurance|Financial|Germany|12460000000|6|4.9467|11.766667|0.694|-0.362|4|1|4|2020-05-07|2025-05-09
2025-08-16 22:55:21|03055|345|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Chemicals|Materials|Germany|56740000000|18|4.63|2.866667|1.0441|0.0535|2|1|4.1|2008-04-25|2025-05-05
2025-08-16 22:55:25|03056|346|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Pharmaceuticals|Healthcare|Germany|46170000000|12|2.1275|2.0475|0.93|-0.0027|2|1|4.2|2014-04-30|2025-04-28
2025-08-16 22:55:27|03061|958839|DAX/STOXX600/EAFAVALUE|1COV|EUR|Chemicals|Materials|Germany|10430000000|7|3.4343|1.792857|1.6317|0.885|3|1|4|2016-05-04|2022-04-22
2025-08-16 22:55:29|03065|359|STOXX600/DAX/EAFAGROWTH|DB1Gn|EUR|Capital Markets|Financial|Germany|27000000000|6|1.9417|3.416667|0.268|-0.096|3|1|4|2020-05-20|2025-05-15
2025-08-16 22:55:33|03069|653|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Health Care Providers & Services|Healthcare|Germany|16740000000|6|2.3583|1.273333|0.262|0.218|5|1|4|2020-08-28|2025-05-23
2025-08-16 22:55:36|03073|357|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Household Products|Consumer Staples|Germany|30880000000|12|0.4558|1.7125|0.27|0.27|2|1|4.2|2014-04-07|2025-04-29
2025-08-16 22:55:38|03076|658|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Pharmaceuticals|Healthcare|Germany|98690000000|12|1.2983|1.566667|0.2627|0.0245|2|1|4|2014-05-12|2025-04-28
2025-08-16 22:55:40|03081|6336|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Life Sciences Tools & Services|Healthcare|Germany|11120000000|4|2.4875|0.9575|1.0867|-1.0867|-184186|0|5.5|2017-01-25|2025-07-02
2025-08-16 22:55:43|03084|19900|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Health Care Equipment & Supplies|Healthcare|Germany|40720000000|12|0.4533|0.871667|0.1291|-0.0618|2|1|4.2|2014-04-11|2025-03-28
2025-08-16 22:55:49|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
2025-08-16 22:55:50|03098|962340|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ADJ|EUR|Real Estate Management & Development|Real Estate|Germany|1120000000|5|1.388|0.522|0.255|0.24|2|1|4|2016-05-04|2021-06-28
2025-08-16 22:55:51|03100|953064|DAXCLASSIC|LNSX|EUR|Road & Rail|Industrials|Germany|322780000|6|1.7733|0.273333|1.588|-0.804|3|1|4|2019-06-04|2024-06-28
2025-08-16 22:55:58|03114|1054775|DAXCLASSIC/MSCI_EU_SMALLCAP|BFSA|EUR|Commercial Services & Supplies|Industrials|Germany|2700000000|6|2.4117|0.888333|0.646|0.15|11|1|5.2|2020-11-30|2025-06-20
2025-08-16 22:55:59|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
2025-08-16 22:56:01|03120|19203|DAXCLASSIC|BIOG_p|EUR|Biotechnology|Healthcare|Germany|1530000000|7|0.06|0.04|0.0233|0.0233|4|1|4|2019-05-08|2025-07-03
2025-08-16 22:56:05|03125|661|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Specialty Retail|Consumer Discretionary|Germany|1360000000|6|1.825|0.721667|0.824|0.584|2|0|4|2013-05-09|2022-02-10
2025-08-16 22:56:07|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
2025-08-16 22:56:09|03131|19212|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Entertainment|Communication Services|Germany|6180000000|7|1.7014|0.905714|0.3817|-0.2017|3|0|4.7|2017-05-10|2025-05-22
2025-08-16 22:56:13|03139|958262|DAXCLASSIC/MSCI_EU_SMALLCAP|PBBG|EUR|Thrifts & Mortgage Finance|Financial|Germany|1420000000|6|6.4117|0.643333|4.57|-1.138|4|1|4|2019-06-11|2025-06-06
2025-08-16 22:56:16|03144|6315|DAXCLASSIC|GILG|EUR|Machinery|Industrials|Germany|3280000000|6|2.4|1.03|0.068|-0.06|2|1|4|2020-05-18|2025-05-12
2025-08-16 22:56:17|03145|32558|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Machinery|Industrials|Germany|2780000000|6|2.43|0.616667|0.96|-0.088|3|1|4|2020-05-29|2025-05-19
2025-08-16 22:56:19|03147|964658|DAXCLASSIC|ED4|EUR|Auto Components|Consumer Discretionary|Germany|296250000|6|4.345|0.591667|1.856|0.052|4|0|5.3|2017-06-01|2024-06-20
2025-08-16 22:56:20|03148|962884|DAXCLASSIC|EING_p|EUR|Household Durables|Consumer Discretionary|Germany|826590000|6|1.7767|2.25|0.466|-0.014|2|1|4|2020-06-22|2025-07-07
2025-08-16 22:56:21|03149|6293|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Auto Components|Consumer Discretionary|Germany|703930000|6|2.5267|0.266667|0.816|0.048|4|0|4|2017-05-17|2025-05-19
2025-08-16 22:56:25|03156|964687|DAXCLASSIC/MSCI_EU_SMALLCAP|FTKn|EUR|Capital Markets|Financial|Germany|2220000000|4|4.2175|0.0825|3.9933|-2.2467|1|0|4|2011-07-01|2025-06-03
2025-08-16 22:56:26|03159|1171960|DAXCLASSIC|VH2|EUR|Oil, Gas & Consumable Fuels|Energy|Germany|875200000|5|4.724|1.758|5.2875|-5.0325|3|1|4.2|2021-06-09|2025-06-03
2025-08-16 22:56:28|03161|14148|STOXX600/DAXCLASSIC|FPE3_p|EUR|Chemicals|Materials|Germany|5550000000|12|0.685|1.006667|0.3355|0.2391|2|1|4.2|2014-05-08|2025-05-08
2025-08-16 22:56:29|03162|1131047|DAXCLASSIC|GTYG|EUR|Real Estate Management & Development|Real Estate|Germany|496790000|3|3.51|0.133333|4.395|3.045|3|4|4|2019-08-22|2020-05-13
2025-08-16 22:56:33|03172|21613|DAXCLASSIC/MSCI_EU_SMALLCAP|HHFGn|EUR|Transportation Infrastructure|Industrials|Euro Zone|1530000000|7|2.1871|0.334286|2.0133|-0.12|13|1|4|2020-08-21|2025-07-04
2025-08-16 22:56:34|03174|960689|DAXCLASSIC|HLAG|EUR|Marine|Industrials|Germany|48690000000|6|7.7183|20.008333|8.216|0.916|4|1|4|2020-06-08|2025-05-02
2025-08-16 22:56:36|03177|942682|STOXX600/DAXCLASSIC|HLE|EUR|Auto Components|Consumer Discretionary|Germany|6890000000|7|1.6286|1.005714|1.6883|-0.2183|2|1|4.7|2019-09-30|2025-05-19
2025-08-16 22:56:38|03181|6305|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Construction & Engineering|Industrials|Germany|4820000000|6|4.7467|4.211667|1.67|-0.966|68|1|4|2020-04-29|2025-04-30
2025-08-16 22:56:41|03187|19219|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Industrial Conglomerates|Industrials|Germany|880830000|6|3.545|0.975|0.922|0.546|4|1|4|2020-08-14|2025-05-28
2025-08-16 22:56:45|03194|6304|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Trading Companies & Distributors|Industrials|Germany|1070000000|6|4.5917|0.4|2.334|0.026|4|0|4|2018-05-17|2025-05-29
2025-08-16 22:56:48|03201|6281|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Chemicals|Materials|Germany|4700000000|6|1.6717|0.708333|0.812|-0.3|4|1|4|2020-08-28|2025-05-23
2025-08-16 22:56:50|03205|19857|DAXCLASSIC|TGHN|EUR|Air Freight & Logistics|Industrials|Germany|789490000|6|4.2817|10.633333|1.926|0.478|3|1|4|2020-04-09|2025-04-24
2025-08-16 22:56:58|03219|19223|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Machinery|Industrials|Germany|1080000000|6|2.1983|0.481667|0.9|0.612|3|1|4|2020-07-01|2025-05-14
2025-08-16 22:57:00|03224|1162596|DAXCLASSIC|PSGG|EUR|Pharmaceuticals|Healthcare|Germany|296400000|4|2.44|0.5875|3.3033|-0.5633|5|1|4|2022-06-16|2025-06-26
2025-08-16 22:57:05|03232|6314|DAXCLASSIC|RHKG|EUR|Health Care Providers & Services|Healthcare|Germany|968600000|18|1.59|0.409444|0.5629|-0.0429|1|0|4|2004-07-23|2025-06-04
2025-08-16 22:57:10|03244|941175|DAXCLASSIC/MSCI_EU_SMALLCAP|STAB|EUR|Machinery|Industrials|Germany|1590000000|6|2.345|1.25|0.864|0.368|4|1|4|2020-02-13|2025-02-06
2025-08-16 22:57:11|03245|19227|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Media|Communication Services|Germany|3930000000|12|2.755|1.4875|0.7691|0.3182|3|1|4|2014-06-19|2025-06-05
2025-08-16 22:57:14|03247|19913|DAXCLASSIC|SURG|EUR|Household Durables|Consumer Discretionary|Germany|587670000|6|2.85|0.691667|0.856|-0.252|4|0|4|2018-06-29|2025-06-12
2025-08-16 22:57:15|03250|19237|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Internet & Direct Marketing Retail|Consumer Discretionary|Germany|1010000000|7|5.7414|0.528571|2.9517|0.055|4|2|6.1|2022-05-19|2025-05-22
2025-08-16 22:57:18|03253|1137593|DAXCLASSIC|8TRA|EUR|Machinery|Industrials|Germany|11070000000|6|3.89|0.941667|1.844|-0.088|4|1|4|2020-09-24|2025-05-15
2025-08-16 22:57:18|03255|962961|DAXCLASSIC|ULCG|EUR|Leisure Products|Consumer Discretionary|Germany|16490000|4|4.2875|0.1875|2.4433|0.0233|0|1|4|2007-05-23|2011-05-25
2025-08-16 22:57:22|03257|19929|DAXCLASSIC|VIBG_p|EUR|Building Products|Industrials|Germany|607350000|19|0.5584|0.537895|0.3322|0.2822|1|1|4.6|2008-06-02|2025-05-12
2025-08-16 22:57:22|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
2025-08-16 22:57:25|03263|19239|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Machinery|Industrials|Germany|1720000000|7|3.9843|0.764286|1.6633|-0.4|3|1|4.7|2019-05-30|2025-05-26
2025-08-16 22:57:25|03264|19932|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Machinery|Industrials|Germany|736030000|7|4.8229|1.527143|0.7717|0.625|2|2|5.4|2021-05-19|2025-05-14
2025-08-16 22:57:27|03267|964973|DAXCLASSIC/MSCI_EU_SMALLCAP|WUWGn|EUR|Insurance|Financial|Germany|1650000000|6|4.04|0.65|0.54|0.052|3|1|4|2020-06-26|2025-05-23
2025-08-16 22:57:28|03268|993600|DAXCLASSIC/MSCI_EU_SMALLCAP|TIMAn|EUR|Recreational Activities|Services|Germany|857480000|7|5.2157|1.314286|4.8167|0.0167|5|2|6.1|2022-07-01|2025-05-22
2025-08-16 22:57:32|03276|19774|DAXTECH|AOFG|EUR|Software|Information Technology|Germany|1730000000|7|1.31|2.052857|0.3817|0.0283|3|1|4.7|2020-05-29|2025-05-02
2025-08-16 22:57:34|03280|940925|DAXTECH|B8FGn|EUR|Biotechnology|Healthcare|Germany|83940000|0|0|0|0|0|0|0|0|2012-03-08|2022-10-28
2025-08-16 22:57:37|03282|19786|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|IT Services|Information Technology|Germany|2240000000|12|1.86|0.720833|0.4045|0.2191|2|1|4|2014-06-26|2025-06-25
2025-08-16 22:57:42|03293|6301|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Health Care Equipment & Supplies|Healthcare|Germany|1030000000|6|1.365|0.765|0.75|0.602|3|1|4|2020-10-01|2025-05-12
2025-08-16 22:57:43|03294|19807|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Health Care Equipment & Supplies|Healthcare|Germany|1950000000|5|0.77|0.4|0.6475|0.0675|4|1|4|2021-06-03|2025-06-19
2025-08-16 22:57:43|03295|962883|DAXTECH|E4CG|EUR|Diversified Telecommunication Services|Communication Services|Germany|133380000|7|8.6929|3.138571|16.2067|0.2533|2|2|5.4|2021-07-09|2025-06-30
2025-08-16 22:57:47|03301|19821|DAXTECH|SISG|EUR|Semiconductors & Semiconductor Equipment|Information Technology|Germany|467730000|6|0.8283|0.42|0.29|0.058|3|1|4|2020-05-27|2025-04-25
2025-08-16 22:57:52|03311|19840|DAXTECH|IXXG|EUR|Software|Information Technology|Germany|330870000|7|1.8586|0.528571|0.3733|0.1267|4|1|4.7|2020-06-29|2025-05-23
2025-08-16 22:57:54|03315|19847|DAXTECH|IVUG|EUR|Software|Information Technology|Germany|368500000|6|1.3883|0.226667|0.19|0.106|4|1|4|2020-05-29|2025-05-29
2025-08-16 22:58:00|03324|19871|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Software|Information Technology|Germany|13030000000|6|0.5367|0.408333|0.074|0.002|3|1|4|2020-06-22|2025-05-21
2025-08-16 22:58:01|03326|19872|DAXTECH|NXUG|EUR|Health Care Technology|Healthcare|Germany|1130000000|6|0.4617|0.191667|0.112|-0.04|3|1|4|2018-04-30|2024-05-16
2025-08-16 22:58:07|03338|962945|DAXTECH|SATG|EUR|Health Care Equipment & Supplies|Healthcare|Germany|40720000000|6|0.305|0.865|0.128|0.056|3|1|4|2020-06-29|2025-03-28
2025-08-16 22:58:08|03341|19903|DAXTECH|F3CG|EUR|Electrical Equipment|Industrials|Germany|410940000|0|0|0|0|0|0|0|0|2019-07-01|2022-07-13
2025-08-16 22:58:10|03345|21812|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Semiconductors & Semiconductor Equipment|Information Technology|Germany|1300000000|6|1.0183|0.358333|0.766|-0.318|2|0|4|2013-05-24|2024-05-29
2025-08-16 22:58:12|03346|942429|DAXTECH|SHFG|EUR|IT Services|Information Technology|Germany|278450000|4|0.87|0.235|0.2467|0.1267|2|1|4|2014-06-09|2018-11-29
2025-08-16 22:58:14|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
2025-08-16 22:58:15|03351|14153|DAXTECH|SMHNn|EUR|Semiconductors & Semiconductor Equipment|Information Technology|Germany|401430000|4|0.7175|0.215|0.3567|-0.0567|3|1|4|2022-06-01|2025-06-04
2025-08-16 22:58:18|03358|6338|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Diversified Telecommunication Services|Communication Services|Germany|6520000000|7|2.7071|0.628571|1.475|0.9217|4|1|4|2020-05-21|2025-05-16
2025-08-16 22:58:20|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
2025-08-16 22:58:21|03364|1052408|DAXTECH|VBX|EUR|Electrical Equipment|Industrials|Germany|23740000|1|0.22|0.03|0|0|4|12|4|2019-05-17|2019-05-17
2025-08-16 22:58:24|03370|100123|HANGSENG/MSCI_EEM/EMCONSGROWTH|2020|HKD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Hong Kong|316020000000|6|2.12|0.945|0.494|0.15|14|2|7.5|2022-09-05|2025-05-12
2025-08-16 22:58:26|03373|1141315|HANGSENG/EAFAGROWTH|1876|HKD|Beverages|Consumer Staples|Hong Kong|270360000000|6|2.185|0.301467|0.892|0.848|35|1|4.7|2020-05-19|2025-05-21
2025-08-16 22:58:27|03375|8572|HANGSENG/MSCI_EEM|939|HKD|Banks|Financial|Hong Kong|1350000000000|6|8.795|0.352012|1.65|1.298|28|1|5.2|2021-07-07|2025-04-30
2025-08-16 22:58:33|03381|8563|HANGSENG/MSCI_EEM|386|HKD|Oil, Gas & Consumable Fuels|Energy|Hong Kong|439490000000|24|5.8892|0.167053|2.7709|0.543|19|2|7.6|2013-09-05|2025-06-09
2025-08-16 22:58:39|03390|50008|HANGSENG/MSCI_EEM|2007|HKD|Real Estate Management & Development|Real Estate|Hong Kong|159320000000|18|5.1822|0.203283|1.5094|0.2|56|2|6.7|2012-05-02|2022-06-07
2025-08-16 22:58:42|03395|1096193|HANGSENG/MSCI_EEM/EMCONSGROWTH|6862|HKD|Hotels, Restaurants & Leisure|Consumer Discretionary|Hong Kong|98100000000|5|4.978|0.3718|2.6375|2.6375|24|1|5.4|2021-06-16|2025-05-21
2025-08-16 22:58:46|03401|8564|HANGSENG/EAFAGROWTH|388|HKD|Capital Markets|Financial|Hong Kong|576160000000|6|2.795|4.135|0.494|0.054|14|2|7.3|2022-08-30|2025-03-12
2025-08-16 22:58:50|03408|8555|HANGSENG/EAFAVALUE|66|HKD|Road & Rail|Industrials|Hong Kong|259200000000|12|3.4817|0.638333|0.2755|0.2064|47|2|7.5|2019-08-21|2025-05-23
2025-08-16 22:58:55|03418|50040|HANGSENG/EAFAGROWTH|669|HKD|Machinery|Industrials|Hong Kong|284710000000|6|2.1267|1.006667|0.332|0.064|32|2|7.5|2022-08-30|2025-05-15
2025-08-16 22:59:02|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
2025-08-16 22:59:03|03435|17630|CACALL|CFMP|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|France|73560000|6|32.7283|0.103183|19.782|-0.806|7|0|7|2017-11-03|2024-08-21
2025-08-16 22:59:07|03442|1055913|CACALL|ADVIC|EUR|Pharmaceuticals|Healthcare|France|94110000|0|0|0|0|0|0|1|0|2023-09-13|2025-07-02
2025-08-16 22:59:09|03444|6962|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Transportation Infrastructure|Industrials|France|11210000000|6|2.3667|2.391667|0.352|0.1|3|1|5.7|2018-12-06|2025-06-03
2025-08-16 22:59:09|03445|1082118|CACALL|AFME|EUR|Health Care Equipment & Supplies|Healthcare|France|103350000|0|0|0|0|0|0|12|0|2022-08-31|2022-08-31
2025-08-16 22:59:11|03446|385|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Airlines|Industrials|France|2480000000|10|1.38|2.008025|0.9944|0.47|0|0|4|1992-07-06|2022-05-25
2025-08-16 22:59:13|03448|17824|CACALL|AKW|EUR|Auto Components|Consumer Discretionary|France|581490000|6|1.9483|0.3325|0.504|0.076|2|1|4|2019-06-05|2024-06-03
2025-08-16 22:59:14|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
2025-08-16 22:59:16|03451|1012045|CACALL/MSCI_EU_SMALLCAP|ALDA|EUR|Road & Rail|Industrials|France|5220000000|5|6.4|0.722|2.3975|-0.1975|3|1|4|2021-05-28|2025-05-26
2025-08-16 22:59:17|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
2025-08-16 22:59:20|03457|7048|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|IT Services|Information Technology|France|5380000000|12|1.7042|1.15|0.3509|-0.1345|3|1|4|2013-06-20|2025-06-16
2025-08-16 22:59:22|03461|13813|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Metals & Mining|Materials|Netherlands|3710000000|6|6.3017|0.425|0.352|-0.004|27|4|2|2024-05-10|2025-08-14
2025-08-16 22:59:23|03463|17633|CACALL|ARGAN|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|France|2630000000|6|3.435|2.675|0.884|0.472|26|1|4|2020-03-26|2025-03-26
2025-08-16 22:59:24|03465|17662|CACALL|ARTE|EUR|Real Estate Management & Development|Real Estate|France|85370000|3|1.74|0.3|0.39|-0.39|4|1|4|2021-07-02|2023-07-06
2025-08-16 22:59:26|03467|17792|CACALL|ARTO|EUR|Technology Hardware, Storage & Peripherals|Information Technology|France|1490000000|6|0.9717|51|0.318|-0.034|3|1|4|2020-06-04|2025-06-24
2025-08-16 22:59:29|03472|7019|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|IT Services|Information Technology|France|4130000000|5|1.52|1.4|0.19|0.075|15|0|4|2016-06-02|2024-11-12
2025-08-16 22:59:30|03473|17690|CACALL|AUBT|EUR|IT Services|Information Technology|France|827210000|6|2.865|0.616667|0.432|0.004|3|2|7.5|2022-11-08|2025-05-09
2025-08-16 22:59:32|03477|7129|CACALL|AVOM|EUR|Specialty Retail|Consumer Discretionary|France|5300000|5|5.776|0.0478|2.2475|1.0825|3|0|5.6|2007-10-26|2015-03-09
2025-08-16 22:59:34|03481|17699|CACALL|BBUI|EUR|Textiles, Apparel & Luxury Goods|Consumer Discretionary|France|6070000|3|0.7867|0.27|0.395|0.395|2|1|4|2007-09-20|2009-09-15
2025-08-16 22:59:34|03482|17656|CACALL|BASS|EUR|Real Estate Management & Development|Real Estate|France|1140000000|7|3.3814|1.785714|1.14|-0.78|9|1|4|2020-05-20|2025-05-22
2025-08-16 22:59:35|03483|17700|CACALL|BATD|EUR|Health Care Providers & Services|Healthcare|France|328450000|6|0.795|0.261667|0.302|-0.154|7|1|4|2015-12-15|2022-01-07
2025-08-16 22:59:37|03487|17702|CACALL|BGBN|EUR|Household Durables|Consumer Discretionary|France|312430000|5|1.58|0.2|0.395|0.295|3|1|5.4|2018-01-04|2023-07-26
2025-08-16 22:59:39|03490|7031|CACALL|BOIR|EUR|Pharmaceuticals|Healthcare|France|626290000|6|6.32|2.651667|7.828|0.52|2|1|4.8|2021-06-02|2025-06-03
2025-08-16 22:59:41|03491|13163|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Entertainment|Communication Services|France|14430000000|12|1.525|0.0325|0.3645|0.0755|5|2|7.5|2019-09-19|2025-06-10
2025-08-16 22:59:44|03495|17638|CACALL|BDRP|EUR|Capital Markets|Financial|France|150980000|11|2.8218|0.069091|0.942|0.078|3|0|4|2009-06-08|2025-05-26
2025-08-16 22:59:48|03499|17709|CACALL|CAFO|EUR|Specialty Retail|Consumer Discretionary|France|134520000|6|2.715|0.395|0.552|-0.232|4|0|4|2006-12-29|2024-06-25
2025-08-16 22:59:49|03501|40300|CACALL|CADNi|EUR|Banks|Financial|France|1180000000|6|4.6167|0.838333|0.766|-0.138|3|1|4|2020-12-16|2025-04-30
2025-08-16 22:59:50|03502|40303|CACALL|CALCi|EUR|Banks|Financial|France|654740000|6|3.7433|3.701667|0.718|0.058|3|1|4|2020-12-16|2025-05-14
2025-08-16 22:59:51|03503|40309|CACALL|CRBP2|EUR|Banks|Financial|France|1150000000|6|5.0183|1.025|1.012|0.092|3|1|4|2020-12-16|2025-04-09
2025-08-16 22:59:56|03513|17711|CACALL|CRPP|EUR|Real Estate Management & Development|Real Estate|France|9570000|6|2.8667|1.833333|0.636|0.428|3|1|4|2014-05-16|2019-05-14
2025-08-16 22:59:59|03518|7728|CACALL|CGDM|EUR|Health Care Technology|Healthcare|France|331110000|6|1.625|0.828333|0.466|0.222|3|0|4|2006-07-19|2022-06-29
2025-08-16 23:00:00|03521|7051|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy Equipment & Services|Energy|France|452600000|0|0|0|0|0|0|0|0|1996-05-20|2018-01-18
2025-08-16 23:00:01|03522|7089|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Industrial Conglomerates|Industrials|France|624560000|6|5.3117|0.528333|1.48|-0.976|21|1|7|2021-04-13|2025-06-23
2025-08-16 23:00:04|03526|17653|CACALL|IFDE|EUR|Construction & Engineering|Industrials|France|58490000|6|19.5517|8.713333|27.102|1.682|8|2|5.2|2022-07-04|2025-06-23
2025-08-16 23:00:05|03527|17722|CACALL|CTRG|EUR|Commercial Services & Supplies|Industrials|France|108820000|6|1.4617|0.1475|0.346|0.266|2|0|4|2018-06-20|2025-06-18
2025-08-16 23:00:07|03529|7148|CACALL|CNIM|EUR|Commercial Services & Supplies|Industrials|France|21070000|6|9.9817|9.7|11.57|0.002|4|1|4.3|2014-06-27|2018-07-02
2025-08-16 23:00:10|03533|17724|CACALL|COHE|EUR|Software|Information Technology|France|11260000|15|1.9993|0.089068|0.7593|0.0636|2|0|4|2000-06-05|2025-07-01
2025-08-16 23:00:14|03539|17647|CACALL|COVH|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|France|2600000000|11|5.0827|1.296364|2.721|0.143|9|1|4.2|2016-04-21|2025-04-24
2025-08-16 23:00:15|03541|943239|CACALL|CMO|EUR|Banks|Financial|France|369650000|6|3.6467|2.778333|0.454|0.25|3|1|4|2020-05-29|2025-05-29
2025-08-16 23:00:21|03554|17743|CACALL|EGID|EUR|Electronic Equipment, Instruments & Components|Information Technology|France|14800000|0|0|0|0|0|0|12|0|2023-08-17|2023-08-17
2025-08-16 23:00:23|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
2025-08-16 23:00:25|03562|6948|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Metals & Mining|Materials|France|2060000000|7|2.1957|1.7|1.215|0.2217|3|1|4.3|2018-05-29|2025-06-02
2025-08-16 23:00:26|03565|17907|CACALL|ESPE|EUR|Biotechnology|Healthcare|Netherlands|1250000|4|1.1625|0.055|0.75|0.75|28|1|4|2009-06-03|2012-05-18
2025-08-16 23:00:28|03566|7042|CACALL|ESSF|EUR|Oil, Gas & Consumable Fuels|Energy|France|183820000|7|8.4514|10.5|7.91|5.25|2|0|6|2013-07-08|2025-07-08
2025-08-16 23:00:29|03568|25448|CACALL/EAFAGROWTH|EURA|EUR|Diversified Financial Services|Financial|Germany|5840000000|7|2.9657|1.86|1.135|0.3983|3|1|4.7|2019-05-08|2025-05-26
2025-08-16 23:00:30|03569|13135|CACALL|EURR|EUR|Metals & Mining|Materials|France|178100000|6|6.4667|0.216667|0.76|0.7|2|1|4|2018-06-12|2023-06-06
2025-08-16 23:00:31|03571|17752|CACALL|ALECP|EUR|Entertainment|Communication Services|France|74810000|3|1.6267|0.146667|1.34|-1.34|3|0|4.7|2008-10-07|2013-09-30
2025-08-16 23:00:35|03577|6958|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Auto Components|Consumer Discretionary|France|5640000000|11|1.8736|0.704545|0.972|0.186|7|0|4.2|2005-06-15|2024-06-04
2025-08-16 23:00:37|03579|17756|CACALL|FSDV|EUR|Household Durables|Consumer Discretionary|France|2150000|6|0.135|1.092483|0.092|0.092|-0|1|4|1996-09-02|2001-11-05
2025-08-16 23:00:38|03582|17760|CACALL|SACP|EUR|Commercial Services & Supplies|Industrials|France|59870000|6|2.765|1.458333|1.936|0.508|2|0|4|1993-06-10|2025-05-14
2025-08-16 23:00:43|03592|17768|CACALL|FATL|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|France|195830000|6|4.3167|2.808333|0.832|0.068|3|1|4|2020-07-03|2025-06-16
2025-08-16 23:00:44|03593|17769|CACALL|LOEX|EUR|Food & Staples Retailing|Consumer Staples|France|96570000|12|4.7783|2.1375|1.2782|0.24|4|1|4.6|2008-06-27|2018-06-15
2025-08-16 23:00:46|03595|17771|CACALL|FLYP|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|France|3340000000|6|4.0533|3.066667|0.842|-0.038|2|1|4|2020-04-21|2025-04-28
2025-08-16 23:00:48|03597|17775|CACALL|SPOE|EUR|Real Estate Management & Development|Real Estate|France|75020000|6|4.4967|0.553333|2.434|0.454|12|0|4.3|2002-04-23|2022-09-22
2025-08-16 23:00:52|03603|943359|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Oil, Gas & Consumable Fuels|Energy|France|3030000000|12|4.0283|2.133333|0.8727|0.0618|2|2|7.5|2019-09-25|2025-06-17
2025-08-16 23:00:53|03605|6953|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|France|9060000000|6|5.6433|2.675|0.266|0.186|2|2|7.5|2023-03-06|2025-07-02
2025-08-16 23:00:59|03614|7162|CACALL|CITT|EUR|Professional Services|Industrials|France|688100000|6|3.055|2.166667|2.86|1.292|2|1|4|2019-06-26|2025-07-02
2025-08-16 23:01:01|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
2025-08-16 23:01:02|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
2025-08-16 23:01:05|03625|17781|CACALL|GTCN|EUR|Technology Hardware, Storage & Peripherals|Information Technology|France|225550000|4|2.98|0.22|1.3333|-0.2933|2|1|4|2019-07-08|2023-06-07
2025-08-16 23:01:07|03626|7032|CACALL|PYHE|EUR|Machinery|Industrials|France|141750000|6|4.0983|0.22|1.334|1.334|2|0|4.7|2017-07-05|2025-07-15
2025-08-16 23:01:09|03627|7693|CACALL|HEXAO|EUR|Household Durables|Consumer Discretionary|France|253320000|12|3.1383|1.075833|1.6927|-0.1127|2|0|4|2011-06-06|2025-07-01
2025-08-16 23:01:13|03637|6967|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Construction Materials|Materials|France|3100000000|7|5.2314|1.581429|3.2533|-0.2467|6|1|4.7|2020-05-15|2025-05-20
2025-08-16 23:01:14|03638|17791|CACALL|FINA|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|France|444230000|7|3.0914|1.478571|1.0133|0.3233|8|1|4.3|2020-05-27|2025-06-12
2025-08-16 23:01:15|03639|17793|CACALL|ETOF|EUR|IT Services|Information Technology|France|387100000|6|3.695|1.708333|0.4|0.348|3|1|4|2020-05-26|2025-06-04
2025-08-16 23:01:16|03641|7175|CACALL|IPAR|EUR|Personal Products|Consumer Staples|France|4190000000|6|1.9117|0.925|0.728|0.312|3|1|4|2019-05-02|2025-04-28
2025-08-16 23:01:21|03650|7096|CACALL|KOF|EUR|Household Durables|Consumer Discretionary|France|785420000|12|6.7233|1.960833|2.4255|0.1509|8|1|4.8|2015-07-20|2025-05-09
2025-08-16 23:01:25|03656|668|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Media|Communication Services|France|3410000000|6|4.155|0.953333|1.954|-0.382|3|0|4|2018-05-07|2025-04-30
2025-08-16 23:01:32|03671|7253|CACALL|MATP|EUR|Internet & Direct Marketing Retail|Consumer Discretionary|France|545700000|6|2.4383|1.591667|0.988|0.06|2|1|4|2017-03-29|2022-03-23
2025-08-16 23:01:36|03679|6994|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|France|800490000|6|9.0133|0.796667|3.422|-0.766|6|1|4.7|2020-04-27|2025-05-02
2025-08-16 23:01:40|03684|17659|CACALL|TEDE|EUR|Diversified Financial Services|Financial|France|1370000000|18|0.7994|32.126667|0.4671|-0.1024|3|1|4|2007-06-13|2025-06-24
2025-08-16 23:01:41|03685|15242|CACALL/MSCI_EU_SMALLCAP|MONTE|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Belgium|2140000000|5|2.858|2.3304|0.5125|0.4975|22|1|4|2021-05-21|2025-05-23
2025-08-16 23:01:44|03690|1097383|CACALL/MSCI_EU_SMALLCAP|NEOEN|EUR|Independent Power and Renewable Electricity Producers|Utilities|France|4080000000|3|0.3967|0.125|0.125|0.125|22|2|4|2022-06-01|2024-05-20
2025-08-16 23:01:47|03695|951013|CACALL|NHOA|EUR|Electrical Equipment|Industrials|France|439690000|0|0|0|0|0|0|1|0|2021-11-10|2023-08-30
2025-08-16 23:01:51|03697|961657|CACALL|NOKIA|EUR|Communications Equipment|Information Technology|Finland|31470000000|6|3.6317|0.035|0.766|-0.098|10|4|2|2024-04-22|2025-07-28
2025-08-16 23:01:53|03701|17836|CACALL|OLG|EUR|Entertainment|Communication Services|France|112800000|3|0.75|0.14|0.285|0.235|3|1|4|2007-11-22|2009-12-09
2025-08-16 23:01:55|03704|7075|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Health Care Providers & Services|Healthcare|France|5690000000|12|1.0458|0.681667|0.2382|0.0509|4|1|4|2009-09-10|2024-01-19
2025-08-16 23:01:57|03707|17665|CACALL|PARF|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|France|73600000|13|3.8438|2.357692|1.855|0.0567|4|1|4.7|2015-05-28|2025-05-28
2025-08-16 23:01:58|03709|17844|CACALL|PASS|EUR|Internet & Direct Marketing Retail|Consumer Discretionary|France|23720000|6|6.4383|0.541667|2.06|1.46|2|0|4.3|2006-06-15|2017-06-22
2025-08-16 23:02:01|03713|17759|CACALL|PEUG|EUR|Diversified Financial Services|Financial|France|3070000000|13|2.6415|2.088462|0.7067|0.0067|3|1|4.4|2012-05-22|2025-05-23
2025-08-16 23:02:06|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
2025-08-16 23:02:09|03729|7305|CACALL|ROBF|EUR|Chemicals|Materials|France|2250000000|12|1.1617|5.470833|0.1945|-0.0691|4|1|4|2013-06-26|2025-06-27
2025-08-16 23:02:13|03736|7004|CACALL|SAVEN|EUR|Food Products|Consumer Staples|France|839280000|6|2.175|1.383333|0.332|0.204|2|1|4|2019-05-13|2025-05-12
2025-08-16 23:02:14|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
2025-08-16 23:02:16|03739|7073|CACALL|CCHE|EUR|Commercial Services & Supplies|Industrials|France|560070000|6|1.4917|1.066667|0.394|-0.294|3|1|4|2020-07-08|2025-07-08
2025-08-16 23:02:17|03742|6975|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Media|Communication Services|France|3170000000|6|7.97|0.34|3.71|0.718|2|1|5.2|2021-04-20|2025-04-15
2025-08-16 23:02:20|03749|17867|CACALL|SDTC|EUR|Professional Services|Industrials|France|1910000|1|0|0.3434|0|0|0|12|4|2001-07-02|2001-07-02
2025-08-16 23:02:22|03750|17871|CACALL|SCLR|EUR|Aerospace & Defense|Industrials|France|73470000|6|4.2433|0.916667|0.548|-0.156|6|1|4|2020-05-18|2025-05-19
2025-08-16 23:02:24|03752|7058|CACALL|LOCAL|EUR|Interactive Media & Services|Communication Services|France|161760000|2|0.895|0.615|0.19|0.19|3|0|4|2010-06-21|2024-07-05
2025-08-16 23:02:27|03757|942438|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Commercial Services & Supplies|Industrials|France|3700000000|6|2.51|0.426667|0.226|-0.118|2|2|7.5|2022-09-22|2025-05-14
2025-08-16 23:02:27|03759|17874|CACALL|SQLI|EUR|IT Services|Information Technology|France|140640000|7|2.4343|0.503714|0.435|-0.3883|4|0|4|2013-07-19|2024-06-24
2025-08-16 23:02:30|03763|8806|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Multi-Utilities|Utilities|France|12670000000|12|4.5692|0.633333|0.8673|-0.1145|5|1|4.5|2010-05-24|2021-07-06
2025-08-16 23:02:31|03764|7127|CACALL|SWOR|EUR|IT Services|Information Technology|France|416440000|6|9.51|3.766667|5.736|-0.18|4|1|5.2|2020-09-10|2025-04-30
2025-08-16 23:02:33|03769|1170143|CACALL/MSCI_EU_SMALLCAP|TE|EUR|Energy Equipment & Services|Energy|France|2280000000|4|2.83|0.5975|0.4633|-0.3367|2|1|4|2022-05-18|2025-05-20
2025-08-16 23:02:37|03776|17884|CACALL|TIPK|EUR|Food Products|Consumer Staples|France|59620000|6|2.53|1.908333|0.592|-0.14|3|1|4|2018-07-02|2023-07-04
2025-08-16 23:02:41|03780|17887|CACALL|TETR|EUR|Transportation Infrastructure|Industrials|France|47370000|24|2.9492|0.421667|1.9078|-0.0348|4|1|6.5|2003-07-07|2025-06-27
2025-08-16 23:02:43|03782|7003|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Automobiles|Consumer Discretionary|France|3300000000|6|2.9283|1.75|0.862|-0.038|2|2|7.5|2023-01-11|2025-05-30
2025-08-16 23:02:46|03787|7022|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Auto Components|Consumer Discretionary|France|6420000000|12|2.3483|1.058333|1.0964|0.2673|3|1|4.2|2014-05-27|2025-05-26
2025-08-16 23:02:49|03793|13167|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Construction Materials|Materials|France|1590000000|6|4.9617|1.716667|1.346|-0.398|3|1|4|2020-04-20|2025-04-29
2025-08-16 23:02:51|03797|17897|CACALL|VDNT|EUR|Health Care Technology|Healthcare|France|13220000|9|3.8822|0.149231|1.25|0.3875|3|0|4.2|2000-05-05|2021-07-01
2025-08-16 23:02:56|03807|413|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Machinery|Industrials|France|11660000000|4|3.67|1.5625|3.9067|-3.6933|30|1|4|2019-07-15|2024-05-28
2025-08-16 23:02:58|03811|397|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Construction & Engineering|Industrials|France|12040000000|6|5.1933|1.816667|0.328|0.016|2|1|4|2020-09-09|2025-05-05
2025-08-16 23:02:59|03813|404|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Food & Staples Retailing|Consumer Staples|France|12350000000|7|4.3043|0.544286|1.4133|0.82|5|1|4.7|2020-06-08|2025-05-30
2025-08-16 23:03:02|03814|407|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Banks|Financial|France|15690000000|22|4.5486|0.691818|1.1867|0.2162|9|1|4.4|2002-06-03|2025-05-26
2025-08-16 23:03:02|03815|394|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Food Products|Consumer Staples|France|35530000000|7|3.3186|2.024286|0.245|-0.105|2|1|4.1|2020-07-14|2025-05-05
2025-08-16 23:03:06|03819|6964|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Life Sciences Tools & Services|Healthcare|France|20890000000|6|0.685|1.735|0.202|0.174|3|1|4|2016-06-29|2022-07-05
2025-08-16 23:03:08|03823|7059|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Electrical Equipment|Industrials|France|27450000000|6|2|1.766667|0.23|-0.034|3|1|4|2020-06-01|2025-05-29
2025-08-16 23:03:09|03824|399|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Textiles, Apparel & Luxury Goods|Consumer Discretionary|France|366250000000|6|1.8617|6.333333|0.378|0.194|3|2|7.5|2022-12-01|2025-04-24
2025-08-16 23:03:12|03830|6991|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Aerospace & Defense|Industrials|France|45890000000|6|0.9067|1.533333|0.382|-0.074|3|1|4|2019-05-27|2025-05-27
2025-08-16 23:03:14|03833|401|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|Electrical Equipment|Industrials|France|41240000000|7|2.1871|2.657143|1.0783|-0.3383|2|1|4.3|2020-05-05|2025-05-13
2025-08-16 23:03:17|03834|410|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Regional Banks|Financial|France|25680000000|24|3.4933|2.051667|1.7157|-0.0052|6|1|4.1|2000-04-25|2025-05-26
2025-08-16 23:03:18|03835|1169015|CAC40|STLA|EUR|Automobiles|Consumer Discretionary|Italy|52270000000|7|4.3357|1.094061|2.0183|1.3683|11|2|6.1|2021-01-14|2025-04-22
2025-08-16 23:03:22|03837|7087|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Professional Services|Industrials|France|23020000000|24|1.6367|1.33125|0.4743|0.1465|3|1|4.4|2003-07-15|2025-05-26
2025-08-16 23:03:23|03838|6952|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Aerospace & Defense|Industrials|France|15930000000|6|2.0667|1.673333|0.362|-0.142|2|2|7.5|2022-12-06|2025-05-20
2025-08-16 23:03:27|03846|6635|FTSE350|3IN|GBP|Capital Markets|Financial|United Kingdom|3160000000|7|3.5486|4.303571|0.09|-0.0033|38|4|7.6|2023-06-15|2025-06-12
2025-08-16 23:03:28|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
2025-08-16 23:03:32|03856|6603|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Metals & Mining|Materials|United Kingdom|36710000000|5|4.134|36.9012|1.095|-1.095|46|2|7.6|2023-03-16|2025-06-02
2025-08-16 23:03:34|03860|6678|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Capital Markets|Financial|United Kingdom|1920000000|6|8.6|8.45|2|0.596|32|2|7.5|2022-11-03|2025-02-27
2025-08-16 23:03:41|03875|1055838|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Food Products|Consumer Staples|United Kingdom|731240000|6|6.0617|3.701667|0.626|-0.454|32|2|7.5|2022-09-15|2025-04-24
2025-08-16 23:03:45|03879|282|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Banks|Financial|United Kingdom|31270000000|6|3.81|4.066667|0.762|-0.374|36|2|7.5|2023-02-23|2025-08-07
2025-08-16 23:03:48|03883|6567|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Household Durables|Consumer Discretionary|United Kingdom|4110000000|18|4.105|58.105556|1.0394|-0.0653|41|2|7.5|2016-05-19|2025-05-22
2025-08-16 23:03:50|03885|6617|STOXX600/FTSE350/EAFAVALUE|BHPB|GBP|Metals & Mining|Materials|United Kingdom|111230000000|6|1.8317|1.298876|2.292|0|21|2|7.5|2022-09-01|2025-03-06
2025-08-16 23:03:52|03887|14094|FTSE350|BRSC|GBP|Capital Markets|Financial|United Kingdom|1040000000|6|3.0517|21|0.376|0.116|35|2|7.5|2022-11-10|2025-05-15
2025-08-16 23:03:53|03888|14018|FTSE350|BRWM|GBP|Capital Markets|Financial|United Kingdom|1080000000|6|5.7567|7.583333|0.77|-0.354|38|4|7.3|2024-03-21|2025-05-29
2025-08-16 23:03:56|03894|279|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Tobacco|Consumer Staples|United Kingdom|62730000000|6|8.3233|59.273083|0.602|-0.602|40|4|2|2024-03-21|2025-06-26
2025-08-16 23:03:56|03895|6672|STOXX600/FTSE350/EAFAVALUE|BLND|GBP|Equity Real Estate Investment Trusts (REITs)|Real Estate|United Kingdom|4920000000|7|5.9629|9.748571|0.5683|0.035|39|2|7.6|2022-11-24|2025-06-19
2025-08-16 23:04:00|03899|6611|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Textiles, Apparel & Luxury Goods|Consumer Discretionary|United Kingdom|7300000000|6|3.62|28.166667|0.922|0.642|40|2|7.5|2021-12-16|2024-06-27
2025-08-16 23:04:01|03901|6757|FTSE350|CLDN|GBP|Capital Markets|Financial|United Kingdom|2210000000|6|2.725|35.233333|0.944|-0.864|36|2|7.5|2022-12-01|2025-06-26
2025-08-16 23:04:03|03905|6746|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Hotels, Restaurants & Leisure|Consumer Discretionary|United Kingdom|15650000000|6|4.23|39.33669|0.322|0.322|22|4|2|2018-11-22|2020-02-20
2025-08-16 23:04:06|03909|6863|FTSE350|CTY|GBP|Capital Markets|Financial|United Kingdom|1760000000|6|4.6833|5.3|0.152|-0.14|36|4|7|2024-04-25|2025-07-24
2025-08-16 23:04:09|03914|42596|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Beverages|Consumer Staples|United Kingdom|9350000000|6|3.0667|0.785|1.36|-0.116|26|1|6|2020-07-02|2025-05-29
2025-08-16 23:04:14|03927|6850|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DLN|GBP|Equity Real Estate Investment Trusts (REITs)|Real Estate|United Kingdom|3830000000|7|3.8443|25.142857|0.4367|0.15|36|4|7.7|2023-04-27|2025-04-24
2025-08-16 23:04:16|03929|32417|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Trading Companies & Distributors|Industrials|United Kingdom|4200000000|12|1.5792|24.116667|0.1418|-0.0436|23|2|7.5|2019-05-23|2025-05-29
2025-08-16 23:04:18|03932|6689|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Independent Power and Renewable Electricity Producers|Utilities|United Kingdom|2410000000|6|3.795|11.683333|0.744|0.356|34|2|7.5|2022-08-25|2025-04-24
2025-08-16 23:04:19|03934|14027|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Specialty Retail|Consumer Discretionary|United Kingdom|2800000000|7|7.7443|24.571429|1.51|0.1967|26|4|7.9|2023-03-16|2025-03-13
2025-08-16 23:04:20|03935|288|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Airlines|Industrials|United Kingdom|4200000000|12|3.6775|37.366667|2.4364|-0.7091|23|1|4.8|2012-03-05|2025-02-20
2025-08-16 23:04:23|03937|6833|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ECM|GBP|Trading Companies & Distributors|Industrials|United Kingdom|5680000000|18|2.3417|8.608333|0.4224|0.0718|39|2|7.4|2016-12-01|2025-06-12
2025-08-16 23:04:24|03938|14031|FTSE350/MSCI_EU_SMALLCAP|ELM|GBP|Chemicals|Materials|United Kingdom|764870000|6|1.2017|2.042177|0.618|0.386|33|1|7.5|2019-05-02|2025-08-14
2025-08-16 23:04:29|03947|6594|FTSE350|FCIT|GBP|Capital Markets|Financial|United Kingdom|4880000000|6|1.4683|3.983333|0.108|-0.012|30|4|7.3|2024-04-11|2025-07-03
2025-08-16 23:04:31|03952|7104|FTSE350|FEV|GBP|Capital Markets|Financial|United Kingdom|1400000000|6|2.29|4.175|0.132|-0.056|42|2|7.5|2022-09-22|2025-03-27
2025-08-16 23:04:32|03953|14038|FTSE350|FSV|GBP|Capital Markets|Financial|United Kingdom|948430000|6|2.9567|4.525|0.166|0.01|42|2|7.5|2022-12-01|2025-05-08
2025-08-16 23:04:35|03957|6858|STOXX600/FTSE350|FLTRF|GBP|Hotels, Restaurants & Leisure|Consumer Discretionary|United Kingdom|20560000000|13|5.17|48.677977|2.1983|0.0683|35|2|7.2|2015-03-12|2019-09-05
2025-08-16 23:04:36|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
2025-08-16 23:04:42|03974|6665|FTSE350/MSCI_EU_SMALLCAP|GPOR|GBP|Equity Real Estate Investment Trusts (REITs)|Real Estate|United Kingdom|1840000000|7|1.9671|4.271429|0.1183|0.0917|41|4|7.3|2020-11-19|2022-11-24
2025-08-16 23:04:43|03975|50660|FTSE350|UKWG|GBP|Independent Power and Renewable Electricity Producers|Utilities|United Kingdom|3260000000|6|8.015|2.53|0.586|0.37|15|4|2|2024-05-16|2025-08-14
2025-08-16 23:04:45|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
2025-08-16 23:04:46|03978|6768|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Electronic Equipment, Instruments & Components|Information Technology|United Kingdom|12120000000|6|0.8467|10.821667|0.046|-0.046|40|2|7.5|2022-12-22|2025-07-10
2025-08-16 23:04:47|03979|6621|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HMSO|GBP|Equity Real Estate Investment Trusts (REITs)|Real Estate|United Kingdom|1450000000|6|4.1467|1.787667|0.984|0.984|37|2|7.5|2022-03-31|2025-04-24
2025-08-16 23:04:49|03982|6580|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Capital Markets|Financial|United Kingdom|6420000000|6|5.2583|20.733333|0.468|0.34|29|2|7.5|2022-03-03|2024-10-03
2025-08-16 23:04:53|03988|6589|STOXX600/FTSE350/EAFAGROWTH|HIK|GBP|Pharmaceuticals|Healthcare|United Kingdom|5140000000|12|2.5092|0.315|0.5364|0.0018|39|2|7.5|2020-03-19|2025-08-14
2025-08-16 23:04:57|03996|6723|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy Equipment & Services|Energy|United Kingdom|274740000|6|2.7733|4.074067|0.488|0.108|24|2|7.5|2022-10-06|2025-04-10
2025-08-16 23:04:58|03998|960682|FTSE350/MSCI_EU_SMALLCAP|IBST|GBP|Construction Materials|Materials|United Kingdom|834830000|6|4.1183|3.3|1.144|-0.384|23|2|7.5|2022-08-18|2025-05-08
2025-08-16 23:05:00|04001|6716|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Machinery|Industrials|United Kingdom|4520000000|6|1.62|14.633333|0.108|-0.068|39|2|7.5|2023-04-06|2025-08-14
2025-08-16 23:05:06|04012|6735|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Media|Communication Services|United Kingdom|4430000000|6|6.9417|2.5|1.052|0.032|41|2|7.5|2022-10-20|2025-04-10
2025-08-16 23:05:08|04015|6706|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Food & Staples Retailing|Consumer Staples|United Kingdom|6390000000|6|5.1467|6.633333|0.622|-0.306|36|2|7.5|2022-11-10|2025-06-05
2025-08-16 23:05:12|04021|14050|FTSE350|JAM|GBP|Capital Markets|Financial|United Kingdom|1490000000|6|0.945|4.333333|0.128|0.048|40|2|7.5|2022-09-01|2025-04-17
2025-08-16 23:05:14|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
2025-08-16 23:05:17|04029|6755|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Equity Real Estate Investment Trusts (REITs)|Real Estate|United Kingdom|5750000000|6|6.3817|10.3|0.26|0.056|45|4|7.3|2024-02-22|2025-06-12
2025-08-16 23:05:19|04032|287|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Banks|Financial|United Kingdom|33940000000|12|4.7883|1.281667|1.1855|-0.3527|40|2|7.5|2019-04-04|2025-07-31
2025-08-16 23:05:24|04042|6762|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGT|GBP|Aerospace & Defense|Industrials|United Kingdom|5750000000|6|3.135|8.058333|0.424|-0.148|34|2|7.5|2017-03-23|2019-09-05
2025-08-16 23:05:26|04044|14060|FTSE350|MRCM|GBP|Capital Markets|Financial|United Kingdom|2130000000|12|3.5817|1.908333|0.2236|-0.0382|40|4|7|2022-09-29|2025-06-05
2025-08-16 23:05:27|04045|6759|FTSE350/MSCI_EU_SMALLCAP|MCRO|GBP|Software|Information Technology|United Kingdom|1400000000|6|14.675|70.404898|14.444|-2.904|24|2|7.2|2019-04-30|2022-07-21
2025-08-16 23:05:29|04047|6702|STOXX600/FTSE350/EAFAVALUE|MNDI|GBP|Paper & Forest Products|Materials|United Kingdom|8850000000|13|6.3462|36.769108|2.3108|0.0442|36|2|7.5|2019-08-15|2025-04-03
2025-08-16 23:05:34|04056|32399|FTSE350|NBMI|GBP|Capital Markets|Financial|United Kingdom|243120000|6|11.55|1.903333|3.186|1.202|21|4|5|2023-01-26|2024-05-02
2025-08-16 23:05:36|04059|286|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Multiline Retail|Consumer Discretionary|United Kingdom|10430000000|12|3.2308|105.458333|1.1355|-0.2064|26|2|7.8|2018-12-06|2025-07-03
2025-08-16 23:05:42|04070|1009358|FTSE350|PSHP|GBP|Capital Markets|Financial|Netherlands|6050000000|12|1.3283|0.14195|0.1073|-0.0345|31|4|2|2022-08-18|2025-08-14
2025-08-16 23:05:45|04074|101928|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Specialty Retail|Consumer Discretionary|United Kingdom|2330000000|6|4.37|6.433333|0.856|0.04|36|2|7.5|2022-12-01|2025-06-05
2025-08-16 23:05:46|04075|14066|STOXX600/FTSE350/EAFAVALUE|PHNX|GBP|Insurance|Financial|United Kingdom|6520000000|6|9.3017|26.241667|0.634|0.306|34|2|7.5|2022-08-25|2025-04-03
2025-08-16 23:05:52|04086|6657|FTSE350/MSCI_EU_SMALLCAP|QQ|GBP|Aerospace & Defense|Industrials|United Kingdom|1530000000|6|2.0683|4.133333|0.352|-0.068|29|2|7.5|2023-01-05|2025-07-24
2025-08-16 23:05:55|04089|6881|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Capital Markets|Financial|United Kingdom|1160000000|12|4.7825|38.5|1.1364|0.1455|25|2|7.5|2020-04-23|2025-04-10
2025-08-16 23:06:05|04114|6733|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Capital Markets|Financial|United Kingdom|9750000000|6|5.6367|15.833333|0.652|-0.104|36|2|7.5|2022-08-04|2025-03-27
2025-08-16 23:06:07|04115|6834|FTSE350|SCIN|GBP|Capital Markets|Financial|United Kingdom|552550000|13|3.4685|6.426923|0.3558|0.0125|28|4|7.4|2020-01-16|2022-08-18
2025-08-16 23:06:12|04124|6819|FTSE350|SIGSI|GBP|Transportation Infrastructure|Industrials|United Kingdom|1350000000|6|6.8333|14.436663|4.32|4.024|42|2|7.7|2017-09-14|2019-11-25
2025-08-16 23:06:23|04150|6766|FTSE350|TRY|GBP|Capital Markets|Financial|United Kingdom|1570000000|6|4.96|7.85|0.384|0.016|31|2|7.5|2022-12-15|2025-06-26
2025-08-16 23:06:32|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
2025-08-16 23:06:40|04187|946826|NIFTY200/MSCI_EEM_SMALLCAP|ADIA|INR|Textiles, Apparel & Luxury Goods|Consumer Discretionary|India|230840000000|0|0|0|0|0|0|0|0|2020-06-30|2025-05-22
2025-08-16 23:06:53|04218|18052|NIFTY200|BOSH|INR|Auto Components|Consumer Discretionary|India|511120000000|7|1.5429|225.285714|0.5917|0.1117|39|2|7.3|2022-07-14|2025-07-29
2025-08-16 23:06:54|04219|18054|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Food Products|Consumer Staples|India|868570000000|6|2.7783|58.583333|1.216|-0.688|32|1|6.2|2021-04-08|2025-08-04
2025-08-16 23:06:55|04221|18057|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Banks|Financial|India|362740000000|5|4.812|7.92|5.67|0.795|41|0|4|2017-02-17|2025-06-13
2025-08-16 23:07:04|04241|18101|NIFTY200/MSCI_EEM|REDY|INR|Pharmaceuticals|Healthcare|India|814220000000|6|0.63|28|0.146|-0.002|46|1|4|2020-07-13|2025-07-10
2025-08-16 23:07:07|04247|18125|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Banks|Financial|India|174380000000|6|1.0567|1.183333|0.558|-0.11|38|1|4|2018-08-02|2024-08-23
2025-08-16 23:07:11|04253|18152|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Personal Products|Consumer Staples|India|989300000000|12|1.4167|4.166667|0.3618|-0.0036|19|2|7|2019-02-05|2025-08-13
2025-08-16 23:07:17|04266|1072997|NIFTY200|HIAE|INR|Aerospace & Defense|Industrials|India|404830000000|6|1.3967|19.166667|0.34|-0.2|27|2|7.3|2022-11-18|2025-02-18
2025-08-16 23:07:19|04271|18191|NIFTY200/MSCI_EEM|HDFC|INR|Thrifts & Mortgage Finance|Financial|India|4690000000000|6|1.3117|23.166667|0.456|0.328|36|1|5.7|2019-03-15|2023-05-16
2025-08-16 23:07:21|04273|1050153|NIFTY200/MSCI_EEM|ICIL|INR|Insurance|Financial|India|687750000000|6|0.7933|5.583333|0.222|-0.03|27|2|7.5|2022-10-27|2025-06-06
2025-08-16 23:07:24|04280|18197|NIFTY200/MSCI_EEM|IOC|INR|Oil, Gas & Consumable Fuels|Energy|India|1020000000000|6|7.3733|4.066667|4.212|-1.8|42|2|6.3|2022-02-09|2025-08-08
2025-08-16 23:07:27|04284|39852|NIFTY200/MSCI_EEM|INUS|INR|Diversified Telecommunication Services|Communication Services|India|669040000000|6|6.8283|6.936667|2.002|-0.41|20|2|7|2019-08-22|2022-05-13
2025-08-16 23:07:29|04286|18216|NIFTY200/MSCI_EEM|India|INR|Interactive Media & Services|Communication Services|India|716740000000|6|0.4267|9.433333|0.076|-0.036|39|2|7.5|2022-11-18|2025-07-25
2025-08-16 23:07:32|04293|18226|NIFTY200/MSCI_EEM|JSTL|INR|Metals & Mining|Materials|India|1580000000000|6|1.0817|6.558333|1.112|-0.156|33|1|4|2020-07-06|2025-07-08
2025-08-16 23:07:45|04322|18311|NIFTY200/MSCI_EEM|ONGC|INR|Oil, Gas & Consumable Fuels|Energy|India|1790000000000|12|5.8125|3.904167|1.3664|0.2064|28|4|7.3|2021-09-08|2025-02-07
2025-08-16 23:07:52|04338|18367|NIFTY200/MSCI_EEM|RELI|INR|Oil, Gas & Consumable Fuels|Energy|India|15050000000000|5|0.342|7.9|0.035|0.02|22|1|4|2021-06-11|2025-08-14
2025-08-16 23:07:53|04339|18016|NIFTY200/MSCI_EEM_SMALLCAP|SANO|INR|Pharmaceuticals|Healthcare|India|182740000000|6|5.3133|142.333333|2.42|-1.716|35|2|6.8|2022-08-05|2025-04-25
2025-08-16 23:08:00|04356|18425|NIFTY200/MSCI_EEM|TAMO|INR|Automobiles|Consumer Discretionary|India|4790000000000|7|0.4886|2.6|0.24|0.03|36|0|4.7|2013-07-30|2025-06-04
2025-08-16 23:08:02|04360|18272|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Construction Materials|Materials|India|237260000000|6|0.365|2.5|0.188|-0.12|31|1|5|2020-03-11|2025-08-06
2025-08-16 23:08:06|04365|18442|NIFTY200|TVSM|INR|Automobiles|Consumer Discretionary|India|297880000000|6|0.5717|5.041667|0.162|-0.026|21|1|7|2021-02-04|2025-03-26
2025-08-16 23:08:08|04366|18445|NIFTY200/MSCI_EEM|ULTC|INR|Construction Materials|Materials|India|2190000000000|6|0.5067|45.583333|0.112|0.064|47|1|4|2020-07-29|2025-07-25
2025-08-16 23:08:12|04375|18466|NIFTY200|WHIR|INR|Household Durables|Consumer Discretionary|India|223550000000|6|0.2817|5|0.052|-0.016|38|1|4|2019-08-05|2024-07-26
2025-08-16 23:08:17|04382|44296|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Semiconductors & Semiconductor Equipment|Information Technology|Japan|2130000000000|6|0.91|42.833333|0.294|-0.278|67|2|7.5|2022-09-29|2025-03-28
2025-08-16 23:08:19|04386|44240|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Building Products|Industrials|Japan|1220000000000|6|4.3083|105|0.35|0.058|82|2|7.5|2022-12-29|2025-06-27
2025-08-16 23:08:22|04391|44209|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Food Products|Consumer Staples|Japan|1890000000000|12|1.47|29|0.1282|-0.0227|77|2|7.5|2019-09-27|2025-03-28
2025-08-16 23:08:25|04397|946220|TOPIX500|6754|JPY|Electronic Equipment, Instruments & Components|Information Technology|Japan|239890000000|6|3.155|20|0.516|0.064|79|2|7.5|2022-09-29|2025-03-28
2025-08-16 23:08:29|04405|44160|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Pharmaceuticals|Healthcare|Japan|3470000000000|6|3.7233|34|0.46|0.4|65|2|7.5|2022-09-29|2025-03-28
2025-08-16 23:08:34|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
2025-08-16 23:08:36|04417|946338|TOPIX500/EAFAGROWTH|9697|JPY|Entertainment|Communication Services|Japan|578160000000|7|1.2257|24.714286|0.0533|-0.0533|69|2|7.7|2022-09-29|2025-03-28
2025-08-16 23:08:39|04421|44307|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Banks|Financial|Japan|485790000000|7|2.9757|14.285714|0.305|-0.1083|82|2|7.7|2022-09-29|2025-03-28
2025-08-16 23:08:41|04426|952591|TOPIX500|7616|JPY|Hotels, Restaurants & Leisure|Consumer Discretionary|Japan|141160000000|6|0.2733|5|0.036|-0.004|80|1|8|2020-03-30|2025-03-28
2025-08-16 23:08:44|04430|949906|TOPIX500/EAFAGROWTH|3349|JPY|Food & Staples Retailing|Consumer Staples|Japan|670410000000|6|0.7733|48.333333|0.102|0.042|71|2|7.5|2022-11-29|2025-05-29
2025-08-16 23:08:48|04434|44138|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Insurance|Financial|Japan|2460000000000|6|3.3633|80.166667|0.94|-0.06|84|1|7.8|2021-03-30|2025-03-28
2025-08-16 23:08:55|04451|946157|NIKKE225/TOPIX500|4631|JPY|Chemicals|Materials|Japan|274120000000|6|3.3033|46.666667|0.506|-0.15|79|2|7.5|2022-12-29|2025-06-27
2025-08-16 23:08:57|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
2025-08-16 23:08:58|04456|44208|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Road & Rail|Industrials|Japan|2670000000000|6|1.545|50|0.184|0.12|75|2|7.5|2022-09-29|2025-03-28
2025-08-16 23:09:01|04462|952167|TOPIX500|4921|JPY|Personal Products|Consumer Staples|Japan|413920000000|6|1.3067|17|0.158|0.154|78|2|7.5|2021-09-29|2024-03-28
2025-08-16 23:09:05|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
2025-08-16 23:09:08|04478|946328|TOPIX500|9449|JPY|IT Services|Information Technology|Japan|299020000000|6|1.6467|12.7|0.204|-0.056|80|4|7.2|2024-03-28|2025-06-27
2025-08-16 23:09:13|04487|969277|NIKKE225/TOPIX500|1808|JPY|Household Durables|Consumer Discretionary|Japan|391650000000|6|4.5917|41.666667|0.368|-0.232|81|2|7.5|2022-09-29|2025-03-28
2025-08-16 23:09:15|04491|946224|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Electronic Equipment, Instruments & Components|Information Technology|Japan|683620000000|6|2.715|238.333333|0.214|0.03|76|2|7.5|2022-09-29|2025-03-28
2025-08-16 23:09:19|04498|946289|TOPIX500|8377|JPY|Banks|Financial|Japan|120040000000|6|3.0933|32.833333|1.29|-0.254|86|1|7.8|2021-03-30|2025-03-28
2025-08-16 23:09:21|04500|44157|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Automobiles|Consumer Discretionary|Japan|5520000000000|6|3.8017|52.333333|0.57|0.178|68|2|7.5|2022-09-29|2025-03-28
2025-08-16 23:09:27|04511|976103|TOPIX500|2492|JPY|IT Services|Information Technology|Japan|213960000000|6|0.4133|0.883333|0.13|0.11|79|2|7.5|2022-12-29|2025-06-27
2025-08-16 23:09:37|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
2025-08-16 23:09:41|04539|946280|TOPIX500|8282|JPY|Specialty Retail|Consumer Discretionary|Japan|221630000000|6|3.2967|22|0.302|-0.134|80|2|7.5|2022-09-29|2025-03-28
2025-08-16 23:09:44|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
2025-08-16 23:09:46|04548|946156|TOPIX500/EAFAGROWTH|4613|JPY|Chemical Manufacturing|Basic Materials|Japan|642450000000|6|1.7167|20|0.294|0.154|79|2|7.5|2022-09-29|2025-03-28
2025-08-16 23:09:49|04554|946313|TOPIX500|9006|JPY|Road & Rail|Industrials|Japan|316570000000|6|1.1217|8.666667|0.192|0.192|78|2|7.5|2022-09-29|2025-03-28
2025-08-16 23:09:57|04571|44210|NIKKE225/TOPIX500|4902|JPY|Technology Hardware, Storage & Peripherals|Information Technology|Japan|258640000000|6|4.5967|11.666667|1.672|-1.088|60|2|7.5|2020-09-29|2024-03-28
2025-08-16 23:09:59|04572|952168|TOPIX500/EAFAGROWTH|4922|JPY|Personal Products|Consumer Staples|Japan|744500000000|6|1.5|70|0.308|0.304|83|2|7.5|2022-12-29|2025-06-27
2025-08-16 23:10:10|04598|44152|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Automobiles|Consumer Discretionary|Japan|557430000000|7|3.9471|22.857143|0.59|0.28|79|2|7.7|2022-09-29|2025-03-28
2025-08-16 23:10:12|04601|951799|TOPIX500|2270|JPY|Food Products|Consumer Staples|Japan|134390000000|7|2.7129|54.285714|0.47|0.3467|68|1|4.7|2020-03-30|2025-03-28
2025-08-16 23:10:16|04610|44247|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Trading Companies & Distributors|Industrials|Japan|5390000000000|6|3.125|70|0.696|-0.04|76|2|7.5|2022-09-29|2025-03-28
2025-08-16 23:10:25|04627|949912|TOPIX500|4534|JPY|Pharmaceuticals|Healthcare|Japan|132790000000|6|2.415|40|0.156|-0.08|79|2|7.5|2022-09-29|2025-03-28
2025-08-16 23:10:28|04633|943427|TOPIX500/EAFAGROWTH|6981|JPY|Electronic Equipment, Instruments & Components|Information Technology|Japan|5860000000000|6|1.9683|51.5|0.156|0.032|76|2|7.5|2022-09-29|2025-03-28
2025-08-16 23:10:38|04654|44250|NIKKE225/TOPIX500|5214|JPY|Electronic Equipment, Instruments & Components|Information Technology|Japan|274340000000|6|4.095|63.333333|0.416|-0.208|78|2|7.5|2022-12-29|2025-06-27
2025-08-16 23:10:47|04675|946342|TOPIX500/EAFAGROWTH|9843|JPY|Specialty Retail|Consumer Discretionary|Japan|1950000000000|6|0.8517|74.166667|0.158|0.014|68|2|7.5|2022-08-18|2025-03-28
2025-08-16 23:10:58|04698|946191|TOPIX500|6136|JPY|Machinery|Industrials|Japan|174380000000|6|3.2567|30.833333|0.194|0.13|72|2|7.5|2022-11-29|2025-05-29
2025-08-16 23:11:00|04703|946257|TOPIX500/EAFAGROWTH|7532|JPY|Multiline Retail|Consumer Discretionary|Japan|946230000000|7|0.7357|12|0.0833|-0.0033|91|2|7.7|2022-12-29|2025-06-27
2025-08-16 23:11:11|04726|946317|TOPIX500|9065|JPY|Road & Rail|Industrials|Japan|279030000000|6|3.3083|92.666667|0.232|0.136|79|2|7.5|2022-09-29|2025-03-28
2025-08-16 23:11:14|04731|44179|NIKKE225/TOPIX500|2501|JPY|Beverages|Consumer Staples|Japan|170050000000|6|1.3417|44.5|0.37|-0.19|93|1|8|2019-12-27|2024-12-27
2025-08-16 23:11:16|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
2025-08-16 23:11:18|04740|946139|TOPIX500/EAFAVALUE|4204|JPY|Household Durables|Consumer Discretionary|Japan|853520000000|6|3.115|35.333333|0.196|-0.016|75|2|7.5|2022-09-29|2025-03-28
2025-08-16 23:11:24|04750|946252|TOPIX500/EAFAGROWTH|7309|JPY|Leisure Products|Consumer Discretionary|Japan|2810000000000|6|1.3167|151|0.116|0.072|79|2|7.5|2022-12-29|2025-06-27
2025-08-16 23:11:33|04768|44199|NIKKE225/TOPIX500|2768|JPY|Trading Companies & Distributors|Industrials|Japan|399020000000|6|4.3583|69.166667|0.674|-0.282|71|2|7.5|2022-09-29|2025-03-28
2025-08-16 23:11:42|04783|44156|NIKKE225/TOPIX500|6302|JPY|Machinery|Industrials|Japan|341660000000|6|4.1317|58.333333|0.946|-0.39|79|2|7.5|2022-12-29|2025-06-27
2025-08-16 23:11:43|04785|969280|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Banks|Financial|Japan|1440000000000|7|3.7914|61.428571|0.2967|-0.12|78|4|8|2023-03-30|2025-03-28
2025-08-16 23:11:52|04793|44162|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Automobiles|Consumer Discretionary|Japan|2150000000000|6|1.9883|43.833333|0.2|0.012|77|2|7.5|2022-09-29|2025-03-28
2025-08-16 23:11:59|04809|44185|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Health Care Equipment & Supplies|Healthcare|Japan|3680000000000|6|0.9517|18.333333|0.15|0.002|79|2|7.5|2022-09-29|2025-03-28
2025-08-16 23:12:00|04810|946288|TOPIX500|8369|JPY|Banks|Financial|Japan|403120000000|7|2.2543|45|0.35|0.0133|70|2|7.7|2022-09-29|2025-03-28
2025-08-16 23:12:03|04813|946292|TOPIX500|8385|JPY|Banks|Financial|Japan|182480000000|7|2.3386|13.142857|0.3717|0.0317|71|2|7.7|2022-09-29|2025-03-28
2025-08-16 23:12:14|04838|44270|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Building Products|Industrials|Japan|896760000000|6|2.2683|50|0.334|0.07|66|2|7.5|2022-09-29|2025-03-28
2025-08-16 23:12:18|04848|44200|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Software|Information Technology|Japan|892140000000|7|4.4357|225.857143|2.455|-0.1017|91|1|8.1|2019-12-27|2024-12-27
2025-08-16 23:12:25|04863|946293|TOPIX500|8418|JPY|Banks|Financial|Japan|162830000000|6|3.2517|22.333333|0.364|-0.12|79|2|7.5|2022-09-29|2025-03-28
2025-08-16 23:12:27|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
2025-08-16 23:12:31|04874|44195|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Interactive Media & Services|Communication Services|Japan|5070000000000|7|1.4171|5.478571|0.375|-0.2117|66|1|8.1|2020-03-30|2025-03-28
2025-08-16 23:12:36|04886|44251|NIKKEI225|6703|JPY|Electronic Equipment, Instruments & Components|Information Technology|Japan|78290000000|6|3.22|32.5|1.438|-0.082|91|1|8|2020-03-30|2025-03-28
2025-08-16 23:12:40|04893|7722|ASX200|ABC|AUD|Construction Materials|Materials|Australia|1840000000|6|3.7817|0.0575|0.742|0.706|16|2|7.5|2020-04-09|2022-09-21
2025-08-16 23:12:41|04895|618|ASX200/EAFAVALUE|AGL|AUD|Multi-Utilities|Utilities|Australia|4040000000|6|4.2017|0.208333|0.878|0.402|29|2|7.5|2022-09-01|2025-02-25
2025-08-16 23:12:46|04903|636|ASX200/EAFAVALUE|ANZ|AUD|Banks|Financial|Australia|77300000000|7|5.8171|0.4148|0.4133|-0.22|44|4|7.4|2023-11-16|2025-05-13
2025-08-16 23:12:48|04904|7374|ASX200|APE|AUD|Specialty Retail|Consumer Discretionary|Australia|3470000000|6|6.1267|0.365|2.014|-0.514|16|2|7.5|2022-09-02|2025-03-27
2025-08-16 23:12:54|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
2025-08-16 23:13:03|04938|8681|ASX200|CWY|AUD|Commercial Services & Supplies|Industrials|Australia|6450000000|6|1.8817|0.02525|0.15|0.066|28|2|7.5|2022-09-21|2025-03-05
2025-08-16 23:13:12|04958|9260|ASX200|ELD|AUD|Food Products|Consumer Staples|Australia|1920000000|6|1.61|0.09|0.966|-0.966|30|4|7.3|2024-05-28|2025-06-03
2025-08-16 23:13:15|04965|32466|ASX200|GEM|AUD|Diversified Consumer Services|Consumer Discretionary|Australia|940600000|6|3.5517|0.021667|0.652|-0.004|28|2|7.5|2022-09-08|2025-03-06
2025-08-16 23:13:19|04971|7355|ASX200|GUD|AUD|Auto Components|Consumer Discretionary|Australia|1520000000|7|3.2286|0.195714|0.9817|0.675|16|2|7.4|2022-08-26|2025-02-21
2025-08-16 23:13:30|04997|7566|ASX200|MTS|AUD|Food & Staples Retailing|Consumer Staples|Australia|4340000000|6|5.3783|0.1|0.51|-0.158|42|2|7.5|2022-12-20|2025-07-15
2025-08-16 23:13:41|05022|14249|ASX200|PDL|AUD|Capital Markets|Financial|Australia|1970000000|7|6.54|0.093571|1.22|-0.0267|32|4|7.4|2021-05-13|2022-12-01
2025-08-16 23:13:44|05027|10545|ASX200|PTM|AUD|Capital Markets|Financial|Australia|1560000000|6|19.4883|0.075833|7.528|7.34|16|2|7.7|2023-03-02|2025-03-06
2025-08-16 23:13:44|05028|1137433|ASX200|PBH|AUD|Hotels, Restaurants & Leisure|Consumer Discretionary|Australia|1850000000|2|113.945|0.695|107.05|107.05|16|1|6|2021-08-03|2024-04-30
2025-08-16 23:13:47|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
2025-08-16 23:13:54|05049|40384|ASX200|SCP|AUD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Australia|3300000000|6|6.14|0.071|0.294|0.086|48|2|7.5|2022-12-29|2025-06-27
2025-08-16 23:13:57|05055|8640|ASX200|SKI|AUD|Electric Utilities|Utilities|Australia|5040000000|7|7.6443|0.066786|0.92|0.3233|28|2|7.4|2019-09-03|2021-11-30
2025-08-16 23:14:02|05059|102031|ASX200|SDF|AUD|Insurance|Financial|Australia|5110000000|12|2.5625|0.066|0.2227|0.0918|24|2|7.5|2019-08-23|2025-03-03
2025-08-16 23:14:03|05061|8659|ASX200/EAFAVALUE|SUN|AUD|Insurance|Financial|Australia|13980000000|7|5.1571|0.224286|1.635|-0.6783|45|2|7.7|2020-08-26|2023-02-14
2025-08-16 23:14:14|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
2025-08-16 23:14:20|05097|949655|CHALL/MSCI_EU_SMALLCAP|ALSN|CHF|Electronic Equipment, Instruments & Components|Information Technology|Switzerland|3850000000|7|1.9329|3.685714|0.3683|-0.015|3|1|5.1|2020-03-26|2025-03-21
2025-08-16 23:14:22|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
2025-08-16 23:14:33|05127|949665|CHALL/MSCI_EU_SMALLCAP|BCHN|CHF|Machinery|Industrials|Switzerland|1460000000|6|2.285|10.916667|0.37|0.05|2|1|4|2020-07-07|2025-07-08
2025-08-16 23:14:39|05141|949687|CHALL/MSCI_EU_SMALLCAP|COTNE|CHF|Electronic Equipment, Instruments & Components|Information Technology|Switzerland|2610000000|6|0.9483|2|0.68|-0.016|2|1|4|2020-04-27|2025-04-14
2025-08-16 23:14:42|05147|48549|CHALL/MSCI_EU_SMALLCAP|DAE|CHF|Machinery|Industrials|Switzerland|6830000000|6|1.7633|3.333333|0.5|0.088|4|1|4|2020-03-13|2025-03-20
2025-08-16 23:14:43|05148|949691|CHALL|DCN|CHF|Electronic Equipment, Instruments & Components|Information Technology|Switzerland|121000000|6|2.5083|17.833333|1.346|0.242|4|1|4|2017-12-11|2022-12-09
2025-08-16 23:14:45|05149|49838|CHALL/MSCI_EU_SMALLCAP|DKSH|CHF|Professional Services|Industrials|Switzerland|4890000000|6|3.1217|2.108333|0.488|-0.096|3|1|4|2020-05-15|2025-03-31
2025-08-16 23:14:53|05168|49954|STOXX600/CHALL/MSCI_EU_SMALLCAP|FIN|CHF|Machinery|Industrials|Switzerland|5670000000|6|2.1467|10.658333|0.75|-0.282|4|1|4|2020-04-17|2025-04-22
2025-08-16 23:14:54|05171|949704|CHALL|GRKP|CHF|Banks|Financial|Switzerland|3850000000|7|2.6314|38|0.1633|-0.0467|4|1|4.3|2020-03-06|2025-03-07
2025-08-16 23:14:58|05178|949710|CHALL|HOCN|CHF|Food Products|Consumer Staples|Switzerland|92310000|5|1.416|3.68|1.3375|-0.2525|3|1|6|2014-05-13|2018-05-08
2025-08-16 23:14:59|05179|321|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Construction Materials|Materials|Switzerland|1080000000|6|3.855|1.8|0.376|0.372|9|1|5.7|2015-04-15|2020-05-15
2025-08-16 23:15:01|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
2025-08-16 23:15:04|05189|319|STOXX600/CHALL/EAFAVALUE|BAER|CHF|Capital Markets|Financial|Switzerland|12630000000|7|4.12|1.735714|1.495|0.705|4|2|4.6|2021-04-16|2025-04-14
2025-08-16 23:15:10|05204|49830|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|LISN|CHF|Food Products|Consumer Staples|Switzerland|29490000000|7|1.0986|1031.428571|0.1633|0.0733|4|1|4.3|2020-04-29|2025-04-22
2025-08-16 23:15:16|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
2025-08-16 23:15:20|05224|949673|CHALL|ONE|CHF|Capital Markets|Financial|Switzerland|45080000|6|7.5|0.409033|7.58|2.244|3|0|5.5|2006-05-02|2023-11-20
2025-08-16 23:15:26|05238|49832|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate Management & Development|Real Estate|Switzerland|5220000000|6|3.1383|3.758333|0.28|-0.036|2|1|4|2020-04-15|2025-04-07
2025-08-16 23:15:37|05263|1128801|STOXX600/CHALL|SRAIL|CHF|Machinery|Industrials|Switzerland|3990000000|6|2.3183|0.825|0.976|-0.412|3|1|4|2020-05-05|2025-05-09
2025-08-16 23:15:37|05264|955633|CHALL|STGN|CHF|Machinery|Industrials|Switzerland|154560000|7|2.6|0.857143|2.0217|0.2617|3|2|4.9|2022-04-26|2025-04-24
2025-08-16 23:15:39|05266|49836|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Machinery|Industrials|Switzerland|3040000000|5|3.836|3.8|0.6175|-0.1575|4|1|4|2021-04-16|2025-04-25
2025-08-16 23:15:42|05271|335|STOXX600/SMI/CHALL/EAFAVALUE|SRENH|CHF|Insurance|Financial|Switzerland|26080000000|6|6.1133|5.935177|0.702|-0.654|2|1|4|2020-04-21|2025-04-15
2025-08-16 23:15:51|05292|48542|CHALL/MSCI_EU_SMALLCAP|VONN|CHF|Capital Markets|Financial|Switzerland|4480000000|6|4.5717|2.75|1.008|0.024|4|1|4|2020-04-01|2025-04-04
2025-08-16 23:15:53|05298|955655|CHALL/MSCI_EU_SMALLCAP|YPSN|CHF|Health Care Equipment & Supplies|Healthcare|Switzerland|2360000000|7|0.3543|0.828571|0.215|0.0517|3|2|4.9|2022-07-04|2025-07-04
2025-08-16 23:16:02|05311|442|STOXX600/EAFAVALUE|ACS|EUR|Construction & Engineering|Industrials|Spain|6640000000|6|4.175|0.8073|0.648|-0.612|7|2|6|2023-01-20|2025-07-01
2025-08-16 23:16:09|05325|14615|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|IT Services|Information Technology|Spain|26830000000|6|1.4117|0.53055|0.228|0.052|2|1|6.8|2020-01-15|2025-07-02
2025-08-16 23:16:12|05329|13111|STOXX600/EAFAVALUE|ABI|EUR|Beverages|Consumer Staples|Belgium|90260000000|6|1.0267|0.474833|0.362|-0.118|2|1|4.7|2020-06-09|2025-05-06
2025-08-16 23:16:13|05331|963108|STOXX600|AT1|EUR|Real Estate Management & Development|Real Estate|Germany|8020000000|7|2.7171|0.153929|2.14|0.5833|21|2|4|2018-06-28|2022-06-30
2025-08-16 23:16:18|05342|8759|STOXX600/MSCI_EEM|PEO|PLN|Banks|Financial|Poland|32020000000|6|6.5517|9.515|2.424|0.732|17|1|4|2019-07-09|2025-05-06
2025-08-16 23:16:26|05355|41180|STOXX600|CNHI|USD|Machinery|Industrials|United States|26310000000|11|2.0082|0.226955|0.851|-0.063|11|1|4.5|2014-04-22|2025-05-21
2025-08-16 23:16:37|05380|1013381|STOXX600/EAFAGROWTH|ESSITYb|SEK|Household Products|Consumer Staples|Sweden|207470000000|6|2.7317|7.208333|0.536|0.108|6|1|4|2020-10-29|2025-03-28
2025-08-16 23:16:42|05388|459|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Construction & Engineering|Industrials|Spain|19980000000|6|2.2367|0.305083|0.33|-0.082|13|2|6.2|2023-07-07|2025-05-26
2025-08-16 23:16:47|05399|563|STOXX600/EAFAGROWTH|GN|DKK|Health Care Equipment & Supplies|Healthcare|Denmark|52520000000|6|0.4883|1.366667|0.126|-0.038|3|1|4|2017-03-15|2022-03-10
2025-08-16 23:16:50|05401|490|STOXX600/EAFAGROWTH|HMb|SEK|Specialty Retail|Consumer Discretionary|Sweden|294770000000|6|4.4383|3.275|0.556|-0.128|6|2|7.5|2022-11-10|2025-05-08
2025-08-16 23:16:51|05402|40231|STOXX600/EAFAGROWTH|HEIO|EUR|Beverages|Consumer Staples|Netherlands|23370000000|6|2.535|0.926667|0.354|0.226|8|2|7.5|2023-04-24|2025-07-30
2025-08-16 23:16:55|05409|18987|STOXX600|HUSQBs|SEK|Machinery|Industrials|Euro Zone|82790000000|6|4.1383|1.416667|0.884|0.16|6|2|7.5|2022-10-10|2025-04-30
2025-08-16 23:16:58|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
2025-08-16 23:17:00|05420|18953|STOXX600/MSCI_EU_SMALLCAP|ITPG|EUR|Machinery|Industrials|Italy|6860000000|6|0.725|0.29|0.19|0.01|2|1|4|2020-05-18|2025-05-19
2025-08-16 23:17:13|05448|7021|STOXX600|99V33V1Z3=MSIL|EUR|Capital Markets|Financial|United States|12620000000|7|6.7057|0.272857|4.88|-0.63|3|1|5.4|2016-05-27|2021-06-02
2025-08-16 23:17:22|05468|26322|STOXX600/EAFAGROWTH|PNDORA|DKK|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Denmark|78160000000|6|1.9317|13.333333|0.592|0.092|4|2|5.7|2021-08-27|2025-03-13
2025-08-16 23:17:24|05471|8737|STOXX600/MSCI_EEM|PKO|PLN|Banks|Financial|Poland|56160000000|6|4.6817|2.176667|3.06|1.088|14|0|5.2|2018-08-07|2025-08-04
2025-08-16 23:17:26|05475|6949|STOXX600/EAFAGROWTH|PRY|EUR|Electrical Equipment|Industrials|Italy|8720000000|6|1.6183|0.566667|0.238|0.074|2|1|4|2020-05-18|2025-04-22
2025-08-16 23:17:28|05476|13805|STOXX600/MSCI_EEM|PZU|PLN|Insurance|Financial|Poland|30520000000|13|7.6823|10.358462|2.1058|0.2375|29|1|4.8|2013-08-21|2024-09-16
2025-08-16 23:17:45|05515|498|STOXX600/EAFAVALUE|TEL2b|SEK|Wireless Telecommunication Services|Communication Services|Sweden|88900000000|13|9.5408|3.992308|3.3867|-0.1883|5|2|7.6|2020-10-01|2025-05-14
2025-08-16 23:17:49|05519|380|STOXX600/EAFAVALUE|TEL|NOK|Diversified Telecommunication Services|Communication Services|Norway|193960000000|12|6.9492|4.575|1.1527|0.1309|13|2|7.5|2019-10-10|2025-05-22
2025-08-16 23:18:14|05580|100089|EAFAGROWTH|1128|HKD|Hotels, Restaurants & Leisure|Consumer Discretionary|Hong Kong|33160000000|7|5.9329|0.283571|2.805|-0.485|16|1|7.7|2018-09-18|2025-05-27
2025-08-16 23:18:20|05593|1056337|EAFAVALUE|8984|JPY|Equity Real Estate Investment Trusts (REITs)|Real Estate|Japan|808520000000|7|4.8514|2656.142857|0.1183|0.1183|74|4|6|2024-02-28|2025-02-27
2025-08-16 23:18:29|05612|25984|MSCI_EU_SMALLCAP|GETIb|SEK|Health Care Equipment & Supplies|Healthcare|Euro Zone|107580000000|6|1.565|3.625|0.332|0.332|6|1|4|2020-06-29|2025-04-23
2025-08-16 23:18:33|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
2025-08-16 23:18:35|05625|25983|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate Management & Development|Real Estate|Euro Zone|48490000000|6|2.265|0.466667|0.198|-0.034|6|4|7.2|2024-04-10|2025-07-11
2025-08-16 23:18:37|05627|1077012|MSCI_EU_SMALLCAP|NETCG|DKK|Software|Information Technology|Denmark|34640000000|1|0.18|1|0|0|2|12|4|2021-03-10|2021-03-10
2025-08-16 23:18:55|05669|49920|MSCI_EU_SMALLCAP|SRBNK|NOK|Banks|Financial|Norway|34060000000|6|4.8083|6.266667|1.21|0.034|8|1|4|2021-03-12|2025-04-25
2025-08-16 23:19:04|05689|18954|MSCI_EU_SMALLCAP|IREE|EUR|Multi-Utilities|Utilities|Italy|3410000000|6|4.9683|0.108267|0.786|0.158|2|1|4|2020-06-22|2025-06-23
2025-08-16 23:19:06|05693|989959|MSCI_EU_SMALLCAP|0R3I|NOK|Independent Power and Renewable Electricity Producers|Utilities|Norway|24260000000|6|1.4233|1.375|0.66|0.212|16|1|4|2018-04-24|2023-04-19
2025-08-16 23:19:10|05701|1169380|MSCI_EU_SMALLCAP|DOCS|GBP|Textiles, Apparel & Luxury Goods|Consumer Discretionary|United Kingdom|4280000000|6|3.715|2.253333|1.698|0.182|34|2|7.5|2022-06-09|2025-03-06
2025-08-16 23:19:13|05708|1056374|MSCI_EU_SMALLCAP|COREb|SEK|Real Estate Management & Development|Real Estate|Sweden|34390000000|6|1.9183|0.036667|1.146|-0.426|7|4|2|2024-03-27|2025-06-27
2025-08-16 23:19:16|05713|948805|MSCI_EU_SMALLCAP|0NM7|EUR|Pharmaceuticals|Healthcare|France|3580000000|6|0.48|1.331667|0.21|-0.098|3|0|4|2015-06-26|2025-06-24
2025-08-16 23:19:17|05715|948855|MSCI_EU_SMALLCAP|0NVQ|EUR|Construction Materials|Materials|Italy|2730000000|6|2.105|0.525|1.05|-0.594|2|1|4.3|2021-02-01|2025-05-19
2025-08-16 23:19:21|05719|18946|MSCI_EU_SMALLCAP|ERG|EUR|Independent Power and Renewable Electricity Producers|Utilities|Italy|4230000000|13|4.5231|0.715385|1.4725|0.1092|2|1|4.8|2015-05-18|2025-05-19
2025-08-16 23:19:36|05754|948840|MSCI_EU_SMALLCAP|0NRN|EUR|Insurance|Financial|Spain|3540000000|6|1.9183|0.270675|0.76|0.172|2|4|5.3|2024-05-06|2025-07-07
2025-08-16 23:19:45|05774|1006171|MSCI_EU_SMALLCAP|BFF|EUR|Diversified Financial Services|Financial|Italy|1310000000|6|12.455|0.55715|8.066|-0.642|2|2|7|2021-10-11|2024-04-22
2025-08-16 23:19:48|05780|958919|MSCI_EU_SMALLCAP|HTRO|SEK|Electrical Equipment|Industrials|Sweden|20140000000|6|0.4683|0.366667|0.2|-0.136|6|1|4|2013-07-05|2023-05-10
2025-08-16 23:19:53|05790|961782|MSCI_EU_SMALLCAP|SFRG|SEK|Entertainment|Communication Services|Sweden|18700000000|0|0|0|0|0|0|12|0|2022-02-28|2022-02-28
2025-08-16 23:20:05|05816|29948|MSCI_EU_SMALLCAP|TIP|EUR|Capital Markets|Financial|Italy|1680000000|5|1.53|0.13|0.19|0.19|2|1|4|2021-05-24|2025-06-23
2025-08-16 23:20:18|05845|989910|MSCI_EU_SMALLCAP|0KBT|EUR|Multi-Utilities|Utilities|Portugal|1690000000|12|6.6667|0.122833|1.0491|0.2636|3|1|5.8|2017-05-29|2025-05-09
2025-08-16 23:20:22|05852|964568|MSCI_EU_SMALLCAP|AR4G|EUR|Capital Markets|Financial|Germany|771220000|7|5.3529|1.508571|4.94|-2.3467|2|1|5.4|2018-05-21|2024-09-30
2025-08-16 23:20:38|05888|976461|MSCI_EU_SMALLCAP|FORT|GBP|Construction Materials|Materials|United Kingdom|627230000|12|3.6467|4.108333|1.4818|-0.1982|22|2|7.5|2018-09-20|2025-06-12
2025-08-16 23:20:42|05897|989677|MSCI_EU_SMALLCAP|0HA8|EUR|Diversified Financial Services|Financial|Spain|3000000000|6|2.0783|0.59589|0.776|-0.06|6|2|6.8|2021-06-23|2024-06-21
2025-08-16 23:20:43|05898|298|MSCI_EU_SMALLCAP|PFD|GBP|Food Products|Consumer Staples|United Kingdom|959540000|6|1.4267|1.728|0.55|-0.33|29|0|4.7|2008-06-04|2025-06-26
2025-08-16 23:20:49|05911|948745|MSCI_EU_SMALLCAP|0MKO|EUR|Hotels, Restaurants & Leisure|Consumer Discretionary|Spain|1320000000|6|1.135|0.10256|0.506|0.206|4|0|4.7|2016-07-14|2025-07-07
2025-08-16 23:20:53|05918|29838|MSCI_EU_SMALLCAP|EMBI|EUR|Banks|Financial|Italy|1980000000|12|3.8017|0.269167|0.7682|0.3664|2|1|4.6|2014-05-19|2025-05-19
2025-08-16 23:21:01|05936|989867|MSCI_EU_SMALLCAP|0KIZ|SEK|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Sweden|11130000000|6|2.9267|2.396667|1.002|0.082|6|2|6.8|2022-05-19|2025-05-07
2025-08-16 23:21:07|05949|989898|MSCI_EU_SMALLCAP|0JXF|NOK|Insurance|Financial|Norway|8930000000|6|3.1|3|0.462|-0.446|8|4|7.8|2024-02-07|2025-07-16
2025-08-16 23:21:10|05954|948959|MSCI_EU_SMALLCAP|0Q8P|EUR|Commercial Services & Supplies|Industrials|Spain|1240000000|6|7.7283|0.050895|1.82|0.804|3|2|3.3|2022-04-26|2024-12-02
2025-08-16 23:21:21|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
2025-08-16 23:21:22|05983|976471|MSCI_EU_SMALLCAP|DOMI|EUR|IT Services|Information Technology|Spain|752890000|6|1.835|0.063902|0.688|0.152|3|1|6|2020-07-02|2025-07-07
2025-08-16 23:21:28|05995|948717|MSCI_EU_SMALLCAP|0MGL|EUR|Media|Communication Services|France|2170000000|6|7.25|1.166667|1.574|0.642|2|1|4|2019-05-15|2025-05-05
2025-08-16 23:21:36|06012|989912|MSCI_EU_SMALLCAP|0RFP|SEK|Consumer Finance|Financial|Sweden|7600000000|6|13.1967|1.648333|7.798|1.214|6|2|7.3|2021-04-29|2023-09-29
2025-08-16 23:21:41|06022|964903|MSCI_EU_SMALLCAP|ST5G|EUR|Building Products|Industrials|Germany|1580000000|6|0.8417|0.3|0.44|-0.032|3|1|4|2019-06-28|2025-06-23
2025-08-16 23:22:03|06073|1052370|MSCI_EU_SMALLCAP|BIOAb|SEK|Biotechnology|Healthcare|Sweden|10500000000|1|1.99|1.5|0|0|6|12|4|2019-05-10|2019-05-10
2025-08-16 23:22:20|06112|6894|MSCI_EU_SMALLCAP|VASN|EUR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Netherlands|411650000|6|8.6467|1.1|1.452|1.128|11|2|7.5|2022-04-20|2024-12-03
2025-08-16 23:22:27|06129|1073107|MSCI_EU_SMALLCAP|BSGR|EUR|Distributors|Consumer Discretionary|Netherlands|597660000|6|2.9067|0.146667|1.052|-0.18|43|1|5.2|2019-11-07|2025-04-29
2025-08-16 23:22:31|06136|1096189|MSCI_EU_SMALLCAP|EG7|SEK|Entertainment|Communication Services|Sweden|3050000000|2|2.55|0.225|1.72|1.72|7|4|6.5|2024-02-29|2024-05-31
2025-08-16 23:22:53|06186|100320|CHINA_A50|600048|CNY|Real Estate Management & Development|Real Estate|China|187090000000|6|4.4483|0.581667|1.31|0.166|0|1|4|2019-05-28|2024-07-30
2025-08-16 23:23:01|06205|13744|MOEX/MSCI_EEM|IRAO|RUB|Electric Utilities|Utilities|Russia|313280000000|6|4.3367|0.177054|1.254|0.666|-737795|1|4|2017-06-19|2022-06-09
2025-08-16 23:23:09|06219|21406|MOEX|PHOR|RUB|Chemicals|Materials|Russia|759260000000|6|7.865|119|1.802|0.65|4|4|7.2|2020-10-14|2021-12-17
2025-08-16 23:23:14|06231|13716|MOEX/MSCI_EEM|SNGS|RUB|Oil, Gas & Consumable Fuels|Energy|Russia|1430000000000|6|2.305|0.675|0.434|0.17|-737838|1|4|2017-07-18|2022-07-19
2025-08-16 23:23:15|06232|13717|MOEX/MSCI_EEM|SNGS_p|RUB|Oil, Gas & Consumable Fuels|Energy|Russia|1380000000000|2|13.885|5.725|1.59|-1.59|-738570|2|4|2021-07-19|2022-07-19
2025-08-16 23:23:16|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
2025-08-16 23:23:17|06234|13718|MOEX/MSCI_EEM|TATN|RUB|Oil, Gas & Consumable Fuels|Energy|Russia|1130000000000|6|8.0717|16.265|2.686|1.398|-615372|2|7.3|2020-10-09|2022-10-10
2025-08-16 23:23:19|06240|18599|BOVESPA/MSCI_EEM/EMCONSGROWTH|ABEV3|BRL|Beverages|Consumer Staples|Brazil|242710000000|7|5.45|0.326214|0.65|0.64|25|2|6.6|2022-12-20|2025-08-08
2025-08-16 23:23:33|06269|18666|BOVESPA/MSCI_EEM|ELET3|BRL|Electric Utilities|Utilities|Brazil|52310000000|7|4.7871|0.588521|2.3033|-1.1867|68|2|5.7|2021-04-28|2025-04-30
2025-08-16 23:23:44|06296|18724|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Multiline Retail|Consumer Discretionary|Brazil|24090000000|6|4.455|0.172728|1.13|-0.122|13|4|6|2024-03-20|2025-07-03
2025-08-16 23:23:46|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
2025-08-16 23:23:53|06314|18776|BOVESPA/MSCI_EEM|SBSP3|BRL|Water Utilities|Utilities|Brazil|27460000000|7|2.4643|1.309167|1.12|-0.0033|43|1|6.1|2020-04-29|2025-04-30
2025-08-16 23:23:54|06317|18653|BOVESPA/MSCI_EEM|CSNA3|BRL|Metals & Mining|Materials|Brazil|34490000000|7|15.0729|0.693564|2.765|-0.4083|29|4|7.1|2022-11-28|2024-11-22
2025-08-16 23:23:59|06328|18820|BOVESPA/MSCI_EEM|WEGE3|BRL|Electrical Equipment|Industrials|Brazil|138380000000|6|1.5833|0.125|0.162|0.162|76|4|6.3|2024-09-30|2025-07-28
2025-08-16 23:24:06|06344|101289|JKSE/MSCI_EEM_SMALLCAP|AKRA|IDR|Oil, Gas & Consumable Fuels|Energy|Indonesia|16220000000000|6|7.845|45.833333|0.632|0.016|13|2|7.3|2023-08-04|2025-08-06
2025-08-16 23:24:23|06383|101299|JKSE|ASDM|IDR|Insurance|Financial|Indonesia|183360000000|6|7.6117|66.833333|1.096|0.104|22|1|4|2020-06-19|2025-07-08
2025-08-16 23:24:24|06384|943651|JKSE|ASJT|IDR|Insurance|Financial|Indonesia|194600000000|5|3.772|15.904|2.2175|0.4525|20|1|4|2015-06-23|2021-08-12
2025-08-16 23:24:25|06385|1141612|JKSE|LIFE|IDR|Insurance|Financial|Indonesia|12970000000000|6|1.9033|121|2.5|0.268|20|1|4|2020-06-25|2025-07-04
2025-08-16 23:24:33|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
2025-08-16 23:24:46|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
2025-08-16 23:24:56|06455|101346|JKSE|BEST|IDR|Real Estate Management & Development|Real Estate|Indonesia|1080000000000|6|1.5883|4.661667|0.724|0.584|20|1|4|2014-05-23|2019-05-14
2025-08-16 23:25:07|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
2025-08-16 23:25:09|06480|101599|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Oil, Gas & Consumable Fuels|Energy|Indonesia|31130000000000|6|14.275|485.645494|11.024|-0.412|19|1|4|2020-06-19|2025-06-23
2025-08-16 23:25:12|06485|101363|JKSE|BUMI|IDR|Oil, Gas & Consumable Fuels|Energy|Indonesia|4980000000000|6|1.88|35.395|0.852|-0.424|15|1|5.8|2007-08-29|2012-06-20
2025-08-16 23:25:15|06489|1174873|JKSE|BMHS|IDR|Health Care Providers & Services|Healthcare|Indonesia|7140000000000|4|0.325|1.31678|0.1133|-0.0533|22|1|4|2022-08-01|2025-05-26
2025-08-16 23:25:18|06495|101367|JKSE|MTFN|IDR|Oil, Gas & Consumable Fuels|Energy|Indonesia|1590000000000|5|0.872|25.2|0.38|-0.03|38|1|4|1992-06-22|1997-07-04
2025-08-16 23:25:25|06509|102979|JKSE|CINT|IDR|Household Durables|Consumer Discretionary|Indonesia|252000000000|6|1.725|3.333333|0.976|0.828|19|1|4|2020-04-30|2025-04-25
2025-08-16 23:25:27|06512|101378|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate Management & Development|Real Estate|Indonesia|17980000000000|12|1.1975|10.416667|0.3764|0.1218|19|1|5.2|2015-09-30|2025-06-26
2025-08-16 23:25:28|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
2025-08-16 23:25:29|06515|101381|JKSE|CTTH|IDR|Construction Materials|Materials|Indonesia|61540000000|1|2.53|60|0|0|38|12|4|1997-07-08|1997-07-08
2025-08-16 23:25:32|06518|945180|JKSE|CTBN|IDR|Energy Equipment & Services|Energy|Indonesia|1920000000000|6|6.5983|369.628333|2.26|-0.708|20|0|4|2012-06-13|2025-06-23
2025-08-16 23:25:48|06556|101226|JKSE|EMTK|IDR|Media|Communication Services|Indonesia|137570000000000|6|1.5183|14.5|1.228|1.024|15|0|6.3|2017-12-13|2025-05-08
2025-08-16 23:25:51|06563|101228|JKSE|GSMF|IDR|Insurance|Financial|Indonesia|1200000000000|5|6.124|86|3.23|-1.21|34|0|4|1993-08-12|2021-12-09
2025-08-16 23:25:58|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
2025-08-16 23:26:04|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
2025-08-16 23:26:27|06648|1177035|JKSE|OILS|IDR|Food Products|Consumer Staples|Indonesia|154360000000|2|1.605|2.80806|0.79|0.79|21|2|4|2022-06-20|2023-06-08
2025-08-16 23:26:31|06656|101444|JKSE|IMJS|IDR|Consumer Finance|Financial|Indonesia|3630000000000|6|0.1917|0.516667|0.162|0.006|23|1|4|2019-07-01|2025-04-24
2025-08-16 23:26:41|06681|101457|JKSE|INTA|IDR|Trading Companies & Distributors|Industrials|Indonesia|227390000000|6|2.4883|26.666667|0.956|0.04|17|0|4|2005-06-30|2012-07-13
2025-08-16 23:26:43|06683|1153173|JKSE|IRRA|IDR|Health Care Providers & Services|Healthcare|Indonesia|3160000000000|3|1.1|12.25|0.585|0.165|22|1|4|2020-04-09|2022-08-09
2025-08-16 23:26:46|06691|101462|JKSE/MSCI_EEM_SMALLCAP|JSMR|IDR|Transportation Infrastructure|Industrials|Indonesia|28230000000000|6|1.5367|65.190694|1.43|0.482|18|0|4|2018-04-18|2025-05-20
2025-08-16 23:26:48|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
2025-08-16 23:26:51|06700|101238|JKSE|KBLM|IDR|Electrical Equipment|Industrials|Indonesia|253120000000|6|3.8333|10.166667|1.19|0.482|19|1|4|2019-05-14|2025-06-20
2025-08-16 23:26:55|06705|101239|JKSE|KICI|IDR|Household Durables|Consumer Discretionary|Indonesia|79490000000|6|9.49|41.666667|7.016|1.432|32|0|4|1997-07-07|2004-06-29
2025-08-16 23:27:01|06715|101475|JKSE|KBLI|IDR|Electrical Equipment|Industrials|Indonesia|1120000000000|6|2.0683|8.166667|0.758|0.43|22|0|4|2018-06-06|2025-06-19
2025-08-16 23:27:11|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
2025-08-16 23:27:21|06760|101493|JKSE|LPPF|IDR|Multiline Retail|Consumer Discretionary|Indonesia|10660000000000|6|8.8717|284.699555|3.72|1.38|13|1|5.2|2019-05-08|2025-04-22
2025-08-16 23:27:23|06763|1089909|JKSE|FILM|IDR|Entertainment|Communication Services|Indonesia|8850000000000|2|1.87|18|2.52|-2.52|16|0|4|2021-08-30|2025-07-07
2025-08-16 23:27:32|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
2025-08-16 23:27:41|06801|101514|JKSE|MDLN|IDR|Real Estate Management & Development|Real Estate|Indonesia|927450000000|6|2.2533|23.465|1.04|0.172|24|0|4|1996-06-26|2018-06-06
2025-08-16 23:27:43|06804|101515|JKSE|MLIA|IDR|Building Products|Industrials|Indonesia|2920000000000|6|5.2183|19.5|3.102|-0.526|23|0|4|1996-05-27|2025-06-05
2025-08-16 23:27:44|06806|101300|JKSE|AMAG|IDR|Insurance|Financial|Indonesia|1680000000000|6|9.7783|36.666667|3.21|-0.234|16|1|4|2020-07-29|2025-05-14
2025-08-16 23:28:13|06876|1163262|JKSE|PGUN|IDR|Food Products|Consumer Staples|Indonesia|1940000000000|1|0.38|2.07|0|0|21|12|4|2025-06-12|2025-06-12
2025-08-16 23:28:13|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
2025-08-16 23:28:17|06883|1163501|JKSE|PPGL|IDR|Road & Rail|Industrials|Indonesia|101250000000|6|9.65|3.256667|1.34|-0.22|18|4|7.3|2023-11-16|2025-08-14
2025-08-16 23:28:25|06903|1165982|JKSE|PURI|IDR|Real Estate Management & Development|Real Estate|Indonesia|394000000000|2|0.37|1.625|0|0|22|2|4|2021-07-05|2022-07-08
2025-08-16 23:28:31|06915|101262|JKSE|RICY|IDR|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Indonesia|60320000000|6|1.985|3.333333|0.174|-0.094|18|1|4|2014-09-23|2019-06-28
2025-08-16 23:28:57|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
2025-08-16 23:29:00|06979|1162077|SHANGHAICOMP|603551|CNY|Household Durables|Consumer Discretionary|China|4110000000|6|6.81|0.566667|2.454|0.942|0|1|5.2|2021-06-01|2025-06-09
2025-08-16 23:29:04|06985|100305|SHANGHAICOMP|600038|CNY|Aerospace & Defense|Industrials|China|47330000000|6|0.6217|0.292333|0.24|0.016|0|1|4|2020-08-12|2025-05-28
2025-08-16 23:29:13|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
2025-08-16 23:29:17|07012|100574|SHANGHAICOMP|600376|CNY|Real Estate Management & Development|Real Estate|China|14600000000|6|4.8383|0.333333|2.116|-0.916|0|1|4|2018-06-21|2023-06-19
2025-08-16 23:29:21|07019|100784|SHANGHAICOMP|600658|CNY|Real Estate Management & Development|Real Estate|China|4610000000|6|1.9133|0.111667|1.114|-0.218|0|1|4|2018-05-25|2023-06-29
2025-08-16 23:29:24|07025|100721|SHANGHAICOMP|600578|CNY|Independent Power and Renewable Electricity Producers|Utilities|China|22440000000|6|3.2283|0.110833|0.69|0.002|0|1|4|2019-08-26|2025-07-09
2025-08-16 23:29:37|07055|100513|SHANGHAICOMP|600299|CNY|Chemicals|Materials|China|33040000000|6|1.52|0.124167|0.726|0.202|0|1|5.2|2021-06-17|2025-05-20
2025-08-16 23:29:42|07061|102960|SHANGHAICOMP|600708|CNY|Real Estate Management & Development|Real Estate|China|5330000000|6|1.595|0.058333|0.728|-0.728|0|1|4|2019-06-19|2024-07-25
2025-08-16 23:29:44|07066|1054840|SHANGHAICOMP|601108|CNY|Capital Markets|Financial|China|39910000000|6|1.9283|0.101667|0.474|-0.118|0|2|6.3|2022-06-20|2025-07-25
2025-08-16 23:29:50|07080|100389|SHANGHAICOMP|600148|CNY|Auto Components|Consumer Discretionary|China|2480000000|6|0.6383|0.098783|0.454|-0.002|0|0|4|2015-06-25|2024-07-25
2025-08-16 23:29:58|07093|100973|SHANGHAICOMP|600880|CNY|Media|Communication Services|China|8210000000|6|0.3983|0.017833|0.218|-0.054|0|1|4|2020-07-28|2025-06-27
2025-08-16 23:30:00|07097|100828|SHANGHAICOMP|600711|CNY|Metals & Mining|Materials|China|29480000000|6|0.69|0.039783|0.492|0.248|0|1|4|2019-06-10|2025-04-28
2025-08-16 23:30:03|07104|1162066|SHANGHAICOMP|603220|CNY|Diversified Telecommunication Services|Communication Services|China|5270000000|6|0.79|0.13|0.344|-0.06|0|1|4|2020-06-24|2025-06-24
2025-08-16 23:30:05|07107|101144|SHANGHAICOMP|601918|CNY|Oil, Gas & Consumable Fuels|Energy|China|11760000000|6|1.1917|0.065833|0.652|0.228|0|1|4|2019-07-11|2024-06-21
2025-08-16 23:30:08|07112|100803|SHANGHAICOMP|600675|CNY|Real Estate Management & Development|Real Estate|China|18200000000|6|2.26|0.089833|1.538|-0.334|0|1|4|2019-06-21|2024-07-31
2025-08-16 23:30:36|07148|101140|SHANGHAICOMP|601989|CNY|Machinery|Industrials|China|96220000000|6|0.2183|0.014833|0.11|0.034|0|0|4|2015-08-18|2025-06-18
2025-08-16 23:30:41|07159|1155894|SHANGHAICOMP|601916|CNY|Banks|Financial|China|144740000000|5|5.096|0.1862|1.28|-0.13|0|1|4|2020-07-10|2025-06-27
2025-08-16 23:30:42|07161|102956|SHANGHAICOMP|600373|CNY|Printing & Publishing|Services|China|16750000000|7|4.4271|0.550714|1.73|0.5933|1|0|4|2008-07-24|2025-06-13
2025-08-16 23:30:43|07162|100755|SHANGHAICOMP|600618|CNY|Chemicals|Materials|China|14350000000|6|2.145|0.220833|1.17|0.15|0|1|4|2020-07-29|2025-07-23
2025-08-16 23:30:51|07178|100352|SHANGHAICOMP|600116|CNY|Electric Utilities|Utilities|China|22300000000|12|1.3825|0.11|0.5227|0.0264|0|1|4.8|2015-07-14|2025-08-01
2025-08-16 23:30:55|07185|1052662|SHANGHAICOMP|603367|CNY|Pharmaceuticals|Healthcare|China|5980000000|9|2.3356|0.273|0.7513|0.3138|0|1|4.8|2018-05-17|2025-06-19
2025-08-16 23:31:05|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
2025-08-16 23:31:08|07210|100833|SHANGHAICOMP|600719|CNY|Multi-Utilities|Utilities|China|1670000000|6|0.1467|0.007667|0.054|0.022|0|1|4|2016-06-16|2021-07-21
2025-08-16 23:31:10|07212|101181|SHANGHAICOMP|900921|USD|Chemicals|Materials|China|231770000|3|4.1833|0.058753|0.35|-0.1|-486021|0|6.7|1995-05-09|2003-07-22
2025-08-16 23:31:12|07214|101026|SHANGHAICOMP|601006|CNY|Road & Rail|Industrials|China|95150000000|12|5.7183|0.391764|1.7355|0.0609|0|1|4.6|2015-06-19|2025-07-11
2025-08-16 23:31:16|07221|100748|SHANGHAICOMP|600611|CNY|Road & Rail|Industrials|China|7880000000|6|1.4283|0.063833|0.592|-0.444|0|1|4|2019-07-23|2025-07-08
2025-08-16 23:31:24|07240|1079938|SHANGHAICOMP/EMCONSGROWTH|603486|CNY|Household Durables|Consumer Discretionary|China|86350000000|6|0.82|0.608333|0.522|-0.026|0|1|4|2019-06-12|2025-06-06
2025-08-16 23:31:27|07244|100906|SHANGHAICOMP|600803|CNY|Gas Utilities|Utilities|China|51910000000|7|3.25|0.421071|1.1217|0.695|0|2|5.4|2021-08-23|2025-07-22
2025-08-16 23:31:30|07249|996095|SHANGHAICOMP|603966|CNY|Machinery|Industrials|China|3090000000|6|2.235|0.223333|0.768|0.28|0|1|4|2020-05-29|2025-07-07
2025-08-16 23:31:32|07251|101115|SHANGHAICOMP|601788|CNY|Capital Markets|Financial|China|68840000000|6|1.44|0.179233|0.512|0.02|0|1|5.2|2021-07-09|2025-08-13
2025-08-16 23:31:36|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
2025-08-16 23:31:37|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
2025-08-16 23:31:38|07260|1010704|SHANGHAICOMP|603488|CNY|Machinery|Industrials|China|2670000000|6|2.34|0.185|0.62|-0.528|0|1|4|2020-06-05|2025-07-07
2025-08-16 23:31:42|07265|996557|SHANGHAICOMP/EMCONSGROWTH|603345|CNY|Food Products|Consumer Staples|China|41740000000|6|3.3633|1.167|1.192|0.704|0|2|6.8|2023-06-05|2025-06-17
2025-08-16 23:32:06|07320|100796|SHANGHAICOMP|600673|CNY|Metals & Mining|Materials|China|25740000000|6|1.4383|0.136|0.798|0.754|0|0|4|2014-07-09|2024-06-13
2025-08-16 23:32:08|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
2025-08-16 23:32:16|07340|942831|SHANGHAICOMP|603368|CNY|Health Care Providers & Services|Healthcare|China|6890000000|11|2.0518|0.591727|0.545|0.393|0|1|4|2015-05-08|2025-05-29
2025-08-16 23:32:24|07354|1043306|SHANGHAICOMP|603535|CNY|Air Freight & Logistics|Industrials|China|4870000000|6|0.5233|0.1|0.132|0.044|0|1|4|2020-07-17|2025-04-03
2025-08-16 23:32:35|07359|1162061|SHANGHAICOMP|603390|CNY|Auto Components|Consumer Discretionary|China|3220000000|5|0.79|0.064|0.4325|-0.0775|0|1|5.4|2020-06-12|2025-06-04
2025-08-16 23:32:39|07367|100567|SHANGHAICOMP|600367|CNY|Chemicals|Materials|China|5450000000|6|0.3033|0.04|0.204|-0|0|1|5.2|2021-06-28|2025-06-13
2025-08-16 23:32:40|07368|1162039|SHANGHAICOMP|603439|CNY|Pharmaceuticals|Healthcare|China|6480000000|4|1.615|0.2225|1.1267|0.4067|0|1|4|2021-06-07|2025-06-26
2025-08-16 23:32:44|07375|101758|SHANGHAICOMP|900945|USD|Airlines|Industrials|China|4120000000|6|1.35|0.010577|0.902|-0.054|12|0|4|2011-05-27|2018-05-31
2025-08-16 23:32:48|07380|100647|SHANGHAICOMP|600477|CNY|Construction & Engineering|Industrials|China|8890000000|6|2.0933|0.053333|0.978|-0.022|0|1|5.2|2021-04-30|2025-07-17
2025-08-16 23:32:51|07384|945720|SHANGHAICOMP|603618|CNY|Electrical Equipment|Industrials|China|5000000000|6|1.075|0.063333|0.288|-0.144|0|1|4|2020-06-05|2025-05-28
2025-08-16 23:33:10|07430|994573|SHANGHAICOMP|603556|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|6740000000|6|2.935|0.65|0.772|-0.24|0|1|4|2020-06-05|2025-06-24
2025-08-16 23:33:15|07435|994618|SHANGHAICOMP|603909|CNY|Professional Services|Industrials|China|3080000000|6|0.6067|0.083833|0.242|0.162|0|1|4|2019-06-14|2025-05-29
2025-08-16 23:33:18|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
2025-08-16 23:33:19|07438|1142282|SHANGHAICOMP|601236|CNY|Capital Markets|Financial|China|56220000000|5|1.16|0.072052|0.4475|0.2325|0|1|5.4|2021-07-27|2025-05-12
2025-08-16 23:33:22|07444|994503|SHANGHAICOMP|600909|CNY|Capital Markets|Financial|China|25410000000|5|1.998|0.104|0.2725|-0.0275|0|1|4|2021-05-10|2025-06-30
2025-08-16 23:33:28|07456|100284|SHANGHAICOMP|600011|CNY|Independent Power and Renewable Electricity Producers|Utilities|China|152110000000|12|3.3317|0.230417|2.0264|0.2609|2|1|4|2012-06-28|2025-07-10
2025-08-16 23:33:30|07458|101756|SHANGHAICOMP|900942|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|China|522240000|6|2.725|0.023425|0.926|0.018|15|0|4|2018-07-02|2025-06-25
2025-08-16 23:33:32|07461|101191|SHANGHAICOMP|900933|USD|Construction Materials|Materials|China|3820000000|6|4.8517|0.095736|1.67|1.342|12|1|4|2016-06-07|2021-06-17
2025-08-16 23:33:33|07462|100855|SHANGHAICOMP/EMCONSGROWTH|600741|CNY|Auto Components|Consumer Discretionary|China|89220000000|6|4.1967|0.813333|0.288|0.088|0|1|4|2020-07-17|2025-07-25
2025-08-16 23:33:39|07475|100997|SHANGHAICOMP|600969|CNY|Electric Utilities|Utilities|China|2950000000|6|0.5283|0.040753|0.192|0.068|0|1|4|2018-05-29|2023-06-29
2025-08-16 23:33:41|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
2025-08-16 23:33:52|07500|996078|SHANGHAICOMP|603337|CNY|Machinery|Industrials|China|10460000000|6|2.055|0.366667|0.492|0.492|0|1|5.2|2021-06-21|2025-06-06
2025-08-16 23:33:58|07511|1081732|SHANGHAICOMP|603876|CNY|Metals & Mining|Materials|China|18290000000|6|1.875|0.241667|0.836|0.536|0|1|5.2|2020-07-24|2025-06-05
2025-08-16 23:34:00|07514|100575|SHANGHAICOMP|600377|CNY|Transportation Infrastructure|Industrials|China|43430000000|6|4.4667|0.466667|0.766|-0.246|0|1|4|2020-08-21|2025-07-30
2025-08-16 23:34:05|07522|100376|SHANGHAICOMP|600128|CNY|Distributors|Consumer Discretionary|China|1830000000|6|1.205|0.095|0.51|0.038|0|1|4|2020-07-03|2025-06-27
2025-08-16 23:34:08|07530|1116233|SHANGHAICOMP|603629|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|2230000000|6|0.6267|0.172167|0.116|-0.116|0|1|4|2019-05-31|2025-06-20
2025-08-16 23:34:11|07531|100665|SHANGHAICOMP|600513|CNY|Pharmaceuticals|Healthcare|China|2780000000|6|1.21|0.117667|0.32|0.048|0|1|4|2020-06-23|2025-06-23
2025-08-16 23:34:12|07532|101028|SHANGHAICOMP|601008|CNY|Transportation Infrastructure|Industrials|China|4780000000|6|0.795|0.035333|0.258|0.21|0|1|4|2020-05-28|2025-05-09
2025-08-16 23:34:13|07533|994570|SHANGHAICOMP|603519|CNY|Chemicals|Materials|China|3930000000|6|7.0667|0.716667|4.248|1.18|0|1|5.2|2021-06-03|2025-06-13
2025-08-16 23:34:19|07544|1010702|SHANGHAICOMP|601952|CNY|Food Products|Consumer Staples|China|16410000000|6|2.5817|0.22|0.618|0.146|0|1|5.2|2021-06-28|2025-06-27
2025-08-16 23:34:25|07557|994559|SHANGHAICOMP|603323|CNY|Banks|Financial|China|8780000000|6|3.3467|0.165|0.468|-0.088|0|1|4|2020-07-02|2025-06-12
2025-08-16 23:34:30|07567|100707|SHANGHAICOMP|600561|CNY|Road & Rail|Industrials|China|1430000000|6|0.5517|0.065833|0.212|-0.148|0|0|4|2015-07-10|2022-06-30
2025-08-16 23:34:35|07575|1008682|SHANGHAICOMP|603078|CNY|Chemicals|Materials|China|5210000000|9|0.5378|0.111667|0.175|0.05|0|1|4.8|2018-05-04|2025-05-19
2025-08-16 23:34:39|07580|101086|SHANGHAICOMP|601518|CNY|Transportation Infrastructure|Industrials|China|3650000000|6|1.9317|0.056833|1.09|0.362|0|0|4|2017-06-06|2025-07-03
2025-08-16 23:34:45|07591|1161401|SHANGHAICOMP|601778|CNY|Independent Power and Renewable Electricity Producers|Utilities|China|24690000000|6|0.4233|0.017112|0.326|0.11|0|1|5.2|2020-08-28|2025-07-03
2025-08-16 23:34:50|07602|100578|SHANGHAICOMP/EMCONSGROWTH|600380|CNY|Pharmaceuticals|Healthcare|China|24020000000|6|1.355|0.17|0.144|0.116|0|1|4|2020-07-03|2025-07-18
2025-08-16 23:35:06|07639|1057307|SHANGHAICOMP|603477|CNY|Textiles, Apparel & Luxury Goods|Consumer Discretionary|China|7840000000|6|0.5117|0.078283|0.38|-0.056|0|1|4|2019-07-26|2025-06-17
2025-08-16 23:35:13|07653|101024|SHANGHAICOMP|601003|CNY|Metals & Mining|Materials|China|13380000000|6|5.48|0.334333|2.546|0.686|0|1|4|2017-07-19|2022-06-16
2025-08-16 23:35:13|07654|100457|SHANGHAICOMP|600249|CNY|Personal Products|Consumer Staples|China|3000000000|6|1.165|0.143333|1.504|0.156|3|0|4|2004-08-16|2024-08-08
2025-08-16 23:35:18|07663|100452|SHANGHAICOMP|600223|CNY|Real Estate Management & Development|Real Estate|China|13370000000|10|2.088|0.163|1.3022|-0.1044|-73105|0|5.9|2001-06-20|2025-07-24
2025-08-16 23:35:19|07664|100891|SHANGHAICOMP|600783|CNY|Chemicals|Materials|China|9620000000|6|1.22|0.153333|0.456|-0.044|0|1|4|2020-07-13|2025-07-10
2025-08-16 23:35:24|07674|1141908|SHANGHAICOMP|688029|CNY|Health Care Equipment & Supplies|Healthcare|China|28440000000|6|1.2333|0.733333|0.418|0.418|0|1|5.2|2021-05-27|2025-06-24
2025-08-16 23:35:27|07680|100326|SHANGHAICOMP|600058|CNY|Trading Companies & Distributors|Industrials|China|9940000000|6|0.8033|0.160833|0.52|-0.292|4|1|4|2009-06-12|2015-06-29
2025-08-16 23:35:30|07681|1141896|SHANGHAICOMP|688008|CNY|Semiconductors & Semiconductor Equipment|Information Technology|China|94880000000|6|0.48|0.315|0.074|0.042|0|1|4|2020-07-06|2025-05-30
2025-08-16 23:35:31|07682|100559|SHANGHAICOMP|600356|CNY|Paper & Forest Products|Materials|China|2330000000|6|1.6033|0.1186|0.342|0.022|0|1|4|2020-06-19|2025-07-09
2025-08-16 23:35:33|07686|1054853|SHANGHAICOMP|603912|CNY|Machinery|Industrials|China|3190000000|6|1.175|0.168333|0.516|-0.036|0|1|4|2020-07-03|2025-06-09
2025-08-16 23:35:35|07687|100980|SHANGHAICOMP|600889|CNY|Chemicals|Materials|China|2280000000|6|0.4583|0.040833|0.47|-0.046|0|0|4|2014-06-16|2021-07-13
2025-08-16 23:35:37|07690|100318|SHANGHAICOMP|600064|CNY|Real Estate Management & Development|Real Estate|China|11540000000|6|4.8483|0.425|1.006|-0.03|0|1|4|2020-07-07|2025-07-23
2025-08-16 23:35:39|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
2025-08-16 23:35:43|07699|1081737|SHANGHAICOMP|601990|CNY|Capital Markets|Financial|China|36530000000|6|1.2933|0.089667|0.164|0.06|0|1|5.2|2021-07-28|2025-08-06
2025-08-16 23:35:44|07700|1162075|SHANGHAICOMP|601975|CNY|Oil, Gas & Consumable Fuels|Energy|China|9750000000|6|1.835|0.118333|1.178|-0.778|5|1|4|2005-05-23|2011-06-17
2025-08-16 23:35:46|07701|100458|SHANGHAICOMP|600250|CNY|Distributors|Consumer Discretionary|China|1550000000|6|0.3417|0.019167|0.124|-0.108|5|1|4|2006-06-19|2011-07-11
2025-08-16 23:35:49|07703|942808|SHANGHAICOMP|600682|CNY|Multiline Retail|Consumer Discretionary|China|15830000000|6|0.3883|0.034333|0.284|-0.088|0|0|4|2018-07-05|2025-07-16
2025-08-16 23:35:50|07706|1162094|SHANGHAICOMP|603115|CNY|Electrical Equipment|Industrials|China|6270000000|6|4.1767|0.683333|1.104|0.116|0|1|4|2020-07-10|2025-06-25
2025-08-16 23:35:52|07710|100351|SHANGHAICOMP|600114|CNY|Auto Components|Consumer Discretionary|China|7240000000|6|1.4617|0.166667|0.422|-0.118|0|1|4|2020-06-05|2025-05-15
2025-08-16 23:35:55|07712|1054842|SHANGHAICOMP|603110|CNY|Chemicals|Materials|China|9250000000|6|1.3017|0.201667|0.742|-0.318|0|1|4.5|2019-06-19|2025-07-18
2025-08-16 23:35:57|07714|101166|SHANGHAICOMP|603699|CNY|Machinery|Industrials|China|8160000000|12|3.0408|0.429167|1.3955|0.4191|0|1|4.6|2015-07-14|2025-06-25
2025-08-16 23:36:01|07720|994598|SHANGHAICOMP|603788|CNY|Auto Components|Consumer Discretionary|China|3190000000|6|4.21|0.583333|0.278|0.062|0|1|4|2020-05-28|2025-06-19
2025-08-16 23:36:03|07722|1057311|SHANGHAICOMP|603917|CNY|Auto Components|Consumer Discretionary|China|3730000000|6|1.15|0.153333|1.02|0.044|0|1|4|2020-07-16|2025-06-09
2025-08-16 23:36:04|07724|1162036|SHANGHAICOMP|601609|CNY|Metals & Mining|Materials|China|12760000000|6|1.3883|0.1065|0.368|0.176|0|1|4|2020-07-10|2025-06-13
2025-08-16 23:36:06|07726|1056002|SHANGHAICOMP|603076|CNY|Machinery|Industrials|China|4380000000|6|0.5333|0.17|0.316|0.136|0|1|4|2019-06-27|2025-05-29
2025-08-16 23:36:13|07741|1024778|SHANGHAICOMP|603305|CNY|Auto Components|Consumer Discretionary|China|22300000000|6|1.275|0.24|0.666|0.366|0|1|4|2019-05-17|2025-06-18
2025-08-16 23:36:15|07745|101033|SHANGHAICOMP|601018|CNY|Transportation Infrastructure|Industrials|China|62760000000|6|2.42|0.092833|0.23|0.058|0|1|4|2020-07-08|2025-05-16
2025-08-16 23:36:20|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
2025-08-16 23:36:24|07757|100725|SHANGHAICOMP|600583|CNY|Energy Equipment & Services|Energy|China|20380000000|6|2.055|0.109667|0.532|0.484|0|1|4|2020-06-12|2025-05-08
2025-08-16 23:36:27|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
2025-08-16 23:36:29|07767|1152811|SHANGHAICOMP|601319|CNY|Insurance|Financial|China|199090000000|6|2.835|0.111|0.578|-0.146|0|2|6.3|2021-12-09|2025-08-08
2025-08-16 23:36:32|07771|101102|SHANGHAICOMP|601666|CNY|Oil, Gas & Consumable Fuels|Energy|China|19380000000|6|6.6867|0.647|1.834|-0.018|0|1|4|2020-06-12|2025-06-09
2025-08-16 23:36:33|07773|100391|SHANGHAICOMP|600155|CNY|Capital Markets|Financial|China|17070000000|6|1.195|0.0755|0.984|0.06|22|0|6.7|2001-05-17|2018-06-15
2025-08-16 23:36:34|07774|1155962|SHANGHAICOMP|601658|CNY|Banks|Financial|China|677020000000|6|6.0417|0.206067|1.158|1.114|0|2|5.2|2021-07-22|2025-04-30
2025-08-16 23:36:36|07776|101104|SHANGHAICOMP|601669|CNY|Construction & Engineering|Industrials|China|122380000000|6|1.9467|0.10258|0.726|0.31|0|1|4|2020-07-07|2025-07-18
2025-08-16 23:36:37|07778|953920|SHANGHAICOMP|603566|CNY|Pharmaceuticals|Healthcare|China|6950000000|6|2.4833|0.358333|1.44|0.108|0|1|5.2|2021-06-17|2025-06-11
2025-08-16 23:36:38|07779|100500|SHANGHAICOMP|600283|CNY|Water Utilities|Utilities|China|4470000000|6|1.375|0.166667|0.526|0.334|0|0|4|2016-06-20|2025-07-10
2025-08-16 23:36:45|07793|1117999|SHANGHAICOMP|603739|CNY|Biotechnology|Healthcare|China|4690000000|6|0.8033|0.143333|0.154|-0.022|0|1|4|2020-06-03|2025-05-30
2025-08-16 23:36:47|07797|1161399|SHANGHAICOMP|603236|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|29640000000|6|0.6733|0.506667|0.538|0.17|0|1|5.2|2021-06-11|2025-06-04
2025-08-16 23:36:51|07805|100532|SHANGHAICOMP|600321|CNY|Paper & Forest Products|Materials|China|3060000000|6|0.72|0.038333|0.276|-0.068|3|0|4|2010-07-08|2020-07-06
2025-08-16 23:36:56|07812|100820|SHANGHAICOMP|600703|CNY|Semiconductors & Semiconductor Equipment|Information Technology|China|168240000000|6|0.34|0.075|0.088|-0.048|0|1|4|2020-06-02|2025-07-01
2025-08-16 23:36:58|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
2025-08-16 23:37:06|07834|100995|SHANGHAICOMP|600966|CNY|Paper & Forest Products|Materials|China|13640000000|6|1.06|0.081698|1.47|0.094|0|1|4|2020-07-16|2025-07-10
2025-08-16 23:37:09|07839|100697|SHANGHAICOMP|600547|CNY|Metals & Mining|Materials|China|84190000000|6|0.4867|0.089667|0.17|0.086|0|1|5.2|2021-07-27|2025-07-24
2025-08-16 23:37:14|07851|100842|SHANGHAICOMP|600727|CNY|Chemicals|Materials|China|5490000000|6|1.62|0.116667|1.578|0.254|-121845|0|5.7|2001-07-06|2025-06-19
2025-08-16 23:37:17|07854|100686|SHANGHAICOMP|600529|CNY|Health Care Equipment & Supplies|Healthcare|China|26120000000|12|1.3358|0.278333|0.3464|0.1209|0|1|4.8|2015-07-09|2025-06-27
2025-08-16 23:37:19|07857|994534|SHANGHAICOMP|603029|CNY|Machinery|Industrials|China|1330000000|6|0.765|0.128|0.17|0.054|0|1|4|2020-06-10|2025-06-04
2025-08-16 23:37:22|07863|1057306|SHANGHAICOMP|603329|CNY|Air Freight & Logistics|Industrials|China|2370000000|6|1.2483|0.188333|0.628|-0.232|0|1|4|2019-06-20|2025-06-06
2025-08-16 23:37:23|07866|996093|SHANGHAICOMP|603881|CNY|IT Services|Information Technology|China|12140000000|6|0.2783|0.047667|0.156|0.016|0|1|5.2|2021-04-26|2025-06-13
2025-08-16 23:37:25|07868|101183|SHANGHAICOMP|900923|USD|Food & Staples Retailing|Consumer Staples|China|1570000000|6|3.075|0.021725|0.92|0.784|14|1|4|2020-08-06|2025-08-07
2025-08-16 23:37:28|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
2025-08-16 23:37:33|07885|100760|SHANGHAICOMP|600630|CNY|Textiles, Apparel & Luxury Goods|Consumer Discretionary|China|2380000000|6|0.6067|0.050667|0.584|-0.136|1|0|4.7|2003-07-31|2025-08-08
2025-08-16 23:37:39|07895|100430|SHANGHAICOMP|600196|CNY|Pharmaceuticals|Healthcare|China|125430000000|6|1.0467|0.398333|0.244|0.092|0|1|4|2020-07-30|2025-08-04
2025-08-16 23:37:41|07898|1162040|SHANGHAICOMP|603682|CNY|Real Estate Management & Development|Real Estate|China|2870000000|6|5.3017|0.246667|2.748|0.824|0|1|6.3|2020-10-16|2025-05-07
2025-08-16 23:37:42|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
2025-08-16 23:37:45|07905|101175|SHANGHAICOMP|900910|USD|Machinery|Industrials|China|556470000|6|2.545|0.012655|0.99|-0.87|13|1|4|2020-06-10|2025-06-18
2025-08-16 23:37:48|07908|100765|SHANGHAICOMP|600623|CNY|Chemicals|Materials|China|19390000000|6|2.4733|0.18|1.648|0.096|0|1|4|2020-07-29|2025-07-15
2025-08-16 23:37:50|07911|1162072|SHANGHAICOMP|603192|CNY|Chemicals|Materials|China|5850000000|6|1.2967|0.295333|0.376|0.072|0|1|4|2020-06-05|2025-06-05
2025-08-16 23:37:50|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
2025-08-16 23:37:52|07914|100862|SHANGHAICOMP|600748|CNY|Real Estate Management & Development|Real Estate|China|7470000000|6|1.5917|0.069|1.384|0.092|0|1|4|2019-07-26|2024-07-31
2025-08-16 23:37:53|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
2025-08-16 23:37:55|07919|101754|SHANGHAICOMP|900934|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|China|2100000000|6|2.8117|0.027594|1.334|0.874|15|1|5.2|2021-06-18|2025-08-01
2025-08-16 23:37:56|07920|100779|SHANGHAICOMP|600650|CNY|Road & Rail|Industrials|China|5290000000|6|1.45|0.156167|1.242|-0.342|0|1|4|2020-07-29|2025-08-06
2025-08-16 23:37:58|07922|100753|SHANGHAICOMP|600616|CNY|Beverages|Consumer Staples|China|4820000000|6|0.5833|0.036667|0.206|0.086|0|1|4|2020-07-10|2025-07-11
2025-08-16 23:38:00|07924|100770|SHANGHAICOMP|600639|CNY|Real Estate Management & Development|Real Estate|China|14330000000|6|3.4033|0.417117|1.292|0.232|0|1|4|2020-07-09|2025-08-06
2025-08-16 23:38:01|07925|101176|SHANGHAICOMP|900911|USD|Real Estate Management & Development|Real Estate|China|1020000000|6|6.255|0.060147|1.712|0.296|11|1|4|2020-07-09|2025-08-06
2025-08-16 23:38:04|07929|100346|SHANGHAICOMP|600097|CNY|Food Products|Consumer Staples|China|2780000000|6|1.5783|0.1505|0.962|-0.014|0|1|4|2020-06-22|2025-05-30
2025-08-16 23:38:08|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
2025-08-16 23:38:08|07939|948392|SHANGHAICOMP|603729|CNY|Media|Communication Services|China|1200000000|5|0.13|0.072|0.11|-0.02|0|0|4.4|2015-07-24|2025-07-11
2025-08-16 23:38:09|07940|100790|SHANGHAICOMP|600663|CNY|Real Estate Management & Development|Real Estate|China|43810000000|6|2.525|0.23864|0.992|-0.576|0|1|5.2|2021-05-20|2025-06-18
2025-08-16 23:38:11|07941|101190|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate Management & Development|Real Estate|China|3680000000|6|5.5067|0.03543|1.538|-0.754|13|1|5.2|2021-05-20|2025-06-18
2025-08-16 23:38:14|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
2025-08-16 23:38:16|07951|100759|SHANGHAICOMP|600628|CNY|Multiline Retail|Consumer Discretionary|China|5010000000|6|0.5267|0.04|0.214|0.054|0|1|4|2020-08-21|2025-08-15
2025-08-16 23:38:18|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
2025-08-16 23:38:21|07962|100802|SHANGHAICOMP|600689|CNY|Textiles, Apparel & Luxury Goods|Consumer Discretionary|China|1430000000|6|0.2983|0.028333|0.146|-0.146|-121600|0|4.7|1997-07-08|2025-07-15
2025-08-16 23:38:23|07966|101169|SHANGHAICOMP|900904|USD|Pharmaceuticals|Healthcare|China|3110000000|6|2.115|0.012176|0.72|0.72|16|0|4|2017-07-27|2025-06-05
2025-08-16 23:38:27|07973|100605|SHANGHAICOMP|600420|CNY|Pharmaceuticals|Healthcare|China|10650000000|6|1.4233|0.116667|0.404|0.336|0|1|5.2|2021-06-25|2025-07-18
2025-08-16 23:38:29|07976|1054850|SHANGHAICOMP|603683|CNY|Chemicals|Materials|China|2520000000|8|0.5313|0.066425|0.3729|0.0586|0|1|4|2018-07-03|2025-07-01
2025-08-16 23:38:32|07984|100920|SHANGHAICOMP|600820|CNY|Construction & Engineering|Industrials|China|16920000000|6|4.9567|0.191667|1.036|0.188|0|2|6.3|2022-07-28|2025-08-15
2025-08-16 23:38:33|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
2025-08-16 23:38:36|07989|996070|SHANGHAICOMP|603039|CNY|Software|Information Technology|China|18180000000|6|0.3467|0.125|0.24|0.012|0|1|5.2|2021-05-24|2025-06-06
2025-08-16 23:38:40|07997|1162070|SHANGHAICOMP|603681|CNY|Chemicals|Materials|China|7510000000|6|0.9867|0.175|0.202|0.038|0|1|4|2020-06-19|2025-07-08
2025-08-16 23:38:41|07998|100783|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Specialty Retail|Consumer Discretionary|China|40070000000|6|3.495|0.283333|0.896|-0.004|0|1|4|2020-06-17|2025-06-18
2025-08-16 23:38:42|07999|100985|SHANGHAICOMP|600895|CNY|Real Estate Management & Development|Real Estate|China|23320000000|6|1.1533|0.176667|0.3|-0.3|0|1|5.2|2021-07-30|2025-08-08
2025-08-16 23:38:45|08002|100441|SHANGHAICOMP|600210|CNY|Containers & Packaging|Materials|China|13920000000|12|3.2125|0.175|0.66|0.1982|0|1|4|2014-08-21|2025-07-18
2025-08-16 23:38:46|08005|100854|SHANGHAICOMP|600740|CNY|Metals & Mining|Materials|China|15910000000|6|2.07|0.12|1.36|-0.224|0|1|4|2020-06-23|2025-06-19
2025-08-16 23:38:50|08009|100372|SHANGHAICOMP|600123|CNY|Oil, Gas & Consumable Fuels|Energy|China|10700000000|6|5.5383|0.491667|5.222|-0.358|0|1|4.5|2020-06-22|2025-07-14
2025-08-16 23:38:51|08010|101108|SHANGHAICOMP|601699|CNY|Oil, Gas & Consumable Fuels|Energy|China|33830000000|6|6.01|0.9925|5.288|-0.064|0|1|4|2020-06-29|2025-06-25
2025-08-16 23:38:54|08013|100773|SHANGHAICOMP|600642|CNY|Independent Power and Renewable Electricity Producers|Utilities|China|35850000000|12|3.6617|0.244167|0.9155|0.0336|0|1|4|2014-07-09|2025-07-11
2025-08-16 23:38:57|08019|951038|SHANGHAICOMP|603808|CNY|Textiles, Apparel & Luxury Goods|Consumer Discretionary|China|5390000000|6|1.855|0.199895|1.904|-0.228|0|1|4|2020-07-20|2025-07-14
2025-08-16 23:38:59|08021|101052|SHANGHAICOMP|601139|CNY|Gas Utilities|Utilities|China|25400000000|6|2.455|0.166667|0.44|-0.044|0|1|4|2020-06-19|2025-06-19
2025-08-16 23:39:02|08027|996075|SHANGHAICOMP|603228|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|29410000000|10|1.52|0.455|0.5244|0.1689|0|1|4.7|2017-06-06|2025-06-11
2025-08-16 23:39:03|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
2025-08-16 23:39:05|08030|1008681|SHANGHAICOMP|603050|CNY|Electrical Equipment|Industrials|China|2920000000|6|1.4717|0.28|0.468|-0.096|0|1|4|2020-05-22|2025-03-31
2025-08-16 23:39:08|08031|100729|SHANGHAICOMP|600587|CNY|Health Care Equipment & Supplies|Healthcare|China|13090000000|12|0.6367|0.138417|0.34|0.1327|0|1|4|2014-07-21|2025-07-07
2025-08-16 23:39:11|08037|101046|SHANGHAICOMP|601107|CNY|Transportation Infrastructure|Industrials|China|11640000000|6|3.2267|0.155|0.556|0.276|0|1|4|2020-06-19|2025-06-13
2025-08-16 23:39:11|08038|1162078|SHANGHAICOMP|603327|CNY|Metals & Mining|Materials|China|7060000000|6|2.1217|0.33|0.432|0.232|0|1|4|2020-05-14|2025-06-20
2025-08-16 23:39:13|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
2025-08-16 23:39:14|08042|100383|SHANGHAICOMP|600137|CNY|Textiles, Apparel & Luxury Goods|Consumer Discretionary|China|1420000000|6|0.9433|0.141|0.522|0.074|0|1|4|2020-06-15|2025-07-16
2025-08-16 23:39:15|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
2025-08-16 23:39:16|08044|100353|SHANGHAICOMP|600101|CNY|Electric Utilities|Utilities|China|3250000000|6|0.8567|0.08|0.122|0.046|0|1|4|2020-07-10|2025-07-08
2025-08-16 23:39:17|08046|101159|SHANGHAICOMP|603333|CNY|Electrical Equipment|Industrials|China|6490000000|6|0.435|0.027667|0.398|-0.106|1|0|4|2013-05-31|2024-06-21
2025-08-16 23:39:20|08047|100887|SHANGHAICOMP/EMCONSGROWTH|600779|CNY|Beverages|Consumer Staples|China|58480000000|18|1.5567|0.597667|0.7782|0.0124|2|1|4|2006-06-19|2025-08-12
2025-08-16 23:39:22|08049|100819|SHANGHAICOMP|600702|CNY|Beverages|Consumer Staples|China|75480000000|12|0.5525|0.466523|0.48|0.0564|0|1|4.6|2014-07-18|2025-05-23
2025-08-16 23:39:24|08054|100624|SHANGHAICOMP|600459|CNY|Metals & Mining|Materials|China|15040000000|5|1.184|0.205044|0.225|0.2|0|1|4|2021-06-21|2025-07-07
2025-08-16 23:39:25|08055|100658|SHANGHAICOMP|600500|CNY|Trading Companies & Distributors|Industrials|China|23170000000|6|1.8267|0.113333|1.25|0.238|0|1|4|2018-06-27|2023-07-07
2025-08-16 23:39:28|08056|100360|SHANGHAICOMP|600109|CNY|Capital Markets|Financial|China|34270000000|16|0.6175|0.0725|0.3693|0.0867|2|0|4|2005-05-30|2025-07-09
2025-08-16 23:39:31|08059|100544|SHANGHAICOMP|600335|CNY|Distributors|Consumer Discretionary|China|12650000000|15|1.044|0.101867|0.6686|0.0671|1|1|4.5|2012-06-13|2025-07-03
2025-08-16 23:39:33|08063|1162082|SHANGHAICOMP|603927|CNY|Software|Information Technology|China|16240000000|6|1.6467|0.498333|0.688|0.204|0|1|4|2020-05-22|2025-05-20
2025-08-16 23:39:37|08071|100569|SHANGHAICOMP|600369|CNY|Capital Markets|Financial|China|35150000000|12|1.475|0.06|0.5327|-0.06|0|1|5.2|2016-05-25|2025-08-14
2025-08-16 23:39:42|08081|100930|SHANGHAICOMP|600830|CNY|Distributors|Consumer Discretionary|China|2530000000|12|0.5792|0.048417|0.3609|-0.0282|1|0|4|2011-06-20|2025-05-29
2025-08-16 23:39:44|08083|100716|SHANGHAICOMP|600571|CNY|Software|Information Technology|China|5840000000|6|2.3417|0.2145|1.368|-0.708|0|1|4|2019-05-31|2025-07-24
2025-08-16 23:39:45|08085|994600|SHANGHAICOMP|603800|CNY|Energy Equipment & Services|Energy|China|4380000000|6|1.6183|0.226167|1.82|-0.04|0|0|4|2018-06-11|2025-07-10
2025-08-16 23:39:49|08092|994605|SHANGHAICOMP|603828|CNY|Building Products|Industrials|China|2490000000|6|0.3333|0.073833|0.1|-0.008|0|1|4|2015-06-05|2021-08-25
2025-08-16 23:39:53|08095|100849|SHANGHAICOMP|600736|CNY|Real Estate Management & Development|Real Estate|China|5280000000|25|1.2056|0.08236|0.7496|-0.0138|3|1|4.3|2000-07-20|2025-07-11
2025-08-16 23:39:55|08097|1141892|SHANGHAICOMP|688003|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|7240000000|7|1.4214|0.385714|0.975|0.0717|0|1|5|2020-05-22|2025-07-08
2025-08-16 23:39:58|08101|101006|SHANGHAICOMP|601000|CNY|Transportation Infrastructure|Industrials|China|16300000000|12|5.1042|0.145|2.0627|0.3045|0|1|5.2|2015-09-30|2025-05-30
2025-08-16 23:40:00|08103|1024794|SHANGHAICOMP|603938|CNY|Chemicals|Materials|China|7180000000|6|0.445|0.124333|0.352|-0.112|0|1|4|2020-04-29|2025-06-13
2025-08-16 23:40:00|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
2025-08-16 23:40:02|08106|100343|SHANGHAICOMP|600089|CNY|Electrical Equipment|Industrials|China|80150000000|6|2.4683|0.420833|1.498|-0.058|0|1|4|2020-07-06|2025-07-10
2025-08-16 23:40:03|08108|1054844|SHANGHAICOMP|603289|CNY|Machinery|Industrials|China|2860000000|6|1.9117|0.175|0.214|-0.138|0|1|4|2020-05-22|2025-06-05
2025-08-16 23:40:05|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
2025-08-16 23:40:05|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
2025-08-16 23:40:06|08114|1162099|SHANGHAICOMP|605168|CNY|Media|Communication Services|China|11770000000|6|2.2817|2.017327|1.266|0.426|0|1|4|2020-07-13|2025-05-26
2025-08-16 23:40:07|08115|100724|SHANGHAICOMP|600582|CNY|Machinery|Industrials|China|18130000000|6|3.7133|0.2045|0.41|0.41|0|1|4|2020-07-10|2025-05-30
2025-08-16 23:40:09|08116|100903|SHANGHAICOMP|600800|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|5610000000|2|0.065|0.1375|0.13|0.13|-730151|0|6|1996-05-30|2001-08-01
2025-08-16 23:40:12|08119|100633|SHANGHAICOMP|600468|CNY|Machinery|Industrials|China|5580000000|14|0.4014|0.035643|0.1485|0.0362|2|0|4.2|2002-07-01|2024-07-03
2025-08-16 23:40:13|08120|100968|SHANGHAICOMP|600874|CNY|Commercial Services & Supplies|Industrials|China|10090000000|6|2.28|0.142167|0.332|0.26|0|1|4|2020-07-10|2025-07-11
2025-08-16 23:40:17|08122|100832|SHANGHAICOMP|600717|CNY|Transportation Infrastructure|Industrials|China|12130000000|24|1.9867|0.156417|1.5713|0.0574|3|1|4.5|2001-04-12|2025-06-19
2025-08-16 23:40:20|08126|100539|SHANGHAICOMP|600329|CNY|Pharmaceuticals|Healthcare|China|18010000000|24|2.4354|0.369854|2.3157|0.1557|-30520|1|4.8|2001-07-24|2025-07-04
2025-08-16 23:40:21|08128|994510|SHANGHAICOMP|601020|CNY|Metals & Mining|Materials|China|7530000000|6|0.5467|0.082973|0.218|-0.046|0|0|4|2016-05-20|2025-06-05
2025-08-16 23:40:22|08129|100442|SHANGHAICOMP|600211|CNY|Health Care Providers & Services|Healthcare|China|12980000000|12|2.8667|0.636417|1.2145|0.4036|0|1|6|2017-09-28|2025-04-22
2025-08-16 23:40:24|08131|100536|SHANGHAICOMP|600326|CNY|Construction & Engineering|Industrials|China|5920000000|6|1.0533|0.08|0.156|0.128|0|1|4|2017-07-03|2022-07-15
2025-08-16 23:40:26|08133|100881|SHANGHAICOMP|600773|CNY|Real Estate Management & Development|Real Estate|China|23160000000|14|0.1379|0.014786|0.0631|-0.0123|1|1|4|2012-05-29|2025-07-02
2025-08-16 23:40:28|08135|100701|SHANGHAICOMP|600551|CNY|Media|Communication Services|China|3860000000|6|3.8217|0.239833|1.168|0.092|0|2|6.3|2021-12-07|2025-06-04
2025-08-16 23:40:30|08136|100960|SHANGHAICOMP/EMCONSGROWTH|600867|CNY|Pharmaceuticals|Healthcare|China|22160000000|6|3.4883|0.251667|1.738|0.306|0|1|5.2|2021-05-31|2025-06-25
2025-08-16 23:40:33|08139|100720|SHANGHAICOMP|600577|CNY|Electrical Equipment|Industrials|China|14800000000|23|1.8961|0.073043|0.9786|0.0414|2|1|5.5|2003-06-09|2025-05-14
2025-08-16 23:40:34|08141|100873|SHANGHAICOMP/EMCONSGROWTH|600763|CNY|Health Care Providers & Services|Healthcare|China|63810000000|4|0.63|0.261413|0.5|0.1733|0|0|4|2017-08-22|2025-06-18
2025-08-16 23:40:35|08142|102961|SHANGHAICOMP|600780|CNY|Independent Power and Renewable Electricity Producers|Utilities|China|4680000000|6|2.335|0.118333|0.604|0.344|1|0|4|2013-06-28|2024-07-25
2025-08-16 23:40:36|08144|1141901|SHANGHAICOMP|688015|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|6880000000|6|1.295|0.326667|0.574|0.134|0|1|4|2020-05-21|2025-06-04
2025-08-16 23:40:38|08148|100730|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Beverages|Consumer Staples|China|70220000000|7|1.6657|1.2|0.545|0.385|0|1|4.7|2020-06-24|2025-06-27
2025-08-16 23:40:38|08149|1043309|SHANGHAICOMP|603721|CNY|Entertainment|Communication Services|China|2030000000|4|0.92|0.1825|0.4|-0.0267|0|0|4|2018-05-29|2023-06-02
2025-08-16 23:40:40|08152|100514|SHANGHAICOMP|600300|CNY|Food Products|Consumer Staples|China|6710000000|6|1.7617|0.061833|1.308|0.5|0|0|4|2018-07-04|2025-05-29
2025-08-16 23:40:44|08158|100571|SHANGHAICOMP|600371|CNY|Food Products|Consumer Staples|China|3930000000|18|1.2756|0.146222|0.6412|0.0847|2|0|4|2003-05-28|2025-06-19
2025-08-16 23:40:45|08159|1031315|SHANGHAICOMP|603855|CNY|Electrical Equipment|Industrials|China|8370000000|6|4.0083|0.8|0.714|0.366|0|1|5.2|2020-11-30|2025-05-16
2025-08-16 23:40:46|08160|945937|SHANGHAICOMP|603309|CNY|Health Care Equipment & Supplies|Healthcare|China|4180000000|10|1.631|0.2575|0.6233|0.4033|0|1|4.3|2015-09-25|2025-05-29
2025-08-16 23:40:49|08161|101030|SHANGHAICOMP|601010|CNY|Multiline Retail|Consumer Discretionary|China|6360000000|14|2.9864|0.168074|1.1685|0.2531|1|1|4.5|2012-05-10|2025-06-10
2025-08-16 23:40:50|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
2025-08-16 23:40:52|08166|1081731|SHANGHAICOMP|603773|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|2470000000|6|0.61|0.184103|0.534|-0.378|0|1|4|2019-07-04|2025-07-16
2025-08-16 23:40:54|08167|101011|SHANGHAICOMP|600983|CNY|Household Durables|Consumer Discretionary|China|6520000000|20|1.892|0.123715|1.0389|-0.0105|3|1|4.7|2005-04-26|2025-06-27
2025-08-16 23:40:55|08168|1009371|SHANGHAICOMP|603501|CNY|Semiconductors & Semiconductor Equipment|Information Technology|China|271880000000|9|0.21|0.197111|0.1788|0.0288|0|1|4.8|2018-08-10|2025-08-01
2025-08-16 23:40:57|08170|102952|SHANGHAICOMP|600157|CNY|Oil, Gas & Consumable Fuels|Energy|China|40440000000|6|1.345|0.079427|1.032|-0.552|2|0|5.2|2013-04-15|2024-11-15
2025-08-16 23:41:00|08172|100406|SHANGHAICOMP|600173|CNY|Real Estate Management & Development|Real Estate|China|4550000000|12|1.6817|0.086667|0.5536|-0.0082|0|1|4|2013-05-16|2024-05-29
2025-08-16 23:41:02|08174|100821|SHANGHAICOMP/EMCONSGROWTH|600704|CNY|Distributors|Consumer Discretionary|China|30760000000|12|3.19|0.219167|1.3764|0.2164|0|1|4|2014-06-20|2025-07-17
2025-08-16 23:41:02|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
2025-08-16 23:41:05|08177|100882|SHANGHAICOMP|600774|CNY|Multiline Retail|Consumer Discretionary|China|4920000000|9|0.3|0.050278|0.2288|0.0588|2|0|4.4|2001-05-23|2023-07-17
2025-08-16 23:41:06|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
2025-08-16 23:41:07|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
2025-08-16 23:41:09|08182|1054851|SHANGHAICOMP|603722|CNY|Chemicals|Materials|China|4740000000|8|0.7225|0.28125|0.1957|-0.0814|0|1|4|2018-05-25|2025-06-04
2025-08-16 23:41:10|08183|1076610|SHANGHAICOMP|603259|CNY|Life Sciences Tools & Services|Healthcare|China|350490000000|7|1.43|0.63307|0.8867|0.5667|0|1|4.7|2020-06-04|2025-05-21
2025-08-16 23:41:11|08184|100537|SHANGHAICOMP|600327|CNY|Specialty Retail|Consumer Discretionary|China|5260000000|6|5.9883|0.168333|3.492|-2.368|0|1|5.8|2021-05-27|2025-06-27
2025-08-16 23:41:12|08185|994543|SHANGHAICOMP|603090|CNY|Machinery|Industrials|China|2220000000|8|0.9513|0.2125|0.17|0.0957|0|1|4|2017-04-27|2025-05-16
2025-08-16 23:41:15|08188|994502|SHANGHAICOMP|600908|CNY|Banks|Financial|China|10560000000|6|3.45|0.193333|0.278|-0.03|0|1|4|2020-06-05|2025-07-04
2025-08-16 23:41:17|08190|100794|SHANGHAICOMP|600667|CNY|Semiconductors & Semiconductor Equipment|Information Technology|China|17020000000|16|0.9075|0.069852|0.3673|0.0953|2|1|4.2|2007-08-23|2025-06-20
2025-08-16 23:41:19|08191|994566|SHANGHAICOMP|603416|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|6690000000|9|0.6689|0.271333|0.3225|0.165|0|1|4|2017-06-26|2025-06-23
2025-08-16 23:41:19|08192|1141913|SHANGHAICOMP|688333|CNY|Machinery|Industrials|China|17210000000|5|0.132|0.106|0.0575|0.0075|0|1|4|2020-07-08|2025-07-15
2025-08-16 23:41:20|08193|100987|SHANGHAICOMP|600897|CNY|Transportation Infrastructure|Industrials|China|4930000000|6|1.5683|0.250833|0.832|-0.148|0|1|4|2020-07-03|2025-07-18
2025-08-16 23:41:23|08195|100709|SHANGHAICOMP|600563|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|52290000000|22|2.1586|0.9|0.631|-0.0119|3|1|4|2003-04-21|2025-06-13
2025-08-16 23:41:25|08197|100867|SHANGHAICOMP|600755|CNY|Trading Companies & Distributors|Industrials|China|15270000000|6|6.9083|0.406667|2.278|-0.09|0|1|5.2|2021-07-05|2025-06-27
2025-08-16 23:41:27|08201|100316|SHANGHAICOMP|600057|CNY|Air Freight & Logistics|Industrials|China|18130000000|10|4.118|0.266|1.32|0.2911|0|1|4.7|2017-07-13|2025-06-17
2025-08-16 23:41:28|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
2025-08-16 23:41:29|08203|100825|SHANGHAICOMP|600706|CNY|Personal Services|Services|China|1840000000|2|0.305|0.031|0.15|-0.15|0|2|4|2019-07-08|2020-06-11
2025-08-16 23:41:30|08204|101081|SHANGHAICOMP|601369|CNY|Electrical Equipment|Industrials|China|22480000000|12|3.57|0.247083|0.8536|0.2664|0|1|4.6|2015-04-30|2025-07-11
2025-08-16 23:41:33|08207|1056011|SHANGHAICOMP|603711|CNY|Food Products|Consumer Staples|China|6490000000|8|1.28|0.22875|0.67|0.1871|0|1|4|2018-07-12|2025-07-09
2025-08-16 23:41:33|08208|1162038|SHANGHAICOMP|603950|CNY|Auto Components|Consumer Discretionary|China|4030000000|4|2.16|0.462|1.39|-1.0967|0|0|6.5|2020-09-08|2025-05-22
2025-08-16 23:41:34|08209|1081730|SHANGHAICOMP|603733|CNY|Paper & Forest Products|Materials|China|28810000000|8|1.89|0.3275|0.4957|0.0729|0|1|4.9|2018-11-09|2025-07-10
2025-08-16 23:41:36|08210|101155|SHANGHAICOMP|603008|CNY|Household Durables|Consumer Discretionary|China|14890000000|11|1.1473|0.203636|0.546|0.15|1|1|4|2013-06-14|2025-06-18
2025-08-16 23:41:39|08213|994522|SHANGHAICOMP|601811|CNY|Distributors|Consumer Discretionary|China|11190000000|12|3.2558|0.304167|0.9918|0.2318|0|1|5.8|2016-12-29|2025-06-06
2025-08-16 23:41:40|08214|994615|SHANGHAICOMP|603888|CNY|Media|Communication Services|China|12330000000|9|0.9833|0.352|0.4088|-0.1663|0|1|4.3|2016-12-29|2025-07-25
2025-08-16 23:41:41|08215|100358|SHANGHAICOMP|600117|CNY|Metals & Mining|Materials|China|4370000000|4|2.2975|0.16075|4.6267|-0.1333|6|0|6|2001-06-07|2013-06-18
2025-08-16 23:41:43|08216|100723|SHANGHAICOMP|600581|CNY|Metals & Mining|Materials|China|9520000000|12|2.4|0.142917|1.6755|-0.17|7|1|4|2003-05-27|2014-05-22
2025-08-16 23:41:44|08218|102089|SHANGHAICOMP|600251|CNY|Food Products|Consumer Staples|China|7310000000|6|1.6017|0.135333|1.976|0.176|0|1|4|2019-06-12|2025-06-18
2025-08-16 23:41:45|08219|100979|SHANGHAICOMP|600888|CNY|Metals & Mining|Materials|China|11140000000|12|1.6575|0.118333|0.8991|0.2518|1|1|4.3|2013-06-13|2025-06-12
2025-08-16 23:41:47|08220|100609|SHANGHAICOMP|600425|CNY|Construction Materials|Materials|China|5230000000|16|1.9031|0.145625|1.346|0.178|2|0|4.4|2004-05-24|2025-05-28
2025-08-16 23:41:50|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
2025-08-16 23:41:51|08223|100662|SHANGHAICOMP|600509|CNY|Electric Utilities|Utilities|China|7370000000|12|1.6417|0.1285|1.4045|-0.0464|1|0|4|2011-07-12|2025-06-27
2025-08-16 23:41:53|08226|1062256|SHANGHAICOMP|603080|CNY|Gas Utilities|Utilities|China|2430000000|6|2.085|0.312167|1.066|0.562|0|1|4|2020-06-04|2025-05-29
2025-08-16 23:41:54|08227|994545|SHANGHAICOMP|603101|CNY|Multiline Retail|Consumer Discretionary|China|2780000000|4|1.885|0.121833|3.2767|0.0567|0|0|4|2017-05-26|2025-06-25
2025-08-16 23:41:55|08228|994564|SHANGHAICOMP|603393|CNY|Gas Utilities|Utilities|China|10420000000|8|2.3038|0.76875|0.5243|0.1043|0|1|4|2017-05-15|2024-07-11
2025-08-16 23:41:56|08229|953917|SHANGHAICOMP|603227|CNY|Chemicals|Materials|China|5090000000|9|1.4089|0.11|0.8438|0.1613|0|1|4|2016-07-28|2025-06-05
2025-08-16 23:41:58|08234|1062258|SHANGHAICOMP|603356|CNY|Machinery|Industrials|China|1740000000|3|1.0733|0.173333|0.505|0.325|0|1|4|2018-05-29|2020-07-07
2025-08-16 23:41:59|08235|1162053|SHANGHAICOMP|603949|CNY|Misc. Capital Goods|Capital Goods|China|3240000000|6|1.5617|0.271667|0.874|-0.186|0|1|4|2020-05-11|2025-05-06
2025-08-16 23:42:02|08238|1089445|SHANGHAICOMP|601869|CNY|Communications Equipment|Information Technology|China|24750000000|7|1.3586|0.363|0.625|0.1417|0|1|5|2018-12-12|2024-08-16
2025-08-16 23:42:02|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
2025-08-16 23:42:04|08242|100423|SHANGHAICOMP|600188|CNY|Oil, Gas & Consumable Fuels|Energy|China|69980000000|7|8.7757|1.222857|4.0017|1.5283|0|2|6.4|2022-07-14|2025-06-18
2025-08-16 23:42:06|08243|942814|SHANGHAICOMP|600819|CNY|Construction Materials|Materials|China|5220000000|29|1.1303|0.091017|0.7796|-0.1354|-100682|1|4.7|1995-05-10|2025-07-01
2025-08-16 23:42:08|08245|1076663|SHANGHAICOMP|603013|CNY|Auto Components|Consumer Discretionary|China|8600000000|8|3.2513|0.45|0.9343|-0.0114|0|1|4.9|2019-06-26|2025-06-05
2025-08-16 23:42:10|08246|101075|SHANGHAICOMP|601388|CNY|Metals & Mining|Materials|China|9730000000|6|1.1833|0.035667|0.668|-0.012|0|1|4.5|2020-08-04|2024-11-22
2025-08-16 23:42:11|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
2025-08-16 23:42:12|08248|945718|SHANGHAICOMP/EMCONSGROWTH|603939|CNY|Food & Staples Retailing|Consumer Staples|China|39610000000|11|1.0327|0.35|0.376|0.202|0|1|4.9|2015-11-06|2025-06-18
2025-08-16 23:42:13|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
2025-08-16 23:42:14|08250|100893|SHANGHAICOMP|600785|CNY|Multiline Retail|Consumer Discretionary|China|2960000000|12|1.76|0.227083|0.8882|-0.19|3|0|4.6|2008-09-19|2025-06-20
2025-08-16 23:42:16|08251|1052659|SHANGHAICOMP|603277|CNY|Machinery|Industrials|China|7770000000|11|3.8873|0.460909|1.672|0.298|0|1|5.9|2018-06-21|2025-06-06
2025-08-16 23:42:18|08252|1054845|SHANGHAICOMP|603396|CNY|Semiconductors & Semiconductor Equipment|Information Technology|China|14270000000|8|0.6425|0.218751|0.25|-0.0386|0|1|4|2018-06-19|2025-06-24
2025-08-16 23:42:19|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
2025-08-16 23:42:20|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
2025-08-16 23:42:22|08257|100731|SHANGHAICOMP|600588|CNY|Software|Information Technology|China|117360000000|18|1.1378|0.331111|0.4112|-0.1112|3|1|4|2006-05-18|2023-05-12
2025-08-16 23:42:25|08258|100409|SHANGHAICOMP|600177|CNY|Real Estate Management & Development|Real Estate|China|31020000000|30|4.6313|0.37|1.631|0.18|-24364|1|5.2|1999-05-11|2025-06-06
2025-08-16 23:42:26|08259|1155867|SHANGHAICOMP|603697|CNY|Food Products|Consumer Staples|China|5430000000|6|4.66|0.305|1.68|-0.276|0|2|5.7|2022-07-07|2025-04-24
2025-08-16 23:42:27|08261|1162096|SHANGHAICOMP|603217|CNY|Chemicals|Materials|China|6590000000|6|1.86|0.505|0.522|0.094|0|1|4|2020-05-28|2025-07-01
2025-08-16 23:42:29|08263|100965|SHANGHAICOMP|600883|CNY|Construction Materials|Materials|China|2010000000|12|0.5358|0.045417|0.3655|0.0436|0|1|4|2014-06-26|2025-06-30
2025-08-16 23:42:31|08264|100653|SHANGHAICOMP|600497|CNY|Metals & Mining|Materials|China|25410000000|18|1.6322|0.401667|0.6994|0.0512|2|1|4.2|2007-04-12|2025-06-19
2025-08-16 23:42:31|08265|100898|SHANGHAICOMP|600792|CNY|Chemicals|Materials|China|4080000000|1|2.05|0.069|0|0|0|12|4|2024-06-28|2024-06-28
2025-08-16 23:42:34|08267|101019|SHANGHAICOMP|600995|CNY|Electric Utilities|Utilities|China|9510000000|12|1.1133|0.089574|0.6009|0.0609|0|1|4.6|2015-06-19|2025-05-22
2025-08-16 23:42:36|08269|1024795|SHANGHAICOMP|603801|CNY|Building Products|Industrials|China|9300000000|8|2.8263|0.69|1.1086|0.6886|0|1|4|2018-04-25|2025-06-18
2025-08-16 23:42:39|08272|100616|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Pharmaceuticals|Healthcare|China|263740000000|18|0.8122|0.909444|0.3129|-0.0271|2|1|4.4|2009-06-11|2025-07-31
2025-08-16 23:42:41|08274|101151|SHANGHAICOMP|603001|CNY|Textiles, Apparel & Luxury Goods|Consumer Discretionary|China|3610000000|13|3.3708|0.405385|1.3067|0.2933|1|1|4.5|2012-07-17|2025-05-26
2025-08-16 23:42:42|08275|1010633|SHANGHAICOMP|603229|CNY|Pharmaceuticals|Healthcare|China|10450000000|6|0.55|0.098833|0.272|0.188|0|1|4|2020-06-23|2025-07-17
2025-08-16 23:42:44|08276|1024777|SHANGHAICOMP|603331|CNY|Machinery|Industrials|China|2280000000|7|1.5229|0.200286|0.3817|-0.055|0|1|4|2018-06-01|2025-07-11
2025-08-16 23:42:45|08277|1043301|SHANGHAICOMP|603129|CNY|Leisure Products|Consumer Discretionary|China|22930000000|6|1.09|1.566667|0.306|0.306|0|1|4|2020-06-15|2025-05-27
2025-08-16 23:42:46|08279|997890|SHANGHAICOMP|603811|CNY|Pharmaceuticals|Healthcare|China|3790000000|6|1.9317|0.283333|0.546|0.254|0|1|4|2020-06-03|2025-06-18
2025-08-16 23:42:49|08283|101129|SHANGHAICOMP|601877|CNY|Electrical Equipment|Industrials|China|114800000000|6|1.8933|0.491667|0.564|0.152|0|1|4|2020-06-24|2025-06-12
2025-08-16 23:42:50|08284|100602|SHANGHAICOMP|600415|CNY|Real Estate Management & Development|Real Estate|China|26630000000|6|1.3967|0.132167|0.698|0.166|0|1|4|2020-07-21|2025-06-12
2025-08-16 23:42:52|08287|100761|SHANGHAICOMP|600633|CNY|Entertainment|Communication Services|China|11150000000|12|1.2708|0.119583|0.7564|0.0909|0|1|4.6|2015-05-19|2025-06-06
2025-08-16 23:42:53|08289|994588|SHANGHAICOMP|603701|CNY|Auto Components|Consumer Discretionary|China|2590000000|10|1.039|0.1795|0.5689|-0.02|0|1|4.7|2016-07-29|2025-06-18
2025-08-16 23:42:55|08290|1009370|SHANGHAICOMP|603320|CNY|Machinery|Industrials|China|1720000000|6|0.9417|0.124|0.478|0.006|0|1|4|2020-05-26|2025-05-26
2025-08-16 23:42:57|08292|100677|SHANGHAICOMP|600526|CNY|Machinery|Industrials|China|3390000000|9|0.9589|0.105556|0.5125|0.1075|3|0|4.4|2003-05-30|2025-06-09
2025-08-16 23:43:00|08294|100463|SHANGHAICOMP|600232|CNY|Textiles, Apparel & Luxury Goods|Consumer Discretionary|China|1930000000|18|2.6511|0.140778|1.1247|-0.4624|2|1|4.7|2006-06-28|2025-06-16
2025-08-16 23:43:01|08295|953919|SHANGHAICOMP|603311|CNY|Building Products|Industrials|China|3000000000|6|1.1983|0.133333|0.354|-0.046|0|1|4|2020-06-09|2025-06-18
2025-08-16 23:43:03|08296|1081733|SHANGHAICOMP|603897|CNY|Electrical Equipment|Industrials|China|10290000000|12|4.905|0.5775|2.4218|0.6745|0|2|6.9|2019-06-04|2025-05-23
2025-08-16 23:43:04|08297|1162063|SHANGHAICOMP|603687|CNY|Containers & Packaging|Materials|China|4440000000|6|0.5083|0.04172|0.334|0.126|0|1|4|2020-06-02|2025-06-19
2025-08-16 23:43:07|08301|101015|SHANGHAICOMP|600987|CNY|Textiles, Apparel & Luxury Goods|Consumer Discretionary|China|4960000000|21|2.8586|0.212381|0.7985|0.0555|2|1|4.1|2005-06-01|2025-05-23
2025-08-16 23:43:08|08302|1056009|SHANGHAICOMP|603661|CNY|Commercial Services & Supplies|Industrials|China|3980000000|7|1.7214|0.592857|1.2583|0.125|0|1|4.4|2018-05-28|2025-06-16
2025-08-16 23:43:11|08303|100485|SHANGHAICOMP|600267|CNY|Pharmaceuticals|Healthcare|China|16730000000|18|0.7439|0.107756|0.2641|0.0465|2|1|4|2006-06-12|2025-05-16
2025-08-16 23:43:12|08304|100682|SHANGHAICOMP|600521|CNY|Pharmaceuticals|Healthcare|China|32250000000|12|0.8833|0.193333|0.3845|0.0118|1|1|4|2013-04-17|2025-07-10
2025-08-16 23:43:12|08305|1043302|SHANGHAICOMP|603181|CNY|Chemicals|Materials|China|11290000000|6|1.3367|0.214167|0.582|0.146|0|0|4|2018-06-08|2025-06-11
2025-08-16 23:43:15|08308|945171|SHANGHAICOMP|603558|CNY|Textiles, Apparel & Luxury Goods|Consumer Discretionary|China|4570000000|12|3.205|0.229167|2.0036|0.4564|0|1|5.5|2015-06-08|2025-05-09
2025-08-16 23:43:17|08310|100491|SHANGHAICOMP|600273|CNY|Chemicals|Materials|China|16220000000|12|5.2617|0.235833|1.0982|0.1818|0|2|7.5|2019-10-16|2025-05-29
2025-08-16 23:43:21|08311|100795|SHANGHAICOMP|600668|CNY|Industrial Conglomerates|Industrials|China|6290000000|19|1.6479|0.184737|0.655|-0.0517|1|0|4.4|1996-06-05|2025-07-15
2025-08-16 23:43:22|08313|1162060|SHANGHAICOMP|603583|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|18950000000|7|0.9486|0.407143|0.39|-0.1767|0|1|4|2019-05-28|2025-06-06
2025-08-16 23:43:23|08314|1024785|SHANGHAICOMP|603980|CNY|Chemicals|Materials|China|4420000000|8|2.66|0.210625|1.5357|-0.0271|0|1|4|2018-07-05|2025-06-17
2025-08-16 23:43:24|08316|942595|SHANGHAICOMP|603456|CNY|Pharmaceuticals|Healthcare|China|46840000000|6|1.4783|0.308333|1.032|0.268|0|1|4|2020-07-08|2025-06-19
2025-08-16 23:43:25|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
2025-08-16 23:43:27|08319|994591|SHANGHAICOMP|603726|CNY|Machinery|Industrials|China|2630000000|9|2.5011|0.418889|0.535|0.15|0|1|4|2017-07-13|2025-06-27
2025-08-16 23:43:28|08320|100555|SHANGHAICOMP|600352|CNY|Chemicals|Materials|China|41090000000|6|3.0933|0.241667|0.558|0.498|0|1|5.2|2021-07-07|2025-07-16
2025-08-16 23:43:31|08321|100446|SHANGHAICOMP|600216|CNY|Pharmaceuticals|Healthcare|China|16370000000|23|1.5291|0.280652|0.9659|0.0632|3|0|4.1|2000-02-23|2025-07-21
2025-08-16 23:43:34|08324|100900|SHANGHAICOMP|600796|CNY|Chemicals|Materials|China|4900000000|14|0.9764|0.099571|0.9723|0.04|-52191|0|5.1|2000-07-07|2025-07-04
2025-08-16 23:43:35|08326|996072|SHANGHAICOMP|603165|CNY|Paper & Forest Products|Materials|China|5070000000|9|2.87|0.466667|1.1175|0.4775|0|1|4|2017-06-08|2025-05-15
2025-08-16 23:43:36|08327|1162095|SHANGHAICOMP|603379|CNY|Chemicals|Materials|China|13910000000|6|0.9067|0.274833|0.37|-0.102|0|1|4|2020-06-02|2025-06-11
2025-08-16 23:43:38|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
2025-08-16 23:43:40|08333|994571|SHANGHAICOMP|603520|CNY|Pharmaceuticals|Healthcare|China|15890000000|10|1.03|0.31|0.6567|0.09|0|1|4.7|2016-06-13|2025-06-06
2025-08-16 23:43:41|08334|1052654|SHANGHAICOMP|603055|CNY|Textiles, Apparel & Luxury Goods|Consumer Discretionary|China|13030000000|8|1.4188|0.15375|0.5671|0.1586|0|1|4|2018-07-02|2025-06-12
2025-08-16 23:43:43|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
2025-08-16 23:43:44|08336|955760|SHANGHAICOMP|603085|CNY|Auto Components|Consumer Discretionary|China|2950000000|4|0.315|0.08625|0.0767|0.0367|0|1|4|2016-05-24|2019-07-15
2025-08-16 23:43:46|08338|1010636|SHANGHAICOMP|603926|CNY|Auto Components|Consumer Discretionary|China|2880000000|8|2.5863|0.39|1.7343|-0.3543|0|1|4|2018-04-18|2025-05-29
2025-08-16 23:43:46|08339|1024780|SHANGHAICOMP|603595|CNY|Electrical Equipment|Industrials|China|8580000000|6|0.13|0.058223|0.072|-0.02|0|0|4|2018-05-23|2025-07-02
2025-08-16 23:43:47|08340|996073|SHANGHAICOMP|603177|CNY|Commercial Services & Supplies|Industrials|China|3040000000|3|0.55|0.08|0.24|-0.04|0|0|4|2017-07-06|2025-07-10
2025-08-16 23:43:49|08341|942598|SHANGHAICOMP|603010|CNY|Chemicals|Materials|China|12700000000|11|1.1027|0.208182|0.452|0.056|0|1|4.2|2015-06-16|2025-05-09
2025-08-16 23:43:50|08342|996074|SHANGHAICOMP|603186|CNY|Electronic Equipment, Instruments & Components|Information Technology|China|5940000000|6|0.9033|0.221667|1.046|-0.102|0|1|4|2018-05-31|2023-05-16
2025-08-16 23:43:52|08343|953921|SHANGHAICOMP|603568|CNY|Commercial Services & Supplies|Industrials|China|47300000000|10|1.107|0.2605|0.4756|0.2067|0|1|4|2016-06-15|2025-06-06
2025-08-16 23:43:52|08344|942802|SHANGHAICOMP|600576|CNY|Entertainment|Communication Services|China|3120000000|2|1.13|0.0575|1.88|-1.88|5|0|4|2004-07-19|2012-07-19
2025-08-16 23:43:54|08346|996076|SHANGHAICOMP|603239|CNY|Auto Components|Consumer Discretionary|China|4740000000|9|2.52|0.4|1.2763|0.1038|0|1|4|2017-05-09|2025-05-23
2025-08-16 23:43:55|08347|100737|SHANGHAICOMP|600596|CNY|Chemicals|Materials|China|20450000000|12|2.1125|0.258333|1.77|-0.1045|0|1|4|2014-06-18|2025-06-11
2025-08-16 23:43:57|08349|1162080|SHANGHAICOMP|603867|CNY|Chemicals|Materials|China|5190000000|6|1.6733|0.441667|0.256|-0.016|0|1|4.7|2020-07-10|2025-06-18
2025-08-16 23:43:59|08351|100482|SHANGHAICOMP|600261|CNY|Electrical Equipment|Industrials|China|6080000000|18|2.8172|0.180556|0.9247|0.1835|2|1|4|2008-04-22|2025-06-13
2025-08-16 23:44:00|08352|1162081|SHANGHAICOMP|603995|CNY|Iron & Steel|Basic Materials|China|9760000000|6|2.3783|0.616667|0.55|-0.006|0|1|4|2020-06-12|2025-06-05
2025-08-16 23:44:01|08354|1162054|SHANGHAICOMP|603095|CNY|Machinery|Industrials|China|3320000000|7|3.8229|0.492857|1.6517|0.4383|0|2|6|2021-06-25|2025-06-06
2025-08-16 23:44:03|08355|100294|SHANGHAICOMP|600023|CNY|Independent Power and Renewable Electricity Producers|Utilities|China|54950000000|10|4.132|0.2265|1.4244|0.2178|0|0|4|2014-06-19|2025-07-09
2025-08-16 23:44:06|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
2025-08-16 23:44:07|08360|101110|SHANGHAICOMP|601717|CNY|Machinery|Industrials|China|17810000000|12|2.6283|0.313908|1.0655|0.2673|0|1|4|2014-07-04|2025-07-25
2025-08-16 23:44:09|08361|102948|SHANGHAICOMP|600066|CNY|Machinery|Industrials|China|24940000000|6|6.035|0.833333|2.404|0.408|0|1|5.2|2021-05-21|2025-05-14
2025-08-16 23:44:11|08362|996085|SHANGHAICOMP|603637|CNY|Construction & Engineering|Industrials|China|2460000000|9|1.4922|0.17|0.4438|0.1863|0|1|4|2017-05-25|2025-05-23
2025-08-16 23:44:12|08363|1024791|SHANGHAICOMP|601878|CNY|Capital Markets|Financial|China|51110000000|8|1.5825|0.11|0.6543|0.0343|0|1|5.6|2018-08-15|2025-01-21
2025-08-16 23:44:13|08364|101014|SHANGHAICOMP|600986|CNY|Media|Communication Services|China|11080000000|6|0.535|0.0375|0.446|-0.106|1|0|4.5|2013-08-01|2024-12-18
2025-08-16 23:44:14|08365|102964|SHANGHAICOMP|601599|CNY|Textiles, Apparel & Luxury Goods|Consumer Discretionary|China|3890000000|8|1.0638|0.08525|0.8629|-0.1371|2|1|4|2012-04-12|2019-08-19
2025-08-16 23:44:16|08366|100655|SHANGHAICOMP|600489|CNY|Metals & Mining|Materials|China|39890000000|6|2.085|0.245833|0.836|0.484|0|1|4|2020-07-16|2025-07-03
2025-08-16 23:44:18|08370|100397|SHANGHAICOMP|600163|CNY|Independent Power and Renewable Electricity Producers|Utilities|China|16690000000|8|1.6625|0.100375|0.7429|0.0914|2|0|6.8|1999-07-22|2025-07-10
2025-08-16 23:44:20|08371|100526|SHANGHAICOMP|600313|CNY|Chemicals|Materials|China|5710000000|4|0.445|0.050625|0.2067|0.2067|2|0|5|2002-06-20|2017-07-20
2025-08-16 23:44:21|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
2025-08-16 23:44:22|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
2025-08-16 23:44:24|08377|100623|SHANGHAICOMP|600458|CNY|Chemicals|Materials|China|11120000000|22|0.7118|0.087545|0.3767|0.0586|2|1|4|2003-07-03|2025-06-05
2025-08-16 23:44:26|08378|101133|SHANGHAICOMP|601899|CNY|Metals & Mining|Materials|China|199750000000|12|1.9083|0.13|0.5509|0.0291|0|1|5.2|2016-07-22|2025-06-13
2025-08-16 23:44:27|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
2025-08-16 23:44:29|08380|41398|JTOPI40/MSCI_EEM|ABGJ|ZAR|Banks|Financial|South Africa|128840000000|18|6.8922|569.444444|1.6771|0.17|5|2|7.5|2015-09-07|2025-04-23
2025-08-16 23:44:31|08381|41384|JTOPI40/MSCI_EEM|ARIJ|ZAR|Metals & Mining|Materials|South Africa|46060000000|12|11.2525|1070.833333|4.5518|0.03|5|2|7.5|2019-09-25|2025-04-02
2025-08-16 23:44:36|08385|41393|JTOPI40/MSCI_EEM|BVTJ|ZAR|Retail (Specialty)|Services|South Africa|64960000000|30|3.216|336.433333|0.8003|-0.0259|6|2|7.4|2010-09-17|2025-03-26
2025-08-16 23:44:39|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
2025-08-16 23:44:40|08389|41391|JTOPI40/MSCI_EEM|EXXJ|ZAR|Oil, Gas & Consumable Fuels|Energy|South Africa|38810000000|7|13.2814|1016.571429|1.2717|-0.285|5|2|7.7|2022-09-28|2025-05-07
2025-08-16 23:44:43|08391|41399|JTOPI40/MSCI_EEM|GRTJ|ZAR|Equity Real Estate Investment Trusts (REITs)|Real Estate|South Africa|52400000000|31|8.1281|68.710703|1.4873|0.1013|6|2|7|2012-03-12|2025-04-15
2025-08-16 23:44:45|08392|41390|JTOPI40/MSCI_EEM|IMPJ|ZAR|Metals & Mining|Materials|South Africa|189910000000|12|4.9225|431.25|2.0891|0.2291|6|1|7.4|2012-03-05|2023-09-20
2025-08-16 23:44:47|08394|41370|JTOPI40|INPJ|ZAR|Capital Markets|Financial|United Kingdom|83390000000|16|5.2225|278.5625|0.7367|0.166|19|2|7.5|2017-07-26|2025-08-13
2025-08-16 23:44:49|08395|41359|JTOPI40/MSCI_EEM_SMALLCAP|INLJ|ZAR|Capital Markets|Financial|South Africa|5700000000|17|5.2306|272.647059|0.7519|0.0981|18|2|7.5|2016-12-07|2025-08-13
2025-08-16 23:44:51|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
2025-08-16 23:44:53|08397|50185|JTOPI40/MSCI_EEM_SMALLCAP|LHCJ|ZAR|Health Care Providers & Services|Healthcare|South Africa|30740000000|25|9.8616|69.72|5.5825|0.2417|5|2|7.4|2013-12-02|2025-06-11
2025-08-16 23:44:54|08400|1123065|JTOPI40/MSCI_EEM|MCGJ|ZAR|Media|Communication Services|South Africa|52230000000|3|5.2567|565|0.535|-0.535|5|1|4|2020-09-09|2022-09-07
2025-08-16 23:44:56|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
2025-08-16 23:44:57|08402|41360|JTOPI40/MSCI_EEM|NEDJ|ZAR|Banks|Financial|South Africa|85990000000|6|7.97|936.166667|1.072|-0.136|5|2|7.5|2022-08-31|2025-04-09
2025-08-16 23:44:59|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
2025-08-16 23:45:00|08407|41380|JTOPI40|RMHJ|ZAR|Diversified Financial Services|Financial|South Africa|2070000000|6|59.9717|42.07045|20.172|6.18|5|2|9|2020-06-24|2024-08-28
2025-08-16 23:45:01|08408|41361|JTOPI40/MSCI_EEM|SLMJ|ZAR|Insurance|Financial|South Africa|123310000000|12|4.56|309.416667|0.8|0.1636|6|1|4|2014-04-07|2025-04-02
2025-08-16 23:45:02|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
2025-08-16 23:45:11|08410|41363|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Food & Staples Retailing|Consumer Staples|South Africa|116510000000|59|2.6429|129.5|0.3469|0.0148|8|2|7.4|1994-05-16|2025-03-26
2025-08-16 23:45:15|08411|41362|JTOPI40/MSCI_EEM|SBKJ|ZAR|Banks|Financial|South Africa|225550000000|37|4.943|359.621622|1.1297|0.0947|6|2|7.5|2007-04-05|2025-04-09
2025-08-16 23:45:16|08412|41388|JTOPI40/MSCI_EEM/EMCONSGROWTH|TBSJ|ZAR|Food Products|Consumer Staples|South Africa|30390000000|7|5.4543|615.571429|1.1567|0.46|5|2|7.7|2023-01-18|2025-07-02
2025-08-16 23:45:17|08413|41394|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Wireless Telecommunication Services|Communication Services|South Africa|229970000000|13|6.0631|338.461538|0.275|-0.16|5|2|7.6|2019-11-27|2025-06-18
2025-08-16 23:45:18|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
2025-08-16 23:45:20|08415|11719|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Food & Staples Retailing|Consumer Staples|Saudi Arabia|9830000000|18|5.4189|1.909444|1.61|0.1276|13|2|6.2|2017-10-01|2025-06-01
2025-08-16 23:45:21|08416|997122|TADAWULALL|4191|SAR|Specialty Retail|Consumer Discretionary|Saudi Arabia|824000000|7|3.24|0.5|2.11|0.38|12|2|6.1|2021-09-19|2024-12-11
2025-08-16 23:45:26|08417|11711|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Construction Materials|Materials|Saudi Arabia|3800000000|47|5.6253|2.951064|1.5374|-0.033|-15499|2|7|1996-04-16|2025-07-30
2025-08-16 23:45:27|08419|11629|TADAWULALL|8160|SAR|Insurance|Financial|Saudi Arabia|1020000000|0|0|0|0|0|0|12|0|2022-11-21|2022-11-21
2025-08-16 23:45:29|08421|962550|TADAWULALL|4320|SAR|Real Estate Management & Development|Real Estate|Saudi Arabia|1690000000|12|3.9292|0.5625|1.8873|-0.1309|14|1|6.1|2016-05-31|2025-04-16
2025-08-16 23:45:30|08422|1025124|TADAWULALL|4012|SAR|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Saudi Arabia|1900000000|15|4.3887|1.0485|1.4321|-0.0407|-98580|2|6.5|2017-09-26|2025-07-28
2025-08-16 23:45:31|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
2025-08-16 23:45:32|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
2025-08-16 23:45:35|08426|940928|TADAWULALL/MSCI_EEM_SMALLCAP|4007|SAR|Health Care Providers & Services|Healthcare|Saudi Arabia|4840000000|19|2.6732|0.45|0.5033|0.1744|-38729|2|2.5|2015-04-16|2025-08-13
2025-08-16 23:45:36|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
2025-08-16 23:45:36|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
2025-08-16 23:45:38|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
2025-08-16 23:45:38|08430|1062590|TADAWULALL|4337|SAR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Saudi Arabia|490550000|6|5|0.215|1.844|-0.3|17|2|6.8|2018-07-02|2022-01-05
2025-08-16 23:45:41|08431|1129465|TADAWULALL|7200|SAR|IT Services|Information Technology|Saudi Arabia|4080000000|10|2.501|1.32|0.8678|0.0522|23|2|7.1|2019-11-03|2025-04-10
2025-08-16 23:45:41|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
2025-08-16 23:45:45|08433|11665|TADAWULALL/MSCI_EEM|1120|SAR|Banks|Financial|Saudi Arabia|362000000000|38|3.4861|4.368947|0.9519|-0.0286|-38597|1|6.8|2001-02-23|2025-04-14
2025-08-16 23:45:47|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
2025-08-16 23:45:51|08436|11704|TADAWULALL|2320|SAR|Construction & Engineering|Industrials|Saudi Arabia|1350000000|26|5.0569|0.984615|2.244|0.1216|-28440|1|6.2|2007-04-04|2025-08-17
2025-08-16 23:45:52|08437|11706|TADAWULALL|2340|SAR|Household Durables|Consumer Discretionary|Saudi Arabia|2370000000|16|6.6613|1.20625|2.9833|-0.0113|20|1|6.2|2008-04-20|2019-03-28
2025-08-16 23:45:55|08441|11742|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Specialty Retail|Consumer Discretionary|Saudi Arabia|3280000000|11|4.5364|1.886364|2.42|0.026|-66655|1|6.5|2007-10-31|2015-07-01
2025-08-16 23:45:57|08442|11667|TADAWULALL/MSCI_EEM|1150|SAR|Banks|Financial|Saudi Arabia|50000000000|19|3.2421|0.413158|0.6044|0.1367|12|2|3.9|2015-03-17|2025-08-10
2025-08-16 23:45:58|08445|48638|TADAWULALL|8012|SAR|Insurance|Financial|Saudi Arabia|1120000000|5|2.126|0.46|0.8925|0.1675|-294666|0|5.4|2016-05-30|2025-06-17
2025-08-16 23:46:01|08446|11654|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Food Products|Consumer Staples|Saudi Arabia|1760000000|12|2.915|0.541667|1.0227|-0.1427|16|2|6.9|2018-05-16|2025-04-16
2025-08-16 23:46:03|08448|11747|TADAWULALL|4290|SAR|Diversified Consumer Services|Consumer Discretionary|Saudi Arabia|1190000000|12|1.6808|0.5875|0.5855|0.0018|27|1|4|2009-04-05|2021-11-04
2025-08-16 23:46:04|08449|1171243|TADAWULALL|2081|SAR|Water Utilities|Utilities|Saudi Arabia|2570000000|4|1.885|1.5|1.2333|-0.04|16|1|6.5|2021-09-06|2025-05-26
2025-08-16 23:46:05|08451|11628|TADAWULALL|8150|SAR|Insurance|Financial|Saudi Arabia|654750000|0|0|0|0|0|0|12|0|2021-12-30|2021-12-30
2025-08-16 23:46:07|08452|11645|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Food Products|Consumer Staples|Saudi Arabia|48650000000|18|1.7561|1.5|0.2471|0.0106|9|1|4.1|2008-03-25|2025-04-14
2025-08-16 23:46:08|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
2025-08-16 23:46:08|08455|11691|TADAWULALL/MSCI_EEM_SMALLCAP|2170|SAR|Chemicals|Materials|Saudi Arabia|3720000000|6|4.9583|0.833333|1.984|0.636|73|0|4.7|2017-01-01|2025-06-23
2025-08-16 23:46:10|08456|19027|TADAWULALL|8310|SAR|Insurance|Financial|Saudi Arabia|462800000|0|0|0|0|0|0|12|0|2022-05-30|2022-05-30
2025-08-16 23:46:11|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
2025-08-16 23:46:11|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
2025-08-16 23:46:12|08459|11646|TADAWULALL|4061|SAR|Food & Staples Retailing|Consumer Staples|Saudi Arabia|850500000|0|0|0|0|0|0|0|0|2012-11-10|2024-03-05
2025-08-16 23:46:14|08462|1131253|TADAWULALL|4321|SAR|Real Estate Management & Development|Real Estate|Saudi Arabia|11240000000|14|7.0993|0.644286|1.4869|0.3715|16|2|6|2019-12-17|2025-06-16
2025-08-16 23:46:15|08463|1177730|TADAWULALL|7202|SAR|IT Services|Information Technology|Saudi Arabia|22930000000|5|2.844|5|0.9775|0.9575|20|2|5|2022-05-30|2025-05-07
2025-08-16 23:46:15|08464|11620|TADAWULALL|8070|SAR|Insurance|Financial|Saudi Arabia|1000000000|1|0.34|0.2|0|0|14|12|4|2017-04-02|2017-04-02
2025-08-16 23:46:16|08465|11733|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate Management & Development|Real Estate|Saudi Arabia|4530000000|6|2.935|0.291667|0.954|-0.426|18|2|7.5|2022-10-11|2025-05-11
2025-08-16 23:46:20|08466|11663|TADAWULALL/MSCI_EEM|1080|SAR|Banks|Financial|Saudi Arabia|35550000000|33|3.8658|1.9|1.2747|0.2803|15|1|6.2|2001-03-20|2025-07-28
2025-08-16 23:46:22|08467|11727|TADAWULALL/MSCI_EEM_SMALLCAP|4080|SAR|Food Products|Consumer Staples|Saudi Arabia|2410000000|12|4.3942|1.145833|1.7064|0.1518|-121934|0|4.2|2002-09-26|2017-04-24
2025-08-16 23:46:23|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
2025-08-16 23:46:25|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
2025-08-16 23:46:25|08472|11753|TADAWULALL|7040|SAR|Diversified Telecommunication Services|Communication Services|Saudi Arabia|700440000|1|0.34|0.3|0|0|11|2|4|2024-02-07|2024-09-19
2025-08-16 23:46:26|08473|11638|TADAWULALL|8250|SAR|Insurance|Financial|Saudi Arabia|1660000000|4|3.63|1.05|1.7967|0.53|22|0|4|2015-02-11|2025-06-01
2025-08-16 23:46:27|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
2025-08-16 23:46:31|08476|11723|TADAWULALL|4030|SAR|Oil, Gas & Consumable Fuels|Energy|Saudi Arabia|12740000000|21|4.5524|1.121429|1.616|-0.099|16|1|4.9|2006-11-26|2025-06-30
2025-08-16 23:46:32|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
2025-08-16 23:46:33|08478|103949|TADAWULALL|1302|SAR|Building Products|Industrials|Saudi Arabia|2220000000|6|4.2667|0.725|0.976|-0.412|15|2|7.5|2022-01-24|2024-09-29
2025-08-16 23:46:35|08481|11658|TADAWULALL/MSCI_EEM|1020|SAR|Banks|Financial|Saudi Arabia|16420000000|6|3.5167|0.366667|1.472|0.08|14|2|6.8|2019-04-17|2022-08-08
2025-08-16 23:46:36|08482|1141640|TADAWULALL|4347|SAR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Saudi Arabia|1600000000|14|6.7321|0.312771|1.8308|0.3615|-264071|2|7.5|2018-12-05|2025-05-29
2025-08-16 23:46:40|08483|11661|TADAWULALL/MSCI_EEM|1050|SAR|Banks|Financial|Saudi Arabia|57400000000|38|3.5779|2.278947|1.1343|0.0468|14|1|6.6|1997-03-17|2025-07-28
2025-08-16 23:46:42|08485|11634|TADAWULALL/MSCI_EEM|8210|SAR|Insurance|Financial|Saudi Arabia|15470000000|11|1.9318|2.545455|0.814|-0.086|-66876|0|4|2013-04-13|2025-07-01
2025-08-16 23:46:43|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
2025-08-16 23:46:44|08487|40966|TADAWULALL|4005|SAR|Health Care Providers & Services|Healthcare|Saudi Arabia|2850000000|12|1.975|1.358333|0.9282|-0.0955|16|1|4|2013-04-17|2025-05-20
2025-08-16 23:46:48|08488|40409|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Commercial Services & Supplies|Industrials|Saudi Arabia|6360000000|36|4.9017|1.440278|0.8334|-0.022|-20406|2|4.3|2012-08-18|2025-04-13
2025-08-16 23:46:48|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
2025-08-16 23:46:51|08491|40408|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Construction Materials|Materials|Saudi Arabia|3170000000|20|5.505|0.62|2.0179|0.1979|-36742|1|7.1|2012-07-11|2025-08-05
2025-08-16 23:46:53|08492|40965|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Health Care Providers & Services|Healthcare|Saudi Arabia|6820000000|24|1.9583|0.89375|0.6613|-0.0326|14|2|4.7|2013-04-22|2025-06-16
2025-08-16 23:46:56|08494|1073180|TADAWULALL|4339|SAR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Saudi Arabia|1370000000|24|5.7571|0.140542|0.81|-0.0726|-30795|4|2|2019-07-16|2025-08-17
2025-08-16 23:46:58|08495|1159097|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4013|SAR|Health Care Providers & Services|Healthcare|Saudi Arabia|56000000000|12|1.6125|1.099167|0.1555|0.03|14|4|2|2022-10-30|2025-08-03
2025-08-16 23:47:00|08496|11721|TADAWULALL/MSCI_EEM_SMALLCAP|4010|SAR|Hotels, Restaurants & Leisure|Consumer Discretionary|Saudi Arabia|3130000000|12|3.64|0.475|1.0727|-0.1018|-61485|2|7|2014-03-31|2020-04-13
2025-08-16 23:47:01|08497|943613|TADAWULALL|1303|SAR|Electrical Equipment|Industrials|Saudi Arabia|1230000000|6|3.5767|0.4875|0.504|-0.284|19|2|6.8|2022-04-21|2025-08-10
2025-08-16 23:47:02|08499|40410|TADAWULALL|8311|SAR|Insurance|Financial|Saudi Arabia|493500000|0|0|0|0|0|0|0|0|2018-12-13|2022-11-07
2025-08-16 23:47:05|08500|11717|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Construction Materials|Materials|Saudi Arabia|3760000000|28|4.7239|4.569643|1.4652|0.1659|13|1|5.1|2000-03-10|2025-04-21
2025-08-16 23:47:08|08501|11751|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Wireless Telecommunication Services|Communication Services|Saudi Arabia|23990000000|18|4.9322|1.155556|0.9553|0.0306|11|1|6.6|2012-03-12|2025-08-03
2025-08-16 23:47:10|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
2025-08-16 23:47:11|08505|11683|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Gas Utilities|Utilities|Saudi Arabia|4080000000|13|3.9215|0.775|1.5192|-0.3492|12|2|7|2019-10-15|2025-07-31
2025-08-16 23:47:13|08506|11639|TADAWULALL|8260|SAR|Insurance|Financial|Saudi Arabia|638000000|0|0|0|0|0|0|12|0|2021-06-29|2021-06-29
2025-08-16 23:47:14|08507|11625|TADAWULALL|8120|SAR|Insurance|Financial|Saudi Arabia|387810000|0|0|0|0|0|0|12|0|2022-04-21|2022-04-21
2025-08-16 23:47:15|08508|11647|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Food Products|Consumer Staples|Saudi Arabia|3160000000|12|3.4175|1.875|0.8373|-0.2482|-61477|1|4.5|2010-04-11|2022-04-20
2025-08-16 23:47:17|08509|19032|TADAWULALL|3001|SAR|Construction Materials|Materials|Saudi Arabia|1300000000|14|6.3607|0.415714|1.9631|0.6323|40|1|7.2|2014-07-23|2024-03-03
2025-08-16 23:47:19|08510|11648|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Hotels, Restaurants & Leisure|Consumer Discretionary|Saudi Arabia|4020000000|18|3.1539|10.127778|1.15|-0.1171|15|2|7.1|2012-07-28|2023-05-09
2025-08-16 23:47:21|08511|1178933|TADAWULALL|2082|SAR|Independent Power and Renewable Electricity Producers|Utilities|Saudi Arabia|62140000000|3|0.3767|0.683333|0.205|-0.205|14|1|4|2022-07-03|2025-07-01
2025-08-16 23:47:22|08513|1010626|TADAWULALL|4332|SAR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Saudi Arabia|528000000|7|6.1743|0.187143|2.145|0.0717|-422650|1|7|2019-02-25|2025-08-11
2025-08-16 23:47:25|08514|1127827|TADAWULALL|4342|SAR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Saudi Arabia|2830000000|28|6.0346|0.188929|0.6593|0.2489|-237586|4|2.6|2018-04-23|2025-06-04
2025-08-16 23:47:27|08515|11737|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Specialty Retail|Consumer Discretionary|Saudi Arabia|23590000000|18|5.0794|1.072778|1.1518|0.0576|8|4|2|2021-06-01|2025-08-12
2025-08-16 23:47:28|08516|11656|TADAWULALL|6090|SAR|Food Products|Consumer Staples|Saudi Arabia|970000000|5|3.246|1|1.89|0.595|47|0|4|2005-12-28|2017-05-03
2025-08-16 23:47:31|08519|11746|TADAWULALL|4280|SAR|Diversified Financial Services|Financial|Saudi Arabia|37360000000|18|3.7589|0.082222|0.4365|-0.1576|-205456|4|2|2021-04-04|2025-08-03
2025-08-16 23:47:32|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
2025-08-16 23:47:35|08521|1097263|TADAWULALL/MSCI_EEM_SMALLCAP|1830|SAR|Hotels, Restaurants & Leisure|Consumer Discretionary|Saudi Arabia|5650000000|22|2.3368|0.827845|0.7676|0.021|12|2|3.2|2018-11-04|2025-08-06
2025-08-16 23:47:35|08522|11669|TADAWULALL/MSCI_EEM|1211|SAR|Metals & Mining|Materials|Saudi Arabia|96850000000|0|0|0|0|0|0|12|0|2014-11-16|2014-11-16
2025-08-16 23:47:36|08523|11696|TADAWULALL|2220|SAR|Metals & Mining|Materials|Saudi Arabia|746970000|7|1.77|0.535714|0.4917|-0.0617|20|0|4|2008-04-08|2021-11-24
2025-08-16 23:47:39|08525|11729|TADAWULALL|4100|SAR|Real Estate Management & Development|Real Estate|Saudi Arabia|12360000000|18|2.99|1.783333|0.47|-0.0453|15|1|4|2006-11-16|2025-05-20
2025-08-16 23:47:41|08526|11616|TADAWULALL|8030|SAR|Insurance|Financial|Saudi Arabia|1800000000|3|7.98|1.333333|3.085|3.085|23|0|4|2010-04-06|2021-11-04
2025-08-16 23:47:42|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
2025-08-16 23:47:43|08528|11709|TADAWULALL|2370|SAR|Electrical Equipment|Industrials|Saudi Arabia|810400000|4|2.0725|0.8|1.8167|0.4433|-183398|0|4.8|2008-07-19|2025-06-18
2025-08-16 23:47:43|08529|969107|TADAWULALL|4009|SAR|Health Care Providers & Services|Healthcare|Saudi Arabia|2930000000|4|2.4325|1.625|1.0767|-0.65|-184125|0|4|2016-06-30|2025-07-09
2025-08-16 23:47:44|08530|953109|TADAWULALL|1202|SAR|Paper & Forest Products|Materials|Saudi Arabia|2200000000|8|3.895|0.625|2.5357|-0.0129|-92375|1|5.8|2016-06-27|2023-07-02
2025-08-16 23:47:47|08531|11720|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Health Care Providers & Services|Healthcare|Saudi Arabia|17580000000|16|1.9325|2.171875|0.4493|0.0613|14|1|4.4|2010-03-31|2025-05-06
2025-08-16 23:47:51|08532|1054997|TADAWULALL|4336|SAR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Saudi Arabia|672910000|31|6.16|0.125323|0.8033|0.184|-23827|4|2.1|2018-01-31|2025-07-29
2025-08-16 23:47:52|08533|1054998|TADAWULALL|4335|SAR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Saudi Arabia|880000000|15|6.636|0.256|1.7821|0.2764|-196943|2|7.3|2018-03-04|2025-03-25
2025-08-16 23:47:54|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
2025-08-16 23:47:55|08535|40407|TADAWULALL|3002|SAR|Construction Materials|Materials|Saudi Arabia|3060000000|13|5.2408|0.526923|2.365|0.0883|16|1|7.2|2012-09-30|2023-04-12
2025-08-16 23:48:02|08537|942783|TADAWULALL/MSCI_EEM|1180|SAR|Banks|Financial|Saudi Arabia|287440000000|18|4.1583|0.911111|1.54|0.1047|11|2|7.3|2016-08-03|2025-08-04
2025-08-16 23:48:03|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
2025-08-16 23:48:05|08539|11684|TADAWULALL|2090|SAR|Construction Materials|Materials|Saudi Arabia|1440000000|18|3.0672|3.119444|1.0553|-0.0541|0|0|4.1|2002-03-04|2022-05-29
2025-08-16 23:48:07|08540|48637|TADAWULALL|3004|SAR|Construction Materials|Materials|Saudi Arabia|2400000000|16|6.2988|0.509375|2.6487|0.1167|17|1|7|2013-04-14|2024-12-01
2025-08-16 23:48:08|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
2025-08-16 23:48:09|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
2025-08-16 23:48:09|08543|11714|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Construction Materials|Materials|Saudi Arabia|6870000000|7|5.0286|0.692857|0.35|0.35|16|4|2|2023-12-03|2025-05-27
2025-08-16 23:48:10|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
2025-08-16 23:48:11|08545|11741|TADAWULALL|4230|SAR|Real Estate Management & Development|Real Estate|Saudi Arabia|1270000000|11|2.7882|1.477273|1.26|0.108|-133788|1|4.2|2007-05-06|2017-05-22
2025-08-16 23:48:16|08546|11657|TADAWULALL/MSCI_EEM|1010|SAR|Banks|Financial|Saudi Arabia|81600000000|36|4.4922|0.626111|1.2869|0.0943|11|2|7.4|2007-07-01|2025-08-05
2025-08-16 23:48:18|08547|994496|TADAWULALL|4330|SAR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Saudi Arabia|1710000000|12|6.3067|0.256667|1.5|-0.1327|-61567|2|7.5|2019-08-28|2025-04-08
2025-08-16 23:48:19|08548|11662|TADAWULALL/MSCI_EEM|1060|SAR|Banks|Financial|Saudi Arabia|69660000000|6|4.5017|0.858333|0.464|0.464|14|2|7.5|2022-07-14|2025-05-01
2025-08-16 23:48:24|08551|11678|TADAWULALL/MSCI_EEM|2020|SAR|Chemicals|Materials|Saudi Arabia|82350000000|42|5.795|3.761905|2.281|0.0527|-87206|2|7.2|2002-03-23|2025-08-05
2025-08-16 23:48:26|08552|11644|TADAWULALL/MSCI_EEM_SMALLCAP|2270|SAR|Food Products|Consumer Staples|Saudi Arabia|5310000000|29|3.6183|3.465517|0.7854|0.1689|-50565|1|6.1|2005-06-29|2025-03-20
2025-08-16 23:48:27|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
2025-08-16 23:48:27|08554|11631|TADAWULALL|8180|SAR|Insurance|Financial|Saudi Arabia|726400000|5|3.59|1.15|2.1675|0.3625|25|0|4|2014-06-18|2024-06-27
2025-08-16 23:48:30|08555|11703|TADAWULALL/MSCI_EEM|2310|SAR|Chemicals|Materials|Saudi Arabia|30430000000|24|5.5967|0.80625|2.0965|-0.033|11|1|6.9|2009-04-05|2025-07-06
2025-08-16 23:48:32|08556|11659|TADAWULALL|1030|SAR|Banks|Financial|Saudi Arabia|14920000000|6|5.515|0.41|1.29|0.242|10|2|7.5|2023-04-11|2025-08-05
2025-08-16 23:48:34|08557|11686|TADAWULALL|2120|SAR|Diversified Financial Services|Financial|Saudi Arabia|2400000000|12|2.3933|0.5|0.8145|-0.0309|-122489|0|5.4|2007-01-20|2025-06-26
2025-08-16 23:48:35|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
2025-08-16 23:48:37|08561|11679|TADAWULALL/MSCI_EEM_SMALLCAP|2030|SAR|Oil, Gas & Consumable Fuels|Energy|Saudi Arabia|2010000000|6|1.3583|0.75|1.094|-0.006|16|1|4|2018-04-25|2023-07-02
2025-08-16 23:48:39|08562|11725|TADAWULALL|4050|SAR|Specialty Retail|Consumer Discretionary|Saudi Arabia|1810000000|12|2.6633|0.445833|0.9727|-0.1255|14|2|6.8|2019-04-23|2024-09-16
2025-08-16 23:48:40|08563|1153650|TADAWULALL/MSCI_EEM|2222|SAR|Oil, Gas & Consumable Fuels|Energy|Saudi Arabia|7110000000000|6|6.0617|0.4314|0.534|-0.186|9|4|2|2024-03-14|2025-05-22
2025-08-16 23:48:40|08564|11685|TADAWULALL|2110|SAR|Electrical Equipment|Industrials|Saudi Arabia|739260000|5|1.738|0.6|0.4875|0.4875|64|0|5.4|2006-01-22|2020-01-01
2025-08-16 23:48:42|08565|11713|TADAWULALL/MSCI_EEM|3030|SAR|Construction Materials|Materials|Saudi Arabia|8430000000|12|5.7992|1.541667|0.4755|-0.0773|11|2|7.5|2020-04-22|2025-06-30
2025-08-16 23:48:45|08567|11697|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Health Care Providers & Services|Healthcare|Saudi Arabia|2870000000|18|5.9489|1.338889|1.7629|-0.5253|11|1|6.8|2011-12-26|2025-05-25
2025-08-16 23:48:46|08568|953110|TADAWULALL|4008|SAR|Specialty Retail|Consumer Discretionary|Saudi Arabia|1780000000|10|2.929|1.25|1.5144|0.0189|13|2|7.4|2015-11-29|2021-03-29
2025-08-16 23:48:47|08569|11749|TADAWULALL/MSCI_EEM|5110|SAR|Electric Utilities|Utilities|Saudi Arabia|100080000000|6|3.4367|0.7|0.7|0.1|-246279|1|4|2020-06-03|2025-05-14
2025-08-16 23:48:48|08570|954945|TADAWULALL/MSCI_EEM_SMALLCAP|4031|SAR|Transportation Infrastructure|Industrials|Saudi Arabia|5580000000|6|6.0467|0.958333|2.284|-0.6|18|0|6.5|2018-05-28|2025-03-26
2025-08-16 23:48:50|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
2025-08-16 23:48:53|08575|1097260|TADAWULALL|4344|SAR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Saudi Arabia|679200000|18|6.3011|0.148711|0.5676|0.0606|-41044|4|2|2021-04-06|2025-07-27
2025-08-16 23:48:55|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
2025-08-16 23:48:56|08577|11652|TADAWULALL/MSCI_EEM_SMALLCAP|6050|SAR|Food Products|Consumer Staples|Saudi Arabia|1820000000|0|0|0|0|0|0|0|0|2005-12-15|2020-05-17
2025-08-16 23:48:57|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
2025-08-16 23:48:58|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
2025-08-16 23:49:01|08583|11693|TADAWULALL/MSCI_EEM_SMALLCAP|2190|SAR|Transportation Infrastructure|Industrials|Saudi Arabia|2580000000|13|3.2608|0.484615|1.0467|-0.0117|20|1|5.6|2015-05-06|2025-06-30
2025-08-16 23:49:03|08586|11702|TADAWULALL|2300|SAR|Paper & Forest Products|Materials|Saudi Arabia|888000000|9|2.2211|1.055556|1.205|0.145|18|0|4.7|2007-04-22|2024-09-11
2025-08-16 23:49:03|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
2025-08-16 23:49:04|08588|11722|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate Management & Development|Real Estate|Saudi Arabia|4930000000|5|5.064|0.5|1.5375|-0.5675|17|1|7.6|2016-04-11|2022-05-19
2025-08-16 23:49:05|08589|11739|TADAWULALL/MSCI_EEM_SMALLCAP|4210|SAR|Media|Communication Services|Saudi Arabia|15310000000|7|4.4086|1.5|2.37|0.2633|19|1|4|2007-03-28|2013-03-18
2025-08-16 23:49:06|08590|11674|TADAWULALL|1320|SAR|Metals & Mining|Materials|Saudi Arabia|1290000000|7|3.4414|1.027143|3.84|-0.2|16|0|5.6|2013-04-06|2025-06-04
2025-08-16 23:49:09|08592|11708|TADAWULALL|2360|SAR|Construction Materials|Materials|Saudi Arabia|1150000000|12|5.5975|1.333333|1.4309|-0.4364|14|2|7.1|2015-01-01|2020-12-01
2025-08-16 23:49:10|08593|1141643|TADAWULALL|4345|SAR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Saudi Arabia|840160000|10|5.644|0.1825|1.9822|0.4511|-517355|1|6.4|2019-03-18|2025-07-09
2025-08-16 23:49:12|08594|11651|TADAWULALL|6040|SAR|Food Products|Consumer Staples|Saudi Arabia|1190000000|14|2.5536|0.964286|1.0092|-0.0569|-157048|0|4|2000-10-20|2016-05-17
2025-08-16 23:49:14|08595|11728|TADAWULALL|4090|SAR|Real Estate Management & Development|Real Estate|Saudi Arabia|5100000000|12|5.5567|0.8|2.2164|-0.3127|14|2|3.8|2018-08-08|2025-05-14
2025-08-16 23:49:15|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
2025-08-16 23:49:18|08597|1011863|TADAWULALL|4333|SAR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Saudi Arabia|626280000|24|5.5471|0.1625|0.5865|0.0204|-400336|4|2|2019-07-11|2025-07-30
2025-08-16 23:49:19|08599|11726|TADAWULALL|4070|SAR|Media|Communication Services|Saudi Arabia|663250000|5|1.03|1.49|0.4025|0.2525|-146486|0|4|2005-09-26|2023-04-03
2025-08-16 23:49:20|08600|11681|TADAWULALL/MSCI_EEM|2060|SAR|Chemicals|Materials|Saudi Arabia|13500000000|11|3.5218|1.477273|1.834|0.132|-133008|0|4|2002-06-02|2015-04-09
2025-08-16 23:49:23|08601|11614|TADAWULALL/MSCI_EEM|8010|SAR|Insurance|Financial|Saudi Arabia|9820000000|14|3.7336|5.303571|1.5331|-0.4331|-209748|0|4.1|2006-03-05|2025-05-28
2025-08-16 23:49:25|08602|11718|TADAWULALL|3090|SAR|Construction Materials|Materials|Saudi Arabia|1580000000|21|5.94|0.942857|2.603|0.289|-69757|0|6|2002-04-15|2025-04-16
2025-08-16 23:49:27|08604|1172117|TADAWULALL|4261|SAR|Road & Rail|Industrials|Saudi Arabia|2630000000|6|2.9117|0.506667|0.312|0.16|11|4|2|2024-03-20|2025-06-25
2025-08-16 23:49:28|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
2025-08-16 23:49:29|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
2025-08-16 23:49:32|08611|19025|TADAWULALL|8300|SAR|Insurance|Financial|Saudi Arabia|812000000|0|0|0|0|0|0|12|0|2022-04-14|2022-04-14
2025-08-16 23:49:38|08612|11701|TADAWULALL/MSCI_EEM|2290|SAR|Chemicals|Materials|Saudi Arabia|38810000000|24|5.5321|1.395833|1.837|0.1596|14|2|7.5|2013-07-04|2025-02-26
2025-08-16 23:49:40|08613|11716|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Construction Materials|Materials|Saudi Arabia|5720000000|12|6.0842|0.9375|1.8036|0.1927|15|2|7.4|2019-10-06|2025-08-10
2025-08-16 23:49:43|08614|11712|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Construction Materials|Materials|Saudi Arabia|5230000000|30|5.4177|4.15|1.3855|-0.0559|-24632|1|5.1|2004-04-27|2025-04-15
2025-08-16 23:49:44|08615|1050725|TADAWULALL|3007|SAR|Containers & Packaging|Materials|Saudi Arabia|1290000000|9|2.5733|0.933333|1.3213|-0.0638|16|1|4.8|2018-04-23|2025-06-11
2025-08-16 23:49:50|08616|11752|TADAWULALL/MSCI_EEM|7030|SAR|Wireless Telecommunication Services|Communication Services|Saudi Arabia|10800000000|3|3.8733|0.5|0.55|0.16|15|2|4|2023-07-02|2025-04-27
2025-08-16 23:49:51|08617|11698|TADAWULALL|2240|SAR|Metals & Mining|Materials|Saudi Arabia|1670000000|12|5.3883|0.9375|1.0155|0.5682|12|2|7.5|2012-08-01|2018-04-17
2025-08-16 23:49:54|08618|11689|TADAWULALL|2150|SAR|Containers & Packaging|Materials|Saudi Arabia|1460000000|24|3.4483|1.070833|1.38|0.1339|17|1|5.8|2006-04-19|2024-12-16
2025-08-16 23:49:54|08619|9179|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Diversified Telecommunication Services|Communication Services|Singapore|38630000000|7|5.16|0.056857|0.4683|-0.1517|18|4|7.9|2023-08-02|2025-07-31
2025-08-16 23:50:09|08620|9184|STI|TBEV|SGD|Beverages|Consumer Staples|Singapore|16700000000|39|3.7179|0.150813|0.6855|0.0908|19|2|7.5|2006-08-24|2025-05-22
2025-08-16 23:50:12|08621|9098|STI/EAFAGROWTH|GENS|SGD|Hotels, Restaurants & Leisure|Consumer Discretionary|Singapore|9350000000|27|2.4737|0.019444|0.6419|0.2081|31|0|6.5|1992-06-03|2025-05-02
2025-08-16 23:50:13|08622|8968|STI/EAFAVALUE|CMLT|SGD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Singapore|13550000000|7|0|0.014657|0|0|37|12|6.9|2025-02-12|2025-08-12
2025-08-16 23:50:13|08623|8969|STI/EAFAGROWTH|DBSM|SGD|Banks|Financial|Singapore|84090000000|7|5.2714|0.454286|0.265|-0.1117|11|4|7|2024-08-15|2025-08-14
2025-08-16 23:50:14|08624|8959|STI/EAFAVALUE|CTDM|SGD|Real Estate Management & Development|Real Estate|Singapore|6230000000|7|1.8514|0.071429|1.2617|0.2683|18|2|6.9|2022-08-19|2025-05-02
2025-08-16 23:50:15|08625|8966|STI/EAFAVALUE|OCBC|SGD|Banks|Financial|Singapore|51300000000|7|5.8914|0.377143|0.3083|0.0583|12|2|7.7|2023-05-08|2025-08-08
2025-08-16 23:50:16|08626|942528|STI/EAFAGROWTH/EAFAVALUE|AEMN|SGD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Singapore|12470000000|7|6.7914|0.012554|0.8683|-0.035|25|12|6.7|2025-02-13|2025-08-11
2025-08-16 23:50:17|08627|8963|STI|CMDG|SGD|Road & Rail|Industrials|Singapore|3010000000|7|5.4686|0.030714|0.9483|0.125|9|2|7.7|2022-08-19|2025-05-05
2025-08-16 23:50:18|08628|8962|STI/EAFAGROWTH|WLIL|SGD|Food Products|Consumer Staples|Singapore|26310000000|13|4.2992|0.075|0.64|0.205|11|2|7.6|2019-08-21|2025-04-29
2025-08-16 23:50:21|08629|8979|STI/EAFAGROWTH|STEG|SGD|Aerospace & Defense|Industrials|Singapore|11710000000|31|4.2061|0.055806|0.6347|-0.066|14|2|7.5|2014-08-18|2025-05-20
2025-08-16 23:50:21|08630|8960|STI|SCIL|SGD|Multi-Utilities|Utilities|Singapore|3580000000|7|2.9786|0.075714|0.4317|0.245|11|2|7.7|2023-04-25|2025-08-15
2025-08-16 23:50:23|08632|991280|STI|KEPE|SGD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Singapore|4270000000|7|0|0.012566|0|0|53|12|7|2024-11-26|2025-08-01
2025-08-16 23:50:24|08633|9196|STI/EAFAVALUE|UOBH|SGD|Banks|Financial|Singapore|45030000000|7|5.8457|0.692857|0.185|0.175|14|4|7|2023-08-04|2025-08-15
2025-08-16 23:50:26|08634|9207|STI|YAZG|SGD|Machinery|Industrials|Singapore|5300000000|19|4.0242|0.046771|1.275|0.2206|15|1|4.5|2008-05-06|2025-05-05
2025-08-16 23:50:27|08635|942530|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate Management & Development|Real Estate|Singapore|6010000000|7|2.5257|0.122857|0.45|0.1967|13|2|5.4|2021-04-30|2025-05-06
2025-08-16 23:50:28|08636|1177475|STI/EAFAVALUE|CAPN|SGD|Real Estate Management & Development|Real Estate|Singapore|17530000000|5|3.702|0.102|0.62|0.18|12|2|5|2022-05-05|2025-05-02
2025-08-16 23:50:29|08637|991283|STI|MAPI|SGD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Singapore|7260000000|7|6.36|0.009057|0.2817|-0.1683|38|12|6.7|2025-01-31|2025-08-04
2025-08-16 23:50:37|08638|8972|STI/EAFAGROWTH|SGXL|SGD|Capital Markets|Financial|Singapore|10020000000|85|4.7544|0.073038|0.8433|-0.2936|12|4|7.3|2004-09-22|2025-05-08
2025-08-16 23:50:40|08639|955508|STI/EAFAGROWTH|VENM|SGD|Electronic Equipment, Instruments & Components|Information Technology|Singapore|5360000000|31|4.6535|0.392903|1.0513|0.16|14|1|6.2|2005-05-05|2025-05-05
2025-08-16 23:50:40|08640|991284|STI/EAFAGROWTH|MAPL|SGD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Singapore|8780000000|7|6.8086|0.006173|0.215|-0.015|43|12|7|2025-01-28|2025-07-30
2025-08-16 23:50:45|08641|953093|STI|DAIR|USD|Food & Staples Retailing|Consumer Staples|Singapore|3950000000|37|3.143|0.085676|0.6022|-0.0494|56|2|7.5|2007-08-29|2025-03-20
2025-08-16 23:50:49|08642|8956|STI/EAFAVALUE|HKLD|USD|Real Estate Management & Development|Real Estate|Singapore|12090000000|42|3.5274|0.087143|0.5127|0.0498|58|2|7.5|2004-08-25|2025-03-20
2025-08-16 23:50:50|08643|985814|STI|FRAE|SGD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Singapore|5680000000|7|7.24|0.008657|0.1283|0.1283|32|12|6.6|2024-11-13|2025-05-19
2025-08-16 23:50:50|08644|991282|STI/EAFAGROWTH|MACT|SGD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Singapore|6410000000|7|6.3829|0.006357|0.1483|-0.1483|35|12|7|2025-02-03|2025-08-06
2025-08-16 23:50:51|08645|8961|STI|SIAL|SGD|Airlines|Industrials|Singapore|14840000000|13|3.6908|0.161538|0.9233|0.38|15|1|7.6|2012-07-30|2025-08-08
2025-08-16 23:50:54|08646|955406|STI|SATS|SGD|Transportation Infrastructure|Industrials|Singapore|4380000000|11|2.8064|0.069545|0.521|-0.193|16|1|7.2|2016-07-22|2025-07-30
2025-08-16 23:50:57|08647|8957|STI|JCYC|SGD|Industrial Conglomerates|Industrials|Singapore|8100000000|29|3.431|0.478621|0.6793|0.0829|38|2|7.5|2011-05-06|2025-05-28
2025-08-16 23:50:59|08648|8967|STI/EAFAVALUE|JARD|USD|Industrial Conglomerates|Industrials|Singapore|19910000000|18|3.6061|0.938333|0.4882|0.1588|55|2|7.5|2016-08-17|2025-03-20
2025-08-16 23:51:00|08649|955053|STI|BANY|SGD|Hotels, Restaurants & Leisure|Consumer Discretionary|Singapore|274330000|10|1.597|0.010611|0.8522|0.3567|20|0|4.2|2007-05-23|2025-04-30
2025-08-16 23:51:03|08650|24050|TA125|AFRE|ILS|Real Estate Management & Development|Real Estate|Israel|2580000000|31|4.15|252.048771|0.8313|0.0727|14|2|5.8|2007-03-29|2025-05-29
2025-08-16 23:51:06|08653|10870|TA125|ALHE|ILS|Real Estate Management & Development|Real Estate|Israel|10370000000|13|4.0469|25.384615|0.5908|-0.0225|14|4|7.4|2022-08-25|2025-06-03
2025-08-16 23:51:09|08654|1142179|TA125|ASPF|ILS|Capital Markets|Financial|Israel|3340000000|20|7.899|17.818367|2.2058|0.3468|11|4|7.1|2019-12-03|2025-06-03
2025-08-16 23:51:09|08655|10873|TA125|AMOT|ILS|Real Estate Management & Development|Real Estate|Israel|11630000000|7|7.23|29.571429|0.6183|-0.075|12|4|7.9|2024-02-20|2025-05-25
2025-08-16 23:51:12|08656|11886|TA125|APLP|ILS|Electrical Equipment|Industrials|Israel|1140000000|7|12.3929|26.403874|7.6483|2.2883|14|0|7|2007-04-15|2022-01-10
2025-08-16 23:51:13|08658|942781|TA125|ARAD|ILS|Industrial Conglomerates|Industrials|Israel|3310000000|8|1.1113|275|0.29|-0.0814|11|1|4.8|2015-04-07|2024-01-29
2025-08-16 23:51:16|08660|940927|TA125|ASHG|ILS|Construction & Engineering|Industrials|Israel|8730000000|14|4.4536|105.685519|1.3408|-0.1669|9|1|5.7|2015-04-07|2025-04-02
2025-08-16 23:51:18|08661|10973|TA125|AUDC|ILS|Communications Equipment|Information Technology|Israel|3530000000|15|2.0467|0.166|0.4729|0.1386|14|2|7.5|2018-08-06|2025-08-14
2025-08-16 23:51:20|08663|10878|TA125|AZRM|ILS|Household Durables|Consumer Discretionary|Israel|4110000000|16|3.1763|173.73823|2.7247|0.0193|14|0|4.6|1995-12-13|2025-03-30
2025-08-16 23:51:22|08664|11316|TA125/EAFAVALUE|AZRG|ILS|Real Estate Management & Development|Real Estate|Israel|36980000000|16|2.1081|379.052617|0.3873|0.0313|16|1|4.4|2011-04-13|2025-04-21
2025-08-16 23:51:26|08665|10952|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Banks|Financial|Israel|43560000000|36|2.7161|26.170941|0.5606|0.0709|11|2|6.9|2013-07-22|2025-05-27
2025-08-16 23:51:28|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
2025-08-16 23:51:29|08667|10946|TA125|ORL|ILS|Oil, Gas & Consumable Fuels|Energy|Israel|2870000000|14|9.1843|6.725339|8.7392|0.4315|12|0|5.8|2007-10-09|2025-03-19
2025-08-16 23:51:31|08668|10880|TA125|BEZQ|ILS|Diversified Telecommunication Services|Communication Services|Israel|14410000000|19|9.8242|21.171794|2.4522|-1.2278|12|2|7.6|2013-09-03|2025-05-07
2025-08-16 23:51:33|08669|11802|TA125|BIG|ILS|Real Estate Management & Development|Real Estate|Israel|10990000000|18|2.4961|309.874933|1.0335|0.0476|14|1|5.9|2007-10-11|2021-12-02
2025-08-16 23:51:35|08670|10881|TA125|BLSR|ILS|Real Estate Management & Development|Real Estate|Israel|3350000000|30|5.326|450.950035|2.1207|0.2303|10|2|6.5|2007-03-27|2025-04-20
2025-08-16 23:51:37|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
2025-08-16 23:51:38|08673|10987|TA125|CAMT|ILS|Semiconductors & Semiconductor Equipment|Information Technology|Israel|6410000000|4|2.2875|0.445|0.99|-0.2167|12|0|5.5|2017-11-22|2024-04-04
2025-08-16 23:51:40|08674|40402|TA125|CRSO|ILS|Specialty Retail|Consumer Discretionary|Israel|1840000000|18|9.6844|107.765459|3.3882|0.2035|10|2|7.3|2016-04-05|2024-12-05
2025-08-16 23:51:43|08675|10886|TA125|CEL|ILS|Wireless Telecommunication Services|Communication Services|Israel|2910000000|21|12.0586|280.47619|3.4185|-0.0135|13|4|7|2007-08-26|2013-11-27
2025-08-16 23:51:45|08676|10888|TA125|CLIS|ILS|Insurance|Financial|Israel|5410000000|6|6.2067|274.859968|4.344|-0.612|13|0|5.7|2011-04-12|2025-06-15
2025-08-16 23:51:47|08678|10993|TA125|DANE|ILS|Professional Services|Industrials|Israel|3780000000|12|3.7492|384.341667|1.0836|-0.0636|18|2|7.3|2021-08-30|2025-05-29
2025-08-16 23:51:49|08680|10893|TA125|DLEA|ILS|Specialty Retail|Consumer Discretionary|Israel|4280000000|12|15.5258|179.166667|3.6573|-0.1809|19|2|7.3|2021-02-16|2025-06-30
2025-08-16 23:51:51|08681|10890|TA125|DEDRp|ILS|Oil, Gas & Consumable Fuels|Energy|Israel|7910000000|6|6.695|0.05254|0.858|-0.334|14|4|7.3|2024-03-28|2025-05-21
2025-08-16 23:51:52|08682|10891|TA125|DLEKG|ILS|Oil, Gas & Consumable Fuels|Energy|Israel|4600000000|12|9.3717|1338.916717|1.2155|0.0555|14|2|7.3|2019-04-11|2025-05-29
2025-08-16 23:52:01|08683|10994|TA125|DELT|ILS|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Israel|5550000000|88|2.5603|28.032926|0.644|0.03|13|2|7.1|1995-06-05|2025-05-28
2025-08-16 23:52:02|08684|1171353|TA125|DLTI|ILS|Specialty Retail|Consumer Discretionary|Israel|2020000000|6|11.095|206.036667|3.172|1.732|11|4|7.3|2024-02-28|2025-05-26
2025-08-16 23:52:05|08685|10996|TA125|DIMRI|ILS|Real Estate Management & Development|Real Estate|Israel|5720000000|34|3.06|141.492965|0.7648|-0.0497|14|2|6.9|2005-04-20|2025-04-14
2025-08-16 23:52:07|08686|1171352|TA125|DIPL|ILS|Food & Staples Retailing|Consumer Staples|Israel|1430000000|10|5.675|109.405607|2.0878|0.0189|9|2|7.1|2021-04-05|2025-06-09
2025-08-16 23:52:09|08687|10995|TA125|DIFI|ILS|Consumer Finance|Financial|Israel|2490000000|18|4.8789|781.554297|1.0782|0.2535|10|4|7.2|2020-12-09|2025-06-16
2025-08-16 23:52:10|08688|10899|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Banks|Financial|Israel|24890000000|6|3.9417|24.022992|0.316|-0.2|11|4|7.3|2024-03-26|2025-06-08
2025-08-16 23:52:13|08690|10906|TA125/EAFAVALUE|ESLT|ILS|Aerospace & Defense|Industrials|United States|23920000000|30|1.1107|0.473|0.1383|-0.0341|14|4|7.2|2018-04-09|2025-06-24
2025-08-16 23:52:15|08691|10901|TA125|ELCO|ILS|Construction & Engineering|Industrials|Israel|6400000000|6|1.7017|114.053883|0.384|0.116|13|2|7.5|2022-08-31|2025-04-02
2025-08-16 23:52:19|08692|10904|TA125|ELTR|ILS|Construction & Engineering|Industrials|Israel|8250000000|38|2.2142|910.930277|0.4446|-0.0154|15|1|6.2|1996-05-22|2025-04-06
2025-08-16 23:52:20|08693|24052|TA125|ECP|ILS|Household Durables|Consumer Discretionary|Israel|4000000000|6|5.3433|154.603965|3.102|-2.422|19|1|7|2021-03-07|2025-03-31
2025-08-16 23:52:22|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
2025-08-16 23:52:23|08697|1117812|TA125|ENOG|ILS|Oil, Gas & Consumable Fuels|Energy|United Kingdom|6370000000|6|9.365|0.3|0.54|0.224|19|4|7.3|2024-03-10|2025-06-08
2025-08-16 23:52:24|08698|942758|TA125|ENRG|ILS|Independent Power and Renewable Electricity Producers|Utilities|Israel|6640000000|6|4.0167|13.333333|0.644|-0.032|14|4|7.3|2024-03-19|2025-05-25
2025-08-16 23:52:25|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
2025-08-16 23:52:26|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
2025-08-16 23:52:27|08702|1152802|TA125|FIBIH|ILS|Banks|Financial|Israel|5070000000|6|6.6383|322.73102|0.49|-0.194|8|4|7.3|2024-04-01|2025-06-03
2025-08-16 23:52:30|08704|11007|TA125|FORTY|ILS|IT Services|Information Technology|Israel|5740000000|28|3.7211|161.780179|2.9889|-0.7178|15|1|6.6|2005-05-19|2025-07-07
2025-08-16 23:52:32|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
2025-08-16 23:52:40|08707|10915|TA125|GZT|ILS|Real Estate Management & Development|Real Estate|Israel|3780000000|77|4.0888|34.324675|0.7061|0.0121|13|4|7.3|2005-03-17|2025-06-05
2025-08-16 23:52:41|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
2025-08-16 23:52:44|08712|10920|TA125|HARL|ILS|Insurance|Financial|Israel|7580000000|12|5.235|79.392544|1.7718|-0.0136|15|2|7.4|2018-04-03|2024-12-31
2025-08-16 23:52:48|08713|11016|TA125|HLAN|ILS|Software|Information Technology|Israel|4840000000|40|6.2748|79.346612|1.6482|-0.4872|14|2|7.2|2004-05-17|2025-04-07
2025-08-16 23:52:49|08714|10923|TA125/EAFAVALUE|ICL|ILS|Chemicals|Materials|Israel|39390000000|6|4.1033|16.863508|0.55|-0.55|14|4|7.3|2024-03-14|2025-06-04
2025-08-16 23:52:49|08715|102941|TA125|IDIN|ILS|Insurance|Financial|Israel|1690000000|7|8.8986|347.609398|0.7483|0.455|8|4|7.4|2024-04-02|2025-06-09
2025-08-16 23:52:53|08716|11019|TA125|IES|ILS|Real Estate Management & Development|Real Estate|Israel|1610000000|18|2.5744|124.134493|1.5276|-0.1759|14|1|5.6|2008-06-11|2022-03-16
2025-08-16 23:52:54|08717|942782|TA125|INRM|ILS|Building Products|Industrials|Israel|1950000000|12|1.9583|7.660393|0.3482|0.0209|15|4|7.3|2022-06-06|2025-05-29
2025-08-16 23:52:55|08718|1128859|TA125|ISCD|ILS|Consumer Finance|Financial|Israel|3120000000|10|5.96|84.263763|4.6856|2.8633|11|2|7.3|2020-03-12|2025-07-23
2025-08-16 23:52:57|08720|10925|TA125|ILCO|ILS|Chemicals|Materials|Israel|10540000000|17|2.4447|2795.790202|1.6269|-0.1619|13|0|6.4|1999-10-03|2025-04-09
2025-08-16 23:53:00|08721|11020|TA125|ILDC|ILS|Real Estate Management & Development|Real Estate|Israel|1990000000|12|4.2558|100.612641|2.3118|0.2536|10|1|5.1|2014-04-16|2025-04-14
2025-08-16 23:53:00|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
2025-08-16 23:53:03|08723|10926|TA125|ISRAp|ILS|Oil, Gas & Consumable Fuels|Energy|Israel|2260000000|25|21.9176|5.098854|25.2558|-0.075|11|1|7|2006-09-05|2025-06-03
2025-08-16 23:53:04|08724|11883|TA125|ISRS|ILS|Real Estate Management & Development|Real Estate|Israel|4500000000|6|5.5033|1500|0.82|0.272|9|4|7.3|2023-11-29|2025-06-11
2025-08-16 23:53:05|08725|945143|TA125|KEN|ILS|Independent Power and Renewable Electricity Producers|Utilities|United States|8760000000|10|17.742|4.465|11.7767|-2.7878|8|1|5.5|2018-03-08|2025-04-14
2025-08-16 23:53:09|08727|10932|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Banks|Financial|Israel|49110000000|24|4.0967|34.634155|0.8191|-0.0017|10|4|7.3|2018-06-05|2025-05-28
2025-08-16 23:53:12|08728|11910|TA125|LVPR|ILS|Real Estate Management & Development|Real Estate|Israel|1750000000|30|4.087|80.091679|1.3566|-0.1793|10|2|7.5|2010-06-16|2024-08-20
2025-08-16 23:53:15|08730|11037|TA125|MGIC|ILS|Software|Information Technology|Israel|3220000000|28|4.7882|7.143607|1.827|-0.9596|14|1|3.9|2003-02-11|2025-04-22
2025-08-16 23:53:18|08733|1166586|TA125|MAXO|ILS|Multiline Retail|Consumer Discretionary|Israel|1550000000|5|5.62|42.760502|2.985|-0.275|11|1|6|2021-06-02|2025-04-14
2025-08-16 23:53:20|08734|11041|TA125|MTRN|ILS|Household Durables|Consumer Discretionary|Israel|8330000000|24|3.0033|31.873953|0.5643|-0.0017|17|2|7.3|2013-06-24|2024-09-16
2025-08-16 23:53:23|08736|11942|TA125|MGOR|ILS|Real Estate Management & Development|Real Estate|Israel|5380000000|21|2.431|85.556966|0.8655|-0.1975|13|1|6.9|2009-03-18|2025-08-13
2025-08-16 23:53:31|08737|10936|TA125|MLSR|ILS|Real Estate Management & Development|Real Estate|Israel|14030000000|72|4.211|124.382416|0.7821|-0.0708|14|4|7.3|2005-01-11|2025-05-28
2025-08-16 23:53:36|08739|10937|TA125|MMHD|ILS|Insurance|Financial|Israel|4740000000|49|3.8208|81.61772|1.2858|0.1158|12|2|6.5|1995-09-07|2025-03-24
2025-08-16 23:53:40|08740|10934|TA125|MGDL|ILS|Insurance|Financial|Israel|5610000000|32|4.6831|13.767353|2.2929|-0.1439|13|1|6.3|1998-12-17|2024-12-15
2025-08-16 23:53:45|08741|10922|TA125|MVNE|ILS|Real Estate Management & Development|Real Estate|Israel|10660000000|42|3.8169|16.206726|1.5468|-0.0512|13|1|6.5|1995-12-14|2025-03-25
2025-08-16 23:53:50|08742|10939|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Banks|Financial|Israel|31550000000|44|3.6261|90.883903|1.0293|-0.1153|12|2|6.8|1997-10-30|2025-05-28
2025-08-16 23:53:50|08743|10940|TA125|NFTA|ILS|Oil, Gas & Consumable Fuels|Energy|Israel|2120000000|4|13.4275|311.114743|6.82|-1.78|10|0|5.8|2017-09-11|2024-12-19
2025-08-16 23:53:51|08745|12104|TA125|NTML|ILS|Food Products|Consumer Staples|Israel|2230000000|5|9.398|428.314752|5.945|-4.49|11|0|4.6|2008-12-08|2025-06-10
2025-08-16 23:53:54|08746|10941|TA125/EAFAGROWTH|NICE|ILS|Software|Information Technology|Israel|60150000000|16|1.1075|0.16|0.1413|0.0333|15|4|6.8|2013-05-23|2017-02-27
2025-08-16 23:53:56|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
2025-08-16 23:53:59|08749|11973|TA125|ONE|ILS|IT Services|Information Technology|Israel|4520000000|30|3.24|119.862938|0.3793|-0.0724|14|4|7.3|2017-08-29|2025-05-29
2025-08-16 23:53:59|08750|1043291|TA125|OPCE|ILS|Independent Power and Renewable Electricity Producers|Utilities|Israel|7020000000|3|2.83|70.87334|2.28|0.95|10|2|4|2017-12-13|2019-10-24
2025-08-16 23:54:03|08752|945707|TA125|ORA|ILS|Independent Power and Renewable Electricity Producers|Utilities|United States|13780000000|18|0.6289|0.12|0.0571|0.0053|14|4|2|2021-03-11|2025-05-21
2025-08-16 23:54:06|08754|10954|TA125|PTNR|ILS|Wireless Telecommunication Services|Communication Services|Israel|4820000000|27|9.9196|157.192102|2.1419|0.1281|13|1|7.1|2005-09-27|2025-03-17
2025-08-16 23:54:07|08755|10955|TA125|PZOL|ILS|Oil, Gas & Consumable Fuels|Energy|Israel|3700000000|6|9.39|1193.428638|2.706|1.018|16|4|7.3|2024-04-03|2025-06-10
2025-08-16 23:54:13|08757|10953|TA125|PRGO|ILS|Pharmaceuticals|Healthcare|United States|16150000000|42|0.9662|0.156619|0.1185|0.06|16|4|2.4|2011-11-27|2022-02-28
2025-08-16 23:54:15|08758|10950|TA125|PHOE1|ILS|Insurance|Financial|Israel|10180000000|24|4.7363|79.59378|2.3939|0.1783|12|0|6.2|1998-01-22|2025-06-12
2025-08-16 23:54:17|08759|10951|TA125|PLSN|ILS|Machinery|Industrials|Israel|2130000000|18|3.1744|294.444444|1.3812|0.0682|11|2|6.8|2013-09-15|2024-12-05
2025-08-16 23:54:20|08760|11994|TA125|PTBL|ILS|Real Estate Management & Development|Real Estate|Israel|3270000000|24|8.04|1948.218088|5.5426|0.2617|14|0|4.8|1996-04-21|2024-11-18
2025-08-16 23:54:29|08762|10956|TA125|RMLI|ILS|Food & Staples Retailing|Consumer Staples|Israel|3310000000|68|4.6968|199.913688|0.6193|0.013|10|4|7.2|2008-09-08|2025-06-10
2025-08-16 23:54:30|08763|11062|TA125|RATIp|ILS|Oil, Gas & Consumable Fuels|Energy|Israel|1940000000|8|5.3238|0.508206|1.6714|0.7029|14|2|7.4|2022-01-02|2025-07-08
2025-08-16 23:54:31|08765|1173540|TA125|RTLS|ILS|Specialty Retail|Consumer Discretionary|Israel|5180000000|6|2.9783|132.151517|1.198|0.37|15|2|6.3|2022-04-10|2025-04-15
2025-08-16 23:54:39|08767|11072|TA125|SLARL|ILS|Real Estate Management & Development|Real Estate|Israel|2290000000|60|6.7975|11.255355|0.9244|-0.0376|15|4|7.2|2010-11-03|2025-08-06
2025-08-16 23:54:40|08768|945144|TA125|SPEN|ILS|Construction & Engineering|Industrials|Israel|10200000000|6|1.025|19.630237|0.602|-0.13|9|1|5.7|2019-03-31|2025-03-27
2025-08-16 23:54:43|08769|10960|TA125|SKBN|ILS|Construction & Engineering|Industrials|Israel|8990000000|31|6.5145|16.989142|2.2457|0.0483|14|1|6.5|1999-05-27|2022-12-14
2025-08-16 23:54:47|08770|10958|TA125|SAE|ILS|Food & Staples Retailing|Consumer Staples|Israel|6590000000|40|7.336|57.675744|3.0962|0.0808|15|1|5.8|1995-08-22|2025-04-09
2025-08-16 23:54:51|08771|10961|TA125|STRS|ILS|Food Products|Consumer Staples|Israel|11480000000|18|3.0033|164.411079|0.6529|-0.0812|12|1|4.9|2008-09-25|2025-04-02
2025-08-16 23:54:52|08772|11074|TA125|SMT|ILS|Real Estate Management & Development|Real Estate|Israel|4590000000|17|0.4318|8.771959|0.3094|-0.0544|9|1|7.1|2011-04-17|2025-06-08
2025-08-16 23:54:56|08773|942777|TA125|TDRN|ILS|Distributors|Consumer Discretionary|Israel|4000000000|34|5.9159|199.047706|4.2227|-0.4227|11|2|6.7|2004-02-03|2025-04-03
2025-08-16 23:55:04|08775|10963|TA125|TEVA|ILS|Pharmaceuticals|Healthcare|Israel|27850000000|78|1.4282|51.472795|0.2279|0.0658|14|4|6|1998-08-25|2017-11-28
2025-08-16 23:55:06|08777|1173975|TA125|VRDS|ILS|Commercial Services & Supplies|Industrials|Israel|3960000000|1|0.77|30.18868|0|0|14|12|4|2022-04-26|2022-04-26
2025-08-16 23:55:07|08778|1155712|TA125|YHNF|ILS|Food & Staples Retailing|Consumer Staples|Israel|3440000000|6|3.5617|241.666667|0.58|-0.144|12|4|6.7|2024-04-03|2025-06-09
2025-08-16 23:55:09|08779|41603|KLCI/MSCI_EEM|AMMB|MYR|Banks|Financial|Malaysia|10600000000|12|4.405|0.0995|1.4064|0.1918|18|2|7.3|2018-08-09|2025-06-18
2025-08-16 23:55:10|08781|41604|KLCI/MSCI_EEM|CIMB|MYR|Banks|Financial|Malaysia|56010000000|7|6.03|0.147143|0.2883|0.2817|19|4|7.6|2023-03-13|2025-03-14
2025-08-16 23:55:14|08783|41693|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Wireless Telecommunication Services|Communication Services|Malaysia|31490000000|36|3.8056|0.040639|0.224|-0.0063|26|4|7.1|2016-08-29|2025-06-12
2025-08-16 23:55:15|08784|41626|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Hotels, Restaurants & Leisure|Consumer Discretionary|Malaysia|18170000000|6|3.475|0.07|0.32|-0.116|28|2|7.5|2022-09-12|2025-03-14
2025-08-16 23:55:16|08785|41655|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Hotels, Restaurants & Leisure|Consumer Discretionary|Malaysia|16450000000|12|6.0458|0.069583|1.1818|-0.0345|22|2|7.8|2019-09-18|2025-03-14
2025-08-16 23:55:21|08786|41625|KLCI/MSCI_EEM|HAPS|MYR|Industrial Conglomerates|Industrials|Malaysia|19170000000|37|5.5605|0.115|1.5422|-0.5061|15|2|7.3|2008-10-14|2025-06-11
2025-08-16 23:55:27|08787|41667|KLCI/MSCI_EEM|HTHB|MYR|Health Care Equipment & Supplies|Healthcare|Malaysia|19140000000|60|3.4238|0.04706|1.4493|0.0042|20|4|7.2|2008-12-11|2024-12-20
2025-08-16 23:55:28|08788|41685|KLCI/MSCI_EEM|HLBB|MYR|Banks|Financial|Malaysia|38620000000|6|3.0767|0.32|0.176|0.176|17|2|7.5|2022-11-01|2025-03-12
2025-08-16 23:55:30|08789|41606|KLCI/MSCI_EEM|HLCB|MYR|Banks|Financial|Malaysia|19660000000|31|2.2535|0.183871|0.3357|0.017|17|2|7.4|2010-12-01|2025-03-12
2025-08-16 23:55:32|08790|41678|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Health Care Providers & Services|Healthcare|Malaysia|60430000000|15|1.2513|0.0444|0.3636|0.0721|27|1|5.3|2014-06-26|2025-03-27
2025-08-16 23:55:35|08791|41615|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Food Products|Consumer Staples|Malaysia|24170000000|19|2.7447|0.052895|0.5839|0.0528|14|2|7.3|2016-09-07|2025-03-11
2025-08-16 23:55:36|08792|41620|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Food Products|Consumer Staples|Malaysia|23520000000|6|3.9867|0.366667|1.028|-0.332|23|2|7.5|2023-02-17|2025-07-09
2025-08-16 23:55:36|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
2025-08-16 23:55:38|08794|41657|KLCI/MSCI_EEM|MAHB|MYR|Transportation Infrastructure|Industrials|Malaysia|9910000000|25|2.374|0.068536|0.9246|-0.1804|21|2|7.2|2009-12-17|2024-03-19
2025-08-16 23:55:40|08795|41688|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Wireless Telecommunication Services|Communication Services|Malaysia|36000000000|19|4.3726|0.039474|0.245|0.0561|24|4|7.2|2021-03-12|2025-05-30
2025-08-16 23:55:42|08796|41632|KLCI/MSCI_EEM|MISC|MYR|Marine|Industrials|Malaysia|31250000000|12|4.66|0.088333|0.2455|-0.0055|14|4|7.1|2022-09-02|2025-06-13
2025-08-16 23:55:43|08797|950439|KLCI/MSCI_EEM/EMCONSGROWTH|Malaysia|MYR|Food Products|Consumer Staples|Malaysia|31330000000|6|2.2483|0.745|0.176|0.044|28|4|7|2023-09-05|2025-04-16
2025-08-16 23:55:46|08798|41669|KLCI/MSCI_EEM|PCGB|MYR|Chemicals|Materials|Malaysia|70080000000|18|3.6011|0.124444|0.9565|0.0565|16|2|7.4|2017-03-03|2025-03-10
2025-08-16 23:55:46|08799|41684|KLCI/MSCI_EEM|PETR|MYR|Oil, Gas & Consumable Fuels|Energy|Malaysia|20210000000|7|4.8143|0.22|0.6|0.2767|14|4|7.3|2024-03-11|2025-06-10
2025-08-16 23:55:47|08800|41689|KLCI/MSCI_EEM|PGAS|MYR|Gas Utilities|Utilities|Malaysia|34150000000|6|4.025|0.183333|0.086|-0.006|14|4|7.2|2024-03-11|2025-06-11
2025-08-16 23:55:49|08801|41635|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Food Products|Consumer Staples|Malaysia|24470000000|13|2.3823|0.181538|0.2767|0.1567|18|2|7.5|2019-09-13|2025-05-19
2025-08-16 23:55:53|08802|953641|KLCI/MSCI_EEM|PMET|MYR|Metals & Mining|Materials|Malaysia|45630000000|30|1.1223|0.014583|0.1186|0.0083|17|4|7.1|2018-03-13|2025-06-06
2025-08-16 23:55:54|08803|41609|KLCI/MSCI_EEM|PUBM|MYR|Banks|Financial|Malaysia|80750000000|6|4.3583|0.081667|0.252|0.032|10|2|7|2022-12-14|2025-03-12
2025-08-16 23:55:54|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
2025-08-16 23:55:55|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
2025-08-16 23:55:57|08806|1056019|KLCI/MSCI_EEM/EMCONSGROWTH|SIPL|MYR|Food Products|Consumer Staples|Malaysia|26560000000|13|3.0354|0.060962|0.8233|0.2117|18|2|7.8|2020-11-16|2025-05-08
2025-08-16 23:55:58|08807|41648|KLCI/MSCI_EEM|TENA|MYR|Electric Utilities|Utilities|Malaysia|52970000000|13|5.8977|0.256154|0.6817|-0.3583|17|2|7.8|2020-03-30|2025-03-27
2025-08-16 23:55:58|08808|41651|KLCI/MSCI_EEM|TPGC|MYR|Health Care Equipment & Supplies|Healthcare|Malaysia|19140000000|7|16.8057|0.094714|3.975|3.1417|15|4|7.7|2020-12-24|2021-12-24
2025-08-16 23:56:03|08811|24448|TSX|AGI|CAD|Metals & Mining|Materials|Canada|3810000000|33|0.7391|0.018939|0.1688|0.0063|16|4|2.3|2015-10-28|2025-06-12
2025-08-16 23:56:09|08812|24458|TSX|ATDb|CAD|Food & Staples Retailing|Consumer Staples|Canada|52750000000|65|0.624|0.064846|0.0864|0.013|14|4|4.5|2005-11-22|2021-12-01
2025-08-16 23:56:15|08813|24451|TSX|ALA|CAD|Gas Utilities|Utilities|Canada|7650000000|48|4.705|0.140894|0.4362|-0.0443|20|4|1.3|2019-03-22|2025-06-16
2025-08-16 23:56:20|08814|40471|TSX|AIF|CAD|Real Estate Management & Development|Real Estate|Canada|3120000000|54|2.5219|0.15|0.296|-0.1372|18|4|3.1|2012-03-28|2025-06-30
2025-08-16 23:56:26|08815|24455|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|Energy|Canada|8030000000|60|4.8995|0.076933|0.7717|-0.0039|17|4|1.4|2017-01-27|2025-06-30
2025-08-16 23:56:29|08817|977762|TSX|AX_pa|CAD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Canada|3050000000|6|0|0.353875|0|0|1|4|2|2021-06-29|2022-09-30
2025-08-16 23:56:30|08820|978804|TSX|ACB|CAD|Pharmaceuticals|Healthcare|Canada|1360000000|0|0|0|0|0|0|12|0|2018-08-23|2018-08-23
2025-08-16 23:56:34|08821|24750|TSX|BDGI|CAD|Construction & Engineering|Industrials|Canada|1100000000|24|1.9133|0.12375|0.2139|0.0043|17|4|1.6|2021-03-30|2025-06-30
2025-08-16 23:56:46|08822|24477|TSX|BNS|CAD|Banks|Financial|Canada|108880000000|126|3.9389|0.566587|0.2932|0.015|27|4|4.8|1994-03-29|2025-07-02
2025-08-16 23:56:48|08823|24472|TSX|BIR|CAD|Oil, Gas & Consumable Fuels|Energy|Canada|1710000000|18|4.7939|0.086111|2.4029|0.0676|16|4|2|2021-06-14|2025-06-13
2025-08-16 23:56:52|08824|24467|TSX|BBDb|CAD|Aerospace & Defense|Industrials|Canada|4020000000|42|2.2983|0.028241|0.6151|0.0444|18|2|6|2001-07-16|2014-12-10
2025-08-16 23:56:54|08825|42741|TSX|BLX|CAD|Independent Power and Renewable Electricity Producers|Utilities|Canada|3560000000|18|1.8872|0.165|0.1706|0.0294|17|4|2|2021-02-25|2025-05-30
2025-08-16 23:56:57|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
2025-08-16 23:57:03|08827|24481|TSX|CAE|CAD|Aerospace & Defense|Industrials|Canada|10110000000|48|1.5365|0.062708|0.1385|0.0211|18|4|4.6|2008-06-11|2020-03-12
2025-08-16 23:57:10|08828|24795|TSX|CF|CAD|Capital Markets|Financial|Canada|1420000000|75|3.1975|0.0732|1.2242|0.0382|15|4|4.2|2004-08-23|2025-06-20
2025-08-16 23:57:15|08829|24497|TSX|CM|CAD|Banks|Financial|Canada|66490000000|48|4.8673|1.175833|0.3823|-0.0109|33|4|2.8|2013-09-25|2025-06-27
2025-08-16 23:57:18|08830|42760|TSX|CTC|CAD|Multiline Retail|Consumer Discretionary|Canada|20810000000|24|2.3529|1.473438|0.2243|0.0348|33|4|2|2019-10-30|2025-07-31
2025-08-16 23:57:22|08831|24509|TSX|CU|CAD|Multi-Utilities|Utilities|Canada|9860000000|36|4.8022|0.424347|0.2914|0.0366|26|4|2|2016-11-04|2025-08-07
2025-08-16 23:57:24|08832|24513|TSX|CWB|CAD|Banks|Financial|Canada|3250000000|18|4.0706|0.317222|0.5129|-0.0976|16|4|2|2020-09-09|2024-12-18
2025-08-16 23:57:30|08837|24781|TSX|CAS|CAD|Containers & Packaging|Materials|Canada|1410000000|36|2.9414|0.084444|0.406|0.106|14|4|2|2016-08-24|2025-05-22
2025-08-16 23:57:33|08838|24484|TSX|CCLb|CAD|Containers & Packaging|Materials|Canada|12220000000|24|1.5088|0.238333|0.1387|0.0196|15|4|2|2019-09-13|2025-06-13
2025-08-16 23:57:40|08840|24512|TSX|CVE|CAD|Oil, Gas & Consumable Fuels|Energy|Canada|31290000000|60|2.4133|0.138528|0.4892|0.0349|17|4|3.5|2010-06-11|2025-06-13
2025-08-16 23:57:43|08841|24488|TSX|CG|CAD|Metals & Mining|Materials|Canada|2890000000|12|3.5333|0.07|0.4409|-0.1555|15|4|2|2022-08-24|2025-05-22
2025-08-16 23:57:44|08843|24506|TSX|CSH_u|CAD|Health Care Providers & Services|Healthcare|Canada|2750000000|6|3.4967|0.051|0.094|-0.05|16|12|1|2025-02-28|2025-07-31
2025-08-16 23:57:48|08844|24483|TSX|CCA|CAD|Media|Communication Services|Canada|4700000000|36|3.45|0.656333|0.3974|0.0809|15|4|2|2016-11-14|2025-07-29
2025-08-16 23:57:49|08845|24541|TSX|CIGI|CAD|Real Estate Management & Development|Real Estate|Canada|8290000000|19|0.2121|0.096842|0.1294|0.0128|13|2|3.3|2015-03-27|2025-06-30
2025-08-16 23:57:53|08846|24510|TSX|CUF_u|CAD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Canada|2130000000|24|4.9367|0.039375|0.6726|-0.0883|17|12|1|2019-12-13|2022-02-25
2025-08-16 23:57:59|08847|40463|TSX|CSU|CAD|Software|Information Technology|Canada|49740000000|59|1.0598|1.301797|0.5334|-0.0086|21|2|3.4|2007-03-15|2025-06-20
2025-08-16 23:58:00|08848|1123081|TSX|CTS|CAD|IT Services|Information Technology|Canada|2330000000|7|1.2014|0.012143|0.325|0.1017|14|4|2|2023-06-08|2024-12-10
2025-08-16 23:58:05|08849|24493|TSX|CJRb|CAD|Media|Communication Services|Canada|991830000|48|9.2673|0.079896|1.6691|-0.0347|17|4|1.4|2016-04-13|2023-07-28
2025-08-16 23:58:09|08851|977870|TSX|CRT_u|CAD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Canada|4030000000|42|5.9064|0.074501|0.2485|0.028|17|12|1|2022-02-25|2025-07-31
2025-08-16 23:58:12|08854|24521|TSX|DOL|CAD|Multiline Retail|Consumer Discretionary|Canada|18850000000|12|0.285|0.081117|0.0236|-0.0036|26|4|2|2022-10-06|2025-07-11
2025-08-16 23:58:18|08855|42826|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Canada|3990000000|48|5.2992|0.05833|0.2826|0.037|16|12|1|2021-08-30|2025-07-31
2025-08-16 23:58:23|08857|24522|TSX|DPM|CAD|Metals & Mining|Materials|Canada|1500000000|40|5.5093|0.13175|0.9467|-0.0169|14|1|3.8|1987-10-19|2025-06-30
2025-08-16 23:58:25|08858|991134|TSX|ECN|CAD|Diversified Financial Services|Financial|Canada|1310000000|19|11.6684|0.406842|15.1739|0.0061|15|4|2.2|2021-03-12|2025-06-13
2025-08-16 23:58:26|08859|40485|TSX|EFN|CAD|Diversified Financial Services|Financial|Canada|5280000000|12|1.9725|0.112292|0.1755|-0.0355|16|4|2|2022-09-28|2025-06-30
2025-08-16 23:58:28|08860|24528|TSX|EMA|CAD|Electric Utilities|Utilities|Canada|16430000000|12|5.345|0.710833|0.4|-0.0818|15|4|2|2022-10-31|2025-08-01
2025-08-16 23:58:38|08863|24531|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|Energy|Canada|3400000000|78|1.8932|0.020073|0.4884|-0.0858|17|12|1.3|2016-01-28|2024-05-30
2025-08-16 23:58:42|08865|42842|TSX|EQB|CAD|Thrifts & Mortgage Finance|Financial|Canada|2350000000|30|1.8003|0.3575|0.2141|0.0169|17|4|2|2018-03-14|2025-06-13
2025-08-16 23:58:46|08867|40486|TSX|EIF|CAD|Airlines|Industrials|Canada|1960000000|30|5.1333|0.217|0.2376|-0.0362|16|12|1|2023-02-27|2025-07-31
2025-08-16 23:58:48|08868|24543|TSX|FTT|CAD|Trading Companies & Distributors|Industrials|Canada|5100000000|12|2.7408|0.259208|0.2436|-0.0873|15|4|2|2022-08-17|2025-05-29
2025-08-16 23:58:54|08871|24538|TSX|FNV|CAD|Metals & Mining|Materials|Canada|33450000000|42|1.1655|0.275714|0.1246|-0.0183|15|4|2.4|2015-03-10|2025-06-12
2025-08-16 23:58:55|08872|24689|TSX|WN|CAD|Food & Staples Retailing|Consumer Staples|Canada|21700000000|6|1.475|0.814467|0.126|-0.046|18|4|2|2024-03-14|2025-06-13
2025-08-16 23:58:57|08873|40487|TSX|GEI|CAD|Oil, Gas & Consumable Fuels|Energy|Canada|3290000000|24|6.6583|0.373333|0.69|0.0622|18|4|2|2019-09-27|2025-06-30
2025-08-16 23:58:59|08874|24550|TSX|GIL|CAD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Canada|10410000000|12|2.1775|0.196167|0.2082|-0.0355|26|4|2|2022-08-24|2025-05-20
2025-08-16 23:59:05|08875|42830|TSX|GSY|CAD|Consumer Finance|Financial|Canada|2900000000|60|2.8722|0.4135|0.5305|0.0095|16|4|3.5|2010-09-23|2025-06-27
2025-08-16 23:59:08|08877|24556|TSX|HR_u|CAD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Canada|4690000000|13|6.4615|0.101538|1.5808|-0.0525|15|12|1.4|2024-08-30|2025-07-31
2025-08-16 23:59:11|08878|24555|TSX|HCG|CAD|Thrifts & Mortgage Finance|Financial|Canada|1700000000|24|2.0142|0.2175|0.4539|-0.0122|17|2|4.3|2012-11-14|2023-05-30
2025-08-16 23:59:13|08879|24554|TSX|HBM|CAD|Metals & Mining|Materials|Canada|2400000000|18|0.2867|0.01|0.1082|-0.0094|20|2|3|2016-09-07|2025-03-04
2025-08-16 23:59:17|08880|960802|TSX|H|CAD|Electric Utilities|Utilities|Canada|19690000000|38|3.5621|0.261039|0.2292|-0.08|19|4|2|2016-03-15|2025-06-11
2025-08-16 23:59:23|08881|24559|TSX|IAG|CAD|Insurance|Financial|Canada|7790000000|54|3.0372|0.45641|0.3211|-0.0204|23|4|3.1|2012-02-27|2025-05-23
2025-08-16 23:59:25|08882|24562|TSX|IMG|CAD|Metals & Mining|Materials|Canada|1880000000|15|1.352|0.081333|0.5479|0.345|22|1|5.6|2001-12-20|2013-06-28
2025-08-16 23:59:27|08884|24956|TSX|INE|CAD|Independent Power and Renewable Electricity Producers|Utilities|Canada|3590000000|18|4.2461|0.15|0.7265|-0.0394|17|4|2|2021-03-30|2025-06-30
2025-08-16 23:59:33|08885|24560|TSX|IFC|CAD|Insurance|Financial|Canada|28950000000|54|2.3835|0.754444|0.1502|-0.0162|17|4|3.2|2012-03-13|2025-06-16
2025-08-16 23:59:37|08887|40491|TSX|ITP|CAD|Containers & Packaging|Materials|Canada|1560000000|18|4.0956|0.151667|0.9735|-0.0665|14|4|2|2018-03-19|2022-06-14
2025-08-16 23:59:40|08889|1029161|TSX|JWEL|CAD|Personal Products|Consumer Staples|Canada|1620000000|30|1.922|0.144|0.24|0.0283|14|4|2|2018-03-06|2025-05-30
2025-08-16 23:59:46|08891|24570|TSX|KEY|CAD|Oil, Gas & Consumable Fuels|Energy|Canada|6310000000|48|6.8719|0.225|0.7287|-0.013|23|12|1.2|2020-01-21|2025-06-16
2025-08-16 23:59:47|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
2025-08-16 23:59:50|08895|25014|TSX|LWRK|CAD|Professional Services|Industrials|Canada|1770000000|24|2.7363|0.065|0.2509|-0.0109|17|12|1|2020-08-28|2022-08-30
2025-08-16 23:59:54|08896|24576|TSX|LNR|CAD|Auto Components|Consumer Discretionary|Canada|4900000000|18|1.3633|0.216667|0.1312|0.0618|15|4|2|2021-03-31|2025-05-26
2025-08-17 00:00:01|08898|24572|TSX|L|CAD|Food & Staples Retailing|Consumer Staples|Canada|34540000000|66|1.7808|0.300611|0.1225|-0.0258|18|4|3.7|2009-03-11|2025-06-13
2025-08-17 00:00:05|08900|24584|TSX|MFI|CAD|Food Products|Consumer Staples|Canada|3650000000|30|2.8033|0.182|0.2528|0.0631|22|4|2|2018-03-08|2025-06-06
2025-08-17 00:00:12|08901|25012|TSX|MRE|CAD|Auto Components|Consumer Discretionary|Canada|924220000|49|1.4876|0.041122|0.2765|0.0435|17|4|2.9|2013-06-26|2025-06-30
2025-08-17 00:00:13|08902|24582|TSX|MEG|CAD|Oil, Gas & Consumable Fuels|Energy|Canada|3590000000|4|1.61|0.1|0.0767|-0.03|28|4|2|2024-09-17|2025-06-16
2025-08-17 00:00:18|08903|24591|TSX|MX|CAD|Chemicals|Materials|Canada|3800000000|54|2.1074|0.218472|0.5711|-0.0006|16|4|3.2|2012-03-14|2025-06-16
2025-08-17 00:00:24|08904|42985|TSX|MTY|CAD|Hotels, Restaurants & Leisure|Consumer Discretionary|Canada|1560000000|55|1.3295|0.148182|0.1526|0.0574|14|4|3.5|2010-11-01|2025-08-05
2025-08-17 00:00:25|08905|24590|TSX|MTL|CAD|Road & Rail|Industrials|Canada|1100000000|6|6.245|0.07|0.28|-0.012|16|12|1|2025-02-28|2025-07-31
2025-08-17 00:00:31|08906|24592|TSX|NA|CAD|Banks|Financial|Canada|32590000000|48|4.1154|0.720625|0.2943|0.0006|39|4|3.2|2012-09-25|2024-06-24
2025-08-17 00:00:35|08908|42990|TSX|NFI|CAD|Machinery|Industrials|Canada|1560000000|36|3.3353|0.210317|0.5131|-0.0726|18|4|2.9|2015-04-28|2022-09-28
2025-08-17 00:00:39|08909|24600|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|Utilities|Canada|8600000000|42|4.6481|0.1|0.3244|0.0498|17|12|1|2022-02-25|2025-07-31
2025-08-17 00:00:41|08910|24606|TSX|OGC|CAD|Metals & Mining|Materials|Canada|1550000000|12|0.8842|0.013333|0.4373|-0.0464|48|1|3.2|2016-02-26|2025-05-21
2025-08-17 00:00:45|08913|40498|TSX|PXT|CAD|Oil, Gas & Consumable Fuels|Energy|Canada|2600000000|17|6.3206|0.305294|1.3156|0.4969|13|4|2|2021-09-14|2025-06-09
2025-08-17 00:00:50|08915|24623|TSX|POW|CAD|Insurance|Financial|Canada|28280000000|48|5.0667|0.418531|0.4315|0.0179|28|4|2.8|2013-12-06|2025-06-30
2025-08-17 00:01:00|08916|943642|TSX|PSK|CAD|Oil, Gas & Consumable Fuels|Energy|Canada|3250000000|91|3.5348|0.098046|0.4868|0.0461|18|4|2.3|2014-06-26|2025-06-30
2025-08-17 00:01:05|08917|25066|TSX|PBH|CAD|Food Products|Consumer Staples|Canada|5570000000|48|3.1906|0.547604|0.3045|-0.0449|17|4|2.4|2013-09-25|2025-06-30
2025-08-17 00:01:09|08919|24632|TSX|QBRb|CAD|Media|Communication Services|Canada|6830000000|30|2.9307|0.2295|0.2769|0.1107|26|4|2|2018-03-28|2025-05-23
2025-08-17 00:01:11|08921|43058|TSX|RCH|CAD|Trading Companies & Distributors|Industrials|Canada|2440000000|6|1.615|0.15165|0.152|0.04|14|4|2|2024-04-24|2025-07-24
2025-08-17 00:01:12|08922|24642|TSX|RUS|CAD|Trading Companies & Distributors|Industrials|Canada|2120000000|6|4.0367|0.418333|0.406|0.126|18|4|2|2024-02-28|2025-05-29
2025-08-17 00:01:17|08923|24645|TSX|SAP|CAD|Food Products|Consumer Staples|Canada|11810000000|36|2.0267|0.172778|0.1577|0.0417|12|4|2|2016-09-01|2025-06-17
2025-08-17 00:01:21|08925|24650|TSX|SJRb|CAD|Media|Communication Services|Canada|19160000000|30|3.631|0.09875|0.1303|-0.071|15|12|1|2020-10-14|2023-03-14
2025-08-17 00:01:34|08926|24988|TSX|SIA|CAD|Health Care Providers & Services|Healthcare|Canada|1010000000|126|6.1794|0.076857|0.2953|-0.0073|16|12|1.4|2015-02-25|2025-07-31
2025-08-17 00:01:38|08927|24659|TSX|SVM|CAD|Metals & Mining|Materials|Canada|835060000|30|1.406|0.01325|0.43|-0.0376|23|2|4.2|2012-09-26|2025-06-06
2025-08-17 00:01:40|08929|978227|TSX|ZZZ|CAD|Specialty Retail|Consumer Discretionary|Canada|1380000000|12|3.2858|0.222667|0.4764|0.0636|9|4|2|2021-11-18|2024-08-26
2025-08-17 00:01:44|08930|24654|TSX|SNC|CAD|Construction & Engineering|Industrials|Canada|5430000000|36|0.8056|0.095556|0.1331|-0.0503|15|4|2|2016-08-16|2025-05-29
2025-08-17 00:01:50|08932|24657|TSX|STN|CAD|Professional Services|Industrials|Canada|7900000000|48|1.256|0.15724|0.1136|-0.0119|17|4|2.8|2013-09-25|2025-06-30
2025-08-17 00:01:51|08933|1055997|TSX|STLC|CAD|Metals & Mining|Materials|Canada|3190000000|7|5.1529|0.858571|2.2583|0.155|7|4|2.6|2023-05-17|2024-08-19
2025-08-17 00:01:52|08934|43085|TSX|SJ|CAD|Paper & Forest Products|Materials|Canada|2570000000|6|1.5|0.29|0.208|0.036|19|4|2|2024-03-28|2025-06-02
2025-08-17 00:01:56|08935|945165|TSX|SMU_u|CAD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Canada|4140000000|36|3.6533|0.046233|0.2834|-0.0269|16|12|1|2019-11-28|2022-10-28
2025-08-17 00:02:00|08936|24651|TSX|SLF|CAD|Insurance|Financial|Canada|41260000000|24|4.0854|0.679375|0.3065|0.0013|33|4|2|2019-08-27|2025-05-28
2025-08-17 00:02:07|08938|24655|TSX|SPB|CAD|Gas Utilities|Utilities|Canada|2290000000|36|5.8678|0.07875|0.5154|-0.1023|17|4|1.3|2021-01-28|2025-06-30
2025-08-17 00:02:15|08939|24671|TSX|TFII|CAD|Road & Rail|Industrials|Canada|13200000000|78|5.1568|0.194215|0.8708|-0.1365|18|4|4.1|2007-08-29|2025-03-31
2025-08-17 00:02:20|08940|24692|TSX|X|CAD|Capital Markets|Financial|Canada|7170000000|52|2.5152|0.501538|0.2325|0.0149|15|4|3|2012-11-21|2025-08-15
2025-08-17 00:02:26|08943|24668|TSX|TD|CAD|Banks|Financial|Canada|176700000000|36|4.1889|0.813889|0.3249|0.0106|23|4|2|2016-10-05|2025-07-10
2025-08-17 00:02:31|08944|24678|TSX|TOU|CAD|Oil, Gas & Consumable Fuels|Energy|Canada|13480000000|46|3.6987|0.490652|3.4644|0.0178|14|4|2|2018-03-13|2025-08-08
2025-08-17 00:02:33|08945|43104|TSX|RNW|CAD|Independent Power and Renewable Electricity Producers|Utilities|Canada|5000000000|24|6.2929|0.07833|0.3804|0.1039|17|12|1|2021-10-14|2023-09-14
2025-08-17 00:02:40|08949|43133|TSX|VFF|CAD|Food Products|Consumer Staples|Canada|715510000|44|4.9873|0.0284|1.0402|0.2653|30|4|6|2003-12-29|2009-05-27
2025-08-17 00:02:41|08951|43141|TSX|WDO|CAD|Metals & Mining|Materials|Canada|1630000000|6|0.5067|0.03|0.422|0.15|21|0|6|1996-10-23|2011-04-13
2025-08-17 00:02:46|08952|24686|TSX|WFG|CAD|Paper & Forest Products|Materials|Canada|12900000000|48|1.0571|0.186042|0.1664|0.0238|18|4|2.8|2013-09-26|2025-06-26
2025-08-17 00:02:59|08953|25241|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|Energy|Canada|4610000000|126|5.6359|0.036083|0.9899|0.0107|17|12|1.4|2015-02-25|2025-07-31
2025-08-17 00:03:01|08954|43147|TSX|WPK|CAD|Containers & Packaging|Materials|Canada|2420000000|7|3.93|0.465714|8.295|0.025|9|4|2|2024-04-01|2025-07-02
2025-08-17 00:03:10|08955|978215|TSX|WIRu|USD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Canada|1840000000|81|5.8231|0.061704|0.2368|0.058|18|12|2.9|2013-05-29|2020-01-30
2025-08-17 00:03:12|08956|24919|TSX|WSP|CAD|Construction & Engineering|Industrials|Canada|21610000000|6|0.7533|0.375|0.07|-0.042|18|4|2|2023-06-29|2024-09-27
2025-08-17 00:03:14|08958|1055210|TSX|GOLD|USD|Metals & Mining|Materials||33810000000|13|2.3285|0.096154|0.3867|-0.03|16|4|2|2022-08-30|2025-02-28
2025-08-17 00:03:17|08959|24589|TSX|MRU|CAD|Food & Staples Retailing|Consumer Staples|Canada|16260000000|12|1.6567|0.32|0.1273|-0.0164|22|4|2|2022-08-30|2025-05-07
2025-08-17 00:03:27|08960|24473|TSX|BMO|CAD|Banks|Financial|Canada|88280000000|90|4.2054|0.868333|0.3431|0.0117|28|4|4.3|2003-05-05|2025-07-30
2025-08-17 00:03:32|08962|24469|TSX|BCE|CAD|Diversified Telecommunication Services|Communication Services|Canada|59810000000|6|8.85|0.904167|1.86|-0.528|31|4|2|2024-03-14|2025-06-16
2025-08-17 00:03:38|08964|25153|TSX|SII|CAD|Capital Markets|Financial|Canada|1420000000|48|3.734|0.124375|0.4596|-0.046|18|4|2.8|2013-08-14|2025-05-20
2025-08-17 00:03:39|08965|1055247|TSX|YRI|CAD|Metals & Mining|Materials|United States|5140000000|12|2.2117|0.025365|0.4436|0.04|15|4|2|2020-03-30|2022-12-29
2025-08-17 00:03:43|08966|24498|TSX|CNQ|CAD|Oil, Gas & Consumable Fuels|Energy|Canada|62920000000|18|4.7372|0.759167|0.8018|0.0629|20|4|2|2021-06-17|2025-06-13
2025-08-17 00:03:44|08967|1164007|TSX|DND|CAD|Software|Information Technology|Canada|3090000000|6|0.5817|0.01875|0.104|0.044|8|4|2|2024-02-20|2025-05-21
2025-08-17 00:03:45|08968|42839|TSX|ENGH|CAD|Software|Information Technology|Canada|2690000000|6|4.0233|0.273333|0.406|0.374|14|4|2|2024-05-16|2025-08-15
2025-08-17 00:03:51|08969|24536|TSX|FFH|CAD|Insurance|Financial|Canada|16510000000|46|2.5598|4.21075|0.4907|0.024|17|1|5.6|1974-12-27|2025-01-16
2025-08-17 00:03:54|08970|24952|TSX|IFP|CAD|Forestry & Wood Products|Basic Materials|Canada|2460000000|28|3.77|0.179643|0.7604|0.2256|27|0|6|1975-01-29|2021-05-27
2025-08-17 00:03:57|08971|24575|TSX|LIF|CAD|Metals & Mining|Materials|Canada|2400000000|25|10.7556|0.822|4.9763|-0.4696|28|4|2.2|2019-09-27|2025-06-30
2025-08-17 00:03:59|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
2025-08-17 00:04:00|08974|24605|TSX|ONEX|CAD|Capital Markets|Financial|Canada|8620000000|6|0.3917|0.1|0.048|-0.008|21|4|2|2024-04-09|2025-07-10
2025-08-17 00:04:07|08975|24608|TSX|OTEX|CAD|Software|Information Technology|Canada|16300000000|36|2.1469|0.201827|0.22|0.064|21|4|2|2016-08-24|2025-06-06
2025-08-17 00:04:10|08976|24680|TSX|TRP|CAD|Oil, Gas & Consumable Fuels|Energy|Canada|57610000000|17|6.0841|0.901912|0.4613|-0.0325|32|4|2|2021-06-29|2025-06-30
2025-08-17 00:04:17|08977|24603|TSX|NWC|CAD|Food & Staples Retailing|Consumer Staples|Canada|1650000000|67|4.6961|0.322388|0.5515|-0.0752|18|4|2|2009-03-27|2025-06-27
2025-08-17 00:04:21|08978|24679|TSX|TRI|CAD|Professional Services|Industrials|Canada|73690000000|30|2.2413|0.716167|0.9897|-0.0662|-49194|4|2.3|2018-08-15|2025-05-15
2025-08-17 00:04:24|08979|43109|TSX|TCN|CAD|Real Estate Management & Development|Real Estate|Canada|5270000000|24|2.5808|0.0655|0.4043|-0.0157|17|4|2|2018-03-28|2023-12-28
2025-08-17 00:04:26|08983|24470|TSX|BEI_u|CAD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Canada|2550000000|6|2.3433|0.1325|0.134|-0.01|16|12|1|2025-02-28|2025-07-31
2025-08-17 00:04:32|08984|24777|TSX|BYD|CAD|Commercial Services & Supplies|Industrials|Canada|4290000000|48|0.3492|0.090854|0.0349|-0.0055|29|4|1.5|2017-11-29|2025-06-30
2025-08-17 00:04:34|08985|985736|TSX|BBU_u|CAD|Industrial Conglomerates|Industrials|Canada|8570000000|18|1.0628|0.0625|0.1512|0.0265|31|4|2|2021-02-25|2025-05-30
2025-08-17 00:04:37|08986|42747|TSX|BIP_u|CAD|Multi-Utilities|Utilities|Canada|23500000000|12|4.8242|0.394167|0.4755|0.1682|30|4|2|2022-08-30|2025-05-30
2025-08-17 00:04:39|08987|1177000|TSX|BPYP_pa|CAD|Diversified Financial Services|Financial|United States|-|16|0|0.383298|0|0|29|4|2|2021-08-31|2025-06-02
2025-08-17 00:04:42|08988|977801|TSX|BEP_pg|CAD|Independent Power and Renewable Electricity Producers|Utilities|Canada|21470000000|24|5.6458|0.34375|0.2343|-0.0013|18|4|2|2019-10-11|2025-07-15
2025-08-17 00:04:44|08990|1055219|TSX|CNR|CAD|Road & Rail|Industrials|United States|109960000000|12|2.0692|0.815|0.1236|0.0509|22|4|2|2022-09-07|2025-06-09
2025-08-17 00:04:56|08993|24822|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Canada|3060000000|96|6.217|0.075212|0.3966|-0.0048|16|12|1|2017-08-29|2025-07-31
2025-08-17 00:04:57|08994|24527|TSX|ELD|CAD|Metals & Mining|Materials|Canada|2160000000|6|0.605|0.018333|0.29|-0.17|14|2|5.5|2013-08-13|2017-03-03
2025-08-17 00:05:04|08995|24534|TSX|FCR_u|CAD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Canada|4140000000|72|4.5882|0.070095|0.4255|0.0013|17|12|1.1|2018-12-27|2025-07-31
2025-08-17 00:05:13|08997|24564|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|Energy|United States|31690000000|72|1.7363|0.219583|0.1915|0.0299|30|4|3.9|2007-09-06|2025-06-04
2025-08-17 00:05:17|08998|40490|TSX|IIP_u|CAD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Canada|2420000000|18|3.265|0.032289|0.2088|0.0171|16|12|1|2024-02-28|2025-07-31
2025-08-17 00:05:28|09000|1055235|TSX|MFC|CAD|Insurance|Financial|United States|46940000000|102|3.2596|0.219902|0.4072|0.034|33|4|4.5|2000-03-16|2025-05-21
2025-08-17 00:05:42|09001|25045|TSX|NWH_u|CAD|Real Estate Operations|Services|Canada|3040000000|126|6.7855|0.059976|0.4483|0.0598|17|12|1.4|2015-02-25|2025-07-31
2025-08-17 00:05:46|09002|941685|TSX|OR|CAD|Metals & Mining|Materials|Canada|2580000000|42|1.2721|0.050238|0.2063|0.0127|17|4|2.4|2015-03-27|2025-06-30
2025-08-17 00:05:49|09003|24624|TSX|PPL|CAD|Oil, Gas & Consumable Fuels|Energy|Canada|21120000000|24|5.6233|0.406771|0.31|-0.0343|18|4|1.4|2021-11-23|2025-06-16
2025-08-17 00:05:56|09004|24468|TSX|PRMW|CAD|Beverages|Consumer Staples|United States|3570000000|73|1.4758|0.060803|0.4782|0.1674|14|2|4|1992-08-10|2024-11-05
2025-08-17 00:05:58|09005|31157|TSX|RBA|CAD|Commercial Services & Supplies|Industrials|United States|8580000000|18|1.9161|0.312222|0.8735|-0.0182|21|4|2|2021-05-25|2025-05-29
2025-08-17 00:06:01|09008|24662|TSX|T|CAD|Diversified Telecommunication Services|Communication Services|Canada|40540000000|12|6.1608|0.376608|0.3982|0.2564|24|4|2|2022-09-08|2025-06-10
2025-08-17 00:06:11|09009|24663|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|Utilities|Canada|3810000000|102|4.1829|0.1775|0.4662|-0.047|33|4|4.5|2000-02-28|2025-05-30
2025-08-17 00:06:12|09010|24665|TSX|TCLa|CAD|Containers & Packaging|Materials|Canada|1770000000|7|7.4857|0.335714|5.805|-0.315|20|4|2|2024-04-02|2025-06-30
2025-08-17 00:06:14|09011|24446|TSX|AEM|CAD|Metals & Mining|Materials|United States|16450000000|12|2.7058|0.4|0.3427|-0.2209|15|4|2|2022-08-31|2025-05-30
2025-08-17 00:06:16|09012|24480|TSX|BTO|CAD|Metals & Mining|Materials|United States|5260000000|12|4.7283|0.036667|0.5955|-0.2282|12|4|2|2022-09-20|2025-06-11
2025-08-17 00:06:18|09014|24683|TSX|BHC|CAD|Pharmaceuticals|Healthcare|United States|12570000000|22|6.7491|0.292045|1.6419|0.1638|23|4|6|2005-11-28|2010-11-10
2025-08-17 00:06:21|09015|42751|TSX|DOO|CAD|Leisure Products|Consumer Discretionary|United States|9110000000|30|0.7923|0.142|0.1297|0.0166|15|4|2|2017-06-28|2025-06-30
2025-08-17 00:06:23|09016|1055217|TSX|CCO|CAD|Oil, Gas & Consumable Fuels|Energy|United States|11000000000|6|0.3817|0.106667|0.142|-0.09|17|1|4|2019-11-26|2024-11-27
2025-08-17 00:06:30|09017|24492|TSX|CIX|CAD|Capital Markets|Financial|Canada|5200000000|66|4.7005|0.143068|0.5168|-0.0152|17|4|2|2015-05-27|2025-03-31
2025-08-17 00:06:36|09019|1055225|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|Energy|United States|68630000000|60|4.9258|0.629525|0.3295|0.0447|18|4|3.5|2010-11-10|2025-08-15
2025-08-17 00:06:38|09020|24539|TSX|FR|CAD|Metals & Mining|Materials|United States|3610000000|17|0.2894|0.005318|0.0675|0.0125|17|4|2|2021-05-14|2025-05-16
2025-08-17 00:06:42|09021|1159533|TSX|GFL|CAD|Commercial Services & Supplies|Industrials|United States|16120000000|22|0.1564|0.012309|0.0186|-0.0062|15|4|2|2020-04-17|2025-07-14
2025-08-17 00:06:43|09022|1055232|TSX|K|CAD|Metals & Mining|Materials|United States|9230000000|12|2.0767|0.03|0.3236|-0.2345|15|4|2|2022-08-17|2025-05-29
2025-08-17 00:06:44|09023|24990|TSX|MAG|CAD|Metals & Mining|Materials|United States|1940000000|3|3.0667|0.126667|3.805|0.115|15|12|2|2025-04-04|2025-05-16
2025-08-17 00:06:45|09024|24586|TSX|MG|CAD|Auto Components|Consumer Discretionary|United States|30850000000|6|4.6333|0.48|0.606|0.078|14|4|2|2024-05-16|2025-08-15
2025-08-17 00:06:47|09027|1057244|TSX|NTR|CAD|Chemicals|Materials|United States|54390000000|6|4.275|0.541667|0.394|-0.066|17|4|2|2024-03-27|2025-06-30
2025-08-17 00:06:53|09028|24609|TSX|PAAS|CAD|Metals & Mining|Materials|United States|6650000000|61|1.6711|0.066639|0.3753|0.0273|16|4|3.3|2010-02-24|2025-05-20
2025-08-17 00:06:55|09029|943641|TSX|QSR|CAD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|24220000000|12|3.32|0.57|0.2518|0.0118|15|4|2|2022-09-20|2025-06-24
2025-08-17 00:06:59|09030|1055240|TSX|RY|CAD|S&Ls/Savings Banks|Financial|United States|191260000000|42|3.8845|1.092857|0.2754|-0.0071|31|4|2.4|2015-04-21|2025-07-24
2025-08-17 00:07:02|09031|25177|TSX|SSL|CAD|Metals & Mining|Materials|United States|1500000000|15|1.002|0.02|0.1421|-0.0307|11|4|2|2022-01-17|2025-07-15
2025-08-17 00:07:03|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
2025-08-17 00:07:04|09034|1055242|TSX|SU|CAD|Oil, Gas & Consumable Fuels|Energy|United States|46160000000|6|4.305|0.5575|0.216|-0.036|22|4|2|2024-03-01|2025-06-04
2025-08-17 00:07:08|09037|24471|TSX|WCN|CAD|Trucking|Transportation|United States|44990000000|30|0.7263|0.227333|0.0693|-0.0024|16|4|2|2018-05-15|2025-08-06
2025-08-17 00:07:10|09039|24652|TSX|WPM|CAD|Metals & Mining|Materials|United States|24510000000|12|1.2225|0.154167|0.1327|-0.0964|13|4|2|2022-08-25|2025-05-28
2025-08-17 00:07:11|09040|24542|TSX|FTS|CAD|Electric Utilities|Utilities|Canada|28860000000|12|4.0042|0.583333|0.2745|0.0218|14|4|2|2022-08-18|2025-05-16
2025-08-17 00:07:20|09041|24637|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Canada|7210000000|72|5.904|0.095403|0.3604|0.0151|9|12|1|2019-08-29|2025-07-31
2025-08-17 00:07:22|09044|43493|KRX300/KOSPI/MSCI_EEM|35420|KRW|Interactive Media & Services|Communication Services|South Korea|56420000000000|17|0.3135|702.764706|0.0994|-0.0006|96|0|4.8|2002-12-27|2025-02-27
2025-08-17 00:07:24|09045|979247|KRX300/KOSPI/MSCI_EEM|35720|KRW|Interactive Media & Services|Communication Services|South Korea|48780000000000|15|0.086|392.066667|0.035|0.0107|108|1|4|2010-12-29|2025-03-07
2025-08-17 00:07:27|09046|43450|KRX300/KOSPI/MSCI_EEM|6400|KRW|Electronic Equipment, Instruments & Components|Information Technology|South Korea|43360000000000|17|0.6082|1081.176471|0.1281|-0.0044|110|1|4|2008-12-29|2025-04-10
2025-08-17 00:07:29|09047|43424|KRX300/KOSPI/MSCI_EEM|51910|KRW|Chemicals|Materials|South Korea|45390000000000|12|1.3683|5666.666667|0.5909|-0.0891|103|1|4|2013-12-27|2025-03-28
2025-08-17 00:07:30|09048|43399|KRX300/KOSPI|5380|KRW|Automobiles|Consumer Discretionary|South Korea|44170000000000|12|4.3858|3158.333333|0.7291|0.46|57|2|7.3|2021-06-29|2025-05-29
2025-08-17 00:07:33|09050|43460|KRX300/KOSPI/MSCI_EEM|270|KRW|Automobiles|Consumer Discretionary|South Korea|32960000000000|20|2.58|1477.5|0.7674|0.2095|103|0|4|2002-12-27|2025-03-18
2025-08-17 00:07:35|09051|43413|KRX300/KOSPI/MSCI_EEM|105560|KRW|Banks|Financial|South Korea|21430000000000|12|5.0867|834.666667|0.6055|-0.4855|-61614|4|7.3|2022-09-29|2025-08-08
2025-08-17 00:07:37|09053|43398|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|12330|KRW|Auto Components|Consumer Discretionary|South Korea|23170000000000|6|1.92|2500|0.152|0.06|47|2|7.5|2022-12-28|2025-08-08
2025-08-17 00:07:39|09054|43453|KRX300/KOSPI/MSCI_EEM|55550|KRW|Banks|Financial|South Korea|19010000000000|18|5.1722|606.944444|0.6812|-0.0741|51|4|7.1|2020-12-29|2025-07-31
2025-08-17 00:07:41|09055|43348|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|66570|KRW|Household Durables|Consumer Discretionary|South Korea|23600000000000|18|0.7883|594.444444|0.2565|-0.0071|97|1|4.6|2009-12-29|2025-08-07
2025-08-17 00:07:43|09056|993256|KRX300/KOSPI/MSCI_EEM|207940|KRW|Life Sciences Tools & Services|Healthcare|South Korea|59750000000000|0|0|0|0|0|0|12|0|2022-02-28|2022-02-28
2025-08-17 00:07:46|09058|43378|KRX300/KOSPI/MSCI_EEM|86790|KRW|Banks|Financial|South Korea|12260000000000|24|5.8233|988.291667|0.9787|0.0735|57|2|7.4|2016-06-29|2025-08-08
2025-08-17 00:07:48|09059|43448|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|36570|KRW|Entertainment|Communication Services|South Korea|13200000000000|19|1.1174|3103.789474|0.5761|0.0306|102|0|4.5|2000-09-29|2025-03-21
2025-08-17 00:07:50|09060|43477|KRX300/KOSPI/MSCI_EEM|28260|KRW|Industrial Conglomerates|Industrials|South Korea|19610000000000|10|1.756|2100|0.6344|0.2056|109|1|4|2015-12-29|2024-12-27
2025-08-17 00:07:54|09061|43521|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|51900|KRW|Personal Products|Consumer Staples|South Korea|17370000000000|25|1.3364|4308|0.3867|-0.0875|93|1|4.1|2001-12-27|2025-08-14
2025-08-17 00:07:55|09063|1166996|KRX300/KOSPI/MSCI_EEM|352820|KRW|Entertainment|Communication Services|South Korea|14430000000000|2|0.2|450|0.22|-0.22|78|2|4|2023-12-27|2025-03-13
2025-08-17 00:07:57|09064|43365|KRX300/KOSPI/MSCI_EEM|11200|KRW|Marine|Industrials|South Korea|13160000000000|14|11.4229|567.857143|5.3646|-0.7785|-104139|0|4|1996-01-03|2025-02-25
2025-08-17 00:07:59|09065|43350|KRX300/KOSPI/MSCI_EEM|9150|KRW|Electronic Equipment, Instruments & Components|Information Technology|South Korea|14660000000000|24|1.2204|922.916667|0.4413|-0.0213|105|1|4.2|1999-01-04|2024-12-27
2025-08-17 00:08:02|09066|43480|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|33780|KRW|Tobacco|Consumer Staples|South Korea|9800000000000|12|4.9033|3716.666667|0.7345|0.1909|103|1|5.2|2015-12-29|2025-02-27
2025-08-17 00:08:02|09067|43520|KRX300/KOSPI/MSCI_EEM|34730|KRW|Industrial Conglomerates|Industrials|South Korea|14080000000000|6|3.4933|2833.333333|1.014|0.254|38|2|7.5|2022-12-28|2025-08-13
2025-08-17 00:08:03|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
2025-08-17 00:08:04|09069|1010663|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|251270|KRW|Entertainment|Communication Services|South Korea|10240000000000|4|0.515|518|0.32|0.2|109|0|4|2017-12-27|2024-12-27
2025-08-17 00:08:06|09071|43525|KRX300/KOSPI/MSCI_EEM|15760|KRW|Electric Utilities|Utilities|South Korea|14190000000000|24|2.5829|797.458333|1.1796|-0.0613|-91255|0|4.1|1993-01-04|2024-12-27
2025-08-17 00:08:08|09072|1131302|KRX300/KOSPI/MSCI_EEM|316140|KRW|Banks|Financial|South Korea|9250000000000|18|6.4872|377.222222|1.3106|0.1282|60|2|7|2017-06-29|2025-08-07
2025-08-17 00:08:10|09073|43370|KRX300/KOSPI/MSCI_EEM|810|KRW|Insurance|Financial|South Korea|8470000000000|12|3.65|9841.666667|0.7773|0.3445|89|1|4|2013-12-27|2025-03-25
2025-08-17 00:08:11|09074|43544|KRX300/KOSPI/MSCI_EEM|34020|KRW|Electrical Equipment|Industrials|South Korea|10620000000000|16|1.3163|496.875|0.4633|0.018|114|0|4|2001-12-27|2021-12-30
2025-08-17 00:08:12|09076|1175885|KRX300/KOSPI/MSCI_EEM|323410|KRW|Banks|Financial|South Korea|28030000000000|3|0.7633|196.666667|0.56|0.56|92|1|4|2022-12-28|2025-02-27
2025-08-17 00:08:13|09077|43507|KRX300/KOSPI|30200|KRW|Diversified Telecommunication Services|Communication Services|South Korea|7170000000000|6|5.835|533.333333|1.288|-0.476|35|4|7.2|2024-03-28|2025-07-29
2025-08-17 00:08:14|09079|43428|KRX300/KOSPI/MSCI_EEM|32830|KRW|Insurance|Financial|South Korea|11510000000000|6|4.1017|3225|0.68|0.204|111|1|4|2019-12-27|2024-12-27
2025-08-17 00:08:15|09080|948394|KRX300/KOSPI/MSCI_EEM|18260|KRW|IT Services|Information Technology|South Korea|12110000000000|11|1.2109|1977.272727|0.384|0.206|110|1|4|2014-12-29|2024-12-27
2025-08-17 00:08:17|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
2025-08-17 00:08:19|09082|43541|KRX300/KOSPI/MSCI_EEM|9540|KRW|Machinery|Industrials|South Korea|6690000000000|17|2.5847|2926.470588|1.0369|0.1431|-85794|0|4.2|1998-01-03|2025-06-27
2025-08-17 00:08:21|09084|43457|KRX300/KOSPI/MSCI_EEM|9830|KRW|Chemicals|Materials|South Korea|6810000000000|4|1.2225|250|0.5033|0.2633|101|1|4|2018-12-27|2024-12-27
2025-08-17 00:08:22|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
2025-08-17 00:08:23|09088|979183|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|28300|KRW|Leisure Products|Consumer Discretionary|South Korea|3710000000000|0|0|0|0|0|0|0|0|2005-07-28|2022-10-13
2025-08-17 00:08:24|09089|979031|KRX300/KOSPI/MSCI_EEM|3670|KRW|Construction Materials|Materials|South Korea|11150000000000|10|0.681|455|0.54|-0.0044|101|1|4|2014-12-29|2025-06-16
2025-08-17 00:08:26|09091|43346|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|18880|KRW|Auto Components|Consumer Discretionary|South Korea|7180000000000|6|4.01|82.666667|0.302|0.106|75|4|7.3|2022-09-29|2023-12-27
2025-08-17 00:08:27|09092|979607|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|66970|KRW|Electronic Equipment, Instruments & Components|Information Technology|South Korea|6910000000000|4|0.21|175|0.1333|0|112|1|4|2018-12-27|2022-12-28
2025-08-17 00:08:28|09094|43374|KRX300/KOSPI/MSCI_EEM|11170|KRW|Chemicals|Materials|South Korea|7440000000000|5|2.744|1900|1.1825|0.0975|60|2|6|2022-12-14|2025-07-30
2025-08-17 00:08:30|09095|43366|KRX300/KOSPI/MSCI_EEM|10140|KRW|Machinery|Industrials|South Korea|4870000000000|12|1.2508|379.166667|0.3218|-0.08|103|1|4|2003-12-29|2014-12-29
2025-08-17 00:08:34|09096|43400|KRX300/KOSPI/MSCI_EEM|4020|KRW|Metals & Mining|Materials|South Korea|5390000000000|33|2.3236|565.151515|1.2541|0.0078|-44148|1|4|1993-01-04|2025-03-27
2025-08-17 00:08:36|09097|43540|KRX300/KOSPI/MSCI_EEM|71050|KRW|Capital Markets|Financial|South Korea|4620000000000|23|2.7648|1453.478261|1.0423|0.015|86|1|4|2003-12-29|2025-02-27
2025-08-17 00:08:39|09099|43538|KRX300/KOSPI/MSCI_EEM|11790|KRW|Chemicals|Materials|South Korea|6240000000000|23|2.2683|604.347826|1.11|0.0536|-63348|0|4|1997-01-03|2022-12-28
2025-08-17 00:08:41|09100|43435|KRX300/KOSPI/MSCI_EEM|28050|KRW|Construction & Engineering|Industrials|South Korea|4490000000000|12|1.6617|1300.833333|0.7509|0.1527|102|0|4|2001-12-27|2024-12-27
2025-08-17 00:08:44|09102|43422|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|35250|KRW|Hotels, Restaurants & Leisure|Consumer Discretionary|South Korea|4880000000000|18|3.32|819.166667|0.8447|0.2635|108|1|4|2005-12-28|2025-04-03
2025-08-17 00:08:47|09104|44089|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Food & Staples Retailing|Consumer Staples|South Korea|4200000000000|12|1.3458|1812.5|0.3245|0.1736|92|1|4|2013-12-27|2025-04-01
2025-08-17 00:08:49|09105|43532|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|100|KRW|Pharmaceuticals|Healthcare|South Korea|4250000000000|24|0.8229|1162.5|0.1739|-0.0496|95|1|4|2001-12-27|2024-12-27
2025-08-17 00:08:52|09106|43465|KRX300/KOSPI/MSCI_EEM|11070|KRW|Electronic Equipment, Instruments & Components|Information Technology|South Korea|8610000000000|14|0.5943|1092.857143|0.2377|0.0223|104|0|4|2008-12-29|2025-03-28
2025-08-17 00:08:54|09107|43347|KRX300/KOSPI/MSCI_EEM|11780|KRW|Chemicals|Materials|South Korea|4450000000000|24|2.9808|1775|1.3587|-0.0926|100|1|4|1999-01-04|2024-12-27
2025-08-17 00:08:55|09108|43379|KRX300/KOSPI/MSCI_EEM|86280|KRW|Air Freight & Logistics|Industrials|South Korea|6300000000000|6|2.7083|4416.666667|0.442|0.134|85|1|4|2019-12-27|2025-03-28
2025-08-17 00:08:57|09109|43441|KRX300/KOSPI/MSCI_EEM|6800|KRW|Capital Markets|Financial|South Korea|4970000000000|12|2.455|212.5|1.11|0.1336|93|1|4|2013-03-28|2025-03-28
2025-08-17 00:08:59|09112|43856|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14680|KRW|Chemicals|Materials|South Korea|3400000000000|12|1.3175|1400|0.24|-0.0291|90|1|4|2013-12-27|2025-03-19
2025-08-17 00:09:01|09113|43407|KRX300/KOSPI/MSCI_EEM|16360|KRW|Capital Markets|Financial|South Korea|4010000000000|11|4.2991|1800|1.231|0.593|103|1|4|2014-12-29|2024-12-27
2025-08-17 00:09:03|09117|1175253|KRX300/KOSPI/MSCI_EEM_SMALLCAP|383220|KRW|Textiles, Apparel & Luxury Goods|Consumer Discretionary|South Korea|7230000000000|4|1.685|2625|0.8567|0.8567|115|1|4|2021-12-29|2024-12-27
2025-08-17 00:09:06|09118|43522|KRX300/KOSPI/MSCI_EEM|6360|KRW|Construction & Engineering|Industrials|South Korea|3360000000000|28|2.7189|800|1.2119|-0.0037|-78024|0|4|1993-01-04|2025-02-27
2025-08-17 00:09:11|09120|43455|KRX300/KOSPI/MSCI_EEM|5830|KRW|Insurance|Financial|South Korea|3240000000000|27|3.5437|1537.037037|1.25|0.2192|-54079|1|4|1999-03-30|2025-03-27
2025-08-17 00:09:14|09122|43780|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|8770|KRW|Specialty Retail|Consumer Discretionary|South Korea|2950000000000|6|0.3267|250|0.066|-0.034|110|1|4|2018-12-27|2023-12-27
2025-08-17 00:09:17|09125|43414|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Banks|Financial|South Korea|2730000000000|16|4.9744|290.9375|1.3393|0.2087|71|1|5.3|2013-12-27|2025-08-14
2025-08-17 00:09:21|09129|43962|KRX300/KOSPI/MSCI_EEM|47810|KRW|Aerospace & Defense|Industrials|South Korea|3160000000000|12|0.7558|331.666667|0.2973|-0.01|108|1|4|2012-12-27|2025-03-31
2025-08-17 00:09:22|09130|942445|KRX300/KOSPI/MSCI_EEM_SMALLCAP|204320|KRW|Auto Components|Consumer Discretionary|South Korea|2970000000000|10|1.538|1645|0.7711|0.0778|104|1|4|2014-12-29|2025-03-28
2025-08-17 00:09:24|09131|979725|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|86520|KRW|Chemicals|Materials|South Korea|2850000000000|5|0.684|326|0.4475|-0.4075|103|1|4|2019-12-27|2025-02-27
2025-08-17 00:09:26|09134|43440|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|128940|KRW|Pharmaceuticals|Healthcare|South Korea|3370000000000|6|0.2717|500|0.068|0.052|84|2|5.7|2021-12-29|2025-06-27
2025-08-17 00:09:27|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
2025-08-17 00:09:30|09138|979600|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|67160|KRW|Interactive Media & Services|Communication Services|South Korea|2230000000000|17|1.1353|407.941176|0.6056|0.0419|107|1|4|2007-04-09|2024-12-27
2025-08-17 00:09:31|09141|979800|KRX300/KOSDAQ/MSCI_EEM|96530|KRW|Biotechnology|Healthcare|South Korea|3150000000000|6|3.19|200|0.594|-0.17|66|4|7.2|2024-03-28|2025-06-27
2025-08-17 00:09:33|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
2025-08-17 00:09:34|09144|44004|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|81660|KRW|Textiles, Apparel & Luxury Goods|Consumer Discretionary|South Korea|2150000000000|6|3.5517|645|0.758|-0.506|72|2|7.5|2022-09-29|2025-03-31
2025-08-17 00:09:35|09145|979520|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|58470|KRW|Semiconductors & Semiconductor Equipment|Information Technology|South Korea|3130000000000|6|1.495|2366.666667|0.366|-0.058|118|1|4|2019-12-27|2024-12-27
2025-08-17 00:09:37|09147|43362|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10620|KRW|Machinery|Industrials|South Korea|2790000000000|6|0.81|756.666667|0.412|-0.116|89|0|4.5|2012-12-27|2025-06-27
2025-08-17 00:09:39|09149|43484|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|4170|KRW|Multiline Retail|Consumer Discretionary|South Korea|2500000000000|12|1.0917|2220.833333|0.3436|0.2436|101|1|4|2013-12-27|2025-03-28
2025-08-17 00:09:40|09150|43838|KRX300/KOSPI/MSCI_EEM|12510|KRW|Software|Information Technology|South Korea|2220000000000|6|0.545|364.5|0.22|0.044|86|1|4|2019-12-27|2025-03-28
2025-08-17 00:09:42|09151|43352|KRX300/KOSPI/MSCI_EEM|30000|KRW|Media|Communication Services|South Korea|2310000000000|6|4.71|1023.333333|0.664|0.664|110|1|4|2019-12-27|2024-12-27
2025-08-17 00:09:43|09152|1094000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298020|KRW|Chemicals|Materials|South Korea|2250000000000|7|3.2929|12571.428571|2.7783|0.5983|95|1|4|2018-12-27|2024-12-27
2025-08-17 00:09:44|09153|50596|KRX300/KOSPI/MSCI_EEM_SMALLCAP|64350|KRW|Machinery|Industrials|South Korea|2270000000000|4|0.4125|137.5|0.21|-0.0833|93|0|4|2013-12-27|2025-03-28
2025-08-17 00:09:45|09155|43590|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1450|KRW|Insurance|Financial|South Korea|1800000000000|6|4.8|1419.666667|0.768|0.748|86|1|4|2018-12-27|2024-03-28
2025-08-17 00:09:48|09156|43527|KRX300/KOSPI|36460|KRW|Gas Utilities|Utilities|South Korea|3360000000000|12|2.225|1058.583333|1.5091|0.1891|114|0|4|2007-12-27|2024-12-27
2025-08-17 00:09:49|09157|942842|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Electrical Equipment|Industrials|South Korea|2770000000000|6|1.0767|676.666667|0.544|0.232|100|1|4|2019-12-27|2024-12-27
2025-08-17 00:09:52|09160|43503|KRX300/KOSPI/MSCI_EEM|6280|KRW|Biotechnology|Healthcare|South Korea|2490000000000|18|0.9294|1375|0.1906|-0.0129|95|1|4|2007-12-27|2024-12-27
2025-08-17 00:09:55|09163|43356|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12450|KRW|Aerospace & Defense|Industrials|South Korea|2430000000000|4|1.3425|1750|0.2167|-0.1367|100|2|4|2021-12-29|2025-05-22
2025-08-17 00:09:59|09167|43517|KRX300/KOSPI/MSCI_EEM_SMALLCAP|880|KRW|Industrial Conglomerates|Industrials|South Korea|2180000000000|24|2.4171|535.416667|1.0687|-0.0409|102|1|4|2000-01-04|2024-12-27
2025-08-17 00:10:01|09168|979264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|36490|KRW|Chemicals|Materials|South Korea|3610000000000|12|2.1783|2592.5|1.4864|0.0227|109|1|4|2010-12-29|2021-12-29
2025-08-17 00:10:02|09170|43537|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2380|KRW|Chemicals|Materials|South Korea|2410000000000|6|3.2533|4333.333333|0.736|-0.188|51|2|7.5|2022-12-28|2025-07-30
2025-08-17 00:10:06|09172|43548|KRX300/KOSPI/MSCI_EEM_SMALLCAP|60|KRW|Insurance|Financial|South Korea|3900000000000|24|3.7958|578.541667|1.4361|-0.2039|-30389|1|4.4|2000-03-30|2021-12-29
2025-08-17 00:10:11|09175|1057402|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|282330|KRW|Food & Staples Retailing|Consumer Staples|South Korea|2510000000000|6|2.3833|3400|0.47|0.458|97|1|4|2019-12-27|2025-02-27
2025-08-17 00:10:13|09176|979797|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|95700|KRW|Biotechnology|Healthcare|South Korea|1460000000000|0|0|0|0|0|0|12|0|2022-11-09|2022-11-09
2025-08-17 00:10:18|09183|979860|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|108320|KRW|Semiconductors & Semiconductor Equipment|Information Technology|South Korea|2720000000000|12|2.8225|1742.5|1.2236|0.1182|104|1|4|2013-12-27|2025-02-27
2025-08-17 00:10:19|09185|1142473|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|278280|KRW|Chemicals|Materials|South Korea|3430000000000|4|0.245|350|0.18|-0.1|102|1|4|2019-12-27|2022-12-28
2025-08-17 00:10:22|09188|43536|KRX300/KOSPI/MSCI_EEM_SMALLCAP|47040|KRW|Construction & Engineering|Industrials|South Korea|2370000000000|6|2.0733|283.333333|0.996|-0.436|107|1|4|2004-12-29|2009-12-29
2025-08-17 00:10:23|09189|979610|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|67630|KRW|Health Care Providers & Services|Healthcare|South Korea|1190000000000|0|0|0|0|0|0|0|0|2013-07-08|2024-05-09
2025-08-17 00:10:25|09191|43751|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7070|KRW|Food & Staples Retailing|Consumer Staples|South Korea|3110000000000|14|2.0421|659.285714|0.7269|0.1454|92|1|4|2011-12-28|2025-02-27
2025-08-17 00:10:26|09192|43486|KRX300/KOSPI/MSCI_EEM_SMALLCAP|52690|KRW|Construction & Engineering|Industrials|South Korea|3230000000000|6|1.095|437.833333|0.58|0.06|121|1|4|2019-12-27|2024-12-27
2025-08-17 00:10:29|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
2025-08-17 00:10:30|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
2025-08-17 00:10:31|09202|979963|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140410|KRW|Pharmaceuticals|Healthcare|South Korea|1930000000000|1|0.14|25|0|0|95|12|4|2012-12-27|2012-12-27
2025-08-17 00:10:33|09204|43383|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|23530|KRW|Multiline Retail|Consumer Discretionary|South Korea|2470000000000|6|4.4567|2950|0.75|0.75|88|1|4.5|2020-12-29|2025-06-27
2025-08-17 00:10:34|09206|43458|KRX300/KOSPI/MSCI_EEM_SMALLCAP|80|KRW|Beverages|Consumer Staples|South Korea|2070000000000|6|3.0567|808.333333|0.52|0.176|101|1|4|2019-12-27|2024-12-27
2025-08-17 00:10:38|09213|43535|KRX300/KOSPI/MSCI_EEM_SMALLCAP|47050|KRW|Trading Companies & Distributors|Industrials|South Korea|2770000000000|12|3.1542|766.666667|1.1136|0.2991|86|1|4.3|2014-12-29|2025-08-14
2025-08-17 00:10:40|09215|43476|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10120|KRW|Electrical Equipment|Industrials|South Korea|1640000000000|6|2.2283|1683.333333|0.932|-0.076|102|1|4|2019-12-27|2024-12-27
2025-08-17 00:10:42|09216|43502|KRX300/KOSPI/MSCI_EEM_SMALLCAP|93370|KRW|Chemicals|Materials|South Korea|2140000000000|4|0.2325|18.75|0.1767|-0.11|103|0|4|2007-12-27|2024-02-28
2025-08-17 00:10:42|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
2025-08-17 00:10:44|09219|1156086|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|235980|KRW|Biotechnology|Healthcare|South Korea|1200000000000|0|0|0|0|0|0|12|0|2023-10-04|2023-10-04
2025-08-17 00:10:46|09223|43392|KRX300/KOSPI|3410|KRW|Construction Materials|Materials|South Korea|3870000000000|6|6.3067|83.333333|0.584|-0.408|69|4|6|2022-09-29|2023-12-27
2025-08-17 00:10:47|09224|43506|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4800|KRW|Industrial Conglomerates|Industrials|South Korea|1890000000000|11|6.8482|4318.181818|0.871|-0.133|96|1|4|2014-12-29|2024-12-27
2025-08-17 00:10:49|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
2025-08-17 00:10:50|09227|43454|KRX300/KOSPI|4990|KRW|Industrial Conglomerates|Industrials|South Korea|2150000000000|6|4.2517|1250|0.588|0.48|103|1|6.7|2019-12-27|2025-03-28
2025-08-17 00:10:52|09229|979561|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|64760|KRW|Semiconductors & Semiconductor Equipment|Information Technology|South Korea|1730000000000|12|1.2933|852.916667|0.6864|0.1409|113|1|4|2013-12-27|2024-12-27
2025-08-17 00:10:53|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
2025-08-17 00:10:54|09232|979532|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|60250|KRW|IT Services|Information Technology|South Korea|1170000000000|6|1.225|166.666667|0.492|0.164|-122818|0|4|2015-12-29|2024-12-27
2025-08-17 00:10:55|09233|43456|KRX300/KOSPI/MSCI_EEM_SMALLCAP|210|KRW|Construction & Engineering|Industrials|South Korea|1340000000000|12|2.1067|916.666667|0.7355|0.2482|114|1|4|2013-12-27|2024-12-27
2025-08-17 00:10:57|09235|1123978|KRX300/KOSPI/MSCI_EEM_SMALLCAP|307950|KRW|IT Services|Information Technology|South Korea|3780000000000|7|0.8643|1028.571429|0.5867|0.2267|91|1|4|2018-12-27|2025-03-28
2025-08-17 00:10:59|09236|43516|KRX300/KOSPI/MSCI_EEM_SMALLCAP|150|KRW|Industrial Conglomerates|Industrials|South Korea|1940000000000|6|7.2867|1883.333333|5.346|-1.31|90|1|2.3|2019-12-27|2025-04-02
2025-08-17 00:11:00|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
2025-08-17 00:11:01|09240|1006368|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|183490|KRW|Pharmaceuticals|Healthcare|South Korea|457390000000|0|0|0|0|0|0|12|0|2021-10-25|2021-10-25
2025-08-17 00:11:03|09242|979505|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|56190|KRW|Machinery|Industrials|South Korea|1290000000000|6|1.945|300|0.702|-0.422|75|2|7.3|2022-06-29|2025-06-27
2025-08-17 00:11:04|09243|43669|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3690|KRW|Insurance|Financial|South Korea|945990000000|6|5.7617|493.333333|0.292|0.196|79|1|4|2019-12-27|2025-04-01
2025-08-17 00:11:08|09249|43957|KRX300/KOSPI/MSCI_EEM_SMALLCAP|42700|KRW|Semiconductors & Semiconductor Equipment|Information Technology|South Korea|1870000000000|12|1.6058|410.833333|0.7727|-0.0818|75|1|4|2013-12-27|2025-03-06
2025-08-17 00:11:10|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
2025-08-17 00:11:11|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
2025-08-17 00:11:13|09258|979729|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|86900|KRW|Biotechnology|Healthcare|South Korea|876200000000|6|0.5333|1000|0.248|0.072|28|1|7|2019-09-27|2024-09-27
2025-08-17 00:11:14|09259|43711|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5250|KRW|Biotechnology|Healthcare|South Korea|1220000000000|6|1.8033|387.5|0.3|0.276|98|1|4|2019-12-27|2024-12-27
2025-08-17 00:11:16|09264|979836|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|101490|KRW|Semiconductors & Semiconductor Equipment|Information Technology|South Korea|766550000000|6|0.3983|113.333333|0.21|0.038|95|1|4|2019-12-27|2024-12-27
2025-08-17 00:11:20|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
2025-08-17 00:11:22|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
2025-08-17 00:11:29|09287|43406|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25540|KRW|Electrical Equipment|Industrials|South Korea|787030000000|12|1.6233|512.5|0.5109|0.1909|70|2|7.5|2019-12-27|2025-06-27
2025-08-17 00:11:34|09294|43358|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6120|KRW|Oil, Gas & Consumable Fuels|Energy|South Korea|882790000000|18|2.7672|683.333333|0.7012|0.1047|93|1|5.3|2011-12-28|2025-08-08
2025-08-17 00:11:34|09295|980097|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|218410|KRW|Semiconductors & Semiconductor Equipment|Information Technology|South Korea|941080000000|6|0.44|107.928333|0.108|0.104|110|2|4.2|2020-12-29|2024-12-27
2025-08-17 00:11:37|09296|959129|KRX300/KOSPI/MSCI_EEM_SMALLCAP|79550|KRW|Aerospace & Defense|Industrials|South Korea|1500000000000|10|1.541|1143|0.4878|0.0211|113|1|4|2015-12-29|2024-12-27
2025-08-17 00:11:38|09297|979266|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|36540|KRW|Semiconductors & Semiconductor Equipment|Information Technology|South Korea|1260000000000|7|0.4729|46.428571|0.27|0.0333|-104366|0|4|2001-12-27|2011-12-28
2025-08-17 00:11:40|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
2025-08-17 00:11:45|09310|43660|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3520|KRW|Pharmaceuticals|Healthcare|South Korea|967500000000|3|0.6733|83.333333|0.35|0.23|-486127|0|4|1993-01-04|1997-01-03
2025-08-17 00:11:48|09313|980038|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|200130|KRW|Biotechnology & Drugs|Healthcare|South Korea|917260000000|7|1.2157|314.142857|0.3567|0.3067|96|1|4.3|2019-12-27|2025-03-26
2025-08-17 00:11:49|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
2025-08-17 00:11:50|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
2025-08-17 00:11:56|09329|43831|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11930|KRW|Semiconductors & Semiconductor Equipment|Information Technology|South Korea|432890000000|6|0.6417|36.666667|0.326|-0.07|112|1|4|2004-12-29|2010-12-29
2025-08-17 00:11:57|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
2025-08-17 00:11:59|09333|43530|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1800|KRW|Food Products|Consumer Staples|South Korea|959500000000|6|4.43|700|0.54|0.276|100|1|4|2019-12-27|2025-02-27
2025-08-17 00:12:03|09335|43420|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16380|KRW|Metals & Mining|Materials|South Korea|1070000000000|24|116.9754|252.083333|46.4696|-5.6843|-182397|0|4|1993-01-04|2025-03-28
2025-08-17 00:12:08|09345|103325|MSCI_EEM|2454|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|1830000000000|7|7.0671|28.716052|1.7967|-0.8133|27|2|6.6|2022-06-23|2025-07-03
2025-08-17 00:12:12|09351|993261|MSCI_EEM|HYMLF|USD|Automobiles|Consumer Discretionary|South Korea|37160000000|3|0|2166.666667|0|0|42|2|6|2024-06-27|2025-05-29
2025-08-17 00:12:13|09352|992964|MSCI_EEM/R1000GROWTH/R1000VALUE|YUMC|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|21340000000|6|1.78|0.186667|0.37|0.146|22|4|2|2024-03-04|2025-05-28
2025-08-17 00:12:15|09357|52704|MSCI_EEM/EMCONSGROWTH|WMMVF|USD|Food & Staples Retailing|Consumer Staples|Mexico|64850000000|2|2.86|1.085|1.9|1.9|1|12|6|2024-11-11|2024-12-09
2025-08-17 00:12:18|09362|103440|MSCI_EEM|2882|TWD|Insurance|Financial|Taiwan|811220000000|6|4.085|2.4|3.142|0.074|28|1|4.3|2020-07-01|2025-06-30
2025-08-17 00:12:22|09371|8736|MSCI_EEM|OTPB|HUF|Banks|Financial|Hungary|4680000000000|7|2.4886|386.822463|1.7217|0.245|10|1|4|2018-05-25|2025-05-23
2025-08-17 00:12:27|09381|1081842|MSCI_EEM|3711|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|455340000000|8|4.3163|4.684378|1.6|0.0657|27|1|4.3|2018-08-10|2025-07-02
2025-08-17 00:12:28|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
2025-08-17 00:12:29|09384|996195|MSCI_EEM/EMCONSGROWTH|CPALLn|THB|Food & Staples Retailing|Consumer Staples|Thailand|530000000000|6|1.615|0.975|0.522|0.162|17|1|4.5|2020-04-29|2025-05-06
2025-08-17 00:12:30|09385|8560|MSCI_EEM/EMCONSGROWTH|291|HKD|Beverages|Consumer Staples|Hong Kong|196260000000|7|2.0814|0.347286|1.51|-0.1867|47|2|7.7|2022-08-30|2025-05-22
2025-08-17 00:12:36|09394|50209|MSCI_EEM|SSWJ|ZAR|Metals & Mining|Materials|South Africa|138510000000|6|7.4867|185.5|2.932|0.044|5|2|7.5|2021-03-17|2023-09-20
2025-08-17 00:12:37|09397|103492|MSCI_EEM|3034|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|327990000000|7|6.5971|24.942857|4.4267|0.26|31|1|4.3|2020-07-13|2025-07-09
2025-08-17 00:12:40|09402|103443|MSCI_EEM|2885|TWD|Diversified Financial Services|Financial|Taiwan|305860000000|6|4.25|1.133333|1.478|0.202|23|1|4|2020-06-29|2025-07-01
2025-08-17 00:12:41|09404|102981|MSCI_EEM|1101|TWD|Construction Materials|Materials|Taiwan|299650000000|6|3.745|1.561323|1.78|-0.312|30|1|4|2020-08-12|2025-07-02
2025-08-17 00:12:44|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
2025-08-17 00:12:46|09414|103664|MSCI_EEM|5880|TWD|Banks|Financial|Taiwan|345460000000|7|2.6443|0.65|0.9617|-0.1983|32|1|4.3|2020-08-12|2025-08-13
2025-08-17 00:12:47|09415|1168688|MSCI_EEM/EMCONSGROWTH|6690|HKD|Household Durables|Consumer Discretionary|Hong Kong|415300000000|5|2.838|0.706265|0.715|0.715|35|1|4|2021-07-09|2025-06-27
2025-08-17 00:12:49|09417|1163128|MSCI_EEM|6969|HKD|Tobacco|Consumer Staples|Hong Kong|238900000000|6|1.4833|0.063333|0.35|-0.338|18|2|7.5|2022-09-06|2025-05-29
2025-08-17 00:12:51|09419|101040|MSCI_EEM|1088|HKD|Oil, Gas & Consumable Fuels|Energy|Hong Kong|307720000000|6|9.735|2.418264|2.08|-0.452|56|1|4|2020-06-04|2025-06-26
2025-08-17 00:12:52|09420|985212|MSCI_EEM|BIDJ|ZAR|Food & Staples Retailing|Consumer Staples|South Africa|111020000000|6|2.55|498.333333|0.376|-0.224|5|2|7.5|2022-09-21|2025-03-26
2025-08-17 00:12:56|09427|976844|MSCI_EEM/EMCONSGROWTH|MGNTq|USD|Food & Staples Retailing|Consumer Staples|United Kingdom|7250000000|6|6.945|0.499418|1.18|-0.048|25|2|7.5|2019-06-13|2021-12-30
2025-08-17 00:12:58|09430|103445|MSCI_EEM|2887|TWD|Banks|Financial|Taiwan|215070000000|6|3.6183|0.622621|1.096|0.272|27|1|4|2020-08-11|2025-08-12
2025-08-17 00:12:59|09431|103441|MSCI_EEM|2883|TWD|Insurance|Financial|Taiwan|327270000000|7|4.5129|0.542922|2.5|0.45|27|1|4.3|2019-07-04|2025-06-30
2025-08-17 00:13:01|09435|1115063|MSCI_EEM|2359|HKD|Life Sciences Tools & Services|Healthcare|Hong Kong|370640000000|7|1.6343|0.689393|1.005|0.2183|20|1|4.7|2020-05-26|2025-05-15
2025-08-17 00:13:03|09436|1164709|MSCI_EEM|BEKE|USD|Real Estate Management & Development|Real Estate||23960000000|3|1.6233|0.256453|0.805|0.415|18|2|4.7|2023-09-14|2025-04-09
2025-08-17 00:13:04|09437|13889|MSCI_EEM|2328|HKD|Insurance|Financial|Hong Kong|143910000000|6|5.5367|0.430008|0.824|-0.476|39|1|7.8|2021-06-23|2025-07-04
2025-08-17 00:13:05|09438|103293|MSCI_EEM|2409|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|216280000000|6|8.68|0.884134|7.408|0.26|25|1|5.3|2021-06-24|2025-08-05
2025-08-17 00:13:06|09439|103438|MSCI_EEM|2880|TWD|Banks|Financial|Taiwan|277740000000|6|3.1|0.774217|1.136|0.296|22|1|4|2020-08-13|2025-08-13
2025-08-17 00:13:07|09440|1012812|MSCI_EEM|6488|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|386490000000|7|3.3857|6.571429|0.4167|0.0467|32|2|7.3|2023-01-05|2025-07-16
2025-08-17 00:13:08|09441|103546|MSCI_EEM|3481|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|202740000000|7|10.1386|0.686386|7.0767|2.4533|23|2|5.4|2021-07-27|2025-05-22
2025-08-17 00:13:09|09443|103237|MSCI_EEM|2327|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|235880000000|7|2.87|10.312301|1.285|0.445|19|2|4.6|2021-08-02|2025-06-13
2025-08-17 00:13:11|09445|32497|MSCI_EEM|914|HKD|Construction Materials|Materials|Hong Kong|209060000000|6|5.485|1.834087|1.612|0.016|26|1|4|2020-06-02|2025-06-03
2025-08-17 00:13:13|09447|990796|MSCI_EEM|1658|HKD|Banks|Financial|Hong Kong|511810000000|6|7.1333|0.224405|1.454|1.35|31|2|5.2|2021-07-14|2025-04-23
2025-08-17 00:13:15|09451|1012654|MSCI_EEM|5876|TWD|Banks|Financial|Taiwan|211220000000|5|3.818|1.78|0.2125|0.0225|20|1|4|2021-07-28|2025-07-01
2025-08-17 00:13:17|09453|103448|MSCI_EEM|2890|TWD|Banks|Financial|Taiwan|181460000000|10|4.173|0.5962|0.6422|-0.1044|35|1|4|2014-10-07|2024-08-22
2025-08-17 00:13:19|09455|50024|MSCI_EEM|6030|HKD|Capital Markets|Financial|Hong Kong|263710000000|5|3.598|0.451317|0.81|-0.27|54|2|5.4|2022-01-26|2025-07-02
2025-08-17 00:13:21|09457|1089444|MSCI_EEM|788|HKD|Diversified Telecommunication Services|Communication Services|Hong Kong|149610000000|8|3.0538|0.062514|0.9971|0.5314|47|1|4.9|2019-04-29|2025-05-23
2025-08-17 00:13:23|09459|26963|MSCI_EEM|GAPB|MXN|Transportation Infrastructure|Industrials|Mexico|144550000000|12|4.7783|5.963591|1.2473|0.3036|2|2|6.8|2021-05-26|2025-08-13
2025-08-17 00:13:24|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
2025-08-17 00:13:27|09465|102322|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|SM|PHP|Industrial Conglomerates|Industrials|Philippines|1120000000000|7|0.7343|6.321429|0.3867|-0.0367|16|1|4.7|2020-07-06|2025-05-15
2025-08-17 00:13:29|09466|27010|MSCI_EEM|TLEVISACPO|MXN|Media|Communication Services|Mexico|107950000000|5|2.268|0.35|0.955|0.955|3|1|4|2021-05-27|2025-05-30
2025-08-17 00:13:30|09467|1012588|MSCI_EEM|5347|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|258960000000|5|4.32|4.299641|1.795|0.445|25|1|4|2021-08-20|2025-07-04
2025-08-17 00:13:32|09469|1096151|MSCI_EEM|1772|HKD|Metals & Mining|Materials|Hong Kong|180550000000|7|1.7671|0.50228|1.9117|-0.375|45|1|4|2019-06-14|2025-06-27
2025-08-17 00:13:33|09470|50049|MSCI_EEM/EMCONSGROWTH|881|HKD|Specialty Retail|Consumer Discretionary|Hong Kong|144300000000|6|3.16|0.739167|1.348|0.844|20|1|4|2020-06-12|2025-06-25
2025-08-17 00:13:36|09474|13191|MSCI_EEM|MARK|QAR|Banks|Financial|Qatar|45100000000|5|3.802|0.128|0.55|0.1|-591204|1|4|2021-03-02|2025-03-27
2025-08-17 00:13:37|09477|32499|MSCI_EEM/EMCONSGROWTH|168|HKD|Beverages|Consumer Staples|Hong Kong|50250000000|7|2.4357|1.332571|0.8167|0.53|43|1|4.7|2020-06-15|2025-05-23
2025-08-17 00:13:39|09479|8544|MSCI_EEM|4|HKD|Real Estate Management & Development|Real Estate|Hong Kong|71970000000|16|1.895|0.285313|0.7753|-0.062|19|2|7.5|2017-08-24|2025-04-03
2025-08-17 00:13:41|09481|50181|MSCI_EEM/EMCONSGROWTH|CLSJ|ZAR|Food & Staples Retailing|Consumer Staples|South Africa|78290000000|6|2.235|358.333333|0.134|-0.042|5|2|7.5|2023-01-25|2025-07-02
2025-08-17 00:13:44|09487|13894|MSCI_EEM|3323|HKD|Construction Materials|Materials|Hong Kong|81060000000|6|8.5817|0.43595|6.87|0.038|46|1|8|2020-05-26|2025-04-30
2025-08-17 00:13:49|09496|1057321|MSCI_EEM|GULFn|THB|Independent Power and Renewable Electricity Producers|Utilities|Thailand|536790000000|8|1.1663|0.77625|0.41|0.1643|40|1|4|2018-05-02|2025-02-19
2025-08-17 00:13:49|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
2025-08-17 00:13:50|09498|27014|MSCI_EEM|ASURB|MXN|Transportation Infrastructure|Industrials|Mexico|126830000000|7|4.1243|15.126571|2.9933|0.9167|2|2|6.1|2022-05-30|2025-05-28
2025-08-17 00:13:51|09499|103739|MSCI_EEM|8046|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|369610000000|6|2.5033|6.433333|2.118|0.018|32|1|4.3|2020-07-09|2025-07-03
2025-08-17 00:13:52|09500|103077|MSCI_EEM/EMCONSGROWTH|1476|TWD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Taiwan|171480000000|6|3.0083|13.583333|1.094|0.178|30|1|4|2020-07-09|2025-07-10
2025-08-17 00:13:54|09501|103341|MSCI_EEM|2474|TWD|Technology Hardware, Storage & Peripherals|Information Technology|Taiwan|116590000000|12|5.3183|9.336728|1.4345|0.2891|30|1|5.2|2016-09-08|2025-07-03
2025-08-17 00:13:55|09503|32484|MSCI_EEM/EMCONSGROWTH|322|HKD|Food Products|Consumer Staples|Hong Kong|88970000000|7|7.3729|0.336371|0.9533|-0.9533|32|2|8.6|2022-11-04|2025-06-11
2025-08-17 00:13:56|09504|42646|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Diversified Telecommunication Services|Communication Services|Greece|7360000000|6|4.61|0.59381|1.412|0.016|6|1|4.8|2021-06-25|2025-07-03
2025-08-17 00:13:58|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
2025-08-17 00:13:59|09508|996212|MSCI_EEM|PTTGCn|THB|Chemicals|Materials|Thailand|300970000000|6|4.0183|1|1.636|-0.316|44|2|7|2021-09-03|2025-03-03
2025-08-17 00:14:01|09511|49994|MSCI_EEM|1066|HKD|Health Care Equipment & Supplies|Healthcare|Hong Kong|44820000000|6|2.32|0.098483|1.386|-0.326|39|2|7.5|2022-10-03|2025-06-02
2025-08-17 00:14:02|09512|49970|MSCI_EEM|270|HKD|Water Utilities|Utilities|Hong Kong|64720000000|5|7.478|0.2098|2.045|-1.06|26|2|7.6|2023-06-27|2025-06-25
2025-08-17 00:14:03|09514|37875|MSCI_EEM|LPPP|PLN|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Poland|30900000000|7|2.7671|245.714286|0.7283|0.4117|35|2|5.4|2022-05-27|2025-04-22
2025-08-17 00:14:03|09515|1012156|MSCI_EEM|3105|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|158750000000|6|2.52|5.582932|1.318|-0.274|23|1|4|2019-07-01|2025-06-13
2025-08-17 00:14:06|09516|49993|MSCI_EEM|998|HKD|Banks|Financial|Hong Kong|165890000000|12|6.9525|0.284869|1.6364|-0.1527|42|1|7.9|2014-05-23|2025-06-25
2025-08-17 00:14:08|09518|8781|MSCI_EEM|GDRB|HUF|Pharmaceuticals|Healthcare|Hungary|1620000000000|6|3.4333|307.571367|0.788|0.788|9|1|4|2020-06-05|2025-06-03
2025-08-17 00:14:09|09521|996198|MSCI_EEM|DELTAn|THB|Electronic Equipment, Instruments & Components|Information Technology|Thailand|512150000000|6|1.0317|1.951667|0.652|-0.552|50|1|4|2020-02-28|2025-02-27
2025-08-17 00:14:10|09523|103235|MSCI_EEM|2324|TWD|Technology Hardware, Storage & Peripherals|Information Technology|Taiwan|105440000000|7|5.0671|0.828571|1.8717|-0.6717|28|2|4.9|2022-04-22|2025-03-27
2025-08-17 00:14:13|09528|996210|MSCI_EEM/EMCONSGROWTH|MINTn|THB|Hotels, Restaurants & Leisure|Consumer Discretionary|Thailand|149900000000|5|1.694|0.284|0.38|0.38|17|1|6.8|2020-06-26|2025-05-07
2025-08-17 00:14:15|09529|50545|MSCI_EEM|BKOM|CZK|Banks|Financial|Czech Republic|176580000000|28|5.2486|129.037143|1.9133|0.1348|-25997|1|4|1995-05-12|2025-05-05
2025-08-17 00:14:17|09532|100144|MSCI_EEM|3898|HKD|Electrical Equipment|Industrials|Hong Kong|66920000000|6|2.5117|0.685989|1.142|0.222|37|1|7.2|2020-06-29|2025-07-02
2025-08-17 00:14:20|09536|102982|MSCI_EEM|1102|TWD|Construction Materials|Materials|Taiwan|156010000000|12|5.1767|2.205174|1.3173|0.1264|28|1|4|2014-08-28|2025-07-17
2025-08-17 00:14:21|09538|8755|MSCI_EEM|MOLB|HUF|Oil, Gas & Consumable Fuels|Energy|Hungary|1580000000000|7|8.3|139.891429|7.89|0.9267|9|2|6.1|2022-07-20|2025-06-04
2025-08-17 00:14:22|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
2025-08-17 00:14:25|09542|996199|MSCI_EEM|EAn|THB|Independent Power and Renewable Electricity Producers|Utilities|Thailand|358080000000|11|0.49|0.203636|0.253|0.069|69|1|4|2014-03-24|2024-12-13
2025-08-17 00:14:27|09545|951041|MSCI_EEM|5387|KRW|Automobiles|Consumer Discretionary|South Korea|53680000000000|6|7.9083|3850|0.664|0.18|46|4|7.3|2024-02-28|2025-05-29
2025-08-17 00:14:32|09547|103782|MSCI_EEM/EMCONSGROWTH|9921|TWD|Leisure Products|Consumer Discretionary|Taiwan|129400000000|30|2.9607|3.806667|0.9124|0.0276|-24322|1|4.1|1996-06-12|2024-08-23
2025-08-17 00:14:34|09548|49983|MSCI_EEM|656|HKD|Industrial Conglomerates|Industrials|Hong Kong|69240000000|12|2.1142|0.1885|1.2236|-0.0382|37|1|6.3|2015-06-01|2025-06-11
2025-08-17 00:14:36|09551|49996|MSCI_EEM/EMCONSGROWTH|1099|HKD|Health Care Providers & Services|Healthcare|Hong Kong|54300000000|6|3.7883|0.826432|0.754|0.102|57|1|4|2020-06-15|2025-06-16
2025-08-17 00:14:38|09553|1057034|MSCI_EEM/EMCONSGROWTH|ADNOCDIST|AED|Specialty Retail|Consumer Discretionary|United Arab Emirates|53370000000|15|5.366|0.09306|1.105|0.2664|-196729|2|7.3|2018-04-17|2025-04-03
2025-08-17 00:14:41|09555|103588|MSCI_EEM|3702|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|88320000000|21|5.4076|2.32692|1.415|0.146|30|1|4.1|2006-07-13|2025-07-24
2025-08-17 00:14:43|09556|103802|MSCI_EEM|9945|TWD|Real Estate Management & Development|Real Estate|Taiwan|133960000000|12|6.6358|1.949965|5.9009|-0.2864|22|1|4.8|2014-07-25|2025-07-09
2025-08-17 00:14:45|09557|945817|MSCI_EEM|MPHC|QAR|Chemicals|Materials|Qatar|27020000000|13|4.1138|0.363308|1.5|0.245|-737848|1|4.7|2014-04-10|2025-02-25
2025-08-17 00:14:46|09559|41493|MSCI_EEM|BSANTANDER|CLP|Banks|Financial|Chile|6450000000000|6|5.11|2.099699|1.678|0.054|4|1|4.8|2020-11-23|2025-04-24
2025-08-17 00:14:47|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
2025-08-17 00:14:49|09561|50010|MSCI_EEM/EMCONSGROWTH|2238|HKD|Automobiles|Consumer Discretionary|Hong Kong|56840000000|6|4.895|0.081782|1.854|-0.39|18|2|7.5|2022-09-13|2025-06-12
2025-08-17 00:14:50|09563|985905|MSCI_EEM/EMCONSGROWTH|1579|HKD|Food Products|Consumer Staples|Hong Kong|33720000000|10|2.571|0.278037|1.6256|0.5122|21|1|5.9|2017-06-02|2025-05-26
2025-08-17 00:14:52|09565|40109|MSCI_EEM/EMCONSGROWTH|YY|USD|Interactive Media & Services|Communication Services|United States|3540000000|6|4.9517|0.596667|1.406|-0.43|15|2|6|2022-12-22|2025-06-23
2025-08-17 00:14:54|09566|27153|MSCI_EEM|ORBIA|MXN|Chemicals|Materials|Mexico|104130000000|6|6.67|0.024431|1.448|0.88|2|4|2|2023-09-27|2024-12-17
2025-08-17 00:14:55|09567|1031093|MSCI_EEM|NRPJ|ZAR|Real Estate Management & Development|Real Estate|Netherlands|66840000000|12|7.7975|445.487183|2.7436|0.0655|19|2|7.2|2019-04-10|2025-03-18
2025-08-17 00:14:56|09568|103526|MSCI_EEM|3231|TWD|Technology Hardware, Storage & Peripherals|Information Technology|Taiwan|82920000000|6|4.8067|2.573236|2.012|-0.396|23|1|4|2020-07-07|2025-06-03
2025-08-17 00:14:57|09569|100059|MSCI_EEM|853|HKD|Health Care Equipment & Supplies|Healthcare|Hong Kong|49160000000|6|0.43|0.0415|0.354|-0.234|57|0|4|2013-06-28|2021-06-28
2025-08-17 00:14:58|09570|32483|MSCI_EEM|148|HKD|Electronic Equipment, Instruments & Components|Information Technology|Hong Kong|42630000000|7|5.9171|0.452857|1.4817|0.125|24|4|8|2023-06-14|2025-06-11
2025-08-17 00:15:00|09571|19394|MSCI_EEM|EREGL|TRY|Metals & Mining|Materials|Turkey|100940000000|6|7.4133|1.443333|6.794|-2.91|2|1|4|2019-05-08|2025-07-02
2025-08-17 00:15:00|09572|1167533|MSCI_EEM|1209|HKD|Real Estate Management & Development|Real Estate|Hong Kong|82970000000|7|3.9114|0.490714|0.605|0.565|46|4|8|2023-06-09|2025-06-12
2025-08-17 00:15:01|09573|13896|MSCI_EEM|ACBr|EUR|Banks|Financial|Greece|2560000000|5|1.178|0.509275|0.28|0.08|9|0|4|2006-04-20|2025-05-23
2025-08-17 00:15:03|09574|11105|MSCI_EEM/MSCI_FRONTIER|BOUK|KWD|Banks|Financial|Kuwait|2510000000000|10|1.216|0.0069|0.3644|0.0578|7|0|4.2|2010-01-24|2025-04-08
2025-08-17 00:15:05|09576|103249|MSCI_EEM|2347|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|110420000000|6|5.505|3.566667|1.462|-0.002|27|1|4|2020-06-16|2025-06-23
2025-08-17 00:15:06|09579|1056489|MSCI_EEM/EMCONSGROWTH|VBBR3|BRL|Specialty Retail|Consumer Discretionary|Brazil|24340000000|7|8.1443|0.341225|1.575|0.6183|237|4|6.4|2024-04-19|2025-04-17
2025-08-17 00:15:11|09580|101623|MSCI_EEM|UNTR|IDR|Oil, Gas & Consumable Fuels|Energy|Indonesia|81410000000000|30|5.556|714.7|2.3955|0.3486|17|2|7.5|2010-10-28|2025-05-07
2025-08-17 00:15:14|09583|946385|MSCI_EEM|1347|HKD|Semiconductors & Semiconductor Equipment|Information Technology|Hong Kong|53590000000|5|2.152|0.271|0.7975|-0.7325|35|0|4.8|2016-05-13|2024-06-03
2025-08-17 00:15:14|09584|950590|MSCI_EEM|8454|TWD|Internet & Direct Marketing Retail|Consumer Discretionary|Taiwan|295870000000|7|3.1886|10.568486|1.5717|1.2617|27|1|4.3|2020-06-02|2025-06-12
2025-08-17 00:15:16|09587|41445|MSCI_EEM|ENELAM|CLP|Electric Utilities|Utilities|Chile|9980000000000|6|3.435|1.813348|1.628|0.864|4|2|7.5|2022-01-24|2025-05-26
2025-08-17 00:15:17|09588|1131572|MSCI_EEM/EMCONSGROWTH|3692|HKD|Pharmaceuticals|Healthcare|Hong Kong|112520000000|6|1.1717|0.1082|0.366|0.018|26|2|7.5|2022-09-08|2025-07-03
2025-08-17 00:15:17|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
2025-08-17 00:15:19|09592|990696|MSCI_EEM/EMCONSGROWTH|1268|HKD|Specialty Retail|Consumer Discretionary|Germany|49230000000|7|2.6786|0.056081|3.9933|-1.5467|74|4|7.7|2023-06-15|2025-06-13
2025-08-17 00:15:19|09593|13902|MSCI_EEM|EURBr|EUR|Banks|Financial|Greece|3360000000|4|2.0975|0.254583|1.5033|1.3633|8|0|5.8|2007-11-30|2025-05-05
2025-08-17 00:15:20|09594|8768|MSCI_EEM|PGN|PLN|Oil, Gas & Consumable Fuels|Energy|Poland|36400000000|6|2.8667|0.138333|0.846|0.058|15|1|5.2|2017-07-18|2021-07-16
2025-08-17 00:15:23|09596|50004|MSCI_EEM|1339|HKD|Insurance|Financial|Hong Kong|104810000000|16|3.8475|0.078083|0.8987|0.2107|44|1|5.8|2013-06-25|2025-07-04
2025-08-17 00:15:25|09598|27016|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Beverages|Consumer Staples|Mexico|23470000000|16|4.0319|2.151875|0.5753|0.198|3|2|3.2|2019-04-30|2025-07-15
2025-08-17 00:15:25|09599|103253|MSCI_EEM|2353|TWD|Technology Hardware, Storage & Peripherals|Information Technology|Taiwan|91380000000|7|4.75|1.336692|2.6283|0.0817|35|1|4.3|2020-07-02|2025-06-19
2025-08-17 00:15:26|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
2025-08-17 00:15:28|09601|996192|MSCI_EEM/EMCONSGROWTH|BHn|THB|Health Care Providers & Services|Healthcare|Thailand|110140000000|6|2.0933|2.308333|0.334|0.206|36|2|7.5|2023-03-13|2025-08-14
2025-08-17 00:15:29|09602|27018|MSCI_EEM|GRUMAB|MXN|Food Products|Consumer Staples|United States|98110000000|6|1.545|1.305|0.182|0.022|1|4|2|2024-04-10|2025-07-10
2025-08-17 00:15:30|09605|41449|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Multiline Retail|Consumer Discretionary|Chile|6960000000000|7|2.6071|26.571429|1.4767|0.0633|5|2|7.9|2021-09-24|2025-04-30
2025-08-17 00:15:33|09607|1167078|MSCI_EEM|SCGP|THB|Containers & Packaging|Materials|Thailand|297280000000|6|2.3083|0.283333|0.782|0.338|18|2|7.5|2023-04-04|2025-08-08
2025-08-17 00:15:35|09609|13221|MSCI_EEM|QFLS|QAR|Oil, Gas & Consumable Fuels|Energy|Qatar|17810000000|18|4.9983|5.301111|1.4182|0.2312|-614277|1|4.7|2010-04-06|2025-07-24
2025-08-17 00:15:37|09610|13871|MSCI_EEM|257|HKD|Commercial Services & Supplies|Industrials|Hong Kong|40730000000|12|6.4525|0.1325|0.7127|0.1836|27|2|7.5|2019-09-09|2025-06-03
2025-08-17 00:15:40|09612|27142|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Household Products|Consumer Staples|Mexico|95360000000|12|5.2192|0.443333|0.5464|-0.0555|2|4|7|2022-10-04|2025-07-02
2025-08-17 00:15:41|09613|50075|MSCI_EEM/EMCONSGROWTH|3998|HKD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Hong Kong|49540000000|6|5.4317|0.104167|0.64|0.488|25|2|7.5|2022-08-24|2024-12-16
2025-08-17 00:15:41|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
2025-08-17 00:15:43|09616|103256|MSCI_EEM|2356|TWD|Technology Hardware, Storage & Peripherals|Information Technology|Taiwan|89510000000|6|4.4983|1.541667|1.506|-0.166|28|1|4|2020-07-15|2025-07-10
2025-08-17 00:15:46|09618|996215|MSCI_EEM|SCBn|THB|Banks|Financial|Thailand|452090000000|24|4.68|2.964167|1.01|0.2743|18|2|7.4|2012-09-07|2025-04-16
2025-08-17 00:15:47|09619|12542|MSCI_EEM|DISB|AED|Banks|Financial|United Arab Emirates|38880000000|6|5.915|0.333333|1.788|-0.56|-246204|1|4|2020-03-24|2025-03-21
2025-08-17 00:15:48|09620|102106|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Banks|Financial|Colombia|33380000000000|6|10.1517|1343.333333|1.61|0.662|7|4|3.5|2024-03-21|2025-04-24
2025-08-17 00:15:50|09621|996191|MSCI_EEM|BEMn|THB|Transportation Infrastructure|Industrials|Thailand|129160000000|14|1.525|0.085714|0.2938|0.0923|26|1|5.9|2016-04-11|2025-03-11
2025-08-17 00:15:51|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
2025-08-17 00:15:52|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
2025-08-17 00:15:55|09626|50003|MSCI_EEM|1336|HKD|Insurance|Financial|Hong Kong|65510000000|15|3.5553|0.874714|0.9557|0.4314|35|1|4.8|2012-06-27|2025-07-10
2025-08-17 00:15:57|09627|103254|MSCI_EEM|2354|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|90810000000|21|2.2952|1.985714|0.6655|0.0885|32|1|4|2005-08-15|2025-07-02
2025-08-17 00:15:58|09630|8813|MSCI_EEM|CPS|PLN|Media|Communication Services|Poland|22060000000|7|2.3643|0.618571|1.34|0.82|55|2|4|2019-06-28|2022-09-19
2025-08-17 00:16:00|09631|13804|MSCI_EEM|PGE|PLN|Electric Utilities|Utilities|Poland|15350000000|7|4.7571|0.89|2.2433|-0.1667|21|1|4|2010-09-20|2016-09-22
2025-08-17 00:16:03|09633|100134|MSCI_EEM|2380|HKD|Independent Power and Renewable Electricity Producers|Utilities|Hong Kong|59040000000|21|4.27|0.117714|1.7005|0.2255|25|1|4.6|2005-04-21|2025-06-09
2025-08-17 00:16:04|09634|102117|MSCI_EEM/MSCI_FRONTIER|ISA|COP|Electric Utilities|Utilities|Colombia|24810000000000|7|8.66|452.214286|1.865|-0.3483|6|4|7.9|2023-05-18|2025-05-21
2025-08-17 00:16:05|09636|49992|MSCI_EEM|966|HKD|Insurance|Financial|Hong Kong|39530000000|6|3.1917|0.345|1.288|0.076|13|1|4|2020-07-07|2025-07-09
2025-08-17 00:16:10|09639|101622|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Household Products|Consumer Staples|Indonesia|161370000000000|36|3.1011|249.75|0.6249|0.2054|16|2|7.5|2007-11-29|2025-06-16
2025-08-17 00:16:11|09640|103208|MSCI_EEM/EMCONSGROWTH|2105|TWD|Auto Components|Consumer Discretionary|Taiwan|116200000000|12|3.7925|2.008333|0.5927|0.1109|33|1|4|2014-07-24|2025-06-12
2025-08-17 00:16:13|09641|1170137|MSCI_EEM/EMCONSGROWTH|OR|THB|Specialty Retail|Consumer Discretionary|Thailand|324000000000|7|2.7171|0.202857|0.3767|0.2133|43|2|7.6|2022-09-02|2025-02-24
2025-08-17 00:16:15|09642|943515|MSCI_EEM|2196|HKD|Pharmaceuticals|Healthcare|Hong Kong|85990000000|13|1.6646|0.405606|0.3942|-0.0125|26|1|4|2013-07-04|2025-07-24
2025-08-17 00:16:17|09643|43472|MSCI_EEM/EMCONSGROWTH|17670|KRW|Wireless Telecommunication Services|Communication Services|South Korea|12600000000000|12|7.3517|866.666667|0.95|-0.6173|58|4|7.3|2022-06-29|2025-05-29
2025-08-17 00:16:18|09644|100060|MSCI_EEM/EMCONSGROWTH|867|HKD|Pharmaceuticals|Healthcare|Hong Kong|33520000000|12|4.405|0.229333|0.7036|0.0564|10|2|7.5|2019-08-30|2025-04-28
2025-08-17 00:16:19|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
2025-08-17 00:16:21|09647|1156938|MSCI_EEM/EMCONSGROWTH|CRC|THB|Multiline Retail|Consumer Discretionary|Thailand|192990000000|5|1.436|0.466|0.5375|0.3575|19|1|4|2021-04-29|2025-05-06
2025-08-17 00:16:22|09648|9216|MSCI_EEM|2600|HKD|Metals & Mining|Materials|Hong Kong|75070000000|13|2.5931|0.091569|1.3717|0|56|0|6.5|2006-04-07|2025-06-30
2025-08-17 00:16:23|09650|41419|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Food & Staples Retailing|Consumer Staples|Chile|4030000000000|7|5.6286|20.380473|3.8283|-3.8283|4|2|7.3|2022-04-29|2025-05-05
2025-08-17 00:16:25|09651|100021|MSCI_EEM|285|HKD|Communications Equipment|Information Technology|Hong Kong|63320000000|12|1.3625|0.220584|0.8064|-0.1155|49|1|7.3|2012-06-12|2025-06-10
2025-08-17 00:16:26|09652|962447|MSCI_EEM|8464|TWD|Household Durables|Consumer Discretionary|Taiwan|120870000000|10|3.234|10.657759|0.6844|0.1067|27|1|4|2016-07-14|2025-04-01
2025-08-17 00:16:28|09653|50105|MSCI_EEM|HARJ|ZAR|Metals & Mining|Materials|South Africa|40090000000|19|1.4158|63.526316|0.5667|0.02|6|1|7.4|2004-08-30|2025-04-09
2025-08-17 00:16:30|09654|13890|MSCI_EEM|2689|HKD|Paper & Forest Products|Materials|Hong Kong|39460000000|19|2.9205|0.127892|2.4317|-0.0306|27|2|6.8|2014-06-27|2022-12-09
2025-08-17 00:16:31|09655|19598|MSCI_EEM|TUPRS|TRY|Oil, Gas & Consumable Fuels|Energy|Turkey|39920000000|12|9.105|11.156252|2.3991|0.4645|4|1|5.1|2012-04-06|2025-03-28
2025-08-17 00:16:33|09656|102172|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Industrial Conglomerates|Industrials|Philippines|313890000000|13|2.6069|1.241538|0.6367|0.2167|21|1|4.4|2014-03-20|2025-03-20
2025-08-17 00:16:34|09658|943491|MSCI_EEM|1378|HKD|Metals & Mining|Materials|Hong Kong|77260000000|7|8.2114|0.392857|2.5317|-0.7583|23|2|7.7|2022-11-10|2025-05-21
2025-08-17 00:16:35|09659|1165549|MSCI_EEM/EMCONSGROWTH|9633|HKD|Beverages|Consumer Staples|Hong Kong|578630000000|5|1.51|0.628808|0.435|0.405|77|1|4|2021-06-29|2025-05-22
2025-08-17 00:16:38|09660|41412|MSCI_EEM|BCI|CLP|Banks|Financial|Chile|3880000000000|21|3.2038|860.952381|0.879|-0.005|5|1|4.1|2005-04-18|2025-04-04
2025-08-17 00:16:42|09661|996194|MSCI_EEM|BTSn|THB|Road & Rail|Industrials|Thailand|119140000000|29|4.9055|0.167985|1.0064|0.0836|21|2|7.4|2011-03-10|2023-08-07
2025-08-17 00:16:43|09663|1097872|MSCI_EEM/EMCONSGROWTH|780|HKD|Hotels, Restaurants & Leisure|Consumer Discretionary|Hong Kong|31400000000|2|0.92|0.165|0.04|-0.04|18|2|4|2024-06-28|2025-06-30
2025-08-17 00:16:45|09664|19263|MSCI_EEM|AKBNK|TRY|Banks|Financial|Turkey|37860000000|12|2.8517|0.542|1.5655|0.0818|3|1|4.2|2012-04-02|2025-03-26
2025-08-17 00:16:46|09666|996222|MSCI_EEM|TUn|THB|Food Products|Consumer Staples|Thailand|90770000000|7|4.9571|0.284286|0.6917|0.0683|38|2|7.6|2023-03-03|2025-08-15
2025-08-17 00:16:47|09667|943537|MSCI_EEM|6881|HKD|Capital Markets|Financial|Hong Kong|46020000000|13|4.1323|0.200157|1.6592|0.1592|51|1|4.5|2014-06-16|2025-07-04
2025-08-17 00:16:48|09668|987127|MSCI_EEM/EMCONSGROWTH|1585|HKD|Automobiles|Consumer Discretionary|Hong Kong|42050000000|7|2.2086|0.271429|0.94|0.1467|30|1|5.4|2020-10-20|2025-06-20
2025-08-17 00:16:48|09669|1164099|MSCI_EEM|3347|HKD|Life Sciences Tools & Services|Healthcare|Hong Kong|160490000000|5|0.922|0.501041|0.675|0.145|33|1|4|2021-05-25|2025-06-12
2025-08-17 00:16:51|09670|19470|MSCI_EEM|KCHOL|TRY|Industrial Conglomerates|Industrials|Turkey|74300000000|28|76.8425|0.862215|56.4304|0.1281|2|0|4|1991-06-03|2025-04-10
2025-08-17 00:16:54|09671|100147|MSCI_EEM|3993|HKD|Metals & Mining|Materials|Hong Kong|72170000000|19|3.4289|0.129775|2.15|0.0967|36|1|7.2|2008-05-02|2025-06-19
2025-08-17 00:16:57|09672|992636|MSCI_EEM|5385|KRW|Automobiles|Consumer Discretionary|South Korea|53680000000000|24|5.7075|2685.416667|0.8983|0.267|69|2|7.3|2014-12-29|2025-05-29
2025-08-17 00:16:58|09673|13213|MSCI_EEM|QGTS|QAR|Oil, Gas & Consumable Fuels|Energy|Qatar|18230000000|12|4.2792|0.421833|1.0091|-0.0818|-676975|1|4.8|2016-03-15|2025-08-07
2025-08-17 00:17:01|09674|13873|MSCI_EEM|358|HKD|Metals & Mining|Materials|Hong Kong|26360000000|27|2.68|0.2832|1.1346|0.1085|45|1|7.2|1998-04-24|2025-06-12
2025-08-17 00:17:02|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
2025-08-17 00:17:05|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
2025-08-17 00:17:09|09677|27161|MSCI_EEM|PEOLES|MXN|Metals & Mining|Materials|Mexico|93630000000|38|3.5158|4.011205|1.8149|-0.0003|4|1|5.8|1995-04-27|2021-11-11
2025-08-17 00:17:13|09678|101574|MSCI_EEM|SMGR|IDR|Construction Materials|Materials|Indonesia|43150000000000|38|2.4779|226.260868|0.9492|-0.0351|21|1|4.7|1992-06-15|2025-06-05
2025-08-17 00:17:16|09679|1012967|MSCI_EEM|8299|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|100900000000|26|4.0781|9.021264|1.8944|0.172|-28129|1|5.1|2004-08-03|2025-07-01
2025-08-17 00:17:18|09680|941307|MSCI_EEM|ADIB|AED|Banks|Financial|United Arab Emirates|24950000000|18|5.1433|0.46392|1.4306|0.1718|-408584|1|4.1|2007-04-25|2025-03-19
2025-08-17 00:17:20|09681|949918|MSCI_EEM|1776|HKD|Capital Markets|Financial|Hong Kong|116910000000|11|5.1518|0.436109|2.782|-0.04|39|1|6.7|2016-06-30|2025-05-29
2025-08-17 00:17:24|09683|996220|MSCI_EEM|TOPn|THB|Oil, Gas & Consumable Fuels|Energy|Thailand|123420000000|30|4.1607|1.345333|1.4152|0.1241|38|2|7.5|2010-09-23|2025-02-27
2025-08-17 00:17:27|09684|987131|MSCI_EEM|2588|HKD|Trading Companies & Distributors|Industrials|Hong Kong|39840000000|18|4.0306|1.215139|0.8059|0.2706|17|2|7.5|2016-09-12|2025-06-02
2025-08-17 00:17:28|09685|100112|MSCI_EEM|1882|HKD|Machinery|Industrials|Hong Kong|34790000000|7|3.7343|0.647143|1.0567|0.1833|14|1|7.9|2020-08-28|2025-03-28
2025-08-17 00:17:34|09686|996206|MSCI_EEM|IVLn|THB|Chemicals|Materials|Thailand|236870000000|44|2.6705|0.292614|0.5249|0.036|16|2|7.2|2010-05-06|2025-05-27
2025-08-17 00:17:36|09687|101565|MSCI_EEM|TOWR|IDR|Diversified Telecommunication Services|Communication Services|Indonesia|56520000000000|17|3.2206|20.581353|1.0563|0.2488|13|2|7.3|2017-06-15|2025-05-05
2025-08-17 00:17:38|09688|41416|MSCI_EEM|CMPC|CLP|Paper & Forest Products|Materials|Chile|3570000000000|19|4.8389|27.030489|2.4656|0.07|4|2|7.3|2019-01-07|2025-05-05
2025-08-17 00:17:38|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
2025-08-17 00:17:42|09690|49978|MSCI_EEM|392|HKD|Gas Utilities|Utilities|Hong Kong|34080000000|37|3.0341|0.483243|0.5264|0.0764|29|2|7.6|2008-06-19|2025-06-11
2025-08-17 00:17:45|09691|986165|MSCI_EEM|GPSC|THB|Independent Power and Renewable Electricity Producers|Utilities|Thailand|250250000000|19|1.8653|0.531053|0.5483|0.035|34|2|7.5|2016-08-30|2025-03-03
2025-08-17 00:17:45|09692|102269|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Banks|Financial|Philippines|242790000000|7|6.3657|1.528571|0.3183|0.2917|19|4|8.1|2023-03-14|2025-03-05
2025-08-17 00:17:46|09693|1153017|MSCI_EEM/EMCONSGROWTH|6110|HKD|Specialty Retail|Consumer Discretionary|Hong Kong|48930000000|7|7.9686|0.103829|3.3833|1.5833|22|4|8.3|2024-08-01|2025-08-01
2025-08-17 00:17:47|09694|1012475|MSCI_EEM|4743|TWD|Pharmaceuticals|Healthcare|Taiwan|109490000000|5|0.354|0.123679|0.145|-0.12|37|0|4|2009-12-07|2023-06-16
2025-08-17 00:17:51|09695|13898|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Specialty Retail|Consumer Discretionary|Greece|1730000000|42|4.294|2.987068|2.0185|0.0771|13|1|6.1|1998-01-08|2025-07-21
2025-08-17 00:17:53|09696|993042|MSCI_EEM|2633|TWD|Transportation Infrastructure|Industrials|Taiwan|166600000000|10|3.054|0.88781|0.7389|-0.0411|29|1|4|2016-08-15|2025-07-15
2025-08-17 00:17:55|09697|990999|MSCI_EEM|6865|HKD|Semiconductors & Semiconductor Equipment|Information Technology|Hong Kong|87380000000|12|4.1358|0.13585|2.4027|-0.1391|29|1|7.1|2016-07-06|2024-11-20
2025-08-17 00:17:58|09698|100027|MSCI_EEM|371|HKD|Water Utilities|Utilities|Hong Kong|31520000000|29|4.0476|0.061586|0.9546|0.1625|24|1|6.6|1993-11-29|2025-06-10
2025-08-17 00:17:59|09699|1097548|MSCI_EEM|QFIN|USD|Consumer Finance|Financial|United States|3540000000|10|4.121|0.354|1.2633|0.23|40|2|4.5|2021-12-14|2025-04-23
2025-08-17 00:18:01|09700|50001|MSCI_EEM|1313|HKD|Construction Materials|Materials|Hong Kong|41760000000|18|5.0239|0.158|1.8747|0.0418|33|2|7.5|2016-08-25|2025-06-05
2025-08-17 00:18:05|09701|32486|MSCI_EEM|902|HKD|Independent Power and Renewable Electricity Producers|Utilities|Hong Kong|61040000000|25|4.5216|0.258486|2.3733|0.1292|-58600|1|5.4|1999-05-06|2025-07-02
2025-08-17 00:18:07|09702|27162|MSCI_EEM|PINFRA|MXN|Transportation Infrastructure|Industrials|Mexico|68730000000|15|2.9227|2.773827|0.8536|0.1821|2|2|6.5|2016-01-12|2025-06-03
2025-08-17 00:18:09|09703|50070|MSCI_EEM|3311|HKD|Construction & Engineering|Industrials|Hong Kong|49420000000|25|3.754|0.1796|0.8117|0.1433|21|2|7.6|2013-09-16|2025-06-19
2025-08-17 00:18:10|09704|1156255|MSCI_EEM/EMCONSGROWTH|9922|HKD|Hotels, Restaurants & Leisure|Consumer Discretionary|Hong Kong|19910000000|7|0.8486|0.042857|0.985|0.1017|23|2|5.4|2021-06-07|2025-06-11
2025-08-17 00:18:10|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
2025-08-17 00:18:13|09707|943517|MSCI_EEM|2208|HKD|Electrical Equipment|Industrials|Hong Kong|67010000000|15|2.5073|0.240212|1.005|-0.1093|50|1|4|2011-05-23|2025-06-30
2025-08-17 00:18:14|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
2025-08-17 00:18:16|09710|100132|MSCI_EEM|2357|HKD|Aerospace & Defense|Industrials|Hong Kong|42640000000|17|1.0835|0.041028|0.3281|0.0731|-43156|0|4.2|2004-05-13|2025-05-22
2025-08-17 00:18:18|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
2025-08-17 00:18:20|09712|32318|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Metals & Mining|Materials|United States|1790000000|18|0.9172|0.105418|0.4006|0.0406|25|1|4.7|2011-11-09|2025-04-16
2025-08-17 00:18:23|09713|13212|MSCI_EEM|QEWC|QAR|Multi-Utilities|Utilities|Qatar|18150000000|25|4.2332|3.66156|1.0542|0.2067|-647958|1|5|2003-09-23|2025-08-12
2025-08-17 00:18:24|09714|943455|MSCI_EEM|696|HKD|IT Services|Information Technology|Hong Kong|38450000000|12|1.3975|0.191688|0.6273|-0.0055|88|1|4|2014-06-18|2025-06-18
2025-08-17 00:18:26|09715|13200|MSCI_EEM|BRES|QAR|Real Estate Management & Development|Real Estate|Qatar|12180000000|17|5.2318|1.260882|1.2338|0.2688|-607185|1|4.1|2008-03-16|2025-03-11
2025-08-17 00:18:28|09716|1075456|MSCI_EEM|MTC|THB|Consumer Finance|Financial|Thailand|124550000000|11|0.7982|0.301818|0.59|-0.012|17|1|4.5|2015-04-27|2025-04-28
2025-08-17 00:18:29|09718|943563|MSCI_EEM|8083|HKD|Software|Information Technology|Hong Kong|8800000000|0|0|0|0|0|0|1|0|2006-06-13|2008-02-18
2025-08-17 00:18:29|09719|29752|MSCI_EEM/EMCONSGROWTH|TAL|USD|Diversified Consumer Services|Consumer Discretionary||2530000000|2|2.925|0.4875|5.07|-5.07|20|0|6|2012-12-05|2017-05-09
2025-08-17 00:18:34|09720|50044|MSCI_EEM|754|HKD|Real Estate Management & Development|Real Estate|Hong Kong|38420000000|34|4.4997|0.164738|1.8106|-0.2585|33|1|7.6|1999-04-28|2022-06-30
2025-08-17 00:18:37|09721|102239|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Wireless Telecommunication Services|Communication Services|Philippines|438000000000|17|3.7306|25.705882|1.17|-0.0288|17|4|7.2|2021-05-18|2025-05-23
2025-08-17 00:18:39|09722|49987|MSCI_EEM|817|HKD|Real Estate Management & Development|Real Estate|Hong Kong|30070000000|23|4.8378|0.079422|1.6745|0.1836|52|1|6.2|2008-06-11|2024-09-13
2025-08-17 00:18:40|09723|50015|MSCI_EEM|2883|HKD|Energy Equipment & Services|Energy|Hong Kong|32640000000|7|2.29|0.168624|1.1533|0.3133|19|1|4.7|2020-06-10|2025-06-09
2025-08-17 00:18:41|09725|100140|MSCI_EEM|3360|HKD|Diversified Financial Services|Financial|Hong Kong|29380000000|5|7.496|0.392|6.7625|2.7475|19|2|5.4|2022-06-13|2025-04-16
2025-08-17 00:18:44|09726|11298|MSCI_EEM/MSCI_FRONTIER|MABK|KWD|Real Estate Management & Development|Real Estate|Kuwait|928920000000|15|1.6987|0.0132|0.7086|0.0286|-49112|1|4.1|2010-03-29|2025-04-08
2025-08-17 00:18:44|09727|41641|MSCI_EEM|TLMM|MYR|Diversified Telecommunication Services|Communication Services|Malaysia|21130000000|7|4.16|0.090714|0.3683|0.3317|17|4|7.6|2023-03-15|2025-03-13
2025-08-17 00:18:46|09728|102753|MSCI_EEM|SAWAD|THB|Consumer Finance|Financial|Thailand|84790000000|11|1.0918|0.625591|0.851|0.013|19|1|4|2015-04-29|2025-05-08
2025-08-17 00:18:46|09729|20886|MSCI_EEM|NOAH|USD|Capital Markets|Financial|United States|1840000000|7|7.0543|0.547803|5.7917|0.4983|26|0|5.1|2012-03-28|2025-07-03
2025-08-17 00:18:47|09730|50060|MSCI_EEM|1888|HKD|Electronic Equipment, Instruments & Components|Information Technology|Hong Kong|41810000000|7|6.0971|0.161429|3.1183|-1.7283|24|2|7.7|2022-12-06|2025-06-11
2025-08-17 00:18:50|09731|50062|MSCI_EEM|2128|HKD|Building Products|Industrials|Hong Kong|35060000000|19|3.9037|0.176316|1.4|0.1667|19|1|6.2|2011-05-27|2025-06-16
2025-08-17 00:18:51|09732|100076|MSCI_EEM|1030|HKD|Real Estate Management & Development|Real Estate|Hong Kong|31670000000|11|4.9673|0.164286|2.346|0.128|-66862|1|5.4|2013-05-24|2021-06-11
2025-08-17 00:18:56|09733|27112|MSCI_EEM|GCARSOA1|MXN|Industrial Conglomerates|Industrials|Mexico|149280000000|42|1.9914|0.715714|1.4085|0.0261|3|2|6.5|2003-05-16|2025-06-27
2025-08-17 00:18:56|09734|1123795|MSCI_EEM|6185|HKD|Pharmaceuticals|Healthcare|Hong Kong|66110000000|1|1.28|0.937273|0|0|37|12|4|2022-07-13|2022-07-13
2025-08-17 00:18:57|09735|49976|MSCI_EEM|336|HKD|Chemicals|Materials|Hong Kong|45410000000|7|3.2986|0.024286|0.4017|-0.105|25|4|8.3|2023-09-13|2025-06-05
2025-08-17 00:18:59|09736|103642|MSCI_EEM|5269|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|125980000000|14|1.7886|11.643147|1.5131|0.1085|25|1|4|2012-08-28|2025-07-23
2025-08-17 00:19:00|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
2025-08-17 00:19:01|09738|996193|MSCI_EEM/EMCONSGROWTH|BJCn|THB|Food & Staples Retailing|Consumer Staples|Thailand|126060000000|12|2.3442|0.388333|0.3255|0.1545|19|2|7.4|2019-08-28|2025-04-29
2025-08-17 00:19:02|09739|1061944|MSCI_EEM|3319|HKD|Real Estate Management & Development|Real Estate|Hong Kong|17780000000|7|1.7771|0.277046|0.9217|0.115|41|2|6.1|2019-05-30|2022-06-21
2025-08-17 00:19:05|09740|8576|MSCI_EEM|1199|HKD|Transportation Infrastructure|Industrials|Hong Kong|22880000000|31|5.8142|0.191871|1.7143|0.093|49|2|7.6|2011-05-06|2025-04-03
2025-08-17 00:19:09|09741|13219|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Diversified Telecommunication Services|Communication Services|Qatar|22090000000|28|3.5564|3.449286|1.6515|0.1907|-394291|1|5.2|2000-03-29|2025-03-12
2025-08-17 00:19:10|09742|943487|MSCI_EEM|1359|HKD|Capital Markets|Financial|Hong Kong|56870000000|11|5.8982|0.105276|1.551|-0.095|48|1|4|2015-07-02|2025-07-03
2025-08-17 00:19:12|09744|101612|MSCI_EEM|TBIG|IDR|Diversified Telecommunication Services|Communication Services|Indonesia|65970000000000|16|2.2238|60.498925|0.672|0.0773|18|1|5.8|2011-06-13|2025-06-19
2025-08-17 00:19:14|09745|102115|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Diversified Financial Services|Financial|Colombia|17460000000000|25|2.9916|229.056|0.4446|0.0521|7|4|2.3|2019-09-25|2025-07-09
2025-08-17 00:19:17|09746|996200|MSCI_EEM|EGCOn|THB|Independent Power and Renewable Electricity Producers|Utilities|Thailand|88840000000|19|3.7853|3.263158|0.5194|0.1839|29|2|7.5|2016-09-01|2025-03-13
2025-08-17 00:19:20|09747|19564|MSCI_EEM|SISE|TRY|Industrial Conglomerates|Industrials|Turkey|41900000000|25|2.4828|0.189215|0.9038|0.0379|2|0|4.1|1991-06-03|2025-05-30
2025-08-17 00:19:23|09748|50023|MSCI_EEM|3900|HKD|Real Estate Management & Development|Real Estate|Hong Kong|29640000000|19|3.8311|0.319035|2.0383|0.0639|27|1|7.7|2007-05-03|2025-06-25
2025-08-17 00:19:24|09749|49985|MSCI_EEM/EMCONSGROWTH|753|HKD|Airlines|Industrials|Hong Kong|54690000000|13|1.4723|0.091577|0.7067|0.03|43|1|4.3|2006-05-11|2020-05-28
2025-08-17 00:19:26|09750|19410|MSCI_EEM|FROTO|TRY|Automobiles|Consumer Discretionary|Turkey|86250000000|12|4.8242|12.860833|1.3973|-0.1791|3|2|6.8|2019-04-01|2025-04-03
2025-08-17 00:19:27|09751|985911|MSCI_EEM|2869|HKD|Real Estate Management & Development|Real Estate|Hong Kong|23170000000|7|2.8671|0.104286|1.0767|0.4733|19|2|6.1|2021-06-22|2025-06-24
2025-08-17 00:19:28|09752|1167322|MSCI_EEM|1516|HKD|Real Estate Management & Development|Real Estate|Hong Kong|24480000000|6|6.57|0.152667|4.616|1.716|14|1|4.8|2021-06-22|2025-05-27
2025-08-17 00:19:29|09753|8747|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Diversified Telecommunication Services|Communication Services|Poland|11220000000|6|5.1167|0.393333|0.592|-0.008|14|0|4.3|2015-06-24|2025-06-24
2025-08-17 00:19:31|09754|1017399|MSCI_EEM/EMCONSGROWTH|200596|HKD|Beverages|Consumer Staples|China|58670000000|18|2.4006|1.516809|0.8441|0.2418|4|0|4.6|2003-07-03|2025-06-26
2025-08-17 00:19:33|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
2025-08-17 00:19:35|09756|990486|MSCI_EEM/EMCONSGROWTH|839|HKD|Diversified Consumer Services|Consumer Discretionary|Hong Kong|29200000000|12|4.3992|0.157433|1.7173|1.0955|27|2|7.3|2019-02-27|2025-02-19
2025-08-17 00:19:35|09757|41417|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Beverages|Consumer Staples|Chile|2560000000000|7|3.6671|78.463714|1.38|-0.49|4|2|7.7|2022-12-26|2025-04-25
2025-08-17 00:19:36|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
2025-08-17 00:19:37|09759|996175|MSCI_EEM|CUERVO|MXN|Beverages|Consumer Staples|United States|185350000000|8|1.2488|0.437279|0.3171|-0.0057|2|1|4.4|2018-05-07|2025-05-07
2025-08-17 00:19:38|09760|1163142|MSCI_EEM|9668|HKD|Banks|Financial|Hong Kong|53290000000|2|5.275|0.101648|4.81|4.81|58|2|4|2021-05-20|2022-05-18
2025-08-17 00:19:39|09761|1156026|MSCI_EEM|BAM|THB|Capital Markets|Financial|Thailand|69810000000|6|3.8317|0.565417|1.114|0.194|20|1|4.5|2020-04-08|2025-04-25
2025-08-17 00:19:41|09762|100135|MSCI_EEM|2607|HKD|Health Care Providers & Services|Healthcare|Hong Kong|43540000000|15|2.9867|0.398687|0.6043|0.0814|40|1|4.5|2012-06-14|2025-07-16
2025-08-17 00:19:42|09763|1166826|MSCI_EEM|PANOx|SGD|Marine|Industrials|South Korea|3270000000|9|3.28|0.086889|1.6963|-1.2038|117|0|4|2005-12-28|2021-12-30
2025-08-17 00:19:44|09765|978768|MSCI_EEM|MONET|CZK|Banks|Financial|Czech Republic|47910000000|10|8.528|6.725|2.9156|-0.4689|-73839|1|4.8|2017-04-12|2025-04-29
2025-08-17 00:19:46|09766|946383|MSCI_EEM|1060|HKD|Entertainment|Communication Services|Hong Kong|20400000000|2|0|0.035|0|0|50|2|8|2003-05-02|2004-05-11
2025-08-17 00:19:47|09767|50036|MSCI_EEM/EMCONSGROWTH|576|HKD|Transportation Infrastructure|Industrials|Hong Kong|29840000000|12|6.2408|0.303653|5.0118|0.0445|40|1|7.9|2016-12-30|2025-04-29
2025-08-17 00:19:49|09768|943535|MSCI_EEM|6818|HKD|Banks|Financial|Hong Kong|150750000000|13|6.6346|0.193279|1.8208|-0.0492|37|1|4.5|2014-07-08|2025-07-02
2025-08-17 00:19:50|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
2025-08-17 00:19:51|09770|100093|MSCI_EEM|1208|HKD|Metals & Mining|Materials|Hong Kong|22030000000|6|1.7183|0.026667|2.258|0.518|38|0|6.3|1995-05-09|2024-06-11
2025-08-17 00:19:53|09771|1096081|MSCI_EEM|1787|HKD|Metals & Mining|Materials|Hong Kong|59230000000|8|0.6975|0.101537|0.2129|0.0586|46|1|4.9|2019-07-03|2025-06-18
2025-08-17 00:19:54|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
2025-08-17 00:19:54|09773|100007|MSCI_EEM|152|HKD|Transportation Infrastructure|Industrials|Hong Kong|18630000000|7|6.9757|0.601857|2.175|-0.0383|24|1|6|2020-05-19|2025-05-13
2025-08-17 00:19:58|09774|100043|MSCI_EEM|694|HKD|Transportation Infrastructure|Industrials|Hong Kong|22300000000|35|2.5794|0.071591|0.8759|0.2353|50|2|7.4|2000-09-07|2020-06-26
2025-08-17 00:20:00|09778|959048|MSCI_EEM|1530|HKD|Biotechnology|Healthcare|Hong Kong|17330000000|5|1.864|0.1737|2.44|0.1|20|0|4.8|2018-06-29|2025-07-21
2025-08-17 00:20:01|09779|100010|MSCI_EEM/EMCONSGROWTH|177|HKD|Transportation Infrastructure|Industrials|Hong Kong|30680000000|6|5.8917|0.525683|0.658|-0.114|32|1|4|2020-06-29|2025-07-03
2025-08-17 00:20:03|09780|49967|MSCI_EEM|165|HKD|Capital Markets|Financial|Hong Kong|15790000000|18|5.4544|0.247778|1.3824|-0.1224|18|2|7.5|2016-09-23|2025-05-27
2025-08-17 00:20:09|09781|996209|MSCI_EEM|KTBn|THB|Banks|Financial|Thailand|176890000000|24|3.8642|0.606208|1.5735|0.1457|24|1|4.4|2003-03-05|2025-04-16
2025-08-17 00:20:09|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
2025-08-17 00:20:10|09783|1115130|MSCI_EEM|1995|HKD|Real Estate Management & Development|Real Estate|Hong Kong|19740000000|7|11.0971|0.063414|2.51|1.7167|13|2|7.7|2022-09-06|2025-05-26
2025-08-17 00:20:10|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
2025-08-17 00:20:12|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
2025-08-17 00:20:14|09788|1156878|MSCI_EEM/EMCONSGROWTH|AWC|THB|Hotels, Restaurants & Leisure|Consumer Discretionary|Thailand|148480000000|5|1.124|0.036052|0.8075|0.7875|17|1|4.6|2020-04-15|2025-05-08
2025-08-17 00:20:18|09789|19454|MSCI_EEM|ISCTR|TRY|Banks|Financial|Turkey|32940000000|32|36.3725|0.598082|62.949|-5.5413|1|1|4.1|1991-04-01|2025-03-28
2025-08-17 00:20:21|09790|1056355|MSCI_EEM/EMCONSGROWTH|51905|KRW|Personal Products|Consumer Staples|South Korea|24100000000000|24|2.8242|4491.666667|0.7917|-0.1943|92|1|4.1|2002-12-27|2025-08-14
2025-08-17 00:20:23|09791|50038|MSCI_EEM|631|HKD|Machinery|Industrials|Hong Kong|24570000000|12|2.665|0.1355|1.4845|0.3627|23|0|4.4|2010-06-18|2025-06-03
2025-08-17 00:20:23|09792|1166249|MSCI_EEM|909|HKD|Software|Information Technology|Hong Kong|32950000000|4|2.0275|0.08775|1.1633|1.1633|34|1|5.5|2021-06-16|2025-05-23
2025-08-17 00:20:25|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
2025-08-17 00:20:25|09794|100035|MSCI_EEM|552|HKD|Construction & Engineering|Industrials|Hong Kong|26320000000|7|5.31|0.155147|0.5833|0.03|43|2|5.4|2021-07-05|2025-06-27
2025-08-17 00:20:26|09795|943448|MSCI_EEM/EMCONSGROWTH|570|HKD|Pharmaceuticals|Healthcare|Hong Kong|31370000000|7|3.0829|0.054757|0.5467|0.13|27|1|7.9|2019-09-02|2025-07-03
2025-08-17 00:20:31|09796|19294|MSCI_EEM|ASELS|TRY|Aerospace & Defense|Industrials|Turkey|48660000000|39|41.5603|0.233144|51.6632|0.0042|2|1|5.4|1992-07-15|2024-11-25
2025-08-17 00:20:32|09797|27151|MSCI_EEM|MEGACPO|MXN|Media|Communication Services|Mexico|59820000000|15|3.2913|1.804363|0.6921|0.3107|4|1|4.5|2012-11-08|2025-05-21
2025-08-17 00:20:33|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
2025-08-17 00:20:33|09799|969093|MSCI_EEM/EMCONSGROWTH|3799|HKD|Food Products|Consumer Staples|Hong Kong|55460000000|7|4.4914|0.071429|0.5483|0.175|32|2|7.7|2020-09-11|2023-05-23
2025-08-17 00:20:34|09800|950255|MSCI_EEM/EMCONSGROWTH|FRAS|MYR|Beverages|Consumer Staples|Malaysia|9060000000|7|2.7257|0.267143|0.2167|0.1233|19|4|7.9|2023-05-17|2025-05-14
2025-08-17 00:20:37|09801|32491|MSCI_EEM|1157|HKD|Machinery|Industrials|Hong Kong|42780000000|15|5.0893|0.26816|2.0329|0.2529|36|1|5.5|2011-06-20|2025-06-30
2025-08-17 00:20:40|09803|969086|MSCI_EEM|2669|HKD|Real Estate Management & Development|Real Estate|Hong Kong|26000000000|19|1.5284|0.039368|0.385|0.1317|24|2|7.3|2016-06-06|2025-06-20
2025-08-17 00:20:40|09804|976489|MSCI_EEM|ENELCHILE|CLP|Electric Utilities|Utilities|Chile|2060000000000|7|7.33|2.03639|2.5983|0.7183|4|2|7.6|2023-01-23|2025-05-19
2025-08-17 00:20:41|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
2025-08-17 00:20:43|09807|49969|MSCI_EEM/EMCONSGROWTH|220|HKD|Food Products|Consumer Staples|Hong Kong|32610000000|19|2.5984|0.181288|1.04|0.1689|22|1|4.5|2009-05-22|2025-06-10
2025-08-17 00:20:46|09808|100139|MSCI_EEM/EMCONSGROWTH|3331|HKD|Household Products|Consumer Staples|Hong Kong|23250000000|31|1.5116|0.106774|0.367|0.047|22|2|7.3|2008-05-21|2023-08-18
2025-08-17 00:20:51|09809|29590|MSCI_EEM|YPF|USD|Oil, Gas & Consumable Fuels|Energy|United States|2980000000|42|6.5667|0.988873|2.269|-0.0446|13|2|5.9|1997-08-25|2019-07-09
2025-08-17 00:20:53|09812|13891|MSCI_EEM|2777|HKD|Real Estate Management & Development|Real Estate|Hong Kong|10920000000|4|6.3725|0.401493|4.7733|4.7733|52|0|7.5|2006-04-11|2021-09-09
2025-08-17 00:20:53|09813|1167047|MSCI_EEM|873|HKD|Real Estate Management & Development|Real Estate|Hong Kong|12810000000|1|0.53|0.11|0|0|39|12|4|2021-05-31|2021-05-31
2025-08-17 00:20:55|09814|50065|MSCI_EEM|2314|HKD|Paper & Forest Products|Materials|Hong Kong|23560000000|12|4.8367|0.092583|1.1864|-0.1482|20|2|7.5|2019-08-26|2025-05-12
2025-08-17 00:20:56|09815|1116649|MSCI_EEM/EMCONSGROWTH|||||||13|3.8746|0.411538|0.9117|0.085|18|2|7.6|2020-08-27|2025-05-08
2025-08-17 00:20:58|09816|969087|MSCI_EEM|2799|HKD|Capital Markets|Financial|Hong Kong|81850000000|4|3.385|0.08565|2.1767|-1.19|65|1|4|2017-05-16|2020-07-03
2025-08-17 00:21:00|09817|50073|MSCI_EEM|3808|HKD|Machinery|Industrials|Hong Kong|32860000000|19|3.1174|0.357316|1.9033|0.2556|37|1|4.4|2008-05-16|2025-07-07
2025-08-17 00:21:02|09819|50025|MSCI_EEM/EMCONSGROWTH|6808|HKD|Food & Staples Retailing|Consumer Staples|Hong Kong|29860000000|14|2.5443|0.138571|1.1862|0.4969|39|1|4.4|2012-05-21|2024-12-23
2025-08-17 00:21:04|09820|100079|MSCI_EEM/EMCONSGROWTH|1055|HKD|Airlines|Industrials|Hong Kong|62430000000|9|2.0656|0.090817|1.9475|0.0525|34|0|4.4|2002-05-23|2019-06-28
2025-08-17 00:21:05|09821|100098|MSCI_EEM|1238|HKD|Real Estate Management & Development|Real Estate|Hong Kong|16600000000|7|8.0271|0.180286|1.6583|0.5383|32|2|7.7|2019-06-21|2021-12-06
2025-08-17 00:21:06|09822|950534|MSCI_EEM|WPHB|MYR|Transportation Infrastructure|Industrials|Malaysia|13640000000|6|4.2817|0.08505|0.424|-0.056|12|2|7|2022-08-11|2025-02-10
2025-08-17 00:21:07|09823|21048|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Food Products|Consumer Staples|United States|865460000|7|3.0914|0.165996|0.67|0.4067|16|2|3|2022-04-29|2025-05-02
2025-08-17 00:21:09|09824|100109|MSCI_EEM|1818|HKD|Metals & Mining|Materials|Hong Kong|21450000000|18|1.2589|0.135234|0.5835|-0.0412|33|1|4|2007-04-19|2025-06-04
2025-08-17 00:21:10|09825|992989|MSCI_EEM/EMCONSGROWTH|3320|HKD|Pharmaceuticals|Healthcare|Hong Kong|29340000000|10|2.439|0.11865|1.0556|0.2089|33|1|4.7|2017-05-24|2025-05-28
2025-08-17 00:21:14|09827|100120|MSCI_EEM|2005|HKD|Pharmaceuticals|Healthcare|Hong Kong|12050000000|25|2.836|0.05388|1.0758|0.1858|19|2|7.6|2013-05-28|2025-05-20
2025-08-17 00:21:16|09828|100041|MSCI_EEM|604|HKD|Real Estate Management & Development|Real Estate|Hong Kong|14860000000|19|7.1926|0.078421|1.2972|0.1483|53|2|7.4|2015-09-11|2024-06-04
2025-08-17 00:21:17|09829|1170094|MSCI_EEM/EMCONSGROWTH|136|HKD|Internet & Direct Marketing Retail|Consumer Discretionary|Hong Kong|27240000000|9|7.2389|0.016667|7.0813|0.0687|-81098|0|7.9|1998-01-02|2013-04-22
2025-08-17 00:21:21|09830|41696|MSCI_EEM|SUPM|MYR|Health Care Equipment & Supplies|Healthcare|Malaysia|3740000000|36|3.8789|0.032583|1.6571|0.1754|21|2|7.3|2007-06-06|2023-06-23
2025-08-17 00:21:22|09831|1155949|MSCI_EEM|6049|HKD|Real Estate Management & Development|Real Estate|Hong Kong|33920000000|7|1.4414|0.785414|2.1233|0.7733|38|2|4|2022-07-04|2025-06-10
2025-08-17 00:21:23|09832|1073376|MSCI_EEM/EMCONSGROWTH|HUYA|USD|Entertainment|Communication Services||1650000000|3|38.25|1.043333|28.385|28.385|10|2|6|2024-05-09|2025-07-01
2025-08-17 00:21:23|09833|1163265|MSCI_EEM|STGT|THB|Health Care Equipment & Supplies|Healthcare|Thailand|86610000000|7|13.4786|0.521429|2.7067|-2.3367|18|2|6.4|2021-11-19|2025-04-18
2025-08-17 00:21:24|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
2025-08-17 00:21:27|09837|50017|MSCI_EEM|3333|HKD|Real Estate Management & Development|Real Estate|Hong Kong|20990000000|11|5.86|0.529291|3.35|0.128|25|1|4.5|2010-05-17|2021-06-16
2025-08-17 00:21:28|09838|41432|MSCI_EEM|COLBUN|CLP|Independent Power and Renewable Electricity Producers|Utilities|Chile|1220000000000|7|8.0843|3.885992|1.2867|-0.8|4|2|7.7|2022-12-12|2025-05-05
2025-08-17 00:21:29|09839|997119|MSCI_EEM/EMCONSGROWTH|6169|HKD|Diversified Consumer Services|Consumer Discretionary|Hong Kong|9860000000|9|2.47|0.069111|0.5875|0.1725|27|2|7.4|2017-06-08|2021-06-08
2025-08-17 00:21:30|09840|1152242|MSCI_EEM|CENCOSHOPP|CLP|Real Estate Management & Development|Real Estate|Chile|1720000000000|13|5.9231|35.561538|1.5775|0.1775|5|2|7.4|2020-05-06|2025-04-30
2025-08-17 00:21:33|09843|1131570|MSCI_EEM/EMCONSGROWTH|667|HKD|Diversified Consumer Services|Consumer Discretionary|Hong Kong|10750000000|6|4.6717|0.224167|3.078|0.41|24|1|5.7|2020-05-29|2025-05-30
2025-08-17 00:21:33|09844|980689|MSCI_EEM|RATCt|EUR|Independent Power and Renewable Electricity Producers|Utilities|Thailand|1600000000|3|5.2333|0.063333|0.955|0.395|29|2|5|2020-09-03|2021-09-07
2025-08-17 00:21:34|09845|1152800|MSCI_EEM|FWRY|EGP|IT Services|Information Technology|Egypt|21630000000|0|0|0|0|0|0|2|0|2021-04-18|2022-04-05
2025-08-17 00:21:40|09846|104183|MSCI_EEM|HBL|PKR|Banks|Financial|Pakistan|172060000000|54|6.337|2.875|1.263|0.1226|-13560|2|7|2008-03-15|2025-08-08
2025-08-17 00:21:42|09848|100103|MSCI_EEM|1638|HKD|Real Estate Management & Development|Real Estate|Hong Kong|5470000000|8|3.475|0.0835|1.9857|-0.7429|40|1|6.3|2014-04-02|2021-06-22
2025-08-17 00:21:50|09849|104238|MSCI_EEM|MCB|PKR|Regional Banks|Financial|Pakistan|181920000000|89|7.7055|3.840143|1.1084|0.0568|-181096|4|7.2|1998-07-29|2025-04-30
2025-08-17 00:21:52|09851|104232|MSCI_EEM|LUKC|PKR|Construction Materials|Materials|Pakistan|221190000000|18|3.1467|6.791667|1.24|-0.3235|-162742|0|4.4|2002-10-22|2024-09-12
2025-08-17 00:21:53|09852|969096|MSCI_EEM|3883|HKD|Real Estate Management & Development|Real Estate|Hong Kong|4030000000|7|6.6029|0.344622|1.6867|0.9133|42|2|5.4|2017-06-01|2021-06-04
2025-08-17 00:21:54|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
2025-08-17 00:21:54|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
2025-08-17 00:21:54|09855|1012277|MSCI_EEM_SMALLCAP|3529|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|163280000000|7|1.0214|10.785021|0.4833|0.05|22|2|4.9|2021-07-16|2025-06-26
2025-08-17 00:21:57|09856|1012512|MSCI_EEM_SMALLCAP|4966|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|169280000000|18|2.0556|9.61234|0.8147|0.0724|26|1|5.7|2012-08-23|2025-03-04
2025-08-17 00:21:58|09857|1012624|MSCI_EEM_SMALLCAP|5483|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|138350000000|7|5.1314|3.471429|0.815|0.185|32|2|7.3|2023-01-12|2025-07-23
2025-08-17 00:21:59|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
2025-08-17 00:22:01|09859|103523|MSCI_EEM_SMALLCAP|3189|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|106400000000|22|2.9423|2.504756|1.5805|0.0338|24|1|4.1|2004-06-24|2025-07-03
2025-08-17 00:22:02|09860|103726|MSCI_EEM_SMALLCAP|6409|TWD|Electrical Equipment|Industrials|Taiwan|135060000000|7|2.2871|24.296309|0.5367|0.24|33|2|4.6|2021-08-20|2025-07-10
2025-08-17 00:22:04|09861|103277|MSCI_EEM_SMALLCAP|2383|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|92380000000|12|3.9933|5.40213|1.7218|-0.4145|29|1|4|2013-08-29|2024-08-29
2025-08-17 00:22:05|09862|1012923|MSCI_EEM_SMALLCAP|8069|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|172200000000|13|4.3815|2.594614|2.1258|-0.2142|-56521|1|4.2|2011-07-21|2025-07-24
2025-08-17 00:22:06|09863|103272|MSCI_EEM_SMALLCAP|2376|TWD|Technology Hardware, Storage & Peripherals|Information Technology|Taiwan|99020000000|7|4.5714|5.96542|3.7283|0.0917|28|1|4.3|2020-07-15|2025-07-30
2025-08-17 00:22:08|09865|103243|MSCI_EEM_SMALLCAP|2337|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|78240000000|15|4.3367|1.408026|2.5993|-0.1921|-97179|0|4.3|1995-07-13|2024-06-24
2025-08-17 00:22:10|09866|18333|MSCI_EEM_SMALLCAP|PERS|INR|IT Services|Information Technology|India|372620000000|7|0.7543|18.142857|0.1467|-0.0367|28|2|7.7|2023-01-25|2025-07-14
2025-08-17 00:22:11|09867|950321|MSCI_EEM_SMALLCAP|INAR|MYR|Electronic Equipment, Instruments & Components|Information Technology|Malaysia|14990000000|19|3.0253|0.020632|0.3583|0.045|25|4|7.1|2021-03-17|2025-06-09
2025-08-17 00:22:15|09868|996208|MSCI_EEM_SMALLCAP|KCEn|THB|Electronic Equipment, Instruments & Components|Information Technology|Thailand|105750000000|34|3.1294|0.521471|0.8788|0.1552|35|2|7.1|2004-04-02|2025-03-24
2025-08-17 00:22:16|09870|103192|MSCI_EEM_SMALLCAP|2027|TWD|Metals & Mining|Materials|Taiwan|88190000000|5|3.246|1.46|1.7475|0.8225|34|2|4.4|2021-08-09|2025-07-11
2025-08-17 00:22:20|09871|103260|MSCI_EEM_SMALLCAP|2360|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|83570000000|25|3.4216|3.301175|1.0713|0.0379|25|1|4.1|2001-07-19|2025-06-20
2025-08-17 00:22:22|09872|103000|MSCI_EEM_SMALLCAP|1229|TWD|Food Products|Consumer Staples|Taiwan|86320000000|31|3.5165|0.879048|1.0333|-0.0447|-23521|1|4.1|1996-07-24|2025-07-24
2025-08-17 00:22:24|09873|103142|MSCI_EEM_SMALLCAP|1722|TWD|Chemicals|Materials|Taiwan|68010000000|13|4.1623|2.138462|0.7125|0.0342|30|1|4.2|2013-08-15|2024-08-27
2025-08-17 00:22:26|09875|1055947|MSCI_EEM_SMALLCAP|TBEI|INR|Auto Components|Consumer Discretionary|India|364300000000|15|0.3573|1.683333|0.0957|-0.0243|26|2|7.5|2018-02-22|2025-07-25
2025-08-17 00:22:27|09876|103114|MSCI_EEM_SMALLCAP|1605|TWD|Electrical Equipment|Industrials|Taiwan|90070000000|5|3.262|1.18|0.5825|-0.1925|29|2|4|2021-08-02|2025-06-04
2025-08-17 00:22:30|09877|103500|MSCI_EEM_SMALLCAP|3044|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|64910000000|24|3.8258|3.937189|0.967|0.14|35|1|4|2002-09-05|2025-07-10
2025-08-17 00:22:32|09879|18410|MSCI_EEM_SMALLCAP|SUPI|INR|Chemicals|Materials|India|283040000000|19|1.0674|10|0.2261|-0.0217|30|2|7.5|2016-11-07|2025-06-20
2025-08-17 00:22:34|09880|103252|MSCI_EEM_SMALLCAP|2352|TWD|Technology Hardware, Storage & Peripherals|Information Technology|Taiwan|60480000000|22|3.4668|1.051364|1.46|0.1981|-132797|0|4|1996-07-25|2025-07-24
2025-08-17 00:22:37|09881|103329|MSCI_EEM_SMALLCAP|2458|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|47290000000|13|8.3208|4.514003|5.5925|-0.1308|20|2|5.9|2018-07-23|2025-03-27
2025-08-17 00:22:38|09883|103320|MSCI_EEM_SMALLCAP|3714|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|53020000000|6|2.595|0.958049|1.48|-0.116|32|0|5.2|2015-07-30|2025-06-25
2025-08-17 00:22:39|09884|18407|MSCI_EEM_SMALLCAP|SNFN|INR|Consumer Finance|Financial|India|257640000000|19|0.9347|9.684211|0.2672|0.0106|31|2|7.6|2017-03-01|2025-07-09
2025-08-17 00:22:40|09885|20366|MSCI_EEM_SMALLCAP|JKS|USD|Semiconductors & Semiconductor Equipment|Information Technology||2190000000|3|10.65|1.42|6.3|4.23|14|2|3|2023-11-22|2025-07-02
2025-08-17 00:22:42|09886|103080|MSCI_EEM_SMALLCAP|1504|TWD|Electrical Equipment|Industrials|Taiwan|65920000000|6|3.715|1.565|0.836|0.144|30|1|4|2020-06-11|2025-06-19
2025-08-17 00:22:43|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
2025-08-17 00:22:44|09888|50055|MSCI_EEM_SMALLCAP|1368|HKD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Hong Kong|33620000000|7|7.4686|0.159429|1.995|1.6683|59|2|7.3|2022-09-02|2025-05-07
2025-08-17 00:22:46|09889|103778|MSCI_EEM_SMALLCAP|9914|TWD|Leisure Products|Consumer Discretionary|Taiwan|97920000000|25|3.0112|3.55516|1.2438|0.1188|30|1|4|2000-08-04|2025-08-07
2025-08-17 00:22:48|09890|103424|MSCI_EEM_SMALLCAP|2834|TWD|Banks|Financial|Taiwan|76430000000|12|1.7342|0.230833|0.5982|-0.2836|41|0|4|1998-08-25|2025-08-05
2025-08-17 00:22:52|09892|103689|MSCI_EEM_SMALLCAP|6176|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|46970000000|23|5.7357|5.456626|1.875|0.2705|-31787|1|4|2003-07-23|2025-06-20
2025-08-17 00:22:53|09893|103716|MSCI_EEM_SMALLCAP|6271|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|52540000000|13|4.5138|3.959325|1.695|-0.26|26|2|4.6|2017-07-25|2025-06-13
2025-08-17 00:22:54|09894|26962|MSCI_EEM_SMALLCAP|OMAB|MXN|Transportation Infrastructure|Industrials|Mexico|53100000000|19|6.7763|3.690815|2.2233|-0.0667|3|2|6.1|2014-05-15|2025-05-23
2025-08-17 00:22:55|09896|39875|MSCI_EEM_SMALLCAP|JKCE|INR|Construction Materials|Materials|India|271980000000|7|0.61|12.5|0.3483|-0.1817|35|1|5.1|2020-03-11|2025-07-08
2025-08-17 00:23:02|09897|50184|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|Real Estate|South Africa|25510000000|66|9.6426|20.80552|1.1683|-0.0785|7|2|4|2001-04-17|2025-05-28
2025-08-17 00:23:05|09898|1096520|MSCI_EEM_SMALLCAP|DGHJ|ZAR|Beverages|Consumer Staples|South Africa|37290000000|30|3.316|149.433333|0.3745|0.0531|7|2|7.4|2005-09-05|2020-03-18
2025-08-17 00:23:05|09899|980583|MSCI_EEM_SMALLCAP|HANAt|EUR|Electronic Equipment, Instruments & Components|Information Technology|Thailand|1900000000|3|2.2433|0.043333|0.365|-0.345|34|2|5|2020-10-22|2021-10-29
2025-08-17 00:23:09|09900|996188|MSCI_EEM_SMALLCAP|BANPUn|THB|Oil, Gas & Consumable Fuels|Energy|Thailand|71720000000|42|4.4719|2.836905|1.6722|-0.1005|19|2|7.5|2006-03-07|2025-04-11
2025-08-17 00:23:11|09901|103461|MSCI_EEM_SMALLCAP|2915|TWD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Taiwan|68030000000|12|6.4108|2.9075|6.0464|0.2682|24|1|5|2016-08-10|2025-07-17
2025-08-17 00:23:13|09904|1012694|MSCI_EEM_SMALLCAP|6147|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|49270000000|7|5.9214|2.75003|8.5817|0.9683|25|2|4.6|2021-07-21|2025-06-17
2025-08-17 00:23:14|09905|103580|MSCI_EEM_SMALLCAP|3665|TWD|Electrical Equipment|Industrials|Taiwan|35230000000|5|2.552|9.467623|0.58|-0.44|31|1|4|2021-07-08|2025-07-17
2025-08-17 00:23:15|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
2025-08-17 00:23:17|09907|42666|MSCI_EEM_SMALLCAP|NBGr|EUR|Banks|Financial|Greece|2670000000|22|1.0991|357.318566|0.5433|0.2014|-33162|0|4|1986-06-05|2025-06-03
2025-08-17 00:23:18|09908|37865|MSCI_EEM_SMALLCAP|KRU|PLN|Consumer Finance|Financial|Poland|6140000000|6|3.8067|13.333333|0.478|0.338|22|1|4|2019-07-01|2025-07-09
2025-08-17 00:23:21|09909|103230|MSCI_EEM_SMALLCAP|2313|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|52200000000|20|3.4065|1.18997|2.3105|0.1505|-72890|0|4.2|1995-06-08|2025-06-03
2025-08-17 00:23:21|09910|103321|MSCI_EEM_SMALLCAP|2449|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|54470000000|7|4.5529|2.471429|1.62|-0.0633|29|1|4.3|2020-07-13|2025-07-10
2025-08-17 00:23:23|09912|102326|MSCI_EEM_SMALLCAP|ACEN|PHP|Independent Power and Renewable Electricity Producers|Utilities|Philippines|402320000000|6|1.1783|0.05|0.29|0.194|20|1|4.8|2020-08-28|2025-06-19
2025-08-17 00:23:25|09915|37712|MSCI_EEM_SMALLCAP|ALRR|PLN|Banks|Financial|Poland|7420000000|2|6.74|6.805|4.8|4.8|16|2|4|2024-05-09|2025-06-27
2025-08-17 00:23:28|09916|103279|MSCI_EEM_SMALLCAP|2385|TWD|Technology Hardware, Storage & Peripherals|Information Technology|Taiwan|58330000000|23|5.0604|4.260574|1.3173|0.1918|29|1|4|2003-07-08|2025-06-17
2025-08-17 00:23:31|09918|103735|MSCI_EEM_SMALLCAP|8016|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|38480000000|22|5.0168|6.692224|2.5614|0.1786|24|1|4|2004-07-06|2025-06-16
2025-08-17 00:23:34|09919|103185|MSCI_EEM_SMALLCAP|2015|TWD|Metals & Mining|Materials|Taiwan|48210000000|31|5.0068|2.35|1.4537|0.1303|-70581|1|4.1|1994-06-01|2025-03-27
2025-08-17 00:23:37|09920|50096|MSCI_EEM_SMALLCAP|SAPJ|ZAR|Paper & Forest Products|Materials|South Africa|26670000000|25|2.444|105.168244|1.1671|0.1371|18|0|6.4|1992-05-04|2025-01-08
2025-08-17 00:23:39|09921|103018|MSCI_EEM_SMALLCAP|1314|TWD|Chemicals|Materials|Taiwan|43200000000|5|4.446|0.69|1.4825|-0.7725|30|0|4|2012-08-01|2022-06-27
2025-08-17 00:23:41|09922|103174|MSCI_EEM_SMALLCAP|1907|TWD|Paper & Forest Products|Materials|Taiwan|57780000000|28|3.6518|0.676786|1.4181|-0.0389|-130338|0|4.2|1994-02-22|2025-07-11
2025-08-17 00:23:45|09923|50043|MSCI_EEM_SMALLCAP|751|HKD|Household Durables|Consumer Discretionary|Hong Kong|13980000000|39|4.6833|0.060282|1.7842|-0.1921|34|2|7.5|2002-01-11|2024-05-28
2025-08-17 00:23:46|09924|11194|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Chemicals|Materials|Kuwait|444270000000|6|6.6567|0.051667|1.356|0.012|9|1|4|2020-07-27|2025-06-16
2025-08-17 00:23:47|09925|11210|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Industrial Conglomerates|Industrials|Kuwait|415920000000|5|3.78|0.0084|1.44|-0.57|9|1|4|2020-05-13|2025-05-22
2025-08-17 00:23:49|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
2025-08-17 00:23:50|09927|1012212|MSCI_EEM_SMALLCAP|3293|TWD|Entertainment|Communication Services|Taiwan|55870000000|6|4.435|36|1.712|0.112|29|1|4|2020-08-24|2025-07-17
2025-08-17 00:23:52|09928|103447|MSCI_EEM_SMALLCAP|2889|TWD|Capital Markets|Financial|Taiwan|47650000000|20|4.4895|0.53477|1.3921|-0.3016|30|1|4|2004-07-13|2025-07-29
2025-08-17 00:23:53|09930|8807|MSCI_EEM_SMALLCAP|LTSP|PLN|Oil, Gas & Consumable Fuels|Energy|Poland|11320000000|6|1.62|1.093333|1.024|0.504|28|0|4|2005-05-11|2020-09-11
2025-08-17 00:23:56|09931|9209|MSCI_EEM_SMALLCAP|ACPP|PLN|Software|Information Technology|Poland|7110000000|24|3.435|2.136667|0.7609|0.0835|17|0|4|1998-07-06|2025-06-23
2025-08-17 00:23:58|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
2025-08-17 00:24:03|09935|41364|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Specialty Retail|Consumer Discretionary|South Africa|20330000000|54|4.7396|128.462963|0.8136|0.0868|9|2|7.4|1998-09-07|2025-03-18
2025-08-17 00:24:06|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
2025-08-17 00:24:08|09938|1012713|MSCI_EEM_SMALLCAP|6182|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|46250000000|14|2.5443|1.421146|1.9338|0.0215|28|0|4|2005-08-11|2024-09-24
2025-08-17 00:24:08|09939|103403|MSCI_EEM_SMALLCAP|2637|TWD|Marine|Industrials|Taiwan|59940000000|7|5.9386|3.238245|5.23|-0.65|27|1|4.6|2020-07-06|2025-06-13
2025-08-17 00:24:11|09940|18352|MSCI_EEM_SMALLCAP|RADC|INR|Beverages|Consumer Staples|India|163130000000|23|0.7204|1.456522|0.3518|-0.2155|-63655|1|4|2003-07-23|2025-07-24
2025-08-17 00:24:13|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
2025-08-17 00:24:13|09942|50115|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Trading Companies & Distributors|Industrials|United Kingdom|23460000000|7|7.8443|283.571429|1.3483|-1.2317|5|2|7.7|2023-01-04|2025-06-18
2025-08-17 00:24:14|09943|103542|MSCI_EEM_SMALLCAP|3443|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|77730000000|13|2.4254|6.423077|0.8808|-0.0458|25|1|4.3|2014-06-17|2025-06-03
2025-08-17 00:24:15|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
2025-08-17 00:24:17|09947|50095|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Food & Staples Retailing|Consumer Staples|South Africa|25260000000|5|4.634|113.46|1.24|-0.11|5|2|7.6|2021-06-02|2024-07-17
2025-08-17 00:24:18|09948|103779|MSCI_EEM_SMALLCAP|9917|TWD|Commercial Services & Supplies|Industrials|Taiwan|45640000000|7|4.5486|4.2|0.4167|-0.0133|24|1|4.3|2020-07-23|2025-06-24
2025-08-17 00:24:19|09949|102990|MSCI_EEM_SMALLCAP|1210|TWD|Food Products|Consumer Staples|Taiwan|42610000000|12|4.0325|1.7209|1.3391|0.1664|32|1|4|2014-08-28|2025-08-08
2025-08-17 00:24:21|09950|18218|MSCI_EEM_SMALLCAP|CYIE|INR|Software|Information Technology|India|116730000000|18|2.6344|9.666667|1.0588|0.0071|21|2|7.2|2016-10-24|2025-07-04
2025-08-17 00:24:23|09951|41642|MSCI_EEM_SMALLCAP|TCOM|MYR|Diversified Telecommunication Services|Communication Services|Malaysia|8320000000|7|13.09|0.203714|2.41|-0.7|13|4|8.1|2023-05-16|2025-03-13
2025-08-17 00:24:24|09952|103555|MSCI_EEM_SMALLCAP|3533|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|80650000000|5|2.574|24.376685|0.9525|0.0975|28|2|4|2021-08-26|2025-07-31
2025-08-17 00:24:27|09953|27113|MSCI_EEM_SMALLCAP|GCC|MXN|Construction Materials|Materials|Mexico|52480000000|28|1.0561|0.49145|0.3393|-0.0674|4|1|6.4|2003-05-08|2025-05-12
2025-08-17 00:24:30|09954|103177|MSCI_EEM_SMALLCAP|2006|TWD|Metals & Mining|Materials|Taiwan|49000000000|29|4.9893|1.887707|1.385|0.0521|-25085|1|4.2|1994-03-07|2025-03-20
2025-08-17 00:24:30|09955|41497|MSCI_EEM_SMALLCAP|VAPORES|CLP|Marine|Industrials|Chile|3760000000000|7|19.7914|3.902629|5.43|-2.6233|4|4|8.1|2024-05-20|2025-05-19
2025-08-17 00:24:34|09958|103417|MSCI_EEM_SMALLCAP|2809|TWD|Banks|Financial|Taiwan|45240000000|16|4.1094|1.611273|2.2493|0.1973|-45493|0|4.5|1994-02-22|2024-06-26
2025-08-17 00:24:36|09959|13189|MSCI_EEM_SMALLCAP|DOBK|QAR|Banks|Financial|Qatar|9300000000|19|6.1974|3.810526|2.4417|-0.1461|-387652|0|4.1|1996-06-23|2025-02-26
2025-08-17 00:24:37|09960|32371|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Banks|Financial|United States|2800000000|6|4.61|0.463564|1.826|-0.106|7|4|6|2024-06-10|2025-07-29
2025-08-17 00:24:39|09961|1011941|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Banks|Financial|Mexico|43790000000|10|8.806|2.525897|3.8956|0.7289|3|1|6.3|2018-04-26|2025-05-09
2025-08-17 00:24:40|09962|103564|MSCI_EEM_SMALLCAP|3576|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|35160000000|6|1.9517|1.084761|2.688|0.08|37|0|4|2008-08-14|2023-07-24
2025-08-17 00:24:43|09964|103798|MSCI_EEM_SMALLCAP|9941|TWD|Consumer Finance|Financial|Taiwan|84380000000|24|5.1175|3.559354|1.1422|-0.0091|-60910|1|4|2001-06-28|2024-08-27
2025-08-17 00:24:46|09965|103418|MSCI_EEM_SMALLCAP|2812|TWD|Banks|Financial|Taiwan|52930000000|14|2.4564|0.30219|0.69|0.09|34|1|4|2011-09-16|2025-08-13
2025-08-17 00:24:48|09966|950437|MSCI_EEM_SMALLCAP|MYEG|MYR|IT Services|Information Technology|Malaysia|7990000000|11|1.7582|0.008709|0.442|0.098|29|2|7.5|2019-07-25|2024-10-21
2025-08-17 00:24:51|09969|13222|MSCI_EEM_SMALLCAP|QNNC|QAR|Marine|Industrials|Qatar|8790000000|23|4.5678|3.18587|1.0482|-0.1|-320057|1|4.1|2000-02-28|2025-02-25
2025-08-17 00:24:52|09970|103715|MSCI_EEM_SMALLCAP|6269|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|36710000000|7|5.4829|3.371318|2.7833|0.3033|35|2|5.4|2020-07-30|2024-05-30
2025-08-17 00:24:55|09972|18316|MSCI_EEM_SMALLCAP|ORCL|INR|Software|Information Technology|India|346720000000|12|6.02|197.5|4.2518|0.2482|20|0|6.3|2006-08-03|2025-05-08
2025-08-17 00:24:57|09973|18059|MSCI_EEM_SMALLCAP|CRBR|INR|Chemicals|Materials|India|190710000000|24|0.6504|1.34375|0.1657|-0.0309|18|2|7.3|2013-07-17|2025-07-31
2025-08-17 00:24:59|09974|103493|MSCI_EEM_SMALLCAP|3035|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|59400000000|13|4.2077|2.285467|3.96|-0.3083|28|1|4.3|2015-09-01|2025-06-17
2025-08-17 00:24:59|09975|103138|MSCI_EEM_SMALLCAP|1717|TWD|Chemicals|Materials|Taiwan|50230000000|7|4.19|0.957143|1.6067|0.01|27|2|4.6|2021-07-27|2025-04-24
2025-08-17 00:25:01|09976|103671|MSCI_EEM_SMALLCAP|6116|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|52010000000|7|4.8871|0.527926|3.0783|-0.0617|25|0|4|2008-08-05|2022-06-16
2025-08-17 00:25:13|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
2025-08-17 00:25:17|09979|41599|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate Management & Development|Real Estate|Mexico|27640000000|33|3.8303|0.220917|0.5934|0.0497|3|2|2.4|2012-11-06|2025-07-14
2025-08-17 00:25:18|09980|103290|MSCI_EEM_SMALLCAP|2404|TWD|Construction & Engineering|Industrials|Taiwan|34020000000|13|8.5408|10.625023|2.1583|-0.445|26|1|4.3|2015-07-03|2025-07-17
2025-08-17 00:25:20|09981|42669|MSCI_EEM_SMALLCAP|DEHr|EUR|Electric Utilities|Utilities|Greece|3610000000|6|3.7283|0.419167|2.09|-1.15|6|0|4|2010-07-01|2025-07-21
2025-08-17 00:25:21|09982|103385|MSCI_EEM_SMALLCAP|2548|TWD|Real Estate Management & Development|Real Estate|Taiwan|25090000000|13|7.8392|4.946154|2.6|-0.2117|25|1|4.5|2015-07-17|2025-07-25
2025-08-17 00:25:24|09983|103078|MSCI_EEM_SMALLCAP|1477|TWD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Taiwan|59740000000|6|5.8117|10.583333|2.018|0.714|28|2|5.7|2022-04-14|2025-08-15
2025-08-17 00:25:26|09984|1012510|MSCI_EEM_SMALLCAP|4961|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|52590000000|15|3.9827|4.176321|2.87|0.1671|-49033|1|4.1|2011-08-10|2025-07-01
2025-08-17 00:25:27|09985|103750|MSCI_EEM_SMALLCAP|8150|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|34870000000|13|5.7592|1.687969|3.9233|-0.1533|23|1|4.3|2015-06-22|2025-06-27
2025-08-17 00:25:29|09986|1165844|MSCI_EEM_SMALLCAP|MAXE|INR|Health Care Providers & Services|Healthcare|India|428270000000|3|0.1533|1.333333|0.025|-0.025|54|2|4|2023-09-08|2025-07-04
2025-08-17 00:25:29|09987|18408|MSCI_EEM_SMALLCAP|SNFS|INR|Auto Components|Consumer Discretionary|India|189000000000|7|0.9|3.24|0.2717|-0.0117|15|2|7.4|2022-11-17|2025-05-07
2025-08-17 00:25:31|09988|103380|MSCI_EEM_SMALLCAP|2542|TWD|Real Estate Management & Development|Real Estate|Taiwan|59140000000|13|6.8485|2.154709|3.3942|-0.8558|30|1|5.1|2016-07-13|2024-09-26
2025-08-17 00:25:32|09989|17989|MSCI_EEM_SMALLCAP|AIAE|INR|Machinery|Industrials|India|175150000000|13|1.1146|10.307692|0.7217|-0.0317|31|1|5.6|2014-08-27|2024-08-20
2025-08-17 00:25:38|09990|953699|MSCI_EEM_SMALLCAP|VSID|MYR|Electronic Equipment, Instruments & Components|Information Technology|Malaysia|5100000000|60|3.2603|0.0133|0.6098|-0.0936|16|4|7.2|2012-01-12|2025-04-11
2025-08-17 00:25:40|09991|103714|MSCI_EEM_SMALLCAP|6257|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|26560000000|7|5.9629|2.421062|3.895|0.3417|19|2|4.6|2021-08-16|2025-07-08
2025-08-17 00:25:41|09992|979669|MSCI_EEM_SMALLCAP|78600|KRW|Electronic Equipment, Instruments & Components|Information Technology|South Korea|1590000000000|7|0.51|78.571429|0.25|-0.21|108|0|4|2004-12-29|2024-12-27
2025-08-17 00:25:42|09993|27066|MSCI_EEM_SMALLCAP|ALSEA|MXN|Hotels, Restaurants & Leisure|Consumer Discretionary|Mexico|31820000000|6|1.22|0.738333|0.21|0.05|4|0|4|2013-05-06|2024-05-10
2025-08-17 00:25:42|09994|1012201|MSCI_EEM_SMALLCAP|3264|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|25400000000|7|4.55|2.228584|1.3483|0.3583|27|2|4.6|2021-09-16|2025-06-24
2025-08-17 00:25:43|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
2025-08-17 00:25:45|09997|18359|MSCI_EEM_SMALLCAP|India|INR|Electronic Equipment, Instruments & Components|Information Technology|India|114750000000|7|3.7914|5.885714|1.7317|-0.8183|48|1|5.1|2020-03-03|2025-07-04
2025-08-17 00:25:46|09998|12530|MSCI_EEM_SMALLCAP|AIRA|AED|Airlines|Industrials|United Arab Emirates|6770000000|6|6.9667|0.145833|1.282|-0.114|-246136|0|4|2018-03-22|2025-03-26
2025-08-17 00:25:47|10000|11130|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|HUMN|KWD|Diversified Consumer Services|Consumer Discretionary|Kuwait|392210000000|12|8.9117|0.222917|2.2091|0.6091|9|0|4|2006-05-01|2025-04-27
2025-08-17 00:25:50|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
2025-08-17 00:25:51|10004|950531|MSCI_EEM_SMALLCAP|VTRX|MYR|Semiconductors & Semiconductor Equipment|Information Technology|Malaysia|9290000000|6|0.5283|0.014917|0.108|-0.052|18|2|7.5|2022-12-29|2025-06-26
2025-08-17 00:25:54|10006|102425|MSCI_EEM_SMALLCAP|BCP|THB|Oil, Gas & Consumable Fuels|Energy|Thailand|34290000000|25|4.5656|0.684|0.9842|-0.0742|33|2|7.3|2014-03-03|2025-03-13
2025-08-17 00:25:55|10007|18124|MSCI_EEM_SMALLCAP|SCHE|INR|Machinery|Industrials|India|287210000000|6|0.8167|27.833333|0.07|-0.026|38|1|4|2020-06-19|2025-04-23
2025-08-17 00:25:57|10008|18390|MSCI_EEM_SMALLCAP|SKFB|INR|Machinery|Industrials|India|186410000000|19|1.3705|23.184211|1.2322|-0.1489|43|1|4.9|2009-04-02|2025-07-04
2025-08-17 00:25:58|10009|103667|MSCI_EEM_SMALLCAP|6005|TWD|Capital Markets|Financial|Taiwan|36800000000|6|6.8417|1.128333|4.294|0.002|29|1|4|2020-08-13|2025-06-17
2025-08-17 00:25:59|10010|41614|MSCI_EEM_SMALLCAP|BMYS|MYR|Capital Markets|Financial|Malaysia|5230000000|7|4.36|0.142143|0.6083|0.0717|11|2|7.7|2022-08-11|2025-02-17
2025-08-17 00:26:02|10011|959036|MSCI_EEM_SMALLCAP|855|HKD|Water Utilities|Utilities|Hong Kong|18670000000|19|4.5684|0.129474|1.145|0.2439|51|2|7.6|2016-09-07|2025-01-20
2025-08-17 00:26:02|10012|27074|MSCI_EEM_SMALLCAP|RA|MXN|Banks|Financial|Mexico|34820000000|7|4.8457|4.564286|1.3767|-0.02|3|2|6.4|2022-04-08|2025-05-09
2025-08-17 00:26:04|10013|993766|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Equity Real Estate Investment Trusts (REITs)|Real Estate|Mexico|48260000000|12|3.5667|0.604008|1.0027|0.0209|2|4|2.7|2023-01-25|2025-08-11
2025-08-17 00:26:04|10014|103478|MSCI_EEM_SMALLCAP|3019|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|26700000000|7|3.0457|2.057143|1.9883|0.0883|27|1|4.6|2020-07-07|2025-06-24
2025-08-17 00:26:06|10015|13568|MSCI_EEM_SMALLCAP|QINS|QAR|Insurance|Financial|Qatar|8440000000|12|3.5283|1.579167|0.71|0.0627|-675781|1|4|2012-02-21|2025-02-27
2025-08-17 00:26:09|10018|103795|MSCI_EEM_SMALLCAP|9938|TWD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Taiwan|24020000000|12|3.63|2.508333|1.7945|0.1855|31|1|4|2014-07-24|2025-08-04
2025-08-17 00:26:11|10019|103162|MSCI_EEM_SMALLCAP|1802|TWD|Building Products|Industrials|Taiwan|75740000000|12|1.87|0.450833|1.4273|0.7182|34|0|4|2007-07-26|2022-06-28
2025-08-17 00:26:11|10020|1155794|MSCI_EEM_SMALLCAP|2400|HKD|Entertainment|Communication Services|Hong Kong|18640000000|1|1.06|0.4|0|0|26|12|4|2025-06-04|2025-06-04
2025-08-17 00:26:14|10021|11108|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Banks|Financial|Kuwait|840100000000|16|3.7425|0.024438|1.0533|-0.3093|-183095|0|4|2001-02-18|2025-04-08
2025-08-17 00:26:16|10022|103361|MSCI_EEM_SMALLCAP|2504|TWD|Construction Materials|Materials|Taiwan|33840000000|18|3.7567|0.802366|2.0018|0.27|28|1|4.1|2007-09-10|2025-06-24
2025-08-17 00:26:17|10023|990738|MSCI_EEM_SMALLCAP|1385|HKD|-|-|Germany|20630000000|10|2.008|0.087334|1.3833|-0.8056|45|0|4.5|2008-11-27|2025-07-08
2025-08-17 00:26:18|10024|985152|MSCI_EEM_SMALLCAP|6531|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|71560000000|6|1.625|5.496847|0.692|0.404|19|1|4|2020-08-11|2025-06-18
2025-08-17 00:26:20|10025|50187|MSCI_EEM_SMALLCAP|MTMJ|ZAR|Insurance|Financial|South Africa|27130000000|19|5.1026|55.210521|1.3094|-0.0683|6|2|7.2|2015-03-23|2025-04-09
2025-08-17 00:26:23|10026|41682|MSCI_EEM_SMALLCAP|GAMU|MYR|Construction & Engineering|Industrials|Malaysia|7210000000|18|4.3522|0.078889|1.7029|-0.05|24|2|7.2|2016-01-12|2025-08-12
2025-08-17 00:26:25|10028|50102|MSCI_EEM_SMALLCAP|NTCJ|ZAR|Health Care Providers & Services|Healthcare|South Africa|21470000000|13|4.7554|39.230769|1.3667|0.1533|5|2|7.6|2018-07-04|2025-07-09
2025-08-17 00:26:26|10030|959045|MSCI_EEM_SMALLCAP|1316|HKD|Auto Components|Consumer Discretionary|Hong Kong|24300000000|6|1.59|0.087633|1.264|-0.652|17|1|4|2020-07-03|2025-06-23
2025-08-17 00:26:29|10031|37753|MSCI_EEM_SMALLCAP|CCCP|PLN|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Poland|5730000000|12|1.6183|1.655|0.6755|-0.0864|17|1|4|2007-07-03|2019-09-16
2025-08-17 00:26:30|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
2025-08-17 00:26:31|10033|950541|MSCI_EEM_SMALLCAP|YINS|MYR|Energy Equipment & Services|Energy|Malaysia|6270000000|6|1.5467|0.011667|0.408|0.264|27|4|7.3|2023-11-29|2025-05-27
2025-08-17 00:26:33|10034|103316|MSCI_EEM_SMALLCAP|2441|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|43910000000|13|5.5269|2.480769|2.0758|-0.0575|35|1|4.3|2014-08-25|2024-08-27
2025-08-17 00:26:34|10035|50135|MSCI_EEM_SMALLCAP|RESJ|ZAR|Equity Real Estate Investment Trusts (REITs)|Real Estate|South Africa|21620000000|11|8.3809|209.853636|0.982|-0.128|5|2|7.5|2020-03-04|2025-04-09
2025-08-17 00:26:38|10036|103211|MSCI_EEM_SMALLCAP|2108|TWD|Chemicals|Materials|Taiwan|41860000000|26|3.9469|1.315385|2.0364|-0.1012|-140902|0|4.2|1995-07-25|2025-03-26
2025-08-17 00:26:39|10037|103429|MSCI_EEM_SMALLCAP|2845|TWD|Banks|Financial|Taiwan|37950000000|6|3.4867|0.431483|0.53|-0.098|30|1|4|2019-08-29|2024-08-27
2025-08-17 00:26:40|10039|1006198|MSCI_EEM_SMALLCAP|WLCON|PHP|Specialty Retail|Consumer Discretionary|Philippines|123810000000|7|1.9257|0.15|1.1383|0.835|26|2|6.9|2022-03-15|2025-04-15
2025-08-17 00:26:43|10040|102863|MSCI_EEM_SMALLCAP|VGI|THB|Media|Communication Services|Thailand|56830000000|25|1.4056|0.147804|0.4925|-0.0308|19|2|7.2|2012-12-12|2025-07-29
2025-08-17 00:26:46|10041|103129|MSCI_EEM_SMALLCAP|1707|TWD|Personal Products|Consumer Staples|Taiwan|23780000000|18|3.9494|4.853997|0.6241|0.0547|33|1|4.4|2009-07-07|2025-06-23
2025-08-17 00:26:48|10042|103251|MSCI_EEM_SMALLCAP|2351|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|31150000000|22|3.6641|1.850025|2.1624|0.151|39|0|4.1|1996-06-25|2025-07-31
2025-08-17 00:26:50|10045|950427|MSCI_EEM_SMALLCAP|MPIM|MYR|Semiconductors & Semiconductor Equipment|Information Technology|Malaysia|9820000000|6|1.29|0.175|0.234|0.09|17|2|7|2022-12-07|2025-06-13
2025-08-17 00:26:53|10046|103722|MSCI_EEM_SMALLCAP|6285|TWD|Communications Equipment|Information Technology|Taiwan|30540000000|12|3.89|3.584004|0.4109|0.0291|22|1|4|2014-08-07|2025-07-02
2025-08-17 00:26:54|10047|953677|MSCI_EEM_SMALLCAP|STIK|MYR|Chemicals|Materials|Malaysia|7620000000|12|2.2267|0.065833|0.3609|0.2591|13|2|7.5|2019-12-26|2025-07-07
2025-08-17 00:26:55|10048|42664|MSCI_EEM_SMALLCAP|MORr|EUR|Oil, Gas & Consumable Fuels|Energy|Greece|1520000000|6|6.7583|0.813504|1|-0.092|7|2|7.5|2022-11-21|2025-06-25
2025-08-17 00:26:56|10049|962595|MSCI_EEM_SMALLCAP|LACOMERUBC|MXN|Food & Staples Retailing|Consumer Staples|Mexico|39980000000|6|0.7733|0.260333|0.276|-0.176|3|1|5|2020-05-06|2025-04-22
2025-08-17 00:26:58|10050|103189|MSCI_EEM_SMALLCAP|2023|TWD|Metals & Mining|Materials|Taiwan|47830000000|12|2.2375|0.266794|0.8491|-0.0255|34|0|4|2009-09-01|2024-07-26
2025-08-17 00:27:01|10053|103452|MSCI_EEM_SMALLCAP|2903|TWD|Multiline Retail|Consumer Discretionary|Taiwan|30220000000|18|3.9311|0.983333|0.9824|0.1165|32|1|4|2008-07-24|2025-06-24
2025-08-17 00:27:04|10054|947237|MSCI_EEM_SMALLCAP|KEIN|INR|Electrical Equipment|Industrials|India|102680000000|21|0.5757|1.209524|0.323|0.009|-34871|1|4.9|2005-06-24|2025-01-27
2025-08-17 00:27:05|10055|1012912|MSCI_EEM_SMALLCAP|8044|TWD|Internet & Direct Marketing Retail|Consumer Discretionary|Taiwan|16490000000|11|1.4191|2.991125|0.476|-0.07|35|1|4|2010-07-29|2023-07-19
2025-08-17 00:27:07|10056|18438|MSCI_EEM_SMALLCAP|CHOL|INR|Diversified Financial Services|Financial|India|121760000000|6|0.1|0.691667|0.054|-0.038|34|1|4.5|2020-03-05|2025-08-01
2025-08-17 00:27:08|10057|1115204|MSCI_EEM_SMALLCAP|MTHJ|ZAR|Specialty Retail|Consumer Discretionary|South Africa|19630000000|6|6.5133|317.5|1.45|0.022|5|2|7.5|2022-09-21|2025-04-02
2025-08-17 00:27:08|10058|943829|MSCI_EEM_SMALLCAP|TNSL|INR|Software|Information Technology|India|253540000000|7|1.4471|5.142857|0.8333|0.57|28|2|6.9|2022-08-18|2025-04-30
2025-08-17 00:27:09|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
2025-08-17 00:27:11|10063|995736|MSCI_EEM_SMALLCAP|206650|KRW|Biotechnology|Healthcare|South Korea|1270000000000|0|0|0|0|0|0|12|0|2020-11-12|2020-11-12
2025-08-17 00:27:12|10064|103468|MSCI_EEM_SMALLCAP|3006|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|44960000000|13|3.5377|1.594632|2.355|-0.1067|27|1|4.5|2016-07-05|2025-07-09
2025-08-17 00:27:14|10065|990812|MSCI_EEM_SMALLCAP|1798|HKD|-|-|Germany|28470000000|13|2.5477|0.035742|1.0942|-0.0425|49|1|4.5|2012-05-21|2025-07-07
2025-08-17 00:27:16|10066|941315|MSCI_EEM_SMALLCAP|DANA|AED|Oil, Gas & Consumable Fuels|Energy|United Arab Emirates|7420000000|9|7.7378|0.048889|2.225|0.1625|-82177|1|5.6|2018-04-26|2025-04-25
2025-08-17 00:27:20|10073|959124|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Equity Real Estate Investment Trusts (REITs)|Real Estate|Mexico|19970000000|6|7.115|0.565074|0.578|-0.002|2|4|3.2|2024-03-12|2025-06-26
2025-08-17 00:27:23|10074|947130|MSCI_EEM_SMALLCAP|RLXO|INR|Textiles, Apparel & Luxury Goods|Consumer Discretionary|India|330030000000|27|0.1048|1.342593|0.0381|0.0142|-189778|1|4.5|1998-08-17|2024-08-22
2025-08-17 00:27:24|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
2025-08-17 00:27:25|10078|103042|MSCI_EEM_SMALLCAP|1434|TWD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Taiwan|49130000000|7|3.8929|1.042857|2.33|-0.3633|32|1|4.3|2020-07-13|2025-07-24
2025-08-17 00:27:27|10079|1012236|MSCI_EEM_SMALLCAP|3374|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|38810000000|15|1.288|1.122773|0.8|0.1214|29|0|4.1|2007-07-16|2025-06-24
2025-08-17 00:27:28|10081|1013401|MSCI_EEM_SMALLCAP|CENA|INR|Capital Markets|Financial|India|160180000000|7|1.0486|11.285714|0.3333|-0.0267|45|1|4.7|2020-09-07|2025-08-07
2025-08-17 00:27:29|10082|12539|MSCI_EEM_SMALLCAP|DFM|AED|Capital Markets|Financial|United Arab Emirates|22710000000|12|3.0625|0.049067|1.56|0.0473|-429349|0|4.2|2008-04-03|2025-04-16
2025-08-17 00:27:31|10083|103747|MSCI_EEM_SMALLCAP|8112|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|21850000000|18|6.1261|2.07608|2.3718|0.3318|33|1|4|2007-08-14|2025-06-25
2025-08-17 00:27:39|10084|102113|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|Materials|Colombia|11780000000000|84|2.0667|82.440476|0.273|-0.0051|10|4|2.2|2003-12-17|2025-07-08
2025-08-17 00:27:40|10085|990318|MSCI_EEM_SMALLCAP|512|HKD|Pharmaceuticals|Healthcare|Hong Kong|23250000000|6|3.055|0.162667|0.98|0.536|17|1|4|2020-06-26|2025-04-14
2025-08-17 00:27:44|10086|39851|MSCI_EEM_SMALLCAP|BAYE|INR|Chemicals|Materials|India|222690000000|18|1.2994|43.416667|0.7094|0.1071|34|2|6.2|2014-08-13|2025-08-07
2025-08-17 00:27:45|10087|41623|MSCI_EEM_SMALLCAP|CBMS|MYR|Beverages|Consumer Staples|Malaysia|6260000000|19|3.9516|0.225474|0.6667|0.0833|23|4|7.4|2020-09-04|2025-07-01
2025-08-17 00:27:46|10088|103647|MSCI_EEM_SMALLCAP|5434|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|28980000000|7|3.6543|6.968878|1.7317|-0.275|30|2|4.6|2021-06-03|2025-07-01
2025-08-17 00:27:47|10091|19581|MSCI_EEM_SMALLCAP|THYAO|TRY|Airlines|Industrials|Turkey|28920000000|3|3.07|1.384456|2.475|-2.475|3|0|5|2009-05-21|2025-06-16
2025-08-17 00:27:50|10092|18261|MSCI_EEM_SMALLCAP|BIRS|INR|Software|Information Technology|India|157340000000|29|1.0983|1.655172|0.4446|0.0518|-50484|1|5.7|2004-07-22|2025-07-18
2025-08-17 00:27:52|10093|103539|MSCI_EEM_SMALLCAP|3406|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|61350000000|14|1.9657|6.926332|1.0354|0.2215|29|0|4|2005-05-26|2025-07-16
2025-08-17 00:27:53|10094|102173|MSCI_EEM_SMALLCAP|AGI|PHP|Industrial Conglomerates|Industrials|Philippines|110080000000|6|0.9633|0.098333|0.35|0.062|26|1|4|2018-12-06|2024-12-26
2025-08-17 00:27:54|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
2025-08-17 00:27:58|10097|1012658|MSCI_EEM_SMALLCAP|5904|TWD|Multiline Retail|Consumer Discretionary|Taiwan|42710000000|23|4.0457|8.563359|1.4532|0.0323|37|1|4|2003-06-23|2025-07-15
2025-08-17 00:28:01|10098|103010|MSCI_EEM_SMALLCAP|1304|TWD|Chemicals|Materials|Taiwan|33460000000|27|3.777|0.681481|1.7623|0.0169|-80940|0|4.1|1994-04-09|2025-07-24
2025-08-17 00:28:02|10099|18236|MSCI_EEM_SMALLCAP|JBCH|INR|Pharmaceuticals|Healthcare|India|135210000000|12|1.0775|7.458333|0.3573|-0.1445|24|2|7.5|2020-03-03|2025-07-30
2025-08-17 00:28:03|10101|103016|MSCI_EEM_SMALLCAP|1312|TWD|Chemicals|Materials|Taiwan|25750000000|7|4.0414|0.942857|3.7267|-0.3167|31|1|4.3|2017-07-14|2023-07-27
2025-08-17 00:28:05|10105|969085|MSCI_EEM_SMALLCAP|2666|HKD|Health Care Providers & Services|Healthcare|Hong Kong|10630000000|10|5.095|0.281|1.1133|0.4578|20|1|4|2016-06-10|2025-06-12
2025-08-17 00:28:09|10106|103171|MSCI_EEM_SMALLCAP|1904|TWD|Containers & Packaging|Materials|Taiwan|38850000000|25|4.22|0.764|1.4079|-0.0171|-87502|0|4.2|1994-02-22|2025-06-19
2025-08-17 00:28:09|10107|992986|MSCI_EEM_SMALLCAP|1610|HKD|Food Products|Consumer Staples|Hong Kong|11820000000|4|7.3925|0.138|3.19|3.19|30|2|5.8|2020-06-04|2022-05-27
2025-08-17 00:28:10|10108|943496|MSCI_EEM_SMALLCAP|1448|HKD|Diversified Consumer Services|Consumer Discretionary|Hong Kong|14270000000|7|9.6329|0.116086|2.3767|2.3767|19|4|8.1|2023-09-21|2025-07-09
2025-08-17 00:28:11|10109|103266|MSCI_EEM_SMALLCAP|2368|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|42400000000|7|2.5114|2.528571|0.9367|0.1433|27|2|4.6|2021-08-05|2025-06-24
2025-08-17 00:28:11|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
2025-08-17 00:28:14|10111|102530|MSCI_EEM_SMALLCAP|GUNKUL|THB|Independent Power and Renewable Electricity Producers|Utilities|Thailand|49740000000|18|2.6011|0.072028|1.1853|0.5218|18|1|5.1|2011-04-12|2025-05-28
2025-08-17 00:28:16|10113|103032|MSCI_EEM_SMALLCAP|1409|TWD|Chemicals|Materials|Taiwan|32440000000|19|3.7195|0.612575|1.5517|0.1806|-38336|0|4.2|1995-11-06|2024-08-27
2025-08-17 00:28:17|10114|103326|MSCI_EEM_SMALLCAP|2455|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|27000000000|13|4.1008|2.385763|2.5508|-0.2058|20|1|4.3|2015-06-25|2025-06-20
2025-08-17 00:28:18|10116|980659|MSCI_EEM_SMALLCAP|NYVAt|EUR|Real Estate Management & Development|Real Estate|Thailand|797860000|2|5.79|0.01|0.76|0.76|16|2|5|2020-05-12|2021-05-11
2025-08-17 00:28:19|10117|1141819|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|IFS|USD|Regional Banks|Financial|United States|3040000000|7|4.6643|1.111786|1.65|-0.6233|10|1|4.3|2020-04-27|2025-04-24
2025-08-17 00:28:20|10119|103796|MSCI_EEM_SMALLCAP|9939|TWD|Containers & Packaging|Materials|Taiwan|20380000000|5|4.416|4.849997|1.165|-0.18|21|1|4|2021-07-08|2025-07-02
2025-08-17 00:28:22|10122|985922|MSCI_EEM_SMALLCAP|QUEC|INR|Professional Services|Industrials|India|126460000000|8|1.1913|5.375|0.7743|-0.1543|24|2|7.3|2021-05-11|2025-08-08
2025-08-17 00:28:24|10123|103216|MSCI_EEM_SMALLCAP|2204|TWD|Automobiles|Consumer Discretionary|Taiwan|35270000000|18|9.6917|2.322222|2.5418|-0.3547|33|1|4|2006-08-07|2025-07-17
2025-08-17 00:28:25|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
2025-08-17 00:28:28|10125|100254|MSCI_EEM_SMALLCAP|INBF|INR|Thrifts & Mortgage Finance|Financial|India|101030000000|30|5.5493|8.375|1.8483|-0.0552|20|2|6.8|2013-08-01|2024-09-20
2025-08-17 00:28:32|10126|102467|MSCI_EEM_SMALLCAP|CHG|THB|Health Care Providers & Services|Healthcare|Thailand|40260000000|24|2.3846|0.03575|0.6409|0.1026|18|2|7.4|2015-04-28|2025-05-06
2025-08-17 00:28:34|10127|100145|MSCI_EEM_SMALLCAP|3899|HKD|Machinery|Industrials|Hong Kong|24860000000|13|2.5954|0.165769|1.3217|0.2717|30|1|4|2012-05-22|2025-05-27
2025-08-17 00:28:36|10129|19339|MSCI_EEM_SMALLCAP|CCOLA|TRY|Beverages|Consumer Staples|Turkey|23010000000|6|1.6033|2.84055|0.796|0.208|3|1|4|2021-02-18|2025-05-26
2025-08-17 00:28:38|10130|50199|MSCI_EEM_SMALLCAP|SPGJ|ZAR|Specialty Retail|Consumer Discretionary|South Africa|12420000000|19|5.0395|114.789474|3.8133|2.9833|16|0|7.8|1992-11-02|2025-06-18
2025-08-17 00:28:41|10132|18781|MSCI_EEM_SMALLCAP|SLCE3|BRL|Food Products|Consumer Staples|Brazil|7770000000|18|3.9283|0.864945|2.0853|0.1088|14|1|5.1|2013-04-18|2025-05-06
2025-08-17 00:28:43|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
2025-08-17 00:28:45|10135|103619|MSCI_EEM_SMALLCAP|4919|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|58830000000|16|3.8663|2.316128|2.158|-0.1327|28|1|4.1|2010-05-31|2025-07-28
2025-08-17 00:28:46|10136|103703|MSCI_EEM_SMALLCAP|6213|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|54000000000|6|3.3633|3.55|1.802|-0.238|29|1|4|2020-07-06|2025-07-03
2025-08-17 00:28:50|10137|39919|MSCI_EEM_SMALLCAP|TTKL|INR|Household Durables|Consumer Discretionary|India|140900000000|30|1.731|11.183333|1.3921|0.0328|-48633|1|5|1996-08-19|2025-07-31
2025-08-17 00:28:52|10138|18067|MSCI_EEM_SMALLCAP|CHMB|INR|Chemicals|Materials|India|166610000000|18|2.6761|3.188889|0.79|-0.1935|40|1|6.1|2013-08-16|2025-08-05
2025-08-17 00:28:53|10139|18049|MSCI_EEM_SMALLCAP|BLUS|INR|Building Products|Industrials|India|97760000000|13|1.2431|6.846154|0.5808|-0.0742|41|1|4.6|2014-07-10|2025-07-18
2025-08-17 00:28:55|10141|1130904|MSCI_EEM_SMALLCAP|KPIE|INR|Software|Information Technology|India|164910000000|6|0.4367|3.216667|0.106|0.058|34|2|7.5|2023-02-10|2025-07-28
2025-08-17 00:28:56|10142|103494|MSCI_EEM_SMALLCAP|3036|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|59190000000|11|5.1282|3.232035|1.235|-0.171|26|1|4|2015-07-31|2025-06-30
2025-08-17 00:28:58|10143|18065|MSCI_EEM_SMALLCAP|CNTY|INR|Paper & Forest Products|Materials|India|102880000000|12|0.5817|4.666667|0.2418|-0.0782|40|1|4|2014-07-11|2025-07-15
2025-08-17 00:29:00|10145|18082|MSCI_EEM_SMALLCAP|CRSL|INR|Capital Markets|Financial|India|209840000000|12|1.2983|13.333333|0.1264|-0.0773|17|4|7.3|2022-11-04|2025-07-28
2025-08-17 00:29:01|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
2025-08-17 00:29:06|10147|50137|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Capital Markets|Financial|South Africa|18520000000|43|8.1947|142.418605|1.7105|0.2562|6|2|7.3|2003-12-08|2025-06-11
2025-08-17 00:29:07|10149|102315|MSCI_EEM_SMALLCAP|SECB|PHP|Banks|Financial|Philippines|86810000000|13|3.2023|1.192308|0.3792|0.1292|18|2|7.8|2020-04-13|2025-04-08
2025-08-17 00:29:09|10150|50103|MSCI_EEM_SMALLCAP|PSGJ|ZAR|Industrial Conglomerates|Industrials|South Africa|18800000000|10|1.961|184.9|0.4589|0.31|5|2|7.5|2016-05-09|2022-09-07
2025-08-17 00:29:11|10151|1012358|MSCI_EEM_SMALLCAP|4128|TWD|Personal Products|Consumer Staples|Taiwan|31710000000|4|0.26|0.119935|0.19|-0.19|27|0|4|2009-09-17|2023-06-16
2025-08-17 00:29:11|10152|1174912|MSCI_EEM_SMALLCAP|383310|KRW|Commercial Services & Supplies|Industrials|South Korea|1180000000000|4|0.8925|457.5|0.38|0.2133|91|1|4|2021-12-29|2025-03-28
2025-08-17 00:29:12|10153|1061909|MSCI_EEM_SMALLCAP|AMBE|INR|Household Durables|Consumer Discretionary|India|111560000000|2|0.22|1.6|0.12|0.12|6|4|7|2019-11-19|2020-03-26
2025-08-17 00:29:13|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
2025-08-17 00:29:13|10155|103206|MSCI_EEM_SMALLCAP|2103|TWD|Chemicals|Materials|Taiwan|33070000000|7|3.4571|0.79|2.9533|0.1067|22|1|4.3|2020-07-17|2025-07-01
2025-08-17 00:29:15|10156|27076|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Capital Markets|Financial|Mexico|22900000000|6|5.15|2.076667|0.726|0.146|3|1|4|2020-05-13|2025-05-09
2025-08-17 00:29:18|10159|1129147|MSCI_EEM_SMALLCAP|VAMO3|BRL|Road & Rail|Industrials|Brazil|11610000000|6|2.5233|0.17705|2.71|1.718|79|2|5.3|2021-12-09|2024-12-16
2025-08-17 00:29:19|10160|103215|MSCI_EEM_SMALLCAP|2201|TWD|Automobiles|Consumer Discretionary|Taiwan|42530000000|6|3.1333|1.014097|1.452|-0.348|36|1|4|2018-07-18|2024-08-22
2025-08-17 00:29:20|10161|103165|MSCI_EEM_SMALLCAP|1808|TWD|Construction & Engineering|Industrials|Taiwan|21850000000|7|4.3557|2.028571|6.6317|-1.1417|34|1|4.3|2019-11-04|2024-09-26
2025-08-17 00:29:22|10162|103209|MSCI_EEM_SMALLCAP|2106|TWD|Auto Components|Consumer Discretionary|Taiwan|28100000000|21|2.9152|1.134762|1.069|0.018|-34659|0|4.1|1994-07-28|2025-06-17
2025-08-17 00:29:23|10163|18162|MSCI_EEM_SMALLCAP|GUJL|INR|Chemicals|Materials|India|272420000000|10|1.422|2.85|1.7411|-0.07|32|1|5.9|2015-09-21|2024-09-20
2025-08-17 00:29:25|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
2025-08-17 00:29:28|10168|949951|MSCI_EEM_SMALLCAP|EQUJ|ZAR|Equity Real Estate Investment Trusts (REITs)|Real Estate|South Africa|16840000000|12|9.1933|75.3351|1.27|0.1282|5|2|7.5|2019-10-30|2025-06-04
2025-08-17 00:29:31|10170|947206|MSCI_EEM_SMALLCAP|VNTI|INR|Chemicals|Materials|India|210910000000|24|0.7375|2.9375|0.4104|0.0157|21|1|4.9|2002-09-02|2024-09-03
2025-08-17 00:29:34|10171|947307|MSCI_EEM_SMALLCAP|VMAR|INR|Multiline Retail|Consumer Discretionary|India|73310000000|9|0.2344|1.161111|0.1613|-0.0588|36|1|4.8|2013-09-23|2022-08-18
2025-08-17 00:29:35|10172|103204|MSCI_EEM_SMALLCAP|2101|TWD|Auto Components|Consumer Discretionary|Taiwan|33490000000|13|1.8854|0.543371|1.4308|0.0192|18|1|5.2|2011-07-25|2025-03-20
2025-08-17 00:29:39|10174|19585|MSCI_EEM_SMALLCAP|TOASO|TRY|Automobiles|Consumer Discretionary|Turkey|41330000000|26|4.9142|2.469745|2.1132|0.2684|2|0|4|1992-07-13|2025-04-03
2025-08-17 00:29:40|10175|979066|MSCI_EEM_SMALLCAP|7390|KRW|Biotechnology|Healthcare|South Korea|1110000000000|1|0|250|0|0|106|12|4|2000-01-04|2000-01-04
2025-08-17 00:29:41|10176|103484|MSCI_EEM_SMALLCAP|3026|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|18880000000|7|5.7571|5.642857|1.85|0.4433|27|1|4.3|2020-07-16|2025-06-23
2025-08-17 00:29:42|10177|1030994|MSCI_EEM_SMALLCAP|OMGE3|BRL|Independent Power and Renewable Electricity Producers|Utilities|Brazil|5510000000|2|0.875|0.090692|0.67|-0.67|25|12|4|2018-04-30|2018-04-30
2025-08-17 00:29:43|10178|1081587|MSCI_EEM_SMALLCAP|ONTE|INR|Household Durables|Consumer Discretionary|India|79310000000|6|0.66|0.75|0.094|-0.014|29|2|7.5|2023-02-09|2025-07-18
2025-08-17 00:29:43|10179|943460|MSCI_EEM_SMALLCAP|777|HKD|Entertainment|Communication Services|Hong Kong|9840000000|7|11.71|0.462483|2.5317|0.0483|55|4|7.6|2023-06-06|2025-06-10
2025-08-17 00:29:44|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
2025-08-17 00:29:47|10183|100056|MSCI_EEM_SMALLCAP|819|HKD|Auto Components|Consumer Discretionary|Hong Kong|9270000000|6|4.59|0.365|2.414|-0.298|30|1|4|2020-05-27|2025-05-21
2025-08-17 00:29:48|10184|103288|MSCI_EEM_SMALLCAP|2401|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|22710000000|7|3.8043|0.540786|2.7717|-0.1083|26|2|5.1|2019-07-15|2023-07-11
2025-08-17 00:29:48|10185|990763|MSCI_EEM_SMALLCAP|1478|HKD|Household Durables|Consumer Discretionary|Hong Kong|11750000000|6|1.04|0.072833|0.72|-0.008|19|0|4|2015-06-03|2025-05-30
2025-08-17 00:29:50|10186|20982|MSCI_EEM_SMALLCAP|BMA|USD|Banks|Financial|United States|1790000000|6|24.58|1.104023|8.674|-4.09|8|4|1|2024-01-05|2025-08-15
2025-08-17 00:29:52|10188|100005|MSCI_EEM_SMALLCAP|81|HKD|Real Estate Management & Development|Real Estate|Hong Kong|13490000000|12|6.9733|0.120833|1.6236|0.1073|26|2|7.5|2019-09-18|2025-06-25
2025-08-17 00:29:53|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
2025-08-17 00:29:54|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
2025-08-17 00:29:56|10191|41679|MSCI_EEM_SMALLCAP|IGRE|MYR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Malaysia|5860000000|7|4.6457|0.015914|0.1983|-0.1983|20|12|7.3|2024-11-11|2025-08-11
2025-08-17 00:29:58|10194|18257|MSCI_EEM_SMALLCAP|KECL|INR|Construction & Engineering|Industrials|India|123400000000|12|0.8458|2.758333|0.4627|0.0155|37|1|4.5|2014-07-16|2025-07-25
2025-08-17 00:29:59|10195|103784|MSCI_EEM_SMALLCAP|9925|TWD|Commercial Services & Supplies|Industrials|Taiwan|15120000000|7|4.8743|1.7|0.1217|-0.0017|31|1|4.3|2020-08-04|2025-07-24
2025-08-17 00:30:00|10196|103571|MSCI_EEM_SMALLCAP|3596|TWD|Communications Equipment|Information Technology|Taiwan|27210000000|7|4.6043|3.817486|1.6533|-0.3767|26|2|4.9|2022-07-04|2025-06-02
2025-08-17 00:30:02|10197|11193|MSCI_EEM_SMALLCAP|ALQK|KWD|Chemicals|Materials|Kuwait|354990000000|12|4.5733|0.013|1.3964|0.2818|8|0|4|2008-04-17|2022-07-18
2025-08-17 00:30:02|10198|103143|MSCI_EEM_SMALLCAP|1723|TWD|Chemicals|Materials|Taiwan|27630000000|7|3.7071|2.9|0.7233|0.33|28|2|4.6|2021-08-19|2025-07-10
2025-08-17 00:30:05|10199|27105|MSCI_EEM_SMALLCAP|LABB|MXN|Pharmaceuticals|Healthcare|Mexico|21610000000|12|4.25|0.244113|1.5755|0.1755|2|4|7|2021-12-08|2025-06-30
2025-08-17 00:30:07|10200|103488|MSCI_EEM_SMALLCAP|3030|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|14050000000|18|5.2789|3.077778|2.0106|0.0224|25|1|4.1|2008-08-06|2025-06-13
2025-08-17 00:30:10|10201|1167046|MSCI_EEM_SMALLCAP|3913|HKD|Real Estate Management & Development|Real Estate|Hong Kong|6450000000|2|3.1|0.1065|4.66|4.66|36|2|4|2021-07-19|2022-06-13
2025-08-17 00:30:15|10202|41621|MSCI_EEM_SMALLCAP|ALLI|MYR|Regional Banks|Financial|Malaysia|4630000000|36|3.9019|0.071442|1.028|0.1057|15|2|7.1|2007-09-04|2025-06-13
2025-08-17 00:30:17|10203|11110|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Banks|Financial|Kuwait|222270000000|5|2.55|0.005|1.105|-0.345|8|1|4|2020-04-19|2025-04-15
2025-08-17 00:30:21|10204|102311|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate Management & Development|Real Estate|Philippines|95750000000|30|2.293|0.297333|0.8759|0.1331|30|0|4.6|1992-03-05|2025-06-04
2025-08-17 00:30:24|10205|18430|MSCI_EEM_SMALLCAP|THMX|INR|Machinery|Industrials|India|203380000000|25|1.362|7.336|0.6292|-0.2517|28|1|4.6|2003-07-14|2025-07-04
2025-08-17 00:30:27|10207|103427|MSCI_EEM_SMALLCAP|2838|TWD|Banks|Financial|Taiwan|44810000000|10|2.426|0.261|0.9556|-0.1289|-73073|0|4|2001-05-15|2025-07-23
2025-08-17 00:30:28|10208|103805|MSCI_EEM_SMALLCAP|9958|TWD|Metals & Mining|Materials|Taiwan|26370000000|6|1.86|2.422198|1.6|0.244|28|1|4|2020-08-20|2025-08-08
2025-08-17 00:30:30|10209|993249|MSCI_EEM_SMALLCAP|1458|HKD|Food Products|Consumer Staples|Hong Kong|13070000000|9|3.1144|0.101111|2.77|0.075|23|1|6|2017-06-02|2025-05-20
2025-08-17 00:30:33|10210|103390|MSCI_EEM_SMALLCAP|2606|TWD|Marine|Industrials|Taiwan|50700000000|24|5.9888|2.952083|2.5009|-0.1035|30|1|4.1|2002-07-18|2025-06-18
2025-08-17 00:30:35|10212|1054797|MSCI_EEM_SMALLCAP|FINV|USD|Consumer Finance|Financial|United States|1400000000|7|4.2414|0.182|1.6583|-0.1217|22|1|4.3|2019-04-04|2025-04-16
2025-08-17 00:30:39|10216|103229|MSCI_EEM_SMALLCAP|2312|TWD|Household Durables|Consumer Discretionary|Taiwan|23290000000|25|2.5188|0.508262|1.325|0.1233|-116792|0|4.2|1995-05-24|2025-07-01
2025-08-17 00:30:41|10218|103718|MSCI_EEM_SMALLCAP|6278|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|36260000000|6|4.6683|4.933333|1.96|0.552|29|1|4|2020-07-16|2025-07-10
2025-08-17 00:30:42|10219|1006205|MSCI_EEM_SMALLCAP|TPIPPn|THB|Independent Power and Renewable Electricity Producers|Utilities|Thailand|51240000000|13|7.3362|0.104615|0.8975|-0.2608|36|2|7.4|2020-03-12|2025-03-12
2025-08-17 00:30:44|10223|43708|MSCI_EEM_SMALLCAP|5070|KRW|Technology Hardware, Storage & Peripherals|Information Technology|South Korea|1390000000000|5|5.316|350|0.975|0.135|-583079|0|4|1994-01-03|2023-09-05
2025-08-17 00:30:44|10224|1012983|MSCI_EEM_SMALLCAP|8415|TWD|Trading Companies & Distributors|Industrials|Taiwan|39760000000|7|4.0029|1.34407|1.7117|-0.1383|27|1|4.6|2020-07-15|2025-06-26
2025-08-17 00:30:45|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
2025-08-17 00:30:47|10226|1171579|MSCI_EEM_SMALLCAP|AZNOULA|KWD|Independent Power and Renewable Electricity Producers|Utilities|Kuwait|250800000|10|6.309|0.0079|3.7089|-0.4267|8|2|6.4|2020-12-02|2025-05-06
2025-08-17 00:30:48|10227|100082|MSCI_EEM_SMALLCAP|1083|HKD|Gas Utilities|Utilities|Hong Kong|21900000000|7|4.37|0.135714|0.5867|0.2167|42|1|6|2020-05-25|2025-06-02
2025-08-17 00:30:49|10228|101592|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate Management & Development|Real Estate|Indonesia|13700000000000|11|1.1318|12.454545|0.394|0.056|19|1|4|2013-06-27|2025-06-23
2025-08-17 00:30:50|10230|946387|MSCI_EEM_SMALLCAP|327|HKD|Electronic Equipment, Instruments & Components|Information Technology|Hong Kong|5910000000|7|6.3271|0.208571|2.3967|1.02|21|2|7.4|2022-08-26|2025-06-02
2025-08-17 00:30:53|10231|101638|MSCI_EEM_SMALLCAP|EXCL|IDR|Wireless Telecommunication Services|Communication Services|Indonesia|33710000000000|12|1.7942|62.112809|0.7427|0.3173|16|0|4|2007-05-23|2025-04-14
2025-08-17 00:30:55|10232|102270|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate Management & Development|Real Estate|Philippines|100670000000|18|1.6083|0.044522|0.4382|0.1794|26|1|4.6|2007-07-24|2024-11-04
2025-08-17 00:30:55|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
2025-08-17 00:30:57|10235|100146|MSCI_EEM_SMALLCAP|3983|HKD|Chemicals|Materials|Hong Kong|10460000000|6|7.0833|0.153117|2.412|0.02|28|1|4|2020-06-02|2025-06-02
2025-08-17 00:30:58|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
2025-08-17 00:30:59|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
2025-08-17 00:31:00|10238|103791|MSCI_EEM_SMALLCAP|9933|TWD|Construction & Engineering|Industrials|Taiwan|28290000000|7|3.9286|1.492187|1.5867|0.01|27|1|4.3|2020-07-24|2025-08-15
2025-08-17 00:31:01|10241|1056483|MSCI_EEM_SMALLCAP|1789|HKD|Health Care Equipment & Supplies|Healthcare|Hong Kong|7370000000|7|0.57|0.043857|0.4367|0.1467|26|2|4|2021-06-17|2025-06-23
2025-08-17 00:31:04|10242|993295|MSCI_EEM_SMALLCAP|DCPJ|ZAR|Food & Staples Retailing|Consumer Staples|South Africa|30640000000|15|1.252|20.247527|0.305|0.1064|5|2|7.3|2017-05-31|2025-06-18
2025-08-17 00:31:05|10244|50180|MSCI_EEM_SMALLCAP|LBHJ|ZAR|Insurance|Financial|South Africa|25050000000|12|6.5475|415.666667|0.9118|0.6282|6|2|7.4|2015-04-02|2022-02-23
2025-08-17 00:31:06|10245|18394|MSCI_EEM_SMALLCAP|SOFT|INR|IT Services|Information Technology|India|90280000000|6|1.6267|5.466667|0.566|-0.326|29|2|6.8|2022-10-31|2025-08-08
2025-08-17 00:31:08|10246|102165|MSCI_EEM_SMALLCAP|BLOOM|PHP|Hotels, Restaurants & Leisure|Consumer Discretionary|Philippines|67340000000|5|2.062|0.12694|1.4975|0.4925|17|0|9|2015-03-31|2025-03-24
2025-08-17 00:31:09|10247|103365|MSCI_EEM_SMALLCAP|2511|TWD|Real Estate Management & Development|Real Estate|Taiwan|21910000000|6|3.73|0.426667|0.908|-0.356|28|1|4|2020-07-30|2025-07-24
2025-08-17 00:31:10|10248|50156|MSCI_EEM_SMALLCAP|JSEJ|ZAR|Capital Markets|Financial|South Africa|9460000000|7|6.7643|592.142857|1.23|0.1867|5|1|5.4|2019-03-19|2025-04-02
2025-08-17 00:31:11|10249|50143|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrial Conglomerates|Industrials|South Africa|8530000000|6|5.3817|168.666667|0.51|0.182|5|2|7.5|2023-01-18|2025-06-25
2025-08-17 00:31:12|10250|41427|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Beverages|Consumer Staples|Chile|974890000000|6|2.645|10.125|0.816|-0.016|4|4|7.3|2024-03-25|2025-05-12
2025-08-17 00:31:17|10252|18461|MSCI_EEM_SMALLCAP|VIPI|INR|Textiles, Apparel & Luxury Goods|Consumer Discretionary|India|77150000000|34|1.3318|1.914706|0.5197|0.0112|-64580|1|6.3|1998-08-31|2024-02-07
2025-08-17 00:31:18|10253|1162311|MSCI_EEM_SMALLCAP|AXSR|MYR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Malaysia|3170000000|7|5.1157|0.010743|0.2033|-0.2033|24|12|7.3|2024-11-12|2025-08-12
2025-08-17 00:31:19|10254|15728|MSCI_EEM_SMALLCAP|FANH|USD|Insurance|Financial|United States|390900000|12|0.2825|0.228333|0.0391|0.0191|15|4|6|2019-06-05|2022-04-11
2025-08-17 00:31:22|10256|18021|MSCI_EEM_SMALLCAP|BJEL|INR|Household Durables|Consumer Discretionary|India|147900000000|11|0.7127|2.781818|0.521|-0.065|37|1|4.5|2013-07-29|2025-07-18
2025-08-17 00:31:23|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
2025-08-17 00:31:24|10259|1012083|MSCI_EEM_SMALLCAP|1785|TWD|Chemicals|Materials|Taiwan|30250000000|12|3.1467|1.389034|1.28|0.12|26|0|4|2010-07-27|2025-07-21
2025-08-17 00:31:25|10260|103473|MSCI_EEM_SMALLCAP|3014|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|17560000000|7|7.0271|4.428571|4.145|-0.7517|31|2|4.9|2022-07-14|2025-07-08
2025-08-17 00:31:29|10261|20389|MSCI_EEM_SMALLCAP|ARCO|USD|Hotels, Restaurants & Leisure|Consumer Discretionary|United States|1240000000|34|2.1606|0.052794|0.8303|0.0873|6|2|3.7|2011-06-15|2025-06-24
2025-08-17 00:31:32|10262|39876|MSCI_EEM_SMALLCAP|JKLC|INR|Construction Materials|Materials|India|68840000000|22|0.9091|2.329545|0.4148|0.0186|-66942|1|5.1|2007-07-05|2025-06-12
2025-08-17 00:31:33|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
2025-08-17 00:31:33|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
2025-08-17 00:31:34|10265|18243|MSCI_EEM_SMALLCAP|JMSH|INR|Capital Markets|Financial|India|72030000000|6|2.76|1.358333|1.132|0.08|63|2|6.3|2022-02-17|2025-06-13
2025-08-17 00:31:36|10266|103261|MSCI_EEM_SMALLCAP|2362|TWD|Technology Hardware, Storage & Peripherals|Information Technology|Taiwan|19400000000|13|3.6692|1.388996|1.7083|-0.0083|27|1|4.5|2014-06-27|2025-06-24
2025-08-17 00:31:38|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
2025-08-17 00:31:40|10269|50142|MSCI_EEM_SMALLCAP|VKEJ|ZAR|Equity Real Estate Investment Trusts (REITs)|Real Estate|South Africa|11920000000|18|9.8739|71.916106|2.43|-0.1018|6|2|7.6|2016-06-10|2025-07-02
2025-08-17 00:31:42|10270|41431|MSCI_EEM_SMALLCAP|ITAUCORP|CLP|Banks|Financial|Chile|1280000000000|9|3.4456|112.812323|2.03|0.4725|4|1|4|2016-03-07|2025-05-02
2025-08-17 00:31:46|10272|18402|MSCI_EEM_SMALLCAP|STTE|INR|Communications Equipment|Information Technology|India|113140000000|20|0.892|1.2625|0.4605|0.0332|-36731|0|4.4|2001-08-31|2023-08-08
2025-08-17 00:31:47|10273|103413|MSCI_EEM_SMALLCAP|2723|TWD|Hotels, Restaurants & Leisure|Consumer Discretionary|Taiwan|20250000000|6|3.1917|3.5|1.638|0.13|21|1|4|2020-06-22|2025-06-23
2025-08-17 00:31:50|10274|50019|MSCI_EEM_SMALLCAP|3377|HKD|Real Estate Management & Development|Real Estate|Hong Kong|13670000000|24|5.3442|0.09225|1.1413|0.163|37|2|7.5|2010-09-13|2022-05-24
2025-08-17 00:31:51|10276|50092|MSCI_EEM_SMALLCAP|HYPJ|ZAR|Equity Real Estate Investment Trusts (REITs)|Real Estate|South Africa|12980000000|7|11.2629|242.5571|2.5183|-0.7683|5|2|6|2021-01-20|2025-04-02
2025-08-17 00:31:53|10277|994066|MSCI_EEM_SMALLCAP|PSHn|THB|Real Estate Management & Development|Real Estate|Thailand|26210000000|17|7.3812|0.543529|1.6131|0.0394|42|2|7.4|2017-05-24|2025-03-13
2025-08-17 00:31:54|10279|42658|MSCI_EEM_SMALLCAP|LMDr|EUR|Real Estate Management & Development|Real Estate|Greece|1220000000|12|0.305|23.713333|0.3545|0.1036|-121797|1|4.8|1996-06-14|2007-05-30
2025-08-17 00:31:57|10281|50071|MSCI_EEM_SMALLCAP|3339|HKD|Machinery|Industrials|Hong Kong|9370000000|18|5.3511|0.120222|1.5724|0.2559|-40786|1|7.8|2009-10-12|2025-05-30
2025-08-17 00:31:58|10282|50035|MSCI_EEM_SMALLCAP|506|HKD|Beverages|Consumer Staples|Hong Kong|8730000000|13|7.0754|0.143385|4.3408|0.4125|24|1|7.6|2016-06-13|2025-06-17
2025-08-17 00:31:59|10284|1166568|MSCI_EEM_SMALLCAP|UTIA|INR|Capital Markets|Financial|India|133120000000|7|2.75|22.142857|1.3533|-0.0267|27|2|5.4|2021-07-19|2025-07-24
2025-08-17 00:32:00|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
2025-08-17 00:32:03|10286|18029|MSCI_EEM_SMALLCAP|BACH|INR|Food Products|Consumer Staples|India|76370000000|18|2.18|2.852778|1.2947|-0.1935|-81353|0|5.9|2003-07-11|2024-11-25
2025-08-17 00:32:04|10287|100078|MSCI_EEM_SMALLCAP|1052|HKD|Transportation Infrastructure|Industrials|Hong Kong|7730000000|6|8.4033|0.125|3.63|-1.922|23|2|7.5|2022-11-04|2025-06-17
2025-08-17 00:32:06|10291|103617|MSCI_EEM_SMALLCAP|4915|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|25490000000|6|5.0683|3.434126|0.984|0.028|29|1|4|2020-07-20|2025-06-19
2025-08-17 00:32:06|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
2025-08-17 00:32:08|10294|103202|MSCI_EEM_SMALLCAP|2059|TWD|Technology Hardware, Storage & Peripherals|Information Technology|Taiwan|48790000000|6|2.1117|11.448333|0.6|-0.332|33|1|4|2019-08-27|2024-08-29
2025-08-17 00:32:09|10295|990832|MSCI_EEM_SMALLCAP|1908|HKD|Real Estate Management & Development|Real Estate|Hong Kong|21960000000|11|6.6845|0.779818|3.18|0.308|29|0|5.7|2013-05-10|2025-05-27
2025-08-17 00:32:11|10296|18693|MSCI_EEM_SMALLCAP|GRND3|BRL|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Brazil|7800000000|7|7.4314|0.081029|0.6833|0.6833|14|4|6.7|2024-05-22|2025-05-15
2025-08-17 00:32:11|10297|18019|MSCI_EEM_SMALLCAP|LIND|INR|Chemicals|Materials|India|214670000000|7|0.1914|6.571429|0.1467|-0.08|39|2|6.9|2022-06-01|2025-08-07
2025-08-17 00:32:13|10298|1012848|MSCI_EEM_SMALLCAP|6548|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|37160000000|19|4.3105|2.016184|1.9161|0.265|29|2|6.9|2018-06-14|2025-06-19
2025-08-17 00:32:18|10301|39904|MSCI_EEM_SMALLCAP|SHCU|INR|Consumer Finance|Financial|India|120830000000|39|1.1933|5.551282|0.4463|0.1|-187949|2|7.4|2003-08-29|2022-03-16
2025-08-17 00:32:18|10302|103536|MSCI_EEM_SMALLCAP|3376|TWD|Machinery|Industrials|Taiwan|18320000000|6|2.4917|2.666667|1.846|-0.802|30|4|5|2023-07-27|2025-08-06
2025-08-17 00:32:23|10303|102497|MSCI_EEM_SMALLCAP|EASTW|THB|Water Utilities|Utilities|Thailand|15470000000|46|4.3743|0.391522|1.0558|-0.022|21|2|6.7|1997-09-23|2025-05-02
2025-08-17 00:32:24|10304|954965|MSCI_EEM_SMALLCAP|6456|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|34300000000|8|3.8475|4.5|1.2614|0.1471|30|1|4|2016-06-21|2023-05-30
2025-08-17 00:32:25|10305|102602|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate Management & Development|Real Estate|Thailand|23610000000|6|4.78|0.425|1.296|0.596|32|2|7.5|2022-10-19|2025-03-19
2025-08-17 00:32:27|10307|1142505|MSCI_EEM_SMALLCAP|300720|KRW|Construction Materials|Materials|South Korea|1400000000000|7|21.8729|2460|10.0467|-5.3367|98|1|4|2018-12-27|2024-12-27
2025-08-17 00:32:30|10309|103132|MSCI_EEM_SMALLCAP|1710|TWD|Chemicals|Materials|Taiwan|19580000000|12|3.3683|0.916667|1.8827|-0.3627|26|1|4.3|2012-07-31|2024-07-02
2025-08-17 00:32:30|10310|1142378|MSCI_EEM_SMALLCAP|TITCr|EUR|Construction Materials|Materials|Belgium|1030000000|7|3.0129|0.677143|1.065|0.6683|30|1|5.7|2020-05-13|2025-06-30
2025-08-17 00:32:32|10311|1165334|MSCI_EEM_SMALLCAP|MINS|INR|Equity Real Estate Investment Trusts (REITs)|Real Estate|India|194180000000|7|5.4771|1.728571|0.065|-0.065|7|12|7|2025-05-06|2025-08-07
2025-08-17 00:32:34|10312|943511|MSCI_EEM_SMALLCAP|1966|HKD|Real Estate Management & Development|Real Estate|Hong Kong|7770000000|17|6.2871|0.090588|1.74|0.9925|29|1|7.5|2010-08-30|2022-07-05
2025-08-17 00:32:35|10313|49982|MSCI_EEM_SMALLCAP|639|HKD|Metals & Mining|Materials|Hong Kong|11720000000|5|12.246|0.172|7.68|-7.44|38|2|7.6|2023-06-09|2025-07-09
2025-08-17 00:32:35|10314|1012318|MSCI_EEM_SMALLCAP|3630|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|7270000000|5|1.742|1.210978|0.945|-0.105|29|1|4|2009-06-26|2014-06-25
2025-08-17 00:32:37|10316|1148091|MSCI_EEM_SMALLCAP|1831|SAR|Professional Services|Industrials|Saudi Arabia|2840000000|13|4.9377|1.339615|1.7492|0.0408|11|2|7.5|2019-10-02|2025-08-17
2025-08-17 00:32:38|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
2025-08-17 00:32:39|10318|1012761|MSCI_EEM_SMALLCAP|6274|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|27430000000|6|4.455|4.820233|1.954|0.234|34|1|4|2020-04-17|2025-04-17
2025-08-17 00:32:40|10319|27084|MSCI_EEM_SMALLCAP|GENTERA|MXN|Consumer Finance|Financial|Mexico|20920000000|15|3.0173|0.488673|1.0164|0.1636|3|1|4.7|2011-05-13|2025-05-15
2025-08-17 00:32:43|10320|42676|MSCI_EEM_SMALLCAP|TENr|EUR|Independent Power and Renewable Electricity Producers|Utilities|Greece|1570000000|24|3.2671|0.144284|1.5143|0.0526|-30668|1|4.8|2008-06-25|2024-07-08
2025-08-17 00:32:45|10321|13196|MSCI_EEM_SMALLCAP|AHCS|QAR|Industrial Conglomerates|Industrials|Qatar|6800000000|6|5.4367|0.14|1.246|0.17|-738521|1|4|2019-04-16|2025-04-10
2025-08-17 00:32:47|10322|41700|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate Management & Development|Real Estate|Malaysia|5040000000|19|2.9879|0.054784|1.5422|-0.0389|28|2|6.8|2013-04-25|2025-03-17
2025-08-17 00:32:49|10324|943446|MSCI_EEM_SMALLCAP|535|HKD|Real Estate Management & Development|Real Estate|Hong Kong|13930000000|20|3.9655|0.028626|2.3232|-0.0495|36|0|5.7|1992-03-20|2024-07-19
2025-08-17 00:32:51|10326|101595|MSCI_EEM_SMALLCAP|SCMA|IDR|Media|Communication Services|Indonesia|20730000000000|6|5.7417|10.333333|3.328|1.796|20|1|5.7|2019-12-06|2025-05-08
2025-08-17 00:32:51|10327|103314|MSCI_EEM_SMALLCAP|2439|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|20400000000|5|4.466|5.073141|0.6225|-0.4075|23|2|4|2020-08-27|2024-08-30
2025-08-17 00:32:53|10328|102433|MSCI_EEM_SMALLCAP|BLA|THB|Insurance|Financial|Thailand|63610000000|13|2.4608|0.415446|0.9733|0.2867|25|2|6.6|2018-08-24|2025-04-22
2025-08-17 00:32:54|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
2025-08-17 00:32:56|10332|943441|MSCI_EEM_SMALLCAP|405|HKD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Hong Kong|11040000000|6|6.4917|0.04795|2.422|1.766|44|2|7.5|2022-09-13|2025-04-08
2025-08-17 00:33:00|10337|42641|MSCI_EEM_SMALLCAP|HRMr|EUR|Construction & Engineering|Industrials|Greece|920240000|23|1.2665|17.915572|0.5991|0.0964|12|0|4.3|1992-07-06|2025-06-25
2025-08-17 00:33:03|10338|102835|MSCI_EEM_SMALLCAP|TISCO|THB|Banks|Financial|Thailand|76860000000|18|6.3367|4.143889|1.1182|0.2053|20|1|5.1|2010-05-06|2025-04-25
2025-08-17 00:33:04|10340|103584|MSCI_EEM_SMALLCAP|3682|TWD|Diversified Telecommunication Services|Communication Services|Taiwan|36870000000|2|5.765|0.58|3.75|-3.75|28|2|4|2013-07-05|2014-07-09
2025-08-17 00:33:06|10341|19258|MSCI_EEM_SMALLCAP|AEFES|TRY|Beverages|Consumer Staples|Turkey|18000000000|6|3.2983|1.590783|1.498|-1.402|3|1|5.2|2021-05-28|2025-05-27
2025-08-17 00:33:08|10344|1140499|MSCI_EEM_SMALLCAP|TVOn|THB|Food Products|Consumer Staples|Thailand|-|6|4.8833|0.598333|1.048|0.828|42|2|7.5|2022-08-26|2025-03-14
2025-08-17 00:33:08|10345|990477|MSCI_EEM_SMALLCAP|826|HKD|Metals & Mining|Materials|Hong Kong|13140000000|7|1.5857|0.059914|1.4817|0.2417|20|2|4|2021-07-02|2025-06-27
2025-08-17 00:33:10|10347|102268|MSCI_EEM_SMALLCAP|MWC|PHP|Water Utilities|Utilities|Philippines|77930000000|7|4.3129|0.707729|1.13|0.2533|20|1|6.6|2019-10-09|2025-03-07
2025-08-17 00:33:12|10348|18053|MSCI_EEM_SMALLCAP|BRIG|INR|Real Estate Management & Development|Real Estate|India|113680000000|13|0.9369|1.746154|0.5367|-0.1067|31|1|4.8|2014-07-25|2025-08-13
2025-08-17 00:33:12|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
2025-08-17 00:33:14|10350|1153712|MSCI_EEM_SMALLCAP|330590|KRW|Equity Real Estate Investment Trusts (REITs)|Real Estate|South Korea|1350000000000|10|3.768|128.7|2.2567|-0.6456|89|2|3|2020-12-29|2025-06-27
2025-08-17 00:33:16|10351|103244|MSCI_EEM_SMALLCAP|2338|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|23290000000|7|2.7914|1.214286|2.0567|-0.19|31|2|4.6|2020-07-09|2024-09-02
2025-08-17 00:33:17|10352|18712|MSCI_EEM_SMALLCAP|SIMH3|BRL|Road & Rail|Industrials|Brazil|9360000000|9|2.1|0.159472|2.6013|0.1713|20|2|4.9|2020-01-06|2025-05-06
2025-08-17 00:33:18|10353|943498|MSCI_EEM_SMALLCAP|1515|HKD|Health Care Providers & Services|Healthcare|Hong Kong|6310000000|12|1.8433|0.084822|1.3227|0.2936|32|1|5.2|2015-06-08|2025-06-09
2025-08-17 00:33:19|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
2025-08-17 00:33:19|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
2025-08-17 00:33:21|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
2025-08-17 00:33:23|10357|950752|MSCI_EEM_SMALLCAP|200771|HKD|Electrical Equipment|Industrials|China|12200000000|24|3.0538|0.324209|1.6535|-0.1335|3|1|5|2000-07-25|2025-06-11
2025-08-17 00:33:27|10361|18109|MSCI_EEM_SMALLCAP|EIDP|INR|Chemicals|Materials|India|80850000000|24|3.0217|3.870833|1.8|-0.0061|18|1|6.8|2005-07-14|2023-11-21
2025-08-17 00:33:29|10362|953666|MSCI_EEM_SMALLCAP|SKPR|MYR|Electronic Equipment, Instruments & Components|Information Technology|Malaysia|2780000000|24|3.7063|0.023182|1.693|-0.0391|24|1|4.9|2003-09-26|2024-10-03
2025-08-17 00:33:30|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
2025-08-17 00:33:31|10364|100088|MSCI_EEM_SMALLCAP|1117|HKD|Food Products|Consumer Staples|Hong Kong|10610000000|6|1.3333|0.016468|0.912|0.148|17|0|4|2015-06-10|2025-06-16
2025-08-17 00:33:34|10368|39886|MSCI_EEM_SMALLCAP|MCEI|INR|Capital Markets|Financial|India|82550000000|12|1.2492|16.935833|0.3936|-0.0773|41|1|4.7|2014-09-11|2025-08-08
2025-08-17 00:33:35|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
2025-08-17 00:33:37|10370|103265|MSCI_EEM_SMALLCAP|2367|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|12450000000|4|2.1025|0.45|1.4367|0.07|29|1|4|2018-08-10|2024-10-24
2025-08-17 00:33:39|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
2025-08-17 00:33:39|10372|1166725|MSCI_EEM_SMALLCAP|GMAT3|BRL|Food & Staples Retailing|Consumer Staples|Brazil|13320000000|6|0.6617|0.053471|0.712|-0.1|173|4|6|2024-04-01|2025-06-27
2025-08-17 00:33:40|10373|30642|MSCI_EEM_SMALLCAP|STBP3|BRL|Transportation Infrastructure|Industrials|Brazil|5550000000|7|15.5514|0.369114|2.945|2.675|14|12|6.4|2024-08-13|2025-03-07
2025-08-17 00:33:41|10374|103470|MSCI_EEM_SMALLCAP|3010|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|25250000000|6|5.61|5.141729|1.792|-0.084|23|1|4|2020-07-02|2025-06-23
2025-08-17 00:33:42|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
2025-08-17 00:33:46|10376|103017|MSCI_EEM_SMALLCAP|1313|TWD|Chemicals|Materials|Taiwan|27840000000|30|3.5853|0.631274|2.7107|0.0534|-48587|1|4.2|1995-05-30|2025-06-26
2025-08-17 00:33:48|10378|41636|MSCI_EEM_SMALLCAP|BATO|MYR|Tobacco|Consumer Staples|Malaysia|32030000000|12|8.17|0.15625|0.7336|0.2118|15|4|7|2022-11-10|2025-08-13
2025-08-17 00:33:49|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
2025-08-17 00:33:51|10380|946781|MSCI_EEM_SMALLCAP|ALKY|INR|Chemicals|Materials|India|192000000000|6|0.4017|9.333333|0.03|0.018|34|1|5.2|2021-02-12|2025-06-24
2025-08-17 00:33:55|10384|37900|MSCI_EEM_SMALLCAP|NEUP|PLN|Health Care Providers & Services|Healthcare|Poland|3710000000|18|2.1756|6.653333|0.4147|-0.03|16|1|4|2008-07-02|2025-07-15
2025-08-17 00:33:56|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
2025-08-17 00:33:58|10386|18246|MSCI_EEM_SMALLCAP|JUBA|INR|Pharmaceuticals|Healthcare|India|93960000000|6|1.0683|5|0.582|-0.31|57|1|4.5|2020-03-09|2025-07-25
2025-08-17 00:34:01|10387|103648|MSCI_EEM_SMALLCAP|5469|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|23810000000|24|3.5742|1.05327|1.1691|0.1057|-30435|1|4.1|2001-07-04|2025-07-09
2025-08-17 00:34:01|10388|43898|MSCI_EEM_SMALLCAP|20560|KRW|Airlines|Industrials|South Korea|1490000000000|2|6.13|150|1.48|-1.48|104|2|4|2006-12-27|2007-12-27
2025-08-17 00:34:04|10390|18353|MSCI_EEM_SMALLCAP|REXP|INR|Textiles, Apparel & Luxury Goods|Consumer Discretionary|India|247280000000|18|0.4589|0.958333|0.2388|-0.0565|-40691|1|4.4|2006-09-08|2022-09-22
2025-08-17 00:34:06|10391|13799|MSCI_EEM_SMALLCAP|ENAE|PLN|Electric Utilities|Utilities|Poland|3840000000|6|2.7467|0.438333|0.932|-0.1|21|0|4|2012-08-09|2025-07-16
2025-08-17 00:34:07|10392|103649|MSCI_EEM_SMALLCAP|5471|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|15950000000|13|5.0723|2.083077|1.9817|-0.28|24|1|4.5|2016-07-13|2025-07-16
2025-08-17 00:34:09|10394|103751|MSCI_EEM_SMALLCAP|8163|TWD|Technology Hardware, Storage & Peripherals|Information Technology|Taiwan|13860000000|6|6.1533|2.8|0.888|-0.068|27|1|4|2020-07-09|2025-06-20
2025-08-17 00:34:09|10395|41447|MSCI_EEM_SMALLCAP|ENTEL|CLP|Wireless Telecommunication Services|Communication Services|Chile|869510000000|7|23.8871|221.205986|8.0483|-6.8417|4|2|7.1|2022-05-26|2025-04-25
2025-08-17 00:34:12|10396|18106|MSCI_EEM_SMALLCAP|EDEL|INR|Capital Markets|Financial|India|68170000000|18|1.5039|0.686111|0.5329|-0.0012|20|2|7.1|2014-07-11|2024-09-17
2025-08-17 00:34:13|10397|103591|MSCI_EEM_SMALLCAP|3705|TWD|Pharmaceuticals|Healthcare|Taiwan|11400000000|13|4.3762|1.85|0.8125|0.1392|25|1|4.3|2014-07-09|2025-06-24
2025-08-17 00:34:15|10398|950031|MSCI_EEM_SMALLCAP|AVNT|INR|Food Products|Consumer Staples|India|78430000000|12|1.2258|7.758333|0.4673|0.0145|33|1|4.6|2015-07-30|2025-08-07
2025-08-17 00:34:16|10399|103139|MSCI_EEM_SMALLCAP|1718|TWD|Chemicals|Materials|Taiwan|13480000000|7|4.0414|0.391959|4.47|-0.5533|-104115|0|4.3|1995-11-06|2021-10-27
2025-08-17 00:34:18|10402|18596|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate Management & Development|Real Estate|Brazil|5740000000|13|6.3246|0.127634|1.0892|0.2075|12|12|6.5|2024-05-02|2025-07-23
2025-08-17 00:34:21|10403|1055134|MSCI_EEM_SMALLCAP|SAPR11|BRL|Water Utilities|Utilities|Brazil|28970000000|19|4.6611|0.911417|2.3178|0.1733|-38725|2|5.7|2018-01-02|2025-07-01
2025-08-17 00:34:22|10404|103369|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate Management & Development|Real Estate|Taiwan|20450000000|6|5.525|2.175527|2.524|0.3|26|1|4|2020-07-15|2025-08-05
2025-08-17 00:34:22|10405|103704|MSCI_EEM_SMALLCAP|6214|TWD|IT Services|Information Technology|Taiwan|20980000000|7|6.1614|4.342857|3.005|-0.1483|15|1|4.3|2020-07-13|2025-06-24
2025-08-17 00:34:26|10406|1115822|MSCI_EEM_SMALLCAP|59|HKD|Real Estate Management & Development|Real Estate|Hong Kong|7350000000|8|27.8188|0.019875|22.6957|-2.5129|25|0|5.4|1994-05-09|2021-08-02
2025-08-17 00:34:28|10409|103353|MSCI_EEM_SMALLCAP|2489|TWD|Household Durables|Consumer Discretionary|Taiwan|13150000000|13|6.3669|0.824883|3.7092|-0.3492|25|1|4.9|2014-08-11|2024-10-18
2025-08-17 00:34:29|10411|103327|MSCI_EEM_SMALLCAP|2456|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|24970000000|7|4.9129|3.168987|3.1667|-0.8333|20|2|4.6|2017-07-27|2021-08-05
2025-08-17 00:34:30|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
2025-08-17 00:34:33|10414|13198|MSCI_EEM_SMALLCAP|MERS|QAR|Food & Staples Retailing|Consumer Staples|Qatar|3860000000|16|4.7831|5.08125|0.9813|0.024|-598710|1|4.1|2010-03-29|2025-04-15
2025-08-17 00:34:36|10417|103391|MSCI_EEM_SMALLCAP|2607|TWD|Transportation Infrastructure|Industrials|Taiwan|30680000000|12|2.5525|0.558333|0.7145|0.2091|29|1|4|2014-08-20|2025-06-13
2025-08-17 00:34:38|10418|1012575|MSCI_EEM_SMALLCAP|5306|TWD|Leisure Products|Consumer Discretionary|Taiwan|24890000000|18|4.865|2.33873|1.13|0.0206|-41015|2|6.7|2019-07-23|2025-06-30
2025-08-17 00:34:38|10419|41472|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate Management & Development|Real Estate|Chile|851280000000|7|2.2614|15.518286|0.5333|0.0333|4|2|7.6|2023-05-08|2025-08-08
2025-08-17 00:34:41|10420|43369|MSCI_EEM_SMALLCAP|1440|KRW|Electrical Equipment|Industrials|South Korea|1510000000000|17|17.7306|541.176471|6.3888|-0.2275|-171430|0|4|1993-01-04|2024-01-30
2025-08-17 00:34:43|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
2025-08-17 00:34:44|10424|946746|MSCI_EEM_SMALLCAP|MAHN|INR|Auto Components|Consumer Discretionary|India|88510000000|4|1.0775|4.25|0.61|0.13|38|1|4|2022-04-13|2025-04-23
2025-08-17 00:34:45|10425|102518|MSCI_EEM_SMALLCAP|GFPT|THB|Food Products|Consumer Staples|Thailand|16050000000|6|1.6033|0.175|0.706|0.118|50|1|4|2020-03-09|2025-03-05
2025-08-17 00:34:46|10426|994404|MSCI_EEM_SMALLCAP|1357|HKD|Interactive Media & Services|Communication Services|Hong Kong|6750000000|4|1.92|0.05505|0.88|0.5067|18|2|6|2023-06-05|2025-06-09
2025-08-17 00:34:48|10427|102398|MSCI_EEM_SMALLCAP|AEONTS|THB|Consumer Finance|Financial|Thailand|47130000000|19|3.1589|2.271053|0.5122|0.0822|46|2|7.6|2016-10-19|2025-04-28
2025-08-17 00:34:50|10429|979236|MSCI_EEM_SMALLCAP|34830|KRW|Real Estate Management & Development|Real Estate|South Korea|594050000000|14|4.1429|69.857143|1.2192|0.1146|92|0|4.5|2003-12-29|2024-12-27
2025-08-17 00:34:51|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
2025-08-17 00:34:53|10431|1160905|MSCI_EEM_SMALLCAP|NY1J|ZAR|Capital Markets|Financial|South Africa|42980000000|10|6.376|141.5|0.9644|0.4244|19|2|7.5|2020-12-09|2025-07-16
2025-08-17 00:34:54|10432|102388|MSCI_EEM_SMALLCAP|CNPF|PHP|Food Products|Consumer Staples|Philippines|100950000000|7|1.8729|0.351429|1.625|0.355|23|2|6.9|2023-03-15|2025-07-29
2025-08-17 00:34:55|10434|103460|MSCI_EEM_SMALLCAP|2913|TWD|Food Products|Consumer Staples|Taiwan|15840000000|12|2.9408|0.871222|1.5218|-0.0236|-121437|0|4.5|1994-03-07|2019-08-23
2025-08-17 00:35:00|10437|102593|MSCI_EEM_SMALLCAP|MAJOR|THB|Entertainment|Communication Services|Thailand|17890000000|38|4.6455|0.507895|1.5341|-0.0227|24|2|6.9|2003-03-28|2025-04-17
2025-08-17 00:35:01|10438|980083|MSCI_EEM_SMALLCAP|215200|KRW|Diversified Consumer Services|Consumer Discretionary|South Korea|970780000000|6|2.6483|1575|0.394|0.134|105|1|4|2019-12-27|2024-12-27
2025-08-17 00:35:03|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
2025-08-17 00:35:05|10442|1012200|MSCI_EEM_SMALLCAP|3260|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|23730000000|20|3.799|3.137151|3.4221|0.2074|30|1|4|2004-07-07|2025-07-14
2025-08-17 00:35:07|10443|979825|MSCI_EEM_SMALLCAP|100120|KRW|Health Care Equipment & Supplies|Healthcare|South Korea|390250000000|12|1.1542|354.166667|0.4291|0.22|107|1|4|2013-12-27|2024-12-27
2025-08-17 00:35:11|10444|103622|MSCI_EEM_SMALLCAP|4935|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|10850000000|14|4.4793|2.478571|2.3115|-0.05|27|1|4|2012-07-10|2025-06-16
2025-08-17 00:35:13|10445|41681|MSCI_EEM_SMALLCAP|BIMB|MYR|Banks|Financial|Malaysia|6170000000|25|3.6968|0.077484|1.1625|0.2192|25|2|6.7|2009-12-07|2025-03-13
2025-08-17 00:35:16|10446|103238|MSCI_EEM_SMALLCAP|2328|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|20420000000|21|2.4086|0.832555|1.1395|-0.0345|-34652|0|4.2|1994-07-15|2025-06-27
2025-08-17 00:35:19|10447|1012605|MSCI_EEM_SMALLCAP|5425|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|19640000000|12|4.4117|2.308647|1.7455|0.0582|26|1|4|2014-07-16|2025-07-28
2025-08-17 00:35:23|10448|49965|MSCI_EEM_SMALLCAP|119|HKD|Real Estate Management & Development|Real Estate|Hong Kong|7610000000|27|3.2804|0.096222|2.3454|0.0554|22|0|5.7|1992-02-14|2025-06-13
2025-08-17 00:35:24|10450|1156757|MSCI_EEM_SMALLCAP|UWCB|MYR|Machinery|Industrials|Malaysia|6830000000|4|0.66|0.02395|0.3533|-0.0733|16|1|6.3|2020-01-14|2022-09-20
2025-08-17 00:35:27|10451|103217|MSCI_EEM_SMALLCAP|2206|TWD|Automobiles|Consumer Discretionary|Taiwan|21500000000|22|4.2641|1.150372|1.5624|0.1081|-99543|0|4.2|1997-06-19|2025-07-22
2025-08-17 00:35:28|10452|18144|MSCI_EEM_SMALLCAP|GESC|INR|Oil, Gas & Consumable Fuels|Energy|India|44520000000|13|3.6615|7.430769|0.4858|0.0142|19|4|7.2|2022-11-22|2025-08-06
2025-08-17 00:35:29|10453|1165978|MSCI_EEM_SMALLCAP|ROUT|INR|Software|Information Technology|India|111900000000|6|0.8733|3.333333|0.158|0.078|28|4|7.2|2023-11-03|2025-07-23
2025-08-17 00:35:31|10455|49971|MSCI_EEM_SMALLCAP|272|HKD|Real Estate Management & Development|Real Estate|Hong Kong|8550000000|6|11.9017|0.051667|1.408|0.644|14|2|7.7|2022-06-01|2025-05-21
2025-08-17 00:35:34|10456|102992|MSCI_EEM_SMALLCAP|1215|TWD|Food Products|Consumer Staples|Taiwan|21600000000|18|4.3961|2.366667|1.2271|-0.0906|24|1|4|2008-07-09|2025-05-28
2025-08-17 00:35:37|10457|43798|MSCI_EEM_SMALLCAP|9450|KRW|Building Products|Industrials|South Korea|793470000000|24|0.6717|379.166667|0.2396|0.0048|101|1|4|2001-12-27|2024-12-27
2025-08-17 00:35:38|10458|969072|MSCI_EEM_SMALLCAP|1282|HKD|Capital Markets|Financial|Hong Kong|7000000000|8|0.0725|0.00351|0.0686|-0.0114|19|0|7.8|2011-09-15|2021-12-23
2025-08-17 00:35:39|10459|49977|MSCI_EEM_SMALLCAP|363|HKD|Industrial Conglomerates|Industrials|Hong Kong|12350000000|12|7.5258|0.523333|1.0645|0.0791|20|2|6.8|2020-09-24|2025-06-04
2025-08-17 00:35:41|10460|979222|MSCI_EEM_SMALLCAP|33290|KRW|Apparel/Accessories|Consumer Cyclical|South Korea|721510000000|11|2.18|67.272727|0.547|0.189|66|2|7.2|2018-12-27|2023-12-28
2025-08-17 00:35:43|10461|44104|MSCI_EEM_SMALLCAP|170900|KRW|Pharmaceuticals|Healthcare|South Korea|604340000000|12|0.9|758.333333|0.2491|0.1127|102|1|4|2013-12-27|2025-03-13
2025-08-17 00:35:44|10462|12875|MSCI_EEM_SMALLCAP|HRHO|EGP|Capital Markets|Financial|Egypt|13730000000|8|4.6075|1.144988|2.2386|0.3014|2|0|4.4|2001-05-06|2025-06-15
2025-08-17 00:35:46|10463|100080|MSCI_EEM_SMALLCAP|1070|HKD|Household Durables|Consumer Discretionary|Hong Kong|9920000000|11|3.6064|0.139827|1.087|0.315|25|1|6.4|2017-12-18|2025-07-11
2025-08-17 00:35:47|10464|50122|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Food Products|Consumer Staples|South Africa|6610000000|6|5.4583|470|2.802|-0.706|10|1|7.5|2021-06-09|2025-06-11
2025-08-17 00:35:48|10465|958363|MSCI_EEM_SMALLCAP|214320|KRW|Media|Communication Services|South Korea|1110000000000|15|3.692|960|0.5336|0.3207|86|1|6.1|2015-12-29|2025-06-27
2025-08-17 00:35:50|10466|1114561|MSCI_EEM_SMALLCAP|1860|HKD|Media|Communication Services|Hong Kong|11540000000|1|2.16|0.08|0|0|20|12|9|2019-08-07|2019-08-07
2025-08-17 00:35:53|10468|990234|MSCI_EEM_SMALLCAP|357|HKD|Transportation Infrastructure|Industrials|Hong Kong|11120000000|24|2.6167|0.133897|1.577|0.0813|60|2|7.2|2004-04-14|2018-10-23
2025-08-17 00:35:54|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
2025-08-17 00:35:56|10470|18392|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate Management & Development|Real Estate|India|84160000000|19|1.1379|4.5|0.7794|-0.025|35|1|4|2007-08-02|2025-07-11
2025-08-17 00:35:58|10471|1064345|MSCI_EEM_SMALLCAP|ATRD|INR|Health Care Providers & Services|Healthcare|India|88740000000|3|16.5633|41.333333|24.095|1.605|25|4|6.7|2024-04-23|2025-02-10
2025-08-17 00:35:58|10472|1128957|MSCI_EEM_SMALLCAP|SBFG3|BRL|Specialty Retail|Consumer Discretionary|Brazil|5470000000|4|2.1675|0.24389|1.6933|1.4867|40|1|4|2022-05-02|2025-04-28
2025-08-17 00:36:01|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
2025-08-17 00:36:02|10476|992665|MSCI_EEM_SMALLCAP|6443|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|18750000000|3|0.7167|0.166667|0.71|0.71|20|2|4.7|2022-06-21|2024-08-19
2025-08-17 00:36:03|10477|943505|MSCI_EEM_SMALLCAP|1666|HKD|Pharmaceuticals|Healthcare|Hong Kong|11740000000|6|3.065|0.187772|0.446|0.194|56|1|4|2020-06-22|2025-06-16
2025-08-17 00:36:05|10478|100271|MSCI_EEM_SMALLCAP|NBCC|INR|Construction & Engineering|Industrials|India|84060000000|17|1.2771|1.538529|0.5594|-0.1619|38|1|5.2|2012-08-30|2025-08-13
2025-08-17 00:36:06|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
2025-08-17 00:36:08|10481|943532|MSCI_EEM_SMALLCAP|3836|HKD|Specialty Retail|Consumer Discretionary|Hong Kong|7780000000|10|3.81|0.1017|1.2844|0.6289|44|1|4.4|2014-07-07|2024-06-21
2025-08-17 00:36:09|10483|18727|MSCI_EEM_SMALLCAP|MDIA3|BRL|Food Products|Consumer Staples|Brazil|8610000000|6|2.135|0.076709|0.1|0.076|8|12|7|2025-03-19|2025-07-24
2025-08-17 00:36:12|10484|103683|MSCI_EEM_SMALLCAP|6153|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|14990000000|19|2.8737|0.908143|1.5233|-0.1433|-38463|1|4.1|2002-08-22|2024-12-30
2025-08-17 00:36:12|10485|1012973|MSCI_EEM_SMALLCAP|8358|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|19470000000|7|3.69|1.868716|2.3533|-0.2367|30|1|4.3|2020-06-30|2025-07-21
2025-08-17 00:36:15|10486|103011|MSCI_EEM_SMALLCAP|1305|TWD|Chemicals|Materials|Taiwan|21380000000|17|3.6488|0.864706|2.0938|-0.0888|-42844|0|4|1995-05-22|2025-07-24
2025-08-17 00:36:18|10489|103727|MSCI_EEM_SMALLCAP|6412|TWD|Electrical Equipment|Industrials|Taiwan|30820000000|14|5.1329|3.33808|1.4138|0.0338|28|1|4.1|2013-07-04|2025-06-10
2025-08-17 00:36:20|10491|103015|MSCI_EEM_SMALLCAP|1310|TWD|Chemicals|Materials|Taiwan|9110000000|19|3.9511|0.85|1.7983|-0.2761|34|0|4.1|1996-06-03|2023-10-05
2025-08-17 00:36:22|10492|943574|MSCI_EEM_SMALLCAP|3613|HKD|Pharmaceuticals|Healthcare|Hong Kong|11840000000|14|2.6436|0.258571|1.8069|0.2423|19|1|4.7|2014-05-09|2025-06-05
2025-08-17 00:36:25|10493|50212|MSCI_EEM_SMALLCAP|IPFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|Real Estate|South Africa|10130000000|31|7.3097|47.609406|2.0137|0.2583|6|2|7.7|2012-06-25|2025-06-18
2025-08-17 00:36:27|10494|946370|MSCI_EEM_SMALLCAP|1381|HKD|Independent Power and Renewable Electricity Producers|Utilities|Hong Kong|10170000000|16|1.7206|0.035188|0.3513|0.1073|29|2|7.5|2016-09-20|2024-06-25
2025-08-17 00:36:30|10497|50048|MSCI_EEM_SMALLCAP|861|HKD|IT Services|Information Technology|Hong Kong|7360000000|26|3.6835|0.2408|3.2336|0.016|18|1|6.7|2002-07-10|2025-07-03
2025-08-17 00:36:31|10498|979901|MSCI_EEM_SMALLCAP|121800|KRW|Electronic Equipment, Instruments & Components|Information Technology|South Korea|1110000000000|2|1.65|70|1.42|-1.42|106|4|4|2012-06-28|2012-12-27
2025-08-17 00:36:31|10499|1031125|MSCI_EEM_SMALLCAP|6069|HKD|Diversified Financial Services|Financial|Hong Kong|7400000000|7|1.6057|0.218714|2.3|-0|25|2|4.7|2021-06-04|2025-08-15
2025-08-17 00:36:32|10500|979322|MSCI_EEM_SMALLCAP|39840|KRW|Health Care Equipment & Supplies|Healthcare|South Korea|553050000000|6|1.825|60.833333|1.43|-0.086|-243610|0|4|2001-01-02|2008-12-29
2025-08-17 00:36:34|10501|41608|MSCI_EEM_SMALLCAP|MBSS|MYR|Banks|Financial|Malaysia|3870000000|13|5.8869|0.040423|2.7425|0.5025|24|1|5.4|2015-04-27|2025-03-14
2025-08-17 00:36:35|10502|102180|MSCI_EEM_SMALLCAP|COSCO|PHP|Food & Staples Retailing|Consumer Staples|Philippines|36050000000|7|4.4829|0.140143|1.755|0.4717|23|2|6.4|2022-01-05|2025-05-08
2025-08-17 00:36:36|10505|1013385|MSCI_EEM_SMALLCAP|MAVI|TRY|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Turkey|3480000000|6|2.2983|1.661497|1.198|0.486|2|0|4|2018-05-29|2025-05-26
2025-08-17 00:36:38|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
2025-08-17 00:36:39|10507|41612|MSCI_EEM_SMALLCAP|DRBM|MYR|Automobiles|Consumer Discretionary|Malaysia|2760000000|19|2.2726|0.024211|1.0156|0.0856|25|1|5.7|2012-03-12|2025-04-14
2025-08-17 00:36:40|10508|1156660|MSCI_EEM_SMALLCAP|BLDN|QAR|Food Products|Consumer Staples|Qatar|2740000000|4|3.8075|0.049125|1.9267|1.16|-738569|1|5.8|2020-05-10|2024-03-20
2025-08-17 00:36:40|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
2025-08-17 00:36:45|10511|104150|MSCI_EEM_SMALLCAP|EGCH|PKR|Chemicals|Materials|Pakistan|159270000000|41|8.8212|6.609756|1.762|0.1785|21|4|7.2|2014-03-17|2024-11-07
2025-08-17 00:36:46|10512|100044|MSCI_EEM_SMALLCAP|697|HKD|Real Estate Management & Development|Real Estate|Hong Kong|11370000000|13|5.5092|0.0314|4.35|-0.1267|29|4|7.2|2021-09-29|2025-07-14
2025-08-17 00:36:47|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
2025-08-17 00:36:48|10514|102234|MSCI_EEM_SMALLCAP|FGEN|PHP|Independent Power and Renewable Electricity Producers|Utilities|Philippines|98410000000|6|4.8333|0.436667|0.53|-0.054|21|2|7.5|2022-12-12|2025-06-16
2025-08-17 00:36:50|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
2025-08-17 00:36:56|10516|50100|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Construction & Engineering|Industrials|South Africa|6050000000|42|2.6964|134.547619|0.3705|-0.0583|7|2|7.3|2000-10-23|2025-04-23
2025-08-17 00:36:57|10517|990901|MSCI_EEM_SMALLCAP|2362|HKD|Metals & Mining|Materials|Hong Kong|16270000000|7|2.0743|0.003|2.2883|-2.1517|36|0|3.7|2002-04-25|2024-07-02
2025-08-17 00:36:57|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
2025-08-17 00:37:00|10519|102738|MSCI_EEM_SMALLCAP|SGP|THB|Oil, Gas & Consumable Fuels|Energy|Thailand|22610000000|24|4.6792|0.28125|1.1626|0.0678|39|2|7.5|2013-08-27|2025-03-13
2025-08-17 00:37:01|10520|103374|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate Management & Development|Real Estate|Taiwan|11300000000|6|6.47|1.325|3.258|-1.89|29|1|4.3|2020-12-03|2025-07-03
2025-08-17 00:37:03|10521|979723|MSCI_EEM_SMALLCAP|86390|KRW|Semiconductors & Semiconductor Equipment|Information Technology|South Korea|602870000000|9|1.8|176.666667|1.56|0.0775|106|0|4|2006-12-27|2023-12-27
2025-08-17 00:37:04|10522|1013402|MSCI_EEM_SMALLCAP|ERIS|INR|Pharmaceuticals|Healthcare|India|103880000000|5|0.928|5.816|0.555|-0.045|23|1|7|2020-03-19|2025-02-13
2025-08-17 00:37:05|10523|18623|MSCI_EEM_SMALLCAP|BRSR6|BRL|Banks|Financial|Brazil|4410000000|6|7.1717|0.157223|1.398|0.79|11|4|6.2|2024-09-13|2025-06-13
2025-08-17 00:37:07|10524|950510|MSCI_EEM_SMALLCAP|TAKA|MYR|Insurance|Financial|Malaysia|3080000000|25|5.158|0.14604|1.6892|0.2267|21|1|6.8|2008-06-09|2024-12-24
2025-08-17 00:37:09|10525|18155|MSCI_EEM_SMALLCAP|GRPH|INR|Electrical Equipment|Industrials|India|99060000000|18|4.8917|7.944444|4.0188|-0.0824|25|1|5.3|2010-07-14|2025-07-17
2025-08-17 00:37:12|10526|39900|MSCI_EEM_SMALLCAP|RAID|INR|Chemicals|Materials|India|79280000000|12|1.3267|1|0.6809|-0.3955|14|1|7.1|2015-08-27|2025-08-13
2025-08-17 00:37:13|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
2025-08-17 00:37:15|10529|103554|MSCI_EEM_SMALLCAP|3532|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|111700000000|18|2.49|2.465556|1.7824|0.1294|27|1|4.1|2007-07-09|2025-07-08
2025-08-17 00:37:15|10530|103740|MSCI_EEM_SMALLCAP|8070|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|26300000000|7|6.0957|1.000126|0.465|-0.0817|28|4|7.1|2023-06-15|2025-06-19
2025-08-17 00:37:18|10532|1012169|MSCI_EEM_SMALLCAP|3152|TWD|Communications Equipment|Information Technology|Taiwan|24260000000|13|3.5438|7.243846|1.3967|0.03|27|1|4.3|2014-07-31|2025-08-07
2025-08-17 00:37:18|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
2025-08-17 00:37:21|10534|18766|MSCI_EEM_SMALLCAP|RAPT4|BRL|Machinery|Industrials|Brazil|3770000000|23|3.2257|0.142852|1.4518|0.1373|21|2|5.7|2014-04-15|2025-05-02
2025-08-17 00:37:23|10535|43661|MSCI_EEM_SMALLCAP|3530|KRW|Capital Markets|Financial|South Korea|1420000000000|12|2.1083|189.166667|0.8191|0.05|-60867|0|4|2002-03-28|2021-12-29
2025-08-17 00:37:25|10536|961692|MSCI_EEM_SMALLCAP|SSSJ|ZAR|Equity Real Estate Investment Trusts (REITs)|Real Estate|South Africa|6400000000|6|8.2933|57.838333|0.684|-0.3|5|2|7.5|2022-11-30|2025-07-02
2025-08-17 00:37:27|10537|19483|MSCI_EEM_SMALLCAP|KOZAL|TRY|Metals & Mining|Materials|Turkey|18150000000|9|3.7|2.545663|3.31|0.035|3|0|4.3|2010-05-24|2023-07-14
2025-08-17 00:37:27|10538|1010642|MSCI_EEM_SMALLCAP|267260|KRW|Electrical Equipment|Industrials|South Korea|716250000000|5|1.198|1750|0.3925|0.0825|67|2|6|2022-12-28|2025-06-27
2025-08-17 00:37:28|10539|18652|MSCI_EEM_SMALLCAP|CSMG3|BRL|Water Utilities|Utilities|Brazil|4820000000|7|12.4486|0.238225|1.6333|-1.3267|65|12|6.4|2024-09-18|2025-06-24
2025-08-17 00:37:31|10540|19386|MSCI_EEM_SMALLCAP|EKGYO|TRY|Equity Real Estate Investment Trusts (REITs)|Real Estate|Turkey|8320000000|13|3.08|0.115803|1.5742|0.0058|3|1|4|2011-03-31|2025-06-16
2025-08-17 00:37:34|10545|1090470|MSCI_EEM_SMALLCAP|CRDE|INR|Consumer Finance|Financial|India|93470000000|1|0.79|10|0|0|47|12|4|2024-07-26|2024-07-26
2025-08-17 00:37:36|10546|1159369|MSCI_EEM_SMALLCAP|344820|KRW|Building Products|Industrials|South Korea|956630000000|10|5.055|1150|0.7389|-0.0767|62|2|7.1|2020-12-29|2025-06-27
2025-08-17 00:37:38|10547|943699|MSCI_EEM_SMALLCAP|EPG|THB|Chemicals|Materials|Thailand|31360000000|21|2.9724|0.11619|0.6105|0.1955|16|2|7.3|2015-08-06|2025-08-01
2025-08-17 00:37:40|10548|102671|MSCI_EEM_SMALLCAP|PTG|THB|Specialty Retail|Consumer Discretionary|Thailand|25220000000|12|2.5817|0.235|0.6727|0.3255|60|1|6.1|2017-03-07|2025-03-10
2025-08-17 00:37:41|10549|50039|MSCI_EEM_SMALLCAP|658|HKD|Electrical Equipment|Industrials|Hong Kong|9480000000|9|2.3922|0.208889|1.115|0.47|23|0|4.4|2008-06-12|2020-05-26
2025-08-17 00:37:42|10550|100069|MSCI_EEM_SMALLCAP|906|HKD|Containers & Packaging|Materials|Hong Kong|4740000000|7|6.8886|0.115571|0.9733|-0.6367|21|2|7.7|2021-06-02|2023-09-04
2025-08-17 00:37:43|10551|27134|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Food Products|Consumer Staples|Mexico|14320000000|7|3.36|0.721429|0.595|0.135|2|2|3.9|2022-10-10|2025-05-05
2025-08-17 00:37:45|10553|103219|MSCI_EEM_SMALLCAP|2208|TWD|Machinery|Industrials|Taiwan|20450000000|8|3.0938|0.9|0.8086|0.0286|23|1|4|2009-09-03|2016-07-11
2025-08-17 00:37:47|10554|103654|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate Management & Development|Real Estate|Taiwan|47990000000|12|7.8758|2.35087|2.5091|-0.2309|28|2|6.9|2019-07-16|2025-06-26
2025-08-17 00:37:47|10555|1012748|MSCI_EEM_SMALLCAP|6244|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|12850000000|6|1.24|0.275238|0.588|0.06|25|0|4.3|2014-07-16|2025-07-23
2025-08-17 00:37:52|10556|103437|MSCI_EEM_SMALLCAP|2867|TWD|Insurance|Financial|Taiwan|24530000000|2|0.76|0.26|1.52|1.52|23|0|4|2011-09-09|2024-11-28
2025-08-17 00:37:54|10557|103021|MSCI_EEM_SMALLCAP|1319|TWD|Auto Components|Consumer Discretionary|Taiwan|19430000000|26|2.915|1.45335|1.4304|0.0608|-28062|0|4.1|1995-08-24|2025-06-20
2025-08-17 00:37:56|10558|947157|MSCI_EEM_SMALLCAP|AEGS|INR|Oil, Gas & Consumable Fuels|Energy|India|78430000000|12|1.6158|2|0.4591|-0.07|33|4|7.3|2022-02-17|2025-07-18
2025-08-17 00:37:57|10560|979333|MSCI_EEM_SMALLCAP|41190|KRW|Capital Markets|Financial|South Korea|711740000000|6|2.7567|15|1.588|-1.032|103|0|4|2010-12-29|2018-12-27
2025-08-17 00:38:01|10562|941309|MSCI_EEM_SMALLCAP|AGTHIA|AED|Food Products|Consumer Staples|United Arab Emirates|4080000000|12|3.6133|0.111692|0.9182|0.1164|-431008|2|6.3|2018-05-03|2025-05-01
2025-08-17 00:38:01|10563|41694|MSCI_EEM_SMALLCAP|PDNI|MYR|Specialty Retail|Consumer Discretionary|Malaysia|1850000000|7|3.5257|0.019429|0.29|0.12|14|4|7.6|2024-06-14|2025-06-13
2025-08-17 00:38:03|10564|103797|MSCI_EEM_SMALLCAP|9940|TWD|Real Estate Management & Development|Real Estate|Taiwan|25420000000|12|4.6825|1.616667|1.66|0.1455|27|1|4|2014-07-01|2025-06-10
2025-08-17 00:38:03|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
2025-08-17 00:38:06|10566|18165|MSCI_EEM_SMALLCAP|GNFC|INR|Chemicals|Materials|India|69110000000|23|3.8357|6.019565|1.1541|-0.3532|-31906|1|4|2001-07-17|2024-09-06
2025-08-17 00:38:07|10567|102163|MSCI_EEM_SMALLCAP|DNL|PHP|Chemicals|Materials|Philippines|63430000000|7|3.39|0.111|0.7633|0.0533|21|2|6.9|2022-06-16|2025-06-17
2025-08-17 00:38:10|10569|103646|MSCI_EEM_SMALLCAP|5388|TWD|Communications Equipment|Information Technology|Taiwan|18320000000|23|4.3974|2.49611|1.4532|0.0886|27|1|4|2003-08-06|2025-03-27
2025-08-17 00:38:11|10570|100126|MSCI_EEM_SMALLCAP|2233|HKD|Construction Materials|Materials|Hong Kong|7560000000|7|8.6829|0.064381|3.6883|-0.8617|56|1|8.1|2020-07-02|2025-05-28
2025-08-17 00:38:13|10573|1012146|MSCI_EEM_SMALLCAP|3081|TWD|Semiconductors & Semiconductor Equipment|Information Technology|Taiwan|17950000000|7|2.5243|1.857177|2.1067|-0.35|29|2|5.1|2021-08-16|2025-07-14
2025-08-17 00:38:14|10574|996059|MSCI_EEM_SMALLCAP|MOVI3|BRL|Road & Rail|Industrials|Brazil|5690000000|13|6.1246|0.16308|2.695|0.1133|57|4|6.5|2021-06-29|2025-05-02
2025-08-17 00:38:15|10575|13209|MSCI_EEM_SMALLCAP|MCGS|QAR|Health Care Providers & Services|Healthcare|Qatar|2360000000|6|4.0333|0.248417|0.87|0.082|-738819|1|4|2020-02-24|2025-04-17
2025-08-17 00:38:17|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
2025-08-17 00:38:18|10577|103086|MSCI_EEM_SMALLCAP|1515|TWD|Machinery|Industrials|Taiwan|10250000000|6|3.9967|2.3|2.158|0.206|28|1|4|2019-06-27|2025-06-12
2025-08-17 00:38:19|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
2025-08-17 00:38:21|10581|42628|MSCI_EEM_SMALLCAP|EYDr|EUR|Water Utilities|Utilities|Greece|832830000|6|2.5617|0.156667|2.096|-0.328|6|1|4.3|2021-06-30|2025-07-22
2025-08-17 00:38:24|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
2025-08-17 00:38:26|10584|987128|MSCI_EEM_SMALLCAP|2006|HKD|Hotels, Restaurants & Leisure|Consumer Discretionary|Hong Kong|16250000000|15|2.5913|0.051875|1.2386|0.0029|-147047|1|4|2007-05-14|2021-06-22
2025-08-17 00:38:27|10585|103234|MSCI_EEM_SMALLCAP|2323|TWD|Technology Hardware, Storage & Peripherals|Information Technology|Taiwan|14540000000|7|6.33|0.468359|3.05|-0.13|28|0|5.1|2004-07-15|2024-09-04
2025-08-17 00:38:29|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
2025-08-17 00:38:30|10587|103590|MSCI_EEM_SMALLCAP|3704|TWD|Communications Equipment|Information Technology|Taiwan|15360000000|12|2.8133|0.645997|2.2009|-0.05|23|0|4.3|2009-09-01|2025-07-04
2025-08-17 00:38:31|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
2025-08-17 00:38:32|10590|50054|MSCI_EEM_SMALLCAP|1361|HKD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Hong Kong|8270000000|7|5.8543|0.082429|3.3717|0.1017|18|1|7.9|2019-09-02|2025-04-29
2025-08-17 00:38:36|10591|950528|MSCI_EEM_SMALLCAP|UNSM|MYR|Semiconductors & Semiconductor Equipment|Information Technology|Malaysia|6680000000|30|2.8437|0.023833|0.7997|-0.0376|17|4|7.1|2016-08-18|2025-06-17
2025-08-17 00:38:37|10592|1073430|MSCI_EEM_SMALLCAP|TENP|PLN|Entertainment|Communication Services|Poland|2630000000|6|6.1433|8.415|3.36|2.528|13|1|4|2019-06-04|2025-06-18
2025-08-17 00:38:38|10593|1141275|MSCI_EEM_SMALLCAP|1931|HKD|Health Care Providers & Services|Healthcare|Hong Kong|4360000000|9|4.3211|0.040059|1.2288|0.9763|19|2|6.2|2020-06-05|2024-07-15
2025-08-17 00:38:39|10595|953717|MSCI_EEM_SMALLCAP|8341|TWD|Commercial Services & Supplies|Industrials|Taiwan|22360000000|7|3.8857|5.614286|0.9917|0.3117|25|1|4.3|2020-07-01|2025-06-25
2025-08-17 00:38:42|10596|18256|MSCI_EEM_SMALLCAP|KARU|INR|Banks|Financial|India|37000000000|22|1.0668|7.313636|0.691|0.0471|26|1|4.4|2005-07-07|2025-08-07
2025-08-17 00:38:46|10601|102505|MSCI_EEM_SMALLCAP|ESSO|THB|Oil, Gas & Consumable Fuels|Energy|Thailand|25440000000|12|4.3017|0.265|3.4036|-0.2455|21|0|6.3|2010-05-04|2024-09-03
2025-08-17 00:38:47|10602|19583|MSCI_EEM_SMALLCAP|TKFEN|TRY|Construction & Engineering|Industrials|Turkey|7700000000|6|5.6717|0.77737|2.774|1.23|2|2|6.8|2020-04-27|2023-05-10
2025-08-17 00:38:47|10603|42644|MSCI_EEM_SMALLCAP|HEPr|EUR|Oil, Gas & Consumable Fuels|Energy|Greece|1910000000|7|11.1129|0.342857|0.8933|-0.7567|7|2|7.3|2023-01-11|2025-07-02
2025-08-17 00:38:48|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
2025-08-17 00:38:49|10606|1156019|MSCI_EEM_SMALLCAP|9909|HKD|Real Estate Management & Development|Real Estate|Hong Kong|9320000000|6|6.1617|0.18|2.998|1.818|62|2|7.5|2021-06-16|2023-11-24
2025-08-17 00:38:50|10607|50507|MSCI_EEM_SMALLCAP|ANIM3|BRL|Diversified Consumer Services|Consumer Discretionary|Brazil|3350000000|6|3.1133|0.242328|3.306|1.834|14|0|4|2015-03-31|2024-08-14
2025-08-17 00:38:51|10608|969094|MSCI_EEM_SMALLCAP|3813|HKD|Specialty Retail|Consumer Discretionary|Hong Kong|5830000000|7|7.36|0.015214|1.6867|1.6867|24|2|8|2022-06-02|2025-05-30
2025-08-17 00:38:53|10609|13696|MSCI_EEM_SMALLCAP|NMTP|RUB|Transportation Infrastructure|Industrials|Russia|128640000000|15|6.3513|0.298023|5.4421|0.0621|-196699|1|5.3|2009-04-17|2021-07-09
2025-08-17 00:38:59|10611|100071|MSCI_EEM_SMALLCAP|934|HKD|Oil, Gas & Consumable Fuels|Energy|Hong Kong|7660000000|47|3.0443|0.045851|0.6735|0.0691|27|2|7.5|2002-05-02|2025-07-09
2025-08-17 00:39:00|10614|12889|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate Management & Development|Real Estate|Egypt|18390000000|7|1.2014|0.102351|0.37|-0.3333|37|2|7.6|2021-05-10|2025-05-27
2025-08-17 00:39:01|10615|1131567|MSCI_EEM_SMALLCAP|6055|HKD|Distributors|Consumer Discretionary|Hong Kong|10860000000|7|1.6043|0.192857|0.86|0.0667|-105459|1|5|2020-06-01|2025-06-24
2025-08-17 00:39:03|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
2025-08-17 00:39:04|10617|1162598|MSCI_EEM_SMALLCAP|9997|HKD|Health Care Equipment & Supplies|Healthcare|Hong Kong|9890000000|6|5.6417|0.370167|7.21|0.61|44|1|4.8|2021-05-28|2025-05-27
2025-08-17 00:39:10|10620|999097|MSCI_EEM_SMALLCAP|581|HKD|Metals & Mining|Materials|Hong Kong|8790000000|7|9.2371|0.042857|1.9|-0.4733|41|2|8.4|2022-06-13|2025-06-19
2025-08-17 00:39:15|10622|43922|MSCI_EEM_SMALLCAP|26890|KRW|Electronic Equipment, Instruments & Components|Information Technology|South Korea|554570000000|12|1.9275|115|0.5545|0.0964|102|1|4|2013-12-27|2024-12-27
2025-08-17 00:39:17|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
2025-08-17 00:39:19|10624|103155|MSCI_EEM_SMALLCAP|1736|TWD|Leisure Products|Consumer Discretionary|Taiwan|17160000000|18|1.7133|1.154084|0.98|0.0047|-40852|1|4|2008-08-21|2025-07-31
2025-08-17 00:39:20|10625|947275|MSCI_EEM_SMALLCAP|BAMN|INR|Chemicals|Materials|India|120540000000|6|0.3983|7.1|0.186|0.014|38|1|4.7|2020-07-30|2025-08-01
2025-08-17 00:39:24|10626|19509|MSCI_EEM_SMALLCAP|MGROS|TRY|Food & Staples Retailing|Consumer Staples|Turkey|7070000000|19|139.8958|2.510107|109.8167|-1.8356|1|0|4.5|1992-06-29|2025-05-28
2025-08-17 00:39:25|10627|1008732|MSCI_EEM_SMALLCAP|2001|HKD|Diversified Consumer Services|Consumer Discretionary|Hong Kong|5010000000|13|3.8138|0.066909|1.4317|0.455|19|2|7.5|2017-09-14|2024-08-23
2025-08-17 00:39:27|10629|18741|MSCI_EEM_SMALLCAP|MYPK3|BRL|Machinery|Industrials|Brazil|2340000000|12|5.9925|0.330168|2.7782|0.1236|118|2|6.4|2018-12-07|2025-03-07
2025-08-17 00:39:29|10630|12888|MSCI_EEM_SMALLCAP|SWDY|EGP|Electrical Equipment|Industrials|Egypt|21100000000|17|4.7088|1.847059|2.1844|-0.0169|3|1|5.1|2009-05-12|2025-05-13
2025-08-17 00:39:31|10631|103255|MSCI_EEM_SMALLCAP|2355|TWD|Electronic Equipment, Instruments & Components|Information Technology|Taiwan|15220000000|6|2.9867|0.991667|1.222|0.402|30|1|4|2020-07-28|2025-07-14
2025-08-17 00:39:31|10632|1082079|MSCI_EEM_SMALLCAP|6100|HKD|Interactive Media & Services|Communication Services|Hong Kong|9960000000|1|10.12|0.42|0|0|27|12|9|2025-04-11|2025-04-11
2025-08-17 00:39:32|10633|103389|MSCI_EEM_SMALLCAP|2605|TWD|Marine|Industrials|Taiwan|16980000000|6|3.155|0.758333|1.93|0.538|30|1|4|2020-07-08|2025-07-11
2025-08-17 00:39:34|10634|1012379|MSCI_EEM_SMALLCAP|4162|TWD|Biotechnology|Healthcare|Taiwan|10210000000|6|3.3217|2.539177|2.386|1.398|18|1|4|2020-07-28|2025-08-13
2025-08-17 00:39:35|10635|1117969|MSCI_EEM_SMALLCAP|1890|HKD|Diversified Consumer Services|Consumer Discretionary|Hong Kong|6330000000|8|3.98|0.07875|2.3386|0.7786|25|1|5.8|2019-06-05|2025-08-01
2025-08-17 00:39:38|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
2025-08-17 00:39:40|10640|103360|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate Management & Development|Real Estate|Taiwan|22260000000|12|6.5533|1.241667|3.1745|-0.0364|27|1|4.2|2014-07-08|2025-07-10
2025-08-17 00:39:42|10641|103196|MSCI_EEM_SMALLCAP|2031|TWD|Metals & Mining|Materials|Taiwan|18470000000|7|4.39|1.889835|3.5917|0.4483|30|1|4.3|2020-07-15|2025-06-19
2025-08-17 00:39:42|10642|993203|MSCI_EEM_SMALLCAP|PNBH|INR|Thrifts & Mortgage Finance|Financial|India|82440000000|4|0.7075|7.25|0.4867|0.0333|41|0|4|2017-07-25|2025-08-01
2025-08-17 00:39:44|10643|18302|MSCI_EEM_SMALLCAP|NCCL|INR|Construction & Engineering|Industrials|India|43790000000|12|1.0525|1.141667|0.8209|0.0773|49|1|4|2014-07-08|2025-08-14
2025-08-17 00:39:46|10645|1169011|MSCI_EEM_SMALLCAP|INTB3|BRL|Communications Equipment|Information Technology|Brazil|9160000000|16|2.0138|0.132926|0.4073|0.1967|38|4|6.8|2021-08-04|2025-08-04
2025-08-17 00:39:49|10648|41661|MSCI_EEM_SMALLCAP|AIRA|MYR|Airlines|Industrials|Malaysia|3140000000|6|17.82|0.296667|9.282|9.282|28|2|7.3|2017-05-23|2019-07-29
2025-08-17 00:39:50|10650|950325|MSCI_EEM_SMALLCAP|IOIP|MYR|Real Estate Management & Development|Real Estate|Malaysia|5890000000|6|3.085|0.034167|1.652|-0.08|12|1|6|2019-09-17|2024-10-14
2025-08-17 00:39:52|10651|990647|MSCI_EEM_SMALLCAP|1176|HKD|Real Estate Management & Development|Real Estate|Hong Kong|11850000000|5|3.156|0.034|4.3725|0.0625|34|0|7.2|1997-06-11|2021-06-17
2025-08-17 00:39:54|10652|37811|MSCI_EEM_SMALLCAP|GPW|PLN|Capital Markets|Financial|Poland|1780000000|15|5.3867|2.360667|1.4271|-0.0243|16|1|4|2011-07-08|2025-07-22
2025-08-17 00:39:57|10653|43575|MSCI_EEM_SMALLCAP|1060|KRW|Pharmaceuticals|Healthcare|South Korea|546090000000|33|1.1558|325.360742|0.5844|0.0519|-88341|1|4.1|1993-01-04|2024-12-27
2025-08-17 00:39:58|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
2025-08-17 00:40:02|10659|18035|MSCI_EEM_SMALLCAP|BEML|INR|Machinery|Industrials|India|67960000000|17|0.6447|5.852941|0.2681|0.0419|30|2|6.8|2016-09-07|2025-05-15
2025-08-17 00:40:04|10660|19370|MSCI_EEM_SMALLCAP|DOHOL|TRY|Specialty Retail|Consumer Discretionary|Turkey|7340000000|14|54.7036|0.147302|112.4985|0.0231|2|0|4.8|1993-09-27|2024-07-08
2025-08-17 00:40:08|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
2025-08-17 00:40:09|10668|1012843|MSCI_EEM_SMALLCAP|6541|TWD|Biotechnology|Healthcare|Taiwan|20300000000|0|0|0|0|0|0|1|0|2019-11-04|2025-07-18
2025-08-17 00:40:12|10672|50069|MSCI_EEM_SMALLCAP|2877|HKD|Pharmaceuticals|Healthcare|Hong Kong|5160000000|6|6.3467|0.260333|0.566|-0.034|18|2|7.2|2022-09-13|2025-04-30
2025-08-17 00:40:13|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
2025-08-17 00:40:13|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
2025-08-17 00:40:15|10676|1161013|MSCI_EEM_SMALLCAP|9983|HKD|Real Estate Management & Development|Real Estate|Hong Kong|6370000000|6|20.76|0.1516|4.976|3.292|34|2|6|2022-09-19|2025-06-05
2025-08-17 00:40:16|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
2025-08-17 00:40:17|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
2025-08-17 00:40:21|10684|950210|MSCI_EEM_SMALLCAP|DUFU|MYR|Machinery|Industrials|Malaysia|2250000000|6|2.5083|0.0225|0.858|0.054|20|2|7.5|2022-08-29|2025-05-29
2025-08-17 00:40:22|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
2025-08-17 00:40:25|10687|100104|MSCI_EEM_SMALLCAP|1668|HKD|Real Estate Management & Development|Real Estate|Hong Kong|5910000000|12|4.1717|0.063333|1.5918|0.2191|134|1|4|2011-08-18|2023-09-26
2025-08-17 00:40:25|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
2025-08-17 00:40:29|10695|37759|MSCI_EEM_SMALLCAP|CIEP|PLN|Chemicals|Materials|Poland|2210000000|6|7.1683|3.621667|5.378|1.822|56|0|5.2|2014-05-27|2023-06-26
2025-08-17 00:40:31|10698|947439|MSCI_EEM_SMALLCAP|CEAT|INR|Auto Components|Consumer Discretionary|India|49070000000|6|1.2517|17.5|0.772|-0.44|42|1|4.5|2020-03-19|2025-08-08
2025-08-17 00:40:32|10699|946381|MSCI_EEM_SMALLCAP|520|HKD|Hotels, Restaurants & Leisure|Consumer Discretionary|Hong Kong|6380000000|6|1.755|0.03142|0.656|0.408|16|2|6.3|2021-10-06|2024-05-29
2025-08-17 00:40:34|10700|1006224|MSCI_EEM_SMALLCAP|183300|KRW|Semiconductors & Semiconductor Equipment|Information Technology|South Korea|669860000000|9|1.2978|543.555556|0.9988|0.3388|-81762|1|4|2016-12-28|2024-12-27
2025-08-17 00:40:36|10703|19433|MSCI_EEM_SMALLCAP|HALKB|TRY|Banks|Financial|Turkey|11380000000|6|1.7833|0.217436|0.476|0.088|2|1|4|2013-04-10|2018-08-15
2025-08-17 00:40:39|10704|18178|MSCI_EEM_SMALLCAP|HEGL|INR|Electrical Equipment|Industrials|India|68510000000|18|3.1728|19.072222|2.1494|-0.1247|29|1|5.3|2009-09-08|2025-08-13
2025-08-17 00:40:40|10705|958368|MSCI_EEM_SMALLCAP|SCOG|MYR|Construction & Engineering|Industrials|Malaysia|1970000000|6|2.2|0.0325|0.398|-0.118|20|4|7|2023-09-11|2025-06-09
2025-08-17 00:40:43|10708|945149|MSCI_EEM_SMALLCAP|AMANT|AED|Diversified Financial Services|Financial|United Arab Emirates|2860000000|10|2.888|0.025027|1.1078|0.2922|-221334|1|4.7|2016-04-27|2025-04-25
2025-08-17 00:40:44|10709|979433|MSCI_EEM_SMALLCAP|50890|KRW|Communications Equipment|Information Technology|South Korea|399810000000|5|0.864|62|0.155|-0.12|99|0|4|2014-12-29|2025-03-28
2025-08-17 00:40:44|10710|1155950|MSCI_EEM_SMALLCAP|9928|HKD|Real Estate Management & Development|Real Estate|Hong Kong|2850000000|6|3.5117|0.044267|1.552|1.336|36|1|4|2020-05-19|2025-06-02
2025-08-17 00:40:46|10711|979110|MSCI_EEM_SMALLCAP|18000|KRW|Electrical Equipment|Industrials|South Korea|342780000000|4|0.9825|112.5|0.64|-0.3467|104|0|4|2005-12-28|2025-08-04
2025-08-17 00:40:47|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
2025-08-17 00:40:51|10716|990208|MSCI_EEM_SMALLCAP|305|HKD|Auto Components|Consumer Discretionary|Hong Kong|5570000000|17|1.1335|0.010559|0.8963|-0.225|28|0|7.7|1993-09-06|2025-06-20
2025-08-17 00:40:51|10717|41674|MSCI_EEM_SMALLCAP|PREI|MYR|Equity Real Estate Investment Trusts (REITs)|Real Estate|Malaysia|3870000000|7|6.7557|0.014257|1.085|-0.185|17|4|7.3|2024-07-30|2025-08-05
2025-08-17 00:40:53|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
2025-08-17 00:40:57|10723|19601|MSCI_EEM_SMALLCAP|ULKER|TRY|Food Products|Consumer Staples|Turkey|6080000000|16|2.9044|0.74899|2.326|0.3513|2|0|4.1|2005-05-31|2025-06-19
2025-08-17 00:40:58|10724|945158|MSCI_EEM_SMALLCAP|PLMD|INR|Health Care Equipment & Supplies|Healthcare|India|91680000000|6|0.505|2.5|0.31|-0.158|35|1|4.5|2019-09-13|2024-09-19
2025-08-17 00:41:00|10728|102564|MSCI_EEM_SMALLCAP|KSL|THB|Food Products|Consumer Staples|Thailand|15970000000|6|2.1333|0.046667|1.104|0.132|16|1|5.2|2020-03-04|2025-02-28
2025-08-17 00:41:02|10729|18120|MSCI_EEM_SMALLCAP|EPLI|INR|Containers & Packaging|Materials|India|66340000000|6|2.2117|2.233333|0.39|-0.098|28|2|7.5|2022-07-27|2024-11-25
2025-08-17 00:41:04|10731|43968|MSCI_EEM_SMALLCAP|57050|KRW|Internet & Direct Marketing Retail|Consumer Discretionary|South Korea|725790000000|15|2.334|1800|0.4657|0.3314|110|1|4|2010-12-29|2025-04-02
2025-08-17 00:41:05|10732|43736|MSCI_EEM_SMALLCAP|6060|KRW|Textiles, Apparel & Luxury Goods|Consumer Discretionary|South Korea|322310000000|6|3.4067|166.166667|1.168|0.792|101|1|4|2019-12-27|2024-12-27
2025-08-17 00:41:06|10733|18622|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate Management & Development|Real Estate|Brazil|3390000000|6|79.05|29.243712|70.536|70.536|83|4|5|2022-04-27|2023-08-31
2025-08-17 00:41:09|10739|1030904|MSCI_EEM_SMALLCAP|LOTT|MYR|Chemicals|Materials|Malaysia|5510000000|7|7.52|0.1475|4.2367|2.9767|23|1|5.4|2018-05-16|2022-12-08
2025-08-17 00:41:10|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
2025-08-17 00:41:11|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
2025-08-17 00:41:12|10745|100097|MSCI_EEM_SMALLCAP|1234|HKD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Hong Kong|5230000000|7|8.0371|0.075714|0.39|-0.02|17|4|8.4|2023-09-05|2025-05-06
2025-08-17 00:41:15|10747|102349|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate Management & Development|Real Estate|Philippines|43430000000|6|2.9617|0.090467|1.754|0.654|17|1|4|2019-10-11|2024-11-27
2025-08-17 00:41:15|10748|1061947|MSCI_EEM_SMALLCAP|ZEPP|USD|Electronic Equipment, Instruments & Components|Information Technology|United States|317920000|1|2.75|0.084|0|0|21|12|6|2022-03-25|2022-03-25
2025-08-17 00:41:18|10753|993741|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Equity Real Estate Investment Trusts (REITs)|Real Estate|Mexico|34760000000|7|7.7929|0.212117|0.24|-0.24|1|12|6.4|2024-11-12|2025-08-12
2025-08-17 00:41:19|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
2025-08-17 00:41:22|10761|1094001|MSCI_EEM_SMALLCAP|298040|KRW|Electrical Equipment|Industrials|South Korea|542870000000|2|1.405|3750|0.25|-0.25|97|2|4|2023-12-27|2024-12-27
2025-08-17 00:41:24|10763|43431|MSCI_EEM_SMALLCAP|3240|KRW|Chemicals|Materials|South Korea|877820000000|6|0.2217|1683.333333|0.038|0.026|113|1|4|2019-12-27|2024-12-27
2025-08-17 00:41:25|10764|1008701|MSCI_EEM_SMALLCAP|265520|KRW|Semiconductors & Semiconductor Equipment|Information Technology|South Korea|379670000000|6|1.955|251.666667|0.642|0.418|86|2|5.7|2021-12-29|2025-06-27
2025-08-17 00:41:25|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
2025-08-17 00:41:29|10766|1055339|MSCI_EEM_SMALLCAP|SMU|CLP|Food & Staples Retailing|Consumer Staples|Chile|482650000000|21|7.9905|2.645056|2.2025|0.0735|5|4|6.9|2019-05-03|2025-05-30
2025-08-17 00:41:29|10767|1163127|MSCI_EEM_SMALLCAP|6968|HKD|Real Estate Management & Development|Real Estate|Hong Kong|7430000000|1|4.39|0.21|0|0|52|12|4|2021-05-24|2021-05-24
2025-08-17 00:41:30|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
2025-08-17 00:41:31|10769|101605|MSCI_EEM_SMALLCAP|TINS|IDR|Metals & Mining|Materials|Indonesia|10950000000000|12|3.02|44.819953|1.0773|0.1955|20|0|4|2011-07-19|2025-06-23
2025-08-17 00:41:33|10771|1009367|MSCI_EEM_SMALLCAP|TEND3|BRL|Household Durables|Consumer Discretionary|Brazil|1610000000|6|1.7433|0.208307|0.622|0.05|106|1|6.8|2020-07-13|2025-08-08
2025-08-17 00:41:34|10772|43938|MSCI_EEM_SMALLCAP|33180|KRW|Electronic Equipment, Instruments & Components|Information Technology|South Korea|357540000000|5|9.38|46.6|2.3375|-0.5075|106|0|4|2012-12-27|2021-01-27
2025-08-17 00:41:36|10775|986127|MSCI_EEM_SMALLCAP|ADEN|INR|Chemicals|Materials|India|37220000000|6|1.5833|2.55|0.23|-0.054|26|2|7.5|2023-05-19|2025-07-23
2025-08-17 00:41:38|10777|979287|MSCI_EEM_SMALLCAP|36810|KRW|Semiconductors & Semiconductor Equipment|Information Technology|South Korea|499730000000|6|0.8267|90|0.474|-0.39|116|1|4|2018-12-27|2023-12-27
2025-08-17 00:41:39|10778|41438|MSCI_EEM_SMALLCAP|ECL|CLP|Electric Utilities|Utilities|Chile|528760000000|13|4.6192|18.944257|4.3092|-0.1325|5|1|7.2|2016-05-20|2025-05-23
2025-08-17 00:41:40|10779|18718|MSCI_EEM_SMALLCAP|LEVE3|BRL|Auto Components|Consumer Discretionary|Brazil|3950000000|7|3.5329|0.693707|2.6733|0.12|68|4|6|2023-11-13|2025-04-30
2025-08-17 00:41:40|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
2025-08-17 00:41:44|10782|103384|MSCI_EEM_SMALLCAP|2547|TWD|Real Estate Management & Development|Real Estate|Taiwan|9770000000|10|4.121|0.705321|1.6589|-0.6944|25|1|4.8|2012-07-17|2025-07-15
2025-08-17 00:41:46|10785|19526|MSCI_EEM_SMALLCAP|NUHCM|TRY|Construction Materials|Materials|Turkey|7640000000|12|5.3517|2.691667|1.6509|-0.3164|2|1|5.2|2016-05-25|2025-03-25
2025-08-17 00:41:49|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
2025-08-17 00:41:51|10792|949930|MSCI_EEM_SMALLCAP|AFHJ|ZAR|Capital Markets|Financial|South Africa|5400000000|7|10.4943|28.857143|2.7317|-0.0517|5|4|8|2023-07-05|2025-07-16
2025-08-17 00:41:52|10795|1054970|MSCI_EEM_SMALLCAP|2858|HKD|Consumer Finance|Financial|Hong Kong|8150000000|5|3.754|0.0385|1.6925|0.2025|26|2|6|2023-05-15|2025-05-20
2025-08-17 00:41:56|10797|1156250|MSCI_EEM_SMALLCAP|3718|HKD|Commercial Services & Supplies|Industrials|Hong Kong|1910000000|6|5.1917|0.012|0.996|0.212|28|2|7.5|2022-09-08|2025-06-05
2025-08-17 00:41:56|10798|42626|MSCI_EEM_SMALLCAP|AGNr|EUR|Airlines|Industrials|Greece|441820000|6|5.4983|0.517587|0.762|0.37|6|0|4.8|2017-05-17|2025-05-20
2025-08-17 00:41:58|10801|103604|MSCI_EEM_SMALLCAP|4414|TWD|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Taiwan|5810000000|2|2.385|0.3|0.47|0.47|32|0|4|2001-08-31|2017-03-17
2025-08-17 00:41:58|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
2025-08-17 00:41:59|10803|18093|MSCI_EEM_SMALLCAP|DCBA|INR|Banks|Financial|India|24850000000|6|0.8417|1.1|0.234|0.106|47|0|4|2018-05-24|2025-07-04
2025-08-17 00:42:00|10804|958338|MSCI_EEM_SMALLCAP|GUAR3|BRL|Textiles, Apparel & Luxury Goods|Consumer Discretionary|Brazil|4920000000|7|3.95|0.112586|1.6867|-0.4967|242|2|6.4|2021-12-22|2025-07-25
2025-08-17 00:42:04|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
2025-08-17 00:42:06|10814|39923|MSCI_EEM_SMALLCAP|VAKR|INR|IT Services|Information Technology|India|46190000000|11|0.4282|0.431818|0.219|0.001|37|1|4|2014-09-19|2024-09-20
2025-08-17 00:42:07|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
2025-08-17 00:42:11|10821|1116249|MSCI_EEM_SMALLCAP|LOGG3|BRL|Real Estate Management & Development|Real Estate|Brazil|2560000000|6|6.5417|0.778786|2.266|1.554|14|2|5|2022-02-15|2025-08-11
2025-08-17 00:42:12|10822|969126|MSCI_EEM_SMALLCAP|SAPR4|BRL|Water Utilities|Utilities|Brazil|28970000000|6|6.4483|0.183569|0.904|-0.492|-123097|2|6|2023-01-02|2025-07-01
2025-08-17 00:42:16|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
2025-08-17 00:42:19|10833|943447|MSCI_EEM_SMALLCAP|564|HKD|Machinery|Industrials|Hong Kong|12260000000|6|6.2933|0.623967|2.056|0.34|32|1|4|2020-06-30|2025-06-24
2025-08-17 00:42:21|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
2025-08-17 00:42:24|10842|43796|MSCI_EEM_SMALLCAP|9410|KRW|Construction & Engineering|Industrials|South Korea|408360000000|5|3.224|235|0.785|0.785|111|1|4|2018-12-27|2022-12-28
2025-08-17 00:42:24|10843|950526|MSCI_EEM_SMALLCAP|VELE|MYR|Energy Equipment & Services|Energy|Malaysia|985870000|4|3.01|0.00625|2.5467|2.5467|27|0|6.3|2014-12-26|2025-04-24
2025-08-17 00:42:25|10844|1123319|MSCI_EEM_SMALLCAP|3662|HKD|Real Estate Management & Development|Real Estate|Hong Kong|1770000000|4|2.7325|0.089175|1.5467|1.2067|22|0|5.5|2019-05-30|2025-05-29
2025-08-17 00:42:27|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
2025-08-17 00:42:30|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
2025-08-17 00:42:32|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
2025-08-17 00:42:34|10856|990824|MSCI_EEM_SMALLCAP|1858|HKD|Health Care Equipment & Supplies|Healthcare|Hong Kong|5520000000|13|1.7138|0.173869|1.22|0.045|69|1|6.6|2015-06-18|2025-06-30
2025-08-17 00:42:37|10859|50178|MSCI_EEM_SMALLCAP|AIPJ|ZAR|Pharmaceuticals|Healthcare|South Africa|8200000000|12|3.97|110.25|0.87|0.19|5|2|7.4|2019-03-13|2025-03-12
2025-08-17 00:42:38|10861|969068|MSCI_EEM_SMALLCAP|951|HKD|Auto Components|Consumer Discretionary|Hong Kong|2310000000|6|3.7517|0.075|0.724|0.116|34|1|4|2020-06-12|2025-06-10
2025-08-17 00:42:39|10862|1163137|MSCI_EEM_SMALLCAP|1981|HKD|Entertainment|Communication Services|Hong Kong|3320000000|7|7.7286|0.038571|3.1167|-1.16|23|2|8.1|2022-06-02|2025-06-06
2025-08-17 00:42:44|10871|1011879|MSCI_EEM_SMALLCAP|267980|KRW|Food Products|Consumer Staples|South Korea|522430000000|8|1.7275|950|0.4014|0.4014|112|1|4|2017-12-27|2024-12-27
2025-08-17 00:42:48|10881|1153100|MSCI_EEM_SMALLCAP|CEAB3|BRL|Specialty Retail|Consumer Discretionary|Brazil|1900000000|3|1.7933|0.196105|2.845|-0.565|315|0|5.3|2020-01-02|2025-05-02
2025-08-17 00:42:50|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
2025-08-17 00:42:50|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
2025-08-17 00:42:51|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
2025-08-17 00:42:54|10890|1137418|MSCI_EEM_SMALLCAP|1935|HKD|Diversified Consumer Services|Consumer Discretionary|Hong Kong|4510000000|4|4.0425|0.069375|3.5133|-1.0133|16|1|6|2019-10-03|2023-05-23
2025-08-17 00:42:56|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
2025-08-17 00:42:59|10899|1138458|MSCI_EEM_SMALLCAP|3798|HKD|Entertainment|Communication Services|Hong Kong|2410000000|5|5.748|0.08826|4.11|0.615|21|1|8|2019-09-19|2024-06-12
2025-08-17 00:43:02|10901|18676|MSCI_EEM_SMALLCAP|EVEN3|BRL|Household Durables|Consumer Discretionary|Brazil|1350000000|18|5.5744|0.236015|2.4982|0.7924|15|1|5.2|2009-04-23|2024-10-09
2025-08-17 00:43:02|10902|950330|MSCI_EEM_SMALLCAP|COMF|MYR|Health Care Equipment & Supplies|Healthcare|Malaysia|597860000|7|3.3457|0.021429|1.7533|1.2767|17|2|6.6|2018-09-06|2021-10-07
2025-08-17 00:43:07|10913|12922|MSCI_EEM_SMALLCAP|HELI|EGP|Real Estate Management & Development|Real Estate|Egypt|8930000000|7|6.7357|0.426136|2.1967|1.0867|115|2|7|2021-12-14|2025-06-02
2025-08-17 00:43:14|10927|11171|MSCI_FRONTIER|AUBK|KWD|Banks|Financial|Bahrain|2850000000|6|4.2167|0.035417|1.494|-0.786|11|1|4|2018-04-01|2023-03-26
2025-08-17 00:43:15|10928|958514|MSCI_FRONTIER|HPG|VND|Metals & Mining|Materials|Vietnam|190550000000000|5|1.784|800|0.8775|-0.1025|16|0|4|2015-05-08|2022-06-17
2025-08-17 00:43:17|10933|1167001|MSCI_FRONTIER|KSPIq|USD|Consumer Finance|Financial|United Kingdom|24420000000|6|5.2867|1.459376|1.024|0.608|16|4|7.3|2022-08-22|2023-11-16
2025-08-17 00:43:18|10934|13237|MSCI_FRONTIER|ATW|MAD|Banks|Financial|Morocco|96950000000|7|2.6229|11.964286|0.9217|-0.065|28|2|4.3|2021-01-05|2025-05-27
2025-08-17 00:43:20|10939|44430|MSCI_FRONTIER|HSBKq|USD|Banks|Financial|United Kingdom|118810000|6|10.375|1.701266|5.02|-0.38|32|1|4|2021-04-23|2025-05-01
2025-08-17 00:43:21|10940|13388|MSCI_FRONTIER|BKMB|OMR|Banks|Financial|Oman|1780000000|6|6.245|0.022833|1.044|-0.632|-615528|1|4|2020-03-25|2025-03-27
2025-08-17 00:43:25|10945|50467|MSCI_FRONTIER|ROSNP|RON|Oil, Gas & Consumable Fuels|Energy|Romania|28270000000|6|8.0917|0.040533|7.948|1.256|23|2|6.5|2022-08-10|2025-05-12
2025-08-17 00:43:28|10949|101753|MSCI_FRONTIER|ZENITHB|NGN|Banks|Financial|Nigeria|789620000000|5|6.818|2.38|3.545|-3.2|9|2|7.6|2023-04-17|2025-04-16
2025-08-17 00:43:30|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
2025-08-17 00:43:31|10955|1056075|MSCI_FRONTIER|VRE|VND|Real Estate Management & Development|Real Estate|Vietnam|68400000000000|1|2.87|1050|0|0|34|12|4|2019-05-17|2019-05-17
2025-08-17 00:43:33|10956|13240|MSCI_FRONTIER|BCP|MAD|Banks|Financial|Morocco|61750000000|7|2.77|7.714286|0.685|-0.0317|21|1|4|2020-10-21|2025-07-15
2025-08-17 00:43:34|10957|11177|MSCI_FRONTIER|GFHK|KWD|Capital Markets|Financial|Bahrain|350210000|6|4.9267|0.012433|1.576|-0.132|17|1|4|2020-04-12|2025-03-25
2025-08-17 00:43:36|10962|986125|MSCI_FRONTIER|MSA|MAD|Transportation Infrastructure|Industrials|Morocco|20540000000|6|2.85|8.483333|0.908|-0.752|12|1|4|2020-07-21|2025-07-17
2025-08-17 00:43:39|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
2025-08-17 00:43:42|10972|989128|MSCI_FRONTIER|LFAR|BDT|Construction Materials|Materials|Bangladesh|87220000000|6|8.2033|2.266667|2.834|0.542|55|2|6.8|2022-08-14|2025-04-10
2025-08-17 00:43:43|10973|101654|MSCI_FRONTIER|ACCESS|NGN|Banks|Financial|Nigeria|322270000000|5|7.636|1.18|5.89|-3.29|12|2|7.6|2023-05-10|2025-04-30
2025-08-17 00:43:45|10978|945709|MSCI_FRONTIER|ROEL|RON|Electric Utilities|Utilities|Romania|3410000000|6|3.44|0.386183|1.184|-1.044|23|1|4|2020-06-05|2025-06-03
2025-08-17 00:43:46|10979|941195|MSCI_FRONTIER|BKNZ|OMR|Banks|Financial|Oman|216980000|5|2.71|0.002696|1.145|0.285|-591057|1|4|2021-03-29|2025-04-06
2025-08-17 00:43:47|10981|994073|MSCI_FRONTIER|SAB|VND|Beverages|Consumer Staples|Vietnam|96830000000000|6|5.3117|1833.333333|1.612|1.612|28|2|7.5|2023-03-02|2025-06-30
2025-08-17 00:43:50|10988|40422|MSCI_FRONTIER|ALBH|BHD|Metals & Mining|Materials|Bahrain|1130000000|6|5.7933|0.028433|2.27|-0.738|16|2|7.5|2023-03-05|2025-08-12
2025-08-17 00:43:53|10994|1166932|MSCI_FRONTIER|IGNq|EUR|Electric Utilities|Utilities|United Kingdom|-|7|8.3414|0.646143|1.925|0.6317|-105588|4|7.4|2023-04-21|2025-04-14
2025-08-17 00:43:55|10997|989144|MSCI_FRONTIER|CTBK|BDT|Banks|Financial|Bangladesh|29450000000|11|6.3055|1.531818|2.119|-0.277|69|0|4|2010-08-19|2025-05-25
2025-08-17 00:43:56|10998|42141|MSCI_FRONTIER|PVS|VND|Energy Equipment & Services|Energy|Vietnam|13050000000000|6|3.4033|816.666667|1.484|-0.324|33|1|4|2019-09-27|2024-11-13
2025-08-17 00:43:57|11000|958398|MSCI_FRONTIER|BID|VND|Banks|Financial|Vietnam|187670000000000|6|2.2633|658.333333|0.916|-0.916|28|1|4|2015-08-14|2021-12-23
2025-08-17 00:44:00|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
2025-08-17 00:44:01|11004|1072442|MSCI_FRONTIER|POW|VND|Independent Power and Renewable Electricity Producers|Utilities|Vietnam|40980000000000|2|2.33|250|1.38|-1.38|29|2|4|2020-11-18|2021-09-30
2025-08-17 00:44:04|11010|42257|MSCI_FRONTIER|VCG|VND|Construction & Engineering|Industrials|Vietnam|24890000000000|7|4.4671|657.142857|2.6517|-0.1583|27|1|6.6|2019-12-30|2025-05-27
2025-08-17 00:44:05|11011|969581|MSCI_FRONTIER|SAB1L|EUR|Banks|Financial|Germany|297360000|6|1.7133|0.007788|1.452|1.228|-368344|1|4|2013-04-10|2019-04-10
2025-08-17 00:44:06|11013|991210|MSCI_FRONTIER|TCH|VND|Machinery|Industrials|Vietnam|16980000000000|5|7.764|610|5.1975|1.7825|24|2|6|2020-07-09|2023-08-31
2025-08-17 00:44:10|11020|13390|MSCI_FRONTIER|NBOB|OMR|Banks|Financial|Oman|318690000|6|4.4417|0.01|1.768|-0.816|-615287|0|4|2018-03-26|2025-03-19
2025-08-17 00:44:13|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
2025-08-17 00:44:15|11026|50602|MSCI_FRONTIER|POSR|EUR|Insurance|Financial|Slovenia|432390000|12|4.5383|1.009167|1.2918|0.1773|-61307|1|4.4|2014-07-02|2025-06-09
2025-08-17 00:44:16|11027|11133|MSCI_FRONTIER|JAZK|KWD|Airlines|Industrials|Kuwait|283800000000|12|6.7533|0.032345|3.5264|0.09|9|1|5.4|2012-12-17|2025-04-08
2025-08-17 00:44:18|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
2025-08-17 00:44:18|11030|13387|MSCI_FRONTIER|BKDB|OMR|Banks|Financial|Oman|377540000|6|3.5383|0.004717|1.23|0.266|-615531|1|4|2020-03-26|2025-03-24
2025-08-17 00:44:21|11033|1093993|MSCI_FRONTIER|INTG|KWD|Trading Companies & Distributors|Industrials|Kuwait|93610000000|6|7.8883|0.038333|7.35|-0.274|8|1|4|2019-05-06|2025-05-12
2025-08-17 00:44:22|11035|44436|EMCONSGROWTH|PJPq|USD|Food & Staples Retailing|Consumer Staples|United Kingdom|7190000000|6|6.3083|1.293797|0.974|0.974|17|2|5.7|2018-05-24|2021-12-16
2025-08-17 00:44:26|11039|950765|EMCONSGROWTH|300015|CNY|Health Care Providers & Services|Healthcare|China|228570000000|12|0.5725|0.175138|0.2364|0.0745|0|1|4|2014-05-15|2025-06-11
2025-08-17 00:44:27|11040|944129|EMCONSGROWTH|625|CNY|Automobiles|Consumer Discretionary|China|115930000000|12|2.1083|0.296583|1.0573|0.1555|0|1|4|2013-06-21|2025-07-23
2025-08-17 00:44:29|11041|944961|EMCONSGROWTH|538|CNY|Pharmaceuticals|Healthcare|China|134230000000|6|3.2017|1.915833|1.626|-0.202|0|1|4.8|2021-06-07|2025-04-30
2025-08-17 00:44:30|11042|944012|EMCONSGROWTH|596|CNY|Beverages|Consumer Staples|China|128980000000|6|2.0583|2.866667|0.734|0.734|0|1|5.2|2021-06-09|2025-06-26
2025-08-17 00:44:32|11043|944239|EMCONSGROWTH|2311|CNY|Food Products|Consumer Staples|China|121760000000|18|1.1161|0.283611|0.4253|0.0747|0|1|4.8|2010-06-10|2025-06-27
2025-08-17 00:44:33|11044|944340|EMCONSGROWTH|895|CNY|Food Products|Consumer Staples|China|109310000000|6|6.0817|0.743333|0.692|-0.408|0|2|7.5|2022-09-15|2025-04-30
2025-08-17 00:44:34|11047|944845|EMCONSGROWTH|100|CNY|Household Durables|Consumer Discretionary|China|84760000000|6|2.0833|0.1|1.086|-0.29|0|1|4|2019-04-18|2025-07-18
2025-08-17 00:44:39|11057|944483|EMCONSGROWTH|799|CNY|Beverages|Consumer Staples|China|69050000000|6|1.0717|0.85|0.704|0.168|0|1|4|2020-06-12|2025-07-31
2025-08-17 00:44:41|11058|951667|EMCONSGROWTH|2507|CNY|Food Products|Consumer Staples|China|33550000000|12|1.2308|0.255|0.4727|0.22|0|1|4.6|2014-07-10|2025-06-04
2025-08-17 00:44:44|11063|1017650|EMCONSGROWTH|300558|CNY|Pharmaceuticals|Healthcare|China|33150000000|9|0.3111|0.180992|0.1825|-0.0025|0|1|4|2017-05-25|2025-06-17
2025-08-17 00:44:45|11064|944317|EMCONSGROWTH|2508|CNY|Household Durables|Consumer Discretionary|China|34010000000|6|3.94|0.5|2.964|0.676|0|2|6|2022-06-16|2025-06-04
2025-08-17 00:44:47|11068|954983|EMCONSGROWTH|2157|CNY|Food Products|Consumer Staples|China|30020000000|11|1.0964|0.116366|0.905|0.467|0|1|4|2009-06-30|2021-06-09
2025-08-17 00:44:49|11070|944552|EMCONSGROWTH|2405|CNY|Household Durables|Consumer Discretionary|China|37800000000|6|0.1283|0.028667|0.056|-0.024|0|1|4|2016-06-20|2022-06-16
2025-08-17 00:44:51|11071|945025|EMCONSGROWTH|2032|CNY|Household Durables|Consumer Discretionary|China|50250000000|6|4.8833|2.173333|1.944|0.612|0|1|5.2|2021-05-25|2025-05-27
2025-08-17 00:44:55|11079|950860|EMCONSGROWTH|300144|CNY|Hotels, Restaurants & Leisure|Consumer Discretionary|China|37440000000|6|0.8617|0.108333|0.48|0.336|0|1|4|2020-05-29|2025-06-30
2025-08-17 00:44:55|11080|944896|EMCONSGROWTH|2607|CNY|Schools|Services|China|48480000000|3|3.6333|0.286667|2.155|-2.075|0|2|6.3|2019-01-08|2020-05-20
2025-08-17 00:44:58|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
2025-08-17 00:45:00|11087|1096344|NZX50|ARV|NZD|Health Care Providers & Services|Healthcare|New Zealand|1420000000|6|2.5117|0.02175|1.598|0.162|14|2|7.5|2021-06-01|2023-12-06
2025-08-17 00:45:01|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
2025-08-17 00:45:03|11093|1096357|NZX50|FRE|NZD|Air Courier|Transportation|Germany|2140000000|7|4.5871|0.098908|0.255|-0.095|23|4|8.3|2023-09-14|2025-03-06
2025-08-17 00:45:05|11098|1096367|NZX50|IPL|NZD|Equity Real Estate Investment Trusts (REITs)|Real Estate|New Zealand|717860000|7|6.6214|0.005678|0.08|0.0333|16|12|8.1|2024-11-21|2025-05-23
2025-08-17 00:45:07|11102|1152799|NZX50|NPH|NZD|Transportation Infrastructure|Industrials|New Zealand|615870000|7|4.3|0.025294|0.255|0.255|14|4|8.3|2024-06-13|2025-06-12
2025-08-17 00:45:11|11104|1096380|NZX50|OCA|NZD|Health Care Providers & Services|Healthcare|Australia|976830000|6|3.7|0.018333|0.912|0.488|16|2|7.5|2021-02-09|2023-06-06
2025-08-17 00:45:12|11107|1096382|NZX50|PCT|NZD|Real Estate Operations|Services|Germany|2650000000|7|5.73|0.004905|0.055|0.055|15|12|7.9|2024-11-28|2025-05-21
2025-08-17 00:45:13|11108|43293|NZX50|PFI|NZD|Equity Real Estate Investment Trusts (REITs)|Real Estate|New Zealand|1510000000|7|4.0371|0.006649|0.0267|-0.0267|11|12|7.9|2024-11-14|2025-05-15
2025-08-17 00:45:14|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
2025-08-17 00:45:17|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
2025-08-17 00:45:21|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
2025-08-17 00:45:21|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
2025-08-17 00:45:27|11131|1096337|NZXSMALLCAP|ALF|NZD|Consumer Financial Services|Financial|Germany|18130000|7|1.8714|0.015436|0.8117|-0.405|22|0|7.9|2007-03-19|2020-12-11
2025-08-17 00:45:28|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
2025-08-17 00:45:30|11134|43283|NZXSMALLCAP|BGI|NZD|Thrifts & Mortgage Finance|Financial|New Zealand|2300000|7|2.2243|0.007857|0.6817|0.6317|5|2|7.4|2005-11-07|2008-12-08
2025-08-17 00:45:32|11139|1152847|NZXSMALLCAP|CBD|NZD|Pharmaceuticals|Healthcare|New Zealand|52150000|0|0|0|0|0|0|2|0|2022-08-19|2023-11-20
2025-08-17 00:45:33|11140|1096518|NZXSMALLCAP|CDI|NZD|Household Durables|Consumer Discretionary|New Zealand|316260000|7|4.6057|0.018529|0.74|0.2033|15|2|6.9|2022-04-28|2025-05-01
2025-08-17 00:45:35|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
2025-08-17 00:45:38|11149|1152824|NZXSMALLCAP|GEN|NZD|Thrifts & Mortgage Finance|Financial|New Zealand|9070000|3|1.0067|0.005945|0.92|0.7|17|0|5|2013-07-31|2025-06-12
2025-08-17 00:45:39|11150|1096522|NZXSMALLCAP|GFL|NZD|Consumer Finance|Financial|New Zealand|53970000|15|6.4187|0.0165|1.3536|0.515|9|2|7.3|2016-08-11|2024-03-22
2025-08-17 00:45:43|11157|1152844|NZXSMALLCAP|JLG|NZD|Specialty Retail|Consumer Discretionary|New Zealand|74970000|7|5.3757|0.002874|1.0433|-0.6267|8|4|8.3|2022-09-13|2024-03-11
2025-08-17 00:45:46|11163|43274|NZXSMALLCAP|MCK|NZD|Hotels, Restaurants & Leisure|Consumer Discretionary|New Zealand|368650000|7|1.4971|0.020126|0.3033|-0.0767|8|2|6.1|2022-05-05|2025-06-11
2025-08-17 00:45:47|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
2025-08-17 00:45:48|11165|1171269|NZXSMALLCAP|MFB|NZD|Food & Staples Retailing|Consumer Staples|New Zealand|278800000|7|7.6071|0.004118|3.1133|-1.93|16|2|8.4|2022-11-29|2025-06-04
2025-08-17 00:45:54|11177|43302|NZXSMALLCAP|PHL|NZD|Personal Products|Consumer Staples|New Zealand|42570000|0|0|0|0|0|0|0|0|2002-09-16|2018-12-03
2025-08-17 00:45:57|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
2025-08-17 00:45:59|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
2025-08-17 00:46:01|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
2025-08-17 00:46:04|11194|43247|NZXSMALLCAP|TRA|NZD|Specialty Retail|Consumer Discretionary|New Zealand|384730000|7|5.5857|0.040168|0.2367|-0.2367|19|12|8.3|2024-10-11|2025-07-11
2025-08-17 00:46:06|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
2025-08-17 00:46:07|11200|947885|ASXSMALLCAP|IMU|AUD|Biotechnology|Healthcare|Australia|2310000000|0|0|0|0|0|0|4|0|2017-11-28|2018-06-12
2025-08-17 00:46:09|11202|14329|ASXSMALLCAP|PNI|AUD|Construction Materials|Materials|Australia|3110000000|7|3.2571|0.158571|0.545|-0.4017|20|4|7.4|2023-02-02|2025-03-06
2025-08-17 00:46:10|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
2025-08-17 00:46:13|11207|101943|ASXSMALLCAP|LIC|AUD|Real Estate Management & Development|Real Estate|Australia|2170000000|5|0.4|0.056|0.2|-0.155|30|2|7.6|2022-09-02|2024-09-04
2025-08-17 00:46:13|11208|1130929|ASXSMALLCAP|360|AUD|Software|Information Technology|Australia|1740000000|0|0|0|0|0|0|12|0|2021-11-25|2021-11-25
2025-08-17 00:46:14|11209|7560|ASXSMALLCAP|EVT|AUD|Entertainment|Communication Services|Australia|2380000000|6|2.58|0.16|1.074|0.346|15|2|7.7|2022-11-02|2025-03-05
2025-08-17 00:46:15|11210|947483|ASXSMALLCAP|AEF|AUD|Capital Markets|Financial|Australia|1550000000|6|1.57|0.04|0.346|0.15|15|2|7.5|2022-08-31|2025-03-05
2025-08-17 00:46:18|11214|947720|ASXSMALLCAP|DEG|AUD|Metals & Mining|Materials|Australia|1710000000|0|0|0|0|0|0|12|0|2024-05-10|2024-05-10
2025-08-17 00:46:19|11217|1153175|ASXSMALLCAP|HMC|AUD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Australia|2310000000|7|1.8771|0.042857|0.2533|-0.2533|36|4|7.6|2023-03-01|2025-02-25
2025-08-17 00:46:22|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
2025-08-17 00:46:23|11227|961923|ASXSMALLCAP|RFF|AUD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Australia|1210000000|7|6.3429|0.016764|0.1317|0.1017|33|12|7.3|2024-09-27|2025-06-27
2025-08-17 00:46:24|11228|948056|ASXSMALLCAP|OML|AUD|Media|Communication Services|Australia|1010000000|6|3.0533|0.025|0.7|0.344|23|2|7.5|2022-08-31|2025-03-05
2025-08-17 00:46:26|11229|18564|ASXSMALLCAP|AX1|AUD|Specialty Retail|Consumer Discretionary|Australia|1330000000|6|6.265|0.066667|1.684|0.152|14|2|7.5|2022-08-31|2025-03-05
2025-08-17 00:46:27|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
2025-08-17 00:46:28|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
2025-08-17 00:46:30|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
2025-08-17 00:46:31|11237|947668|ASXSMALLCAP|COF|AUD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Australia|1390000000|6|9.3733|0.026833|0.612|-0.164|39|4|7.3|2024-03-27|2025-06-27
2025-08-17 00:46:32|11238|18511|ASXSMALLCAP|DTL|AUD|IT Services|Information Technology|Australia|907570000|6|3.0517|0.118583|0.294|0.146|16|2|7.5|2022-09-15|2025-03-14
2025-08-17 00:46:33|11240|1096166|ASXSMALLCAP|CRN|AUD|Metals & Mining|Materials|Australia|2080000000|12|10.4292|0.063463|7.5627|-2.5591|23|2|7.3|2019-08-23|2025-03-11
2025-08-17 00:46:35|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
2025-08-17 00:46:39|11249|101968|ASXSMALLCAP|DDR|AUD|Electronic Equipment, Instruments & Components|Information Technology|Australia|2570000000|6|4.845|0.11|0.434|0.13|18|4|7.2|2024-05-16|2025-08-14
2025-08-17 00:46:42|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
2025-08-17 00:46:44|11258|959004|ASXSMALLCAP|ECX|AUD|Consumer Finance|Financial|Australia|699320000|6|4.7983|0.075|1.3|1.092|36|2|7.5|2016-05-16|2018-12-13
2025-08-17 00:46:45|11259|948107|ASXSMALLCAP|PPK|AUD|Machinery|Industrials|Australia|825280000|5|1.754|0.03822|1.6825|1.0975|37|1|7.2|2019-03-20|2024-10-15
2025-08-17 00:46:48|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
2025-08-17 00:46:51|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
2025-08-17 00:46:53|11273|7296|ASXSMALLCAP|IFM|AUD|Software|Information Technology|Australia|574920000|7|3.0086|0.015457|0.3283|-0.1617|16|2|7.4|2022-09-02|2025-02-24
2025-08-17 00:46:54|11274|101983|ASXSMALLCAP|GDI|AUD|Equity Real Estate Investment Trusts (REITs)|Real Estate|Australia|595350000|6|8.0117|0.025|0.682|-0.242|62|2|7.5|2022-12-29|2025-06-27
2025-08-17 00:46:55|11275|947756|ASXSMALLCAP|EHE|AUD|Health Care Providers & Services|Healthcare|Australia|599680000|6|3.7017|0.055917|2.142|-0.178|23|1|7.5|2019-09-04|2023-08-25
2025-08-17 00:46:58|11276|953869|ASXSMALLCAP|AFG|AUD|Thrifts & Mortgage Finance|Financial|Australia|726650000|19|6.49|0.058211|2.0033|-0.0811|23|2|7.6|2016-09-02|2025-03-06
2025-08-17 00:47:00|11278|18556|ASXSMALLCAP|MYS|AUD|Thrifts & Mortgage Finance|Financial|Australia|534890000|6|5.8083|0.113333|0.586|0.066|22|2|7.5|2022-08-18|2025-03-04
2025-08-17 00:47:03|11283|8654|ASXSMALLCAP|SSM|AUD|Construction & Engineering|Industrials|Australia|446920000|6|2.235|0.015833|0.612|0.292|16|2|6.8|2022-09-19|2025-03-20
2025-08-17 00:47:04|11286|39198|ASXSMALLCAP|PLL|AUD|Metals & Mining|Materials|Australia|1170000000|6|5.985|0.05|0.764|0.168|14|2|7.5|1999-03-05|2001-10-11
2025-08-17 00:47:05|11288|14253|ASXSMALLCAP|COE|AUD|Oil, Gas & Consumable Fuels|Energy|Australia|457170000|0|0|0|0|0|0|12|0|2022-06-23|2022-06-23
2025-08-17 00:47:13|11306|1202548|R1000GROWTH/R1000VALUE|KVUE|USD|Personal Products|Consumer Staples|United States|36110000000|6|3.78|0.204583|0.388|-0.08|14|4|2|2024-05-07|2025-08-13