Stamp|Idx|Pair|Code|Ticker|Cur|Country|Sector|Industry|Size|Indices|P/E Ratio TTM|Price to Sales TTM|Price to Cash Flow MRQ|Price to Free Cash Flow TTM|Price to Book MRQ|Price to Tangible Book MRQ|Gross margin TTM%|Gross Margin 5YA%|Operating margin TTM%|Operating margin 5YA%|Pretax margin TTM%|Pretax margin 5YA%|Net Profit margin TTM%|Net Profit margin 5YA%|Revenue/Share TTM|Basic EPS ANN|Diluted EPS ANN|Book Value/Share MRQ|Tangible Book Value/Share MRQ|Cash/Share MRQ|Cash Flow/Share TTM|Return on Equity TTM%|Return on Equity 5YA%|Return on Assets TTM%|Return on Assets 5YA%|Return on Investment TTM%|Return on Investment 5YA%|EPS(MRQ) vs Qtr. 1 Yr. Ago MRQ%|EPS(TTM) vs TTM 1 Yr. Ago TTM%|5 Year EPS Growth 5YA%|Sales (MRQ) vs Qtr. 1 Yr. Ago MRQ%|Sales (TTM) vs TTM 1 Yr. Ago TTM%|5 Year Sales Growth 5YA%|5 Year Capital Spending Growth 5YA%|Quick Ratio MRQ|Current Ratio MRQ|LT Debt to Equity MRQ%|Total Debt to Equity MRQ%|Asset Turnover TTM|Inventory Turnover TTM|Revenue/Employee TTM|Net Income/Employee TTM|Receivable Turnover TTM|Dividend Yield ANN%|Dividend Yield 5 Year Avg. 5YA%|Dividend Growth Rate ANN%|Payout Ratio TTM% 2023-05-30 08:41:46|0|6464|/equities/activision-inc|ATVI|USD|United States|Communication Services|Entertainment|51820000000|NASDAQ100/SnP500/R1000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 08:41:50|1|6373|/equities/adobe-sys-inc|ADBE|USD|United States|Information Technology|Software|269810000000|NASDAQ100/SnP500/R1000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 08:41:51|2|9019|/equities/auto-data-process|ADP|USD|United States|Information Technology|IT Services|103900000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 08:41:52|3|15368|/equities/align-technology|ALGN|USD|United States|Healthcare|Health Care Equipment & Supplies|51820000000|NASDAQ100/SnP500/R1000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-05-30 08:41:55|4|6369|/equities/google-inc|GOOGL|USD|United States|Communication Services|Interactive Media & Services|1920000000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 08:41:57|5|100160|/equities/google-inc-c|GOOG|USD|United States|Communication Services|Interactive Media & Services|1920000000000|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 08:41:58|6|6435|/equities/amazon-com-inc|AMZN|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|1690000000000|NASDAQ100/DOW/SnP500/R1000GROWTH|78.47|519.92|23.12|-23.11|7.67|10.97|34.3|32.81|-43.51|1.98|-24.21|3.25|-24.54|1.92|155.03|4.93|4.88|25.17|20.24|8.72|7.03|13.45|-6.6|4.19|6.76|7.95|11.64|-4.25|-37.34|44.33|11.51|10.12|21.56|34.4|0.55|1.04|50.75|114.47|1.68|8.7|625170|14690|137.16|0.39|0.53|2.78|9.57 2023-05-30 08:41:59|7|8274|/equities/adv-micro-device|AMD|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|173780000000|NASDAQ100/SnP500/R1000GROWTH|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18 2023-05-30 08:42:00|8|8144|/equities/american-electric|AEP|USD|United States|Utilities|Electric Utilities|44810000000|NASDAQ100/SnP500/R1000VALUE|10.55|3.21|8.94|-15.24|2.39|0.4|39.1|42.82|13.56|10.89|9.84|5.96|9.1|4.68|1150.16|-85.93|-85.94|844.48|820.86|99.41|-260.16|7.96|7.73|1.91|1.94|3.94|4.72|134.76|22.38|2.73|22.85|21.59|4.29|5.91|0.44|0.85|157.37|179.7|0.24|12.77|38370000|-9030000|8.17|3.05|3.62|31.7|25.96 2023-05-30 08:42:02|9|6466|/equities/amgen-inc|AMGN|USD|United States|Healthcare|Biotechnology|126720000000|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47 2023-05-30 08:42:04|10|7869|/equities/analog-devices|ADI|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|92340000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18 2023-05-30 08:42:06|11|15424|/equities/ansys|ANSS|USD|United States|Information Technology|Software|35000000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 08:42:07|12|6408|/equities/apple-computer-inc|AAPL|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|2910000000000|NASDAQ100/DOW/SnP500/R1000GROWTH|24.34|5.28|17.14|25.28|39.89|39.56|41.26|38.13|27.39|24.02|27.11|23.03|22.67|19.1|415.97|36.69|36.36|252.66|124.19|27.82|26.57|157.46|79.72|25.38|18.35|46.94|30.39|1.03|5.78|22.78|7.78|7.99|10.91|-1.52|0.51|0.9|174.87|215.12|1.08|34.93|6540000|911410|13.53|0.73|1.15|4.73|15.85 2023-05-30 08:42:08|13|6386|/equities/applied-matls-inc|AMAT|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|139820000000|NASDAQ100/SnP500/R1000GROWTH|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18 2023-05-30 08:42:10|14|39320|/equities/asml-holdings|ASML|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|326640000000|NASDAQ100|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18 2023-05-30 08:42:12|15|962333|/equities/atlassian-corp-plc|TEAM|USD|United States|Information Technology|Software|96370000000|NASDAQ100/R1000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 08:42:13|16|6363|/equities/autodesk-inc|ADSK|USD|United States|Information Technology|Software|61850000000|NASDAQ100/SnP500/R1000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 08:42:15|17|6378|/equities/baidu.com|BIDU|USD|United States|Communication Services|Interactive Media & Services|51790000000|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 08:42:16|18|6487|/equities/biogen-idec-inc|BIIB|USD|United States|Healthcare|Biotechnology|35240000000|NASDAQ100/SnP500/R1000VALUE|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47 2023-05-30 08:42:17|19|13072|/equities/priceline.com-inc|BKNG|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|98520000000|NASDAQ100/SnP500/R1000GROWTH|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-05-30 08:42:18|20|13969|/equities/avago-technologies|AVGO|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|274730000000|NASDAQ100/SnP500/R1000GROWTH|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18 2023-05-30 08:42:20|21|6388|/equities/cadence-design-system-inc|CDNS|USD|United States|Information Technology|Software|51650000000|NASDAQ100/SnP500/R1000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 08:42:21|22|41292|/equities/cdw-corp|CDW|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|27790000000|NASDAQ100/R1000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 08:42:24|23|13068|/equities/cerner-corporatio|CERN|USD|United States|Healthcare|Health Care Technology|27140000000|NASDAQ100/SnP500/R1000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 08:42:25|24|15722|/equities/charter-communications|CHTR|USD|United States|Communication Services|Media|116890000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|39.24|1.8|5.6|25.25|2.32|0.68|51.62|50.25|14.88|14.53|8.18|10.15|5.67|8.86|1317.01|65.63|65.53|1067.54|539.28|264.49|296.4|10.77|14.86|3.61|4.5|6.55|7.27|-0.97|3.15|7.15|1.28|1.65|3.14|4.65|0.6|0.86|154.11|186.85|0.4|19.48|123790000|22770000|7.46|2.97|3.81|-6.65|34.99 2023-05-30 08:42:26|25|6444|/equities/check-point-software-tech-lt|CHKP|USD|United States|Information Technology|Software|15480000000|NASDAQ100/EAFAGROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 08:42:27|26|6360|/equities/cintas-corp|CTAS|USD|United States|Industrials|Commercial Services & Supplies|45940000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-05-30 08:42:28|27|260|/equities/cisco-sys-inc|CSCO|USD|United States|Information Technology|Communications Equipment|267270000000|NASDAQ100/DOW/SnP500/R1000VALUE|18.15|4.51|24.92|-9.77|-7.94|-356.38|54.74|55.88|13.11|14.63|12.16|11.13|9.1|5.37|21.62|3.17|3.13|10.59|0.06|3|3.46|65.58|223.45|11.5|9.27|15.31|14.76|12.88|8.99|12.65|13.97|9.21|5.44|-2.37|1.3|1.88|31.33|-129.67|0.68|6.09|673050|124470|6.32|2.06|2.23|5.6|31.82 2023-05-30 08:42:29|28|6454|/equities/cognizant-technology-solutio|CTSH|USD|United States|Information Technology|IT Services|46600000000|NASDAQ100/SnP500/R1000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 08:42:30|29|6516|/equities/comcast-corp-new|CMCSA|USD|United States|Communication Services|Media|229950000000|NASDAQ100/SnP500/R1000VALUE|39.24|1.8|5.6|25.25|2.32|0.68|51.62|50.25|14.88|14.53|8.18|10.15|5.67|8.86|1317.01|65.63|65.53|1067.54|539.28|264.49|296.4|10.77|14.86|3.61|4.5|6.55|7.27|-0.97|3.15|7.15|1.28|1.65|3.14|4.65|0.6|0.86|154.11|186.85|0.4|19.48|123790000|22770000|7.46|2.97|3.81|-6.65|34.99 2023-05-30 08:42:31|30|39327|/equities/copart-inc|CPRT|USD|United States|Industrials|Commercial Services & Supplies|35960000000|NASDAQ100/R1000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 08:42:33|31|6443|/equities/costco-whsl-corp-new|COST|USD|United States|Consumer Staples|Food & Staples Retailing|251740000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|78.47|519.92|23.12|-23.11|7.67|10.97|34.3|32.81|-43.51|1.98|-24.21|3.25|-24.54|1.92|155.03|4.93|4.88|25.17|20.24|8.72|7.03|13.45|-6.6|4.19|6.76|7.95|11.64|-4.25|-37.34|44.33|11.51|10.12|21.56|34.4|0.55|1.04|50.75|114.47|1.68|8.7|625170|14690|137.16|0.39|0.53|2.78|9.57 2023-05-30 08:42:34|32|1131557|/equities/crowdstrike-holdings-inc|CRWD|USD|United States|Information Technology|Software|46960000000|NASDAQ100/R1000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 08:42:35|33|7906|/equities/csx-corp|CSX|USD|United States|Industrials|Road & Rail|83400000000|NASDAQ100/SnP500/R1000VALUE|16.36|3.26|14.7|24.76|6.39|8.5|38.86|37.5|21.93|24.63|24.63|21.54|19.3|18.39|84.82|9.91|9.85|30.72|26.51|6.09|14.19|41.68|58.48|12.57|10.16|19.01|15.93|16.44|39.04|11.63|9.17|16.3|9.12|6.73|1.02|1.26|109.02|133.38|0.94|61.78|1160000|458640|8.42|2.08|2.13|21.51|29.74 2023-05-30 08:42:36|34|15951|/equities/dexcom|DXCM|USD|United States|Healthcare|Health Care Equipment & Supplies|52040000000|NASDAQ100/R1000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-05-30 08:42:37|35|1073599|/equities/docusign-inc|DOCU|USD|United States|Information Technology|Software|30140000000|NASDAQ100/R1000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 08:42:38|36|14776|/equities/dollar-tree-inc|DLTR|USD|United States|Consumer Discretionary|Multiline Retail|31610000000|NASDAQ100/SnP500/R1000VALUE|78.47|519.92|23.12|-23.11|7.67|10.97|34.3|32.81|-43.51|1.98|-24.21|3.25|-24.54|1.92|155.03|4.93|4.88|25.17|20.24|8.72|7.03|13.45|-6.6|4.19|6.76|7.95|11.64|-4.25|-37.34|44.33|11.51|10.12|21.56|34.4|0.55|1.04|50.75|114.47|1.68|8.7|625170|14690|137.16|0.39|0.53|2.78|9.57 2023-05-30 08:42:39|37|256|/equities/ebay-inc|EBAY|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|41630000000|NASDAQ100/SnP500/R1000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 08:42:40|38|6472|/equities/electronic-arts-inc|EA|USD|United States|Communication Services|Entertainment|37300000000|NASDAQ100/SnP500/R1000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 08:42:41|39|7949|/equities/exelon-corp|EXC|USD|United States|Utilities|Electric Utilities|56510000000|NASDAQ100/SnP500/R1000VALUE|10.55|3.21|8.94|-15.24|2.39|0.4|39.1|42.82|13.56|10.89|9.84|5.96|9.1|4.68|1150.16|-85.93|-85.94|844.48|820.86|99.41|-260.16|7.96|7.73|1.91|1.94|3.94|4.72|134.76|22.38|2.73|22.85|21.59|4.29|5.91|0.44|0.85|157.37|179.7|0.24|12.77|38370000|-9030000|8.17|3.05|3.62|31.7|25.96 2023-05-30 08:42:43|40|6409|/equities/fastenal-co|FAST|USD|United States|Industrials|Trading Companies & Distributors|36840000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-05-30 08:42:45|41|6370|/equities/fiserv-inc|FISV|USD|United States|Information Technology|IT Services|68530000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-05-30 08:42:46|42|1123483|/equities/fox-corp|FOXA|USD|United States|Communication Services|Media|21020000000|NASDAQ100/R1000VALUE|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42 2023-05-30 08:42:47|43|1123484|/equities/fox-corp-b|FOX|USD|United States|Communication Services|Media|19520000000|NASDAQ100/R1000VALUE|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42 2023-05-30 08:42:50|44|6365|/equities/gilead-sciences-inc|GILD|USD|United States|Healthcare|Biotechnology|91080000000|NASDAQ100/SnP500/R1000VALUE|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47 2023-05-30 08:42:51|45|8272|/equities/honeywell-intl|HON|USD|United States|Capital Goods|Aerospace & Defense|143540000000|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|-354.23|2.32|16.48|29.31|2.97|-4.33|9.59|25.79|3.82|20.15|2.69|18.11|2.12|15.85|142228.69|41880.39|41876.95|218610.22|169645.29|15682.77|16727.39|6.59|14.93|1.88|6.13|3.03|9.6|-85.63|-133.42|23.64|8.97|8.99|3.22|-1.5|1.06|1.41|47.46|56.96|0.41|2.59|1700000|59190|2.5|0.64|0.8|-5.7|16.02 2023-05-30 08:42:52|46|16336|/equities/idexx-laboratorie|IDXX|USD|United States|Healthcare|Health Care Equipment & Supplies|55830000000|NASDAQ100/SnP500/R1000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-05-30 08:42:53|47|13081|/equities/illumina,-inc.|ILMN|USD|United States|Healthcare|Life Sciences Tools & Services|59460000000|NASDAQ100/SnP500/R1000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-05-30 08:42:54|48|16360|/equities/incyte-corp|INCY|USD|United States|Healthcare|Biotechnology|16210000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47 2023-05-30 08:42:55|49|251|/equities/intel-corp|INTC|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|209450000000|NASDAQ100/DOW/SnP500/R1000VALUE|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18 2023-05-30 08:42:56|50|6448|/equities/intuit|INTU|USD|United States|Information Technology|Software|182140000000|NASDAQ100/SnP500/R1000GROWTH|44.35|6.34|68.21|19.87|4.47|-13.03|68.45|68.22|5.14|0.65|-2.36|-8.75|-3.82|-42.69|33.65|4.96|4.7|52.31|-6.54|8.58|15.9|3.89|-10.25|3.33|9.22|6.09|18.94|-60.17|19.93|4.03|15.09|21.95|19.79|16.45|1.91|2.57|39.88|47.34|0.42|2.36|776800|-111800|19.03|0.59|0.68|9.99|44.73 2023-05-30 08:42:58|51|6393|/equities/intuitive-surgical-inc|ISRG|USD|United States|Healthcare|Health Care Equipment & Supplies|128360000000|NASDAQ100/SnP500/R1000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-05-30 08:42:59|52|102911|/equities/jd.com-inc-adr|JD|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|108840000000|NASDAQ100/MSCI_EEM/EMCONSGROWTH|78.47|519.92|23.12|-23.11|7.67|10.97|34.3|32.81|-43.51|1.98|-24.21|3.25|-24.54|1.92|155.03|4.93|4.88|25.17|20.24|8.72|7.03|13.45|-6.6|4.19|6.76|7.95|11.64|-4.25|-37.34|44.33|11.51|10.12|21.56|34.4|0.55|1.04|50.75|114.47|1.68|8.7|625170|14690|137.16|0.39|0.53|2.78|9.57 2023-05-30 08:43:00|53|10548|/equities/dr-pepper-snapple|KDP|USD|United States|Consumer Staples|Beverages|52270000000|NASDAQ100/SnP500/R1000VALUE|38.59|4.09|16.84|29.65|8.56|-12.31|52.66|55.09|22.04|23.34|19.27|19.43|14.5|15.17|108.76|7.4|7.37|54.83|4.87|14.67|12.52|30.76|30.69|8.1|8.04|12.8|12.4|41|21.09|9.09|13.19|14.46|5.17|3.51|0.84|1.28|123.07|138.93|0.56|5.68|2080000|190860|8.35|2.09|2.58|-1.22|58.85 2023-05-30 08:43:01|54|6462|/equities/kla-tencor-corp|KLAC|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|65210000000|NASDAQ100/SnP500/R1000GROWTH|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18 2023-05-30 08:43:03|55|270|/equities/kraft-foods-inc|KHC|USD|United States|Consumer Staples|Food Products|43940000000|NASDAQ100/SnP500/R1000VALUE|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53 2023-05-30 08:43:04|56|6445|/equities/lam-research-corp|LRCX|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|101260000000|NASDAQ100/SnP500/R1000GROWTH|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18 2023-05-30 08:43:05|57|32383|/equities/lululemon-athletica|LULU|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|50610000000|NASDAQ100/R1000GROWTH|28.34|4.64|13.49|61.79|9|-989.05|59.46|58.08|20.91|16.09|20.07|14.76|14.72|10.33|102.21|15.54|15.51|67.95|8.59|11.28|21.31|30.81|24.74|12.26|10.06|17.45|16.7|41.98|16.27|20.13|23.33|23.07|9.74|1.46|0.81|1.75|38.33|82.35|0.85|2.11|506580|74930|18.22|0.87|1.31|37.19|34.23 2023-05-30 08:43:06|58|8136|/equities/marriott-intl|MAR|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|53820000000|NASDAQ100/SnP500/R1000GROWTH|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-05-30 08:43:07|59|6520|/equities/marvell-technology-group-ltd|MRVL|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|73820000000|NASDAQ100/R1000VALUE|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18 2023-05-30 08:43:08|60|961621|/equities/match-group-inc|MTCH|USD|United States|Communication Services|Interactive Media & Services|37440000000|NASDAQ100/R1000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 08:43:10|61|16599|/equities/mercadolibre|MELI|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|68040000000|NASDAQ100/EMCONSGROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 08:43:11|62|26490|/equities/facebook-inc|FB|USD|United States|Communication Services|Interactive Media & Services|935640000000|NASDAQ100/DOW/SnP500/R1000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 08:43:12|63|6391|/equities/microchip-technology-inc|MCHP|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|48310000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18 2023-05-30 08:43:13|64|8092|/equities/micron-tech|MU|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|104340000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18 2023-05-30 08:43:14|65|252|/equities/microsoft-corp|MSFT|USD|United States|Information Technology|Software|2530000000000|NASDAQ100/DOW/SnP500/R1000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 08:43:15|66|1114321|/equities/moderna|MRNA|USD|United States|Healthcare|Biotechnology|102980000000|NASDAQ100/R1000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 08:43:17|67|32372|/equities/mondelez-international-inc|MDLZ|USD|United States|Consumer Staples|Food Products|92500000000|NASDAQ100/SnP500/R1000VALUE|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53 2023-05-30 08:43:18|68|6355|/equities/monster-beverage|MNST|USD|United States|Consumer Staples|Beverages|50820000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|38.59|4.09|16.84|29.65|8.56|-12.31|52.66|55.09|22.04|23.34|19.27|19.43|14.5|15.17|108.76|7.4|7.37|54.83|4.87|14.67|12.52|30.76|30.69|8.1|8.04|12.8|12.4|41|21.09|9.09|13.19|14.46|5.17|3.51|0.84|1.28|123.07|138.93|0.56|5.68|2080000|190860|8.35|2.09|2.58|-1.22|58.85 2023-05-30 08:43:19|69|6439|/equities/netease.com|NTES|USD|United States|Communication Services|Entertainment|66210000000|NASDAQ100/MSCI_EEM/EMCONSGROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 08:43:20|70|13063|/equities/netflix,-inc.|NFLX|USD|United States|Communication Services|Entertainment|266850000000|NASDAQ100/SnP500/R1000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 08:43:22|71|6497|/equities/nvidia-corp|NVDA|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|735270000000|NASDAQ100/SnP500/R1000GROWTH|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18 2023-05-30 08:43:23|72|13989|/equities/nxp-semiconductors|NXPI|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|60570000000|NASDAQ100/R1000GROWTH/R1000VALUE|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18 2023-05-30 08:43:24|73|1006169|/equities/okta-inc|OKTA|USD|United States|Information Technology|IT Services|34870000000|NASDAQ100/R1000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 08:43:25|74|13074|/equities/oreilly-automotive|ORLY|USD|United States|Consumer Discretionary|Specialty Retail|47590000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66 2023-05-30 08:43:26|75|6430|/equities/paccar-inc|PCAR|USD|United States|Industrials|Machinery|30640000000|NASDAQ100/SnP500/R1000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-05-30 08:43:27|76|6406|/equities/paychex-inc|PAYX|USD|United States|Information Technology|IT Services|49250000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-05-30 08:43:28|77|956170|/equities/paypal-holdings-inc|PYPL|USD|United States|Information Technology|IT Services|221570000000|NASDAQ100/SnP500/R1000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 08:43:29|78|1152791|/equities/peloton-interactive-inc|PTON|USD|United States|Consumer Discretionary|Leisure Products|11810000000|NASDAQ100/R1000GROWTH|-26.44|1.95|42.17|-214.68|4.95|30.48|38.61|38.04|8.74|9.52|3.88|7.1|2.11|5.44|80.18|6.62|6.52|30.09|-3.05|3.57|3.77|11.62|23.68|6.62|7.82|13.64|14.92|-365.94|-37.35|22.62|16.93|17.15|15.6|23.07|0.74|1.94|105.24|139.14|1.19|63.54|657420|25560|15.36|0.9|1.05|5.53|17.56 2023-05-30 08:43:30|79|8358|/equities/pepsico|PEP|USD|United States|Consumer Staples|Beverages|242980000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|38.59|4.09|16.84|29.65|8.56|-12.31|52.66|55.09|22.04|23.34|19.27|19.43|14.5|15.17|108.76|7.4|7.37|54.83|4.87|14.67|12.52|30.76|30.69|8.1|8.04|12.8|12.4|41|21.09|9.09|13.19|14.46|5.17|3.51|0.84|1.28|123.07|138.93|0.56|5.68|2080000|190860|8.35|2.09|2.58|-1.22|58.85 2023-05-30 08:43:31|80|1089236|/equities/pinduoduo|PDD|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|73070000000|NASDAQ100/MSCI_EEM/EMCONSGROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 08:43:33|81|6376|/equities/qualcomm-inc|QCOM|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|204810000000|NASDAQ100/SnP500/R1000GROWTH|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18 2023-05-30 08:43:34|82|32391|/equities/regeneron-phar.|REGN|USD|United States|Healthcare|Biotechnology|66030000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 08:43:37|83|6437|/equities/ross-stores-inc|ROST|USD|United States|Consumer Discretionary|Specialty Retail|40380000000|NASDAQ100/SnP500/R1000GROWTH|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66 2023-05-30 08:43:38|84|13076|/equities/seattle-genetics,|SGEN|USD|United States|Healthcare|Biotechnology|28270000000|NASDAQ100/R1000GROWTH/R1000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 08:43:40|85|6427|/equities/sirius-satellite-radio-inc|SIRI|USD|United States|Communication Services|Media|25400000000|NASDAQ100/R1000VALUE|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42 2023-05-30 08:43:41|86|32378|/equities/skyworks-solutions-inc|SWKS|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|25660000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18 2023-05-30 08:43:44|87|31066|/equities/splunk-inc|SPLK|USD|United States|Information Technology|Software|18370000000|NASDAQ100/R1000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 08:43:45|88|6500|/equities/starbucks-corp|SBUX|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|137230000000|NASDAQ100/SnP500/R1000GROWTH|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-05-30 08:43:46|89|39335|/equities/synopsys-inc|SNPS|USD|United States|Information Technology|Software|56540000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 08:43:47|90|19694|/equities/metropcs-communications|TMUS|USD|United States|Communication Services|Wireless Telecommunication Services|144870000000|NASDAQ100/R1000VALUE|39.24|1.8|5.6|25.25|2.32|0.68|51.62|50.25|14.88|14.53|8.18|10.15|5.67|8.86|1317.01|65.63|65.53|1067.54|539.28|264.49|296.4|10.77|14.86|3.61|4.5|6.55|7.27|-0.97|3.15|7.15|1.28|1.65|3.14|4.65|0.6|0.86|154.11|186.85|0.4|19.48|123790000|22770000|7.46|2.97|3.81|-6.65|34.99 2023-05-30 08:43:49|91|13994|/equities/tesla-motors|TSLA|USD|United States|Consumer Discretionary|Automobiles|1060000000000|NASDAQ100/DOW/R1000GROWTH|21.1|61.24|-65.61|57.01|7.25|8.93|20.31|-11.55|-1131.89|-11118.03|-1195.61|-11767.53|-1197|-11754.76|803.2|56.2|56.17|615.4|575.6|166.92|98.34|11.9|-6.66|7.23|-0.26|11.11|2.2|-61.39|43.49|4.52|2175.18|6127.71|21.26|14.44|0.74|1.72|29.14|74.98|0.85|6.66|17220000|1130000|30.51|0.91|1.77|-1.04|5.89 2023-05-30 08:43:50|92|8268|/equities/texas-instru|TXN|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|174060000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18 2023-05-30 08:43:51|93|6451|/equities/ctrip.com-international|TCOM|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|15690000000|NASDAQ100/MSCI_EEM/EMCONSGROWTH|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-05-30 08:43:52|94|6407|/equities/verisign-inc|VRSN|USD|United States|Information Technology|IT Services|28190000000|NASDAQ100/SnP500/R1000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 08:43:53|95|39340|/equities/verisk-analytics-inc|VRSK|USD|United States|Industrials|Professional Services|36860000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 08:43:56|96|6353|/equities/vertex-pharm|VRTX|USD|United States|Healthcare|Biotechnology|55830000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 08:43:57|97|8355|/equities/walgreen-co|WBA|USD|United States|Consumer Staples|Food & Staples Retailing|45060000000|NASDAQ100/SnP500/R1000VALUE|33.1|0.56|38.62|39.12|6.6|0.99|23.01|23.32|3.74|-10.01|1.99|-11.47|1.41|-13.12|191.98|4.06|4.04|22.19|10.74|3.78|7.15|17.53|16.76|3.73|4.68|10.57|10.2|-66.43|28.38|3.83|10.56|9.12|4.38|3.64|0.3|0.93|124.67|203.55|2.38|10.15|414820|6550|68.99|1.91|2.17|1.54|52.76 2023-05-30 08:44:00|98|32361|/equities/workday-inc|WDAY|USD|United States|Information Technology|Software|68290000000|NASDAQ100/R1000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 08:44:01|99|7875|/equities/xcel-energy|XEL|USD|United States|Utilities|Electric Utilities|36470000000|NASDAQ100/SnP500/R1000VALUE|10.55|3.21|8.94|-15.24|2.39|0.4|39.1|42.82|13.56|10.89|9.84|5.96|9.1|4.68|1150.16|-85.93|-85.94|844.48|820.86|99.41|-260.16|7.96|7.73|1.91|1.94|3.94|4.72|134.76|22.38|2.73|22.85|21.59|4.29|5.91|0.44|0.85|157.37|179.7|0.24|12.77|38370000|-9030000|8.17|3.05|3.62|31.7|25.96 2023-05-30 08:44:02|100|6467|/equities/xilinx-inc|XLNX|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|52560000000|NASDAQ100/SnP500/R1000GROWTH|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18 2023-05-30 08:44:04|101|1127188|/equities/zoom-video-communications|ZM|USD|United States|Information Technology|Software|54800000000|NASDAQ100/R1000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 08:44:05|102|277|/equities/3m-co|MMM|USD|United States|Industrials|Industrial Conglomerates|102360000000|DOW/SnP500/R1000GROWTH/R1000VALUE|-354.23|2.32|16.48|29.31|2.97|-4.33|9.59|25.79|3.82|20.15|2.69|18.11|2.12|15.85|142228.69|41880.39|41876.95|218610.22|169645.29|15682.77|16727.39|6.59|14.93|1.88|6.13|3.03|9.6|-85.63|-133.42|23.64|8.97|8.99|3.22|-1.5|1.06|1.41|47.46|56.96|0.41|2.59|1700000|59190|2.5|0.64|0.8|-5.7|16.02 2023-05-30 08:44:06|103|238|/equities/boeing-co|BA|USD|United States|Industrials|Aerospace & Defense|118320000000|DOW/SnP500/R1000VALUE|23.54|4.81|22.86|35.3|2.11|-3.35|20.58|21.54|-47.7|-425.37|-49.99|-562.05|-51.56|-563.73|109.72|7.52|7.48|30.11|-26.58|11.32|11.16|14.64|34.93|3.82|3.87|9|21.29|26.91|12.58|6.65|1051.15|6.26|3.28|4.15|1.12|1.75|56.89|-52.83|0.65|10.01|226040|7530|5.14|1.32|1.77|17.35|30.47 2023-05-30 08:44:07|104|247|/equities/caterpillar|CAT|USD|United States|Industrials|Machinery|111830000000|DOW/SnP500/R1000GROWTH/R1000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-05-30 08:44:08|105|240|/equities/chevron|CVX|USD|United States|Energy|Oil, Gas & Consumable Fuels|226210000000|DOW/SnP500/R1000VALUE|6.68|1.62|6.85|7.51|3.8|4.11|41.05|40.76|23.52|0.05|23.05|5.76|15.51|-4.67|155.54|9.25|9.18|103.31|60.2|10.82|37.06|45.14|10.17|15.38|4.8|27.27|10.27|310.41|555.55|15.94|97.51|2782.04|12.63|-2.24|0.99|1.36|46.99|57.79|0.95|15.59|71620000|15850000|10.51|4.24|4.71|53.23|26.53 2023-05-30 08:44:09|106|271|/equities/coca-cola-co|KO|USD|United States|Consumer Staples|Beverages|255750000000|DOW/SnP500/R1000GROWTH/R1000VALUE|38.59|4.09|16.84|29.65|8.56|-12.31|52.66|55.09|22.04|23.34|19.27|19.43|14.5|15.17|108.76|7.4|7.37|54.83|4.87|14.67|12.52|30.76|30.69|8.1|8.04|12.8|12.4|41|21.09|9.09|13.19|14.46|5.17|3.51|0.84|1.28|123.07|138.93|0.56|5.68|2080000|190860|8.35|2.09|2.58|-1.22|58.85 2023-05-30 08:44:10|107|266|/equities/goldman-sachs-group|GS|USD|United States|Financial|Capital Markets|127610000000|DOW/SnP500/R1000GROWTH/R1000VALUE|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28 2023-05-30 08:44:11|108|8064|/equities/home-depot|HD|USD|United States|Consumer Discretionary|Specialty Retail|433370000000|DOW/SnP500/R1000GROWTH|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66 2023-05-30 08:44:12|109|8082|/equities/ibm|IBM|USD|United States|Information Technology|IT Services|119870000000|DOW/SnP500/R1000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 08:44:13|110|8177|/equities/johnson-johnson|JNJ|USD|United States|Healthcare|Pharmaceuticals|450360000000|DOW/SnP500/R1000VALUE|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47 2023-05-30 08:44:16|111|267|/equities/jp-morgan-chase|JPM|USD|United States|Financial|Banks|467970000000|DOW/SnP500/R1000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 08:44:17|112|272|/equities/mcdonalds|MCD|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|200310000000|DOW/SnP500/R1000GROWTH/R1000VALUE|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-05-30 08:44:18|113|275|/equities/merck---co|MRK S|USD|United States|Healthcare|Pharmaceuticals|193590000000|DOW/SnP500/R1000VALUE|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47 2023-05-30 08:44:19|114|8948|/equities/nike|NKE|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|263810000000|DOW/SnP500/R1000GROWTH|28.34|4.64|13.49|61.79|9|-989.05|59.46|58.08|20.91|16.09|20.07|14.76|14.72|10.33|102.21|15.54|15.51|67.95|8.59|11.28|21.31|30.81|24.74|12.26|10.06|17.45|16.7|41.98|16.27|20.13|23.33|23.07|9.74|1.46|0.81|1.75|38.33|82.35|0.85|2.11|506580|74930|18.22|0.87|1.31|37.19|34.23 2023-05-30 08:44:21|115|8952|/equities/procter-gamble|PG|USD|United States|Consumer Staples|Household Products|395860000000|DOW/SnP500/R1000VALUE|28.11|3.6|21.2|25.18|19.52|-144.65|50.11|51.79|18.84|19.55|17.07|16.48|13.1|12.71|139.99|10.59|10.49|81.55|46.72|20.41|10.97|123.1|174.32|10.18|10.06|16.56|17.58|-9.15|-1.14|4.1|1.92|4.96|3.79|1.14|0.57|0.97|257.03|295.7|0.77|6.67|2830000|248720|13.68|2.3|2.52|4.56|62.68 2023-05-30 08:44:22|116|8294|/equities/salesforce-com|CRM|USD|United States|Information Technology|Software|250320000000|DOW/SnP500/R1000GROWTH/R1000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 08:44:23|117|8359|/equities/united-health-group|UNH|USD|United States|Healthcare|Health Care Providers & Services|472940000000|DOW/SnP500/R1000GROWTH/R1000VALUE|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41 2023-05-30 08:44:24|118|8127|/equities/verizon-communications|VZ|USD|United States|Communication Services|Diversified Telecommunication Services|218120000000|DOW/SnP500/R1000VALUE|39.24|1.8|5.6|25.25|2.32|0.68|51.62|50.25|14.88|14.53|8.18|10.15|5.67|8.86|1317.01|65.63|65.53|1067.54|539.28|264.49|296.4|10.77|14.86|3.61|4.5|6.55|7.27|-0.97|3.15|7.15|1.28|1.65|3.14|4.65|0.6|0.86|154.11|186.85|0.4|19.48|123790000|22770000|7.46|2.97|3.81|-6.65|34.99 2023-05-30 08:44:25|119|8318|/equities/visa-inc|V|USD|United States|Information Technology|IT Services|456940000000|DOW/SnP500/R1000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 08:44:26|120|7997|/equities/wal-mart-stores|WMT|USD|United States|Consumer Staples|Food & Staples Retailing|401350000000|DOW/SnP500/R1000VALUE|33.1|0.56|38.62|39.12|6.6|0.99|23.01|23.32|3.74|-10.01|1.99|-11.47|1.41|-13.12|191.98|4.06|4.04|22.19|10.74|3.78|7.15|17.53|16.76|3.73|4.68|10.57|10.2|-66.43|28.38|3.83|10.56|9.12|4.38|3.64|0.3|0.93|124.67|203.55|2.38|10.15|414820|6550|68.99|1.91|2.17|1.54|52.76 2023-05-30 08:44:32|121|258|/equities/disney|DIS|USD|United States|Communication Services|Entertainment|281540000000|DOW/SnP500/R1000GROWTH/R1000VALUE|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42 2023-05-30 08:44:33|122|8192|/equities/abbott-laboratories|ABT|USD|United States|Healthcare|Health Care Equipment & Supplies|241360000000|SnP500/R1000GROWTH/R1000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-05-30 08:44:34|123|40041|/equities/abbvie-inc|ABBV|USD|United States|Healthcare|Biotechnology|239370000000|SnP500/R1000GROWTH|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47 2023-05-30 08:44:35|124|7884|/equities/accenture-ltd|ACN|USD|United States|Information Technology|IT Services|262000000000|SnP500/R1000GROWTH/R1000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 08:44:36|125|20846|/equities/acuity-brands-inc|AYI|USD|United States|Industrials|Electrical Equipment|7320000000|SnP500/R1000VALUE|9.59|1.31|443.28|24.2|1.98|-7.72|28.5|26.02|15.16|11.74|5.63|8.25|1.76|5.63|263.33|28.67|27.22|95.16|82.2|36.61|29.35|29.37|83.38|15.58|10.46|20.58|14.73|14.69|50.07|28.69|14.99|21.43|14.21|9.41|1.41|4.39|48.09|34.04|1.27|3.64|1050000|144390|30.53|1.17|0.89|21.27|9.64 2023-05-30 08:44:37|126|32509|/equities/advance-auto-parts|AAP|USD|United States|Consumer Discretionary|Specialty Retail|14830000000|SnP500/R1000VALUE|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66 2023-05-30 08:44:38|127|20280|/equities/affiliated-managers-group-inc|AMG|USD|United States|Financial|Capital Markets|6690000000|SnP500/R1000VALUE|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28 2023-05-30 08:44:39|128|8256|/equities/aflac-inc|AFL|USD|United States|Financial|Insurance|38630000000|SnP500/R1000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86 2023-05-30 08:44:40|129|8942|/equities/agilent-tech|A|USD|United States|Healthcare|Life Sciences Tools & Services|48210000000|SnP500/R1000GROWTH/R1000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-05-30 08:44:41|130|8021|/equities/american-intl-group|AIG|USD|United States|Financial|Insurance|47210000000|SnP500/R1000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86 2023-05-30 08:44:43|131|8263|/equities/air-prods---chem|APD|USD|United States|Materials|Chemicals|67450000000|SnP500/R1000VALUE|19.63|2.44|16.55|22.04|4.15|22.67|34.81|28.46|11.31|8.85|10.18|6.5|7.16|5.03|62.7|6.55|6.49|39.18|13.07|6.91|9.95|21.14|17.43|7.5|4.27|11.39|8.27|58.2|207.81|9.39|27.92|28.31|7.79|5.96|0.82|1.62|82.62|101.24|0.66|6.72|783430|115330|6.33|2.33|2.18|22.05|31.38 2023-05-30 08:44:44|132|6460|/equities/akamai-technologies-inc|AKAM|USD|United States|Information Technology|IT Services|19020000000|SnP500/R1000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 08:44:47|133|39218|/equities/alaska-air|ALK|USD|United States|Industrials|Airlines|6530000000|SnP500/R1000VALUE|20.98|1|4.73|-2.02|1.31|-2.15|13.38|13.74|-1.1|-4.97|-6.77|-9.43|-6.79|-7.57|52.31|-0.08|-0.1|5.92|-2.81|5.96|9.69|-4.21|-82.94|-1.81|-1.08|2.11|2.12|80.51|85.15|-8.7|47.63|76.36|-1.4|0.48|0.62|0.79|139.16|74.87|0.58|192.95|414290|-59140|45.68|0.24|0.86|-11.67|-4.75 2023-05-30 08:44:48|134|32524|/equities/albemarle|ALB|USD|United States|Materials|Chemicals|27350000000|SnP500/R1000VALUE|19.63|2.44|16.55|22.04|4.15|22.67|34.81|28.46|11.31|8.85|10.18|6.5|7.16|5.03|62.7|6.55|6.49|39.18|13.07|6.91|9.95|21.14|17.43|7.5|4.27|11.39|8.27|58.2|207.81|9.39|27.92|28.31|7.79|5.96|0.82|1.62|82.62|101.24|0.66|6.72|783430|115330|6.33|2.33|2.18|22.05|31.38 2023-05-30 08:44:50|135|29638|/equities/alexandria-real-estate-equities|ARE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|34550000000|SnP500/R1000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-05-30 08:44:52|136|48361|/equities/allegion-public|ALLE|USD|United States|Industrials|Building Products|11880000000|SnP500/R1000GROWTH/R1000VALUE|18.15|4.51|24.92|-9.77|-7.94|-356.38|54.74|55.88|13.11|14.63|12.16|11.13|9.1|5.37|21.62|3.17|3.13|10.59|0.06|3|3.46|65.58|223.45|11.5|9.27|15.31|14.76|12.88|8.99|12.65|13.97|9.21|5.44|-2.37|1.3|1.88|31.33|-129.67|0.68|6.09|673050|124470|6.32|2.06|2.23|5.6|31.82 2023-05-30 08:44:56|137|32507|/equities/alliance-data-systems|ADS|USD|United States|Information Technology|IT Services|3310000000|SnP500/R1000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 08:44:57|138|39176|/equities/alliant-energy|LNT|USD|United States|Utilities|Electric Utilities|15390000000|SnP500/R1000VALUE|10.55|3.21|8.94|-15.24|2.39|0.4|39.1|42.82|13.56|10.89|9.84|5.96|9.1|4.68|1150.16|-85.93|-85.94|844.48|820.86|99.41|-260.16|7.96|7.73|1.91|1.94|3.94|4.72|134.76|22.38|2.73|22.85|21.59|4.29|5.91|0.44|0.85|157.37|179.7|0.24|12.77|38370000|-9030000|8.17|3.05|3.62|31.7|25.96 2023-05-30 08:44:58|139|8221|/equities/allstate-corporation|ALL|USD|United States|Financial|Insurance|33730000000|SnP500/R1000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86 2023-05-30 08:44:59|140|8044|/equities/altria-group|MO|USD|United States|Consumer Staples|Tobacco|87050000000|SnP500/R1000GROWTH/R1000VALUE|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53 2023-05-30 08:45:03|141|8288|/equities/ameren-corp|AEE|USD|United States|Utilities|Multi-Utilities|22930000000|SnP500/R1000VALUE|213.09|2.1|32.44|4|-0.27|0.1|37.09|43.53|15.96|17.77|12.32|11.99|10.47|12.51|30.69|1.65|1.63|27.21|20.67|2|4.48|9.92|11.1|2.77|2.92|4.89|5.17|53.67|69.21|0.06|37.72|36.18|2.15|5.08|0.4|0.8|119.88|-34.09|0.3|15.19|1010000|99780|5.92|2.88|4.27|-1.62|541.59 2023-05-30 08:45:04|142|44412|/equities/american-airlines-group|AAL|USD|United States|Industrials|Airlines|11630000000|SnP500/R1000VALUE|20.98|1|4.73|-2.02|1.31|-2.15|13.38|13.74|-1.1|-4.97|-6.77|-9.43|-6.79|-7.57|52.31|-0.08|-0.1|5.92|-2.81|5.96|9.69|-4.21|-82.94|-1.81|-1.08|2.11|2.12|80.51|85.15|-8.7|47.63|76.36|-1.4|0.48|0.62|0.79|139.16|74.87|0.58|192.95|414290|-59140|45.68|0.24|0.86|-11.67|-4.75 2023-05-30 08:45:06|143|8182|/equities/american-express|AXP|USD|United States|Financial|Consumer Finance|126720000000|SnP500/R1000GROWTH/R1000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 08:45:09|144|8036|/equities/amer-tower-corp|AMT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|133210000000|SnP500/R1000GROWTH|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-05-30 08:45:10|145|39173|/equities/american-water-works-inc|AWK|USD|United States|Utilities|Water Utilities|34290000000|SnP500/R1000VALUE|30.78|5.46|15.02|11.26|3.11|3.8|51.51|53.87|24.17|22.2|12.45|3.16|8.81|-1.24|13.16|2.3|2.3|24.59|16.04|0.82|3.69|9.67|10.66|2.53|3.18|4.98|5.72|-77.56|86.14|1.87|8.95|5.92|6.42|9.48|0.62|0.84|229.22|245.86|0.17|29.58|654210|106810|5.88|2.33|3.26|11.04|88.55 2023-05-30 08:45:15|146|8020|/equities/ameriprise-fincl|AMP|USD|United States|Financial|Capital Markets|33750000000|SnP500/R1000GROWTH/R1000VALUE|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28 2023-05-30 08:45:16|147|8060|/equities/amerisourcebergn|ABC|USD|United States|Healthcare|Health Care Providers & Services|27660000000|SnP500/R1000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-05-30 08:45:19|148|39219|/equities/ametek-inc|AME|USD|United States|Industrials|Electrical Equipment|34010000000|SnP500/R1000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-05-30 08:45:20|149|13833|/equities/amphenol-corp|APH|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|52300000000|SnP500/R1000GROWTH/R1000VALUE|13.27|3.47|13.03|31.51|4.06|-67.13|30.6|30.93|-3.65|-1.48|-5.96|-5.9|-8.29|-8.82|1645.6|72.62|68.72|752.11|643.16|93.12|230.98|17.26|8.45|5.87|4.69|10.03|8.89|-11.21|19.79|11.45|10.3|15.97|10.68|5.56|1.47|2.33|68.88|78.27|0.82|4.14|19190000|-627210|6.21|0.78|0.98|3.18|-65.78 2023-05-30 08:45:21|150|8123|/equities/wellpoint-inc|ANTM|USD|United States|Healthcare|Health Care Providers & Services|112510000000|SnP500/R1000VALUE|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41 2023-05-30 08:45:23|151|39291|/equities/a.o-smith-corp|AOS|USD|United States|Industrials|Building Products|13660000000|SnP500/R1000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-05-30 08:45:24|152|8350|/equities/aon-corp|AON|USD|United States|Financial|Insurance|66220000000|SnP500/R1000GROWTH/R1000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86 2023-05-30 08:45:25|153|8103|/equities/apache-corp|APA|USD|United States|Energy|Oil, Gas & Consumable Fuels|9770000000|SnP500/R1000VALUE|6.68|1.62|6.85|7.51|3.8|4.11|41.05|40.76|23.52|0.05|23.05|5.76|15.51|-4.67|155.54|9.25|9.18|103.31|60.2|10.82|37.06|45.14|10.17|15.38|4.8|27.27|10.27|310.41|555.55|15.94|97.51|2782.04|12.63|-2.24|0.99|1.36|46.99|57.79|0.95|15.59|71620000|15850000|10.51|4.24|4.71|53.23|26.53 2023-05-30 08:45:26|154|8303|/equities/apt-inv-manage|AIV|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1180000000|SnP500/R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-05-30 08:45:27|155|32331|/equities/delphi-automotive|APTV|USD|United States|Consumer Discretionary|Auto Components|44620000000|SnP500/R1000GROWTH/R1000VALUE|21.1|61.24|-65.61|57.01|7.25|8.93|20.31|-11.55|-1131.89|-11118.03|-1195.61|-11767.53|-1197|-11754.76|803.2|56.2|56.17|615.4|575.6|166.92|98.34|11.9|-6.66|7.23|-0.26|11.11|2.2|-61.39|43.49|4.52|2175.18|6127.71|21.26|14.44|0.74|1.72|29.14|74.98|0.85|6.66|17220000|1130000|30.51|0.91|1.77|-1.04|5.89 2023-05-30 08:45:28|156|8080|/equities/archer-daniels-mid|ADM|USD|United States|Consumer Staples|Food Products|37810000000|SnP500/R1000VALUE|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53 2023-05-30 08:45:29|157|992959|/equities/arconic-inc|ARNC|USD|United States|Materials|Metals & Mining|3520000000|SnP500/R2000VALUE|7.74|108.91|3.71|13.49|2.99|3.28|48.48|44.86|-9.43|3.32|915.4|310.08|908.11|301.57|21639.44|1591.27|1555.83|13570.87|11778.2|1870.59|1371.58|28.06|18.45|16.59|8.42|20.6|13.82|288.33|36.95|31.75|-3.71|10.57|13.81|12.31|2.08|2.94|34.87|41.7|0.67|4.52|1590000|676750|33.92|8.02|4.53|262.06|41.19 2023-05-30 08:45:30|158|39263|/equities/arthur-j.-gallagher---co|AJG|USD|United States|Financial|Insurance|35170000000|SnP500/R1000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86 2023-05-30 08:45:31|159|8061|/equities/assurant|AIZ|USD|United States|Financial|Insurance|8880000000|SnP500/R1000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86 2023-05-30 08:45:32|160|244|/equities/at-t|T|USD|United States|Communication Services|Diversified Telecommunication Services|175670000000|SnP500/R1000VALUE|39.24|1.8|5.6|25.25|2.32|0.68|51.62|50.25|14.88|14.53|8.18|10.15|5.67|8.86|1317.01|65.63|65.53|1067.54|539.28|264.49|296.4|10.77|14.86|3.61|4.5|6.55|7.27|-0.97|3.15|7.15|1.28|1.65|3.14|4.65|0.6|0.86|154.11|186.85|0.4|19.48|123790000|22770000|7.46|2.97|3.81|-6.65|34.99 2023-05-30 08:45:34|161|8282|/equities/autozone-inc|AZO|USD|United States|Consumer Discretionary|Specialty Retail|43260000000|SnP500/R1000GROWTH/R1000VALUE|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66 2023-05-30 08:45:35|162|8135|/equities/avalonbay-comm|AVB|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|35240000000|SnP500/R1000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-05-30 08:45:36|163|8097|/equities/avery-dennison|AVY|USD|United States|Materials|Containers & Packaging|17930000000|SnP500/R1000GROWTH/R1000VALUE|11.93|1.05|11.94|12.76|5.34|-4.67|22.48|23.05|10.36|10.62|8.77|6.87|6.79|5.67|69.21|3.54|3.5|19.59|0.15|2.54|6.26|37.43|49.3|6.33|4.99|10.36|10.27|39.5|32.39|10.13|8.72|15.86|6.97|7.14|0.83|1.26|239.24|269.72|0.84|6.64|372630|21610|6.48|2.12|2.44|5.72|27.53 2023-05-30 08:45:39|164|8320|/equities/baker-hughes|BKR|USD|United States|Industrials|Construction & Engineering|20930000000|SnP500/R1000VALUE|20.42|7.07|12.15|-28.89|1.7|5.63|27.97|31.88|6.26|4.18|-0.23|-10.69|-2.42|-11.15|34.91|0.17|0.16|11.24|4.73|2.01|6.31|11.35|-37.2|4.04|0.63|7.06|5.54|97.69|60.51|27.2|45|47.78|14.68|-6.93|0.78|1.11|116.54|55.9|0.63|29.75|4040000|64110|6.11|4.69|6.37|22.73|75.81 2023-05-30 08:45:40|165|8048|/equities/ball-corp|BLL|USD|United States|Materials|Containers & Packaging|31180000000|SnP500/R1000GROWTH/R1000VALUE|11.93|1.05|11.94|12.76|5.34|-4.67|22.48|23.05|10.36|10.62|8.77|6.87|6.79|5.67|69.21|3.54|3.5|19.59|0.15|2.54|6.26|37.43|49.3|6.33|4.99|10.36|10.27|39.5|32.39|10.13|8.72|15.86|6.97|7.14|0.83|1.26|239.24|269.72|0.84|6.64|372630|21610|6.48|2.12|2.44|5.72|27.53 2023-05-30 08:45:41|166|243|/equities/bank-of-america|BAC|USD|United States|Financial|Banks|364110000000|SnP500/R1000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 08:45:42|167|8352|/equities/bk-of-ny|BK|USD|United States|Financial|Capital Markets|47960000000|SnP500/R1000VALUE|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28 2023-05-30 08:45:43|168|8024|/equities/limited-brands|BBWI|USD|United States|Consumer Discretionary|Specialty Retail|17990000000|SnP500/R1000GROWTH/R1000VALUE|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66 2023-05-30 08:45:44|169|7951|/equities/baxter-intl|BAX|USD|United States|Healthcare|Health Care Equipment & Supplies|42980000000|SnP500/R1000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-05-30 08:45:45|170|8067|/equities/becton-dickinsn|BDX|USD|United States|Healthcare|Health Care Equipment & Supplies|71680000000|SnP500/R1000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-05-30 08:45:47|171|13834|/equities/berkshire-hathaway|BRKb|USD|United States|Financial|Diversified Financial Services|445320000|SnP500/R1000VALUE|-354.23|2.32|16.48|29.31|2.97|-4.33|9.59|25.79|3.82|20.15|2.69|18.11|2.12|15.85|142228.69|41880.39|41876.95|218610.22|169645.29|15682.77|16727.39|6.59|14.93|1.88|6.13|3.03|9.6|-85.63|-133.42|23.64|8.97|8.99|3.22|-1.5|1.06|1.41|47.46|56.96|0.41|2.59|1700000|59190|2.5|0.64|0.8|-5.7|16.02 2023-05-30 08:45:48|172|8077|/equities/best-buy|BBY|USD|United States|Consumer Discretionary|Specialty Retail|24440000000|SnP500/R1000GROWTH/R1000VALUE|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66 2023-05-30 08:45:49|173|13078|/equities/blackrock,-inc.-c|BLK|USD|United States|Financial|Capital Markets|139090000000|SnP500/R1000VALUE|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28 2023-05-30 08:45:50|174|19693|/equities/borgwarner|BWA|USD|United States|Consumer Discretionary|Auto Components|10810000000|SnP500/R1000VALUE|21.1|61.24|-65.61|57.01|7.25|8.93|20.31|-11.55|-1131.89|-11118.03|-1195.61|-11767.53|-1197|-11754.76|803.2|56.2|56.17|615.4|575.6|166.92|98.34|11.9|-6.66|7.23|-0.26|11.11|2.2|-61.39|43.49|4.52|2175.18|6127.71|21.26|14.44|0.74|1.72|29.14|74.98|0.85|6.66|17220000|1130000|30.51|0.91|1.77|-1.04|5.89 2023-05-30 08:45:51|175|8116|/equities/boston-ppty|BXP|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|17990000000|SnP500/R1000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-05-30 08:45:52|176|8248|/equities/boston-scien-cp|BSX|USD|United States|Healthcare|Health Care Equipment & Supplies|60530000000|SnP500/R1000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-05-30 08:45:54|177|1031336|/equities/brighthouse-financial|BHF|USD|United States|Financial|Insurance|4130000000|SnP500/R1000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86 2023-05-30 08:45:55|178|8142|/equities/bristol-myer-squiib|BMY|USD|United States|Healthcare|Pharmaceuticals|138390000000|SnP500/R1000VALUE|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47 2023-05-30 08:45:56|179|8081|/equities/brown-forman-b|BFb|USD|United States|Consumer Staples|Beverages|34890000000|SnP500/R1000GROWTH/R1000VALUE|38.59|4.09|16.84|29.65|8.56|-12.31|52.66|55.09|22.04|23.34|19.27|19.43|14.5|15.17|108.76|7.4|7.37|54.83|4.87|14.67|12.52|30.76|30.69|8.1|8.04|12.8|12.4|41|21.09|9.09|13.19|14.46|5.17|3.51|0.84|1.28|123.07|138.93|0.56|5.68|2080000|190860|8.35|2.09|2.58|-1.22|58.85 2023-05-30 08:45:58|180|7964|/equities/campbell-soup|CPB|USD|United States|Consumer Staples|Food Products|13110000000|SnP500/R1000VALUE|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53 2023-05-30 08:46:00|181|8250|/equities/capital-one|COF|USD|United States|Financial|Consumer Finance|61750000000|SnP500/R1000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 08:46:01|182|32321|/equities/michael-kors-holdings|CPRI|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|9770000000|SnP500/R1000VALUE|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66 2023-05-30 08:46:02|183|7874|/equities/cardinal-health|CAH|USD|United States|Healthcare|Health Care Providers & Services|14510000000|SnP500/R1000GROWTH/R1000VALUE|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47 2023-05-30 08:46:03|184|13836|/equities/carmax-inc|KMX|USD|United States|Consumer Discretionary|Specialty Retail|21080000000|SnP500/R1000GROWTH/R1000VALUE|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66 2023-05-30 08:46:05|185|22696|/equities/carnival-corp-exch|CCL|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|22760000000|SnP500/R1000VALUE|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-05-30 08:46:06|186|39325|/equities/cboe-holdings-inc|CBOE|USD|United States|Financial|Capital Markets|13910000000|SnP500/R1000VALUE|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28 2023-05-30 08:46:07|187|7980|/equities/cbre|CBRE|USD|United States|Real Estate|Real Estate Management & Development|35590000000|SnP500/R1000GROWTH/R1000VALUE|6.39|2.33|12.6|13.07|-8.53|-5.13|42.02|37.33|10.43|14.15|11.35|22.55|7.67|6.7|48.22|3.52|3.46|69.76|60.71|5.99|5.18|4.99|2.48|2.7|-77.15|3.12|1.99|162.97|57.19|4.34|18.71|38.22|11.08|2.74|2.08|8.15|51.32|65.67|0.73|1.96|1440000|496950|11.72|2.34|1.47|3.63|29.01 2023-05-30 08:46:10|188|32525|/equities/centene|CNC|USD|United States|Healthcare|Health Care Providers & Services|48080000000|SnP500/R1000VALUE|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41 2023-05-30 08:46:11|189|7946|/equities/centerpoint|CNP|USD|United States|Utilities|Multi-Utilities|17550000000|SnP500/R1000VALUE|213.09|2.1|32.44|4|-0.27|0.1|37.09|43.53|15.96|17.77|12.32|11.99|10.47|12.51|30.69|1.65|1.63|27.21|20.67|2|4.48|9.92|11.1|2.77|2.92|4.89|5.17|53.67|69.21|0.06|37.72|36.18|2.15|5.08|0.4|0.8|119.88|-34.09|0.3|15.19|1010000|99780|5.92|2.88|4.27|-1.62|541.59 2023-05-30 08:46:12|190|8102|/equities/cf-industries|CF|USD|United States|Materials|Chemicals|15180000000|SnP500/R1000VALUE|19.63|2.44|16.55|22.04|4.15|22.67|34.81|28.46|11.31|8.85|10.18|6.5|7.16|5.03|62.7|6.55|6.49|39.18|13.07|6.91|9.95|21.14|17.43|7.5|4.27|11.39|8.27|58.2|207.81|9.39|27.92|28.31|7.79|5.96|0.82|1.62|82.62|101.24|0.66|6.72|783430|115330|6.33|2.33|2.18|22.05|31.38 2023-05-30 08:46:14|191|6426|/equities/c-h-robinson-worldwide-inc|CHRW|USD|United States|Industrials|Air Freight & Logistics|13930000000|SnP500/R1000GROWTH/R1000VALUE|16.36|3.26|14.7|24.76|6.39|8.5|38.86|37.5|21.93|24.63|24.63|21.54|19.3|18.39|84.82|9.91|9.85|30.72|26.51|6.09|14.19|41.68|58.48|12.57|10.16|19.01|15.93|16.44|39.04|11.63|9.17|16.3|9.12|6.73|1.02|1.26|109.02|133.38|0.94|61.78|1160000|458640|8.42|2.08|2.13|21.51|29.74 2023-05-30 08:46:15|192|6491|/equities/charles-schwab|SCHW|USD|United States|Financial|Capital Markets|159000000000|SnP500/R1000VALUE|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28 2023-05-30 08:46:16|193|13837|/equities/chipotle-mexican-grill-inc|CMG|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|49190000000|SnP500/R1000GROWTH|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-05-30 08:46:17|194|8175|/equities/chubb-corp|CB|USD|United States|Financial|Insurance|83270000000|SnP500/R1000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86 2023-05-30 08:46:18|195|39264|/equities/church---dwight|CHD|USD|United States|Consumer Staples|Household Products|25030000000|SnP500/R1000GROWTH/R1000VALUE|28.11|3.6|21.2|25.18|19.52|-144.65|50.11|51.79|18.84|19.55|17.07|16.48|13.1|12.71|139.99|10.59|10.49|81.55|46.72|20.41|10.97|123.1|174.32|10.18|10.06|16.56|17.58|-9.15|-1.14|4.1|1.92|4.96|3.79|1.14|0.57|0.97|257.03|295.7|0.77|6.67|2830000|248720|13.68|2.3|2.52|4.56|62.68 2023-05-30 08:46:19|196|7889|/equities/cigna-corp|CI|USD|United States|Healthcare|Health Care Providers & Services|76110000000|SnP500/R1000VALUE|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41 2023-05-30 08:46:20|197|6507|/equities/cincinnati-fin|CINF|USD|United States|Financial|Insurance|18360000000|SnP500/R1000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86 2023-05-30 08:46:21|198|241|/equities/citigroup|C|USD|United States|Financial|Banks|119830000000|SnP500/R1000VALUE|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28 2023-05-30 08:46:22|199|941642|/equities/citizens-financial-group-inc|CFG|USD|United States|Financial|Banks|20140000000|SnP500/R1000GROWTH/R1000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 08:46:25|201|7933|/equities/clorox-co|CLX|USD|United States|Consumer Staples|Household Products|21420000000|SnP500/R1000GROWTH/R1000VALUE|28.11|3.6|21.2|25.18|19.52|-144.65|50.11|51.79|18.84|19.55|17.07|16.48|13.1|12.71|139.99|10.59|10.49|81.55|46.72|20.41|10.97|123.1|174.32|10.18|10.06|16.56|17.58|-9.15|-1.14|4.1|1.92|4.96|3.79|1.14|0.57|0.97|257.03|295.7|0.77|6.67|2830000|248720|13.68|2.3|2.52|4.56|62.68 2023-05-30 08:46:26|202|13080|/equities/cme-group-inc.|CME|USD|United States|Financial|Capital Markets|82110000000|SnP500/R1000VALUE|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28 2023-05-30 08:46:27|203|8016|/equities/cms-energy-corp|CMS|USD|United States|Utilities|Multi-Utilities|18840000000|SnP500/R1000VALUE|213.09|2.1|32.44|4|-0.27|0.1|37.09|43.53|15.96|17.77|12.32|11.99|10.47|12.51|30.69|1.65|1.63|27.21|20.67|2|4.48|9.92|11.1|2.77|2.92|4.89|5.17|53.67|69.21|0.06|37.72|36.18|2.15|5.08|0.4|0.8|119.88|-34.09|0.3|15.19|1010000|99780|5.92|2.88|4.27|-1.62|541.59 2023-05-30 08:46:30|204|7938|/equities/colgate-palmo|CL|USD|United States|Consumer Staples|Household Products|71930000000|SnP500/R1000GROWTH/R1000VALUE|28.11|3.6|21.2|25.18|19.52|-144.65|50.11|51.79|18.84|19.55|17.07|16.48|13.1|12.71|139.99|10.59|10.49|81.55|46.72|20.41|10.97|123.1|174.32|10.18|10.06|16.56|17.58|-9.15|-1.14|4.1|1.92|4.96|3.79|1.14|0.57|0.97|257.03|295.7|0.77|6.67|2830000|248720|13.68|2.3|2.52|4.56|62.68 2023-05-30 08:46:31|205|8313|/equities/comerica-inc|CMA|USD|United States|Financial|Banks|11410000000|SnP500/R1000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 08:46:32|206|8225|/equities/conagra-foods|CAG|USD|United States|Consumer Staples|Food Products|16380000000|SnP500/R1000VALUE|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53 2023-05-30 08:46:33|207|7937|/equities/conoco-phillips|COP|USD|United States|Energy|Oil, Gas & Consumable Fuels|95200000000|SnP500/R1000VALUE|6.68|1.62|6.85|7.51|3.8|4.11|41.05|40.76|23.52|0.05|23.05|5.76|15.51|-4.67|155.54|9.25|9.18|103.31|60.2|10.82|37.06|45.14|10.17|15.38|4.8|27.27|10.27|310.41|555.55|15.94|97.51|2782.04|12.63|-2.24|0.99|1.36|46.99|57.79|0.95|15.59|71620000|15850000|10.51|4.24|4.71|53.23|26.53 2023-05-30 08:46:34|208|8297|/equities/cocnsol-edison|ED|USD|United States|Utilities|Multi-Utilities|30180000000|SnP500/R1000VALUE|10.55|3.21|8.94|-15.24|2.39|0.4|39.1|42.82|13.56|10.89|9.84|5.96|9.1|4.68|1150.16|-85.93|-85.94|844.48|820.86|99.41|-260.16|7.96|7.73|1.91|1.94|3.94|4.72|134.76|22.38|2.73|22.85|21.59|4.29|5.91|0.44|0.85|157.37|179.7|0.24|12.77|38370000|-9030000|8.17|3.05|3.62|31.7|25.96 2023-05-30 08:46:36|209|8034|/equities/constellation-a|STZ|USD|United States|Consumer Staples|Beverages|47050000000|SnP500/R1000VALUE|38.59|4.09|16.84|29.65|8.56|-12.31|52.66|55.09|22.04|23.34|19.27|19.43|14.5|15.17|108.76|7.4|7.37|54.83|4.87|14.67|12.52|30.76|30.69|8.1|8.04|12.8|12.4|41|21.09|9.09|13.19|14.46|5.17|3.51|0.84|1.28|123.07|138.93|0.56|5.68|2080000|190860|8.35|2.09|2.58|-1.22|58.85 2023-05-30 08:46:39|210|20624|/equities/cooper-companies-inc|COO|USD|United States|Healthcare|Health Care Equipment & Supplies|20700000000|SnP500/R1000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-05-30 08:46:42|211|264|/equities/corning-inc|GLW|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|31770000000|SnP500/R1000GROWTH/R1000VALUE|13.27|3.47|13.03|31.51|4.06|-67.13|30.6|30.93|-3.65|-1.48|-5.96|-5.9|-8.29|-8.82|1645.6|72.62|68.72|752.11|643.16|93.12|230.98|17.26|8.45|5.87|4.69|10.03|8.89|-11.21|19.79|11.45|10.3|15.97|10.68|5.56|1.47|2.33|68.88|78.27|0.82|4.14|19190000|-627210|6.21|0.78|0.98|3.18|-65.78 2023-05-30 08:46:50|212|13835|/equities/cabot-oil---gas|CTRA|USD|United States|Energy|Oil, Gas & Consumable Fuels|15460000000|SnP500/R1000GROWTH/R1000VALUE|6.68|1.62|6.85|7.51|3.8|4.11|41.05|40.76|23.52|0.05|23.05|5.76|15.51|-4.67|155.54|9.25|9.18|103.31|60.2|10.82|37.06|45.14|10.17|15.38|4.8|27.27|10.27|310.41|555.55|15.94|97.51|2782.04|12.63|-2.24|0.99|1.36|46.99|57.79|0.95|15.59|71620000|15850000|10.51|4.24|4.71|53.23|26.53 2023-05-30 08:46:51|213|41258|/equities/coty-inc|COTY|USD|United States|Consumer Staples|Personal Products|8800000000|SnP500/R1000VALUE|28.11|3.6|21.2|25.18|19.52|-144.65|50.11|51.79|18.84|19.55|17.07|16.48|13.1|12.71|139.99|10.59|10.49|81.55|46.72|20.41|10.97|123.1|174.32|10.18|10.06|16.56|17.58|-9.15|-1.14|4.1|1.92|4.96|3.79|1.14|0.57|0.97|257.03|295.7|0.77|6.67|2830000|248720|13.68|2.3|2.52|4.56|62.68 2023-05-30 08:46:53|214|32337|/equities/crown-castle-int|CCI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|90220000000|SnP500/R1000GROWTH|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-05-30 08:46:54|215|8218|/equities/cummins-inc|CMI|USD|United States|Industrials|Machinery|60470000000|SnP500/R1000VALUE|21.1|61.24|-65.61|57.01|7.25|8.93|20.31|-11.55|-1131.89|-11118.03|-1195.61|-11767.53|-1197|-11754.76|803.2|56.2|56.17|615.4|575.6|166.92|98.34|11.9|-6.66|7.23|-0.26|11.11|2.2|-61.39|43.49|4.52|2175.18|6127.71|21.26|14.44|0.74|1.72|29.14|74.98|0.85|6.66|17220000|1130000|30.51|0.91|1.77|-1.04|5.89 2023-05-30 08:46:55|216|8201|/equities/cvs-corp|CVS|USD|United States|Healthcare|Health Care Providers & Services|136270000000|SnP500/R1000VALUE|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41 2023-05-30 08:46:56|217|8931|/equities/danaher-corp|DHR|USD|United States|Healthcare|Life Sciences Tools & Services|235100000000|SnP500/R1000GROWTH/R1000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-05-30 08:46:57|218|7916|/equities/dardem-rest|DRI|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|19550000000|SnP500/R1000GROWTH/R1000VALUE|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-05-30 08:46:58|219|13838|/equities/davita-inc|DVA|USD|United States|Healthcare|Health Care Providers & Services|11590000000|SnP500/R1000GROWTH/R1000VALUE|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41 2023-05-30 08:46:59|220|261|/equities/deere---co|DE|USD|United States|Industrials|Machinery|105410000000|SnP500/R1000GROWTH|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-05-30 08:47:01|221|8944|/equities/delta-air-lines-new|DAL|USD|United States|Industrials|Airlines|24930000000|SnP500/R1000GROWTH|20.98|1|4.73|-2.02|1.31|-2.15|13.38|13.74|-1.1|-4.97|-6.77|-9.43|-6.79|-7.57|52.31|-0.08|-0.1|5.92|-2.81|5.96|9.69|-4.21|-82.94|-1.81|-1.08|2.11|2.12|80.51|85.15|-8.7|47.63|76.36|-1.4|0.48|0.62|0.79|139.16|74.87|0.58|192.95|414290|-59140|45.68|0.24|0.86|-11.67|-4.75 2023-05-30 08:47:04|222|6411|/equities/dentsply-intl-inc-new|XRAY|USD|United States|Healthcare|Health Care Equipment & Supplies|12200000000|SnP500/R1000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-05-30 08:47:05|223|8224|/equities/devon-energy|DVN|USD|United States|Energy|Oil, Gas & Consumable Fuels|29810000000|SnP500/R1000VALUE|6.68|1.62|6.85|7.51|3.8|4.11|41.05|40.76|23.52|0.05|23.05|5.76|15.51|-4.67|155.54|9.25|9.18|103.31|60.2|10.82|37.06|45.14|10.17|15.38|4.8|27.27|10.27|310.41|555.55|15.94|97.51|2782.04|12.63|-2.24|0.99|1.36|46.99|57.79|0.95|15.59|71620000|15850000|10.51|4.24|4.71|53.23|26.53 2023-05-30 08:47:06|224|20486|/equities/digital-realty-trust-inc|DLR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|50190000000|SnP500/R1000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-05-30 08:47:07|225|8188|/equities/discover-financl|DFS|USD|United States|Financial|Consumer Finance|33870000000|SnP500/R1000GROWTH/R1000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 08:47:08|226|6382|/equities/discovery-holding-co|DISCA|USD|United States|Communication Services|Media|15530000000|SnP500/R1000VALUE|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42 2023-05-30 08:47:09|227|15915|/equities/discovery-communications-(c)|DISCK|USD|United States|Communication Services|Media|15120000000|SnP500/R1000VALUE|49.64|106.49|83.55|32.82|4.58|6.77|-76.37|52.89|-143.19|28.26|68.33|142.16|-132.46|92.56|0.91|0.01|0.01|0.78|0.27|0.46|0.08|8.32|116.03|8.07|183.28|8.19|24.16|836.38|26.6||416.8|516|167.98||4.21|4.75||2.11||31.73|1510000|72510|10.96|||| 2023-05-30 08:47:10|228|6364|/equities/dish-network|DISH|USD|United States|Communication Services|Media|17150000000|SnP500/R1000VALUE|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42 2023-05-30 08:47:11|229|20744|/equities/dollar-general-corp|DG|USD|United States|Consumer Discretionary|Multiline Retail|54640000000|SnP500/R1000GROWTH/R1000VALUE|78.47|519.92|23.12|-23.11|7.67|10.97|34.3|32.81|-43.51|1.98|-24.21|3.25|-24.54|1.92|155.03|4.93|4.88|25.17|20.24|8.72|7.03|13.45|-6.6|4.19|6.76|7.95|11.64|-4.25|-37.34|44.33|11.51|10.12|21.56|34.4|0.55|1.04|50.75|114.47|1.68|8.7|625170|14690|137.16|0.39|0.53|2.78|9.57 2023-05-30 08:47:12|230|7887|/equities/dominion-res|D|USD|United States|Utilities|Multi-Utilities|63630000000|SnP500/R1000VALUE|10.55|3.21|8.94|-15.24|2.39|0.4|39.1|42.82|13.56|10.89|9.84|5.96|9.1|4.68|1150.16|-85.93|-85.94|844.48|820.86|99.41|-260.16|7.96|7.73|1.91|1.94|3.94|4.72|134.76|22.38|2.73|22.85|21.59|4.29|5.91|0.44|0.85|157.37|179.7|0.24|12.77|38370000|-9030000|8.17|3.05|3.62|31.7|25.96 2023-05-30 08:47:15|231|7858|/equities/dover-corp|DOV|USD|United States|Industrials|Machinery|26150000000|SnP500/R1000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-05-30 08:47:16|232|7876|/equities/d.r.-horton-inc|DHI|USD|United States|Consumer Discretionary|Household Durables|38630000000|SnP500/R1000GROWTH/R1000VALUE|9.59|1.31|443.28|24.2|1.98|-7.72|28.5|26.02|15.16|11.74|5.63|8.25|1.76|5.63|263.33|28.67|27.22|95.16|82.2|36.61|29.35|29.37|83.38|15.58|10.46|20.58|14.73|14.69|50.07|28.69|14.99|21.43|14.21|9.41|1.41|4.39|48.09|34.04|1.27|3.64|1050000|144390|30.53|1.17|0.89|21.27|9.64 2023-05-30 08:47:17|233|7868|/equities/dte-energy|DTE|USD|United States|Utilities|Multi-Utilities|23160000000|SnP500/R1000VALUE|10.55|3.21|8.94|-15.24|2.39|0.4|39.1|42.82|13.56|10.89|9.84|5.96|9.1|4.68|1150.16|-85.93|-85.94|844.48|820.86|99.41|-260.16|7.96|7.73|1.91|1.94|3.94|4.72|134.76|22.38|2.73|22.85|21.59|4.29|5.91|0.44|0.85|157.37|179.7|0.24|12.77|38370000|-9030000|8.17|3.05|3.62|31.7|25.96 2023-05-30 08:47:18|234|20923|/equities/duke-realty-corp|DRE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|25000000000|SnP500/R1000VALUE|-0.05|0.03|1.57||-0.1|-0.17|55.85|57.84|2.65|3.34|-48.56|-41.39|-47.83|-41.39|55.01|-30.56|-30.6|-14.75|-16.44|3.92|12.89|-874.46|-128.85|-7.25|-5.33||0.73|-71.96|49.51||0.16|8.13|-6.59||0.09|0.27||-2264.01|0.15||1870000|-907850|8.92||12.7|-100| 2023-05-30 08:47:19|235|8104|/equities/duke-energy|DUK|USD|United States|Utilities|Electric Utilities|80700000000|SnP500/R1000VALUE|10.55|3.21|8.94|-15.24|2.39|0.4|39.1|42.82|13.56|10.89|9.84|5.96|9.1|4.68|1150.16|-85.93|-85.94|844.48|820.86|99.41|-260.16|7.96|7.73|1.91|1.94|3.94|4.72|134.76|22.38|2.73|22.85|21.59|4.29|5.91|0.44|0.85|157.37|179.7|0.24|12.77|38370000|-9030000|8.17|3.05|3.62|31.7|25.96 2023-05-30 08:47:20|236|7981|/equities/du-pont|DD|USD|United States|Materials|Chemicals|41850000000|SnP500/R1000VALUE|19.63|2.44|16.55|22.04|4.15|22.67|34.81|28.46|11.31|8.85|10.18|6.5|7.16|5.03|62.7|6.55|6.49|39.18|13.07|6.91|9.95|21.14|17.43|7.5|4.27|11.39|8.27|58.2|207.81|9.39|27.92|28.31|7.79|5.96|0.82|1.62|82.62|101.24|0.66|6.72|783430|115330|6.33|2.33|2.18|22.05|31.38 2023-05-30 08:47:21|237|8054|/equities/comp-science|DXC|USD|United States|Information Technology|IT Services|8120000000|SnP500/R1000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 08:47:22|238|8126|/equities/eastman-chem|EMN|USD|United States|Materials|Chemicals|16260000000|SnP500/R1000VALUE|19.63|2.44|16.55|22.04|4.15|22.67|34.81|28.46|11.31|8.85|10.18|6.5|7.16|5.03|62.7|6.55|6.49|39.18|13.07|6.91|9.95|21.14|17.43|7.5|4.27|11.39|8.27|58.2|207.81|9.39|27.92|28.31|7.79|5.96|0.82|1.62|82.62|101.24|0.66|6.72|783430|115330|6.33|2.33|2.18|22.05|31.38 2023-05-30 08:47:23|239|8291|/equities/eaton|ETN|USD|United States|Industrials|Electrical Equipment|68890000000|SnP500/R1000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-05-30 08:47:27|240|8339|/equities/ecolab-inc|ECL|USD|United States|Materials|Chemicals|67230000000|SnP500/R1000GROWTH/R1000VALUE|19.63|2.44|16.55|22.04|4.15|22.67|34.81|28.46|11.31|8.85|10.18|6.5|7.16|5.03|62.7|6.55|6.49|39.18|13.07|6.91|9.95|21.14|17.43|7.5|4.27|11.39|8.27|58.2|207.81|9.39|27.92|28.31|7.79|5.96|0.82|1.62|82.62|101.24|0.66|6.72|783430|115330|6.33|2.33|2.18|22.05|31.38 2023-05-30 08:47:29|241|7998|/equities/edison-intl|EIX|USD|United States|Utilities|Electric Utilities|25930000000|SnP500/R1000VALUE|10.55|3.21|8.94|-15.24|2.39|0.4|39.1|42.82|13.56|10.89|9.84|5.96|9.1|4.68|1150.16|-85.93|-85.94|844.48|820.86|99.41|-260.16|7.96|7.73|1.91|1.94|3.94|4.72|134.76|22.38|2.73|22.85|21.59|4.29|5.91|0.44|0.85|157.37|179.7|0.24|12.77|38370000|-9030000|8.17|3.05|3.62|31.7|25.96 2023-05-30 08:47:30|242|13794|/equities/edward-lifescience|EW|USD|United States|Healthcare|Health Care Equipment & Supplies|80880000000|SnP500/R1000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-05-30 08:47:33|243|273|/equities/eli-lilly-and-co|LLY|USD|United States|Healthcare|Pharmaceuticals|250420000000|SnP500/R1000GROWTH/R1000VALUE|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47 2023-05-30 08:47:34|244|7931|/equities/emerson-elec|EMR|USD|United States|Industrials|Electrical Equipment|55310000000|SnP500/R1000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-05-30 08:47:35|245|8015|/equities/entergy-corp|ETR|USD|United States|Utilities|Electric Utilities|22640000000|SnP500/R1000VALUE|10.55|3.21|8.94|-15.24|2.39|0.4|39.1|42.82|13.56|10.89|9.84|5.96|9.1|4.68|1150.16|-85.93|-85.94|844.48|820.86|99.41|-260.16|7.96|7.73|1.91|1.94|3.94|4.72|134.76|22.38|2.73|22.85|21.59|4.29|5.91|0.44|0.85|157.37|179.7|0.24|12.77|38370000|-9030000|8.17|3.05|3.62|31.7|25.96 2023-05-30 08:47:36|246|8342|/equities/eog-resources|EOG|USD|United States|Energy|Oil, Gas & Consumable Fuels|51980000000|SnP500/R1000GROWTH/R1000VALUE|6.68|1.62|6.85|7.51|3.8|4.11|41.05|40.76|23.52|0.05|23.05|5.76|15.51|-4.67|155.54|9.25|9.18|103.31|60.2|10.82|37.06|45.14|10.17|15.38|4.8|27.27|10.27|310.41|555.55|15.94|97.51|2782.04|12.63|-2.24|0.99|1.36|46.99|57.79|0.95|15.59|71620000|15850000|10.51|4.24|4.71|53.23|26.53 2023-05-30 08:47:37|247|13841|/equities/eqt-corporation|EQT|USD|United States|Energy|Oil, Gas & Consumable Fuels|8240000000|SnP500/R1000VALUE|6.68|1.62|6.85|7.51|3.8|4.11|41.05|40.76|23.52|0.05|23.05|5.76|15.51|-4.67|155.54|9.25|9.18|103.31|60.2|10.82|37.06|45.14|10.17|15.38|4.8|27.27|10.27|310.41|555.55|15.94|97.51|2782.04|12.63|-2.24|0.99|1.36|46.99|57.79|0.95|15.59|71620000|15850000|10.51|4.24|4.71|53.23|26.53 2023-05-30 08:47:40|248|8007|/equities/equifax-inc|EFX|USD|United States|Industrials|Professional Services|35720000000|SnP500/R1000GROWTH/R1000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-05-30 08:47:42|249|13067|/equities/equinix,-inc.|EQIX|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|76160000000|SnP500/R1000GROWTH/R1000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-05-30 08:47:44|250|8260|/equities/eq-resident|EQR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|33940000000|SnP500/R1000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-05-30 08:47:46|251|20488|/equities/essex-property-trust-inc|ESS|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|22930000000|SnP500/R1000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-05-30 08:47:47|252|7929|/equities/estee-lauder|EL|USD|United States|Consumer Staples|Personal Products|133250000000|SnP500/R1000GROWTH|28.11|3.6|21.2|25.18|19.52|-144.65|50.11|51.79|18.84|19.55|17.07|16.48|13.1|12.71|139.99|10.59|10.49|81.55|46.72|20.41|10.97|123.1|174.32|10.18|10.06|16.56|17.58|-9.15|-1.14|4.1|1.92|4.96|3.79|1.14|0.57|0.97|257.03|295.7|0.77|6.67|2830000|248720|13.68|2.3|2.52|4.56|62.68 2023-05-30 08:47:48|253|20717|/equities/everest-re-group-ltd|RE|USD|United States|Financial|Insurance|10780000000|SnP500/R1000GROWTH/R1000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86 2023-05-30 08:47:49|254|13856|/equities/northeast-utilities|ES|USD|United States|Utilities|Electric Utilities|31280000000|SnP500/R1000VALUE|10.55|3.21|8.94|-15.24|2.39|0.4|39.1|42.82|13.56|10.89|9.84|5.96|9.1|4.68|1150.16|-85.93|-85.94|844.48|820.86|99.41|-260.16|7.96|7.73|1.91|1.94|3.94|4.72|134.76|22.38|2.73|22.85|21.59|4.29|5.91|0.44|0.85|157.37|179.7|0.24|12.77|38370000|-9030000|8.17|3.05|3.62|31.7|25.96 2023-05-30 08:47:50|255|6449|/equities/expedia|EXPE|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|27380000000|SnP500/R1000GROWTH|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-05-30 08:47:51|256|6468|/equities/expeditors-intl-wash-inc|EXPD|USD|United States|Industrials|Air Freight & Logistics|22750000000|SnP500/R1000GROWTH/R1000VALUE|16.36|3.26|14.7|24.76|6.39|8.5|38.86|37.5|21.93|24.63|24.63|21.54|19.3|18.39|84.82|9.91|9.85|30.72|26.51|6.09|14.19|41.68|58.48|12.57|10.16|19.01|15.93|16.44|39.04|11.63|9.17|16.3|9.12|6.73|1.02|1.26|109.02|133.38|0.94|61.78|1160000|458640|8.42|2.08|2.13|21.51|29.74 2023-05-30 08:47:54|257|39166|/equities/extra-space-storage|EXR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|30360000000|SnP500/R1000GROWTH/R1000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-05-30 08:47:55|258|7888|/equities/exxon-mobil|XOM|USD|United States|Energy|Oil, Gas & Consumable Fuels|259050000000|SnP500/R1000VALUE|6.68|1.62|6.85|7.51|3.8|4.11|41.05|40.76|23.52|0.05|23.05|5.76|15.51|-4.67|155.54|9.25|9.18|103.31|60.2|10.82|37.06|45.14|10.17|15.38|4.8|27.27|10.27|310.41|555.55|15.94|97.51|2782.04|12.63|-2.24|0.99|1.36|46.99|57.79|0.95|15.59|71620000|15850000|10.51|4.24|4.71|53.23|26.53 2023-05-30 08:47:56|259|13763|/equities/f5-networks-inc|FFIV|USD|United States|Information Technology|Communications Equipment|14980000000|SnP500/R1000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 08:47:58|260|20230|/equities/federal-realty-investment-trust|FRT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|10600000000|SnP500/R1000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-05-30 08:48:00|261|262|/equities/fedex-corp|FDX|USD|United States|Industrials|Air Freight & Logistics|68530000000|SnP500/R1000GROWTH/R1000VALUE|16.36|3.26|14.7|24.76|6.39|8.5|38.86|37.5|21.93|24.63|24.63|21.54|19.3|18.39|84.82|9.91|9.85|30.72|26.51|6.09|14.19|41.68|58.48|12.57|10.16|19.01|15.93|16.44|39.04|11.63|9.17|16.3|9.12|6.73|1.02|1.26|109.02|133.38|0.94|61.78|1160000|458640|8.42|2.08|2.13|21.51|29.74 2023-05-30 08:48:01|262|8042|/equities/fidelity-natl-in|FIS|USD|United States|Information Technology|IT Services|66470000000|SnP500/R1000VALUE|44.35|6.34|68.21|19.87|4.47|-13.03|68.45|68.22|5.14|0.65|-2.36|-8.75|-3.82|-42.69|33.65|4.96|4.7|52.31|-6.54|8.58|15.9|3.89|-10.25|3.33|9.22|6.09|18.94|-60.17|19.93|4.03|15.09|21.95|19.79|16.45|1.91|2.57|39.88|47.34|0.42|2.36|776800|-111800|19.03|0.59|0.68|9.99|44.73 2023-05-30 08:48:02|263|6358|/equities/fifth-third-bk|FITB|USD|United States|Financial|Banks|29780000000|SnP500/R1000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 08:48:03|264|8231|/equities/first-energy|FE|USD|United States|Utilities|Electric Utilities|23710000000|SnP500/R1000VALUE|10.55|3.21|8.94|-15.24|2.39|0.4|39.1|42.82|13.56|10.89|9.84|5.96|9.1|4.68|1150.16|-85.93|-85.94|844.48|820.86|99.41|-260.16|7.96|7.73|1.91|1.94|3.94|4.72|134.76|22.38|2.73|22.85|21.59|4.29|5.91|0.44|0.85|157.37|179.7|0.24|12.77|38370000|-9030000|8.17|3.05|3.62|31.7|25.96 2023-05-30 08:48:05|265|13844|/equities/flowserve-corp|FLS|USD|United States|Industrials|Machinery|3990000000|SnP500/R1000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-05-30 08:48:06|266|7866|/equities/fluor-corp|FLR|USD|United States|Industrials|Construction & Engineering|3500000000|SnP500/R2000VALUE|31.85|1.08|21.39|34.85|3.43|40.38|19.09|18.87|5.86|2.88|4.65|0.66|3.3|-0.49|105.4|3.57|3.52|32.4|-0.09|5.02|4.99|11.79|7.25|4.54|3.75|8.49|8.14|61.16|39.12|12.76|21.58|20.4|8.21|7.32|1.37|1.61|64.62|77.55|1.29|209.05|369030|14980|4.87|0.53|0.57|1.31|12.17 2023-05-30 08:48:07|267|13842|/equities/fmc-corp|FMC|USD|United States|Materials|Chemicals|13930000000|SnP500/R1000GROWTH/R1000VALUE|19.63|2.44|16.55|22.04|4.15|22.67|34.81|28.46|11.31|8.85|10.18|6.5|7.16|5.03|62.7|6.55|6.49|39.18|13.07|6.91|9.95|21.14|17.43|7.5|4.27|11.39|8.27|58.2|207.81|9.39|27.92|28.31|7.79|5.96|0.82|1.62|82.62|101.24|0.66|6.72|783430|115330|6.33|2.33|2.18|22.05|31.38 2023-05-30 08:48:09|268|32358|/equities/foot-locker|FL|USD|United States|Consumer Discretionary|Specialty Retail|4380000000|SnP500/R1000VALUE|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66 2023-05-30 08:48:10|269|255|/equities/ford-motor-co|F|USD|United States|Consumer Discretionary|Automobiles|83000000000|SnP500/R1000VALUE|21.1|61.24|-65.61|57.01|7.25|8.93|20.31|-11.55|-1131.89|-11118.03|-1195.61|-11767.53|-1197|-11754.76|803.2|56.2|56.17|615.4|575.6|166.92|98.34|11.9|-6.66|7.23|-0.26|11.11|2.2|-61.39|43.49|4.52|2175.18|6127.71|21.26|14.44|0.74|1.72|29.14|74.98|0.85|6.66|17220000|1130000|30.51|0.91|1.77|-1.04|5.89 2023-05-30 08:48:11|270|985775|/equities/fortive-corp|FTV|USD|United States|Industrials|Machinery|27360000000|SnP500/R1000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-05-30 08:48:13|271|39295|/equities/fortune-brands-home---security|FBHS|USD|United States|Industrials|Building Products|14510000000|SnP500/R1000GROWTH/R1000VALUE|9.59|1.31|443.28|24.2|1.98|-7.72|28.5|26.02|15.16|11.74|5.63|8.25|1.76|5.63|263.33|28.67|27.22|95.16|82.2|36.61|29.35|29.37|83.38|15.58|10.46|20.58|14.73|14.69|50.07|28.69|14.99|21.43|14.21|9.41|1.41|4.39|48.09|34.04|1.27|3.64|1050000|144390|30.53|1.17|0.89|21.27|9.64 2023-05-30 08:48:14|272|8167|/equities/franklin-res|BEN|USD|United States|Financial|Capital Markets|16810000000|SnP500/R1000VALUE|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28 2023-05-30 08:48:15|273|8281|/equities/freeport-mcm|FCX|USD|United States|Materials|Metals & Mining|61280000000|SnP500/R1000GROWTH/R1000VALUE|7.74|108.91|3.71|13.49|2.99|3.28|48.48|44.86|-9.43|3.32|915.4|310.08|908.11|301.57|21639.44|1591.27|1555.83|13570.87|11778.2|1870.59|1371.58|28.06|18.45|16.59|8.42|20.6|13.82|288.33|36.95|31.75|-3.71|10.57|13.81|12.31|2.08|2.94|34.87|41.7|0.67|4.52|1590000|676750|33.92|8.02|4.53|262.06|41.19 2023-05-30 08:48:16|274|7925|/equities/gap.inc|GPS|USD|United States|Consumer Discretionary|Specialty Retail|6590000000|SnP500/R1000VALUE|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66 2023-05-30 08:48:17|275|6442|/equities/garmin-ltd|GRMN|USD|United States|Consumer Discretionary|Household Durables|26190000000|SnP500/R1000VALUE|18.15|4.51|24.92|-9.77|-7.94|-356.38|54.74|55.88|13.11|14.63|12.16|11.13|9.1|5.37|21.62|3.17|3.13|10.59|0.06|3|3.46|65.58|223.45|11.5|9.27|15.31|14.76|12.88|8.99|12.65|13.97|9.21|5.44|-2.37|1.3|1.88|31.33|-129.67|0.68|6.09|673050|124470|6.32|2.06|2.23|5.6|31.82 2023-05-30 08:48:18|276|39135|/equities/gartner|IT|USD|United States|Information Technology|IT Services|27490000000|SnP500/R1000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 08:48:19|277|7867|/equities/general-dynam|GD|USD|United States|Industrials|Aerospace & Defense|58110000000|SnP500/R1000VALUE|23.54|4.81|22.86|35.3|2.11|-3.35|20.58|21.54|-47.7|-425.37|-49.99|-562.05|-51.56|-563.73|109.72|7.52|7.48|30.11|-26.58|11.32|11.16|14.64|34.93|3.82|3.87|9|21.29|26.91|12.58|6.65|1051.15|6.26|3.28|4.15|1.12|1.75|56.89|-52.83|0.65|10.01|226040|7530|5.14|1.32|1.77|17.35|30.47 2023-05-30 08:48:21|278|8193|/equities/general-electric|GE|USD|United States|Industrials|Industrial Conglomerates|103700000000|SnP500/R1000VALUE|-354.23|2.32|16.48|29.31|2.97|-4.33|9.59|25.79|3.82|20.15|2.69|18.11|2.12|15.85|142228.69|41880.39|41876.95|218610.22|169645.29|15682.77|16727.39|6.59|14.93|1.88|6.13|3.03|9.6|-85.63|-133.42|23.64|8.97|8.99|3.22|-1.5|1.06|1.41|47.46|56.96|0.41|2.59|1700000|59190|2.5|0.64|0.8|-5.7|16.02 2023-05-30 08:48:22|279|263|/equities/general-mills|GIS|USD|United States|Consumer Staples|Food Products|40640000000|SnP500/R1000VALUE|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53 2023-05-30 08:48:23|280|239|/equities/gen-motors|GM|USD|United States|Consumer Discretionary|Automobiles|85120000000|SnP500/R1000VALUE|21.1|61.24|-65.61|57.01|7.25|8.93|20.31|-11.55|-1131.89|-11118.03|-1195.61|-11767.53|-1197|-11754.76|803.2|56.2|56.17|615.4|575.6|166.92|98.34|11.9|-6.66|7.23|-0.26|11.11|2.2|-61.39|43.49|4.52|2175.18|6127.71|21.26|14.44|0.74|1.72|29.14|74.98|0.85|6.66|17220000|1130000|30.51|0.91|1.77|-1.04|5.89 2023-05-30 08:48:25|281|7979|/equities/genuine-parts-co|GPC|USD|United States|Consumer Discretionary|Distributors|19970000000|SnP500/R1000VALUE|21.1|61.24|-65.61|57.01|7.25|8.93|20.31|-11.55|-1131.89|-11118.03|-1195.61|-11767.53|-1197|-11754.76|803.2|56.2|56.17|615.4|575.6|166.92|98.34|11.9|-6.66|7.23|-0.26|11.11|2.2|-61.39|43.49|4.52|2175.18|6127.71|21.26|14.44|0.74|1.72|29.14|74.98|0.85|6.66|17220000|1130000|30.51|0.91|1.77|-1.04|5.89 2023-05-30 08:48:26|282|39277|/equities/global-payments|GPN|USD|United States|Information Technology|IT Services|39220000000|SnP500/R1000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-05-30 08:48:27|283|8234|/equities/torchmark-corp|GL|USD|United States|Financial|Insurance|9460000000|SnP500/R1000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86 2023-05-30 08:48:28|284|265|/equities/goodyear-tire|GT|USD|United States|Consumer Discretionary|Auto Components|6000000000|SnP500/R2000VALUE|21.1|61.24|-65.61|57.01|7.25|8.93|20.31|-11.55|-1131.89|-11118.03|-1195.61|-11767.53|-1197|-11754.76|803.2|56.2|56.17|615.4|575.6|166.92|98.34|11.9|-6.66|7.23|-0.26|11.11|2.2|-61.39|43.49|4.52|2175.18|6127.71|21.26|14.44|0.74|1.72|29.14|74.98|0.85|6.66|17220000|1130000|30.51|0.91|1.77|-1.04|5.89 2023-05-30 08:48:29|285|8170|/equities/h---r-block-inc|HRB|USD|United States|Consumer Discretionary|Diversified Consumer Services|4140000000|SnP500/R1000GROWTH/R1000VALUE|28.11|3.6|21.2|25.18|19.52|-144.65|50.11|51.79|18.84|19.55|17.07|16.48|13.1|12.71|139.99|10.59|10.49|81.55|46.72|20.41|10.97|123.1|174.32|10.18|10.06|16.56|17.58|-9.15|-1.14|4.1|1.92|4.96|3.79|1.14|0.57|0.97|257.03|295.7|0.77|6.67|2830000|248720|13.68|2.3|2.52|4.56|62.68 2023-05-30 08:48:30|286|7921|/equities/halliburton-co|HAL|USD|United States|Energy|Energy Equipment & Services|20470000000|SnP500/R1000GROWTH/R1000VALUE|20.42|7.07|12.15|-28.89|1.7|5.63|27.97|31.88|6.26|4.18|-0.23|-10.69|-2.42|-11.15|34.91|0.17|0.16|11.24|4.73|2.01|6.31|11.35|-37.2|4.04|0.63|7.06|5.54|97.69|60.51|27.2|45|47.78|14.68|-6.93|0.78|1.11|116.54|55.9|0.63|29.75|4040000|64110|6.11|4.69|6.37|22.73|75.81 2023-05-30 08:48:31|287|39179|/equities/hanesbrands|HBI|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5840000000|SnP500/R1000GROWTH/R1000VALUE|28.34|4.64|13.49|61.79|9|-989.05|59.46|58.08|20.91|16.09|20.07|14.76|14.72|10.33|102.21|15.54|15.51|67.95|8.59|11.28|21.31|30.81|24.74|12.26|10.06|17.45|16.7|41.98|16.27|20.13|23.33|23.07|9.74|1.46|0.81|1.75|38.33|82.35|0.85|2.11|506580|74930|18.22|0.87|1.31|37.19|34.23 2023-05-30 08:48:32|288|8259|/equities/harley-davidson|HOG|USD|United States|Consumer Discretionary|Automobiles|5800000000|SnP500/R1000VALUE|21.1|61.24|-65.61|57.01|7.25|8.93|20.31|-11.55|-1131.89|-11118.03|-1195.61|-11767.53|-1197|-11754.76|803.2|56.2|56.17|615.4|575.6|166.92|98.34|11.9|-6.66|7.23|-0.26|11.11|2.2|-61.39|43.49|4.52|2175.18|6127.71|21.26|14.44|0.74|1.72|29.14|74.98|0.85|6.66|17220000|1130000|30.51|0.91|1.77|-1.04|5.89 2023-05-30 08:48:33|289|8050|/equities/hartford-finl|HIG|USD|United States|Financial|Insurance|23500000000|SnP500/R1000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86 2023-05-30 08:48:34|290|8351|/equities/hasbro-inc|HAS|USD|United States|Consumer Discretionary|Leisure Products|14040000000|SnP500/R1000VALUE|-26.44|1.95|42.17|-214.68|4.95|30.48|38.61|38.04|8.74|9.52|3.88|7.1|2.11|5.44|80.18|6.62|6.52|30.09|-3.05|3.57|3.77|11.62|23.68|6.62|7.82|13.64|14.92|-365.94|-37.35|22.62|16.93|17.15|15.6|23.07|0.74|1.94|105.24|139.14|1.19|63.54|657420|25560|15.36|0.9|1.05|5.53|17.56 2023-05-30 08:48:38|291|20931|/equities/hca-holdings-inc|HCA|USD|United States|Healthcare|Health Care Providers & Services|79910000000|SnP500/R1000GROWTH|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41 2023-05-30 08:48:39|292|13847|/equities/hcp-inc|PEAK|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|19460000000|SnP500/R1000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-05-30 08:48:40|293|13849|/equities/helmerich---payne|HP|USD|United States|Energy|Energy Equipment & Services|2560000000|SnP500/R2000VALUE|20.42|7.07|12.15|-28.89|1.7|5.63|27.97|31.88|6.26|4.18|-0.23|-10.69|-2.42|-11.15|34.91|0.17|0.16|11.24|4.73|2.01|6.31|11.35|-37.2|4.04|0.63|7.06|5.54|97.69|60.51|27.2|45|47.78|14.68|-6.93|0.78|1.11|116.54|55.9|0.63|29.75|4040000|64110|6.11|4.69|6.37|22.73|75.81 2023-05-30 08:48:43|294|6405|/equities/henry-schein|HSIC|USD|United States|Healthcare|Health Care Providers & Services|10750000000|SnP500/R1000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-05-30 08:48:44|295|8052|/equities/hershey-co|HSY|USD|United States|Consumer Staples|Food Products|39860000000|SnP500/R1000GROWTH/R1000VALUE|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53 2023-05-30 08:48:47|296|8326|/equities/hess-corp|HES|USD|United States|Energy|Oil, Gas & Consumable Fuels|22790000000|SnP500/R1000GROWTH/R1000VALUE|6.68|1.62|6.85|7.51|3.8|4.11|41.05|40.76|23.52|0.05|23.05|5.76|15.51|-4.67|155.54|9.25|9.18|103.31|60.2|10.82|37.06|45.14|10.17|15.38|4.8|27.27|10.27|310.41|555.55|15.94|97.51|2782.04|12.63|-2.24|0.99|1.36|46.99|57.79|0.95|15.59|71620000|15850000|10.51|4.24|4.71|53.23|26.53 2023-05-30 08:48:48|297|959998|/equities/hewlett-packard-enterprise-co|HPE|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|20400000000|SnP500/R1000VALUE|24.34|5.28|17.14|25.28|39.89|39.56|41.26|38.13|27.39|24.02|27.11|23.03|22.67|19.1|415.97|36.69|36.36|252.66|124.19|27.82|26.57|157.46|79.72|25.38|18.35|46.94|30.39|1.03|5.78|22.78|7.78|7.99|10.91|-1.52|0.51|0.9|174.87|215.12|1.08|34.93|6540000|911410|13.53|0.73|1.15|4.73|15.85 2023-05-30 08:48:49|298|44408|/equities/hilton-worldwide|HLT|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|43480000000|SnP500/R1000GROWTH/R1000VALUE|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-05-30 08:48:50|299|6515|/equities/hologic-inc|HOLX|USD|United States|Healthcare|Health Care Equipment & Supplies|19250000000|SnP500/R1000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-05-30 08:48:52|300|13850|/equities/hormel-foods-corp|HRL|USD|United States|Consumer Staples|Food Products|26480000000|SnP500/R1000VALUE|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53 2023-05-30 08:48:54|301|7927|/equities/host-hotels---res|HST|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|12420000000|SnP500/R1000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-05-30 08:48:55|302|8270|/equities/hewlett-pack|HPQ|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|40790000000|SnP500/R1000GROWTH/R1000VALUE|24.34|5.28|17.14|25.28|39.89|39.56|41.26|38.13|27.39|24.02|27.11|23.03|22.67|19.1|415.97|36.69|36.36|252.66|124.19|27.82|26.57|157.46|79.72|25.38|18.35|46.94|30.39|1.03|5.78|22.78|7.78|7.99|10.91|-1.52|0.51|0.9|174.87|215.12|1.08|34.93|6540000|911410|13.53|0.73|1.15|4.73|15.85 2023-05-30 08:48:56|303|8169|/equities/humana-inc|HUM|USD|United States|Healthcare|Health Care Providers & Services|59620000000|SnP500/R1000VALUE|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41 2023-05-30 08:48:57|304|6493|/equities/huntgtn-bkshr|HBAN|USD|United States|Financial|Banks|22300000000|SnP500/R1000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 08:48:58|305|7907|/equities/intercontintlex|ICE|USD|United States|Financial|Capital Markets|77060000000|SnP500/R1000VALUE|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28 2023-05-30 08:48:59|306|8026|/equities/intl-flav---frag|IFF|USD|United States|Materials|Chemicals|38350000000|SnP500/R1000VALUE|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53 2023-05-30 08:49:00|307|102907|/equities/markit-ltd|INFO|USD|United States|Industrials|Professional Services|53010000000|SnP500/R1000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-05-30 08:49:01|308|7915|/equities/illinois-tool-wk-r|ITW|USD|United States|Industrials|Machinery|77470000000|SnP500/R1000GROWTH/R1000VALUE|-354.23|2.32|16.48|29.31|2.97|-4.33|9.59|25.79|3.82|20.15|2.69|18.11|2.12|15.85|142228.69|41880.39|41876.95|218610.22|169645.29|15682.77|16727.39|6.59|14.93|1.88|6.13|3.03|9.6|-85.63|-133.42|23.64|8.97|8.99|3.22|-1.5|1.06|1.41|47.46|56.96|0.41|2.59|1700000|59190|2.5|0.64|0.8|-5.7|16.02 2023-05-30 08:49:02|309|8137|/equities/ingersoll-rand|IR|USD|United States|Industrials|Machinery|25220000000|SnP500/R1000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-05-30 08:49:03|310|7930|/equities/intl-paper-co|IP|USD|United States|Materials|Containers & Packaging|18190000000|SnP500/R1000VALUE|11.93|1.05|11.94|12.76|5.34|-4.67|22.48|23.05|10.36|10.62|8.77|6.87|6.79|5.67|69.21|3.54|3.5|19.59|0.15|2.54|6.26|37.43|49.3|6.33|4.99|10.36|10.27|39.5|32.39|10.13|8.72|15.86|6.97|7.14|0.83|1.26|239.24|269.72|0.84|6.64|372630|21610|6.48|2.12|2.44|5.72|27.53 2023-05-30 08:49:05|311|13851|/equities/invesco-ltd|IVZ|USD|United States|Financial|Capital Markets|10620000000|SnP500/R1000VALUE|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28 2023-05-30 08:49:06|312|7877|/equities/interpublic-grp|IPG|USD|United States|Communication Services|Media|14750000000|SnP500/R1000VALUE|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42 2023-05-30 08:49:07|313|13981|/equities/ipg-photonics-corp.|IPGP|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|9180000000|SnP500/R1000GROWTH/R1000VALUE|13.27|3.47|13.03|31.51|4.06|-67.13|30.6|30.93|-3.65|-1.48|-5.96|-5.9|-8.29|-8.82|1645.6|72.62|68.72|752.11|643.16|93.12|230.98|17.26|8.45|5.87|4.69|10.03|8.89|-11.21|19.79|11.45|10.3|15.97|10.68|5.56|1.47|2.33|68.88|78.27|0.82|4.14|19190000|-627210|6.21|0.78|0.98|3.18|-65.78 2023-05-30 08:49:08|314|13852|/equities/iron-mountain-inc|IRM|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|15150000000|SnP500/R1000GROWTH/R1000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-05-30 08:49:10|315|8125|/equities/jacobs-engineer|J|USD|United States|Industrials|Professional Services|18020000000|SnP500/R1000VALUE|31.85|1.08|21.39|34.85|3.43|40.38|19.09|18.87|5.86|2.88|4.65|0.66|3.3|-0.49|105.4|3.57|3.52|32.4|-0.09|5.02|4.99|11.79|7.25|4.54|3.75|8.49|8.14|61.16|39.12|12.76|21.58|20.4|8.21|7.32|1.37|1.61|64.62|77.55|1.29|209.05|369030|14980|4.87|0.53|0.57|1.31|12.17 2023-05-30 08:49:10|316|13082|/equities/j.b.-hunt-transpo|JBHT|USD|United States|Industrials|Road & Rail|21460000000|SnP500/R1000GROWTH/R1000VALUE|16.36|3.26|14.7|24.76|6.39|8.5|38.86|37.5|21.93|24.63|24.63|21.54|19.3|18.39|84.82|9.91|9.85|30.72|26.51|6.09|14.19|41.68|58.48|12.57|10.16|19.01|15.93|16.44|39.04|11.63|9.17|16.3|9.12|6.73|1.02|1.26|109.02|133.38|0.94|61.78|1160000|458640|8.42|2.08|2.13|21.51|29.74 2023-05-30 08:49:11|317|8176|/equities/leucadia-natl|JEF|USD|United States|Financial|Capital Markets|9530000000|SnP500/R1000VALUE|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28 2023-05-30 08:49:13|318|8071|/equities/jm-smucker-co|SJM|USD|United States|Consumer Staples|Food Products|14720000000|SnP500/R1000VALUE|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53 2023-05-30 08:49:15|319|8217|/equities/johnson-controls|JCI|USD|United States|Industrials|Building Products|57270000000|SnP500/R1000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-05-30 08:49:16|320|6463|/equities/juniper-networks-inc|JNPR|USD|United States|Information Technology|Communications Equipment|11610000000|SnP500/R1000VALUE|18.15|4.51|24.92|-9.77|-7.94|-356.38|54.74|55.88|13.11|14.63|12.16|11.13|9.1|5.37|21.62|3.17|3.13|10.59|0.06|3|3.46|65.58|223.45|11.5|9.27|15.31|14.76|12.88|8.99|12.65|13.97|9.21|5.44|-2.37|1.3|1.88|31.33|-129.67|0.68|6.09|673050|124470|6.32|2.06|2.23|5.6|31.82 2023-05-30 08:49:18|321|32512|/equities/kansas-city-southern-inc|KSU|USD|United States|Industrials|Road & Rail|26710000000|SnP500/R1000GROWTH/R1000VALUE|-3.16|0.05|2.48|-0.66|0.43|0.65|11.77|16.43|-0.85|2.26|-2.21|0.48|-1.61|0.51|41.78|0.22|0.21|4.9|3.29|0.03|0.65|-12.95|5.32|-2.55|0.88|-1.56|2.94|-254.26|-242.93||11.54|14.84|6.07|28.59|0.53|0.75|134.84|311.37|1.65|166.56|247480|-3830|7.81|||| 2023-05-30 08:49:20|322|8334|/equities/kellogg-co.|K|USD|United States|Consumer Staples|Food Products|21980000000|SnP500/R1000GROWTH/R1000VALUE|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53 2023-05-30 08:49:21|323|8105|/equities/keycorp-new|KEY|USD|United States|Financial|Banks|21540000000|SnP500/R1000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 08:49:22|324|269|/equities/kimberly-clark|KMB|USD|United States|Consumer Staples|Household Products|48120000000|SnP500/R1000GROWTH/R1000VALUE|28.11|3.6|21.2|25.18|19.52|-144.65|50.11|51.79|18.84|19.55|17.07|16.48|13.1|12.71|139.99|10.59|10.49|81.55|46.72|20.41|10.97|123.1|174.32|10.18|10.06|16.56|17.58|-9.15|-1.14|4.1|1.92|4.96|3.79|1.14|0.57|0.97|257.03|295.7|0.77|6.67|2830000|248720|13.68|2.3|2.52|4.56|62.68 2023-05-30 08:49:23|325|8337|/equities/kimco-realty|KIM|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|15190000000|SnP500/R1000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-05-30 08:49:24|326|32518|/equities/kinder-morgan|KMI|USD|United States|Energy|Oil, Gas & Consumable Fuels|35960000000|SnP500/R1000VALUE|20.42|7.07|12.15|-28.89|1.7|5.63|27.97|31.88|6.26|4.18|-0.23|-10.69|-2.42|-11.15|34.91|0.17|0.16|11.24|4.73|2.01|6.31|11.35|-37.2|4.04|0.63|7.06|5.54|97.69|60.51|27.2|45|47.78|14.68|-6.93|0.78|1.11|116.54|55.9|0.63|29.75|4040000|64110|6.11|4.69|6.37|22.73|75.81 2023-05-30 08:49:25|327|41279|/equities/kkr---co-lp|KKR|USD|United States|Financial|Capital Markets|43580000000|SnP500/R1000VALUE|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28 2023-05-30 08:49:26|328|8148|/equities/kohls-corp|KSS|USD|United States|Consumer Discretionary|Multiline Retail|6870000000|SnP500/R1000VALUE|78.47|519.92|23.12|-23.11|7.67|10.97|34.3|32.81|-43.51|1.98|-24.21|3.25|-24.54|1.92|155.03|4.93|4.88|25.17|20.24|8.72|7.03|13.45|-6.6|4.19|6.76|7.95|11.64|-4.25|-37.34|44.33|11.51|10.12|21.56|34.4|0.55|1.04|50.75|114.47|1.68|8.7|625170|14690|137.16|0.39|0.53|2.78|9.57 2023-05-30 08:49:27|329|8062|/equities/kroger-co|KR|USD|United States|Consumer Staples|Food & Staples Retailing|33280000000|SnP500/R1000VALUE|33.1|0.56|38.62|39.12|6.6|0.99|23.01|23.32|3.74|-10.01|1.99|-11.47|1.41|-13.12|191.98|4.06|4.04|22.19|10.74|3.78|7.15|17.53|16.76|3.73|4.68|10.57|10.2|-66.43|28.38|3.83|10.56|9.12|4.38|3.64|0.3|0.93|124.67|203.55|2.38|10.15|414820|6550|68.99|1.91|2.17|1.54|52.76 2023-05-30 08:49:28|330|13846|/equities/harris-corporation|LHX|USD|United States|Industrials|Aerospace & Defense|41840000000|SnP500/R1000VALUE|23.54|4.81|22.86|35.3|2.11|-3.35|20.58|21.54|-47.7|-425.37|-49.99|-562.05|-51.56|-563.73|109.72|7.52|7.48|30.11|-26.58|11.32|11.16|14.64|34.93|3.82|3.87|9|21.29|26.91|12.58|6.65|1051.15|6.26|3.28|4.15|1.12|1.75|56.89|-52.83|0.65|10.01|226040|7530|5.14|1.32|1.77|17.35|30.47 2023-05-30 08:49:30|331|8113|/equities/laboratory-corp-of-amer|LH|USD|United States|Healthcare|Health Care Providers & Services|30070000000|SnP500/R1000VALUE|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41 2023-05-30 08:49:31|332|8023|/equities/leggett---platt|LEG|USD|United States|Consumer Discretionary|Household Durables|5490000000|SnP500/R1000VALUE|17.98|1.02|13.81|20.09|-2.6|2.98|29.81|31.67|9.69|10.64|6.45|5.57|4.96|5.12|128.97|8.87|8.76|40.85|4.47|8.07|5.35|42.21|23.96|4.54|4.73|7.31|10.24|-71.89|-10.74|8.82|0.94|7.96|5.24|7.63|0.64|1.64|83.37|-132.14|0.94|4.04|575160|19770|31.76|2.26|2.28|12.57|49.87 2023-05-30 08:49:32|333|7961|/equities/lennar|LEN|USD|United States|Consumer Discretionary|Household Durables|35950000000|SnP500/R1000VALUE|9.59|1.31|443.28|24.2|1.98|-7.72|28.5|26.02|15.16|11.74|5.63|8.25|1.76|5.63|263.33|28.67|27.22|95.16|82.2|36.61|29.35|29.37|83.38|15.58|10.46|20.58|14.73|14.69|50.07|28.69|14.99|21.43|14.21|9.41|1.41|4.39|48.09|34.04|1.27|3.64|1050000|144390|30.53|1.17|0.89|21.27|9.64 2023-05-30 08:49:33|334|8131|/equities/lincoln-natl|LNC|USD|United States|Financial|Insurance|12340000000|SnP500/R1000GROWTH/R1000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86 2023-05-30 08:49:34|335|39152|/equities/lkq|LKQ|USD|United States|Consumer Discretionary|Distributors|17500000000|SnP500/R1000VALUE|21.1|61.24|-65.61|57.01|7.25|8.93|20.31|-11.55|-1131.89|-11118.03|-1195.61|-11767.53|-1197|-11754.76|803.2|56.2|56.17|615.4|575.6|166.92|98.34|11.9|-6.66|7.23|-0.26|11.11|2.2|-61.39|43.49|4.52|2175.18|6127.71|21.26|14.44|0.74|1.72|29.14|74.98|0.85|6.66|17220000|1130000|30.51|0.91|1.77|-1.04|5.89 2023-05-30 08:49:35|336|7880|/equities/lockheed-martin|LMT|USD|United States|Industrials|Aerospace & Defense|98020000000|SnP500/R1000GROWTH/R1000VALUE|23.54|4.81|22.86|35.3|2.11|-3.35|20.58|21.54|-47.7|-425.37|-49.99|-562.05|-51.56|-563.73|109.72|7.52|7.48|30.11|-26.58|11.32|11.16|14.64|34.93|3.82|3.87|9|21.29|26.91|12.58|6.65|1051.15|6.26|3.28|4.15|1.12|1.75|56.89|-52.83|0.65|10.01|226040|7530|5.14|1.32|1.77|17.35|30.47 2023-05-30 08:49:36|337|13083|/equities/loews-corporation|L|USD|United States|Financial|Insurance|14650000000|SnP500/R1000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86 2023-05-30 08:49:37|338|10549|/equities/lowes-companies|LOW|USD|United States|Consumer Discretionary|Specialty Retail|174150000000|SnP500/R1000GROWTH|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66 2023-05-30 08:49:38|339|7965|/equities/centurylink|LUMN|USD|United States|Communication Services|Diversified Telecommunication Services|12850000000|SnP500/R1000VALUE|39.24|1.8|5.6|25.25|2.32|0.68|51.62|50.25|14.88|14.53|8.18|10.15|5.67|8.86|1317.01|65.63|65.53|1067.54|539.28|264.49|296.4|10.77|14.86|3.61|4.5|6.55|7.27|-0.97|3.15|7.15|1.28|1.65|3.14|4.65|0.6|0.86|154.11|186.85|0.4|19.48|123790000|22770000|7.46|2.97|3.81|-6.65|34.99 2023-05-30 08:49:40|340|39251|/equities/lyondellbasell-industries|LYB|USD|United States|Materials|Chemicals|30480000000|SnP500/R1000GROWTH/R1000VALUE|19.63|2.44|16.55|22.04|4.15|22.67|34.81|28.46|11.31|8.85|10.18|6.5|7.16|5.03|62.7|6.55|6.49|39.18|13.07|6.91|9.95|21.14|17.43|7.5|4.27|11.39|8.27|58.2|207.81|9.39|27.92|28.31|7.79|5.96|0.82|1.62|82.62|101.24|0.66|6.72|783430|115330|6.33|2.33|2.18|22.05|31.38 2023-05-30 08:49:42|341|8275|/equities/m-t-bank-corp|MTB|USD|United States|Financial|Banks|19760000000|SnP500/R1000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 08:49:43|342|32359|/equities/macerich-co|MAC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3680000000|SnP500/R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-05-30 08:49:44|343|8945|/equities/macys|M|USD|United States|Consumer Discretionary|Multiline Retail|7830000000|SnP500/R2000VALUE|78.47|519.92|23.12|-23.11|7.67|10.97|34.3|32.81|-43.51|1.98|-24.21|3.25|-24.54|1.92|155.03|4.93|4.88|25.17|20.24|8.72|7.03|13.45|-6.6|4.19|6.76|7.95|11.64|-4.25|-37.34|44.33|11.51|10.12|21.56|34.4|0.55|1.04|50.75|114.47|1.68|8.7|625170|14690|137.16|0.39|0.53|2.78|9.57 2023-05-30 08:49:47|345|13947|/equities/marathon-petroleum-corp.|MPC|USD|United States|Energy|Oil, Gas & Consumable Fuels|39390000000|SnP500/R1000VALUE|6.68|1.62|6.85|7.51|3.8|4.11|41.05|40.76|23.52|0.05|23.05|5.76|15.51|-4.67|155.54|9.25|9.18|103.31|60.2|10.82|37.06|45.14|10.17|15.38|4.8|27.27|10.27|310.41|555.55|15.94|97.51|2782.04|12.63|-2.24|0.99|1.36|46.99|57.79|0.95|15.59|71620000|15850000|10.51|4.24|4.71|53.23|26.53 2023-05-30 08:49:48|346|8328|/equities/marsh---mclennan|MMC|USD|United States|Financial|Insurance|87760000000|SnP500/R1000GROWTH/R1000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86 2023-05-30 08:49:49|347|20299|/equities/martin-marietta-materials-inc|MLM|USD|United States|Materials|Construction Materials|27480000000|SnP500/R1000VALUE|18.55|1.96|14.01|28.72|2.43|6.82|32.2|32.41|15.25|13.42|13.52|10.54|10.95|8.81|52.3|4.98|4.96|49.44|21.9|4.72|7.96|14.09|10.54|6.89|4.84|9.93|7.88|64.76|54.43|11.18|18.14|19.13|5.45|6.37|1.03|1.71|54.35|67.37|0.6|7.01|506690|60070|7.16|0.56|1.34|-15.17|28.11 2023-05-30 08:49:50|348|8184|/equities/masco-corp|MAS|USD|United States|Industrials|Building Products|17140000000|SnP500/R1000VALUE|9.59|1.31|443.28|24.2|1.98|-7.72|28.5|26.02|15.16|11.74|5.63|8.25|1.76|5.63|263.33|28.67|27.22|95.16|82.2|36.61|29.35|29.37|83.38|15.58|10.46|20.58|14.73|14.69|50.07|28.69|14.99|21.43|14.21|9.41|1.41|4.39|48.09|34.04|1.27|3.64|1050000|144390|30.53|1.17|0.89|21.27|9.64 2023-05-30 08:49:51|349|7864|/equities/mastercard-cl-a|MA|USD|United States|Information Technology|IT Services|353050000000|SnP500/R1000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 08:49:52|350|7917|/equities/mattel-inc|MAT|USD|United States|Consumer Discretionary|Leisure Products|7550000000|SnP500/R1000GROWTH|-26.44|1.95|42.17|-214.68|4.95|30.48|38.61|38.04|8.74|9.52|3.88|7.1|2.11|5.44|80.18|6.62|6.52|30.09|-3.05|3.57|3.77|11.62|23.68|6.62|7.82|13.64|14.92|-365.94|-37.35|22.62|16.93|17.15|15.6|23.07|0.74|1.94|105.24|139.14|1.19|63.54|657420|25560|15.36|0.9|1.05|5.53|17.56 2023-05-30 08:49:54|351|7924|/equities/mccormick---co|MKC|USD|United States|Consumer Staples|Food Products|25830000000|SnP500/R1000VALUE|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53 2023-05-30 08:49:55|352|8014|/equities/mckesson-corp|MCK|USD|United States|Healthcare|Health Care Providers & Services|37950000000|SnP500/R1000GROWTH/R1000VALUE|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47 2023-05-30 08:49:56|353|7857|/equities/medtronic|MDT|USD|United States|Healthcare|Health Care Equipment & Supplies|139090000000|SnP500/R1000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-05-30 08:49:57|354|7947|/equities/metlife-inc|MET|USD|United States|Financial|Insurance|52560000000|SnP500/R1000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86 2023-05-30 08:49:58|355|20210|/equities/mettler-toledo-international-inc|MTD|USD|United States|Healthcare|Life Sciences Tools & Services|39010000000|SnP500/R1000GROWTH|22.87|5.44|22.02|17.66|-203.51|-14.98|50.81|46.14|13.15|-5.54|11.65|-6.33|8.41|-9.35|1560.2|87.9|87.65|1129.2|649.14|180.28|116.9|522.49|121.59|13.89|11.35|2.19|19.65|18.39|428.47|15.59|12.86|11.15|3.92|-3.94|0.98|1.67|8.06|-1489.42|0.96|3.89|8750000|473800|6.46|1.2|2.08|4.49|20.74 2023-05-30 08:49:59|356|7862|/equities/mgm-mirage|MGM|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|21050000000|SnP500/R1000VALUE|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-05-30 08:50:00|357|20151|/equities/mid-america-apartment-communities|MAA|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|26420000000|SnP500/R1000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-05-30 08:50:01|358|39172|/equities/mohawk-industries|MHK|USD|United States|Consumer Discretionary|Household Durables|12340000000|SnP500/R1000VALUE|17.98|1.02|13.81|20.09|-2.6|2.98|29.81|31.67|9.69|10.64|6.45|5.57|4.96|5.12|128.97|8.87|8.76|40.85|4.47|8.07|5.35|42.21|23.96|4.54|4.73|7.31|10.24|-71.89|-10.74|8.82|0.94|7.96|5.24|7.63|0.64|1.64|83.37|-132.14|0.94|4.04|575160|19770|31.76|2.26|2.28|12.57|49.87 2023-05-30 08:50:03|359|8063|/equities/molson-coors|TAP|USD|United States|Consumer Staples|Beverages|10060000000|SnP500/R1000VALUE|38.59|4.09|16.84|29.65|8.56|-12.31|52.66|55.09|22.04|23.34|19.27|19.43|14.5|15.17|108.76|7.4|7.37|54.83|4.87|14.67|12.52|30.76|30.69|8.1|8.04|12.8|12.4|41|21.09|9.09|13.19|14.46|5.17|3.51|0.84|1.28|123.07|138.93|0.56|5.68|2080000|190860|8.35|2.09|2.58|-1.22|58.85 2023-05-30 08:50:04|360|8946|/equities/moodys-corp|MCO|USD|United States|Financial|Capital Markets|72610000000|SnP500/R1000GROWTH/R1000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-05-30 08:50:06|361|8056|/equities/morgan-stanley|MS|USD|United States|Financial|Capital Markets|176140000000|SnP500/R1000VALUE|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28 2023-05-30 08:50:07|362|8278|/equities/mosaic-company|MOS|USD|United States|Materials|Chemicals|14890000000|SnP500/R1000VALUE|19.63|2.44|16.55|22.04|4.15|22.67|34.81|28.46|11.31|8.85|10.18|6.5|7.16|5.03|62.7|6.55|6.49|39.18|13.07|6.91|9.95|21.14|17.43|7.5|4.27|11.39|8.27|58.2|207.81|9.39|27.92|28.31|7.79|5.96|0.82|1.62|82.62|101.24|0.66|6.72|783430|115330|6.33|2.33|2.18|22.05|31.38 2023-05-30 08:50:11|363|276|/equities/motorola-inc|MSI|USD|United States|Information Technology|Communications Equipment|45890000000|SnP500/R1000VALUE|18.15|4.51|24.92|-9.77|-7.94|-356.38|54.74|55.88|13.11|14.63|12.16|11.13|9.1|5.37|21.62|3.17|3.13|10.59|0.06|3|3.46|65.58|223.45|11.5|9.27|15.31|14.76|12.88|8.99|12.65|13.97|9.21|5.44|-2.37|1.3|1.88|31.33|-129.67|0.68|6.09|673050|124470|6.32|2.06|2.23|5.6|31.82 2023-05-30 08:50:12|364|6395|/equities/nasdaq-omx-group|NDAQ|USD|United States|Financial|Capital Markets|35120000000|SnP500/R1000VALUE|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28 2023-05-30 08:50:13|365|101919|/equities/navient-cor|NAVI|USD|United States|Financial|Consumer Finance|3420000000|SnP500/R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 08:50:14|366|6440|/equities/network-appliance-inc|NTAP|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|20450000000|SnP500/R1000GROWTH/R1000VALUE|24.34|5.28|17.14|25.28|39.89|39.56|41.26|38.13|27.39|24.02|27.11|23.03|22.67|19.1|415.97|36.69|36.36|252.66|124.19|27.82|26.57|157.46|79.72|25.38|18.35|46.94|30.39|1.03|5.78|22.78|7.78|7.99|10.91|-1.52|0.51|0.9|174.87|215.12|1.08|34.93|6540000|911410|13.53|0.73|1.15|4.73|15.85 2023-05-30 08:50:15|367|8345|/equities/newell-rubber|NWL|USD|United States|Consumer Discretionary|Household Durables|9290000000|SnP500/R1000VALUE|17.98|1.02|13.81|20.09|-2.6|2.98|29.81|31.67|9.69|10.64|6.45|5.57|4.96|5.12|128.97|8.87|8.76|40.85|4.47|8.07|5.35|42.21|23.96|4.54|4.73|7.31|10.24|-71.89|-10.74|8.82|0.94|7.96|5.24|7.63|0.64|1.64|83.37|-132.14|0.94|4.04|575160|19770|31.76|2.26|2.28|12.57|49.87 2023-05-30 08:50:17|368|8150|/equities/newmont-mining|NEM|USD|United States|Materials|Metals & Mining|49560000000|SnP500/R1000VALUE|7.74|108.91|3.71|13.49|2.99|3.28|48.48|44.86|-9.43|3.32|915.4|310.08|908.11|301.57|21639.44|1591.27|1555.83|13570.87|11778.2|1870.59|1371.58|28.06|18.45|16.59|8.42|20.6|13.82|288.33|36.95|31.75|-3.71|10.57|13.81|12.31|2.08|2.94|34.87|41.7|0.67|4.52|1590000|676750|33.92|8.02|4.53|262.06|41.19 2023-05-30 08:50:18|369|13065|/equities/news-corporation|NWS|USD|United States|Communication Services|Media|12190000000|SnP500/R1000VALUE|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42 2023-05-30 08:50:19|370|13795|/equities/news-corp.|NWSA|USD|United States|Communication Services|Media|12090000000|SnP500/R1000VALUE|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42 2023-05-30 08:50:21|371|13091|/equities/nextera-energy-inc|NEE|USD|United States|Utilities|Electric Utilities|183190000000|SnP500/R1000VALUE|10.55|3.21|8.94|-15.24|2.39|0.4|39.1|42.82|13.56|10.89|9.84|5.96|9.1|4.68|1150.16|-85.93|-85.94|844.48|820.86|99.41|-260.16|7.96|7.73|1.91|1.94|3.94|4.72|134.76|22.38|2.73|22.85|21.59|4.29|5.91|0.44|0.85|157.37|179.7|0.24|12.77|38370000|-9030000|8.17|3.05|3.62|31.7|25.96 2023-05-30 08:50:22|372|20769|/equities/nielsen-holdings-nv|NLSN|USD|United States|Industrials|Professional Services|7360000000|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-05-30 08:50:23|373|7896|/equities/ni-source-inc|NI|USD|United States|Utilities|Multi-Utilities|10840000000|SnP500/R1000VALUE|7.97|1.79|9.65|-13.83|1.59|0.54|32.04|35.96|10.81|13.78|10.24|13.11|11.33|13.18|29.15|-0.59|-0.61|22.61|18.58|3.02|2.66|-3.81|-0.25|1.41|1.93|3.12|0.88|3020.34|-17.8|1.76|26.26|32.33|10.31|7.38|-0.87|0.62|110.24|143.02|0.44|20.86|3270000|109970|7.28|2.24|4.02|11.32|185.27 2023-05-30 08:50:26|374|8340|/equities/nordstrom-inc|JWN|USD|United States|Consumer Discretionary|Multiline Retail|3600000000|SnP500/R1000GROWTH/R1000VALUE|78.47|519.92|23.12|-23.11|7.67|10.97|34.3|32.81|-43.51|1.98|-24.21|3.25|-24.54|1.92|155.03|4.93|4.88|25.17|20.24|8.72|7.03|13.45|-6.6|4.19|6.76|7.95|11.64|-4.25|-37.34|44.33|11.51|10.12|21.56|34.4|0.55|1.04|50.75|114.47|1.68|8.7|625170|14690|137.16|0.39|0.53|2.78|9.57 2023-05-30 08:50:27|375|8252|/equities/norfolk-southern|NSC|USD|United States|Industrials|Road & Rail|72450000000|SnP500/R1000VALUE|16.36|3.26|14.7|24.76|6.39|8.5|38.86|37.5|21.93|24.63|24.63|21.54|19.3|18.39|84.82|9.91|9.85|30.72|26.51|6.09|14.19|41.68|58.48|12.57|10.16|19.01|15.93|16.44|39.04|11.63|9.17|16.3|9.12|6.73|1.02|1.26|109.02|133.38|0.94|61.78|1160000|458640|8.42|2.08|2.13|21.51|29.74 2023-05-30 08:50:28|376|6419|/equities/northern-trust|NTRS|USD|United States|Financial|Capital Markets|24840000000|SnP500/R1000VALUE|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28 2023-05-30 08:50:29|377|7861|/equities/northrop-grumman|NOC|USD|United States|Industrials|Aerospace & Defense|61370000000|SnP500/R1000GROWTH/R1000VALUE|23.54|4.81|22.86|35.3|2.11|-3.35|20.58|21.54|-47.7|-425.37|-49.99|-562.05|-51.56|-563.73|109.72|7.52|7.48|30.11|-26.58|11.32|11.16|14.64|34.93|3.82|3.87|9|21.29|26.91|12.58|6.65|1051.15|6.26|3.28|4.15|1.12|1.75|56.89|-52.83|0.65|10.01|226040|7530|5.14|1.32|1.77|17.35|30.47 2023-05-30 08:50:31|378|6494|/equities/symantec-corp|NLOK|USD|United States|Information Technology|Software|15120000000|SnP500/R1000GROWTH/R1000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 08:50:32|379|40082|/equities/norwegian-cruise-line-holdings-ltd|NCLH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|8650000000|SnP500/R1000VALUE|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-05-30 08:50:33|380|8134|/equities/ntl-oilwell-varc|NOV|USD|United States|Energy|Energy Equipment & Services|5290000000|SnP500/R1000VALUE|20.42|7.07|12.15|-28.89|1.7|5.63|27.97|31.88|6.26|4.18|-0.23|-10.69|-2.42|-11.15|34.91|0.17|0.16|11.24|4.73|2.01|6.31|11.35|-37.2|4.04|0.63|7.06|5.54|97.69|60.51|27.2|45|47.78|14.68|-6.93|0.78|1.11|116.54|55.9|0.63|29.75|4040000|64110|6.11|4.69|6.37|22.73|75.81 2023-05-30 08:50:36|381|13857|/equities/nrg-energy-inc|NRG|USD|United States|Utilities|Electric Utilities|10550000000|SnP500/R1000GROWTH/R1000VALUE|10.55|3.21|8.94|-15.24|2.39|0.4|39.1|42.82|13.56|10.89|9.84|5.96|9.1|4.68|1150.16|-85.93|-85.94|844.48|820.86|99.41|-260.16|7.96|7.73|1.91|1.94|3.94|4.72|134.76|22.38|2.73|22.85|21.59|4.29|5.91|0.44|0.85|157.37|179.7|0.24|12.77|38370000|-9030000|8.17|3.05|3.62|31.7|25.96 2023-05-30 08:50:37|382|8128|/equities/nucor|NUE|USD|United States|Materials|Metals & Mining|31080000000|SnP500/R1000VALUE|7.74|108.91|3.71|13.49|2.99|3.28|48.48|44.86|-9.43|3.32|915.4|310.08|908.11|301.57|21639.44|1591.27|1555.83|13570.87|11778.2|1870.59|1371.58|28.06|18.45|16.59|8.42|20.6|13.82|288.33|36.95|31.75|-3.71|10.57|13.81|12.31|2.08|2.94|34.87|41.7|0.67|4.52|1590000|676750|33.92|8.02|4.53|262.06|41.19 2023-05-30 08:50:38|383|7954|/equities/occidental-petro|OXY|USD|United States|Energy|Oil, Gas & Consumable Fuels|27080000000|SnP500/R1000GROWTH/R1000VALUE|6.68|1.62|6.85|7.51|3.8|4.11|41.05|40.76|23.52|0.05|23.05|5.76|15.51|-4.67|155.54|9.25|9.18|103.31|60.2|10.82|37.06|45.14|10.17|15.38|4.8|27.27|10.27|310.41|555.55|15.94|97.51|2782.04|12.63|-2.24|0.99|1.36|46.99|57.79|0.95|15.59|71620000|15850000|10.51|4.24|4.71|53.23|26.53 2023-05-30 08:50:39|384|8129|/equities/omnicom-gp-inc|OMC|USD|United States|Communication Services|Media|15570000000|SnP500/R1000VALUE|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42 2023-05-30 08:50:42|385|13858|/equities/oneok|OKE|USD|United States|Energy|Oil, Gas & Consumable Fuels|26200000000|SnP500/R1000VALUE|20.42|7.07|12.15|-28.89|1.7|5.63|27.97|31.88|6.26|4.18|-0.23|-10.69|-2.42|-11.15|34.91|0.17|0.16|11.24|4.73|2.01|6.31|11.35|-37.2|4.04|0.63|7.06|5.54|97.69|60.51|27.2|45|47.78|14.68|-6.93|0.78|1.11|116.54|55.9|0.63|29.75|4040000|64110|6.11|4.69|6.37|22.73|75.81 2023-05-30 08:50:43|386|274|/equities/oracle-corp|ORCL|USD|United States|Information Technology|Software|232890000000|SnP500/R1000GROWTH/R1000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 08:50:44|387|39262|/equities/packaging-corp|PKG|USD|United States|Materials|Containers & Packaging|12840000000|SnP500/R1000VALUE|11.93|1.05|11.94|12.76|5.34|-4.67|22.48|23.05|10.36|10.62|8.77|6.87|6.79|5.67|69.21|3.54|3.5|19.59|0.15|2.54|6.26|37.43|49.3|6.33|4.99|10.36|10.27|39.5|32.39|10.13|8.72|15.86|6.97|7.14|0.83|1.26|239.24|269.72|0.84|6.64|372630|21610|6.48|2.12|2.44|5.72|27.53 2023-05-30 08:50:45|388|7976|/equities/parkerhannifin|PH|USD|United States|Industrials|Machinery|40880000000|SnP500/R1000GROWTH/R1000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-05-30 08:50:46|389|6477|/equities/patterson-companies-inc|PDCO|USD|United States|Healthcare|Health Care Providers & Services|2860000000|SnP500/R2000GROWTH/R2000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-05-30 08:50:47|390|32370|/equities/pentair|PNR|USD|United States|Industrials|Machinery|12080000000|SnP500/R1000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-05-30 08:50:49|391|32373|/equities/peoples-united-financial|PBCT|USD|United States|Financial|Banks|7530000000|SnP500/R1000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 08:50:51|392|8279|/equities/perkinelmer|PKI|USD|United States|Healthcare|Life Sciences Tools & Services|25370000000|SnP500/R1000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-05-30 08:50:52|393|32396|/equities/perrigo-co|PRGO|USD|United States|Healthcare|Pharmaceuticals|5200000000|SnP500/R1000VALUE|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47 2023-05-30 08:50:53|394|7989|/equities/pfizer|PFE|USD|United States|Healthcare|Pharmaceuticals|331440000000|SnP500/R1000VALUE|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47 2023-05-30 08:50:54|395|8251|/equities/pacific-gas-electric|PCG|USD|United States|Utilities|Electric Utilities|24100000000|SnP500/R1000VALUE|10.55|3.21|8.94|-15.24|2.39|0.4|39.1|42.82|13.56|10.89|9.84|5.96|9.1|4.68|1150.16|-85.93|-85.94|844.48|820.86|99.41|-260.16|7.96|7.73|1.91|1.94|3.94|4.72|134.76|22.38|2.73|22.85|21.59|4.29|5.91|0.44|0.85|157.37|179.7|0.24|12.77|38370000|-9030000|8.17|3.05|3.62|31.7|25.96 2023-05-30 08:50:55|396|8039|/equities/philip-morris-intl|PM|USD|United States|Consumer Staples|Tobacco|147900000000|SnP500/R1000VALUE|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53 2023-05-30 08:50:57|397|32531|/equities/phillips-66-ltd|PSX|USD|United States|Energy|Oil, Gas & Consumable Fuels|31750000000|SnP500/R1000VALUE|6.68|1.62|6.85|7.51|3.8|4.11|41.05|40.76|23.52|0.05|23.05|5.76|15.51|-4.67|155.54|9.25|9.18|103.31|60.2|10.82|37.06|45.14|10.17|15.38|4.8|27.27|10.27|310.41|555.55|15.94|97.51|2782.04|12.63|-2.24|0.99|1.36|46.99|57.79|0.95|15.59|71620000|15850000|10.51|4.24|4.71|53.23|26.53 2023-05-30 08:50:58|398|7943|/equities/pinnacle-west|PNW|USD|United States|Utilities|Electric Utilities|7960000000|SnP500/R1000VALUE|10.55|3.21|8.94|-15.24|2.39|0.4|39.1|42.82|13.56|10.89|9.84|5.96|9.1|4.68|1150.16|-85.93|-85.94|844.48|820.86|99.41|-260.16|7.96|7.73|1.91|1.94|3.94|4.72|134.76|22.38|2.73|22.85|21.59|4.29|5.91|0.44|0.85|157.37|179.7|0.24|12.77|38370000|-9030000|8.17|3.05|3.62|31.7|25.96 2023-05-30 08:50:59|399|13860|/equities/pioneer-natural-resources|PXD|USD|United States|Energy|Oil, Gas & Consumable Fuels|44400000000|SnP500/R1000GROWTH/R1000VALUE|6.68|1.62|6.85|7.51|3.8|4.11|41.05|40.76|23.52|0.05|23.05|5.76|15.51|-4.67|155.54|9.25|9.18|103.31|60.2|10.82|37.06|45.14|10.17|15.38|4.8|27.27|10.27|310.41|555.55|15.94|97.51|2782.04|12.63|-2.24|0.99|1.36|46.99|57.79|0.95|15.59|71620000|15850000|10.51|4.24|4.71|53.23|26.53 2023-05-30 08:51:00|400|8057|/equities/pnc-fin-serv|PNC|USD|United States|Financial|Banks|84750000000|SnP500/R1000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 08:51:02|401|8118|/equities/ppg-industries|PPG|USD|United States|Materials|Chemicals|40940000000|SnP500/R1000GROWTH/R1000VALUE|19.63|2.44|16.55|22.04|4.15|22.67|34.81|28.46|11.31|8.85|10.18|6.5|7.16|5.03|62.7|6.55|6.49|39.18|13.07|6.91|9.95|21.14|17.43|7.5|4.27|11.39|8.27|58.2|207.81|9.39|27.92|28.31|7.79|5.96|0.82|1.62|82.62|101.24|0.66|6.72|783430|115330|6.33|2.33|2.18|22.05|31.38 2023-05-30 08:51:04|402|8203|/equities/ppl-corp|PPL|USD|United States|Utilities|Electric Utilities|22570000000|SnP500/R1000VALUE|213.09|2.1|32.44|4|-0.27|0.1|37.09|43.53|15.96|17.77|12.32|11.99|10.47|12.51|30.69|1.65|1.63|27.21|20.67|2|4.48|9.92|11.1|2.77|2.92|4.89|5.17|53.67|69.21|0.06|37.72|36.18|2.15|5.08|0.4|0.8|119.88|-34.09|0.3|15.19|1010000|99780|5.92|2.88|4.27|-1.62|541.59 2023-05-30 08:51:05|403|8267|/equities/principal-fin|PFG|USD|United States|Financial|Insurance|19170000000|SnP500/R1000VALUE|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28 2023-05-30 08:51:06|404|7968|/equities/the-progressive|PGR|USD|United States|Financial|Insurance|59930000000|SnP500/R1000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86 2023-05-30 08:51:07|405|7923|/equities/prologis|PLD|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|124470000000|SnP500/R1000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-05-30 08:51:08|406|8191|/equities/prudential-fin|PRU|USD|United States|Financial|Insurance|40910000000|SnP500/R1000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86 2023-05-30 08:51:09|407|7893|/equities/publ-svc-enter|PEG|USD|United States|Utilities|Multi-Utilities|33740000000|SnP500/R1000VALUE|213.09|2.1|32.44|4|-0.27|0.1|37.09|43.53|15.96|17.77|12.32|11.99|10.47|12.51|30.69|1.65|1.63|27.21|20.67|2|4.48|9.92|11.1|2.77|2.92|4.89|5.17|53.67|69.21|0.06|37.72|36.18|2.15|5.08|0.4|0.8|119.88|-34.09|0.3|15.19|1010000|99780|5.92|2.88|4.27|-1.62|541.59 2023-05-30 08:51:10|408|8158|/equities/public-stg-mld|PSA|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|65680000000|SnP500/R1000GROWTH/R1000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-05-30 08:51:11|409|8237|/equities/pulte-homes-inc|PHM|USD|United States|Consumer Discretionary|Household Durables|14470000000|SnP500/R1000GROWTH/R1000VALUE|9.59|1.31|443.28|24.2|1.98|-7.72|28.5|26.02|15.16|11.74|5.63|8.25|1.76|5.63|263.33|28.67|27.22|95.16|82.2|36.61|29.35|29.37|83.38|15.58|10.46|20.58|14.73|14.69|50.07|28.69|14.99|21.43|14.21|9.41|1.41|4.39|48.09|34.04|1.27|3.64|1050000|144390|30.53|1.17|0.89|21.27|9.64 2023-05-30 08:51:12|410|32533|/equities/pvh|PVH|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7460000000|SnP500/R1000VALUE|28.34|4.64|13.49|61.79|9|-989.05|59.46|58.08|20.91|16.09|20.07|14.76|14.72|10.33|102.21|15.54|15.51|67.95|8.59|11.28|21.31|30.81|24.74|12.26|10.06|17.45|16.7|41.98|16.27|20.13|23.33|23.07|9.74|1.46|0.81|1.75|38.33|82.35|0.85|2.11|506580|74930|18.22|0.87|1.31|37.19|34.23 2023-05-30 08:51:15|411|945074|/equities/qorvo-inc|QRVO|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|17240000000|SnP500/R1000VALUE|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18 2023-05-30 08:51:18|412|19695|/equities/quanta-services|PWR|USD|United States|Industrials|Construction & Engineering|16340000000|SnP500/R1000VALUE|31.85|1.08|21.39|34.85|3.43|40.38|19.09|18.87|5.86|2.88|4.65|0.66|3.3|-0.49|105.4|3.57|3.52|32.4|-0.09|5.02|4.99|11.79|7.25|4.54|3.75|8.49|8.14|61.16|39.12|12.76|21.58|20.4|8.21|7.32|1.37|1.61|64.62|77.55|1.29|209.05|369030|14980|4.87|0.53|0.57|1.31|12.17 2023-05-30 08:51:19|413|8198|/equities/quest-diag|DGX|USD|United States|Healthcare|Health Care Providers & Services|21220000000|SnP500/R1000VALUE|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41 2023-05-30 08:51:20|414|8022|/equities/polo-ralph-laur|RL|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|8750000000|SnP500/R1000VALUE|28.34|4.64|13.49|61.79|9|-989.05|59.46|58.08|20.91|16.09|20.07|14.76|14.72|10.33|102.21|15.54|15.51|67.95|8.59|11.28|21.31|30.81|24.74|12.26|10.06|17.45|16.7|41.98|16.27|20.13|23.33|23.07|9.74|1.46|0.81|1.75|38.33|82.35|0.85|2.11|506580|74930|18.22|0.87|1.31|37.19|34.23 2023-05-30 08:51:21|415|8229|/equities/range-resources-corp|RRC|USD|United States|Energy|Oil, Gas & Consumable Fuels|4280000000|SnP500/R2000VALUE|6.68|1.62|6.85|7.51|3.8|4.11|41.05|40.76|23.52|0.05|23.05|5.76|15.51|-4.67|155.54|9.25|9.18|103.31|60.2|10.82|37.06|45.14|10.17|15.38|4.8|27.27|10.27|310.41|555.55|15.94|97.51|2782.04|12.63|-2.24|0.99|1.36|46.99|57.79|0.95|15.59|71620000|15850000|10.51|4.24|4.71|53.23|26.53 2023-05-30 08:51:22|416|20380|/equities/raymond-james-financial-inc|RJF|USD|United States|Financial|Capital Markets|20690000000|SnP500/R1000GROWTH/R1000VALUE|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28 2023-05-30 08:51:23|417|8235|/equities/united-tech|RTX|USD|United States|Industrials|Aerospace & Defense|129020000000|SnP500/R1000VALUE|23.54|4.81|22.86|35.3|2.11|-3.35|20.58|21.54|-47.7|-425.37|-49.99|-562.05|-51.56|-563.73|109.72|7.52|7.48|30.11|-26.58|11.32|11.16|14.64|34.93|3.82|3.87|9|21.29|26.91|12.58|6.65|1051.15|6.26|3.28|4.15|1.12|1.75|56.89|-52.83|0.65|10.01|226040|7530|5.14|1.32|1.77|17.35|30.47 2023-05-30 08:51:24|418|39285|/equities/realty-income|O|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|40510000000|SnP500/R1000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-05-30 08:51:25|419|20718|/equities/regency-centers-corp|REG|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|12860000000|SnP500/R1000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-05-30 08:51:26|420|7945|/equities/regions-fin|RF|USD|United States|Financial|Banks|20780000000|SnP500/R1000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 08:51:28|421|13862|/equities/republic-services-inc|RSG|USD|United States|Industrials|Commercial Services & Supplies|44220000000|SnP500/R1000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-05-30 08:51:29|422|21180|/equities/resmed-inc|RMD|USD|United States|Healthcare|Health Care Equipment & Supplies|38080000000|SnP500/R1000GROWTH/R1000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-05-30 08:51:30|423|8207|/equities/robert-half-intl|RHI|USD|United States|Industrials|Professional Services|12210000000|SnP500/R1000GROWTH/R1000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-05-30 08:51:31|424|8356|/equities/rockwell-automat|ROK|USD|United States|Industrials|Electrical Equipment|40470000000|SnP500/R1000GROWTH/R1000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-05-30 08:51:32|425|13863|/equities/roper-industries|ROP|USD|United States|Industrials|Industrial Conglomerates|51880000000|SnP500/R1000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 08:51:33|426|39254|/equities/royal-caribbean|RCL|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|19590000000|SnP500/R1000VALUE|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-05-30 08:51:34|427|8119|/equities/mcgraw-hill|SPGI|USD|United States|Financial|Capital Markets|113680000000|SnP500/R1000GROWTH/R1000VALUE|39.8|6.07|33.51|39.19|4.27|69.49|52.32|52.04|19.57|14.53|13.82|4.83|9.56|1.67|35.77|5.65|5.59|31.81|-12.5|4.07|7.85|23.31|83.83|7.35|8.59|11.69|14.79|-933.73|232.96|13|14.75|15.74|9.91|4.52|1.2|1.61|114|39.23|0.55|18.88|806680|81300|5.85|1.04|1.16|8.6|39.14 2023-05-30 08:51:37|428|39107|/equities/sba-communications-corp|SBAC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|42320000000|SnP500/R1000GROWTH/R1000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-05-30 08:51:38|429|8354|/equities/schlumberger-ltd|SLB|USD|United States|Energy|Energy Equipment & Services|42010000000|SnP500/R1000VALUE|20.42|7.07|12.15|-28.89|1.7|5.63|27.97|31.88|6.26|4.18|-0.23|-10.69|-2.42|-11.15|34.91|0.17|0.16|11.24|4.73|2.01|6.31|11.35|-37.2|4.04|0.63|7.06|5.54|97.69|60.51|27.2|45|47.78|14.68|-6.93|0.78|1.11|116.54|55.9|0.63|29.75|4040000|64110|6.11|4.69|6.37|22.73|75.81 2023-05-30 08:51:39|430|8940|/equities/seagate-technology|STX|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|25150000000|SnP500|24.34|5.28|17.14|25.28|39.89|39.56|41.26|38.13|27.39|24.02|27.11|23.03|22.67|19.1|415.97|36.69|36.36|252.66|124.19|27.82|26.57|157.46|79.72|25.38|18.35|46.94|30.39|1.03|5.78|22.78|7.78|7.99|10.91|-1.52|0.51|0.9|174.87|215.12|1.08|34.93|6540000|911410|13.53|0.73|1.15|4.73|15.85 2023-05-30 08:51:41|431|8076|/equities/sealed-air|SEE|USD|United States|Materials|Containers & Packaging|10000000000|SnP500/R1000GROWTH/R1000VALUE|11.93|1.05|11.94|12.76|5.34|-4.67|22.48|23.05|10.36|10.62|8.77|6.87|6.79|5.67|69.21|3.54|3.5|19.59|0.15|2.54|6.26|37.43|49.3|6.33|4.99|10.36|10.27|39.5|32.39|10.13|8.72|15.86|6.97|7.14|0.83|1.26|239.24|269.72|0.84|6.64|372630|21610|6.48|2.12|2.44|5.72|27.53 2023-05-30 08:51:42|432|8222|/equities/sempra-energy|SRE|USD|United States|Utilities|Multi-Utilities|42240000000|SnP500/R1000VALUE|213.09|2.1|32.44|4|-0.27|0.1|37.09|43.53|15.96|17.77|12.32|11.99|10.47|12.51|30.69|1.65|1.63|27.21|20.67|2|4.48|9.92|11.1|2.77|2.92|4.89|5.17|53.67|69.21|0.06|37.72|36.18|2.15|5.08|0.4|0.8|119.88|-34.09|0.3|15.19|1010000|99780|5.92|2.88|4.27|-1.62|541.59 2023-05-30 08:51:43|433|7986|/equities/sherwinwilliams|SHW|USD|United States|Materials|Chemicals|91630000000|SnP500/R1000GROWTH|19.63|2.44|16.55|22.04|4.15|22.67|34.81|28.46|11.31|8.85|10.18|6.5|7.16|5.03|62.7|6.55|6.49|39.18|13.07|6.91|9.95|21.14|17.43|7.5|4.27|11.39|8.27|58.2|207.81|9.39|27.92|28.31|7.79|5.96|0.82|1.62|82.62|101.24|0.66|6.72|783430|115330|6.33|2.33|2.18|22.05|31.38 2023-05-30 08:51:44|434|39114|/equities/signet-jewelers-limited|SIG|USD|United States|Consumer Discretionary|Specialty Retail|4580000000|SnP500/R2000GROWTH/R2000VALUE|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66 2023-05-30 08:51:45|435|8210|/equities/simon-prop-grp|SPG|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|52500000000|SnP500/R1000GROWTH/R1000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-05-30 08:51:47|436|32515|/equities/sl-green-realty|SLG|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4810000000|SnP500/R1000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-05-30 08:51:48|437|8001|/equities/snapon-inc|SNA|USD|United States|Industrials|Machinery|11530000000|SnP500/R1000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-05-30 08:51:49|438|7956|/equities/southern-co|SO|USD|United States|Utilities|Electric Utilities|72680000000|SnP500/R1000VALUE|10.55|3.21|8.94|-15.24|2.39|0.4|39.1|42.82|13.56|10.89|9.84|5.96|9.1|4.68|1150.16|-85.93|-85.94|844.48|820.86|99.41|-260.16|7.96|7.73|1.91|1.94|3.94|4.72|134.76|22.38|2.73|22.85|21.59|4.29|5.91|0.44|0.85|157.37|179.7|0.24|12.77|38370000|-9030000|8.17|3.05|3.62|31.7|25.96 2023-05-30 08:51:50|439|7914|/equities/sth-west-airlines|LUV|USD|United States|Industrials|Airlines|25360000000|SnP500/R1000VALUE|20.98|1|4.73|-2.02|1.31|-2.15|13.38|13.74|-1.1|-4.97|-6.77|-9.43|-6.79|-7.57|52.31|-0.08|-0.1|5.92|-2.81|5.96|9.69|-4.21|-82.94|-1.81|-1.08|2.11|2.12|80.51|85.15|-8.7|47.63|76.36|-1.4|0.48|0.62|0.79|139.16|74.87|0.58|192.95|414290|-59140|45.68|0.24|0.86|-11.67|-4.75 2023-05-30 08:51:51|440|8160|/equities/stanley-works|SWK|USD|United States|Industrials|Machinery|30750000000|SnP500/R1000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-05-30 08:51:53|441|7967|/equities/state-street|STT|USD|United States|Financial|Capital Markets|34000000000|SnP500/R1000VALUE|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28 2023-05-30 08:51:56|442|6499|/equities/stericycle-inc|SRCL|USD|United States|Industrials|Commercial Services & Supplies|5480000000|SnP500/R1000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-05-30 08:51:57|443|8186|/equities/stryker|SYK|USD|United States|Healthcare|Health Care Equipment & Supplies|100880000000|SnP500/R1000GROWTH/R1000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-05-30 08:51:58|444|940815|/equities/synchrony-fin|SYF|USD|United States|Financial|Consumer Finance|25390000000|SnP500/R1000GROWTH/R1000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 08:51:59|445|8285|/equities/sysco-corp|SYY|USD|United States|Consumer Staples|Food & Staples Retailing|40270000000|SnP500/R1000GROWTH|33.1|0.56|38.62|39.12|6.6|0.99|23.01|23.32|3.74|-10.01|1.99|-11.47|1.41|-13.12|191.98|4.06|4.04|22.19|10.74|3.78|7.15|17.53|16.76|3.73|4.68|10.57|10.2|-66.43|28.38|3.83|10.56|9.12|4.38|3.64|0.3|0.93|124.67|203.55|2.38|10.15|414820|6550|68.99|1.91|2.17|1.54|52.76 2023-05-30 08:52:00|446|6480|/equities/t-rowe-price-gp|TROW|USD|United States|Financial|Capital Markets|45070000000|SnP500/R1000GROWTH/R1000VALUE|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28 2023-05-30 08:52:03|447|7959|/equities/coach|TPR|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|11170000000|SnP500/R1000GROWTH/R1000VALUE|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66 2023-05-30 08:52:04|448|8180|/equities/target|TGT|USD|United States|Consumer Discretionary|Multiline Retail|110890000000|SnP500/R1000GROWTH/R1000VALUE|78.47|519.92|23.12|-23.11|7.67|10.97|34.3|32.81|-43.51|1.98|-24.21|3.25|-24.54|1.92|155.03|4.93|4.88|25.17|20.24|8.72|7.03|13.45|-6.6|4.19|6.76|7.95|11.64|-4.25|-37.34|44.33|11.51|10.12|21.56|34.4|0.55|1.04|50.75|114.47|1.68|8.7|625170|14690|137.16|0.39|0.53|2.78|9.57 2023-05-30 08:52:05|449|19701|/equities/te-connectivity|TEL|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|52760000000|SnP500|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-05-30 08:52:06|450|13843|/equities/fmc-technologies-inc|FTI|USD|United States|Energy|Energy Equipment & Services|2670000000|SnP500|20.42|7.07|12.15|-28.89|1.7|5.63|27.97|31.88|6.26|4.18|-0.23|-10.69|-2.42|-11.15|34.91|0.17|0.16|11.24|4.73|2.01|6.31|11.35|-37.2|4.04|0.63|7.06|5.54|97.69|60.51|27.2|45|47.78|14.68|-6.93|0.78|1.11|116.54|55.9|0.63|29.75|4040000|64110|6.11|4.69|6.37|22.73|75.81 2023-05-30 08:52:08|451|8305|/equities/textron-inc|TXT|USD|United States|Industrials|Aerospace & Defense|17020000000|SnP500/R1000VALUE|23.54|4.81|22.86|35.3|2.11|-3.35|20.58|21.54|-47.7|-425.37|-49.99|-562.05|-51.56|-563.73|109.72|7.52|7.48|30.11|-26.58|11.32|11.16|14.64|34.93|3.82|3.87|9|21.29|26.91|12.58|6.65|1051.15|6.26|3.28|4.15|1.12|1.75|56.89|-52.83|0.65|10.01|226040|7530|5.14|1.32|1.77|17.35|30.47 2023-05-30 08:52:09|452|8299|/equities/aes-corp|AES|USD|United States|Utilities|Independent Power and Renewable Electricity Producers|16200000000|SnP500/R1000VALUE|10.55|3.21|8.94|-15.24|2.39|0.4|39.1|42.82|13.56|10.89|9.84|5.96|9.1|4.68|1150.16|-85.93|-85.94|844.48|820.86|99.41|-260.16|7.96|7.73|1.91|1.94|3.94|4.72|134.76|22.38|2.73|22.85|21.59|4.29|5.91|0.44|0.85|157.37|179.7|0.24|12.77|38370000|-9030000|8.17|3.05|3.62|31.7|25.96 2023-05-30 08:52:10|453|8147|/equities/thermo-fisher-sc|TMO|USD|United States|Healthcare|Life Sciences Tools & Services|262920000000|SnP500/R1000GROWTH/R1000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-05-30 08:52:11|454|8227|/equities/tjx-co-inc|TJX|USD|United States|Consumer Discretionary|Specialty Retail|90560000000|SnP500/R1000GROWTH|78.47|519.92|23.12|-23.11|7.67|10.97|34.3|32.81|-43.51|1.98|-24.21|3.25|-24.54|1.92|155.03|4.93|4.88|25.17|20.24|8.72|7.03|13.45|-6.6|4.19|6.76|7.95|11.64|-4.25|-37.34|44.33|11.51|10.12|21.56|34.4|0.55|1.04|50.75|114.47|1.68|8.7|625170|14690|137.16|0.39|0.53|2.78|9.57 2023-05-30 08:52:12|455|32379|/equities/tractor-supply-company|TSCO|USD|United States|Consumer Discretionary|Specialty Retail|27160000000|SnP500/R1000GROWTH|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66 2023-05-30 08:52:13|456|20793|/equities/transdigm-group-inc|TDG|USD|United States|Industrials|Aerospace & Defense|35150000000|SnP500/R1000GROWTH/R1000VALUE|23.54|4.81|22.86|35.3|2.11|-3.35|20.58|21.54|-47.7|-425.37|-49.99|-562.05|-51.56|-563.73|109.72|7.52|7.48|30.11|-26.58|11.32|11.16|14.64|34.93|3.82|3.87|9|21.29|26.91|12.58|6.65|1051.15|6.26|3.28|4.15|1.12|1.75|56.89|-52.83|0.65|10.01|226040|7530|5.14|1.32|1.77|17.35|30.47 2023-05-30 08:52:14|457|8239|/equities/wyndham-world|TNL|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|4770000000|SnP500/R1000GROWTH/R1000VALUE|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-05-30 08:52:17|458|8159|/equities/the-travelers-co|TRV|USD|United States|Financial|Insurance|38480000000|SnP500/R1000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86 2023-05-30 08:52:18|459|32539|/equities/tripadvisor|TRIP|USD|United States|Communication Services|Interactive Media & Services|3770000000|SnP500/R1000GROWTH/R1000VALUE|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-05-30 08:52:19|460|7918|/equities/bb-t-corp|TFC|USD|United States|Financial|Banks|78160000000|SnP500/R1000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 08:52:21|461|8179|/equities/tyson-foods|TSN|USD|United States|Consumer Staples|Food Products|31650000000|SnP500/R1000VALUE|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53 2023-05-30 08:52:22|462|8310|/equities/us-bancorp|USB|USD|United States|Financial|Banks|83290000000|SnP500/R1000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 08:52:23|463|32535|/equities/udr|UDR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|18550000000|SnP500/R1000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-05-30 08:52:24|464|39338|/equities/ulta-salon-cosmetics---fragrance|ULTA|USD|United States|Consumer Discretionary|Specialty Retail|22320000000|SnP500/R1000GROWTH|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66 2023-05-30 08:52:25|465|13959|/equities/under-armour|UAA|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|10090000000|SnP500/R1000VALUE|28.34|4.64|13.49|61.79|9|-989.05|59.46|58.08|20.91|16.09|20.07|14.76|14.72|10.33|102.21|15.54|15.51|67.95|8.59|11.28|21.31|30.81|24.74|12.26|10.06|17.45|16.7|41.98|16.27|20.13|23.33|23.07|9.74|1.46|0.81|1.75|38.33|82.35|0.85|2.11|506580|74930|18.22|0.87|1.31|37.19|34.23 2023-05-30 08:52:26|466|976067|/equities/under-armour-c|UA|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|8590000000|SnP500/R1000VALUE|28.34|4.64|13.49|61.79|9|-989.05|59.46|58.08|20.91|16.09|20.07|14.76|14.72|10.33|102.21|15.54|15.51|67.95|8.59|11.28|21.31|30.81|24.74|12.26|10.06|17.45|16.7|41.98|16.27|20.13|23.33|23.07|9.74|1.46|0.81|1.75|38.33|82.35|0.85|2.11|506580|74930|18.22|0.87|1.31|37.19|34.23 2023-05-30 08:52:28|467|8083|/equities/union-pacific|UNP|USD|United States|Industrials|Road & Rail|161960000000|SnP500/R1000GROWTH/R1000VALUE|16.36|3.26|14.7|24.76|6.39|8.5|38.86|37.5|21.93|24.63|24.63|21.54|19.3|18.39|84.82|9.91|9.85|30.72|26.51|6.09|14.19|41.68|58.48|12.57|10.16|19.01|15.93|16.44|39.04|11.63|9.17|16.3|9.12|6.73|1.02|1.26|109.02|133.38|0.94|61.78|1160000|458640|8.42|2.08|2.13|21.51|29.74 2023-05-30 08:52:29|468|13061|/equities/united-continenta|UAL|USD|United States|Industrials|Airlines|14180000000|SnP500/R1000VALUE|20.98|1|4.73|-2.02|1.31|-2.15|13.38|13.74|-1.1|-4.97|-6.77|-9.43|-6.79|-7.57|52.31|-0.08|-0.1|5.92|-2.81|5.96|9.69|-4.21|-82.94|-1.81|-1.08|2.11|2.12|80.51|85.15|-8.7|47.63|76.36|-1.4|0.48|0.62|0.79|139.16|74.87|0.58|192.95|414290|-59140|45.68|0.24|0.86|-11.67|-4.75 2023-05-30 08:52:31|469|8199|/equities/united-parcel|UPS|USD|United States|Industrials|Air Freight & Logistics|186290000000|SnP500/R1000GROWTH|16.36|3.26|14.7|24.76|6.39|8.5|38.86|37.5|21.93|24.63|24.63|21.54|19.3|18.39|84.82|9.91|9.85|30.72|26.51|6.09|14.19|41.68|58.48|12.57|10.16|19.01|15.93|16.44|39.04|11.63|9.17|16.3|9.12|6.73|1.02|1.26|109.02|133.38|0.94|61.78|1160000|458640|8.42|2.08|2.13|21.51|29.74 2023-05-30 08:52:32|470|32516|/equities/united-rentals|URI|USD|United States|Industrials|Trading Companies & Distributors|24060000000|SnP500/R1000GROWTH/R1000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-05-30 08:52:34|471|39147|/equities/universal-health-services|UHS|USD|United States|Healthcare|Health Care Providers & Services|10420000000|SnP500/R1000VALUE|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41 2023-05-30 08:52:35|472|8174|/equities/unum-group|UNM|USD|United States|Financial|Insurance|5020000000|SnP500/R1000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86 2023-05-30 08:52:38|473|8241|/equities/valero-energy|VLO|USD|United States|Energy|Oil, Gas & Consumable Fuels|30710000000|SnP500/R1000VALUE|6.68|1.62|6.85|7.51|3.8|4.11|41.05|40.76|23.52|0.05|23.05|5.76|15.51|-4.67|155.54|9.25|9.18|103.31|60.2|10.82|37.06|45.14|10.17|15.38|4.8|27.27|10.27|310.41|555.55|15.94|97.51|2782.04|12.63|-2.24|0.99|1.36|46.99|57.79|0.95|15.59|71620000|15850000|10.51|4.24|4.71|53.23|26.53 2023-05-30 08:52:39|474|13866|/equities/ventas-inc|VTR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|20410000000|SnP500/R1000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-05-30 08:52:40|475|7870|/equities/vf-corp|VFC|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|28760000000|SnP500/R1000GROWTH/R1000VALUE|28.34|4.64|13.49|61.79|9|-989.05|59.46|58.08|20.91|16.09|20.07|14.76|14.72|10.33|102.21|15.54|15.51|67.95|8.59|11.28|21.31|30.81|24.74|12.26|10.06|17.45|16.7|41.98|16.27|20.13|23.33|23.07|9.74|1.46|0.81|1.75|38.33|82.35|0.85|2.11|506580|74930|18.22|0.87|1.31|37.19|34.23 2023-05-30 08:52:41|476|8171|/equities/viacom-cl-b|VIAC|USD|United States|Communication Services|Media|19540000000|SnP500/R1000VALUE|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42 2023-05-30 08:52:42|477|13570|/equities/mylan-inc|VTRS|USD|United States|Healthcare|Pharmaceuticals|16360000000|SnP500/R1000VALUE|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47 2023-05-30 08:52:44|478|7863|/equities/vornado-realty|VNO|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|8020000000|SnP500/R1000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-05-30 08:52:46|479|7974|/equities/vulcan-matrls|VMC|USD|United States|Materials|Construction Materials|27550000000|SnP500/R1000VALUE|18.55|1.96|14.01|28.72|2.43|6.82|32.2|32.41|15.25|13.42|13.52|10.54|10.95|8.81|52.3|4.98|4.96|49.44|21.9|4.72|7.96|14.09|10.54|6.89|4.84|9.93|7.88|64.76|54.43|11.18|18.14|19.13|5.45|6.37|1.03|1.71|54.35|67.37|0.6|7.01|506690|60070|7.16|0.56|1.34|-15.17|28.11 2023-05-30 08:52:47|480|8058|/equities/waste-managemnt|WM|USD|United States|Industrials|Commercial Services & Supplies|69820000000|SnP500/R1000GROWTH/R1000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-05-30 08:52:49|481|7881|/equities/waters-corp|WAT|USD|United States|Healthcare|Life Sciences Tools & Services|22740000000|SnP500/R1000GROWTH/R1000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-05-30 08:52:51|482|13867|/equities/wisconsin-energy-corp|WEC|USD|United States|Utilities|Multi-Utilities|30620000000|SnP500/R1000VALUE|10.55|3.21|8.94|-15.24|2.39|0.4|39.1|42.82|13.56|10.89|9.84|5.96|9.1|4.68|1150.16|-85.93|-85.94|844.48|820.86|99.41|-260.16|7.96|7.73|1.91|1.94|3.94|4.72|134.76|22.38|2.73|22.85|21.59|4.29|5.91|0.44|0.85|157.37|179.7|0.24|12.77|38370000|-9030000|8.17|3.05|3.62|31.7|25.96 2023-05-30 08:52:52|483|7992|/equities/wells-fargo|WFC|USD|United States|Financial|Banks|191310000000|SnP500/R1000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 08:52:53|484|13848|/equities/health-care-reit|WELL|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|37330000000|SnP500/R1000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-05-30 08:52:54|485|8117|/equities/western-digital|WDC|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|20320000000|SnP500/R1000VALUE|24.34|5.28|17.14|25.28|39.89|39.56|41.26|38.13|27.39|24.02|27.11|23.03|22.67|19.1|415.97|36.69|36.36|252.66|124.19|27.82|26.57|157.46|79.72|25.38|18.35|46.94|30.39|1.03|5.78|22.78|7.78|7.99|10.91|-1.52|0.51|0.9|174.87|215.12|1.08|34.93|6540000|911410|13.53|0.73|1.15|4.73|15.85 2023-05-30 08:52:55|486|8323|/equities/western-union|WU|USD|United States|Information Technology|IT Services|7170000000|SnP500/R1000GROWTH/R1000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-05-30 08:52:56|487|955555|/equities/westrock-co|WRK|USD|United States|Materials|Containers & Packaging|11670000000|SnP500/R1000VALUE|11.93|1.05|11.94|12.76|5.34|-4.67|22.48|23.05|10.36|10.62|8.77|6.87|6.79|5.67|69.21|3.54|3.5|19.59|0.15|2.54|6.26|37.43|49.3|6.33|4.99|10.36|10.27|39.5|32.39|10.13|8.72|15.86|6.97|7.14|0.83|1.26|239.24|269.72|0.84|6.64|372630|21610|6.48|2.12|2.44|5.72|27.53 2023-05-30 08:52:58|488|8953|/equities/weyerhaeuser|WY|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|30850000000|SnP500/R1000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-05-30 08:52:59|489|8228|/equities/whirl-pool-corp|WHR|USD|United States|Consumer Discretionary|Household Durables|14250000000|SnP500/R1000VALUE|17.98|1.02|13.81|20.09|-2.6|2.98|29.81|31.67|9.69|10.64|6.45|5.57|4.96|5.12|128.97|8.87|8.76|40.85|4.47|8.07|5.35|42.21|23.96|4.54|4.73|7.31|10.24|-71.89|-10.74|8.82|0.94|7.96|5.24|7.63|0.64|1.64|83.37|-132.14|0.94|4.04|575160|19770|31.76|2.26|2.28|12.57|49.87 2023-05-30 08:53:00|490|8122|/equities/williams-cos|WMB|USD|United States|Energy|Oil, Gas & Consumable Fuels|31640000000|SnP500/R1000VALUE|20.42|7.07|12.15|-28.89|1.7|5.63|27.97|31.88|6.26|4.18|-0.23|-10.69|-2.42|-11.15|34.91|0.17|0.16|11.24|4.73|2.01|6.31|11.35|-37.2|4.04|0.63|7.06|5.54|97.69|60.51|27.2|45|47.78|14.68|-6.93|0.78|1.11|116.54|55.9|0.63|29.75|4040000|64110|6.11|4.69|6.37|22.73|75.81 2023-05-30 08:53:02|491|29740|/equities/willis-group-holdings-plc|WLTW|USD|United States|Financial|Insurance|29590000000|SnP500/R1000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86 2023-05-30 08:53:03|492|8030|/equities/w-w-grainger-inc|GWW|USD|United States|Industrials|Trading Companies & Distributors|26700000000|SnP500/R1000GROWTH/R1000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-05-30 08:53:04|493|6392|/equities/wynn-resorts-ltd|WYNN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|9760000000|SnP500/R1000GROWTH|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-05-30 08:53:08|494|8003|/equities/xerox-corp|XRX|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|4040000000|SnP500/R1000VALUE|22.87|5.44|22.02|17.66|-203.51|-14.98|50.81|46.14|13.15|-5.54|11.65|-6.33|8.41|-9.35|1560.2|87.9|87.65|1129.2|649.14|180.28|116.9|522.49|121.59|13.89|11.35|2.19|19.65|18.39|428.47|15.59|12.86|11.15|3.92|-3.94|0.98|1.67|8.06|-1489.42|0.96|3.89|8750000|473800|6.46|1.2|2.08|4.49|20.74 2023-05-30 08:53:12|495|32532|/equities/xylem|XYL|USD|United States|Industrials|Machinery|21620000000|SnP500/R1000GROWTH/R1000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-05-30 08:53:14|496|8327|/equities/yum!-brands-inc|YUM|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|40700000000|SnP500/R1000GROWTH/R1000VALUE|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-05-30 08:53:15|497|7902|/equities/zimmer-hldgs|ZBH|USD|United States|Healthcare|Health Care Equipment & Supplies|26540000000|SnP500/R1000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-05-30 08:53:16|498|6418|/equities/zions-bancorp|ZION|USD|United States|Financial|Banks|9880000000|SnP500/R1000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 08:53:18|499|41176|/equities/zoetis-inc|ZTS|USD|United States|Healthcare|Pharmaceuticals|115460000000|SnP500/R1000GROWTH/R1000VALUE|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47 2023-05-30 08:53:19|500|41239|/equities/servicenow-inc|NOW|USD|United States|Information Technology|Software|129170000000|R1000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 08:53:21|501|13933|/equities/the-blackstone-group|BX|USD|United States|Financial|Capital Markets|91980000000|R1000GROWTH|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28 2023-05-30 08:53:23|502|961620|/equities/square-inc|SQ|USD|United States|Information Technology|IT Services|74500000000|R1000GROWTH|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-05-30 08:53:24|503|1166012|/equities/snowflake-inc|SNOW|USD|United States|Information Technology|IT Services|103760000000|R1000GROWTH/R1000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 08:53:26|504|1115848|/equities/uber-technologies-inc|UBER|USD|United States|Industrials|Road & Rail|81350000000|R1000GROWTH/R1000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 08:53:27|505|41268|/equities/palo-alto-netwrk|PANW|USD|United States|Information Technology|Software|54930000000|R1000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 08:53:28|506|1152334|/equities/cloudflare-inc|NET|USD|United States|Information Technology|IT Services|42310000000|R1000GROWTH/R1000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 08:53:29|507|16141|/equities/fortinet|FTNT|USD|United States|Information Technology|Software|58760000000|R1000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 08:53:30|508|1152784|/equities/datadog-inc|DDOG|USD|United States|Information Technology|Software|55570000000|R1000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 08:53:31|509|48371|/equities/veeva-sys-inc|VEEV|USD|United States|Healthcare|Health Care Technology|39280000000|R1000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-05-30 08:53:32|510|989534|/equities/trade-desk-inc|TTD|USD|United States|Information Technology|Software|44050000000|R1000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 08:53:34|511|1072316|/equities/spotify-technology|SPOT|USD|United States|Communication Services|Entertainment|44830000000|R1000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 08:53:35|512|1166239|/equities/palantir-technologies-inc|PLTR|USD|United States|Information Technology|Software|36510000000|R1000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 08:53:37|513|942355|/equities/hubspot-inc|HUBS|USD|United States|Information Technology|Software|31140000000|R1000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 08:53:39|514|21232|/equities/msci-inc|MSCI|USD|United States|Financial|Capital Markets|50510000000|R1000GROWTH/R1000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-05-30 08:53:40|515|32341|/equities/epam-systems-inc|EPAM|USD|United States|Information Technology|IT Services|37910000000|R1000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 08:53:41|516|1052405|/equities/mongodb|MDB|USD|United States|Information Technology|IT Services|35340000000|R1000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 08:53:43|517|39333|/equities/old-dominion-freight-line-inc|ODFL|USD|United States|Industrials|Road & Rail|41220000000|R1000GROWTH/R1000VALUE|16.36|3.26|14.7|24.76|6.39|8.5|38.86|37.5|21.93|24.63|24.63|21.54|19.3|18.39|84.82|9.91|9.85|30.72|26.51|6.09|14.19|41.68|58.48|12.57|10.16|19.01|15.93|16.44|39.04|11.63|9.17|16.3|9.12|6.73|1.02|1.26|109.02|133.38|0.94|61.78|1160000|458640|8.42|2.08|2.13|21.51|29.74 2023-05-30 08:53:45|518|31028|/equities/enphase-energy-inc|ENPH|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|24680000000|R1000GROWTH|86.58|11.73|19.01|-10.86|16.36|24.96|15.99|54.88|-52.6|16.62|-66.3|8.56|-65.46|-56.4|58.82|2.03|1.79|29.87|26.44|14.12|1.45|5.86|-107.55|2.8|-4.74|4.98|6.87|108.42|17.77|5.66|68.32|212.06|20.89|24.61|5.86|6.67|119.3|143.03|0.64|11.67|827580|23930|6.82|0.01|0.05|-0.33|-9.84 2023-05-30 08:53:46|519|949620|/equities/etsy-inc|ETSY|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|27760000000|R1000GROWTH|78.47|519.92|23.12|-23.11|7.67|10.97|34.3|32.81|-43.51|1.98|-24.21|3.25|-24.54|1.92|155.03|4.93|4.88|25.17|20.24|8.72|7.03|13.45|-6.6|4.19|6.76|7.95|11.64|-4.25|-37.34|44.33|11.51|10.12|21.56|34.4|0.55|1.04|50.75|114.47|1.68|8.7|625170|14690|137.16|0.39|0.53|2.78|9.57 2023-05-30 08:53:47|520|1050149|/equities/roku|ROKU|USD|United States|Communication Services|Entertainment|30660000000|R1000GROWTH|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42 2023-05-30 08:53:49|521|17608|/equities/zebra-tech|ZBRA|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|31810000000|R1000GROWTH|13.27|3.47|13.03|31.51|4.06|-67.13|30.6|30.93|-3.65|-1.48|-5.96|-5.9|-8.29|-8.82|1645.6|72.62|68.72|752.11|643.16|93.12|230.98|17.26|8.45|5.87|4.69|10.03|8.89|-11.21|19.79|11.45|10.3|15.97|10.68|5.56|1.47|2.33|68.88|78.27|0.82|4.14|19190000|-627210|6.21|0.78|0.98|3.18|-65.78 2023-05-30 08:53:50|522|24282|/equities/west-pharmaceutical-services-inc|WST|USD|United States|Healthcare|Life Sciences Tools & Services|34740000000|R1000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-05-30 08:53:51|523|1167745|/equities/doordash-inc|DASH|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|51080000000|R1000GROWTH/R1000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 08:53:52|524|103925|/equities/arista-networks|ANET|USD|United States|Information Technology|Communications Equipment|44170000000|R1000GROWTH/R1000VALUE|18.15|4.51|24.92|-9.77|-7.94|-356.38|54.74|55.88|13.11|14.63|12.16|11.13|9.1|5.37|21.62|3.17|3.13|10.59|0.06|3|3.46|65.58|223.45|11.5|9.27|15.31|14.76|12.88|8.99|12.65|13.97|9.21|5.44|-2.37|1.3|1.88|31.33|-129.67|0.68|6.09|673050|124470|6.32|2.06|2.23|5.6|31.82 2023-05-30 08:53:53|525|39269|/equities/generac-holdings|GNRC|USD|United States|Industrials|Electrical Equipment|22200000000|R1000GROWTH|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-05-30 08:53:54|526|1166014|/equities/unity-software-inc|U|USD|United States|Information Technology|Software|41790000000|R1000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 08:53:56|527|1072222|/equities/zscaler-inc|ZS|USD|United States|Information Technology|Software|45010000000|R1000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 08:53:57|528|1155833|/equities/bill-com-holdings-inc|BILL|USD|United States|Information Technology|Software|25550000000|R1000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 08:53:58|529|1127189|/equities/pinterest-inc|PINS|USD|United States|Communication Services|Interactive Media & Services|23710000000|R1000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 08:53:59|530|16662|/equities/monolithic-power|MPWR|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|22740000000|R1000GROWTH|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18 2023-05-30 08:54:01|531|15828|/equities/costar-group|CSGP|USD|United States|Industrials|Professional Services|31210000000|R1000GROWTH/R1000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 08:54:02|532|101887|/equities/paycom-soft|PAYC|USD|United States|Information Technology|Software|24080000000|R1000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 08:54:05|533|39123|/equities/cheniere-energy-inc|LNG|USD|United States|Energy|Oil, Gas & Consumable Fuels|25720000000|R1000GROWTH|20.42|7.07|12.15|-28.89|1.7|5.63|27.97|31.88|6.26|4.18|-0.23|-10.69|-2.42|-11.15|34.91|0.17|0.16|11.24|4.73|2.01|6.31|11.35|-37.2|4.04|0.63|7.06|5.54|97.69|60.51|27.2|45|47.78|14.68|-6.93|0.78|1.11|116.54|55.9|0.63|29.75|4040000|64110|6.11|4.69|6.37|22.73|75.81 2023-05-30 08:54:06|534|41232|/equities/quintis-trl-hlgs|IQV|USD|United States|Healthcare|Life Sciences Tools & Services|53900000000|R1000GROWTH/R1000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 08:54:07|535|8362|/equities/teradyne-inc|TER|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|26660000000|R1000GROWTH|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18 2023-05-30 08:54:08|536|16924|/equities/plug-power|PLUG|USD|United States|Industrials|Electrical Equipment|16270000000|R1000GROWTH|90.62|5.3|179.5|10.81|8.48|-174.52|13.79|29.7|-26.28|2.93|-42.01|-1.29|-42.41|-25.23|48.17|0.52|0.47|22.42|19.63|7.57|1.78|0.62|3.91|0.56|0.03|0.48|8.59|149.73|13.31|1.58|35.95|27.88|19.56|25.29|3.27|4.09|80.97|63.57|0.69|6.2|710700|-19200|5.57|0.09|0.41|-15.1|-1.84 2023-05-30 08:54:09|537|1130930|/equities/avantor-inc|AVTR|USD|United States|Healthcare|Life Sciences Tools & Services|25680000000|R1000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-05-30 08:54:10|538|1159534|/equities/carrier-global-corp|CARR|USD|United States|Industrials|Building Products|47000000000|R1000GROWTH/R1000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-05-30 08:54:11|539|1008759|/equities/carvana|CVNA|USD|United States|Consumer Discretionary|Specialty Retail|19840000000|R1000GROWTH|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66 2023-05-30 08:54:12|540|1158864|/equities/trane-technologies-plc|TT|USD|United States|Industrials|Building Products|47990000000|R1000GROWTH/R1000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-05-30 08:54:14|541|41236|/equities/ringcentral-inc|RNG|USD|United States|Information Technology|Software|17510000000|R1000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 08:54:16|542|16943|/equities/pool-corp|POOL|USD|United States|Consumer Discretionary|Distributors|22690000000|R1000GROWTH|-26.44|1.95|42.17|-214.68|4.95|30.48|38.61|38.04|8.74|9.52|3.88|7.1|2.11|5.44|80.18|6.62|6.52|30.09|-3.05|3.57|3.77|11.62|23.68|6.62|7.82|13.64|14.92|-365.94|-37.35|22.62|16.93|17.15|15.6|23.07|0.74|1.94|105.24|139.14|1.19|63.54|657420|25560|15.36|0.9|1.05|5.53|17.56 2023-05-30 08:54:17|543|16942|/equities/insulet-corp|PODD|USD|United States|Healthcare|Health Care Equipment & Supplies|18350000000|R1000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-05-30 08:54:18|544|15375|/equities/alnylam-pharmaceuticals|ALNY|USD|United States|Healthcare|Biotechnology|20280000000|R1000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 08:54:19|545|13978|/equities/entegris-inc.|ENTG|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|18770000000|R1000GROWTH|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18 2023-05-30 08:54:20|546|17327|/equities/techne-corp|TECH|USD|United States|Healthcare|Life Sciences Tools & Services|20330000000|R1000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 08:54:21|547|24312|/equities/tyler-technologies-inc|TYL|USD|United States|Information Technology|Software|22040000000|R1000GROWTH/R1000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 08:54:22|548|39159|/equities/broadridge-financial-solutions|BR|USD|United States|Information Technology|IT Services|21860000000|R1000GROWTH/R1000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-05-30 08:54:23|549|20164|/equities/charles-river-laboratories-intl|CRL|USD|United States|Healthcare|Life Sciences Tools & Services|19010000000|R1000GROWTH/R1000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 08:54:24|550|41257|/equities/burlington-stor|BURL|USD|United States|Consumer Discretionary|Specialty Retail|19360000000|R1000GROWTH/R1000VALUE|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66 2023-05-30 08:54:26|551|15311|/equities/abiomed|ABMD|USD|United States|Healthcare|Health Care Equipment & Supplies|16340000000|R1000GROWTH|8.47|132.09|-17.34||1.94|1.9|98.96|99.47|-238.75|-59.55|1540.06|-8.49|1540.04|6.76|0.18|0.7|0.7|4.3|4.3|0.07|-0.82|26.04|-40.09|21.95|-2.26|-2.95|-0.91|-16.66|1407.53|24.89|7.5|6.06|-11.99|-0.31|1.58|2.97|14.13|12.68|0.02|0.02|800|-3290|0.07||0.13|| 2023-05-30 08:54:28|552|991169|/equities/coupa-software-inc|COUP|USD|United States|Information Technology|Software|11800000000|R1000GROWTH|-6.13|228.08|-28.67|-3.77|-0.78|2.33|67.89|70.26|-867.12|-38262.56|-955.37|-39298.64|-955.09|-39298.95|226.84|-0.67|-0.67|438.25|-2.71|142.97|-19.88|-7.21|-44.63|-95.63|-125.1||-1.25|-17.68|-127.31||14.01|19.72|-0.35||1.27|1.61||-9|0.76|0.27|12090|-44220|4.92||||-0.18 2023-05-30 08:54:29|553|1123146|/equities/lyft|LYFT|USD|United States|Industrials|Road & Rail|14560000000|R1000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 08:54:31|554|943806|/equities/keysight-technologies|KEYS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|37800000000|R1000GROWTH/R1000VALUE|13.27|3.47|13.03|31.51|4.06|-67.13|30.6|30.93|-3.65|-1.48|-5.96|-5.9|-8.29|-8.82|1645.6|72.62|68.72|752.11|643.16|93.12|230.98|17.26|8.45|5.87|4.69|10.03|8.89|-11.21|19.79|11.45|10.3|15.97|10.68|5.56|1.47|2.33|68.88|78.27|0.82|4.14|19190000|-627210|6.21|0.78|0.98|3.18|-65.78 2023-05-30 08:54:33|555|20322|/equities/factset-research-systems-inc|FDS|USD|United States|Financial|Capital Markets|18290000000|R1000GROWTH/R1000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-05-30 08:54:34|556|24350|/equities/trex-co.-inc|TREX|USD|United States|Industrials|Building Products|15540000000|R1000GROWTH|9.59|1.31|443.28|24.2|1.98|-7.72|28.5|26.02|15.16|11.74|5.63|8.25|1.76|5.63|263.33|28.67|27.22|95.16|82.2|36.61|29.35|29.37|83.38|15.58|10.46|20.58|14.73|14.69|50.07|28.69|14.99|21.43|14.21|9.41|1.41|4.39|48.09|34.04|1.27|3.64|1050000|144390|30.53|1.17|0.89|21.27|9.64 2023-05-30 08:54:35|557|955554|/equities/transunion|TRU|USD|United States|Industrials|Professional Services|22720000000|R1000GROWTH/R1000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-05-30 08:54:36|558|16631|/equities/marketaxess-holdi|MKTX|USD|United States|Financial|Capital Markets|15640000000|R1000GROWTH|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28 2023-05-30 08:54:37|559|16040|/equities/exact-sciences-co|EXAS|USD|United States|Healthcare|Biotechnology|13410000000|R1000GROWTH/R1000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 08:54:38|560|20937|/equities/vail-resorts-inc|MTN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|13280000000|R1000GROWTH|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-05-30 08:54:40|561|985558|/equities/twilio-inc-a|TWLO|USD|United States|Information Technology|IT Services|46960000000|R1000GROWTH/R1000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 08:54:41|562|1152338|/equities/10x-genomics-inc|TXG|USD|United States|Healthcare|Life Sciences Tools & Services|16640000000|R1000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-05-30 08:54:42|563|15703|/equities/cognex-corp|CGNX|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|13750000000|R1000GROWTH|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-05-30 08:54:43|564|17055|/equities/repligen-corp|RGEN|USD|United States|Healthcare|Life Sciences Tools & Services|14640000000|R1000GROWTH/R1000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-05-30 08:54:46|565|1142207|/equities/dynatrace-holdings-llc|DT|USD|United States|Information Technology|Software|17200000000|R1000GROWTH/R1000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 08:54:47|566|41254|/equities/apollo-globl-man|APO|USD|United States|Financial|Capital Markets|17860000000|R1000GROWTH|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28 2023-05-30 08:54:48|567|16812|/equities/on-semiconductor|ON|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|29260000000|R1000GROWTH/R1000VALUE|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18 2023-05-30 08:54:49|568|1008761|/equities/floor-decor-holdings|FND|USD|United States|Consumer Discretionary|Specialty Retail|13730000000|R1000GROWTH|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66 2023-05-30 08:54:50|569|16535|/equities/lpl-investment-ho|LPLA|USD|United States|Financial|Capital Markets|12830000000|R1000GROWTH|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28 2023-05-30 08:54:51|570|1076697|/equities/avalara-inc|AVLR|USD|United States|Information Technology|Software|11220000000|R1000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 08:54:53|571|13845|/equities/gamestop-corp|GME|USD|United States|Consumer Discretionary|Specialty Retail|11270000000|R1000GROWTH|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66 2023-05-30 08:54:54|572|8280|/equities/las-vegas-sands|LVS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|28760000000|R1000GROWTH|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-05-30 08:54:55|573|31022|/equities/caesars-entertainment-corp|CZR|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|19990000000|R1000GROWTH/R1000VALUE|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-05-30 08:54:56|574|20861|/equities/dominos-pizza-inc|DPZ|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|20530000000|R1000GROWTH/R1000VALUE|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-05-30 08:54:57|575|16932|/equities/ptc|PTC|USD|United States|Information Technology|Software|14280000000|R1000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 08:54:58|576|16770|/equities/novavax|NVAX|USD|United States|Healthcare|Biotechnology|10820000000|R1000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 08:54:59|577|1156548|/equities/diamond-eagle-acquisition-corp|DKNG|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|11170000000|R1000GROWTH|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-05-30 08:55:00|578|1096127|/equities/elastic|ESTC|USD|United States|Information Technology|Software|11400000000|R1000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 08:55:02|579|32326|/equities/williams-sonoma-inc|WSM|USD|United States|Consumer Discretionary|Specialty Retail|12340000000|R1000GROWTH/R1000VALUE|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66 2023-05-30 08:55:03|580|101892|/equities/zendesk-inc|ZEN|USD|United States|Information Technology|Software|12610000000|R1000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 08:55:05|581|20199|/equities/booz-allen-hamilton-holding-corp|BAH|USD|United States|Industrials|Professional Services|11350000000|R1000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 08:55:06|582|31033|/equities/five-below-inc|FIVE|USD|United States|Consumer Discretionary|Specialty Retail|11590000000|R1000GROWTH|78.47|519.92|23.12|-23.11|7.67|10.97|34.3|32.81|-43.51|1.98|-24.21|3.25|-24.54|1.92|155.03|4.93|4.88|25.17|20.24|8.72|7.03|13.45|-6.6|4.19|6.76|7.95|11.64|-4.25|-37.34|44.33|11.51|10.12|21.56|34.4|0.55|1.04|50.75|114.47|1.68|8.7|625170|14690|137.16|0.39|0.53|2.78|9.57 2023-05-30 08:55:07|583|958827|/equities/novocure-ltd|NVCR|USD|United States|Healthcare|Health Care Equipment & Supplies|7790000000|R1000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-05-30 08:55:11|584|21255|/equities/nvr-inc|NVR|USD|United States|Consumer Discretionary|Household Durables|20580000000|R1000GROWTH/R1000VALUE|9.59|1.31|443.28|24.2|1.98|-7.72|28.5|26.02|15.16|11.74|5.63|8.25|1.76|5.63|263.33|28.67|27.22|95.16|82.2|36.61|29.35|29.37|83.38|15.58|10.46|20.58|14.73|14.69|50.07|28.69|14.99|21.43|14.21|9.41|1.41|4.39|48.09|34.04|1.27|3.64|1050000|144390|30.53|1.17|0.89|21.27|9.64 2023-05-30 08:55:12|585|1167751|/equities/upstart-holdings-inc|UPST|USD|United States|Financial|Consumer Finance|12400000000|R1000GROWTH|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 08:55:13|586|41270|/equities/rstrtn-hrdwr-hld|RH|USD|United States|Consumer Discretionary|Specialty Retail|11510000000|R1000GROWTH|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66 2023-05-30 08:55:15|587|16565|/equities/masimo-corp|MASI|USD|United States|Healthcare|Health Care Equipment & Supplies|16170000000|R1000GROWTH/R1000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-05-30 08:55:16|588|6509|/equities/taser-intl|AXON|USD|United States|Industrials|Aerospace & Defense|10750000000|R1000GROWTH|23.54|4.81|22.86|35.3|2.11|-3.35|20.58|21.54|-47.7|-425.37|-49.99|-562.05|-51.56|-563.73|109.72|7.52|7.48|30.11|-26.58|11.32|11.16|14.64|34.93|3.82|3.87|9|21.29|26.91|12.58|6.65|1051.15|6.26|3.28|4.15|1.12|1.75|56.89|-52.83|0.65|10.01|226040|7530|5.14|1.32|1.77|17.35|30.47 2023-05-30 08:55:17|589|17606|/equities/zillow|Z|USD|United States|Real Estate|Real Estate Management & Development|16270000000|R1000GROWTH|6.39|2.33|12.6|13.07|-8.53|-5.13|42.02|37.33|10.43|14.15|11.35|22.55|7.67|6.7|48.22|3.52|3.46|69.76|60.71|5.99|5.18|4.99|2.48|2.7|-77.15|3.12|1.99|162.97|57.19|4.34|18.71|38.22|11.08|2.74|2.08|8.15|51.32|65.67|0.73|1.96|1440000|496950|11.72|2.34|1.47|3.63|29.01 2023-05-30 08:55:20|590|100183|/equities/five9-inc|FIVN|USD|United States|Information Technology|Software|9340000000|R1000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 08:55:22|591|39221|/equities/aspen-technology-inc|AZPN|USD|United States|Information Technology|Software|10190000000|R1000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 08:55:23|592|29694|/equities/toro-co.|TTC|USD|United States|Industrials|Machinery|10440000000|R1000GROWTH/R1000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-05-30 08:55:24|593|958113|/equities/ares-management-lp|ARES|USD|United States|Financial|Capital Markets|13910000000|R1000GROWTH/R1000VALUE|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28 2023-05-30 08:55:25|594|942326|/equities/wayfair-inc|W|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|19860000000|R1000GROWTH/R1000VALUE|78.47|519.92|23.12|-23.11|7.67|10.97|34.3|32.81|-43.51|1.98|-24.21|3.25|-24.54|1.92|155.03|4.93|4.88|25.17|20.24|8.72|7.03|13.45|-6.6|4.19|6.76|7.95|11.64|-4.25|-37.34|44.33|11.51|10.12|21.56|34.4|0.55|1.04|50.75|114.47|1.68|8.7|625170|14690|137.16|0.39|0.53|2.78|9.57 2023-05-30 08:55:27|595|20529|/equities/fair-isaac-and-comp-inc|FICO|USD|United States|Information Technology|Software|11860000000|R1000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 08:55:28|596|42595|/equities/wix.com-ltd.|WIX|USD|United States|Information Technology|IT Services|8990000000|R1000GROWTH/EAFAGROWTH/EAFAVALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 08:55:29|597|100228|/equities/paylocity-holdng|PCTY|USD|United States|Information Technology|Software|13000000000|R1000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 08:55:30|598|1096128|/equities/guardant-health|GH|USD|United States|Healthcare|Health Care Providers & Services|10170000000|R1000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 08:55:31|599|40062|/equities/diamondback-energy-inc|FANG|USD|United States|Energy|Oil, Gas & Consumable Fuels|19540000000|R1000GROWTH/R1000VALUE|6.68|1.62|6.85|7.51|3.8|4.11|41.05|40.76|23.52|0.05|23.05|5.76|15.51|-4.67|155.54|9.25|9.18|103.31|60.2|10.82|37.06|45.14|10.17|15.38|4.8|27.27|10.27|310.41|555.55|15.94|97.51|2782.04|12.63|-2.24|0.99|1.36|46.99|57.79|0.95|15.59|71620000|15850000|10.51|4.24|4.71|53.23|26.53 2023-05-30 08:55:32|600|8074|/equities/vm-ware-inc|VMW|USD|United States|Information Technology|Software|48710000000|R1000GROWTH/R1000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 08:55:34|601|41285|/equities/acceleron-p|XLRN|USD|United States|Healthcare|Biotechnology|10930000000|R1000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 08:55:35|602|958817|/equities/penumbra-inc|PEN|USD|United States|Healthcare|Health Care Equipment & Supplies|10730000000|R1000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-05-30 08:55:37|603|6422|/equities/lamar-advertising-co|LAMR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|12280000000|R1000GROWTH/R1000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-05-30 08:55:38|604|955853|/equities/natera-inc|NTRA|USD|United States|Healthcare|Biotechnology|8830000000|R1000GROWTH/R1000VALUE|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41 2023-05-30 08:55:41|605|39153|/equities/bruker|BRKR|USD|United States|Healthcare|Life Sciences Tools & Services|12730000000|R1000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-05-30 08:55:43|606|16707|/equities/neurocrine-biosci|NBIX|USD|United States|Healthcare|Biotechnology|8080000000|R1000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 08:55:44|607|1096134|/equities/yeti-holdings|YETI|USD|United States|Consumer Discretionary|Leisure Products|7260000000|R1000GROWTH|-26.44|1.95|42.17|-214.68|4.95|30.48|38.61|38.04|8.74|9.52|3.88|7.1|2.11|5.44|80.18|6.62|6.52|30.09|-3.05|3.57|3.77|11.62|23.68|6.62|7.82|13.64|14.92|-365.94|-37.35|22.62|16.93|17.15|15.6|23.07|0.74|1.94|105.24|139.14|1.19|63.54|657420|25560|15.36|0.9|1.05|5.53|17.56 2023-05-30 08:55:45|608|15706|/equities/churchill-downs|CHDN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|9080000000|R1000GROWTH|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-05-30 08:55:46|609|1096130|/equities/anaplan|PLAN|USD|United States|Information Technology|Software|6770000000|R1000GROWTH|-6.13|228.08|-28.67|-3.77|-0.78|2.33|67.89|70.26|-867.12|-38262.56|-955.37|-39298.64|-955.09|-39298.95|226.84|-0.67|-0.67|438.25|-2.71|142.97|-19.88|-7.21|-44.63|-95.63|-125.1||-1.25|-17.68|-127.31||14.01|19.72|-0.35||1.27|1.61||-9|0.76|0.27|12090|-44220|4.92||||-0.18 2023-05-30 08:55:47|610|21203|/equities/graco-inc|GGG|USD|United States|Industrials|Machinery|13700000000|R1000GROWTH/R1000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-05-30 08:55:51|611|1072273|/equities/dropbox-inc|DBX|USD|United States|Information Technology|Software|9330000000|R1000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 08:55:52|612|1073207|/equities/smartsheet-inc|SMAR|USD|United States|Information Technology|Software|9820000000|R1000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 08:55:53|613|39105|/equities/lincoln-electric-holdings-inc|LECO|USD|United States|Industrials|Machinery|8240000000|R1000GROWTH|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-05-30 08:55:54|614|1089648|/equities/gs-acquisition-a|VRT|USD|United States|Industrials|Electrical Equipment|9380000000|R1000GROWTH|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-05-30 08:55:55|615|20227|/equities/equity-lifestyle-properties-inc|ELS|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|16110000000|R1000GROWTH/R1000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-05-30 08:55:56|616|1162162|/equities/royalty-pharma-plc|RPRX|USD|United States|Healthcare|Pharmaceuticals|17120000000|R1000GROWTH/R1000VALUE|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47 2023-05-30 08:56:00|617|29691|/equities/tempur-pedic-international-inc|TPX|USD|United States|Consumer Discretionary|Household Durables|9050000000|R1000GROWTH|17.98|1.02|13.81|20.09|-2.6|2.98|29.81|31.67|9.69|10.64|6.45|5.57|4.96|5.12|128.97|8.87|8.76|40.85|4.47|8.07|5.35|42.21|23.96|4.54|4.73|7.31|10.24|-71.89|-10.74|8.82|0.94|7.96|5.24|7.63|0.64|1.64|83.37|-132.14|0.94|4.04|575160|19770|31.76|2.26|2.28|12.57|49.87 2023-05-30 08:56:01|618|1176154|/equities/gxo-logistics|GXO|USD|United States|Industrials|Air Freight & Logistics|10410000000|R1000GROWTH/R1000VALUE|16.36|3.26|14.7|24.76|6.39|8.5|38.86|37.5|21.93|24.63|24.63|21.54|19.3|18.39|84.82|9.91|9.85|30.72|26.51|6.09|14.19|41.68|58.48|12.57|10.16|19.01|15.93|16.44|39.04|11.63|9.17|16.3|9.12|6.73|1.02|1.26|109.02|133.38|0.94|61.78|1160000|458640|8.42|2.08|2.13|21.51|29.74 2023-05-30 08:56:02|619|29735|/equities/wms-industries-inc|WMS|USD|United States|Industrials|Building Products|9700000000|R1000GROWTH|9.59|1.31|443.28|24.2|1.98|-7.72|28.5|26.02|15.16|11.74|5.63|8.25|1.76|5.63|263.33|28.67|27.22|95.16|82.2|36.61|29.35|29.37|83.38|15.58|10.46|20.58|14.73|14.69|50.07|28.69|14.99|21.43|14.21|9.41|1.41|4.39|48.09|34.04|1.27|3.64|1050000|144390|30.53|1.17|0.89|21.27|9.64 2023-05-30 08:56:03|620|945647|/equities/texas-pacific-land-trust|TPL|USD|United States|Energy|Oil, Gas & Consumable Fuels|9670000000|R1000GROWTH|6.68|1.62|6.85|7.51|3.8|4.11|41.05|40.76|23.52|0.05|23.05|5.76|15.51|-4.67|155.54|9.25|9.18|103.31|60.2|10.82|37.06|45.14|10.17|15.38|4.8|27.27|10.27|310.41|555.55|15.94|97.51|2782.04|12.63|-2.24|0.99|1.36|46.99|57.79|0.95|15.59|71620000|15850000|10.51|4.24|4.71|53.23|26.53 2023-05-30 08:56:05|621|1166359|/equities/bentley-systems-inc|BSY|USD|United States|Information Technology|Software|14880000000|R1000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 08:56:06|622|21137|/equities/rollins-inc|ROL|USD|United States|Industrials|Commercial Services & Supplies|16830000000|R1000GROWTH/R1000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-05-30 08:56:07|623|48409|/equities/tandem-dtes-care|TNDM|USD|United States|Healthcare|Health Care Equipment & Supplies|9560000000|R1000GROWTH/R1000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-05-30 08:56:08|624|16629|/equities/mks-instruments|MKSI|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|9660000000|R1000GROWTH/R1000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-05-30 08:56:09|625|955539|/equities/topbuild-corp|BLD|USD|United States|Consumer Discretionary|Household Durables|9020000000|R1000GROWTH/R1000VALUE|31.85|1.08|21.39|34.85|3.43|40.38|19.09|18.87|5.86|2.88|4.65|0.66|3.3|-0.49|105.4|3.57|3.52|32.4|-0.09|5.02|4.99|11.79|7.25|4.54|3.75|8.49|8.14|61.16|39.12|12.76|21.58|20.4|8.21|7.32|1.37|1.61|64.62|77.55|1.29|209.05|369030|14980|4.87|0.53|0.57|1.31|12.17 2023-05-30 08:56:11|626|20511|/equities/scotts-miracle-gro-comp|SMG|USD|United States|Materials|Chemicals|8860000000|R1000GROWTH|19.63|2.44|16.55|22.04|4.15|22.67|34.81|28.46|11.31|8.85|10.18|6.5|7.16|5.03|62.7|6.55|6.49|39.18|13.07|6.91|9.95|21.14|17.43|7.5|4.27|11.39|8.27|58.2|207.81|9.39|27.92|28.31|7.79|5.96|0.82|1.62|82.62|101.24|0.66|6.72|783430|115330|6.33|2.33|2.18|22.05|31.38 2023-05-30 08:56:12|627|257|/equities/dell-inc|DELL|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|42910000000|R1000GROWTH/R1000VALUE|24.34|5.28|17.14|25.28|39.89|39.56|41.26|38.13|27.39|24.02|27.11|23.03|22.67|19.1|415.97|36.69|36.36|252.66|124.19|27.82|26.57|157.46|79.72|25.38|18.35|46.94|30.39|1.03|5.78|22.78|7.78|7.99|10.91|-1.52|0.51|0.9|174.87|215.12|1.08|34.93|6540000|911410|13.53|0.73|1.15|4.73|15.85 2023-05-30 08:56:13|628|16860|/equities/universal-display|OLED|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|7780000000|R1000GROWTH|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18 2023-05-30 08:56:16|629|1141618|/equities/iaa-inc|IAA|USD|United States|Industrials|Commercial Services & Supplies|6830000000|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-05-30 08:56:17|630|8181|/equities/jabil-circuit|JBL|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|10140000000|R1000GROWTH/R1000VALUE|13.27|3.47|13.03|31.51|4.06|-67.13|30.6|30.93|-3.65|-1.48|-5.96|-5.9|-8.29|-8.82|1645.6|72.62|68.72|752.11|643.16|93.12|230.98|17.26|8.45|5.87|4.69|10.03|8.89|-11.21|19.79|11.45|10.3|15.97|10.68|5.56|1.47|2.33|68.88|78.27|0.82|4.14|19190000|-627210|6.21|0.78|0.98|3.18|-65.78 2023-05-30 08:56:19|631|15506|/equities/sarepta|SRPT|USD|United States|Healthcare|Biotechnology|7840000000|R1000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 08:56:21|632|960365|/equities/pure-storage-inc|PSTG|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|9440000000|R1000GROWTH/R1000VALUE|24.34|5.28|17.14|25.28|39.89|39.56|41.26|38.13|27.39|24.02|27.11|23.03|22.67|19.1|415.97|36.69|36.36|252.66|124.19|27.82|26.57|157.46|79.72|25.38|18.35|46.94|30.39|1.03|5.78|22.78|7.78|7.99|10.91|-1.52|0.51|0.9|174.87|215.12|1.08|34.93|6540000|911410|13.53|0.73|1.15|4.73|15.85 2023-05-30 08:56:22|633|39271|/equities/rpm-intl-inc|RPM|USD|United States|Materials|Chemicals|13100000000|R1000GROWTH/R1000VALUE|19.63|2.44|16.55|22.04|4.15|22.67|34.81|28.46|11.31|8.85|10.18|6.5|7.16|5.03|62.7|6.55|6.49|39.18|13.07|6.91|9.95|21.14|17.43|7.5|4.27|11.39|8.27|58.2|207.81|9.39|27.92|28.31|7.79|5.96|0.82|1.62|82.62|101.24|0.66|6.72|783430|115330|6.33|2.33|2.18|22.05|31.38 2023-05-30 08:56:23|634|989658|/equities/nutanix-inc|NTNX|USD|United States|Information Technology|Software|6910000000|R1000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 08:56:24|635|15606|/equities/brooks-automation|AZTA|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|7610000000|R1000GROWTH/R1000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 08:56:25|636|39184|/equities/celanese|CE|USD|United States|Materials|Chemicals|18300000000|R1000GROWTH/R1000VALUE|19.63|2.44|16.55|22.04|4.15|22.67|34.81|28.46|11.31|8.85|10.18|6.5|7.16|5.03|62.7|6.55|6.49|39.18|13.07|6.91|9.95|21.14|17.43|7.5|4.27|11.39|8.27|58.2|207.81|9.39|27.92|28.31|7.79|5.96|0.82|1.62|82.62|101.24|0.66|6.72|783430|115330|6.33|2.33|2.18|22.05|31.38 2023-05-30 08:56:26|637|41256|/equities/brgt-hrz-fml-slt|BFAM|USD|United States|Consumer Discretionary|Diversified Consumer Services|7600000000|R1000GROWTH/R1000VALUE|28.11|3.6|21.2|25.18|19.52|-144.65|50.11|51.79|18.84|19.55|17.07|16.48|13.1|12.71|139.99|10.59|10.49|81.55|46.72|20.41|10.97|123.1|174.32|10.18|10.06|16.56|17.58|-9.15|-1.14|4.1|1.92|4.96|3.79|1.14|0.57|0.97|257.03|295.7|0.77|6.67|2830000|248720|13.68|2.3|2.52|4.56|62.68 2023-05-30 08:56:27|638|29751|/equities/xpo-logistics|XPO|USD|United States|Industrials|Road & Rail|8880000000|R1000GROWTH/R1000VALUE|16.36|3.26|14.7|24.76|6.39|8.5|38.86|37.5|21.93|24.63|24.63|21.54|19.3|18.39|84.82|9.91|9.85|30.72|26.51|6.09|14.19|41.68|58.48|12.57|10.16|19.01|15.93|16.44|39.04|11.63|9.17|16.3|9.12|6.73|1.02|1.26|109.02|133.38|0.94|61.78|1160000|458640|8.42|2.08|2.13|21.51|29.74 2023-05-30 08:56:28|639|24303|/equities/western-alliance-bancorp|WAL|USD|United States|Financial|Banks|11110000000|R1000GROWTH/R1000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 08:56:30|640|16655|/equities/morningstar|MORN|USD|United States|Financial|Capital Markets|14740000000|R1000GROWTH/R1000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-05-30 08:56:32|641|943121|/equities/new-relic-inc|NEWR|USD|United States|Information Technology|Software|7190000000|R1000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 08:56:33|642|1096238|/equities/stoneco-ltd|STNE|USD|United States|Information Technology|IT Services|5210000000|R1000GROWTH/R1000VALUE|44.35|6.34|68.21|19.87|4.47|-13.03|68.45|68.22|5.14|0.65|-2.36|-8.75|-3.82|-42.69|33.65|4.96|4.7|52.31|-6.54|8.58|15.9|3.89|-10.25|3.33|9.22|6.09|18.94|-60.17|19.93|4.03|15.09|21.95|19.79|16.45|1.91|2.57|39.88|47.34|0.42|2.36|776800|-111800|19.03|0.59|0.68|9.99|44.73 2023-05-30 08:56:34|643|16545|/equities/landstar-system|LSTR|USD|United States|Industrials|Road & Rail|6820000000|R1000GROWTH/R1000VALUE|16.36|3.26|14.7|24.76|6.39|8.5|38.86|37.5|21.93|24.63|24.63|21.54|19.3|18.39|84.82|9.91|9.85|30.72|26.51|6.09|14.19|41.68|58.48|12.57|10.16|19.01|15.93|16.44|39.04|11.63|9.17|16.3|9.12|6.73|1.02|1.26|109.02|133.38|0.94|61.78|1160000|458640|8.42|2.08|2.13|21.51|29.74 2023-05-30 08:56:35|644|13988|/equities/nuance-communications|NUAN|USD|United States|Information Technology|Software|17410000000|R1000GROWTH/R1000VALUE|-6.13|228.08|-28.67|-3.77|-0.78|2.33|67.89|70.26|-867.12|-38262.56|-955.37|-39298.64|-955.09|-39298.95|226.84|-0.67|-0.67|438.25|-2.71|142.97|-19.88|-7.21|-44.63|-95.63|-125.1||-1.25|-17.68|-127.31||14.01|19.72|-0.35||1.27|1.61||-9|0.76|0.27|12090|-44220|4.92||||-0.18 2023-05-30 08:56:36|645|20298|/equities/live-nation-entertainment-inc|LYV|USD|United States|Communication Services|Entertainment|26360000000|R1000GROWTH/R1000VALUE|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42 2023-05-30 08:56:38|646|16561|/equities/manhattan-associa|MANH|USD|United States|Information Technology|Software|9840000000|R1000GROWTH/R1000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 08:56:39|647|1165434|/equities/kensington-capital-acquisition|QS|USD|United States|Consumer Discretionary|Auto Components|9380000000|R1000GROWTH/R1000VALUE|21.1|61.24|-65.61|57.01|7.25|8.93|20.31|-11.55|-1131.89|-11118.03|-1195.61|-11767.53|-1197|-11754.76|803.2|56.2|56.17|615.4|575.6|166.92|98.34|11.9|-6.66|7.23|-0.26|11.11|2.2|-61.39|43.49|4.52|2175.18|6127.71|21.26|14.44|0.74|1.72|29.14|74.98|0.85|6.66|17220000|1130000|30.51|0.91|1.77|-1.04|5.89 2023-05-30 08:56:40|648|977672|/equities/siteone-landscape-supply-inc|SITE|USD|United States|Industrials|Trading Companies & Distributors|10830000000|R1000GROWTH/R1000VALUE|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53 2023-05-30 08:56:43|649|20681|/equities/coresite-realty-corp|COR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|8290000000|R1000GROWTH/R1000VALUE|32.76|2.49|28.05|20.69|3.54|-10.56|23.13|-42.97|12.57|-66.36|11.33|-69.71|7.6|-72.79|9.15|0.3|0.29|6.45|-2.17|0.54|1.51|10.81|2.2|4.88|-7.32|7.49|6.27|156.52|180.89||10.67|19.79|||0.77|0.88|28.04|57.35|0.72||36730|2650|5.36|||| 2023-05-30 08:56:44|650|15773|/equities/coherent|COHR|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|6580000000|R1000GROWTH/R1000VALUE|13.27|3.47|13.03|31.51|4.06|-67.13|30.6|30.93|-3.65|-1.48|-5.96|-5.9|-8.29|-8.82|1645.6|72.62|68.72|752.11|643.16|93.12|230.98|17.26|8.45|5.87|4.69|10.03|8.89|-11.21|19.79|11.45|10.3|15.97|10.68|5.56|1.47|2.33|68.88|78.27|0.82|4.14|19190000|-627210|6.21|0.78|0.98|3.18|-65.78 2023-05-30 08:56:48|651|15391|/equities/amedisys-inc|AMED|USD|United States|Healthcare|Health Care Providers & Services|5280000000|R1000GROWTH/R1000VALUE|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41 2023-05-30 08:56:50|652|989531|/equities/everbridge-inc|EVBG|USD|United States|Information Technology|Software|2600000000|R1000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 08:56:51|653|955542|/equities/cable-one-inc|CABO|USD|United States|Communication Services|Media|10660000000|R1000GROWTH/R1000VALUE|39.24|1.8|5.6|25.25|2.32|0.68|51.62|50.25|14.88|14.53|8.18|10.15|5.67|8.86|1317.01|65.63|65.53|1067.54|539.28|264.49|296.4|10.77|14.86|3.61|4.5|6.55|7.27|-0.97|3.15|7.15|1.28|1.65|3.14|4.65|0.6|0.86|154.11|186.85|0.4|19.48|123790000|22770000|7.46|2.97|3.81|-6.65|34.99 2023-05-30 08:56:54|654|958172|/equities/planet-fitness-inc|PLNT|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|7550000000|R1000GROWTH/R1000VALUE|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-05-30 08:56:56|655|20224|/equities/choice-hotels-international-inc|CHH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|8640000000|R1000GROWTH|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-05-30 08:56:57|656|942669|/equities/freshpet-inc|FRPT|USD|United States|Consumer Staples|Food Products|4130000000|R1000GROWTH|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53 2023-05-30 08:57:00|657|32545|/equities/exelixis-inc|EXEL|USD|United States|Healthcare|Biotechnology|5780000000|R1000GROWTH/R1000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 08:57:01|658|29731|/equities/wsp-holdings|WH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|8350000000|R1000GROWTH/R1000VALUE|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-05-30 08:57:02|659|940817|/equities/catalent-inc|CTLT|USD|United States|Healthcare|Pharmaceuticals|21920000000|R1000GROWTH/R1000VALUE|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47 2023-05-30 08:57:03|660|41315|/equities/mirati-ther|MRTX|USD|United States|Healthcare|Biotechnology|8100000000|R1000GROWTH/R1000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 08:57:05|661|20571|/equities/carlisle-companies-inc|CSL|USD|United States|Industrials|Building Products|12930000000|R1000GROWTH/R1000VALUE|2.27|1.1|354.99|16.31|1.68|-0.52|28.15|26.58|16.21|12.71|14.72|11.37|11.11|8.75|597.46|40.14|38.34|309.04|249.77|83.27|62.91|24.61|69.64|13.32|9.77|18.02|14.09|-31.03|-40.58|25.29|9.6|16.44|11.64|5.56|1.06|4.13|42.04|32.1|1.17|3.47|2060000|203060|30.36|1.82|1.66|9.63|-18.32 2023-05-30 08:57:09|662|32510|/equities/polaris-industries|PII|USD|United States|Consumer Discretionary|Leisure Products|6670000000|R1000GROWTH/R1000VALUE|-26.44|1.95|42.17|-214.68|4.95|30.48|38.61|38.04|8.74|9.52|3.88|7.1|2.11|5.44|80.18|6.62|6.52|30.09|-3.05|3.57|3.77|11.62|23.68|6.62|7.82|13.64|14.92|-365.94|-37.35|22.62|16.93|17.15|15.6|23.07|0.74|1.94|105.24|139.14|1.19|63.54|657420|25560|15.36|0.9|1.05|5.53|17.56 2023-05-30 08:57:10|663|8106|/equities/teradata|TDC|USD|United States|Information Technology|Software|4610000000|R1000GROWTH/R1000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 08:57:12|664|13995|/equities/take-two-interactive|TTWO|USD|United States|Communication Services|Entertainment|19430000000|R1000GROWTH/R1000VALUE|-26.44|1.95|42.17|-214.68|4.95|30.48|38.61|38.04|8.74|9.52|3.88|7.1|2.11|5.44|80.18|6.62|6.52|30.09|-3.05|3.57|3.77|11.62|23.68|6.62|7.82|13.64|14.92|-365.94|-37.35|22.62|16.93|17.15|15.6|23.07|0.74|1.94|105.24|139.14|1.19|63.54|657420|25560|15.36|0.9|1.05|5.53|17.56 2023-05-30 08:57:13|665|24325|/equities/wright-express-corp|WEX|USD|United States|Information Technology|IT Services|6290000000|R1000GROWTH/R1000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-05-30 08:57:14|666|39260|/equities/fleetcor-tech|FLT|USD|United States|Information Technology|IT Services|18180000000|R1000GROWTH/R1000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-05-30 08:57:15|667|16316|/equities/horizon-pharma|HZNP|USD|United States|Healthcare|Biotechnology|24440000000|R1000GROWTH/R1000VALUE|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47 2023-05-30 08:57:16|668|16889|/equities/pegasystems-inc|PEGA|USD|United States|Information Technology|Software|9130000000|R1000GROWTH/R1000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 08:57:17|669|20663|/equities/boston-beer-comp-inc|SAM|USD|United States|Consumer Staples|Beverages|6160000000|R1000GROWTH|38.59|4.09|16.84|29.65|8.56|-12.31|52.66|55.09|22.04|23.34|19.27|19.43|14.5|15.17|108.76|7.4|7.37|54.83|4.87|14.67|12.52|30.76|30.69|8.1|8.04|12.8|12.4|41|21.09|9.09|13.19|14.46|5.17|3.51|0.84|1.28|123.07|138.93|0.56|5.68|2080000|190860|8.35|2.09|2.58|-1.22|58.85 2023-05-30 08:57:19|670|13982|/equities/isis-pharma|IONS|USD|United States|Healthcare|Biotechnology|4300000000|R1000GROWTH/R1000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 08:57:21|671|1129317|/equities/beyond-meat-inc|BYND|USD|United States|Consumer Staples|Food Products|4130000000|R1000GROWTH/R1000VALUE|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53 2023-05-30 08:57:23|672|44334|/equities/twitter-inc|TWTR|USD|United States|Communication Services|Interactive Media & Services|34490000000|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-05-30 08:57:24|673|15978|/equities/euronet-worldwide|EEFT|USD|United States|Information Technology|IT Services|6300000000|R1000GROWTH/R1000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-05-30 08:57:25|674|998043|/equities/alteryx-inc|AYX|USD|United States|Information Technology|Software|4080000000|R1000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 08:57:26|675|16017|/equities/erie-indemnity-co|ERIE|USD|United States|Financial|Insurance|8900000000|R1000GROWTH/R1000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86 2023-05-30 08:57:27|676|958830|/equities/zillow-group-inc|ZG|USD|United States|Real Estate|Real Estate Management & Development|15850000000|R1000GROWTH|6.39|2.33|12.6|13.07|-8.53|-5.13|42.02|37.33|10.43|14.15|11.35|22.55|7.67|6.7|48.22|3.52|3.46|69.76|60.71|5.99|5.18|4.99|2.48|2.7|-77.15|3.12|1.99|162.97|57.19|4.34|18.71|38.22|11.08|2.74|2.08|8.15|51.32|65.67|0.73|1.96|1440000|496950|11.72|2.34|1.47|3.63|29.01 2023-05-30 08:57:30|677|100239|/equities/ultragenyx|RARE|USD|United States|Healthcare|Biotechnology|5730000000|R1000GROWTH/R1000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 08:57:32|678|1163256|/equities/ncino|NCNO|USD|United States|Information Technology|Software|5310000000|R1000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 08:57:33|679|32543|/equities/the-wendys-co|WEN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|5260000000|R1000GROWTH|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-05-30 08:57:34|680|32336|/equities/babcock---wilcox|BWXT|USD|United States|Industrials|Aerospace & Defense|4410000000|R1000GROWTH/R1000VALUE|23.54|4.81|22.86|35.3|2.11|-3.35|20.58|21.54|-47.7|-425.37|-49.99|-562.05|-51.56|-563.73|109.72|7.52|7.48|30.11|-26.58|11.32|11.16|14.64|34.93|3.82|3.87|9|21.29|26.91|12.58|6.65|1051.15|6.26|3.28|4.15|1.12|1.75|56.89|-52.83|0.65|10.01|226040|7530|5.14|1.32|1.77|17.35|30.47 2023-05-30 08:57:36|681|1167329|/equities/maravai-lifesciences-holdings-inc|MRVI|USD|United States|Healthcare|Life Sciences Tools & Services|5510000000|R1000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 08:57:37|682|39321|/equities/arch-capital-group|ACGL|USD|United States|Financial|Insurance|17090000000|R1000GROWTH/R1000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86 2023-05-30 08:57:38|683|27527|/equities/zynga-inc|ZNGA|USD|United States|Communication Services|Entertainment|7170000000|R1000GROWTH/R1000VALUE|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-05-30 08:57:40|684|20932|/equities/healthsouth-corp|EHC|USD|United States|Healthcare|Health Care Providers & Services|6490000000|R1000GROWTH/R1000VALUE|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41 2023-05-30 08:57:42|685|1163385|/equities/flying-eagle-acquisition-corp|SKLZ|USD|United States|Communication Services|Entertainment|3040000000|R1000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 08:57:43|686|21070|/equities/heico-corp-a|HEIa|USD|United States|Industrials|Aerospace & Defense|17420000000|R1000GROWTH/R1000VALUE|23.54|4.81|22.86|35.3|2.11|-3.35|20.58|21.54|-47.7|-425.37|-49.99|-562.05|-51.56|-563.73|109.72|7.52|7.48|30.11|-26.58|11.32|11.16|14.64|34.93|3.82|3.87|9|21.29|26.91|12.58|6.65|1051.15|6.26|3.28|4.15|1.12|1.75|56.89|-52.83|0.65|10.01|226040|7530|5.14|1.32|1.77|17.35|30.47 2023-05-30 08:57:44|687|1164138|/equities/oak-street-health-inc|OSH|USD|United States|Healthcare|Health Care Providers & Services|7980000000|R1000GROWTH/R1000VALUE|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41 2023-05-30 08:57:45|688|1137571|/equities/adaptive-biotechnologies-corp|ADPT|USD|United States|Healthcare|Life Sciences Tools & Services|3960000000|R1000GROWTH/R1000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 08:57:46|689|48369|/equities/chegg-inc|CHGG|USD|United States|Consumer Discretionary|Diversified Consumer Services|4450000000|R1000GROWTH/R1000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-05-30 08:57:47|690|1173548|/equities/vimeo|VMEO|USD|United States|Communication Services|Interactive Media & Services|2970000000|R1000GROWTH/R1000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 08:57:49|691|259|/equities/dow-chemical|DOW|USD|United States|Materials|Chemicals|41950000000|R1000GROWTH/R1000VALUE|19.63|2.44|16.55|22.04|4.15|22.67|34.81|28.46|11.31|8.85|10.18|6.5|7.16|5.03|62.7|6.55|6.49|39.18|13.07|6.91|9.95|21.14|17.43|7.5|4.27|11.39|8.27|58.2|207.81|9.39|27.92|28.31|7.79|5.96|0.82|1.62|82.62|101.24|0.66|6.72|783430|115330|6.33|2.33|2.18|22.05|31.38 2023-05-30 08:57:50|692|1052758|/equities/social-capital-hedosophia|SPCE|USD|United States|Industrials|Aerospace & Defense|3450000000|R1000GROWTH/R1000VALUE|23.54|4.81|22.86|35.3|2.11|-3.35|20.58|21.54|-47.7|-425.37|-49.99|-562.05|-51.56|-563.73|109.72|7.52|7.48|30.11|-26.58|11.32|11.16|14.64|34.93|3.82|3.87|9|21.29|26.91|12.58|6.65|1051.15|6.26|3.28|4.15|1.12|1.75|56.89|-52.83|0.65|10.01|226040|7530|5.14|1.32|1.77|17.35|30.47 2023-05-30 08:57:51|693|21127|/equities/markel-corp|MKL|USD|United States|Financial|Insurance|16870000000|R1000GROWTH/R1000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86 2023-05-30 08:57:54|694|20420|/equities/renaissancere-holdings-ltd|RNR|USD|United States|Financial|Insurance|7790000000|R1000GROWTH/R1000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86 2023-05-30 08:57:55|695|1156641|/equities/ppd-inc|PPD|USD|United States|Healthcare|Life Sciences Tools & Services|16610000000|R1000GROWTH/R1000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 08:57:57|696|16428|/equities/jack-henry---asso|JKHY|USD|United States|Information Technology|IT Services|12360000000|R1000GROWTH/R1000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 08:57:58|697|13058|/equities/the-middleby-corp|MIDD|USD|United States|Industrials|Machinery|10950000000|R1000GROWTH/R1000VALUE|17.98|1.02|13.81|20.09|-2.6|2.98|29.81|31.67|9.69|10.64|6.45|5.57|4.96|5.12|128.97|8.87|8.76|40.85|4.47|8.07|5.35|42.21|23.96|4.54|4.73|7.31|10.24|-71.89|-10.74|8.82|0.94|7.96|5.24|7.63|0.64|1.64|83.37|-132.14|0.94|4.04|575160|19770|31.76|2.26|2.28|12.57|49.87 2023-05-30 08:57:59|698|1166473|/equities/vontier|VNT|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|5200000000|R1000GROWTH/R1000VALUE|13.27|3.47|13.03|31.51|4.06|-67.13|30.6|30.93|-3.65|-1.48|-5.96|-5.9|-8.29|-8.82|1645.6|72.62|68.72|752.11|643.16|93.12|230.98|17.26|8.45|5.87|4.69|10.03|8.89|-11.21|19.79|11.45|10.3|15.97|10.68|5.56|1.47|2.33|68.88|78.27|0.82|4.14|19190000|-627210|6.21|0.78|0.98|3.18|-65.78 2023-05-30 08:58:00|699|101911|/equities/sabre-corpo|SABR|USD|United States|Information Technology|IT Services|2780000000|R1000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 08:58:02|700|1161537|/equities/shift4-payments-inc|FOUR|USD|United States|Information Technology|IT Services|3280000000|R1000GROWTH|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-05-30 08:58:05|701|32520|/equities/toll-brothers|TOL|USD|United States|Consumer Discretionary|Household Durables|8710000000|R1000GROWTH/R1000VALUE|9.59|1.31|443.28|24.2|1.98|-7.72|28.5|26.02|15.16|11.74|5.63|8.25|1.76|5.63|263.33|28.67|27.22|95.16|82.2|36.61|29.35|29.37|83.38|15.58|10.46|20.58|14.73|14.69|50.07|28.69|14.99|21.43|14.21|9.41|1.41|4.39|48.09|34.04|1.27|3.64|1050000|144390|30.53|1.17|0.89|21.27|9.64 2023-05-30 08:58:07|702|29680|/equities/teleflex-inc|TFX|USD|United States|Healthcare|Health Care Equipment & Supplies|15390000000|R1000GROWTH/R1000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-05-30 08:58:08|703|32322|/equities/allison-transmission|ALSN|USD|United States|Industrials|Machinery|3790000000|R1000GROWTH/R1000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-05-30 08:58:09|704|955543|/equities/chemours-co|CC|USD|United States|Materials|Chemicals|5470000000|R1000GROWTH/R1000VALUE|19.63|2.44|16.55|22.04|4.15|22.67|34.81|28.46|11.31|8.85|10.18|6.5|7.16|5.03|62.7|6.55|6.49|39.18|13.07|6.91|9.95|21.14|17.43|7.5|4.27|11.39|8.27|58.2|207.81|9.39|27.92|28.31|7.79|5.96|0.82|1.62|82.62|101.24|0.66|6.72|783430|115330|6.33|2.33|2.18|22.05|31.38 2023-05-30 08:58:12|705|20651|/equities/molina-healthcare-inc|MOH|USD|United States|Healthcare|Health Care Providers & Services|18580000000|R1000GROWTH/R1000VALUE|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41 2023-05-30 08:58:14|706|1050735|/equities/switch|SWCH|USD|United States|Information Technology|IT Services|4110000000|R1000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 08:58:16|707|21143|/equities/steris-corp|STE|USD|United States|Healthcare|Health Care Equipment & Supplies|24350000000|R1000GROWTH/R1000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-05-30 08:58:17|708|1162160|/equities/cpg-newco-llc|AZEK|USD|United States|Industrials|Building Products|7160000000|R1000GROWTH/R1000VALUE|2.27|1.1|354.99|16.31|1.68|-0.52|28.15|26.58|16.21|12.71|14.72|11.37|11.11|8.75|597.46|40.14|38.34|309.04|249.77|83.27|62.91|24.61|69.64|13.32|9.77|18.02|14.09|-31.03|-40.58|25.29|9.6|16.44|11.64|5.56|1.06|4.13|42.04|32.1|1.17|3.47|2060000|203060|30.36|1.82|1.66|9.63|-18.32 2023-05-30 08:58:20|709|16715|/equities/nordson-corp|NDSN|USD|United States|Industrials|Machinery|14850000000|R1000GROWTH/R1000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-05-30 08:58:21|710|1013387|/equities/altice-usa-inc|ATUS|USD|United States|Communication Services|Media|7360000000|R1000GROWTH/R1000VALUE|39.24|1.8|5.6|25.25|2.32|0.68|51.62|50.25|14.88|14.53|8.18|10.15|5.67|8.86|1317.01|65.63|65.53|1067.54|539.28|264.49|296.4|10.77|14.86|3.61|4.5|6.55|7.27|-0.97|3.15|7.15|1.28|1.65|3.14|4.65|0.6|0.86|154.11|186.85|0.4|19.48|123790000|22770000|7.46|2.97|3.81|-6.65|34.99 2023-05-30 08:58:23|711|20249|/equities/armstrong-world-industries-inc|AWI|USD|United States|Industrials|Building Products|5510000000|R1000GROWTH/R1000VALUE|9.59|1.31|443.28|24.2|1.98|-7.72|28.5|26.02|15.16|11.74|5.63|8.25|1.76|5.63|263.33|28.67|27.22|95.16|82.2|36.61|29.35|29.37|83.38|15.58|10.46|20.58|14.73|14.69|50.07|28.69|14.99|21.43|14.21|9.41|1.41|4.39|48.09|34.04|1.27|3.64|1050000|144390|30.53|1.17|0.89|21.27|9.64 2023-05-30 08:58:24|712|1167065|/equities/leslies-inc|LESL|USD|United States|Consumer Discretionary|Specialty Retail|4320000000|R1000GROWTH/R1000VALUE|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66 2023-05-30 08:58:25|713|993236|/equities/lamb-weston-holdings-inc|LW|USD|United States|Consumer Staples|Food Products|9260000000|R1000GROWTH/R1000VALUE|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53 2023-05-30 08:58:26|714|29683|/equities/thor-industries|THO|USD|United States|Consumer Discretionary|Automobiles|5770000000|R1000GROWTH/R1000VALUE|-26.44|1.95|42.17|-214.68|4.95|30.48|38.61|38.04|8.74|9.52|3.88|7.1|2.11|5.44|80.18|6.62|6.52|30.09|-3.05|3.57|3.77|11.62|23.68|6.62|7.82|13.64|14.92|-365.94|-37.35|22.62|16.93|17.15|15.6|23.07|0.74|1.94|105.24|139.14|1.19|63.54|657420|25560|15.36|0.9|1.05|5.53|17.56 2023-05-30 08:58:27|715|1164096|/equities/rocket-companies-inc|RKT|USD|United States|Financial|Thrifts & Mortgage Finance|1890000000|R1000GROWTH|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 08:58:28|716|1168839|/equities/playtika-holding-corp|PLTK|USD|United States|Communication Services|Entertainment|7080000000|R1000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 08:58:29|717|20896|/equities/regal-beloit-corp|RRX|USD|United States|Industrials|Electrical Equipment|11530000000|R1000GROWTH/R1000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-05-30 08:58:31|718|1167331|/equities/sotera-health-co|SHC|USD|United States|Healthcare|Life Sciences Tools & Services|6660000000|R1000GROWTH|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41 2023-05-30 08:58:32|719|6387|/equities/steel-dynamics|STLD|USD|United States|Materials|Metals & Mining|12320000000|R1000GROWTH/R1000VALUE|7.74|108.91|3.71|13.49|2.99|3.28|48.48|44.86|-9.43|3.32|915.4|310.08|908.11|301.57|21639.44|1591.27|1555.83|13570.87|11778.2|1870.59|1371.58|28.06|18.45|16.59|8.42|20.6|13.82|288.33|36.95|31.75|-3.71|10.57|13.81|12.31|2.08|2.94|34.87|41.7|0.67|4.52|1590000|676750|33.92|8.02|4.53|262.06|41.19 2023-05-30 08:58:34|720|39142|/equities/world-wrestling-entertainment|WWE|USD|United States|Communication Services|Entertainment|3740000000|R1000GROWTH/R1000VALUE|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42 2023-05-30 08:58:36|721|1096042|/equities/frontdoor|FTDR|USD|United States|Consumer Discretionary|Diversified Consumer Services|3100000000|R1000GROWTH/R1000VALUE|28.11|3.6|21.2|25.18|19.52|-144.65|50.11|51.79|18.84|19.55|17.07|16.48|13.1|12.71|139.99|10.59|10.49|81.55|46.72|20.41|10.97|123.1|174.32|10.18|10.06|16.56|17.58|-9.15|-1.14|4.1|1.92|4.96|3.79|1.14|0.57|0.97|257.03|295.7|0.77|6.67|2830000|248720|13.68|2.3|2.52|4.56|62.68 2023-05-30 08:58:37|722|21164|/equities/heico-corp|HEI|USD|United States|Industrials|Aerospace & Defense|19540000000|R1000GROWTH/R1000VALUE|23.54|4.81|22.86|35.3|2.11|-3.35|20.58|21.54|-47.7|-425.37|-49.99|-562.05|-51.56|-563.73|109.72|7.52|7.48|30.11|-26.58|11.32|11.16|14.64|34.93|3.82|3.87|9|21.29|26.91|12.58|6.65|1051.15|6.26|3.28|4.15|1.12|1.75|56.89|-52.83|0.65|10.01|226040|7530|5.14|1.32|1.77|17.35|30.47 2023-05-30 08:58:39|723|1176184|/equities/victoria's-secret-co|VSCO|USD|United States|Consumer Discretionary|Specialty Retail|4920000000|R1000GROWTH/R1000VALUE|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66 2023-05-30 08:58:40|724|48413|/equities/commscope-hlding|COMM|USD|United States|Information Technology|Communications Equipment|2260000000|R1000GROWTH|18.15|4.51|24.92|-9.77|-7.94|-356.38|54.74|55.88|13.11|14.63|12.16|11.13|9.1|5.37|21.62|3.17|3.13|10.59|0.06|3|3.46|65.58|223.45|11.5|9.27|15.31|14.76|12.88|8.99|12.65|13.97|9.21|5.44|-2.37|1.3|1.88|31.33|-129.67|0.68|6.09|673050|124470|6.32|2.06|2.23|5.6|31.82 2023-05-30 08:58:41|725|1164707|/equities/curevac-bv|CVAC|USD|United States|Healthcare|Biotechnology|6410000000|R1000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 08:58:42|726|1163543|/equities/social-capital-hedosophia-hold-ii|OPEN|USD|United States|Real Estate|Real Estate Management & Development|8950000000|R1000GROWTH/R1000VALUE|6.39|2.33|12.6|13.07|-8.53|-5.13|42.02|37.33|10.43|14.15|11.35|22.55|7.67|6.7|48.22|3.52|3.46|69.76|60.71|5.99|5.18|4.99|2.48|2.7|-77.15|3.12|1.99|162.97|57.19|4.34|18.71|38.22|11.08|2.74|2.08|8.15|51.32|65.67|0.73|1.96|1440000|496950|11.72|2.34|1.47|3.63|29.01 2023-05-30 08:58:45|727|8277|/equities/ncr-corp|NCR|USD|United States|Information Technology|Software|5300000000|R1000GROWTH/R1000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 08:58:46|728|1167752|/equities/certara-inc|CERT|USD|United States|Healthcare|Health Care Technology|4540000000|R1000GROWTH/R1000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 08:58:48|729|1163350|/equities/jamf-holding|JAMF|USD|United States|Information Technology|Software|4520000000|R1000GROWTH/R1000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 08:58:49|730|21102|/equities/chemed-corp|CHE|USD|United States|Healthcare|Health Care Providers & Services|8110000000|R1000GROWTH/R1000VALUE|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41 2023-05-30 08:58:53|731|17424|/equities/ubiquiti-networks|UI|USD|United States|Information Technology|Communications Equipment|19160000000|R1000GROWTH/R1000VALUE|18.15|4.51|24.92|-9.77|-7.94|-356.38|54.74|55.88|13.11|14.63|12.16|11.13|9.1|5.37|21.62|3.17|3.13|10.59|0.06|3|3.46|65.58|223.45|11.5|9.27|15.31|14.76|12.88|8.99|12.65|13.97|9.21|5.44|-2.37|1.3|1.88|31.33|-129.67|0.68|6.09|673050|124470|6.32|2.06|2.23|5.6|31.82 2023-05-30 08:58:54|732|20263|/equities/graphic-packaging-holding-comp|GPK|USD|United States|Materials|Containers & Packaging|5990000000|R1000GROWTH/R1000VALUE|11.93|1.05|11.94|12.76|5.34|-4.67|22.48|23.05|10.36|10.62|8.77|6.87|6.79|5.67|69.21|3.54|3.5|19.59|0.15|2.54|6.26|37.43|49.3|6.33|4.99|10.36|10.27|39.5|32.39|10.13|8.72|15.86|6.97|7.14|0.83|1.26|239.24|269.72|0.84|6.64|372630|21610|6.48|2.12|2.44|5.72|27.53 2023-05-30 08:58:56|733|20372|/equities/mine-safety-appliances-comp|MSA|USD|United States|Industrials|Commercial Services & Supplies|5920000000|R1000GROWTH/R1000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-05-30 08:58:57|734|1172566|/equities/agilon-health|AGL|USD|United States|Healthcare|Health Care Providers & Services|10630000000|R1000GROWTH/R1000VALUE|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41 2023-05-30 08:58:58|735|39255|/equities/crown-hldgs|CCK|USD|United States|Materials|Containers & Packaging|13940000000|R1000GROWTH/R1000VALUE|11.93|1.05|11.94|12.76|5.34|-4.67|22.48|23.05|10.36|10.62|8.77|6.87|6.79|5.67|69.21|3.54|3.5|19.59|0.15|2.54|6.26|37.43|49.3|6.33|4.99|10.36|10.27|39.5|32.39|10.13|8.72|15.86|6.97|7.14|0.83|1.26|239.24|269.72|0.84|6.64|372630|21610|6.48|2.12|2.44|5.72|27.53 2023-05-30 08:58:59|736|20730|/equities/brown-forman-corp-a|BFa|USD|United States|Consumer Staples|Beverages|32460000000|R1000GROWTH/R1000VALUE|38.59|4.09|16.84|29.65|8.56|-12.31|52.66|55.09|22.04|23.34|19.27|19.43|14.5|15.17|108.76|7.4|7.37|54.83|4.87|14.67|12.52|30.76|30.69|8.1|8.04|12.8|12.4|41|21.09|9.09|13.19|14.46|5.17|3.51|0.84|1.28|123.07|138.93|0.56|5.68|2080000|190860|8.35|2.09|2.58|-1.22|58.85 2023-05-30 08:59:00|737|16672|/equities/the-madison-squar|MSGS|USD|United States|Communication Services|Entertainment|4210000000|R1000GROWTH/R1000VALUE|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42 2023-05-30 08:59:01|738|32381|/equities/deckers-outdoor-corp|DECK|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|10050000000|R1000GROWTH/R1000VALUE|28.34|4.64|13.49|61.79|9|-989.05|59.46|58.08|20.91|16.09|20.07|14.76|14.72|10.33|102.21|15.54|15.51|67.95|8.59|11.28|21.31|30.81|24.74|12.26|10.06|17.45|16.7|41.98|16.27|20.13|23.33|23.07|9.74|1.46|0.81|1.75|38.33|82.35|0.85|2.11|506580|74930|18.22|0.87|1.31|37.19|34.23 2023-05-30 08:59:02|739|20246|/equities/spirit-aerosystems-holdings-inc|SPR|USD|United States|Industrials|Aerospace & Defense|4530000000|R1000GROWTH/R1000VALUE|23.54|4.81|22.86|35.3|2.11|-3.35|20.58|21.54|-47.7|-425.37|-49.99|-562.05|-51.56|-563.73|109.72|7.52|7.48|30.11|-26.58|11.32|11.16|14.64|34.93|3.82|3.87|9|21.29|26.91|12.58|6.65|1051.15|6.26|3.28|4.15|1.12|1.75|56.89|-52.83|0.65|10.01|226040|7530|5.14|1.32|1.77|17.35|30.47 2023-05-30 08:59:03|740|942671|/equities/inc-research-holdings-inc|SYNH|USD|United States|Healthcare|Life Sciences Tools & Services|10650000000|R1000GROWTH/R1000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 08:59:05|741|1166965|/equities/mcafee-corp|MCFE|USD|United States|Information Technology|Software|4720000000|R1000GROWTH/R1000VALUE|-6.13|228.08|-28.67|-3.77|-0.78|2.33|67.89|70.26|-867.12|-38262.56|-955.37|-39298.64|-955.09|-39298.95|226.84|-0.67|-0.67|438.25|-2.71|142.97|-19.88|-7.21|-44.63|-95.63|-125.1||-1.25|-17.68|-127.31||14.01|19.72|-0.35||1.27|1.61||-9|0.76|0.27|12090|-44220|4.92||||-0.18 2023-05-30 08:59:07|742|1167058|/equities/allegro-microsystems-inc|ALGM|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|6860000000|R1000GROWTH|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18 2023-05-30 08:59:08|743|41305|/equities/fireeye-inc|MNDT|USD|United States|Information Technology|Software|4180000000|R1000GROWTH/R1000VALUE|-6.13|228.08|-28.67|-3.77|-0.78|2.33|67.89|70.26|-867.12|-38262.56|-955.37|-39298.64|-955.09|-39298.95|226.84|-0.67|-0.67|438.25|-2.71|142.97|-19.88|-7.21|-44.63|-95.63|-125.1||-1.25|-17.68|-127.31||14.01|19.72|-0.35||1.27|1.61||-9|0.76|0.27|12090|-44220|4.92||||-0.18 2023-05-30 08:59:09|744|1163886|/equities/brookfield-renewable-corp|BEPC|USD|United States|Utilities|Independent Power and Renewable Electricity Producers|13330000000|R1000GROWTH/R1000VALUE|10.55|3.21|8.94|-15.24|2.39|0.4|39.1|42.82|13.56|10.89|9.84|5.96|9.1|4.68|1150.16|-85.93|-85.94|844.48|820.86|99.41|-260.16|7.96|7.73|1.91|1.94|3.94|4.72|134.76|22.38|2.73|22.85|21.59|4.29|5.91|0.44|0.85|157.37|179.7|0.24|12.77|38370000|-9030000|8.17|3.05|3.62|31.7|25.96 2023-05-30 08:59:11|745|39237|/equities/six-flags-entert|SIX|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|3660000000|R1000GROWTH/R1000VALUE|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-05-30 08:59:12|746|948325|/equities/godaddy-inc|GDDY|USD|United States|Information Technology|IT Services|14100000000|R1000GROWTH/R1000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 08:59:13|747|20917|/equities/boyd-gaming-corp|BYD|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|7370000000|R1000GROWTH/R1000VALUE|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-05-30 08:59:14|748|52812|/equities/lion-biotechnologies|IOVA|USD|United States|Healthcare|Biotechnology|3000000000|R1000GROWTH/R1000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 08:59:15|749|29754|/equities/alleghany-corp|Y|USD|United States|Financial|Insurance|9150000000|R1000GROWTH/R1000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86 2023-05-30 08:59:17|750|8124|/equities/brunswick-corp|BC|USD|United States|Consumer Discretionary|Leisure Products|7770000000|R1000GROWTH/R1000VALUE|-26.44|1.95|42.17|-214.68|4.95|30.48|38.61|38.04|8.74|9.52|3.88|7.1|2.11|5.44|80.18|6.62|6.52|30.09|-3.05|3.57|3.77|11.62|23.68|6.62|7.82|13.64|14.92|-365.94|-37.35|22.62|16.93|17.15|15.6|23.07|0.74|1.94|105.24|139.14|1.19|63.54|657420|25560|15.36|0.9|1.05|5.53|17.56 2023-05-30 08:59:19|751|942636|/equities/axalta-coating-systems-ltd|AXTA|USD|United States|Materials|Chemicals|7560000000|R1000GROWTH/R1000VALUE|19.63|2.44|16.55|22.04|4.15|22.67|34.81|28.46|11.31|8.85|10.18|6.5|7.16|5.03|62.7|6.55|6.49|39.18|13.07|6.91|9.95|21.14|17.43|7.5|4.27|11.39|8.27|58.2|207.81|9.39|27.92|28.31|7.79|5.96|0.82|1.62|82.62|101.24|0.66|6.72|783430|115330|6.33|2.33|2.18|22.05|31.38 2023-05-30 08:59:20|752|20809|/equities/donaldson-comp-inc|DCI|USD|United States|Industrials|Machinery|7320000000|R1000GROWTH/R1000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-05-30 08:59:22|753|20879|/equities/lithia-motors-inc|LAD|USD|United States|Consumer Discretionary|Specialty Retail|8990000000|R1000GROWTH/R1000VALUE|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66 2023-05-30 08:59:23|754|20849|/equities/brown---brown-inc|BRO|USD|United States|Financial|Insurance|19850000000|R1000GROWTH/R1000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86 2023-05-30 08:59:24|755|39138|/equities/agco|AGCO|USD|United States|Industrials|Machinery|8680000000|R1000GROWTH/R1000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-05-30 08:59:25|756|1097781|/equities/new-fortress-energy-llc|NFE|USD|United States|Energy|Oil, Gas & Consumable Fuels|4990000000|R1000GROWTH|23.02|2.43|12.17|426.06|1.9|2.89|39.42|41.07|21.88|18.06|16.42|12.19|11.61|8.39|26.47|2.7|2.68|27.9|20.07|1.01|5.17|10.63|5.83|4.03|2.8|6.21|5.93|-4965.22|63.21|3.27|38.96|42.79|21.33|12.22|0.41|0.91|101.48|112.97|0.34|13.12|1310000|141140|8.95|3.07|2.89|6.06|70.24 2023-05-30 08:59:26|757|1161057|/equities/howmet-aerospace-inc|HWM|USD|United States|Industrials|Aerospace & Defense|13600000000|R1000GROWTH/R1000VALUE|23.54|4.81|22.86|35.3|2.11|-3.35|20.58|21.54|-47.7|-425.37|-49.99|-562.05|-51.56|-563.73|109.72|7.52|7.48|30.11|-26.58|11.32|11.16|14.64|34.93|3.82|3.87|9|21.29|26.91|12.58|6.65|1051.15|6.26|3.28|4.15|1.12|1.75|56.89|-52.83|0.65|10.01|226040|7530|5.14|1.32|1.77|17.35|30.47 2023-05-30 08:59:28|758|20947|/equities/skechers-usa-inc|SKX|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|6760000000|R1000GROWTH/R1000VALUE|28.34|4.64|13.49|61.79|9|-989.05|59.46|58.08|20.91|16.09|20.07|14.76|14.72|10.33|102.21|15.54|15.51|67.95|8.59|11.28|21.31|30.81|24.74|12.26|10.06|17.45|16.7|41.98|16.27|20.13|23.33|23.07|9.74|1.46|0.81|1.75|38.33|82.35|0.85|2.11|506580|74930|18.22|0.87|1.31|37.19|34.23 2023-05-30 08:59:29|759|941651|/equities/cdk-global-holdings-llc|CDK|USD|United States|Information Technology|Software|4940000000|R1000GROWTH/R1000VALUE|-6.13|228.08|-28.67|-3.77|-0.78|2.33|67.89|70.26|-867.12|-38262.56|-955.37|-39298.64|-955.09|-39298.95|226.84|-0.67|-0.67|438.25|-2.71|142.97|-19.88|-7.21|-44.63|-95.63|-125.1||-1.25|-17.68|-127.31||14.01|19.72|-0.35||1.27|1.61||-9|0.76|0.27|12090|-44220|4.92||||-0.18 2023-05-30 08:59:31|760|21213|/equities/olin-corp|OLN|USD|United States|Materials|Chemicals|9170000000|R1000GROWTH/R1000VALUE|19.63|2.44|16.55|22.04|4.15|22.67|34.81|28.46|11.31|8.85|10.18|6.5|7.16|5.03|62.7|6.55|6.49|39.18|13.07|6.91|9.95|21.14|17.43|7.5|4.27|11.39|8.27|58.2|207.81|9.39|27.92|28.31|7.79|5.96|0.82|1.62|82.62|101.24|0.66|6.72|783430|115330|6.33|2.33|2.18|22.05|31.38 2023-05-30 08:59:33|761|39164|/equities/darling-international|DAR|USD|United States|Consumer Staples|Food Products|11210000000|R1000GROWTH/R1000VALUE|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53 2023-05-30 08:59:34|762|39306|/equities/westlake-chemical|WLK|USD|United States|Materials|Chemicals|12420000000|R1000GROWTH/R1000VALUE|19.63|2.44|16.55|22.04|4.15|22.67|34.81|28.46|11.31|8.85|10.18|6.5|7.16|5.03|62.7|6.55|6.49|39.18|13.07|6.91|9.95|21.14|17.43|7.5|4.27|11.39|8.27|58.2|207.81|9.39|27.92|28.31|7.79|5.96|0.82|1.62|82.62|101.24|0.66|6.72|783430|115330|6.33|2.33|2.18|22.05|31.38 2023-05-30 08:59:36|763|1173265|/equities/procore-technologies|PCOR|USD|United States|Information Technology|Software|10560000000|R1000GROWTH/R1000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 08:59:37|764|1174594|/equities/mister-car-wash|MCW|USD|United States|Consumer Discretionary|Diversified Consumer Services|5410000000|R1000GROWTH/R1000VALUE|28.11|3.6|21.2|25.18|19.52|-144.65|50.11|51.79|18.84|19.55|17.07|16.48|13.1|12.71|139.99|10.59|10.49|81.55|46.72|20.41|10.97|123.1|174.32|10.18|10.06|16.56|17.58|-9.15|-1.14|4.1|1.92|4.96|3.79|1.14|0.57|0.97|257.03|295.7|0.77|6.67|2830000|248720|13.68|2.3|2.52|4.56|62.68 2023-05-30 08:59:40|765|39334|/equities/penn-national-gaming-inc|PENN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|8760000000|R1000GROWTH/R1000VALUE|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-05-30 08:59:41|766|20774|/equities/pilgrims-pride-corp|PPC|USD|United States|Consumer Staples|Food Products|6870000000|R1000GROWTH/R1000VALUE|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53 2023-05-30 08:59:42|767|1161540|/equities/vroom|VRM|USD|United States|Consumer Discretionary|Specialty Retail|1480000000|R1000GROWTH/R1000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 08:59:43|768|1172716|/equities/doubleverify-holdings|DV|USD|United States|Information Technology|Software|5280000000|R1000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 08:59:44|769|1175175|/equities/core-main|CNM|USD|United States|Industrials|Trading Companies & Distributors|4860000000|R1000GROWTH/R1000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-05-30 08:59:47|770|32366|/equities/herbalife|HLF|USD|United States|Consumer Staples|Personal Products|4180000000|R1000GROWTH/R1000VALUE|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53 2023-05-30 08:59:49|771|1164644|/equities/duck-creek-technologies-inc|DCT|USD|United States|Information Technology|Software|4040000000|R1000GROWTH/R1000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 08:59:50|772|21114|/equities/genpact-ltd|G|USD|United States|Information Technology|IT Services|9980000000|R1000GROWTH/R1000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-05-30 08:59:51|773|1175119|/equities/paycor-hcm|PYCR|USD|United States|Information Technology|Software|5030000000|R1000GROWTH/R1000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 08:59:54|774|1167748|/equities/c3-ai-inc|AI|USD|United States|Information Technology|Software|3280000000|R1000GROWTH/R1000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 08:59:55|775|15629|/equities/credit-acceptance|CACC|USD|United States|Financial|Consumer Finance|10260000000|R1000GROWTH/R1000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 08:59:56|776|20949|/equities/sterling-bancorp|STL|USD|United States|Financial|Banks|4970000000|R1000GROWTH/R1000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 08:59:58|777|1163737|/equities/gores-holdings-iv|UWMC|USD|United States|Financial|Thrifts & Mortgage Finance|594180000|R1000GROWTH/R1000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:00:00|778|1171775|/equities/diversey-holdings|DSEY|USD|United States|Materials|Chemicals|4230000000|R1000GROWTH/R1000VALUE|19.63|2.44|16.55|22.04|4.15|22.67|34.81|28.46|11.31|8.85|10.18|6.5|7.16|5.03|62.7|6.55|6.49|39.18|13.07|6.91|9.95|21.14|17.43|7.5|4.27|11.39|8.27|58.2|207.81|9.39|27.92|28.31|7.79|5.96|0.82|1.62|82.62|101.24|0.66|6.72|783430|115330|6.33|2.33|2.18|22.05|31.38 2023-05-30 09:00:01|779|20436|/equities/continental-resources-inc|CLR|USD|United States|Energy|Oil, Gas & Consumable Fuels|16100000000|R1000GROWTH/R1000VALUE|9.59|25.7|2.22|6.34|1.74|2.24|14.09|19.75|-135.45|-65.93|-168.25|-119.92|-169.5|-119.51|28.5|1.89|1.89|8.66|6.05|0.11|3.06|16.66|15.71|5.37|4.67|7.76|6.95|47.14|-24.58|15.02|37.63|49.7|16.21|-18.33|0.8|1.08|177.07|180.2|0.87|34.74|7010000|449400|9.58|8.11|12.71||58.19 2023-05-30 09:00:03|780|41261|/equities/globus-medical|GMED|USD|United States|Healthcare|Health Care Equipment & Supplies|7330000000|R1000GROWTH/R1000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-05-30 09:00:06|781|1163042|/equities/lemonade-inc|LMND|USD|United States|Financial|Insurance|2600000000|R1000GROWTH/R1000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86 2023-05-30 09:00:10|782|1173436|/equities/figs|FIGS|USD|United States|Healthcare|Health Care Equipment & Supplies|4500000000|R1000GROWTH/R1000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-05-30 09:00:13|783|39168|/equities/louisiana-pacific|LPX|USD|United States|Materials|Paper & Forest Products|6890000000|R1000GROWTH/R1000VALUE|3.64|0.95|-25.81|6.05|2.57|3.39|32.78|29.44|14.82|10.3|13.95|9.21|10.56|7.03|56.05|4.49|4.47|18.93|16.94|3.75|7.01|33.02|17.07|15.43|9.04|22.05|13.56|30.36|258.77|26.31|14.19|21.1|8.7|6.5|1.12|1.98|88.26|100.49|1.31|6.79|639760|69210|10.38|0.85|2.93|-27.32|-0.4 2023-05-30 09:00:16|784|1174607|/equities/legalzoom-com|LZ|USD|United States|Industrials|Professional Services|3170000000|R1000GROWTH/R1000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 09:00:17|785|1163277|/equities/gohealth-llc|GOCO|USD|United States|Financial|Insurance|434990000|R1000GROWTH|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86 2023-05-30 09:00:22|786|1168863|/equities/pet-acquisition-llc|WOOF|USD|United States|Consumer Discretionary|Specialty Retail|5230000000|R1000GROWTH/R1000VALUE|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66 2023-05-30 09:00:23|787|8107|/equities/synovus-finan|SNV|USD|United States|Financial|Banks|6970000000|R1000GROWTH/R1000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:00:24|788|15777|/equities/columbia-sportswear|COLM|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|6350000000|R1000GROWTH/R1000VALUE|28.34|4.64|13.49|61.79|9|-989.05|59.46|58.08|20.91|16.09|20.07|14.76|14.72|10.33|102.21|15.54|15.51|67.95|8.59|11.28|21.31|30.81|24.74|12.26|10.06|17.45|16.7|41.98|16.27|20.13|23.33|23.07|9.74|1.46|0.81|1.75|38.33|82.35|0.85|2.11|506580|74930|18.22|0.87|1.31|37.19|34.23 2023-05-30 09:00:25|789|16781|/equities/nexstar-broadcast|NXST|USD|United States|Communication Services|Media|6170000000|R1000GROWTH/R1000VALUE|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42 2023-05-30 09:00:26|790|1172383|/equities/tusimple-holdings|TSP|USD|United States|Industrials|Road & Rail|7640000000|R1000GROWTH/R1000VALUE|-365.59|16.71|54.97|71.51|2.37|22.4|46.11|42.84|-41.21|-480.39|-45.4|-512.76|-47.88|-514.43|6.28|-0.01|-0.01|17.28|2.56|1.42|0.65|-0.36|0.39|-0.79|-0.92|0.25|1.26|134.31|-7.11|0.43|49.95|30.25|0.16|0.28|3.29|3.93|0.02|0.63|0.26|8.86|576140|-19580|8.88|0.03|0.06|-1.48|-356.52 2023-05-30 09:00:33|791|17183|/equities/svb-financial-gro|SIVB|USD|United States|Financial|Banks|39800000000|R1000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:00:35|792|20751|/equities/first-republic-bank|FRC|USD|United States|Financial|Banks|37020000000|R1000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:00:36|793|1159417|/equities/otis-worldwide-corp|OTIS|USD|United States|Industrials|Machinery|36980000000|R1000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-05-30 09:00:37|794|1135949|/equities/corteva|CTVA|USD|United States|Materials|Chemicals|34460000000|R1000VALUE|19.63|2.44|16.55|22.04|4.15|22.67|34.81|28.46|11.31|8.85|10.18|6.5|7.16|5.03|62.7|6.55|6.49|39.18|13.07|6.91|9.95|21.14|17.43|7.5|4.27|11.39|8.27|58.2|207.81|9.39|27.92|28.31|7.79|5.96|0.82|1.62|82.62|101.24|0.66|6.72|783430|115330|6.33|2.33|2.18|22.05|31.38 2023-05-30 09:00:41|795|943143|/equities/liberty-broadband-srs-c|LBRDK|USD|United States|Communication Services|Media|28450000000|R1000VALUE|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42 2023-05-30 09:00:42|796|995924|/equities/invitation-homes-inc|INVH|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|27060000000|R1000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-05-30 09:00:43|797|20790|/equities/sun-communities-inc|SUI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|25190000000|R1000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-05-30 09:00:44|798|39337|/equities/trimble-navigation-ltd|TRMB|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|21890000000|R1000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 09:00:45|799|955846|/equities/teladoc-inc|TDOC|USD|United States|Healthcare|Health Care Technology|14700000000|R1000VALUE|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41 2023-05-30 09:00:48|800|24297|/equities/teledyne-technologies-inc|TDY|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|20380000000|R1000VALUE|13.27|3.47|13.03|31.51|4.06|-67.13|30.6|30.93|-3.65|-1.48|-5.96|-5.9|-8.29|-8.82|1645.6|72.62|68.72|752.11|643.16|93.12|230.98|17.26|8.45|5.87|4.69|10.03|8.89|-11.21|19.79|11.45|10.3|15.97|10.68|5.56|1.47|2.33|68.88|78.27|0.82|4.14|19190000|-627210|6.21|0.78|0.98|3.18|-65.78 2023-05-30 09:00:50|801|1142204|/equities/amcor-plc|AMCR|USD|United States|Materials|Containers & Packaging|18210000000|R1000VALUE|11.93|1.05|11.94|12.76|5.34|-4.67|22.48|23.05|10.36|10.62|8.77|6.87|6.79|5.67|69.21|3.54|3.5|19.59|0.15|2.54|6.26|37.43|49.3|6.33|4.99|10.36|10.27|39.5|32.39|10.13|8.72|15.86|6.97|7.14|0.83|1.26|239.24|269.72|0.84|6.64|372630|21610|6.48|2.12|2.44|5.72|27.53 2023-05-30 09:00:51|802|17124|/equities/signature-bank|SBNY|USD|United States|Financial|Banks|19380000000|R1000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:00:52|803|101848|/equities/ally-financ|ALLY|USD|United States|Financial|Consumer Finance|16490000000|R1000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:00:53|804|39139|/equities/idex|IEX|USD|United States|Industrials|Machinery|17970000000|R1000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-05-30 09:00:54|805|17251|/equities/ss-c-technologies|SSNC|USD|United States|Information Technology|Software|20840000000|R1000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 09:00:55|806|29723|/equities/westinghouse-air-brake-tech|WAB|USD|United States|Industrials|Machinery|17210000000|R1000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-05-30 09:00:56|807|1061925|/equities/vici-properties|VICI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|18940000000|R1000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-05-30 09:00:57|808|39171|/equities/camden-property-tr|CPT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|18260000000|R1000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-05-30 09:00:58|809|20475|/equities/bio-rad-laboratories-inc|BIO|USD|United States|Healthcare|Life Sciences Tools & Services|22610000000|R1000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-05-30 09:00:59|810|13972|/equities/cree-inc.|WOLF|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|12990000000|R1000VALUE|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18 2023-05-30 09:01:01|811|1073206|/equities/ceridian-hcm-holding-inc|CDAY|USD|United States|Information Technology|Software|15810000000|R1000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 09:01:02|812|15579|/equities/biomarin-pharmaceuticals|BMRN|USD|United States|Healthcare|Biotechnology|16220000000|R1000VALUE|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47 2023-05-30 09:01:03|813|29737|/equities/westar-energy|EVRG|USD|United States|Utilities|Electric Utilities|15730000000|R1000VALUE|10.55|3.21|8.94|-15.24|2.39|0.4|39.1|42.82|13.56|10.89|9.84|5.96|9.1|4.68|1150.16|-85.93|-85.94|844.48|820.86|99.41|-260.16|7.96|7.73|1.91|1.94|3.94|4.72|134.76|22.38|2.73|22.85|21.59|4.29|5.91|0.44|0.85|157.37|179.7|0.24|12.77|38370000|-9030000|8.17|3.05|3.62|31.7|25.96 2023-05-30 09:01:05|814|1096067|/equities/elanco-animal-health|ELAN|USD|United States|Healthcare|Pharmaceuticals|13430000000|R1000VALUE|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47 2023-05-30 09:01:06|815|41250|/equities/w-p-carey-inc|WPC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|15280000000|R1000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-05-30 09:01:07|816|39241|/equities/fidelity-national-financial|FNF|USD|United States|Financial|Insurance|14850000000|R1000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86 2023-05-30 09:01:08|817|15572|/equities/builders-firstsou|BLDR|USD|United States|Industrials|Building Products|16410000000|R1000VALUE|9.59|1.31|443.28|24.2|1.98|-7.72|28.5|26.02|15.16|11.74|5.63|8.25|1.76|5.63|263.33|28.67|27.22|95.16|82.2|36.61|29.35|29.37|83.38|15.58|10.46|20.58|14.73|14.69|50.07|28.69|14.99|21.43|14.21|9.41|1.41|4.39|48.09|34.04|1.27|3.64|1050000|144390|30.53|1.17|0.89|21.27|9.64 2023-05-30 09:01:09|818|20580|/equities/jones-lang-lasalle-inc|JLL|USD|United States|Real Estate|Real Estate Management & Development|13590000000|R1000VALUE|6.39|2.33|12.6|13.07|-8.53|-5.13|42.02|37.33|10.43|14.15|11.35|22.55|7.67|6.7|48.22|3.52|3.46|69.76|60.71|5.99|5.18|4.99|2.48|2.7|-77.15|3.12|1.99|162.97|57.19|4.34|18.71|38.22|11.08|2.74|2.08|8.15|51.32|65.67|0.73|1.96|1440000|496950|11.72|2.34|1.47|3.63|29.01 2023-05-30 09:01:14|819|19696|/equities/leidos-holdings|LDOS|USD|United States|Industrials|Professional Services|12480000000|R1000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 09:01:15|820|1075224|/equities/axa-equitable-holdings-inc|EQH|USD|United States|Financial|Diversified Financial Services|13270000000|R1000VALUE|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28 2023-05-30 09:01:17|821|39190|/equities/bunge|BG|USD|United States|Consumer Staples|Food Products|13120000000|R1000VALUE|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53 2023-05-30 09:01:18|822|20330|/equities/medical-properties-trust-inc|MPW|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|14090000000|R1000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-05-30 09:01:19|823|24321|/equities/targa-resources-inc|TRGP|USD|United States|Energy|Oil, Gas & Consumable Fuels|11960000000|R1000VALUE|20.42|7.07|12.15|-28.89|1.7|5.63|27.97|31.88|6.26|4.18|-0.23|-10.69|-2.42|-11.15|34.91|0.17|0.16|11.24|4.73|2.01|6.31|11.35|-37.2|4.04|0.63|7.06|5.54|97.69|60.51|27.2|45|47.78|14.68|-6.93|0.78|1.11|116.54|55.9|0.63|29.75|4040000|64110|6.11|4.69|6.37|22.73|75.81 2023-05-30 09:01:20|824|20844|/equities/atmos-energy-corp|ATO|USD|United States|Utilities|Gas Utilities|13900000000|R1000VALUE|23.02|2.43|12.17|426.06|1.9|2.89|39.42|41.07|21.88|18.06|16.42|12.19|11.61|8.39|26.47|2.7|2.68|27.9|20.07|1.01|5.17|10.63|5.83|4.03|2.8|6.21|5.93|-4965.22|63.21|3.27|38.96|42.79|21.33|12.22|0.41|0.91|101.48|112.97|0.34|13.12|1310000|141140|8.95|3.07|2.89|6.06|70.24 2023-05-30 09:01:21|825|13569|/equities/first-solar-inc|FSLR|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|9270000000|R1000VALUE|86.58|11.73|19.01|-10.86|16.36|24.96|15.99|54.88|-52.6|16.62|-66.3|8.56|-65.46|-56.4|58.82|2.03|1.79|29.87|26.44|14.12|1.45|5.86|-107.55|2.8|-4.74|4.98|6.87|108.42|17.77|5.66|68.32|212.06|20.89|24.61|5.86|6.67|119.3|143.03|0.64|11.67|827580|23930|6.82|0.01|0.05|-0.33|-9.84 2023-05-30 09:01:22|826|23064|/equities/qiagen?cid=23064|QGEN|USD|Germany|Healthcare|Life Sciences Tools & Services|12620000000|R1000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:01:26|827|20301|/equities/annaly-capital-management-inc|NLY|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|11340000000|R1000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-05-30 09:01:28|828|940831|/equities/liberty-media-co|FWONK|USD|United States|Communication Services|Entertainment|14610000000|R1000VALUE|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42 2023-05-30 09:01:28|829|958243|/equities/sunrun-inc|RUN|USD|United States|Industrials|Electrical Equipment|7100000000|R1000VALUE|86.58|11.73|19.01|-10.86|16.36|24.96|15.99|54.88|-52.6|16.62|-66.3|8.56|-65.46|-56.4|58.82|2.03|1.79|29.87|26.44|14.12|1.45|5.86|-107.55|2.8|-4.74|4.98|6.87|108.42|17.77|5.66|68.32|212.06|20.89|24.61|5.86|6.67|119.3|143.03|0.64|11.67|827580|23930|6.82|0.01|0.05|-0.33|-9.84 2023-05-30 09:01:30|830|20476|/equities/buckeye-technologies-inc|BKI|USD|United States|Information Technology|Software|12770000000|R1000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 09:01:32|831|16037|/equities/east-west-bancorp|EWBC|USD|United States|Financial|Banks|11170000000|R1000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:01:33|832|942360|/equities/amern-hms-4|AMH|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|14580000000|R1000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-05-30 09:01:34|833|21027|/equities/hubbell-inc-b|HUBB|USD|United States|Industrials|Electrical Equipment|11330000000|R1000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-05-30 09:01:35|834|39220|/equities/wr-berkley-corp|WRB|USD|United States|Financial|Insurance|14550000000|R1000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86 2023-05-30 09:01:36|835|21198|/equities/cubesmart|CUBE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|12450000000|R1000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-05-30 09:01:37|836|39258|/equities/service-corporation-international|SCI|USD|United States|Consumer Discretionary|Diversified Consumer Services|11710000000|R1000VALUE|28.11|3.6|21.2|25.18|19.52|-144.65|50.11|51.79|18.84|19.55|17.07|16.48|13.1|12.71|139.99|10.59|10.49|81.55|46.72|20.41|10.97|123.1|174.32|10.18|10.06|16.56|17.58|-9.15|-1.14|4.1|1.92|4.96|3.79|1.14|0.57|0.97|257.03|295.7|0.77|6.67|2830000|248720|13.68|2.3|2.52|4.56|62.68 2023-05-30 09:01:39|837|9235|/equities/reliance-steel---aluminum-co.|RS|USD|United States|Materials|Metals & Mining|10160000000|R1000VALUE|7.74|108.91|3.71|13.49|2.99|3.28|48.48|44.86|-9.43|3.32|915.4|310.08|908.11|301.57|21639.44|1591.27|1555.83|13570.87|11778.2|1870.59|1371.58|28.06|18.45|16.59|8.42|20.6|13.82|288.33|36.95|31.75|-3.71|10.57|13.81|12.31|2.08|2.94|34.87|41.7|0.67|4.52|1590000|676750|33.92|8.02|4.53|262.06|41.19 2023-05-30 09:01:41|838|39140|/equities/lear|LEA|USD|United States|Consumer Discretionary|Auto Components|10910000000|R1000VALUE|21.1|61.24|-65.61|57.01|7.25|8.93|20.31|-11.55|-1131.89|-11118.03|-1195.61|-11767.53|-1197|-11754.76|803.2|56.2|56.17|615.4|575.6|166.92|98.34|11.9|-6.66|7.23|-0.26|11.11|2.2|-61.39|43.49|4.52|2175.18|6127.71|21.26|14.44|0.74|1.72|29.14|74.98|0.85|6.66|17220000|1130000|30.51|0.91|1.77|-1.04|5.89 2023-05-30 09:01:43|839|42582|/equities/gaming---leisure-properties|GLPI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|11970000000|R1000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-05-30 09:01:44|840|6447|/equities/iac-interactivecorp|IAC|USD|United States|Communication Services|Interactive Media & Services|11710000000|R1000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 09:01:48|841|20646|/equities/hill-rom-holdings-inc|HRC|USD|United States|Healthcare|Health Care Equipment & Supplies|10300000000|R1000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-05-30 09:01:50|842|29655|/equities/guidewire-software-inc|GWRE|USD|United States|Information Technology|Software|9460000000|R1000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 09:01:51|843|13961|/equities/aqua-america-inc.|WTRG|USD|United States|Utilities|Water Utilities|13570000000|R1000VALUE|23.96|6.72|19.73|-21.7|3.01|3.24|57.04|59.54|24.37|22.71|24.18|2.18|17.99|-3.48|15.85|3.82|3.81|29.73|19.12|0.67|4.38|13.73|10.04|4.1|3.09|5.15|6.14|56.66|121.22|10.29|6.62|3.78|6.69|8.68|0.57|0.79|133|145.26|0.18|27.34|687000|153880|7.34|1.76|2.46|-0.17|46.16 2023-05-30 09:01:52|844|39165|/equities/lennox-international|LII|USD|United States|Industrials|Building Products|11870000000|R1000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-05-30 09:01:53|845|20553|/equities/sovran-self-storage-inc|LSI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|12540000000|R1000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-05-30 09:01:55|846|40058|/equities/cyrusone-inc|CONE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|11620000000|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-05-30 09:01:56|847|7972|/equities/cleveland-cliffs|CLF|USD|United States|Materials|Metals & Mining|10890000000|R1000VALUE|7.74|108.91|3.71|13.49|2.99|3.28|48.48|44.86|-9.43|3.32|915.4|310.08|908.11|301.57|21639.44|1591.27|1555.83|13570.87|11778.2|1870.59|1371.58|28.06|18.45|16.59|8.42|20.6|13.82|288.33|36.95|31.75|-3.71|10.57|13.81|12.31|2.08|2.94|34.87|41.7|0.67|4.52|1590000|676750|33.92|8.02|4.53|262.06|41.19 2023-05-30 09:01:58|848|994014|/equities/athene-holding-ltd|ATH|USD|United States|Financial|Insurance|16010000000|R1000VALUE|||-0.24|||-0.08|-31.87|-0.58|-48.09|-10.44|-52.52|-13.05|-54.3|-11.63|13.47|-6.18|-6.18|0.81|0.81|5.01|-6.77|-158.31|-25.63|-10.26|-2.36|-39.15|-7.85|-86.79|-1.92||-19.93|-36.29|-4.4|-3.08|0.33|2.42|840.98|886.93|0.19||689260|-374290|5.37||3.59|-100| 2023-05-30 09:01:59|849|1123969|/equities/tradeweb-markets-inc|TW|USD|United States|Financial|Capital Markets|20230000000|R1000VALUE|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28 2023-05-30 09:02:00|850|20803|/equities/calgon-carbon-corp|CLVT|USD|United States|Industrials|Professional Services|16150000000|R1000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-05-30 09:02:02|851|24357|/equities/watsco-inc|WSO|USD|United States|Industrials|Trading Companies & Distributors|11090000000|R1000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-05-30 09:02:03|852|39217|/equities/american-financial-group|AFG|USD|United States|Financial|Insurance|11650000000|R1000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86 2023-05-30 09:02:04|853|254|/equities/alcoa|AA|USD|United States|Materials|Metals & Mining|11150000000|R1000VALUE|7.74|108.91|3.71|13.49|2.99|3.28|48.48|44.86|-9.43|3.32|915.4|310.08|908.11|301.57|21639.44|1591.27|1555.83|13570.87|11778.2|1870.59|1371.58|28.06|18.45|16.59|8.42|20.6|13.82|288.33|36.95|31.75|-3.71|10.57|13.81|12.31|2.08|2.94|34.87|41.7|0.67|4.52|1590000|676750|33.92|8.02|4.53|262.06|41.19 2023-05-30 09:02:05|854|41235|/equities/rexford-inl-rty|REXR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|12270000000|R1000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-05-30 09:02:06|855|20451|/equities/knight-transportation-inc|KNX|USD|United States|Industrials|Road & Rail|10110000000|R1000VALUE|16.36|3.26|14.7|24.76|6.39|8.5|38.86|37.5|21.93|24.63|24.63|21.54|19.3|18.39|84.82|9.91|9.85|30.72|26.51|6.09|14.19|41.68|58.48|12.57|10.16|19.01|15.93|16.44|39.04|11.63|9.17|16.3|9.12|6.73|1.02|1.26|109.02|133.38|0.94|61.78|1160000|458640|8.42|2.08|2.13|21.51|29.74 2023-05-30 09:02:07|856|39189|/equities/amdocs|DOX|USD|United States|Information Technology|IT Services|9330000000|R1000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 09:02:08|857|39169|/equities/aecom-technology|ACM|USD|United States|Industrials|Construction & Engineering|11000000000|R1000VALUE|31.85|1.08|21.39|34.85|3.43|40.38|19.09|18.87|5.86|2.88|4.65|0.66|3.3|-0.49|105.4|3.57|3.52|32.4|-0.09|5.02|4.99|11.79|7.25|4.54|3.75|8.49|8.14|61.16|39.12|12.76|21.58|20.4|8.21|7.32|1.37|1.61|64.62|77.55|1.29|209.05|369030|14980|4.87|0.53|0.57|1.31|12.17 2023-05-30 09:02:09|858|6446|/equities/ciena|CIEN|USD|United States|Information Technology|Communications Equipment|11920000000|R1000VALUE|18.15|4.51|24.92|-9.77|-7.94|-356.38|54.74|55.88|13.11|14.63|12.16|11.13|9.1|5.37|21.62|3.17|3.13|10.59|0.06|3|3.46|65.58|223.45|11.5|9.27|15.31|14.76|12.88|8.99|12.65|13.97|9.21|5.44|-2.37|1.3|1.88|31.33|-129.67|0.68|6.09|673050|124470|6.32|2.06|2.23|5.6|31.82 2023-05-30 09:02:11|859|39146|/equities/ugi|UGI|USD|United States|Utilities|Gas Utilities|9610000000|R1000VALUE|23.02|2.43|12.17|426.06|1.9|2.89|39.42|41.07|21.88|18.06|16.42|12.19|11.61|8.39|26.47|2.7|2.68|27.9|20.07|1.01|5.17|10.63|5.83|4.03|2.8|6.21|5.93|-4965.22|63.21|3.27|38.96|42.79|21.33|12.22|0.41|0.91|101.48|112.97|0.34|13.12|1310000|141140|8.95|3.07|2.89|6.06|70.24 2023-05-30 09:02:12|860|1011774|/equities/vistra-energy-corp|VST|USD|United States|Utilities|Independent Power and Renewable Electricity Producers|10990000000|R1000VALUE|10.55|3.21|8.94|-15.24|2.39|0.4|39.1|42.82|13.56|10.89|9.84|5.96|9.1|4.68|1150.16|-85.93|-85.94|844.48|820.86|99.41|-260.16|7.96|7.73|1.91|1.94|3.94|4.72|134.76|22.38|2.73|22.85|21.59|4.29|5.91|0.44|0.85|157.37|179.7|0.24|12.77|38370000|-9030000|8.17|3.05|3.62|31.7|25.96 2023-05-30 09:02:14|861|39289|/equities/owens-corning|OC|USD|United States|Industrials|Building Products|9090000000|R1000VALUE|9.59|1.31|443.28|24.2|1.98|-7.72|28.5|26.02|15.16|11.74|5.63|8.25|1.76|5.63|263.33|28.67|27.22|95.16|82.2|36.61|29.35|29.37|83.38|15.58|10.46|20.58|14.73|14.69|50.07|28.69|14.99|21.43|14.21|9.41|1.41|4.39|48.09|34.04|1.27|3.64|1050000|144390|30.53|1.17|0.89|21.27|9.64 2023-05-30 09:02:17|862|32537|/equities/carlyle-group|CG|USD|United States|Financial|Capital Markets|19570000000|R1000VALUE|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28 2023-05-30 09:02:18|863|39302|/equities/sensata-technologies-holding|ST|USD|United States|Industrials|Electrical Equipment|9780000000|R1000VALUE|13.27|3.47|13.03|31.51|4.06|-67.13|30.6|30.93|-3.65|-1.48|-5.96|-5.9|-8.29|-8.82|1645.6|72.62|68.72|752.11|643.16|93.12|230.98|17.26|8.45|5.87|4.69|10.03|8.89|-11.21|19.79|11.45|10.3|15.97|10.68|5.56|1.47|2.33|68.88|78.27|0.82|4.14|19190000|-627210|6.21|0.78|0.98|3.18|-65.78 2023-05-30 09:02:19|864|8266|/equities/first-horizon-ntl|FHN|USD|United States|Financial|Regional Banks|8830000000|R1000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:02:20|865|41195|/equities/berry-plastcs-gr|BERY|USD|United States|Materials|Containers & Packaging|10000000000|R1000VALUE|11.93|1.05|11.94|12.76|5.34|-4.67|22.48|23.05|10.36|10.62|8.77|6.87|6.79|5.67|69.21|3.54|3.5|19.59|0.15|2.54|6.26|37.43|49.3|6.33|4.99|10.36|10.27|39.5|32.39|10.13|8.72|15.86|6.97|7.14|0.83|1.26|239.24|269.72|0.84|6.64|372630|21610|6.48|2.12|2.44|5.72|27.53 2023-05-30 09:02:21|866|8202|/equities/itt-corp|ITT|USD|United States|Industrials|Machinery|8750000000|R1000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-05-30 09:02:22|867|976456|/equities/liberty-media-corp-siriusxm-c|LSXMK|USD|United States|Communication Services|Media|16800000000|R1000VALUE|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42 2023-05-30 09:02:23|868|1173555|/equities/organon-co|OGN|USD|United States|Healthcare|Pharmaceuticals|7720000000|R1000VALUE|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47 2023-05-30 09:02:24|869|48388|/equities/aramark-holdings|ARMK|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|9450000000|R1000VALUE|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-05-30 09:02:25|870|16200|/equities/gentex-corp|GNTX|USD|United States|Consumer Discretionary|Auto Components|8240000000|R1000VALUE|21.1|61.24|-65.61|57.01|7.25|8.93|20.31|-11.55|-1131.89|-11118.03|-1195.61|-11767.53|-1197|-11754.76|803.2|56.2|56.17|615.4|575.6|166.92|98.34|11.9|-6.66|7.23|-0.26|11.11|2.2|-61.39|43.49|4.52|2175.18|6127.71|21.26|14.44|0.74|1.72|29.14|74.98|0.85|6.66|17220000|1130000|30.51|0.91|1.77|-1.04|5.89 2023-05-30 09:02:27|871|32374|/equities/united-therapeutics-corp|UTHR|USD|United States|Healthcare|Biotechnology|9730000000|R1000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:02:28|872|39170|/equities/arrow-electronics|ARW|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|9350000000|R1000VALUE|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18 2023-05-30 09:02:29|873|20979|/equities/aptargroup-inc|ATR|USD|United States|Materials|Containers & Packaging|8060000000|R1000VALUE|11.93|1.05|11.94|12.76|5.34|-4.67|22.48|23.05|10.36|10.62|8.77|6.87|6.79|5.67|69.21|3.54|3.5|19.59|0.15|2.54|6.26|37.43|49.3|6.33|4.99|10.36|10.27|39.5|32.39|10.13|8.72|15.86|6.97|7.14|0.83|1.26|239.24|269.72|0.84|6.64|372630|21610|6.48|2.12|2.44|5.72|27.53 2023-05-30 09:02:30|874|942640|/equities/store-capital-corp|STOR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|9360000000|R1000VALUE|-0.05|0.03|1.57||-0.1|-0.17|55.85|57.84|2.65|3.34|-48.56|-41.39|-47.83|-41.39|55.01|-30.56|-30.6|-14.75|-16.44|3.92|12.89|-874.46|-128.85|-7.25|-5.33||0.73|-71.96|49.51||0.16|8.13|-6.59||0.09|0.27||-2264.01|0.15||1870000|-907850|8.92||12.7|-100| 2023-05-30 09:02:32|875|39283|/equities/kilroy-realty|KRC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|7740000000|R1000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-05-30 09:02:33|876|15358|/equities/american-capital-agency|AGNC|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|7890000000|R1000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-05-30 09:02:35|877|39257|/equities/national-retail|NNN|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|8440000000|R1000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-05-30 09:02:36|878|1168293|/equities/apartment-incom-reit|AIRC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|8580000000|R1000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-05-30 09:02:37|879|16417|/equities/jazz-pharmaceuticals|JAZZ|USD|United States|Healthcare|Pharmaceuticals|7830000000|R1000VALUE|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47 2023-05-30 09:02:38|880|1010884|/equities/henderson-group|JHG|USD|United States|Financial|Capital Markets|7070000000|R1000VALUE|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28 2023-05-30 09:02:40|881|32506|/equities/dicks-sporting-goods-inc|DKS|USD|United States|Consumer Discretionary|Specialty Retail|9960000000|R1000VALUE|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66 2023-05-30 09:02:41|882|8130|/equities/new-york-times|NYT|USD|United States|Communication Services|Media|8070000000|R1000VALUE|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42 2023-05-30 09:02:44|883|15668|/equities/commerce-bancshar|CBSH|USD|United States|Financial|Banks|8380000000|R1000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:02:46|884|20189|/equities/first-industrial-realty-trust-inc|FR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|8630000000|R1000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-05-30 09:02:49|885|39274|/equities/first-american-financial-corp|FAF|USD|United States|Financial|Insurance|8590000000|R1000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86 2023-05-30 09:02:50|886|979017|/equities/us-foods-holding-corp|USFD|USD|United States|Consumer Staples|Food & Staples Retailing|7760000000|R1000VALUE|33.1|0.56|38.62|39.12|6.6|0.99|23.01|23.32|3.74|-10.01|1.99|-11.47|1.41|-13.12|191.98|4.06|4.04|22.19|10.74|3.78|7.15|17.53|16.76|3.73|4.68|10.57|10.2|-66.43|28.38|3.83|10.56|9.12|4.38|3.64|0.3|0.93|124.67|203.55|2.38|10.15|414820|6550|68.99|1.91|2.17|1.54|52.76 2023-05-30 09:02:51|887|13090|/equities/oshkosh-corporati|OSK|USD|United States|Industrials|Machinery|7610000000|R1000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-05-30 09:02:52|888|1058014|/equities/americold-realty-trust|COLD|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|8750000000|R1000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-05-30 09:02:53|889|20214|/equities/reinsurance-group-of-america-inc|RGA|USD|United States|Financial|Insurance|7400000000|R1000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86 2023-05-30 09:02:54|890|20664|/equities/stifel-financial-corp|SF|USD|United States|Financial|Capital Markets|7330000000|R1000VALUE|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28 2023-05-30 09:02:56|891|16937|/equities/pinnacle-financial|PNFP|USD|United States|Financial|Banks|7210000000|R1000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:02:57|892|16499|/equities/littelfuse|LFUS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|7750000000|R1000VALUE|13.27|3.47|13.03|31.51|4.06|-67.13|30.6|30.93|-3.65|-1.48|-5.96|-5.9|-8.29|-8.82|1645.6|72.62|68.72|752.11|643.16|93.12|230.98|17.26|8.45|5.87|4.69|10.03|8.89|-11.21|19.79|11.45|10.3|15.97|10.68|5.56|1.47|2.33|68.88|78.27|0.82|4.14|19190000|-627210|6.21|0.78|0.98|3.18|-65.78 2023-05-30 09:02:58|893|39216|/equities/american-campus|ACC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|7970000000|R1000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-05-30 09:03:01|894|29656|/equities/healthcare-trust-of-america-inc|HTA|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|7370000000|R1000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-05-30 09:03:04|895|20191|/equities/huntington-ingalls-industries-inc|HII|USD|United States|Industrials|Aerospace & Defense|7480000000|R1000VALUE|23.54|4.81|22.86|35.3|2.11|-3.35|20.58|21.54|-47.7|-425.37|-49.99|-562.05|-51.56|-563.73|109.72|7.52|7.48|30.11|-26.58|11.32|11.16|14.64|34.93|3.82|3.87|9|21.29|26.91|12.58|6.65|1051.15|6.26|3.28|4.15|1.12|1.75|56.89|-52.83|0.65|10.01|226040|7530|5.14|1.32|1.77|17.35|30.47 2023-05-30 09:03:05|896|15649|/equities/caseys-general|CASY|USD|United States|Consumer Staples|Food & Staples Retailing|7320000000|R1000VALUE|33.1|0.56|38.62|39.12|6.6|0.99|23.01|23.32|3.74|-10.01|1.99|-11.47|1.41|-13.12|191.98|4.06|4.04|22.19|10.74|3.78|7.15|17.53|16.76|3.73|4.68|10.57|10.2|-66.43|28.38|3.83|10.56|9.12|4.38|3.64|0.3|0.93|124.67|203.55|2.38|10.15|414820|6550|68.99|1.91|2.17|1.54|52.76 2023-05-30 09:03:06|897|20479|/equities/cullen-frost-bankers-inc|CFR|USD|United States|Financial|Banks|8030000000|R1000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:03:10|898|41215|/equities/ing-us-inc|VOYA|USD|United States|Financial|Diversified Financial Services|7360000000|R1000VALUE|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28 2023-05-30 09:03:11|899|1167588|/equities/concentrix|CNXC|USD|United States|Information Technology|IT Services|9330000000|R1000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-05-30 09:03:12|900|48377|/equities/brixmor-property|BRX|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|7550000000|R1000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-05-30 09:03:16|901|20383|/equities/starwood-property-trust-inc|STWD|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|7460000000|R1000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-05-30 09:03:19|902|39242|/equities/old-republic-international|ORI|USD|United States|Financial|Insurance|7380000000|R1000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86 2023-05-30 09:03:20|903|8185|/equities/us-steel-corp|X|USD|United States|Materials|Metals & Mining|6430000000|R1000VALUE|7.74|108.91|3.71|13.49|2.99|3.28|48.48|44.86|-9.43|3.32|915.4|310.08|908.11|301.57|21639.44|1591.27|1555.83|13570.87|11778.2|1870.59|1371.58|28.06|18.45|16.59|8.42|20.6|13.82|288.33|36.95|31.75|-3.71|10.57|13.81|12.31|2.08|2.94|34.87|41.7|0.67|4.52|1590000|676750|33.92|8.02|4.53|262.06|41.19 2023-05-30 09:03:21|904|20459|/equities/prosperity-bancshares-inc|PB|USD|United States|Financial|Banks|6660000000|R1000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:03:22|905|13992|/equities/royal-gold-inc.|RGLD|USD|United States|Materials|Metals & Mining|6910000000|R1000VALUE|7.74|108.91|3.71|13.49|2.99|3.28|48.48|44.86|-9.43|3.32|915.4|310.08|908.11|301.57|21639.44|1591.27|1555.83|13570.87|11778.2|1870.59|1371.58|28.06|18.45|16.59|8.42|20.6|13.82|288.33|36.95|31.75|-3.71|10.57|13.81|12.31|2.08|2.94|34.87|41.7|0.67|4.52|1590000|676750|33.92|8.02|4.53|262.06|41.19 2023-05-30 09:03:23|906|958233|/equities/lumentum-holdings-inc|LITE|USD|United States|Information Technology|Communications Equipment|7650000000|R1000VALUE|18.15|4.51|24.92|-9.77|-7.94|-356.38|54.74|55.88|13.11|14.63|12.16|11.13|9.1|5.37|21.62|3.17|3.13|10.59|0.06|3|3.46|65.58|223.45|11.5|9.27|15.31|14.76|12.88|8.99|12.65|13.97|9.21|5.44|-2.37|1.3|1.88|31.33|-129.67|0.68|6.09|673050|124470|6.32|2.06|2.23|5.6|31.82 2023-05-30 09:03:24|907|1152333|/equities/envista-holdings-corp|NVST|USD|United States|Healthcare|Health Care Equipment & Supplies|7270000000|R1000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-05-30 09:03:25|908|39180|/equities/oge-energy|OGE|USD|United States|Utilities|Electric Utilities|7680000000|R1000VALUE|10.55|3.21|8.94|-15.24|2.39|0.4|39.1|42.82|13.56|10.89|9.84|5.96|9.1|4.68|1150.16|-85.93|-85.94|844.48|820.86|99.41|-260.16|7.96|7.73|1.91|1.94|3.94|4.72|134.76|22.38|2.73|22.85|21.59|4.29|5.91|0.44|0.85|157.37|179.7|0.24|12.77|38370000|-9030000|8.17|3.05|3.62|31.7|25.96 2023-05-30 09:03:26|909|29707|/equities/marriott-vacations-worldwide-corp|VAC|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|7200000000|R1000VALUE|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-05-30 09:03:29|910|39186|/equities/huntsman|HUN|USD|United States|Materials|Chemicals|7600000000|R1000VALUE|19.63|2.44|16.55|22.04|4.15|22.67|34.81|28.46|11.31|8.85|10.18|6.5|7.16|5.03|62.7|6.55|6.49|39.18|13.07|6.91|9.95|21.14|17.43|7.5|4.27|11.39|8.27|58.2|207.81|9.39|27.92|28.31|7.79|5.96|0.82|1.62|82.62|101.24|0.66|6.72|783430|115330|6.33|2.33|2.18|22.05|31.38 2023-05-30 09:03:31|911|17148|/equities/sei-investments|SEIC|USD|United States|Financial|Capital Markets|8500000000|R1000VALUE|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28 2023-05-30 09:03:35|912|17585|/equities/woodward|WWD|USD|United States|Industrials|Machinery|6900000000|R1000VALUE|23.54|4.81|22.86|35.3|2.11|-3.35|20.58|21.54|-47.7|-425.37|-49.99|-562.05|-51.56|-563.73|109.72|7.52|7.48|30.11|-26.58|11.32|11.16|14.64|34.93|3.82|3.87|9|21.29|26.91|12.58|6.65|1051.15|6.26|3.28|4.15|1.12|1.75|56.89|-52.83|0.65|10.01|226040|7530|5.14|1.32|1.77|17.35|30.47 2023-05-30 09:03:36|913|17440|/equities/amerco|UHAL|USD|United States|Industrials|Road & Rail|14240000000|R1000VALUE|16.36|3.26|14.7|24.76|6.39|8.5|38.86|37.5|21.93|24.63|24.63|21.54|19.3|18.39|84.82|9.91|9.85|30.72|26.51|6.09|14.19|41.68|58.48|12.57|10.16|19.01|15.93|16.44|39.04|11.63|9.17|16.3|9.12|6.73|1.02|1.26|109.02|133.38|0.94|61.78|1160000|458640|8.42|2.08|2.13|21.51|29.74 2023-05-30 09:03:38|914|39245|/equities/omega-healthcare|OHI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|7070000000|R1000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-05-30 09:03:40|915|20749|/equities/eagle-materials-inc|EXP|USD|United States|Materials|Construction Materials|6770000000|R1000VALUE|18.55|1.96|14.01|28.72|2.43|6.82|32.2|32.41|15.25|13.42|13.52|10.54|10.95|8.81|52.3|4.98|4.96|49.44|21.9|4.72|7.96|14.09|10.54|6.89|4.84|9.93|7.88|64.76|54.43|11.18|18.14|19.13|5.45|6.37|1.03|1.71|54.35|67.37|0.6|7.01|506690|60070|7.16|0.56|1.34|-15.17|28.11 2023-05-30 09:03:40|916|20565|/equities/caci-international-inc|CACI|USD|United States|Industrials|Professional Services|6280000000|R1000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 09:03:41|917|39324|/equities/popular-inc|BPOP|USD|United States|Financial|Banks|6550000000|R1000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:03:42|918|39240|/equities/ingredion-inc|INGR|USD|United States|Consumer Staples|Food Products|6430000000|R1000VALUE|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53 2023-05-30 09:03:44|919|21040|/equities/primerica-inc|PRI|USD|United States|Financial|Insurance|6050000000|R1000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86 2023-05-30 09:03:45|920|29665|/equities/post-holdings|POST|USD|United States|Consumer Staples|Food Products|7050000000|R1000VALUE|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53 2023-05-30 09:03:47|921|989528|/equities/valvoline-inc|VVV|USD|United States|Materials|Chemicals|6710000000|R1000VALUE|28.11|3.6|21.2|25.18|19.52|-144.65|50.11|51.79|18.84|19.55|17.07|16.48|13.1|12.71|139.99|10.59|10.49|81.55|46.72|20.41|10.97|123.1|174.32|10.18|10.06|16.56|17.58|-9.15|-1.14|4.1|1.92|4.96|3.79|1.14|0.57|0.97|257.03|295.7|0.77|6.67|2830000|248720|13.68|2.3|2.52|4.56|62.68 2023-05-30 09:03:48|922|39177|/equities/douglas-emmett|DEI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|5880000000|R1000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-05-30 09:03:49|923|1075387|/equities/nvent-electric|NVT|USD|United States|Industrials|Electrical Equipment|6390000000|R1000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-05-30 09:03:50|924|48391|/equities/springleaf-hldgs|OMF|USD|United States|Financial|Consumer Finance|6480000000|R1000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:03:51|925|16321|/equities/interactive-broke|IBKR|USD|United States|Financial|Capital Markets|7800000000|R1000VALUE|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28 2023-05-30 09:03:52|926|16855|/equities/bank-of-the-ozark|OZK|USD|United States|Financial|Banks|5990000000|R1000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:03:53|927|20882|/equities/mdu-res-group-inc|MDU|USD|United States|Utilities|Multi-Utilities|6270000000|R1000VALUE|7.97|1.79|9.65|-13.83|1.59|0.54|32.04|35.96|10.81|13.78|10.24|13.11|11.33|13.18|29.15|-0.59|-0.61|22.61|18.58|3.02|2.66|-3.81|-0.25|1.41|1.93|3.12|0.88|3020.34|-17.8|1.76|26.26|32.33|10.31|7.38|-0.87|0.62|110.24|143.02|0.44|20.86|3270000|109970|7.28|2.24|4.02|11.32|185.27 2023-05-30 09:03:56|928|20726|/equities/sonoco-products-comp|SON|USD|United States|Materials|Containers & Packaging|5690000000|R1000VALUE|11.93|1.05|11.94|12.76|5.34|-4.67|22.48|23.05|10.36|10.62|8.77|6.87|6.79|5.67|69.21|3.54|3.5|19.59|0.15|2.54|6.26|37.43|49.3|6.33|4.99|10.36|10.27|39.5|32.39|10.13|8.72|15.86|6.97|7.14|0.83|1.26|239.24|269.72|0.84|6.64|372630|21610|6.48|2.12|2.44|5.72|27.53 2023-05-30 09:03:57|929|39133|/equities/colfax|CFX|USD|United States|Industrials|Machinery|7120000000|R1000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-05-30 09:03:59|930|20572|/equities/cousins-properties-inc|CUZ|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|5990000000|R1000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-05-30 09:04:01|931|16700|/equities/national-instrume|NATI|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|5760000000|R1000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 09:04:02|932|20632|/equities/evercore-partners-inc|EVR|USD|United States|Financial|Capital Markets|5300000000|R1000VALUE|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28 2023-05-30 09:04:05|933|39244|/equities/new-york-community-bancorp|NYCB|USD|United States|Financial|Thrifts & Mortgage Finance|5680000000|R1000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:04:06|934|41242|/equities/spirit-relty-ctl|SRC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|5940000000|R1000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-05-30 09:04:07|935|39293|/equities/manpower-inc|MAN|USD|United States|Industrials|Professional Services|5280000000|R1000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-05-30 09:04:08|936|20812|/equities/dolby-laboratories|DLB|USD|United States|Information Technology|Software|9620000000|R1000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 09:04:10|937|16859|/equities/pacwest-bancorp|PACW|USD|United States|Financial|Banks|5300000000|R1000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:04:11|938|8089|/equities/slm-corporation|SLM|USD|United States|Financial|Consumer Finance|5770000000|R1000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:04:12|939|101886|/equities/platform-sp|ESI|USD|United States|Materials|Chemicals|6010000000|R1000VALUE|19.63|2.44|16.55|22.04|4.15|22.67|34.81|28.46|11.31|8.85|10.18|6.5|7.16|5.03|62.7|6.55|6.49|39.18|13.07|6.91|9.95|21.14|17.43|7.5|4.27|11.39|8.27|58.2|207.81|9.39|27.92|28.31|7.79|5.96|0.82|1.62|82.62|101.24|0.66|6.72|783430|115330|6.33|2.33|2.18|22.05|31.38 2023-05-30 09:04:13|940|15321|/equities/acadia-healthcare|ACHC|USD|United States|Healthcare|Health Care Providers & Services|5460000000|R1000VALUE|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41 2023-05-30 09:04:15|941|7865|/equities/autonation-inc|AN|USD|United States|Consumer Discretionary|Specialty Retail|7660000000|R1000VALUE|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66 2023-05-30 09:04:16|942|1162794|/equities/albertsons-companies|ACI|USD|United States|Consumer Staples|Food & Staples Retailing|14490000000|R1000VALUE|26.65|0.54|28.26|21.7|4.64|7.61|24.16|23.94|3.72|0.84|2.43|-0.15|1.48|-1.51|1407.51|29.15|29.12|355.24|121.52|181.92|100.36|16|14.75|3.93|4.29|9.42|9.13|38.96|10.35|6.01|10.27|12.79|10.57|6.98|0.28|0.89|79.52|142.85|2.12|11.79|6990000|155840|69.46|1.48|2.31|3.14|44.8 2023-05-30 09:04:21|943|21174|/equities/mastec-inc|MTZ|USD|United States|Industrials|Construction & Engineering|6690000000|R1000VALUE|31.85|1.08|21.39|34.85|3.43|40.38|19.09|18.87|5.86|2.88|4.65|0.66|3.3|-0.49|105.4|3.57|3.52|32.4|-0.09|5.02|4.99|11.79|7.25|4.54|3.75|8.49|8.14|61.16|39.12|12.76|21.58|20.4|8.21|7.32|1.37|1.61|64.62|77.55|1.29|209.05|369030|14980|4.87|0.53|0.57|1.31|12.17 2023-05-30 09:04:22|944|7860|/equities/ashland-inc|ASH|USD|United States|Materials|Chemicals|6130000000|R1000VALUE|19.63|2.44|16.55|22.04|4.15|22.67|34.81|28.46|11.31|8.85|10.18|6.5|7.16|5.03|62.7|6.55|6.49|39.18|13.07|6.91|9.95|21.14|17.43|7.5|4.27|11.39|8.27|58.2|207.81|9.39|27.92|28.31|7.79|5.96|0.82|1.62|82.62|101.24|0.66|6.72|783430|115330|6.33|2.33|2.18|22.05|31.38 2023-05-30 09:04:23|945|29718|/equities/valmont-industries-inc|VMI|USD|United States|Industrials|Construction & Engineering|5320000000|R1000VALUE|31.85|1.08|21.39|34.85|3.43|40.38|19.09|18.87|5.86|2.88|4.65|0.66|3.3|-0.49|105.4|3.57|3.52|32.4|-0.09|5.02|4.99|11.79|7.25|4.54|3.75|8.49|8.14|61.16|39.12|12.76|21.58|20.4|8.21|7.32|1.37|1.61|64.62|77.55|1.29|209.05|369030|14980|4.87|0.53|0.57|1.31|12.17 2023-05-30 09:04:25|946|24313|/equities/webster-financial-corp|WBS|USD|United States|Financial|Banks|5060000000|R1000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:04:26|947|1137416|/equities/change-healthcare-inc|CHNG|USD|United States|Healthcare|Health Care Technology|6660000000|R1000VALUE|-0.06|1.24|-17.9||-0.01|-0.42|55.92|64.56|-574.17|-257.46|-594.11|-1099.53|-594.11|-1099.53|0.05|-1.21|-1.21|-4.84|-4.84|0.02|-0.18|||-561.07|-1544.83|||-5.44|74.24||-25.79|-22.4|-3.36||0.72|0.99||-3.89|0.94||57590|-342120|9.66|||| 2023-05-30 09:04:28|948|20590|/equities/national-fuel-gas-comp|NFG|USD|United States|Utilities|Gas Utilities|5830000000|R1000VALUE|23.02|2.43|12.17|426.06|1.9|2.89|39.42|41.07|21.88|18.06|16.42|12.19|11.61|8.39|26.47|2.7|2.68|27.9|20.07|1.01|5.17|10.63|5.83|4.03|2.8|6.21|5.93|-4965.22|63.21|3.27|38.96|42.79|21.33|12.22|0.41|0.91|101.48|112.97|0.34|13.12|1310000|141140|8.95|3.07|2.89|6.06|70.24 2023-05-30 09:04:30|949|20743|/equities/curtiss-wright-corp|CW|USD|United States|Industrials|Aerospace & Defense|5440000000|R1000VALUE|23.54|4.81|22.86|35.3|2.11|-3.35|20.58|21.54|-47.7|-425.37|-49.99|-562.05|-51.56|-563.73|109.72|7.52|7.48|30.11|-26.58|11.32|11.16|14.64|34.93|3.82|3.87|9|21.29|26.91|12.58|6.65|1051.15|6.26|3.28|4.15|1.12|1.75|56.89|-52.83|0.65|10.01|226040|7530|5.14|1.32|1.77|17.35|30.47 2023-05-30 09:04:31|950|39290|/equities/rayonier-inc|RYN|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|5770000000|R1000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-05-30 09:04:33|951|8319|/equities/mgic-inv|MTG|USD|United States|Financial|Thrifts & Mortgage Finance|4690000000|R1000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86 2023-05-30 09:04:35|952|20853|/equities/clean-harbors-inc|CLH|USD|United States|Industrials|Commercial Services & Supplies|5430000000|R1000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-05-30 09:04:36|953|21120|/equities/idacorp-inc|IDA|USD|United States|Utilities|Electric Utilities|5720000000|R1000VALUE|10.55|3.21|8.94|-15.24|2.39|0.4|39.1|42.82|13.56|10.89|9.84|5.96|9.1|4.68|1150.16|-85.93|-85.94|844.48|820.86|99.41|-260.16|7.96|7.73|1.91|1.94|3.94|4.72|134.76|22.38|2.73|22.85|21.59|4.29|5.91|0.44|0.85|157.37|179.7|0.24|12.77|38370000|-9030000|8.17|3.05|3.62|31.7|25.96 2023-05-30 09:04:37|954|48373|/equities/scnc-app-in|SAIC|USD|United States|Industrials|Professional Services|4760000000|R1000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 09:04:38|955|20976|/equities/air-lease-corp|AL|USD|United States|Industrials|Trading Companies & Distributors|5040000000|R1000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-05-30 09:04:39|956|1130931|/equities/fastly-inc|FSLY|USD|United States|Information Technology|IT Services|4170000000|R1000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 09:04:40|957|17579|/equities/wintrust-financial|WTFC|USD|United States|Financial|Banks|5180000000|R1000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:04:43|958|21119|/equities/hexcel-corp|HXL|USD|United States|Industrials|Aerospace & Defense|4350000000|R1000VALUE|23.54|4.81|22.86|35.3|2.11|-3.35|20.58|21.54|-47.7|-425.37|-49.99|-562.05|-51.56|-563.73|109.72|7.52|7.48|30.11|-26.58|11.32|11.16|14.64|34.93|3.82|3.87|9|21.29|26.91|12.58|6.65|1051.15|6.26|3.28|4.15|1.12|1.75|56.89|-52.83|0.65|10.01|226040|7530|5.14|1.32|1.77|17.35|30.47 2023-05-30 09:04:44|959|21155|/equities/crane-comp|CR|USD|United States|Industrials|Machinery|5970000000|R1000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-05-30 09:04:46|960|41323|/equities/premier-inc|PINC|USD|United States|Healthcare|Health Care Providers & Services|5020000000|R1000VALUE|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41 2023-05-30 09:04:48|961|16070|/equities/first-citizens-bancshares|FCNCA|USD|United States|Financial|Banks|8150000000|R1000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:04:49|962|39282|/equities/hollyfrontier-co|HFC|USD|United States|Energy|Oil, Gas & Consumable Fuels|7240000000|R1000VALUE|9.59|25.7|2.22|6.34|1.74|2.24|14.09|19.75|-135.45|-65.93|-168.25|-119.92|-169.5|-119.51|28.5|1.89|1.89|8.66|6.05|0.11|3.06|16.66|15.71|5.37|4.67|7.76|6.95|47.14|-24.58|15.02|37.63|49.7|16.21|-18.33|0.8|1.08|177.07|180.2|0.87|34.74|7010000|449400|9.58|8.11|12.71||58.19 2023-05-30 09:04:51|963|103913|/equities/sermaster-g|TMX|USD|United States|Consumer Discretionary|Diversified Consumer Services|5480000000|R1000VALUE|78.47|519.92|23.12|-23.11|7.67|10.97|34.3|32.81|-43.51|1.98|-24.21|3.25|-24.54|1.92|155.03|4.93|4.88|25.17|20.24|8.72|7.03|13.45|-6.6|4.19|6.76|7.95|11.64|-4.25|-37.34|44.33|11.51|10.12|21.56|34.4|0.55|1.04|50.75|114.47|1.68|8.7|625170|14690|137.16|0.39|0.53|2.78|9.57 2023-05-30 09:04:52|964|39288|/equities/flowers-foods|FLO|USD|United States|Consumer Staples|Food Products|5810000000|R1000VALUE|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53 2023-05-30 09:04:53|965|954872|/equities/univar-inc|UNVR|USD|United States|Industrials|Trading Companies & Distributors|4850000000|R1000VALUE|19.63|2.44|16.55|22.04|4.15|22.67|34.81|28.46|11.31|8.85|10.18|6.5|7.16|5.03|62.7|6.55|6.49|39.18|13.07|6.91|9.95|21.14|17.43|7.5|4.27|11.39|8.27|58.2|207.81|9.39|27.92|28.31|7.79|5.96|0.82|1.62|82.62|101.24|0.66|6.72|783430|115330|6.33|2.33|2.18|22.05|31.38 2023-05-30 09:04:56|966|41225|/equities/new-rel-invest|NRZ|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|5000000000|R1000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-05-30 09:04:57|967|17447|/equities/umpqua-holdings-corp|UMPQ|USD|United States|Financial|Banks|4170000000|R1000VALUE|0.64|0.2|-0.27|0.57|0.08|0.03|||0.9|2.24|0.87|1.87|0.69|1.6|0.56|19.13|19.08|1.46|85.99|0.36|0.26|0.79|0.61|0.08|0.07|0.62|0.42|95.26|68.27|1.04|51.83|22.34|0.51|-0.41|||0.08|0.09|||10430|3960||0.12|0.13||19.86 2023-05-30 09:04:59|968|21140|/equities/synnex-corp|SNX|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|10980000000|R1000VALUE|24.34|5.28|17.14|25.28|39.89|39.56|41.26|38.13|27.39|24.02|27.11|23.03|22.67|19.1|415.97|36.69|36.36|252.66|124.19|27.82|26.57|157.46|79.72|25.38|18.35|46.94|30.39|1.03|5.78|22.78|7.78|7.99|10.91|-1.52|0.51|0.9|174.87|215.12|1.08|34.93|6540000|911410|13.53|0.73|1.15|4.73|15.85 2023-05-30 09:05:00|969|13943|/equities/lazard-ltd|LAZ|USD|United States|Financial|Capital Markets|4490000000|R1000VALUE|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28 2023-05-30 09:05:02|970|6403|/equities/jet-blue|JBLU|USD|United States|Industrials|Airlines|4530000000|R1000VALUE|20.98|1|4.73|-2.02|1.31|-2.15|13.38|13.74|-1.1|-4.97|-6.77|-9.43|-6.79|-7.57|52.31|-0.08|-0.1|5.92|-2.81|5.96|9.69|-4.21|-82.94|-1.81|-1.08|2.11|2.12|80.51|85.15|-8.7|47.63|76.36|-1.4|0.48|0.62|0.79|139.16|74.87|0.58|192.95|414290|-59140|45.68|0.24|0.86|-11.67|-4.75 2023-05-30 09:05:04|971|20819|/equities/fti-consulting-inc|FCN|USD|United States|Industrials|Professional Services|5100000000|R1000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-05-30 09:05:05|972|39265|/equities/highwoods-properties|HIW|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4650000000|R1000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-05-30 09:05:06|973|17009|/equities/quidel-corp|QDEL|USD|United States|Healthcare|Health Care Equipment & Supplies|5630000000|R1000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-05-30 09:05:07|974|16317|/equities/integra-lifescien|IART|USD|United States|Healthcare|Health Care Equipment & Supplies|5670000000|R1000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-05-30 09:05:08|975|16329|/equities/icu-medical|ICUI|USD|United States|Healthcare|Health Care Equipment & Supplies|5040000000|R1000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-05-30 09:05:11|976|994770|/equities/park-hotels---resorts-inc|PK|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4460000000|R1000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-05-30 09:05:13|977|9254|/equities/carters-inc|CRI|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|4280000000|R1000VALUE|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66 2023-05-30 09:05:14|978|13973|/equities/cirrus-logic-inc.|CRUS|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|5260000000|R1000VALUE|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18 2023-05-30 09:05:15|979|1174995|/equities/dt-midstream|DTM|USD|United States|Energy|Oil, Gas & Consumable Fuels|4640000000|R1000VALUE|20.42|7.07|12.15|-28.89|1.7|5.63|27.97|31.88|6.26|4.18|-0.23|-10.69|-2.42|-11.15|34.91|0.17|0.16|11.24|4.73|2.01|6.31|11.35|-37.2|4.04|0.63|7.06|5.54|97.69|60.51|27.2|45|47.78|14.68|-6.93|0.78|1.11|116.54|55.9|0.63|29.75|4040000|64110|6.11|4.69|6.37|22.73|75.81 2023-05-30 09:05:16|980|39303|/equities/timken-co|TKR|USD|United States|Industrials|Machinery|5260000000|R1000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-05-30 09:05:19|981|8087|/equities/ryder-system-inc|R|USD|United States|Industrials|Road & Rail|4430000000|R1000VALUE|16.36|3.26|14.7|24.76|6.39|8.5|38.86|37.5|21.93|24.63|24.63|21.54|19.3|18.39|84.82|9.91|9.85|30.72|26.51|6.09|14.19|41.68|58.48|12.57|10.16|19.01|15.93|16.44|39.04|11.63|9.17|16.3|9.12|6.73|1.02|1.26|109.02|133.38|0.94|61.78|1160000|458640|8.42|2.08|2.13|21.51|29.74 2023-05-30 09:05:20|982|29682|/equities/hanover-insurance-group-inc|THG|USD|United States|Financial|Insurance|4660000000|R1000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86 2023-05-30 09:05:21|983|958239|/equities/ollies-bargain-outlet-holdings-inc|OLLI|USD|United States|Consumer Discretionary|Multiline Retail|3230000000|R1000VALUE|78.47|519.92|23.12|-23.11|7.67|10.97|34.3|32.81|-43.51|1.98|-24.21|3.25|-24.54|1.92|155.03|4.93|4.88|25.17|20.24|8.72|7.03|13.45|-6.6|4.19|6.76|7.95|11.64|-4.25|-37.34|44.33|11.51|10.12|21.56|34.4|0.55|1.04|50.75|114.47|1.68|8.7|625170|14690|137.16|0.39|0.53|2.78|9.57 2023-05-30 09:05:22|984|976454|/equities/liberty-media-corp-siriusxm-a|LSXMA|USD|United States|Communication Services|Media|16800000000|R1000VALUE|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42 2023-05-30 09:05:23|985|20204|/equities/hawaiian-electric-industries-inc|HE|USD|United States|Utilities|Electric Utilities|4540000000|R1000VALUE|10.55|3.21|8.94|-15.24|2.39|0.4|39.1|42.82|13.56|10.89|9.84|5.96|9.1|4.68|1150.16|-85.93|-85.94|844.48|820.86|99.41|-260.16|7.96|7.73|1.91|1.94|3.94|4.72|134.76|22.38|2.73|22.85|21.59|4.29|5.91|0.44|0.85|157.37|179.7|0.24|12.77|38370000|-9030000|8.17|3.05|3.62|31.7|25.96 2023-05-30 09:05:24|986|20344|/equities/spectrum-brands-holdings-inc|SPB|USD|United States|Consumer Staples|Household Products|4190000000|R1000VALUE|17.98|1.02|13.81|20.09|-2.6|2.98|29.81|31.67|9.69|10.64|6.45|5.57|4.96|5.12|128.97|8.87|8.76|40.85|4.47|8.07|5.35|42.21|23.96|4.54|4.73|7.31|10.24|-71.89|-10.74|8.82|0.94|7.96|5.24|7.63|0.64|1.64|83.37|-132.14|0.94|4.04|575160|19770|31.76|2.26|2.28|12.57|49.87 2023-05-30 09:05:27|987|20291|/equities/hudson-pacific-properties-inc|HPP|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3760000000|R1000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-05-30 09:05:28|988|39259|/equities/axis-capital|AXS|USD|United States|Financial|Insurance|4620000000|R1000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86 2023-05-30 09:05:29|989|20870|/equities/hyatt-hotels-corp|H|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|10540000000|R1000VALUE|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-05-30 09:05:30|990|943142|/equities/liberty-broadband-srs-a|LBRDA|USD|United States|Communication Services|Media|28410000000|R1000VALUE|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42 2023-05-30 09:05:32|991|21229|/equities/fnb-corp|FNB|USD|United States|Financial|Banks|3870000000|R1000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:05:33|992|20262|/equities/entertainment-properties-trust|EPR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3550000000|R1000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-05-30 09:05:35|993|6489|/equities/liberty-media-inter|QRTEA|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|3020000000|R1000VALUE|78.47|519.92|23.12|-23.11|7.67|10.97|34.3|32.81|-43.51|1.98|-24.21|3.25|-24.54|1.92|155.03|4.93|4.88|25.17|20.24|8.72|7.03|13.45|-6.6|4.19|6.76|7.95|11.64|-4.25|-37.34|44.33|11.51|10.12|21.56|34.4|0.55|1.04|50.75|114.47|1.68|8.7|625170|14690|137.16|0.39|0.53|2.78|9.57 2023-05-30 09:05:36|994|21188|/equities/avnet-inc|AVT|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|4100000000|R1000VALUE|13.27|3.47|13.03|31.51|4.06|-67.13|30.6|30.93|-3.65|-1.48|-5.96|-5.9|-8.29|-8.82|1645.6|72.62|68.72|752.11|643.16|93.12|230.98|17.26|8.45|5.87|4.69|10.03|8.89|-11.21|19.79|11.45|10.3|15.97|10.68|5.56|1.47|2.33|68.88|78.27|0.82|4.14|19190000|-627210|6.21|0.78|0.98|3.18|-65.78 2023-05-30 09:05:37|995|1178602|/equities/kyndryl-holdings|KD|USD|United States|Information Technology|IT Services|4060000000|R1000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 09:05:38|996|20267|/equities/msc-industrial-direct-comp-inc|MSM|USD|United States|Industrials|Trading Companies & Distributors|4690000000|R1000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-05-30 09:05:39|997|17517|/equities/viasat|VSAT|USD|United States|Information Technology|Communications Equipment|3270000000|R1000VALUE|18.15|4.51|24.92|-9.77|-7.94|-356.38|54.74|55.88|13.11|14.63|12.16|11.13|9.1|5.37|21.62|3.17|3.13|10.59|0.06|3|3.46|65.58|223.45|11.5|9.27|15.31|14.76|12.88|8.99|12.65|13.97|9.21|5.44|-2.37|1.3|1.88|31.33|-129.67|0.68|6.09|673050|124470|6.32|2.06|2.23|5.6|31.82 2023-05-30 09:05:40|998|39272|/equities/assured-guaranty|AGO|USD|United States|Financial|Insurance|3500000000|R1000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86 2023-05-30 09:05:41|999|20757|/equities/howard-hughes-corp|HHC|USD|United States|Real Estate|Real Estate Management & Development|5570000000|R1000VALUE|6.39|2.33|12.6|13.07|-8.53|-5.13|42.02|37.33|10.43|14.15|11.35|22.55|7.67|6.7|48.22|3.52|3.46|69.76|60.71|5.99|5.18|4.99|2.48|2.7|-77.15|3.12|1.99|162.97|57.19|4.34|18.71|38.22|11.08|2.74|2.08|8.15|51.32|65.67|0.73|1.96|1440000|496950|11.72|2.34|1.47|3.63|29.01 2023-05-30 09:05:44|1000|21125|/equities/kemper-corp|KMPR|USD|United States|Financial|Insurance|3740000000|R1000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86 2023-05-30 09:05:46|1001|21168|/equities/kirby-corp|KEX|USD|United States|Industrials|Marine|3570000000|R1000VALUE|16.36|3.26|14.7|24.76|6.39|8.5|38.86|37.5|21.93|24.63|24.63|21.54|19.3|18.39|84.82|9.91|9.85|30.72|26.51|6.09|14.19|41.68|58.48|12.57|10.16|19.01|15.93|16.44|39.04|11.63|9.17|16.3|9.12|6.73|1.02|1.26|109.02|133.38|0.94|61.78|1160000|458640|8.42|2.08|2.13|21.51|29.74 2023-05-30 09:05:48|1002|1025079|/equities/jbg-smith-properties|JBGS|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3720000000|R1000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-05-30 09:05:50|1003|986077|/equities/first-hawaiian-inc|FHB|USD|United States|Financial|Banks|3520000000|R1000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:05:53|1004|20516|/equities/american-greetings-corp|AM|USD|United States|Energy|Oil, Gas & Consumable Fuels|4620000000|R1000VALUE|20.42|7.07|12.15|-28.89|1.7|5.63|27.97|31.88|6.26|4.18|-0.23|-10.69|-2.42|-11.15|34.91|0.17|0.16|11.24|4.73|2.01|6.31|11.35|-37.2|4.04|0.63|7.06|5.54|97.69|60.51|27.2|45|47.78|14.68|-6.93|0.78|1.11|116.54|55.9|0.63|29.75|4040000|64110|6.11|4.69|6.37|22.73|75.81 2023-05-30 09:05:54|1005|15591|/equities/bok-financial-corp|BOKF|USD|United States|Financial|Banks|7240000000|R1000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:05:55|1006|13979|/equities/hain-celestial-group|HAIN|USD|United States|Consumer Staples|Food Products|3960000000|R1000VALUE|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53 2023-05-30 09:05:56|1007|16532|/equities/grand-canyon-educ|LOPE|USD|United States|Consumer Discretionary|Diversified Consumer Services|3400000000|R1000VALUE|3.65|2.7|9.47|832.05|2.23|5.08|52.95|52.35|-6.09|6.32|-2.33|4.13|-11.79|15.76|19.04|-1.39|-1.4|20.51|8.79|4.89|2.2|1.54|-2.61|2.01|2.99|-9.46|3.35|34.84|2632.55|14.36|-12.9|-22.89|11.08|10.51|2.34|2.62|8.55|22.2|0.48|18.12|171340|-125550|41.09|0.37|0.21|-0.3|10.11 2023-05-30 09:05:57|1008|29742|/equities/white-mountains-insurance-group|WTM|USD|United States|Financial|Insurance|3020000000|R1000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86 2023-05-30 09:06:00|1009|20376|/equities/penske-automotive-group-inc|PAG|USD|United States|Consumer Discretionary|Specialty Retail|8390000000|R1000VALUE|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66 2023-05-30 09:06:01|1010|17188|/equities/silgan-holdings|SLGN|USD|United States|Materials|Containers & Packaging|4730000000|R1000VALUE|11.93|1.05|11.94|12.76|5.34|-4.67|22.48|23.05|10.36|10.62|8.77|6.87|6.79|5.67|69.21|3.54|3.5|19.59|0.15|2.54|6.26|37.43|49.3|6.33|4.99|10.36|10.27|39.5|32.39|10.13|8.72|15.86|6.97|7.14|0.83|1.26|239.24|269.72|0.84|6.64|372630|21610|6.48|2.12|2.44|5.72|27.53 2023-05-30 09:06:03|1011|20732|/equities/bank-of-hawaii-corp|BOH|USD|United States|Financial|Banks|3390000000|R1000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:06:04|1012|1169118|/equities/shoals-technologies-group|SHLS|USD|United States|Industrials|Electrical Equipment|2530000000|R1000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-05-30 09:06:05|1013|1163041|/equities/dun-and-bradstreet-holding-inc|DNB|USD|United States|Industrials|Professional Services|8840000000|R1000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-05-30 09:06:06|1014|16663|/equities/mercury-computer|MRCY|USD|United States|Industrials|Aerospace & Defense|3120000000|R1000VALUE|23.54|4.81|22.86|35.3|2.11|-3.35|20.58|21.54|-47.7|-425.37|-49.99|-562.05|-51.56|-563.73|109.72|7.52|7.48|30.11|-26.58|11.32|11.16|14.64|34.93|3.82|3.87|9|21.29|26.91|12.58|6.65|1051.15|6.26|3.28|4.15|1.12|1.75|56.89|-52.83|0.65|10.01|226040|7530|5.14|1.32|1.77|17.35|30.47 2023-05-30 09:06:07|1015|962325|/equities/avangrid-inc|AGR|USD|United States|Utilities|Electric Utilities|19310000000|R1000VALUE|10.55|3.21|8.94|-15.24|2.39|0.4|39.1|42.82|13.56|10.89|9.84|5.96|9.1|4.68|1150.16|-85.93|-85.94|844.48|820.86|99.41|-260.16|7.96|7.73|1.91|1.94|3.94|4.72|134.76|22.38|2.73|22.85|21.59|4.29|5.91|0.44|0.85|157.37|179.7|0.24|12.77|38370000|-9030000|8.17|3.05|3.62|31.7|25.96 2023-05-30 09:06:08|1016|1163535|/equities/switchback-energy-acquisition-corp|CHPT|USD|United States|Industrials|Electrical Equipment|6310000000|R1000VALUE|10.55|3.21|8.94|-15.24|2.39|0.4|39.1|42.82|13.56|10.89|9.84|5.96|9.1|4.68|1150.16|-85.93|-85.94|844.48|820.86|99.41|-260.16|7.96|7.73|1.91|1.94|3.94|4.72|134.76|22.38|2.73|22.85|21.59|4.29|5.91|0.44|0.85|157.37|179.7|0.24|12.77|38370000|-9030000|8.17|3.05|3.62|31.7|25.96 2023-05-30 09:06:10|1017|949627|/equities/virtu-financial-inc|VIRT|USD|United States|Financial|Capital Markets|3240000000|R1000VALUE|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28 2023-05-30 09:06:11|1018|49803|/equities/santander-consumer-usa-holdings-inc|SC|USD|United States|Financial|Consumer Finance|12860000000|R1000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:06:12|1019|16739|/equities/nektar-therapeutics|NKTR|USD|United States|Healthcare|Pharmaceuticals|2490000000|R1000VALUE|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47 2023-05-30 09:06:13|1020|20918|/equities/copa-holdings-sa|CPA|USD|United States|Industrials|Airlines|3530000000|R1000VALUE|19.11|1.82|4.82|8.35|19.39|0.25|25.44|19.86|10.21|0.62|6.99|-4.75|5.59|-4.27|1064.34|92.13|91.59|1594.61|1504.36|290.55|286.41|117.2|-38.02|2|0.01|4.19|2.3|200.92|179.35|-9.44|52.9|62.87|1.25|2.87|0.78|1.17|831.44|1174.48|0.43|100.08|827660|60630|23.71|0.26|1.65|2.75|20.94 2023-05-30 09:06:18|1021|1137413|/equities/grocery-outlet-inc|GO|USD|United States|Consumer Staples|Food & Staples Retailing|2720000000|R1000VALUE|33.1|0.56|38.62|39.12|6.6|0.99|23.01|23.32|3.74|-10.01|1.99|-11.47|1.41|-13.12|191.98|4.06|4.04|22.19|10.74|3.78|7.15|17.53|16.76|3.73|4.68|10.57|10.2|-66.43|28.38|3.83|10.56|9.12|4.38|3.64|0.3|0.93|124.67|203.55|2.38|10.15|414820|6550|68.99|1.91|2.17|1.54|52.76 2023-05-30 09:06:21|1022|21003|/equities/newmarket-corp|NEU|USD|United States|Materials|Chemicals|3590000000|R1000VALUE|19.63|2.44|16.55|22.04|4.15|22.67|34.81|28.46|11.31|8.85|10.18|6.5|7.16|5.03|62.7|6.55|6.49|39.18|13.07|6.91|9.95|21.14|17.43|7.5|4.27|11.39|8.27|58.2|207.81|9.39|27.92|28.31|7.79|5.96|0.82|1.62|82.62|101.24|0.66|6.72|783430|115330|6.33|2.33|2.18|22.05|31.38 2023-05-30 09:06:24|1023|940842|/equities/sage-therapeutic|SAGE|USD|United States|Healthcare|Biotechnology|2510000000|R1000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:06:25|1024|1172260|/equities/paysafe|PSFE|USD|United States|Information Technology|IT Services|2830000000|R1000VALUE|44.35|6.34|68.21|19.87|4.47|-13.03|68.45|68.22|5.14|0.65|-2.36|-8.75|-3.82|-42.69|33.65|4.96|4.7|52.31|-6.54|8.58|15.9|3.89|-10.25|3.33|9.22|6.09|18.94|-60.17|19.93|4.03|15.09|21.95|19.79|16.45|1.91|2.57|39.88|47.34|0.42|2.36|776800|-111800|19.03|0.59|0.68|9.99|44.73 2023-05-30 09:06:26|1025|1168847|/equities/driven-brands-holdings|DRVN|USD|United States|Industrials|Commercial Services & Supplies|5630000000|R1000VALUE|28.11|3.6|21.2|25.18|19.52|-144.65|50.11|51.79|18.84|19.55|17.07|16.48|13.1|12.71|139.99|10.59|10.49|81.55|46.72|20.41|10.97|123.1|174.32|10.18|10.06|16.56|17.58|-9.15|-1.14|4.1|1.92|4.96|3.79|1.14|0.57|0.97|257.03|295.7|0.77|6.67|2830000|248720|13.68|2.3|2.52|4.56|62.68 2023-05-30 09:06:27|1026|1156576|/equities/reynolds-consumer-products-inc|REYN|USD|United States|Consumer Staples|Household Products|6590000000|R1000VALUE|17.98|1.02|13.81|20.09|-2.6|2.98|29.81|31.67|9.69|10.64|6.45|5.57|4.96|5.12|128.97|8.87|8.76|40.85|4.47|8.07|5.35|42.21|23.96|4.54|4.73|7.31|10.24|-71.89|-10.74|8.82|0.94|7.96|5.24|7.63|0.64|1.64|83.37|-132.14|0.94|4.04|575160|19770|31.76|2.26|2.28|12.57|49.87 2023-05-30 09:06:28|1027|1061418|/equities/gates-industrial-corporation-plc|GTES|USD|United States|Industrials|Machinery|4640000000|R1000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-05-30 09:06:29|1028|21032|/equities/lennar-corp-b|LENb|USD|United States|Consumer Discretionary|Household Durables|29590000000|R1000VALUE|9.59|1.31|443.28|24.2|1.98|-7.72|28.5|26.02|15.16|11.74|5.63|8.25|1.76|5.63|263.33|28.67|27.22|95.16|82.2|36.61|29.35|29.37|83.38|15.58|10.46|20.58|14.73|14.69|50.07|28.69|14.99|21.43|14.21|9.41|1.41|4.39|48.09|34.04|1.27|3.64|1050000|144390|30.53|1.17|0.89|21.27|9.64 2023-05-30 09:06:30|1029|32367|/equities/adt-corp|ADT|USD|United States|Industrials|Commercial Services & Supplies|6990000000|R1000VALUE|18.15|4.51|24.92|-9.77|-7.94|-356.38|54.74|55.88|13.11|14.63|12.16|11.13|9.1|5.37|21.62|3.17|3.13|10.59|0.06|3|3.46|65.58|223.45|11.5|9.27|15.31|14.76|12.88|8.99|12.65|13.97|9.21|5.44|-2.37|1.3|1.88|31.33|-129.67|0.68|6.09|673050|124470|6.32|2.06|2.23|5.6|31.82 2023-05-30 09:06:31|1030|16514|/equities/liberty-media-corp-(a)|FWONA|USD|United States|Communication Services|Entertainment|13710000000|R1000VALUE|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42 2023-05-30 09:06:33|1031|1006167|/equities/schneider-national-inc|SNDR|USD|United States|Industrials|Road & Rail|4780000000|R1000VALUE|16.36|3.26|14.7|24.76|6.39|8.5|38.86|37.5|21.93|24.63|24.63|21.54|19.3|18.39|84.82|9.91|9.85|30.72|26.51|6.09|14.19|41.68|58.48|12.57|10.16|19.01|15.93|16.44|39.04|11.63|9.17|16.3|9.12|6.73|1.02|1.26|109.02|133.38|0.94|61.78|1160000|458640|8.42|2.08|2.13|21.51|29.74 2023-05-30 09:06:34|1032|20700|/equities/mercury-general-corp|MCY|USD|United States|Financial|Insurance|2940000000|R1000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86 2023-05-30 09:06:35|1033|20805|/equities/cna-financial-corp|CNA|USD|United States|Financial|Insurance|11960000000|R1000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86 2023-05-30 09:06:36|1034|1177768|/equities/sylvamo|SLVM|USD|United States|Materials|Paper & Forest Products|1230000000|R1000VALUE|3.64|0.95|-25.81|6.05|2.57|3.39|32.78|29.44|14.82|10.3|13.95|9.21|10.56|7.03|56.05|4.49|4.47|18.93|16.94|3.75|7.01|33.02|17.07|15.43|9.04|22.05|13.56|30.36|258.77|26.31|14.19|21.1|8.7|6.5|1.12|1.98|88.26|100.49|1.31|6.79|639760|69210|10.38|0.85|2.93|-27.32|-0.4 2023-05-30 09:06:37|1035|1169492|/equities/signify-health|SGFY|USD|United States|Healthcare|Health Care Providers & Services|2420000000|R1000VALUE|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41 2023-05-30 09:06:38|1036|1171379|/equities/hayward-holdings|HAYW|USD|United States|Consumer Discretionary|Leisure Products|5950000000|R1000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-05-30 09:06:39|1037|17336|/equities/tfs-financial-corp|TFSL|USD|United States|Financial|Thrifts & Mortgage Finance|4950000000|R1000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:06:40|1038|24426|/equities/seaboard-corp|SEB|USD|United States|Consumer Staples|Food Products|4570000000|R1000VALUE|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53 2023-05-30 09:06:41|1039|1179477|/equities/loyalty-ventures|LYLT|USD|United States|Communication Services|Media|739280000|R1000VALUE|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42 2023-05-30 09:06:42|1040|1175864|/equities/nable|NABL|USD|United States|Information Technology|Software|1990000000|R1000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 09:06:44|1041|1166976|/equities/datto-holding-corp|MSP|USD|United States|Information Technology|Software|4300000000|R1000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 09:06:45|1042|1096498|/equities/solarwinds-corp|SWI|USD|United States|Information Technology|IT Services|2260000000|R1000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 09:06:48|1043|1163792|/equities/viacomcbs-inc|VIACA|USD|United States|Communication Services|Media|21570000000|R1000VALUE|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42 2023-05-30 09:06:52|1044|1168782|/equities/gores-holdings-v|AMBP|USD|United States|Materials|Containers & Packaging|5450000000|R1000VALUE|11.93|1.05|11.94|12.76|5.34|-4.67|22.48|23.05|10.36|10.62|8.77|6.87|6.79|5.67|69.21|3.54|3.5|19.59|0.15|2.54|6.26|37.43|49.3|6.33|4.99|10.36|10.27|39.5|32.39|10.13|8.72|15.86|6.97|7.14|0.83|1.26|239.24|269.72|0.84|6.64|372630|21610|6.48|2.12|2.44|5.72|27.53 2023-05-30 09:06:53|1045|6414|/equities/crocs|CROX|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7550000000|R2000GROWTH|28.34|4.64|13.49|61.79|9|-989.05|59.46|58.08|20.91|16.09|20.07|14.76|14.72|10.33|102.21|15.54|15.51|67.95|8.59|11.28|21.31|30.81|24.74|12.26|10.06|17.45|16.7|41.98|16.27|20.13|23.33|23.07|9.74|1.46|0.81|1.75|38.33|82.35|0.85|2.11|506580|74930|18.22|0.87|1.31|37.19|34.23 2023-05-30 09:06:54|1046|17404|/equities/tetra-tech|TTEK|USD|United States|Industrials|Commercial Services & Supplies|9150000000|R2000GROWTH|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-05-30 09:06:57|1047|16544|/equities/lattice-semiconductor|LSCC|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|10550000000|R2000GROWTH|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18 2023-05-30 09:06:58|1048|1166240|/equities/asana-inc|ASAN|USD|United States|Information Technology|Software|13900000000|R2000GROWTH/R2000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 09:06:59|1049|978740|/equities/intellia-therapeutics-inc|NTLA|USD|United States|Healthcare|Biotechnology|8800000000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:07:00|1050|17187|/equities/silicon-laborator|SLAB|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|8300000000|R2000GROWTH|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18 2023-05-30 09:07:02|1051|17108|/equities/saia|SAIA|USD|United States|Industrials|Road & Rail|8840000000|R2000GROWTH|16.36|3.26|14.7|24.76|6.39|8.5|38.86|37.5|21.93|24.63|24.63|21.54|19.3|18.39|84.82|9.91|9.85|30.72|26.51|6.09|14.19|41.68|58.48|12.57|10.16|19.01|15.93|16.44|39.04|11.63|9.17|16.3|9.12|6.73|1.02|1.26|109.02|133.38|0.94|61.78|1160000|458640|8.42|2.08|2.13|21.51|29.74 2023-05-30 09:07:04|1052|20487|/equities/eastgroup-properties-inc|EGP|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|9250000000|R2000GROWTH|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-05-30 09:07:05|1053|41004|/equities/mandalay-digital-group-inc|APPS|USD|United States|Information Technology|Software|5890000000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 09:07:06|1054|17159|/equities/scientific-games|SGMS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|6450000000|R2000GROWTH|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-05-30 09:07:08|1055|16806|/equities/omnicell|OMCL|USD|United States|Healthcare|Health Care Technology|7930000000|R2000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-05-30 09:07:09|1056|960584|/equities/double-eagle-acquisition-corp|WSC|USD|United States|Industrials|Construction & Engineering|9110000000|R2000GROWTH|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-05-30 09:07:17|1057|1073227|/equities/inspire-medical-systems-inc|INSP|USD|United States|Healthcare|Health Care Technology|6290000000|R2000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-05-30 09:07:18|1058|1123145|/equities/shockwave-medical|SWAV|USD|United States|Healthcare|Health Care Equipment & Supplies|6300000000|R2000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-05-30 09:07:19|1059|958242|/equities/rapid7-inc|RPD|USD|United States|Information Technology|Software|6730000000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 09:07:23|1060|17300|/equities/synaptics-incorp|SYNA|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|11370000000|R2000GROWTH|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18 2023-05-30 09:07:24|1061|100233|/equities/varonis-systems|VRNS|USD|United States|Information Technology|Software|5240000000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 09:07:26|1062|992965|/equities/blackline-inc|BL|USD|United States|Information Technology|Software|6070000000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 09:07:27|1063|41307|/equities/fox-fctry-h|FOXF|USD|United States|Consumer Discretionary|Auto Components|7160000000|R2000GROWTH|21.1|61.24|-65.61|57.01|7.25|8.93|20.31|-11.55|-1131.89|-11118.03|-1195.61|-11767.53|-1197|-11754.76|803.2|56.2|56.17|615.4|575.6|166.92|98.34|11.9|-6.66|7.23|-0.26|11.11|2.2|-61.39|43.49|4.52|2175.18|6127.71|21.26|14.44|0.74|1.72|29.14|74.98|0.85|6.66|17220000|1130000|30.51|0.91|1.77|-1.04|5.89 2023-05-30 09:07:28|1064|986248|/equities/medpace-holdings-inc|MEDP|USD|United States|Healthcare|Life Sciences Tools & Services|7780000000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:07:31|1065|40050|/equities/ambarella-inc|AMBA|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|7510000000|R2000GROWTH|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18 2023-05-30 09:07:33|1066|15459|/equities/arrowhead-research-corp|ARWR|USD|United States|Healthcare|Biotechnology|6930000000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:07:35|1067|943118|/equities/workiva-inc|WK|USD|United States|Information Technology|Software|6640000000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 09:07:36|1068|958818|/equities/performance-food-group-co|PFGC|USD|United States|Consumer Staples|Food & Staples Retailing|7080000000|R2000GROWTH/R2000VALUE|33.1|0.56|38.62|39.12|6.6|0.99|23.01|23.32|3.74|-10.01|1.99|-11.47|1.41|-13.12|191.98|4.06|4.04|22.19|10.74|3.78|7.15|17.53|16.76|3.73|4.68|10.57|10.2|-66.43|28.38|3.83|10.56|9.12|4.38|3.64|0.3|0.93|124.67|203.55|2.38|10.15|414820|6550|68.99|1.91|2.17|1.54|52.76 2023-05-30 09:07:37|1069|16945|/equities/power-integration|POWI|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|5600000000|R2000GROWTH|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18 2023-05-30 09:07:39|1070|17416|/equities/texas-roadhouse|TXRH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|6220000000|R2000GROWTH|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-05-30 09:07:41|1071|951001|/equities/blueprint-medicines-corp|BPMC|USD|United States|Healthcare|Biotechnology|6300000000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:07:42|1072|16089|/equities/first-financial-bankshares|FFIN|USD|United States|Financial|Banks|7200000000|R2000GROWTH/R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:07:43|1073|16219|/equities/gsi-group|NOVT|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|6280000000|R2000GROWTH|13.27|3.47|13.03|31.51|4.06|-67.13|30.6|30.93|-3.65|-1.48|-5.96|-5.9|-8.29|-8.82|1645.6|72.62|68.72|752.11|643.16|93.12|230.98|17.26|8.45|5.87|4.69|10.03|8.89|-11.21|19.79|11.45|10.3|15.97|10.68|5.56|1.47|2.33|68.88|78.27|0.82|4.14|19190000|-627210|6.21|0.78|0.98|3.18|-65.78 2023-05-30 09:07:44|1074|1077002|/equities/bjs-wholesale-club-holdings-inc|BJ|USD|United States|Consumer Staples|Food & Staples Retailing|9120000000|R2000GROWTH/R2000VALUE|78.47|519.92|23.12|-23.11|7.67|10.97|34.3|32.81|-43.51|1.98|-24.21|3.25|-24.54|1.92|155.03|4.93|4.88|25.17|20.24|8.72|7.03|13.45|-6.6|4.19|6.76|7.95|11.64|-4.25|-37.34|44.33|11.51|10.12|21.56|34.4|0.55|1.04|50.75|114.47|1.68|8.7|625170|14690|137.16|0.39|0.53|2.78|9.57 2023-05-30 09:07:47|1075|16045|/equities/exponent|EXPO|USD|United States|Industrials|Professional Services|6080000000|R2000GROWTH|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-05-30 09:07:48|1076|16348|/equities/ii-vi-inc|IIVI|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|7250000000|R2000GROWTH/R2000VALUE|13.27|3.47|13.03|31.51|4.06|-67.13|30.6|30.93|-3.65|-1.48|-5.96|-5.9|-8.29|-8.82|1645.6|72.62|68.72|752.11|643.16|93.12|230.98|17.26|8.45|5.87|4.69|10.03|8.89|-11.21|19.79|11.45|10.3|15.97|10.68|5.56|1.47|2.33|68.88|78.27|0.82|4.14|19190000|-627210|6.21|0.78|0.98|3.18|-65.78 2023-05-30 09:07:49|1077|1155835|/equities/sprout-social-inc|SPT|USD|United States|Information Technology|Software|4900000000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 09:07:50|1078|17254|/equities/staar-surgical|STAA|USD|United States|Healthcare|Health Care Equipment & Supplies|4350000000|R2000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-05-30 09:07:51|1079|16678|/equities/microstrategy-inc|MSTR|USD|United States|Information Technology|Software|5800000000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 09:07:52|1080|1096240|/equities/twist-bioscience-corporation|TWST|USD|United States|Healthcare|Biotechnology|3840000000|R2000GROWTH|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47 2023-05-30 09:07:54|1081|16420|/equities/j2-global|ZD|USD|United States|Communication Services|Interactive Media & Services|5350000000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 09:07:55|1082|15467|/equities/on-assignment|ASGN|USD|United States|Industrials|Professional Services|6430000000|R2000GROWTH/R2000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 09:07:56|1083|1096129|/equities/upwork|UPWK|USD|United States|Industrials|Professional Services|4360000000|R2000GROWTH|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-05-30 09:07:57|1084|17239|/equities/sps-commerce|SPSC|USD|United States|Information Technology|Software|5120000000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 09:07:58|1085|17203|/equities/semtech-corp|SMTC|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|5730000000|R2000GROWTH|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18 2023-05-30 09:07:59|1086|940768|/equities/healthequity-inc|HQY|USD|United States|Healthcare|Health Care Providers & Services|3700000000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 09:08:00|1087|16256|/equities/helen-of-troy-ltd|HELE|USD|United States|Consumer Discretionary|Household Durables|5900000000|R2000GROWTH|17.98|1.02|13.81|20.09|-2.6|2.98|29.81|31.67|9.69|10.64|6.45|5.57|4.96|5.12|128.97|8.87|8.76|40.85|4.47|8.07|5.35|42.21|23.96|4.54|4.73|7.31|10.24|-71.89|-10.74|8.82|0.94|7.96|5.24|7.63|0.64|1.64|83.37|-132.14|0.94|4.04|575160|19770|31.76|2.26|2.28|12.57|49.87 2023-05-30 09:08:01|1088|16236|/equities/halozyme-therapeutics|HALO|USD|United States|Healthcare|Biotechnology|5660000000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:08:02|1089|1009130|/equities/biohaven-pharmaceutical-holding-co|BHVN|USD|United States|Healthcare|Biotechnology|9030000000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:08:03|1090|21252|/equities/kbr-inc|KBR|USD|United States|Industrials|Professional Services|6680000000|R2000GROWTH/R2000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 09:08:05|1091|1027143|/equities/redfin|RDFN|USD|United States|Real Estate|Real Estate Management & Development|4050000000|R2000GROWTH|6.39|2.33|12.6|13.07|-8.53|-5.13|42.02|37.33|10.43|14.15|11.35|22.55|7.67|6.7|48.22|3.52|3.46|69.76|60.71|5.99|5.18|4.99|2.48|2.7|-77.15|3.12|1.99|162.97|57.19|4.34|18.71|38.22|11.08|2.74|2.08|8.15|51.32|65.67|0.73|1.96|1440000|496950|11.72|2.34|1.47|3.63|29.01 2023-05-30 09:08:09|1092|40083|/equities/neogenomics-inc|NEO|USD|United States|Healthcare|Life Sciences Tools & Services|4200000000|R2000GROWTH|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41 2023-05-30 09:08:10|1093|52417|/equities/celsius-holdings|CELH|USD|United States|Consumer Staples|Beverages|5580000000|R2000GROWTH|38.59|4.09|16.84|29.65|8.56|-12.31|52.66|55.09|22.04|23.34|19.27|19.43|14.5|15.17|108.76|7.4|7.37|54.83|4.87|14.67|12.52|30.76|30.69|8.1|8.04|12.8|12.4|41|21.09|9.09|13.19|14.46|5.17|3.51|0.84|1.28|123.07|138.93|0.56|5.68|2080000|190860|8.35|2.09|2.58|-1.22|58.85 2023-05-30 09:08:11|1094|21128|/equities/maximus-inc|MMS|USD|United States|Information Technology|IT Services|4940000000|R2000GROWTH|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-05-30 09:08:12|1095|953821|/equities/wingstop-inc|WING|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|5150000000|R2000GROWTH|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-05-30 09:08:13|1096|950998|/equities/national-storage-affiliates-trust|NSA|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|6160000000|R2000GROWTH|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-05-30 09:08:14|1097|1052916|/equities/national-vision|EYE|USD|United States|Consumer Discretionary|Specialty Retail|3970000000|R2000GROWTH|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66 2023-05-30 09:08:16|1098|958147|/equities/houlihan-lokey-inc|HLI|USD|United States|Financial|Capital Markets|7070000000|R2000GROWTH/R2000VALUE|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28 2023-05-30 09:08:18|1099|15534|/equities/balchem-corp|BCPC|USD|United States|Materials|Chemicals|5460000000|R2000GROWTH|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53 2023-05-30 09:08:20|1100|15371|/equities/alkermes-plc|ALKS|USD|United States|Healthcare|Biotechnology|3760000000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:08:22|1101|1054949|/equities/evoqua-water|AQUA|USD|United States|Industrials|Machinery|5630000000|R2000GROWTH|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-05-30 09:08:23|1102|1084931|/equities/tenable-holdings-inc|TENB|USD|United States|Information Technology|Software|5920000000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 09:08:24|1103|20348|/equities/amn-healthcare-services-inc|AMN|USD|United States|Healthcare|Health Care Providers & Services|5780000000|R2000GROWTH|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41 2023-05-30 09:08:25|1104|20365|/equities/john-bean-technologies-corp|JBT|USD|United States|Industrials|Machinery|4880000000|R2000GROWTH|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-05-30 09:08:27|1105|29662|/equities/matador-resources-co|MTDR|USD|United States|Energy|Oil, Gas & Consumable Fuels|4330000000|R2000GROWTH|6.68|1.62|6.85|7.51|3.8|4.11|41.05|40.76|23.52|0.05|23.05|5.76|15.51|-4.67|155.54|9.25|9.18|103.31|60.2|10.82|37.06|45.14|10.17|15.38|4.8|27.27|10.27|310.41|555.55|15.94|97.51|2782.04|12.63|-2.24|0.99|1.36|46.99|57.79|0.95|15.59|71620000|15850000|10.51|4.24|4.71|53.23|26.53 2023-05-30 09:08:28|1106|20275|/equities/simpson-manufacturing-comp-inc|SSD|USD|United States|Industrials|Building Products|6040000000|R2000GROWTH|9.59|1.31|443.28|24.2|1.98|-7.72|28.5|26.02|15.16|11.74|5.63|8.25|1.76|5.63|263.33|28.67|27.22|95.16|82.2|36.61|29.35|29.37|83.38|15.58|10.46|20.58|14.73|14.69|50.07|28.69|14.99|21.43|14.21|9.41|1.41|4.39|48.09|34.04|1.27|3.64|1050000|144390|30.53|1.17|0.89|21.27|9.64 2023-05-30 09:08:29|1107|961632|/equities/mimecast-ltd|MIME|USD|United States|Information Technology|Software|5300000000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 09:08:30|1108|1096126|/equities/livent-corp|LTHM|USD|United States|Materials|Chemicals|3940000000|R2000GROWTH|19.63|2.44|16.55|22.04|4.15|22.67|34.81|28.46|11.31|8.85|10.18|6.5|7.16|5.03|62.7|6.55|6.49|39.18|13.07|6.91|9.95|21.14|17.43|7.5|4.27|11.39|8.27|58.2|207.81|9.39|27.92|28.31|7.79|5.96|0.82|1.62|82.62|101.24|0.66|6.72|783430|115330|6.33|2.33|2.18|22.05|31.38 2023-05-30 09:08:32|1109|1171774|/equities/digitalocean-holdings|DOCN|USD|United States|Information Technology|IT Services|8770000000|R2000GROWTH/R2000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 09:08:35|1110|21037|/equities/insperity-inc|NSP|USD|United States|Industrials|Professional Services|4550000000|R2000GROWTH|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-05-30 09:08:37|1111|39261|/equities/hertz-global-holdings|HRI|USD|United States|Industrials|Trading Companies & Distributors|4640000000|R2000GROWTH|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-05-30 09:08:39|1112|21036|/equities/maxlinear-inc|MXL|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|5790000000|R2000GROWTH|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18 2023-05-30 09:08:40|1113|17437|/equities/universal-forest|UFPI|USD|United States|Industrials|Building Products|5690000000|R2000GROWTH/R2000VALUE|3.64|0.95|-25.81|6.05|2.57|3.39|32.78|29.44|14.82|10.3|13.95|9.21|10.56|7.03|56.05|4.49|4.47|18.93|16.94|3.75|7.01|33.02|17.07|15.43|9.04|22.05|13.56|30.36|258.77|26.31|14.19|21.1|8.7|6.5|1.12|1.98|88.26|100.49|1.31|6.79|639760|69210|10.38|0.85|2.93|-27.32|-0.4 2023-05-30 09:08:41|1114|1156638|/equities/beam-therapeutics-inc|BEAM|USD|United States|Healthcare|Biotechnology|5330000000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:08:43|1115|1054954|/equities/sailpoint-tech|SAIL|USD|United States|Information Technology|Software|4510000000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 09:08:44|1116|1055910|/equities/denali-therapeutics|DNLI|USD|United States|Healthcare|Biotechnology|5450000000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:08:45|1117|41304|/equities/fate-therap|FATE|USD|United States|Healthcare|Biotechnology|5590000000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:08:47|1118|1088195|/equities/bloom-energy-corp|BE|USD|United States|Industrials|Electrical Equipment|3850000000|R2000GROWTH|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-05-30 09:08:48|1119|985128|/equities/atkore-international-group-inc|ATKR|USD|United States|Industrials|Electrical Equipment|5150000000|R2000GROWTH|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-05-30 09:08:49|1120|101888|/equities/q2-holdings|QTWO|USD|United States|Information Technology|Software|4510000000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 09:08:51|1121|994769|/equities/hilton-grand-vacations-inc|HGV|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|6240000000|R2000GROWTH|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-05-30 09:08:52|1122|9222|/equities/denbury-resources-inc|DEN|USD|United States|Energy|Oil, Gas & Consumable Fuels|3840000000|R2000GROWTH|6.68|1.62|6.85|7.51|3.8|4.11|41.05|40.76|23.52|0.05|23.05|5.76|15.51|-4.67|155.54|9.25|9.18|103.31|60.2|10.82|37.06|45.14|10.17|15.38|4.8|27.27|10.27|310.41|555.55|15.94|97.51|2782.04|12.63|-2.24|0.99|1.36|46.99|57.79|0.95|15.59|71620000|15850000|10.51|4.24|4.71|53.23|26.53 2023-05-30 09:08:55|1123|16719|/equities/neogen-corp|NEOG|USD|United States|Healthcare|Health Care Equipment & Supplies|4890000000|R2000GROWTH/R2000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-05-30 09:08:57|1124|40089|/equities/qualys-inc|QLYS|USD|United States|Information Technology|Software|5330000000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 09:08:58|1125|21019|/equities/envestnet-inc|ENV|USD|United States|Information Technology|Software|4340000000|R2000GROWTH/R2000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 09:08:59|1126|15761|/equities/conmed-corp|CNMD|USD|United States|Healthcare|Health Care Equipment & Supplies|4150000000|R2000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-05-30 09:09:00|1127|20399|/equities/ryman-hospitality-properties|RHP|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|5000000000|R2000GROWTH/R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-05-30 09:09:01|1128|16502|/equities/lhc-group|LHCG|USD|United States|Healthcare|Health Care Providers & Services|4350000000|R2000GROWTH|15.78|1.54|6.95|8.2|1.01|-2.81|27.89|30.82|4.84|9.42|4.12|8.61|1.18|6.24|64.77|3.3|3.3|51.18|-10.3|3.79|7.61|4.94|10.89|2.77|5.22|3.98|6.93|-15.62|-16.85|-2.42|14.71|9.63|1.23|-1.69|0.84|1.37|53.48|91.38|0.53|6.06|154890|7080|5.23|1.79|2.03|15.11|51.7 2023-05-30 09:09:02|1129|17001|/equities/papa-johns-international|PZZA|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|4850000000|R2000GROWTH|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-05-30 09:09:04|1130|16008|/equities/the-ensign-group|ENSG|USD|United States|Healthcare|Health Care Providers & Services|4590000000|R2000GROWTH|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41 2023-05-30 09:09:06|1131|101895|/equities/trinet-grou|TNET|USD|United States|Industrials|Professional Services|6260000000|R2000GROWTH|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-05-30 09:09:07|1132|16842|/equities/overstock.com|OSTK|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|2540000000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 09:09:08|1133|16954|/equities/perficient|PRFT|USD|United States|Information Technology|IT Services|4260000000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 09:09:09|1134|986078|/equities/kinsale-capital-group-inc|KNSL|USD|United States|Financial|Insurance|5430000000|R2000GROWTH|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86 2023-05-30 09:09:11|1135|16044|/equities/exlservice-holdin|EXLS|USD|United States|Information Technology|IT Services|4820000000|R2000GROWTH|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-05-30 09:09:12|1136|21235|/equities/rli-corp|RLI|USD|United States|Financial|Insurance|5070000000|R2000GROWTH/R2000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86 2023-05-30 09:09:13|1137|41018|/equities/tg-therapeutics-inc|TGTX|USD|United States|Healthcare|Biotechnology|2490000000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:09:14|1138|955557|/equities/alarm.com-holdings|ALRM|USD|United States|Information Technology|Software|4250000000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 09:09:15|1139|16078|/equities/franklin-electric|FELE|USD|United States|Industrials|Machinery|4390000000|R2000GROWTH|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-05-30 09:09:16|1140|1156199|/equities/cerence-inc|CRNC|USD|United States|Information Technology|Software|3000000000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 09:09:18|1141|942650|/equities/nevro-corp|NVRO|USD|United States|Healthcare|Health Care Equipment & Supplies|2830000000|R2000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-05-30 09:09:19|1142|20505|/equities/metals-usa-holdings-corp|MUSA|USD|United States|Consumer Discretionary|Specialty Retail|5110000000|R2000GROWTH|6.68|1.62|6.85|7.51|3.8|4.11|41.05|40.76|23.52|0.05|23.05|5.76|15.51|-4.67|155.54|9.25|9.18|103.31|60.2|10.82|37.06|45.14|10.17|15.38|4.8|27.27|10.27|310.41|555.55|15.94|97.51|2782.04|12.63|-2.24|0.99|1.36|46.99|57.79|0.95|15.59|71620000|15850000|10.51|4.24|4.71|53.23|26.53 2023-05-30 09:09:20|1143|15867|/equities/casella-waste-sys|CWST|USD|United States|Industrials|Commercial Services & Supplies|4390000000|R2000GROWTH/R2000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-05-30 09:09:21|1144|1088200|/equities/sonos-inc|SONO|USD|United States|Consumer Discretionary|Household Durables|3790000000|R2000GROWTH|24.34|5.28|17.14|25.28|39.89|39.56|41.26|38.13|27.39|24.02|27.11|23.03|22.67|19.1|415.97|36.69|36.36|252.66|124.19|27.82|26.57|157.46|79.72|25.38|18.35|46.94|30.39|1.03|5.78|22.78|7.78|7.99|10.91|-1.52|0.51|0.9|174.87|215.12|1.08|34.93|6540000|911410|13.53|0.73|1.15|4.73|15.85 2023-05-30 09:09:22|1145|1096118|/equities/kodiak-sciences-inc|KOD|USD|United States|Healthcare|Biotechnology|4350000000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:09:24|1146|1166732|/equities/fubotv-inc|FUBO|USD|United States|Communication Services|Interactive Media & Services|2390000000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 09:09:28|1147|1010718|/equities/appian-corp|APPN|USD|United States|Information Technology|Software|4640000000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 09:09:30|1148|24317|/equities/vonage-holdings-corp|VG|USD|United States|Information Technology|Software|5250000000|R2000GROWTH|-6.13|228.08|-28.67|-3.77|-0.78|2.33|67.89|70.26|-867.12|-38262.56|-955.37|-39298.64|-955.09|-39298.95|226.84|-0.67|-0.67|438.25|-2.71|142.97|-19.88|-7.21|-44.63|-95.63|-125.1||-1.25|-17.68|-127.31||14.01|19.72|-0.35||1.27|1.61||-9|0.76|0.27|12090|-44220|4.92||||-0.18 2023-05-30 09:09:31|1149|940816|/equities/trupanion-inc|TRUP|USD|United States|Financial|Insurance|5330000000|R2000GROWTH|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86 2023-05-30 09:09:32|1150|16227|/equities/chart-industries|GTLS|USD|United States|Industrials|Machinery|5800000000|R2000GROWTH/R2000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-05-30 09:09:35|1151|1153169|/equities/progyny-inc|PGNY|USD|United States|Healthcare|Health Care Providers & Services|4550000000|R2000GROWTH|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41 2023-05-30 09:09:36|1152|1153690|/equities/silvergate-capital-corp|SI|USD|United States|Financial|Banks|4500000000|R2000GROWTH|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:09:37|1153|20162|/equities/applied-industrial-technologies|AIT|USD|United States|Industrials|Trading Companies & Distributors|3950000000|R2000GROWTH|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-05-30 09:09:38|1154|20347|/equities/asbury-automotive-group-inc|ABG|USD|United States|Consumer Discretionary|Specialty Retail|4000000000|R2000GROWTH|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66 2023-05-30 09:09:40|1155|1096077|/equities/arvinas-holding|ARVN|USD|United States|Healthcare|Pharmaceuticals|4340000000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:09:41|1156|13079|/equities/cabot-microelectr|CCMP|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|5450000000|R2000GROWTH|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18 2023-05-30 09:09:44|1157|1080050|/equities/focus-financial-partners|FOCS|USD|United States|Financial|Capital Markets|3900000000|R2000GROWTH|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28 2023-05-30 09:09:45|1158|17169|/equities/steven-madden|SHOO|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3780000000|R2000GROWTH|28.34|4.64|13.49|61.79|9|-989.05|59.46|58.08|20.91|16.09|20.07|14.76|14.72|10.33|102.21|15.54|15.51|67.95|8.59|11.28|21.31|30.81|24.74|12.26|10.06|17.45|16.7|41.98|16.27|20.13|23.33|23.07|9.74|1.46|0.81|1.75|38.33|82.35|0.85|2.11|506580|74930|18.22|0.87|1.31|37.19|34.23 2023-05-30 09:09:47|1159|20282|/equities/seacube-container-leasing-ltd|BOX|USD|United States|Information Technology|Software|3880000000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 09:09:48|1160|20340|/equities/select-medical-holdings-corp|SEM|USD|United States|Healthcare|Health Care Providers & Services|3940000000|R2000GROWTH|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41 2023-05-30 09:09:50|1161|15323|/equities/aci-worldwide|ACIW|USD|United States|Information Technology|Software|4080000000|R2000GROWTH|44.35|6.34|68.21|19.87|4.47|-13.03|68.45|68.22|5.14|0.65|-2.36|-8.75|-3.82|-42.69|33.65|4.96|4.7|52.31|-6.54|8.58|15.9|3.89|-10.25|3.33|9.22|6.09|18.94|-60.17|19.93|4.03|15.09|21.95|19.79|16.45|1.91|2.57|39.88|47.34|0.42|2.36|776800|-111800|19.03|0.59|0.68|9.99|44.73 2023-05-30 09:09:52|1162|32311|/equities/american-eagle-outfitters|AEO|USD|United States|Consumer Discretionary|Specialty Retail|4270000000|R2000GROWTH|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66 2023-05-30 09:09:53|1163|16391|/equities/iridium-communications|IRDM|USD|United States|Communication Services|Diversified Telecommunication Services|5460000000|R2000GROWTH/R2000VALUE|39.24|1.8|5.6|25.25|2.32|0.68|51.62|50.25|14.88|14.53|8.18|10.15|5.67|8.86|1317.01|65.63|65.53|1067.54|539.28|264.49|296.4|10.77|14.86|3.61|4.5|6.55|7.27|-0.97|3.15|7.15|1.28|1.65|3.14|4.65|0.6|0.86|154.11|186.85|0.4|19.48|123790000|22770000|7.46|2.97|3.81|-6.65|34.99 2023-05-30 09:09:54|1164|1053088|/equities/altair-engineering|ALTR|USD|United States|Information Technology|Software|6100000000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 09:09:55|1165|1137570|/equities/bridgebio-pharma-inc|BBIO|USD|United States|Healthcare|Biotechnology|2460000000|R2000GROWTH/R2000VALUE|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47 2023-05-30 09:09:56|1166|997108|/equities/hamilton-lane-inc|HLNE|USD|United States|Financial|Capital Markets|3850000000|R2000GROWTH|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28 2023-05-30 09:09:57|1167|13963|/equities/advanced-energy|AEIS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|3430000000|R2000GROWTH|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-05-30 09:09:59|1168|1084218|/equities/allakos-inc|ALLK|USD|United States|Healthcare|Biotechnology|531730000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:10:00|1169|101891|/equities/rubicon-pro|MGNI|USD|United States|Communication Services|Media|2310000000|R2000GROWTH|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42 2023-05-30 09:10:01|1170|16461|/equities/kulicke-and-soffa|KLIC|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|3780000000|R2000GROWTH|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18 2023-05-30 09:10:03|1171|16371|/equities/insmed|INSM|USD|United States|Healthcare|Biotechnology|3220000000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:10:05|1172|1155092|/equities/sitime-corporation|SITM|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|5930000000|R2000GROWTH|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18 2023-05-30 09:10:07|1173|1141594|/equities/phreesia-inc|PHR|USD|United States|Healthcare|Health Care Technology|2130000000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 09:10:09|1174|20745|/equities/drew-industries-inc|LCII|USD|United States|Consumer Discretionary|Auto Components|3940000000|R2000GROWTH|21.1|61.24|-65.61|57.01|7.25|8.93|20.31|-11.55|-1131.89|-11118.03|-1195.61|-11767.53|-1197|-11754.76|803.2|56.2|56.17|615.4|575.6|166.92|98.34|11.9|-6.66|7.23|-0.26|11.11|2.2|-61.39|43.49|4.52|2175.18|6127.71|21.26|14.44|0.74|1.72|29.14|74.98|0.85|6.66|17220000|1130000|30.51|0.91|1.77|-1.04|5.89 2023-05-30 09:10:10|1175|15574|/equities/blackbaud|BLKB|USD|United States|Information Technology|Software|3700000000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 09:10:12|1176|31051|/equities/m-a-com-holding|MTSI|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|5450000000|R2000GROWTH|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18 2023-05-30 09:10:13|1177|1127881|/equities/pagerduty-inc|PD|USD|United States|Information Technology|Software|2990000000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 09:10:14|1178|21052|/equities/brinks-comp|BCO|USD|United States|Industrials|Commercial Services & Supplies|3220000000|R2000GROWTH|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-05-30 09:10:15|1179|977677|/equities/red-rock-resorts-inc|RRR|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|3360000000|R2000GROWTH|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-05-30 09:10:16|1180|15492|/equities/atricure|ATRC|USD|United States|Healthcare|Health Care Equipment & Supplies|3190000000|R2000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-05-30 09:10:21|1181|101906|/equities/srvsfrst-bn|SFBS|USD|United States|Financial|Banks|4600000000|R2000GROWTH/R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:10:24|1182|1096499|/equities/axonics-modulation-technologies|AXNX|USD|United States|Healthcare|Health Care Equipment & Supplies|2590000000|R2000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-05-30 09:10:25|1183|16538|/equities/liveperson|LPSN|USD|United States|Information Technology|Software|2590000000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 09:10:26|1184|21089|/equities/skyline-corp|SKY|USD|United States|Consumer Discretionary|Household Durables|4490000000|R2000GROWTH|9.59|1.31|443.28|24.2|1.98|-7.72|28.5|26.02|15.16|11.74|5.63|8.25|1.76|5.63|263.33|28.67|27.22|95.16|82.2|36.61|29.35|29.37|83.38|15.58|10.46|20.58|14.73|14.69|50.07|28.69|14.99|21.43|14.21|9.41|1.41|4.39|48.09|34.04|1.27|3.64|1050000|144390|30.53|1.17|0.89|21.27|9.64 2023-05-30 09:10:27|1185|9240|/equities/southwestern-energy-company|SWN|USD|United States|Energy|Oil, Gas & Consumable Fuels|5190000000|R2000GROWTH|6.68|1.62|6.85|7.51|3.8|4.11|41.05|40.76|23.52|0.05|23.05|5.76|15.51|-4.67|155.54|9.25|9.18|103.31|60.2|10.82|37.06|45.14|10.17|15.38|4.8|27.27|10.27|310.41|555.55|15.94|97.51|2782.04|12.63|-2.24|0.99|1.36|46.99|57.79|0.95|15.59|71620000|15850000|10.51|4.24|4.71|53.23|26.53 2023-05-30 09:10:28|1186|960625|/equities/livanova-plc|LIVN|USD|United States|Healthcare|Health Care Equipment & Supplies|4650000000|R2000GROWTH/R2000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-05-30 09:10:29|1187|20698|/equities/quaker-chemical-corp|KWR|USD|United States|Materials|Chemicals|4130000000|R2000GROWTH|19.63|2.44|16.55|22.04|4.15|22.67|34.81|28.46|11.31|8.85|10.18|6.5|7.16|5.03|62.7|6.55|6.49|39.18|13.07|6.91|9.95|21.14|17.43|7.5|4.27|11.39|8.27|58.2|207.81|9.39|27.92|28.31|7.79|5.96|0.82|1.62|82.62|101.24|0.66|6.72|783430|115330|6.33|2.33|2.18|22.05|31.38 2023-05-30 09:10:32|1188|21136|/equities/rogers-corp|ROG|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|5110000000|R2000GROWTH/R2000VALUE|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18 2023-05-30 09:10:33|1189|50936|/equities/cryoport-inc|CYRX|USD|United States|Healthcare|Health Care Equipment & Supplies|2920000000|R2000GROWTH|16.36|3.26|14.7|24.76|6.39|8.5|38.86|37.5|21.93|24.63|24.63|21.54|19.3|18.39|84.82|9.91|9.85|30.72|26.51|6.09|14.19|41.68|58.48|12.57|10.16|19.01|15.93|16.44|39.04|11.63|9.17|16.3|9.12|6.73|1.02|1.26|109.02|133.38|0.94|61.78|1160000|458640|8.42|2.08|2.13|21.51|29.74 2023-05-30 09:10:37|1190|17106|/equities/sanderson-farms|SAFM|USD|United States|Consumer Staples|Food Products|4260000000|R2000GROWTH/R2000VALUE|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53 2023-05-30 09:10:39|1191|1057699|/equities/nebula-acquisition|LPRO|USD|United States|Financial|Capital Markets|2840000000|R2000GROWTH|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-05-30 09:10:40|1192|17026|/equities/rent-a-center-inc|RCII|USD|United States|Consumer Discretionary|Specialty Retail|3180000000|R2000GROWTH/R2000VALUE|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66 2023-05-30 09:10:44|1193|15676|/equities/cogent-communications|CCOI|USD|United States|Communication Services|Diversified Telecommunication Services|3380000000|R2000GROWTH|39.24|1.8|5.6|25.25|2.32|0.68|51.62|50.25|14.88|14.53|8.18|10.15|5.67|8.86|1317.01|65.63|65.53|1067.54|539.28|264.49|296.4|10.77|14.86|3.61|4.5|6.55|7.27|-0.97|3.15|7.15|1.28|1.65|3.14|4.65|0.6|0.86|154.11|186.85|0.4|19.48|123790000|22770000|7.46|2.97|3.81|-6.65|34.99 2023-05-30 09:10:45|1194|44409|/equities/lgi-homes|LGIH|USD|United States|Consumer Discretionary|Household Durables|3750000000|R2000GROWTH|9.59|1.31|443.28|24.2|1.98|-7.72|28.5|26.02|15.16|11.74|5.63|8.25|1.76|5.63|263.33|28.67|27.22|95.16|82.2|36.61|29.35|29.37|83.38|15.58|10.46|20.58|14.73|14.69|50.07|28.69|14.99|21.43|14.21|9.41|1.41|4.39|48.09|34.04|1.27|3.64|1050000|144390|30.53|1.17|0.89|21.27|9.64 2023-05-30 09:10:46|1195|20530|/equities/comfort-systems-usa-inc|FIX|USD|United States|Industrials|Construction & Engineering|3550000000|R2000GROWTH|31.85|1.08|21.39|34.85|3.43|40.38|19.09|18.87|5.86|2.88|4.65|0.66|3.3|-0.49|105.4|3.57|3.52|32.4|-0.09|5.02|4.99|11.79|7.25|4.54|3.75|8.49|8.14|61.16|39.12|12.76|21.58|20.4|8.21|7.32|1.37|1.61|64.62|77.55|1.29|209.05|369030|14980|4.87|0.53|0.57|1.31|12.17 2023-05-30 09:10:47|1196|993270|/equities/innovative-industrial-properties|IIPR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|6290000000|R2000GROWTH/R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-05-30 09:10:48|1197|15913|/equities/diodes-inc|DIOD|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|4940000000|R2000GROWTH/R2000VALUE|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18 2023-05-30 09:10:49|1198|1077150|/equities/exp-world|EXPI|USD|United States|Real Estate|Real Estate Management & Development|4970000000|R2000GROWTH|6.39|2.33|12.6|13.07|-8.53|-5.13|42.02|37.33|10.43|14.15|11.35|22.55|7.67|6.7|48.22|3.52|3.46|69.76|60.71|5.99|5.18|4.99|2.48|2.7|-77.15|3.12|1.99|162.97|57.19|4.34|18.71|38.22|11.08|2.74|2.08|8.15|51.32|65.67|0.73|1.96|1440000|496950|11.72|2.34|1.47|3.63|29.01 2023-05-30 09:10:54|1199|17485|/equities/vicor-corp|VICR|USD|United States|Industrials|Electrical Equipment|5560000000|R2000GROWTH|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-05-30 09:10:58|1200|1052244|/equities/cargurus|CARG|USD|United States|Communication Services|Interactive Media & Services|3960000000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 09:11:00|1201|15666|/equities/cracker-barrelold-country|CBRL|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|3030000000|R2000GROWTH|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-05-30 09:11:01|1202|39150|/equities/visteon|VC|USD|United States|Consumer Discretionary|Auto Components|3110000000|R2000GROWTH|21.1|61.24|-65.61|57.01|7.25|8.93|20.31|-11.55|-1131.89|-11118.03|-1195.61|-11767.53|-1197|-11754.76|803.2|56.2|56.17|615.4|575.6|166.92|98.34|11.9|-6.66|7.23|-0.26|11.11|2.2|-61.39|43.49|4.52|2175.18|6127.71|21.26|14.44|0.74|1.72|29.14|74.98|0.85|6.66|17220000|1130000|30.51|0.91|1.77|-1.04|5.89 2023-05-30 09:11:05|1203|6438|/equities/jds-uniphase-corp|VIAV|USD|United States|Information Technology|Communications Equipment|4190000000|R2000GROWTH/R2000VALUE|18.15|4.51|24.92|-9.77|-7.94|-356.38|54.74|55.88|13.11|14.63|12.16|11.13|9.1|5.37|21.62|3.17|3.13|10.59|0.06|3|3.46|65.58|223.45|11.5|9.27|15.31|14.76|12.88|8.99|12.65|13.97|9.21|5.44|-2.37|1.3|1.88|31.33|-129.67|0.68|6.09|673050|124470|6.32|2.06|2.23|5.6|31.82 2023-05-30 09:11:06|1204|13938|/equities/3d-systems-corporation|DDD|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|2770000000|R2000GROWTH/R2000VALUE|13.27|3.47|13.03|31.51|4.06|-67.13|30.6|30.93|-3.65|-1.48|-5.96|-5.9|-8.29|-8.82|1645.6|72.62|68.72|752.11|643.16|93.12|230.98|17.26|8.45|5.87|4.69|10.03|8.89|-11.21|19.79|11.45|10.3|15.97|10.68|5.56|1.47|2.33|68.88|78.27|0.82|4.14|19190000|-627210|6.21|0.78|0.98|3.18|-65.78 2023-05-30 09:11:07|1205|1137572|/equities/karuna-therapeutics-inc|KRTX|USD|United States|Healthcare|Biotechnology|3880000000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:11:11|1206|17540|/equities/wd-40-company|WDFC|USD|United States|Consumer Staples|Household Products|3350000000|R2000GROWTH|28.11|3.6|21.2|25.18|19.52|-144.65|50.11|51.79|18.84|19.55|17.07|16.48|13.1|12.71|139.99|10.59|10.49|81.55|46.72|20.41|10.97|123.1|174.32|10.18|10.06|16.56|17.58|-9.15|-1.14|4.1|1.92|4.96|3.79|1.14|0.57|0.97|257.03|295.7|0.77|6.67|2830000|248720|13.68|2.3|2.52|4.56|62.68 2023-05-30 09:11:12|1207|968965|/equities/manitowoc-foodservice-inc|WBT|USD|United States|Industrials|Machinery|3380000000|R2000GROWTH|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-05-30 09:11:13|1208|945665|/equities/inovalon-holdings-inc|INOV|USD|United States|Healthcare|Health Care Technology|6370000000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:11:15|1209|977671|/equities/ingevity-corp|NGVT|USD|United States|Materials|Chemicals|2820000000|R2000GROWTH|19.63|2.44|16.55|22.04|4.15|22.67|34.81|28.46|11.31|8.85|10.18|6.5|7.16|5.03|62.7|6.55|6.49|39.18|13.07|6.91|9.95|21.14|17.43|7.5|4.27|11.39|8.27|58.2|207.81|9.39|27.92|28.31|7.79|5.96|0.82|1.62|82.62|101.24|0.66|6.72|783430|115330|6.33|2.33|2.18|22.05|31.38 2023-05-30 09:11:16|1210|1161253|/equities/inari-medical-inc|NARI|USD|United States|Healthcare|Health Care Equipment & Supplies|4580000000|R2000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-05-30 09:11:18|1211|7926|/equities/terex-corp|TEX|USD|United States|Industrials|Machinery|3040000000|R2000GROWTH|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-05-30 09:11:19|1212|16638|/equities/merit-medical-systems|MMSI|USD|United States|Healthcare|Health Care Equipment & Supplies|3520000000|R2000GROWTH/R2000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-05-30 09:11:20|1213|942484|/equities/boot-barn-holdin|BOOT|USD|United States|Consumer Discretionary|Specialty Retail|3640000000|R2000GROWTH|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66 2023-05-30 09:11:21|1214|21228|/equities/fabrinet|FN|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|4390000000|R2000GROWTH/R2000VALUE|25.18|3.17|10.14|30.81|3.03|193.81|31.99|31.83|2.8|6.69|0.79|4.3|-1.24|2.18|1087.44|-49.86|-49.93|672.9|575.41|131.33|98.38|11.76|12.62|5.61|6.38|9.02|9.56|-86.04|-21.22|15.49|-1.03|5.57|9.13|9.29|1.43|2.35|41.75|54.82|0.84|4.06|3140000|322710|6.86|1.1|1.38|6.06|25.57 2023-05-30 09:11:26|1215|100223|/equities/intracellular-th|ITCI|USD|United States|Healthcare|Pharmaceuticals|4260000000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:11:27|1216|101868|/equities/instld-buld|IBP|USD|United States|Consumer Discretionary|Household Durables|4120000000|R2000GROWTH|31.85|1.08|21.39|34.85|3.43|40.38|19.09|18.87|5.86|2.88|4.65|0.66|3.3|-0.49|105.4|3.57|3.52|32.4|-0.09|5.02|4.99|11.79|7.25|4.54|3.75|8.49|8.14|61.16|39.12|12.76|21.58|20.4|8.21|7.32|1.37|1.61|64.62|77.55|1.29|209.05|369030|14980|4.87|0.53|0.57|1.31|12.17 2023-05-30 09:11:28|1217|20656|/equities/ps-business-parks-inc|PSB|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|5070000000|R2000GROWTH/R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-05-30 09:11:29|1218|21153|/equities/cabot-corp|CBT|USD|United States|Materials|Chemicals|3190000000|R2000GROWTH|19.63|2.44|16.55|22.04|4.15|22.67|34.81|28.46|11.31|8.85|10.18|6.5|7.16|5.03|62.7|6.55|6.49|39.18|13.07|6.91|9.95|21.14|17.43|7.5|4.27|11.39|8.27|58.2|207.81|9.39|27.92|28.31|7.79|5.96|0.82|1.62|82.62|101.24|0.66|6.72|783430|115330|6.33|2.33|2.18|22.05|31.38 2023-05-30 09:11:32|1219|15302|/equities/aaon|AAON|USD|United States|Industrials|Building Products|4160000000|R2000GROWTH|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-05-30 09:11:33|1220|20913|/equities/badger-meter-inc|BMI|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|3120000000|R2000GROWTH|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-05-30 09:11:35|1221|1096076|/equities/svmk|MNTV|USD|United States|Information Technology|Software|3150000000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 09:11:36|1222|8243|/equities/intl-game-tech|IGT|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|5890000000|R2000GROWTH|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-05-30 09:11:37|1223|17209|/equities/sun-hydraulics-co|HLIO|USD|United States|Industrials|Machinery|3410000000|R2000GROWTH|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-05-30 09:11:38|1224|41193|/equities/artsn-prtnr-asst|APAM|USD|United States|Financial|Capital Markets|3110000000|R2000GROWTH|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28 2023-05-30 09:11:42|1225|24288|/equities/watts-water-technologies-inc|WTS|USD|United States|Industrials|Machinery|6530000000|R2000GROWTH/R2000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-05-30 09:11:43|1226|1025072|/equities/tpg-pace-energy-class-a|MGY|USD|United States|Energy|Oil, Gas & Consumable Fuels|3430000000|R2000GROWTH|6.68|1.62|6.85|7.51|3.8|4.11|41.05|40.76|23.52|0.05|23.05|5.76|15.51|-4.67|155.54|9.25|9.18|103.31|60.2|10.82|37.06|45.14|10.17|15.38|4.8|27.27|10.27|310.41|555.55|15.94|97.51|2782.04|12.63|-2.24|0.99|1.36|46.99|57.79|0.95|15.59|71620000|15850000|10.51|4.24|4.71|53.23|26.53 2023-05-30 09:11:44|1227|13983|/equities/itron-inc.|ITRI|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|3100000000|R2000GROWTH/R2000VALUE|13.27|3.47|13.03|31.51|4.06|-67.13|30.6|30.93|-3.65|-1.48|-5.96|-5.9|-8.29|-8.82|1645.6|72.62|68.72|752.11|643.16|93.12|230.98|17.26|8.45|5.87|4.69|10.03|8.89|-11.21|19.79|11.45|10.3|15.97|10.68|5.56|1.47|2.33|68.88|78.27|0.82|4.14|19190000|-627210|6.21|0.78|0.98|3.18|-65.78 2023-05-30 09:11:45|1228|945652|/equities/masonite-international-corp|DOOR|USD|United States|Industrials|Building Products|2800000000|R2000GROWTH|9.59|1.31|443.28|24.2|1.98|-7.72|28.5|26.02|15.16|11.74|5.63|8.25|1.76|5.63|263.33|28.67|27.22|95.16|82.2|36.61|29.35|29.37|83.38|15.58|10.46|20.58|14.73|14.69|50.07|28.69|14.99|21.43|14.21|9.41|1.41|4.39|48.09|34.04|1.27|3.64|1050000|144390|30.53|1.17|0.89|21.27|9.64 2023-05-30 09:11:46|1229|1159380|/equities/zentalis-pharmaceuticals-llc|ZNTL|USD|United States|Healthcare|Biotechnology|3810000000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:11:48|1230|21194|/equities/calix-inc|CALX|USD|United States|Information Technology|Communications Equipment|5100000000|R2000GROWTH/R2000VALUE|18.15|4.51|24.92|-9.77|-7.94|-356.38|54.74|55.88|13.11|14.63|12.16|11.13|9.1|5.37|21.62|3.17|3.13|10.59|0.06|3|3.46|65.58|223.45|11.5|9.27|15.31|14.76|12.88|8.99|12.65|13.97|9.21|5.44|-2.37|1.3|1.88|31.33|-129.67|0.68|6.09|673050|124470|6.32|2.06|2.23|5.6|31.82 2023-05-30 09:11:51|1231|16483|/equities/lancaster-colony|LANC|USD|United States|Consumer Staples|Food Products|4560000000|R2000GROWTH/R2000VALUE|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53 2023-05-30 09:11:55|1232|41272|/equities/shutterstock|SSTK|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|4080000000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 09:11:56|1233|39328|/equities/commvault-system|CVLT|USD|United States|Information Technology|Software|3140000000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 09:11:59|1234|958234|/equities/live-oak-bancshares-inc|LOB|USD|United States|Financial|Banks|3790000000|R2000GROWTH|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:12:02|1235|15927|/equities/dorman-products|DORM|USD|United States|Consumer Discretionary|Auto Components|3570000000|R2000GROWTH|21.1|61.24|-65.61|57.01|7.25|8.93|20.31|-11.55|-1131.89|-11118.03|-1195.61|-11767.53|-1197|-11754.76|803.2|56.2|56.17|615.4|575.6|166.92|98.34|11.9|-6.66|7.23|-0.26|11.11|2.2|-61.39|43.49|4.52|2175.18|6127.71|21.26|14.44|0.74|1.72|29.14|74.98|0.85|6.66|17220000|1130000|30.51|0.91|1.77|-1.04|5.89 2023-05-30 09:12:03|1236|16769|/equities/nuvasive|NUVA|USD|United States|Healthcare|Health Care Equipment & Supplies|2720000000|R2000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-05-30 09:12:06|1237|16116|/equities/amicus-therapeutics|FOLD|USD|United States|Healthcare|Biotechnology|3220000000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:12:07|1238|1131264|/equities/kontoor-brands|KTB|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2940000000|R2000GROWTH|28.34|4.64|13.49|61.79|9|-989.05|59.46|58.08|20.91|16.09|20.07|14.76|14.72|10.33|102.21|15.54|15.51|67.95|8.59|11.28|21.31|30.81|24.74|12.26|10.06|17.45|16.7|41.98|16.27|20.13|23.33|23.07|9.74|1.46|0.81|1.75|38.33|82.35|0.85|2.11|506580|74930|18.22|0.87|1.31|37.19|34.23 2023-05-30 09:12:09|1239|41209|/equities/evertec-inc|EVTC|USD|United States|Information Technology|IT Services|3540000000|R2000GROWTH|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-05-30 09:12:10|1240|16148|/equities/forward-air-corp|FWRD|USD|United States|Industrials|Air Freight & Logistics|3260000000|R2000GROWTH|16.36|3.26|14.7|24.76|6.39|8.5|38.86|37.5|21.93|24.63|24.63|21.54|19.3|18.39|84.82|9.91|9.85|30.72|26.51|6.09|14.19|41.68|58.48|12.57|10.16|19.01|15.93|16.44|39.04|11.63|9.17|16.3|9.12|6.73|1.02|1.26|109.02|133.38|0.94|61.78|1160000|458640|8.42|2.08|2.13|21.51|29.74 2023-05-30 09:12:12|1241|24305|/equities/wolverine-world-wide-inc|WWW|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2370000000|R2000GROWTH|28.34|4.64|13.49|61.79|9|-989.05|59.46|58.08|20.91|16.09|20.07|14.76|14.72|10.33|102.21|15.54|15.51|67.95|8.59|11.28|21.31|30.81|24.74|12.26|10.06|17.45|16.7|41.98|16.27|20.13|23.33|23.07|9.74|1.46|0.81|1.75|38.33|82.35|0.85|2.11|506580|74930|18.22|0.87|1.31|37.19|34.23 2023-05-30 09:12:13|1242|16119|/equities/formfactor|FORM|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|3580000000|R2000GROWTH/R2000VALUE|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18 2023-05-30 09:12:14|1243|15369|/equities/allegiant-travel|ALGT|USD|United States|Industrials|Airlines|3330000000|R2000GROWTH|20.98|1|4.73|-2.02|1.31|-2.15|13.38|13.74|-1.1|-4.97|-6.77|-9.43|-6.79|-7.57|52.31|-0.08|-0.1|5.92|-2.81|5.96|9.69|-4.21|-82.94|-1.81|-1.08|2.11|2.12|80.51|85.15|-8.7|47.63|76.36|-1.4|0.48|0.62|0.79|139.16|74.87|0.58|192.95|414290|-59140|45.68|0.24|0.86|-11.67|-4.75 2023-05-30 09:12:15|1244|1162166|/equities/nikola-corp|NKLA|USD|United States|Industrials|Machinery|3990000000|R2000GROWTH|21.1|61.24|-65.61|57.01|7.25|8.93|20.31|-11.55|-1131.89|-11118.03|-1195.61|-11767.53|-1197|-11754.76|803.2|56.2|56.17|615.4|575.6|166.92|98.34|11.9|-6.66|7.23|-0.26|11.11|2.2|-61.39|43.49|4.52|2175.18|6127.71|21.26|14.44|0.74|1.72|29.14|74.98|0.85|6.66|17220000|1130000|30.51|0.91|1.77|-1.04|5.89 2023-05-30 09:12:16|1245|1142294|/equities/health-catalyst|HCAT|USD|United States|Healthcare|Health Care Technology|2060000000|R2000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-05-30 09:12:17|1246|41321|/equities/ptc-therape|PTCT|USD|United States|Healthcare|Biotechnology|2820000000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:12:19|1247|21116|/equities/gencorp-inc|AJRD|USD|United States|Industrials|Aerospace & Defense|3710000000|R2000GROWTH/R2000VALUE|23.54|4.81|22.86|35.3|2.11|-3.35|20.58|21.54|-47.7|-425.37|-49.99|-562.05|-51.56|-563.73|109.72|7.52|7.48|30.11|-26.58|11.32|11.16|14.64|34.93|3.82|3.87|9|21.29|26.91|12.58|6.65|1051.15|6.26|3.28|4.15|1.12|1.75|56.89|-52.83|0.65|10.01|226040|7530|5.14|1.32|1.77|17.35|30.47 2023-05-30 09:12:20|1248|998046|/equities/r1-rcm-inc|RCM|USD|United States|Healthcare|Health Care Providers & Services|7080000000|R2000GROWTH|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41 2023-05-30 09:12:21|1249|943153|/equities/triumph-bancorp|TBK|USD|United States|Financial|Banks|2950000000|R2000GROWTH/R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:12:22|1250|1056241|/equities/apollo-medical|AMEH|USD|United States|Healthcare|Health Care Providers & Services|3280000000|R2000GROWTH|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41 2023-05-30 09:12:25|1251|940825|/equities/caredx-inc|CDNA|USD|United States|Healthcare|Biotechnology|2400000000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:12:28|1252|32534|/equities/yelp|YELP|USD|United States|Communication Services|Interactive Media & Services|2650000000|R2000GROWTH/R2000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 09:12:29|1253|945066|/equities/shake-shack-inc|SHAK|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|2820000000|R2000GROWTH|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-05-30 09:12:30|1254|20752|/equities/federal-signal-corp|FSS|USD|United States|Industrials|Machinery|2650000000|R2000GROWTH|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-05-30 09:12:31|1255|15881|/equities/cytokinetics|CYTK|USD|United States|Healthcare|Biotechnology|3820000000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:12:34|1256|1089332|/equities/cushman-wakefield|CWK|USD|United States|Real Estate|Real Estate Management & Development|4970000000|R2000GROWTH|6.39|2.33|12.6|13.07|-8.53|-5.13|42.02|37.33|10.43|14.15|11.35|22.55|7.67|6.7|48.22|3.52|3.46|69.76|60.71|5.99|5.18|4.99|2.48|2.7|-77.15|3.12|1.99|162.97|57.19|4.34|18.71|38.22|11.08|2.74|2.08|8.15|51.32|65.67|0.73|1.96|1440000|496950|11.72|2.34|1.47|3.63|29.01 2023-05-30 09:12:35|1257|21166|/equities/kadant-inc|KAI|USD|United States|Industrials|Machinery|2670000000|R2000GROWTH|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-05-30 09:12:36|1258|21050|/equities/ameresco-inc|AMRC|USD|United States|Industrials|Construction & Engineering|4200000000|R2000GROWTH|86.58|11.73|19.01|-10.86|16.36|24.96|15.99|54.88|-52.6|16.62|-66.3|8.56|-65.46|-56.4|58.82|2.03|1.79|29.87|26.44|14.12|1.45|5.86|-107.55|2.8|-4.74|4.98|6.87|108.42|17.77|5.66|68.32|212.06|20.89|24.61|5.86|6.67|119.3|143.03|0.64|11.67|827580|23930|6.82|0.01|0.05|-0.33|-9.84 2023-05-30 09:12:37|1259|15986|/equities/8x8-inc|EGHT|USD|United States|Information Technology|Software|1920000000|R2000GROWTH|39.24|1.8|5.6|25.25|2.32|0.68|51.62|50.25|14.88|14.53|8.18|10.15|5.67|8.86|1317.01|65.63|65.53|1067.54|539.28|264.49|296.4|10.77|14.86|3.61|4.5|6.55|7.27|-0.97|3.15|7.15|1.28|1.65|3.14|4.65|0.6|0.86|154.11|186.85|0.4|19.48|123790000|22770000|7.46|2.97|3.81|-6.65|34.99 2023-05-30 09:12:38|1260|1156572|/equities/1life-healthcare-inc|ONEM|USD|United States|Healthcare|Health Care Providers & Services|3350000000|R2000GROWTH|15.78|1.54|6.95|8.2|1.01|-2.81|27.89|30.82|4.84|9.42|4.12|8.61|1.18|6.24|64.77|3.3|3.3|51.18|-10.3|3.79|7.61|4.94|10.89|2.77|5.22|3.98|6.93|-15.62|-16.85|-2.42|14.71|9.63|1.23|-1.69|0.84|1.37|53.48|91.38|0.53|6.06|154890|7080|5.23|1.79|2.03|15.11|51.7 2023-05-30 09:12:40|1261|39267|/equities/energizer-hldgs|ENR|USD|United States|Consumer Staples|Household Products|2670000000|R2000GROWTH|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-05-30 09:12:41|1262|1061933|/equities/cardlytics-inc|CDLX|USD|United States|Communication Services|Media|2200000000|R2000GROWTH|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42 2023-05-30 09:12:42|1263|968968|/equities/editas-medicine|EDIT|USD|United States|Healthcare|Biotechnology|1800000000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:12:43|1264|1156642|/equities/schrodinger-inc|SDGR|USD|United States|Healthcare|Health Care Technology|2470000000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 09:12:44|1265|955558|/equities/appfolio-inc|APPF|USD|United States|Information Technology|Software|4200000000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 09:12:47|1266|1164702|/equities/fortress-value-acquisition-corp|MP|USD|United States|Materials|Metals & Mining|8080000000|R2000GROWTH|7.74|108.91|3.71|13.49|2.99|3.28|48.48|44.86|-9.43|3.32|915.4|310.08|908.11|301.57|21639.44|1591.27|1555.83|13570.87|11778.2|1870.59|1371.58|28.06|18.45|16.59|8.42|20.6|13.82|288.33|36.95|31.75|-3.71|10.57|13.81|12.31|2.08|2.94|34.87|41.7|0.67|4.52|1590000|676750|33.92|8.02|4.53|262.06|41.19 2023-05-30 09:12:48|1267|15446|/equities/gentherm|THRM|USD|United States|Consumer Discretionary|Auto Components|2890000000|R2000GROWTH|21.1|61.24|-65.61|57.01|7.25|8.93|20.31|-11.55|-1131.89|-11118.03|-1195.61|-11767.53|-1197|-11754.76|803.2|56.2|56.17|615.4|575.6|166.92|98.34|11.9|-6.66|7.23|-0.26|11.11|2.2|-61.39|43.49|4.52|2175.18|6127.71|21.26|14.44|0.74|1.72|29.14|74.98|0.85|6.66|17220000|1130000|30.51|0.91|1.77|-1.04|5.89 2023-05-30 09:12:51|1268|101876|/equities/moelis---co|MC|USD|United States|Financial|Capital Markets|3810000000|R2000GROWTH/R2000VALUE|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28 2023-05-30 09:12:53|1269|1082075|/equities/domo-inc|DOMO|USD|United States|Information Technology|Software|1620000000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 09:12:54|1270|1166011|/equities/outset-medical-inc|OM|USD|United States|Healthcare|Health Care Equipment & Supplies|2170000000|R2000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-05-30 09:12:58|1271|1073204|/equities/zuora-inc|ZUO|USD|United States|Information Technology|Software|2360000000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 09:12:59|1272|39273|/equities/covanta-hldg|CVA|USD|United States|Industrials|Commercial Services & Supplies|2690000000|R2000GROWTH|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-05-30 09:13:00|1273|17405|/equities/techtarget|TTGT|USD|United States|Communication Services|Media|2760000000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 09:13:04|1274|48679|/equities/alexander-energy-ltd|FSR|USD|United States|Consumer Discretionary|Automobiles|4670000000|R2000GROWTH/R2000VALUE|21.1|61.24|-65.61|57.01|7.25|8.93|20.31|-11.55|-1131.89|-11118.03|-1195.61|-11767.53|-1197|-11754.76|803.2|56.2|56.17|615.4|575.6|166.92|98.34|11.9|-6.66|7.23|-0.26|11.11|2.2|-61.39|43.49|4.52|2175.18|6127.71|21.26|14.44|0.74|1.72|29.14|74.98|0.85|6.66|17220000|1130000|30.51|0.91|1.77|-1.04|5.89 2023-05-30 09:13:05|1275|1061934|/equities/cactus-inc|WHD|USD|United States|Energy|Energy Equipment & Services|2250000000|R2000GROWTH|20.42|7.07|12.15|-28.89|1.7|5.63|27.97|31.88|6.26|4.18|-0.23|-10.69|-2.42|-11.15|34.91|0.17|0.16|11.24|4.73|2.01|6.31|11.35|-37.2|4.04|0.63|7.06|5.54|97.69|60.51|27.2|45|47.78|14.68|-6.93|0.78|1.11|116.54|55.9|0.63|29.75|4040000|64110|6.11|4.69|6.37|22.73|75.81 2023-05-30 09:13:06|1276|17514|/equities/virtus-investment|VRTS|USD|United States|Financial|Capital Markets|2250000000|R2000GROWTH|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28 2023-05-30 09:13:07|1277|20930|/equities/haemonetics-corp|HAE|USD|United States|Healthcare|Health Care Equipment & Supplies|2710000000|R2000GROWTH/R2000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-05-30 09:13:09|1278|13935|/equities/cohen---steers-inc.|CNS|USD|United States|Financial|Capital Markets|4460000000|R2000GROWTH|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28 2023-05-30 09:13:12|1279|16856|/equities/pacific-bioscienc|PACB|USD|United States|Healthcare|Life Sciences Tools & Services|4510000000|R2000GROWTH/R2000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-05-30 09:13:14|1280|29671|/equities/rexnord-corp|ZWS|USD|United States|Industrials|Building Products|4420000000|R2000GROWTH/R2000VALUE|9.59|1.31|443.28|24.2|1.98|-7.72|28.5|26.02|15.16|11.74|5.63|8.25|1.76|5.63|263.33|28.67|27.22|95.16|82.2|36.61|29.35|29.37|83.38|15.58|10.46|20.58|14.73|14.69|50.07|28.69|14.99|21.43|14.21|9.41|1.41|4.39|48.09|34.04|1.27|3.64|1050000|144390|30.53|1.17|0.89|21.27|9.64 2023-05-30 09:13:16|1281|15434|/equities/venaxis|RIOT|USD|United States|Information Technology|Software|2600000000|R2000GROWTH|44.35|6.34|68.21|19.87|4.47|-13.03|68.45|68.22|5.14|0.65|-2.36|-8.75|-3.82|-42.69|33.65|4.96|4.7|52.31|-6.54|8.58|15.9|3.89|-10.25|3.33|9.22|6.09|18.94|-60.17|19.93|4.03|15.09|21.95|19.79|16.45|1.91|2.57|39.88|47.34|0.42|2.36|776800|-111800|19.03|0.59|0.68|9.99|44.73 2023-05-30 09:13:17|1282|977732|/equities/reata-pharmaceuticals-inc|RETA|USD|United States|Healthcare|Pharmaceuticals|959650000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:13:18|1283|21079|/equities/medifast-inc|MED|USD|United States|Consumer Staples|Personal Products|2420000000|R2000GROWTH|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53 2023-05-30 09:13:19|1284|16879|/equities/pacira-pharmaceuticals|PCRX|USD|United States|Healthcare|Pharmaceuticals|2680000000|R2000GROWTH|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47 2023-05-30 09:13:20|1285|16956|/equities/progress-software|PRGS|USD|United States|Information Technology|Software|2120000000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 09:13:21|1286|1153039|/equities/vir-biotechnology-inc|VIR|USD|United States|Healthcare|Biotechnology|5480000000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:13:22|1287|48422|/equities/xencor-inc|XNCR|USD|United States|Healthcare|Biotechnology|2350000000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:13:23|1288|1127922|/equities/palomar-holdings-inc|PLMR|USD|United States|Financial|Insurance|1650000000|R2000GROWTH|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86 2023-05-30 09:13:25|1289|20437|/equities/compass-minerals-intl-inc|CMP|USD|United States|Materials|Metals & Mining|1740000000|R2000GROWTH|19.63|2.44|16.55|22.04|4.15|22.67|34.81|28.46|11.31|8.85|10.18|6.5|7.16|5.03|62.7|6.55|6.49|39.18|13.07|6.91|9.95|21.14|17.43|7.5|4.27|11.39|8.27|58.2|207.81|9.39|27.92|28.31|7.79|5.96|0.82|1.62|82.62|101.24|0.66|6.72|783430|115330|6.33|2.33|2.18|22.05|31.38 2023-05-30 09:13:28|1290|1164094|/equities/bigcommerce-holdings-inc|BIGC|USD|United States|Information Technology|IT Services|2530000000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 09:13:30|1291|15545|/equities/beacon-roofing|BECN|USD|United States|Industrials|Trading Companies & Distributors|4020000000|R2000GROWTH/R2000VALUE|9.59|1.31|443.28|24.2|1.98|-7.72|28.5|26.02|15.16|11.74|5.63|8.25|1.76|5.63|263.33|28.67|27.22|95.16|82.2|36.61|29.35|29.37|83.38|15.58|10.46|20.58|14.73|14.69|50.07|28.69|14.99|21.43|14.21|9.41|1.41|4.39|48.09|34.04|1.27|3.64|1050000|144390|30.53|1.17|0.89|21.27|9.64 2023-05-30 09:13:31|1292|1056451|/equities/newmark-group|NMRK|USD|United States|Real Estate|Real Estate Management & Development|3670000000|R2000GROWTH|6.39|2.33|12.6|13.07|-8.53|-5.13|42.02|37.33|10.43|14.15|11.35|22.55|7.67|6.7|48.22|3.52|3.46|69.76|60.71|5.99|5.18|4.99|2.48|2.7|-77.15|3.12|1.99|162.97|57.19|4.34|18.71|38.22|11.08|2.74|2.08|8.15|51.32|65.67|0.73|1.96|1440000|496950|11.72|2.34|1.47|3.63|29.01 2023-05-30 09:13:35|1293|17432|/equities/ultra-clean-holdi|UCTT|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|2580000000|R2000GROWTH|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18 2023-05-30 09:13:36|1294|958250|/equities/global-blood-therapeutics-inc|GBT|USD|United States|Healthcare|Biotechnology|1890000000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:13:37|1295|16296|/equities/heska-corp|HSKA|USD|United States|Healthcare|Health Care Equipment & Supplies|1950000000|R2000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-05-30 09:13:38|1296|1169117|/equities/ortho-clinical-diagnostics-holdings|OCDX|USD|United States|Healthcare|Health Care Equipment & Supplies|5070000000|R2000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-05-30 09:13:39|1297|24304|/equities/winnebago-industries-inc|WGO|USD|United States|Consumer Discretionary|Automobiles|2500000000|R2000GROWTH|-26.44|1.95|42.17|-214.68|4.95|30.48|38.61|38.04|8.74|9.52|3.88|7.1|2.11|5.44|80.18|6.62|6.52|30.09|-3.05|3.57|3.77|11.62|23.68|6.62|7.82|13.64|14.92|-365.94|-37.35|22.62|16.93|17.15|15.6|23.07|0.74|1.94|105.24|139.14|1.19|63.54|657420|25560|15.36|0.9|1.05|5.53|17.56 2023-05-30 09:13:40|1298|103921|/equities/trinseo-sa|TSE|USD|United States|Materials|Chemicals|2040000000|R2000GROWTH|19.63|2.44|16.55|22.04|4.15|22.67|34.81|28.46|11.31|8.85|10.18|6.5|7.16|5.03|62.7|6.55|6.49|39.18|13.07|6.91|9.95|21.14|17.43|7.5|4.27|11.39|8.27|58.2|207.81|9.39|27.92|28.31|7.79|5.96|0.82|1.62|82.62|101.24|0.66|6.72|783430|115330|6.33|2.33|2.18|22.05|31.38 2023-05-30 09:13:41|1299|1167600|/equities/vesper-healthcare|SKIN|USD|United States|Consumer Staples|Personal Products|3620000000|R2000GROWTH/R2000VALUE|28.11|3.6|21.2|25.18|19.52|-144.65|50.11|51.79|18.84|19.55|17.07|16.48|13.1|12.71|139.99|10.59|10.49|81.55|46.72|20.41|10.97|123.1|174.32|10.18|10.06|16.56|17.58|-9.15|-1.14|4.1|1.92|4.96|3.79|1.14|0.57|0.97|257.03|295.7|0.77|6.67|2830000|248720|13.68|2.3|2.52|4.56|62.68 2023-05-30 09:13:42|1300|16926|/equities/plexus-corp|PLXS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|2690000000|R2000GROWTH/R2000VALUE|13.27|3.47|13.03|31.51|4.06|-67.13|30.6|30.93|-3.65|-1.48|-5.96|-5.9|-8.29|-8.82|1645.6|72.62|68.72|752.11|643.16|93.12|230.98|17.26|8.45|5.87|4.69|10.03|8.89|-11.21|19.79|11.45|10.3|15.97|10.68|5.56|1.47|2.33|68.88|78.27|0.82|4.14|19190000|-627210|6.21|0.78|0.98|3.18|-65.78 2023-05-30 09:13:44|1301|942665|/equities/histogenics-corp|OCGN|USD|United States|Healthcare|Biotechnology|906300000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:13:45|1302|16427|/equities/j---j-snack-foods|JJSF|USD|United States|Consumer Staples|Food Products|3020000000|R2000GROWTH|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53 2023-05-30 09:13:48|1303|15314|/equities/acadia-pharmaceuticals|ACAD|USD|United States|Healthcare|Biotechnology|3750000000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:13:49|1304|15947|/equities/dynavax-tech|DVAX|USD|United States|Healthcare|Biotechnology|1690000000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:13:50|1305|20891|/equities/owens---minor-inc|OMI|USD|United States|Healthcare|Health Care Providers & Services|3280000000|R2000GROWTH/R2000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-05-30 09:13:51|1306|8939|/equities/sunpower-corporation|SPWR|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|3610000000|R2000GROWTH/R2000VALUE|86.58|11.73|19.01|-10.86|16.36|24.96|15.99|54.88|-52.6|16.62|-66.3|8.56|-65.46|-56.4|58.82|2.03|1.79|29.87|26.44|14.12|1.45|5.86|-107.55|2.8|-4.74|4.98|6.87|108.42|17.77|5.66|68.32|212.06|20.89|24.61|5.86|6.67|119.3|143.03|0.64|11.67|827580|23930|6.82|0.01|0.05|-0.33|-9.84 2023-05-30 09:13:52|1307|15477|/equities/aastrom-bioscienc|VCEL|USD|United States|Healthcare|Biotechnology|1840000000|R2000GROWTH|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47 2023-05-30 09:13:53|1308|16390|/equities/irobot-corp|IRBT|USD|United States|Consumer Discretionary|Household Durables|1780000000|R2000GROWTH/R2000VALUE|13.27|3.47|13.03|31.51|4.06|-67.13|30.6|30.93|-3.65|-1.48|-5.96|-5.9|-8.29|-8.82|1645.6|72.62|68.72|752.11|643.16|93.12|230.98|17.26|8.45|5.87|4.69|10.03|8.89|-11.21|19.79|11.45|10.3|15.97|10.68|5.56|1.47|2.33|68.88|78.27|0.82|4.14|19190000|-627210|6.21|0.78|0.98|3.18|-65.78 2023-05-30 09:13:55|1309|21237|/equities/spx-corp|SPXC|USD|United States|Industrials|Machinery|2710000000|R2000GROWTH/R2000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-05-30 09:13:56|1310|15680|/equities/codexis|CDXS|USD|United States|Healthcare|Life Sciences Tools & Services|2030000000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:13:58|1311|20423|/equities/sensient-technologies-corp|SXT|USD|United States|Materials|Chemicals|4210000000|R2000GROWTH/R2000VALUE|19.63|2.44|16.55|22.04|4.15|22.67|34.81|28.46|11.31|8.85|10.18|6.5|7.16|5.03|62.7|6.55|6.49|39.18|13.07|6.91|9.95|21.14|17.43|7.5|4.27|11.39|8.27|58.2|207.81|9.39|27.92|28.31|7.79|5.96|0.82|1.62|82.62|101.24|0.66|6.72|783430|115330|6.33|2.33|2.18|22.05|31.38 2023-05-30 09:13:59|1312|992765|/equities/irhythm-technologies-inc|IRTC|USD|United States|Healthcare|Health Care Equipment & Supplies|3460000000|R2000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-05-30 09:14:01|1313|39279|/equities/oasis-petroleum|OAS|USD|United States|Energy|Oil, Gas & Consumable Fuels|2490000000|R2000GROWTH/R2000VALUE|6.68|1.62|6.85|7.51|3.8|4.11|41.05|40.76|23.52|0.05|23.05|5.76|15.51|-4.67|155.54|9.25|9.18|103.31|60.2|10.82|37.06|45.14|10.17|15.38|4.8|27.27|10.27|310.41|555.55|15.94|97.51|2782.04|12.63|-2.24|0.99|1.36|46.99|57.79|0.95|15.59|71620000|15850000|10.51|4.24|4.71|53.23|26.53 2023-05-30 09:14:02|1314|13859|/equities/owens-illinois-inc|OI|USD|United States|Materials|Containers & Packaging|1890000000|R2000GROWTH|11.93|1.05|11.94|12.76|5.34|-4.67|22.48|23.05|10.36|10.62|8.77|6.87|6.79|5.67|69.21|3.54|3.5|19.59|0.15|2.54|6.26|37.43|49.3|6.33|4.99|10.36|10.27|39.5|32.39|10.13|8.72|15.86|6.97|7.14|0.83|1.26|239.24|269.72|0.84|6.64|372630|21610|6.48|2.12|2.44|5.72|27.53 2023-05-30 09:14:03|1315|17021|/equities/raven-industries|RAVN|USD|United States|Industrials|Industrial Conglomerates|2090000000|R2000GROWTH|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-05-30 09:14:04|1316|958821|/equities/csw-industrials-inc|CSWI|USD|United States|Industrials|Building Products|1910000000|R2000GROWTH|19.63|2.44|16.55|22.04|4.15|22.67|34.81|28.46|11.31|8.85|10.18|6.5|7.16|5.03|62.7|6.55|6.49|39.18|13.07|6.91|9.95|21.14|17.43|7.5|4.27|11.39|8.27|58.2|207.81|9.39|27.92|28.31|7.79|5.96|0.82|1.62|82.62|101.24|0.66|6.72|783430|115330|6.33|2.33|2.18|22.05|31.38 2023-05-30 09:14:05|1317|20231|/equities/global-cash-access-holdings-inc|EVRI|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1940000000|R2000GROWTH|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-05-30 09:14:08|1318|955547|/equities/glaukos-corp|GKOS|USD|United States|Healthcare|Health Care Equipment & Supplies|2080000000|R2000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-05-30 09:14:10|1319|1054959|/equities/stitch-fix|SFIX|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|2060000000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 09:14:12|1320|1165399|/equities/kymera-therapeutics-inc|KYMR|USD|United States|Healthcare|Biotechnology|3260000000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:14:14|1321|41317|/equities/nanostrg-te|NSTG|USD|United States|Healthcare|Life Sciences Tools & Services|1930000000|R2000GROWTH/R2000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-05-30 09:14:15|1322|1163040|/equities/accolade-inc|ACCD|USD|United States|Healthcare|Health Care Providers & Services|1760000000|R2000GROWTH|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41 2023-05-30 09:14:17|1323|16066|/equities/fuelcell-energy|FCEL|USD|United States|Industrials|Electrical Equipment|1910000000|R2000GROWTH/R2000VALUE|86.58|11.73|19.01|-10.86|16.36|24.96|15.99|54.88|-52.6|16.62|-66.3|8.56|-65.46|-56.4|58.82|2.03|1.79|29.87|26.44|14.12|1.45|5.86|-107.55|2.8|-4.74|4.98|6.87|108.42|17.77|5.66|68.32|212.06|20.89|24.61|5.86|6.67|119.3|143.03|0.64|11.67|827580|23930|6.82|0.01|0.05|-0.33|-9.84 2023-05-30 09:14:18|1324|15502|/equities/aerovironment|AVAV|USD|United States|Industrials|Aerospace & Defense|1530000000|R2000GROWTH|23.54|4.81|22.86|35.3|2.11|-3.35|20.58|21.54|-47.7|-425.37|-49.99|-562.05|-51.56|-563.73|109.72|7.52|7.48|30.11|-26.58|11.32|11.16|14.64|34.93|3.82|3.87|9|21.29|26.91|12.58|6.65|1051.15|6.26|3.28|4.15|1.12|1.75|56.89|-52.83|0.65|10.01|226040|7530|5.14|1.32|1.77|17.35|30.47 2023-05-30 09:14:19|1325|1123967|/equities/silk-road-medical-inc|SILK|USD|United States|Healthcare|Health Care Equipment & Supplies|1490000000|R2000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-05-30 09:14:20|1326|1054802|/equities/apellis-pharma|APLS|USD|United States|Healthcare|Biotechnology|4600000000|R2000GROWTH|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47 2023-05-30 09:14:21|1327|999054|/equities/gores-holdings-ii-incorporated|VRRM|USD|United States|Information Technology|IT Services|2410000000|R2000GROWTH|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-05-30 09:14:22|1328|1054803|/equities/bandwidth|BAND|USD|United States|Communication Services|Diversified Telecommunication Services|1800000000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 09:14:24|1329|1152337|/equities/springworks-therapeutics-inc|SWTX|USD|United States|Healthcare|Biotechnology|3020000000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:14:26|1330|29711|/equities/vocera-communications-inc|VCRA|USD|United States|Healthcare|Health Care Technology|2260000000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:14:28|1331|20687|/equities/dycom-industries-inc|DY|USD|United States|Industrials|Construction & Engineering|2830000000|R2000GROWTH/R2000VALUE|31.85|1.08|21.39|34.85|3.43|40.38|19.09|18.87|5.86|2.88|4.65|0.66|3.3|-0.49|105.4|3.57|3.52|32.4|-0.09|5.02|4.99|11.79|7.25|4.54|3.75|8.49|8.14|61.16|39.12|12.76|21.58|20.4|8.21|7.32|1.37|1.61|64.62|77.55|1.29|209.05|369030|14980|4.87|0.53|0.57|1.31|12.17 2023-05-30 09:14:29|1332|1073228|/equities/graftech-international|EAF|USD|United States|Industrials|Electrical Equipment|3110000000|R2000GROWTH/R2000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-05-30 09:14:30|1333|31171|/equities/bloomin-brands-inc|BLMN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1850000000|R2000GROWTH|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-05-30 09:14:31|1334|20442|/equities/brinker-international-inc|EAT|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1660000000|R2000GROWTH|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-05-30 09:14:34|1335|1166013|/equities/stepstone-group-inc|STEP|USD|United States|Financial|Capital Markets|2490000000|R2000GROWTH|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28 2023-05-30 09:14:36|1336|15775|/equities/coca-cola-bottlin|COKE|USD|United States|Consumer Staples|Beverages|5800000000|R2000GROWTH|38.59|4.09|16.84|29.65|8.56|-12.31|52.66|55.09|22.04|23.34|19.27|19.43|14.5|15.17|108.76|7.4|7.37|54.83|4.87|14.67|12.52|30.76|30.69|8.1|8.04|12.8|12.4|41|21.09|9.09|13.19|14.46|5.17|3.51|0.84|1.28|123.07|138.93|0.56|5.68|2080000|190860|8.35|2.09|2.58|-1.22|58.85 2023-05-30 09:14:37|1337|1163891|/equities/longview-acquisition|BFLY|USD|United States|Healthcare|Health Care Equipment & Supplies|1320000000|R2000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-05-30 09:14:39|1338|17377|/equities/tree.com|TREE|USD|United States|Financial|Consumer Finance|1630000000|R2000GROWTH|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:14:40|1339|15634|/equities/the-cheesecake-factory|CAKE|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|2040000000|R2000GROWTH|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-05-30 09:14:41|1340|16396|/equities/ironwood-pharmaceuticals|IRWD|USD|United States|Healthcare|Biotechnology|1910000000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:14:43|1341|15324|/equities/axcelis-tech|ACLS|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|2480000000|R2000GROWTH|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18 2023-05-30 09:14:44|1342|20968|/equities/hillenbrand-inc|HI|USD|United States|Industrials|Machinery|3770000000|R2000GROWTH/R2000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-05-30 09:14:45|1343|41238|/equities/seaworld-entermt|SEAS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|5010000000|R2000GROWTH/R2000VALUE|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-05-30 09:14:46|1344|100211|/equities/2u-inc|TWOU|USD|United States|Consumer Discretionary|Diversified Consumer Services|1510000000|R2000GROWTH/R2000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 09:14:47|1345|20625|/equities/callon-petroleum-comp|CPE|USD|United States|Energy|Oil, Gas & Consumable Fuels|2900000000|R2000GROWTH/R2000VALUE|6.68|1.62|6.85|7.51|3.8|4.11|41.05|40.76|23.52|0.05|23.05|5.76|15.51|-4.67|155.54|9.25|9.18|103.31|60.2|10.82|37.06|45.14|10.17|15.38|4.8|27.27|10.27|310.41|555.55|15.94|97.51|2782.04|12.63|-2.24|0.99|1.36|46.99|57.79|0.95|15.59|71620000|15850000|10.51|4.24|4.71|53.23|26.53 2023-05-30 09:14:49|1346|1161147|/equities/selectquote-inc|SLQT|USD|United States|Financial|Insurance|1490000000|R2000GROWTH|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86 2023-05-30 09:14:50|1347|1163278|/equities/relay-therapeutics-inc|RLAY|USD|United States|Healthcare|Biotechnology|3320000000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:14:51|1348|16864|/equities/patrick-industries|PATK|USD|United States|Consumer Discretionary|Auto Components|1910000000|R2000GROWTH|9.59|1.31|443.28|24.2|1.98|-7.72|28.5|26.02|15.16|11.74|5.63|8.25|1.76|5.63|263.33|28.67|27.22|95.16|82.2|36.61|29.35|29.37|83.38|15.58|10.46|20.58|14.73|14.69|50.07|28.69|14.99|21.43|14.21|9.41|1.41|4.39|48.09|34.04|1.27|3.64|1050000|144390|30.53|1.17|0.89|21.27|9.64 2023-05-30 09:14:54|1349|17403|/equities/teletech-holdings|TTEC|USD|United States|Information Technology|IT Services|4250000000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 09:14:55|1350|16950|/equities/peregrine-pharmaceuticals|CDMO|USD|United States|Healthcare|Biotechnology|1800000000|R2000GROWTH/R2000VALUE|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47 2023-05-30 09:14:59|1351|942357|/equities/om-asset-management-plc|BSIG|USD|United States|Financial|Capital Markets|2030000000|R2000GROWTH|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28 2023-05-30 09:15:00|1352|15782|/equities/corcept-therapeutics|CORT|USD|United States|Healthcare|Pharmaceuticals|2100000000|R2000GROWTH|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47 2023-05-30 09:15:03|1353|39287|/equities/dana-holding|DAN|USD|United States|Consumer Discretionary|Auto Components|3290000000|R2000GROWTH/R2000VALUE|21.1|61.24|-65.61|57.01|7.25|8.93|20.31|-11.55|-1131.89|-11118.03|-1195.61|-11767.53|-1197|-11754.76|803.2|56.2|56.17|615.4|575.6|166.92|98.34|11.9|-6.66|7.23|-0.26|11.11|2.2|-61.39|43.49|4.52|2175.18|6127.71|21.26|14.44|0.74|1.72|29.14|74.98|0.85|6.66|17220000|1130000|30.51|0.91|1.77|-1.04|5.89 2023-05-30 09:15:04|1354|20391|/equities/american-states-water-comp|AWR|USD|United States|Utilities|Water Utilities|3820000000|R2000GROWTH/R2000VALUE|23.96|6.72|19.73|-21.7|3.01|3.24|57.04|59.54|24.37|22.71|24.18|2.18|17.99|-3.48|15.85|3.82|3.81|29.73|19.12|0.67|4.38|13.73|10.04|4.1|3.09|5.15|6.14|56.66|121.22|10.29|6.62|3.78|6.69|8.68|0.57|0.79|133|145.26|0.18|27.34|687000|153880|7.34|1.76|2.46|-0.17|46.16 2023-05-30 09:15:05|1355|1165970|/equities/jfrog-ltd|FROG|USD|United States|Information Technology|Software|2860000000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 09:15:06|1356|48425|/equities/sorrento-therape|SRNE|USD|United States|Healthcare|Biotechnology|1430000000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:15:07|1357|20464|/equities/sally-beauty-holdings-inc|SBH|USD|United States|Consumer Discretionary|Specialty Retail|2080000000|R2000GROWTH|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66 2023-05-30 09:15:10|1358|34151|/equities/novagold-resources-inc|NG|USD|United States|Materials|Metals & Mining|2280000000|R2000GROWTH|7.74|108.91|3.71|13.49|2.99|3.28|48.48|44.86|-9.43|3.32|915.4|310.08|908.11|301.57|21639.44|1591.27|1555.83|13570.87|11778.2|1870.59|1371.58|28.06|18.45|16.59|8.42|20.6|13.82|288.33|36.95|31.75|-3.71|10.57|13.81|12.31|2.08|2.94|34.87|41.7|0.67|4.52|1590000|676750|33.92|8.02|4.53|262.06|41.19 2023-05-30 09:15:11|1359|1166558|/equities/c4-therapeutics-inc|CCCC|USD|United States|Healthcare|Biotechnology|1570000000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:15:13|1360|1153166|/equities/brp-group-inc|BRP|USD|United States|Financial|Insurance|2060000000|R2000GROWTH|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86 2023-05-30 09:15:17|1361|48419|/equities/houghton-mifflin|HMHC|USD|United States|Consumer Discretionary|Diversified Consumer Services|2060000000|R2000GROWTH/R2000VALUE|78.47|519.92|23.12|-23.11|7.67|10.97|34.3|32.81|-43.51|1.98|-24.21|3.25|-24.54|1.92|155.03|4.93|4.88|25.17|20.24|8.72|7.03|13.45|-6.6|4.19|6.76|7.95|11.64|-4.25|-37.34|44.33|11.51|10.12|21.56|34.4|0.55|1.04|50.75|114.47|1.68|8.7|625170|14690|137.16|0.39|0.53|2.78|9.57 2023-05-30 09:15:18|1362|1096139|/equities/revolve-group|RVLV|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|4090000000|R2000GROWTH/R2000VALUE|78.47|519.92|23.12|-23.11|7.67|10.97|34.3|32.81|-43.51|1.98|-24.21|3.25|-24.54|1.92|155.03|4.93|4.88|25.17|20.24|8.72|7.03|13.45|-6.6|4.19|6.76|7.95|11.64|-4.25|-37.34|44.33|11.51|10.12|21.56|34.4|0.55|1.04|50.75|114.47|1.68|8.7|625170|14690|137.16|0.39|0.53|2.78|9.57 2023-05-30 09:15:19|1363|1169350|/equities/sana-biotechnology|SANA|USD|United States|Healthcare|Biotechnology|2830000000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:15:20|1364|39268|/equities/cinemark-hldg|CNK|USD|United States|Communication Services|Entertainment|1890000000|R2000GROWTH/R2000VALUE|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-05-30 09:15:21|1365|52660|/equities/optimizerx-corp|OPRX|USD|United States|Healthcare|Health Care Technology|1100000000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 09:15:22|1366|16382|/equities/inter-parfums-inc|IPAR|USD|United States|Consumer Staples|Personal Products|3390000000|R2000GROWTH|28.11|3.6|21.2|25.18|19.52|-144.65|50.11|51.79|18.84|19.55|17.07|16.48|13.1|12.71|139.99|10.59|10.49|81.55|46.72|20.41|10.97|123.1|174.32|10.18|10.06|16.56|17.58|-9.15|-1.14|4.1|1.92|4.96|3.79|1.14|0.57|0.97|257.03|295.7|0.77|6.67|2830000|248720|13.68|2.3|2.52|4.56|62.68 2023-05-30 09:15:23|1367|958819|/equities/pjt-partners-inc|PJT|USD|United States|Financial|Capital Markets|1800000000|R2000GROWTH/R2000VALUE|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28 2023-05-30 09:15:26|1368|16984|/equities/pain-therapeutics|SAVA|USD|United States|Healthcare|Pharmaceuticals|1750000000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:15:27|1369|985947|/equities/kadmon-holdings|KDMN|USD|United States|Healthcare|Biotechnology|1700000000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:15:28|1370|1165415|/equities/arya-sciences-acquisition-ii|CERE|USD|United States|Healthcare|Biotechnology|4770000000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:15:31|1371|1163684|/equities/proptech-acquisition-corp|PRCH|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|1530000000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 09:15:36|1372|15819|/equities/corvel-corp|CRVL|USD|United States|Healthcare|Health Care Providers & Services|3690000000|R2000GROWTH|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41 2023-05-30 09:15:37|1373|991166|/equities/camping-world-holdings-inc|CWH|USD|United States|Consumer Discretionary|Specialty Retail|1810000000|R2000GROWTH|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66 2023-05-30 09:15:38|1374|21074|/equities/st-joe-comp|JOE|USD|United States|Real Estate|Real Estate Management & Development|3060000000|R2000GROWTH|6.39|2.33|12.6|13.07|-8.53|-5.13|42.02|37.33|10.43|14.15|11.35|22.55|7.67|6.7|48.22|3.52|3.46|69.76|60.71|5.99|5.18|4.99|2.48|2.7|-77.15|3.12|1.99|162.97|57.19|4.34|18.71|38.22|11.08|2.74|2.08|8.15|51.32|65.67|0.73|1.96|1440000|496950|11.72|2.34|1.47|3.63|29.01 2023-05-30 09:15:41|1375|1163356|/equities/montrose-environmental-grp|MEG|USD|United States|Industrials|Commercial Services & Supplies|2080000000|R2000GROWTH|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-05-30 09:15:42|1376|15855|/equities/cavco-industries|CVCO|USD|United States|Consumer Discretionary|Household Durables|2920000000|R2000GROWTH/R2000VALUE|9.59|1.31|443.28|24.2|1.98|-7.72|28.5|26.02|15.16|11.74|5.63|8.25|1.76|5.63|263.33|28.67|27.22|95.16|82.2|36.61|29.35|29.37|83.38|15.58|10.46|20.58|14.73|14.69|50.07|28.69|14.99|21.43|14.21|9.41|1.41|4.39|48.09|34.04|1.27|3.64|1050000|144390|30.53|1.17|0.89|21.27|9.64 2023-05-30 09:15:43|1377|989523|/equities/elf-beauty-inc|ELF|USD|United States|Consumer Staples|Personal Products|1730000000|R2000GROWTH|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66 2023-05-30 09:15:44|1378|1055909|/equities/quanterix|QTRX|USD|United States|Healthcare|Life Sciences Tools & Services|1550000000|R2000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-05-30 09:15:45|1379|13087|/equities/urban-outfitters|URBN|USD|United States|Consumer Discretionary|Specialty Retail|2870000000|R2000GROWTH/R2000VALUE|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66 2023-05-30 09:15:46|1380|1057240|/equities/avaya|AVYA|USD|United States|Information Technology|Software|1670000000|R2000GROWTH|18.15|4.51|24.92|-9.77|-7.94|-356.38|54.74|55.88|13.11|14.63|12.16|11.13|9.1|5.37|21.62|3.17|3.13|10.59|0.06|3|3.46|65.58|223.45|11.5|9.27|15.31|14.76|12.88|8.99|12.65|13.97|9.21|5.44|-2.37|1.3|1.88|31.33|-129.67|0.68|6.09|673050|124470|6.32|2.06|2.23|5.6|31.82 2023-05-30 09:15:48|1381|15736|/equities/celldex-therapeutics|CLDX|USD|United States|Healthcare|Biotechnology|1800000000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:15:50|1382|20773|/equities/par-technology-corp|PAR|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1420000000|R2000GROWTH|22.87|5.44|22.02|17.66|-203.51|-14.98|50.81|46.14|13.15|-5.54|11.65|-6.33|8.41|-9.35|1560.2|87.9|87.65|1129.2|649.14|180.28|116.9|522.49|121.59|13.89|11.35|2.19|19.65|18.39|428.47|15.59|12.86|11.15|3.92|-3.94|0.98|1.67|8.06|-1489.42|0.96|3.89|8750000|473800|6.46|1.2|2.08|4.49|20.74 2023-05-30 09:15:51|1383|1096055|/equities/eventbrite-a|EB|USD|United States|Communication Services|Interactive Media & Services|1660000000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 09:15:54|1384|17506|/equities/vistaprint-n.v.|CMPR|USD|United States|Industrials|Commercial Services & Supplies|1870000000|R2000GROWTH|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-05-30 09:15:55|1385|962482|/equities/senseonics-holdings-inc|SENS|USD|United States|Healthcare|Health Care Equipment & Supplies|1190000000|R2000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-05-30 09:15:56|1386|1167501|/equities/bally's|BALY|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|2070000000|R2000GROWTH|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-05-30 09:15:57|1387|39343|/equities/prothena-corp|PRTA|USD|United States|Healthcare|Biotechnology|2300000000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:15:58|1388|1165972|/equities/sumo-logic-inc|SUMO|USD|United States|Information Technology|Software|1520000000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 09:15:59|1389|24353|/equities/tennant-co.|TNC|USD|United States|Industrials|Machinery|1500000000|R2000GROWTH|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-05-30 09:16:02|1390|8197|/equities/meredith-corp|MDP|USD|United States|Communication Services|Media|298950000|R2000GROWTH/R2000VALUE|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42 2023-05-30 09:16:04|1391|20878|/equities/kosmos-energy-ltd|KOS|USD|United States|Energy|Oil, Gas & Consumable Fuels|1560000000|R2000GROWTH|6.68|1.62|6.85|7.51|3.8|4.11|41.05|40.76|23.52|0.05|23.05|5.76|15.51|-4.67|155.54|9.25|9.18|103.31|60.2|10.82|37.06|45.14|10.17|15.38|4.8|27.27|10.27|310.41|555.55|15.94|97.51|2782.04|12.63|-2.24|0.99|1.36|46.99|57.79|0.95|15.59|71620000|15850000|10.51|4.24|4.71|53.23|26.53 2023-05-30 09:16:06|1392|100232|/equities/malibu-boats-inc|MBUU|USD|United States|Consumer Discretionary|Leisure Products|1430000000|R2000GROWTH|-26.44|1.95|42.17|-214.68|4.95|30.48|38.61|38.04|8.74|9.52|3.88|7.1|2.11|5.44|80.18|6.62|6.52|30.09|-3.05|3.57|3.77|11.62|23.68|6.62|7.82|13.64|14.92|-365.94|-37.35|22.62|16.93|17.15|15.6|23.07|0.74|1.94|105.24|139.14|1.19|63.54|657420|25560|15.36|0.9|1.05|5.53|17.56 2023-05-30 09:16:07|1393|16255|/equities/h-e-equipment-ser|HEES|USD|United States|Industrials|Trading Companies & Distributors|1580000000|R2000GROWTH|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-05-30 09:16:09|1394|100231|/equities/dicerna-pharma|DRNA|USD|United States|Healthcare|Biotechnology|2990000000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:16:11|1395|39121|/equities/ferro-corporation|FOE|USD|United States|Materials|Chemicals|1810000000|R2000GROWTH/R2000VALUE|19.63|2.44|16.55|22.04|4.15|22.67|34.81|28.46|11.31|8.85|10.18|6.5|7.16|5.03|62.7|6.55|6.49|39.18|13.07|6.91|9.95|21.14|17.43|7.5|4.27|11.39|8.27|58.2|207.81|9.39|27.92|28.31|7.79|5.96|0.82|1.62|82.62|101.24|0.66|6.72|783430|115330|6.33|2.33|2.18|22.05|31.38 2023-05-30 09:16:12|1396|6404|/equities/spartan-motors|SHYF|USD|United States|Industrials|Machinery|1740000000|R2000GROWTH|21.1|61.24|-65.61|57.01|7.25|8.93|20.31|-11.55|-1131.89|-11118.03|-1195.61|-11767.53|-1197|-11754.76|803.2|56.2|56.17|615.4|575.6|166.92|98.34|11.9|-6.66|7.23|-0.26|11.11|2.2|-61.39|43.49|4.52|2175.18|6127.71|21.26|14.44|0.74|1.72|29.14|74.98|0.85|6.66|17220000|1130000|30.51|0.91|1.77|-1.04|5.89 2023-05-30 09:16:13|1397|39249|/equities/community-health|CYH|USD|United States|Healthcare|Health Care Providers & Services|1690000000|R2000GROWTH/R2000VALUE|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41 2023-05-30 09:16:14|1398|8950|/equities/lindsay-corporation|LNN|USD|United States|Industrials|Machinery|1660000000|R2000GROWTH/R2000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-05-30 09:16:15|1399|1096506|/equities/bionano-genomics|BNGO|USD|United States|Healthcare|Life Sciences Tools & Services|864660000|R2000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-05-30 09:16:16|1400|17037|/equities/radnet|RDNT|USD|United States|Healthcare|Health Care Providers & Services|1610000000|R2000GROWTH|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41 2023-05-30 09:16:19|1401|16661|/equities/magellan-petroleu|TELL|USD|United States|Energy|Oil, Gas & Consumable Fuels|1480000000|R2000GROWTH|6.68|1.62|6.85|7.51|3.8|4.11|41.05|40.76|23.52|0.05|23.05|5.76|15.51|-4.67|155.54|9.25|9.18|103.31|60.2|10.82|37.06|45.14|10.17|15.38|4.8|27.27|10.27|310.41|555.55|15.94|97.51|2782.04|12.63|-2.24|0.99|1.36|46.99|57.79|0.95|15.59|71620000|15850000|10.51|4.24|4.71|53.23|26.53 2023-05-30 09:16:20|1402|1006460|/equities/yext-inc|YEXT|USD|United States|Information Technology|Software|1290000000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 09:16:21|1403|21129|/equities/meritor-inc|MTOR|USD|United States|Industrials|Machinery|1740000000|R2000GROWTH/R2000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-05-30 09:16:23|1404|20987|/equities/dineequity-inc|DIN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1310000000|R2000GROWTH|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-05-30 09:16:24|1405|986249|/equities/protagonist-therapeutics-inc|PTGX|USD|United States|Healthcare|Biotechnology|1630000000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:16:26|1406|16364|/equities/infinera-corp|INFN|USD|United States|Information Technology|Communications Equipment|2020000000|R2000GROWTH|18.15|4.51|24.92|-9.77|-7.94|-356.38|54.74|55.88|13.11|14.63|12.16|11.13|9.1|5.37|21.62|3.17|3.13|10.59|0.06|3|3.46|65.58|223.45|11.5|9.27|15.31|14.76|12.88|8.99|12.65|13.97|9.21|5.44|-2.37|1.3|1.88|31.33|-129.67|0.68|6.09|673050|124470|6.32|2.06|2.23|5.6|31.82 2023-05-30 09:16:29|1407|945661|/equities/invitae-corp|NVTA|USD|United States|Healthcare|Biotechnology|3460000000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:16:30|1408|17467|/equities/us-physical-therapy-inc|USPH|USD|United States|Healthcare|Health Care Providers & Services|1230000000|R2000GROWTH|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41 2023-05-30 09:16:31|1409|15830|/equities/cardiovascular|CSII|USD|United States|Healthcare|Health Care Equipment & Supplies|761540000|R2000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-05-30 09:16:32|1410|1142327|/equities/xpel-inc|XPEL|USD|United States|Consumer Discretionary|Auto Components|1890000000|R2000GROWTH|21.1|61.24|-65.61|57.01|7.25|8.93|20.31|-11.55|-1131.89|-11118.03|-1195.61|-11767.53|-1197|-11754.76|803.2|56.2|56.17|615.4|575.6|166.92|98.34|11.9|-6.66|7.23|-0.26|11.11|2.2|-61.39|43.49|4.52|2175.18|6127.71|21.26|14.44|0.74|1.72|29.14|74.98|0.85|6.66|17220000|1130000|30.51|0.91|1.77|-1.04|5.89 2023-05-30 09:16:34|1411|15774|/equities/cohu|COHU|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|1850000000|R2000GROWTH/R2000VALUE|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18 2023-05-30 09:16:35|1412|16100|/equities/national-beverage|FIZZ|USD|United States|Consumer Staples|Beverages|4230000000|R2000GROWTH|38.59|4.09|16.84|29.65|8.56|-12.31|52.66|55.09|22.04|23.34|19.27|19.43|14.5|15.17|108.76|7.4|7.37|54.83|4.87|14.67|12.52|30.76|30.69|8.1|8.04|12.8|12.4|41|21.09|9.09|13.19|14.46|5.17|3.51|0.84|1.28|123.07|138.93|0.56|5.68|2080000|190860|8.35|2.09|2.58|-1.22|58.85 2023-05-30 09:16:36|1413|20952|/equities/alamo-group-inc|ALG|USD|United States|Industrials|Machinery|1750000000|R2000GROWTH/R2000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-05-30 09:16:37|1414|8307|/equities/unisys-corp|UIS|USD|United States|Information Technology|IT Services|1380000000|R2000GROWTH/R2000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 09:16:38|1415|958829|/equities/surgery-partners-inc|SGRY|USD|United States|Healthcare|Health Care Providers & Services|4690000000|R2000GROWTH|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41 2023-05-30 09:16:41|1416|16454|/equities/kforce|KFRC|USD|United States|Industrials|Professional Services|1530000000|R2000GROWTH|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-05-30 09:16:43|1417|985958|/equities/impinj-inc|PI|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|2170000000|R2000GROWTH|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18 2023-05-30 09:16:44|1418|103928|/equities/century-commnts|CCS|USD|United States|Consumer Discretionary|Household Durables|2760000000|R2000GROWTH/R2000VALUE|9.59|1.31|443.28|24.2|1.98|-7.72|28.5|26.02|15.16|11.74|5.63|8.25|1.76|5.63|263.33|28.67|27.22|95.16|82.2|36.61|29.35|29.37|83.38|15.58|10.46|20.58|14.73|14.69|50.07|28.69|14.99|21.43|14.21|9.41|1.41|4.39|48.09|34.04|1.27|3.64|1050000|144390|30.53|1.17|0.89|21.27|9.64 2023-05-30 09:16:46|1419|100173|/equities/biolife-sol|BLFS|USD|United States|Healthcare|Health Care Equipment & Supplies|1550000000|R2000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-05-30 09:16:47|1420|16647|/equities/monro-muffler|MNRO|USD|United States|Consumer Discretionary|Specialty Retail|1950000000|R2000GROWTH/R2000VALUE|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66 2023-05-30 09:16:49|1421|1167746|/equities/hydrofarm-holdings-group-inc|HYFM|USD|United States|Industrials|Machinery|1260000000|R2000GROWTH|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-05-30 09:16:50|1422|16397|/equities/investors-bancorp|ISBC|USD|United States|Financial|Banks|3590000000|R2000GROWTH/R2000VALUE|0.64|0.2|-0.27|0.57|0.08|0.03|||0.9|2.24|0.87|1.87|0.69|1.6|0.56|19.13|19.08|1.46|85.99|0.36|0.26|0.79|0.61|0.08|0.07|0.62|0.42|95.26|68.27|1.04|51.83|22.34|0.51|-0.41|||0.08|0.09|||10430|3960||0.12|0.13||19.86 2023-05-30 09:16:52|1423|1121154|/equities/alector-inc|ALEC|USD|United States|Healthcare|Biotechnology|1680000000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:16:53|1424|8296|/equities/actuant-corp|EPAC|USD|United States|Industrials|Machinery|1220000000|R2000GROWTH|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-05-30 09:16:55|1425|20599|/equities/sturm-ruger---comp-inc|RGR|USD|United States|Consumer Discretionary|Leisure Products|1200000000|R2000GROWTH/R2000VALUE|-26.44|1.95|42.17|-214.68|4.95|30.48|38.61|38.04|8.74|9.52|3.88|7.1|2.11|5.44|80.18|6.62|6.52|30.09|-3.05|3.57|3.77|11.62|23.68|6.62|7.82|13.64|14.92|-365.94|-37.35|22.62|16.93|17.15|15.6|23.07|0.74|1.94|105.24|139.14|1.19|63.54|657420|25560|15.36|0.9|1.05|5.53|17.56 2023-05-30 09:16:56|1426|8002|/equities/allegheny-tech|ATI|USD|United States|Materials|Metals & Mining|2030000000|R2000GROWTH/R2000VALUE|23.54|4.81|22.86|35.3|2.11|-3.35|20.58|21.54|-47.7|-425.37|-49.99|-562.05|-51.56|-563.73|109.72|7.52|7.48|30.11|-26.58|11.32|11.16|14.64|34.93|3.82|3.87|9|21.29|26.91|12.58|6.65|1051.15|6.26|3.28|4.15|1.12|1.75|56.89|-52.83|0.65|10.01|226040|7530|5.14|1.32|1.77|17.35|30.47 2023-05-30 09:16:59|1427|16687|/equities/microvision|MVIS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|822160000|R2000GROWTH|13.27|3.47|13.03|31.51|4.06|-67.13|30.6|30.93|-3.65|-1.48|-5.96|-5.9|-8.29|-8.82|1645.6|72.62|68.72|752.11|643.16|93.12|230.98|17.26|8.45|5.87|4.69|10.03|8.89|-11.21|19.79|11.45|10.3|15.97|10.68|5.56|1.47|2.33|68.88|78.27|0.82|4.14|19190000|-627210|6.21|0.78|0.98|3.18|-65.78 2023-05-30 09:17:00|1428|16691|/equities/myr-group|MYRG|USD|United States|Industrials|Construction & Engineering|1860000000|R2000GROWTH/R2000VALUE|31.85|1.08|21.39|34.85|3.43|40.38|19.09|18.87|5.86|2.88|4.65|0.66|3.3|-0.49|105.4|3.57|3.52|32.4|-0.09|5.02|4.99|11.79|7.25|4.54|3.75|8.49|8.14|61.16|39.12|12.76|21.58|20.4|8.21|7.32|1.37|1.61|64.62|77.55|1.29|209.05|369030|14980|4.87|0.53|0.57|1.31|12.17 2023-05-30 09:17:01|1429|985959|/equities/tpi-composites-inc|TPIC|USD|United States|Industrials|Electrical Equipment|557690000|R2000GROWTH|86.58|11.73|19.01|-10.86|16.36|24.96|15.99|54.88|-52.6|16.62|-66.3|8.56|-65.46|-56.4|58.82|2.03|1.79|29.87|26.44|14.12|1.45|5.86|-107.55|2.8|-4.74|4.98|6.87|108.42|17.77|5.66|68.32|212.06|20.89|24.61|5.86|6.67|119.3|143.03|0.64|11.67|827580|23930|6.82|0.01|0.05|-0.33|-9.84 2023-05-30 09:17:03|1430|16696|/equities/nanometrics-incor|ONTO|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|4990000000|R2000GROWTH/R2000VALUE|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18 2023-05-30 09:17:07|1431|24298|/equities/usana-health-sciences-inc|USNA|USD|United States|Consumer Staples|Personal Products|1970000000|R2000GROWTH|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53 2023-05-30 09:17:08|1432|6508|/equities/extreme-networks|EXTR|USD|United States|Information Technology|Communications Equipment|2040000000|R2000GROWTH|21.54|4.22|31|31.83|40.38|91.57|53.63|54.36|17.2|17.23|16.03|14.9|13.02|9.95|29.84|3.62|3.57|14.62|3.2|5.4|3.81|240.02|413.4|11.35|9.3|15.61|14.73|32|110.22|6.87|15.09|11.43|5.86|-1.5|1.33|1.9|512.46|549.21|0.68|5.31|877290|143590|6.07|1.99|2.16|5.26|36.87 2023-05-30 09:17:11|1433|942668|/equities/the-joint-corp|JYNT|USD|United States|Healthcare|Health Care Providers & Services|946810000|R2000GROWTH|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41 2023-05-30 09:17:12|1434|1141821|/equities/castle-biosciences-inc|CSTL|USD|United States|Healthcare|Health Care Providers & Services|1100000000|R2000GROWTH/R2000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-05-30 09:17:13|1435|1096423|/equities/chaserg-technology-acquisition-corp|GDYN|USD|United States|Information Technology|IT Services|2480000000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 09:17:14|1436|945651|/equities/aspen-aerogels-inc|ASPN|USD|United States|Energy|Energy Equipment & Services|1650000000|R2000GROWTH|9.59|1.31|443.28|24.2|1.98|-7.72|28.5|26.02|15.16|11.74|5.63|8.25|1.76|5.63|263.33|28.67|27.22|95.16|82.2|36.61|29.35|29.37|83.38|15.58|10.46|20.58|14.73|14.69|50.07|28.69|14.99|21.43|14.21|9.41|1.41|4.39|48.09|34.04|1.27|3.64|1050000|144390|30.53|1.17|0.89|21.27|9.64 2023-05-30 09:17:16|1437|946347|/equities/inotek-pharmaceuticals-corp|RCKT|USD|United States|Healthcare|Biotechnology|1410000000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:17:19|1438|52320|/equities/anavex-life-sciences|AVXL|USD|United States|Healthcare|Biotechnology|1320000000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:17:20|1439|1137414|/equities/morphic-holding-inc|MORF|USD|United States|Healthcare|Biotechnology|1750000000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:17:21|1440|20894|/equities/pros-holdings-inc|PRO|USD|United States|Information Technology|Software|1530000000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 09:17:23|1441|16619|/equities/mcgrath-rentcorp|MGRC|USD|United States|Industrials|Trading Companies & Distributors|1950000000|R2000GROWTH/R2000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-05-30 09:17:25|1442|1073208|/equities/nlight-inc|LASR|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1050000000|R2000GROWTH|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18 2023-05-30 09:17:26|1443|39294|/equities/the-buckle-inc|BKE|USD|United States|Consumer Discretionary|Specialty Retail|2070000000|R2000GROWTH/R2000VALUE|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66 2023-05-30 09:17:27|1444|16918|/equities/the-childrens-place|PLCE|USD|United States|Consumer Discretionary|Specialty Retail|1140000000|R2000GROWTH|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66 2023-05-30 09:17:28|1445|52609|/equities/car-charging-group|BLNK|USD|United States|Industrials|Electrical Equipment|1120000000|R2000GROWTH|10.55|3.21|8.94|-15.24|2.39|0.4|39.1|42.82|13.56|10.89|9.84|5.96|9.1|4.68|1150.16|-85.93|-85.94|844.48|820.86|99.41|-260.16|7.96|7.73|1.91|1.94|3.94|4.72|134.76|22.38|2.73|22.85|21.59|4.29|5.91|0.44|0.85|157.37|179.7|0.24|12.77|38370000|-9030000|8.17|3.05|3.62|31.7|25.96 2023-05-30 09:17:29|1446|17321|/equities/texas-capital-ban|TCBI|USD|United States|Financial|Banks|3050000000|R2000GROWTH/R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:17:30|1447|16755|/equities/insight-enterpris|NSIT|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|3720000000|R2000GROWTH/R2000VALUE|24.34|5.28|17.14|25.28|39.89|39.56|41.26|38.13|27.39|24.02|27.11|23.03|22.67|19.1|415.97|36.69|36.36|252.66|124.19|27.82|26.57|157.46|79.72|25.38|18.35|46.94|30.39|1.03|5.78|22.78|7.78|7.99|10.91|-1.52|0.51|0.9|174.87|215.12|1.08|34.93|6540000|911410|13.53|0.73|1.15|4.73|15.85 2023-05-30 09:17:31|1448|20587|/equities/mueller-industries-inc|MLI|USD|United States|Industrials|Machinery|3410000000|R2000GROWTH/R2000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-05-30 09:17:34|1449|1168402|/equities/arko-corp|ARKO|USD|United States|Consumer Discretionary|Specialty Retail|1090000000|R2000GROWTH|6.68|1.62|6.85|7.51|3.8|4.11|41.05|40.76|23.52|0.05|23.05|5.76|15.51|-4.67|155.54|9.25|9.18|103.31|60.2|10.82|37.06|45.14|10.17|15.38|4.8|27.27|10.27|310.41|555.55|15.94|97.51|2782.04|12.63|-2.24|0.99|1.36|46.99|57.79|0.95|15.59|71620000|15850000|10.51|4.24|4.71|53.23|26.53 2023-05-30 09:17:35|1450|1168812|/equities/star-peak-energy-transition|STEM|USD|United States|Industrials|Electrical Equipment|2740000000|R2000GROWTH|86.58|11.73|19.01|-10.86|16.36|24.96|15.99|54.88|-52.6|16.62|-66.3|8.56|-65.46|-56.4|58.82|2.03|1.79|29.87|26.44|14.12|1.45|5.86|-107.55|2.8|-4.74|4.98|6.87|108.42|17.77|5.66|68.32|212.06|20.89|24.61|5.86|6.67|119.3|143.03|0.64|11.67|827580|23930|6.82|0.01|0.05|-0.33|-9.84 2023-05-30 09:17:37|1451|940766|/equities/orion-engineered-carbons-sarl|OEC|USD|United States|Materials|Chemicals|1110000000|R2000GROWTH|19.63|2.44|16.55|22.04|4.15|22.67|34.81|28.46|11.31|8.85|10.18|6.5|7.16|5.03|62.7|6.55|6.49|39.18|13.07|6.91|9.95|21.14|17.43|7.5|4.27|11.39|8.27|58.2|207.81|9.39|27.92|28.31|7.79|5.96|0.82|1.62|82.62|101.24|0.66|6.72|783430|115330|6.33|2.33|2.18|22.05|31.38 2023-05-30 09:17:40|1452|1097533|/equities/growgeneration|GRWG|USD|United States|Consumer Discretionary|Specialty Retail|780490000|R2000GROWTH|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66 2023-05-30 09:17:41|1453|1163344|/equities/berkeley-lights-inc|BLI|USD|United States|Healthcare|Life Sciences Tools & Services|1230000000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:17:42|1454|1050145|/equities/deciphera-pharmaceuticals|DCPH|USD|United States|Healthcare|Biotechnology|571360000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:17:45|1455|41328|/equities/sprts-frmr|SFM|USD|United States|Consumer Staples|Food & Staples Retailing|3330000000|R2000GROWTH/R2000VALUE|33.1|0.56|38.62|39.12|6.6|0.99|23.01|23.32|3.74|-10.01|1.99|-11.47|1.41|-13.12|191.98|4.06|4.04|22.19|10.74|3.78|7.15|17.53|16.76|3.73|4.68|10.57|10.2|-66.43|28.38|3.83|10.56|9.12|4.38|3.64|0.3|0.93|124.67|203.55|2.38|10.15|414820|6550|68.99|1.91|2.17|1.54|52.76 2023-05-30 09:17:46|1456|1165305|/equities/inhibrx-inc|INBX|USD|United States|Healthcare|Biotechnology|1660000000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:17:48|1457|960609|/equities/global-partner-acquisition-corp|PRPL|USD|United States|Consumer Discretionary|Household Durables|882190000|R2000GROWTH|17.98|1.02|13.81|20.09|-2.6|2.98|29.81|31.67|9.69|10.64|6.45|5.57|4.96|5.12|128.97|8.87|8.76|40.85|4.47|8.07|5.35|42.21|23.96|4.54|4.73|7.31|10.24|-71.89|-10.74|8.82|0.94|7.96|5.24|7.63|0.64|1.64|83.37|-132.14|0.94|4.04|575160|19770|31.76|2.26|2.28|12.57|49.87 2023-05-30 09:17:49|1458|20522|/equities/coeur-dalene-mines-corp|CDE|USD|United States|Materials|Metals & Mining|1300000000|R2000GROWTH/R2000VALUE|7.74|108.91|3.71|13.49|2.99|3.28|48.48|44.86|-9.43|3.32|915.4|310.08|908.11|301.57|21639.44|1591.27|1555.83|13570.87|11778.2|1870.59|1371.58|28.06|18.45|16.59|8.42|20.6|13.82|288.33|36.95|31.75|-3.71|10.57|13.81|12.31|2.08|2.94|34.87|41.7|0.67|4.52|1590000|676750|33.92|8.02|4.53|262.06|41.19 2023-05-30 09:17:50|1459|21171|/equities/mednax-inc|MD|USD|United States|Healthcare|Health Care Providers & Services|2320000000|R2000GROWTH/R2000VALUE|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41 2023-05-30 09:17:51|1460|15691|/equities/cerus-corp|CERS|USD|United States|Healthcare|Health Care Equipment & Supplies|1170000000|R2000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-05-30 09:17:54|1461|102883|/equities/gopro-inc|GPRO|USD|United States|Consumer Discretionary|Household Durables|1610000000|R2000GROWTH|24.34|5.28|17.14|25.28|39.89|39.56|41.26|38.13|27.39|24.02|27.11|23.03|22.67|19.1|415.97|36.69|36.36|252.66|124.19|27.82|26.57|157.46|79.72|25.38|18.35|46.94|30.39|1.03|5.78|22.78|7.78|7.99|10.91|-1.52|0.51|0.9|174.87|215.12|1.08|34.93|6540000|911410|13.53|0.73|1.15|4.73|15.85 2023-05-30 09:17:55|1462|17234|/equities/sapiens--international|SPNS|USD|United States|Information Technology|Software|1890000000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 09:17:56|1463|976451|/equities/liberty-media-corp-braves-c|BATRK|USD|United States|Communication Services|Entertainment|1470000000|R2000GROWTH|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42 2023-05-30 09:17:59|1464|42590|/equities/macrogenics|MGNX|USD|United States|Healthcare|Biotechnology|983190000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:18:00|1465|961626|/equities/axsome-therapeutics-inc|AXSM|USD|United States|Healthcare|Pharmaceuticals|1420000000|R2000GROWTH|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47 2023-05-30 09:18:01|1466|1168632|/equities/dmy-technology-group|RSI|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|997440000|R2000GROWTH|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-05-30 09:18:02|1467|15719|/equities/charming-shoppes|CHRS|USD|United States|Healthcare|Biotechnology|1230000000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:18:04|1468|41266|/equities/model-n-inc|MODN|USD|United States|Information Technology|Software|1080000000|R2000GROWTH/R2000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 09:18:05|1469|15505|/equities/avid-technology|AVID|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|1470000000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 09:18:06|1470|1073226|/equities/construction-partners-inc|ROAD|USD|United States|Industrials|Construction & Engineering|1540000000|R2000GROWTH|31.85|1.08|21.39|34.85|3.43|40.38|19.09|18.87|5.86|2.88|4.65|0.66|3.3|-0.49|105.4|3.57|3.52|32.4|-0.09|5.02|4.99|11.79|7.25|4.54|3.75|8.49|8.14|61.16|39.12|12.76|21.58|20.4|8.21|7.32|1.37|1.61|64.62|77.55|1.29|209.05|369030|14980|4.87|0.53|0.57|1.31|12.17 2023-05-30 09:18:08|1471|17291|/equities/smith---wesson|SWBI|USD|United States|Consumer Discretionary|Leisure Products|859650000|R2000GROWTH|-26.44|1.95|42.17|-214.68|4.95|30.48|38.61|38.04|8.74|9.52|3.88|7.1|2.11|5.44|80.18|6.62|6.52|30.09|-3.05|3.57|3.77|11.62|23.68|6.62|7.82|13.64|14.92|-365.94|-37.35|22.62|16.93|17.15|15.6|23.07|0.74|1.94|105.24|139.14|1.19|63.54|657420|25560|15.36|0.9|1.05|5.53|17.56 2023-05-30 09:18:09|1472|1167332|/equities/telos-corp|TLS|USD|United States|Information Technology|Software|1030000000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 09:18:11|1473|16266|/equities/hibbett-sports|HIBB|USD|United States|Consumer Discretionary|Specialty Retail|984630000|R2000GROWTH/R2000VALUE|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66 2023-05-30 09:18:12|1474|1137573|/equities/therealreal-inc|REAL|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|1070000000|R2000GROWTH|78.47|519.92|23.12|-23.11|7.67|10.97|34.3|32.81|-43.51|1.98|-24.21|3.25|-24.54|1.92|155.03|4.93|4.88|25.17|20.24|8.72|7.03|13.45|-6.6|4.19|6.76|7.95|11.64|-4.25|-37.34|44.33|11.51|10.12|21.56|34.4|0.55|1.04|50.75|114.47|1.68|8.7|625170|14690|137.16|0.39|0.53|2.78|9.57 2023-05-30 09:18:13|1475|48420|/equities/torchlight-energ|MMAT|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|691900000|R2000GROWTH|13.27|3.47|13.03|31.51|4.06|-67.13|30.6|30.93|-3.65|-1.48|-5.96|-5.9|-8.29|-8.82|1645.6|72.62|68.72|752.11|643.16|93.12|230.98|17.26|8.45|5.87|4.69|10.03|8.89|-11.21|19.79|11.45|10.3|15.97|10.68|5.56|1.47|2.33|68.88|78.27|0.82|4.14|19190000|-627210|6.21|0.78|0.98|3.18|-65.78 2023-05-30 09:18:14|1476|39304|/equities/wesco-intl|WCC|USD|United States|Industrials|Trading Companies & Distributors|6630000000|R2000GROWTH/R2000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-05-30 09:18:15|1477|1075231|/equities/evo-payments-inc|EVOP|USD|United States|Information Technology|IT Services|1210000000|R2000GROWTH|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-05-30 09:18:16|1478|15693|/equities/ceva|CEVA|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|993390000|R2000GROWTH|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18 2023-05-30 09:18:17|1479|961108|/equities/viewray-inc|VRAY|USD|United States|Healthcare|Health Care Equipment & Supplies|974620000|R2000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-05-30 09:18:20|1480|100207|/equities/heron-therapeuti|HRTX|USD|United States|Healthcare|Biotechnology|930670000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:18:22|1481|102914|/equities/radius-heal|RDUS|USD|United States|Healthcare|Biotechnology|327610000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:18:23|1482|1166431|/equities/pulmonx-corp|LUNG|USD|United States|Healthcare|Health Care Equipment & Supplies|1180000000|R2000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-05-30 09:18:24|1483|1052242|/equities/orthopediatrics|KIDS|USD|United States|Healthcare|Health Care Equipment & Supplies|1180000000|R2000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-05-30 09:18:26|1484|15493|/equities/atrion-corp|ATRI|USD|United States|Healthcare|Health Care Equipment & Supplies|1270000000|R2000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-05-30 09:18:27|1485|949612|/equities/energy-fuels|UUUU|USD|United States|Energy|Oil, Gas & Consumable Fuels|1190000000|R2000GROWTH/R2000VALUE|55.69|98.73|7.1|29.21|1.6|1.61|-410.83|-111.5|-763.98|-252.38|-660.64|-283.71|-660.21|-282.37|1.52|0.11|0.11|4.82|9.49|0.95|0.23|-2.78|-5.46|-2.2|-2.81|-1.79|-1.38|-225.67|-71.2||3.29|36.52|-1.61|4.89|2.88|6.82|7.95|8.24|0.17|0.8|7750|-97830|7.53|0.13|0.3|17.24|39.71 2023-05-30 09:18:28|1486|1054772|/equities/sleep-number|SNBR|USD|United States|Consumer Discretionary|Specialty Retail|1730000000|R2000GROWTH/R2000VALUE|17.98|1.02|13.81|20.09|-2.6|2.98|29.81|31.67|9.69|10.64|6.45|5.57|4.96|5.12|128.97|8.87|8.76|40.85|4.47|8.07|5.35|42.21|23.96|4.54|4.73|7.31|10.24|-71.89|-10.74|8.82|0.94|7.96|5.24|7.63|0.64|1.64|83.37|-132.14|0.94|4.04|575160|19770|31.76|2.26|2.28|12.57|49.87 2023-05-30 09:18:29|1487|1131121|/equities/iheartmedia-a|IHRT|USD|United States|Communication Services|Media|3090000000|R2000GROWTH/R2000VALUE|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42 2023-05-30 09:18:32|1488|20713|/equities/douglas-dynamics-inc|PLOW|USD|United States|Industrials|Machinery|897640000|R2000GROWTH|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-05-30 09:18:33|1489|31047|/equities/lemaitre-vascular-inc|LMAT|USD|United States|Healthcare|Health Care Equipment & Supplies|1100000000|R2000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-05-30 09:18:36|1490|1073623|/equities/the-lovesac-company|LOVE|USD|United States|Consumer Discretionary|Household Durables|1000000000|R2000GROWTH|17.98|1.02|13.81|20.09|-2.6|2.98|29.81|31.67|9.69|10.64|6.45|5.57|4.96|5.12|128.97|8.87|8.76|40.85|4.47|8.07|5.35|42.21|23.96|4.54|4.73|7.31|10.24|-71.89|-10.74|8.82|0.94|7.96|5.24|7.63|0.64|1.64|83.37|-132.14|0.94|4.04|575160|19770|31.76|2.26|2.28|12.57|49.87 2023-05-30 09:18:38|1491|1163343|/equities/alx-oncology-holdings|ALXO|USD|United States|Healthcare|Biotechnology|870340000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:18:39|1492|942670|/equities/upland-software-inc|UPLD|USD|United States|Information Technology|Software|547650000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 09:18:40|1493|1165436|/equities/live-oak-acquisition|DNMR|USD|United States|Materials|Chemicals|854930000|R2000GROWTH|19.63|2.44|16.55|22.04|4.15|22.67|34.81|28.46|11.31|8.85|10.18|6.5|7.16|5.03|62.7|6.55|6.49|39.18|13.07|6.91|9.95|21.14|17.43|7.5|4.27|11.39|8.27|58.2|207.81|9.39|27.92|28.31|7.79|5.96|0.82|1.62|82.62|101.24|0.66|6.72|783430|115330|6.33|2.33|2.18|22.05|31.38 2023-05-30 09:18:41|1494|1010720|/equities/smart-global-holdings-inc|SGH|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|1750000000|R2000GROWTH|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18 2023-05-30 09:18:42|1495|1076636|/equities/apergy|CHX|USD|United States|Consumer Staples|Food Products|4080000000|R2000GROWTH/R2000VALUE|20.42|7.07|12.15|-28.89|1.7|5.63|27.97|31.88|6.26|4.18|-0.23|-10.69|-2.42|-11.15|34.91|0.17|0.16|11.24|4.73|2.01|6.31|11.35|-37.2|4.04|0.63|7.06|5.54|97.69|60.51|27.2|45|47.78|14.68|-6.93|0.78|1.11|116.54|55.9|0.63|29.75|4040000|64110|6.11|4.69|6.37|22.73|75.81 2023-05-30 09:18:43|1496|100237|/equities/revance-the|RVNC|USD|United States|Healthcare|Pharmaceuticals|1170000000|R2000GROWTH|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47 2023-05-30 09:18:45|1497|1163489|/equities/nurix-therapeutics-inc|NRIX|USD|United States|Healthcare|Biotechnology|1290000000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:18:50|1498|17003|/equities/qad-inc-(a)|QADA|USD|United States|Information Technology|Software|293100000|R2000GROWTH/R2000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 09:18:52|1499|101850|/equities/a10-network|ATEN|USD|United States|Information Technology|Software|1290000000|R2000GROWTH/R2000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 09:18:53|1500|995093|/equities/jeld-wen-holding-inc|JELD|USD|United States|Industrials|Building Products|2420000000|R2000GROWTH/R2000VALUE|9.59|1.31|443.28|24.2|1.98|-7.72|28.5|26.02|15.16|11.74|5.63|8.25|1.76|5.63|263.33|28.67|27.22|95.16|82.2|36.61|29.35|29.37|83.38|15.58|10.46|20.58|14.73|14.69|50.07|28.69|14.99|21.43|14.21|9.41|1.41|4.39|48.09|34.04|1.27|3.64|1050000|144390|30.53|1.17|0.89|21.27|9.64 2023-05-30 09:18:56|1501|20872|/equities/hecla-mining-comp|HL|USD|United States|Materials|Metals & Mining|2810000000|R2000GROWTH/R2000VALUE|7.74|108.91|3.71|13.49|2.99|3.28|48.48|44.86|-9.43|3.32|915.4|310.08|908.11|301.57|21639.44|1591.27|1555.83|13570.87|11778.2|1870.59|1371.58|28.06|18.45|16.59|8.42|20.6|13.82|288.33|36.95|31.75|-3.71|10.57|13.81|12.31|2.08|2.94|34.87|41.7|0.67|4.52|1590000|676750|33.92|8.02|4.53|262.06|41.19 2023-05-30 09:18:58|1502|17079|/equities/rbc-bearings-inc|ROLL|USD|United States|Industrials|Machinery|5780000000|R2000GROWTH/R2000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-05-30 09:18:59|1503|1164710|/equities/harmony-biosciences-holdings|HRMY|USD|United States|Healthcare|Pharmaceuticals|2490000000|R2000GROWTH|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47 2023-05-30 09:19:00|1504|8286|/equities/tenet-healthcare|THC|USD|United States|Healthcare|Health Care Providers & Services|8750000000|R2000GROWTH/R2000VALUE|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41 2023-05-30 09:19:01|1505|24359|/equities/viad-corp|VVI|USD|United States|Industrials|Commercial Services & Supplies|878490000|R2000GROWTH|39.8|6.07|33.51|39.19|4.27|69.49|52.32|52.04|19.57|14.53|13.82|4.83|9.56|1.67|35.77|5.65|5.59|31.81|-12.5|4.07|7.85|23.31|83.83|7.35|8.59|11.69|14.79|-933.73|232.96|13|14.75|15.74|9.91|4.52|1.2|1.61|114|39.23|0.55|18.88|806680|81300|5.85|1.04|1.16|8.6|39.14 2023-05-30 09:19:04|1506|1177783|/equities/consensus-cloud-solutions|CCSI|USD|United States|Information Technology|Software|1150000000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 09:19:07|1507|940761|/equities/intersect-ent-inc|XENT|USD|United States|Healthcare|Health Care Equipment & Supplies|913840000|R2000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-05-30 09:19:08|1508|16481|/equities/lakes-entertainment|GDEN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1470000000|R2000GROWTH|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-05-30 09:19:11|1509|1096424|/equities/collier-creek|UTZ|USD|United States|Consumer Staples|Food Products|1240000000|R2000GROWTH|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53 2023-05-30 09:19:12|1510|1013390|/equities/safety-income-and-growth|SAFE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4520000000|R2000GROWTH/R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-05-30 09:19:14|1511|24411|/equities/umh-properties-inc|UMH|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1340000000|R2000GROWTH/R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-05-30 09:19:15|1512|20545|/equities/nu-skin-enterprises-inc|NUS|USD|United States|Consumer Staples|Personal Products|2530000000|R2000GROWTH/R2000VALUE|28.11|3.6|21.2|25.18|19.52|-144.65|50.11|51.79|18.84|19.55|17.07|16.48|13.1|12.71|139.99|10.59|10.49|81.55|46.72|20.41|10.97|123.1|174.32|10.18|10.06|16.56|17.58|-9.15|-1.14|4.1|1.92|4.96|3.79|1.14|0.57|0.97|257.03|295.7|0.77|6.67|2830000|248720|13.68|2.3|2.52|4.56|62.68 2023-05-30 09:19:16|1513|1159415|/equities/mind-medicine-inc?cid=1159415|MNMD|USD|Canada|Healthcare|Pharmaceuticals|581260000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:19:18|1514|942658|/equities/fibrogen-inc|FGEN|USD|United States|Healthcare|Biotechnology|1310000000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:19:20|1515|17214|/equities/synta-pharmaceuticals|MDGL|USD|United States|Healthcare|Biotechnology|1450000000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:19:21|1516|960555|/equities/aclaris-therapeutics-inc|ACRS|USD|United States|Healthcare|Pharmaceuticals|890250000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:19:23|1517|1075234|/equities/greensky-inc|GSKY|USD|United States|Information Technology|IT Services|1050000000|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-05-30 09:19:24|1518|17158|/equities/sangamo-bioscienc|SGMO|USD|United States|Healthcare|Biotechnology|1090000000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:19:26|1519|102079|/equities/globalstar-inc|GSAT|USD|United States|Communication Services|Diversified Telecommunication Services|2080000000|R2000GROWTH/R2000VALUE|39.24|1.8|5.6|25.25|2.32|0.68|51.62|50.25|14.88|14.53|8.18|10.15|5.67|8.86|1317.01|65.63|65.53|1067.54|539.28|264.49|296.4|10.77|14.86|3.61|4.5|6.55|7.27|-0.97|3.15|7.15|1.28|1.65|3.14|4.65|0.6|0.86|154.11|186.85|0.4|19.48|123790000|22770000|7.46|2.97|3.81|-6.65|34.99 2023-05-30 09:19:27|1520|24407|/equities/uranium-energy-corp|UEC|USD|United States|Energy|Oil, Gas & Consumable Fuels|895300000|R2000GROWTH|47.27|39.9|-9.26|27.79|2.37|2.51|18.64|-329.11|-85.86|-1396|-70.35|-1442.84|-49.25|-1441.09|3.3|0.21|0.21|7.06|6.89|2.41|0.42|0.47|-7.28|0.55|-3.89|-1.7|-3.72|132.91|315.95|1.58|85.2|929.68|-5.64|18.06|10.69|12.4|11.84|0.7|0.18|2.03|210950|-70240|71.15|0.19|0.34|20.75|15.09 2023-05-30 09:19:29|1521|20734|/equities/brown-shoe-comp-inc|CAL|USD|United States|Consumer Discretionary|Specialty Retail|863880000|R2000GROWTH|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66 2023-05-30 09:19:31|1522|1162159|/equities/generation-bio-co|GBIO|USD|United States|Healthcare|Biotechnology|401890000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:19:32|1523|1096068|/equities/y-mabs-therapeutics|YMAB|USD|United States|Healthcare|Biotechnology|707470000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:19:34|1524|16018|/equities/energy-recovery|ERII|USD|United States|Industrials|Machinery|1220000000|R2000GROWTH|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-05-30 09:19:35|1525|16105|/equities/1-800-flowers.com|FLWS|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|1520000000|R2000GROWTH|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66 2023-05-30 09:19:36|1526|16330|/equities/interdigital|IDCC|USD|United States|Information Technology|Software|2200000000|R2000GROWTH/R2000VALUE|18.15|4.51|24.92|-9.77|-7.94|-356.38|54.74|55.88|13.11|14.63|12.16|11.13|9.1|5.37|21.62|3.17|3.13|10.59|0.06|3|3.46|65.58|223.45|11.5|9.27|15.31|14.76|12.88|8.99|12.65|13.97|9.21|5.44|-2.37|1.3|1.88|31.33|-129.67|0.68|6.09|673050|124470|6.32|2.06|2.23|5.6|31.82 2023-05-30 09:19:37|1527|1010529|/equities/veritone-inc|VERI|USD|United States|Information Technology|Software|784030000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 09:19:38|1528|15359|/equities/agilysys|AGYS|USD|United States|Information Technology|Software|1090000000|R2000GROWTH/R2000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 09:19:39|1529|1089330|/equities/forum-merger-ii|TTCF|USD|United States|Consumer Staples|Food Products|1270000000|R2000GROWTH|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53 2023-05-30 09:19:41|1530|1131055|/equities/trine-acquisition-a|DM|USD|United States|Industrials|Machinery|1540000000|R2000GROWTH/R2000VALUE|13.27|3.47|13.03|31.51|4.06|-67.13|30.6|30.93|-3.65|-1.48|-5.96|-5.9|-8.29|-8.82|1645.6|72.62|68.72|752.11|643.16|93.12|230.98|17.26|8.45|5.87|4.69|10.03|8.89|-11.21|19.79|11.45|10.3|15.97|10.68|5.56|1.47|2.33|68.88|78.27|0.82|4.14|19190000|-627210|6.21|0.78|0.98|3.18|-65.78 2023-05-30 09:19:43|1531|21247|/equities/dsw-inc|DBI|USD|United States|Consumer Discretionary|Specialty Retail|1040000000|R2000GROWTH|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66 2023-05-30 09:19:44|1532|24309|/equities/tenneco-automotive-inc|TEN|USD|United States|Consumer Discretionary|Auto Components|927880000|R2000GROWTH/R2000VALUE|21.1|61.24|-65.61|57.01|7.25|8.93|20.31|-11.55|-1131.89|-11118.03|-1195.61|-11767.53|-1197|-11754.76|803.2|56.2|56.17|615.4|575.6|166.92|98.34|11.9|-6.66|7.23|-0.26|11.11|2.2|-61.39|43.49|4.52|2175.18|6127.71|21.26|14.44|0.74|1.72|29.14|74.98|0.85|6.66|17220000|1130000|30.51|0.91|1.77|-1.04|5.89 2023-05-30 09:19:45|1533|16627|/equities/mitek-systems|MITK|USD|United States|Information Technology|Software|792050000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 09:19:46|1534|1089225|/equities/thunder-bridge-a|RPAY|USD|United States|Information Technology|IT Services|1620000000|R2000GROWTH/R2000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-05-30 09:19:49|1535|1088196|/equities/crinetics-pharmaceuticals-inc|CRNX|USD|United States|Healthcare|Biotechnology|1340000000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:19:51|1536|20506|/equities/nci-building-systems-inc|CNR|USD|United States|Industrials|Building Products|2200000000|R2000GROWTH|-0.03|0.01|-0.09|-0.06|0.01||0.22|0.43|-0.68|-0.57|-0.65|-0.55|-0.65|-0.55|0.03|-0.04|-0.04|0.04|0.04|0.05|-0.01|-1.17|-12.06|-0.59|-1.23||-8.1|1.68|0.95||0.67|-0.14|0.23|0.55|0.06|0.06||0.06|0.02|0.15|7570|-2720|3.39|1.69|||-0.01 2023-05-30 09:19:53|1537|949602|/equities/party-city-holdco-inc|PRTY|USD|United States|Consumer Discretionary|Specialty Retail|625100000|R2000GROWTH|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66 2023-05-30 09:19:54|1538|15356|/equities/agenus-inc|AGEN|USD|United States|Healthcare|Biotechnology|827000000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:19:55|1539|30937|/equities/tucows-inc?cid=30937|TCX|USD|Canada|Information Technology|IT Services|896840000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 09:19:57|1540|994018|/equities/ichor-holdings-ltd|ICHR|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|1310000000|R2000GROWTH/R2000VALUE|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18 2023-05-30 09:19:59|1541|941649|/equities/affimed-therapeutics-bv|AFMD|USD|United States|Healthcare|Biotechnology|679500000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:20:00|1542|1171385|/equities/sun-country-airlines-holdings|SNCY|USD|United States|Industrials|Airlines|1570000000|R2000GROWTH|20.98|1|4.73|-2.02|1.31|-2.15|13.38|13.74|-1.1|-4.97|-6.77|-9.43|-6.79|-7.57|52.31|-0.08|-0.1|5.92|-2.81|5.96|9.69|-4.21|-82.94|-1.81|-1.08|2.11|2.12|80.51|85.15|-8.7|47.63|76.36|-1.4|0.48|0.62|0.79|139.16|74.87|0.58|192.95|414290|-59140|45.68|0.24|0.86|-11.67|-4.75 2023-05-30 09:20:01|1543|17189|/equities/simulations-plus|SLP|USD|United States|Healthcare|Health Care Technology|953980000|R2000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-05-30 09:20:02|1544|1169886|/equities/eastern-bankshares|EBC|USD|United States|Financial|Banks|3470000000|R2000GROWTH/R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:20:05|1545|100222|/equities/inogen-inc|INGN|USD|United States|Healthcare|Health Care Equipment & Supplies|772620000|R2000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-05-30 09:20:07|1546|15595|/equities/dynamic-materials|BOOM|USD|United States|Energy|Energy Equipment & Services|763520000|R2000GROWTH|20.42|7.07|12.15|-28.89|1.7|5.63|27.97|31.88|6.26|4.18|-0.23|-10.69|-2.42|-11.15|34.91|0.17|0.16|11.24|4.73|2.01|6.31|11.35|-37.2|4.04|0.63|7.06|5.54|97.69|60.51|27.2|45|47.78|14.68|-6.93|0.78|1.11|116.54|55.9|0.63|29.75|4040000|64110|6.11|4.69|6.37|22.73|75.81 2023-05-30 09:20:08|1547|20935|/equities/mdc-holdings-inc|MDC|USD|United States|Consumer Discretionary|Household Durables|3950000000|R2000GROWTH/R2000VALUE|9.59|1.31|443.28|24.2|1.98|-7.72|28.5|26.02|15.16|11.74|5.63|8.25|1.76|5.63|263.33|28.67|27.22|95.16|82.2|36.61|29.35|29.37|83.38|15.58|10.46|20.58|14.73|14.69|50.07|28.69|14.99|21.43|14.21|9.41|1.41|4.39|48.09|34.04|1.27|3.64|1050000|144390|30.53|1.17|0.89|21.27|9.64 2023-05-30 09:20:09|1548|16618|/equities/mgp-ingredients|MGPI|USD|United States|Consumer Staples|Beverages|1870000000|R2000GROWTH/R2000VALUE|38.59|4.09|16.84|29.65|8.56|-12.31|52.66|55.09|22.04|23.34|19.27|19.43|14.5|15.17|108.76|7.4|7.37|54.83|4.87|14.67|12.52|30.76|30.69|8.1|8.04|12.8|12.4|41|21.09|9.09|13.19|14.46|5.17|3.51|0.84|1.28|123.07|138.93|0.56|5.68|2080000|190860|8.35|2.09|2.58|-1.22|58.85 2023-05-30 09:20:12|1549|16583|/equities/monarch-casino---resort|MCRI|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1390000000|R2000GROWTH/R2000VALUE|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-05-30 09:20:13|1550|15829|/equities/csg-systems|CSGS|USD|United States|Information Technology|IT Services|1820000000|R2000GROWTH/R2000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 09:20:16|1551|15899|/equities/dennys-corp|DENN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1010000000|R2000GROWTH/R2000VALUE|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-05-30 09:20:17|1552|16251|/equities/healthcare-service|HCSG|USD|United States|Industrials|Commercial Services & Supplies|1330000000|R2000GROWTH/R2000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-05-30 09:20:20|1553|15484|/equities/alphatec-holdings|ATEC|USD|United States|Healthcare|Health Care Equipment & Supplies|1130000000|R2000GROWTH/R2000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-05-30 09:20:21|1554|16158|/equities/glacier-bancorp|GBCI|USD|United States|Financial|Banks|6290000000|R2000GROWTH/R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:20:23|1555|15852|/equities/cutera|CUTR|USD|United States|Healthcare|Health Care Equipment & Supplies|741970000|R2000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-05-30 09:20:24|1556|17245|/equities/surmodics|SRDX|USD|United States|Healthcare|Health Care Equipment & Supplies|672910000|R2000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-05-30 09:20:26|1557|942485|/equities/dave-busters-entertainment|PLAY|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1860000000|R2000GROWTH/R2000VALUE|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-05-30 09:20:27|1558|101852|/equities/cbs-outdr-a|OUT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3910000000|R2000GROWTH/R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-05-30 09:20:30|1559|1099056|/equities/fintech-acquisition-corp-iii|PAYA|USD|United States|Information Technology|IT Services|837010000|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-05-30 09:20:31|1560|17255|/equities/standard-parking|SP|USD|United States|Industrials|Commercial Services & Supplies|655350000|R2000GROWTH|-11.99|26.83|-1898.25|-32.97|5.85|0.88|39.99|45.19|-4.05|9.6|-2.87|12.88|-1.51|11.1|101.25|8.38|8.35|85.77|-145.59|35.65|24.28|8.24|9.66|3.29|5.92|4.26|6.81|46.4|108.93|0.18|154.16|113.47|-4.58|10.42|1.05|1.28|50.84|83.2|0.21|44.37|40710000|4290000|10.85|1.42|2.9|-32.34|30.77 2023-05-30 09:20:33|1561|101907|/equities/sportsmans|SPWH|USD|United States|Consumer Discretionary|Specialty Retail|517780000|R2000GROWTH|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66 2023-05-30 09:20:34|1562|21231|/equities/idt-corp|IDT|USD|United States|Communication Services|Diversified Telecommunication Services|1140000000|R2000GROWTH/R2000VALUE|39.24|1.8|5.6|25.25|2.32|0.68|51.62|50.25|14.88|14.53|8.18|10.15|5.67|8.86|1317.01|65.63|65.53|1067.54|539.28|264.49|296.4|10.77|14.86|3.61|4.5|6.55|7.27|-0.97|3.15|7.15|1.28|1.65|3.14|4.65|0.6|0.86|154.11|186.85|0.4|19.48|123790000|22770000|7.46|2.97|3.81|-6.65|34.99 2023-05-30 09:20:35|1563|17480|/equities/vasco-data-securi|OSPN|USD|United States|Information Technology|Software|675670000|R2000GROWTH|-365.59|16.71|54.97|71.51|2.37|22.4|46.11|42.84|-41.21|-480.39|-45.4|-512.76|-47.88|-514.43|6.28|-0.01|-0.01|17.28|2.56|1.42|0.65|-0.36|0.39|-0.79|-0.92|0.25|1.26|134.31|-7.11|0.43|49.95|30.25|0.16|0.28|3.29|3.93|0.02|0.63|0.26|8.86|576140|-19580|8.88|0.03|0.06|-1.48|-356.52 2023-05-30 09:20:36|1564|16968|/equities/us-auto-parts-network|PRTS|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|588450000|R2000GROWTH|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66 2023-05-30 09:20:37|1565|1096422|/equities/si-bone-inc|SIBN|USD|United States|Healthcare|Health Care Equipment & Supplies|743810000|R2000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-05-30 09:20:40|1566|16693|/equities/nabi-pharmaceuticals|VXRT|USD|United States|Healthcare|Biotechnology|786860000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:20:41|1567|17460|/equities/usa-technologies|CTLP|USD|United States|Information Technology|IT Services|630200000|R2000GROWTH|44.35|6.34|68.21|19.87|4.47|-13.03|68.45|68.22|5.14|0.65|-2.36|-8.75|-3.82|-42.69|33.65|4.96|4.7|52.31|-6.54|8.58|15.9|3.89|-10.25|3.33|9.22|6.09|18.94|-60.17|19.93|4.03|15.09|21.95|19.79|16.45|1.91|2.57|39.88|47.34|0.42|2.36|776800|-111800|19.03|0.59|0.68|9.99|44.73 2023-05-30 09:20:43|1568|958828|/equities/regenxbio-inc|RGNX|USD|United States|Healthcare|Biotechnology|1400000000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:20:46|1569|15688|/equities/central-garden-pet-a|CENTA|USD|United States|Consumer Staples|Household Products|2640000000|R2000GROWTH/R2000VALUE|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53 2023-05-30 09:20:50|1570|953811|/equities/nrg-yield-inc-c|CWEN|USD|United States|Utilities|Independent Power and Renewable Electricity Producers|4190000000|R2000GROWTH/R2000VALUE|10.55|3.21|8.94|-15.24|2.39|0.4|39.1|42.82|13.56|10.89|9.84|5.96|9.1|4.68|1150.16|-85.93|-85.94|844.48|820.86|99.41|-260.16|7.96|7.73|1.91|1.94|3.94|4.72|134.76|22.38|2.73|22.85|21.59|4.29|5.91|0.44|0.85|157.37|179.7|0.24|12.77|38370000|-9030000|8.17|3.05|3.62|31.7|25.96 2023-05-30 09:20:52|1571|20362|/equities/hanger-orthopedic-group-inc|HNGR|USD|United States|Healthcare|Health Care Providers & Services|701790000|R2000GROWTH|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41 2023-05-30 09:20:54|1572|15406|/equities/american-software|AMSWA|USD|United States|Information Technology|Software|876640000|R2000GROWTH/R2000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 09:20:55|1573|953806|/equities/community-healthcare-trust-inc|CHCT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1110000000|R2000GROWTH/R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-05-30 09:20:56|1574|1129318|/equities/transmedics-group-inc|TMDX|USD|United States|Healthcare|Health Care Equipment & Supplies|532040000|R2000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-05-30 09:20:57|1575|1163504|/equities/allovir-inc|ALVR|USD|United States|Healthcare|Biotechnology|802460000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:20:59|1576|992763|/equities/forterra-inc|FRTA|USD|United States|Materials|Construction Materials|1590000000|R2000GROWTH|18.55|1.96|14.01|28.72|2.43|6.82|32.2|32.41|15.25|13.42|13.52|10.54|10.95|8.81|52.3|4.98|4.96|49.44|21.9|4.72|7.96|14.09|10.54|6.89|4.84|9.93|7.88|64.76|54.43|11.18|18.14|19.13|5.45|6.37|1.03|1.71|54.35|67.37|0.6|7.01|506690|60070|7.16|0.56|1.34|-15.17|28.11 2023-05-30 09:21:00|1577|41010|/equities/oramed-pharmaceuticals-inc|ORMP|USD|United States|Healthcare|Pharmaceuticals|543870000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:21:02|1578|1153093|/equities/bellring-brands-llc|BRBR|USD|United States|Consumer Staples|Personal Products|1110000000|R2000GROWTH/R2000VALUE|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53 2023-05-30 09:21:03|1579|16757|/equities/napco-security-te|NSSC|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|917440000|R2000GROWTH|18.15|4.51|24.92|-9.77|-7.94|-356.38|54.74|55.88|13.11|14.63|12.16|11.13|9.1|5.37|21.62|3.17|3.13|10.59|0.06|3|3.46|65.58|223.45|11.5|9.27|15.31|14.76|12.88|8.99|12.65|13.97|9.21|5.44|-2.37|1.3|1.88|31.33|-129.67|0.68|6.09|673050|124470|6.32|2.06|2.23|5.6|31.82 2023-05-30 09:21:04|1580|1166236|/equities/corsair-gaming-inc|CRSR|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|1980000000|R2000GROWTH|24.34|5.28|17.14|25.28|39.89|39.56|41.26|38.13|27.39|24.02|27.11|23.03|22.67|19.1|415.97|36.69|36.36|252.66|124.19|27.82|26.57|157.46|79.72|25.38|18.35|46.94|30.39|1.03|5.78|22.78|7.78|7.99|10.91|-1.52|0.51|0.9|174.87|215.12|1.08|34.93|6540000|911410|13.53|0.73|1.15|4.73|15.85 2023-05-30 09:21:06|1581|48375|/equities/antero-rsrc|AR|USD|United States|Energy|Oil, Gas & Consumable Fuels|5490000000|R2000GROWTH/R2000VALUE|6.68|1.62|6.85|7.51|3.8|4.11|41.05|40.76|23.52|0.05|23.05|5.76|15.51|-4.67|155.54|9.25|9.18|103.31|60.2|10.82|37.06|45.14|10.17|15.38|4.8|27.27|10.27|310.41|555.55|15.94|97.51|2782.04|12.63|-2.24|0.99|1.36|46.99|57.79|0.95|15.59|71620000|15850000|10.51|4.24|4.71|53.23|26.53 2023-05-30 09:21:07|1582|1095982|/equities/tpg-pace|ACEL|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1220000000|R2000GROWTH|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-05-30 09:21:08|1583|15858|/equities/calavo-growers|CVGW|USD|United States|Consumer Staples|Food Products|749550000|R2000GROWTH|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53 2023-05-30 09:21:09|1584|16670|/equities/middlesex-water|MSEX|USD|United States|Utilities|Water Utilities|2100000000|R2000GROWTH/R2000VALUE|23.96|6.72|19.73|-21.7|3.01|3.24|57.04|59.54|24.37|22.71|24.18|2.18|17.99|-3.48|15.85|3.82|3.81|29.73|19.12|0.67|4.38|13.73|10.04|4.1|3.09|5.15|6.14|56.66|121.22|10.29|6.62|3.78|6.69|8.68|0.57|0.79|133|145.26|0.18|27.34|687000|153880|7.34|1.76|2.46|-0.17|46.16 2023-05-30 09:21:10|1585|1163804|/equities/pae-inc|PAE|USD|United States|Industrials|Aerospace & Defense|924650000|R2000GROWTH|23.54|4.81|22.86|35.3|2.11|-3.35|20.58|21.54|-47.7|-425.37|-49.99|-562.05|-51.56|-563.73|109.72|7.52|7.48|30.11|-26.58|11.32|11.16|14.64|34.93|3.82|3.87|9|21.29|26.91|12.58|6.65|1051.15|6.26|3.28|4.15|1.12|1.75|56.89|-52.83|0.65|10.01|226040|7530|5.14|1.32|1.77|17.35|30.47 2023-05-30 09:21:12|1586|17014|/equities/quinstreet|QNST|USD|United States|Communication Services|Interactive Media & Services|986670000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 09:21:13|1587|15565|/equities/bjs-restaurants|BJRI|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|805140000|R2000GROWTH/R2000VALUE|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-05-30 09:21:14|1588|21061|/equities/cryolife-inc|CRY|USD|United States|Healthcare|Health Care Equipment & Supplies|800360000|R2000GROWTH/R2000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-05-30 09:21:15|1589|951679|/equities/collegium-pharmaceutical|COLL|USD|United States|Healthcare|Pharmaceuticals|650010000|R2000GROWTH|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47 2023-05-30 09:21:16|1590|24284|/equities/universal-health-realty-trust|UHT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|819760000|R2000GROWTH/R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-05-30 09:21:18|1591|1168633|/equities/golden-nugget-online-gaming|GNOG|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|463380000|R2000GROWTH|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-05-30 09:21:19|1592|1024881|/equities/petiq|PETQ|USD|United States|Healthcare|Health Care Providers & Services|661660000|R2000GROWTH|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47 2023-05-30 09:21:20|1593|1006458|/equities/cadence-bancorporation|CADE|USD|United States|Financial|Banks|5740000000|R2000GROWTH/R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:21:21|1594|15850|/equities/citi-trends|CTRN|USD|United States|Consumer Discretionary|Specialty Retail|788830000|R2000GROWTH|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66 2023-05-30 09:21:22|1595|16381|/equities/innospec-inc|IOSP|USD|United States|Materials|Chemicals|2230000000|R2000GROWTH/R2000VALUE|19.63|2.44|16.55|22.04|4.15|22.67|34.81|28.46|11.31|8.85|10.18|6.5|7.16|5.03|62.7|6.55|6.49|39.18|13.07|6.91|9.95|21.14|17.43|7.5|4.27|11.39|8.27|58.2|207.81|9.39|27.92|28.31|7.79|5.96|0.82|1.62|82.62|101.24|0.66|6.72|783430|115330|6.33|2.33|2.18|22.05|31.38 2023-05-30 09:21:23|1596|21106|/equities/diebold-inc|DBD|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|709120000|R2000GROWTH|24.34|5.28|17.14|25.28|39.89|39.56|41.26|38.13|27.39|24.02|27.11|23.03|22.67|19.1|415.97|36.69|36.36|252.66|124.19|27.82|26.57|157.46|79.72|25.38|18.35|46.94|30.39|1.03|5.78|22.78|7.78|7.99|10.91|-1.52|0.51|0.9|174.87|215.12|1.08|34.93|6540000|911410|13.53|0.73|1.15|4.73|15.85 2023-05-30 09:21:24|1597|16311|/equities/healthways|TVTY|USD|United States|Healthcare|Health Care Providers & Services|1320000000|R2000GROWTH/R2000VALUE|15.78|1.54|6.95|8.2|1.01|-2.81|27.89|30.82|4.84|9.42|4.12|8.61|1.18|6.24|64.77|3.3|3.3|51.18|-10.3|3.79|7.61|4.94|10.89|2.77|5.22|3.98|6.93|-15.62|-16.85|-2.42|14.71|9.63|1.23|-1.69|0.84|1.37|53.48|91.38|0.53|6.06|154890|7080|5.23|1.79|2.03|15.11|51.7 2023-05-30 09:21:25|1598|20991|/equities/hb-fuller-comp|FUL|USD|United States|Materials|Chemicals|4260000000|R2000GROWTH/R2000VALUE|19.63|2.44|16.55|22.04|4.15|22.67|34.81|28.46|11.31|8.85|10.18|6.5|7.16|5.03|62.7|6.55|6.49|39.18|13.07|6.91|9.95|21.14|17.43|7.5|4.27|11.39|8.27|58.2|207.81|9.39|27.92|28.31|7.79|5.96|0.82|1.62|82.62|101.24|0.66|6.72|783430|115330|6.33|2.33|2.18|22.05|31.38 2023-05-30 09:21:28|1599|16965|/equities/the-providence-se|MODV|USD|United States|Healthcare|Health Care Providers & Services|2080000000|R2000GROWTH/R2000VALUE|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41 2023-05-30 09:21:30|1600|1142209|/equities/rapt-therapeutics-inc|RAPT|USD|United States|Healthcare|Biotechnology|1090000000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:21:33|1601|17543|/equities/wisdomtree-invest|WETF|USD|United States|Financial|Capital Markets|869370000|R2000GROWTH/R2000VALUE|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28 2023-05-30 09:21:34|1602|16053|/equities/faro-technologies|FARO|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1270000000|R2000GROWTH/R2000VALUE|13.27|3.47|13.03|31.51|4.06|-67.13|30.6|30.93|-3.65|-1.48|-5.96|-5.9|-8.29|-8.82|1645.6|72.62|68.72|752.11|643.16|93.12|230.98|17.26|8.45|5.87|4.69|10.03|8.89|-11.21|19.79|11.45|10.3|15.97|10.68|5.56|1.47|2.33|68.88|78.27|0.82|4.14|19190000|-627210|6.21|0.78|0.98|3.18|-65.78 2023-05-30 09:21:36|1603|15800|/equities/cra-international|CRAI|USD|United States|Industrials|Professional Services|693390000|R2000GROWTH/R2000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-05-30 09:21:37|1604|985781|/equities/tactile-systems-technology-inc|TCMD|USD|United States|Healthcare|Health Care Equipment & Supplies|377230000|R2000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-05-30 09:21:38|1605|15538|/equities/black-diamond|CLAR|USD|United States|Consumer Discretionary|Leisure Products|1030000000|R2000GROWTH|-26.44|1.95|42.17|-214.68|4.95|30.48|38.61|38.04|8.74|9.52|3.88|7.1|2.11|5.44|80.18|6.62|6.52|30.09|-3.05|3.57|3.77|11.62|23.68|6.62|7.82|13.64|14.92|-365.94|-37.35|22.62|16.93|17.15|15.6|23.07|0.74|1.94|105.24|139.14|1.19|63.54|657420|25560|15.36|0.9|1.05|5.53|17.56 2023-05-30 09:21:39|1606|1084219|/equities/rubius-therapeutics-inc|RUBY|USD|United States|Healthcare|Biotechnology|869900000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:21:43|1607|1159426|/equities/keros-therapeutics-inc|KROS|USD|United States|Healthcare|Biotechnology|1370000000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:21:44|1608|15737|/equities/clearfield|CLFD|USD|United States|Information Technology|Communications Equipment|1160000000|R2000GROWTH|18.15|4.51|24.92|-9.77|-7.94|-356.38|54.74|55.88|13.11|14.63|12.16|11.13|9.1|5.37|21.62|3.17|3.13|10.59|0.06|3|3.46|65.58|223.45|11.5|9.27|15.31|14.76|12.88|8.99|12.65|13.97|9.21|5.44|-2.37|1.3|1.88|31.33|-129.67|0.68|6.09|673050|124470|6.32|2.06|2.23|5.6|31.82 2023-05-30 09:21:45|1609|1165669|/equities/mountain-crest-acquisition|PLBY|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1100000000|R2000GROWTH|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66 2023-05-30 09:21:46|1610|1163770|/equities/pennant-group-inc|PNTG|USD|United States|Healthcare|Health Care Providers & Services|657250000|R2000GROWTH|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41 2023-05-30 09:21:50|1611|1052946|/equities/constellation-alpha|DMTK|USD|United States|Healthcare|Biotechnology|469530000|R2000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-05-30 09:21:51|1612|15925|/equities/digimarc-corp|DMRC|USD|United States|Information Technology|Software|653100000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 09:21:52|1613|20958|/equities/emcor-group-inc|EME|USD|United States|Industrials|Construction & Engineering|6800000000|R2000GROWTH/R2000VALUE|31.85|1.08|21.39|34.85|3.43|40.38|19.09|18.87|5.86|2.88|4.65|0.66|3.3|-0.49|105.4|3.57|3.52|32.4|-0.09|5.02|4.99|11.79|7.25|4.54|3.75|8.49|8.14|61.16|39.12|12.76|21.58|20.4|8.21|7.32|1.37|1.61|64.62|77.55|1.29|209.05|369030|14980|4.87|0.53|0.57|1.31|12.17 2023-05-30 09:21:54|1614|16351|/equities/immunogen|IMGN|USD|United States|Healthcare|Biotechnology|1630000000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:21:55|1615|17100|/equities/ruths-hospitalit|RUTH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|671800000|R2000GROWTH|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-05-30 09:21:58|1616|16533|/equities/loral-space-and-c|TSAT|USD|United States|Communication Services|Diversified Telecommunication Services|863440000|R2000GROWTH|39.24|1.8|5.6|25.25|2.32|0.68|51.62|50.25|14.88|14.53|8.18|10.15|5.67|8.86|1317.01|65.63|65.53|1067.54|539.28|264.49|296.4|10.77|14.86|3.61|4.5|6.55|7.27|-0.97|3.15|7.15|1.28|1.65|3.14|4.65|0.6|0.86|154.11|186.85|0.4|19.48|123790000|22770000|7.46|2.97|3.81|-6.65|34.99 2023-05-30 09:22:02|1617|15522|/equities/bioanalytical-sys|NOTV|USD|United States|Healthcare|Life Sciences Tools & Services|1020000000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:22:04|1618|15814|/equities/americas-car-mart|CRMT|USD|United States|Consumer Discretionary|Specialty Retail|666520000|R2000GROWTH/R2000VALUE|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66 2023-05-30 09:22:07|1619|1166923|/equities/array-technologies-inc|ARRY|USD|United States|Industrials|Electrical Equipment|2120000000|R2000GROWTH/R2000VALUE|86.58|11.73|19.01|-10.86|16.36|24.96|15.99|54.88|-52.6|16.62|-66.3|8.56|-65.46|-56.4|58.82|2.03|1.79|29.87|26.44|14.12|1.45|5.86|-107.55|2.8|-4.74|4.98|6.87|108.42|17.77|5.66|68.32|212.06|20.89|24.61|5.86|6.67|119.3|143.03|0.64|11.67|827580|23930|6.82|0.01|0.05|-0.33|-9.84 2023-05-30 09:22:08|1620|51011|/equities/vuzix-corp-cmn-stk|VUZI|USD|United States|Consumer Discretionary|Household Durables|551690000|R2000GROWTH|13.27|3.47|13.03|31.51|4.06|-67.13|30.6|30.93|-3.65|-1.48|-5.96|-5.9|-8.29|-8.82|1645.6|72.62|68.72|752.11|643.16|93.12|230.98|17.26|8.45|5.87|4.69|10.03|8.89|-11.21|19.79|11.45|10.3|15.97|10.68|5.56|1.47|2.33|68.88|78.27|0.82|4.14|19190000|-627210|6.21|0.78|0.98|3.18|-65.78 2023-05-30 09:22:10|1621|24424|/equities/antares-pharma|ATRS|USD|United States|Healthcare|Pharmaceuticals|607050000|R2000GROWTH|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47 2023-05-30 09:22:11|1622|1010717|/equities/wideopenwest-inc|WOW|USD|United States|Communication Services|Media|1880000000|R2000GROWTH/R2000VALUE|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42 2023-05-30 09:22:14|1623|1084220|/equities/replimune-group-inc|REPL|USD|United States|Healthcare|Biotechnology|1270000000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:22:16|1624|15339|/equities/addus-homecare|ADUS|USD|United States|Healthcare|Health Care Providers & Services|1470000000|R2000GROWTH/R2000VALUE|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41 2023-05-30 09:22:17|1625|7999|/equities/kb-home|KBH|USD|United States|Consumer Discretionary|Household Durables|3910000000|R2000GROWTH/R2000VALUE|9.59|1.31|443.28|24.2|1.98|-7.72|28.5|26.02|15.16|11.74|5.63|8.25|1.76|5.63|263.33|28.67|27.22|95.16|82.2|36.61|29.35|29.37|83.38|15.58|10.46|20.58|14.73|14.69|50.07|28.69|14.99|21.43|14.21|9.41|1.41|4.39|48.09|34.04|1.27|3.64|1050000|144390|30.53|1.17|0.89|21.27|9.64 2023-05-30 09:22:18|1626|1166405|/equities/pmv-pharmaceuticals-inc|PMVP|USD|United States|Healthcare|Biotechnology|1050000000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:22:21|1627|20978|/equities/alexanders-inc|ALX|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1330000000|R2000GROWTH|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-05-30 09:22:23|1628|1075233|/equities/scholar-rock-holding-corp|SRRK|USD|United States|Healthcare|Biotechnology|872090000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:22:26|1629|24412|/equities/contango-oil---gas|MCF|USD|United States|Energy|Oil, Gas & Consumable Fuels|648310000|R2000GROWTH|6.68|1.62|6.85|7.51|3.8|4.11|41.05|40.76|23.52|0.05|23.05|5.76|15.51|-4.67|155.54|9.25|9.18|103.31|60.2|10.82|37.06|45.14|10.17|15.38|4.8|27.27|10.27|310.41|555.55|15.94|97.51|2782.04|12.63|-2.24|0.99|1.36|46.99|57.79|0.95|15.59|71620000|15850000|10.51|4.24|4.71|53.23|26.53 2023-05-30 09:22:27|1630|989659|/equities/tabula-rasa-healthcare-inc|TRHC|USD|United States|Healthcare|Health Care Technology|361410000|R2000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-05-30 09:22:29|1631|17073|/equities/gibraltar-industries|ROCK|USD|United States|Industrials|Building Products|2180000000|R2000GROWTH/R2000VALUE|9.59|1.31|443.28|24.2|1.98|-7.72|28.5|26.02|15.16|11.74|5.63|8.25|1.76|5.63|263.33|28.67|27.22|95.16|82.2|36.61|29.35|29.37|83.38|15.58|10.46|20.58|14.73|14.69|50.07|28.69|14.99|21.43|14.21|9.41|1.41|4.39|48.09|34.04|1.27|3.64|1050000|144390|30.53|1.17|0.89|21.27|9.64 2023-05-30 09:22:32|1632|16120|/equities/forrester-research|FORR|USD|United States|Industrials|Professional Services|1130000000|R2000GROWTH|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42 2023-05-30 09:22:33|1633|15428|/equities/alpha-and-omega|AOSL|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|1600000000|R2000GROWTH/R2000VALUE|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18 2023-05-30 09:22:34|1634|41007|/equities/national-research-corporation|NRC|USD|United States|Healthcare|Health Care Providers & Services|1060000000|R2000GROWTH|39.8|6.07|33.51|39.19|4.27|69.49|52.32|52.04|19.57|14.53|13.82|4.83|9.56|1.67|35.77|5.65|5.59|31.81|-12.5|4.07|7.85|23.31|83.83|7.35|8.59|11.69|14.79|-933.73|232.96|13|14.75|15.74|9.91|4.52|1.2|1.61|114|39.23|0.55|18.88|806680|81300|5.85|1.04|1.16|8.6|39.14 2023-05-30 09:22:37|1635|16540|/equities/liquidity-service|LQDT|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|734580000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 09:22:40|1636|16476|/equities/kratos-defense--|KTOS|USD|United States|Industrials|Aerospace & Defense|2410000000|R2000GROWTH/R2000VALUE|23.54|4.81|22.86|35.3|2.11|-3.35|20.58|21.54|-47.7|-425.37|-49.99|-562.05|-51.56|-563.73|109.72|7.52|7.48|30.11|-26.58|11.32|11.16|14.64|34.93|3.82|3.87|9|21.29|26.91|12.58|6.65|1051.15|6.26|3.28|4.15|1.12|1.75|56.89|-52.83|0.65|10.01|226040|7530|5.14|1.32|1.77|17.35|30.47 2023-05-30 09:22:41|1637|51057|/equities/par-pete-corp|PARR|USD|United States|Energy|Oil, Gas & Consumable Fuels|992550000|R2000GROWTH/R2000VALUE|6.68|1.62|6.85|7.51|3.8|4.11|41.05|40.76|23.52|0.05|23.05|5.76|15.51|-4.67|155.54|9.25|9.18|103.31|60.2|10.82|37.06|45.14|10.17|15.38|4.8|27.27|10.27|310.41|555.55|15.94|97.51|2782.04|12.63|-2.24|0.99|1.36|46.99|57.79|0.95|15.59|71620000|15850000|10.51|4.24|4.71|53.23|26.53 2023-05-30 09:22:42|1638|39322|/equities/amc-networks-a|AMCX|USD|United States|Communication Services|Media|1460000000|R2000GROWTH/R2000VALUE|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42 2023-05-30 09:22:43|1639|1167741|/equities/seer-inc|SEER|USD|United States|Healthcare|Life Sciences Tools & Services|1410000000|R2000GROWTH/R2000VALUE|22.87|5.44|22.02|17.66|-203.51|-14.98|50.81|46.14|13.15|-5.54|11.65|-6.33|8.41|-9.35|1560.2|87.9|87.65|1129.2|649.14|180.28|116.9|522.49|121.59|13.89|11.35|2.19|19.65|18.39|428.47|15.59|12.86|11.15|3.92|-3.94|0.98|1.67|8.06|-1489.42|0.96|3.89|8750000|473800|6.46|1.2|2.08|4.49|20.74 2023-05-30 09:22:44|1640|1088201|/equities/arlo-technologies|ARLO|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|884300000|R2000GROWTH|24.34|5.28|17.14|25.28|39.89|39.56|41.26|38.13|27.39|24.02|27.11|23.03|22.67|19.1|415.97|36.69|36.36|252.66|124.19|27.82|26.57|157.46|79.72|25.38|18.35|46.94|30.39|1.03|5.78|22.78|7.78|7.99|10.91|-1.52|0.51|0.9|174.87|215.12|1.08|34.93|6540000|911410|13.53|0.73|1.15|4.73|15.85 2023-05-30 09:22:46|1641|16908|/equities/pgt|PGTI|USD|United States|Industrials|Building Products|1340000000|R2000GROWTH/R2000VALUE|9.59|1.31|443.28|24.2|1.98|-7.72|28.5|26.02|15.16|11.74|5.63|8.25|1.76|5.63|263.33|28.67|27.22|95.16|82.2|36.61|29.35|29.37|83.38|15.58|10.46|20.58|14.73|14.69|50.07|28.69|14.99|21.43|14.21|9.41|1.41|4.39|48.09|34.04|1.27|3.64|1050000|144390|30.53|1.17|0.89|21.27|9.64 2023-05-30 09:22:47|1642|41289|/equities/axogen-inc|AXGN|USD|United States|Healthcare|Health Care Equipment & Supplies|389440000|R2000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-05-30 09:22:48|1643|21035|/equities/materion-corp|MTRN|USD|United States|Materials|Metals & Mining|1880000000|R2000GROWTH/R2000VALUE|7.74|108.91|3.71|13.49|2.99|3.28|48.48|44.86|-9.43|3.32|915.4|310.08|908.11|301.57|21639.44|1591.27|1555.83|13570.87|11778.2|1870.59|1371.58|28.06|18.45|16.59|8.42|20.6|13.82|288.33|36.95|31.75|-3.71|10.57|13.81|12.31|2.08|2.94|34.87|41.7|0.67|4.52|1590000|676750|33.92|8.02|4.53|262.06|41.19 2023-05-30 09:22:50|1644|1141598|/equities/sunnova-energy-international-inc|NOVA|USD|United States|Utilities|Independent Power and Renewable Electricity Producers|3130000000|R2000GROWTH/R2000VALUE|86.58|11.73|19.01|-10.86|16.36|24.96|15.99|54.88|-52.6|16.62|-66.3|8.56|-65.46|-56.4|58.82|2.03|1.79|29.87|26.44|14.12|1.45|5.86|-107.55|2.8|-4.74|4.98|6.87|108.42|17.77|5.66|68.32|212.06|20.89|24.61|5.86|6.67|119.3|143.03|0.64|11.67|827580|23930|6.82|0.01|0.05|-0.33|-9.84 2023-05-30 09:22:52|1645|17057|/equities/rigel-pharmaceuticals|RIGL|USD|United States|Healthcare|Biotechnology|453170000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:22:53|1646|17056|/equities/ricks-cabaret|RICK|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|739850000|R2000GROWTH|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-05-30 09:22:56|1647|101855|/equities/coupns.com|QUOT|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|700610000|R2000GROWTH|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42 2023-05-30 09:22:57|1648|32530|/equities/encana-corporation|OVV|USD|United States|Energy|Oil, Gas & Consumable Fuels|8800000000|R2000GROWTH/R2000VALUE|6.68|1.62|6.85|7.51|3.8|4.11|41.05|40.76|23.52|0.05|23.05|5.76|15.51|-4.67|155.54|9.25|9.18|103.31|60.2|10.82|37.06|45.14|10.17|15.38|4.8|27.27|10.27|310.41|555.55|15.94|97.51|2782.04|12.63|-2.24|0.99|1.36|46.99|57.79|0.95|15.59|71620000|15850000|10.51|4.24|4.71|53.23|26.53 2023-05-30 09:22:58|1649|21118|/equities/harsco-corp|HSC|USD|United States|Industrials|Commercial Services & Supplies|1320000000|R2000GROWTH/R2000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-05-30 09:23:00|1650|21029|/equities/marinemax-inc|HZO|USD|United States|Consumer Discretionary|Specialty Retail|1300000000|R2000GROWTH/R2000VALUE|-26.44|1.95|42.17|-214.68|4.95|30.48|38.61|38.04|8.74|9.52|3.88|7.1|2.11|5.44|80.18|6.62|6.52|30.09|-3.05|3.57|3.77|11.62|23.68|6.62|7.82|13.64|14.92|-365.94|-37.35|22.62|16.93|17.15|15.6|23.07|0.74|1.94|105.24|139.14|1.19|63.54|657420|25560|15.36|0.9|1.05|5.53|17.56 2023-05-30 09:23:03|1651|1163666|/equities/south-mountain-merger-corp|BTRS|USD|United States|Information Technology|Software|1280000000|R2000GROWTH|-6.13|228.08|-28.67|-3.77|-0.78|2.33|67.89|70.26|-867.12|-38262.56|-955.37|-39298.64|-955.09|-39298.95|226.84|-0.67|-0.67|438.25|-2.71|142.97|-19.88|-7.21|-44.63|-95.63|-125.1||-1.25|-17.68|-127.31||14.01|19.72|-0.35||1.27|1.61||-9|0.76|0.27|12090|-44220|4.92||||-0.18 2023-05-30 09:23:04|1652|1161533|/equities/applied-molecular-transport-inc|AMTI|USD|United States|Healthcare|Biotechnology|538080000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:23:05|1653|977673|/equities/turning-point-brands-inc|TPB|USD|United States|Consumer Staples|Tobacco|713030000|R2000GROWTH|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53 2023-05-30 09:23:08|1654|17143|/equities/shoe-carnival|SCVL|USD|United States|Consumer Discretionary|Specialty Retail|1100000000|R2000GROWTH/R2000VALUE|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66 2023-05-30 09:23:09|1655|16389|/equities/impax-laboratorie|AMRX|USD|United States|Healthcare|Pharmaceuticals|715490000|R2000GROWTH|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47 2023-05-30 09:23:10|1656|1171971|/equities/frontier-group-holdings|ULCC|USD|United States|Industrials|Airlines|2930000000|R2000GROWTH|20.98|1|4.73|-2.02|1.31|-2.15|13.38|13.74|-1.1|-4.97|-6.77|-9.43|-6.79|-7.57|52.31|-0.08|-0.1|5.92|-2.81|5.96|9.69|-4.21|-82.94|-1.81|-1.08|2.11|2.12|80.51|85.15|-8.7|47.63|76.36|-1.4|0.48|0.62|0.79|139.16|74.87|0.58|192.95|414290|-59140|45.68|0.24|0.86|-11.67|-4.75 2023-05-30 09:23:11|1657|32332|/equities/franklin-covey-co|FC|USD|United States|Industrials|Professional Services|662410000|R2000GROWTH|-381.56|1434.61|-172.2|-363.41|-52.88|-58.16|50.93|62.22|-132.85|-71.8|-71.68|-46.97|-68.09|-47.35|20.36|1.63|1.61|17.2|-8.3|5.4|2.73|7.22|3.49|-4.8|-5.54|6.88|5.24|64|25.25|5.89|18.93|22.32|33.6|23.9|1.03|1.18|42.4|45.74|0.47|36.52|273250|2550|6.17||||3.43 2023-05-30 09:23:13|1658|21084|/equities/polyone-corp|AVNT|USD|United States|Materials|Chemicals|5120000000|R2000GROWTH/R2000VALUE|19.63|2.44|16.55|22.04|4.15|22.67|34.81|28.46|11.31|8.85|10.18|6.5|7.16|5.03|62.7|6.55|6.49|39.18|13.07|6.91|9.95|21.14|17.43|7.5|4.27|11.39|8.27|58.2|207.81|9.39|27.92|28.31|7.79|5.96|0.82|1.62|82.62|101.24|0.66|6.72|783430|115330|6.33|2.33|2.18|22.05|31.38 2023-05-30 09:23:14|1659|20911|/equities/saul-centers-inc|BFS|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1260000000|R2000GROWTH/R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-05-30 09:23:15|1660|1172577|/equities/agiliti|AGTI|USD|United States|Healthcare|Health Care Providers & Services|3030000000|R2000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-05-30 09:23:17|1661|1164095|/equities/rackspace-technology-inc|RXT|USD|United States|Information Technology|IT Services|2830000000|R2000GROWTH/R2000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 09:23:18|1662|999053|/equities/fintech-acquisition-corp-ii|IMXI|USD|United States|Information Technology|IT Services|616270000|R2000GROWTH|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-05-30 09:23:19|1663|20483|/equities/circor-international-inc|CIR|USD|United States|Industrials|Machinery|550610000|R2000GROWTH|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-05-30 09:23:21|1664|992755|/equities/acushnet-holdings-corp|GOLF|USD|United States|Consumer Discretionary|Leisure Products|3910000000|R2000GROWTH/R2000VALUE|-26.44|1.95|42.17|-214.68|4.95|30.48|38.61|38.04|8.74|9.52|3.88|7.1|2.11|5.44|80.18|6.62|6.52|30.09|-3.05|3.57|3.77|11.62|23.68|6.62|7.82|13.64|14.92|-365.94|-37.35|22.62|16.93|17.15|15.6|23.07|0.74|1.94|105.24|139.14|1.19|63.54|657420|25560|15.36|0.9|1.05|5.53|17.56 2023-05-30 09:23:22|1665|1172768|/equities/privia-health-group|PRVA|USD|United States|Healthcare|Health Care Providers & Services|2760000000|R2000GROWTH|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41 2023-05-30 09:23:23|1666|1171961|/equities/alignment-healthcare-llc|ALHC|USD|United States|Healthcare|Health Care Providers & Services|2630000000|R2000GROWTH|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41 2023-05-30 09:23:26|1667|20250|/equities/american-axle---manufacturing|AXL|USD|United States|Consumer Discretionary|Auto Components|1060000000|R2000GROWTH/R2000VALUE|21.1|61.24|-65.61|57.01|7.25|8.93|20.31|-11.55|-1131.89|-11118.03|-1195.61|-11767.53|-1197|-11754.76|803.2|56.2|56.17|615.4|575.6|166.92|98.34|11.9|-6.66|7.23|-0.26|11.11|2.2|-61.39|43.49|4.52|2175.18|6127.71|21.26|14.44|0.74|1.72|29.14|74.98|0.85|6.66|17220000|1130000|30.51|0.91|1.77|-1.04|5.89 2023-05-30 09:23:27|1668|41259|/equities/channeladvsr-co|ECOM|USD|United States|Information Technology|Software|741610000|R2000GROWTH/R2000VALUE|-6.13|228.08|-28.67|-3.77|-0.78|2.33|67.89|70.26|-867.12|-38262.56|-955.37|-39298.64|-955.09|-39298.95|226.84|-0.67|-0.67|438.25|-2.71|142.97|-19.88|-7.21|-44.63|-95.63|-125.1||-1.25|-17.68|-127.31||14.01|19.72|-0.35||1.27|1.61||-9|0.76|0.27|12090|-44220|4.92||||-0.18 2023-05-30 09:23:28|1669|1166469|/equities/panacea-acquisition|NUVB|USD|United States|Healthcare|Pharmaceuticals|1850000000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:23:29|1670|41000|/equities/mimedx-group-inc|MDXG|USD|United States|Healthcare|Biotechnology|670500000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:23:31|1671|1097394|/equities/vapotherm-inc|VAPO|USD|United States|Healthcare|Health Care Equipment & Supplies|539960000|R2000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-05-30 09:23:34|1672|992960|/equities/adient-plc|ADNT|USD|United States|Consumer Discretionary|Auto Components|4520000000|R2000GROWTH/R2000VALUE|21.1|61.24|-65.61|57.01|7.25|8.93|20.31|-11.55|-1131.89|-11118.03|-1195.61|-11767.53|-1197|-11754.76|803.2|56.2|56.17|615.4|575.6|166.92|98.34|11.9|-6.66|7.23|-0.26|11.11|2.2|-61.39|43.49|4.52|2175.18|6127.71|21.26|14.44|0.74|1.72|29.14|74.98|0.85|6.66|17220000|1130000|30.51|0.91|1.77|-1.04|5.89 2023-05-30 09:23:35|1673|17387|/equities/transcat|TRNS|USD|United States|Industrials|Trading Companies & Distributors|694960000|R2000GROWTH|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-05-30 09:23:36|1674|1131468|/equities/ammo|POWW|USD|United States|Consumer Discretionary|Leisure Products|627370000|R2000GROWTH|23.54|4.81|22.86|35.3|2.11|-3.35|20.58|21.54|-47.7|-425.37|-49.99|-562.05|-51.56|-563.73|109.72|7.52|7.48|30.11|-26.58|11.32|11.16|14.64|34.93|3.82|3.87|9|21.29|26.91|12.58|6.65|1051.15|6.26|3.28|4.15|1.12|1.75|56.89|-52.83|0.65|10.01|226040|7530|5.14|1.32|1.77|17.35|30.47 2023-05-30 09:23:37|1675|940764|/equities/ocular-therapeutix-inc|OCUL|USD|United States|Healthcare|Pharmaceuticals|533970000|R2000GROWTH|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47 2023-05-30 09:23:38|1676|15645|/equities/meta-financial|CASH|USD|United States|Financial|Banks|1820000000|R2000GROWTH/R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:23:39|1677|958235|/equities/mcbc-holdings-inc|MCFT|USD|United States|Consumer Discretionary|Leisure Products|536730000|R2000GROWTH|7.16|2.42|4084.18|-13.45|3.35|13.14|39.03|39.22|0.5|6.59|-2.11|4.76|-3.17|3.05|327.69|20.09|20.04|215.85|167.68|51.49|-4.94|7.79|12.03|3.07|7.15|7.76|11.92|-140.36|-67.94|11.26|13.11|19.7|18.71|17.91|0.91|2.01|54.06|35.35|1.02|90.48|477550|9400|15.13|0.95|1.04|4.56|33.96 2023-05-30 09:23:43|1678|20425|/equities/albany-international-corp|AIN|USD|United States|Industrials|Machinery|2860000000|R2000GROWTH/R2000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-05-30 09:23:46|1679|1174617|/equities/first-advantage|FA|USD|United States|Industrials|Professional Services|2910000000|R2000GROWTH/R2000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-05-30 09:23:47|1680|16418|/equities/john-b.-sanfilipp|JBSS|USD|United States|Consumer Staples|Food Products|1030000000|R2000GROWTH/R2000VALUE|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53 2023-05-30 09:23:49|1681|41318|/equities/noodles---c|NDLS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|414400000|R2000GROWTH|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-05-30 09:23:52|1682|1071995|/equities/bioxcel-therapeutics-inc|BTAI|USD|United States|Healthcare|Biotechnology|568840000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:23:53|1683|15811|/equities/curis|CRIS|USD|United States|Healthcare|Biotechnology|436060000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:23:58|1684|16917|/equities/paulson-capital|VBIV|USD|United States|Healthcare|Biotechnology|602090000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:23:59|1685|15744|/equities/clovis-oncology|CLVS|USD|United States|Healthcare|Biotechnology|352240000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:24:01|1686|20972|/equities/plantronics-inc|POLY|USD|United States|Information Technology|Communications Equipment|1160000000|R2000GROWTH/R2000VALUE|17.68|3.16|15.78|19.53|4.13|63.9|55.82|54.67|20.82|21.2|20.33|20.1|17.07|14.79|25.95|3.14|3.12|14.7|4.19|3.74|3.93|24.31|20.13|10.82|8.48|19.14|16.47|0.62|12.61|6.86|16.16|12.11|3.73|-5.86|1.13|1.67|21.71|28.92|0.65|5.71|950370|145470|6.05|2.88|2.56|16.59|47.95 2023-05-30 09:24:02|1687|41197|/equities/boise-cascad-llc|BCC|USD|United States|Industrials|Trading Companies & Distributors|2800000000|R2000GROWTH/R2000VALUE|9.59|1.31|443.28|24.2|1.98|-7.72|28.5|26.02|15.16|11.74|5.63|8.25|1.76|5.63|263.33|28.67|27.22|95.16|82.2|36.61|29.35|29.37|83.38|15.58|10.46|20.58|14.73|14.69|50.07|28.69|14.99|21.43|14.21|9.41|1.41|4.39|48.09|34.04|1.27|3.64|1050000|144390|30.53|1.17|0.89|21.27|9.64 2023-05-30 09:24:03|1688|1173360|/equities/flywire|FLYW|USD|United States|Information Technology|IT Services|3980000000|R2000GROWTH/R2000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-05-30 09:24:04|1689|16249|/equities/the-hackett-group|HCKT|USD|United States|Information Technology|IT Services|611630000|R2000GROWTH/R2000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-05-30 09:24:05|1690|1081674|/equities/i3-verticals|IIIV|USD|United States|Information Technology|IT Services|502260000|R2000GROWTH|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-05-30 09:24:07|1691|39235|/equities/tanger-factory|SKT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2000000000|R2000GROWTH/R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-05-30 09:24:10|1692|1167037|/equities/sunshine-silver-mines-and-refining|GATO|USD|United States|Materials|Metals & Mining|717620000|R2000GROWTH/R2000VALUE|7.74|108.91|3.71|13.49|2.99|3.28|48.48|44.86|-9.43|3.32|915.4|310.08|908.11|301.57|21639.44|1591.27|1555.83|13570.87|11778.2|1870.59|1371.58|28.06|18.45|16.59|8.42|20.6|13.82|288.33|36.95|31.75|-3.71|10.57|13.81|12.31|2.08|2.94|34.87|41.7|0.67|4.52|1590000|676750|33.92|8.02|4.53|262.06|41.19 2023-05-30 09:24:11|1693|16899|/equities/petmed-express|PETS|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|510460000|R2000GROWTH/R2000VALUE|33.1|0.56|38.62|39.12|6.6|0.99|23.01|23.32|3.74|-10.01|1.99|-11.47|1.41|-13.12|191.98|4.06|4.04|22.19|10.74|3.78|7.15|17.53|16.76|3.73|4.68|10.57|10.2|-66.43|28.38|3.83|10.56|9.12|4.38|3.64|0.3|0.93|124.67|203.55|2.38|10.15|414820|6550|68.99|1.91|2.17|1.54|52.76 2023-05-30 09:24:14|1695|40065|/equities/intercept-pharmaceuticals-inc|ICPT|USD|United States|Healthcare|Biotechnology|481320000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:24:16|1696|1123797|/equities/precision-biosciences-inc|DTIL|USD|United States|Healthcare|Biotechnology|449680000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:24:17|1697|1096237|/equities/allogene-therapeutics-inc|ALLO|USD|United States|Healthcare|Biotechnology|2130000000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:24:18|1698|16314|/equities/hawkins|HWKN|USD|United States|Materials|Chemicals|832900000|R2000GROWTH/R2000VALUE|19.63|2.44|16.55|22.04|4.15|22.67|34.81|28.46|11.31|8.85|10.18|6.5|7.16|5.03|62.7|6.55|6.49|39.18|13.07|6.91|9.95|21.14|17.43|7.5|4.27|11.39|8.27|58.2|207.81|9.39|27.92|28.31|7.79|5.96|0.82|1.62|82.62|101.24|0.66|6.72|783430|115330|6.33|2.33|2.18|22.05|31.38 2023-05-30 09:24:21|1699|16949|/equities/pacific-premier|PPBI|USD|United States|Financial|Banks|3780000000|R2000GROWTH/R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:24:22|1700|15438|/equities/accuray-incorped|ARAY|USD|United States|Healthcare|Health Care Equipment & Supplies|433680000|R2000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-05-30 09:24:24|1701|1096533|/equities/graf-industrial-corp|VLDR|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|911510000|R2000GROWTH|134.32|1.21|13.42|134.56|1.03|-1.57|37.38|38.33|12.38|8.92|3.35|-3.68|2.87|5.41|29.5|1.56|1.44|34.82|-26.76|6.86|3.36|0.62|5.87|1.06|3.37|4.44|6.22|-202.34|-88.22|0.59|69.01|21.82|27.78|17.78|1.58|2.87|98.33|105.06|0.38|2.31|163170|4990|6.41|||| 2023-05-30 09:24:25|1702|101922|/equities/phibro-anim|PAHC|USD|United States|Healthcare|Pharmaceuticals|827080000|R2000GROWTH|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47 2023-05-30 09:24:27|1703|15393|/equities/amkor-technology|AMKR|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|6060000000|R2000GROWTH/R2000VALUE|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18 2023-05-30 09:24:30|1704|41295|/equities/capitol-acq|LIND|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|783120000|R2000GROWTH|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-05-30 09:24:30|1705|1153167|/equities/onewater-marine|ONEW|USD|United States|Consumer Discretionary|Specialty Retail|820850000|R2000GROWTH|-26.44|1.95|42.17|-214.68|4.95|30.48|38.61|38.04|8.74|9.52|3.88|7.1|2.11|5.44|80.18|6.62|6.52|30.09|-3.05|3.57|3.77|11.62|23.68|6.62|7.82|13.64|14.92|-365.94|-37.35|22.62|16.93|17.15|15.6|23.07|0.74|1.94|105.24|139.14|1.19|63.54|657420|25560|15.36|0.9|1.05|5.53|17.56 2023-05-30 09:24:31|1706|1052375|/equities/rimini-street|RMNI|USD|United States|Information Technology|Software|519010000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 09:25:34|1708|17164|/equities/shenandoah-teleco|SHEN|USD|United States|Communication Services|Wireless Telecommunication Services|1270000000|R2000GROWTH/R2000VALUE|39.24|1.8|5.6|25.25|2.32|0.68|51.62|50.25|14.88|14.53|8.18|10.15|5.67|8.86|1317.01|65.63|65.53|1067.54|539.28|264.49|296.4|10.77|14.86|3.61|4.5|6.55|7.27|-0.97|3.15|7.15|1.28|1.65|3.14|4.65|0.6|0.86|154.11|186.85|0.4|19.48|123790000|22770000|7.46|2.97|3.81|-6.65|34.99 2023-05-30 09:25:35|1709|953808|/equities/evolent-health-inc|EVH|USD|United States|Healthcare|Health Care Technology|2430000000|R2000GROWTH/R2000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-05-30 09:25:36|1710|1163373|/equities/b-riley-principal-merger-ii|EOSE|USD|United States|Industrials|Electrical Equipment|403820000|R2000GROWTH|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-05-30 09:25:38|1711|100224|/equities/flexion-theraptc|FLXN|USD|United States|Healthcare|Biotechnology|458930000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:25:39|1712|30677|/equities/bovie-medical-corp|APYX|USD|United States|Healthcare|Health Care Equipment & Supplies|440290000|R2000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-05-30 09:25:40|1713|48411|/equities/aerie-pharmace|AERI|USD|United States|Healthcare|Pharmaceuticals|332450000|R2000GROWTH|78.89|45.55|728.52|271.71|25.33|21.9|100.84|71.79|-670.24|-258.72|-1026.47|-360.73|-1041.3|-433.94|0.04|-0.01|-0.01|0.04|0.04|0.01||33.91|78.54|21.31|40.84|66.1|114.86|-80.51|-32.19||-73.25|-22.77||-0.06|4.32|29.02||-0.23|0.75|-0.01|745980|212880|11.46|||| 2023-05-30 09:25:41|1714|1167959|/equities/bioatla|BCAB|USD|United States|Healthcare|Biotechnology|723090000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:26:45|1716|16798|/equities/omega-flex|OFLX|USD|United States|Industrials|Machinery|1280000000|R2000GROWTH|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-05-30 09:26:48|1717|1171835|/equities/purecycle-technologies-holdings|PCT|USD|United States|Materials|Chemicals|1200000000|R2000GROWTH|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-05-30 09:26:49|1718|31075|/equities/verastem-inc|VSTM|USD|United States|Healthcare|Biotechnology|373480000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:26:50|1719|41245|/equities/taylor-morn-home|TMHC|USD|United States|Consumer Discretionary|Household Durables|4300000000|R2000GROWTH/R2000VALUE|9.59|1.31|443.28|24.2|1.98|-7.72|28.5|26.02|15.16|11.74|5.63|8.25|1.76|5.63|263.33|28.67|27.22|95.16|82.2|36.61|29.35|29.37|83.38|15.58|10.46|20.58|14.73|14.69|50.07|28.69|14.99|21.43|14.21|9.41|1.41|4.39|48.09|34.04|1.27|3.64|1050000|144390|30.53|1.17|0.89|21.27|9.64 2023-05-30 09:26:53|1720|986076|/equities/atomera-inc|ATOM|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|465940000|R2000GROWTH|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18 2023-05-30 09:26:55|1721|1114557|/equities/cf-finance-acquisition|GCMG|USD|United States|Financial|Capital Markets|462380000|R2000GROWTH/R2000VALUE|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28 2023-05-30 09:26:57|1722|1137411|/equities/stoke-therapeutics-inc|STOK|USD|United States|Healthcare|Biotechnology|882620000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:26:58|1723|101902|/equities/aldeyra-the|ALDX|USD|United States|Healthcare|Biotechnology|232370000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:26:59|1724|1131054|/equities/rmg-acquisition-a|RMO|USD|United States|Industrials|Electrical Equipment|489600000|R2000GROWTH/R2000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-05-30 09:27:00|1725|15416|/equities/the-andersons|ANDE|USD|United States|Consumer Staples|Food & Staples Retailing|1270000000|R2000GROWTH/R2000VALUE|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53 2023-05-30 09:27:01|1726|102083|/equities/22nd-cntry|XXII|USD|United States|Consumer Staples|Tobacco|502890000|R2000GROWTH|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53 2023-05-30 09:27:02|1727|1174428|/equities/verve-therapeutics|VERV|USD|United States|Healthcare|Biotechnology|1780000000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:27:03|1728|32546|/equities/groupon-inc|GRPN|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|684620000|R2000GROWTH/R2000VALUE|78.47|519.92|23.12|-23.11|7.67|10.97|34.3|32.81|-43.51|1.98|-24.21|3.25|-24.54|1.92|155.03|4.93|4.88|25.17|20.24|8.72|7.03|13.45|-6.6|4.19|6.76|7.95|11.64|-4.25|-37.34|44.33|11.51|10.12|21.56|34.4|0.55|1.04|50.75|114.47|1.68|8.7|625170|14690|137.16|0.39|0.53|2.78|9.57 2023-05-30 09:27:04|1729|16338|/equities/integrated-electr|IESC|USD|United States|Industrials|Construction & Engineering|1050000000|R2000GROWTH|31.85|1.08|21.39|34.85|3.43|40.38|19.09|18.87|5.86|2.88|4.65|0.66|3.3|-0.49|105.4|3.57|3.52|32.4|-0.09|5.02|4.99|11.79|7.25|4.54|3.75|8.49|8.14|61.16|39.12|12.76|21.58|20.4|8.21|7.32|1.37|1.61|64.62|77.55|1.29|209.05|369030|14980|4.87|0.53|0.57|1.31|12.17 2023-05-30 09:27:06|1730|1053090|/equities/funko-inc|FNKO|USD|United States|Consumer Discretionary|Distributors|750680000|R2000GROWTH|-26.44|1.95|42.17|-214.68|4.95|30.48|38.61|38.04|8.74|9.52|3.88|7.1|2.11|5.44|80.18|6.62|6.52|30.09|-3.05|3.57|3.77|11.62|23.68|6.62|7.82|13.64|14.92|-365.94|-37.35|22.62|16.93|17.15|15.6|23.07|0.74|1.94|105.24|139.14|1.19|63.54|657420|25560|15.36|0.9|1.05|5.53|17.56 2023-05-30 09:27:08|1731|1167577|/equities/prog-holdings|PRG|USD|United States|Financial|Consumer Finance|2950000000|R2000GROWTH/R2000VALUE|28.11|3.6|21.2|25.18|19.52|-144.65|50.11|51.79|18.84|19.55|17.07|16.48|13.1|12.71|139.99|10.59|10.49|81.55|46.72|20.41|10.97|123.1|174.32|10.18|10.06|16.56|17.58|-9.15|-1.14|4.1|1.92|4.96|3.79|1.14|0.57|0.97|257.03|295.7|0.77|6.67|2830000|248720|13.68|2.3|2.52|4.56|62.68 2023-05-30 09:27:09|1732|15965|/equities/echo-global-logis|ECHO|USD|United States|Industrials|Air Freight & Logistics|1280000000|R2000GROWTH/R2000VALUE|16.36|3.26|14.7|24.76|6.39|8.5|38.86|37.5|21.93|24.63|24.63|21.54|19.3|18.39|84.82|9.91|9.85|30.72|26.51|6.09|14.19|41.68|58.48|12.57|10.16|19.01|15.93|16.44|39.04|11.63|9.17|16.3|9.12|6.73|1.02|1.26|109.02|133.38|0.94|61.78|1160000|458640|8.42|2.08|2.13|21.51|29.74 2023-05-30 09:27:11|1733|1014086|/equities/mersana-therapeutics-inc|MRSN|USD|United States|Healthcare|Biotechnology|447290000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:27:12|1734|940835|/equities/marinus-pharma|MRNS|USD|United States|Healthcare|Pharmaceuticals|436780000|R2000GROWTH|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47 2023-05-30 09:27:13|1735|955564|/equities/seres-therapeutics-inc|MCRB|USD|United States|Healthcare|Biotechnology|765090000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:27:14|1736|1166744|/equities/shattuck-labs-inc|STTK|USD|United States|Healthcare|Biotechnology|359520000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:27:15|1737|1171757|/equities/vine-energy|VEI|USD|United States|Energy|Oil, Gas & Consumable Fuels|1320000000|R2000GROWTH|6.68|1.62|6.85|7.51|3.8|4.11|41.05|40.76|23.52|0.05|23.05|5.76|15.51|-4.67|155.54|9.25|9.18|103.31|60.2|10.82|37.06|45.14|10.17|15.38|4.8|27.27|10.27|310.41|555.55|15.94|97.51|2782.04|12.63|-2.24|0.99|1.36|46.99|57.79|0.95|15.59|71620000|15850000|10.51|4.24|4.71|53.23|26.53 2023-05-30 09:27:16|1738|102920|/equities/theravance-biopharma-inc|TBPH|USD|United States|Healthcare|Pharmaceuticals|814370000|R2000GROWTH/R2000VALUE|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47 2023-05-30 09:27:19|1739|1168028|/equities/908-devices-inc|MASS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|721770000|R2000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-05-30 09:27:20|1740|1169890|/equities/extraction-oil-gas|XOG|USD|United States|Energy|Oil, Gas & Consumable Fuels|1770000000|R2000GROWTH/R2000VALUE|6.68|1.62|6.85|7.51|3.8|4.11|41.05|40.76|23.52|0.05|23.05|5.76|15.51|-4.67|155.54|9.25|9.18|103.31|60.2|10.82|37.06|45.14|10.17|15.38|4.8|27.27|10.27|310.41|555.55|15.94|97.51|2782.04|12.63|-2.24|0.99|1.36|46.99|57.79|0.95|15.59|71620000|15850000|10.51|4.24|4.71|53.23|26.53 2023-05-30 09:27:22|1741|6425|/equities/atlanticuss|ATLC|USD|United States|Financial|Consumer Finance|1080000000|R2000GROWTH|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:27:23|1742|1097629|/equities/resideo-tech|REZI|USD|United States|Industrials|Building Products|3760000000|R2000GROWTH/R2000VALUE|18.15|4.51|24.92|-9.77|-7.94|-356.38|54.74|55.88|13.11|14.63|12.16|11.13|9.1|5.37|21.62|3.17|3.13|10.59|0.06|3|3.46|65.58|223.45|11.5|9.27|15.31|14.76|12.88|8.99|12.65|13.97|9.21|5.44|-2.37|1.3|1.88|31.33|-129.67|0.68|6.09|673050|124470|6.32|2.06|2.23|5.6|31.82 2023-05-30 09:27:24|1743|1163765|/equities/novus-capital-corp|APPH|USD|United States|Consumer Staples|Food Products|392670000|R2000GROWTH|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53 2023-05-30 09:27:25|1744|994771|/equities/avista-healthcare-public-acquisit|ORGO|USD|United States|Healthcare|Biotechnology|1190000000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:27:26|1745|1137410|/equities/akero-therapeutics-inc|AKRO|USD|United States|Healthcare|Biotechnology|737890000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:27:27|1746|16469|/equities/kopin-corp|KOPN|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|366310000|R2000GROWTH|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18 2023-05-30 09:27:28|1747|1009132|/equities/liberty-oilfield-services-inc|LBRT|USD|United States|Energy|Energy Equipment & Services|1730000000|R2000GROWTH/R2000VALUE|20.42|7.07|12.15|-28.89|1.7|5.63|27.97|31.88|6.26|4.18|-0.23|-10.69|-2.42|-11.15|34.91|0.17|0.16|11.24|4.73|2.01|6.31|11.35|-37.2|4.04|0.63|7.06|5.54|97.69|60.51|27.2|45|47.78|14.68|-6.93|0.78|1.11|116.54|55.9|0.63|29.75|4040000|64110|6.11|4.69|6.37|22.73|75.81 2023-05-30 09:27:29|1748|1163507|/equities/vital-farms-inc|VITL|USD|United States|Consumer Staples|Food Products|727910000|R2000GROWTH|33.1|0.56|38.62|39.12|6.6|0.99|23.01|23.32|3.74|-10.01|1.99|-11.47|1.41|-13.12|191.98|4.06|4.04|22.19|10.74|3.78|7.15|17.53|16.76|3.73|4.68|10.57|10.2|-66.43|28.38|3.83|10.56|9.12|4.38|3.64|0.3|0.93|124.67|203.55|2.38|10.15|414820|6550|68.99|1.91|2.17|1.54|52.76 2023-05-30 09:27:30|1749|15765|/equities/century-casinos|CNTY|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|360710000|R2000GROWTH|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-05-30 09:27:33|1750|24324|/equities/walker---dunlop-inc|WD|USD|United States|Financial|Thrifts & Mortgage Finance|4830000000|R2000GROWTH/R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:27:35|1751|1053089|/equities/spero-therapeutics|SPRO|USD|United States|Healthcare|Biotechnology|517500000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:27:36|1752|21093|/equities/systemax-inc|GIC|USD|United States|Industrials|Trading Companies & Distributors|1550000000|R2000GROWTH/R2000VALUE|7.82|0.46|7.18|8.89|1.3|-0.45|13.73|14.14|4.88|3.83|8.33|6.32|6.33|4.96|9533.24|583.98|582.83|3722.84|3223.16|687.68|722.35|17.85|13.23|6.59|4.49|5.58|4.03|-11.28|19.22|18.33|4.46|19.03|17.84|5.01|0.86|1.41|52.79|84.06|1.03|9.68|35110|1450|5.32|1.04|4.53|-1.46|22.61 2023-05-30 09:27:40|1753|32540|/equities/brightcove|BCOV|USD|United States|Information Technology|IT Services|419950000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 09:27:42|1754|41216|/equities/intrexon-corpn|PGEN|USD|United States|Healthcare|Biotechnology|767000000|R2000GROWTH/R2000VALUE|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47 2023-05-30 09:27:43|1755|1073210|/equities/goosehead-insurance-inc|GSHD|USD|United States|Financial|Insurance|2620000000|R2000GROWTH/R2000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86 2023-05-30 09:27:46|1756|15560|/equities/biodel-inc|ALBO|USD|United States|Healthcare|Biotechnology|449000000|R2000GROWTH/R2000VALUE|-2.67|19.91|-4.91|-2.79|2.58|-36.13|-536.87|-290.6|-798.74|-610.22|-806.11|-839.49|-801.64|-860.02|0.44|-3.64|-4.11|2.65|2.34|1.43|-3.43|-91.46|-72.16|-88.41|-133.55|-69.08|-33.55|27.57|10.98||-23.72|34.24|21.67|30|3.37|3.65|0.55|12.42|0.22|0.52|108340|-789140|5.62||||-0.08 2023-05-30 09:27:48|1757|941754|/equities/avita-medical-ltd|RCEL|USD|United States|Healthcare|Biotechnology|309570000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:27:49|1758|42593|/equities/karyopharm-thera|KPTI|USD|United States|Healthcare|Biotechnology|485770000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:27:50|1759|15395|/equities/allied-motion-tech|AMOT|USD|United States|Industrials|Electrical Equipment|542420000|R2000GROWTH/R2000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-05-30 09:27:52|1760|17604|/equities/the-york-water-company|YORW|USD|United States|Utilities|Water Utilities|652350000|R2000GROWTH/R2000VALUE|23.96|6.72|19.73|-21.7|3.01|3.24|57.04|59.54|24.37|22.71|24.18|2.18|17.99|-3.48|15.85|3.82|3.81|29.73|19.12|0.67|4.38|13.73|10.04|4.1|3.09|5.15|6.14|56.66|121.22|10.29|6.62|3.78|6.69|8.68|0.57|0.79|133|145.26|0.18|27.34|687000|153880|7.34|1.76|2.46|-0.17|46.16 2023-05-30 09:27:54|1761|16295|/equities/heidrick---strugg|HSII|USD|United States|Industrials|Professional Services|856740000|R2000GROWTH/R2000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-05-30 09:27:55|1762|20183|/equities/pennymac-mortgage-investment-trust|PMT|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1680000000|R2000GROWTH/R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-05-30 09:27:56|1763|986081|/equities/pavmed-inc|PAVM|USD|United States|Healthcare|Health Care Equipment & Supplies|216320000|R2000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-05-30 09:27:57|1764|1152339|/equities/igm-biosciences-inc|IGMS|USD|United States|Healthcare|Biotechnology|952100000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:27:58|1765|1123581|/equities/hennessy-capital-acquisition-corp|GOEV|USD|United States|Consumer Discretionary|Automobiles|1840000000|R2000GROWTH/R2000VALUE|21.1|61.24|-65.61|57.01|7.25|8.93|20.31|-11.55|-1131.89|-11118.03|-1195.61|-11767.53|-1197|-11754.76|803.2|56.2|56.17|615.4|575.6|166.92|98.34|11.9|-6.66|7.23|-0.26|11.11|2.2|-61.39|43.49|4.52|2175.18|6127.71|21.26|14.44|0.74|1.72|29.14|74.98|0.85|6.66|17220000|1130000|30.51|0.91|1.77|-1.04|5.89 2023-05-30 09:27:59|1766|31055|/equities/parametric-sound-corp|HEAR|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|357180000|R2000GROWTH/R2000VALUE|24.34|5.28|17.14|25.28|39.89|39.56|41.26|38.13|27.39|24.02|27.11|23.03|22.67|19.1|415.97|36.69|36.36|252.66|124.19|27.82|26.57|157.46|79.72|25.38|18.35|46.94|30.39|1.03|5.78|22.78|7.78|7.99|10.91|-1.52|0.51|0.9|174.87|215.12|1.08|34.93|6540000|911410|13.53|0.73|1.15|4.73|15.85 2023-05-30 09:28:00|1767|40072|/equities/gladstone-land-corp|LAND|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1150000000|R2000GROWTH/R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-05-30 09:28:01|1768|15541|/equities/biodelivery|BDSI|USD|United States|Healthcare|Pharmaceuticals|306270000|R2000GROWTH|78.89|45.55|728.52|271.71|25.33|21.9|100.84|71.79|-670.24|-258.72|-1026.47|-360.73|-1041.3|-433.94|0.04|-0.01|-0.01|0.04|0.04|0.01||33.91|78.54|21.31|40.84|66.1|114.86|-80.51|-32.19||-73.25|-22.77||-0.06|4.32|29.02||-0.23|0.75|-0.01|745980|212880|11.46|||| 2023-05-30 09:28:02|1769|8262|/equities/pitney-bowes-inc|PBI|USD|United States|Industrials|Commercial Services & Supplies|1170000000|R2000GROWTH|22.87|5.44|22.02|17.66|-203.51|-14.98|50.81|46.14|13.15|-5.54|11.65|-6.33|8.41|-9.35|1560.2|87.9|87.65|1129.2|649.14|180.28|116.9|522.49|121.59|13.89|11.35|2.19|19.65|18.39|428.47|15.59|12.86|11.15|3.92|-3.94|0.98|1.67|8.06|-1489.42|0.96|3.89|8750000|473800|6.46|1.2|2.08|4.49|20.74 2023-05-30 09:28:03|1770|960616|/equities/hennessy-capital-acquisition-ii|DSKE|USD|United States|Industrials|Road & Rail|627390000|R2000GROWTH|16.36|3.26|14.7|24.76|6.39|8.5|38.86|37.5|21.93|24.63|24.63|21.54|19.3|18.39|84.82|9.91|9.85|30.72|26.51|6.09|14.19|41.68|58.48|12.57|10.16|19.01|15.93|16.44|39.04|11.63|9.17|16.3|9.12|6.73|1.02|1.26|109.02|133.38|0.94|61.78|1160000|458640|8.42|2.08|2.13|21.51|29.74 2023-05-30 09:28:05|1771|1056454|/equities/cue-biopharma|CUE|USD|United States|Healthcare|Biotechnology|359220000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:28:08|1772|16807|/equities/omeros-corp|OMER|USD|United States|Healthcare|Pharmaceuticals|402150000|R2000GROWTH|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47 2023-05-30 09:28:09|1773|21249|/equities/enersys|ENS|USD|United States|Industrials|Electrical Equipment|3310000000|R2000GROWTH/R2000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-05-30 09:28:10|1774|40985|/equities/epizyme-inc|EPZM|USD|United States|Healthcare|Biotechnology|259740000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:28:11|1775|29721|/equities/vishay-intertechnology-inc|VSH|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|3170000000|R2000GROWTH/R2000VALUE|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18 2023-05-30 09:28:12|1776|16095|/equities/female-health-com|VERU|USD|United States|Consumer Staples|Personal Products|471380000|R2000GROWTH/R2000VALUE|28.11|3.6|21.2|25.18|19.52|-144.65|50.11|51.79|18.84|19.55|17.07|16.48|13.1|12.71|139.99|10.59|10.49|81.55|46.72|20.41|10.97|123.1|174.32|10.18|10.06|16.56|17.58|-9.15|-1.14|4.1|1.92|4.96|3.79|1.14|0.57|0.97|257.03|295.7|0.77|6.67|2830000|248720|13.68|2.3|2.52|4.56|62.68 2023-05-30 09:28:13|1777|985960|/equities/vistagen-therapeutics-inc|VTGN|USD|United States|Healthcare|Biotechnology|389420000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:28:15|1778|1131528|/equities/relmada-therapeutics|RLMD|USD|United States|Healthcare|Pharmaceuticals|624670000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:28:16|1779|41336|/equities/ophthotech|ISEE|USD|United States|Healthcare|Biotechnology|1920000000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:28:17|1780|30710|/equities/cel-sci-corp|CVM|USD|United States|Healthcare|Biotechnology|307040000|R2000GROWTH/R2000VALUE|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47 2023-05-30 09:28:19|1781|1055906|/equities/curo-group-holdings|CURO|USD|United States|Financial|Consumer Finance|666170000|R2000GROWTH|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:28:20|1782|1172578|/equities/latham-group|SWIM|USD|United States|Consumer Discretionary|Leisure Products|3000000000|R2000GROWTH|-26.44|1.95|42.17|-214.68|4.95|30.48|38.61|38.04|8.74|9.52|3.88|7.1|2.11|5.44|80.18|6.62|6.52|30.09|-3.05|3.57|3.77|11.62|23.68|6.62|7.82|13.64|14.92|-365.94|-37.35|22.62|16.93|17.15|15.6|23.07|0.74|1.94|105.24|139.14|1.19|63.54|657420|25560|15.36|0.9|1.05|5.53|17.56 2023-05-30 09:28:22|1783|949615|/equities/carbylan-therapeutics-inc|KALV|USD|United States|Healthcare|Biotechnology|323740000|R2000GROWTH|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47 2023-05-30 09:28:23|1784|17175|/equities/siga-technologies|SIGA|USD|United States|Healthcare|Pharmaceuticals|557350000|R2000GROWTH|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47 2023-05-30 09:28:24|1785|16013|/equities/bottomline-techno|EPAY|USD|United States|Information Technology|Software|2540000000|R2000GROWTH/R2000VALUE|-6.13|228.08|-28.67|-3.77|-0.78|2.33|67.89|70.26|-867.12|-38262.56|-955.37|-39298.64|-955.09|-39298.95|226.84|-0.67|-0.67|438.25|-2.71|142.97|-19.88|-7.21|-44.63|-95.63|-125.1||-1.25|-17.68|-127.31||14.01|19.72|-0.35||1.27|1.61||-9|0.76|0.27|12090|-44220|4.92||||-0.18 2023-05-30 09:28:25|1786|1172513|/equities/recursion-pharmaceuticals|RXRX|USD|United States|Healthcare|Biotechnology|2890000000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:28:26|1787|1175843|/equities/adagio-therapeutics|ADGI|USD|United States|Healthcare|Biotechnology|807690000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:28:27|1788|1161406|/equities/pliant-therapeutics-inc|PLRX|USD|United States|Healthcare|Pharmaceuticals|486530000|R2000GROWTH/R2000VALUE|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47 2023-05-30 09:28:28|1789|1174611|/equities/xometry|XMTR|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|2280000000|R2000GROWTH/R2000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 09:28:29|1790|16434|/equities/johnson-outdoors|JOUT|USD|United States|Consumer Discretionary|Leisure Products|941300000|R2000GROWTH/R2000VALUE|-26.44|1.95|42.17|-214.68|4.95|30.48|38.61|38.04|8.74|9.52|3.88|7.1|2.11|5.44|80.18|6.62|6.52|30.09|-3.05|3.57|3.77|11.62|23.68|6.62|7.82|13.64|14.92|-365.94|-37.35|22.62|16.93|17.15|15.6|23.07|0.74|1.94|105.24|139.14|1.19|63.54|657420|25560|15.36|0.9|1.05|5.53|17.56 2023-05-30 09:28:31|1791|1167038|/equities/mediaalpha-inc|MAX|USD|United States|Communication Services|Interactive Media & Services|608370000|R2000GROWTH/R2000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 09:28:32|1792|30761|/equities/full-house-resorts-inc|FLL|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|414490000|R2000GROWTH|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-05-30 09:28:34|1793|13966|/equities/arena-pharma|ARNA|USD|United States|Healthcare|Biotechnology|5710000000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:28:35|1794|1173828|/equities/lifestance-health-group|LFST|USD|United States|Healthcare|Health Care Providers & Services|3560000000|R2000GROWTH/R2000VALUE|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41 2023-05-30 09:28:38|1795|17541|/equities/werner-enterprise|WERN|USD|United States|Industrials|Road & Rail|3190000000|R2000GROWTH/R2000VALUE|16.36|3.26|14.7|24.76|6.39|8.5|38.86|37.5|21.93|24.63|24.63|21.54|19.3|18.39|84.82|9.91|9.85|30.72|26.51|6.09|14.19|41.68|58.48|12.57|10.16|19.01|15.93|16.44|39.04|11.63|9.17|16.3|9.12|6.73|1.02|1.26|109.02|133.38|0.94|61.78|1160000|458640|8.42|2.08|2.13|21.51|29.74 2023-05-30 09:28:39|1796|20705|/equities/myers-industries-inc|MYE|USD|United States|Materials|Containers & Packaging|725150000|R2000GROWTH/R2000VALUE|11.93|1.05|11.94|12.76|5.34|-4.67|22.48|23.05|10.36|10.62|8.77|6.87|6.79|5.67|69.21|3.54|3.5|19.59|0.15|2.54|6.26|37.43|49.3|6.33|4.99|10.36|10.27|39.5|32.39|10.13|8.72|15.86|6.97|7.14|0.83|1.26|239.24|269.72|0.84|6.64|372630|21610|6.48|2.12|2.44|5.72|27.53 2023-05-30 09:28:41|1797|1175117|/equities/cs-disco-llc|LAW|USD|United States|Information Technology|Software|2060000000|R2000GROWTH/R2000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 09:28:42|1798|15639|/equities/calamp-corp|CAMP|USD|United States|Information Technology|Communications Equipment|253480000|R2000GROWTH|39.24|1.8|5.6|25.25|2.32|0.68|51.62|50.25|14.88|14.53|8.18|10.15|5.67|8.86|1317.01|65.63|65.53|1067.54|539.28|264.49|296.4|10.77|14.86|3.61|4.5|6.55|7.27|-0.97|3.15|7.15|1.28|1.65|3.14|4.65|0.6|0.86|154.11|186.85|0.4|19.48|123790000|22770000|7.46|2.97|3.81|-6.65|34.99 2023-05-30 09:28:43|1799|1010656|/equities/g1-therapeutics-inc|GTHX|USD|United States|Healthcare|Biotechnology|434150000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:28:44|1800|1174520|/equities/bright-health-group|BHG|USD|United States|Financial|Insurance|2160000000|R2000GROWTH/R2000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86 2023-05-30 09:28:46|1801|1169335|/equities/on24|ONTF|USD|United States|Information Technology|Software|825300000|R2000GROWTH/R2000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 09:28:50|1802|40070|/equities/kalobios-pharmaceuticals-inc|HGEN|USD|United States|Healthcare|Biotechnology|237400000|R2000GROWTH|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47 2023-05-30 09:28:51|1803|1166959|/equities/aligos-therapeutics-inc|ALGS|USD|United States|Healthcare|Biotechnology|505850000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:28:52|1804|960580|/equities/cytomx-therapeutics-inc|CTMX|USD|United States|Healthcare|Biotechnology|282530000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:28:53|1805|960944|/equities/akoustis-technologies-inc|AKTS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|347660000|R2000GROWTH|13.27|3.47|13.03|31.51|4.06|-67.13|30.6|30.93|-3.65|-1.48|-5.96|-5.9|-8.29|-8.82|1645.6|72.62|68.72|752.11|643.16|93.12|230.98|17.26|8.45|5.87|4.69|10.03|8.89|-11.21|19.79|11.45|10.3|15.97|10.68|5.56|1.47|2.33|68.88|78.27|0.82|4.14|19190000|-627210|6.21|0.78|0.98|3.18|-65.78 2023-05-30 09:28:54|1806|1011049|/equities/shotspotter-inc|SSTI|USD|United States|Information Technology|Software|344670000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 09:28:55|1807|15989|/equities/ehealth|EHTH|USD|United States|Financial|Insurance|672900000|R2000GROWTH/R2000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86 2023-05-30 09:28:57|1808|1143675|/equities/crossfirst-bankshares-inc|CFB|USD|United States|Financial|Banks|794840000|R2000GROWTH/R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:28:59|1809|1167423|/equities/olema-pharmaceuticals-inc|OLMA|USD|United States|Healthcare|Biotechnology|372010000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:29:02|1810|1050114|/equities/krystal-biotech|KRYS|USD|United States|Healthcare|Biotechnology|1740000000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:29:04|1811|41316|/equities/nv5-holding|NVEE|USD|United States|Industrials|Construction & Engineering|2130000000|R2000GROWTH/R2000VALUE|31.85|1.08|21.39|34.85|3.43|40.38|19.09|18.87|5.86|2.88|4.65|0.66|3.3|-0.49|105.4|3.57|3.52|32.4|-0.09|5.02|4.99|11.79|7.25|4.54|3.75|8.49|8.14|61.16|39.12|12.76|21.58|20.4|8.21|7.32|1.37|1.61|64.62|77.55|1.29|209.05|369030|14980|4.87|0.53|0.57|1.31|12.17 2023-05-30 09:29:05|1812|1050151|/equities/arcimoto|FUV|USD|United States|Consumer Discretionary|Automobiles|292870000|R2000GROWTH|21.1|61.24|-65.61|57.01|7.25|8.93|20.31|-11.55|-1131.89|-11118.03|-1195.61|-11767.53|-1197|-11754.76|803.2|56.2|56.17|615.4|575.6|166.92|98.34|11.9|-6.66|7.23|-0.26|11.11|2.2|-61.39|43.49|4.52|2175.18|6127.71|21.26|14.44|0.74|1.72|29.14|74.98|0.85|6.66|17220000|1130000|30.51|0.91|1.77|-1.04|5.89 2023-05-30 09:29:06|1813|16459|/equities/kirklands|KIRK|USD|United States|Consumer Discretionary|Specialty Retail|192530000|R2000GROWTH|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66 2023-05-30 09:29:07|1814|50983|/equities/mri-interventions|CLPT|USD|United States|Healthcare|Health Care Equipment & Supplies|265240000|R2000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-05-30 09:29:10|1815|1172512|/equities/esports-technologies|EBET|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|291370000|R2000GROWTH|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-05-30 09:29:12|1816|29761|/equities/blucora|BCOR|USD|United States|Financial|Capital Markets|843810000|R2000GROWTH/R2000VALUE|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28 2023-05-30 09:29:13|1817|17614|/equities/ziopharm-oncology|ZIOP|USD|United States|Healthcare|Biotechnology|233950000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:29:14|1818|41223|/equities/nrg-yield-inc|CWENa|USD|United States|Utilities|Independent Power and Renewable Electricity Producers|3900000000|R2000GROWTH/R2000VALUE|10.55|3.21|8.94|-15.24|2.39|0.4|39.1|42.82|13.56|10.89|9.84|5.96|9.1|4.68|1150.16|-85.93|-85.94|844.48|820.86|99.41|-260.16|7.96|7.73|1.91|1.94|3.94|4.72|134.76|22.38|2.73|22.85|21.59|4.29|5.91|0.44|0.85|157.37|179.7|0.24|12.77|38370000|-9030000|8.17|3.05|3.62|31.7|25.96 2023-05-30 09:29:15|1819|17089|/equities/red-robin-gourmet|RRGB|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|259790000|R2000GROWTH|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-05-30 09:29:16|1820|949588|/equities/intelligent-systems|CCRD|USD|United States|Information Technology|Software|337580000|R2000GROWTH|44.35|6.34|68.21|19.87|4.47|-13.03|68.45|68.22|5.14|0.65|-2.36|-8.75|-3.82|-42.69|33.65|4.96|4.7|52.31|-6.54|8.58|15.9|3.89|-10.25|3.33|9.22|6.09|18.94|-60.17|19.93|4.03|15.09|21.95|19.79|16.45|1.91|2.57|39.88|47.34|0.42|2.36|776800|-111800|19.03|0.59|0.68|9.99|44.73 2023-05-30 09:29:18|1821|1172722|/equities/aveanna-healthcare-holdings|AVAH|USD|United States|Healthcare|Health Care Providers & Services|1360000000|R2000GROWTH|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41 2023-05-30 09:29:21|1822|31050|/equities/mei-pharma-inc|MEIP|USD|United States|Healthcare|Biotechnology|354700000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:29:22|1823|16771|/equities/nve-corp|NVEC|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|330110000|R2000GROWTH/R2000VALUE|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18 2023-05-30 09:29:24|1824|997802|/equities/beyondspring-inc|BYSI|USD|United States|Healthcare|Biotechnology|177310000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:29:26|1825|976450|/equities/liberty-media-corp-braves-a|BATRA|USD|United States|Communication Services|Entertainment|1500000000|R2000GROWTH|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42 2023-05-30 09:29:28|1826|1173127|/equities/security-devices-international-inc.|BYRN|USD|United States|Industrials|Aerospace & Defense|315250000|R2000GROWTH|23.54|4.81|22.86|35.3|2.11|-3.35|20.58|21.54|-47.7|-425.37|-49.99|-562.05|-51.56|-563.73|109.72|7.52|7.48|30.11|-26.58|11.32|11.16|14.64|34.93|3.82|3.87|9|21.29|26.91|12.58|6.65|1051.15|6.26|3.28|4.15|1.12|1.75|56.89|-52.83|0.65|10.01|226040|7530|5.14|1.32|1.77|17.35|30.47 2023-05-30 09:29:29|1827|30809|/equities/infusystem-holdings-inc|INFU|USD|United States|Healthcare|Health Care Providers & Services|351660000|R2000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-05-30 09:29:30|1828|48379|/equities/catchmark-timber|CTT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|425820000|R2000GROWTH/R2000VALUE|6.5|0.84|7.92|9.13|1.85|2.89|39.65|37.38|14.63|9.87|15.8|10.38|11.47|8.26|25.03|2.32|2.31|13.32|12.38|2.21|3.26|32.73|15.6|7.47|5.87|12.43|8.85|10.23|449.01|17.91|19.37|25.47|1.15|-3.14|0.85|1.51|84.28|98.58|0.77|4.9|474640|55920|7.59||3.13|-76.49|21.78 2023-05-30 09:29:32|1829|24310|/equities/tetra-technologies-inc|TTI|USD|United States|Energy|Energy Equipment & Services|360510000|R2000GROWTH/R2000VALUE|20.42|7.07|12.15|-28.89|1.7|5.63|27.97|31.88|6.26|4.18|-0.23|-10.69|-2.42|-11.15|34.91|0.17|0.16|11.24|4.73|2.01|6.31|11.35|-37.2|4.04|0.63|7.06|5.54|97.69|60.51|27.2|45|47.78|14.68|-6.93|0.78|1.11|116.54|55.9|0.63|29.75|4040000|64110|6.11|4.69|6.37|22.73|75.81 2023-05-30 09:29:33|1830|949598|/equities/nexpoint-residential-trust-inc|NXRT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2120000000|R2000GROWTH/R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-05-30 09:29:35|1831|940830|/equities/marathon-pa|MARA|USD|United States|Information Technology|Software|3370000000|R2000GROWTH/R2000VALUE|44.35|6.34|68.21|19.87|4.47|-13.03|68.45|68.22|5.14|0.65|-2.36|-8.75|-3.82|-42.69|33.65|4.96|4.7|52.31|-6.54|8.58|15.9|3.89|-10.25|3.33|9.22|6.09|18.94|-60.17|19.93|4.03|15.09|21.95|19.79|16.45|1.91|2.57|39.88|47.34|0.42|2.36|776800|-111800|19.03|0.59|0.68|9.99|44.73 2023-05-30 09:29:36|1832|15590|/equities/bofi-holding|AX|USD|United States|Financial|Thrifts & Mortgage Finance|3330000000|R2000GROWTH/R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:29:38|1833|52674|/equities/chromadex-corp|CDXC|USD|United States|Healthcare|Life Sciences Tools & Services|255750000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:29:39|1834|16552|/equities/luna-innovations|LUNA|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|269810000|R2000GROWTH|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-05-30 09:29:42|1835|48662|/equities/ampio-pharm|AMPE|USD|United States|Healthcare|Pharmaceuticals|129460000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:29:43|1836|17278|/equities/stereotaxis|STXS|USD|United States|Healthcare|Health Care Equipment & Supplies|459270000|R2000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-05-30 09:29:45|1837|17553|/equities/winmark-corp|WINA|USD|United States|Consumer Discretionary|Specialty Retail|900380000|R2000GROWTH/R2000VALUE|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66 2023-05-30 09:29:46|1838|17235|/equities/spectrum-pharmaceuticals|SPPI|USD|United States|Healthcare|Biotechnology|202510000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:29:47|1839|942492|/equities/sientra-inc|SIEN|USD|United States|Healthcare|Health Care Equipment & Supplies|213310000|R2000GROWTH/R2000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-05-30 09:29:48|1840|1137415|/equities/cambium-networks-corp|CMBM|USD|United States|Information Technology|Communications Equipment|682940000|R2000GROWTH|18.15|4.51|24.92|-9.77|-7.94|-356.38|54.74|55.88|13.11|14.63|12.16|11.13|9.1|5.37|21.62|3.17|3.13|10.59|0.06|3|3.46|65.58|223.45|11.5|9.27|15.31|14.76|12.88|8.99|12.65|13.97|9.21|5.44|-2.37|1.3|1.88|31.33|-129.67|0.68|6.09|673050|124470|6.32|2.06|2.23|5.6|31.82 2023-05-30 09:29:52|1841|16471|/equities/kearny-financial|KRNY|USD|United States|Financial|Thrifts & Mortgage Finance|958510000|R2000GROWTH/R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:29:55|1842|985717|/equities/pulse-biosciences-inc|PLSE|USD|United States|Healthcare|Health Care Equipment & Supplies|438840000|R2000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-05-30 09:29:55|1843|1175347|/equities/cytek-biosciences|CTKB|USD|United States|Healthcare|Life Sciences Tools & Services|2180000000|R2000GROWTH/R2000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-05-30 09:29:56|1844|958168|/equities/ooma-inc|OOMA|USD|United States|Communication Services|Diversified Telecommunication Services|486470000|R2000GROWTH/R2000VALUE|39.24|1.8|5.6|25.25|2.32|0.68|51.62|50.25|14.88|14.53|8.18|10.15|5.67|8.86|1317.01|65.63|65.53|1067.54|539.28|264.49|296.4|10.77|14.86|3.61|4.5|6.55|7.27|-0.97|3.15|7.15|1.28|1.65|3.14|4.65|0.6|0.86|154.11|186.85|0.4|19.48|123790000|22770000|7.46|2.97|3.81|-6.65|34.99 2023-05-30 09:29:59|1845|24427|/equities/ur-energy-inc|URG|USD|United States|Energy|Oil, Gas & Consumable Fuels|263540000|R2000GROWTH/R2000VALUE|47.27|39.9|-9.26|27.79|2.37|2.51|18.64|-329.11|-85.86|-1396|-70.35|-1442.84|-49.25|-1441.09|3.3|0.21|0.21|7.06|6.89|2.41|0.42|0.47|-7.28|0.55|-3.89|-1.7|-3.72|132.91|315.95|1.58|85.2|929.68|-5.64|18.06|10.69|12.4|11.84|0.7|0.18|2.03|210950|-70240|71.15|0.19|0.34|20.75|15.09 2023-05-30 09:30:00|1846|17559|/equities/willdan-group|WLDN|USD|United States|Industrials|Professional Services|450270000|R2000GROWTH/R2000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-05-30 09:30:02|1847|15935|/equities/durect-corp|DRRX|USD|United States|Healthcare|Pharmaceuticals|224300000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:30:03|1848|15402|/equities/amyris|AMRS|USD|United States|Materials|Chemicals|1670000000|R2000GROWTH/R2000VALUE|19.63|2.44|16.55|22.04|4.15|22.67|34.81|28.46|11.31|8.85|10.18|6.5|7.16|5.03|62.7|6.55|6.49|39.18|13.07|6.91|9.95|21.14|17.43|7.5|4.27|11.39|8.27|58.2|207.81|9.39|27.92|28.31|7.79|5.96|0.82|1.62|82.62|101.24|0.66|6.72|783430|115330|6.33|2.33|2.18|22.05|31.38 2023-05-30 09:30:05|1849|1166361|/equities/taysha-gene-therapies-inc|TSHA|USD|United States|Healthcare|Biotechnology|448220000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:30:06|1850|17296|/equities/s.y.-bancorp|SYBT|USD|United States|Financial|Banks|1700000000|R2000GROWTH/R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:30:09|1851|16412|/equities/jack-in-the-box-i|JACK|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1840000000|R2000GROWTH/R2000VALUE|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-05-30 09:30:10|1852|48372|/equities/eastman-kod|KODK|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|368090000|R2000GROWTH/R2000VALUE|24.34|5.28|17.14|25.28|39.89|39.56|41.26|38.13|27.39|24.02|27.11|23.03|22.67|19.1|415.97|36.69|36.36|252.66|124.19|27.82|26.57|157.46|79.72|25.38|18.35|46.94|30.39|1.03|5.78|22.78|7.78|7.99|10.91|-1.52|0.51|0.9|174.87|215.12|1.08|34.93|6540000|911410|13.53|0.73|1.15|4.73|15.85 2023-05-30 09:30:12|1853|985884|/equities/monster-digital-inc|NMTR|USD|United States|Healthcare|Pharmaceuticals|250220000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:30:14|1854|100209|/equities/eagle-pharm|EGRX|USD|United States|Healthcare|Biotechnology|657570000|R2000GROWTH/R2000VALUE|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47 2023-05-30 09:30:15|1855|1055294|/equities/haymaker-acquisition-a|OSW|USD|United States|Consumer Discretionary|Diversified Consumer Services|915440000|R2000GROWTH/R2000VALUE|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-05-30 09:30:16|1856|1175329|/equities/couchbase|BASE|USD|United States|Information Technology|Software|1090000000|R2000GROWTH/R2000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 09:30:17|1857|1169489|/equities/apria|APR|USD|United States|Healthcare|Health Care Providers & Services|1160000000|R2000GROWTH/R2000VALUE|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41 2023-05-30 09:30:18|1858|8070|/equities/arch-coal-inc|ARCH|USD|United States|Energy|Oil, Gas & Consumable Fuels|1400000000|R2000GROWTH/R2000VALUE|5.77|1.17|4.2|4.42|1.27|1.35|37.7|32.74|29.48|21.08|29.89|20.46|21.08|15.69|93.9|18.37|18.05|62.28|59.85|16.69|31.48|30.61|14.1|17.25|8.39|21.57|11.32|52.53|224.86|25.21|11.99|36.3|14.63|0.69|1.7|1.88|27.17|27.22|0.6|16.69|495050000|161200000|18.65|8.06|9.8|23.84|47.01 2023-05-30 09:30:19|1859|949611|/equities/therapeuticsmd-inc|TXMD|USD|United States|Healthcare|Pharmaceuticals|151060000|R2000GROWTH|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47 2023-05-30 09:30:20|1860|1043334|/equities/novume-solutions|REKR|USD|United States|Information Technology|Software|288050000|R2000GROWTH/R2000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 09:30:23|1861|953051|/equities/one-group-hospitality|STKS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|404880000|R2000GROWTH|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-05-30 09:30:25|1862|32353|/equities/weight-watcher|WW|USD|United States|Consumer Discretionary|Diversified Consumer Services|1130000000|R2000GROWTH/R2000VALUE|28.11|3.6|21.2|25.18|19.52|-144.65|50.11|51.79|18.84|19.55|17.07|16.48|13.1|12.71|139.99|10.59|10.49|81.55|46.72|20.41|10.97|123.1|174.32|10.18|10.06|16.56|17.58|-9.15|-1.14|4.1|1.92|4.96|3.79|1.14|0.57|0.97|257.03|295.7|0.77|6.67|2830000|248720|13.68|2.3|2.52|4.56|62.68 2023-05-30 09:30:26|1863|942488|/equities/veritex-holdings-inc|VBTX|USD|United States|Financial|Banks|1960000000|R2000GROWTH/R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:30:27|1864|40981|/equities/chimerix-inc|CMRX|USD|United States|Healthcare|Biotechnology|558530000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:30:28|1865|940814|/equities/ryerson-hold|RYI|USD|United States|Materials|Metals & Mining|1000000000|R2000GROWTH/R2000VALUE|7.74|108.91|3.71|13.49|2.99|3.28|48.48|44.86|-9.43|3.32|915.4|310.08|908.11|301.57|21639.44|1591.27|1555.83|13570.87|11778.2|1870.59|1371.58|28.06|18.45|16.59|8.42|20.6|13.82|288.33|36.95|31.75|-3.71|10.57|13.81|12.31|2.08|2.94|34.87|41.7|0.67|4.52|1590000|676750|33.92|8.02|4.53|262.06|41.19 2023-05-30 09:30:29|1866|1073762|/equities/columbia-financial|CLBK|USD|United States|Financial|Thrifts & Mortgage Finance|2270000000|R2000GROWTH/R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:30:32|1867|31172|/equities/chuys-holdings-inc|CHUY|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|596440000|R2000GROWTH/R2000VALUE|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-05-30 09:30:33|1868|962434|/equities/stem-cell-therapeutics-corp.|TRIL|CAD|Canada|Healthcare|Biotechnology|2450000000|R2000GROWTH/R2000VALUE|-16.74||-55.23|-25.63|7.32|7.42||||||||||-0.03|-0.03|0.15|0.15|0.01|-0.04|-50.87|-106.93|-48.44|-87.27|-43.93|-86.83|-217.16|-159.95|||||-2.39|17.8|18.26||0.73||||||||| 2023-05-30 09:30:34|1869|1162161|/equities/vaxcyte-inc|PCVX|USD|United States|Healthcare|Biotechnology|1260000000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:30:35|1870|16882|/equities/pure-cycle-corp|PCYO|USD|United States|Utilities|Water Utilities|349210000|R2000GROWTH/R2000VALUE|23.96|6.72|19.73|-21.7|3.01|3.24|57.04|59.54|24.37|22.71|24.18|2.18|17.99|-3.48|15.85|3.82|3.81|29.73|19.12|0.67|4.38|13.73|10.04|4.1|3.09|5.15|6.14|56.66|121.22|10.29|6.62|3.78|6.69|8.68|0.57|0.79|133|145.26|0.18|27.34|687000|153880|7.34|1.76|2.46|-0.17|46.16 2023-05-30 09:30:37|1871|24337|/equities/vector-group-ltd|VGR|USD|United States|Consumer Staples|Tobacco|1770000000|R2000GROWTH/R2000VALUE|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53 2023-05-30 09:30:38|1872|15535|/equities/biocryst-pharmaceuticals|BCRX|USD|United States|Healthcare|Biotechnology|2490000000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:30:39|1873|1172517|/equities/cmi-acquisition-llc|SKYT|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|633550000|R2000GROWTH/R2000VALUE|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18 2023-05-30 09:30:41|1874|39301|/equities/proto-labs-inc|PRLB|USD|United States|Industrials|Machinery|1420000000|R2000GROWTH/R2000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-05-30 09:30:42|1875|41214|/equities/hnn-armstrng-stn|HASI|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|4490000000|R2000GROWTH/R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-05-30 09:30:43|1876|1129437|/equities/cortexyme-inc|CRTX|USD|United States|Healthcare|Biotechnology|377060000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:30:44|1877|1171599|/equities/duckhorn-portfolio|NAPA|USD|United States|Consumer Staples|Beverages|2680000000|R2000GROWTH/R2000VALUE|38.59|4.09|16.84|29.65|8.56|-12.31|52.66|55.09|22.04|23.34|19.27|19.43|14.5|15.17|108.76|7.4|7.37|54.83|4.87|14.67|12.52|30.76|30.69|8.1|8.04|12.8|12.4|41|21.09|9.09|13.19|14.46|5.17|3.51|0.84|1.28|123.07|138.93|0.56|5.68|2080000|190860|8.35|2.09|2.58|-1.22|58.85 2023-05-30 09:30:47|1878|1081602|/equities/everquote|EVER|USD|United States|Communication Services|Interactive Media & Services|463280000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 09:30:48|1879|1073473|/equities/evelo-biosciences|EVLO|USD|United States|Healthcare|Biotechnology|324500000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:30:49|1880|958814|/equities/spx-flow-inc|FLOW|USD|United States|Industrials|Machinery|3630000000|R2000GROWTH/R2000VALUE|-526.34||-3094.48||-239.56|-600.11||||||||||-0.13|-0.13||||-0.01|||||||99.73|98.98|||||||||-81.23||||||||| 2023-05-30 09:30:51|1881|20297|/equities/laredo-petroleum-holdings-inc|LPI|USD|United States|Energy|Oil, Gas & Consumable Fuels|1010000000|R2000GROWTH/R2000VALUE|6.68|1.62|6.85|7.51|3.8|4.11|41.05|40.76|23.52|0.05|23.05|5.76|15.51|-4.67|155.54|9.25|9.18|103.31|60.2|10.82|37.06|45.14|10.17|15.38|4.8|27.27|10.27|310.41|555.55|15.94|97.51|2782.04|12.63|-2.24|0.99|1.36|46.99|57.79|0.95|15.59|71620000|15850000|10.51|4.24|4.71|53.23|26.53 2023-05-30 09:30:53|1882|24347|/equities/tredegar-corp|TG|USD|United States|Materials|Chemicals|396060000|R2000GROWTH/R2000VALUE|7.74|108.91|3.71|13.49|2.99|3.28|48.48|44.86|-9.43|3.32|915.4|310.08|908.11|301.57|21639.44|1591.27|1555.83|13570.87|11778.2|1870.59|1371.58|28.06|18.45|16.59|8.42|20.6|13.82|288.33|36.95|31.75|-3.71|10.57|13.81|12.31|2.08|2.94|34.87|41.7|0.67|4.52|1590000|676750|33.92|8.02|4.53|262.06|41.19 2023-05-30 09:30:54|1883|1172718|/equities/treace-medical-concepts|TMCI|USD|United States|Healthcare|Health Care Equipment & Supplies|991140000|R2000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-05-30 09:30:55|1884|20157|/equities/monmouth-real-estate-investment|MNR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2070000000|R2000GROWTH/R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-05-30 09:30:57|1885|39296|/equities/textainer|TGH|USD|United States|Industrials|Trading Companies & Distributors|1760000000|R2000GROWTH/R2000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-05-30 09:31:00|1886|21226|/equities/cts-corp|CTS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1180000000|R2000GROWTH/R2000VALUE|13.27|3.47|13.03|31.51|4.06|-67.13|30.6|30.93|-3.65|-1.48|-5.96|-5.9|-8.29|-8.82|1645.6|72.62|68.72|752.11|643.16|93.12|230.98|17.26|8.45|5.87|4.69|10.03|8.89|-11.21|19.79|11.45|10.3|15.97|10.68|5.56|1.47|2.33|68.88|78.27|0.82|4.14|19190000|-627210|6.21|0.78|0.98|3.18|-65.78 2023-05-30 09:31:02|1887|16068|/equities/first-cash-financial|FCFS|USD|United States|Financial|Consumer Finance|3020000000|R2000GROWTH/R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:31:03|1888|1061935|/equities/evolus-inc|EOLS|USD|United States|Healthcare|Pharmaceuticals|361810000|R2000GROWTH|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47 2023-05-30 09:31:06|1889|16243|/equities/harvard-bioscienc|HBIO|USD|United States|Healthcare|Life Sciences Tools & Services|287710000|R2000GROWTH/R2000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-05-30 09:31:08|1890|16501|/equities/ligand-pharmaceuticals|LGND|USD|United States|Healthcare|Biotechnology|2580000000|R2000GROWTH/R2000VALUE|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47 2023-05-30 09:31:12|1891|20964|/equities/greif-bros-corp|GEF|USD|United States|Materials|Containers & Packaging|2930000000|R2000GROWTH/R2000VALUE|11.93|1.05|11.94|12.76|5.34|-4.67|22.48|23.05|10.36|10.62|8.77|6.87|6.79|5.67|69.21|3.54|3.5|19.59|0.15|2.54|6.26|37.43|49.3|6.33|4.99|10.36|10.27|39.5|32.39|10.13|8.72|15.86|6.97|7.14|0.83|1.26|239.24|269.72|0.84|6.64|372630|21610|6.48|2.12|2.44|5.72|27.53 2023-05-30 09:31:12|1892|1174646|/equities/evercommerce|EVCM|USD|United States|Information Technology|Software|3080000000|R2000GROWTH/R2000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 09:31:13|1893|1174987|/equities/sight-sciences|SGHT|USD|United States|Healthcare|Health Care Equipment & Supplies|831190000|R2000GROWTH/R2000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-05-30 09:31:17|1894|1009134|/equities/urogen-pharma-ltd|URGN|USD|United States|Healthcare|Biotechnology|213220000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:31:19|1895|1156702|/equities/revolution-medicines-inc|RVMD|USD|United States|Healthcare|Biotechnology|1850000000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:31:20|1896|1082094|/equities/coastal-financial-corp|CCB|USD|United States|Financial|Banks|651170000|R2000GROWTH/R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:31:29|1897|41265|/equities/luxfr-hldng-plc|LXFR|USD|United States|Industrials|Machinery|534980000|R2000GROWTH/R2000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-05-30 09:31:31|1898|1122406|/equities/zynex|ZYXI|USD|United States|Healthcare|Health Care Equipment & Supplies|351010000|R2000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-05-30 09:31:33|1899|17508|/equities/vermillion|AWH|USD|United States|Healthcare|Health Care Equipment & Supplies|198460000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:31:34|1900|943140|/equities/cytosorbents-crp|CTSO|USD|United States|Healthcare|Health Care Equipment & Supplies|207400000|R2000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-05-30 09:31:37|1901|1175111|/equities/erasca|ERAS|USD|United States|Healthcare|Biotechnology|1890000000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:31:38|1902|1061417|/equities/playags-inc|AGS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|250750000|R2000GROWTH|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-05-30 09:31:39|1903|16486|/equities/lawson-products|LAWS|USD|United States|Industrials|Trading Companies & Distributors|497040000|R2000GROWTH|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-05-30 09:31:40|1904|955568|/equities/seaspine-holdings-corp|SPNE|USD|United States|Healthcare|Health Care Equipment & Supplies|496340000|R2000GROWTH/R2000VALUE|8.47|132.09|-17.34||1.94|1.9|98.96|99.47|-238.75|-59.55|1540.06|-8.49|1540.04|6.76|0.18|0.7|0.7|4.3|4.3|0.07|-0.82|26.04|-40.09|21.95|-2.26|-2.95|-0.91|-16.66|1407.53|24.89|7.5|6.06|-11.99|-0.31|1.58|2.97|14.13|12.68|0.02|0.02|800|-3290|0.07||0.13|| 2023-05-30 09:31:41|1905|1175346|/equities/caribou-biosciences|CRBU|USD|United States|Healthcare|Biotechnology|908300000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:31:42|1906|17395|/equities/transcept-pharmaceuticals|PRTK|USD|United States|Healthcare|Pharmaceuticals|225350000|R2000GROWTH|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47 2023-05-30 09:31:44|1908|16204|/equities/gladstone-commerc|GOOD|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|960410000|R2000GROWTH/R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-05-30 09:31:46|1909|50891|/equities/envision-solar-intl|BEEM|USD|United States|Industrials|Electrical Equipment|166460000|R2000GROWTH/R2000VALUE|86.58|11.73|19.01|-10.86|16.36|24.96|15.99|54.88|-52.6|16.62|-66.3|8.56|-65.46|-56.4|58.82|2.03|1.79|29.87|26.44|14.12|1.45|5.86|-107.55|2.8|-4.74|4.98|6.87|108.42|17.77|5.66|68.32|212.06|20.89|24.61|5.86|6.67|119.3|143.03|0.64|11.67|827580|23930|6.82|0.01|0.05|-0.33|-9.84 2023-05-30 09:31:46|1910|41302|/equities/esperion-th|ESPR|USD|United States|Healthcare|Pharmaceuticals|306100000|R2000GROWTH|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47 2023-05-30 09:31:48|1911|1175352|/equities/meridianlink|MLNK|USD|United States|Information Technology|Software|1740000000|R2000GROWTH/R2000VALUE|44.35|6.34|68.21|19.87|4.47|-13.03|68.45|68.22|5.14|0.65|-2.36|-8.75|-3.82|-42.69|33.65|4.96|4.7|52.31|-6.54|8.58|15.9|3.89|-10.25|3.33|9.22|6.09|18.94|-60.17|19.93|4.03|15.09|21.95|19.79|16.45|1.91|2.57|39.88|47.34|0.42|2.36|776800|-111800|19.03|0.59|0.68|9.99|44.73 2023-05-30 09:31:49|1912|1122729|/equities/soliton|SOLY|USD|United States|Healthcare|Health Care Equipment & Supplies|487650000|R2000GROWTH|8.47|132.09|-17.34||1.94|1.9|98.96|99.47|-238.75|-59.55|1540.06|-8.49|1540.04|6.76|0.18|0.7|0.7|4.3|4.3|0.07|-0.82|26.04|-40.09|21.95|-2.26|-2.95|-0.91|-16.66|1407.53|24.89|7.5|6.06|-11.99|-0.31|1.58|2.97|14.13|12.68|0.02|0.02|800|-3290|0.07||0.13|| 2023-05-30 09:31:51|1913|100219|/equities/eleven-biothera|SESN|USD|United States|Healthcare|Biotechnology|162560000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:31:54|1914|20993|/equities/green-dot-corp|GDOT|USD|United States|Financial|Consumer Finance|1980000000|R2000GROWTH/R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:31:55|1915|16323|/equities/icad-inc|ICAD|USD|United States|Healthcare|Health Care Technology|180790000|R2000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-05-30 09:31:57|1916|32325|/equities/meritage-homes-corp|MTH|USD|United States|Consumer Discretionary|Household Durables|4550000000|R2000GROWTH/R2000VALUE|9.59|1.31|443.28|24.2|1.98|-7.72|28.5|26.02|15.16|11.74|5.63|8.25|1.76|5.63|263.33|28.67|27.22|95.16|82.2|36.61|29.35|29.37|83.38|15.58|10.46|20.58|14.73|14.69|50.07|28.69|14.99|21.43|14.21|9.41|1.41|4.39|48.09|34.04|1.27|3.64|1050000|144390|30.53|1.17|0.89|21.27|9.64 2023-05-30 09:31:58|1917|940829|/equities/iradimed-co|IRMD|USD|United States|Healthcare|Health Care Equipment & Supplies|570310000|R2000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-05-30 09:31:59|1918|1166924|/equities/codiak-biosciences-inc|CDAK|USD|United States|Healthcare|Biotechnology|249150000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:32:02|1919|15758|/equities/coronado-bioscien|FBIO|USD|United States|Healthcare|Biotechnology|249070000|R2000GROWTH|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47 2023-05-30 09:32:04|1920|955563|/equities/lantheus-holdings-inc|LNTH|USD|United States|Healthcare|Health Care Equipment & Supplies|1960000000|R2000GROWTH/R2000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-05-30 09:32:15|1921|15561|/equities/biofuel-energy|GRBK|USD|United States|Consumer Discretionary|Household Durables|1540000000|R2000GROWTH/R2000VALUE|9.59|1.31|443.28|24.2|1.98|-7.72|28.5|26.02|15.16|11.74|5.63|8.25|1.76|5.63|263.33|28.67|27.22|95.16|82.2|36.61|29.35|29.37|83.38|15.58|10.46|20.58|14.73|14.69|50.07|28.69|14.99|21.43|14.21|9.41|1.41|4.39|48.09|34.04|1.27|3.64|1050000|144390|30.53|1.17|0.89|21.27|9.64 2023-05-30 09:32:16|1922|21204|/equities/greenhill|GHL|USD|United States|Financial|Capital Markets|330430000|R2000GROWTH|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28 2023-05-30 09:32:19|1923|30818|/equities/iteris|ITI|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|169330000|R2000GROWTH|18.15|4.51|24.92|-9.77|-7.94|-356.38|54.74|55.88|13.11|14.63|12.16|11.13|9.1|5.37|21.62|3.17|3.13|10.59|0.06|3|3.46|65.58|223.45|11.5|9.27|15.31|14.76|12.88|8.99|12.65|13.97|9.21|5.44|-2.37|1.3|1.88|31.33|-129.67|0.68|6.09|673050|124470|6.32|2.06|2.23|5.6|31.82 2023-05-30 09:32:22|1924|1072038|/equities/one-madison-a|PACK|USD|United States|Materials|Containers & Packaging|3060000000|R2000GROWTH/R2000VALUE|11.93|1.05|11.94|12.76|5.34|-4.67|22.48|23.05|10.36|10.62|8.77|6.87|6.79|5.67|69.21|3.54|3.5|19.59|0.15|2.54|6.26|37.43|49.3|6.33|4.99|10.36|10.27|39.5|32.39|10.13|8.72|15.86|6.97|7.14|0.83|1.26|239.24|269.72|0.84|6.64|372630|21610|6.48|2.12|2.44|5.72|27.53 2023-05-30 09:32:23|1925|16210|/equities/griffin-land---nu|INDT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|824700000|R2000GROWTH/R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-05-30 09:32:23|1926|1057276|/equities/mosaic-acquisition-a|VVNT|USD|United States|Consumer Discretionary|Diversified Consumer Services|2040000000|R2000GROWTH/R2000VALUE|0.54|2.7|-0.18|-0.15|-0.11|-0.12|2.15|2.65|-54.2|-30.88|-67.58|-43.19|-66.02|-43.26|11.76|0.46|0.44|6.32|4.3|2.53||0.41|-7.09|-22.19|-23.32|0.12|-0.09|14.39|36.5|-0.29|-6.86|-1.3|1.03|-0.88|0.12|0.17||-0.55|0.08|2.45|2600|350|2.2|||| 2023-05-30 09:32:25|1927|1169942|/equities/bioventus|BVS|USD|United States|Healthcare|Health Care Equipment & Supplies|861260000|R2000GROWTH/R2000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-05-30 09:32:25|1928|20234|/equities/haverty-furniture-companies-inc|HVT|USD|United States|Consumer Discretionary|Specialty Retail|544740000|R2000GROWTH/R2000VALUE|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66 2023-05-30 09:32:26|1929|21139|/equities/stepan-comp|SCL|USD|United States|Materials|Chemicals|2790000000|R2000GROWTH/R2000VALUE|19.63|2.44|16.55|22.04|4.15|22.67|34.81|28.46|11.31|8.85|10.18|6.5|7.16|5.03|62.7|6.55|6.49|39.18|13.07|6.91|9.95|21.14|17.43|7.5|4.27|11.39|8.27|58.2|207.81|9.39|27.92|28.31|7.79|5.96|0.82|1.62|82.62|101.24|0.66|6.72|783430|115330|6.33|2.33|2.18|22.05|31.38 2023-05-30 09:32:27|1930|1171992|/equities/edgewise-therapeutics|EWTX|USD|United States|Healthcare|Pharmaceuticals|753240000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:32:29|1931|1167330|/equities/neogames-sa|NGMS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|708960000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 09:32:32|1932|30875|/equities/ntn-buzztime|BTX|USD|United States|Healthcare|Biotechnology|217020000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:32:33|1933|945080|/equities/pacific-datavisn|ATEX|USD|United States|Communication Services|Diversified Telecommunication Services|1080000000|R2000GROWTH/R2000VALUE|39.24|1.8|5.6|25.25|2.32|0.68|51.62|50.25|14.88|14.53|8.18|10.15|5.67|8.86|1317.01|65.63|65.53|1067.54|539.28|264.49|296.4|10.77|14.86|3.61|4.5|6.55|7.27|-0.97|3.15|7.15|1.28|1.65|3.14|4.65|0.6|0.86|154.11|186.85|0.4|19.48|123790000|22770000|7.46|2.97|3.81|-6.65|34.99 2023-05-30 09:32:35|1934|1174605|/equities/intapp|INTA|USD|United States|Information Technology|Software|1530000000|R2000GROWTH/R2000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 09:32:36|1935|968972|/equities/syndax-pharmaceuticals|SNDX|USD|United States|Healthcare|Biotechnology|1180000000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:32:38|1936|102891|/equities/amphastar-p|AMPH|USD|United States|Healthcare|Pharmaceuticals|1110000000|R2000GROWTH/R2000VALUE|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47 2023-05-30 09:32:39|1937|1127924|/equities/turning-point-therapeutics-inc|TPTX|USD|United States|Healthcare|Biotechnology|2360000000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:32:41|1938|991170|/equities/fulgent-genetics-inc|FLGT|USD|United States|Healthcare|Health Care Providers & Services|3000000000|R2000GROWTH/R2000VALUE|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41 2023-05-30 09:32:42|1939|100227|/equities/akebia-ther|AKBA|USD|United States|Healthcare|Biotechnology|395410000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:32:45|1940|16247|/equities/heritage-crystal|HCCI|USD|United States|Industrials|Commercial Services & Supplies|774520000|R2000GROWTH/R2000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-05-30 09:32:47|1941|1056452|/equities/casa-systems|CASA|USD|United States|Information Technology|Communications Equipment|487660000|R2000GROWTH|18.15|4.51|24.92|-9.77|-7.94|-356.38|54.74|55.88|13.11|14.63|12.16|11.13|9.1|5.37|21.62|3.17|3.13|10.59|0.06|3|3.46|65.58|223.45|11.5|9.27|15.31|14.76|12.88|8.99|12.65|13.97|9.21|5.44|-2.37|1.3|1.88|31.33|-129.67|0.68|6.09|673050|124470|6.32|2.06|2.23|5.6|31.82 2023-05-30 09:32:48|1942|1160904|/equities/immunovant-inc|IMVT|USD|United States|Healthcare|Biotechnology|979800000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:32:49|1943|20614|/equities/cai-international-inc|CAI|USD|United States|Industrials|Trading Companies & Distributors|962840000|R2000GROWTH/R2000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-05-30 09:32:50|1944|8120|/equities/aberc-fitch-a|ANF|USD|United States|Consumer Discretionary|Specialty Retail|1970000000|R2000GROWTH/R2000VALUE|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66 2023-05-30 09:32:51|1945|16453|/equities/simplicity|SMPL|USD|United States|Consumer Staples|Food Products|3990000000|R2000GROWTH/R2000VALUE|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53 2023-05-30 09:32:52|1946|15435|/equities/apricus-biosciences|SEEL|USD|United States|Healthcare|Pharmaceuticals|171960000|R2000GROWTH|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47 2023-05-30 09:32:53|1947|102913|/equities/quotient-limited|QTNT|USD|United States|Healthcare|Health Care Equipment & Supplies|264940000|R2000GROWTH|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47 2023-05-30 09:32:54|1948|41243|/equities/tri-pointe-homes|TPH|USD|United States|Capital Goods|Construction Services|3100000000|R2000GROWTH/R2000VALUE|9.59|1.31|443.28|24.2|1.98|-7.72|28.5|26.02|15.16|11.74|5.63|8.25|1.76|5.63|263.33|28.67|27.22|95.16|82.2|36.61|29.35|29.37|83.38|15.58|10.46|20.58|14.73|14.69|50.07|28.69|14.99|21.43|14.21|9.41|1.41|4.39|48.09|34.04|1.27|3.64|1050000|144390|30.53|1.17|0.89|21.27|9.64 2023-05-30 09:32:55|1949|15486|/equities/athersys|ATHX|USD|United States|Healthcare|Biotechnology|212320000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:32:56|1950|41291|/equities/benefitfocu|BNFT|USD|United States|Information Technology|Software|356370000|R2000GROWTH/R2000VALUE|-6.13|228.08|-28.67|-3.77|-0.78|2.33|67.89|70.26|-867.12|-38262.56|-955.37|-39298.64|-955.09|-39298.95|226.84|-0.67|-0.67|438.25|-2.71|142.97|-19.88|-7.21|-44.63|-95.63|-125.1||-1.25|-17.68|-127.31||14.01|19.72|-0.35||1.27|1.61||-9|0.76|0.27|12090|-44220|4.92||||-0.18 2023-05-30 09:32:58|1951|16363|/equities/infinity-pharmaceuticals|INFI|USD|United States|Healthcare|Biotechnology|200280000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:32:59|1952|1172291|/equities/alkami-technology|ALKT|USD|United States|Information Technology|Software|1770000000|R2000GROWTH/R2000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 09:33:01|1953|1174606|/equities/integral-ad-science-holding-llc|IAS|USD|United States|Communication Services|Media|3420000000|R2000GROWTH/R2000VALUE|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42 2023-05-30 09:33:02|1954|1174324|/equities/lyell-immunopharma|LYEL|USD|United States|Healthcare|Biotechnology|1860000000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:33:03|1955|1175582|/equities/tenaya-therapeutics|TNYA|USD|United States|Healthcare|Biotechnology|782280000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:33:04|1956|1175428|/equities/icosavax|ICVX|USD|United States|Healthcare|Biotechnology|893280000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:33:08|1957|1174647|/equities/krispy-kreme|DNUT|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|3160000000|R2000GROWTH/R2000VALUE|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-05-30 09:33:09|1958|1129440|/equities/applied-therapeutics-inc|APLT|USD|United States|Healthcare|Biotechnology|234630000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:33:10|1959|15687|/equities/central-garden---pet-co.|CENT|USD|United States|Consumer Staples|Household Products|2900000000|R2000GROWTH/R2000VALUE|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53 2023-05-30 09:33:11|1960|40052|/equities/accelerate-diagnostics-inc|AXDX|USD|United States|Healthcare|Health Care Equipment & Supplies|363650000|R2000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-05-30 09:33:15|1961|1073426|/equities/origin-bancorp-inc|OBNK|USD|United States|Financial|Banks|1010000000|R2000GROWTH/R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:33:17|1963|17342|/equities/threshold-pharmaceuticals|MTEM|USD|United States|Healthcare|Biotechnology & Drugs|220720000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:33:18|1964|40983|/equities/dex-media-inc|THRY|USD|United States|Communication Services|Media|1400000000|R2000GROWTH/R2000VALUE|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42 2023-05-30 09:33:21|1965|17122|/equities/sinclair-broadcas|SBGI|USD|United States|Communication Services|Media|2000000000|R2000GROWTH/R2000VALUE|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42 2023-05-30 09:33:24|1966|1166406|/equities/prelude-therapeutics-inc|PRLD|USD|United States|Healthcare|Biotechnology|577350000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:33:25|1967|20826|/equities/hon-industries-inc|HNI|USD|United States|Industrials|Commercial Services & Supplies|1830000000|R2000GROWTH/R2000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-05-30 09:33:26|1968|30748|/equities/envirostar|EVI|USD|United States|Industrials|Trading Companies & Distributors|408770000|R2000GROWTH|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-05-30 09:33:28|1969|16340|/equities/interface|TILE|USD|United States|Industrials|Commercial Services & Supplies|941930000|R2000GROWTH/R2000VALUE|17.98|1.02|13.81|20.09|-2.6|2.98|29.81|31.67|9.69|10.64|6.45|5.57|4.96|5.12|128.97|8.87|8.76|40.85|4.47|8.07|5.35|42.21|23.96|4.54|4.73|7.31|10.24|-71.89|-10.74|8.82|0.94|7.96|5.24|7.63|0.64|1.64|83.37|-132.14|0.94|4.04|575160|19770|31.76|2.26|2.28|12.57|49.87 2023-05-30 09:33:29|1970|1166964|/equities/tarsus-pharmaceuticals-inc|TARS|USD|United States|Healthcare|Pharmaceuticals|465230000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:33:31|1971|20631|/equities/esco-technologies-inc|ESE|USD|United States|Industrials|Machinery|2350000000|R2000GROWTH/R2000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-05-30 09:33:31|1972|1165437|/equities/lifesci-acquisition|VINC|USD|United States|Healthcare|Biotechnology|214200000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:33:33|1973|24440|/equities/chase|CCF|USD|United States|Materials|Chemicals|937050000|R2000GROWTH/R2000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-05-30 09:33:34|1974|20589|/equities/mueller-water-products-inc|MWA|USD|United States|Industrials|Machinery|2260000000|R2000GROWTH/R2000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-05-30 09:33:37|1975|20243|/equities/pzena-investment-management-inc|PZN|USD|United States|Financial|Capital Markets|165170000|R2000GROWTH|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28 2023-05-30 09:33:38|1976|1163244|/equities/tortoise-acquisition-corp|HYLN|USD|United States|Industrials|Machinery|1070000000|R2000GROWTH/R2000VALUE|21.1|61.24|-65.61|57.01|7.25|8.93|20.31|-11.55|-1131.89|-11118.03|-1195.61|-11767.53|-1197|-11754.76|803.2|56.2|56.17|615.4|575.6|166.92|98.34|11.9|-6.66|7.23|-0.26|11.11|2.2|-61.39|43.49|4.52|2175.18|6127.71|21.26|14.44|0.74|1.72|29.14|74.98|0.85|6.66|17220000|1130000|30.51|0.91|1.77|-1.04|5.89 2023-05-30 09:33:39|1977|1172723|/equities/ftc-solar|FTCI|USD|United States|Industrials|Electrical Equipment|642480000|R2000GROWTH|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-05-30 09:33:40|1978|977675|/equities/oncobiologics-inc|OTLK|USD|United States|Healthcare|Biotechnology|304990000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:33:41|1979|16441|/equities/kaiser-aluminum-c|KALU|USD|United States|Materials|Metals & Mining|1480000000|R2000GROWTH/R2000VALUE|7.74|108.91|3.71|13.49|2.99|3.28|48.48|44.86|-9.43|3.32|915.4|310.08|908.11|301.57|21639.44|1591.27|1555.83|13570.87|11778.2|1870.59|1371.58|28.06|18.45|16.59|8.42|20.6|13.82|288.33|36.95|31.75|-3.71|10.57|13.81|12.31|2.08|2.94|34.87|41.7|0.67|4.52|1590000|676750|33.92|8.02|4.53|262.06|41.19 2023-05-30 09:33:42|1980|1173890|/equities/janux-therapeutics|JANX|USD|United States|Healthcare|Biotechnology|821000000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:33:46|1981|1080049|/equities/verrica-pharmaceuticals|VRCA|USD|United States|Healthcare|Pharmaceuticals|252070000|R2000GROWTH|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47 2023-05-30 09:33:47|1982|1175353|/equities/powerschool-holdings|PWSC|USD|United States|Consumer Discretionary|Diversified Consumer Services|2600000000|R2000GROWTH/R2000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 09:33:48|1983|24415|/equities/gorman-rupp-co.|GRC|USD|United States|Industrials|Machinery|1160000000|R2000GROWTH/R2000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-05-30 09:33:49|1984|961635|/equities/wave-life-sciences-ltd|WVE|USD|United States|Healthcare|Pharmaceuticals|184730000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:33:51|1985|16675|/equities/misonix|MSON|USD|United States|Healthcare|Health Care Equipment & Supplies|462520000|R2000GROWTH/R2000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-05-30 09:33:53|1986|1168973|/equities/colonnade-acquisition|OUST|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|892340000|R2000GROWTH|13.27|3.47|13.03|31.51|4.06|-67.13|30.6|30.93|-3.65|-1.48|-5.96|-5.9|-8.29|-8.82|1645.6|72.62|68.72|752.11|643.16|93.12|230.98|17.26|8.45|5.87|4.69|10.03|8.89|-11.21|19.79|11.45|10.3|15.97|10.68|5.56|1.47|2.33|68.88|78.27|0.82|4.14|19190000|-627210|6.21|0.78|0.98|3.18|-65.78 2023-05-30 09:33:54|1987|961629|/equities/duluth-holdings-inc|DLTH|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|501890000|R2000GROWTH|28.34|4.64|13.49|61.79|9|-989.05|59.46|58.08|20.91|16.09|20.07|14.76|14.72|10.33|102.21|15.54|15.51|67.95|8.59|11.28|21.31|30.81|24.74|12.26|10.06|17.45|16.7|41.98|16.27|20.13|23.33|23.07|9.74|1.46|0.81|1.75|38.33|82.35|0.85|2.11|506580|74930|18.22|0.87|1.31|37.19|34.23 2023-05-30 09:33:55|1988|941657|/equities/liberty-tri|LTRPA|USD|United States|Communication Services|Interactive Media & Services|163850000|R2000GROWTH/R2000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 09:33:56|1989|943135|/equities/james-river-group-holdings-ltd|JRVR|USD|United States|Financial|Insurance|1070000000|R2000GROWTH/R2000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86 2023-05-30 09:33:57|1990|1080051|/equities/magenta-therapeutics|MGTA|USD|United States|Healthcare|Biotechnology|258180000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:33:59|1991|1166960|/equities/eargo-inc|EAR|USD|United States|Healthcare|Health Care Equipment & Supplies|200240000|R2000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-05-30 09:34:00|1992|51519|/equities/cap-franchising-inc.|FORA|USD|United States|Healthcare|Health Care Technology|280870000|R2000GROWTH/R2000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 09:34:02|1993|1050112|/equities/celcuity|CELC|USD|United States|Healthcare|Biotechnology|196780000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:34:03|1994|976458|/equities/silver-run-acquisition-corp|CDEV|USD|United States|Energy|Oil, Gas & Consumable Fuels|1700000000|R2000GROWTH/R2000VALUE|6.68|1.62|6.85|7.51|3.8|4.11|41.05|40.76|23.52|0.05|23.05|5.76|15.51|-4.67|155.54|9.25|9.18|103.31|60.2|10.82|37.06|45.14|10.17|15.38|4.8|27.27|10.27|310.41|555.55|15.94|97.51|2782.04|12.63|-2.24|0.99|1.36|46.99|57.79|0.95|15.59|71620000|15850000|10.51|4.24|4.71|53.23|26.53 2023-05-30 09:34:04|1995|1171768|/equities/instil-bio|TIL|USD|United States|Healthcare|Biotechnology|2210000000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:34:05|1996|1131057|/equities/ideaya-biosciences-inc|IDYA|USD|United States|Healthcare|Biotechnology|909900000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:34:08|1997|1142208|/equities/kura-sushi-usa-inc|KRUS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|785020000|R2000GROWTH|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-05-30 09:34:10|1998|29668|/equities/regional-management-corp|RM|USD|United States|Financial|Consumer Finance|569530000|R2000GROWTH/R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:34:12|1999|30915|/equities/retractable-technologies-inc|RVP|USD|United States|Healthcare|Health Care Equipment & Supplies|233990000|R2000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-05-30 09:34:13|2000|1131556|/equities/mohawk-group-holdings-inc|ATER|USD|United States|Consumer Discretionary|Household Durables|207980000|R2000GROWTH|17.98|1.02|13.81|20.09|-2.6|2.98|29.81|31.67|9.69|10.64|6.45|5.57|4.96|5.12|128.97|8.87|8.76|40.85|4.47|8.07|5.35|42.21|23.96|4.54|4.73|7.31|10.24|-71.89|-10.74|8.82|0.94|7.96|5.24|7.63|0.64|1.64|83.37|-132.14|0.94|4.04|575160|19770|31.76|2.26|2.28|12.57|49.87 2023-05-30 09:34:16|2001|6389|/equities/bed-bath---beyond-inc|BBBY|USD|United States|Consumer Discretionary|Specialty Retail|1460000000|R2000GROWTH/R2000VALUE|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66 2023-05-30 09:34:17|2002|41231|/equities/puma-biotechnlgy|PBYI|USD|United States|Healthcare|Biotechnology|123970000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:34:18|2003|40984|/equities/enanta-pharmaceuticals-inc|ENTA|USD|United States|Healthcare|Biotechnology|1520000000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:34:19|2004|20627|/equities/carriage-services-inc|CSV|USD|United States|Consumer Discretionary|Diversified Consumer Services|1070000000|R2000GROWTH/R2000VALUE|28.11|3.6|21.2|25.18|19.52|-144.65|50.11|51.79|18.84|19.55|17.07|16.48|13.1|12.71|139.99|10.59|10.49|81.55|46.72|20.41|10.97|123.1|174.32|10.18|10.06|16.56|17.58|-9.15|-1.14|4.1|1.92|4.96|3.79|1.14|0.57|0.97|257.03|295.7|0.77|6.67|2830000|248720|13.68|2.3|2.52|4.56|62.68 2023-05-30 09:34:20|2005|1172949|/equities/honest-company|HNST|USD|United States|Consumer Staples|Personal Products|736420000|R2000GROWTH/R2000VALUE|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66 2023-05-30 09:34:22|2006|16840|/equities/osi-systems|OSIS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1670000000|R2000GROWTH/R2000VALUE|13.27|3.47|13.03|31.51|4.06|-67.13|30.6|30.93|-3.65|-1.48|-5.96|-5.9|-8.29|-8.82|1645.6|72.62|68.72|752.11|643.16|93.12|230.98|17.26|8.45|5.87|4.69|10.03|8.89|-11.21|19.79|11.45|10.3|15.97|10.68|5.56|1.47|2.33|68.88|78.27|0.82|4.14|19190000|-627210|6.21|0.78|0.98|3.18|-65.78 2023-05-30 09:34:23|2007|1175112|/equities/imago-biosciences|IMGO|USD|United States|Healthcare|Biotechnology|794970000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:34:25|2008|1163393|/equities/churchill-capital-iii-corp|MPLN|USD|United States|Healthcare|Health Care Technology|2830000000|R2000GROWTH/R2000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-05-30 09:34:26|2009|1174984|/equities/f45-training-holdings|FXLV|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|986140000|R2000GROWTH/R2000VALUE|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-05-30 09:34:29|2010|1174595|/equities/monte-rosa-therapeutics|GLUE|USD|United States|Healthcare|Biotechnology|949650000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:34:31|2011|1127852|/equities/greenbox-pos|GBOX|USD|United States|Information Technology|IT Services|181350000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 09:34:32|2012|17450|/equities/united-natural-foods|UNFI|USD|United States|Consumer Staples|Food & Staples Retailing|2850000000|R2000GROWTH/R2000VALUE|33.1|0.56|38.62|39.12|6.6|0.99|23.01|23.32|3.74|-10.01|1.99|-11.47|1.41|-13.12|191.98|4.06|4.04|22.19|10.74|3.78|7.15|17.53|16.76|3.73|4.68|10.57|10.2|-66.43|28.38|3.83|10.56|9.12|4.38|3.64|0.3|0.93|124.67|203.55|2.38|10.15|414820|6550|68.99|1.91|2.17|1.54|52.76 2023-05-30 09:34:33|2013|16273|/equities/harmonic-inc|HLIT|USD|United States|Information Technology|Communications Equipment|1210000000|R2000GROWTH/R2000VALUE|21.54|4.22|31|31.83|40.38|91.57|53.63|54.36|17.2|17.23|16.03|14.9|13.02|9.95|29.84|3.62|3.57|14.62|3.2|5.4|3.81|240.02|413.4|11.35|9.3|15.61|14.73|32|110.22|6.87|15.09|11.43|5.86|-1.5|1.33|1.9|512.46|549.21|0.68|5.31|877290|143590|6.07|1.99|2.16|5.26|36.87 2023-05-30 09:34:34|2014|1175599|/equities/european-wax-center|EWCZ|USD|United States|Consumer Discretionary|Diversified Consumer Services|1050000000|R2000GROWTH/R2000VALUE|28.11|3.6|21.2|25.18|19.52|-144.65|50.11|51.79|18.84|19.55|17.07|16.48|13.1|12.71|139.99|10.59|10.49|81.55|46.72|20.41|10.97|123.1|174.32|10.18|10.06|16.56|17.58|-9.15|-1.14|4.1|1.92|4.96|3.79|1.14|0.57|0.97|257.03|295.7|0.77|6.67|2830000|248720|13.68|2.3|2.52|4.56|62.68 2023-05-30 09:34:35|2015|962503|/equities/oncocyte-corp|OCX|USD|United States|Healthcare|Biotechnology|200140000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:34:36|2016|1173520|/equities/dot-therapeutics2|DAWN|USD|United States|Healthcare|Biotechnology|1040000000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:34:39|2017|6428|/equities/novellus-sys|ALPN|USD|United States|Healthcare|Biotechnology|404700000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:34:40|2018|1174489|/equities/century-therapeutics|IPSC|USD|United States|Healthcare|Biotechnology|866610000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:34:42|2019|1175509|/equities/nuvalent|NUVL|USD|United States|Healthcare|Biotechnology|919330000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:34:43|2020|1164147|/equities/acutus-medical-inc|AFIB|USD|United States|Healthcare|Health Care Equipment & Supplies|95320000|R2000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-05-30 09:34:47|2021|16554|/equities/lexicon-pharmaceuticals|LXRX|USD|United States|Healthcare|Biotechnology|586650000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:34:48|2022|1095921|/equities/capitol-invest-iv-a|CTOS|USD|United States|Industrials|Trading Companies & Distributors|1980000000|R2000GROWTH/R2000VALUE|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66 2023-05-30 09:34:50|2023|31071|/equities/jth-holding-inc|FRG|USD|United States|Consumer Discretionary|Multiline Retail|2100000000|R2000GROWTH/R2000VALUE|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66 2023-05-30 09:34:53|2024|1163493|/equities/greenwich-lifesciences-inc|GLSI|USD|United States|Healthcare|Biotechnology|319290000|R2000GROWTH|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47 2023-05-30 09:34:54|2025|20984|/equities/chicos-fas-inc|CHS|USD|United States|Consumer Discretionary|Specialty Retail|659280000|R2000GROWTH/R2000VALUE|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66 2023-05-30 09:34:58|2026|1162157|/equities/avidity-biosciences-inc|RNA|USD|United States|Healthcare|Biotechnology|1110000000|R2000GROWTH/R2000VALUE|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47 2023-05-30 09:34:59|2027|1169493|/equities/viant-technology|DSP|USD|United States|Information Technology|Software|130850000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 09:35:00|2028|100169|/equities/hennessy-capital|BLBD|USD|United States|Industrials|Machinery|499980000|R2000GROWTH/R2000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-05-30 09:35:01|2029|1075232|/equities/kiniksa-pharmaceuticals-ltd|KNSA|USD|United States|Healthcare|Biotechnology|810820000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:35:04|2030|1169945|/equities/neximmune|NEXI|USD|United States|Healthcare|Biotechnology|104700000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:35:06|2031|15966|/equities/us-ecology|ECOL|USD|United States|Industrials|Commercial Services & Supplies|998550000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-05-30 09:35:08|2032|995706|/equities/varex-imaging-corp|VREX|USD|United States|Healthcare|Health Care Equipment & Supplies|1250000000|R2000GROWTH/R2000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-05-30 09:35:11|2033|989524|/equities/fb-financial-corp|FBK|USD|United States|Financial|Banks|2090000000|R2000GROWTH/R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:35:12|2034|16699|/equities/nathans-famous|NATH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|240280000|R2000GROWTH/R2000VALUE|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-05-30 09:35:13|2035|1175510|/equities/omega-therapeutics|OMGA|USD|United States|Healthcare|Biotechnology|541290000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:35:14|2036|17154|/equities/southern-first|SFST|USD|United States|Financial|Banks|494510000|R2000GROWTH/R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:35:17|2037|1011772|/equities/cars-com-inc|CARS|USD|United States|Communication Services|Interactive Media & Services|1110000000|R2000GROWTH/R2000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 09:35:20|2038|17272|/equities/sterling-construc|STRL|USD|United States|Industrials|Construction & Engineering|757300000|R2000GROWTH/R2000VALUE|31.85|1.08|21.39|34.85|3.43|40.38|19.09|18.87|5.86|2.88|4.65|0.66|3.3|-0.49|105.4|3.57|3.52|32.4|-0.09|5.02|4.99|11.79|7.25|4.54|3.75|8.49|8.14|61.16|39.12|12.76|21.58|20.4|8.21|7.32|1.37|1.61|64.62|77.55|1.29|209.05|369030|14980|4.87|0.53|0.57|1.31|12.17 2023-05-30 09:35:21|2039|1163492|/equities/fathom-holdings-inc|FTHM|USD|United States|Real Estate|Real Estate Management & Development|331260000|R2000GROWTH|6.39|2.33|12.6|13.07|-8.53|-5.13|42.02|37.33|10.43|14.15|11.35|22.55|7.67|6.7|48.22|3.52|3.46|69.76|60.71|5.99|5.18|4.99|2.48|2.7|-77.15|3.12|1.99|162.97|57.19|4.34|18.71|38.22|11.08|2.74|2.08|8.15|51.32|65.67|0.73|1.96|1440000|496950|11.72|2.34|1.47|3.63|29.01 2023-05-30 09:35:24|2040|1171270|/equities/joann|JOAN|USD|United States|Consumer Discretionary|Specialty Retail|427460000|R2000GROWTH|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66 2023-05-30 09:35:26|2041|40982|/equities/customers-bancorp-inc|CUBI|USD|United States|Financial|Banks|2120000000|R2000GROWTH/R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:35:27|2042|1052401|/equities/livexlive-media|LVO|USD|United States|Communication Services|Entertainment|101490000|R2000GROWTH|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42 2023-05-30 09:35:28|2043|949621|/equities/kempharm-inc|KMPH|USD|United States|Healthcare|Pharmaceuticals|307630000|R2000GROWTH/R2000VALUE|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47 2023-05-30 09:35:29|2044|946348|/equities/summit-therapeutics-plc|SMMT|USD|United States|Healthcare|Biotechnology|262850000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:35:32|2045|1175431|/equities/tgpx-holdings-i-llc|COOK|USD|United States|Consumer Discretionary|Household Durables|1430000000|R2000GROWTH/R2000VALUE|17.98|1.02|13.81|20.09|-2.6|2.98|29.81|31.67|9.69|10.64|6.45|5.57|4.96|5.12|128.97|8.87|8.76|40.85|4.47|8.07|5.35|42.21|23.96|4.54|4.73|7.31|10.24|-71.89|-10.74|8.82|0.94|7.96|5.24|7.63|0.64|1.64|83.37|-132.14|0.94|4.04|575160|19770|31.76|2.26|2.28|12.57|49.87 2023-05-30 09:35:35|2046|20753|/equities/gamco-investors-inc|GBL|USD|United States|Financial|Capital Markets|651990000|R2000GROWTH|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28 2023-05-30 09:35:37|2047|1012040|/equities/athenex|ATNX|USD|United States|Healthcare|Biotechnology|148670000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:35:40|2048|42975|/equities/midas-gold-corp.|PPTA|CAD|Canada|Materials|Metals & Mining|379540000|R2000GROWTH|7.76|5.05|-13.8|3.42|1.97|1.95|45.08|40.04|-12.67|300.88|-18|123.12|-9.18|-7021.5|5.23|1.94|1.92|9.45|17.9|1.25|2.2|-6.87|-0.69|-2.14|-1.34|1.2|-0.9|-119.11|269.68|7.87|7.01|21.1|5.88|10.54|3.61|7.81|11.03|12.7|0.29|15.28|1070000|658730|95.7|0.81|0.33|12.96|29.11 2023-05-30 09:35:41|2049|17420|/equities/universal-trucklo|ULH|USD|United States|Industrials|Road & Rail|507700000|R2000GROWTH/R2000VALUE|16.36|3.26|14.7|24.76|6.39|8.5|38.86|37.5|21.93|24.63|24.63|21.54|19.3|18.39|84.82|9.91|9.85|30.72|26.51|6.09|14.19|41.68|58.48|12.57|10.16|19.01|15.93|16.44|39.04|11.63|9.17|16.3|9.12|6.73|1.02|1.26|109.02|133.38|0.94|61.78|1160000|458640|8.42|2.08|2.13|21.51|29.74 2023-05-30 09:35:42|2050|31013|/equities/chemocentryx-inc|CCXI|USD|United States|Healthcare|Biotechnology|2550000000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:35:44|2051|1097841|/equities/amci-acquisition-corp|ADN|USD|United States|Industrials|Electrical Equipment|359290000|R2000GROWTH/R2000VALUE|86.58|11.73|19.01|-10.86|16.36|24.96|15.99|54.88|-52.6|16.62|-66.3|8.56|-65.46|-56.4|58.82|2.03|1.79|29.87|26.44|14.12|1.45|5.86|-107.55|2.8|-4.74|4.98|6.87|108.42|17.77|5.66|68.32|212.06|20.89|24.61|5.86|6.67|119.3|143.03|0.64|11.67|827580|23930|6.82|0.01|0.05|-0.33|-9.84 2023-05-30 09:35:45|2052|17196|/equities/sharps-compliance|SMED|USD|United States|Healthcare|Health Care Providers & Services|137100000|R2000GROWTH|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41 2023-05-30 09:35:47|2053|1008723|/equities/warrior-met-coal-inc|HCC|USD|United States|Materials|Metals & Mining|1320000000|R2000GROWTH/R2000VALUE|7.74|108.91|3.71|13.49|2.99|3.28|48.48|44.86|-9.43|3.32|915.4|310.08|908.11|301.57|21639.44|1591.27|1555.83|13570.87|11778.2|1870.59|1371.58|28.06|18.45|16.59|8.42|20.6|13.82|288.33|36.95|31.75|-3.71|10.57|13.81|12.31|2.08|2.94|34.87|41.7|0.67|4.52|1590000|676750|33.92|8.02|4.53|262.06|41.19 2023-05-30 09:35:47|2054|44411|/equities/nmi-holding|NMIH|USD|United States|Financial|Thrifts & Mortgage Finance|1870000000|R2000GROWTH/R2000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86 2023-05-30 09:35:48|2055|1171962|/equities/design-therapeutics|DSGN|USD|United States|Healthcare|Biotechnology|1180000000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:35:49|2056|1176340|/equities/via-renewables|VIA|USD|United States|Utilities|Electric Utilities|177990000|R2000GROWTH/R2000VALUE|10.55|3.21|8.94|-15.24|2.39|0.4|39.1|42.82|13.56|10.89|9.84|5.96|9.1|4.68|1150.16|-85.93|-85.94|844.48|820.86|99.41|-260.16|7.96|7.73|1.91|1.94|3.94|4.72|134.76|22.38|2.73|22.85|21.59|4.29|5.91|0.44|0.85|157.37|179.7|0.24|12.77|38370000|-9030000|8.17|3.05|3.62|31.7|25.96 2023-05-30 09:35:52|2057|959850|/equities/enerjex-resources-inc|UAVS|USD|United States|Capital Goods|Aerospace & Defense|118240000|R2000GROWTH/R2000VALUE|23.54|4.81|22.86|35.3|2.11|-3.35|20.58|21.54|-47.7|-425.37|-49.99|-562.05|-51.56|-563.73|109.72|7.52|7.48|30.11|-26.58|11.32|11.16|14.64|34.93|3.82|3.87|9|21.29|26.91|12.58|6.65|1051.15|6.26|3.28|4.15|1.12|1.75|56.89|-52.83|0.65|10.01|226040|7530|5.14|1.32|1.77|17.35|30.47 2023-05-30 09:35:53|2058|1175508|/equities/immuneering|IMRX|USD|United States|Healthcare|Biotechnology|425600000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:35:55|2059|949610|/equities/transenterix-inc|ASXC|USD|United States|Healthcare|Health Care Equipment & Supplies|260170000|R2000GROWTH/R2000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-05-30 09:35:56|2060|1081600|/equities/neuronetics|STIM|USD|United States|Healthcare|Health Care Equipment & Supplies|117600000|R2000GROWTH/R2000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-05-30 09:35:58|2061|1171266|/equities/innovage-holding|INNV|USD|United States|Healthcare|Health Care Providers & Services|677580000|R2000GROWTH|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41 2023-05-30 09:36:00|2062|991229|/equities/m-iii-acquisition-corp|IEA|USD|United States|Industrials|Construction & Engineering|441370000|R2000GROWTH/R2000VALUE|31.85|1.08|21.39|34.85|3.43|40.38|19.09|18.87|5.86|2.88|4.65|0.66|3.3|-0.49|105.4|3.57|3.52|32.4|-0.09|5.02|4.99|11.79|7.25|4.54|3.75|8.49|8.14|61.16|39.12|12.76|21.58|20.4|8.21|7.32|1.37|1.61|64.62|77.55|1.29|209.05|369030|14980|4.87|0.53|0.57|1.31|12.17 2023-05-30 09:36:01|2063|15857|/equities/commercial-vehicl|CVGI|USD|United States|Industrials|Machinery|265810000|R2000GROWTH/R2000VALUE|21.1|61.24|-65.61|57.01|7.25|8.93|20.31|-11.55|-1131.89|-11118.03|-1195.61|-11767.53|-1197|-11754.76|803.2|56.2|56.17|615.4|575.6|166.92|98.34|11.9|-6.66|7.23|-0.26|11.11|2.2|-61.39|43.49|4.52|2175.18|6127.71|21.26|14.44|0.74|1.72|29.14|74.98|0.85|6.66|17220000|1130000|30.51|0.91|1.77|-1.04|5.89 2023-05-30 09:36:04|2064|1082134|/equities/hyrecar|HYRE|USD|United States|Industrials|Road & Rail|101310000|R2000GROWTH|20.98|1|4.73|-2.02|1.31|-2.15|13.38|13.74|-1.1|-4.97|-6.77|-9.43|-6.79|-7.57|52.31|-0.08|-0.1|5.92|-2.81|5.96|9.69|-4.21|-82.94|-1.81|-1.08|2.11|2.12|80.51|85.15|-8.7|47.63|76.36|-1.4|0.48|0.62|0.79|139.16|74.87|0.58|192.95|414290|-59140|45.68|0.24|0.86|-11.67|-4.75 2023-05-30 09:36:05|2065|16644|/equities/mannkind-corp|MNKD|USD|United States|Healthcare|Biotechnology|1100000000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:36:06|2066|40324|/equities/oxis-international-inc|GTBP|USD|United States|Healthcare|Biotechnology|93050000|R2000GROWTH|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47 2023-05-30 09:36:09|2067|1174643|/equities/cvrx|CVRX|USD|United States|Healthcare|Health Care Equipment & Supplies|248900000|R2000GROWTH/R2000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-05-30 09:36:10|2068|1121161|/equities/harpoon-therapeutics-inc|HARP|USD|United States|Healthcare|Biotechnology|247250000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:36:12|2069|961627|/equities/cerecor-inc|AVTX|USD|United States|Healthcare|Biotechnology|190940000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:36:15|2070|16511|/equities/lakeland-financial|LKFN|USD|United States|Financial|Banks|2030000000|R2000GROWTH/R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:36:18|2071|16310|/equities/huron-consulting|HURN|USD|United States|Industrials|Professional Services|1020000000|R2000GROWTH/R2000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-05-30 09:36:21|2072|1174593|/equities/graphite-bio|GRPH|USD|United States|Healthcare|Biotechnology|721920000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:36:23|2073|985718|/equities/syros-pharmaceuticals-inc|SYRS|USD|United States|Healthcare|Biotechnology|201950000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:36:24|2074|17130|/equities/schnitzer-steel|SCHN|USD|United States|Materials|Metals & Mining|1440000000|R2000GROWTH/R2000VALUE|7.74|108.91|3.71|13.49|2.99|3.28|48.48|44.86|-9.43|3.32|915.4|310.08|908.11|301.57|21639.44|1591.27|1555.83|13570.87|11778.2|1870.59|1371.58|28.06|18.45|16.59|8.42|20.6|13.82|288.33|36.95|31.75|-3.71|10.57|13.81|12.31|2.08|2.94|34.87|41.7|0.67|4.52|1590000|676750|33.92|8.02|4.53|262.06|41.19 2023-05-30 09:36:25|2075|20654|/equities/oxford-industries-inc|OXM|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1710000000|R2000GROWTH/R2000VALUE|28.34|4.64|13.49|61.79|9|-989.05|59.46|58.08|20.91|16.09|20.07|14.76|14.72|10.33|102.21|15.54|15.51|67.95|8.59|11.28|21.31|30.81|24.74|12.26|10.06|17.45|16.7|41.98|16.27|20.13|23.33|23.07|9.74|1.46|0.81|1.75|38.33|82.35|0.85|2.11|506580|74930|18.22|0.87|1.31|37.19|34.23 2023-05-30 09:36:26|2076|16976|/equities/pricesmart|PSMT|USD|United States|Consumer Staples|Food & Staples Retailing|2260000000|R2000GROWTH/R2000VALUE|78.47|519.92|23.12|-23.11|7.67|10.97|34.3|32.81|-43.51|1.98|-24.21|3.25|-24.54|1.92|155.03|4.93|4.88|25.17|20.24|8.72|7.03|13.45|-6.6|4.19|6.76|7.95|11.64|-4.25|-37.34|44.33|11.51|10.12|21.56|34.4|0.55|1.04|50.75|114.47|1.68|8.7|625170|14690|137.16|0.39|0.53|2.78|9.57 2023-05-30 09:36:27|2077|100229|/equities/retrophin-i|TVTX|USD|United States|Healthcare|Biotechnology|1900000000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:36:29|2078|32362|/equities/guess-inc|GES|USD|United States|Consumer Discretionary|Specialty Retail|1540000000|R2000GROWTH/R2000VALUE|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66 2023-05-30 09:36:30|2079|955540|/equities/babcock---wilcox-enterprises|BW|USD|United States|Industrials|Electrical Equipment|778070000|R2000GROWTH/R2000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-05-30 09:36:33|2080|44403|/equities/marcus---mi|MMI|USD|United States|Real Estate|Real Estate Management & Development|2040000000|R2000GROWTH/R2000VALUE|6.39|2.33|12.6|13.07|-8.53|-5.13|42.02|37.33|10.43|14.15|11.35|22.55|7.67|6.7|48.22|3.52|3.46|69.76|60.71|5.99|5.18|4.99|2.48|2.7|-77.15|3.12|1.99|162.97|57.19|4.34|18.71|38.22|11.08|2.74|2.08|8.15|51.32|65.67|0.73|1.96|1440000|496950|11.72|2.34|1.47|3.63|29.01 2023-05-30 09:36:37|2081|1175173|/equities/absci|ABSI|USD|United States|Healthcare|Life Sciences Tools & Services|759250000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:36:38|2082|16375|/equities/intl-fcstone-inc|SNEX|USD|United States|Financial|Capital Markets|1220000000|R2000GROWTH/R2000VALUE|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28 2023-05-30 09:36:39|2083|960941|/equities/american-brewing-company-inc|NBEV|USD|United States|Consumer Staples|Beverages|151220000|R2000GROWTH/R2000VALUE|38.59|4.09|16.84|29.65|8.56|-12.31|52.66|55.09|22.04|23.34|19.27|19.43|14.5|15.17|108.76|7.4|7.37|54.83|4.87|14.67|12.52|30.76|30.69|8.1|8.04|12.8|12.4|41|21.09|9.09|13.19|14.46|5.17|3.51|0.84|1.28|123.07|138.93|0.56|5.68|2080000|190860|8.35|2.09|2.58|-1.22|58.85 2023-05-30 09:36:41|2084|20559|/equities/american-vanguard-corp|AVD|USD|United States|Materials|Chemicals|507000000|R2000GROWTH/R2000VALUE|19.63|2.44|16.55|22.04|4.15|22.67|34.81|28.46|11.31|8.85|10.18|6.5|7.16|5.03|62.7|6.55|6.49|39.18|13.07|6.91|9.95|21.14|17.43|7.5|4.27|11.39|8.27|58.2|207.81|9.39|27.92|28.31|7.79|5.96|0.82|1.62|82.62|101.24|0.66|6.72|783430|115330|6.33|2.33|2.18|22.05|31.38 2023-05-30 09:36:42|2085|1152990|/equities/metrocity-bankshares|MCBS|USD|United States|Financial|Banks|701060000|R2000GROWTH/R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:36:43|2086|16775|/equities/novatel-wireless|INSG|USD|United States|Information Technology|Communications Equipment|612890000|R2000GROWTH/R2000VALUE|18.15|4.51|24.92|-9.77|-7.94|-356.38|54.74|55.88|13.11|14.63|12.16|11.13|9.1|5.37|21.62|3.17|3.13|10.59|0.06|3|3.46|65.58|223.45|11.5|9.27|15.31|14.76|12.88|8.99|12.65|13.97|9.21|5.44|-2.37|1.3|1.88|31.33|-129.67|0.68|6.09|673050|124470|6.32|2.06|2.23|5.6|31.82 2023-05-30 09:36:44|2087|20704|/equities/marine-products-corp|MPX|USD|United States|Consumer Discretionary|Leisure Products|424900000|R2000GROWTH|-26.44|1.95|42.17|-214.68|4.95|30.48|38.61|38.04|8.74|9.52|3.88|7.1|2.11|5.44|80.18|6.62|6.52|30.09|-3.05|3.57|3.77|11.62|23.68|6.62|7.82|13.64|14.92|-365.94|-37.35|22.62|16.93|17.15|15.6|23.07|0.74|1.94|105.24|139.14|1.19|63.54|657420|25560|15.36|0.9|1.05|5.53|17.56 2023-05-30 09:36:47|2088|942487|/equities/atara-biotherapeutics-inc|ATRA|USD|United States|Healthcare|Biotechnology|1390000000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:36:48|2089|1156639|/equities/casper-sleep-inc|CSPR|USD|United States|Consumer Discretionary|Household Durables|278040000|R2000GROWTH|-2.36|7.89|-5.99|-4.72|-0.89|-0.02|32.9|59.89|-280.66|-109.37|-334.59|-156.75|-334.59|-156.75|0.09|-0.61|-0.61|-0.81|-0.2|0.01|-0.14|||-261.04|-250.01|||6.95|56.19||-55.36|-48|-3.48|41.84|0.02|0.05||-73.22|0.78|2.33|34830|-116550|16.67|||| 2023-05-30 09:36:49|2090|1172579|/equities/neuropace|NPCE|USD|United States|Healthcare|Health Care Equipment & Supplies|245090000|R2000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-05-30 09:36:52|2091|17578|/equities/west-bancorp|WTBA|USD|United States|Financial|Banks|514360000|R2000GROWTH/R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:36:55|2092|1172382|/equities/karat-packaging|KRT|USD|United States|Industrials|Trading Companies & Distributors|400150000|R2000GROWTH|11.93|1.05|11.94|12.76|5.34|-4.67|22.48|23.05|10.36|10.62|8.77|6.87|6.79|5.67|69.21|3.54|3.5|19.59|0.15|2.54|6.26|37.43|49.3|6.33|4.99|10.36|10.27|39.5|32.39|10.13|8.72|15.86|6.97|7.14|0.83|1.26|239.24|269.72|0.84|6.64|372630|21610|6.48|2.12|2.44|5.72|27.53 2023-05-30 09:36:57|2093|994715|/equities/drive-shack-inc|DS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|131690000|R2000GROWTH/R2000VALUE|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-05-30 09:36:58|2094|15984|/equities/egain-communications|EGAN|USD|United States|Information Technology|Software|313260000|R2000GROWTH/R2000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 09:37:01|2095|1172510|/equities/akoya-biosciences|AKYA|USD|United States|Healthcare|Life Sciences Tools & Services|569650000|R2000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-05-30 09:37:02|2096|1173019|/equities/talaris-therapeutics|TALS|USD|United States|Healthcare|Biotechnology|632310000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:37:04|2097|1163718|/equities/healthcare-merger|TLMD|USD|United States|Healthcare|Health Care Providers & Services|129140000|R2000GROWTH/R2000VALUE|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41 2023-05-30 09:37:06|2098|1174591|/equities/alpha-teknova|TKNO|USD|United States|Healthcare|Life Sciences Tools & Services|573680000|R2000GROWTH/R2000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-05-30 09:37:07|2099|1174641|/equities/aerovate-therapeutics|AVTE|USD|United States|Healthcare|Biotechnology|287800000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:37:08|2100|1175356|/equities/snap-one-holdings|SNPO|USD|United States|Consumer Discretionary|Household Durables|1600000000|R2000GROWTH/R2000VALUE|13.27|3.47|13.03|31.51|4.06|-67.13|30.6|30.93|-3.65|-1.48|-5.96|-5.9|-8.29|-8.82|1645.6|72.62|68.72|752.11|643.16|93.12|230.98|17.26|8.45|5.87|4.69|10.03|8.89|-11.21|19.79|11.45|10.3|15.97|10.68|5.56|1.47|2.33|68.88|78.27|0.82|4.14|19190000|-627210|6.21|0.78|0.98|3.18|-65.78 2023-05-30 09:37:11|2101|1175585|/equities/maxcyte-inc?cid=1175585|MXCT|USD|United Kingdom|Healthcare|Life Sciences Tools & Services|1030000000|R2000GROWTH/R2000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-05-30 09:37:14|2102|15647|/equities/cass-information|CASS|USD|United States|Information Technology|IT Services|550880000|R2000GROWTH/R2000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-05-30 09:37:17|2103|1174426|/equities/cyteir-therapeutics|CYT|USD|United States|Healthcare|Biotechnology|399120000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:37:20|2104|1172511|/equities/biomea-fusion|BMEA|USD|United States|Healthcare|Biotechnology|216380000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:37:21|2105|995922|/equities/clipper-realty-inc|CLPR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|159670000|R2000GROWTH/R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-05-30 09:37:22|2106|1167060|/equities/biodesix-inc|BDSX|USD|United States|Healthcare|Health Care Providers & Services|142970000|R2000GROWTH|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41 2023-05-30 09:37:24|2107|1169480|/equities/angion-biomedica|ANGN|USD|United States|Healthcare|Pharmaceuticals|86870000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:37:26|2108|1073097|/equities/ibex-holdings-ltd|IBEX|USD|United States|Information Technology|IT Services|228030000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 09:37:27|2109|15677|/equities/cross-country|CCRN|USD|United States|Healthcare|Health Care Providers & Services|1050000000|R2000GROWTH/R2000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-05-30 09:37:28|2110|25321|/equities/imax-corp?cid=25321|IMAX|USD|Germany|Communication Services|Entertainment|1050000000|R2000GROWTH/R2000VALUE|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42 2023-05-30 09:37:32|2111|20175|/equities/clear-channel-outdoor-holdings-inc|CCO|USD|United States|Communication Services|Media|1560000000|R2000GROWTH/R2000VALUE|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42 2023-05-30 09:37:33|2112|1073037|/equities/unum-therapeutics-inc|COGT|USD|United States|Healthcare|Biotechnology|341920000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:37:34|2113|17493|/equities/meridian-bioscien|VIVO|USD|United States|Healthcare|Health Care Equipment & Supplies|887660000|R2000GROWTH/R2000VALUE|8.47|132.09|-17.34||1.94|1.9|98.96|99.47|-238.75|-59.55|1540.06|-8.49|1540.04|6.76|0.18|0.7|0.7|4.3|4.3|0.07|-0.82|26.04|-40.09|21.95|-2.26|-2.95|-0.91|-16.66|1407.53|24.89|7.5|6.06|-11.99|-0.31|1.58|2.97|14.13|12.68|0.02|0.02|800|-3290|0.07||0.13|| 2023-05-30 09:37:35|2114|1175179|/equities/xponential-fitness|XPOF|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|488480000|R2000GROWTH/R2000VALUE|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-05-30 09:37:39|2115|41313|/equities/marron-bio|MBII|USD|United States|Materials|Chemicals|127590000|R2000GROWTH|19.63|2.44|16.55|22.04|4.15|22.67|34.81|28.46|11.31|8.85|10.18|6.5|7.16|5.03|62.7|6.55|6.49|39.18|13.07|6.91|9.95|21.14|17.43|7.5|4.27|11.39|8.27|58.2|207.81|9.39|27.92|28.31|7.79|5.96|0.82|1.62|82.62|101.24|0.66|6.72|783430|115330|6.33|2.33|2.18|22.05|31.38 2023-05-30 09:37:40|2116|17346|/equities/theravance|INVA|USD|United States|Healthcare|Pharmaceuticals|1200000000|R2000GROWTH/R2000VALUE|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47 2023-05-30 09:37:41|2117|17611|/equities/zhone-tech|DZSI|USD|United States|Information Technology|Communications Equipment|441810000|R2000GROWTH/R2000VALUE|24.34|5.28|17.14|25.28|39.89|39.56|41.26|38.13|27.39|24.02|27.11|23.03|22.67|19.1|415.97|36.69|36.36|252.66|124.19|27.82|26.57|157.46|79.72|25.38|18.35|46.94|30.39|1.03|5.78|22.78|7.78|7.99|10.91|-1.52|0.51|0.9|174.87|215.12|1.08|34.93|6540000|911410|13.53|0.73|1.15|4.73|15.85 2023-05-30 09:37:42|2118|1173521|/equities/singular-genomics-systems|OMIC|USD|United States|Healthcare|Life Sciences Tools & Services|833000000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:37:43|2119|1174640|/equities/acumen-pharmaceuticals|ABOS|USD|United States|Healthcare|Biotechnology|273580000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:37:44|2120|20820|/equities/forestar-group-inc|FOR|USD|United States|Real Estate|Real Estate Management & Development|1080000000|R2000GROWTH/R2000VALUE|31.85|1.08|21.39|34.85|3.43|40.38|19.09|18.87|5.86|2.88|4.65|0.66|3.3|-0.49|105.4|3.57|3.52|32.4|-0.09|5.02|4.99|11.79|7.25|4.54|3.75|8.49|8.14|61.16|39.12|12.76|21.58|20.4|8.21|7.32|1.37|1.61|64.62|77.55|1.29|209.05|369030|14980|4.87|0.53|0.57|1.31|12.17 2023-05-30 09:37:48|2121|1175512|/equities/rxsight|RXST|USD|United States|Healthcare|Health Care Equipment & Supplies|307730000|R2000GROWTH/R2000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-05-30 09:37:49|2122|1163664|/equities/insurance-acquisition-corp|SFT|USD|United States|Consumer Discretionary|Specialty Retail|277260000|R2000GROWTH/R2000VALUE|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66 2023-05-30 09:37:50|2123|1175114|/equities/rapid-micro-biosystems|RPID|USD|United States|Healthcare|Life Sciences Tools & Services|439990000|R2000GROWTH/R2000VALUE|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47 2023-05-30 09:37:51|2124|1072223|/equities/bridgewater-bancshares-inc|BWB|USD|United States|Financial|Thrifts & Mortgage Finance|496500000|R2000GROWTH/R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:37:52|2125|1173831|/equities/1stdibs.com|DIBS|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|473690000|R2000GROWTH/R2000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 09:37:54|2126|1175518|/equities/weber|WEBR|USD|United States|Consumer Discretionary|Household Durables|679260000|R2000GROWTH/R2000VALUE|-2.36|7.89|-5.99|-4.72|-0.89|-0.02|32.9|59.89|-280.66|-109.37|-334.59|-156.75|-334.59|-156.75|0.09|-0.61|-0.61|-0.81|-0.2|0.01|-0.14|||-261.04|-250.01|||6.95|56.19||-55.36|-48|-3.48|41.84|0.02|0.05||-73.22|0.78|2.33|34830|-116550|16.67|||| 2023-05-30 09:37:55|2127|1175121|/equities/zevia-pbc|ZVIA|USD|United States|Consumer Staples|Beverages|242920000|R2000GROWTH/R2000VALUE|38.59|4.09|16.84|29.65|8.56|-12.31|52.66|55.09|22.04|23.34|19.27|19.43|14.5|15.17|108.76|7.4|7.37|54.83|4.87|14.67|12.52|30.76|30.69|8.1|8.04|12.8|12.4|41|21.09|9.09|13.19|14.46|5.17|3.51|0.84|1.28|123.07|138.93|0.56|5.68|2080000|190860|8.35|2.09|2.58|-1.22|58.85 2023-05-30 09:37:56|2128|995092|/equities/keane-group-inc|NEX|USD|United States|Energy|Energy Equipment & Services|858990000|R2000GROWTH/R2000VALUE|20.42|7.07|12.15|-28.89|1.7|5.63|27.97|31.88|6.26|4.18|-0.23|-10.69|-2.42|-11.15|34.91|0.17|0.16|11.24|4.73|2.01|6.31|11.35|-37.2|4.04|0.63|7.06|5.54|97.69|60.51|27.2|45|47.78|14.68|-6.93|0.78|1.11|116.54|55.9|0.63|29.75|4040000|64110|6.11|4.69|6.37|22.73|75.81 2023-05-30 09:38:00|2129|1081650|/equities/command-center|HQI|USD|United States|Industrials|Professional Services|276230000|R2000GROWTH|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-05-30 09:38:02|2130|20768|/equities/nautilus-group-inc|NLS|USD|United States|Consumer Discretionary|Leisure Products|191110000|R2000GROWTH/R2000VALUE|-26.44|1.95|42.17|-214.68|4.95|30.48|38.61|38.04|8.74|9.52|3.88|7.1|2.11|5.44|80.18|6.62|6.52|30.09|-3.05|3.57|3.77|11.62|23.68|6.62|7.82|13.64|14.92|-365.94|-37.35|22.62|16.93|17.15|15.6|23.07|0.74|1.94|105.24|139.14|1.19|63.54|657420|25560|15.36|0.9|1.05|5.53|17.56 2023-05-30 09:38:04|2131|1172939|/equities/werewolf-therapeutics|HOWL|USD|United States|Healthcare|Biotechnology|328470000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:38:05|2132|1169485|/equities/terns-pharmaceuticals|TERN|USD|United States|Healthcare|Pharmaceuticals|178640000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:38:08|2133|21006|/equities/stoneridge-inc|SRI|USD|United States|Consumer Discretionary|Auto Components|536500000|R2000GROWTH/R2000VALUE|21.1|61.24|-65.61|57.01|7.25|8.93|20.31|-11.55|-1131.89|-11118.03|-1195.61|-11767.53|-1197|-11754.76|803.2|56.2|56.17|615.4|575.6|166.92|98.34|11.9|-6.66|7.23|-0.26|11.11|2.2|-61.39|43.49|4.52|2175.18|6127.71|21.26|14.44|0.74|1.72|29.14|74.98|0.85|6.66|17220000|1130000|30.51|0.91|1.77|-1.04|5.89 2023-05-30 09:38:10|2134|1123001|/equities/kaleido-biosciences|KLDO|USD|United States|Healthcare|Pharmaceuticals|101800000|R2000GROWTH|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47 2023-05-30 09:38:12|2135|1166238|/equities/laird-superfood-inc|LSF|USD|United States|Consumer Staples|Food Products|118070000|R2000GROWTH/R2000VALUE|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53 2023-05-30 09:38:13|2136|1171974|/equities/kaltura|KLTR|USD|United States|Information Technology|Software|427570000|R2000GROWTH/R2000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 09:38:14|2137|1175149|/equities/phillips-edison-co|PECO|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3740000000|R2000GROWTH/R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-05-30 09:38:15|2138|102893|/equities/ardelyx-inc|ARDX|USD|United States|Healthcare|Biotechnology|124020000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:38:17|2139|1172765|/equities/rain-therapeutics|RAIN|USD|United States|Healthcare|Pharmaceuticals|340890000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:38:19|2140|50977|/equities/catasys-inc|OTRK|USD|United States|Healthcare|Health Care Providers & Services|120550000|R2000GROWTH|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41 2023-05-30 09:38:21|2141|50880|/equities/amp-holding-inc|WKHS|USD|United States|Consumer Discretionary|Automobiles|680100000|R2000GROWTH/R2000VALUE|21.1|61.24|-65.61|57.01|7.25|8.93|20.31|-11.55|-1131.89|-11118.03|-1195.61|-11767.53|-1197|-11754.76|803.2|56.2|56.17|615.4|575.6|166.92|98.34|11.9|-6.66|7.23|-0.26|11.11|2.2|-61.39|43.49|4.52|2175.18|6127.71|21.26|14.44|0.74|1.72|29.14|74.98|0.85|6.66|17220000|1130000|30.51|0.91|1.77|-1.04|5.89 2023-05-30 09:38:22|2142|16518|/equities/limoneira-co|LMNR|USD|United States|Consumer Staples|Food Products|265280000|R2000GROWTH/R2000VALUE|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53 2023-05-30 09:38:23|2143|1166741|/equities/kronos-bio-inc|KRON|USD|United States|Healthcare|Biotechnology|765760000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:38:26|2144|1166409|/equities/mission-produce-inc|AVO|USD|United States|Consumer Staples|Food Products|1110000000|R2000GROWTH/R2000VALUE|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53 2023-05-30 09:38:27|2145|942478|/equities/great-western-bancorp-inc|GWB|USD|United States|Financial|Banks|1870000000|R2000GROWTH/R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:38:31|2147|15708|/equities/the-chefs-warehouse|CHEF|USD|United States|Consumer Staples|Food & Staples Retailing|1260000000|R2000GROWTH/R2000VALUE|33.1|0.56|38.62|39.12|6.6|0.99|23.01|23.32|3.74|-10.01|1.99|-11.47|1.41|-13.12|191.98|4.06|4.04|22.19|10.74|3.78|7.15|17.53|16.76|3.73|4.68|10.57|10.2|-66.43|28.38|3.83|10.56|9.12|4.38|3.64|0.3|0.93|124.67|203.55|2.38|10.15|414820|6550|68.99|1.91|2.17|1.54|52.76 2023-05-30 09:38:32|2148|1175429|/equities/rallybio|RLYB|USD|United States|Healthcare|Biotechnology|306520000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:38:33|2149|1159668|/equities/oric-pharmaceuticals-inc|ORIC|USD|United States|Healthcare|Biotechnology|578910000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:38:36|2150|1076696|/equities/talos-energy|TALO|USD|United States|Energy|Oil, Gas & Consumable Fuels|802440000|R2000GROWTH/R2000VALUE|6.68|1.62|6.85|7.51|3.8|4.11|41.05|40.76|23.52|0.05|23.05|5.76|15.51|-4.67|155.54|9.25|9.18|103.31|60.2|10.82|37.06|45.14|10.17|15.38|4.8|27.27|10.27|310.41|555.55|15.94|97.51|2782.04|12.63|-2.24|0.99|1.36|46.99|57.79|0.95|15.59|71620000|15850000|10.51|4.24|4.71|53.23|26.53 2023-05-30 09:38:38|2151|32346|/equities/wabash-national|WNC|USD|United States|Industrials|Machinery|965790000|R2000GROWTH/R2000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-05-30 09:38:39|2152|1169714|/equities/clene|CLNN|USD|United States|Healthcare|Biotechnology|255030000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:38:40|2153|1173261|/equities/vera-therapeutics|VERA|USD|United States|Healthcare|Biotechnology|568540000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:38:41|2154|1089251|/equities/american-financial-trs-a|AFIN|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1120000000|R2000GROWTH/R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-05-30 09:38:42|2155|960585|/equities/double-eagle-acquisition-corp-unit|TH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|344680000|R2000GROWTH/R2000VALUE|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-05-30 09:38:43|2156|1075455|/equities/rafael-b|RFL|USD|United States|Real Estate|Real Estate Management & Development|105570000|R2000GROWTH|6.39|2.33|12.6|13.07|-8.53|-5.13|42.02|37.33|10.43|14.15|11.35|22.55|7.67|6.7|48.22|3.52|3.46|69.76|60.71|5.99|5.18|4.99|2.48|2.7|-77.15|3.12|1.99|162.97|57.19|4.34|18.71|38.22|11.08|2.74|2.08|8.15|51.32|65.67|0.73|1.96|1440000|496950|11.72|2.34|1.47|3.63|29.01 2023-05-30 09:38:46|2157|994772|/equities/aquabounty-technologies-inc|AQB|USD|United States|Healthcare|Biotechnology|149150000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:38:49|2158|1174323|/equities/convey-holding-parent|CNVY|USD|United States|Healthcare|Health Care Technology|611900000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:38:50|2159|1169349|/equities/landos-biopharma|LABP|USD|United States|Healthcare|Pharmaceuticals|193130000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:38:51|2160|41308|/equities/gogo-inc|GOGO|USD|United States|Communication Services|Wireless Telecommunication Services|1490000000|R2000GROWTH/R2000VALUE|39.24|1.8|5.6|25.25|2.32|0.68|51.62|50.25|14.88|14.53|8.18|10.15|5.67|8.86|1317.01|65.63|65.53|1067.54|539.28|264.49|296.4|10.77|14.86|3.61|4.5|6.55|7.27|-0.97|3.15|7.15|1.28|1.65|3.14|4.65|0.6|0.86|154.11|186.85|0.4|19.48|123790000|22770000|7.46|2.97|3.81|-6.65|34.99 2023-05-30 09:38:53|2161|989650|/equities/donnelley-financial-solutions-inc|DFIN|USD|United States|Financial|Capital Markets|1560000000|R2000GROWTH/R2000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-05-30 09:38:56|2162|41182|/equities/international-nv|XPRO|USD|United States|Energy|Energy Equipment & Services|1560000000|R2000GROWTH/R2000VALUE|20.42|7.07|12.15|-28.89|1.7|5.63|27.97|31.88|6.26|4.18|-0.23|-10.69|-2.42|-11.15|34.91|0.17|0.16|11.24|4.73|2.01|6.31|11.35|-37.2|4.04|0.63|7.06|5.54|97.69|60.51|27.2|45|47.78|14.68|-6.93|0.78|1.11|116.54|55.9|0.63|29.75|4040000|64110|6.11|4.69|6.37|22.73|75.81 2023-05-30 09:38:57|2163|101874|/equities/dorian-lpg|LPG|USD|United States|Energy|Oil, Gas & Consumable Fuels|509380000|R2000GROWTH/R2000VALUE|20.42|7.07|12.15|-28.89|1.7|5.63|27.97|31.88|6.26|4.18|-0.23|-10.69|-2.42|-11.15|34.91|0.17|0.16|11.24|4.73|2.01|6.31|11.35|-37.2|4.04|0.63|7.06|5.54|97.69|60.51|27.2|45|47.78|14.68|-6.93|0.78|1.11|116.54|55.9|0.63|29.75|4040000|64110|6.11|4.69|6.37|22.73|75.81 2023-05-30 09:38:57|2164|1167131|/equities/atea-pharmaceuticals-inc|AVIR|USD|United States|Healthcare|Pharmaceuticals|742940000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:38:58|2165|1175844|/equities/eliem-therapeutics|ELYM|USD|United States|Healthcare|Biotechnology|277760000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:39:00|2166|995701|/equities/rev-group-inc|REVG|USD|United States|Industrials|Machinery|920050000|R2000GROWTH/R2000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-05-30 09:39:03|2167|16345|/equities/insteel-industries|IIIN|USD|United States|Industrials|Building Products|772630000|R2000GROWTH/R2000VALUE|9.59|1.31|443.28|24.2|1.98|-7.72|28.5|26.02|15.16|11.74|5.63|8.25|1.76|5.63|263.33|28.67|27.22|95.16|82.2|36.61|29.35|29.37|83.38|15.58|10.46|20.58|14.73|14.69|50.07|28.69|14.99|21.43|14.21|9.41|1.41|4.39|48.09|34.04|1.27|3.64|1050000|144390|30.53|1.17|0.89|21.27|9.64 2023-05-30 09:39:04|2168|1010526|/equities/solaris-oilfield-infrastructure|SOI|USD|United States|Energy|Energy Equipment & Services|209320000|R2000GROWTH/R2000VALUE|20.42|7.07|12.15|-28.89|1.7|5.63|27.97|31.88|6.26|4.18|-0.23|-10.69|-2.42|-11.15|34.91|0.17|0.16|11.24|4.73|2.01|6.31|11.35|-37.2|4.04|0.63|7.06|5.54|97.69|60.51|27.2|45|47.78|14.68|-6.93|0.78|1.11|116.54|55.9|0.63|29.75|4040000|64110|6.11|4.69|6.37|22.73|75.81 2023-05-30 09:39:06|2169|17573|/equities/waterstone-financial|WSBF|USD|United States|Financial|Thrifts & Mortgage Finance|517930000|R2000GROWTH/R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:39:08|2170|13962|/equities/adtran-inc.|ADTN|USD|United States|Information Technology|Communications Equipment|1120000000|R2000GROWTH/R2000VALUE|18.15|4.51|24.92|-9.77|-7.94|-356.38|54.74|55.88|13.11|14.63|12.16|11.13|9.1|5.37|21.62|3.17|3.13|10.59|0.06|3|3.46|65.58|223.45|11.5|9.27|15.31|14.76|12.88|8.99|12.65|13.97|9.21|5.44|-2.37|1.3|1.88|31.33|-129.67|0.68|6.09|673050|124470|6.32|2.06|2.23|5.6|31.82 2023-05-30 09:39:10|2171|1160912|/equities/gan-ltd|GAN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|387750000|R2000GROWTH/R2000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 09:39:12|2172|20455|/equities/modine-manufacturing-comp|MOD|USD|United States|Consumer Discretionary|Auto Components|523200000|R2000GROWTH/R2000VALUE|21.1|61.24|-65.61|57.01|7.25|8.93|20.31|-11.55|-1131.89|-11118.03|-1195.61|-11767.53|-1197|-11754.76|803.2|56.2|56.17|615.4|575.6|166.92|98.34|11.9|-6.66|7.23|-0.26|11.11|2.2|-61.39|43.49|4.52|2175.18|6127.71|21.26|14.44|0.74|1.72|29.14|74.98|0.85|6.66|17220000|1130000|30.51|0.91|1.77|-1.04|5.89 2023-05-30 09:39:13|2173|100193|/equities/aquinox-pha|NLTX|USD|United States|Healthcare|Biotechnology|204500000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:39:15|2174|1096075|/equities/sutro-biopharma|STRO|USD|United States|Healthcare|Biotechnology|688500000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:39:16|2175|958237|/equities/nantkwest|IBRX|USD|United States|Healthcare|Biotechnology|2420000000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:39:17|2176|1156573|/equities/arcutis-biotherapeutics-inc|ARQT|USD|United States|Healthcare|Biotechnology|1040000000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:39:19|2177|1175178|/equities/outbrain|OB|USD|United States|Communication Services|Interactive Media & Services|777110000|R2000GROWTH/R2000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 09:39:21|2178|1166963|/equities/praxis-precision-medicines-inc|PRAX|USD|United States|Healthcare|Biotechnology|876110000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:39:22|2179|13958|/equities/titan-international|TWI|USD|United States|Industrials|Machinery|727870000|R2000GROWTH/R2000VALUE|21.1|61.24|-65.61|57.01|7.25|8.93|20.31|-11.55|-1131.89|-11118.03|-1195.61|-11767.53|-1197|-11754.76|803.2|56.2|56.17|615.4|575.6|166.92|98.34|11.9|-6.66|7.23|-0.26|11.11|2.2|-61.39|43.49|4.52|2175.18|6127.71|21.26|14.44|0.74|1.72|29.14|74.98|0.85|6.66|17220000|1130000|30.51|0.91|1.77|-1.04|5.89 2023-05-30 09:39:23|2180|943148|/equities/kimball-electronics|KE|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|546200000|R2000GROWTH/R2000VALUE|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18 2023-05-30 09:39:25|2181|21179|/equities/regis-corp|RGS|USD|United States|Consumer Discretionary|Diversified Consumer Services|78940000|R2000GROWTH/R2000VALUE|28.11|3.6|21.2|25.18|19.52|-144.65|50.11|51.79|18.84|19.55|17.07|16.48|13.1|12.71|139.99|10.59|10.49|81.55|46.72|20.41|10.97|123.1|174.32|10.18|10.06|16.56|17.58|-9.15|-1.14|4.1|1.92|4.96|3.79|1.14|0.57|0.97|257.03|295.7|0.77|6.67|2830000|248720|13.68|2.3|2.52|4.56|62.68 2023-05-30 09:39:26|2182|1027142|/equities/rbb-bancorp|RBB|USD|United States|Financial|Banks|511330000|R2000GROWTH/R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:39:28|2183|1127925|/equities/hookipa-pharma-inc|HOOK|USD|United States|Healthcare|Biotechnology|69800000|R2000GROWTH/R2000VALUE|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47 2023-05-30 09:39:29|2184|1024880|/equities/kala-pharmaceuticals-inc|KALA|USD|United States|Healthcare|Pharmaceuticals|79260000|R2000GROWTH/R2000VALUE|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47 2023-05-30 09:39:30|2185|100177|/equities/trevena-inc|TRVN|USD|United States|Healthcare|Biotechnology|95830000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:39:31|2186|1172947|/equities/five-star-bancorp|FSBC|USD|United States|Financial|Banks|516710000|R2000GROWTH/R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:39:32|2187|1096136|/equities/ngm-biopharmaceuticals|NGM|USD|United States|Healthcare|Pharmaceuticals|1380000000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:39:34|2188|20822|/equities/greif-bros-corp-b|GEFb|USD|United States|Materials|Containers & Packaging|2900000000|R2000GROWTH/R2000VALUE|15.06|1.01|16.71|-6.31|3.64|-3.49|23.56|24.32|11.45|11.26|9.08|7.66|6.85|6.4|56.93|3.97|3.94|17.22|0.45|2.17|5.71|25.84|38.26|6.22|5.26|10.78|10.35|-189.23|54.76|12.6|-0.42|8.08|7.04|10.83|0.79|1.47|182.96|211.86|0.89|8.89|439020|27790|7.23|2.74|2.68|14.36|34.19 2023-05-30 09:39:38|2189|1171798|/equities/prometheus-biosciences|RXDX|USD|United States|Healthcare|Biotechnology|1540000000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:39:41|2190|962331|/equities/rmr-group-inc|RMR|USD|United States|Real Estate|Real Estate Management & Development|571700000|R2000GROWTH/R2000VALUE|6.39|2.33|12.6|13.07|-8.53|-5.13|42.02|37.33|10.43|14.15|11.35|22.55|7.67|6.7|48.22|3.52|3.46|69.76|60.71|5.99|5.18|4.99|2.48|2.7|-77.15|3.12|1.99|162.97|57.19|4.34|18.71|38.22|11.08|2.74|2.08|8.15|51.32|65.67|0.73|1.96|1440000|496950|11.72|2.34|1.47|3.63|29.01 2023-05-30 09:39:45|2191|1137412|/equities/personalis-inc|PSNL|USD|United States|Healthcare|Life Sciences Tools & Services|639070000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:39:46|2192|994019|/equities/m-i-acquisitions-inc-unit|PRTH|USD|United States|Information Technology|IT Services|542580000|R2000GROWTH|44.35|6.34|68.21|19.87|4.47|-13.03|68.45|68.22|5.14|0.65|-2.36|-8.75|-3.82|-42.69|33.65|4.96|4.7|52.31|-6.54|8.58|15.9|3.89|-10.25|3.33|9.22|6.09|18.94|-60.17|19.93|4.03|15.09|21.95|19.79|16.45|1.91|2.57|39.88|47.34|0.42|2.36|776800|-111800|19.03|0.59|0.68|9.99|44.73 2023-05-30 09:39:47|2193|16001|/equities/emcore-corp|EMKR|USD|United States|Information Technology|Communications Equipment|258190000|R2000GROWTH/R2000VALUE|18.15|4.51|24.92|-9.77|-7.94|-356.38|54.74|55.88|13.11|14.63|12.16|11.13|9.1|5.37|21.62|3.17|3.13|10.59|0.06|3|3.46|65.58|223.45|11.5|9.27|15.31|14.76|12.88|8.99|12.65|13.97|9.21|5.44|-2.37|1.3|1.88|31.33|-129.67|0.68|6.09|673050|124470|6.32|2.06|2.23|5.6|31.82 2023-05-30 09:39:48|2194|1054795|/equities/metropolitan-bank|MCB|USD|United States|Financial|Banks|1130000000|R2000GROWTH/R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:39:49|2195|17155|/equities/superior-uniform|SGC|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|350410000|R2000GROWTH/R2000VALUE|28.34|4.64|13.49|61.79|9|-989.05|59.46|58.08|20.91|16.09|20.07|14.76|14.72|10.33|102.21|15.54|15.51|67.95|8.59|11.28|21.31|30.81|24.74|12.26|10.06|17.45|16.7|41.98|16.27|20.13|23.33|23.07|9.74|1.46|0.81|1.75|38.33|82.35|0.85|2.11|506580|74930|18.22|0.87|1.31|37.19|34.23 2023-05-30 09:39:50|2196|1175171|/equities/instructure-holdings|INST|USD|United States|Information Technology|Software|3370000000|R2000GROWTH/R2000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 09:39:51|2197|16023|/equities/escalade|ESCA|USD|United States|Consumer Discretionary|Leisure Products|213000000|R2000GROWTH/R2000VALUE|-26.44|1.95|42.17|-214.68|4.95|30.48|38.61|38.04|8.74|9.52|3.88|7.1|2.11|5.44|80.18|6.62|6.52|30.09|-3.05|3.57|3.77|11.62|23.68|6.62|7.82|13.64|14.92|-365.94|-37.35|22.62|16.93|17.15|15.6|23.07|0.74|1.94|105.24|139.14|1.19|63.54|657420|25560|15.36|0.9|1.05|5.53|17.56 2023-05-30 09:39:52|2198|16406|/equities/investors-title-c|ITIC|USD|United States|Financial|Insurance|373430000|R2000GROWTH/R2000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86 2023-05-30 09:39:53|2199|1131053|/equities/b-riley-principal-a|ALTG|USD|United States|Industrials|Trading Companies & Distributors|473800000|R2000GROWTH/R2000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-05-30 09:39:54|2200|1052094|/equities/hamilton-beach-a|HBB|USD|United States|Consumer Discretionary|Household Durables|199420000|R2000GROWTH/R2000VALUE|17.98|1.02|13.81|20.09|-2.6|2.98|29.81|31.67|9.69|10.64|6.45|5.57|4.96|5.12|128.97|8.87|8.76|40.85|4.47|8.07|5.35|42.21|23.96|4.54|4.73|7.31|10.24|-71.89|-10.74|8.82|0.94|7.96|5.24|7.63|0.64|1.64|83.37|-132.14|0.94|4.04|575160|19770|31.76|2.26|2.28|12.57|49.87 2023-05-30 09:39:58|2201|1167954|/equities/4d-molecular-therapeutics|FDMT|USD|United States|Healthcare|Biotechnology|705130000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:39:59|2202|16587|/equities/mdc-partners-inc|STGW|USD|United States|Communication Services|Media|981470000|R2000GROWTH/R2000VALUE|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42 2023-05-30 09:40:00|2203|17212|/equities/sunesis-pharmaceuticals|VIRX|USD|United States|Healthcare|Biotechnology|136190000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:40:01|2204|1123577|/equities/diamondpeak-holdings-corp|RIDE|USD|United States|Consumer Discretionary|Automobiles|663200000|R2000GROWTH/R2000VALUE|21.1|61.24|-65.61|57.01|7.25|8.93|20.31|-11.55|-1131.89|-11118.03|-1195.61|-11767.53|-1197|-11754.76|803.2|56.2|56.17|615.4|575.6|166.92|98.34|11.9|-6.66|7.23|-0.26|11.11|2.2|-61.39|43.49|4.52|2175.18|6127.71|21.26|14.44|0.74|1.72|29.14|74.98|0.85|6.66|17220000|1130000|30.51|0.91|1.77|-1.04|5.89 2023-05-30 09:40:02|2205|1174425|/equities/codex-dna|DNAY|USD|United States|Healthcare|Life Sciences Tools & Services|316520000|R2000GROWTH/R2000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-05-30 09:40:03|2206|1163602|/equities/software-acquisition-group|CURI|USD|United States|Communication Services|Entertainment|312040000|R2000GROWTH/R2000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 09:40:04|2207|1174692|/equities/torrid-holdings|CURV|USD|United States|Consumer Discretionary|Specialty Retail|1090000000|R2000GROWTH/R2000VALUE|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66 2023-05-30 09:40:08|2208|20696|/equities/kronos-worldwide-inc|KRO|USD|United States|Materials|Chemicals|1730000000|R2000GROWTH/R2000VALUE|19.63|2.44|16.55|22.04|4.15|22.67|34.81|28.46|11.31|8.85|10.18|6.5|7.16|5.03|62.7|6.55|6.49|39.18|13.07|6.91|9.95|21.14|17.43|7.5|4.27|11.39|8.27|58.2|207.81|9.39|27.92|28.31|7.79|5.96|0.82|1.62|82.62|101.24|0.66|6.72|783430|115330|6.33|2.33|2.18|22.05|31.38 2023-05-30 09:40:41|2209|30743|/equities/earthstone-energy-inc|ESTE|USD|United States|Energy|Oil, Gas & Consumable Fuels|583240000|R2000GROWTH/R2000VALUE|6.68|1.62|6.85|7.51|3.8|4.11|41.05|40.76|23.52|0.05|23.05|5.76|15.51|-4.67|155.54|9.25|9.18|103.31|60.2|10.82|37.06|45.14|10.17|15.38|4.8|27.27|10.27|310.41|555.55|15.94|97.51|2782.04|12.63|-2.24|0.99|1.36|46.99|57.79|0.95|15.59|71620000|15850000|10.51|4.24|4.71|53.23|26.53 2023-05-30 09:40:43|2210|1076787|/equities/meiragtx-holdings|MGTX|USD|United States|Healthcare|Biotechnology|1060000000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:40:45|2211|16988|/equities/p.a.m.-transportation|PTSI|USD|United States|Industrials|Road & Rail|792990000|R2000GROWTH/R2000VALUE|16.36|3.26|14.7|24.76|6.39|8.5|38.86|37.5|21.93|24.63|24.63|21.54|19.3|18.39|84.82|9.91|9.85|30.72|26.51|6.09|14.19|41.68|58.48|12.57|10.16|19.01|15.93|16.44|39.04|11.63|9.17|16.3|9.12|6.73|1.02|1.26|109.02|133.38|0.94|61.78|1160000|458640|8.42|2.08|2.13|21.51|29.74 2023-05-30 09:40:46|2212|1152785|/equities/exagen-inc|XGN|USD|United States|Healthcare|Biotechnology|187990000|R2000GROWTH/R2000VALUE|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41 2023-05-30 09:40:47|2213|101281|/equities/adaro-energy-t|ADRO|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|71970000000000|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|13.5|6.39|6.73|14.14|11.7|11.79|61.05|41.65|53.84|31.08|64.75|53.29|49.64|45.29|2634.2|252.32|252.3|1834.8|1808.78|976.53|724.17|95.58|54.89|67.03|31.73|88.54|43.88|141.91|208.07|75.54|95.21|107.17|30.7|24.05|2.23|2.55|8.76|-7.13|1.54|15.16|1740000000|391830000|13.57|5.23|6.61|215.01|39.9 2023-05-30 09:40:48|2214|1172580|/equities/zymergen|ZY|USD|United States|Materials|Chemicals|685060000|R2000GROWTH/R2000VALUE|||||||40.82|||-0.02||-0.03||-0.03|||||||||||||||||17.12|11.22||||1.68||-0.01|0.42||0|0|2.07|4.16||| 2023-05-30 09:40:51|2215|1031736|/equities/chicken-soup|CSSE|USD|United States|Communication Services|Entertainment|227260000|R2000GROWTH/R2000VALUE|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42 2023-05-30 09:40:52|2216|1172717|/equities/impel-neuropharma|IMPL|USD|United States|Healthcare|Biotechnology|198830000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:40:53|2217|16267|/equities/hingham-institutions|HIFS|USD|United States|Financial|Thrifts & Mortgage Finance|899550000|R2000GROWTH/R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:40:56|2218|39326|/equities/century-aluminum-co|CENX|USD|United States|Materials|Metals & Mining|1490000000|R2000GROWTH/R2000VALUE|7.74|108.91|3.71|13.49|2.99|3.28|48.48|44.86|-9.43|3.32|915.4|310.08|908.11|301.57|21639.44|1591.27|1555.83|13570.87|11778.2|1870.59|1371.58|28.06|18.45|16.59|8.42|20.6|13.82|288.33|36.95|31.75|-3.71|10.57|13.81|12.31|2.08|2.94|34.87|41.7|0.67|4.52|1590000|676750|33.92|8.02|4.53|262.06|41.19 2023-05-30 09:40:57|2219|1167034|/equities/foghorn-therapeutics-inc|FHTX|USD|United States|Healthcare|Biotechnology|848320000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:40:58|2220|17474|/equities/value-line|VALU|USD|United States|Financial|Capital Markets|446550000|R2000GROWTH/R2000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-05-30 09:41:00|2221|1168846|/equities/cullinan-oncology-llc|CGEM|USD|United States|Healthcare|Biotechnology|674050000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:41:03|2222|16101|/equities/fluidigm-corp|FLDM|USD|United States|Healthcare|Life Sciences Tools & Services|299820000|R2000GROWTH/R2000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-05-30 09:41:04|2223|34441|/equities/polymet-mining-corp|PLM|USD|United States|Materials|Metals & Mining|252190000|R2000GROWTH/R2000VALUE|7.74|108.91|3.71|13.49|2.99|3.28|48.48|44.86|-9.43|3.32|915.4|310.08|908.11|301.57|21639.44|1591.27|1555.83|13570.87|11778.2|1870.59|1371.58|28.06|18.45|16.59|8.42|20.6|13.82|288.33|36.95|31.75|-3.71|10.57|13.81|12.31|2.08|2.94|34.87|41.7|0.67|4.52|1590000|676750|33.92|8.02|4.53|262.06|41.19 2023-05-30 09:41:06|2224|1169486|/equities/vor-biopharma|VOR|USD|United States|Healthcare|Biotechnology|433300000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:41:07|2225|985559|/equities/selecta-biosciences-inc|SELB|USD|United States|Healthcare|Biotechnology|380280000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:41:08|2226|1057075|/equities/viemed-healthcare|VMD|CAD|Canada|Healthcare|Health Care Providers & Services|261410000|R2000GROWTH/R2000VALUE|114.82|1.35|6.14|10.18|1.93|23.73|38.76|-165.99|1.17|-7600.37|-6.77|-16394.18|-7.22|-16249.97|5.85|0.16|0.15|4.24|0.04|0.59|0.84|-7.35|-29.39|-0.4|-11.8|2.57|1.15|10.65|105.94|3.33|17.33|30.24|13.94|18.13|0.8|1.55|62.79|75.55|0.75|54.86|111000|-8250|20.94|1.12|1.11|6.36|83.68 2023-05-30 09:41:09|2227|31163|/equities/tekmira-pharmaceuticals-corp|ABUS|USD|United States|Healthcare|Biotechnology|526200000|R2000GROWTH/R2000VALUE|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47 2023-05-30 09:41:11|2228|1167739|/equities/kinnate-biopharma-inc|KNTE|USD|United States|Healthcare|Biotechnology|774290000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:41:12|2229|1006461|/equities/tocagen-inc|FBRX|USD|United States|Healthcare|Biotechnology|31570000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:41:13|2230|940837|/equities/myos-corpor|MDVL|USD|United States|Consumer Staples|Food & Staples Retailing|45990000|R2000GROWTH|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-05-30 09:41:15|2231|17438|/equities/ufp-technologies|UFPT|USD|United States|Materials|Containers & Packaging|529160000|R2000GROWTH/R2000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-05-30 09:41:16|2232|1127926|/equities/greenlane-holdings-inc|GNLN|USD|United States|Consumer Discretionary|Distributors|77580000|R2000GROWTH|33.1|0.56|38.62|39.12|6.6|0.99|23.01|23.32|3.74|-10.01|1.99|-11.47|1.41|-13.12|191.98|4.06|4.04|22.19|10.74|3.78|7.15|17.53|16.76|3.73|4.68|10.57|10.2|-66.43|28.38|3.83|10.56|9.12|4.38|3.64|0.3|0.93|124.67|203.55|2.38|10.15|414820|6550|68.99|1.91|2.17|1.54|52.76 2023-05-30 09:41:17|2233|1172282|/equities/reneo-pharmaceuticals|RPHM|USD|United States|Healthcare|Biotechnology|208820000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:41:18|2234|1163555|/equities/pivotal-investment-corporation-ii|XL|USD|United States|Consumer Discretionary|Auto Components|461480000|R2000GROWTH/R2000VALUE|10.55|3.21|8.94|-15.24|2.39|0.4|39.1|42.82|13.56|10.89|9.84|5.96|9.1|4.68|1150.16|-85.93|-85.94|844.48|820.86|99.41|-260.16|7.96|7.73|1.91|1.94|3.94|4.72|134.76|22.38|2.73|22.85|21.59|4.29|5.91|0.44|0.85|157.37|179.7|0.24|12.77|38370000|-9030000|8.17|3.05|3.62|31.7|25.96 2023-05-30 09:41:19|2235|17472|/equities/utah-medical-prod|UTMD|USD|United States|Healthcare|Health Care Equipment & Supplies|365090000|R2000GROWTH/R2000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-05-30 09:41:21|2236|6458|/equities/yrc-worldwide|YELL|USD|United States|Industrials|Road & Rail|645680000|R2000GROWTH/R2000VALUE|16.36|3.26|14.7|24.76|6.39|8.5|38.86|37.5|21.93|24.63|24.63|21.54|19.3|18.39|84.82|9.91|9.85|30.72|26.51|6.09|14.19|41.68|58.48|12.57|10.16|19.01|15.93|16.44|39.04|11.63|9.17|16.3|9.12|6.73|1.02|1.26|109.02|133.38|0.94|61.78|1160000|458640|8.42|2.08|2.13|21.51|29.74 2023-05-30 09:41:23|2237|40106|/equities/exone-co|XONE|USD|United States|Industrials|Machinery|597050000|R2000GROWTH/R2000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-05-30 09:41:24|2238|1097916|/equities/boxwood-merger|ATCX|USD|United States|Industrials|Professional Services|283050000|R2000GROWTH/R2000VALUE|31.85|1.08|21.39|34.85|3.43|40.38|19.09|18.87|5.86|2.88|4.65|0.66|3.3|-0.49|105.4|3.57|3.52|32.4|-0.09|5.02|4.99|11.79|7.25|4.54|3.75|8.49|8.14|61.16|39.12|12.76|21.58|20.4|8.21|7.32|1.37|1.61|64.62|77.55|1.29|209.05|369030|14980|4.87|0.53|0.57|1.31|12.17 2023-05-30 09:41:25|2239|1141591|/equities/mirum-pharmaceuticals-inc|MIRM|USD|United States|Healthcare|Biotechnology|486190000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:41:27|2240|980155|/equities/nanthealth-llc|NH|USD|United States|Healthcare|Health Care Technology|121790000|R2000GROWTH/R2000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-05-30 09:41:29|2241|1175242|/equities/blue-foundry-bancorp|BLFY|USD|United States|Financial|Thrifts & Mortgage Finance|384510000|R2000GROWTH/R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:41:32|2242|16282|/equities/hooker-furniture|HOFT|USD|United States|Consumer Discretionary|Household Durables|276060000|R2000GROWTH/R2000VALUE|17.98|1.02|13.81|20.09|-2.6|2.98|29.81|31.67|9.69|10.64|6.45|5.57|4.96|5.12|128.97|8.87|8.76|40.85|4.47|8.07|5.35|42.21|23.96|4.54|4.73|7.31|10.24|-71.89|-10.74|8.82|0.94|7.96|5.24|7.63|0.64|1.64|83.37|-132.14|0.94|4.04|575160|19770|31.76|2.26|2.28|12.57|49.87 2023-05-30 09:41:34|2243|1009355|/equities/kayne-anderson-acquisition-corp-ord|ALTM|USD|United States|Energy|Oil, Gas & Consumable Fuels|229700000|R2000GROWTH/R2000VALUE|20.42|7.07|12.15|-28.89|1.7|5.63|27.97|31.88|6.26|4.18|-0.23|-10.69|-2.42|-11.15|34.91|0.17|0.16|11.24|4.73|2.01|6.31|11.35|-37.2|4.04|0.63|7.06|5.54|97.69|60.51|27.2|45|47.78|14.68|-6.93|0.78|1.11|116.54|55.9|0.63|29.75|4040000|64110|6.11|4.69|6.37|22.73|75.81 2023-05-30 09:41:35|2244|40051|/equities/atossa-genetics-inc|ATOS|USD|United States|Healthcare|Biotechnology|202600000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:41:37|2245|20650|/equities/miller-industries-inc|MLR|USD|United States|Industrials|Machinery|381120000|R2000GROWTH/R2000VALUE|21.1|61.24|-65.61|57.01|7.25|8.93|20.31|-11.55|-1131.89|-11118.03|-1195.61|-11767.53|-1197|-11754.76|803.2|56.2|56.17|615.4|575.6|166.92|98.34|11.9|-6.66|7.23|-0.26|11.11|2.2|-61.39|43.49|4.52|2175.18|6127.71|21.26|14.44|0.74|1.72|29.14|74.98|0.85|6.66|17220000|1130000|30.51|0.91|1.77|-1.04|5.89 2023-05-30 09:41:38|2246|17028|/equities/rocky-brands|RCKY|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|290550000|R2000GROWTH/R2000VALUE|28.34|4.64|13.49|61.79|9|-989.05|59.46|58.08|20.91|16.09|20.07|14.76|14.72|10.33|102.21|15.54|15.51|67.95|8.59|11.28|21.31|30.81|24.74|12.26|10.06|17.45|16.7|41.98|16.27|20.13|23.33|23.07|9.74|1.46|0.81|1.75|38.33|82.35|0.85|2.11|506580|74930|18.22|0.87|1.31|37.19|34.23 2023-05-30 09:41:40|2247|1055911|/equities/luther-burbank|LBC|USD|United States|Financial|Thrifts & Mortgage Finance|725700000|R2000GROWTH/R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:41:41|2248|30704|/equities/cormedix-inc|CRMD|USD|United States|Healthcare|Pharmaceuticals|173190000|R2000GROWTH/R2000VALUE|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47 2023-05-30 09:41:44|2249|1174986|/equities/sera-prognostics|SERA|USD|United States|Healthcare|Biotechnology|210900000|R2000GROWTH|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-05-30 09:41:45|2250|16713|/equities/national-cinemedi|NCMI|USD|United States|Communication Services|Media|226330000|R2000GROWTH/R2000VALUE|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42 2023-05-30 09:41:47|2251|17594|/equities/xoma-ltd|XOMA|USD|United States|Healthcare|Biotechnology|235840000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:41:51|2252|17560|/equities/willis-lease-finance-corp|WLFC|USD|United States|Industrials|Trading Companies & Distributors|226500000|R2000GROWTH/R2000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-05-30 09:41:53|2253|1164708|/equities/fs-development-corp|GMTX|USD|United States|Healthcare|Biotechnology|125460000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:41:53|2254|52168|/equities/portage-biotech-inc.|PRTG|USD|United States|Healthcare|Biotechnology|143180000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:41:55|2255|1171825|/equities/finch-therapeutics-group|FNCH|USD|United States|Healthcare|Biotechnology|473360000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:41:56|2256|103931|/equities/heritag-insr-hld|HRTG|USD|United States|Financial|Insurance|162520000|R2000GROWTH/R2000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86 2023-05-30 09:41:58|2257|1171963|/equities/ikena-oncology|IKNA|USD|United States|Healthcare|Pharmaceuticals|450270000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:41:59|2258|21178|/equities/revlon-inc|REV|USD|United States|Consumer Staples|Personal Products|608500000|R2000GROWTH/R2000VALUE|28.11|3.6|21.2|25.18|19.52|-144.65|50.11|51.79|18.84|19.55|17.07|16.48|13.1|12.71|139.99|10.59|10.49|81.55|46.72|20.41|10.97|123.1|174.32|10.18|10.06|16.56|17.58|-9.15|-1.14|4.1|1.92|4.96|3.79|1.14|0.57|0.97|257.03|295.7|0.77|6.67|2830000|248720|13.68|2.3|2.52|4.56|62.68 2023-05-30 09:42:00|2259|1153339|/equities/oyster-point-pharma-inc|OYST|USD|United States|Healthcare|Biotechnology|477750000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:42:01|2260|1163888|/equities/digital-media-solutions-inc|DMS|USD|United States|Communication Services|Media|172990000|R2000GROWTH/R2000VALUE|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42 2023-05-30 09:42:03|2261|15681|/equities/cadiz|CDZI|USD|United States|Utilities|Water Utilities|168510000|R2000GROWTH/R2000VALUE|23.96|6.72|19.73|-21.7|3.01|3.24|57.04|59.54|24.37|22.71|24.18|2.18|17.99|-3.48|15.85|3.82|3.81|29.73|19.12|0.67|4.38|13.73|10.04|4.1|3.09|5.15|6.14|56.66|121.22|10.29|6.62|3.78|6.69|8.68|0.57|0.79|133|145.26|0.18|27.34|687000|153880|7.34|1.76|2.46|-0.17|46.16 2023-05-30 09:42:04|2262|30939|/equities/tengasco|REPX|USD|United States|Energy|Oil, Gas & Consumable Fuels|376160000|R2000GROWTH/R2000VALUE|6.68|1.62|6.85|7.51|3.8|4.11|41.05|40.76|23.52|0.05|23.05|5.76|15.51|-4.67|155.54|9.25|9.18|103.31|60.2|10.82|37.06|45.14|10.17|15.38|4.8|27.27|10.27|310.41|555.55|15.94|97.51|2782.04|12.63|-2.24|0.99|1.36|46.99|57.79|0.95|15.59|71620000|15850000|10.51|4.24|4.71|53.23|26.53 2023-05-30 09:42:06|2263|17465|/equities/united-states-ltd|USLM|USD|United States|Materials|Construction Materials|727670000|R2000GROWTH/R2000VALUE|18.55|1.96|14.01|28.72|2.43|6.82|32.2|32.41|15.25|13.42|13.52|10.54|10.95|8.81|52.3|4.98|4.96|49.44|21.9|4.72|7.96|14.09|10.54|6.89|4.84|9.93|7.88|64.76|54.43|11.18|18.14|19.13|5.45|6.37|1.03|1.71|54.35|67.37|0.6|7.01|506690|60070|7.16|0.56|1.34|-15.17|28.11 2023-05-30 09:42:07|2264|48376|/equities/amc-entertat-hld|AMC|USD|United States|Communication Services|Entertainment|13980000000|R2000VALUE|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-05-30 09:42:08|2265|39223|/equities/avis-budget|CAR|USD|United States|Industrials|Road & Rail|11710000000|R2000VALUE|20.98|1|4.73|-2.02|1.31|-2.15|13.38|13.74|-1.1|-4.97|-6.77|-9.43|-6.79|-7.57|52.31|-0.08|-0.1|5.92|-2.81|5.96|9.69|-4.21|-82.94|-1.81|-1.08|2.11|2.12|80.51|85.15|-8.7|47.63|76.36|-1.4|0.48|0.62|0.79|139.16|74.87|0.58|192.95|414290|-59140|45.68|0.24|0.86|-11.67|-4.75 2023-05-30 09:42:09|2266|20787|/equities/stag-industrial-inc|STAG|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|8450000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-05-30 09:42:10|2267|1170122|/equities/chesapeake-energy|CHK|USD|United States|Energy|Oil, Gas & Consumable Fuels|7560000000|R2000VALUE|6.68|1.62|6.85|7.51|3.8|4.11|41.05|40.76|23.52|0.05|23.05|5.76|15.51|-4.67|155.54|9.25|9.18|103.31|60.2|10.82|37.06|45.14|10.17|15.38|4.8|27.27|10.27|310.41|555.55|15.94|97.51|2782.04|12.63|-2.24|0.99|1.36|46.99|57.79|0.95|15.59|71620000|15850000|10.51|4.24|4.71|53.23|26.53 2023-05-30 09:42:11|2268|17127|/equities/first-financial|SSB|USD|United States|Financial|Banks|5590000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:42:13|2269|29717|/equities/valley-national-bancorp|VLY|USD|United States|Financial|Banks|5810000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:42:15|2270|48363|/equities/essent-group-ltd|ESNT|USD|United States|Financial|Thrifts & Mortgage Finance|5030000000|R2000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86 2023-05-30 09:42:20|2271|29762|/equities/pdc-energy|PDCE|USD|United States|Energy|Oil, Gas & Consumable Fuels|4750000000|R2000VALUE|6.68|1.62|6.85|7.51|3.8|4.11|41.05|40.76|23.52|0.05|23.05|5.76|15.51|-4.67|155.54|9.25|9.18|103.31|60.2|10.82|37.06|45.14|10.17|15.38|4.8|27.27|10.27|310.41|555.55|15.94|97.51|2782.04|12.63|-2.24|0.99|1.36|46.99|57.79|0.95|15.59|71620000|15850000|10.51|4.24|4.71|53.23|26.53 2023-05-30 09:42:21|2272|24322|/equities/terreno-realty-corp|TRNO|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|6210000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-05-30 09:42:22|2273|20737|/equities/cit-group-inc-(del)|CIT|USD|United States|Financial|Banks|5090000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:42:23|2274|20857|/equities/blackstone-mortgage|BXMT|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|5160000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-05-30 09:42:24|2275|20843|/equities/agree-realty-corp|ADC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|5430000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-05-30 09:42:25|2276|39163|/equities/healthcare-realty-trust|HR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4670000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-05-30 09:42:29|2277|17176|/equities/selective-insurance|SIGI|USD|United States|Financial|Insurance|4930000000|R2000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86 2023-05-30 09:42:30|2278|17428|/equities/united-bankshares|UBSI|USD|United States|Financial|Banks|4930000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:42:31|2279|943117|/equities/lendingclub-corp|LC|USD|United States|Financial|Consumer Finance|2410000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:42:32|2280|20942|/equities/radian-group-inc|RDN|USD|United States|Financial|Thrifts & Mortgage Finance|3790000000|R2000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86 2023-05-30 09:42:34|2281|39246|/equities/portland-general|POR|USD|United States|Utilities|Electric Utilities|4730000000|R2000VALUE|10.55|3.21|8.94|-15.24|2.39|0.4|39.1|42.82|13.56|10.89|9.84|5.96|9.1|4.68|1150.16|-85.93|-85.94|844.48|820.86|99.41|-260.16|7.96|7.73|1.91|1.94|3.94|4.72|134.76|22.38|2.73|22.85|21.59|4.29|5.91|0.44|0.85|157.37|179.7|0.24|12.77|38370000|-9030000|8.17|3.05|3.62|31.7|25.96 2023-05-30 09:42:35|2282|20539|/equities/kite-realty-group-trust|KRG|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4770000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-05-30 09:42:38|2283|17446|/equities/umb-financial-corp|UMBF|USD|United States|Financial|Banks|5130000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:42:40|2284|955553|/equities/tegna-inc|TGNA|USD|United States|Communication Services|Media|4110000000|R2000VALUE|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42 2023-05-30 09:42:41|2285|16242|/equities/hancock-holding-c|HWC|USD|United States|Financial|Banks|4340000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:42:42|2286|1163097|/equities/api-group-corp|APG|USD|United States|Industrials|Construction & Engineering|5890000000|R2000VALUE|31.85|1.08|21.39|34.85|3.43|40.38|19.09|18.87|5.86|2.88|4.65|0.66|3.3|-0.49|105.4|3.57|3.52|32.4|-0.09|5.02|4.99|11.79|7.25|4.54|3.75|8.49|8.14|61.16|39.12|12.76|21.58|20.4|8.21|7.32|1.37|1.61|64.62|77.55|1.29|209.05|369030|14980|4.87|0.53|0.57|1.31|12.17 2023-05-30 09:42:43|2287|20498|/equities/korn-ferry-international|KFY|USD|United States|Industrials|Professional Services|4120000000|R2000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-05-30 09:42:44|2288|20242|/equities/pnm-resources-inc-(holding-co.)|PNM|USD|United States|Utilities|Electric Utilities|3910000000|R2000VALUE|10.55|3.21|8.94|-15.24|2.39|0.4|39.1|42.82|13.56|10.89|9.84|5.96|9.1|4.68|1150.16|-85.93|-85.94|844.48|820.86|99.41|-260.16|7.96|7.73|1.91|1.94|3.94|4.72|134.76|22.38|2.73|22.85|21.59|4.29|5.91|0.44|0.85|157.37|179.7|0.24|12.77|38370000|-9030000|8.17|3.05|3.62|31.7|25.96 2023-05-30 09:42:45|2289|948327|/equities/summit-materials-inc|SUM|USD|United States|Materials|Construction Materials|4760000000|R2000VALUE|19.8|1.79|1.57|93.39|2.12|5.3|34.22|35.36|11.21|13|11.35|10.5|8.66|8.24|296.24|14.5|14.48|282.58|226.49|40.42|34.32|12.51|9.85|6.28|4.71|8.24|7.45|48.53|29.06|7.46|7.1|10.53|6.26|5.72|1.08|1.83|48.92|61.32|0.58|6.38|105980000|9320000|8.98|2|2.09|57.41|52.75 2023-05-30 09:42:48|2290|1097893|/equities/equitrans-midstream|ETRN|USD|United States|Energy|Oil, Gas & Consumable Fuels|4470000000|R2000VALUE|20.42|7.07|12.15|-28.89|1.7|5.63|27.97|31.88|6.26|4.18|-0.23|-10.69|-2.42|-11.15|34.91|0.17|0.16|11.24|4.73|2.01|6.31|11.35|-37.2|4.04|0.63|7.06|5.54|97.69|60.51|27.2|45|47.78|14.68|-6.93|0.78|1.11|116.54|55.9|0.63|29.75|4040000|64110|6.11|4.69|6.37|22.73|75.81 2023-05-30 09:42:50|2291|20912|/equities/black-hills-corp|BKH|USD|United States|Utilities|Multi-Utilities|4500000000|R2000VALUE|213.09|2.1|32.44|4|-0.27|0.1|37.09|43.53|15.96|17.77|12.32|11.99|10.47|12.51|30.69|1.65|1.63|27.21|20.67|2|4.48|9.92|11.1|2.77|2.92|4.89|5.17|53.67|69.21|0.06|37.72|36.18|2.15|5.08|0.4|0.8|119.88|-34.09|0.3|15.19|1010000|99780|5.92|2.88|4.27|-1.62|541.59 2023-05-30 09:42:51|2292|20384|/equities/tal-international-group-inc|TRTN|USD|United States|Industrials|Trading Companies & Distributors|4020000000|R2000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-05-30 09:42:52|2293|32356|/equities/sm-energy-co|SM|USD|United States|Energy|Oil, Gas & Consumable Fuels|3580000000|R2000VALUE|6.68|1.62|6.85|7.51|3.8|4.11|41.05|40.76|23.52|0.05|23.05|5.76|15.51|-4.67|155.54|9.25|9.18|103.31|60.2|10.82|37.06|45.14|10.17|15.38|4.8|27.27|10.27|310.41|555.55|15.94|97.51|2782.04|12.63|-2.24|0.99|1.36|46.99|57.79|0.95|15.59|71620000|15850000|10.51|4.24|4.71|53.23|26.53 2023-05-30 09:42:53|2294|1166008|/equities/broadstone-net-lease-inc|BNL|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4000000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-05-30 09:42:54|2295|20840|/equities/southwest-gas-corp|SWX|USD|United States|Utilities|Gas Utilities|4230000000|R2000VALUE|23.02|2.43|12.17|426.06|1.9|2.89|39.42|41.07|21.88|18.06|16.42|12.19|11.61|8.39|26.47|2.7|2.68|27.9|20.07|1.01|5.17|10.63|5.83|4.03|2.8|6.21|5.93|-4965.22|63.21|3.27|38.96|42.79|21.33|12.22|0.41|0.91|101.48|112.97|0.34|13.12|1310000|141140|8.95|3.07|2.89|6.06|70.24 2023-05-30 09:42:56|2296|8363|/equities/murphy-oil-corp|MUR|USD|United States|Energy|Oil, Gas & Consumable Fuels|4030000000|R2000VALUE|6.68|1.62|6.85|7.51|3.8|4.11|41.05|40.76|23.52|0.05|23.05|5.76|15.51|-4.67|155.54|9.25|9.18|103.31|60.2|10.82|37.06|45.14|10.17|15.38|4.8|27.27|10.27|310.41|555.55|15.94|97.51|2782.04|12.63|-2.24|0.99|1.36|46.99|57.79|0.95|15.59|71620000|15850000|10.51|4.24|4.71|53.23|26.53 2023-05-30 09:42:59|2297|41228|/equities/physicns-rlty-tr|DOC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4140000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-05-30 09:43:00|2298|15562|/equities/bioscrip|OPCH|USD|United States|Healthcare|Health Care Providers & Services|5120000000|R2000VALUE|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41 2023-05-30 09:43:01|2299|20586|/equities/lexington-realty-trust|LXP|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4420000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-05-30 09:43:02|2300|20568|/equities/commercial-metals-comp|CMC|USD|United States|Materials|Metals & Mining|4410000000|R2000VALUE|7.74|108.91|3.71|13.49|2.99|3.28|48.48|44.86|-9.43|3.32|915.4|310.08|908.11|301.57|21639.44|1591.27|1555.83|13570.87|11778.2|1870.59|1371.58|28.06|18.45|16.59|8.42|20.6|13.82|288.33|36.95|31.75|-3.71|10.57|13.81|12.31|2.08|2.94|34.87|41.7|0.67|4.52|1590000|676750|33.92|8.02|4.53|262.06|41.19 2023-05-30 09:43:04|2301|942635|/equities/california-resources-corp|CRC|USD|United States|Energy|Oil, Gas & Consumable Fuels|3430000000|R2000VALUE|6.68|1.62|6.85|7.51|3.8|4.11|41.05|40.76|23.52|0.05|23.05|5.76|15.51|-4.67|155.54|9.25|9.18|103.31|60.2|10.82|37.06|45.14|10.17|15.38|4.8|27.27|10.27|310.41|555.55|15.94|97.51|2782.04|12.63|-2.24|0.99|1.36|46.99|57.79|0.95|15.59|71620000|15850000|10.51|4.24|4.71|53.23|26.53 2023-05-30 09:43:05|2302|20432|/equities/community-bank-system-inc|CBU|USD|United States|Financial|Banks|4020000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:43:06|2303|16287|/equities/home-bancshares|HOMB|USD|United States|Financial|Banks|3980000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:43:08|2304|13934|/equities/chimera-investment-corp|CIM|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|3570000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-05-30 09:43:09|2305|20507|/equities/newjersey-resources-corp|NJR|USD|United States|Utilities|Gas Utilities|3940000000|R2000VALUE|23.02|2.43|12.17|426.06|1.9|2.89|39.42|41.07|21.88|18.06|16.42|12.19|11.61|8.39|26.47|2.7|2.68|27.9|20.07|1.01|5.17|10.63|5.83|4.03|2.8|6.21|5.93|-4965.22|63.21|3.27|38.96|42.79|21.33|12.22|0.41|0.91|101.48|112.97|0.34|13.12|1310000|141140|8.95|3.07|2.89|6.06|70.24 2023-05-30 09:43:10|2306|29658|/equities/matson|MATX|USD|United States|Industrials|Marine|3750000000|R2000VALUE|16.36|3.26|14.7|24.76|6.39|8.5|38.86|37.5|21.93|24.63|24.63|21.54|19.3|18.39|84.82|9.91|9.85|30.72|26.51|6.09|14.19|41.68|58.48|12.57|10.16|19.01|15.93|16.44|39.04|11.63|9.17|16.3|9.12|6.73|1.02|1.26|109.02|133.38|0.94|61.78|1160000|458640|8.42|2.08|2.13|21.51|29.74 2023-05-30 09:43:11|2307|20981|/equities/bankunited-inc|BKU|USD|United States|Financial|Banks|3770000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:43:12|2308|101884|/equities/one-gas-inc|OGS|USD|United States|Utilities|Gas Utilities|4160000000|R2000VALUE|23.02|2.43|12.17|426.06|1.9|2.89|39.42|41.07|21.88|18.06|16.42|12.19|11.61|8.39|26.47|2.7|2.68|27.9|20.07|1.01|5.17|10.63|5.83|4.03|2.8|6.21|5.93|-4965.22|63.21|3.27|38.96|42.79|21.33|12.22|0.41|0.91|101.48|112.97|0.34|13.12|1310000|141140|8.95|3.07|2.89|6.06|70.24 2023-05-30 09:43:13|2309|15333|/equities/acxiom-inc|RAMP|USD|United States|Information Technology|IT Services|3270000000|R2000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 09:43:14|2310|15306|/equities/ameris-bancorp|ABCB|USD|United States|Financial|Banks|3450000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:43:18|2311|1081673|/equities/essential-properties-realty-trust|EPRT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3500000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-05-30 09:43:19|2312|16876|/equities/potlatch-corp|PCH|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4160000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-05-30 09:43:20|2313|15461|/equities/associated-banc-corp|ASB|USD|United States|Financial|Banks|3330000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:43:21|2314|959642|/equities/apple-hospitality-reit-inc|APLE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3690000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-05-30 09:43:22|2315|15362|/equities/altra-holdings|AIMC|USD|United States|Industrials|Machinery|3350000000|R2000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-05-30 09:43:24|2316|21205|/equities/gatx-corp|GATX|USD|United States|Industrials|Trading Companies & Distributors|3700000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:43:27|2317|1166427|/equities/academy-sports-outdoors-inc|ASO|USD|United States|Consumer Discretionary|Specialty Retail|3890000000|R2000VALUE|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66 2023-05-30 09:43:28|2318|39182|/equities/kennametal|KMT|USD|United States|Industrials|Machinery|3000000000|R2000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-05-30 09:43:30|2319|20591|/equities/ormat-technologies-inc|ORA|USD|United States|Utilities|Independent Power and Renewable Electricity Producers|4440000000|R2000VALUE|10.55|3.21|8.94|-15.24|2.39|0.4|39.1|42.82|13.56|10.89|9.84|5.96|9.1|4.68|1150.16|-85.93|-85.94|844.48|820.86|99.41|-260.16|7.96|7.73|1.91|1.94|3.94|4.72|134.76|22.38|2.73|22.85|21.59|4.29|5.91|0.44|0.85|157.37|179.7|0.24|12.77|38370000|-9030000|8.17|3.05|3.62|31.7|25.96 2023-05-30 09:43:31|2320|103927|/equities/northstar-at-mgt|DBRG|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4730000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-05-30 09:43:36|2321|1159411|/equities/brookfield-infrastructure|BIPC|CAD|Canada|Utilities|Gas Utilities|6450000000|R2000VALUE|23.02|2.43|12.17|426.06|1.9|2.89|39.42|41.07|21.88|18.06|16.42|12.19|11.61|8.39|26.47|2.7|2.68|27.9|20.07|1.01|5.17|10.63|5.83|4.03|2.8|6.21|5.93|-4965.22|63.21|3.27|38.96|42.79|21.33|12.22|0.41|0.91|101.48|112.97|0.34|13.12|1310000|141140|8.95|3.07|2.89|6.06|70.24 2023-05-30 09:43:37|2322|17153|/equities/simmons-first-nat|SFNC|USD|United States|Financial|Banks|3400000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:43:39|2323|15651|/equities/cathay-general|CATY|USD|United States|Financial|Banks|3320000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:43:40|2324|21148|/equities/allete-inc|ALE|USD|United States|Utilities|Electric Utilities|3490000000|R2000VALUE|10.55|3.21|8.94|-15.24|2.39|0.4|39.1|42.82|13.56|10.89|9.84|5.96|9.1|4.68|1150.16|-85.93|-85.94|844.48|820.86|99.41|-260.16|7.96|7.73|1.91|1.94|3.94|4.72|134.76|22.38|2.73|22.85|21.59|4.29|5.91|0.44|0.85|157.37|179.7|0.24|12.77|38370000|-9030000|8.17|3.05|3.62|31.7|25.96 2023-05-30 09:43:42|2325|48421|/equities/veracyte-inc|VCYT|USD|United States|Healthcare|Biotechnology|2930000000|R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:43:45|2326|20880|/equities/laclede-group-inc|SR|USD|United States|Utilities|Gas Utilities|3370000000|R2000VALUE|23.02|2.43|12.17|426.06|1.9|2.89|39.42|41.07|21.88|18.06|16.42|12.19|11.61|8.39|26.47|2.7|2.68|27.9|20.07|1.01|5.17|10.63|5.83|4.03|2.8|6.21|5.93|-4965.22|63.21|3.27|38.96|42.79|21.33|12.22|0.41|0.91|101.48|112.97|0.34|13.12|1310000|141140|8.95|3.07|2.89|6.06|70.24 2023-05-30 09:43:46|2327|20578|/equities/group-1-automotive-inc|GPI|USD|United States|Consumer Discretionary|Specialty Retail|3410000000|R2000VALUE|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66 2023-05-30 09:43:47|2328|8308|/equities/fed-investors|FHI|USD|United States|Financial|Capital Markets|3490000000|R2000VALUE|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28 2023-05-30 09:43:48|2329|7975|/equities/consol-energy|CNX|USD|United States|Energy|Oil, Gas & Consumable Fuels|2900000000|R2000VALUE|6.68|1.62|6.85|7.51|3.8|4.11|41.05|40.76|23.52|0.05|23.05|5.76|15.51|-4.67|155.54|9.25|9.18|103.31|60.2|10.82|37.06|45.14|10.17|15.38|4.8|27.27|10.27|310.41|555.55|15.94|97.51|2782.04|12.63|-2.24|0.99|1.36|46.99|57.79|0.95|15.59|71620000|15850000|10.51|4.24|4.71|53.23|26.53 2023-05-30 09:43:49|2330|20139|/equities/california-water-service-group|CWT|USD|United States|Utilities|Water Utilities|3780000000|R2000VALUE|23.96|6.72|19.73|-21.7|3.01|3.24|57.04|59.54|24.37|22.71|24.18|2.18|17.99|-3.48|15.85|3.82|3.81|29.73|19.12|0.67|4.38|13.73|10.04|4.1|3.09|5.15|6.14|56.66|121.22|10.29|6.62|3.78|6.69|8.68|0.57|0.79|133|145.26|0.18|27.34|687000|153880|7.34|1.76|2.46|-0.17|46.16 2023-05-30 09:43:53|2331|20817|/equities/callaway-golf-comp|ELY|USD|United States|Consumer Discretionary|Leisure Products|5100000000|R2000VALUE|-26.44|1.95|42.17|-214.68|4.95|30.48|38.61|38.04|8.74|9.52|3.88|7.1|2.11|5.44|80.18|6.62|6.52|30.09|-3.05|3.57|3.77|11.62|23.68|6.62|7.82|13.64|14.92|-365.94|-37.35|22.62|16.93|17.15|15.6|23.07|0.74|1.94|105.24|139.14|1.19|63.54|657420|25560|15.36|0.9|1.05|5.53|17.56 2023-05-30 09:43:54|2332|24371|/equities/sabra-healthcare-reit-inc|SBRA|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3100000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-05-30 09:43:57|2333|52734|/equities/wmi-holdings|COOP|USD|United States|Financial|Thrifts & Mortgage Finance|3130000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:43:58|2334|20525|/equities/cno-financial-group-inc|CNO|USD|United States|Financial|Insurance|2940000000|R2000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86 2023-05-30 09:44:00|2335|39234|/equities/corporate-office-properties|OFC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3130000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-05-30 09:44:01|2336|39157|/equities/verint-systems|VRNT|USD|United States|Information Technology|Software|3450000000|R2000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 09:44:02|2337|20377|/equities/prestige-brand-holdings-inc|PBH|USD|United States|Healthcare|Pharmaceuticals|3040000000|R2000VALUE|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47 2023-05-30 09:44:03|2338|24348|/equities/unifirst-corp|UNF|USD|United States|Industrials|Commercial Services & Supplies|3970000000|R2000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-05-30 09:44:05|2339|20858|/equities/commonwealth-reit|EQC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3130000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-05-30 09:44:07|2340|20795|/equities/abm-industries-inc|ABM|USD|United States|Industrials|Commercial Services & Supplies|2750000000|R2000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-05-30 09:44:09|2341|20992|/equities/greatbatch-inc|ITGR|USD|United States|Healthcare|Health Care Equipment & Supplies|2830000000|R2000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-05-30 09:44:10|2342|20549|/equities/pebblebrook-hotel-trust|PEB|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2940000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-05-30 09:44:11|2343|20889|/equities/northwestern-corp|NWE|USD|United States|Utilities|Multi-Utilities|3410000000|R2000VALUE|10.55|3.21|8.94|-15.24|2.39|0.4|39.1|42.82|13.56|10.89|9.84|5.96|9.1|4.68|1150.16|-85.93|-85.94|844.48|820.86|99.41|-260.16|7.96|7.73|1.91|1.94|3.94|4.72|134.76|22.38|2.73|22.85|21.59|4.29|5.91|0.44|0.85|157.37|179.7|0.24|12.77|38370000|-9030000|8.17|3.05|3.62|31.7|25.96 2023-05-30 09:44:12|2344|16633|/equities/herman-miller|MLKN|USD|United States|Industrials|Commercial Services & Supplies|2970000000|R2000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-05-30 09:44:15|2345|7890|/equities/piper-jaffray-co|PIPR|USD|United States|Financial|Capital Markets|3190000000|R2000VALUE|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28 2023-05-30 09:44:16|2346|16025|/equities/enstar-group-ltd|ESGR|USD|United States|Financial|Insurance|4410000000|R2000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86 2023-05-30 09:44:18|2347|1055123|/equities/cannae|CNNE|USD|United States|Financial|Diversified Financial Services|3130000000|R2000VALUE|91.86|4.27|-42.99|-1.01|-30|-29.99|2.48|2.16|-18.56|-16.32|-20.85|-145.96|-20.67|-148.7|1.43|0.04|0.04|0.8|-0.37|0.21|-0.04|21056.64|13034.26|-3.48|-0.27|-3.03|-11.41|20904.22|13.41|0.44|5.49|2.15|0.73|0.61|1.45|3.47|8.2|-1.74|0.03|0.15|125470|31740|0.59|0.27|0.35||8.24 2023-05-30 09:44:19|2348|31062|/equities/renewable-energy-group-inc|REGI|USD|United States|Energy|Oil, Gas & Consumable Fuels|2130000000|R2000VALUE|9.59|25.7|2.22|6.34|1.74|2.24|14.09|19.75|-135.45|-65.93|-168.25|-119.92|-169.5|-119.51|28.5|1.89|1.89|8.66|6.05|0.11|3.06|16.66|15.71|5.37|4.67|7.76|6.95|47.14|-24.58|15.02|37.63|49.7|16.21|-18.33|0.8|1.08|177.07|180.2|0.87|34.74|7010000|449400|9.58|8.11|12.71||58.19 2023-05-30 09:44:20|2349|17427|/equities/union-first-marke|AUB|USD|United States|Financial|Banks|2820000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:44:23|2350|951002|/equities/communications-sales-leasing-inc|UNIT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3310000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-05-30 09:44:25|2351|8053|/equities/ddr|SITC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3360000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-05-30 09:44:26|2352|40994|/equities/independent-bank-group-inc|IBTX|USD|United States|Financial|Banks|3100000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:44:29|2353|16615|/equities/mge-energy-inc|MGEE|USD|United States|Utilities|Electric Utilities|2970000000|R2000VALUE|10.55|3.21|8.94|-15.24|2.39|0.4|39.1|42.82|13.56|10.89|9.84|5.96|9.1|4.68|1150.16|-85.93|-85.94|844.48|820.86|99.41|-260.16|7.96|7.73|1.91|1.94|3.94|4.72|134.76|22.38|2.73|22.85|21.59|4.29|5.91|0.44|0.85|157.37|179.7|0.24|12.77|38370000|-9030000|8.17|3.05|3.62|31.7|25.96 2023-05-30 09:44:30|2354|41286|/equities/agios-pharm|AGIO|USD|United States|Healthcare|Biotechnology|1790000000|R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:44:31|2355|21096|/equities/avista-corp|AVA|USD|United States|Utilities|Multi-Utilities|3010000000|R2000VALUE|213.09|2.1|32.44|4|-0.27|0.1|37.09|43.53|15.96|17.77|12.32|11.99|10.47|12.51|30.69|1.65|1.63|27.21|20.67|2|4.48|9.92|11.1|2.77|2.92|4.89|5.17|53.67|69.21|0.06|37.72|36.18|2.15|5.08|0.4|0.8|119.88|-34.09|0.3|15.19|1010000|99780|5.92|2.88|4.27|-1.62|541.59 2023-05-30 09:44:32|2356|31168|/equities/domtar-corp|UFS|CAD|Canada|Materials|Paper & Forest Products|3600000000|R2000VALUE|9.94|0.86|3.93|4.01|1.29|1.29|28.17|25.97|13.01|11.68|11.95|10.52|8.7|7.55|0.34|0.02|0.02|0.23|0.23|0.02|0.08|13.36|14.63|7.16|6.95|9.73|9.41|0.31|-56|32.39|-1.5|-17.07|4.87|5.19|0.8|1.72||35.35|0.82|4.62|||10.54|6.27|6.42|-75|51.41 2023-05-30 09:44:33|2357|20796|/equities/arbor-realty-trust|ABR|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|2760000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-05-30 09:44:34|2358|17555|/equities/encore-wire-corp|WIRE|USD|United States|Industrials|Electrical Equipment|2900000000|R2000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-05-30 09:44:35|2359|20159|/equities/old-national-bancorp|ONB|USD|United States|Financial|Banks|3000000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:44:36|2360|15776|/equities/columbia-banking|COLB|USD|United States|Financial|Banks|2550000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:44:38|2361|20342|/equities/sunstone-hotel-investors-inc|SHO|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2570000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-05-30 09:44:39|2362|16361|/equities/independent-bank|INDB|USD|United States|Financial|Banks|2690000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:44:40|2363|20367|/equities/kennedy-wilson-holdings-inc|KW|USD|United States|Real Estate|Real Estate Management & Development|3330000000|R2000VALUE|6.39|2.33|12.6|13.07|-8.53|-5.13|42.02|37.33|10.43|14.15|11.35|22.55|7.67|6.7|48.22|3.52|3.46|69.76|60.71|5.99|5.18|4.99|2.48|2.7|-77.15|3.12|1.99|162.97|57.19|4.34|18.71|38.22|11.08|2.74|2.08|8.15|51.32|65.67|0.73|1.96|1440000|496950|11.72|2.34|1.47|3.63|29.01 2023-05-30 09:44:43|2364|41188|/equities/tronox-limited|TROX|USD|United States|Materials|Chemicals|3700000000|R2000VALUE|19.63|2.44|16.55|22.04|4.15|22.67|34.81|28.46|11.31|8.85|10.18|6.5|7.16|5.03|62.7|6.55|6.49|39.18|13.07|6.91|9.95|21.14|17.43|7.5|4.27|11.39|8.27|58.2|207.81|9.39|27.92|28.31|7.79|5.96|0.82|1.62|82.62|101.24|0.66|6.72|783430|115330|6.33|2.33|2.18|22.05|31.38 2023-05-30 09:44:46|2365|21021|/equities/first-bancorp-new-common-stock|FBP|USD|United States|Financial|Banks|2820000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:44:48|2366|21150|/equities/belden-inc|BDC|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|2950000000|R2000VALUE|21.54|4.22|31|31.83|40.38|91.57|53.63|54.36|17.2|17.23|16.03|14.9|13.02|9.95|29.84|3.62|3.57|14.62|3.2|5.4|3.81|240.02|413.4|11.35|9.3|15.61|14.73|32|110.22|6.87|15.09|11.43|5.86|-1.5|1.33|1.9|512.46|549.21|0.68|5.31|877290|143590|6.07|1.99|2.16|5.26|36.87 2023-05-30 09:44:52|2367|16145|/equities/fulton-financial|FULT|USD|United States|Financial|Banks|2740000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:44:53|2368|15853|/equities/cvb-financial-corp|CVBF|USD|United States|Financial|Banks|2900000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:44:54|2369|20134|/equities/american-equity-holdings|AEL|USD|United States|Financial|Insurance|3600000000|R2000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86 2023-05-30 09:44:55|2370|16308|/equities/hub-group|HUBG|USD|United States|Industrials|Air Freight & Logistics|2920000000|R2000VALUE|16.36|3.26|14.7|24.76|6.39|8.5|38.86|37.5|21.93|24.63|24.63|21.54|19.3|18.39|84.82|9.91|9.85|30.72|26.51|6.09|14.19|41.68|58.48|12.57|10.16|19.01|15.93|16.44|39.04|11.63|9.17|16.3|9.12|6.73|1.02|1.26|109.02|133.38|0.94|61.78|1160000|458640|8.42|2.08|2.13|21.51|29.74 2023-05-30 09:44:59|2371|17430|/equities/united-community-banks|UCBI|USD|United States|Financial|Banks|3210000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:45:00|2372|29733|/equities/whiting-petroleum-corp|WLL|USD|United States|Energy|Oil, Gas & Consumable Fuels|2530000000|R2000VALUE|9.59|25.7|2.22|6.34|1.74|2.24|14.09|19.75|-135.45|-65.93|-168.25|-119.92|-169.5|-119.51|28.5|1.89|1.89|8.66|6.05|0.11|3.06|16.66|15.71|5.37|4.67|7.76|6.95|47.14|-24.58|15.02|37.63|49.7|16.21|-18.33|0.8|1.08|177.07|180.2|0.87|34.74|7010000|449400|9.58|8.11|12.71||58.19 2023-05-30 09:45:01|2373|16846|/equities/otter-tail-corp|OTTR|USD|United States|Utilities|Electric Utilities|2970000000|R2000VALUE|10.55|3.21|8.94|-15.24|2.39|0.4|39.1|42.82|13.56|10.89|9.84|5.96|9.1|4.68|1150.16|-85.93|-85.94|844.48|820.86|99.41|-260.16|7.96|7.73|1.91|1.94|3.94|4.72|134.76|22.38|2.73|22.85|21.59|4.29|5.91|0.44|0.85|157.37|179.7|0.24|12.77|38370000|-9030000|8.17|3.05|3.62|31.7|25.96 2023-05-30 09:45:04|2374|6455|/equities/rambus-inc|RMBS|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|3210000000|R2000VALUE|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18 2023-05-30 09:45:05|2375|1097712|/equities/arcosa|ACA|USD|United States|Industrials|Construction & Engineering|2550000000|R2000VALUE|31.85|1.08|21.39|34.85|3.43|40.38|19.09|18.87|5.86|2.88|4.65|0.66|3.3|-0.49|105.4|3.57|3.52|32.4|-0.09|5.02|4.99|11.79|7.25|4.54|3.75|8.49|8.14|61.16|39.12|12.76|21.58|20.4|8.21|7.32|1.37|1.61|64.62|77.55|1.29|209.05|369030|14980|4.87|0.53|0.57|1.31|12.17 2023-05-30 09:45:06|2376|16961|/equities/primo-water-corp|PRMW|USD|United States|Consumer Staples|Beverages|2820000000|R2000VALUE|38.59|4.09|16.84|29.65|8.56|-12.31|52.66|55.09|22.04|23.34|19.27|19.43|14.5|15.17|108.76|7.4|7.37|54.83|4.87|14.67|12.52|30.76|30.69|8.1|8.04|12.8|12.4|41|21.09|9.09|13.19|14.46|5.17|3.51|0.84|1.28|123.07|138.93|0.56|5.68|2080000|190860|8.35|2.09|2.58|-1.22|58.85 2023-05-30 09:45:07|2377|949589|/equities/independence-realty-trust-inc|IRT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|5700000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-05-30 09:45:10|2378|961754|/equities/gores-holdings-inc|TWNK|USD|United States|Consumer Staples|Food Products|2830000000|R2000VALUE|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53 2023-05-30 09:45:11|2379|21151|/equities/brady-corp|BRC|USD|United States|Industrials|Commercial Services & Supplies|2790000000|R2000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-05-30 09:45:12|2380|20689|/equities/flagstar-bancorp-inc|FBC|USD|United States|Financial|Thrifts & Mortgage Finance|2530000000|R2000VALUE|0.64|0.2|-0.27|0.57|0.08|0.03|||0.9|2.24|0.87|1.87|0.69|1.6|0.56|19.13|19.08|1.46|85.99|0.36|0.26|0.79|0.61|0.08|0.07|0.62|0.42|95.26|68.27|1.04|51.83|22.34|0.51|-0.41|||0.08|0.09|||10430|3960||0.12|0.13||19.86 2023-05-30 09:45:14|2381|17575|/equities/wsfs-financial-corp|WSFS|USD|United States|Financial|Thrifts & Mortgage Finance|2380000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:45:15|2382|17546|/equities/washington-federa|WAFD|USD|United States|Financial|Thrifts & Mortgage Finance|2180000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:45:17|2383|17110|/equities/sanmina-sci-corp|SANM|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|2670000000|R2000VALUE|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18 2023-05-30 09:45:18|2384|945656|/equities/vista-outdoor-inc|VSTO|USD|United States|Consumer Discretionary|Leisure Products|2640000000|R2000VALUE|-26.44|1.95|42.17|-214.68|4.95|30.48|38.61|38.04|8.74|9.52|3.88|7.1|2.11|5.44|80.18|6.62|6.52|30.09|-3.05|3.57|3.77|11.62|23.68|6.62|7.82|13.64|14.92|-365.94|-37.35|22.62|16.93|17.15|15.6|23.07|0.74|1.94|105.24|139.14|1.19|63.54|657420|25560|15.36|0.9|1.05|5.53|17.56 2023-05-30 09:45:19|2385|20897|/equities/rlj-lodging-trust|RLJ|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2290000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-05-30 09:45:20|2386|16690|/equities/myriad-genetics|MYGN|USD|United States|Healthcare|Biotechnology|2200000000|R2000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-05-30 09:45:21|2387|13985|/equities/mantech-international|MANT|USD|United States|Industrials|Professional Services|2970000000|R2000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-05-30 09:45:22|2388|20456|/equities/minerals-technologies-inc|MTX|USD|United States|Materials|Chemicals|2440000000|R2000VALUE|19.63|2.44|16.55|22.04|4.15|22.67|34.81|28.46|11.31|8.85|10.18|6.5|7.16|5.03|62.7|6.55|6.49|39.18|13.07|6.91|9.95|21.14|17.43|7.5|4.27|11.39|8.27|58.2|207.81|9.39|27.92|28.31|7.79|5.96|0.82|1.62|82.62|101.24|0.66|6.72|783430|115330|6.33|2.33|2.18|22.05|31.38 2023-05-30 09:45:23|2389|20300|/equities/national-health-investors-inc|NHI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2640000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-05-30 09:45:24|2390|20381|/equities/south-jersey-industries-inc|SJI|USD|United States|Utilities|Gas Utilities|2680000000|R2000VALUE|28.53|2.3|14.49|37.09|1.29|1.47|40.14|47.51|23.46|26.54|19.97|24.46|8.72|17.85|12.92|0.28|0.28|6.63|0.38|0.78|6.03|6.44|9.66|4.24|4.72|4.35|6.76|-10.99|7.08|-2.27|19.95|23.86|15.63|4.76|0.32|0.64|62.92|46.55|0.37|9.76|783550|71610|11.94|2.93|3.34|1.57|109.32 2023-05-30 09:45:27|2391|20761|/equities/john-wiley---sons-a|JWa|USD|United States|Communication Services|Media|3190000000|R2000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-05-30 09:45:28|2392|15304|/equities/atlas-air-worldwide|AAWW|USD|United States|Industrials|Air Freight & Logistics|2730000000|R2000VALUE|25.5|3.66|27.45|57.72|2.88|0.72|22.78|24.71|17.22|17.98|18.08|19.86|14.89|16.62|49.96|4.82|4.82|54.81|39.74|14.9|11.27|11.05|9.14|7.64|8.75|8.88|9.52|48.87|54.62|11.55|19.74|17.92|20.04|26.03|1.2|1.46|24.89|57.45|0.64|358.34|1170000|206660|28.48|0.67|0.39|-13.49|16.49 2023-05-30 09:45:29|2393|20443|/equities/emergent-biosolutions-inc|EBS|USD|United States|Healthcare|Biotechnology|2340000000|R2000VALUE|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47 2023-05-30 09:45:30|2394|16322|/equities/international-ban|IBOC|USD|United States|Financial|Banks|2690000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:45:31|2395|16127|/equities/first-merchants-corp|FRME|USD|United States|Financial|Banks|2260000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:45:32|2396|15309|/equities/arkansas-best-corp|ARCB|USD|United States|Industrials|Road & Rail|3060000000|R2000VALUE|16.36|3.26|14.7|24.76|6.39|8.5|38.86|37.5|21.93|24.63|24.63|21.54|19.3|18.39|84.82|9.91|9.85|30.72|26.51|6.09|14.19|41.68|58.48|12.57|10.16|19.01|15.93|16.44|39.04|11.63|9.17|16.3|9.12|6.73|1.02|1.26|109.02|133.38|0.94|61.78|1160000|458640|8.42|2.08|2.13|21.51|29.74 2023-05-30 09:45:36|2397|17114|/equities/sandy-spring-banc|SASR|USD|United States|Financial|Banks|2190000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:45:38|2398|8154|/equities/washington-post-co.|GHC|USD|United States|Consumer Discretionary|Diversified Consumer Services|3120000000|R2000VALUE|74.07|0.83|14.05|19.02|0.68|0.34|42.89|44.1|6.91|11.23|-14.65|7.27|-22.36|4.28|534.71|8.55|8.5|500.57|235.85|17.17|28.68|-3.76|5.9|-2.9|3.75|4.42|5.08|99.9|-66.85|-14.94|29.01|31.02|5.3|0.34|0.96|1.44|17.67|48.31|0.46|9.74|186320|-2240|6.94|0.66|1.2|2.9|81.3 2023-05-30 09:45:39|2399|20690|/equities/hilltop-holdings-inc|HTH|USD|United States|Financial|Banks|2770000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:45:40|2400|41181|/equities/constellium-nv|CSTM|USD|United States|Materials|Metals & Mining|2540000000|R2000VALUE|7.74|108.91|3.71|13.49|2.99|3.28|48.48|44.86|-9.43|3.32|915.4|310.08|908.11|301.57|21639.44|1591.27|1555.83|13570.87|11778.2|1870.59|1371.58|28.06|18.45|16.59|8.42|20.6|13.82|288.33|36.95|31.75|-3.71|10.57|13.81|12.31|2.08|2.94|34.87|41.7|0.67|4.52|1590000|676750|33.92|8.02|4.53|262.06|41.19 2023-05-30 09:45:42|2401|20438|/equities/chesapeake-utilities-corp|CPK|USD|United States|Utilities|Gas Utilities|2570000000|R2000VALUE|23.02|2.43|12.17|426.06|1.9|2.89|39.42|41.07|21.88|18.06|16.42|12.19|11.61|8.39|26.47|2.7|2.68|27.9|20.07|1.01|5.17|10.63|5.83|4.03|2.8|6.21|5.93|-4965.22|63.21|3.27|38.96|42.79|21.33|12.22|0.41|0.91|101.48|112.97|0.34|13.12|1310000|141140|8.95|3.07|2.89|6.06|70.24 2023-05-30 09:45:43|2402|20520|/equities/brandywine-realty-trust|BDN|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2300000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-05-30 09:45:44|2403|16617|/equities/magellan-health-s|MGLN|USD|United States|Healthcare|Health Care Providers & Services|2500000000|R2000VALUE|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41 2023-05-30 09:45:46|2404|17572|/equities/wesbanco|WSBC|USD|United States|Financial|Banks|2210000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:45:48|2405|39145|/equities/trinity-industries|TRN|USD|United States|Industrials|Machinery|2940000000|R2000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-05-30 09:45:51|2406|48366|/equities/columbia-pr|CXP|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2220000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-05-30 09:45:52|2407|959886|/equities/four-corners-property-trust-inc|FCPT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2270000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-05-30 09:45:53|2408|39236|/equities/piedmont-offic-a|PDM|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2280000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-05-30 09:45:54|2409|16080|/equities/first-financial-bancorp|FFBC|USD|United States|Financial|Banks|2290000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:45:56|2410|21172|/equities/moog-inc-a|MOGa|USD|United States|Industrials|Aerospace & Defense|2620000000|R2000VALUE|23.54|4.81|22.86|35.3|2.11|-3.35|20.58|21.54|-47.7|-425.37|-49.99|-562.05|-51.56|-563.73|109.72|7.52|7.48|30.11|-26.58|11.32|11.16|14.64|34.93|3.82|3.87|9|21.29|26.91|12.58|6.65|1051.15|6.26|3.28|4.15|1.12|1.75|56.89|-52.83|0.65|10.01|226040|7530|5.14|1.32|1.77|17.35|30.47 2023-05-30 09:45:58|2411|17372|/equities/towne-bank|TOWN|USD|United States|Financial|Banks|2270000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:45:59|2412|17098|/equities/rush-enterprises-(a)|RUSHA|USD|United States|Industrials|Trading Companies & Distributors|3090000000|R2000VALUE|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66 2023-05-30 09:46:03|2413|17118|/equities/spirit-airlines|SAVE|USD|United States|Industrials|Airlines|2370000000|R2000VALUE|20.98|1|4.73|-2.02|1.31|-2.15|13.38|13.74|-1.1|-4.97|-6.77|-9.43|-6.79|-7.57|52.31|-0.08|-0.1|5.92|-2.81|5.96|9.69|-4.21|-82.94|-1.81|-1.08|2.11|2.12|80.51|85.15|-8.7|47.63|76.36|-1.4|0.48|0.62|0.79|139.16|74.87|0.58|192.95|414290|-59140|45.68|0.24|0.86|-11.67|-4.75 2023-05-30 09:46:04|2414|17186|/equities/skywest|SKYW|USD|United States|Industrials|Airlines|1980000000|R2000VALUE|20.98|1|4.73|-2.02|1.31|-2.15|13.38|13.74|-1.1|-4.97|-6.77|-9.43|-6.79|-7.57|52.31|-0.08|-0.1|5.92|-2.81|5.96|9.69|-4.21|-82.94|-1.81|-1.08|2.11|2.12|80.51|85.15|-8.7|47.63|76.36|-1.4|0.48|0.62|0.79|139.16|74.87|0.58|192.95|414290|-59140|45.68|0.24|0.86|-11.67|-4.75 2023-05-30 09:46:05|2415|24283|/equities/washington-real-estate-invest|WRE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2190000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-05-30 09:46:06|2416|20146|/equities/apollo-commercial-real-estate-fin.|ARI|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1840000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-05-30 09:46:09|2417|16107|/equities/first-midwest-ban|FMBI|USD|United States|Financial|Banks|2340000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:46:10|2418|977731|/equities/gms-inc|GMS|USD|United States|Industrials|Trading Companies & Distributors|2590000000|R2000VALUE|2.27|1.1|354.99|16.31|1.68|-0.52|28.15|26.58|16.21|12.71|14.72|11.37|11.11|8.75|597.46|40.14|38.34|309.04|249.77|83.27|62.91|24.61|69.64|13.32|9.77|18.02|14.09|-31.03|-40.58|25.29|9.6|16.44|11.64|5.56|1.06|4.13|42.04|32.1|1.17|3.47|2060000|203060|30.36|1.82|1.66|9.63|-18.32 2023-05-30 09:46:12|2419|17078|/equities/retail-opportunit|ROIC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2380000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-05-30 09:46:14|2420|1122330|/equities/covetrus|CVET|USD|United States|Healthcare|Health Care Providers & Services|2750000000|R2000VALUE|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41 2023-05-30 09:46:17|2421|16306|/equities/heartland-financial|HTLF|USD|United States|Financial|Banks|2140000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:46:18|2422|8143|/equities/genworth-finl|GNW|USD|United States|Financial|Insurance|2050000000|R2000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86 2023-05-30 09:46:19|2423|278|/equities/office-depot|ODP|USD|United States|Consumer Discretionary|Specialty Retail|2030000000|R2000VALUE|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66 2023-05-30 09:46:20|2424|945633|/equities/xenia-hotels---resorts-inc|XHR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2070000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-05-30 09:46:21|2425|41227|/equities/pennymac-fnl-ser|PFSI|USD|United States|Financial|Thrifts & Mortgage Finance|4120000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:46:24|2426|1163554|/equities/cc-neuberger-principal-holdings-i|ETWO|USD|United States|Information Technology|Software|3380000000|R2000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 09:46:25|2427|945068|/equities/urban-edge-properties|UE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2230000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-05-30 09:46:26|2428|17071|/equities/renasant-corp|RNST|USD|United States|Financial|Banks|2120000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:46:29|2429|39297|/equities/two-harbors-investment-corp|TWO|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1980000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-05-30 09:46:30|2430|20143|/equities/mfa-financial-inc|MFA|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|2010000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-05-30 09:46:32|2431|39312|/equities/realogy-holdings|RLGY|USD|United States|Real Estate|Real Estate Management & Development|1960000000|R2000VALUE|6.39|2.33|12.6|13.07|-8.53|-5.13|42.02|37.33|10.43|14.15|11.35|22.55|7.67|6.7|48.22|3.52|3.46|69.76|60.71|5.99|5.18|4.99|2.48|2.7|-77.15|3.12|1.99|162.97|57.19|4.34|18.71|38.22|11.08|2.74|2.08|8.15|51.32|65.67|0.73|1.96|1440000|496950|11.72|2.34|1.47|3.63|29.01 2023-05-30 09:46:36|2432|1171969|/equities/coursera|COUR|USD|United States|Consumer Discretionary|Diversified Consumer Services|3370000000|R2000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 09:46:37|2433|20755|/equities/gray-television-inc|GTN|USD|United States|Communication Services|Media|1910000000|R2000VALUE|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42 2023-05-30 09:46:39|2434|17386|/equities/trustmark-corp|TRMK|USD|United States|Financial|Banks|2030000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:46:40|2435|102910|/equities/caretrust-inc|CTRE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2220000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-05-30 09:46:50|2436|20909|/equities/barnes-group-inc|B|USD|United States|Industrials|Machinery|2360000000|R2000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-05-30 09:46:51|2437|32324|/equities/world-fuel-services|INT|USD|United States|Energy|Oil, Gas & Consumable Fuels|1670000000|R2000VALUE|6.68|1.62|6.85|7.51|3.8|4.11|41.05|40.76|23.52|0.05|23.05|5.76|15.51|-4.67|155.54|9.25|9.18|103.31|60.2|10.82|37.06|45.14|10.17|15.38|4.8|27.27|10.27|310.41|555.55|15.94|97.51|2782.04|12.63|-2.24|0.99|1.36|46.99|57.79|0.95|15.59|71620000|15850000|10.51|4.24|4.71|53.23|26.53 2023-05-30 09:46:51|2438|1064342|/equities/dfb-healthcare-acquisitions-corp|AHCO|USD|United States|Healthcare|Health Care Providers & Services|3230000000|R2000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-05-30 09:46:53|2439|16951|/equities/portfolio-recover|PRAA|USD|United States|Financial|Consumer Finance|2190000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:46:55|2441|955546|/equities/edgewell-personal-care|EPC|USD|United States|Consumer Staples|Personal Products|2490000000|R2000VALUE|28.11|3.6|21.2|25.18|19.52|-144.65|50.11|51.79|18.84|19.55|17.07|16.48|13.1|12.71|139.99|10.59|10.49|81.55|46.72|20.41|10.97|123.1|174.32|10.18|10.06|16.56|17.58|-9.15|-1.14|4.1|1.92|4.96|3.79|1.14|0.57|0.97|257.03|295.7|0.77|6.67|2830000|248720|13.68|2.3|2.52|4.56|62.68 2023-05-30 09:46:56|2442|20277|/equities/telephone-and-data-systems-inc|TDS|USD|United States|Communication Services|Wireless Telecommunication Services|2310000000|R2000VALUE|39.24|1.8|5.6|25.25|2.32|0.68|51.62|50.25|14.88|14.53|8.18|10.15|5.67|8.86|1317.01|65.63|65.53|1067.54|539.28|264.49|296.4|10.77|14.86|3.61|4.5|6.55|7.27|-0.97|3.15|7.15|1.28|1.65|3.14|4.65|0.6|0.86|154.11|186.85|0.4|19.48|123790000|22770000|7.46|2.97|3.81|-6.65|34.99 2023-05-30 09:46:57|2443|20318|/equities/diamondrock-hospitality-comp|DRH|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2020000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-05-30 09:47:02|2444|16759|/equities/netscout-systems|NTCT|USD|United States|Information Technology|Communications Equipment|2440000000|R2000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 09:47:03|2445|20213|/equities/provident-financial-services-inc|PFS|USD|United States|Financial|Thrifts & Mortgage Finance|1870000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:47:04|2446|20424|/equities/american-assets-trust-inc|AAT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2270000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-05-30 09:47:07|2447|24323|/equities/treehouse-foods-inc|THS|USD|United States|Consumer Staples|Food Products|2260000000|R2000VALUE|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53 2023-05-30 09:47:09|2448|24410|/equities/park-national-corp|PRK|USD|United States|Financial|Banks|2230000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:47:12|2449|20521|/equities/b-g-foods-holdings-corp|BGS|USD|United States|Consumer Staples|Food Products|1990000000|R2000VALUE|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53 2023-05-30 09:47:13|2450|17396|/equities/tessera-tech|XPER|USD|United States|Information Technology|Software|1980000000|R2000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 09:47:15|2451|17121|/equities/seacoast-banking|SBCF|USD|United States|Financial|Banks|2050000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:47:16|2452|16325|/equities/icf-international|ICFI|USD|United States|Industrials|Professional Services|1940000000|R2000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-05-30 09:47:18|2453|20939|/equities/enpro-industries|NPO|USD|United States|Industrials|Machinery|2270000000|R2000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-05-30 09:47:21|2454|20727|/equities/acadia-realty-trust|AKR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1930000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-05-30 09:47:22|2455|1161066|/equities/madison-square-garden-entertainment|MSGE|USD|United States|Communication Services|Entertainment|2410000000|R2000VALUE|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-05-30 09:47:23|2456|101870|/equities/knowles-cor|KN|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|2160000000|R2000VALUE|24.34|5.28|17.14|25.28|39.89|39.56|41.26|38.13|27.39|24.02|27.11|23.03|22.67|19.1|415.97|36.69|36.36|252.66|124.19|27.82|26.57|157.46|79.72|25.38|18.35|46.94|30.39|1.03|5.78|22.78|7.78|7.99|10.91|-1.52|0.51|0.9|174.87|215.12|1.08|34.93|6540000|911410|13.53|0.73|1.15|4.73|15.85 2023-05-30 09:47:24|2457|954882|/equities/liberty-global-lilac-c|LILAK|USD|United States|Communication Services|Diversified Telecommunication Services|2640000000|R2000VALUE|39.24|1.8|5.6|25.25|2.32|0.68|51.62|50.25|14.88|14.53|8.18|10.15|5.67|8.86|1317.01|65.63|65.53|1067.54|539.28|264.49|296.4|10.77|14.86|3.61|4.5|6.55|7.27|-0.97|3.15|7.15|1.28|1.65|3.14|4.65|0.6|0.86|154.11|186.85|0.4|19.48|123790000|22770000|7.46|2.97|3.81|-6.65|34.99 2023-05-30 09:47:25|2458|21222|/equities/cbiz-inc|CBZ|USD|United States|Industrials|Professional Services|2020000000|R2000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-05-30 09:47:28|2459|24295|/equities/worthington-industries-inc|WOR|USD|United States|Materials|Metals & Mining|2750000000|R2000VALUE|7.74|108.91|3.71|13.49|2.99|3.28|48.48|44.86|-9.43|3.32|915.4|310.08|908.11|301.57|21639.44|1591.27|1555.83|13570.87|11778.2|1870.59|1371.58|28.06|18.45|16.59|8.42|20.6|13.82|288.33|36.95|31.75|-3.71|10.57|13.81|12.31|2.08|2.94|34.87|41.7|0.67|4.52|1590000|676750|33.92|8.02|4.53|262.06|41.19 2023-05-30 09:47:29|2460|989525|/equities/bank-of-nt-butterfield-son-ltd|NTB|USD|United States|Financial|Banks|1860000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:47:32|2461|1057998|/equities/industrial-logistics-properties|ILPT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1640000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-05-30 09:47:33|2462|13839|/equities/devry-inc|ATGE|USD|United States|Consumer Discretionary|Diversified Consumer Services|1470000000|R2000VALUE|3.65|2.7|9.47|832.05|2.23|5.08|52.95|52.35|-6.09|6.32|-2.33|4.13|-11.79|15.76|19.04|-1.39|-1.4|20.51|8.79|4.89|2.2|1.54|-2.61|2.01|2.99|-9.46|3.35|34.84|2632.55|14.36|-12.9|-22.89|11.08|10.51|2.34|2.62|8.55|22.2|0.48|18.12|171340|-125550|41.09|0.37|0.21|-0.3|10.11 2023-05-30 09:47:34|2463|15520|/equities/banner-corp|BANR|USD|United States|Financial|Banks|2080000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:47:35|2464|21236|/equities/sjw-corp|SJW|USD|United States|Utilities|Water Utilities|2180000000|R2000VALUE|23.96|6.72|19.73|-21.7|3.01|3.24|57.04|59.54|24.37|22.71|24.18|2.18|17.99|-3.48|15.85|3.82|3.81|29.73|19.12|0.67|4.38|13.73|10.04|4.1|3.09|5.15|6.14|56.66|121.22|10.29|6.62|3.78|6.69|8.68|0.57|0.79|133|145.26|0.18|27.34|687000|153880|7.34|1.76|2.46|-0.17|46.16 2023-05-30 09:47:36|2465|8046|/equities/stewart-information-services-corp|STC|USD|United States|Financial|Insurance|2140000000|R2000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86 2023-05-30 09:47:37|2466|20515|/equities/alexander---baldwin-inc|ALEX|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1820000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-05-30 09:47:38|2467|15554|/equities/bgc-partners|BGCP|USD|United States|Financial|Capital Markets|1710000000|R2000VALUE|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28 2023-05-30 09:47:39|2468|15357|/equities/argo-group-intern|ARGO|USD|United States|Financial|Insurance|2030000000|R2000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86 2023-05-30 09:47:40|2469|20324|/equities/hospitality-properites-trust|SVC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1450000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-05-30 09:47:41|2470|20780|/equities/istar-financial-inc|STAR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1790000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-05-30 09:47:43|2471|945634|/equities/easterly-government-properties|DEA|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1970000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-05-30 09:47:46|2472|15985|/equities/eagle-bancorp|EGBN|USD|United States|Financial|Banks|1860000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:47:48|2473|20492|/equities/granite-construction-inc|GVA|USD|United States|Industrials|Construction & Engineering|1770000000|R2000VALUE|31.85|1.08|21.39|34.85|3.43|40.38|19.09|18.87|5.86|2.88|4.65|0.66|3.3|-0.49|105.4|3.57|3.52|32.4|-0.09|5.02|4.99|11.79|7.25|4.54|3.75|8.49|8.14|61.16|39.12|12.76|21.58|20.4|8.21|7.32|1.37|1.61|64.62|77.55|1.29|209.05|369030|14980|4.87|0.53|0.57|1.31|12.17 2023-05-30 09:47:49|2474|20496|/equities/kar-auction-services-inc|KAR|USD|United States|Industrials|Commercial Services & Supplies|1890000000|R2000VALUE|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66 2023-05-30 09:47:51|2475|995930|/equities/laureate-education-inc|LAUR|USD|United States|Consumer Discretionary|Diversified Consumer Services|2220000000|R2000VALUE|3.65|2.7|9.47|832.05|2.23|5.08|52.95|52.35|-6.09|6.32|-2.33|4.13|-11.79|15.76|19.04|-1.39|-1.4|20.51|8.79|4.89|2.2|1.54|-2.61|2.01|2.99|-9.46|3.35|34.84|2632.55|14.36|-12.9|-22.89|11.08|10.51|2.34|2.62|8.55|22.2|0.48|18.12|171340|-125550|41.09|0.37|0.21|-0.3|10.11 2023-05-30 09:47:52|2476|20474|/equities/bonanza-creek-energy-inc|BCEI|USD|United States|Energy|Oil, Gas & Consumable Fuels|4740000000|R2000VALUE|9.59|25.7|2.22|6.34|1.74|2.24|14.09|19.75|-135.45|-65.93|-168.25|-119.92|-169.5|-119.51|28.5|1.89|1.89|8.66|6.05|0.11|3.06|16.66|15.71|5.37|4.67|7.76|6.95|47.14|-24.58|15.02|37.63|49.7|16.21|-18.33|0.8|1.08|177.07|180.2|0.87|34.74|7010000|449400|9.58|8.11|12.71||58.19 2023-05-30 09:47:54|2477|16096|/equities/first-interstate|FIBK|USD|United States|Financial|Banks|2530000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:47:59|2478|15982|/equities/enterprise-financial|EFSC|USD|United States|Financial|Banks|1810000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:48:01|2479|9231|/equities/allscripts-misys-healthcre-solution|MDRX|USD|United States|Technology|Software & Programming|2260000000|R2000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-05-30 09:48:03|2480|15523|/equities/bbcn-bancorp|HOPE|USD|United States|Financial|Banks|1770000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:48:05|2481|16783|/equities/new-york-mortgage|NYMT|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1410000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-05-30 09:48:06|2482|17270|/equities/strayer-education|STRA|USD|United States|Consumer Discretionary|Diversified Consumer Services|1410000000|R2000VALUE|3.65|2.7|9.47|832.05|2.23|5.08|52.95|52.35|-6.09|6.32|-2.33|4.13|-11.79|15.76|19.04|-1.39|-1.4|20.51|8.79|4.89|2.2|1.54|-2.61|2.01|2.99|-9.46|3.35|34.84|2632.55|14.36|-12.9|-22.89|11.08|10.51|2.34|2.62|8.55|22.2|0.48|18.12|171340|-125550|41.09|0.37|0.21|-0.3|10.11 2023-05-30 09:48:07|2483|1166007|/equities/american-well-corp|AMWL|USD|United States|Healthcare|Health Care Technology|1570000000|R2000VALUE|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41 2023-05-30 09:48:08|2484|16776|/equities/northwest-bancsha|NWBI|USD|United States|Financial|Thrifts & Mortgage Finance|1790000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:48:09|2485|15967|/equities/encore-capital-gr|ECPG|USD|United States|Financial|Consumer Finance|1540000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:48:12|2486|8029|/equities/m-i-homes-inc|MHO|USD|United States|Consumer Discretionary|Household Durables|1810000000|R2000VALUE|9.59|1.31|443.28|24.2|1.98|-7.72|28.5|26.02|15.16|11.74|5.63|8.25|1.76|5.63|263.33|28.67|27.22|95.16|82.2|36.61|29.35|29.37|83.38|15.58|10.46|20.58|14.73|14.69|50.07|28.69|14.99|21.43|14.21|9.41|1.41|4.39|48.09|34.04|1.27|3.64|1050000|144390|30.53|1.17|0.89|21.27|9.64 2023-05-30 09:48:13|2487|953810|/equities/global-net-lease|GNL|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1580000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-05-30 09:48:14|2488|6423|/equities/patterson-uti-energy-inc|PTEN|USD|United States|Energy|Energy Equipment & Services|1820000000|R2000VALUE|20.42|7.07|12.15|-28.89|1.7|5.63|27.97|31.88|6.26|4.18|-0.23|-10.69|-2.42|-11.15|34.91|0.17|0.16|11.24|4.73|2.01|6.31|11.35|-37.2|4.04|0.63|7.06|5.54|97.69|60.51|27.2|45|47.78|14.68|-6.93|0.78|1.11|116.54|55.9|0.63|29.75|4040000|64110|6.11|4.69|6.37|22.73|75.81 2023-05-30 09:48:15|2489|17316|/equities/the-bancorp|TBBK|USD|United States|Financial|Banks|1440000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:48:16|2490|15697|/equities/capitol-federal-financial|CFFN|USD|United States|Financial|Thrifts & Mortgage Finance|1530000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:48:19|2491|20541|/equities/methode-electronics-inc|MEI|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1830000000|R2000VALUE|13.27|3.47|13.03|31.51|4.06|-67.13|30.6|30.93|-3.65|-1.48|-5.96|-5.9|-8.29|-8.82|1645.6|72.62|68.72|752.11|643.16|93.12|230.98|17.26|8.45|5.87|4.69|10.03|8.89|-11.21|19.79|11.45|10.3|15.97|10.68|5.56|1.47|2.33|68.88|78.27|0.82|4.14|19190000|-627210|6.21|0.78|0.98|3.18|-65.78 2023-05-30 09:48:20|2492|942641|/equities/paramount-group-inc|PGRE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1830000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-05-30 09:48:23|2493|20619|/equities/mack-cali-realty-corp|VRE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1670000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-05-30 09:48:24|2494|40978|/equities/bluebird-bio-inc|BLUE|USD|United States|Healthcare|Biotechnology|700370000|R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:48:25|2495|103911|/equities/veritiv-cor|VRTV|USD|United States|Industrials|Trading Companies & Distributors|1790000000|R2000VALUE|11.93|1.05|11.94|12.76|5.34|-4.67|22.48|23.05|10.36|10.62|8.77|6.87|6.79|5.67|69.21|3.54|3.5|19.59|0.15|2.54|6.26|37.43|49.3|6.33|4.99|10.36|10.27|39.5|32.39|10.13|8.72|15.86|6.97|7.14|0.83|1.26|239.24|269.72|0.84|6.64|372630|21610|6.48|2.12|2.44|5.72|27.53 2023-05-30 09:48:26|2496|20404|/equities/horace-mann-educators-corp|HMN|USD|United States|Financial|Insurance|1610000000|R2000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86 2023-05-30 09:48:28|2497|17195|/equities/super-micro-compu|SMCI|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|2240000000|R2000VALUE|24.34|5.28|17.14|25.28|39.89|39.56|41.26|38.13|27.39|24.02|27.11|23.03|22.67|19.1|415.97|36.69|36.36|252.66|124.19|27.82|26.57|157.46|79.72|25.38|18.35|46.94|30.39|1.03|5.78|22.78|7.78|7.99|10.91|-1.52|0.51|0.9|174.87|215.12|1.08|34.93|6540000|911410|13.53|0.73|1.15|4.73|15.85 2023-05-30 09:48:29|2498|20899|/equities/redwood-trust-inc|RWT|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1510000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-05-30 09:48:30|2499|16057|/equities/first-bancorp|FBNC|USD|United States|Financial|Banks|1630000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:48:34|2500|8215|/equities/big-lots-inc|BIG|USD|United States|Consumer Discretionary|Multiline Retail|1380000000|R2000VALUE|78.47|519.92|23.12|-23.11|7.67|10.97|34.3|32.81|-43.51|1.98|-24.21|3.25|-24.54|1.92|155.03|4.93|4.88|25.17|20.24|8.72|7.03|13.45|-6.6|4.19|6.76|7.95|11.64|-4.25|-37.34|44.33|11.51|10.12|21.56|34.4|0.55|1.04|50.75|114.47|1.68|8.7|625170|14690|137.16|0.39|0.53|2.78|9.57 2023-05-30 09:48:37|2501|16709|/equities/nbt-bancorp-inc|NBTB|USD|United States|Financial|Banks|1670000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:48:40|2502|943129|/equities/halyard-health|AVNS|USD|United States|Healthcare|Health Care Equipment & Supplies|1660000000|R2000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-05-30 09:48:41|2503|1072221|/equities/arcus-biosciences-inc|RCUS|USD|United States|Healthcare|Biotechnology|2840000000|R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:48:44|2504|32360|/equities/opko-health|OPK|USD|United States|Healthcare|Biotechnology|3280000000|R2000VALUE|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41 2023-05-30 09:48:45|2505|16632|/equities/mesa-laboratories|MLAB|USD|United States|Healthcare|Health Care Equipment & Supplies|1710000000|R2000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-05-30 09:48:46|2506|21107|/equities/deluxe-corp|DLX|USD|United States|Industrials|Commercial Services & Supplies|1370000000|R2000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-05-30 09:48:47|2507|21077|/equities/la-z-boy-inc|LZB|USD|United States|Consumer Discretionary|Household Durables|1590000000|R2000VALUE|17.98|1.02|13.81|20.09|-2.6|2.98|29.81|31.67|9.69|10.64|6.45|5.57|4.96|5.12|128.97|8.87|8.76|40.85|4.47|8.07|5.35|42.21|23.96|4.54|4.73|7.31|10.24|-71.89|-10.74|8.82|0.94|7.96|5.24|7.63|0.64|1.64|83.37|-132.14|0.94|4.04|575160|19770|31.76|2.26|2.28|12.57|49.87 2023-05-30 09:48:48|2508|20439|/equities/carpenter-technology-corp|CRS|USD|United States|Materials|Metals & Mining|1410000000|R2000VALUE|7.74|108.91|3.71|13.49|2.99|3.28|48.48|44.86|-9.43|3.32|915.4|310.08|908.11|301.57|21639.44|1591.27|1555.83|13570.87|11778.2|1870.59|1371.58|28.06|18.45|16.59|8.42|20.6|13.82|288.33|36.95|31.75|-3.71|10.57|13.81|12.31|2.08|2.94|34.87|41.7|0.67|4.52|1590000|676750|33.92|8.02|4.53|262.06|41.19 2023-05-30 09:48:50|2509|30810|/equities/inovio-pharmaceuticals-inc|INO|USD|United States|Healthcare|Biotechnology|1050000000|R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:48:51|2510|16925|/equities/eplus-inc|PLUS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1460000000|R2000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 09:48:53|2511|32380|/equities/air-transport-service|ATSG|USD|United States|Industrials|Air Freight & Logistics|2160000000|R2000VALUE|16.36|3.26|14.7|24.76|6.39|8.5|38.86|37.5|21.93|24.63|24.63|21.54|19.3|18.39|84.82|9.91|9.85|30.72|26.51|6.09|14.19|41.68|58.48|12.57|10.16|19.01|15.93|16.44|39.04|11.63|9.17|16.3|9.12|6.73|1.02|1.26|109.02|133.38|0.94|61.78|1160000|458640|8.42|2.08|2.13|21.51|29.74 2023-05-30 09:48:54|2512|31069|/equities/supernus-pharmaceuticals-inc|SUPN|USD|United States|Healthcare|Pharmaceuticals|1550000000|R2000VALUE|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47 2023-05-30 09:48:57|2513|50909|/equities/grt-amer-grp-inc|RILY|USD|United States|Financial|Capital Markets|2450000000|R2000VALUE|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28 2023-05-30 09:48:58|2514|20237|/equities/kraton-performance-polymers-inc|KRA|USD|United States|Materials|Chemicals|1490000000|R2000VALUE|||||||40.82|||-0.02||-0.03||-0.03|||||||||||||||||17.12|11.22||||1.68||-0.01|0.42||0|0|2.07|4.16||| 2023-05-30 09:48:59|2515|16958|/equities/primoris-services|PRIM|USD|United States|Industrials|Construction & Engineering|1290000000|R2000VALUE|31.85|1.08|21.39|34.85|3.43|40.38|19.09|18.87|5.86|2.88|4.65|0.66|3.3|-0.49|105.4|3.57|3.52|32.4|-0.09|5.02|4.99|11.79|7.25|4.54|3.75|8.49|8.14|61.16|39.12|12.76|21.58|20.4|8.21|7.32|1.37|1.61|64.62|77.55|1.29|209.05|369030|14980|4.87|0.53|0.57|1.31|12.17 2023-05-30 09:49:02|2516|15740|/equities/clean-energy-fuel|CLNE|USD|United States|Energy|Oil, Gas & Consumable Fuels|1370000000|R2000VALUE|6.68|1.62|6.85|7.51|3.8|4.11|41.05|40.76|23.52|0.05|23.05|5.76|15.51|-4.67|155.54|9.25|9.18|103.31|60.2|10.82|37.06|45.14|10.17|15.38|4.8|27.27|10.27|310.41|555.55|15.94|97.51|2782.04|12.63|-2.24|0.99|1.36|46.99|57.79|0.95|15.59|71620000|15850000|10.51|4.24|4.71|53.23|26.53 2023-05-30 09:49:04|2517|17530|/equities/westamerica-banco|WABC|USD|United States|Financial|Banks|1550000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:49:07|2518|17389|/equities/trimas-corp|TRS|USD|United States|Materials|Containers & Packaging|1590000000|R2000VALUE|11.93|1.05|11.94|12.76|5.34|-4.67|22.48|23.05|10.36|10.62|8.77|6.87|6.79|5.67|69.21|3.54|3.5|19.59|0.15|2.54|6.26|37.43|49.3|6.33|4.99|10.36|10.27|39.5|32.39|10.13|8.72|15.86|6.97|7.14|0.83|1.26|239.24|269.72|0.84|6.64|372630|21610|6.48|2.12|2.44|5.72|27.53 2023-05-30 09:49:09|2519|16171|/equities/gevo|GEVO|USD|United States|Energy|Oil, Gas & Consumable Fuels|834890000|R2000VALUE|86.58|11.73|19.01|-10.86|16.36|24.96|15.99|54.88|-52.6|16.62|-66.3|8.56|-65.46|-56.4|58.82|2.03|1.79|29.87|26.44|14.12|1.45|5.86|-107.55|2.8|-4.74|4.98|6.87|108.42|17.77|5.66|68.32|212.06|20.89|24.61|5.86|6.67|119.3|143.03|0.64|11.67|827580|23930|6.82|0.01|0.05|-0.33|-9.84 2023-05-30 09:49:10|2520|16392|/equities/investors-real-es|CSR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1580000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-05-30 09:49:12|2521|17407|/equities/ttm-technologies|TTMI|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1550000000|R2000VALUE|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18 2023-05-30 09:49:13|2522|15412|/equities/american-national-insurance|ANAT|USD|United States|Financial|Insurance|5080000000|R2000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86 2023-05-30 09:49:14|2523|1163662|/equities/ping-identity-holding|PING|USD|United States|Information Technology|Software|1910000000|R2000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 09:49:15|2524|41226|/equities/pbf-energy-inc|PBF|USD|United States|Energy|Oil, Gas & Consumable Fuels|1560000000|R2000VALUE|6.68|1.62|6.85|7.51|3.8|4.11|41.05|40.76|23.52|0.05|23.05|5.76|15.51|-4.67|155.54|9.25|9.18|103.31|60.2|10.82|37.06|45.14|10.17|15.38|4.8|27.27|10.27|310.41|555.55|15.94|97.51|2782.04|12.63|-2.24|0.99|1.36|46.99|57.79|0.95|15.59|71620000|15850000|10.51|4.24|4.71|53.23|26.53 2023-05-30 09:49:16|2525|8930|/equities/dillards|DDS|USD|United States|Consumer Discretionary|Multiline Retail|4760000000|R2000VALUE|78.47|519.92|23.12|-23.11|7.67|10.97|34.3|32.81|-43.51|1.98|-24.21|3.25|-24.54|1.92|155.03|4.93|4.88|25.17|20.24|8.72|7.03|13.45|-6.6|4.19|6.76|7.95|11.64|-4.25|-37.34|44.33|11.51|10.12|21.56|34.4|0.55|1.04|50.75|114.47|1.68|8.7|625170|14690|137.16|0.39|0.53|2.78|9.57 2023-05-30 09:49:19|2526|21175|/equities/nelnet-inc|NNI|USD|United States|Financial|Consumer Finance|3740000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:49:21|2527|101871|/equities/ladder-cptl|LADR|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1500000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-05-30 09:49:22|2528|41260|/equities/empire-state-rty|ESRT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1540000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-05-30 09:49:26|2529|20413|/equities/northwest-natural-gas-comp|NWN|USD|United States|Utilities|Gas Utilities|1500000000|R2000VALUE|23.02|2.43|12.17|426.06|1.9|2.89|39.42|41.07|21.88|18.06|16.42|12.19|11.61|8.39|26.47|2.7|2.68|27.9|20.07|1.01|5.17|10.63|5.83|4.03|2.8|6.21|5.93|-4965.22|63.21|3.27|38.96|42.79|21.33|12.22|0.41|0.91|101.48|112.97|0.34|13.12|1310000|141140|8.95|3.07|2.89|6.06|70.24 2023-05-30 09:49:27|2530|16208|/equities/green-plains-rene|GPRE|USD|United States|Energy|Oil, Gas & Consumable Fuels|1860000000|R2000VALUE|86.58|11.73|19.01|-10.86|16.36|24.96|15.99|54.88|-52.6|16.62|-66.3|8.56|-65.46|-56.4|58.82|2.03|1.79|29.87|26.44|14.12|1.45|5.86|-107.55|2.8|-4.74|4.98|6.87|108.42|17.77|5.66|68.32|212.06|20.89|24.61|5.86|6.67|119.3|143.03|0.64|11.67|827580|23930|6.82|0.01|0.05|-0.33|-9.84 2023-05-30 09:49:29|2531|32314|/equities/oceanerring-international|OII|USD|United States|Energy|Energy Equipment & Services|1130000000|R2000VALUE|20.42|7.07|12.15|-28.89|1.7|5.63|27.97|31.88|6.26|4.18|-0.23|-10.69|-2.42|-11.15|34.91|0.17|0.16|11.24|4.73|2.01|6.31|11.35|-37.2|4.04|0.63|7.06|5.54|97.69|60.51|27.2|45|47.78|14.68|-6.93|0.78|1.11|116.54|55.9|0.63|29.75|4040000|64110|6.11|4.69|6.37|22.73|75.81 2023-05-30 09:49:30|2532|20188|/equities/first-commonwealth-financial-corp|FCF|USD|United States|Financial|Banks|1520000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:49:33|2533|989521|/equities/advansix-inc|ASIX|USD|United States|Materials|Chemicals|1330000000|R2000VALUE|19.63|2.44|16.55|22.04|4.15|22.67|34.81|28.46|11.31|8.85|10.18|6.5|7.16|5.03|62.7|6.55|6.49|39.18|13.07|6.91|9.95|21.14|17.43|7.5|4.27|11.39|8.27|58.2|207.81|9.39|27.92|28.31|7.79|5.96|0.82|1.62|82.62|101.24|0.66|6.72|783430|115330|6.33|2.33|2.18|22.05|31.38 2023-05-30 09:49:34|2534|16791|/equities/oceanfirst-financial|OCFC|USD|United States|Financial|Banks|1320000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:49:36|2535|16190|/equities/golar-lng-ltd|GLNG|USD|United States|Energy|Oil, Gas & Consumable Fuels|1340000000|R2000VALUE|20.42|7.07|12.15|-28.89|1.7|5.63|27.97|31.88|6.26|4.18|-0.23|-10.69|-2.42|-11.15|34.91|0.17|0.16|11.24|4.73|2.01|6.31|11.35|-37.2|4.04|0.63|7.06|5.54|97.69|60.51|27.2|45|47.78|14.68|-6.93|0.78|1.11|116.54|55.9|0.63|29.75|4040000|64110|6.11|4.69|6.37|22.73|75.81 2023-05-30 09:49:37|2536|15618|/equities/first-busey-corp|BUSE|USD|United States|Financial|Banks|1510000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:49:40|2537|20422|/equities/standex-international-corp|SXI|USD|United States|Industrials|Machinery|1350000000|R2000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-05-30 09:49:42|2538|1073475|/equities/trinity-merger-corp|BRMK|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1250000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-05-30 09:49:45|2539|20446|/equities/greenbrier-companies-inc|GBX|USD|United States|Industrials|Machinery|1490000000|R2000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-05-30 09:49:46|2540|15557|/equities/berkshire-hills-b|BHLB|USD|United States|Financial|Banks|1360000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:49:48|2541|20628|/equities/delek-us-holdings-inc|DK|USD|United States|Energy|Oil, Gas & Consumable Fuels|1110000000|R2000VALUE|6.68|1.62|6.85|7.51|3.8|4.11|41.05|40.76|23.52|0.05|23.05|5.76|15.51|-4.67|155.54|9.25|9.18|103.31|60.2|10.82|37.06|45.14|10.17|15.38|4.8|27.27|10.27|310.41|555.55|15.94|97.51|2782.04|12.63|-2.24|0.99|1.36|46.99|57.79|0.95|15.59|71620000|15850000|10.51|4.24|4.71|53.23|26.53 2023-05-30 09:49:49|2542|21241|/equities/azz-inc|AZZ|USD|United States|Industrials|Electrical Equipment|1370000000|R2000VALUE|7.74|108.91|3.71|13.49|2.99|3.28|48.48|44.86|-9.43|3.32|915.4|310.08|908.11|301.57|21639.44|1591.27|1555.83|13570.87|11778.2|1870.59|1371.58|28.06|18.45|16.59|8.42|20.6|13.82|288.33|36.95|31.75|-3.71|10.57|13.81|12.31|2.08|2.94|34.87|41.7|0.67|4.52|1590000|676750|33.92|8.02|4.53|262.06|41.19 2023-05-30 09:49:50|2543|15746|/equities/columbus-mckinnon|CMCO|USD|United States|Industrials|Machinery|1320000000|R2000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-05-30 09:49:53|2544|17126|/equities/southside-bancshares|SBSI|USD|United States|Financial|Banks|1350000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:49:55|2545|994248|/equities/lions-gate-entertainment-corp-b|LGFb|USD|United States|Communication Services|Entertainment|3410000000|R2000VALUE|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42 2023-05-30 09:49:56|2546|24332|/equities/triumph-group-inc|TGI|USD|United States|Industrials|Aerospace & Defense|1200000000|R2000VALUE|23.54|4.81|22.86|35.3|2.11|-3.35|20.58|21.54|-47.7|-425.37|-49.99|-562.05|-51.56|-563.73|109.72|7.52|7.48|30.11|-26.58|11.32|11.16|14.64|34.93|3.82|3.87|9|21.29|26.91|12.58|6.65|1051.15|6.26|3.28|4.15|1.12|1.75|56.89|-52.83|0.65|10.01|226040|7530|5.14|1.32|1.77|17.35|30.47 2023-05-30 09:49:59|2547|40056|/equities/connectone-bancorp-inc|CNOB|USD|United States|Financial|Banks|1290000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:50:00|2548|15638|/equities/cal-maine-foods|CALM|USD|United States|Consumer Staples|Food Products|1810000000|R2000VALUE|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53 2023-05-30 09:50:01|2549|20869|/equities/getty-realty-corp|GTY|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1460000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-05-30 09:50:02|2550|16179|/equities/g-iii-apparel-gro|GIII|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1340000000|R2000VALUE|28.34|4.64|13.49|61.79|9|-989.05|59.46|58.08|20.91|16.09|20.07|14.76|14.72|10.33|102.21|15.54|15.51|67.95|8.59|11.28|21.31|30.81|24.74|12.26|10.06|17.45|16.7|41.98|16.27|20.13|23.33|23.07|9.74|1.46|0.81|1.75|38.33|82.35|0.85|2.11|506580|74930|18.22|0.87|1.31|37.19|34.23 2023-05-30 09:50:04|2551|20334|/equities/oriental-financial-group-inc|OFG|USD|United States|Financial|Banks|1320000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:50:07|2552|15895|/equities/dime-community-ba|DCOM|USD|United States|Financial|Banks|1420000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:50:09|2553|41267|/equities/national-bak-hld|NBHC|USD|United States|Financial|Banks|1330000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:50:10|2554|17322|/equities/trico-bancshares|TCBK|USD|United States|Financial|Banks|1280000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:50:11|2555|20830|/equities/ltc-properties-inc|LTC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1340000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-05-30 09:50:12|2556|21218|/equities/aar-corp|AIR|USD|United States|Industrials|Aerospace & Defense|1370000000|R2000VALUE|23.54|4.81|22.86|35.3|2.11|-3.35|20.58|21.54|-47.7|-425.37|-49.99|-562.05|-51.56|-563.73|109.72|7.52|7.48|30.11|-26.58|11.32|11.16|14.64|34.93|3.82|3.87|9|21.29|26.91|12.58|6.65|1051.15|6.26|3.28|4.15|1.12|1.75|56.89|-52.83|0.65|10.01|226040|7530|5.14|1.32|1.77|17.35|30.47 2023-05-30 09:50:15|2557|21067|/equities/griffon-corp|GFF|USD|United States|Industrials|Building Products|1550000000|R2000VALUE|9.59|1.31|443.28|24.2|1.98|-7.72|28.5|26.02|15.16|11.74|5.63|8.25|1.76|5.63|263.33|28.67|27.22|95.16|82.2|36.61|29.35|29.37|83.38|15.58|10.46|20.58|14.73|14.69|50.07|28.69|14.99|21.43|14.21|9.41|1.41|4.39|48.09|34.04|1.27|3.64|1050000|144390|30.53|1.17|0.89|21.27|9.64 2023-05-30 09:50:17|2558|20180|/equities/government-properties-income-trust|OPI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1200000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-05-30 09:50:18|2559|24393|/equities/northern-oil-and-gas-inc|NOG|USD|United States|Energy|Oil, Gas & Consumable Fuels|1580000000|R2000VALUE|6.68|1.62|6.85|7.51|3.8|4.11|41.05|40.76|23.52|0.05|23.05|5.76|15.51|-4.67|155.54|9.25|9.18|103.31|60.2|10.82|37.06|45.14|10.17|15.38|4.8|27.27|10.27|310.41|555.55|15.94|97.51|2782.04|12.63|-2.24|0.99|1.36|46.99|57.79|0.95|15.59|71620000|15850000|10.51|4.24|4.71|53.23|26.53 2023-05-30 09:50:19|2560|15475|/equities/astec-industries|ASTE|USD|United States|Industrials|Machinery|1580000000|R2000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-05-30 09:50:23|2561|16073|/equities/first-defiance|PFC|USD|United States|Financial|Thrifts & Mortgage Finance|1140000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:50:25|2562|17481|/equities/veeco-instruments|VECO|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|1440000000|R2000VALUE|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18 2023-05-30 09:50:28|2563|39252|/equities/brookdale-senior-living|BKD|USD|United States|Healthcare|Health Care Providers & Services|956470000|R2000VALUE|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41 2023-05-30 09:50:29|2564|24396|/equities/tompkins-financial-corp|TMP|USD|United States|Financial|Banks|1230000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:50:30|2565|942638|/equities/enova-international-inc|ENVA|USD|United States|Financial|Consumer Finance|1490000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:50:31|2566|20893|/equities/proassurance-corp|PRA|USD|United States|Financial|Insurance|1370000000|R2000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86 2023-05-30 09:50:32|2567|15705|/equities/city-holding-comp|CHCO|USD|United States|Financial|Banks|1240000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:50:34|2568|15404|/equities/amerisafe|AMSF|USD|United States|Financial|Insurance|1040000000|R2000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86 2023-05-30 09:50:35|2569|15519|/equities/bancfirst-corp|BANF|USD|United States|Financial|Banks|2300000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:50:36|2570|20172|/equities/federal-agricultural-mortgage-corp|AGM|USD|United States|Financial|Thrifts & Mortgage Finance|1330000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:50:38|2571|15409|/equities/american-woodmark|AMWD|USD|United States|Industrials|Building Products|1080000000|R2000VALUE|9.59|1.31|443.28|24.2|1.98|-7.72|28.5|26.02|15.16|11.74|5.63|8.25|1.76|5.63|263.33|28.67|27.22|95.16|82.2|36.61|29.35|29.37|83.38|15.58|10.46|20.58|14.73|14.69|50.07|28.69|14.99|21.43|14.21|9.41|1.41|4.39|48.09|34.04|1.27|3.64|1050000|144390|30.53|1.17|0.89|21.27|9.64 2023-05-30 09:50:39|2572|17107|/equities/safety-insurance|SAFT|USD|United States|Financial|Insurance|1270000000|R2000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86 2023-05-30 09:50:41|2573|20359|/equities/fresh-del-monte-produce-inc|FDP|USD|United States|Consumer Staples|Food Products|1310000000|R2000VALUE|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53 2023-05-30 09:50:42|2574|15604|/equities/brookline-bancorp|BRKL|USD|United States|Financial|Banks|1260000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:50:44|2575|24344|/equities/universal-corp|UVV|USD|United States|Consumer Staples|Tobacco|1350000000|R2000VALUE|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53 2023-05-30 09:50:45|2576|994247|/equities/conduent-inc|CNDT|USD|United States|Information Technology|IT Services|1140000000|R2000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 09:50:46|2577|963703|/equities/gcp-applied-technologies-inc|GCP|USD|United States|Materials|Chemicals|2330000000|R2000VALUE|||||||40.82|||-0.02||-0.03||-0.03|||||||||||||||||17.12|11.22||||1.68||-0.01|0.42||0|0|2.07|4.16||| 2023-05-30 09:50:47|2578|17257|/equities/s-t-bancorp|STBA|USD|United States|Financial|Banks|1240000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:50:48|2579|15961|/equities/meridian-intersta|EBSB|USD|United States|Financial|Thrifts & Mortgage Finance|1220000000|R2000VALUE|0.64|0.2|-0.27|0.57|0.08|0.03|||0.9|2.24|0.87|1.87|0.69|1.6|0.56|19.13|19.08|1.46|85.99|0.36|0.26|0.79|0.61|0.08|0.07|0.62|0.42|95.26|68.27|1.04|51.83|22.34|0.51|-0.41|||0.08|0.09|||10430|3960||0.12|0.13||19.86 2023-05-30 09:50:49|2580|20633|/equities/exterran-holdings-inc|AROC|USD|United States|Energy|Energy Equipment & Services|1150000000|R2000VALUE|20.42|7.07|12.15|-28.89|1.7|5.63|27.97|31.88|6.26|4.18|-0.23|-10.69|-2.42|-11.15|34.91|0.17|0.16|11.24|4.73|2.01|6.31|11.35|-37.2|4.04|0.63|7.06|5.54|97.69|60.51|27.2|45|47.78|14.68|-6.93|0.78|1.11|116.54|55.9|0.63|29.75|4040000|64110|6.11|4.69|6.37|22.73|75.81 2023-05-30 09:50:51|2581|13066|/equities/tupperware-brands|TUP|USD|United States|Consumer Discretionary|Household Durables|747380000|R2000VALUE|17.98|1.02|13.81|20.09|-2.6|2.98|29.81|31.67|9.69|10.64|6.45|5.57|4.96|5.12|128.97|8.87|8.76|40.85|4.47|8.07|5.35|42.21|23.96|4.54|4.73|7.31|10.24|-71.89|-10.74|8.82|0.94|7.96|5.24|7.63|0.64|1.64|83.37|-132.14|0.94|4.04|575160|19770|31.76|2.26|2.28|12.57|49.87 2023-05-30 09:50:52|2582|20722|/equities/sonic-automotive-inc|SAH|USD|United States|Consumer Discretionary|Specialty Retail|2040000000|R2000VALUE|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66 2023-05-30 09:50:55|2583|20161|/equities/schweitzer-mauduit-international|SWM|USD|United States|Materials|Paper & Forest Products|940600000|R2000VALUE|19.63|2.44|16.55|22.04|4.15|22.67|34.81|28.46|11.31|8.85|10.18|6.5|7.16|5.03|62.7|6.55|6.49|39.18|13.07|6.91|9.95|21.14|17.43|7.5|4.27|11.39|8.27|58.2|207.81|9.39|27.92|28.31|7.79|5.96|0.82|1.62|82.62|101.24|0.66|6.72|783430|115330|6.33|2.33|2.18|22.05|31.38 2023-05-30 09:50:56|2584|20195|/equities/ramco-gershenson-properties-trust|RPT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1130000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-05-30 09:50:58|2585|942496|/equities/first-foundation-inc|FFWM|USD|United States|Financial|Banks|1400000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:50:59|2586|16567|/equities/matthews-internat|MATW|USD|United States|Industrials|Commercial Services & Supplies|1150000000|R2000VALUE|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42 2023-05-30 09:51:03|2587|15784|/equities/cowen-group|COWN|USD|United States|Financial|Capital Markets|985060000|R2000VALUE|0.46||-0.36||-0.3|-0.17|61.71|0.01||||||||12.18|12.18||108.99|||158.9|83.36|0.02|0.02|-0.01|-0.03|-339.56|-305.43||19.09|13.15|||0.01|8.49|0.09|0.1|0.01||110|0|-0.09|2.19||| 2023-05-30 09:51:04|2588|15433|/equities/apogee-enterprise|APOG|USD|United States|Industrials|Building Products|1220000000|R2000VALUE|9.59|1.31|443.28|24.2|1.98|-7.72|28.5|26.02|15.16|11.74|5.63|8.25|1.76|5.63|263.33|28.67|27.22|95.16|82.2|36.61|29.35|29.37|83.38|15.58|10.46|20.58|14.73|14.69|50.07|28.69|14.99|21.43|14.21|9.41|1.41|4.39|48.09|34.04|1.27|3.64|1050000|144390|30.53|1.17|0.89|21.27|9.64 2023-05-30 09:51:05|2589|21043|/equities/steelcase-inc|SCS|USD|United States|Industrials|Commercial Services & Supplies|1310000000|R2000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-05-30 09:51:06|2590|15420|/equities/angiodynamics|ANGO|USD|United States|Healthcare|Health Care Equipment & Supplies|1070000000|R2000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-05-30 09:51:09|2591|13089|/equities/e.w.-scripps-comp|SSP|USD|United States|Communication Services|Media|1600000000|R2000VALUE|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42 2023-05-30 09:51:10|2592|21022|/equities/frontline-ltd?cid=21022|FRO|USD|Norway|Energy|Oil, Gas & Consumable Fuels|1440000000|R2000VALUE/MSCI_EU_SMALLCAP|20.42|7.07|12.15|-28.89|1.7|5.63|27.97|31.88|6.26|4.18|-0.23|-10.69|-2.42|-11.15|34.91|0.17|0.16|11.24|4.73|2.01|6.31|11.35|-37.2|4.04|0.63|7.06|5.54|97.69|60.51|27.2|45|47.78|14.68|-6.93|0.78|1.11|116.54|55.9|0.63|29.75|4040000|64110|6.11|4.69|6.37|22.73|75.81 2023-05-30 09:51:12|2593|20364|/equities/summit-hotel-properties-inc|INN|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1040000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-05-30 09:51:14|2594|960623|/equities/kura-oncology-inc|KURA|USD|United States|Healthcare|Biotechnology|931780000|R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:51:16|2595|39253|/equities/corrections-corp|CXW|USD|United States|Industrials|Commercial Services & Supplies|1200000000|R2000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-05-30 09:51:17|2596|1166762|/equities/radius-global-infrastructure|RADI|USD|United States|Communication Services|Diversified Telecommunication Services|1510000000|R2000VALUE|6.39|2.33|12.6|13.07|-8.53|-5.13|42.02|37.33|10.43|14.15|11.35|22.55|7.67|6.7|48.22|3.52|3.46|69.76|60.71|5.99|5.18|4.99|2.48|2.7|-77.15|3.12|1.99|162.97|57.19|4.34|18.71|38.22|11.08|2.74|2.08|8.15|51.32|65.67|0.73|1.96|1440000|496950|11.72|2.34|1.47|3.63|29.01 2023-05-30 09:51:19|2597|20575|/equities/employers-holdings-inc|EIG|USD|United States|Financial|Insurance|1160000000|R2000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86 2023-05-30 09:51:21|2598|1127927|/equities/brigham-minerals-inc|MNRL|USD|United States|Energy|Oil, Gas & Consumable Fuels|1000000000|R2000VALUE|9.59|25.7|2.22|6.34|1.74|2.24|14.09|19.75|-135.45|-65.93|-168.25|-119.92|-169.5|-119.51|28.5|1.89|1.89|8.66|6.05|0.11|3.06|16.66|15.71|5.37|4.67|7.76|6.95|47.14|-24.58|15.02|37.63|49.7|16.21|-18.33|0.8|1.08|177.07|180.2|0.87|34.74|7010000|449400|9.58|8.11|12.71||58.19 2023-05-30 09:51:23|2599|15518|/equities/banc-of-california|BANC|USD|United States|Financial|Banks|1230000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:51:24|2600|16151|/equities/german-american-b|GABC|USD|United States|Financial|Banks|1030000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:51:28|2601|20382|/equities/standard-motor-products-inc|SMP|USD|United States|Consumer Discretionary|Auto Components|1150000000|R2000VALUE|21.1|61.24|-65.61|57.01|7.25|8.93|20.31|-11.55|-1131.89|-11118.03|-1195.61|-11767.53|-1197|-11754.76|803.2|56.2|56.17|615.4|575.6|166.92|98.34|11.9|-6.66|7.23|-0.26|11.11|2.2|-61.39|43.49|4.52|2175.18|6127.71|21.26|14.44|0.74|1.72|29.14|74.98|0.85|6.66|17220000|1130000|30.51|0.91|1.77|-1.04|5.89 2023-05-30 09:51:29|2602|16667|/equities/marten-transport|MRTN|USD|United States|Industrials|Road & Rail|1420000000|R2000VALUE|16.36|3.26|14.7|24.76|6.39|8.5|38.86|37.5|21.93|24.63|24.63|21.54|19.3|18.39|84.82|9.91|9.85|30.72|26.51|6.09|14.19|41.68|58.48|12.57|10.16|19.01|15.93|16.44|39.04|11.63|9.17|16.3|9.12|6.73|1.02|1.26|109.02|133.38|0.94|61.78|1160000|458640|8.42|2.08|2.13|21.51|29.74 2023-05-30 09:51:30|2603|16442|/equities/kaman-corp|KAMN|USD|United States|Industrials|Aerospace & Defense|1200000000|R2000VALUE|23.54|4.81|22.86|35.3|2.11|-3.35|20.58|21.54|-47.7|-425.37|-49.99|-562.05|-51.56|-563.73|109.72|7.52|7.48|30.11|-26.58|11.32|11.16|14.64|34.93|3.82|3.87|9|21.29|26.91|12.58|6.65|1051.15|6.26|3.28|4.15|1.12|1.75|56.89|-52.83|0.65|10.01|226040|7530|5.14|1.32|1.77|17.35|30.47 2023-05-30 09:51:31|2604|16233|/equities/hawaiian-holdings|HA|USD|United States|Industrials|Airlines|940780000|R2000VALUE|20.98|1|4.73|-2.02|1.31|-2.15|13.38|13.74|-1.1|-4.97|-6.77|-9.43|-6.79|-7.57|52.31|-0.08|-0.1|5.92|-2.81|5.96|9.69|-4.21|-82.94|-1.81|-1.08|2.11|2.12|80.51|85.15|-8.7|47.63|76.36|-1.4|0.48|0.62|0.79|139.16|74.87|0.58|192.95|414290|-59140|45.68|0.24|0.86|-11.67|-4.75 2023-05-30 09:51:32|2605|16004|/equities/endo-pharmaceuticals|ENDP|USD|United States|Healthcare|Pharmaceuticals|878600000|R2000VALUE|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47 2023-05-30 09:51:35|2606|16353|/equities/ingles-markets|IMKTA|USD|United States|Consumer Staples|Food & Staples Retailing|1640000000|R2000VALUE|33.1|0.56|38.62|39.12|6.6|0.99|23.01|23.32|3.74|-10.01|1.99|-11.47|1.41|-13.12|191.98|4.06|4.04|22.19|10.74|3.78|7.15|17.53|16.76|3.73|4.68|10.57|10.2|-66.43|28.38|3.83|10.56|9.12|4.38|3.64|0.3|0.93|124.67|203.55|2.38|10.15|414820|6550|68.99|1.91|2.17|1.54|52.76 2023-05-30 09:51:36|2607|21094|/equities/trueblue-inc|TBI|USD|United States|Industrials|Professional Services|981750000|R2000VALUE|39.8|6.07|33.51|39.19|4.27|69.49|52.32|52.04|19.57|14.53|13.82|4.83|9.56|1.67|35.77|5.65|5.59|31.81|-12.5|4.07|7.85|23.31|83.83|7.35|8.59|11.69|14.79|-933.73|232.96|13|14.75|15.74|9.91|4.52|1.2|1.61|114|39.23|0.55|18.88|806680|81300|5.85|1.04|1.16|8.6|39.14 2023-05-30 09:51:37|2608|985716|/equities/global-medical-reit-inc|GMRE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1140000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-05-30 09:51:38|2609|16188|/equities/great-lakes-dredg|GLDD|USD|United States|Industrials|Construction & Engineering|1030000000|R2000VALUE|31.85|1.08|21.39|34.85|3.43|40.38|19.09|18.87|5.86|2.88|4.65|0.66|3.3|-0.49|105.4|3.57|3.52|32.4|-0.09|5.02|4.99|11.79|7.25|4.54|3.75|8.49|8.14|61.16|39.12|12.76|21.58|20.4|8.21|7.32|1.37|1.61|64.62|77.55|1.29|209.05|369030|14980|4.87|0.53|0.57|1.31|12.17 2023-05-30 09:51:41|2610|17531|/equities/washington-trust|WASH|USD|United States|Financial|Banks|976760000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:51:43|2611|16488|/equities/lakeland-bancorp|LBAI|USD|United States|Financial|Banks|961010000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:51:45|2612|1010610|/equities/peabody-energy-corp|BTU|USD|United States|Energy|Oil, Gas & Consumable Fuels|1300000000|R2000VALUE|5.77|1.17|4.2|4.42|1.27|1.35|37.7|32.74|29.48|21.08|29.89|20.46|21.08|15.69|93.9|18.37|18.05|62.28|59.85|16.69|31.48|30.61|14.1|17.25|8.39|21.57|11.32|52.53|224.86|25.21|11.99|36.3|14.63|0.69|1.7|1.88|27.17|27.22|0.6|16.69|495050000|161200000|18.65|8.06|9.8|23.84|47.01 2023-05-30 09:51:46|2613|17129|/equities/scholastic-corp|SCHL|USD|United States|Communication Services|Media|1380000000|R2000VALUE|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42 2023-05-30 09:51:47|2614|15580|/equities/bryn-mawr-bank-co|BMTC|USD|United States|Financial|Banks|895740000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:51:49|2615|1164645|/equities/netstreit-corp|NTST|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|907410000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-05-30 09:51:51|2616|40973|/equities/alcobra-ltd|ARCT|USD|United States|Healthcare|Biotechnology|975600000|R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:51:53|2617|1055312|/equities/consol-energy-k|CEIX|USD|United States|Energy|Oil, Gas & Consumable Fuels|783040000|R2000VALUE|5.77|1.17|4.2|4.42|1.27|1.35|37.7|32.74|29.48|21.08|29.89|20.46|21.08|15.69|93.9|18.37|18.05|62.28|59.85|16.69|31.48|30.61|14.1|17.25|8.39|21.57|11.32|52.53|224.86|25.21|11.99|36.3|14.63|0.69|1.7|1.88|27.17|27.22|0.6|16.69|495050000|161200000|18.65|8.06|9.8|23.84|47.01 2023-05-30 09:51:54|2618|17498|/equities/vanda-pharmaceuticals|VNDA|USD|United States|Healthcare|Biotechnology|874120000|R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:51:55|2619|39106|/equities/quality-systems-inc|NXGN|USD|United States|Healthcare|Health Care Technology|1220000000|R2000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 09:51:58|2620|20994|/equities/geo-group-inc|GEO|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|929330000|R2000VALUE|39.8|6.07|33.51|39.19|4.27|69.49|52.32|52.04|19.57|14.53|13.82|4.83|9.56|1.67|35.77|5.65|5.59|31.81|-12.5|4.07|7.85|23.31|83.83|7.35|8.59|11.69|14.79|-933.73|232.96|13|14.75|15.74|9.91|4.52|1.2|1.61|114|39.23|0.55|18.88|806680|81300|5.85|1.04|1.16|8.6|39.14 2023-05-30 09:52:03|2621|20921|/equities/dht-holdings-inc|DHT|USD|United States|Energy|Oil, Gas & Consumable Fuels|865110000|R2000VALUE|20.42|7.07|12.15|-28.89|1.7|5.63|27.97|31.88|6.26|4.18|-0.23|-10.69|-2.42|-11.15|34.91|0.17|0.16|11.24|4.73|2.01|6.31|11.35|-37.2|4.04|0.63|7.06|5.54|97.69|60.51|27.2|45|47.78|14.68|-6.93|0.78|1.11|116.54|55.9|0.63|29.75|4040000|64110|6.11|4.69|6.37|22.73|75.81 2023-05-30 09:52:04|2622|17116|/equities/echostar-corp|SATS|USD|United States|Communication Services|Diversified Telecommunication Services|2280000000|R2000VALUE|39.24|1.8|5.6|25.25|2.32|0.68|51.62|50.25|14.88|14.53|8.18|10.15|5.67|8.86|1317.01|65.63|65.53|1067.54|539.28|264.49|296.4|10.77|14.86|3.61|4.5|6.55|7.27|-0.97|3.15|7.15|1.28|1.65|3.14|4.65|0.6|0.86|154.11|186.85|0.4|19.48|123790000|22770000|7.46|2.97|3.81|-6.65|34.99 2023-05-30 09:52:05|2623|24340|/equities/weis-markets-inc|WMK|USD|United States|Consumer Staples|Food & Staples Retailing|1770000000|R2000VALUE|33.1|0.56|38.62|39.12|6.6|0.99|23.01|23.32|3.74|-10.01|1.99|-11.47|1.41|-13.12|191.98|4.06|4.04|22.19|10.74|3.78|7.15|17.53|16.76|3.73|4.68|10.57|10.2|-66.43|28.38|3.83|10.56|9.12|4.38|3.64|0.3|0.93|124.67|203.55|2.38|10.15|414820|6550|68.99|1.91|2.17|1.54|52.76 2023-05-30 09:52:06|2624|39250|/equities/invesco-mortgage|IVR|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|866640000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-05-30 09:52:08|2625|1129434|/equities/parsons-corp|PSN|USD|United States|Industrials|Aerospace & Defense|3440000000|R2000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 09:52:09|2626|17264|/equities/state-auto-financial|STFC|USD|United States|Financial|Insurance|2300000000|R2000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86 2023-05-30 09:52:10|2627|20570|/equities/comstock-resources-inc|CRK|USD|United States|Energy|Oil & Gas Operations|1880000000|R2000VALUE|6.68|1.62|6.85|7.51|3.8|4.11|41.05|40.76|23.52|0.05|23.05|5.76|15.51|-4.67|155.54|9.25|9.18|103.31|60.2|10.82|37.06|45.14|10.17|15.38|4.8|27.27|10.27|310.41|555.55|15.94|97.51|2782.04|12.63|-2.24|0.99|1.36|46.99|57.79|0.95|15.59|71620000|15850000|10.51|4.24|4.71|53.23|26.53 2023-05-30 09:52:12|2628|17141|/equities/scansource|SCSC|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|899850000|R2000VALUE|24.34|5.28|17.14|25.28|39.89|39.56|41.26|38.13|27.39|24.02|27.11|23.03|22.67|19.1|415.97|36.69|36.36|252.66|124.19|27.82|26.57|157.46|79.72|25.38|18.35|46.94|30.39|1.03|5.78|22.78|7.78|7.99|10.91|-1.52|0.51|0.9|174.87|215.12|1.08|34.93|6540000|911410|13.53|0.73|1.15|4.73|15.85 2023-05-30 09:52:15|2629|992963|/equities/sutherland-asset-management-corp|RC|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1150000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-05-30 09:52:16|2630|17625|/equities/zumiez-inc|ZUMZ|USD|United States|Consumer Discretionary|Specialty Retail|1100000000|R2000VALUE|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66 2023-05-30 09:52:18|2631|21115|/equities/genesco-inc|GCO|USD|United States|Consumer Discretionary|Specialty Retail|937340000|R2000VALUE|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66 2023-05-30 09:52:19|2632|17473|/equities/univest-corp|UVSP|USD|United States|Financial|Banks|881110000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:52:20|2633|24392|/equities/national-healthcare-corp|NHC|USD|United States|Healthcare|Health Care Providers & Services|1050000000|R2000VALUE|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41 2023-05-30 09:52:23|2634|41019|/equities/tristate-capital-holdings-inc|TSC|USD|United States|Financial|Banks|1000000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:52:24|2635|16760|/equities/netgear|NTGR|USD|United States|Information Technology|Communications Equipment|854830000|R2000VALUE|18.15|4.51|24.92|-9.77|-7.94|-356.38|54.74|55.88|13.11|14.63|12.16|11.13|9.1|5.37|21.62|3.17|3.13|10.59|0.06|3|3.46|65.58|223.45|11.5|9.27|15.31|14.76|12.88|8.99|12.65|13.97|9.21|5.44|-2.37|1.3|1.88|31.33|-129.67|0.68|6.09|673050|124470|6.32|2.06|2.23|5.6|31.82 2023-05-30 09:52:25|2636|17244|/equities/1st-source-corp|SRCE|USD|United States|Financial|Banks|1230000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:52:26|2637|39243|/equities/senior-housing|DHC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|738490000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-05-30 09:52:27|2638|17626|/equities/peoples-bancorp-inc|PEBO|USD|United States|Financial|Banks|888830000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:52:28|2639|17008|/equities/qcr-holdings|QCRH|USD|United States|Financial|Banks|873470000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:52:31|2640|15959|/equities/ebix-inc|EBIX|USD|United States|Information Technology|Software|940680000|R2000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 09:52:33|2641|17610|/equities/zogenix|ZGNX|USD|United States|Healthcare|Pharmaceuticals|909870000|R2000VALUE|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47 2023-05-30 09:52:34|2642|20671|/equities/armour-residential-r|ARR|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|879850000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-05-30 09:52:35|2643|15515|/equities/natus-medical-inc|NTUS|USD|United States|Healthcare|Health Care Equipment & Supplies|801410000|R2000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-05-30 09:52:36|2644|16244|/equities/horizon-bancorp|HBNC|USD|United States|Financial|Banks|907410000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:52:39|2645|20938|/equities/neenah-paper-inc|NP|USD|United States|Materials|Paper & Forest Products|775600000|R2000VALUE|3.64|0.95|-25.81|6.05|2.57|3.39|32.78|29.44|14.82|10.3|13.95|9.21|10.56|7.03|56.05|4.49|4.47|18.93|16.94|3.75|7.01|33.02|17.07|15.43|9.04|22.05|13.56|30.36|258.77|26.31|14.19|21.1|8.7|6.5|1.12|1.98|88.26|100.49|1.31|6.79|639760|69210|10.38|0.85|2.93|-27.32|-0.4 2023-05-30 09:52:40|2646|16262|/equities/heritage-financial-corp|HFWA|USD|United States|Financial|Banks|859470000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:52:42|2647|945638|/equities/ellington-financial-llc|EFC|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|981440000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-05-30 09:52:44|2648|17240|/equities/spartan-stores|SPTN|USD|United States|Consumer Staples|Food & Staples Retailing|925930000|R2000VALUE|33.1|0.56|38.62|39.12|6.6|0.99|23.01|23.32|3.74|-10.01|1.99|-11.47|1.41|-13.12|191.98|4.06|4.04|22.19|10.74|3.78|7.15|17.53|16.76|3.73|4.68|10.57|10.2|-66.43|28.38|3.83|10.56|9.12|4.38|3.64|0.3|0.93|124.67|203.55|2.38|10.15|414820|6550|68.99|1.91|2.17|1.54|52.76 2023-05-30 09:52:45|2649|20430|/equities/benchmark-electronics-inc|BHE|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|954580000|R2000VALUE|13.27|3.47|13.03|31.51|4.06|-67.13|30.6|30.93|-3.65|-1.48|-5.96|-5.9|-8.29|-8.82|1645.6|72.62|68.72|752.11|643.16|93.12|230.98|17.26|8.45|5.87|4.69|10.03|8.89|-11.21|19.79|11.45|10.3|15.97|10.68|5.56|1.47|2.33|68.88|78.27|0.82|4.14|19190000|-627210|6.21|0.78|0.98|3.18|-65.78 2023-05-30 09:52:48|2650|41187|/equities/third-point-rens|SPNT|USD|United States|Financial|Insurance|1290000000|R2000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86 2023-05-30 09:52:50|2651|31040|/equities/homestreet-inc|HMST|USD|United States|Financial|Banks|1040000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:52:51|2652|16056|/equities/the-first-bancshares|FBMS|USD|United States|Financial|Banks|811780000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:52:53|2653|1062592|/equities/colony-northstar-credit-a|BRSP|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1330000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-05-30 09:52:54|2654|20273|/equities/ship-finance-international-ltd|SFL|USD|United States|Energy|Oil, Gas & Consumable Fuels|1030000000|R2000VALUE|20.42|7.07|12.15|-28.89|1.7|5.63|27.97|31.88|6.26|4.18|-0.23|-10.69|-2.42|-11.15|34.91|0.17|0.16|11.24|4.73|2.01|6.31|11.35|-37.2|4.04|0.63|7.06|5.54|97.69|60.51|27.2|45|47.78|14.68|-6.93|0.78|1.11|116.54|55.9|0.63|29.75|4040000|64110|6.11|4.69|6.37|22.73|75.81 2023-05-30 09:52:55|2655|41192|/equities/armada-hflr-pr|AHH|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|936110000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-05-30 09:52:56|2656|21017|/equities/dril-quip-inc|DRQ|USD|United States|Energy|Energy Equipment & Services|696390000|R2000VALUE|20.42|7.07|12.15|-28.89|1.7|5.63|27.97|31.88|6.26|4.18|-0.23|-10.69|-2.42|-11.15|34.91|0.17|0.16|11.24|4.73|2.01|6.31|11.35|-37.2|4.04|0.63|7.06|5.54|97.69|60.51|27.2|45|47.78|14.68|-6.93|0.78|1.11|116.54|55.9|0.63|29.75|4040000|64110|6.11|4.69|6.37|22.73|75.81 2023-05-30 09:52:59|2657|31077|/equities/you-on-demand-holdings-inc|IDEX|USD|United States|Industrials|Machinery|597220000|R2000VALUE|21.1|61.24|-65.61|57.01|7.25|8.93|20.31|-11.55|-1131.89|-11118.03|-1195.61|-11767.53|-1197|-11754.76|803.2|56.2|56.17|615.4|575.6|166.92|98.34|11.9|-6.66|7.23|-0.26|11.11|2.2|-61.39|43.49|4.52|2175.18|6127.71|21.26|14.44|0.74|1.72|29.14|74.98|0.85|6.66|17220000|1130000|30.51|0.91|1.77|-1.04|5.89 2023-05-30 09:53:00|2658|41207|/equities/era-group-inc|VTOL|USD|United States|Energy|Energy Equipment & Services|895150000|R2000VALUE|20.42|7.07|12.15|-28.89|1.7|5.63|27.97|31.88|6.26|4.18|-0.23|-10.69|-2.42|-11.15|34.91|0.17|0.16|11.24|4.73|2.01|6.31|11.35|-37.2|4.04|0.63|7.06|5.54|97.69|60.51|27.2|45|47.78|14.68|-6.93|0.78|1.11|116.54|55.9|0.63|29.75|4040000|64110|6.11|4.69|6.37|22.73|75.81 2023-05-30 09:53:01|2659|997801|/equities/propetro-holding-corp|PUMP|USD|United States|Energy|Energy Equipment & Services|837310000|R2000VALUE|20.42|7.07|12.15|-28.89|1.7|5.63|27.97|31.88|6.26|4.18|-0.23|-10.69|-2.42|-11.15|34.91|0.17|0.16|11.24|4.73|2.01|6.31|11.35|-37.2|4.04|0.63|7.06|5.54|97.69|60.51|27.2|45|47.78|14.68|-6.93|0.78|1.11|116.54|55.9|0.63|29.75|4040000|64110|6.11|4.69|6.37|22.73|75.81 2023-05-30 09:53:02|2660|22586|/equities/gannett-co|GCI|USD|United States|Communication Services|Media|730990000|R2000VALUE|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42 2023-05-30 09:53:04|2661|993271|/equities/international-seaways-inc|INSW|USD|United States|Energy|Oil, Gas & Consumable Fuels|728300000|R2000VALUE|20.42|7.07|12.15|-28.89|1.7|5.63|27.97|31.88|6.26|4.18|-0.23|-10.69|-2.42|-11.15|34.91|0.17|0.16|11.24|4.73|2.01|6.31|11.35|-37.2|4.04|0.63|7.06|5.54|97.69|60.51|27.2|45|47.78|14.68|-6.93|0.78|1.11|116.54|55.9|0.63|29.75|4040000|64110|6.11|4.69|6.37|22.73|75.81 2023-05-30 09:53:05|2662|101853|/equities/city-office|CIO|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|858890000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-05-30 09:53:08|2663|17569|/equities/world-acceptance|WRLD|USD|United States|Financial|Consumer Finance|1490000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:53:10|2664|103922|/equities/now-inc|DNOW|USD|United States|Industrials|Trading Companies & Distributors|944170000|R2000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-05-30 09:53:11|2665|16728|/equities/northfield-bancor|NFBK|USD|United States|Financial|Thrifts & Mortgage Finance|801840000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:53:14|2666|20491|/equities/triple-s-management-corp|GTS|USD|United States|Healthcare|Health Care Providers & Services|839540000|R2000VALUE|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41 2023-05-30 09:53:15|2667|961054|/equities/nicolet-bankshares-inc|NCBS|USD|United States|Financial|Banks|1030000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:53:17|2668|1024877|/equities/tpg-re-finance-trust-inc|TRTX|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|949230000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-05-30 09:53:20|2669|20296|/equities/lions-gate-entertainment-corp|LGFa|USD|United States|Communication Services|Entertainment|3740000000|R2000VALUE|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42 2023-05-30 09:53:21|2670|20788|/equities/scorpio-tankers-inc|STNG|USD|United States|Energy|Oil, Gas & Consumable Fuels|698950000|R2000VALUE|20.42|7.07|12.15|-28.89|1.7|5.63|27.97|31.88|6.26|4.18|-0.23|-10.69|-2.42|-11.15|34.91|0.17|0.16|11.24|4.73|2.01|6.31|11.35|-37.2|4.04|0.63|7.06|5.54|97.69|60.51|27.2|45|47.78|14.68|-6.93|0.78|1.11|116.54|55.9|0.63|29.75|4040000|64110|6.11|4.69|6.37|22.73|75.81 2023-05-30 09:53:23|2671|16915|/equities/photronics|PLAB|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|1150000000|R2000VALUE|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18 2023-05-30 09:53:24|2672|1116151|/equities/gossamer-bio-inc|GOSS|USD|United States|Healthcare|Biotechnology|830640000|R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:53:26|2673|960553|/equities/allegiance-bancshares-inc|ABTX|USD|United States|Financial|Banks|854780000|R2000VALUE|0.64|0.2|-0.27|0.57|0.08|0.03|||0.9|2.24|0.87|1.87|0.69|1.6|0.56|19.13|19.08|1.46|85.99|0.36|0.26|0.79|0.61|0.08|0.07|0.62|0.42|95.26|68.27|1.04|51.83|22.34|0.51|-0.41|||0.08|0.09|||10430|3960||0.12|0.13||19.86 2023-05-30 09:53:27|2674|20908|/equities/acco-brands-corp|ACCO|USD|United States|Industrials|Commercial Services & Supplies|790740000|R2000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-05-30 09:53:29|2675|16843|/equities/orasure-tech|OSUR|USD|United States|Healthcare|Health Care Equipment & Supplies|626010000|R2000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-05-30 09:53:30|2676|16305|/equities/heartland-express|HTLD|USD|United States|Industrials|Road & Rail|1330000000|R2000VALUE|16.36|3.26|14.7|24.76|6.39|8.5|38.86|37.5|21.93|24.63|24.63|21.54|19.3|18.39|84.82|9.91|9.85|30.72|26.51|6.09|14.19|41.68|58.48|12.57|10.16|19.01|15.93|16.44|39.04|11.63|9.17|16.3|9.12|6.73|1.02|1.26|109.02|133.38|0.94|61.78|1160000|458640|8.42|2.08|2.13|21.51|29.74 2023-05-30 09:53:33|2677|40974|/equities/ambac-financial-group-inc|AMBC|USD|United States|Financial|Insurance|743180000|R2000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86 2023-05-30 09:53:35|2678|15840|/equities/community-trust-bancorp|CTBI|USD|United States|Financial|Banks|778140000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:53:38|2679|16248|/equities/hci|HCI|USD|United States|Financial|Insurance|856340000|R2000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86 2023-05-30 09:53:39|2680|39136|/equities/aarons|AAN|USD|United States|Consumer Discretionary|Specialty Retail|776060000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:53:41|2681|8162|/equities/mbia-inc|MBI|USD|United States|Financial|Insurance|859070000|R2000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86 2023-05-30 09:53:42|2682|1013389|/equities/granite-point-mortgage-trust-inc|GPMT|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|629870000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-05-30 09:53:43|2683|1011048|/equities/plymouth-industrial-reit-inc|PLYM|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1110000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-05-30 09:53:46|2684|100226|/equities/cara-therapeutic|CARA|USD|United States|Healthcare|Pharmaceuticals|651130000|R2000VALUE|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47 2023-05-30 09:53:47|2685|16088|/equities/flushing-financial|FFIC|USD|United States|Financial|Banks|744410000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:53:50|2686|21041|/equities/rite-aid-corp|RAD|USD|United States|Consumer Staples|Food & Staples Retailing|796160000|R2000VALUE|33.1|0.56|38.62|39.12|6.6|0.99|23.01|23.32|3.74|-10.01|1.99|-11.47|1.41|-13.12|191.98|4.06|4.04|22.19|10.74|3.78|7.15|17.53|16.76|3.73|4.68|10.57|10.2|-66.43|28.38|3.83|10.56|9.12|4.38|3.64|0.3|0.93|124.67|203.55|2.38|10.15|414820|6550|68.99|1.91|2.17|1.54|52.76 2023-05-30 09:53:52|2687|7996|/equities/manitowoc-co.|MTW|USD|United States|Industrials|Machinery|651420000|R2000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-05-30 09:53:53|2688|985778|/equities/harborone-bancorp-inc|HONE|USD|United States|Financial|Banks|739020000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:53:56|2689|102896|/equities/first-midil|FMBH|USD|United States|Financial|Banks|774010000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:53:58|2690|15684|/equities/career-education|PRDO|USD|United States|Consumer Discretionary|Diversified Consumer Services|824440000|R2000VALUE|3.65|2.7|9.47|832.05|2.23|5.08|52.95|52.35|-6.09|6.32|-2.33|4.13|-11.79|15.76|19.04|-1.39|-1.4|20.51|8.79|4.89|2.2|1.54|-2.61|2.01|2.99|-9.46|3.35|34.84|2632.55|14.36|-12.9|-22.89|11.08|10.51|2.34|2.62|8.55|22.2|0.48|18.12|171340|-125550|41.09|0.37|0.21|-0.3|10.11 2023-05-30 09:54:00|2691|16900|/equities/preferred-bank|PFBC|USD|United States|Financial|Banks|1050000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:54:03|2692|15627|/equities/camden-national|CAC|USD|United States|Financial|Banks|715140000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:54:05|2693|20695|/equities/koppers-holdings-inc|KOP|USD|United States|Materials|Chemicals|666890000|R2000VALUE|19.63|2.44|16.55|22.04|4.15|22.67|34.81|28.46|11.31|8.85|10.18|6.5|7.16|5.03|62.7|6.55|6.49|39.18|13.07|6.91|9.95|21.14|17.43|7.5|4.27|11.39|8.27|58.2|207.81|9.39|27.92|28.31|7.79|5.96|0.82|1.62|82.62|101.24|0.66|6.72|783430|115330|6.33|2.33|2.18|22.05|31.38 2023-05-30 09:54:06|2694|8284|/equities/nabors-inds|NBR|USD|United States|Energy|Energy Equipment & Services|668270000|R2000VALUE|20.42|7.07|12.15|-28.89|1.7|5.63|27.97|31.88|6.26|4.18|-0.23|-10.69|-2.42|-11.15|34.91|0.17|0.16|11.24|4.73|2.01|6.31|11.35|-37.2|4.04|0.63|7.06|5.54|97.69|60.51|27.2|45|47.78|14.68|-6.93|0.78|1.11|116.54|55.9|0.63|29.75|4040000|64110|6.11|4.69|6.37|22.73|75.81 2023-05-30 09:54:07|2695|15907|/equities/digi--international|DGII|USD|United States|Information Technology|Communications Equipment|852680000|R2000VALUE|18.15|4.51|24.92|-9.77|-7.94|-356.38|54.74|55.88|13.11|14.63|12.16|11.13|9.1|5.37|21.62|3.17|3.13|10.59|0.06|3|3.46|65.58|223.45|11.5|9.27|15.31|14.76|12.88|8.99|12.65|13.97|9.21|5.44|-2.37|1.3|1.88|31.33|-129.67|0.68|6.09|673050|124470|6.32|2.06|2.23|5.6|31.82 2023-05-30 09:54:08|2696|16301|/equities/heritage-commerce|HTBK|USD|United States|Financial|Banks|719620000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:54:11|2697|21162|/equities/glatfelter|GLT|USD|United States|Materials|Paper & Forest Products|765830000|R2000VALUE|3.64|0.95|-25.81|6.05|2.57|3.39|32.78|29.44|14.82|10.3|13.95|9.21|10.56|7.03|56.05|4.49|4.47|18.93|16.94|3.75|7.01|33.02|17.07|15.43|9.04|22.05|13.56|30.36|258.77|26.31|14.19|21.1|8.7|6.5|1.12|1.98|88.26|100.49|1.31|6.79|639760|69210|10.38|0.85|2.93|-27.32|-0.4 2023-05-30 09:54:12|2698|29673|/equities/u.s.-silica-holdings-inc|SLCA|USD|United States|Energy|Energy Equipment & Services|700970000|R2000VALUE|7.74|108.91|3.71|13.49|2.99|3.28|48.48|44.86|-9.43|3.32|915.4|310.08|908.11|301.57|21639.44|1591.27|1555.83|13570.87|11778.2|1870.59|1371.58|28.06|18.45|16.59|8.42|20.6|13.82|288.33|36.95|31.75|-3.71|10.57|13.81|12.31|2.08|2.94|34.87|41.7|0.67|4.52|1590000|676750|33.92|8.02|4.53|262.06|41.19 2023-05-30 09:54:13|2699|21015|/equities/costamare-inc|CMRE|USD|United States|Industrials|Marine|1560000000|R2000VALUE|16.36|3.26|14.7|24.76|6.39|8.5|38.86|37.5|21.93|24.63|24.63|21.54|19.3|18.39|84.82|9.91|9.85|30.72|26.51|6.09|14.19|41.68|58.48|12.57|10.16|19.01|15.93|16.44|39.04|11.63|9.17|16.3|9.12|6.73|1.02|1.26|109.02|133.38|0.94|61.78|1160000|458640|8.42|2.08|2.13|21.51|29.74 2023-05-30 09:54:14|2700|20620|/equities/clearwater-paper-corp|CLW|USD|United States|Materials|Paper & Forest Products|612000000|R2000VALUE|3.64|0.95|-25.81|6.05|2.57|3.39|32.78|29.44|14.82|10.3|13.95|9.21|10.56|7.03|56.05|4.49|4.47|18.93|16.94|3.75|7.01|33.02|17.07|15.43|9.04|22.05|13.56|30.36|258.77|26.31|14.19|21.1|8.7|6.5|1.12|1.98|88.26|100.49|1.31|6.79|639760|69210|10.38|0.85|2.93|-27.32|-0.4 2023-05-30 09:54:16|2701|1009131|/equities/kkr-real-estate-finance-trust-inc|KREF|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1280000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-05-30 09:54:17|2702|16884|/equities/pdf-solutions|PDFS|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|1190000000|R2000VALUE|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18 2023-05-30 09:54:19|2703|20304|/equities/quanex-building-products-corp|NX|USD|United States|Industrials|Building Products|818520000|R2000VALUE|9.59|1.31|443.28|24.2|1.98|-7.72|28.5|26.02|15.16|11.74|5.63|8.25|1.76|5.63|263.33|28.67|27.22|95.16|82.2|36.61|29.35|29.37|83.38|15.58|10.46|20.58|14.73|14.69|50.07|28.69|14.99|21.43|14.21|9.41|1.41|4.39|48.09|34.04|1.27|3.64|1050000|144390|30.53|1.17|0.89|21.27|9.64 2023-05-30 09:54:23|2704|1080117|/equities/corepoint-lodging|CPLG|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|917590000|R2000VALUE|-0.05|0.03|1.57||-0.1|-0.17|55.85|57.84|2.65|3.34|-48.56|-41.39|-47.83|-41.39|55.01|-30.56|-30.6|-14.75|-16.44|3.92|12.89|-874.46|-128.85|-7.25|-5.33||0.73|-71.96|49.51||0.16|8.13|-6.59||0.09|0.27||-2264.01|0.15||1870000|-907850|8.92||12.7|-100| 2023-05-30 09:54:24|2705|1122391|/equities/cleanspark|CLSK|USD|United States|Information Technology|Software|394580000|R2000VALUE|44.35|6.34|68.21|19.87|4.47|-13.03|68.45|68.22|5.14|0.65|-2.36|-8.75|-3.82|-42.69|33.65|4.96|4.7|52.31|-6.54|8.58|15.9|3.89|-10.25|3.33|9.22|6.09|18.94|-60.17|19.93|4.03|15.09|21.95|19.79|16.45|1.91|2.57|39.88|47.34|0.42|2.36|776800|-111800|19.03|0.59|0.68|9.99|44.73 2023-05-30 09:54:25|2706|30935|/equities/travelcenters-of-america-llc|TA|USD|United States|Consumer Discretionary|Specialty Retail|752600000|R2000VALUE|6.68|1.62|6.85|7.51|3.8|4.11|41.05|40.76|23.52|0.05|23.05|5.76|15.51|-4.67|155.54|9.25|9.18|103.31|60.2|10.82|37.06|45.14|10.17|15.38|4.8|27.27|10.27|310.41|555.55|15.94|97.51|2782.04|12.63|-2.24|0.99|1.36|46.99|57.79|0.95|15.59|71620000|15850000|10.51|4.24|4.71|53.23|26.53 2023-05-30 09:54:26|2707|16299|/equities/healthstream|HSTM|USD|United States|Healthcare|Health Care Technology|831980000|R2000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 09:54:28|2708|29635|/equities/ares-commercial-real-estate-corp|ACRE|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|682760000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-05-30 09:54:29|2709|16797|/equities/orthofix-internat|OFIX|USD|United States|Healthcare|Health Care Equipment & Supplies|613880000|R2000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-05-30 09:54:30|2710|39144|/equities/mrc-global|MRC|USD|United States|Industrials|Trading Companies & Distributors|568740000|R2000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-05-30 09:54:32|2711|15910|/equities/diamond-hill-inve|DHIL|USD|United States|Financial|Capital Markets|616040000|R2000VALUE|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28 2023-05-30 09:54:33|2712|1014080|/equities/byline-bancorp-inc|BY|USD|United States|Financial|Banks|1030000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:54:36|2713|30655|/equities/preferred-apartment-communities|APTS|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|944250000|R2000VALUE|3.62|4.54|-74.89||-5.18|-1.34|-8.99|0.3|-85.15|-28.43|125.7|-54.11|125.71|-54.13|3.75|11.99|11.99|-3.3|-3.4|0.02|-0.23|||346.59|-49.17|||134|120.51||-31.56|-37.05|4.53||0.01|0.11||-21.97|2.76||||619.62|||| 2023-05-30 09:54:37|2714|989530|/equities/conyers-park-acquisition-ord|ADV|USD|United States|Communication Services|Media|2550000000|R2000VALUE|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42 2023-05-30 09:54:38|2715|1080084|/equities/brightview-holdings|BV|USD|United States|Industrials|Commercial Services & Supplies|1480000000|R2000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-05-30 09:54:39|2716|103919|/equities/timkensteel-corp|TMST|USD|United States|Materials|Metals & Mining|762440000|R2000VALUE|7.74|108.91|3.71|13.49|2.99|3.28|48.48|44.86|-9.43|3.32|915.4|310.08|908.11|301.57|21639.44|1591.27|1555.83|13570.87|11778.2|1870.59|1371.58|28.06|18.45|16.59|8.42|20.6|13.82|288.33|36.95|31.75|-3.71|10.57|13.81|12.31|2.08|2.94|34.87|41.7|0.67|4.52|1590000|676750|33.92|8.02|4.53|262.06|41.19 2023-05-30 09:54:40|2717|1084932|/equities/berry-petroleum-corp|BRY|USD|United States|Energy|Oil, Gas & Consumable Fuels|673660000|R2000VALUE|6.68|1.62|6.85|7.51|3.8|4.11|41.05|40.76|23.52|0.05|23.05|5.76|15.51|-4.67|155.54|9.25|9.18|103.31|60.2|10.82|37.06|45.14|10.17|15.38|4.8|27.27|10.27|310.41|555.55|15.94|97.51|2782.04|12.63|-2.24|0.99|1.36|46.99|57.79|0.95|15.59|71620000|15850000|10.51|4.24|4.71|53.23|26.53 2023-05-30 09:54:41|2718|100205|/equities/amark-preci|AMRK|USD|United States|Financial|Diversified Financial Services|693610000|R2000VALUE|7.74|108.91|3.71|13.49|2.99|3.28|48.48|44.86|-9.43|3.32|915.4|310.08|908.11|301.57|21639.44|1591.27|1555.83|13570.87|11778.2|1870.59|1371.58|28.06|18.45|16.59|8.42|20.6|13.82|288.33|36.95|31.75|-3.71|10.57|13.81|12.31|2.08|2.94|34.87|41.7|0.67|4.52|1590000|676750|33.92|8.02|4.53|262.06|41.19 2023-05-30 09:54:43|2719|995702|/equities/anaptysbio-inc|ANAB|USD|United States|Healthcare|Biotechnology|960650000|R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:54:44|2720|16445|/equities/kelly-services-(a)|KELYA|USD|United States|Industrials|Professional Services|660560000|R2000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-05-30 09:54:48|2721|24354|/equities/unitil-corp|UTL|USD|United States|Utilities|Multi-Utilities|734600000|R2000VALUE|213.09|2.1|32.44|4|-0.27|0.1|37.09|43.53|15.96|17.77|12.32|11.99|10.47|12.51|30.69|1.65|1.63|27.21|20.67|2|4.48|9.92|11.1|2.77|2.92|4.89|5.17|53.67|69.21|0.06|37.72|36.18|2.15|5.08|0.4|0.8|119.88|-34.09|0.3|15.19|1010000|99780|5.92|2.88|4.27|-1.62|541.59 2023-05-30 09:54:51|2722|21245|/equities/cpb-inc|CPF|USD|United States|Financial|Banks|787840000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:54:53|2723|16218|/equities/great-southern-ba|GSBC|USD|United States|Financial|Banks|790310000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:54:54|2724|16906|/equities/peapack-gladstone|PGC|USD|United States|Financial|Banks|626480000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:54:55|2725|1012042|/equities/boston-omaha-corp|BOMN|USD|United States|Communication Services|Media|851830000|R2000VALUE|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42 2023-05-30 09:54:56|2726|1162592|/equities/forma-therapeutics-holdings-inc|FMTX|USD|United States|Healthcare|Biotechnology|673780000|R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:54:57|2727|960968|/equities/cambridge-bancorp|CATC|USD|United States|Financial|Banks|651830000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:55:00|2728|24439|/equities/argan|AGX|USD|United States|Industrials|Construction & Engineering|608000000|R2000VALUE|31.85|1.08|21.39|34.85|3.43|40.38|19.09|18.87|5.86|2.88|4.65|0.66|3.3|-0.49|105.4|3.57|3.52|32.4|-0.09|5.02|4.99|11.79|7.25|4.54|3.75|8.49|8.14|61.16|39.12|12.76|21.58|20.4|8.21|7.32|1.37|1.61|64.62|77.55|1.29|209.05|369030|14980|4.87|0.53|0.57|1.31|12.17 2023-05-30 09:55:01|2729|16234|/equities/hafc|HAFC|USD|United States|Financial|Banks|714290000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:55:04|2730|48652|/equities/orchid-isla|ORC|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|796470000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-05-30 09:55:06|2731|15578|/equities/bank-of-marin-ban|BMRC|USD|United States|Financial|Banks|593790000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:55:07|2732|987082|/equities/verso-corp|VRS|USD|United States|Materials|Paper & Forest Products|785260000|R2000VALUE|3.64|0.95|-25.81|6.05|2.57|3.39|32.78|29.44|14.82|10.3|13.95|9.21|10.56|7.03|56.05|4.49|4.47|18.93|16.94|3.75|7.01|33.02|17.07|15.43|9.04|22.05|13.56|30.36|258.77|26.31|14.19|21.1|8.7|6.5|1.12|1.98|88.26|100.49|1.31|6.79|639760|69210|10.38|0.85|2.93|-27.32|-0.4 2023-05-30 09:55:08|2733|20985|/equities/cvr-energy-inc|CVI|USD|United States|Energy|Oil, Gas & Consumable Fuels|1690000000|R2000VALUE|6.68|1.62|6.85|7.51|3.8|4.11|41.05|40.76|23.52|0.05|23.05|5.76|15.51|-4.67|155.54|9.25|9.18|103.31|60.2|10.82|37.06|45.14|10.17|15.38|4.8|27.27|10.27|310.41|555.55|15.94|97.51|2782.04|12.63|-2.24|0.99|1.36|46.99|57.79|0.95|15.59|71620000|15850000|10.51|4.24|4.71|53.23|26.53 2023-05-30 09:55:09|2734|15421|/equities/anika-therapeutics|ANIK|USD|United States|Healthcare|Biotechnology|517270000|R2000VALUE|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47 2023-05-30 09:55:10|2735|20314|/equities/chatham-lodging-trust-(reit)|CLDT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|668940000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-05-30 09:55:11|2736|1050148|/equities/pq-group-holdings|ECVT|USD|United States|Materials|Chemicals|1400000000|R2000VALUE|19.63|2.44|16.55|22.04|4.15|22.67|34.81|28.46|11.31|8.85|10.18|6.5|7.16|5.03|62.7|6.55|6.49|39.18|13.07|6.91|9.95|21.14|17.43|7.5|4.27|11.39|8.27|58.2|207.81|9.39|27.92|28.31|7.79|5.96|0.82|1.62|82.62|101.24|0.66|6.72|783430|115330|6.33|2.33|2.18|22.05|31.38 2023-05-30 09:55:15|2737|17390|/equities/trustco-bank-corp|TRST|USD|United States|Financial|Thrifts & Mortgage Finance|640170000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:55:16|2738|15529|/equities/barrett-business|BBSI|USD|United States|Industrials|Professional Services|518290000|R2000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-05-30 09:55:17|2739|1165971|/equities/pactiv-evergreen-inc|PTVE|USD|United States|Materials|Containers & Packaging|2250000000|R2000VALUE|11.93|1.05|11.94|12.76|5.34|-4.67|22.48|23.05|10.36|10.62|8.77|6.87|6.79|5.67|69.21|3.54|3.5|19.59|0.15|2.54|6.26|37.43|49.3|6.33|4.99|10.36|10.27|39.5|32.39|10.13|8.72|15.86|6.97|7.14|0.83|1.26|239.24|269.72|0.84|6.64|372630|21610|6.48|2.12|2.44|5.72|27.53 2023-05-30 09:55:19|2740|20841|/equities/suncoke-energy-inc|SXC|USD|United States|Materials|Metals & Mining|547500000|R2000VALUE|7.74|108.91|3.71|13.49|2.99|3.28|48.48|44.86|-9.43|3.32|915.4|310.08|908.11|301.57|21639.44|1591.27|1555.83|13570.87|11778.2|1870.59|1371.58|28.06|18.45|16.59|8.42|20.6|13.82|288.33|36.95|31.75|-3.71|10.57|13.81|12.31|2.08|2.94|34.87|41.7|0.67|4.52|1590000|676750|33.92|8.02|4.53|262.06|41.19 2023-05-30 09:55:21|2741|1141593|/equities/fulcrum-therapeutics-inc|FULC|USD|United States|Healthcare|Pharmaceuticals|716950000|R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:55:23|2742|15952|/equities/dxp-enterprises|DXPE|USD|United States|Industrials|Trading Companies & Distributors|481330000|R2000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-05-30 09:55:24|2743|41234|/equities/re-max-holding|RMAX|USD|United States|Real Estate|Real Estate Management & Development|576010000|R2000VALUE|6.39|2.33|12.6|13.07|-8.53|-5.13|42.02|37.33|10.43|14.15|11.35|22.55|7.67|6.7|48.22|3.52|3.46|69.76|60.71|5.99|5.18|4.99|2.48|2.7|-77.15|3.12|1.99|162.97|57.19|4.34|18.71|38.22|11.08|2.74|2.08|8.15|51.32|65.67|0.73|1.96|1440000|496950|11.72|2.34|1.47|3.63|29.01 2023-05-30 09:55:27|2744|942647|/equities/och-ziff-capital-manage-grp|SCU|USD|United States|Financial|Capital Markets|545600000|R2000VALUE|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28 2023-05-30 09:55:28|2745|24285|/equities/urstadt-biddle-properties-inc|UBA|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|826290000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-05-30 09:55:29|2746|17521|/equities/vse-corp|VSEC|USD|United States|Industrials|Commercial Services & Supplies|774660000|R2000VALUE|23.54|4.81|22.86|35.3|2.11|-3.35|20.58|21.54|-47.7|-425.37|-49.99|-562.05|-51.56|-563.73|109.72|7.52|7.48|30.11|-26.58|11.32|11.16|14.64|34.93|3.82|3.87|9|21.29|26.91|12.58|6.65|1051.15|6.26|3.28|4.15|1.12|1.75|56.89|-52.83|0.65|10.01|226040|7530|5.14|1.32|1.77|17.35|30.47 2023-05-30 09:55:32|2747|1165433|/equities/interprivate-acquisition|AEVA|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1620000000|R2000VALUE|18.15|4.51|24.92|-9.77|-7.94|-356.38|54.74|55.88|13.11|14.63|12.16|11.13|9.1|5.37|21.62|3.17|3.13|10.59|0.06|3|3.46|65.58|223.45|11.5|9.27|15.31|14.76|12.88|8.99|12.65|13.97|9.21|5.44|-2.37|1.3|1.88|31.33|-129.67|0.68|6.09|673050|124470|6.32|2.06|2.23|5.6|31.82 2023-05-30 09:55:33|2748|980196|/equities/midland-states-bancorp-inc|MSBI|USD|United States|Financial|Banks|545780000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:55:35|2749|16063|/equities/first-community-b|FCBC|USD|United States|Financial|Banks|568710000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:55:38|2750|17022|/equities/republic-bancorp|RBCAA|USD|United States|Financial|Banks|1030000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:55:41|2751|15794|/equities/catalyst-pharmaceuticals|CPRX|USD|United States|Healthcare|Biotechnology|698110000|R2000VALUE|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47 2023-05-30 09:55:42|2752|24333|/equities/tutor-perini-corp|TPC|USD|United States|Industrials|Construction & Engineering|631770000|R2000VALUE|31.85|1.08|21.39|34.85|3.43|40.38|19.09|18.87|5.86|2.88|4.65|0.66|3.3|-0.49|105.4|3.57|3.52|32.4|-0.09|5.02|4.99|11.79|7.25|4.54|3.75|8.49|8.14|61.16|39.12|12.76|21.58|20.4|8.21|7.32|1.37|1.61|64.62|77.55|1.29|209.05|369030|14980|4.87|0.53|0.57|1.31|12.17 2023-05-30 09:55:43|2753|955845|/equities/seritage-growth-properties|SRG|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|578990000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-05-30 09:55:47|2754|960554|/equities/atlantic-capital-bancshares-inc|ACBI|USD|United States|Financial|Banks|584170000|R2000VALUE|0.64|0.2|-0.27|0.57|0.08|0.03|||0.9|2.24|0.87|1.87|0.69|1.6|0.56|19.13|19.08|1.46|85.99|0.36|0.26|0.79|0.61|0.08|0.07|0.62|0.42|95.26|68.27|1.04|51.83|22.34|0.51|-0.41|||0.08|0.09|||10430|3960||0.12|0.13||19.86 2023-05-30 09:55:48|2755|32395|/equities/fossil-inc|FOSL|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|536580000|R2000VALUE|28.34|4.64|13.49|61.79|9|-989.05|59.46|58.08|20.91|16.09|20.07|14.76|14.72|10.33|102.21|15.54|15.51|67.95|8.59|11.28|21.31|30.81|24.74|12.26|10.06|17.45|16.7|41.98|16.27|20.13|23.33|23.07|9.74|1.46|0.81|1.75|38.33|82.35|0.85|2.11|506580|74930|18.22|0.87|1.31|37.19|34.23 2023-05-30 09:55:49|2756|16576|/equities/mercantile-bank|MBWM|USD|United States|Financial|Banks|548950000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:55:50|2757|24293|/equities/thermon-group-holdings-inc|THR|USD|United States|Industrials|Electrical Equipment|564480000|R2000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-05-30 09:55:52|2758|1095928|/equities/mercantil-bank-a|AMTB|USD|United States|Financial|Banks|1280000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:55:55|2759|20431|/equities/banco-latinoamericano-sa|BLX|USD|United States|Financial|Diversified Financial Services|658650000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:55:56|2760|16779|/equities/national-western|NWLI|USD|United States|Financial|Insurance|779710000|R2000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86 2023-05-30 09:55:58|2761|17356|/equities/titan-machinery-i|TITN|USD|United States|Industrials|Trading Companies & Distributors|746940000|R2000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-05-30 09:56:00|2762|20323|/equities/genco-shipping---trading-ltd|GNK|USD|United States|Industrials|Marine|670790000|R2000VALUE|16.36|3.26|14.7|24.76|6.39|8.5|38.86|37.5|21.93|24.63|24.63|21.54|19.3|18.39|84.82|9.91|9.85|30.72|26.51|6.09|14.19|41.68|58.48|12.57|10.16|19.01|15.93|16.44|39.04|11.63|9.17|16.3|9.12|6.73|1.02|1.26|109.02|133.38|0.94|61.78|1160000|458640|8.42|2.08|2.13|21.51|29.74 2023-05-30 09:56:01|2763|15753|/equities/comtech-tele|CMTL|USD|United States|Information Technology|Communications Equipment|624170000|R2000VALUE|18.15|4.51|24.92|-9.77|-7.94|-356.38|54.74|55.88|13.11|14.63|12.16|11.13|9.1|5.37|21.62|3.17|3.13|10.59|0.06|3|3.46|65.58|223.45|11.5|9.27|15.31|14.76|12.88|8.99|12.65|13.97|9.21|5.44|-2.37|1.3|1.88|31.33|-129.67|0.68|6.09|673050|124470|6.32|2.06|2.23|5.6|31.82 2023-05-30 09:56:02|2764|20862|/equities/dynex-capital-inc|DX|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|612690000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-05-30 09:56:03|2765|942325|/equities/vectrus-inc|VEC|USD|United States|Industrials|Aerospace & Defense|536790000|R2000VALUE|23.54|4.81|22.86|35.3|2.11|-3.35|20.58|21.54|-47.7|-425.37|-49.99|-562.05|-51.56|-563.73|109.72|7.52|7.48|30.11|-26.58|11.32|11.16|14.64|34.93|3.82|3.87|9|21.29|26.91|12.58|6.65|1051.15|6.26|3.28|4.15|1.12|1.75|56.89|-52.83|0.65|10.01|226040|7530|5.14|1.32|1.77|17.35|30.47 2023-05-30 09:56:06|2766|17038|/equities/resources-connect|RGP|USD|United States|Industrials|Professional Services|612660000|R2000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-05-30 09:56:07|2767|52321|/equities/aemetis-inc|AMTX|USD|United States|Energy|Oil, Gas & Consumable Fuels|408980000|R2000VALUE|86.58|11.73|19.01|-10.86|16.36|24.96|15.99|54.88|-52.6|16.62|-66.3|8.56|-65.46|-56.4|58.82|2.03|1.79|29.87|26.44|14.12|1.45|5.86|-107.55|2.8|-4.74|4.98|6.87|108.42|17.77|5.66|68.32|212.06|20.89|24.61|5.86|6.67|119.3|143.03|0.64|11.67|827580|23930|6.82|0.01|0.05|-0.33|-9.84 2023-05-30 09:56:08|2768|17341|/equities/first-financial-corp|THFF|USD|United States|Financial|Banks|582970000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:56:09|2769|955849|/equities/commerce-union-bancshares|RBNC|USD|United States|Financial|Banks|592310000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:56:10|2770|32348|/equities/moneygram-int.|MGI|USD|United States|Information Technology|IT Services|723420000|R2000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-05-30 09:56:13|2771|20205|/equities/helix-energy-solutions-group-inc|HLX|USD|United States|Energy|Energy Equipment & Services|470770000|R2000VALUE|20.42|7.07|12.15|-28.89|1.7|5.63|27.97|31.88|6.26|4.18|-0.23|-10.69|-2.42|-11.15|34.91|0.17|0.16|11.24|4.73|2.01|6.31|11.35|-37.2|4.04|0.63|7.06|5.54|97.69|60.51|27.2|45|47.78|14.68|-6.93|0.78|1.11|116.54|55.9|0.63|29.75|4040000|64110|6.11|4.69|6.37|22.73|75.81 2023-05-30 09:56:14|2772|15763|/equities/consolidated-comm|CNSL|USD|United States|Communication Services|Diversified Telecommunication Services|851750000|R2000VALUE|39.24|1.8|5.6|25.25|2.32|0.68|51.62|50.25|14.88|14.53|8.18|10.15|5.67|8.86|1317.01|65.63|65.53|1067.54|539.28|264.49|296.4|10.77|14.86|3.61|4.5|6.55|7.27|-0.97|3.15|7.15|1.28|1.65|3.14|4.65|0.6|0.86|154.11|186.85|0.4|19.48|123790000|22770000|7.46|2.97|3.81|-6.65|34.99 2023-05-30 09:56:15|2773|17434|/equities/universal-electro|UEIC|USD|United States|Consumer Discretionary|Household Durables|533890000|R2000VALUE|24.34|5.28|17.14|25.28|39.89|39.56|41.26|38.13|27.39|24.02|27.11|23.03|22.67|19.1|415.97|36.69|36.36|252.66|124.19|27.82|26.57|157.46|79.72|25.38|18.35|46.94|30.39|1.03|5.78|22.78|7.78|7.99|10.91|-1.52|0.51|0.9|174.87|215.12|1.08|34.93|6540000|911410|13.53|0.73|1.15|4.73|15.85 2023-05-30 09:56:18|2774|1163488|/equities/iteos-therapeutics-inc|ITOS|USD|United States|Healthcare|Biotechnology|1640000000|R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:56:19|2775|942324|/equities/centrus-energy|LEU|USD|United States|Energy|Oil, Gas & Consumable Fuels|699600000|R2000VALUE|47.27|39.9|-9.26|27.79|2.37|2.51|18.64|-329.11|-85.86|-1396|-70.35|-1442.84|-49.25|-1441.09|3.3|0.21|0.21|7.06|6.89|2.41|0.42|0.47|-7.28|0.55|-3.89|-1.7|-3.72|132.91|315.95|1.58|85.2|929.68|-5.64|18.06|10.69|12.4|11.84|0.7|0.18|2.03|210950|-70240|71.15|0.19|0.34|20.75|15.09 2023-05-30 09:56:20|2776|1168785|/equities/cf-finance-acquisition-2|VIEW|USD|United States|Industrials|Building Products|848770000|R2000VALUE|9.59|1.31|443.28|24.2|1.98|-7.72|28.5|26.02|15.16|11.74|5.63|8.25|1.76|5.63|263.33|28.67|27.22|95.16|82.2|36.61|29.35|29.37|83.38|15.58|10.46|20.58|14.73|14.69|50.07|28.69|14.99|21.43|14.21|9.41|1.41|4.39|48.09|34.04|1.27|3.64|1050000|144390|30.53|1.17|0.89|21.27|9.64 2023-05-30 09:56:22|2777|20936|/equities/movado-group-inc|MOV|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|958510000|R2000VALUE|28.34|4.64|13.49|61.79|9|-989.05|59.46|58.08|20.91|16.09|20.07|14.76|14.72|10.33|102.21|15.54|15.51|67.95|8.59|11.28|21.31|30.81|24.74|12.26|10.06|17.45|16.7|41.98|16.27|20.13|23.33|23.07|9.74|1.46|0.81|1.75|38.33|82.35|0.85|2.11|506580|74930|18.22|0.87|1.31|37.19|34.23 2023-05-30 09:56:23|2778|20678|/equities/beazer-homes-usa-inc|BZH|USD|United States|Consumer Discretionary|Household Durables|702060000|R2000VALUE|9.59|1.31|443.28|24.2|1.98|-7.72|28.5|26.02|15.16|11.74|5.63|8.25|1.76|5.63|263.33|28.67|27.22|95.16|82.2|36.61|29.35|29.37|83.38|15.58|10.46|20.58|14.73|14.69|50.07|28.69|14.99|21.43|14.21|9.41|1.41|4.39|48.09|34.04|1.27|3.64|1050000|144390|30.53|1.17|0.89|21.27|9.64 2023-05-30 09:56:24|2779|20569|/equities/capstead-mortgage-corp|FBRT|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|656630000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-05-30 09:56:25|2780|15451|/equities/arrow-financial-corp|AROW|USD|United States|Financial|Banks|564500000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:56:28|2781|21062|/equities/ducommun-inc|DCO|USD|United States|Industrials|Aerospace & Defense|557650000|R2000VALUE|23.54|4.81|22.86|35.3|2.11|-3.35|20.58|21.54|-47.7|-425.37|-49.99|-562.05|-51.56|-563.73|109.72|7.52|7.48|30.11|-26.58|11.32|11.16|14.64|34.93|3.82|3.87|9|21.29|26.91|12.58|6.65|1051.15|6.26|3.28|4.15|1.12|1.75|56.89|-52.83|0.65|10.01|226040|7530|5.14|1.32|1.77|17.35|30.47 2023-05-30 09:56:29|2782|20444|/equities/ethan-allen-interiors-inc|ETD|USD|United States|Consumer Discretionary|Household Durables|664090000|R2000VALUE|17.98|1.02|13.81|20.09|-2.6|2.98|29.81|31.67|9.69|10.64|6.45|5.57|4.96|5.12|128.97|8.87|8.76|40.85|4.47|8.07|5.35|42.21|23.96|4.54|4.73|7.31|10.24|-71.89|-10.74|8.82|0.94|7.96|5.24|7.63|0.64|1.64|83.37|-132.14|0.94|4.04|575160|19770|31.76|2.26|2.28|12.57|49.87 2023-05-30 09:56:30|2783|16875|/equities/pc-connection|CNXN|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1130000000|R2000VALUE|-365.59|16.71|54.97|71.51|2.37|22.4|46.11|42.84|-41.21|-480.39|-45.4|-512.76|-47.88|-514.43|6.28|-0.01|-0.01|17.28|2.56|1.42|0.65|-0.36|0.39|-0.79|-0.92|0.25|1.26|134.31|-7.11|0.43|49.95|30.25|0.16|0.28|3.29|3.93|0.02|0.63|0.26|8.86|576140|-19580|8.88|0.03|0.06|-1.48|-356.52 2023-05-30 09:56:33|2784|1073417|/equities/business-first|BFST|USD|United States|Financial|Banks|577500000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:56:34|2785|20837|/equities/penn-virginia-corp|ROCC|USD|United States|Energy|Oil, Gas & Consumable Fuels|567700000|R2000VALUE|6.68|1.62|6.85|7.51|3.8|4.11|41.05|40.76|23.52|0.05|23.05|5.76|15.51|-4.67|155.54|9.25|9.18|103.31|60.2|10.82|37.06|45.14|10.17|15.38|4.8|27.27|10.27|310.41|555.55|15.94|97.51|2782.04|12.63|-2.24|0.99|1.36|46.99|57.79|0.95|15.59|71620000|15850000|10.51|4.24|4.71|53.23|26.53 2023-05-30 09:56:35|2786|16099|/equities/financial-institutions|FISI|USD|United States|Financial|Banks|496890000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:56:36|2787|954881|/equities/liberty-global-lilac-a|LILA|USD|United States|Communication Services|Diversified Telecommunication Services|2700000000|R2000VALUE|39.24|1.8|5.6|25.25|2.32|0.68|51.62|50.25|14.88|14.53|8.18|10.15|5.67|8.86|1317.01|65.63|65.53|1067.54|539.28|264.49|296.4|10.77|14.86|3.61|4.5|6.55|7.27|-0.97|3.15|7.15|1.28|1.65|3.14|4.65|0.6|0.86|154.11|186.85|0.4|19.48|123790000|22770000|7.46|2.97|3.81|-6.65|34.99 2023-05-30 09:56:37|2788|20238|/equities/lumber-liquidators-holdings-inc|LL|USD|United States|Consumer Discretionary|Specialty Retail|496540000|R2000VALUE|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66 2023-05-30 09:56:38|2789|20887|/equities/neophotonics-corp|NPTN|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|816240000|R2000VALUE|25.61|2.9|25.54|10.48|5.08|16.73|58.3|53.98|15.73|-2.05|15.03|-7.85|11.33|-5.9|13.76|0.55|0.53|7.86|2.38|2.32|4.28|22.76|-4.4|10.92|-2.36|16.36|0.58|199.59|1191.81|-10.5|24.35|28.4|18.14|35.71|1.08|1.6|27.86|33.62|0.96|3.06|716940|81260|7.25|||| 2023-05-30 09:56:39|2790|16240|/equities/haynes--international|HAYN|USD|United States|Materials|Metals & Mining|501040000|R2000VALUE|7.74|108.91|3.71|13.49|2.99|3.28|48.48|44.86|-9.43|3.32|915.4|310.08|908.11|301.57|21639.44|1591.27|1555.83|13570.87|11778.2|1870.59|1371.58|28.06|18.45|16.59|8.42|20.6|13.82|288.33|36.95|31.75|-3.71|10.57|13.81|12.31|2.08|2.94|34.87|41.7|0.67|4.52|1590000|676750|33.92|8.02|4.53|262.06|41.19 2023-05-30 09:56:43|2791|1050737|/equities/rhythm-pharma|RYTM|USD|United States|Healthcare|Biotechnology|501680000|R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:56:44|2792|1163484|/equities/annexon-inc|ANNX|USD|United States|Healthcare|Biotechnology|440930000|R2000VALUE|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47 2023-05-30 09:56:45|2793|1054801|/equities/cbtx|CBTX|USD|United States|Financial|Banks|712810000|R2000VALUE|0.64|0.2|-0.27|0.57|0.08|0.03|||0.9|2.24|0.87|1.87|0.69|1.6|0.56|19.13|19.08|1.46|85.99|0.36|0.26|0.79|0.61|0.08|0.07|0.62|0.42|95.26|68.27|1.04|51.83|22.34|0.51|-0.41|||0.08|0.09|||10430|3960||0.12|0.13||19.86 2023-05-30 09:56:46|2794|15403|/equities/american-superconductor|AMSC|USD|United States|Industrials|Electrical Equipment|308940000|R2000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-05-30 09:56:47|2795|15555|/equities/big-5-sporting-go|BGFV|USD|United States|Consumer Discretionary|Specialty Retail|416160000|R2000VALUE|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66 2023-05-30 09:56:50|2796|20414|/equities/one-liberty-properties-inc|OLP|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|737750000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-05-30 09:56:51|2797|15795|/equities/computer-programs|CPSI|USD|United States|Healthcare|Health Care Technology|419970000|R2000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-05-30 09:56:52|2798|29677|/equities/tidewater-inc.|TDW|USD|United States|Energy|Energy Equipment & Services|442100000|R2000VALUE|20.42|7.07|12.15|-28.89|1.7|5.63|27.97|31.88|6.26|4.18|-0.23|-10.69|-2.42|-11.15|34.91|0.17|0.16|11.24|4.73|2.01|6.31|11.35|-37.2|4.04|0.63|7.06|5.54|97.69|60.51|27.2|45|47.78|14.68|-6.93|0.78|1.11|116.54|55.9|0.63|29.75|4040000|64110|6.11|4.69|6.37|22.73|75.81 2023-05-30 09:56:53|2799|20379|/equities/rex-american-resources-corp|REX|USD|United States|Energy|Oil, Gas & Consumable Fuels|568350000|R2000VALUE|86.58|11.73|19.01|-10.86|16.36|24.96|15.99|54.88|-52.6|16.62|-66.3|8.56|-65.46|-56.4|58.82|2.03|1.79|29.87|26.44|14.12|1.45|5.86|-107.55|2.8|-4.74|4.98|6.87|108.42|17.77|5.66|68.32|212.06|20.89|24.61|5.86|6.67|119.3|143.03|0.64|11.67|827580|23930|6.82|0.01|0.05|-0.33|-9.84 2023-05-30 09:56:55|2800|1152340|/equities/alerus-financial-corp|ALRS|USD|United States|Financial|Diversified Financial Services|503850000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:56:57|2801|16110|/equities/farmers-national|FMNB|USD|United States|Financial|Banks|629000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:56:58|2802|15940|/equities/dsp-group|DSPG|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|533070000|R2000VALUE|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18 2023-05-30 09:57:00|2803|24290|/equities/tootsie-roll-industries-inc|TR|USD|United States|Consumer Staples|Food Products|2430000000|R2000VALUE|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53 2023-05-30 09:57:01|2804|20760|/equities/intrepid-potash-inc|IPI|USD|United States|Materials|Chemicals|560710000|R2000VALUE|19.63|2.44|16.55|22.04|4.15|22.67|34.81|28.46|11.31|8.85|10.18|6.5|7.16|5.03|62.7|6.55|6.49|39.18|13.07|6.91|9.95|21.14|17.43|7.5|4.27|11.39|8.27|58.2|207.81|9.39|27.92|28.31|7.79|5.96|0.82|1.62|82.62|101.24|0.66|6.72|783430|115330|6.33|2.33|2.18|22.05|31.38 2023-05-30 09:57:02|2805|31044|/equities/hometrust-bancshares-inc|HTBI|USD|United States|Financial|Banks|501150000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:57:04|2806|41263|/equities/hystr-yl-mrl-hnd|HY|USD|United States|Industrials|Machinery|691590000|R2000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-05-30 09:57:06|2807|20508|/equities/oppenheimer-holdings-inc|OPY|USD|United States|Financial|Capital Markets|580350000|R2000VALUE|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28 2023-05-30 09:57:08|2808|1152813|/equities/oportun-financial-corp|OPRT|USD|United States|Financial|Consumer Finance|575170000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:57:09|2809|21200|/equities/ennis-inc|EBF|USD|United States|Industrials|Commercial Services & Supplies|510150000|R2000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-05-30 09:57:10|2810|16319|/equities/independent-bank-corp|IBCP|USD|United States|Financial|Banks|507880000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:57:12|2811|16169|/equities/geron-corp|GERN|USD|United States|Healthcare|Biotechnology|392780000|R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:57:13|2812|16653|/equities/midwest-one-financial|MOFG|USD|United States|Financial|Banks|507940000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:57:16|2813|20228|/equities/entravision-communications-corp|EVC|USD|United States|Communication Services|Media|579190000|R2000VALUE|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42 2023-05-30 09:57:17|2814|961630|/equities/equity-bancshares-inc|EQBK|USD|United States|Financial|Banks|571760000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:57:19|2815|1141597|/equities/assetmark-financial-holdings-inc|AMK|USD|United States|Financial|Capital Markets|1930000000|R2000VALUE|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28 2023-05-30 09:57:22|2816|29706|/equities/united-states-cellular-corp|USM|USD|United States|Communication Services|Wireless Telecommunication Services|2730000000|R2000VALUE|39.24|1.8|5.6|25.25|2.32|0.68|51.62|50.25|14.88|14.53|8.18|10.15|5.67|8.86|1317.01|65.63|65.53|1067.54|539.28|264.49|296.4|10.77|14.86|3.61|4.5|6.55|7.27|-0.97|3.15|7.15|1.28|1.65|3.14|4.65|0.6|0.86|154.11|186.85|0.4|19.48|123790000|22770000|7.46|2.97|3.81|-6.65|34.99 2023-05-30 09:57:23|2817|989654|/equities/capstar-financial-holdings-inc|CSTR|USD|United States|Financial|Banks|466170000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:57:24|2818|16102|/equities/the-first-of-long|FLIC|USD|United States|Financial|Banks|509900000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:57:25|2819|24385|/equities/franklin-street-properties-corp|FSP|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|628510000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-05-30 09:57:26|2820|1097534|/equities/bank-first-national|BFC|USD|United States|Financial|Banks|551110000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:57:30|2822|1131006|/equities/act-ii-global-a|FREE|USD|United States|Consumer Staples|Food Products|413250000|R2000VALUE|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53 2023-05-30 09:57:32|2823|15430|/equities/american-public-education|APEI|USD|United States|Consumer Discretionary|Diversified Consumer Services|416280000|R2000VALUE|3.65|2.7|9.47|832.05|2.23|5.08|52.95|52.35|-6.09|6.32|-2.33|4.13|-11.79|15.76|19.04|-1.39|-1.4|20.51|8.79|4.89|2.2|1.54|-2.61|2.01|2.99|-9.46|3.35|34.84|2632.55|14.36|-12.9|-22.89|11.08|10.51|2.34|2.62|8.55|22.2|0.48|18.12|171340|-125550|41.09|0.37|0.21|-0.3|10.11 2023-05-30 09:57:33|2824|103918|/equities/rayonier-advanced-materials|RYAM|USD|United States|Materials|Chemicals|363940000|R2000VALUE|19.63|2.44|16.55|22.04|4.15|22.67|34.81|28.46|11.31|8.85|10.18|6.5|7.16|5.03|62.7|6.55|6.49|39.18|13.07|6.91|9.95|21.14|17.43|7.5|4.27|11.39|8.27|58.2|207.81|9.39|27.92|28.31|7.79|5.96|0.82|1.62|82.62|101.24|0.66|6.72|783430|115330|6.33|2.33|2.18|22.05|31.38 2023-05-30 09:57:34|2825|15489|/equities/atlantic-tele-net|ATNI|USD|United States|Communication Services|Diversified Telecommunication Services|623230000|R2000VALUE|39.24|1.8|5.6|25.25|2.32|0.68|51.62|50.25|14.88|14.53|8.18|10.15|5.67|8.86|1317.01|65.63|65.53|1067.54|539.28|264.49|296.4|10.77|14.86|3.61|4.5|6.55|7.27|-0.97|3.15|7.15|1.28|1.65|3.14|4.65|0.6|0.86|154.11|186.85|0.4|19.48|123790000|22770000|7.46|2.97|3.81|-6.65|34.99 2023-05-30 09:57:36|2826|30667|/equities/bar-harbor-bankshares|BHB|USD|United States|Financial|Banks|433570000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:57:37|2827|1010658|/equities/national-energy-services-reunited|NESR|USD|United States|Energy|Energy Equipment & Services|863360000|R2000VALUE|20.42|7.07|12.15|-28.89|1.7|5.63|27.97|31.88|6.26|4.18|-0.23|-10.69|-2.42|-11.15|34.91|0.17|0.16|11.24|4.73|2.01|6.31|11.35|-37.2|4.04|0.63|7.06|5.54|97.69|60.51|27.2|45|47.78|14.68|-6.93|0.78|1.11|116.54|55.9|0.63|29.75|4040000|64110|6.11|4.69|6.37|22.73|75.81 2023-05-30 09:57:38|2828|1052915|/equities/merchants-bancorp-inc|MBIN|USD|United States|Financial|Thrifts & Mortgage Finance|1360000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:57:39|2829|1096115|/equities/gritstone-oncology-inc|GRTS|USD|United States|Healthcare|Biotechnology|874320000|R2000VALUE|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47 2023-05-30 09:57:40|2830|1056239|/equities/mvb-financial|MVBF|USD|United States|Financial|Banks|501300000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:57:44|2831|1166009|/equities/dyne-therapeutics-inc|DYN|USD|United States|Healthcare|Biotechnology|606030000|R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:57:47|2832|15394|/equities/american-national-bankshares|AMNB|USD|United States|Financial|Banks|406140000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:57:47|2833|48378|/equities/cooper-stnd|CPS|USD|United States|Consumer Discretionary|Auto Components|380770000|R2000VALUE|21.1|61.24|-65.61|57.01|7.25|8.93|20.31|-11.55|-1131.89|-11118.03|-1195.61|-11767.53|-1197|-11754.76|803.2|56.2|56.17|615.4|575.6|166.92|98.34|11.9|-6.66|7.23|-0.26|11.11|2.2|-61.39|43.49|4.52|2175.18|6127.71|21.26|14.44|0.74|1.72|29.14|74.98|0.85|6.66|17220000|1130000|30.51|0.91|1.77|-1.04|5.89 2023-05-30 09:57:48|2834|17436|/equities/united-fire---cas|UFCS|USD|United States|Financial|Insurance|582470000|R2000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86 2023-05-30 09:57:49|2835|1166231|/equities/athira-pharma-inc|ATHA|USD|United States|Healthcare|Pharmaceuticals|486680000|R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:57:50|2836|8233|/equities/hovnanian-enter|HOV|USD|United States|Consumer Discretionary|Household Durables|712280000|R2000VALUE|9.59|1.31|443.28|24.2|1.98|-7.72|28.5|26.02|15.16|11.74|5.63|8.25|1.76|5.63|263.33|28.67|27.22|95.16|82.2|36.61|29.35|29.37|83.38|15.58|10.46|20.58|14.73|14.69|50.07|28.69|14.99|21.43|14.21|9.41|1.41|4.39|48.09|34.04|1.27|3.64|1050000|144390|30.53|1.17|0.89|21.27|9.64 2023-05-30 09:57:51|2837|15675|/equities/cnb-financial-corp|CCNE|USD|United States|Financial|Banks|445830000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:57:52|2838|21078|/equities/marcus-corp|MCS|USD|United States|Communication Services|Entertainment|561150000|R2000VALUE|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-05-30 09:57:55|2839|17193|/equities/southern-missouri|SMBC|USD|United States|Financial|Thrifts & Mortgage Finance|463690000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:57:57|2840|24419|/equities/pharmathene-inc|ALT|USD|United States|Healthcare|Biotechnology|363140000|R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:57:59|2841|15885|/equities/citizens---northe|CZNC|USD|United States|Financial|Banks|411420000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:58:00|2842|24294|/equities/vishay-precision-group-inc|VPG|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|505800000|R2000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-05-30 09:58:01|2843|20269|/equities/national-presto-industries-inc|NPK|USD|United States|Industrials|Aerospace & Defense|577490000|R2000VALUE|23.54|4.81|22.86|35.3|2.11|-3.35|20.58|21.54|-47.7|-425.37|-49.99|-562.05|-51.56|-563.73|109.72|7.52|7.48|30.11|-26.58|11.32|11.16|14.64|34.93|3.82|3.87|9|21.29|26.91|12.58|6.65|1051.15|6.26|3.28|4.15|1.12|1.75|56.89|-52.83|0.65|10.01|226040|7530|5.14|1.32|1.77|17.35|30.47 2023-05-30 09:58:04|2844|951005|/equities/viking-therapeutics-inc|VKTX|USD|United States|Healthcare|Biotechnology|359880000|R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:58:05|2845|958117|/equities/barnes---noble-education-inc|BNED|USD|United States|Consumer Discretionary|Specialty Retail|354070000|R2000VALUE|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66 2023-05-30 09:58:06|2846|24384|/equities/universal-insurance-holdings-inc|UVE|USD|United States|Financial|Insurance|529850000|R2000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86 2023-05-30 09:58:07|2847|15917|/equities/daily-journal-corp|DJCO|USD|United States|Communication Services|Media|492550000|R2000VALUE|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42 2023-05-30 09:58:10|2848|24421|/equities/whitestone-reit|WSR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|497520000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-05-30 09:58:11|2849|101926|/equities/truecar-inc|TRUE|USD|United States|Communication Services|Interactive Media & Services|326140000|R2000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 09:58:13|2850|15779|/equities/conns|CONN|USD|United States|Consumer Discretionary|Specialty Retail|694230000|R2000VALUE|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66 2023-05-30 09:58:15|2851|16837|/equities/old-second-bancor|OSBC|USD|United States|Financial|Banks|567570000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:58:17|2852|52891|/equities/carter-bank-tr-(va)|CARE|USD|United States|Financial|Banks|407240000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:58:20|2853|16443|/equities/kimball--international|KBAL|USD|United States|Industrials|Commercial Services & Supplies|374070000|R2000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-05-30 09:58:21|2854|15987|/equities/eagle-bulk-shippi|EGLE|USD|United States|Industrials|Marine|618390000|R2000VALUE|16.36|3.26|14.7|24.76|6.39|8.5|38.86|37.5|21.93|24.63|24.63|21.54|19.3|18.39|84.82|9.91|9.85|30.72|26.51|6.09|14.19|41.68|58.48|12.57|10.16|19.01|15.93|16.44|39.04|11.63|9.17|16.3|9.12|6.73|1.02|1.26|109.02|133.38|0.94|61.78|1160000|458640|8.42|2.08|2.13|21.51|29.74 2023-05-30 09:58:24|2855|24339|/equities/w-t-offshore-inc|WTI|USD|United States|Energy|Oil, Gas & Consumable Fuels|459620000|R2000VALUE|6.68|1.62|6.85|7.51|3.8|4.11|41.05|40.76|23.52|0.05|23.05|5.76|15.51|-4.67|155.54|9.25|9.18|103.31|60.2|10.82|37.06|45.14|10.17|15.38|4.8|27.27|10.27|310.41|555.55|15.94|97.51|2782.04|12.63|-2.24|0.99|1.36|46.99|57.79|0.95|15.59|71620000|15850000|10.51|4.24|4.71|53.23|26.53 2023-05-30 09:58:26|2856|16890|/equities/pacific-ethanol|ALTO|USD|United States|Energy|Oil, Gas & Consumable Fuels|350170000|R2000VALUE|86.58|11.73|19.01|-10.86|16.36|24.96|15.99|54.88|-52.6|16.62|-66.3|8.56|-65.46|-56.4|58.82|2.03|1.79|29.87|26.44|14.12|1.45|5.86|-107.55|2.8|-4.74|4.98|6.87|108.42|17.77|5.66|68.32|212.06|20.89|24.61|5.86|6.67|119.3|143.03|0.64|11.67|827580|23930|6.82|0.01|0.05|-0.33|-9.84 2023-05-30 09:58:27|2857|50840|/equities/genius-brands-intl.|GNUS|USD|United States|Consumer Discretionary|Leisure Products|316020000|R2000VALUE|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42 2023-05-30 09:58:30|2858|17099|/equities/rush-enterprises-(b)|RUSHB|USD|United States|Industrials|Trading Companies & Distributors|3000000000|R2000VALUE|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66 2023-05-30 09:58:33|2859|6385|/equities/sonus-networks|RBBN|USD|United States|Information Technology|Communications Equipment|899180000|R2000VALUE|18.15|4.51|24.92|-9.77|-7.94|-356.38|54.74|55.88|13.11|14.63|12.16|11.13|9.1|5.37|21.62|3.17|3.13|10.59|0.06|3|3.46|65.58|223.45|11.5|9.27|15.31|14.76|12.88|8.99|12.65|13.97|9.21|5.44|-2.37|1.3|1.88|31.33|-129.67|0.68|6.09|673050|124470|6.32|2.06|2.23|5.6|31.82 2023-05-30 09:58:34|2860|16865|/equities/patriot-transport|FRPH|USD|United States|Real Estate|Real Estate Management & Development|543960000|R2000VALUE|91.86|4.27|-42.99|-1.01|-30|-29.99|2.48|2.16|-18.56|-16.32|-20.85|-145.96|-20.67|-148.7|1.43|0.04|0.04|0.8|-0.37|0.21|-0.04|21056.64|13034.26|-3.48|-0.27|-3.03|-11.41|20904.22|13.41|0.44|5.49|2.15|0.73|0.61|1.45|3.47|8.2|-1.74|0.03|0.15|125470|31740|0.59|0.27|0.35||8.24 2023-05-30 09:58:37|2861|100234|/equities/lands-end-i|LE|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|647460000|R2000VALUE|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66 2023-05-30 09:58:40|2862|15670|/equities/capital-city-bank|CCBG|USD|United States|Financial|Banks|445590000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:58:41|2863|17221|/equities/southern-national-bancorp|FRST|USD|United States|Financial|Banks|369600000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:58:43|2864|20321|/equities/entercom-communications-corp|AUD|USD|United States|Communication Services|Media|351370000|R2000VALUE|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42 2023-05-30 09:58:44|2865|24343|/equities/tejon-ranch-co|TRC|USD|United States|Real Estate|Real Estate Management & Development|502940000|R2000VALUE|6.39|2.33|12.6|13.07|-8.53|-5.13|42.02|37.33|10.43|14.15|11.35|22.55|7.67|6.7|48.22|3.52|3.46|69.76|60.71|5.99|5.18|4.99|2.48|2.7|-77.15|3.12|1.99|162.97|57.19|4.34|18.71|38.22|11.08|2.74|2.08|8.15|51.32|65.67|0.73|1.96|1440000|496950|11.72|2.34|1.47|3.63|29.01 2023-05-30 09:58:47|2866|16072|/equities/first-citizens-banc-corp|CIVB|USD|United States|Financial|Banks|366630000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:58:48|2867|16513|/equities/limelight-network|LLNW|USD|United States|Information Technology|IT Services|458970000|R2000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 09:58:49|2868|1008646|/equities/select-energy-services|WTTR|USD|United States|Energy|Energy Equipment & Services|586700000|R2000VALUE|20.42|7.07|12.15|-28.89|1.7|5.63|27.97|31.88|6.26|4.18|-0.23|-10.69|-2.42|-11.15|34.91|0.17|0.16|11.24|4.73|2.01|6.31|11.35|-37.2|4.04|0.63|7.06|5.54|97.69|60.51|27.2|45|47.78|14.68|-6.93|0.78|1.11|116.54|55.9|0.63|29.75|4040000|64110|6.11|4.69|6.37|22.73|75.81 2023-05-30 09:58:52|2869|15962|/equities/enterprise-bancor|EBTC|USD|United States|Financial|Banks|534660000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:58:53|2870|962332|/equities/smartfinancial-inc|SMBK|USD|United States|Financial|Banks|459700000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:58:55|2871|41330|/equities/tiptree-fin|TIPT|USD|United States|Financial|Insurance|468840000|R2000VALUE|91.86|4.27|-42.99|-1.01|-30|-29.99|2.48|2.16|-18.56|-16.32|-20.85|-145.96|-20.67|-148.7|1.43|0.04|0.04|0.8|-0.37|0.21|-0.04|21056.64|13034.26|-3.48|-0.27|-3.03|-11.41|20904.22|13.41|0.44|5.49|2.15|0.73|0.61|1.45|3.47|8.2|-1.74|0.03|0.15|125470|31740|0.59|0.27|0.35||8.24 2023-05-30 09:58:56|2872|16048|/equities/ezcorp|EZPW|USD|United States|Financial|Consumer Finance|413140000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:58:57|2873|20335|/equities/oil-states-international-inc|OIS|USD|United States|Energy|Energy Equipment & Services|305040000|R2000VALUE|20.42|7.07|12.15|-28.89|1.7|5.63|27.97|31.88|6.26|4.18|-0.23|-10.69|-2.42|-11.15|34.91|0.17|0.16|11.24|4.73|2.01|6.31|11.35|-37.2|4.04|0.63|7.06|5.54|97.69|60.51|27.2|45|47.78|14.68|-6.93|0.78|1.11|116.54|55.9|0.63|29.75|4040000|64110|6.11|4.69|6.37|22.73|75.81 2023-05-30 09:58:58|2874|15613|/equities/sierra-bancorp|BSRR|USD|United States|Financial|Banks|415420000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:58:59|2875|32536|/equities/biosante-pharmaceuticals-inc|ANIP|USD|United States|Healthcare|Pharmaceuticals|771450000|R2000VALUE|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47 2023-05-30 09:59:01|2876|13954|/equities/rpc-inc.|RES|USD|United States|Energy|Energy Equipment & Services|967060000|R2000VALUE|20.42|7.07|12.15|-28.89|1.7|5.63|27.97|31.88|6.26|4.18|-0.23|-10.69|-2.42|-11.15|34.91|0.17|0.16|11.24|4.73|2.01|6.31|11.35|-37.2|4.04|0.63|7.06|5.54|97.69|60.51|27.2|45|47.78|14.68|-6.93|0.78|1.11|116.54|55.9|0.63|29.75|4040000|64110|6.11|4.69|6.37|22.73|75.81 2023-05-30 09:59:02|2877|20373|/equities/nordic-american-tankers-ltd|NAT|USD|United States|Energy|Oil, Gas & Consumable Fuels|305580000|R2000VALUE|20.42|7.07|12.15|-28.89|1.7|5.63|27.97|31.88|6.26|4.18|-0.23|-10.69|-2.42|-11.15|34.91|0.17|0.16|11.24|4.73|2.01|6.31|11.35|-37.2|4.04|0.63|7.06|5.54|97.69|60.51|27.2|45|47.78|14.68|-6.93|0.78|1.11|116.54|55.9|0.63|29.75|4040000|64110|6.11|4.69|6.37|22.73|75.81 2023-05-30 09:59:05|2878|21152|/equities/cato-corp|CATO|USD|United States|Consumer Discretionary|Specialty Retail|357140000|R2000VALUE|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66 2023-05-30 09:59:06|2879|949614|/equities/aduro-biotech-inc|KDNY|USD|United States|Healthcare|Biotechnology|890710000|R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:59:07|2880|48368|/equities/container-store|TCS|USD|United States|Consumer Discretionary|Specialty Retail|505450000|R2000VALUE|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66 2023-05-30 09:59:09|2881|1089437|/equities/provention-bio|PRVB|USD|United States|Healthcare|Pharmaceuticals|356170000|R2000VALUE|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47 2023-05-30 09:59:10|2882|15861|/equities/covenant-transpor|CVLG|USD|United States|Industrials|Road & Rail|441840000|R2000VALUE|16.36|3.26|14.7|24.76|6.39|8.5|38.86|37.5|21.93|24.63|24.63|21.54|19.3|18.39|84.82|9.91|9.85|30.72|26.51|6.09|14.19|41.68|58.48|12.57|10.16|19.01|15.93|16.44|39.04|11.63|9.17|16.3|9.12|6.73|1.02|1.26|109.02|133.38|0.94|61.78|1160000|458640|8.42|2.08|2.13|21.51|29.74 2023-05-30 09:59:12|2883|13987|/equities/motorcar-parts-of-america|MPAA|USD|United States|Consumer Discretionary|Auto Components|327820000|R2000VALUE|21.1|61.24|-65.61|57.01|7.25|8.93|20.31|-11.55|-1131.89|-11118.03|-1195.61|-11767.53|-1197|-11754.76|803.2|56.2|56.17|615.4|575.6|166.92|98.34|11.9|-6.66|7.23|-0.26|11.11|2.2|-61.39|43.49|4.52|2175.18|6127.71|21.26|14.44|0.74|1.72|29.14|74.98|0.85|6.66|17220000|1130000|30.51|0.91|1.77|-1.04|5.89 2023-05-30 09:59:13|2884|52751|/equities/bfc-fin-corp-cl-a-|BVH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|736290000|R2000VALUE|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-05-30 09:59:14|2885|17149|/equities/seneca-foods-corp-(a)|SENEA|USD|United States|Consumer Staples|Food Products|416000000|R2000VALUE|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53 2023-05-30 09:59:16|2886|40068|/equities/first-internet-bancorp|INBK|USD|United States|Financial|Banks|467600000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:59:17|2887|1073225|/equities/spirit-of-texas-bancshares-inc|STXB|USD|United States|Financial|Banks|496800000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:59:18|2888|101910|/equities/peoples-fin|PFIS|USD|United States|Financial|Banks|377930000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:59:19|2889|1156858|/equities/passage-bio-inc|PASG|USD|United States|Healthcare|Biotechnology|343580000|R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:59:23|2890|24358|/equities/unifi-inc|UFI|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|428950000|R2000VALUE|28.34|4.64|13.49|61.79|9|-989.05|59.46|58.08|20.91|16.09|20.07|14.76|14.72|10.33|102.21|15.54|15.51|67.95|8.59|11.28|21.31|30.81|24.74|12.26|10.06|17.45|16.7|41.98|16.27|20.13|23.33|23.07|9.74|1.46|0.81|1.75|38.33|82.35|0.85|2.11|506580|74930|18.22|0.87|1.31|37.19|34.23 2023-05-30 09:59:26|2891|16114|/equities/first-bancorp-(me)|ME|USD|United States|Financial|Banks|345280000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:59:27|2892|21057|/equities/citizens-inc|CIA|USD|United States|Financial|Insurance|264380000|R2000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86 2023-05-30 09:59:30|2893|15513|/equities/axt-inc|AXTI|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|368550000|R2000VALUE|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18 2023-05-30 09:59:33|2894|29688|/equities/tillys|TLYS|USD|United States|Consumer Discretionary|Specialty Retail|498860000|R2000VALUE|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66 2023-05-30 09:59:35|2895|21085|/equities/quantum-corp|QMCO|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|328000000|R2000VALUE|24.34|5.28|17.14|25.28|39.89|39.56|41.26|38.13|27.39|24.02|27.11|23.03|22.67|19.1|415.97|36.69|36.36|252.66|124.19|27.82|26.57|157.46|79.72|25.38|18.35|46.94|30.39|1.03|5.78|22.78|7.78|7.99|10.91|-1.52|0.51|0.9|174.87|215.12|1.08|34.93|6540000|911410|13.53|0.73|1.15|4.73|15.85 2023-05-30 09:59:36|2896|16241|/equities/home-bancorp|HBCP|USD|United States|Financial|Thrifts & Mortgage Finance|353810000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:59:39|2897|1010528|/equities/guaranty-bancshares-inc|GNTY|USD|United States|Financial|Banks|454330000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:59:40|2898|949584|/equities/farmland-partners-inc|FPI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|537930000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-05-30 09:59:41|2899|1165658|/equities/american-outdoor-brands|AOUT|USD|United States|Consumer Discretionary|Leisure Products|282710000|R2000VALUE|-26.44|1.95|42.17|-214.68|4.95|30.48|38.61|38.04|8.74|9.52|3.88|7.1|2.11|5.44|80.18|6.62|6.52|30.09|-3.05|3.57|3.77|11.62|23.68|6.62|7.82|13.64|14.92|-365.94|-37.35|22.62|16.93|17.15|15.6|23.07|0.74|1.94|105.24|139.14|1.19|63.54|657420|25560|15.36|0.9|1.05|5.53|17.56 2023-05-30 09:59:43|2900|15757|/equities/century-bancorp|CNBKA|USD|United States|Financial|Banks|641920000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:59:45|2901|24326|/equities/teekay-tankers-ltd|TNK|USD|United States|Energy|Oil, Gas & Consumable Fuels|368290000|R2000VALUE|20.42|7.07|12.15|-28.89|1.7|5.63|27.97|31.88|6.26|4.18|-0.23|-10.69|-2.42|-11.15|34.91|0.17|0.16|11.24|4.73|2.01|6.31|11.35|-37.2|4.04|0.63|7.06|5.54|97.69|60.51|27.2|45|47.78|14.68|-6.93|0.78|1.11|116.54|55.9|0.63|29.75|4040000|64110|6.11|4.69|6.37|22.73|75.81 2023-05-30 09:59:46|2902|1168392|/equities/blue-ridge-bankshares|BRBS|USD|United States|Financial|Banks|336070000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:59:47|2903|15456|/equities/artesian-resource|ARTNA|USD|United States|Utilities|Water Utilities|435790000|R2000VALUE|23.96|6.72|19.73|-21.7|3.01|3.24|57.04|59.54|24.37|22.71|24.18|2.18|17.99|-3.48|15.85|3.82|3.81|29.73|19.12|0.67|4.38|13.73|10.04|4.1|3.09|5.15|6.14|56.66|121.22|10.29|6.62|3.78|6.69|8.68|0.57|0.79|133|145.26|0.18|27.34|687000|153880|7.34|1.76|2.46|-0.17|46.16 2023-05-30 09:59:48|2904|24394|/equities/consolidated-tomoka-land|CTO|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|366200000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-05-30 09:59:49|2905|15495|/equities/astronics-corp|ATRO|USD|United States|Industrials|Aerospace & Defense|377520000|R2000VALUE|23.54|4.81|22.86|35.3|2.11|-3.35|20.58|21.54|-47.7|-425.37|-49.99|-562.05|-51.56|-563.73|109.72|7.52|7.48|30.11|-26.58|11.32|11.16|14.64|34.93|3.82|3.87|9|21.29|26.91|12.58|6.65|1051.15|6.26|3.28|4.15|1.12|1.75|56.89|-52.83|0.65|10.01|226040|7530|5.14|1.32|1.77|17.35|30.47 2023-05-30 09:59:51|2906|1169506|/equities/bolt-biotherapeutics|BOLT|USD|United States|Healthcare|Biotechnology|182690000|R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:59:52|2907|20652|/equities/newpark-resources-inc|NR|USD|United States|Energy|Energy Equipment & Services|271240000|R2000VALUE|20.42|7.07|12.15|-28.89|1.7|5.63|27.97|31.88|6.26|4.18|-0.23|-10.69|-2.42|-11.15|34.91|0.17|0.16|11.24|4.73|2.01|6.31|11.35|-37.2|4.04|0.63|7.06|5.54|97.69|60.51|27.2|45|47.78|14.68|-6.93|0.78|1.11|116.54|55.9|0.63|29.75|4040000|64110|6.11|4.69|6.37|22.73|75.81 2023-05-30 09:59:53|2908|995704|/equities/jounce-therapeutics-inc|JNCE|USD|United States|Healthcare|Biotechnology|427880000|R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:59:54|2909|17198|/equities/summit-financial|SMMF|USD|United States|Financial|Banks|349400000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 09:59:55|2910|1167138|/equities/sqz-biotechnologies-co|SQZ|USD|United States|Healthcare|Biotechnology|250640000|R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 09:59:59|2911|945635|/equities/great-ajax-corp|AJX|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|304560000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-05-30 10:00:01|2912|958240|/equities/provident-bancorp-inc|PVBC|USD|United States|Financial|Thrifts & Mortgage Finance|325100000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 10:00:04|2913|1129489|/equities/south-plains-financial-inc|SPFI|USD|United States|Financial|Banks|494720000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 10:00:07|2914|16752|/equities/northrim-bancorp|NRIM|USD|United States|Financial|Banks|266820000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 10:00:09|2915|976068|/equities/aeglea-bio-therapeutics-inc|AGLE|USD|United States|Healthcare|Biotechnology|234270000|R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 10:00:11|2916|15330|/equities/acacia-research-corp|ACTG|USD|United States|Industrials|Professional Services|254410000|R2000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-05-30 10:00:13|2917|24438|/equities/biotime|LCTX|USD|United States|Healthcare|Biotechnology|412970000|R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 10:00:14|2918|20494|/equities/hersha-hospitality-trust|HT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|360560000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-05-30 10:00:18|2919|31020|/equities/caesarstone-sdot-yam-ltd|CSTE|USD|United States|Industrials|Building Products|390560000|R2000VALUE|9.59|1.31|443.28|24.2|1.98|-7.72|28.5|26.02|15.16|11.74|5.63|8.25|1.76|5.63|263.33|28.67|27.22|95.16|82.2|36.61|29.35|29.37|83.38|15.58|10.46|20.58|14.73|14.69|50.07|28.69|14.99|21.43|14.21|9.41|1.41|4.39|48.09|34.04|1.27|3.64|1050000|144390|30.53|1.17|0.89|21.27|9.64 2023-05-30 10:00:19|2920|940762|/equities/el-pollo-loco-holdings-inc|LOCO|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|518800000|R2000VALUE|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-05-30 10:00:21|2921|1089602|/equities/amalgamated-bank|AMAL|USD|United States|Financial|Banks|521490000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 10:00:24|2922|1081658|/equities/kezar-life-sciences|KZR|USD|United States|Healthcare|Biotechnology|821730000|R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 10:00:26|2923|102889|/equities/cymabay-therapeu|CBAY|USD|United States|Healthcare|Pharmaceuticals|286180000|R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 10:00:27|2924|16836|/equities/orrstown-financial|ORRF|USD|United States|Financial|Banks|282400000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 10:00:31|2925|31038|/equities/howard-bancorp-inc|HBMD|USD|United States|Financial|Banks|409940000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 10:00:32|2926|1008978|/equities/pcsb-financial-corp|PCSB|USD|United States|Financial|Thrifts & Mortgage Finance|276630000|R2000VALUE|0.64|0.2|-0.27|0.57|0.08|0.03|||0.9|2.24|0.87|1.87|0.69|1.6|0.56|19.13|19.08|1.46|85.99|0.36|0.26|0.79|0.61|0.08|0.07|0.62|0.42|95.26|68.27|1.04|51.83|22.34|0.51|-0.41|||0.08|0.09|||10430|3960||0.12|0.13||19.86 2023-05-30 10:00:34|2927|20945|/equities/safe-bulkers-inc|SB|USD|United States|Industrials|Marine|458590000|R2000VALUE|16.36|3.26|14.7|24.76|6.39|8.5|38.86|37.5|21.93|24.63|24.63|21.54|19.3|18.39|84.82|9.91|9.85|30.72|26.51|6.09|14.19|41.68|58.48|12.57|10.16|19.01|15.93|16.44|39.04|11.63|9.17|16.3|9.12|6.73|1.02|1.26|109.02|133.38|0.94|61.78|1160000|458640|8.42|2.08|2.13|21.51|29.74 2023-05-30 10:00:35|2928|16659|/equities/mid-penn-bancorp|MPB|USD|United States|Financial|Banks|506370000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 10:00:38|2929|30911|/equities/radiant-logistics-inc|RLGT|USD|United States|Industrials|Air Freight & Logistics|356620000|R2000VALUE|16.36|3.26|14.7|24.76|6.39|8.5|38.86|37.5|21.93|24.63|24.63|21.54|19.3|18.39|84.82|9.91|9.85|30.72|26.51|6.09|14.19|41.68|58.48|12.57|10.16|19.01|15.93|16.44|39.04|11.63|9.17|16.3|9.12|6.73|1.02|1.26|109.02|133.38|0.94|61.78|1160000|458640|8.42|2.08|2.13|21.51|29.74 2023-05-30 10:00:40|2930|17140|/equities/comscore|SCOR|USD|United States|Communication Services|Media|274550000|R2000VALUE|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42 2023-05-30 10:00:42|2931|16683|/equities/matrix-service-co|MTRX|USD|United States|Industrials|Construction & Engineering|201270000|R2000VALUE|31.85|1.08|21.39|34.85|3.43|40.38|19.09|18.87|5.86|2.88|4.65|0.66|3.3|-0.49|105.4|3.57|3.52|32.4|-0.09|5.02|4.99|11.79|7.25|4.54|3.75|8.49|8.14|61.16|39.12|12.76|21.58|20.4|8.21|7.32|1.37|1.61|64.62|77.55|1.29|209.05|369030|14980|4.87|0.53|0.57|1.31|12.17 2023-05-30 10:00:43|2932|48365|/equities/ashford-hsy-prm|BHR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|326430000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-05-30 10:00:46|2933|28172|/equities/eros-international-plc|ESGC|USD|United States|Communication Services|Entertainment|90850000|R2000VALUE|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42 2023-05-30 10:00:48|2934|1129393|/equities/red-river-bancshares-inc|RRBI|USD|United States|Financial|Banks|389290000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 10:00:49|2935|20707|/equities/ocwen-financial-corp|OCN|USD|United States|Financial|Thrifts & Mortgage Finance|367750000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 10:00:52|2936|17201|/equities/smith-micro-software|SMSI|USD|United States|Information Technology|Software|268460000|R2000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 10:00:53|2937|1073373|/equities/surface-oncology-inc|SURF|USD|United States|Healthcare|Biotechnology|220530000|R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 10:00:54|2938|17609|/equities/olympic-steel|ZEUS|USD|United States|Materials|Metals & Mining|260320000|R2000VALUE|7.74|108.91|3.71|13.49|2.99|3.28|48.48|44.86|-9.43|3.32|915.4|310.08|908.11|301.57|21639.44|1591.27|1555.83|13570.87|11778.2|1870.59|1371.58|28.06|18.45|16.59|8.42|20.6|13.82|288.33|36.95|31.75|-3.71|10.57|13.81|12.31|2.08|2.94|34.87|41.7|0.67|4.52|1590000|676750|33.92|8.02|4.53|262.06|41.19 2023-05-30 10:00:57|2939|1046340|/equities/atlantic-acquisition|HFFG|USD|United States|Consumer Staples|Food & Staples Retailing|439190000|R2000VALUE|33.1|0.56|38.62|39.12|6.6|0.99|23.01|23.32|3.74|-10.01|1.99|-11.47|1.41|-13.12|191.98|4.06|4.04|22.19|10.74|3.78|7.15|17.53|16.76|3.73|4.68|10.57|10.2|-66.43|28.38|3.83|10.56|9.12|4.38|3.64|0.3|0.93|124.67|203.55|2.38|10.15|414820|6550|68.99|1.91|2.17|1.54|52.76 2023-05-30 10:00:58|2940|17507|/equities/vera-bradley|VRA|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|287040000|R2000VALUE|28.34|4.64|13.49|61.79|9|-989.05|59.46|58.08|20.91|16.09|20.07|14.76|14.72|10.33|102.21|15.54|15.51|67.95|8.59|11.28|21.31|30.81|24.74|12.26|10.06|17.45|16.7|41.98|16.27|20.13|23.33|23.07|9.74|1.46|0.81|1.75|38.33|82.35|0.85|2.11|506580|74930|18.22|0.87|1.31|37.19|34.23 2023-05-30 10:01:02|2941|31035|/equities/fs-bancorp-inc|FSBW|USD|United States|Financial|Thrifts & Mortgage Finance|270810000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 10:01:05|2942|16523|/equities/landec-corp|LNDC|USD|United States|Consumer Staples|Food Products|327020000|R2000VALUE|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47 2023-05-30 10:01:06|2943|48416|/equities/first-bank|FRBA|USD|United States|Financial|Banks|282500000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 10:01:07|2944|993273|/equities/gty-technology-holdings-inc-a|GTYH|USD|United States|Information Technology|Software|385730000|R2000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 10:01:09|2945|1089261|/equities/mesa-air-group-inc|MESA|USD|United States|Industrials|Airlines|201400000|R2000VALUE|20.98|1|4.73|-2.02|1.31|-2.15|13.38|13.74|-1.1|-4.97|-6.77|-9.43|-6.79|-7.57|52.31|-0.08|-0.1|5.92|-2.81|5.96|9.69|-4.21|-82.94|-1.81|-1.08|2.11|2.12|80.51|85.15|-8.7|47.63|76.36|-1.4|0.48|0.62|0.79|139.16|74.87|0.58|192.95|414290|-59140|45.68|0.24|0.86|-11.67|-4.75 2023-05-30 10:01:10|2946|20279|/equities/ashford-hospitality-trust-inc|AHT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|325010000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-05-30 10:01:12|2947|15508|/equities/aviat-networks|AVNW|USD|United States|Information Technology|Communications Equipment|358710000|R2000VALUE|18.15|4.51|24.92|-9.77|-7.94|-356.38|54.74|55.88|13.11|14.63|12.16|11.13|9.1|5.37|21.62|3.17|3.13|10.59|0.06|3|3.46|65.58|223.45|11.5|9.27|15.31|14.76|12.88|8.99|12.65|13.97|9.21|5.44|-2.37|1.3|1.88|31.33|-129.67|0.68|6.09|673050|124470|6.32|2.06|2.23|5.6|31.82 2023-05-30 10:01:13|2948|20460|/equities/park-electrochemical-corp|PKE|USD|United States|Industrials|Aerospace & Defense|270050000|R2000VALUE|23.54|4.81|22.86|35.3|2.11|-3.35|20.58|21.54|-47.7|-425.37|-49.99|-562.05|-51.56|-563.73|109.72|7.52|7.48|30.11|-26.58|11.32|11.16|14.64|34.93|3.82|3.87|9|21.29|26.91|12.58|6.65|1051.15|6.26|3.28|4.15|1.12|1.75|56.89|-52.83|0.65|10.01|226040|7530|5.14|1.32|1.77|17.35|30.47 2023-05-30 10:01:15|2949|1129463|/equities/acamar-partners-a|LOTZ|USD|United States|Consumer Discretionary|Specialty Retail|258740000|R2000VALUE|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66 2023-05-30 10:01:21|2951|29685|/equities/teekay-corp|TK|USD|United States|Energy|Oil, Gas & Consumable Fuels|318940000|R2000VALUE|12.79|19.1|11.21|-26.25|1.66|5.29|28.39|29.36|2.63|-11.27|-5.24|-27.82|-7.65|-28.48|34.26|0.31|0.3|11.58|4.6|2.06|6.19|12.65|-36.3|4.04|0.31|6.93|5.54|99.52|86.91|15.98|41.61|46.06|14.37|-6.35|0.76|1.02|113.48|56.79|0.55|30.57|4120000|148370|5.99|4.61|6.33|22.71|56.96 2023-05-30 10:01:22|2952|100168|/equities/levy-acquisition|TACO|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|453090000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2023-05-30 10:01:23|2953|1061436|/equities/fts-international-inc|FTSI|USD|United States|Energy|Energy Equipment & Services|371030000|R2000VALUE|20.42|7.07|12.15|-28.89|1.7|5.63|27.97|31.88|6.26|4.18|-0.23|-10.69|-2.42|-11.15|34.91|0.17|0.16|11.24|4.73|2.01|6.31|11.35|-37.2|4.04|0.63|7.06|5.54|97.69|60.51|27.2|45|47.78|14.68|-6.93|0.78|1.11|116.54|55.9|0.63|29.75|4040000|64110|6.11|4.69|6.37|22.73|75.81 2023-05-30 10:01:24|2954|24401|/equities/virnetx-holding-corp|VHC|USD|United States|Information Technology|Software|185210000|R2000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 10:01:25|2955|16946|/equities/powell-industries|POWL|USD|United States|Industrials|Electrical Equipment|345750000|R2000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-05-30 10:01:26|2956|1073036|/equities/homology-medicines-inc|FIXX|USD|United States|Healthcare|Biotechnology|208030000|R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 10:01:27|2957|20915|/equities/brt-realty-trust|BRT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|437490000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-05-30 10:01:28|2958|1129485|/equities/postal-realty-trust-inc|PSTL|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|368210000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-05-30 10:01:29|2959|949628|/equities/xbiotech-inc|XBIT|USD|United States|Healthcare|Biotechnology|338340000|R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 10:01:30|2960|16973|/equities/psivida-corp|EYPT|USD|United States|Healthcare|Pharmaceuticals|414860000|R2000VALUE|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47 2023-05-30 10:01:33|2961|1163124|/equities/nkarta-inc|NKTX|USD|United States|Healthcare|Biotechnology|505770000|R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 10:01:35|2962|1163026|/equities/akouos-inc|AKUS|USD|United States|Healthcare|Biotechnology|293200000|R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 10:01:37|2963|15905|/equities/donegal-group-(a)|DGICA|USD|United States|Financial|Insurance|447700000|R2000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86 2023-05-30 10:01:39|2964|31073|/equities/trovagene-inc|CRDF|USD|United States|Healthcare|Biotechnology|252200000|R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 10:01:40|2965|992681|/equities/citius-pharmaceuticals-inc|CTXR|USD|United States|Healthcare|Pharmaceuticals|224890000|R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 10:01:41|2966|16622|/equities/maiden-holdings|MHLD|USD|United States|Financial|Insurance|264520000|R2000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86 2023-05-30 10:01:44|2967|1034513|/equities/industrea-acquisition-a|BBCP|USD|United States|Industrials|Construction & Engineering|463850000|R2000VALUE|29.33|1.15|12.26|84.11|2.94|10.95|30.74|31.98|6.59|5.29|6|4.6|4.32|2.77|279.94|12.04|11.92|115.7|67.37|46.17|13.04|11.87|9.69|3.9|3.15|6.64|6.15|41.84|27.6|4.71|16.05|18.88|8.35|12.06|1.06|1.37|104.1|128.73|0.91|199.82|541780|23610|5.3|1.33|2.17|10.99|23.98 2023-05-30 10:01:47|2968|16780|/equities/northwest-pipe-co|NWPX|USD|United States|Industrials|Construction & Engineering|313880000|R2000VALUE|7.74|108.91|3.71|13.49|2.99|3.28|48.48|44.86|-9.43|3.32|915.4|310.08|908.11|301.57|21639.44|1591.27|1555.83|13570.87|11778.2|1870.59|1371.58|28.06|18.45|16.59|8.42|20.6|13.82|288.33|36.95|31.75|-3.71|10.57|13.81|12.31|2.08|2.94|34.87|41.7|0.67|4.52|1590000|676750|33.92|8.02|4.53|262.06|41.19 2023-05-30 10:01:49|2969|1052355|/equities/fidelity-d-d|FDBC|USD|United States|Financial|Banks|333100000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 10:01:52|2970|101858|/equities/castlight-h|CSLT|USD|United States|Healthcare|Health Care Technology|249680000|R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 10:01:54|2971|50995|/equities/labstyle|DRIO|USD|United States|Healthcare|Health Care Equipment & Supplies|214990000|R2000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-05-30 10:01:55|2972|15683|/equities/ceco-environmenta|CECE|USD|United States|Industrials|Commercial Services & Supplies|223090000|R2000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-05-30 10:01:58|2973|20449|/equities/independence-holding-comp|IHC|USD|United States|Financial|Insurance|832340000|R2000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86 2023-05-30 10:01:59|2974|16744|/equities/nn|NNBR|USD|United States|Industrials|Machinery|176440000|R2000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-05-30 10:02:02|2975|1166560|/equities/oncorus-inc|ONCR|USD|United States|Healthcare|Biotechnology|136010000|R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 10:02:03|2976|20960|/equities/futurefuel-corp|FF|USD|United States|Materials|Chemicals|334350000|R2000VALUE|86.58|11.73|19.01|-10.86|16.36|24.96|15.99|54.88|-52.6|16.62|-66.3|8.56|-65.46|-56.4|58.82|2.03|1.79|29.87|26.44|14.12|1.45|5.86|-107.55|2.8|-4.74|4.98|6.87|108.42|17.77|5.66|68.32|212.06|20.89|24.61|5.86|6.67|119.3|143.03|0.64|11.67|827580|23930|6.82|0.01|0.05|-0.33|-9.84 2023-05-30 10:02:04|2977|1076698|/equities/us-xpress-enterprises-inc|USX|USD|United States|Industrials|Road & Rail|296350000|R2000VALUE|16.36|3.26|14.7|24.76|6.39|8.5|38.86|37.5|21.93|24.63|24.63|21.54|19.3|18.39|84.82|9.91|9.85|30.72|26.51|6.09|14.19|41.68|58.48|12.57|10.16|19.01|15.93|16.44|39.04|11.63|9.17|16.3|9.12|6.73|1.02|1.26|109.02|133.38|0.94|61.78|1160000|458640|8.42|2.08|2.13|21.51|29.74 2023-05-30 10:02:05|2978|15889|/equities/daktronics|DAKT|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|229600000|R2000VALUE|13.27|3.47|13.03|31.51|4.06|-67.13|30.6|30.93|-3.65|-1.48|-5.96|-5.9|-8.29|-8.82|1645.6|72.62|68.72|752.11|643.16|93.12|230.98|17.26|8.45|5.87|4.69|10.03|8.89|-11.21|19.79|11.45|10.3|15.97|10.68|5.56|1.47|2.33|68.88|78.27|0.82|4.14|19190000|-627210|6.21|0.78|0.98|3.18|-65.78 2023-05-30 10:02:06|2979|100200|/equities/celladon-corp|EIGR|USD|United States|Healthcare|Biotechnology|176330000|R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 10:02:08|2980|16495|/equities/lifetime-brands|LCUT|USD|United States|Consumer Discretionary|Household Durables|351630000|R2000VALUE|17.98|1.02|13.81|20.09|-2.6|2.98|29.81|31.67|9.69|10.64|6.45|5.57|4.96|5.12|128.97|8.87|8.76|40.85|4.47|8.07|5.35|42.21|23.96|4.54|4.73|7.31|10.24|-71.89|-10.74|8.82|0.94|7.96|5.24|7.63|0.64|1.64|83.37|-132.14|0.94|4.04|575160|19770|31.76|2.26|2.28|12.57|49.87 2023-05-30 10:02:12|2981|1080088|/equities/avrobio|AVRO|USD|United States|Healthcare|Biotechnology|168060000|R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 10:02:13|2982|1096079|/equities/capital-bancorp|CBNK|USD|United States|Financial|Banks|363350000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 10:02:16|2983|1153038|/equities/hbt-financial-inc|HBT|USD|United States|Financial|Banks|544200000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 10:02:17|2984|1152989|/equities/frequency-therapeutics-inc|FREQ|USD|United States|Healthcare|Biotechnology|177510000|R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 10:02:18|2985|16192|/equities/greenlight-reinsu|GLRE|USD|United States|Financial|Insurance|265340000|R2000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86 2023-05-30 10:02:20|2986|16923|/equities/preformed-line-pr|PLPC|USD|United States|Industrials|Electrical Equipment|317030000|R2000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-05-30 10:02:21|2987|998045|/equities/ni-holdings-inc|NODK|USD|United States|Financial|Insurance|401520000|R2000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86 2023-05-30 10:02:24|2988|1169488|/equities/afc-gamma|AFCG|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|374240000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-05-30 10:02:25|2989|16914|/equities/park-ohio-holding|PKOH|USD|United States|Industrials|Machinery|251240000|R2000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-05-30 10:02:26|2990|940832|/equities/avalanche-biotec|ADVM|USD|United States|Healthcare|Biotechnology|172750000|R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 10:02:28|2991|1121798|/equities/monocle-acquisition-corp|ASLE|USD|United States|Industrials|Aerospace & Defense|798030000|R2000VALUE|23.54|4.81|22.86|35.3|2.11|-3.35|20.58|21.54|-47.7|-425.37|-49.99|-562.05|-51.56|-563.73|109.72|7.52|7.48|30.11|-26.58|11.32|11.16|14.64|34.93|3.82|3.87|9|21.29|26.91|12.58|6.65|1051.15|6.26|3.28|4.15|1.12|1.75|56.89|-52.83|0.65|10.01|226040|7530|5.14|1.32|1.77|17.35|30.47 2023-05-30 10:02:29|2992|20884|/equities/mistras-group-inc|MG|USD|United States|Industrials|Professional Services|218870000|R2000VALUE|6.68|1.62|6.85|7.51|3.8|4.11|41.05|40.76|23.52|0.05|23.05|5.76|15.51|-4.67|155.54|9.25|9.18|103.31|60.2|10.82|37.06|45.14|10.17|15.38|4.8|27.27|10.27|310.41|555.55|15.94|97.51|2782.04|12.63|-2.24|0.99|1.36|46.99|57.79|0.95|15.59|71620000|15850000|10.51|4.24|4.71|53.23|26.53 2023-05-30 10:02:30|2993|41341|/equities/tonix-pharm|TNXP|USD|United States|Healthcare|Biotechnology|177510000|R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 10:02:31|2994|1121155|/equities/tcr2-therapeutics-inc|TCRR|USD|United States|Healthcare|Biotechnology|178110000|R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 10:02:33|2995|17495|/equities/village-super-market|VLGEA|USD|United States|Consumer Staples|Food & Staples Retailing|340340000|R2000VALUE|33.1|0.56|38.62|39.12|6.6|0.99|23.01|23.32|3.74|-10.01|1.99|-11.47|1.41|-13.12|191.98|4.06|4.04|22.19|10.74|3.78|7.15|17.53|16.76|3.73|4.68|10.57|10.2|-66.43|28.38|3.83|10.56|9.12|4.38|3.64|0.3|0.93|124.67|203.55|2.38|10.15|414820|6550|68.99|1.91|2.17|1.54|52.76 2023-05-30 10:02:34|2996|16665|/equities/marlin-business-s|MRLN|USD|United States|Financial|Diversified Financial Services|276540000|R2000VALUE|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28 2023-05-30 10:02:36|2998|16106|/equities/flexsteel-industries|FLXS|USD|United States|Consumer Discretionary|Household Durables|181730000|R2000VALUE|17.98|1.02|13.81|20.09|-2.6|2.98|29.81|31.67|9.69|10.64|6.45|5.57|4.96|5.12|128.97|8.87|8.76|40.85|4.47|8.07|5.35|42.21|23.96|4.54|4.73|7.31|10.24|-71.89|-10.74|8.82|0.94|7.96|5.24|7.63|0.64|1.64|83.37|-132.14|0.94|4.04|575160|19770|31.76|2.26|2.28|12.57|49.87 2023-05-30 10:02:38|2999|31034|/equities/fiesta-restaurant-group-inc|FRGI|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|285840000|R2000VALUE|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-05-30 10:02:40|3000|976457|/equities/secureworks-corp|SCWX|USD|United States|Information Technology|Software|1340000000|R2000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 10:02:42|3001|20546|/equities/oil-dri-corp-of-america|ODC|USD|United States|Consumer Staples|Household Products|242680000|R2000VALUE|28.11|3.6|21.2|25.18|19.52|-144.65|50.11|51.79|18.84|19.55|17.07|16.48|13.1|12.71|139.99|10.59|10.49|81.55|46.72|20.41|10.97|123.1|174.32|10.18|10.06|16.56|17.58|-9.15|-1.14|4.1|1.92|4.96|3.79|1.14|0.57|0.97|257.03|295.7|0.77|6.67|2830000|248720|13.68|2.3|2.52|4.56|62.68 2023-05-30 10:02:46|3002|40992|/equities/hemisphere-media-group-inc|HMTV|USD|United States|Communication Services|Media|292770000|R2000VALUE|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42 2023-05-30 10:02:47|3003|1169484|/equities/sensei-biotherapeutics|SNSE|USD|United States|Healthcare|Biotechnology|177460000|R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 10:02:49|3004|1163254|/equities/poseida-therapeutics-inc|PSTX|USD|United States|Healthcare|Biotechnology|425670000|R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 10:02:52|3005|1153684|/equities/89bio-inc|ETNB|USD|United States|Healthcare|Biotechnology|265090000|R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 10:02:53|3006|17502|/equities/voxx--international|VOXX|USD|United States|Consumer Discretionary|Household Durables|242810000|R2000VALUE|24.34|5.28|17.14|25.28|39.89|39.56|41.26|38.13|27.39|24.02|27.11|23.03|22.67|19.1|415.97|36.69|36.36|252.66|124.19|27.82|26.57|157.46|79.72|25.38|18.35|46.94|30.39|1.03|5.78|22.78|7.78|7.99|10.91|-1.52|0.51|0.9|174.87|215.12|1.08|34.93|6540000|911410|13.53|0.73|1.15|4.73|15.85 2023-05-30 10:02:54|3007|1156575|/equities/black-diamond-therapeutics-inc|BDTX|USD|United States|Healthcare|Biotechnology|193100000|R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 10:02:55|3008|1163279|/equities/trean-insurance-group-inc|TIG|USD|United States|Financial|Insurance|455970000|R2000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86 2023-05-30 10:02:56|3009|16702|/equities/natures-sunshine|NATR|USD|United States|Consumer Staples|Personal Products|365570000|R2000VALUE|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53 2023-05-30 10:02:59|3010|1167743|/equities/silverback-therapeutics-inc|SBTX|USD|United States|Healthcare|Biotechnology|233350000|R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 10:03:01|3011|1163753|/equities/pioneer-bancorp-inc|PBFS|USD|United States|Financial|Thrifts & Mortgage Finance|284120000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 10:03:03|3012|1061143|/equities/restorbio|ACET|USD|United States|Healthcare|Biotechnology|684610000|R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 10:03:06|3013|21030|/equities/invacare-corp|IVC|USD|United States|Healthcare|Health Care Equipment & Supplies|95250000|R2000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-05-30 10:03:07|3014|102927|/equities/vital-thera|IMUX|USD|United States|Healthcare|Biotechnology|251210000|R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 10:03:08|3015|30798|/equities/ibio-inc|IBIO|USD|United States|Healthcare|Biotechnology|119660000|R2000VALUE|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47 2023-05-30 10:03:09|3016|1131052|/equities/replay-acquisition|FOA|USD|United States|Financial|Thrifts & Mortgage Finance|233980000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 10:03:10|3017|20854|/equities/crawford---comp-a|CRDa|USD|United States|Financial|Insurance|385220000|R2000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86 2023-05-30 10:03:12|3018|1129438|/equities/mayville-engineering-co-inc|MEC|USD|United States|Industrials|Machinery|304710000|R2000VALUE|21.1|61.24|-65.61|57.01|7.25|8.93|20.31|-11.55|-1131.89|-11118.03|-1195.61|-11767.53|-1197|-11754.76|803.2|56.2|56.17|615.4|575.6|166.92|98.34|11.9|-6.66|7.23|-0.26|11.11|2.2|-61.39|43.49|4.52|2175.18|6127.71|21.26|14.44|0.74|1.72|29.14|74.98|0.85|6.66|17220000|1130000|30.51|0.91|1.77|-1.04|5.89 2023-05-30 10:03:15|3019|16229|/equities/gtx|ONCT|USD|United States|Healthcare|Biotechnology|112200000|R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 10:03:16|3020|15609|/equities/bassett-furniture|BSET|USD|United States|Consumer Discretionary|Household Durables|163610000|R2000VALUE|17.98|1.02|13.81|20.09|-2.6|2.98|29.81|31.67|9.69|10.64|6.45|5.57|4.96|5.12|128.97|8.87|8.76|40.85|4.47|8.07|5.35|42.21|23.96|4.54|4.73|7.31|10.24|-71.89|-10.74|8.82|0.94|7.96|5.24|7.63|0.64|1.64|83.37|-132.14|0.94|4.04|575160|19770|31.76|2.26|2.28|12.57|49.87 2023-05-30 10:03:18|3021|1072329|/equities/lazydays|LAZY|USD|United States|Consumer Discretionary|Specialty Retail|266440000|R2000VALUE|-26.44|1.95|42.17|-214.68|4.95|30.48|38.61|38.04|8.74|9.52|3.88|7.1|2.11|5.44|80.18|6.62|6.52|30.09|-3.05|3.57|3.77|11.62|23.68|6.62|7.82|13.64|14.92|-365.94|-37.35|22.62|16.93|17.15|15.6|23.07|0.74|1.94|105.24|139.14|1.19|63.54|657420|25560|15.36|0.9|1.05|5.53|17.56 2023-05-30 10:03:19|3022|1043280|/equities/mustang-bio|MBIO|USD|United States|Healthcare|Biotechnology|154620000|R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 10:03:20|3023|16478|/equities/kvh-industries|KVHI|USD|United States|Information Technology|Communications Equipment|173680000|R2000VALUE|18.15|4.51|24.92|-9.77|-7.94|-356.38|54.74|55.88|13.11|14.63|12.16|11.13|9.1|5.37|21.62|3.17|3.13|10.59|0.06|3|3.46|65.58|223.45|11.5|9.27|15.31|14.76|12.88|8.99|12.65|13.97|9.21|5.44|-2.37|1.3|1.88|31.33|-129.67|0.68|6.09|673050|124470|6.32|2.06|2.23|5.6|31.82 2023-05-30 10:03:22|3024|16124|/equities/republic-first|FRBK|USD|United States|Financial|Banks|221170000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 10:03:24|3025|1097779|/equities/legacy-housing-corporation|LEGH|USD|United States|Consumer Discretionary|Household Durables|640830000|R2000VALUE|9.59|1.31|443.28|24.2|1.98|-7.72|28.5|26.02|15.16|11.74|5.63|8.25|1.76|5.63|263.33|28.67|27.22|95.16|82.2|36.61|29.35|29.37|83.38|15.58|10.46|20.58|14.73|14.69|50.07|28.69|14.99|21.43|14.21|9.41|1.41|4.39|48.09|34.04|1.27|3.64|1050000|144390|30.53|1.17|0.89|21.27|9.64 2023-05-30 10:03:25|3026|1174322|/equities/angel-oak-mortgage|AOMR|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|414940000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 10:03:26|3027|20673|/equities/biglari-holdings-inc|BH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|324420000|R2000VALUE|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-05-30 10:03:27|3028|1137408|/equities/atreca-inc|BCEL|USD|United States|Healthcare|Biotechnology|112570000|R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 10:03:28|3029|1163487|/equities/inozyme-pharma-inc|INZY|USD|United States|Healthcare|Biotechnology|161390000|R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 10:03:29|3030|1072283|/equities/gordon-pointe-a|HOFV|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|145080000|R2000VALUE|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-05-30 10:03:31|3031|17310|/equities/carrols-restauran|TAST|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|147790000|R2000VALUE|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-05-30 10:03:32|3032|1061145|/equities/solid-biosciences|SLDB|USD|United States|Healthcare|Biotechnology|193020000|R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 10:03:34|3033|1168308|/equities/insu-acquisition|MILE|USD|United States|Financial|Insurance|279750000|R2000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86 2023-05-30 10:03:35|3034|1086972|/equities/retail-value|RVI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|135570000|R2000VALUE|28.11|3.6|21.2|25.18|19.52|-144.65|50.11|51.79|18.84|19.55|17.07|16.48|13.1|12.71|139.99|10.59|10.49|81.55|46.72|20.41|10.97|123.1|174.32|10.18|10.06|16.56|17.58|-9.15|-1.14|4.1|1.92|4.96|3.79|1.14|0.57|0.97|257.03|295.7|0.77|6.67|2830000|248720|13.68|2.3|2.52|4.56|62.68 2023-05-30 10:03:35|3035|1008760|/equities/emerald-expositions-events-inc|EEX|USD|United States|Communication Services|Media|278430000|R2000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-05-30 10:03:38|3036|41224|/equities/naturl-grcrs-vit|NGVC|USD|United States|Consumer Staples|Food & Staples Retailing|322680000|R2000VALUE|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66 2023-05-30 10:03:41|3037|989653|/equities/cogint-inc|FLNT|USD|United States|Communication Services|Media|157100000|R2000VALUE|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42 2023-05-30 10:03:42|3038|21142|/equities/startek-inc|SRT|USD|United States|Information Technology|IT Services|213000000|R2000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-05-30 10:03:43|3039|40101|/equities/united-insurance-holdings-corp|UIHC|USD|United States|Financial|Insurance|187510000|R2000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86 2023-05-30 10:03:44|3040|1156304|/equities/velocity-financial-llc|VEL|USD|United States|Financial|Thrifts & Mortgage Finance|442410000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 10:03:47|3041|961750|/equities/associated-capital-group-inc|AC|USD|United States|Financial|Capital Markets|948500000|R2000VALUE|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28 2023-05-30 10:03:52|3042|1169946|/equities/talis-biomedical|TLIS|USD|United States|Healthcare|Health Care Equipment & Supplies|105420000|R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 10:03:54|3043|1082076|/equities/lf-capital-acquisition|LSEA|USD|United States|Consumer Discretionary|Household Durables|338780000|R2000VALUE|16.51|2.31|24.13|-58.43|0.18|1.54|36.78|37|17.18|22.29|15.82|29.43|9.39|19.98|567.19|38.45|38.4|410.93|385.82|87.38|47.03|4.54|7.79|2.11|-20.56|3.26|4.47|-50.24|40.12|-1.45|-1.16|1.18|8.1|9.11|1.08|2.92|94.96|128.48|0.37|42.4|20550000|4600000|28.14|2.37|3.24|0.48|38.72 2023-05-30 10:03:58|3044|958191|/equities/stonemor-partners-lp|STON|USD|United States|Consumer Discretionary|Diversified Consumer Services|269170000|R2000VALUE|78.47|519.92|23.12|-23.11|7.67|10.97|34.3|32.81|-43.51|1.98|-24.21|3.25|-24.54|1.92|155.03|4.93|4.88|25.17|20.24|8.72|7.03|13.45|-6.6|4.19|6.76|7.95|11.64|-4.25|-37.34|44.33|11.51|10.12|21.56|34.4|0.55|1.04|50.75|114.47|1.68|8.7|625170|14690|137.16|0.39|0.53|2.78|9.57 2023-05-30 10:04:01|3045|1167742|/equities/sigilon-therapeutics-inc|SGTX|USD|United States|Healthcare|Biotechnology|89170000|R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 10:04:02|3046|17355|/equities/team|TISI|USD|United States|Industrials|Commercial Services & Supplies|33770000|R2000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-05-30 10:04:03|3047|20885|/equities/nl-industries-inc|NL|USD|United States|Industrials|Commercial Services & Supplies|361140000|R2000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-05-30 10:04:04|3048|16857|/equities/prime-acquisition|HPK|USD|United States|Energy|Oil, Gas & Consumable Fuels|1430000000|R2000VALUE|6.68|1.62|6.85|7.51|3.8|4.11|41.05|40.76|23.52|0.05|23.05|5.76|15.51|-4.67|155.54|9.25|9.18|103.31|60.2|10.82|37.06|45.14|10.17|15.38|4.8|27.27|10.27|310.41|555.55|15.94|97.51|2782.04|12.63|-2.24|0.99|1.36|46.99|57.79|0.95|15.59|71620000|15850000|10.51|4.24|4.71|53.23|26.53 2023-05-30 10:04:05|3049|29712|/equities/valhi-inc|VHI|USD|United States|Materials|Chemicals|812970000|R2000VALUE|19.63|2.44|16.55|22.04|4.15|22.67|34.81|28.46|11.31|8.85|10.18|6.5|7.16|5.03|62.7|6.55|6.49|39.18|13.07|6.91|9.95|21.14|17.43|7.5|4.27|11.39|8.27|58.2|207.81|9.39|27.92|28.31|7.79|5.96|0.82|1.62|82.62|101.24|0.66|6.72|783430|115330|6.33|2.33|2.18|22.05|31.38 2023-05-30 10:04:06|3050|1166745|/equities/spruce-biosciences-inc|SPRB|USD|United States|Healthcare|Biotechnology|104650000|R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 10:04:08|3051|1169333|/equities/home-point-capital|HMPT|USD|United States|Financial|Thrifts & Mortgage Finance|627870000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 10:04:11|3052|24437|/equities/compx-intl|CIX|USD|United States|Industrials|Commercial Services & Supplies|278760000|R2000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-05-30 10:04:14|3053|348|/equities/adidas-salomon|ADSGn|EUR|Germany|Consumer Discretionary|Textiles, Apparel & Luxury Goods|48510000000|STOXX600/DAX/EAFAGROWTH|1599.54|0.68|4.73|15.6|2.36|3.13|50.13|28.9|4.06|4.68|3.35|4.26|3.14|3.39|56.61|8.79|8.79|16.07|22.32|2.18|4.07|7.49|9.68|3.65|4.17|5.46|7.41|-45.61|2.83|10.55|14.32|11.09|2.75|0.72|0.24|1.31|14.01|48.78|1.08|1.24|232550|13740|8.63|0.48|0.71||1.69 2023-05-30 10:04:15|3054|347|/equities/allianz-ag|ALVG|EUR|Germany|Financial|Insurance|12460000000|STOXX600/DAX/EAFAVALUE|12.29|0.5|0.29|5.53|1.29|-5.2|19.7|14.02|2.24|5.48|3.8|4.66|2.68|3.56|208.19|15.83|15.75|80.56|38.46|33.45|2.76|5.79|6.12|0.5|0.57|2.94|5.22|14.77|8.3|1.47|6.72|-2.18|2.21|-2.17|0.27|1.33|40.1|40.11|0.15|0.11|1410000|62340|0.04|2.82|3.33|-1.42|5.41 2023-05-30 10:04:16|3055|345|/equities/basf-ag|BASFn|EUR|Germany|Materials|Chemicals|56740000000|STOXX600/DAX/EAFAVALUE|10.29|0.68|8.7|23.49|0.96|3.75|30.88|21.12|6.74|6.7|6.07|5.69|4.48|5.04|46.74|5.24|5.23|28.73|23.83|2.62|3.47|7.74|7.07|3.47|3.97|6.28|5.89|-24.31|-0.71|3.91|17.57|20.36|2.7|-0.04|0.52|1.66|17.1|25.76|0.87|2.92|392080|26640|6.02|2.16|2.31|8.76|54.66 2023-05-30 10:04:17|3056|346|/equities/bayer-ag|BAYGn|EUR|Germany|Healthcare|Pharmaceuticals|46170000000|STOXX600/DAX/EAFAVALUE|11.07|1.7|39.38|8.73|1.47|46.47|61.16|38.78|13.86|10.37|10.14|4.69|8.11|6.06|30.84|3.88|3.88|33.74|-12.97|2.44|5.33|8.38|3.65|3.61|2.61|6.7|4.66|270.7|1456.38|-1.83|15.63|14.82|3.24|3.1|0.42|1.33|36.24|42.43|0.44|1.11|253610|17820|4.35|1.31|1.55|-4.47|34.98 2023-05-30 10:04:18|3057|6283|/equities/beiersdorf|BEIG|EUR|Germany|Consumer Staples|Personal Products|20500000000|STOXX600/DAX/EAFAGROWTH|28.18|3.96|15.04|25.81|20.08|-8.4|55.47|56.61|19.63|20.15|18.63|17.18|14.5|13.31|120.26|10.26|10.17|75.19|35.03|16.19|9.68|61.61|125.19|7.54|9.41|16.98|15.93|-5.99|486.85|1.84|6.01|8.5|5.05|1.84|0.32|0.59|242.8|287.65|0.54|5.52|585950|86990|8.25|2.12|2.27|17.22|45.43 2023-05-30 10:04:19|3058|652|/equities/bay-mot-werke|BMWG|EUR|Germany|Consumer Discretionary|Automobiles|58380000000|STOXX600/DAX/EAFAVALUE|-1.23|0.27|2.88|2.91|0.45|0.67|18.57|14.6|6.13|3.89|7.62|62.2|6.59|136.15|212.28|21.72|21.72|142.07|107.9|21.53|29.04|10.08|7.66|3.91|2.51|3.32|2.8|0.37|10.18|12.41|25.05|8.94|0.99|-1.67|0.2|1.16|20.76|77.67|0.54|2.71|451890|4790000|12.77|1.68|3.37|-0.32|-16.66 2023-05-30 10:04:20|3059|14145|/equities/brenntag-ag|BNRGn|EUR|Germany|Industrials|Trading Companies & Distributors|12300000000|STOXX600/DAX/EAFAVALUE|10.29|0.68|8.7|23.49|0.96|3.75|30.88|21.12|6.74|6.7|6.07|5.69|4.48|5.04|46.74|5.24|5.23|28.73|23.83|2.62|3.47|7.74|7.07|3.47|3.97|6.28|5.89|-24.31|-0.71|3.91|17.57|20.36|2.7|-0.04|0.52|1.66|17.1|25.76|0.87|2.92|392080|26640|6.02|2.16|2.31|8.76|54.66 2023-05-30 10:04:23|3060|353|/equities/continental-ag|CONG|EUR|Germany|Consumer Discretionary|Auto Components|18620000000|STOXX600/DAX/EAFAVALUE|-1.23|0.27|2.88|2.91|0.45|0.67|18.57|14.6|6.13|3.89|7.62|62.2|6.59|136.15|212.28|21.72|21.72|142.07|107.9|21.53|29.04|10.08|7.66|3.91|2.51|3.32|2.8|0.37|10.18|12.41|25.05|8.94|0.99|-1.67|0.2|1.16|20.76|77.67|0.54|2.71|451890|4790000|12.77|1.68|3.37|-0.32|-16.66 2023-05-30 10:04:25|3061|958839|/equities/covestro-ag|1COV|EUR|Germany|Materials|Chemicals|10430000000|DAX/STOXX600/EAFAVALUE|10.29|0.68|8.7|23.49|0.96|3.75|30.88|21.12|6.74|6.7|6.07|5.69|4.48|5.04|46.74|5.24|5.23|28.73|23.83|2.62|3.47|7.74|7.07|3.47|3.97|6.28|5.89|-24.31|-0.71|3.91|17.57|20.36|2.7|-0.04|0.52|1.66|17.1|25.76|0.87|2.92|392080|26640|6.02|2.16|2.31|8.76|54.66 2023-05-30 10:04:26|3062|355|/equities/daimler|Daimler AG Stock - Inves|EUR|Germany|Consumer Discretionary|Automobiles|72310000000|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-1.23|0.27|2.88|2.91|0.45|0.67|18.57|14.6|6.13|3.89|7.62|62.2|6.59|136.15|212.28|21.72|21.72|142.07|107.9|21.53|29.04|10.08|7.66|3.91|2.51|3.32|2.8|0.37|10.18|12.41|25.05|8.94|0.99|-1.67|0.2|1.16|20.76|77.67|0.54|2.71|451890|4790000|12.77|1.68|3.37|-0.32|-16.66 2023-05-30 10:04:27|3063|1014089|/equities/delivery-hero-ag|DHER|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|24550000000|STOXX600/DAX/EAFAGROWTH|111.73|2.59|16.86|28.46|-102.82|20.99|60.67|-80|8.94|-442.58|7.59|-517.7|5.19|-518.67|19.4|2.83|2.83|21.25|1.14|4.45|2.16|4.98|-2015.16|2.04|4.49|4.64|6.19|-56.8|-32.1|6.02|18.53|213572.39|10.02|4.69|0.7|1.21|26.33|-67058.14|0.57|130.1|209290|15490|7.41|0.86|0.92|9.72|65.14 2023-05-30 10:04:30|3064|352|/equities/deutsche-bank||EUR|Germany|Financial|Regional Banks|22750000000|STOXX600/DAX/EAFAVALUE|24.07|0.73|0.05|-1.6|0.23|0.23|1.57|0.36|13.86|13.61|11.52|8.81|9.17|6.56|5.98|0.83|0.81|17.62|26.12|50.26|-7.46|2.7|-0.15|0.17|0.02|0.52|0.25|87.07|53.85|-0.52|-2.5|6.01|-1.07|1.23|0.98|0.05|136.92|356.12||0.02|159450|26190|0.02|0.06|0.7|-0.83|53.37 2023-05-30 10:04:31|3065|359|/equities/dt-boerse|DB1Gn|EUR|Germany|Financial|Capital Markets|27000000000|STOXX600/DAX/EAFAGROWTH|1.78|0.65||1.25|-7.51|-11.45|10.48|7.15|4.12|3.63|4.91|4.1|3.71|3.16|2.39|0.8|0.8|4.25|0.96|0.64|0.73|1.61|1.66|0.18|0.21|1.05|1.19|0.68|2.61|0.35|1.36|1.02|1.02|0.14|0.91|4.1|4.56|-51.51|0.01|1.3|60130|16120|0.71|1.07|0.24|0.77|0.23 2023-05-30 10:04:32|3066|354|/equities/deutsche-post|DPWGn|EUR|Germany|Industrials|Air Freight & Logistics|69240000000|STOXX600/DAX/EAFAVALUE|3.57|0.37|3.7|2.95|0.98|2.17|28.07|10.73|12.58|5.43|12.3|4.92|11.2|4.35|65.88|16.8|16.73|34.92|41.83|16.8|22.61|25.55|13.03|13.33|5.06|15.92|7.35|35.71|63.38|5.31|29.7|38.39|6.91|10.23|0.77|1.53|29.96|38.42|1.37|51.71|474810|214240|7.86|1.16|1.98|379.51|38.57 2023-05-30 10:04:33|3067|656|/equities/dt-telekom|DTEGn|EUR|Germany|Communication Services|Diversified Telecommunication Services|77320000000|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|11.32|0.64|2.17|4.52|1.4|-0.87|39.48|27.46|8.39|9.06|6.28|5.78|4.59|4.66|17|0.91|0.91|8.04|-17.8|1.16|4.68|10.89|8.29|2.12|2.27|3.19|4.24|56.85|28.6|6.1|8.92|6.67|5.63|7.67|0.44|0.86|136.27|215.86|0.39|21.18|447140|30620|5.92|3.11|3.38|66.91|44.85 2023-05-30 10:04:34|3068|9251|/equities/e.on|EONGn|EUR|Germany|Utilities|Multi-Utilities|31790000000|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|580.12|0.3|4.46|1.43|-5.75|-5.49|-1.97|11.86|-11.14|-1.37|-2.16|2.74|-2.51|7.4|259.43|-1.18|-1.18|-18.74|-24.25|3.97|-3.62|-348.86|-13.46|-4.37|1.43|2.63|-21.79|-163.75|-229.16|0.28|121.14|124.56|5.63|5.07|0.24|0.92|37.47|-518.4|0.75|37.92|8250000|-928150|14.44|2.64|2.73|7.06|1980.99 2023-05-30 10:04:35|3069|653|/equities/fresenius-medi|FMEG|EUR|Germany|Healthcare|Health Care Providers & Services|16740000000|STOXX600/DAX/EAFAVALUE|9.58|0.38|4.08|3.83|0.59|-1.72|27.42|22.8|6.27|8.85|5.69|8.07|3.06|6.34|49.14|3.16|3.16|31.57|-18.92|2.82|5.37|5.36|8.47|2.36|3.81|3.38|5.14|-21.16|-17.49|-0.11|12.82|9.42|2.95|1.41|0.62|1.37|53.07|83.07|0.55|6.72|105180|5970|5.26|1.75|1.43|6.59|47.98 2023-05-30 10:04:36|3070|6284|/equities/fresenius-ag|FREG|EUR|Germany|Healthcare|Health Care Providers & Services|19770000000|STOXX600/DAX/EAFAVALUE|9.58|0.38|4.08|3.83|0.59|-1.72|27.42|22.8|6.27|8.85|5.69|8.07|3.06|6.34|49.14|3.16|3.16|31.57|-18.92|2.82|5.37|5.36|8.47|2.36|3.81|3.38|5.14|-21.16|-17.49|-0.11|12.82|9.42|2.95|1.41|0.62|1.37|53.07|83.07|0.55|6.72|105180|5970|5.26|1.75|1.43|6.59|47.98 2023-05-30 10:04:38|3071|6334|/equities/heidelbergcement-ag-exch|HEIG|EUR|Germany|Materials|Construction Materials|13490000000|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|4.35|0.35|2.55|10.91|0.42|0.94|59.84|36.79|6.17|6.19|7.84|4.12|4.71|2.25|61.68|8.91|8.91|50.88|39.45|5.44|6.58|6.27|2.44|3|1.23|3.4|2.98|-25.84|-9.68|12.82|11.29|7.88|2.58|3.97|0.34|1.06|19.84|32.5|0.59|2.07|228270|19300|7.97|2.33|1.81|160.95|29.64 2023-05-30 10:04:39|3072|1054774|/equities/hellofresh-se|HFGG|EUR|Germany|Consumer Staples|Food & Staples Retailing|11730000000|STOXX600/DAX/EAFAGROWTH|1.7|0.13|2.36|-7.75|1.04|2.33|34.78|14.13|0.83|0.55|0.19|0.36|-0.19|0.18|29.43|-0.15|-0.17|3.19|3.1|1.26|0.94|-2.28|1.84|-0.05|0.53|3.08|1.85|59.96|-303.98||19.57|24.62|10.29|7.16|0.22|0.99|11.83|55.32|2.59|5.19|227080|-890|172.67||1.47|-25.03|0.04 2023-05-30 10:04:40|3073|357|/equities/henkel-hgaa-vz|HNKG_p|EUR|Germany|Consumer Staples|Household Products|30880000000|STOXX600/DAX/EAFAVALUE|10.29|0.68|8.7|23.49|0.96|3.75|30.88|21.12|6.74|6.7|6.07|5.69|4.48|5.04|46.74|5.24|5.23|28.73|23.83|2.62|3.47|7.74|7.07|3.47|3.97|6.28|5.89|-24.31|-0.71|3.91|17.57|20.36|2.7|-0.04|0.52|1.66|17.1|25.76|0.87|2.92|392080|26640|6.02|2.16|2.31|8.76|54.66 2023-05-30 10:04:42|3074|659|/equities/infineon-tech|IFXGn|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|53040000000|STOXX600/DAX/EAFAGROWTH|11.88|2.26|11.98|9.66|2.21|5.98|41.63|27.08|14.99|10.75|13.46|9.46|10.84|7.81|9.33|1.7|1.7|9.24|6.27|1.14|2.58|11.39|8.77|6.27|4.94|9.38|7.55|82.26|68.97|13.7|30.63|27.71|10.15|13.74|0.82|1.88|21.58|26.84|0.59|2.17|200770|31230|8.35|0.82|0.86|27.98|17.03 2023-05-30 10:04:43|3075|1097708|/equities/linde-plc|LINI|EUR|Germany|Materials|Chemicals|155750000000|STOXX600/DAX|19.63|2.44|16.55|22.04|4.15|22.67|34.81|28.46|11.31|8.85|10.18|6.5|7.16|5.03|62.7|6.55|6.49|39.18|13.07|6.91|9.95|21.14|17.43|7.5|4.27|11.39|8.27|58.2|207.81|9.39|27.92|28.31|7.79|5.96|0.82|1.62|82.62|101.24|0.66|6.72|783430|115330|6.33|2.33|2.18|22.05|31.38 2023-05-30 10:04:44|3076|658|/equities/merck-kgaa|MRCG|EUR|Germany|Healthcare|Pharmaceuticals|98690000000|STOXX600/DAX/EAFAGROWTH|11.07|1.7|39.38|8.73|1.47|46.47|61.16|38.78|13.86|10.37|10.14|4.69|8.11|6.06|30.84|3.88|3.88|33.74|-12.97|2.44|5.33|8.38|3.65|3.61|2.61|6.7|4.66|270.7|1456.38|-1.83|15.63|14.82|3.24|3.1|0.42|1.33|36.24|42.43|0.44|1.11|253610|17820|4.35|1.31|1.55|-4.47|34.98 2023-05-30 10:04:45|3077|6321|/equities/mtu-aero-eng|MTXGn|EUR|Germany|Industrials|Aerospace & Defense|9570000000|STOXX600/DAX/EAFAGROWTH|9.8|1.51|16.79|25.24|2.94|-10.34|16.42|14.03|6.53|5.92|4.33|4.16|3.42|3.27|100.94|5.41|5.38|16.25|-14.25|11.83|10.42|20.64|44.79|3.22|3.52|10.01|25.26|61.76|-0.18|6.88|16.09|6.77|0.51|1.63|0.58|1.24|57.94|-5.28|0.66|6.32|353300|14510|6.11|1.26|1.7|13.69|34.02 2023-05-30 10:04:46|3078|662|/equities/muench.-rueck|MUVGn|EUR|Germany|Financial|Insurance|36500000000|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|12.29|0.5|0.29|5.53|1.29|-5.2|19.7|14.02|2.24|5.48|3.8|4.66|2.68|3.56|208.19|15.83|15.75|80.56|38.46|33.45|2.76|5.79|6.12|0.5|0.57|2.94|5.22|14.77|8.3|1.47|6.72|-2.18|2.21|-2.17|0.27|1.33|40.1|40.11|0.15|0.11|1410000|62340|0.04|2.82|3.33|-1.42|5.41 2023-05-30 10:04:47|3079|356|/equities/porsche|PSHG_p|EUR|Germany|Consumer Discretionary|Automobiles|25550000000|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-1.23|0.27|2.88|2.91|0.45|0.67|18.57|14.6|6.13|3.89|7.62|62.2|6.59|136.15|212.28|21.72|21.72|142.07|107.9|21.53|29.04|10.08|7.66|3.91|2.51|3.32|2.8|0.37|10.18|12.41|25.05|8.94|0.99|-1.67|0.2|1.16|20.76|77.67|0.54|2.71|451890|4790000|12.77|1.68|3.37|-0.32|-16.66 2023-05-30 10:04:48|3080|958793|/equities/puma-se-cfd|PUMG|EUR|Germany|Consumer Discretionary|Textiles, Apparel & Luxury Goods|16080000000|STOXX600/DAX/EAFAGROWTH|1599.54|0.68|4.73|15.6|2.36|3.13|50.13|28.9|4.06|4.68|3.35|4.26|3.14|3.39|56.61|8.79|8.79|16.07|22.32|2.18|4.07|7.49|9.68|3.65|4.17|5.46|7.41|-45.61|2.83|10.55|14.32|11.09|2.75|0.72|0.24|1.31|14.01|48.78|1.08|1.24|232550|13740|8.63|0.48|0.71||1.69 2023-05-30 10:04:50|3081|6336|/equities/qiagen|QIA|EUR|Germany|Healthcare|Life Sciences Tools & Services|11120000000|STOXX600/DAX/EAFAGROWTH|9.28|4.48|15.09|5.74|1.53|10.44|57.21|37.35|2.54|1.27|-0.2|-4.23|-2.41|-5.44|5.06|1.32|1.29|8.51|0.53|3.17|1.4|-3.17|-0.99|1.83|0.62|3.51|2.55|-3.71|30.69|24.73|7.21|13.21|9.12|12.04|1.19|2.2|21.98|23.11|0.33|5.95|196370|8800|5.48|||| 2023-05-30 10:04:51|3082|6306|/equities/rwe-st-a|RWEG|EUR|Germany|Utilities|Multi-Utilities|24140000000|STOXX600/DAX/EAFAVALUE|580.12|0.3|4.46|1.43|-5.75|-5.49|-1.97|11.86|-11.14|-1.37|-2.16|2.74|-2.51|7.4|259.43|-1.18|-1.18|-18.74|-24.25|3.97|-3.62|-348.86|-13.46|-4.37|1.43|2.63|-21.79|-163.75|-229.16|0.28|121.14|124.56|5.63|5.07|0.24|0.92|37.47|-518.4|0.75|37.92|8250000|-928150|14.44|2.64|2.73|7.06|1980.99 2023-05-30 10:04:53|3083|663|/equities/sap-ag|SAPG|EUR|Germany|Information Technology|Software|147330000000|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|111.73|2.59|16.86|28.46|-102.82|20.99|60.67|-80|8.94|-442.58|7.59|-517.7|5.19|-518.67|19.4|2.83|2.83|21.25|1.14|4.45|2.16|4.98|-2015.16|2.04|4.49|4.64|6.19|-56.8|-32.1|6.02|18.53|213572.39|10.02|4.69|0.7|1.21|26.33|-67058.14|0.57|130.1|209290|15490|7.41|0.86|0.92|9.72|65.14 2023-05-30 10:04:54|3084|19900|/equities/sartorius-ag-vz|SATG_p|EUR|Germany|Healthcare|Health Care Equipment & Supplies|40720000000|STOXX600/DAX/EAFAGROWTH|20.38|2.5|19.95|50.24|4.32|-6.6|43.37|25.26|10.68|9.68|9.94|8.65|6.22|6.24|22.18|2.91|2.9|13.27|-7.19|1.28|3|11.6|10.52|4.31|4.01|6.37|6.31|29.44|10.87|8.14|17|21.3|7.93|10.81|0.3|1.27|36.41|53.51|0.55|1.54|161470|21260|4.82|0.56|0.44|27.85|35.5 2023-05-30 10:04:55|3085|350|/equities/siemens|SIEGn|EUR|Germany|Industrials|Industrial Conglomerates|54370000000|STOXX600/DAX/EAFAVALUE|111.73|2.59|16.86|28.46|-102.82|20.99|60.67|-80|8.94|-442.58|7.59|-517.7|5.19|-518.67|19.4|2.83|2.83|21.25|1.14|4.45|2.16|4.98|-2015.16|2.04|4.49|4.64|6.19|-56.8|-32.1|6.02|18.53|213572.39|10.02|4.69|0.7|1.21|26.33|-67058.14|0.57|130.1|209290|15490|7.41|0.86|0.92|9.72|65.14 2023-05-30 10:04:56|3086|1166602|/equities/siemens-energy-ag|ENR1n|EUR|Germany|Industrials|Electrical Equipment|16070000000|DAX/EAFAGROWTH/EAFAVALUE|-8.66|1.15|9.27|7.01|1.36|3.07|22.38|13.32|3.99|1.42|4.12|0.77|3.69|0.36|22.53|0.61|0.61|13.02|6.43|4.25|1.98|7.18|1.03|4.86|1.3|6.03|0.94|953.79|192.9|4.22|30.21|24.21|1.69|9.53|0.58|1.64|13.85|23.33|0.87|3.07|138380000|-3020000|6.98|0.57|0.53|0.72|-8.94 2023-05-30 10:04:57|3087|1072226|/equities/siemens-healthineers-ag|SHLG|EUR|Germany|Healthcare|Health Care Equipment & Supplies|73830000000|STOXX600/DAX/EAFAGROWTH|20.38|2.5|19.95|50.24|4.32|-6.6|43.37|25.26|10.68|9.68|9.94|8.65|6.22|6.24|22.18|2.91|2.9|13.27|-7.19|1.28|3|11.6|10.52|4.31|4.01|6.37|6.31|29.44|10.87|8.14|17|21.3|7.93|10.81|0.3|1.27|36.41|53.51|0.55|1.54|161470|21260|4.82|0.56|0.44|27.85|35.5 2023-05-30 10:04:58|3088|6328|/equities/symrise-ag|SY1G|EUR|Germany|Materials|Chemicals|19200000000|STOXX600/DAX/EAFAGROWTH|10.29|0.68|8.7|23.49|0.96|3.75|30.88|21.12|6.74|6.7|6.07|5.69|4.48|5.04|46.74|5.24|5.23|28.73|23.83|2.62|3.47|7.74|7.07|3.47|3.97|6.28|5.89|-24.31|-0.71|3.91|17.57|20.36|2.7|-0.04|0.52|1.66|17.1|25.76|0.87|2.92|392080|26640|6.02|2.16|2.31|8.76|54.66 2023-05-30 10:04:59|3089|22402|/equities/volkswagen-vz|VOWG_p|EUR|Germany|Consumer Discretionary|Automobiles|88970000000|STOXX600/DAX/EAFAVALUE|-1.23|0.27|2.88|2.91|0.45|0.67|18.57|14.6|6.13|3.89|7.62|62.2|6.59|136.15|212.28|21.72|21.72|142.07|107.9|21.53|29.04|10.08|7.66|3.91|2.51|3.32|2.8|0.37|10.18|12.41|25.05|8.94|0.99|-1.67|0.2|1.16|20.76|77.67|0.54|2.71|451890|4790000|12.77|1.68|3.37|-0.32|-16.66 2023-05-30 10:05:00|3090|49817|/equities/deutsche-annington-immobilien-se|VNAn|EUR|Germany|Real Estate|Real Estate Management & Development|37570000000|DAX/STOXX600/EAFAVALUE|11.36|7.68|-23.92|0.62|0.48|0.5|41.51|40.64|15.13|35.23|11.15|81.5|-8.21|57.32|8.36|5.48|5.29|35.45|43.59|1.37|1.49|4.58|9.06|2.1|3.92|1.18|1.85|264.04|9.97|-2.28|24.58|62.1|7.17|0.77|1.4|2.65|70.26|78.69|0.09|47.2|1550000|622100|8.74|2.22|2.15|6.82|45.28 2023-05-30 10:05:02|3091|942333|/equities/zalando-se|ZALG|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|17860000000|STOXX600/DAX/EAFAGROWTH|111.73|2.59|16.86|28.46|-102.82|20.99|60.67|-80|8.94|-442.58|7.59|-517.7|5.19|-518.67|19.4|2.83|2.83|21.25|1.14|4.45|2.16|4.98|-2015.16|2.04|4.49|4.64|6.19|-56.8|-32.1|6.02|18.53|213572.39|10.02|4.69|0.7|1.21|26.33|-67058.14|0.57|130.1|209290|15490|7.41|0.86|0.92|9.72|65.14 2023-05-30 10:05:04|3092|19756|/equities/3u-holding-ag|UUUG|EUR|Germany|Industrials|Industrial Conglomerates|139490000|DAXCLASSIC|10.67|0.68|2.8|23.4|1.77|0.13|52.31|38.14|7.34|5.53|7.4|5.35|6.12|3.69|75.22|3.54|3.54|22.23|28.45|5.1|3.73|11.48|8.71|4.42|4.31|5.43|7.02|288.79|48.44|-1.68|9.34|8.86|3.07|3.7|0.59|1.72|28.07|113.19|1.31|2.42|186820|22810|73.74|2.99|1.59|4.32|58.83 2023-05-30 10:05:05|3093|6325|/equities/aareal-bank|ARLG|EUR|Germany|Financial|Thrifts & Mortgage Finance|1720000000|DAXCLASSIC/MSCI_EU_SMALLCAP|24.07|0.73|0.05|-1.6|0.23|0.23|1.57|0.36|13.86|13.61|11.52|8.81|9.17|6.56|5.98|0.83|0.81|17.62|26.12|50.26|-7.46|2.7|-0.15|0.17|0.02|0.52|0.25|87.07|53.85|-0.52|-2.5|6.01|-1.07|1.23|0.98|0.05|136.92|356.12||0.02|159450|26190|0.02|0.06|0.7|-0.83|53.37 2023-05-30 10:05:08|3094|1174918|/equities/about-you-holding-ag|YOUG|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|4600000000|DAXCLASSIC|214.43|1.85|22.59|-102.77|6.79|7.85|40.57|37.73|2.65|4.72|0.84|4.5|0.86|3.93|113.97|1.32|1.31|23.58|20.37|8.51|7.82|4.81|-8.57|1.66|6.22|5.3|10.57|157.43|-61.09|1.53|8.8|9.72|22.06|35.72|0.67|0.96|43.77|85.53|1.44|8.9|1230000|74890|32.58|0.15|0.16|3.61|5.83 2023-05-30 10:05:09|3095|962888|/equities/estavis-ag?cid=962888|A4Y|EUR|Germany|Real Estate|Real Estate Management & Development|210850000|DAXCLASSIC|11.36|7.68|-23.92|0.62|0.48|0.5|41.51|40.64|15.13|35.23|11.15|81.5|-8.21|57.32|8.36|5.48|5.29|35.45|43.59|1.37|1.49|4.58|9.06|2.1|3.92|1.18|1.85|264.04|9.97|-2.28|24.58|62.1|7.17|0.77|1.4|2.65|70.26|78.69|0.09|47.2|1550000|622100|8.74|2.22|2.15|6.82|45.28 2023-05-30 10:05:12|3096|19760|/equities/ad-pepper-media-international|APME|EUR|Germany|Communication Services|Media|121790000|DAXCLASSIC|23.1|1.98|9.36|11.42|3.72|11.22|25.7|27.91|10.3|6.67|12.49|8.46|7.96|5.09|16.93|1.15|1.15|3.83|-1.09|3.2|5.19|14.17|10.88|3.5|2.48|4.37|5.19|405.63|615.34|4.01|205.59|287.01|-1.43|-0.05|0.4|0.78|39.36|85.98|0.6|78.61|426460|53280|12.33|1.55|2.07|0.02|107.52 2023-05-30 10:05:13|3097|49818|/equities/adler-real|ADLG|EUR|Germany|Real Estate|Real Estate Management & Development|707930000|DAXCLASSIC|11.36|7.68|-23.92|0.62|0.48|0.5|41.51|40.64|15.13|35.23|11.15|81.5|-8.21|57.32|8.36|5.48|5.29|35.45|43.59|1.37|1.49|4.58|9.06|2.1|3.92|1.18|1.85|264.04|9.97|-2.28|24.58|62.1|7.17|0.77|1.4|2.65|70.26|78.69|0.09|47.2|1550000|622100|8.74|2.22|2.15|6.82|45.28 2023-05-30 10:05:16|3098|962340|/equities/ado-properties-sarl|ADJ|EUR|Germany|Real Estate|Real Estate Management & Development|1120000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|11.36|7.68|-23.92|0.62|0.48|0.5|41.51|40.64|15.13|35.23|11.15|81.5|-8.21|57.32|8.36|5.48|5.29|35.45|43.59|1.37|1.49|4.58|9.06|2.1|3.92|1.18|1.85|264.04|9.97|-2.28|24.58|62.1|7.17|0.77|1.4|2.65|70.26|78.69|0.09|47.2|1550000|622100|8.74|2.22|2.15|6.82|45.28 2023-05-30 10:05:19|3099|1081899|/equities/akasol|ASLG|EUR|Germany|Industrials|Electrical Equipment|737120000|DAXCLASSIC|11.52|0.94|9.27|-3.55|1.71|3.39|31|24.66|4.47|4.74|8.25|5.43|6.9|3.88|59.08|3.25|3.24|24.24|20.28|6.45|1.35|8.36|7.44|2.77|3.05|4.3|5.29|87.58|119.37|1.44|24.45|14.85|2.68|2.77|0.69|1.32|32.98|60.68|0.8|3.15|270040|121470|4.39|0.79|1.16|46.23|38.3 2023-05-30 10:05:20|3100|953064|/equities/sixt-leasing-ag|LNSX|EUR|Germany|Industrials|Road & Rail|322780000|DAXCLASSIC|24.07|0.73|0.05|-1.6|0.23|0.23|1.57|0.36|13.86|13.61|11.52|8.81|9.17|6.56|5.98|0.83|0.81|17.62|26.12|50.26|-7.46|2.7|-0.15|0.17|0.02|0.52|0.25|87.07|53.85|-0.52|-2.5|6.01|-1.07|1.23|0.98|0.05|136.92|356.12||0.02|159450|26190|0.02|0.06|0.7|-0.83|53.37 2023-05-30 10:05:22|3101|19200|/equities/alstria-office-reit-ag|AOXG|EUR|Germany|Real Estate|Equity Real Estate Investment Trusts (REITs)|3470000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|10.51|6.54|5.51|11.31|0.85|0.85|57.97|55.76|40.09|40.08|120.41|116.8|105.87|104.05|0.56|0.43|0.4|3.79|3.44|0.34|0.24|13.91|13.38|6.22|6.59|2.28|2.53|-25.69|-13.56|9.32|79.84|48.78|12.47||0.82|1.47|109.55|120.46|0.06|15.91|991760|652790|10.67|0.97|1.16|7.65|89.68 2023-05-30 10:05:23|3102|1056289|/equities/softmatic-ag?cid=1056289|ACT1k|EUR|Germany|Materials|Chemicals|234770000|DAXCLASSIC|6.44|3.22|14.78|-60.79|2.83|23.71|35.27|31.47|2.77|9.88|1.31|8.41|-0.94|6.52|218.5|25.05|24.97|174.24|128.22|38.63|29.8|12.42|11.56|5.58|5.34|8.66|7.51|6.46|3.06|7.05|8|18.48|8.48|6.92|0.82|1.74|42.32|55.5|0.78|5.06|2890000|216050|7.1|2.8|2.4|33.86|-141.64 2023-05-30 10:05:28|3103|19201|/equities/amadeus-fire-ag|AMDG|EUR|Germany|Industrials|Professional Services|1040000000|DAXCLASSIC/MSCI_EU_SMALLCAP|27.09|5.13|22.93|29.65|-23.8|-2.36|54.32|54.05|23.07|23.98|18.96|22.34|15.3|19.57|205.34|17.16|17.05|125.47|42.04|45.68|28.06|18.64|83.62|6.88|9.83|10.81|14.6|-14.86|21.11|5.65|17.03|19.13|8.52|4.24|0.83|1.07|74.47|80.35|0.58|15.23|298370|49150|5.79|1.52|1.4|16.81|37.55 2023-05-30 10:05:33|3104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|AT1|EUR|Germany|Real Estate|Real Estate Management & Development|8020000000|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|11.36|7.68|-23.92|0.62|0.48|0.5|41.51|40.64|15.13|35.23|11.15|81.5|-8.21|57.32|8.36|5.48|5.29|35.45|43.59|1.37|1.49|4.58|9.06|2.1|3.92|1.18|1.85|264.04|9.97|-2.28|24.58|62.1|7.17|0.77|1.4|2.65|70.26|78.69|0.09|47.2|1550000|622100|8.74|2.22|2.15|6.82|45.28 2023-05-30 10:05:36|3105|962860|/equities/artnet-ag?cid=962860|AYDGn|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|57410000|DAXCLASSIC|23.1|1.98|9.36|11.42|3.72|11.22|25.7|27.91|10.3|6.67|12.49|8.46|7.96|5.09|16.93|1.15|1.15|3.83|-1.09|3.2|5.19|14.17|10.88|3.5|2.48|4.37|5.19|405.63|615.34|4.01|205.59|287.01|-1.43|-0.05|0.4|0.78|39.36|85.98|0.6|78.61|426460|53280|12.33|1.55|2.07|0.02|107.52 2023-05-30 10:05:40|3106|1034495|/equities/aumann-ag?cid=1034495|AAGG|EUR|Germany|Capital Goods|Misc. Capital Goods|208310000|DAXCLASSIC|11.52|0.94|9.27|-3.55|1.71|3.39|31|24.66|4.47|4.74|8.25|5.43|6.9|3.88|59.08|3.25|3.24|24.24|20.28|6.45|1.35|8.36|7.44|2.77|3.05|4.3|5.29|87.58|119.37|1.44|24.45|14.85|2.68|2.77|0.69|1.32|32.98|60.68|0.8|3.15|270040|121470|4.39|0.79|1.16|46.23|38.3 2023-05-30 10:05:43|3107|6311|/equities/aurubis-ag|NAFG|EUR|Germany|Materials|Metals & Mining|3880000000|DAXCLASSIC/MSCI_EU_SMALLCAP|18.3|14.02|5.5|21.9|1.93|2.3|44.76|42.82|16.78|-1178.05|43.92|-3643.15|35.28|-4542.54|136.14|8.87|8.84|63.82|59.79|9.11|13.21|21.37|-341.59|12.94|8.76|15.37|12.79|-18.41|-37.92|18.37|-8.68|77.15|10.11|16.65|1.34|2.22|29.17|37.71|0.66|4.89|25920000|2660000|34.63|5.96|4.84|60.7|101.66 2023-05-30 10:05:46|3108|1169593|/equities/auto1-group?cid=1169593|AG1G|EUR|Germany|Consumer Discretionary|Specialty Retail|4060000000|DAXCLASSIC|111.73|2.59|16.86|28.46|-102.82|20.99|60.67|-80|8.94|-442.58|7.59|-517.7|5.19|-518.67|19.4|2.83|2.83|21.25|1.14|4.45|2.16|4.98|-2015.16|2.04|4.49|4.64|6.19|-56.8|-32.1|6.02|18.53|213572.39|10.02|4.69|0.7|1.21|26.33|-67058.14|0.57|130.1|209290|15490|7.41|0.86|0.92|9.72|65.14 2023-05-30 10:05:47|3109|993977|/equities/aves-one-ag|AVES|EUR|Germany|Industrials|Trading Companies & Distributors|191970000|DAXCLASSIC|10.69|0.81|8.51|-33.43|-1386.13|4.19|44.08|27.41|4.92|4.89|4.54|4.15|3.14|2.68|43.31|2.89|2.89|22.25|19.09|6.59|4.09|7.28|-2413.69|3.38|3.87|4.49|6.14|139.62|87.28|0.34|31.47|26.29|4.95|8.77|0.65|1.48|16.97|32.47|0.94|70.99|197530|15390|7.61|0.62|1.3|20.73|24.84 2023-05-30 10:05:50|3110|49821|/equities/bastei-lueb|BST1|EUR|Germany|Communication Services|Media|93720000|DAXCLASSIC|23.1|1.98|9.36|11.42|3.72|11.22|25.7|27.91|10.3|6.67|12.49|8.46|7.96|5.09|16.93|1.15|1.15|3.83|-1.09|3.2|5.19|14.17|10.88|3.5|2.48|4.37|5.19|405.63|615.34|4.01|205.59|287.01|-1.43|-0.05|0.4|0.78|39.36|85.98|0.6|78.61|426460|53280|12.33|1.55|2.07|0.02|107.52 2023-05-30 10:05:52|3111|6326|/equities/bauer-ag|B5AG|EUR|Germany|Industrials|Construction & Engineering|258310000|DAXCLASSIC|3.39|0.16|6.93|-20.12|0.49|0.54|17.57|12.5|3.74|0.89|4.44|0.41|3.65|2.89|152.25|8.08|8.04|41.99|52.96|9.06|2.59|12.78|-10208.01|5.64|3.78|8.31|3.06|69.04|428.27|16.32|81.68|23.73|5.62|6.44|0.67|2.08|11.75|21.43|1.67|3.81|927390|48840|10.08|0.71|1.1|8.53|5.48 2023-05-30 10:05:55|3112|962864|/equities/baywa-ag-na?cid=962864|BYWG|EUR|Germany|Industrials|Trading Companies & Distributors|1370000000|DAXCLASSIC|18.72|2.54|15.3|19.6|0.6|-522.22|49.29|43.72|20.59|20.42|17.16|16.97|13.32|13.83|365.62|40.73|40.38|346.99|192.12|62.82|53.82|15.42|22.45|7.9|7.7|8.06|9.67|230.23|9.02|1.65|8.04|7.48|2.84|1.26|0.42|0.94|53.31|-12.69|0.64|3.65|22260000|1530000|11.6|2.99|4.03|18.61|73.84 2023-05-30 10:05:57|3113|40204|/equities/baywa-ag-vna|BYWGnx|EUR|Germany|Industrials|Trading Companies & Distributors|1370000000|DAXCLASSIC/MSCI_EU_SMALLCAP|18.72|2.54|15.3|19.6|0.6|-522.22|49.29|43.72|20.59|20.42|17.16|16.97|13.32|13.83|365.62|40.73|40.38|346.99|192.12|62.82|53.82|15.42|22.45|7.9|7.7|8.06|9.67|230.23|9.02|1.65|8.04|7.48|2.84|1.26|0.42|0.94|53.31|-12.69|0.64|3.65|22260000|1530000|11.6|2.99|4.03|18.61|73.84 2023-05-30 10:06:00|3114|1054775|/equities/befesa-sa|BFSA|EUR|Germany|Industrials|Commercial Services & Supplies|2700000000|DAXCLASSIC/MSCI_EU_SMALLCAP|10.69|0.81|8.51|-33.43|-1386.13|4.19|44.08|27.41|4.92|4.89|4.54|4.15|3.14|2.68|43.31|2.89|2.89|22.25|19.09|6.59|4.09|7.28|-2413.69|3.38|3.87|4.49|6.14|139.62|87.28|0.34|31.47|26.29|4.95|8.77|0.65|1.48|16.97|32.47|0.94|70.99|197530|15390|7.61|0.62|1.3|20.73|24.84 2023-05-30 10:06:01|3115|39127|/equities/bertrandt|BDTG|EUR|Germany|Industrials|Professional Services|575430000|DAXCLASSIC/MSCI_EU_SMALLCAP|10.69|0.81|8.51|-33.43|-1386.13|4.19|44.08|27.41|4.92|4.89|4.54|4.15|3.14|2.68|43.31|2.89|2.89|22.25|19.09|6.59|4.09|7.28|-2413.69|3.38|3.87|4.49|6.14|139.62|87.28|0.34|31.47|26.29|4.95|8.77|0.65|1.48|16.97|32.47|0.94|70.99|197530|15390|7.61|0.62|1.3|20.73|24.84 2023-05-30 10:06:04|3116|964570|/equities/bet-at-home-com-ag|ARTG|EUR|Germany|Consumer Discretionary|Hotels, Restaurants & Leisure|91090000|DAXCLASSIC|79276.9|0.75|2.11|0.41|-14.39|0.49|23.3|5.66|0.82|-15.05|0.25|-22.53|-0.8|-23.1|5.9|-0.15|-0.15|1.23|-1.08|0.78|0.55|-0.16|-76.8|-1.01|-3.23|-0.29|-0.31|672.47|50.63|-2.35|101.28|198.94|-1.33|-9.38|0.37|1.05|2.25|-2038.65|0.93|175.17|258370|2660|33.73|0.27|5.41|10.41|26.76 2023-05-30 10:06:07|3117|1174916|/equities/bike24-holding-ag|BIKE|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|743600000|DAXCLASSIC|10.67|0.68|2.8|23.4|1.77|0.13|52.31|38.14|7.34|5.53|7.4|5.35|6.12|3.69|75.22|3.54|3.54|22.23|28.45|5.1|3.73|11.48|8.71|4.42|4.31|5.43|7.02|288.79|48.44|-1.68|9.34|8.86|3.07|3.7|0.59|1.72|28.07|113.19|1.31|2.42|186820|22810|73.74|2.99|1.59|4.32|58.83 2023-05-30 10:06:08|3118|6300|/equities/bilfinger---berg|GBFG|EUR|Germany|Industrials|Commercial Services & Supplies|1230000000|DAXCLASSIC/MSCI_EU_SMALLCAP|23.2|6.15|19.96|16.69|2.49|126.9|50.72|47.93|19.35|19.86|19.04|18.09|14.55|13.32|116.41|2.11|2.1|13.34|3.87|19.54|3.16|12.24|26.2|2.45|3.92|2.61|11.87|5.2|-5.79|-2.23|20.4|18.33|0.63|-6.29|0.66|0.99|112.59|191.11|0.83|22.02|1000000|277730|3.64|3.2|2.81|111.35|53.39 2023-05-30 10:06:09|3119|19781|/equities/biotest-ag-st|BIOG|EUR|Germany|Healthcare|Biotechnology|1690000000|DAXCLASSIC|11.07|1.7|39.38|8.73|1.47|46.47|61.16|38.78|13.86|10.37|10.14|4.69|8.11|6.06|30.84|3.88|3.88|33.74|-12.97|2.44|5.33|8.38|3.65|3.61|2.61|6.7|4.66|270.7|1456.38|-1.83|15.63|14.82|3.24|3.1|0.42|1.33|36.24|42.43|0.44|1.11|253610|17820|4.35|1.31|1.55|-4.47|34.98 2023-05-30 10:06:10|3120|19203|/equities/biotest-ag-vz|BIOG_p|EUR|Germany|Healthcare|Biotechnology|1530000000|DAXCLASSIC|11.07|1.7|39.38|8.73|1.47|46.47|61.16|38.78|13.86|10.37|10.14|4.69|8.11|6.06|30.84|3.88|3.88|33.74|-12.97|2.44|5.33|8.38|3.65|3.61|2.61|6.7|4.66|270.7|1456.38|-1.83|15.63|14.82|3.24|3.1|0.42|1.33|36.24|42.43|0.44|1.11|253610|17820|4.35|1.31|1.55|-4.47|34.98 2023-05-30 10:06:13|3121|19783|/equities/bmw-ag-vz|BMWG_p|EUR|Germany|Consumer Discretionary|Automobiles|48350000000|DAXCLASSIC/EAFAVALUE|-1.23|0.27|2.88|2.91|0.45|0.67|18.57|14.6|6.13|3.89|7.62|62.2|6.59|136.15|212.28|21.72|21.72|142.07|107.9|21.53|29.04|10.08|7.66|3.91|2.51|3.32|2.8|0.37|10.18|12.41|25.05|8.94|0.99|-1.67|0.2|1.16|20.76|77.67|0.54|2.71|451890|4790000|12.77|1.68|3.37|-0.32|-16.66 2023-05-30 10:06:16|3122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|BVB|EUR|Germany|Communication Services|Entertainment|472410000|DAXCLASSIC/MSCI_EU_SMALLCAP|79276.9|0.75|2.11|0.41|-14.39|0.49|23.3|5.66|0.82|-15.05|0.25|-22.53|-0.8|-23.1|5.9|-0.15|-0.15|1.23|-1.08|0.78|0.55|-0.16|-76.8|-1.01|-3.23|-0.29|-0.31|672.47|50.63|-2.35|101.28|198.94|-1.33|-9.38|0.37|1.05|2.25|-2038.65|0.93|175.17|258370|2660|33.73|0.27|5.41|10.41|26.76 2023-05-30 10:06:17|3123|963713|/equities/brain-biotechnology-research|BNNn|EUR|Germany|Materials|Chemicals|203180000|DAXCLASSIC|10.69|0.81|8.51|-33.43|-1386.13|4.19|44.08|27.41|4.92|4.89|4.54|4.15|3.14|2.68|43.31|2.89|2.89|22.25|19.09|6.59|4.09|7.28|-2413.69|3.38|3.87|4.49|6.14|139.62|87.28|0.34|31.47|26.29|4.95|8.77|0.65|1.48|16.97|32.47|0.94|70.99|197530|15390|7.61|0.62|1.3|20.73|24.84 2023-05-30 10:06:18|3124|1081719|/equities/capsensixx-ag|CPXG|EUR|Germany|Financial|Capital Markets|51520000|DAXCLASSIC|1.78|0.65||1.25|-7.51|-11.45|10.48|7.15|4.12|3.63|4.91|4.1|3.71|3.16|2.39|0.8|0.8|4.25|0.96|0.64|0.73|1.61|1.66|0.18|0.21|1.05|1.19|0.68|2.61|0.35|1.36|1.02|1.02|0.14|0.91|4.1|4.56|-51.51|0.01|1.3|60130|16120|0.71|1.07|0.24|0.77|0.23 2023-05-30 10:06:22|3125|661|/equities/metro-ag|CECG|EUR|Germany|Consumer Discretionary|Specialty Retail|1360000000|DAXCLASSIC/MSCI_EU_SMALLCAP|10.67|0.68|2.8|23.4|1.77|0.13|52.31|38.14|7.34|5.53|7.4|5.35|6.12|3.69|75.22|3.54|3.54|22.23|28.45|5.1|3.73|11.48|8.71|4.42|4.31|5.43|7.02|288.79|48.44|-1.68|9.34|8.86|3.07|3.7|0.59|1.72|28.07|113.19|1.31|2.42|186820|22810|73.74|2.99|1.59|4.32|58.83 2023-05-30 10:06:23|3126|19866|/equities/metro-ag-vz|CEC1_p|EUR|Germany|Consumer Discretionary|Specialty Retail|2390000000|DAXCLASSIC|8.16|0.05|4.7|79.13|1.74|-11.92|17.49|18.7|0.68|1.13|0.23|0.78|0.58|0.69|44.86|0.31|0.31|1.22|-0.18|1.58|0.45|19.34|7.82|1.26|0.89|3.18|8.69|47.19|-51.29|-37.78|1.34|1.91|0.15|-1.92|0.18|0.91|123.73|470|2.11|5.71|497700|2970|49.58|14.2|2.18||32.54 2023-05-30 10:06:25|3127|19206|/equities/cewe-color-holding-ag|CWCG|EUR|Germany|Industrials|Commercial Services & Supplies|918890000|DAXCLASSIC/MSCI_EU_SMALLCAP|10.69|0.81|8.51|-33.43|-1386.13|4.19|44.08|27.41|4.92|4.89|4.54|4.15|3.14|2.68|43.31|2.89|2.89|22.25|19.09|6.59|4.09|7.28|-2413.69|3.38|3.87|4.49|6.14|139.62|87.28|0.34|31.47|26.29|4.95|8.77|0.65|1.48|16.97|32.47|0.94|70.99|197530|15390|7.61|0.62|1.3|20.73|24.84 2023-05-30 10:06:26|3128|358|/equities/commerzbank-ag|CBKG|EUR|Germany|Financial|Regional Banks|8380000000|STOXX600/DAXCLASSIC/EAFAVALUE|24.07|0.73|0.05|-1.6|0.23|0.23|1.57|0.36|13.86|13.61|11.52|8.81|9.17|6.56|5.98|0.83|0.81|17.62|26.12|50.26|-7.46|2.7|-0.15|0.17|0.02|0.52|0.25|87.07|53.85|-0.52|-2.5|6.01|-1.07|1.23|0.98|0.05|136.92|356.12||0.02|159450|26190|0.02|0.06|0.7|-0.83|53.37 2023-05-30 10:06:27|3129|1056259|/equities/corestate-capital?cid=1056259|CCAG|EUR|Germany|Real Estate|Real Estate Management & Development|378870000|DAXCLASSIC/MSCI_EU_SMALLCAP|11.36|7.68|-23.92|0.62|0.48|0.5|41.51|40.64|15.13|35.23|11.15|81.5|-8.21|57.32|8.36|5.48|5.29|35.45|43.59|1.37|1.49|4.58|9.06|2.1|3.92|1.18|1.85|264.04|9.97|-2.28|24.58|62.1|7.17|0.77|1.4|2.65|70.26|78.69|0.09|47.2|1550000|622100|8.74|2.22|2.15|6.82|45.28 2023-05-30 10:06:30|3130|1088691|/equities/creditshelf-aktiengesellschaft|CSQG|EUR|Germany|Financial|Diversified Financial Services|49820000|DAXCLASSIC|24.07|0.73|0.05|-1.6|0.23|0.23|1.57|0.36|13.86|13.61|11.52|8.81|9.17|6.56|5.98|0.83|0.81|17.62|26.12|50.26|-7.46|2.7|-0.15|0.17|0.02|0.52|0.25|87.07|53.85|-0.52|-2.5|6.01|-1.07|1.23|0.98|0.05|136.92|356.12||0.02|159450|26190|0.02|0.06|0.7|-0.83|53.37 2023-05-30 10:06:33|3131|19212|/equities/cts-eventim-ag|EVDG|EUR|Germany|Communication Services|Entertainment|6180000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|111.73|2.59|16.86|28.46|-102.82|20.99|60.67|-80|8.94|-442.58|7.59|-517.7|5.19|-518.67|19.4|2.83|2.83|21.25|1.14|4.45|2.16|4.98|-2015.16|2.04|4.49|4.64|6.19|-56.8|-32.1|6.02|18.53|213572.39|10.02|4.69|0.7|1.21|26.33|-67058.14|0.57|130.1|209290|15490|7.41|0.86|0.92|9.72|65.14 2023-05-30 10:06:35|3132|23008|/equities/delticom-ag?cid=23008|DEXGn|EUR|Euro Zone|Consumer Discretionary|Internet & Direct Marketing Retail|93140000|DAXCLASSIC|111.73|2.59|16.86|28.46|-102.82|20.99|60.67|-80|8.94|-442.58|7.59|-517.7|5.19|-518.67|19.4|2.83|2.83|21.25|1.14|4.45|2.16|4.98|-2015.16|2.04|4.49|4.64|6.19|-56.8|-32.1|6.02|18.53|213572.39|10.02|4.69|0.7|1.21|26.33|-67058.14|0.57|130.1|209290|15490|7.41|0.86|0.92|9.72|65.14 2023-05-30 10:06:36|3133|964642|/equities/demire-deutsche-mittelstand-re|DMRE|EUR|Germany|Real Estate|Real Estate Management & Development|453700000|DAXCLASSIC|11.36|7.68|-23.92|0.62|0.48|0.5|41.51|40.64|15.13|35.23|11.15|81.5|-8.21|57.32|8.36|5.48|5.29|35.45|43.59|1.37|1.49|4.58|9.06|2.1|3.92|1.18|1.85|264.04|9.97|-2.28|24.58|62.1|7.17|0.77|1.4|2.65|70.26|78.69|0.09|47.2|1550000|622100|8.74|2.22|2.15|6.82|45.28 2023-05-30 10:06:38|3134|1061941|/equities/dermapharm-holding-se|DMPG|EUR|Germany|Healthcare|Pharmaceuticals|4810000000|DAXCLASSIC/MSCI_EU_SMALLCAP|28.89|5.59|15.44|28.04|11.36|1424.24|73.82|67.04|26.56|24.26|21.3|18.95|19.24|16.59|84.23|14.4|14.33|89.95|14.36|19.22|19.03|38.04|35.97|10.44|10.15|20.8|20.57|151.01|54.84|18.65|0.53|5.6|7.38|5.28|0.79|1.25|109.34|121.21|0.53|2.16|2040000|481750|4.69|2.08|2.86|10.34|61.26 2023-05-30 10:06:42|3135|19208|/equities/deutsche-beteiligungs-ag|DBANn|EUR|Germany|Financial|Capital Markets|749380000|DAXCLASSIC/MSCI_EU_SMALLCAP|1.78|0.65||1.25|-7.51|-11.45|10.48|7.15|4.12|3.63|4.91|4.1|3.71|3.16|2.39|0.8|0.8|4.25|0.96|0.64|0.73|1.61|1.66|0.18|0.21|1.05|1.19|0.68|2.61|0.35|1.36|1.02|1.02|0.14|0.91|4.1|4.56|-51.51|0.01|1.3|60130|16120|0.71|1.07|0.24|0.77|0.23 2023-05-30 10:06:44|3136|23007|/equities/dt-euroshop-exch|DEQGn|EUR|Germany|Real Estate|Real Estate Management & Development|904510000|DAXCLASSIC/MSCI_EU_SMALLCAP|11.36|7.68|-23.92|0.62|0.48|0.5|41.51|40.64|15.13|35.23|11.15|81.5|-8.21|57.32|8.36|5.48|5.29|35.45|43.59|1.37|1.49|4.58|9.06|2.1|3.92|1.18|1.85|264.04|9.97|-2.28|24.58|62.1|7.17|0.77|1.4|2.65|70.26|78.69|0.09|47.2|1550000|622100|8.74|2.22|2.15|6.82|45.28 2023-05-30 10:06:48|3137|1056151|/equities/deutsche-industrie-grundbesitz|JB7|EUR|Germany|Real Estate|Equity Real Estate Investment Trusts (REITs)|725000000|DAXCLASSIC|10.51|6.54|5.51|11.31|0.85|0.85|57.97|55.76|40.09|40.08|120.41|116.8|105.87|104.05|0.56|0.43|0.4|3.79|3.44|0.34|0.24|13.91|13.38|6.22|6.59|2.28|2.53|-25.69|-13.56|9.32|79.84|48.78|12.47||0.82|1.47|109.55|120.46|0.06|15.91|991760|652790|10.67|0.97|1.16|7.65|89.68 2023-05-30 10:06:49|3138|962341|/equities/deutsche-konsum-grundbesitz-ag|DKG|EUR|Germany|Real Estate|Equity Real Estate Investment Trusts (REITs)|492180000|DAXCLASSIC|11.36|7.68|-23.92|0.62|0.48|0.5|41.51|40.64|15.13|35.23|11.15|81.5|-8.21|57.32|8.36|5.48|5.29|35.45|43.59|1.37|1.49|4.58|9.06|2.1|3.92|1.18|1.85|264.04|9.97|-2.28|24.58|62.1|7.17|0.77|1.4|2.65|70.26|78.69|0.09|47.2|1550000|622100|8.74|2.22|2.15|6.82|45.28 2023-05-30 10:06:50|3139|958262|/equities/deutsche-pfandbriefbank-ag|PBBG|EUR|Germany|Financial|Thrifts & Mortgage Finance|1420000000|DAXCLASSIC/MSCI_EU_SMALLCAP|24.07|0.73|0.05|-1.6|0.23|0.23|1.57|0.36|13.86|13.61|11.52|8.81|9.17|6.56|5.98|0.83|0.81|17.62|26.12|50.26|-7.46|2.7|-0.15|0.17|0.02|0.52|0.25|87.07|53.85|-0.52|-2.5|6.01|-1.07|1.23|0.98|0.05|136.92|356.12||0.02|159450|26190|0.02|0.06|0.7|-0.83|53.37 2023-05-30 10:06:51|3140|22138|/equities/deutsche-wohnen-ag-exch|DWNG|EUR|Germany|Real Estate|Real Estate Management & Development|14700000000|STOXX600/DAXCLASSIC|11.36|7.68|-23.92|0.62|0.48|0.5|41.51|40.64|15.13|35.23|11.15|81.5|-8.21|57.32|8.36|5.48|5.29|35.45|43.59|1.37|1.49|4.58|9.06|2.1|3.92|1.18|1.85|264.04|9.97|-2.28|24.58|62.1|7.17|0.77|1.4|2.65|70.26|78.69|0.09|47.2|1550000|622100|8.74|2.22|2.15|6.82|45.28 2023-05-30 10:06:55|3141|6327|/equities/deutz|DEZG|EUR|Germany|Industrials|Machinery|790440000|DAXCLASSIC/MSCI_EU_SMALLCAP|11.52|0.94|9.27|-3.55|1.71|3.39|31|24.66|4.47|4.74|8.25|5.43|6.9|3.88|59.08|3.25|3.24|24.24|20.28|6.45|1.35|8.36|7.44|2.77|3.05|4.3|5.29|87.58|119.37|1.44|24.45|14.85|2.68|2.77|0.69|1.32|32.98|60.68|0.8|3.15|270040|121470|4.39|0.79|1.16|46.23|38.3 2023-05-30 10:06:56|3142|1114558|/equities/dfv-deutsche-familienversicherung|DFV|EUR|Germany|Financial|Insurance|152880000|DAXCLASSIC|12.29|0.5|0.29|5.53|1.29|-5.2|19.7|14.02|2.24|5.48|3.8|4.66|2.68|3.56|208.19|15.83|15.75|80.56|38.46|33.45|2.76|5.79|6.12|0.5|0.57|2.94|5.22|14.77|8.3|1.47|6.72|-2.18|2.21|-2.17|0.27|1.33|40.1|40.11|0.15|0.11|1410000|62340|0.04|2.82|3.33|-1.42|5.41 2023-05-30 10:06:58|3143|19207|/equities/dic-asset-ag|DICn|EUR|Germany|Real Estate|Real Estate Management & Development|1260000000|DAXCLASSIC/MSCI_EU_SMALLCAP|11.36|7.68|-23.92|0.62|0.48|0.5|41.51|40.64|15.13|35.23|11.15|81.5|-8.21|57.32|8.36|5.48|5.29|35.45|43.59|1.37|1.49|4.58|9.06|2.1|3.92|1.18|1.85|264.04|9.97|-2.28|24.58|62.1|7.17|0.77|1.4|2.65|70.26|78.69|0.09|47.2|1550000|622100|8.74|2.22|2.15|6.82|45.28 2023-05-30 10:07:01|3144|6315|/equities/gildemeister|GILG|EUR|Germany|Industrials|Machinery|3280000000|DAXCLASSIC|11.52|0.94|9.27|-3.55|1.71|3.39|31|24.66|4.47|4.74|8.25|5.43|6.9|3.88|59.08|3.25|3.24|24.24|20.28|6.45|1.35|8.36|7.44|2.77|3.05|4.3|5.29|87.58|119.37|1.44|24.45|14.85|2.68|2.77|0.69|1.32|32.98|60.68|0.8|3.15|270040|121470|4.39|0.79|1.16|46.23|38.3 2023-05-30 10:07:04|3145|32558|/equities/duerr|DUEG|EUR|Germany|Industrials|Machinery|2780000000|DAXCLASSIC/MSCI_EU_SMALLCAP|11.52|0.94|9.27|-3.55|1.71|3.39|31|24.66|4.47|4.74|8.25|5.43|6.9|3.88|59.08|3.25|3.24|24.24|20.28|6.45|1.35|8.36|7.44|2.77|3.05|4.3|5.29|87.58|119.37|1.44|24.45|14.85|2.68|2.77|0.69|1.32|32.98|60.68|0.8|3.15|270040|121470|4.39|0.79|1.16|46.23|38.3 2023-05-30 10:07:05|3146|1072321|/equities/dws-group-gmbh-co.-kgaa|DWSG|EUR|Germany|Financial|Capital Markets|7100000000|DAXCLASSIC|1.78|0.65||1.25|-7.51|-11.45|10.48|7.15|4.12|3.63|4.91|4.1|3.71|3.16|2.39|0.8|0.8|4.25|0.96|0.64|0.73|1.61|1.66|0.18|0.21|1.05|1.19|0.68|2.61|0.35|1.36|1.02|1.02|0.14|0.91|4.1|4.56|-51.51|0.01|1.3|60130|16120|0.71|1.07|0.24|0.77|0.23 2023-05-30 10:07:07|3147|964658|/equities/edag-engineering-group-ag|ED4|EUR|Germany|Consumer Discretionary|Auto Components|296250000|DAXCLASSIC|-1.23|0.27|2.88|2.91|0.45|0.67|18.57|14.6|6.13|3.89|7.62|62.2|6.59|136.15|212.28|21.72|21.72|142.07|107.9|21.53|29.04|10.08|7.66|3.91|2.51|3.32|2.8|0.37|10.18|12.41|25.05|8.94|0.99|-1.67|0.2|1.16|20.76|77.67|0.54|2.71|451890|4790000|12.77|1.68|3.37|-0.32|-16.66 2023-05-30 10:07:07|3148|962884|/equities/einhell-germany-ag?cid=962884|EING_p|EUR|Germany|Consumer Discretionary|Household Durables|826590000|DAXCLASSIC|9.65|2.03|16.92|19.47|3.52|2.92|36.12|35.96|10.92|10.96|9.66|9.32|7.6|7.98|68.23|5.64|5.62|38.47|21.7|6.73|7.74|15.16|18.1|8.63|8.83|13.33|13.01|-7.12|-4.09|-1.95|6.59|10.06|7.55|6.18|1.23|2|38.51|50.23|1.02|4.01|1210000|80350|8.24|3.47|1.68|26.43|0.85 2023-05-30 10:07:09|3149|6293|/equities/elringklinger|ZILGn|EUR|Germany|Consumer Discretionary|Auto Components|703930000|DAXCLASSIC/MSCI_EU_SMALLCAP|-1.23|0.27|2.88|2.91|0.45|0.67|18.57|14.6|6.13|3.89|7.62|62.2|6.59|136.15|212.28|21.72|21.72|142.07|107.9|21.53|29.04|10.08|7.66|3.91|2.51|3.32|2.8|0.37|10.18|12.41|25.05|8.94|0.99|-1.67|0.2|1.16|20.76|77.67|0.54|2.71|451890|4790000|12.77|1.68|3.37|-0.32|-16.66 2023-05-30 10:07:11|3150|955862|/equities/elumeo-se|ELBG|EUR|Germany|Consumer Discretionary|Textiles, Apparel & Luxury Goods|38500000|DAXCLASSIC|1599.54|0.68|4.73|15.6|2.36|3.13|50.13|28.9|4.06|4.68|3.35|4.26|3.14|3.39|56.61|8.79|8.79|16.07|22.32|2.18|4.07|7.49|9.68|3.65|4.17|5.46|7.41|-45.61|2.83|10.55|14.32|11.09|2.75|0.72|0.24|1.31|14.01|48.78|1.08|1.24|232550|13740|8.63|0.48|0.71||1.69 2023-05-30 10:07:13|3151|49819|/equities/capital-sta|ECVG|EUR|Germany|Utilities|Independent Power and Renewable Electricity Producers|2500000000|DAXCLASSIC/MSCI_EU_SMALLCAP|26.24|1.13|6.28|43.74|2.73|4.94|25.75|20.1|5.05|4.94|3.81|3.92|2.52|3.08|102.07|1.13|1.12|13.66|9.96|8.55|6.18|6.75|11.12|0.94|1.53|4.11|3.51|-307.72|56.84|3.82|85.22|93.05|6.11|9.95|0.25|1.09|94.52|126.47|0.62|39.87|1530000|62000|7.7|1.17|1.2|44.16|895.74 2023-05-30 10:07:15|3152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|ERWE|EUR|Germany|Financial|Capital Markets|49360000|DAXCLASSIC|11.36|7.68|-23.92|0.62|0.48|0.5|41.51|40.64|15.13|35.23|11.15|81.5|-8.21|57.32|8.36|5.48|5.29|35.45|43.59|1.37|1.49|4.58|9.06|2.1|3.92|1.18|1.85|264.04|9.97|-2.28|24.58|62.1|7.17|0.77|1.4|2.65|70.26|78.69|0.09|47.2|1550000|622100|8.74|2.22|2.15|6.82|45.28 2023-05-30 10:07:18|3153|41033|/equities/evonik-industries-ag|EVKn|EUR|Germany|Materials|Chemicals|13270000000|STOXX600/DAXCLASSIC/EAFAVALUE|10.29|0.68|8.7|23.49|0.96|3.75|30.88|21.12|6.74|6.7|6.07|5.69|4.48|5.04|46.74|5.24|5.23|28.73|23.83|2.62|3.47|7.74|7.07|3.47|3.97|6.28|5.89|-24.31|-0.71|3.91|17.57|20.36|2.7|-0.04|0.52|1.66|17.1|25.76|0.87|2.92|392080|26640|6.02|2.16|2.31|8.76|54.66 2023-05-30 10:07:18|3154|949641|/equities/ferratum-oyj|FRU|EUR|Germany|Financial|Consumer Finance|82640000|DAXCLASSIC|24.07|0.73|0.05|-1.6|0.23|0.23|1.57|0.36|13.86|13.61|11.52|8.81|9.17|6.56|5.98|0.83|0.81|17.62|26.12|50.26|-7.46|2.7|-0.15|0.17|0.02|0.52|0.25|87.07|53.85|-0.52|-2.5|6.01|-1.07|1.23|0.98|0.05|136.92|356.12||0.02|159450|26190|0.02|0.06|0.7|-0.83|53.37 2023-05-30 10:07:21|3155|23018|/equities/fielmann-ag-exch|FIEG|EUR|Germany|Consumer Discretionary|Specialty Retail|4970000000|DAXCLASSIC|10.67|0.68|2.8|23.4|1.77|0.13|52.31|38.14|7.34|5.53|7.4|5.35|6.12|3.69|75.22|3.54|3.54|22.23|28.45|5.1|3.73|11.48|8.71|4.42|4.31|5.43|7.02|288.79|48.44|-1.68|9.34|8.86|3.07|3.7|0.59|1.72|28.07|113.19|1.31|2.42|186820|22810|73.74|2.99|1.59|4.32|58.83 2023-05-30 10:07:22|3156|964687|/equities/fintech-group-ag|FTKn|EUR|Germany|Financial|Capital Markets|2220000000|DAXCLASSIC/MSCI_EU_SMALLCAP|1.78|0.65||1.25|-7.51|-11.45|10.48|7.15|4.12|3.63|4.91|4.1|3.71|3.16|2.39|0.8|0.8|4.25|0.96|0.64|0.73|1.61|1.66|0.18|0.21|1.05|1.19|0.68|2.61|0.35|1.36|1.02|1.02|0.14|0.91|4.1|4.56|-51.51|0.01|1.3|60130|16120|0.71|1.07|0.24|0.77|0.23 2023-05-30 10:07:24|3157|19823|/equities/francotyp-postalia-holding-ag|FPHG|EUR|Germany|Industrials|Commercial Services & Supplies|49260000|DAXCLASSIC|111.73|2.59|16.86|28.46|-102.82|20.99|60.67|-80|8.94|-442.58|7.59|-517.7|5.19|-518.67|19.4|2.83|2.83|21.25|1.14|4.45|2.16|4.98|-2015.16|2.04|4.49|4.64|6.19|-56.8|-32.1|6.02|18.53|213572.39|10.02|4.69|0.7|1.21|26.33|-67058.14|0.57|130.1|209290|15490|7.41|0.86|0.92|9.72|65.14 2023-05-30 10:07:31|3158|6289|/equities/fraport|FRAG|EUR|Germany|Industrials|Transportation Infrastructure|5470000000|DAXCLASSIC/MSCI_EU_SMALLCAP|-14.2|14.7|-34.45|-62.66|4.52|-1.8|55.06|48.36|16.66|6.6|12.89|6.39|9.5|5.62|28.8|5.93|5.93|40.87|6.72|14.49|11.45|9.36|7.46|3.27|3.88|4.6|4.71|170.1|204.31|-2.09|89.94|83.49|-1.63|11.03|0.99|1.15|91.85|122.6|0.22|73.87|601590000|126270000|10.31|1.08|1.8|-17.15|15.49 2023-05-30 10:07:33|3159|1171960|/equities/friedrich-vorwerk-group-se|VH2|EUR|Germany|Energy|Oil, Gas & Consumable Fuels|875200000|DAXCLASSIC|23.2|6.15|19.96|16.69|2.49|126.9|50.72|47.93|19.35|19.86|19.04|18.09|14.55|13.32|116.41|2.11|2.1|13.34|3.87|19.54|3.16|12.24|26.2|2.45|3.92|2.61|11.87|5.2|-5.79|-2.23|20.4|18.33|0.63|-6.29|0.66|0.99|112.59|191.11|0.83|22.02|1000000|277730|3.64|3.2|2.81|111.35|53.39 2023-05-30 10:07:34|3160|22584|/equities/fuchs-petrolub-l?cid=22584|FPEn|EUR|United Kingdom|Materials|Chemicals|4230000000|DAXCLASSIC|10.29|0.68|8.7|23.49|0.96|3.75|30.88|21.12|6.74|6.7|6.07|5.69|4.48|5.04|46.74|5.24|5.23|28.73|23.83|2.62|3.47|7.74|7.07|3.47|3.97|6.28|5.89|-24.31|-0.71|3.91|17.57|20.36|2.7|-0.04|0.52|1.66|17.1|25.76|0.87|2.92|392080|26640|6.02|2.16|2.31|8.76|54.66 2023-05-30 10:07:38|3161|14148|/equities/fuchs-petrolub-ag|FPE3_p|EUR|Germany|Materials|Chemicals|5550000000|STOXX600/DAXCLASSIC|10.29|0.68|8.7|23.49|0.96|3.75|30.88|21.12|6.74|6.7|6.07|5.69|4.48|5.04|46.74|5.24|5.23|28.73|23.83|2.62|3.47|7.74|7.07|3.47|3.97|6.28|5.89|-24.31|-0.71|3.91|17.57|20.36|2.7|-0.04|0.52|1.66|17.1|25.76|0.87|2.92|392080|26640|6.02|2.16|2.31|8.76|54.66 2023-05-30 10:07:40|3162|1131047|/equities/gateway-real-estate?cid=1131047|GTYG|EUR|Germany|Real Estate|Real Estate Management & Development|496790000|DAXCLASSIC|11.36|7.68|-23.92|0.62|0.48|0.5|41.51|40.64|15.13|35.23|11.15|81.5|-8.21|57.32|8.36|5.48|5.29|35.45|43.59|1.37|1.49|4.58|9.06|2.1|3.92|1.18|1.85|264.04|9.97|-2.28|24.58|62.1|7.17|0.77|1.4|2.65|70.26|78.69|0.09|47.2|1550000|622100|8.74|2.22|2.15|6.82|45.28 2023-05-30 10:07:43|3163|6296|/equities/gea-group|G1AG|EUR|Germany|Industrials|Machinery|8610000000|STOXX600/DAXCLASSIC/EAFAGROWTH|20.51|2.13|16.4|31.92|3.22|-3.36|32.1|29.39|12.75|9.47|12.61|9.17|9.65|6.86|991.77|646.06|645.99|910.98|5193.8|279.81|81.27|19.64|35.33|7.12|5.86|9.96|8.27|96.33|19.96|14.95|18.16|17.47|5.9|6.05|0.73|1.72|36.37|86.46|0.78|3.67|1650000|276350|6.44|1.64|1.91|38.02|37.47 2023-05-30 10:07:47|3164|22460|/equities/gerresheimer-ag?cid=22460|GXIG|EUR|Euro Zone|Healthcare|Life Sciences Tools & Services|2660000000|DAXCLASSIC/MSCI_EU_SMALLCAP|20.38|2.5|19.95|50.24|4.32|-6.6|43.37|25.26|10.68|9.68|9.94|8.65|6.22|6.24|22.18|2.91|2.9|13.27|-7.19|1.28|3|11.6|10.52|4.31|4.01|6.37|6.31|29.44|10.87|8.14|17|21.3|7.93|10.81|0.3|1.27|36.41|53.51|0.55|1.54|161470|21260|4.82|0.56|0.44|27.85|35.5 2023-05-30 10:07:48|3165|19214|/equities/gesco-ag|GSC1n|EUR|Germany|Industrials|Machinery|276410000|DAXCLASSIC|11.52|0.94|9.27|-3.55|1.71|3.39|31|24.66|4.47|4.74|8.25|5.43|6.9|3.88|59.08|3.25|3.24|24.24|20.28|6.45|1.35|8.36|7.44|2.77|3.05|4.3|5.29|87.58|119.37|1.44|24.45|14.85|2.68|2.77|0.69|1.32|32.98|60.68|0.8|3.15|270040|121470|4.39|0.79|1.16|46.23|38.3 2023-05-30 10:07:49|3166|1137590|/equities/global-fashion-group-sa|GFG|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|965270000|DAXCLASSIC/MSCI_EU_SMALLCAP|214.43|1.85|22.59|-102.77|6.79|7.85|40.57|37.73|2.65|4.72|0.84|4.5|0.86|3.93|113.97|1.32|1.31|23.58|20.37|8.51|7.82|4.81|-8.57|1.66|6.22|5.3|10.57|157.43|-61.09|1.53|8.8|9.72|22.06|35.72|0.67|0.96|43.77|85.53|1.44|8.9|1230000|74890|32.58|0.15|0.16|3.61|5.83 2023-05-30 10:07:52|3167|13151|/equities/grammer|GMMG|EUR|Germany|Consumer Discretionary|Auto Components|267600000|DAXCLASSIC|-1.23|0.27|2.88|2.91|0.45|0.67|18.57|14.6|6.13|3.89|7.62|62.2|6.59|136.15|212.28|21.72|21.72|142.07|107.9|21.53|29.04|10.08|7.66|3.91|2.51|3.32|2.8|0.37|10.18|12.41|25.05|8.94|0.99|-1.67|0.2|1.16|20.76|77.67|0.54|2.71|451890|4790000|12.77|1.68|3.37|-0.32|-16.66 2023-05-30 10:07:53|3168|962342|/equities/grand-city-properties-sa|GYC|EUR|Germany|Real Estate|Real Estate Management & Development|3440000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|11.36|7.68|-23.92|0.62|0.48|0.5|41.51|40.64|15.13|35.23|11.15|81.5|-8.21|57.32|8.36|5.48|5.29|35.45|43.59|1.37|1.49|4.58|9.06|2.1|3.92|1.18|1.85|264.04|9.97|-2.28|24.58|62.1|7.17|0.77|1.4|2.65|70.26|78.69|0.09|47.2|1550000|622100|8.74|2.22|2.15|6.82|45.28 2023-05-30 10:07:56|3169|19213|/equities/grenkeleasing-ag|GLJn|EUR|Germany|Financial|Diversified Financial Services|1430000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|24.07|0.73|0.05|-1.6|0.23|0.23|1.57|0.36|13.86|13.61|11.52|8.81|9.17|6.56|5.98|0.83|0.81|17.62|26.12|50.26|-7.46|2.7|-0.15|0.17|0.02|0.52|0.25|87.07|53.85|-0.52|-2.5|6.01|-1.07|1.23|0.98|0.05|136.92|356.12||0.02|159450|26190|0.02|0.06|0.7|-0.83|53.37 2023-05-30 10:07:57|3170|19198|/equities/h-r-ag|2HR|EUR|Germany|Materials|Chemicals|261300000|DAXCLASSIC|10.29|0.68|8.7|23.49|0.96|3.75|30.88|21.12|6.74|6.7|6.07|5.69|4.48|5.04|46.74|5.24|5.23|28.73|23.83|2.62|3.47|7.74|7.07|3.47|3.97|6.28|5.89|-24.31|-0.71|3.91|17.57|20.36|2.7|-0.04|0.52|1.66|17.1|25.76|0.87|2.92|392080|26640|6.02|2.16|2.31|8.76|54.66 2023-05-30 10:08:00|3171|19215|/equities/hamborner-reit-ag|HABAn|EUR|Germany|Real Estate|Equity Real Estate Investment Trusts (REITs)|814900000|DAXCLASSIC/MSCI_EU_SMALLCAP|10.51|6.54|5.51|11.31|0.85|0.85|57.97|55.76|40.09|40.08|120.41|116.8|105.87|104.05|0.56|0.43|0.4|3.79|3.44|0.34|0.24|13.91|13.38|6.22|6.59|2.28|2.53|-25.69|-13.56|9.32|79.84|48.78|12.47||0.82|1.47|109.55|120.46|0.06|15.91|991760|652790|10.67|0.97|1.16|7.65|89.68 2023-05-30 10:08:01|3172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|HHFGn|EUR|Euro Zone|Industrials|Transportation Infrastructure|1530000000|DAXCLASSIC/MSCI_EU_SMALLCAP|-14.2|14.7|-34.45|-62.66|4.52|-1.8|55.06|48.36|16.66|6.6|12.89|6.39|9.5|5.62|28.8|5.93|5.93|40.87|6.72|14.49|11.45|9.36|7.46|3.27|3.88|4.6|4.71|170.1|204.31|-2.09|89.94|83.49|-1.63|11.03|0.99|1.15|91.85|122.6|0.22|73.87|601590000|126270000|10.31|1.08|1.8|-17.15|15.49 2023-05-30 10:08:02|3173|6298|/equities/hannover-rueck|HNRGn|EUR|Germany|Financial|Insurance|20210000000|STOXX600/DAXCLASSIC/EAFAVALUE|12.29|0.5|0.29|5.53|1.29|-5.2|19.7|14.02|2.24|5.48|3.8|4.66|2.68|3.56|208.19|15.83|15.75|80.56|38.46|33.45|2.76|5.79|6.12|0.5|0.57|2.94|5.22|14.77|8.3|1.47|6.72|-2.18|2.21|-2.17|0.27|1.33|40.1|40.11|0.15|0.11|1410000|62340|0.04|2.82|3.33|-1.42|5.41 2023-05-30 10:08:03|3174|960689|/equities/hapag-lloyd-ag|HLAG|EUR|Germany|Industrials|Marine|48690000000|DAXCLASSIC|3.57|0.37|3.7|2.95|0.98|2.17|28.07|10.73|12.58|5.43|12.3|4.92|11.2|4.35|65.88|16.8|16.73|34.92|41.83|16.8|22.61|25.55|13.03|13.33|5.06|15.92|7.35|35.71|63.38|5.31|29.7|38.39|6.91|10.23|0.77|1.53|29.96|38.42|1.37|51.71|474810|214240|7.86|1.16|1.98|379.51|38.57 2023-05-30 10:08:04|3175|19216|/equities/hawesko-holding-ag|HAWG|EUR|Germany|Consumer Staples|Food & Staples Retailing|476120000|DAXCLASSIC|111.73|2.59|16.86|28.46|-102.82|20.99|60.67|-80|8.94|-442.58|7.59|-517.7|5.19|-518.67|19.4|2.83|2.83|21.25|1.14|4.45|2.16|4.98|-2015.16|2.04|4.49|4.64|6.19|-56.8|-32.1|6.02|18.53|213572.39|10.02|4.69|0.7|1.21|26.33|-67058.14|0.57|130.1|209290|15490|7.41|0.86|0.92|9.72|65.14 2023-05-30 10:08:08|3176|6324|/equities/heidelberg|HDDG|EUR|Germany|Industrials|Machinery|804970000|DAXCLASSIC|11.52|0.94|9.27|-3.55|1.71|3.39|31|24.66|4.47|4.74|8.25|5.43|6.9|3.88|59.08|3.25|3.24|24.24|20.28|6.45|1.35|8.36|7.44|2.77|3.05|4.3|5.29|87.58|119.37|1.44|24.45|14.85|2.68|2.77|0.69|1.32|32.98|60.68|0.8|3.15|270040|121470|4.39|0.79|1.16|46.23|38.3 2023-05-30 10:08:10|3177|942682|/equities/hella-kgaa-hueck---co|HLE|EUR|Germany|Consumer Discretionary|Auto Components|6890000000|STOXX600/DAXCLASSIC|-1.23|0.27|2.88|2.91|0.45|0.67|18.57|14.6|6.13|3.89|7.62|62.2|6.59|136.15|212.28|21.72|21.72|142.07|107.9|21.53|29.04|10.08|7.66|3.91|2.51|3.32|2.8|0.37|10.18|12.41|25.05|8.94|0.99|-1.67|0.2|1.16|20.76|77.67|0.54|2.71|451890|4790000|12.77|1.68|3.37|-0.32|-16.66 2023-05-30 10:08:11|3178|19834|/equities/henkel-ag---co.-st|HNKG|EUR|Germany|Consumer Staples|Household Products|29820000000|DAXCLASSIC/EAFAVALUE|10.29|0.68|8.7|23.49|0.96|3.75|30.88|21.12|6.74|6.7|6.07|5.69|4.48|5.04|46.74|5.24|5.23|28.73|23.83|2.62|3.47|7.74|7.07|3.47|3.97|6.28|5.89|-24.31|-0.71|3.91|17.57|20.36|2.7|-0.04|0.52|1.66|17.1|25.76|0.87|2.92|392080|26640|6.02|2.16|2.31|8.76|54.66 2023-05-30 10:08:12|3179|1173428|/equities/hgears-ag|HGEA|EUR|Germany|Consumer Discretionary|Auto Components|246480000|DAXCLASSIC|-1.23|0.27|2.88|2.91|0.45|0.67|18.57|14.6|6.13|3.89|7.62|62.2|6.59|136.15|212.28|21.72|21.72|142.07|107.9|21.53|29.04|10.08|7.66|3.91|2.51|3.32|2.8|0.37|10.18|12.41|25.05|8.94|0.99|-1.67|0.2|1.16|20.76|77.67|0.54|2.71|451890|4790000|12.77|1.68|3.37|-0.32|-16.66 2023-05-30 10:08:13|3180|19218|/equities/highlight-communications-ag|HLGZ|EUR|Germany|Communication Services|Entertainment|226800000|DAXCLASSIC|23.1|1.98|9.36|11.42|3.72|11.22|25.7|27.91|10.3|6.67|12.49|8.46|7.96|5.09|16.93|1.15|1.15|3.83|-1.09|3.2|5.19|14.17|10.88|3.5|2.48|4.37|5.19|405.63|615.34|4.01|205.59|287.01|-1.43|-0.05|0.4|0.78|39.36|85.98|0.6|78.61|426460|53280|12.33|1.55|2.07|0.02|107.52 2023-05-30 10:08:15|3181|6305|/equities/hochtief|HOTG|EUR|Germany|Industrials|Construction & Engineering|4820000000|DAXCLASSIC/MSCI_EU_SMALLCAP|23.2|6.15|19.96|16.69|2.49|126.9|50.72|47.93|19.35|19.86|19.04|18.09|14.55|13.32|116.41|2.11|2.1|13.34|3.87|19.54|3.16|12.24|26.2|2.45|3.92|2.61|11.87|5.2|-5.79|-2.23|20.4|18.33|0.63|-6.29|0.66|0.99|112.59|191.11|0.83|22.02|1000000|277730|3.64|3.2|2.81|111.35|53.39 2023-05-30 10:08:17|3182|1081564|/equities/home24|H24|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|336950000|DAXCLASSIC/MSCI_EU_SMALLCAP|10.67|0.68|2.8|23.4|1.77|0.13|52.31|38.14|7.34|5.53|7.4|5.35|6.12|3.69|75.22|3.54|3.54|22.23|28.45|5.1|3.73|11.48|8.71|4.42|4.31|5.43|7.02|288.79|48.44|-1.68|9.34|8.86|3.07|3.7|0.59|1.72|28.07|113.19|1.31|2.42|186820|22810|73.74|2.99|1.59|4.32|58.83 2023-05-30 10:08:18|3183|19217|/equities/hornbach-holding-ag|HBH|EUR|Germany|Consumer Discretionary|Specialty Retail|2120000000|DAXCLASSIC/MSCI_EU_SMALLCAP|20.53|1.98|18.03|18.95|419.3|-21.73|39.96|39.75|14.32|13.77|13.11|12.41|9.98|9.41|128.01|12.49|12.41|0.61|-5.73|2.6|14.18|4792.14|1033.04|17.1|16.9|4.9|29.47|7.78|2.48|13.31|1.5|6.4|7.83|5.12|0.45|1.37|5852.49|7001.67|1.72|3.93|426120|38720|40.88|2.38|2.25|54.2|54.81 2023-05-30 10:08:19|3184|19836|/equities/hornbach-baumarkt-ag|HBMG|EUR|Germany|Consumer Discretionary|Specialty Retail|1520000000|DAXCLASSIC/MSCI_EU_SMALLCAP|10.67|0.68|2.8|23.4|1.77|0.13|52.31|38.14|7.34|5.53|7.4|5.35|6.12|3.69|75.22|3.54|3.54|22.23|28.45|5.1|3.73|11.48|8.71|4.42|4.31|5.43|7.02|288.79|48.44|-1.68|9.34|8.86|3.07|3.7|0.59|1.72|28.07|113.19|1.31|2.42|186820|22810|73.74|2.99|1.59|4.32|58.83 2023-05-30 10:08:21|3185|6352|/equities/hugo-boss|BOSSn|EUR|Germany|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3690000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|1599.54|0.68|4.73|15.6|2.36|3.13|50.13|28.9|4.06|4.68|3.35|4.26|3.14|3.39|56.61|8.79|8.79|16.07|22.32|2.18|4.07|7.49|9.68|3.65|4.17|5.46|7.41|-45.61|2.83|10.55|14.32|11.09|2.75|0.72|0.24|1.31|14.01|48.78|1.08|1.24|232550|13740|8.63|0.48|0.71||1.69 2023-05-30 10:08:23|3186|19837|/equities/hypoport-ag|HYQGn|EUR|Germany|Financial|Diversified Financial Services|3220000000|DAXCLASSIC/MSCI_EU_SMALLCAP|63.46|5.07|16.51|2.64|14.82|14.17|30.88|33.14|-10|3.48|-20.56|-10.97|-19.25|-12.53|211.96|10.92|10.89|62.33|59.48|156.26|46.34|10.79|19.15|4.24|6.07|13.91|23.02|6.25|-111.49|35.77|24.75|23.46|48.1|43.64|1.08|1.45|12.34|20.3|1.02|108.78|2100000|-58600|172.91|0.08||-0.15|0.1 2023-05-30 10:08:24|3187|19219|/equities/indus-holding-ag|INHG|EUR|Germany|Industrials|Industrial Conglomerates|880830000|DAXCLASSIC/MSCI_EU_SMALLCAP|65.76|2.12|20.55|30.3|2.19|0.69|8.76|23.45|4.68|19.24|4.61|16.83|4.26|14.29|172987.83|-12318.76|-12318.77|275293.37|209401.63|14612.41|21338.07|7.42|11.72|2.3|5.26|3.07|8.42|497.54|-49.72|0.89|17.56|11.29|3.7|2.64|1.11|1.44|33.46|39.53|0.39|2.38|1770000|89010|2.8|0.48|0.45|-2.23|7.8 2023-05-30 10:08:25|3188|1064311|/equities/instone-real-estate|INS2|EUR|Germany|Real Estate|Real Estate Management & Development|781890000|DAXCLASSIC/MSCI_EU_SMALLCAP|11.36|7.68|-23.92|0.62|0.48|0.5|41.51|40.64|15.13|35.23|11.15|81.5|-8.21|57.32|8.36|5.48|5.29|35.45|43.59|1.37|1.49|4.58|9.06|2.1|3.92|1.18|1.85|264.04|9.97|-2.28|24.58|62.1|7.17|0.77|1.4|2.65|70.26|78.69|0.09|47.2|1550000|622100|8.74|2.22|2.15|6.82|45.28 2023-05-30 10:08:28|3189|1031264|/equities/jost-werke-f?cid=1031264|JSTG|EUR|Germany|Industrials|Machinery|727120000|DAXCLASSIC/MSCI_EU_SMALLCAP|-1.23|0.27|2.88|2.91|0.45|0.67|18.57|14.6|6.13|3.89|7.62|62.2|6.59|136.15|212.28|21.72|21.72|142.07|107.9|21.53|29.04|10.08|7.66|3.91|2.51|3.32|2.8|0.37|10.18|12.41|25.05|8.94|0.99|-1.67|0.2|1.16|20.76|77.67|0.54|2.71|451890|4790000|12.77|1.68|3.37|-0.32|-16.66 2023-05-30 10:08:31|3190|19220|/equities/jungheinrich-ag|JUNG_p|EUR|Germany|Industrials|Machinery|4580000000|DAXCLASSIC/MSCI_EU_SMALLCAP|11.52|0.94|9.27|-3.55|1.71|3.39|31|24.66|4.47|4.74|8.25|5.43|6.9|3.88|59.08|3.25|3.24|24.24|20.28|6.45|1.35|8.36|7.44|2.77|3.05|4.3|5.29|87.58|119.37|1.44|24.45|14.85|2.68|2.77|0.69|1.32|32.98|60.68|0.8|3.15|270040|121470|4.39|0.79|1.16|46.23|38.3 2023-05-30 10:08:33|3191|6320|/equities/k-s-ag|SDFGn|EUR|Germany|Materials|Chemicals|2910000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|10.29|0.68|8.7|23.49|0.96|3.75|30.88|21.12|6.74|6.7|6.07|5.69|4.48|5.04|46.74|5.24|5.23|28.73|23.83|2.62|3.47|7.74|7.07|3.47|3.97|6.28|5.89|-24.31|-0.71|3.91|17.57|20.36|2.7|-0.04|0.52|1.66|17.1|25.76|0.87|2.92|392080|26640|6.02|2.16|2.31|8.76|54.66 2023-05-30 10:08:34|3192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|IURG|EUR|Germany|Industrials|Industrial Conglomerates|175550000|DAXCLASSIC|0.08|0.63|2.9|13.01|-12.48|-11.78|66.31|65.26|17.38|24.65|18.53|24.1|14.74|17.03|49.74|-1.46|-1.46|120.43|46.75|24.4|10.58|2.14|6.25|0.95|3.98|0.73|4.21|39|-137.37|1.27|4.22|-35.65|2.13|3.52|236.14|802.87|36.63|56.26|0.18|4.1|11450000|-25440000|8.13|4.14|3.96|15.13|11.34 2023-05-30 10:08:35|3193|49816|/equities/kion-group-ag|KGX|EUR|Germany|Industrials|Machinery|12650000000|STOXX600/DAXCLASSIC/EAFAGROWTH|11.52|0.94|9.27|-3.55|1.71|3.39|31|24.66|4.47|4.74|8.25|5.43|6.9|3.88|59.08|3.25|3.24|24.24|20.28|6.45|1.35|8.36|7.44|2.77|3.05|4.3|5.29|87.58|119.37|1.44|24.45|14.85|2.68|2.77|0.69|1.32|32.98|60.68|0.8|3.15|270040|121470|4.39|0.79|1.16|46.23|38.3 2023-05-30 10:08:36|3194|6304|/equities/kloeckner|KCOGn|EUR|Germany|Industrials|Trading Companies & Distributors|1070000000|DAXCLASSIC/MSCI_EU_SMALLCAP|3.39|0.16|6.93|-20.12|0.49|0.54|17.57|12.5|3.74|0.89|4.44|0.41|3.65|2.89|152.25|8.08|8.04|41.99|52.96|9.06|2.59|12.78|-10208.01|5.64|3.78|8.31|3.06|69.04|428.27|16.32|81.68|23.73|5.62|6.44|0.67|2.08|11.75|21.43|1.67|3.81|927390|48840|10.08|0.71|1.1|8.53|5.48 2023-05-30 10:08:37|3195|1176379|/equities/knaus-tabbert-ag?cid=1176379|KTAG|EUR|Germany|Consumer Discretionary|Automobiles|573860000|DAXCLASSIC|15.58|4.01|16.39|19.98|2.94|3.29|48.37|48.41|30.17|26.73|35.26|28.93|25.33|20.61|1898.6|463.47|463.47|2537.12|2497.66|1413.94|365.91|18.89|19.26|14.98|15.08|16.17|17.72|-14.96|-4.1|29.37|-17.15|-3.65|16.69|7.08|3.92|4.75|2.86|4.42|0.64|3.4|195300000|52620000|7.49|7.51|4.07|89.92|46.83 2023-05-30 10:08:38|3196|1096501|/equities/knorr-bremse|KBX|EUR|Germany|Industrials|Machinery|14010000000|STOXX600/DAXCLASSIC/EAFAGROWTH|11.52|0.94|9.27|-3.55|1.71|3.39|31|24.66|4.47|4.74|8.25|5.43|6.9|3.88|59.08|3.25|3.24|24.24|20.28|6.45|1.35|8.36|7.44|2.77|3.05|4.3|5.29|87.58|119.37|1.44|24.45|14.85|2.68|2.77|0.69|1.32|32.98|60.68|0.8|3.15|270040|121470|4.39|0.79|1.16|46.23|38.3 2023-05-30 10:08:39|3197|19232|/equities/koenig---bauer-ag|SKBG|EUR|Germany|Industrials|Machinery|517230000|DAXCLASSIC/MSCI_EU_SMALLCAP|11.52|0.94|9.27|-3.55|1.71|3.39|31|24.66|4.47|4.74|8.25|5.43|6.9|3.88|59.08|3.25|3.24|24.24|20.28|6.45|1.35|8.36|7.44|2.77|3.05|4.3|5.29|87.58|119.37|1.44|24.45|14.85|2.68|2.77|0.69|1.32|32.98|60.68|0.8|3.15|270040|121470|4.39|0.79|1.16|46.23|38.3 2023-05-30 10:08:42|3198|6295|/equities/krones|KRNG|EUR|Germany|Industrials|Machinery|3040000000|DAXCLASSIC/MSCI_EU_SMALLCAP|11.52|0.94|9.27|-3.55|1.71|3.39|31|24.66|4.47|4.74|8.25|5.43|6.9|3.88|59.08|3.25|3.24|24.24|20.28|6.45|1.35|8.36|7.44|2.77|3.05|4.3|5.29|87.58|119.37|1.44|24.45|14.85|2.68|2.77|0.69|1.32|32.98|60.68|0.8|3.15|270040|121470|4.39|0.79|1.16|46.23|38.3 2023-05-30 10:08:43|3199|32433|/equities/kuka|KU2G|EUR|Germany|Industrials|Machinery|2900000000|DAXCLASSIC|11.52|0.94|9.27|-3.55|1.71|3.39|31|24.66|4.47|4.74|8.25|5.43|6.9|3.88|59.08|3.25|3.24|24.24|20.28|6.45|1.35|8.36|7.44|2.77|3.05|4.3|5.29|87.58|119.37|1.44|24.45|14.85|2.68|2.77|0.69|1.32|32.98|60.68|0.8|3.15|270040|121470|4.39|0.79|1.16|46.23|38.3 2023-05-30 10:08:44|3200|19221|/equities/kws-saat-ag|KWSG|EUR|Germany|Consumer Staples|Food Products|2410000000|DAXCLASSIC/MSCI_EU_SMALLCAP|18.72|2.54|15.3|19.6|0.6|-522.22|49.29|43.72|20.59|20.42|17.16|16.97|13.32|13.83|365.62|40.73|40.38|346.99|192.12|62.82|53.82|15.42|22.45|7.9|7.7|8.06|9.67|230.23|9.02|1.65|8.04|7.48|2.84|1.26|0.42|0.94|53.31|-12.69|0.64|3.65|22260000|1530000|11.6|2.99|4.03|18.61|73.84 2023-05-30 10:08:47|3201|6281|/equities/lanxess|LXSG|EUR|Germany|Materials|Chemicals|4700000000|STOXX600/DAXCLASSIC/EAFAVALUE|10.29|0.68|8.7|23.49|0.96|3.75|30.88|21.12|6.74|6.7|6.07|5.69|4.48|5.04|46.74|5.24|5.23|28.73|23.83|2.62|3.47|7.74|7.07|3.47|3.97|6.28|5.89|-24.31|-0.71|3.91|17.57|20.36|2.7|-0.04|0.52|1.66|17.1|25.76|0.87|2.92|392080|26640|6.02|2.16|2.31|8.76|54.66 2023-05-30 10:08:48|3202|40213|/equities/leg-immobilien-ag|LEGn|EUR|Germany|Real Estate|Real Estate Management & Development|8850000000|STOXX600/DAXCLASSIC/EAFAGROWTH|11.36|7.68|-23.92|0.62|0.48|0.5|41.51|40.64|15.13|35.23|11.15|81.5|-8.21|57.32|8.36|5.48|5.29|35.45|43.59|1.37|1.49|4.58|9.06|2.1|3.92|1.18|1.85|264.04|9.97|-2.28|24.58|62.1|7.17|0.77|1.4|2.65|70.26|78.69|0.09|47.2|1550000|622100|8.74|2.22|2.15|6.82|45.28 2023-05-30 10:08:51|3203|19854|/equities/leifheit-ag|LEIG|EUR|Germany|Consumer Discretionary|Household Durables|350070000|DAXCLASSIC|28.18|3.96|15.04|25.81|20.08|-8.4|55.47|56.61|19.63|20.15|18.63|17.18|14.5|13.31|120.26|10.26|10.17|75.19|35.03|16.19|9.68|61.61|125.19|7.54|9.41|16.98|15.93|-5.99|486.85|1.84|6.01|8.5|5.05|1.84|0.32|0.59|242.8|287.65|0.54|5.52|585950|86990|8.25|2.12|2.27|17.22|45.43 2023-05-30 10:08:52|3204|6339|/equities/leoni-ag|LEOGn|EUR|Germany|Consumer Discretionary|Auto Components|324080000|DAXCLASSIC|11.52|0.94|9.27|-3.55|1.71|3.39|31|24.66|4.47|4.74|8.25|5.43|6.9|3.88|59.08|3.25|3.24|24.24|20.28|6.45|1.35|8.36|7.44|2.77|3.05|4.3|5.29|87.58|119.37|1.44|24.45|14.85|2.68|2.77|0.69|1.32|32.98|60.68|0.8|3.15|270040|121470|4.39|0.79|1.16|46.23|38.3 2023-05-30 10:08:55|3205|19857|/equities/logwin-ag|TGHN|EUR|Germany|Industrials|Air Freight & Logistics|789490000|DAXCLASSIC|3.57|0.37|3.7|2.95|0.98|2.17|28.07|10.73|12.58|5.43|12.3|4.92|11.2|4.35|65.88|16.8|16.73|34.92|41.83|16.8|22.61|25.55|13.03|13.33|5.06|15.92|7.35|35.71|63.38|5.31|29.7|38.39|6.91|10.23|0.77|1.53|29.96|38.42|1.37|51.71|474810|214240|7.86|1.16|1.98|379.51|38.57 2023-05-30 10:08:56|3206|962919|/equities/ludwig-beck-ag?cid=962919|ECKG|EUR|Germany|Consumer Discretionary|Multiline Retail|99030000|DAXCLASSIC|10.67|0.68|2.8|23.4|1.77|0.13|52.31|38.14|7.34|5.53|7.4|5.35|6.12|3.69|75.22|3.54|3.54|22.23|28.45|5.1|3.73|11.48|8.71|4.42|4.31|5.43|7.02|288.79|48.44|-1.68|9.34|8.86|3.07|3.7|0.59|1.72|28.07|113.19|1.31|2.42|186820|22810|73.74|2.99|1.59|4.32|58.83 2023-05-30 10:08:58|3207|349|/equities/dt-lufthansa|LHAG|EUR|Germany|Industrials|Airlines|7390000000|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|29.54|0.41|-15.58|3.09|0.85|0.97|33.09|16.17|4.9|-0.04|4.37|-2.07|2.76|-1.65|20.56|-0.35|-0.35|10.55|4.54|0.97|3.52|5.05|-8.26|1.66|0.26|3.06|0.94|400.52|74.21|3.13|74.33|99.54|-4.5|-2.76|0.35|1.4|61.68|83.91|0.64|14.37|184580|12650|6.47|0.01|1.04|-0.04|11.17 2023-05-30 10:08:59|3208|19863|/equities/masterflex-ag|MZXG|EUR|Germany|Industrials|Machinery|62130000|DAXCLASSIC|20.51|2.13|16.4|31.92|3.22|-3.36|32.1|29.39|12.75|9.47|12.61|9.17|9.65|6.86|991.77|646.06|645.99|910.98|5193.8|279.81|81.27|19.64|35.33|7.12|5.86|9.96|8.27|96.33|19.96|14.95|18.16|17.47|5.9|6.05|0.73|1.72|36.37|86.46|0.78|3.67|1650000|276350|6.44|1.64|1.91|38.02|37.47 2023-05-30 10:09:02|3209|949642|/equities/max-automation-ag|MXHNn|EUR|Germany|Industrials|Machinery|129620000|DAXCLASSIC|11.52|0.94|9.27|-3.55|1.71|3.39|31|24.66|4.47|4.74|8.25|5.43|6.9|3.88|59.08|3.25|3.24|24.24|20.28|6.45|1.35|8.36|7.44|2.77|3.05|4.3|5.29|87.58|119.37|1.44|24.45|14.85|2.68|2.77|0.69|1.32|32.98|60.68|0.8|3.15|270040|121470|4.39|0.79|1.16|46.23|38.3 2023-05-30 10:09:03|3210|962922|/equities/mbb-industries-ag?cid=962922|MBBG|EUR|Germany|Industrials|Industrial Conglomerates|809160000|DAXCLASSIC/MSCI_EU_SMALLCAP|10.69|0.81|8.51|-33.43|-1386.13|4.19|44.08|27.41|4.92|4.89|4.54|4.15|3.14|2.68|43.31|2.89|2.89|22.25|19.09|6.59|4.09|7.28|-2413.69|3.38|3.87|4.49|6.14|139.62|87.28|0.34|31.47|26.29|4.95|8.77|0.65|1.48|16.97|32.47|0.94|70.99|197530|15390|7.61|0.62|1.3|20.73|24.84 2023-05-30 10:09:07|3211|962923|/equities/mediclin-ag?cid=962923|MEDG|EUR|Germany|Healthcare|Health Care Providers & Services|178600000|DAXCLASSIC|9.58|0.38|4.08|3.83|0.59|-1.72|27.42|22.8|6.27|8.85|5.69|8.07|3.06|6.34|49.14|3.16|3.16|31.57|-18.92|2.82|5.37|5.36|8.47|2.36|3.81|3.38|5.14|-21.16|-17.49|-0.11|12.82|9.42|2.95|1.41|0.62|1.37|53.07|83.07|0.55|6.72|105180|5970|5.26|1.75|1.43|6.59|47.98 2023-05-30 10:09:10|3212|993276|/equities/medios-ag|ILM1k|EUR|Germany|Healthcare|Health Care Providers & Services|787290000|DAXCLASSIC/MSCI_EU_SMALLCAP|1.7|0.13|2.36|-7.75|1.04|2.33|34.78|14.13|0.83|0.55|0.19|0.36|-0.19|0.18|29.43|-0.15|-0.17|3.19|3.1|1.26|0.94|-2.28|1.84|-0.05|0.53|3.08|1.85|59.96|-303.98||19.57|24.62|10.29|7.16|0.22|0.99|11.83|55.32|2.59|5.19|227080|-890|172.67||1.47|-25.03|0.04 2023-05-30 10:09:11|3213|1029194|/equities/metro-wholesale-de|B4B|EUR|Germany|Consumer Staples|Food & Staples Retailing|3350000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|1.7|0.13|2.36|-7.75|1.04|2.33|34.78|14.13|0.83|0.55|0.19|0.36|-0.19|0.18|29.43|-0.15|-0.17|3.19|3.1|1.26|0.94|-2.28|1.84|-0.05|0.53|3.08|1.85|59.96|-303.98||19.57|24.62|10.29|7.16|0.22|0.99|11.83|55.32|2.59|5.19|227080|-890|172.67||1.47|-25.03|0.04 2023-05-30 10:09:12|3214|1029195|/equities/metro-wholesale-pref-de|B4B3_p|EUR|Germany|Consumer Staples|Food & Staples Retailing|3850000000|DAXCLASSIC|1.7|0.13|2.36|-7.75|1.04|2.33|34.78|14.13|0.83|0.55|0.19|0.36|-0.19|0.18|29.43|-0.15|-0.17|3.19|3.1|1.26|0.94|-2.28|1.84|-0.05|0.53|3.08|1.85|59.96|-303.98||19.57|24.62|10.29|7.16|0.22|0.99|11.83|55.32|2.59|5.19|227080|-890|172.67||1.47|-25.03|0.04 2023-05-30 10:09:13|3215|1174802|/equities/mister-spex-se|MRXG|EUR|Germany|Consumer Discretionary|Specialty Retail|847370000|DAXCLASSIC|10.67|0.68|2.8|23.4|1.77|0.13|52.31|38.14|7.34|5.53|7.4|5.35|6.12|3.69|75.22|3.54|3.54|22.23|28.45|5.1|3.73|11.48|8.71|4.42|4.31|5.43|7.02|288.79|48.44|-1.68|9.34|8.86|3.07|3.7|0.59|1.72|28.07|113.19|1.31|2.42|186820|22810|73.74|2.99|1.59|4.32|58.83 2023-05-30 10:09:15|3216|23634|/equities/mlp-exch|MLPG|EUR|Germany|Financial|Capital Markets|936820000|DAXCLASSIC/MSCI_EU_SMALLCAP|1.78|0.65||1.25|-7.51|-11.45|10.48|7.15|4.12|3.63|4.91|4.1|3.71|3.16|2.39|0.8|0.8|4.25|0.96|0.64|0.73|1.61|1.66|0.18|0.21|1.05|1.19|0.68|2.61|0.35|1.36|1.02|1.02|0.14|0.91|4.1|4.56|-51.51|0.01|1.3|60130|16120|0.71|1.07|0.24|0.77|0.23 2023-05-30 10:09:16|3217|964815|/equities/mutares-ag|MUXG|EUR|Germany|Financial|Capital Markets|467780000|DAXCLASSIC|1.78|0.65||1.25|-7.51|-11.45|10.48|7.15|4.12|3.63|4.91|4.1|3.71|3.16|2.39|0.8|0.8|4.25|0.96|0.64|0.73|1.61|1.66|0.18|0.21|1.05|1.19|0.68|2.61|0.35|1.36|1.02|1.02|0.14|0.91|4.1|4.56|-51.51|0.01|1.3|60130|16120|0.71|1.07|0.24|0.77|0.23 2023-05-30 10:09:17|3218|32557|/equities/mvv-energie|MVVGn|EUR|Germany|Utilities|Multi-Utilities|2330000000|DAXCLASSIC|18.48|2.12|7.55|4.94|2.01|2.81|36.91|37.55|16.51|16.92|13.59|13.88|10.56|11.6|64.67|2.96|2.96|35.93|34.43|6.43|4.32|12.85|11.23|2.93|2.96|5.94|5.25|178.19|89.46|1.11|28.49|36.37|9.61|8.09|0.43|0.94|117.29|145.82|0.39|19.59|2270000|238760|7.41|3.65|3.32|14.65|289.43 2023-05-30 10:09:18|3219|19223|/equities/norma-group-ag|NOEJ|EUR|Germany|Industrials|Machinery|1080000000|DAXCLASSIC/MSCI_EU_SMALLCAP|11.52|0.94|9.27|-3.55|1.71|3.39|31|24.66|4.47|4.74|8.25|5.43|6.9|3.88|59.08|3.25|3.24|24.24|20.28|6.45|1.35|8.36|7.44|2.77|3.05|4.3|5.29|87.58|119.37|1.44|24.45|14.85|2.68|2.77|0.69|1.32|32.98|60.68|0.8|3.15|270040|121470|4.39|0.79|1.16|46.23|38.3 2023-05-30 10:09:19|3220|962933|/equities/ovb-holding-ag?cid=962933|O4BG|EUR|Germany|Financial|Capital Markets|353430000|DAXCLASSIC|1.78|0.65||1.25|-7.51|-11.45|10.48|7.15|4.12|3.63|4.91|4.1|3.71|3.16|2.39|0.8|0.8|4.25|0.96|0.64|0.73|1.61|1.66|0.18|0.21|1.05|1.19|0.68|2.61|0.35|1.36|1.02|1.02|0.14|0.91|4.1|4.56|-51.51|0.01|1.3|60130|16120|0.71|1.07|0.24|0.77|0.23 2023-05-30 10:09:22|3221|19880|/equities/paragon-ag|PGNG|EUR|Germany|Consumer Discretionary|Auto Components|32500000|DAXCLASSIC|-1.23|0.27|2.88|2.91|0.45|0.67|18.57|14.6|6.13|3.89|7.62|62.2|6.59|136.15|212.28|21.72|21.72|142.07|107.9|21.53|29.04|10.08|7.66|3.91|2.51|3.32|2.8|0.37|10.18|12.41|25.05|8.94|0.99|-1.67|0.2|1.16|20.76|77.67|0.54|2.71|451890|4790000|12.77|1.68|3.37|-0.32|-16.66 2023-05-30 10:09:23|3222|19225|/equities/patrizia-immobilien-ag|PATGn|EUR|Germany|Real Estate|Real Estate Management & Development|1820000000|DAXCLASSIC/MSCI_EU_SMALLCAP|11.36|7.68|-23.92|0.62|0.48|0.5|41.51|40.64|15.13|35.23|11.15|81.5|-8.21|57.32|8.36|5.48|5.29|35.45|43.59|1.37|1.49|4.58|9.06|2.1|3.92|1.18|1.85|264.04|9.97|-2.28|24.58|62.1|7.17|0.77|1.4|2.65|70.26|78.69|0.09|47.2|1550000|622100|8.74|2.22|2.15|6.82|45.28 2023-05-30 10:09:25|3223|19224|/equities/cat-oil-ag|O2C|EUR|Germany|Energy|Energy Equipment & Services|107960000|DAXCLASSIC|-8.87|1.94|13.67|3.82|2.2|9.27|35.23|32.49|19.69|16.99|13.03|4.21|8.32|2.17|19.62|1.89|1.86|17.77|8.41|1.63|3.67|12.5|1.06|5.05|0.24|9.2|5.43|158.13|30.87|14.64|13.44|20.53|3.01|-6.53|0.79|1.23|95.06|109.26|0.51|14.78|1660000|171970|6.26|3.92|4.99|41.14|35.53 2023-05-30 10:09:26|3224|1162596|/equities/pharmasgp-holding-se|PSGG|EUR|Germany|Healthcare|Pharmaceuticals|296400000|DAXCLASSIC|10.67|0.68|2.8|23.4|1.77|0.13|52.31|38.14|7.34|5.53|7.4|5.35|6.12|3.69|75.22|3.54|3.54|22.23|28.45|5.1|3.73|11.48|8.71|4.42|4.31|5.43|7.02|288.79|48.44|-1.68|9.34|8.86|3.07|3.7|0.59|1.72|28.07|113.19|1.31|2.42|186820|22810|73.74|2.99|1.59|4.32|58.83 2023-05-30 10:09:27|3225|994481|/equities/procredit-holding-ag---co-kgaa|PCZ|EUR|Germany|Financial|Banks|472370000|DAXCLASSIC|24.07|0.73|0.05|-1.6|0.23|0.23|1.57|0.36|13.86|13.61|11.52|8.81|9.17|6.56|5.98|0.83|0.81|17.62|26.12|50.26|-7.46|2.7|-0.15|0.17|0.02|0.52|0.25|87.07|53.85|-0.52|-2.5|6.01|-1.07|1.23|0.98|0.05|136.92|356.12||0.02|159450|26190|0.02|0.06|0.7|-0.83|53.37 2023-05-30 10:09:28|3226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|PWOG|EUR|Germany|Consumer Discretionary|Auto Components|98750000|DAXCLASSIC|-1.23|0.27|2.88|2.91|0.45|0.67|18.57|14.6|6.13|3.89|7.62|62.2|6.59|136.15|212.28|21.72|21.72|142.07|107.9|21.53|29.04|10.08|7.66|3.91|2.51|3.32|2.8|0.37|10.18|12.41|25.05|8.94|0.99|-1.67|0.2|1.16|20.76|77.67|0.54|2.71|451890|4790000|12.77|1.68|3.37|-0.32|-16.66 2023-05-30 10:09:29|3227|23190|/equities/pro-sieben|PSMGn|EUR|Germany|Communication Services|Media|3180000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|23.1|1.98|9.36|11.42|3.72|11.22|25.7|27.91|10.3|6.67|12.49|8.46|7.96|5.09|16.93|1.15|1.15|3.83|-1.09|3.2|5.19|14.17|10.88|3.5|2.48|4.37|5.19|405.63|615.34|4.01|205.59|287.01|-1.43|-0.05|0.4|0.78|39.36|85.98|0.6|78.61|426460|53280|12.33|1.55|2.07|0.02|107.52 2023-05-30 10:09:30|3228|1097504|/equities/qingdao-haier-co|690D|EUR|Germany|Consumer Discretionary|Household Durables|14910000000|DAXCLASSIC|24.28|1.7|127.55|49.45|3.14|3.99|28.73|29.98|9.24|9.8|10.6|11.26|8.92|9.46|30.46|2.7|2.69|14.41|11.65|8.7|2.81|19.5|20.83|7.9|9.03|11.94|14.02|12.48|3.19|11.44|3.35|8.18|17.46|9.16|1.07|1.63|18.9|41.35|0.92|5.71|1870000|185970|9.16|3.68|2.66|35.72|71.63 2023-05-30 10:09:34|3229|19892|/equities/r.-stahl-ag|RSL2|EUR|Germany|Industrials|Machinery|110120000|DAXCLASSIC|11.52|0.94|9.27|-3.55|1.71|3.39|31|24.66|4.47|4.74|8.25|5.43|6.9|3.88|59.08|3.25|3.24|24.24|20.28|6.45|1.35|8.36|7.44|2.77|3.05|4.3|5.29|87.58|119.37|1.44|24.45|14.85|2.68|2.77|0.69|1.32|32.98|60.68|0.8|3.15|270040|121470|4.39|0.79|1.16|46.23|38.3 2023-05-30 10:09:35|3230|23066|/equities/rational-ag?cid=23066|RAAG|EUR|Euro Zone|Industrials|Machinery|10140000000|DAXCLASSIC/EAFAGROWTH|9.65|2.03|16.92|19.47|3.52|2.92|36.12|35.96|10.92|10.96|9.66|9.32|7.6|7.98|68.23|5.64|5.62|38.47|21.7|6.73|7.74|15.16|18.1|8.63|8.83|13.33|13.01|-7.12|-4.09|-1.95|6.59|10.06|7.55|6.18|1.23|2|38.51|50.23|1.02|4.01|1210000|80350|8.24|3.47|1.68|26.43|0.85 2023-05-30 10:09:37|3231|665|/equities/rheinmetall|RHMG|EUR|Germany|Industrials|Industrial Conglomerates|3590000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|9.8|1.51|16.79|25.24|2.94|-10.34|16.42|14.03|6.53|5.92|4.33|4.16|3.42|3.27|100.94|5.41|5.38|16.25|-14.25|11.83|10.42|20.64|44.79|3.22|3.52|10.01|25.26|61.76|-0.18|6.88|16.09|6.77|0.51|1.63|0.58|1.24|57.94|-5.28|0.66|6.32|353300|14510|6.11|1.26|1.7|13.69|34.02 2023-05-30 10:09:38|3232|6314|/equities/rhoen-klinikum|RHKG|EUR|Germany|Healthcare|Health Care Providers & Services|968600000|DAXCLASSIC|9.58|0.38|4.08|3.83|0.59|-1.72|27.42|22.8|6.27|8.85|5.69|8.07|3.06|6.34|49.14|3.16|3.16|31.57|-18.92|2.82|5.37|5.36|8.47|2.36|3.81|3.38|5.14|-21.16|-17.49|-0.11|12.82|9.42|2.95|1.41|0.62|1.37|53.07|83.07|0.55|6.72|105180|5970|5.26|1.75|1.43|6.59|47.98 2023-05-30 10:09:39|3233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|RY8|EUR|Germany|Capital Goods|Constr. - Supplies & Fixtures|8640000|DAXCLASSIC|6.91|1.32|7.98|10.52|2.96|7.6|32.18|32|12.83|11.26|11.23|9.63|8.73|7.67|685.12|11.23|11.18|387.77|295.48|71.48|44.75|20.79|15.92|9.11|7.2|14.35|11.95|-5.61|-4.69|13.84|7.75|11.79|5.77|5.07|0.72|2.31|41.15|62.98|0.99|3.8|2220000|78530|13.55|2.96|2.44|33.13|14.85 2023-05-30 10:09:41|3234|41032|/equities/rtl-group-lu?cid=41032|RRTL|EUR|Luxembourg|Communication Services|Media|7160000000|DAXCLASSIC|23.1|1.98|9.36|11.42|3.72|11.22|25.7|27.91|10.3|6.67|12.49|8.46|7.96|5.09|16.93|1.15|1.15|3.83|-1.09|3.2|5.19|14.17|10.88|3.5|2.48|4.37|5.19|405.63|615.34|4.01|205.59|287.01|-1.43|-0.05|0.4|0.78|39.36|85.98|0.6|78.61|426460|53280|12.33|1.55|2.07|0.02|107.52 2023-05-30 10:09:43|3235|32431|/equities/saf-holland|SFQ|EUR|Germany|Consumer Discretionary|Auto Components|558350000|DAXCLASSIC/MSCI_EU_SMALLCAP|-1.23|0.27|2.88|2.91|0.45|0.67|18.57|14.6|6.13|3.89|7.62|62.2|6.59|136.15|212.28|21.72|21.72|142.07|107.9|21.53|29.04|10.08|7.66|3.91|2.51|3.32|2.8|0.37|10.18|12.41|25.05|8.94|0.99|-1.67|0.2|1.16|20.76|77.67|0.54|2.71|451890|4790000|12.77|1.68|3.37|-0.32|-16.66 2023-05-30 10:09:44|3236|6286|/equities/salzgitter|SZGG|EUR|Germany|Materials|Metals & Mining|1690000000|DAXCLASSIC/MSCI_EU_SMALLCAP|3.39|0.16|6.93|-20.12|0.49|0.54|17.57|12.5|3.74|0.89|4.44|0.41|3.65|2.89|152.25|8.08|8.04|41.99|52.96|9.06|2.59|12.78|-10208.01|5.64|3.78|8.31|3.06|69.04|428.27|16.32|81.68|23.73|5.62|6.44|0.67|2.08|11.75|21.43|1.67|3.81|927390|48840|10.08|0.71|1.1|8.53|5.48 2023-05-30 10:09:45|3238|19233|/equities/schaltbau-holding-ag|SLTG|EUR|Germany|Industrials|Machinery|625850000|DAXCLASSIC|14.96|1.39|11.69|15.96|2.32|4.29|28.55|29.84|12.38|12.14|13.08|10.66|9.55|7.75|44.11|4.1|4.1|26.53|12.03|6.6|4.93|17.26|16.58|8.79|6.97|10.82|10.41|102.61|42.45|6.94|37.85|19.73|4.61|-4.69|1.62|2.57|36.92|42.72|0.91|5.14|154680|15170|6.91|2.7|1.84|240.38|28.83 2023-05-30 10:09:47|3239|958843|/equities/scout24-ag|G24n|EUR|Germany|Communication Services|Interactive Media & Services|5060000000|STOXX600/DAXCLASSIC/EAFAGROWTH|111.73|2.59|16.86|28.46|-102.82|20.99|60.67|-80|8.94|-442.58|7.59|-517.7|5.19|-518.67|19.4|2.83|2.83|21.25|1.14|4.45|2.16|4.98|-2015.16|2.04|4.49|4.64|6.19|-56.8|-32.1|6.02|18.53|213572.39|10.02|4.69|0.7|1.21|26.33|-67058.14|0.57|130.1|209290|15490|7.41|0.86|0.92|9.72|65.14 2023-05-30 10:09:50|3240|6317|/equities/sgl-carbon|SGCG|EUR|Germany|Industrials|Electrical Equipment|940880000|DAXCLASSIC/MSCI_EU_SMALLCAP|3.39|0.16|6.93|-20.12|0.49|0.54|17.57|12.5|3.74|0.89|4.44|0.41|3.65|2.89|152.25|8.08|8.04|41.99|52.96|9.06|2.59|12.78|-10208.01|5.64|3.78|8.31|3.06|69.04|428.27|16.32|81.68|23.73|5.62|6.44|0.67|2.08|11.75|21.43|1.67|3.81|927390|48840|10.08|0.71|1.1|8.53|5.48 2023-05-30 10:09:52|3241|992973|/equities/shop-apotheke-europe-nv|SAEG|EUR|Germany|Consumer Staples|Food & Staples Retailing|2050000000|DAXCLASSIC/MSCI_EU_SMALLCAP|1.7|0.13|2.36|-7.75|1.04|2.33|34.78|14.13|0.83|0.55|0.19|0.36|-0.19|0.18|29.43|-0.15|-0.17|3.19|3.1|1.26|0.94|-2.28|1.84|-0.05|0.53|3.08|1.85|59.96|-303.98||19.57|24.62|10.29|7.16|0.22|0.99|11.83|55.32|2.59|5.19|227080|-890|172.67||1.47|-25.03|0.04 2023-05-30 10:09:53|3242|19230|/equities/sixt-ag|SIXG|EUR|Germany|Industrials|Road & Rail|7300000000|DAXCLASSIC/MSCI_EU_SMALLCAP|29.54|0.41|-15.58|3.09|0.85|0.97|33.09|16.17|4.9|-0.04|4.37|-2.07|2.76|-1.65|20.56|-0.35|-0.35|10.55|4.54|0.97|3.52|5.05|-8.26|1.66|0.26|3.06|0.94|400.52|74.21|3.13|74.33|99.54|-4.5|-2.76|0.35|1.4|61.68|83.91|0.64|14.37|184580|12650|6.47|0.01|1.04|-0.04|11.17 2023-05-30 10:09:54|3243|19906|/equities/sixt-ag-vz|SIXG_p|EUR|Germany|Industrials|Road & Rail|4070000000|DAXCLASSIC/MSCI_EU_SMALLCAP|29.54|0.41|-15.58|3.09|0.85|0.97|33.09|16.17|4.9|-0.04|4.37|-2.07|2.76|-1.65|20.56|-0.35|-0.35|10.55|4.54|0.97|3.52|5.05|-8.26|1.66|0.26|3.06|0.94|400.52|74.21|3.13|74.33|99.54|-4.5|-2.76|0.35|1.4|61.68|83.91|0.64|14.37|184580|12650|6.47|0.01|1.04|-0.04|11.17 2023-05-30 10:09:56|3244|941175|/equities/stabilus|STAB|EUR|Germany|Industrials|Machinery|1590000000|DAXCLASSIC/MSCI_EU_SMALLCAP|11.52|0.94|9.27|-3.55|1.71|3.39|31|24.66|4.47|4.74|8.25|5.43|6.9|3.88|59.08|3.25|3.24|24.24|20.28|6.45|1.35|8.36|7.44|2.77|3.05|4.3|5.29|87.58|119.37|1.44|24.45|14.85|2.68|2.77|0.69|1.32|32.98|60.68|0.8|3.15|270040|121470|4.39|0.79|1.16|46.23|38.3 2023-05-30 10:09:57|3245|19227|/equities/stroeer-out-of-home-media-ag|SAXG|EUR|Germany|Communication Services|Media|3930000000|DAXCLASSIC/MSCI_EU_SMALLCAP|23.1|1.98|9.36|11.42|3.72|11.22|25.7|27.91|10.3|6.67|12.49|8.46|7.96|5.09|16.93|1.15|1.15|3.83|-1.09|3.2|5.19|14.17|10.88|3.5|2.48|4.37|5.19|405.63|615.34|4.01|205.59|287.01|-1.43|-0.05|0.4|0.78|39.36|85.98|0.6|78.61|426460|53280|12.33|1.55|2.07|0.02|107.52 2023-05-30 10:09:58|3246|6322|/equities/suedzucker|SZUG|EUR|Germany|Consumer Staples|Food Products|2700000000|DAXCLASSIC/MSCI_EU_SMALLCAP|19.3|2.56|16.02|-6.4|1.11|-546.38|47.16|43.81|20.29|20.28|16.99|16.8|13.19|13.59|379.62|42.16|41.77|363.75|199.48|63.26|56.8|15.95|22.36|7.94|7.63|8.3|9.77|-6.67|-0.12|1.96|8.33|8.91|2.81|1.24|0.45|0.99|56.85|-5.8|0.66|3.85|22940000|1200000|10.78|2.98|4.01|16.77|75.34 2023-05-30 10:09:59|3247|19913|/equities/surteco-se|SURG|EUR|Germany|Consumer Discretionary|Household Durables|587670000|DAXCLASSIC|9.65|2.03|16.92|19.47|3.52|2.92|36.12|35.96|10.92|10.96|9.66|9.32|7.6|7.98|68.23|5.64|5.62|38.47|21.7|6.73|7.74|15.16|18.1|8.63|8.83|13.33|13.01|-7.12|-4.09|-1.95|6.59|10.06|7.55|6.18|1.23|2|38.51|50.23|1.02|4.01|1210000|80350|8.24|3.47|1.68|26.43|0.85 2023-05-30 10:10:02|3248|1172891|/equities/synlab-ag|SYAB|EUR|Germany|Healthcare|Health Care Providers & Services|4130000000|DAXCLASSIC|9.58|0.38|4.08|3.83|0.59|-1.72|27.42|22.8|6.27|8.85|5.69|8.07|3.06|6.34|49.14|3.16|3.16|31.57|-18.92|2.82|5.37|5.36|8.47|2.36|3.81|3.38|5.14|-21.16|-17.49|-0.11|12.82|9.42|2.95|1.41|0.62|1.37|53.07|83.07|0.55|6.72|105180|5970|5.26|1.75|1.43|6.59|47.98 2023-05-30 10:10:03|3249|19234|/equities/tag-immobilien-ag|TEGG|EUR|Germany|Real Estate|Real Estate Management & Development|3600000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|11.36|7.68|-23.92|0.62|0.48|0.5|41.51|40.64|15.13|35.23|11.15|81.5|-8.21|57.32|8.36|5.48|5.29|35.45|43.59|1.37|1.49|4.58|9.06|2.1|3.92|1.18|1.85|264.04|9.97|-2.28|24.58|62.1|7.17|0.77|1.4|2.65|70.26|78.69|0.09|47.2|1550000|622100|8.74|2.22|2.15|6.82|45.28 2023-05-30 10:10:07|3250|19237|/equities/takkt-ag|TTKG|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|1010000000|DAXCLASSIC/MSCI_EU_SMALLCAP|14.87|0.88|-48.05|13.53|1.26|2.92|44.31|42.28|8.53|7.55|8.25|7.32|5.68|5.38|3275.08|193.99|193.88|2467.97|1564.6|401.82|224.23|8.1|7.64|5.07|4.48|7.37|6.41|-9.6|8.44|3.31|8.62|15.03|1.27|0.69|0.81|1.73|2.12|16.64|0.87|2.7|17690000|1260000|5.57|3.64|4.15|9.25|46.41 2023-05-30 10:10:09|3251|40219|/equities/talanx|TLXGn|EUR|Germany|Financial|Insurance|10750000000|DAXCLASSIC|12.29|0.5|0.29|5.53|1.29|-5.2|19.7|14.02|2.24|5.48|3.8|4.66|2.68|3.56|208.19|15.83|15.75|80.56|38.46|33.45|2.76|5.79|6.12|0.5|0.57|2.94|5.22|14.77|8.3|1.47|6.72|-2.18|2.21|-2.17|0.27|1.33|40.1|40.11|0.15|0.11|1410000|62340|0.04|2.82|3.33|-1.42|5.41 2023-05-30 10:10:10|3252|664|/equities/thyssen-krupp|TKAG|EUR|Germany|Materials|Metals & Mining|6030000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|3.39|0.16|6.93|-20.12|0.49|0.54|17.57|12.5|3.74|0.89|4.44|0.41|3.65|2.89|152.25|8.08|8.04|41.99|52.96|9.06|2.59|12.78|-10208.01|5.64|3.78|8.31|3.06|69.04|428.27|16.32|81.68|23.73|5.62|6.44|0.67|2.08|11.75|21.43|1.67|3.81|927390|48840|10.08|0.71|1.1|8.53|5.48 2023-05-30 10:10:11|3253|1137593|/equities/traton-se|8TRA|EUR|Germany|Industrials|Machinery|11070000000|DAXCLASSIC|11.52|0.94|9.27|-3.55|1.71|3.39|31|24.66|4.47|4.74|8.25|5.43|6.9|3.88|59.08|3.25|3.24|24.24|20.28|6.45|1.35|8.36|7.44|2.77|3.05|4.3|5.29|87.58|119.37|1.44|24.45|14.85|2.68|2.77|0.69|1.32|32.98|60.68|0.8|3.15|270040|121470|4.39|0.79|1.16|46.23|38.3 2023-05-30 10:10:12|3254|989449|/equities/uniper-se|UN01|EUR|Germany|Utilities|Independent Power and Renewable Electricity Producers|15280000000|STOXX600/DAXCLASSIC/EAFAVALUE|580.12|0.3|4.46|1.43|-5.75|-5.49|-1.97|11.86|-11.14|-1.37|-2.16|2.74|-2.51|7.4|259.43|-1.18|-1.18|-18.74|-24.25|3.97|-3.62|-348.86|-13.46|-4.37|1.43|2.63|-21.79|-163.75|-229.16|0.28|121.14|124.56|5.63|5.07|0.24|0.92|37.47|-518.4|0.75|37.92|8250000|-928150|14.44|2.64|2.73|7.06|1980.99 2023-05-30 10:10:13|3255|962961|/equities/united-labels-ag?cid=962961|ULCG|EUR|Germany|Consumer Discretionary|Leisure Products|16490000|DAXCLASSIC|214.43|1.85|22.59|-102.77|6.79|7.85|40.57|37.73|2.65|4.72|0.84|4.5|0.86|3.93|113.97|1.32|1.31|23.58|20.37|8.51|7.82|4.81|-8.57|1.66|6.22|5.3|10.57|157.43|-61.09|1.53|8.8|9.72|22.06|35.72|0.67|0.96|43.77|85.53|1.44|8.9|1230000|74890|32.58|0.15|0.16|3.61|5.83 2023-05-30 10:10:16|3256|991176|/equities/va-q-tec-ag|VQTG|EUR|Germany|Industrials|Machinery|338730000|DAXCLASSIC|11.52|0.94|9.27|-3.55|1.71|3.39|31|24.66|4.47|4.74|8.25|5.43|6.9|3.88|59.08|3.25|3.24|24.24|20.28|6.45|1.35|8.36|7.44|2.77|3.05|4.3|5.29|87.58|119.37|1.44|24.45|14.85|2.68|2.77|0.69|1.32|32.98|60.68|0.8|3.15|270040|121470|4.39|0.79|1.16|46.23|38.3 2023-05-30 10:10:17|3257|19929|/equities/villeroy---boch-ag-vz|VIBG_p|EUR|Germany|Industrials|Building Products|607350000|DAXCLASSIC|6.91|1.32|7.98|10.52|2.96|7.6|32.18|32|12.83|11.26|11.23|9.63|8.73|7.67|685.12|11.23|11.18|387.77|295.48|71.48|44.75|20.79|15.92|9.11|7.2|14.35|11.95|-5.61|-4.69|13.84|7.75|11.79|5.77|5.07|0.72|2.31|41.15|62.98|0.99|3.8|2220000|78530|13.55|2.96|2.44|33.13|14.85 2023-05-30 10:10:18|3258|962966|/equities/vita-34-ag?cid=962966|V3VGn|EUR|Germany|Healthcare|Health Care Providers & Services|243830000|DAXCLASSIC|9.58|0.38|4.08|3.83|0.59|-1.72|27.42|22.8|6.27|8.85|5.69|8.07|3.06|6.34|49.14|3.16|3.16|31.57|-18.92|2.82|5.37|5.36|8.47|2.36|3.81|3.38|5.14|-21.16|-17.49|-0.11|12.82|9.42|2.95|1.41|0.62|1.37|53.07|83.07|0.55|6.72|105180|5970|5.26|1.75|1.43|6.59|47.98 2023-05-30 10:10:19|3259|1177472|/equities/vitesco-technologies-ger?cid=1177472|VTSCn|EUR|Germany|Consumer Discretionary|Auto Components|1730000000|DAXCLASSIC|-1.23|0.27|2.88|2.91|0.45|0.67|18.57|14.6|6.13|3.89|7.62|62.2|6.59|136.15|212.28|21.72|21.72|142.07|107.9|21.53|29.04|10.08|7.66|3.91|2.51|3.32|2.8|0.37|10.18|12.41|25.05|8.94|0.99|-1.67|0.2|1.16|20.76|77.67|0.54|2.71|451890|4790000|12.77|1.68|3.37|-0.32|-16.66 2023-05-30 10:10:20|3260|351|/equities/volkswagen-ag|VOWG|EUR|Germany|Consumer Discretionary|Automobiles|129530000000|DAXCLASSIC/EAFAVALUE|-1.23|0.27|2.88|2.91|0.45|0.67|18.57|14.6|6.13|3.89|7.62|62.2|6.59|136.15|212.28|21.72|21.72|142.07|107.9|21.53|29.04|10.08|7.66|3.91|2.51|3.32|2.8|0.37|10.18|12.41|25.05|8.94|0.99|-1.67|0.2|1.16|20.76|77.67|0.54|2.71|451890|4790000|12.77|1.68|3.37|-0.32|-16.66 2023-05-30 10:10:22|3261|6294|/equities/vossloh|VOSG|EUR|Germany|Industrials|Machinery|793020000|DAXCLASSIC/MSCI_EU_SMALLCAP|3.39|0.16|6.93|-20.12|0.49|0.54|17.57|12.5|3.74|0.89|4.44|0.41|3.65|2.89|152.25|8.08|8.04|41.99|52.96|9.06|2.59|12.78|-10208.01|5.64|3.78|8.31|3.06|69.04|428.27|16.32|81.68|23.73|5.62|6.44|0.67|2.08|11.75|21.43|1.67|3.81|927390|48840|10.08|0.71|1.1|8.53|5.48 2023-05-30 10:10:23|3262|6290|/equities/wacker-chemie|WCHG|EUR|Germany|Materials|Chemicals|6540000000|DAXCLASSIC/MSCI_EU_SMALLCAP|10.29|0.68|8.7|23.49|0.96|3.75|30.88|21.12|6.74|6.7|6.07|5.69|4.48|5.04|46.74|5.24|5.23|28.73|23.83|2.62|3.47|7.74|7.07|3.47|3.97|6.28|5.89|-24.31|-0.71|3.91|17.57|20.36|2.7|-0.04|0.52|1.66|17.1|25.76|0.87|2.92|392080|26640|6.02|2.16|2.31|8.76|54.66 2023-05-30 10:10:24|3263|19239|/equities/wacker-neuson-se|WACGn|EUR|Germany|Industrials|Machinery|1720000000|DAXCLASSIC/MSCI_EU_SMALLCAP|11.52|0.94|9.27|-3.55|1.71|3.39|31|24.66|4.47|4.74|8.25|5.43|6.9|3.88|59.08|3.25|3.24|24.24|20.28|6.45|1.35|8.36|7.44|2.77|3.05|4.3|5.29|87.58|119.37|1.44|24.45|14.85|2.68|2.77|0.69|1.32|32.98|60.68|0.8|3.15|270040|121470|4.39|0.79|1.16|46.23|38.3 2023-05-30 10:10:25|3264|19932|/equities/washtec-ag|WSUG|EUR|Germany|Industrials|Machinery|736030000|DAXCLASSIC/MSCI_EU_SMALLCAP|11.52|0.94|9.27|-3.55|1.71|3.39|31|24.66|4.47|4.74|8.25|5.43|6.9|3.88|59.08|3.25|3.24|24.24|20.28|6.45|1.35|8.36|7.44|2.77|3.05|4.3|5.29|87.58|119.37|1.44|24.45|14.85|2.68|2.77|0.69|1.32|32.98|60.68|0.8|3.15|270040|121470|4.39|0.79|1.16|46.23|38.3 2023-05-30 10:10:26|3265|1096426|/equities/westwing-group|WEW|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|449510000|DAXCLASSIC/MSCI_EU_SMALLCAP|252.51|2.15|22.54|-118.06|7.76|9.01|41.06|38.12|2.65|4.74|0.84|4.52|0.88|3.96|107.28|1.23|1.22|22.62|19.63|7.87|7.5|4.67|-3.21|1.63|6.22|5.13|10.52|162.51|-66.41|1.4|8.41|9.46|22.26|36.17|0.44|0.95|45.25|103.62|1.42|8.88|1120000|62170|31.64|0.12|0.14|3.28|1.98 2023-05-30 10:10:28|3266|953067|/equities/windeln-de-ag|WDLk|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|11430000|DAXCLASSIC|214.43|1.85|22.59|-102.77|6.79|7.85|40.57|37.73|2.65|4.72|0.84|4.5|0.86|3.93|113.97|1.32|1.31|23.58|20.37|8.51|7.82|4.81|-8.57|1.66|6.22|5.3|10.57|157.43|-61.09|1.53|8.8|9.72|22.06|35.72|0.67|0.96|43.77|85.53|1.44|8.9|1230000|74890|32.58|0.15|0.16|3.61|5.83 2023-05-30 10:10:29|3267|964973|/equities/wuestenrot-wuerttembergische-ag|WUWGn|EUR|Germany|Financial|Insurance|1650000000|DAXCLASSIC/MSCI_EU_SMALLCAP|12.29|0.5|0.29|5.53|1.29|-5.2|19.7|14.02|2.24|5.48|3.8|4.66|2.68|3.56|208.19|15.83|15.75|80.56|38.46|33.45|2.76|5.79|6.12|0.5|0.57|2.94|5.22|14.77|8.3|1.47|6.72|-2.18|2.21|-2.17|0.27|1.33|40.1|40.11|0.15|0.11|1410000|62340|0.04|2.82|3.33|-1.42|5.41 2023-05-30 10:10:30|3268|993600|/equities/tipp24?cid=993600|TIMAn|EUR|Germany|Services|Recreational Activities|857480000|DAXCLASSIC/MSCI_EU_SMALLCAP|79276.9|0.75|2.11|0.41|-14.39|0.49|23.3|5.66|0.82|-15.05|0.25|-22.53|-0.8|-23.1|5.9|-0.15|-0.15|1.23|-1.08|0.78|0.55|-0.16|-76.8|-1.01|-3.23|-0.29|-0.31|672.47|50.63|-2.35|101.28|198.94|-1.33|-9.38|0.37|1.05|2.25|-2038.65|0.93|175.17|258370|2660|33.73|0.27|5.41|10.41|26.76 2023-05-30 10:10:33|3269|19240|/equities/zooplus-ag|ZO1G|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|3430000000|DAXCLASSIC/MSCI_EU_SMALLCAP|8.16|0.05|4.7|79.13|1.74|-11.92|17.49|18.7|0.68|1.13|0.23|0.78|0.58|0.69|44.86|0.31|0.31|1.22|-0.18|1.58|0.45|19.34|7.82|1.26|0.89|3.18|8.69|47.19|-51.29|-37.78|1.34|1.91|0.15|-1.92|0.18|0.91|123.73|470|2.11|5.71|497700|2970|49.58|14.2|2.18||32.54 2023-05-30 10:10:34|3270|19918|/equities/telegate-ag|TGTG|EUR|Germany|Industrials|Commercial Services & Supplies|39120000|DAXTECH|10.69|0.81|8.51|-33.43|-1386.13|4.19|44.08|27.41|4.92|4.89|4.54|4.15|3.14|2.68|43.31|2.89|2.89|22.25|19.09|6.59|4.09|7.28|-2413.69|3.38|3.87|4.49|6.14|139.62|87.28|0.34|31.47|26.29|4.95|8.77|0.65|1.48|16.97|32.47|0.94|70.99|197530|15390|7.61|0.62|1.3|20.73|24.84 2023-05-30 10:10:37|3271|13155|/equities/drillisch|1U1|EUR|Germany|Services|Communications Services|4230000000|DAXTECH|11.32|0.64|2.17|4.52|1.4|-0.87|39.48|27.46|8.39|9.06|6.28|5.78|4.59|4.66|17|0.91|0.91|8.04|-17.8|1.16|4.68|10.89|8.29|2.12|2.27|3.19|4.24|56.85|28.6|6.1|8.92|6.67|5.63|7.67|0.44|0.86|136.27|215.86|0.39|21.18|447140|30620|5.92|3.11|3.38|66.91|44.85 2023-05-30 10:10:38|3272|962854|/equities/4sc-ag?cid=962854|VSCk|EUR|Germany|Healthcare|Biotechnology|35500000|DAXTECH|9.28|4.48|15.09|5.74|1.53|10.44|57.21|37.35|2.54|1.27|-0.2|-4.23|-2.41|-5.44|5.06|1.32|1.29|8.51|0.53|3.17|1.4|-3.17|-0.99|1.83|0.62|3.51|2.55|-3.71|30.69|24.73|7.21|13.21|9.12|12.04|1.19|2.2|21.98|23.11|0.33|5.95|196370|8800|5.48|||| 2023-05-30 10:10:39|3273|23598|/equities/adva-exch|ADAG|EUR|Germany|Information Technology|Communications Equipment|713230000|DAXTECH/MSCI_EU_SMALLCAP|18.42|3.39|16.25|21.26|4.34|65.27|55.87|54.79|21.36|21.37|20.54|20.24|17.25|14.96|25.93|3.15|3.13|14.77|4.36|3.75|3.9|24.38|20.19|10.95|8.59|19.41|16.59|1.21|13.03|7.03|16.53|12.54|3.93|-5.55|1.15|1.7|21.41|28.5|0.65|5.66|953900|148510|6.06|2.84|2.53|16.15|47.34 2023-05-30 10:10:42|3274|6313|/equities/aixtron|AIXGn|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|2000000000|DAXTECH/MSCI_EU_SMALLCAP|11.88|2.26|11.98|9.66|2.21|5.98|41.63|27.08|14.99|10.75|13.46|9.46|10.84|7.81|9.33|1.7|1.7|9.24|6.27|1.14|2.58|11.39|8.77|6.27|4.94|9.38|7.55|82.26|68.97|13.7|30.63|27.71|10.15|13.74|0.82|1.88|21.58|26.84|0.59|2.17|200770|31230|8.35|0.82|0.86|27.98|17.03 2023-05-30 10:10:43|3275|40203|/equities/all-for-one-steeb-ag|A1OS|EUR|Germany|Information Technology|IT Services|358700000|DAXTECH|111.73|2.59|16.86|28.46|-102.82|20.99|60.67|-80|8.94|-442.58|7.59|-517.7|5.19|-518.67|19.4|2.83|2.83|21.25|1.14|4.45|2.16|4.98|-2015.16|2.04|4.49|4.64|6.19|-56.8|-32.1|6.02|18.53|213572.39|10.02|4.69|0.7|1.21|26.33|-67058.14|0.57|130.1|209290|15490|7.41|0.86|0.92|9.72|65.14 2023-05-30 10:10:46|3276|19774|/equities/atoss-software-ag|AOFG|EUR|Germany|Information Technology|Software|1730000000|DAXTECH|111.73|2.59|16.86|28.46|-102.82|20.99|60.67|-80|8.94|-442.58|7.59|-517.7|5.19|-518.67|19.4|2.83|2.83|21.25|1.14|4.45|2.16|4.98|-2015.16|2.04|4.49|4.64|6.19|-56.8|-32.1|6.02|18.53|213572.39|10.02|4.69|0.7|1.21|26.33|-67058.14|0.57|130.1|209290|15490|7.41|0.86|0.92|9.72|65.14 2023-05-30 10:10:47|3277|19776|/equities/basler-ag|BSLG|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|1580000000|DAXTECH/MSCI_EU_SMALLCAP|14.87|0.88|-48.05|13.53|1.26|2.92|44.31|42.28|8.53|7.55|8.25|7.32|5.68|5.38|3275.08|193.99|193.88|2467.97|1564.6|401.82|224.23|8.1|7.64|5.07|4.48|7.37|6.41|-9.6|8.44|3.31|8.62|15.03|1.27|0.69|0.81|1.73|2.12|16.64|0.87|2.7|17690000|1260000|5.57|3.64|4.15|9.25|46.41 2023-05-30 10:10:48|3278|22689|/equities/bb-biotech-ag-exch|BIONn|EUR|Germany|Financial|Capital Markets|4100000000|DAXTECH|-1.06|19192.29|-0.01|-0.45|0.1|0.1|42.77|-22.29|-34259.1|-4684.93|-258812|-37159.23|-258860.19|-50420.9|0.03|19.59|18.56|2.12|47.95|0.02|0.19|-0.65|-0.08|-0.57|-0.08|-0.06|0.28|-91.01|-58.21||-63.93|-22.31|-4.4|0.54|0.49|3.75|0.13|0.98|0.55|0.08|1590|-1550000|5.53|0.36|0.3|0.61|-2.5 2023-05-30 10:10:50|3279|23435|/equities/bechtle-exch|BC8G|EUR|Germany|Information Technology|IT Services|7930000000|STOXX600/DAXTECH/EAFAGROWTH|111.73|2.59|16.86|28.46|-102.82|20.99|60.67|-80|8.94|-442.58|7.59|-517.7|5.19|-518.67|19.4|2.83|2.83|21.25|1.14|4.45|2.16|4.98|-2015.16|2.04|4.49|4.64|6.19|-56.8|-32.1|6.02|18.53|213572.39|10.02|4.69|0.7|1.21|26.33|-67058.14|0.57|130.1|209290|15490|7.41|0.86|0.92|9.72|65.14 2023-05-30 10:10:53|3280|940925|/equities/biofrontera-ag|B8FGn|EUR|Germany|Healthcare|Biotechnology|83940000|DAXTECH|11.07|1.7|39.38|8.73|1.47|46.47|61.16|38.78|13.86|10.37|10.14|4.69|8.11|6.06|30.84|3.88|3.88|33.74|-12.97|2.44|5.33|8.38|3.65|3.61|2.61|6.7|4.66|270.7|1456.38|-1.83|15.63|14.82|3.24|3.1|0.42|1.33|36.24|42.43|0.44|1.11|253610|17820|4.35|1.31|1.55|-4.47|34.98 2023-05-30 10:10:55|3281|1163902|/equities/brockhaus-capital-management-ag-de|BKHTn|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|240950000|DAXTECH|0.08|0.63|2.9|13.01|-12.48|-11.78|66.31|65.26|17.38|24.65|18.53|24.1|14.74|17.03|49.74|-1.46|-1.46|120.43|46.75|24.4|10.58|2.14|6.25|0.95|3.98|0.73|4.21|39|-137.37|1.27|4.22|-35.65|2.13|3.52|236.14|802.87|36.63|56.26|0.18|4.1|11450000|-25440000|8.13|4.14|3.96|15.13|11.34 2023-05-30 10:10:57|3282|19786|/equities/cancom-ag|COKG|EUR|Germany|Information Technology|IT Services|2240000000|DAXTECH/MSCI_EU_SMALLCAP|53.64|7.17|14.42|19.89|7.46|-146.36|63.17|56.28|28.46|6.15|27.28|1.87|22.25|-3.13|45.78|7.56|7.5|40.61|22.85|8.79|10.97|27.16|-40.5|13.33|13.61|19.82|18.7|-14.05|-26.04|21.28|6.69|8700.07|16.49|16.94|1.56|1.89|42.17|-932.18|0.61|42.67|1300000|315550|7.7|0.61|0.65|31.81|25.25 2023-05-30 10:11:00|3283|22416|/equities/carl-zeiss-medi-exch|AFXG|EUR|Germany|Healthcare|Health Care Equipment & Supplies|16530000000|STOXX600/DAXTECH/EAFAGROWTH|20.38|2.5|19.95|50.24|4.32|-6.6|43.37|25.26|10.68|9.68|9.94|8.65|6.22|6.24|22.18|2.91|2.9|13.27|-7.19|1.28|3|11.6|10.52|4.31|4.01|6.37|6.31|29.44|10.87|8.14|17|21.3|7.93|10.81|0.3|1.27|36.41|53.51|0.55|1.54|161470|21260|4.82|0.56|0.44|27.85|35.5 2023-05-30 10:11:01|3284|19787|/equities/cenit-ag|CSHG|EUR|Germany|Information Technology|Software|115890000|DAXTECH|111.73|2.59|16.86|28.46|-102.82|20.99|60.67|-80|8.94|-442.58|7.59|-517.7|5.19|-518.67|19.4|2.83|2.83|21.25|1.14|4.45|2.16|4.98|-2015.16|2.04|4.49|4.64|6.19|-56.8|-32.1|6.02|18.53|213572.39|10.02|4.69|0.7|1.21|26.33|-67058.14|0.57|130.1|209290|15490|7.41|0.86|0.92|9.72|65.14 2023-05-30 10:11:03|3285|1174682|/equities/cherry-ag|C3RY|EUR|Germany|Information Technology|Technology Hardware, Storage & Peripherals|605070000|DAXTECH|31.53|0.84|6.79|-35.9|1.24|1.26|23.67|31.15|2.86|5.32|2.91|4.51|1.66|3.2|17.03|0.52|0.52|7.61|6.73|2.3|-0.06|1.83|5.72|1.5|2.95|3.31|6.05|-112.65|-16.31|4.24|-8.6|-2.34|0.95|-12.82|1.18|2.17|7.16|15.51|1.24|2.79|941960|15360|2.56|3.4|3.63|0.69|1.52 2023-05-30 10:11:04|3286|1166985|/equities/compleo-charging-solutions-ag|C0M|EUR|Germany|Industrials|Electrical Equipment|283420000|DAXTECH|11.52|0.94|9.27|-3.55|1.71|3.39|31|24.66|4.47|4.74|8.25|5.43|6.9|3.88|59.08|3.25|3.24|24.24|20.28|6.45|1.35|8.36|7.44|2.77|3.05|4.3|5.29|87.58|119.37|1.44|24.45|14.85|2.68|2.77|0.69|1.32|32.98|60.68|0.8|3.15|270040|121470|4.39|0.79|1.16|46.23|38.3 2023-05-30 10:11:06|3287|19791|/equities/compugroup-medical-ag|COP1n|EUR|Germany|Healthcare|Health Care Technology|3750000000|DAXTECH/MSCI_EU_SMALLCAP|111.73|2.59|16.86|28.46|-102.82|20.99|60.67|-80|8.94|-442.58|7.59|-517.7|5.19|-518.67|19.4|2.83|2.83|21.25|1.14|4.45|2.16|4.98|-2015.16|2.04|4.49|4.64|6.19|-56.8|-32.1|6.02|18.53|213572.39|10.02|4.69|0.7|1.21|26.33|-67058.14|0.57|130.1|209290|15490|7.41|0.86|0.92|9.72|65.14 2023-05-30 10:11:07|3288|19794|/equities/cropenergies-ag|CE2G|EUR|Germany|Energy|Oil, Gas & Consumable Fuels|1070000000|DAXTECH/MSCI_EU_SMALLCAP|-8.66|1.15|9.27|7.01|1.36|3.07|22.38|13.32|3.99|1.42|4.12|0.77|3.69|0.36|22.53|0.61|0.61|13.02|6.43|4.25|1.98|7.18|1.03|4.86|1.3|6.03|0.94|953.79|192.9|4.22|30.21|24.21|1.69|9.53|0.58|1.64|13.85|23.33|0.87|3.07|138380000|-3020000|6.98|0.57|0.53|0.72|-8.94 2023-05-30 10:11:08|3289|19797|/equities/data-modul-ag|DAMG|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|229200000|DAXTECH|23.11|2.63|19.05|45.76|3.27|288.63|31.58|30.35|11.62|9.5|11.06|8.66|8.91|6.43|562.08|63.3|63.21|600.43|554.95|100.07|67.78|14.84|15.15|7.79|7.47|10.29|10.3|127.68|8.64|13.47|1.13|6.45|7.73|5.89|1.53|2.57|33.6|47.28|0.91|3.93|3220000|473320|5.73|1.77|1.86|5.51|32.48 2023-05-30 10:11:11|3290|991234|/equities/diebold-inc?cid=991234|DBD|EUR|United States|Information Technology|Technology Hardware, Storage & Peripherals|623520000|DAXTECH|41.28|0.42|||0.87|3.21|18.55|19.69|2.62|3.48|1.96|2.8|1.01|2.11|10.46|0.13|0.13|5.03|1.73|1.57||2.36|3.2|1.44|2.64|3.13|4.08|-50|-61.75|-7.31|3.81|5.71|9.9|19.47|0.86|1.88|12.56|34.17|1.19|6.47|162030|1960|14.41|||| 2023-05-30 10:11:14|3291|19803|/equities/dr-honle-ag|HNLG|EUR|Germany|Industrials|Electrical Equipment|237320000|DAXTECH|11.52|0.94|9.27|-3.55|1.71|3.39|31|24.66|4.47|4.74|8.25|5.43|6.9|3.88|59.08|3.25|3.24|24.24|20.28|6.45|1.35|8.36|7.44|2.77|3.05|4.3|5.29|87.58|119.37|1.44|24.45|14.85|2.68|2.77|0.69|1.32|32.98|60.68|0.8|3.15|270040|121470|4.39|0.79|1.16|46.23|38.3 2023-05-30 10:11:15|3292|19804|/equities/dragerwerk-ag---co.-st|DRWG|EUR|Germany|Healthcare|Health Care Equipment & Supplies|1010000000|DAXTECH|20.38|2.5|19.95|50.24|4.32|-6.6|43.37|25.26|10.68|9.68|9.94|8.65|6.22|6.24|22.18|2.91|2.9|13.27|-7.19|1.28|3|11.6|10.52|4.31|4.01|6.37|6.31|29.44|10.87|8.14|17|21.3|7.93|10.81|0.3|1.27|36.41|53.51|0.55|1.54|161470|21260|4.82|0.56|0.44|27.85|35.5 2023-05-30 10:11:16|3293|6301|/equities/draegerwerk|DRWG_p|EUR|Germany|Healthcare|Health Care Equipment & Supplies|1030000000|DAXTECH/MSCI_EU_SMALLCAP|20.38|2.5|19.95|50.24|4.32|-6.6|43.37|25.26|10.68|9.68|9.94|8.65|6.22|6.24|22.18|2.91|2.9|13.27|-7.19|1.28|3|11.6|10.52|4.31|4.01|6.37|6.31|29.44|10.87|8.14|17|21.3|7.93|10.81|0.3|1.27|36.41|53.51|0.55|1.54|161470|21260|4.82|0.56|0.44|27.85|35.5 2023-05-30 10:11:19|3294|19807|/equities/eckert---ziegler-ag|EUZG|EUR|Germany|Healthcare|Health Care Equipment & Supplies|1950000000|DAXTECH/MSCI_EU_SMALLCAP|11.07|1.7|39.38|8.73|1.47|46.47|61.16|38.78|13.86|10.37|10.14|4.69|8.11|6.06|30.84|3.88|3.88|33.74|-12.97|2.44|5.33|8.38|3.65|3.61|2.61|6.7|4.66|270.7|1456.38|-1.83|15.63|14.82|3.24|3.1|0.42|1.33|36.24|42.43|0.44|1.11|253610|17820|4.35|1.31|1.55|-4.47|34.98 2023-05-30 10:11:20|3295|962883|/equities/ecotel-communication-ag?cid=962883|E4CG|EUR|Germany|Communication Services|Diversified Telecommunication Services|133380000|DAXTECH|11.32|0.64|2.17|4.52|1.4|-0.87|39.48|27.46|8.39|9.06|6.28|5.78|4.59|4.66|17|0.91|0.91|8.04|-17.8|1.16|4.68|10.89|8.29|2.12|2.27|3.19|4.24|56.85|28.6|6.1|8.92|6.67|5.63|7.67|0.44|0.86|136.27|215.86|0.39|21.18|447140|30620|5.92|3.11|3.38|66.91|44.85 2023-05-30 10:11:22|3296|19811|/equities/elmos-semiconductor-ag|ELGG|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|1060000000|DAXTECH/MSCI_EU_SMALLCAP|11.88|2.26|11.98|9.66|2.21|5.98|41.63|27.08|14.99|10.75|13.46|9.46|10.84|7.81|9.33|1.7|1.7|9.24|6.27|1.14|2.58|11.39|8.77|6.27|4.94|9.38|7.55|82.26|68.97|13.7|30.63|27.71|10.15|13.74|0.82|1.88|21.58|26.84|0.59|2.17|200770|31230|8.35|0.82|0.86|27.98|17.03 2023-05-30 10:11:23|3297|19813|/equities/epigenomics-ag|ECXn|EUR|Germany|Healthcare|Biotechnology|7840000|DAXTECH|9.28|4.48|15.09|5.74|1.53|10.44|57.21|37.35|2.54|1.27|-0.2|-4.23|-2.41|-5.44|5.06|1.32|1.29|8.51|0.53|3.17|1.4|-3.17|-0.99|1.83|0.62|3.51|2.55|-3.71|30.69|24.73|7.21|13.21|9.12|12.04|1.19|2.2|21.98|23.11|0.33|5.95|196370|8800|5.48|||| 2023-05-30 10:11:25|3298|19241|/equities/evotec-ag|EVTG|EUR|Germany|Healthcare|Life Sciences Tools & Services|7440000000|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|9.28|4.48|15.09|5.74|1.53|10.44|57.21|37.35|2.54|1.27|-0.2|-4.23|-2.41|-5.44|5.06|1.32|1.29|8.51|0.53|3.17|1.4|-3.17|-0.99|1.83|0.62|3.51|2.55|-3.71|30.69|24.73|7.21|13.21|9.12|12.04|1.19|2.2|21.98|23.11|0.33|5.95|196370|8800|5.48|||| 2023-05-30 10:11:26|3299|962891|/equities/exceet-group-se?cid=962891|EXCL|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|93940000|DAXTECH|23.11|2.63|19.05|45.76|3.27|288.63|31.58|30.35|11.62|9.5|11.06|8.66|8.91|6.43|562.08|63.3|63.21|600.43|554.95|100.07|67.78|14.84|15.15|7.79|7.47|10.29|10.3|127.68|8.64|13.47|1.13|6.45|7.73|5.89|1.53|2.57|33.6|47.28|0.91|3.93|3220000|473320|5.73|1.77|1.86|5.51|32.48 2023-05-30 10:11:29|3300|962892|/equities/fabasoft-ag?cid=962892|FAAS|EUR|Germany|Information Technology|Software|386100000|DAXTECH|111.73|2.59|16.86|28.46|-102.82|20.99|60.67|-80|8.94|-442.58|7.59|-517.7|5.19|-518.67|19.4|2.83|2.83|21.25|1.14|4.45|2.16|4.98|-2015.16|2.04|4.49|4.64|6.19|-56.8|-32.1|6.02|18.53|213572.39|10.02|4.69|0.7|1.21|26.33|-67058.14|0.57|130.1|209290|15490|7.41|0.86|0.92|9.72|65.14 2023-05-30 10:11:35|3301|19821|/equities/first-sensor-ag|SISG|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|467730000|DAXTECH|23.11|2.63|19.05|45.76|3.27|288.63|31.58|30.35|11.62|9.5|11.06|8.66|8.91|6.43|562.08|63.3|63.21|600.43|554.95|100.07|67.78|14.84|15.15|7.79|7.47|10.29|10.3|127.68|8.64|13.47|1.13|6.45|7.73|5.89|1.53|2.57|33.6|47.28|0.91|3.93|3220000|473320|5.73|1.77|1.86|5.51|32.48 2023-05-30 10:11:38|3302|962895|/equities/fortec-elektronik-ag?cid=962895|FEVG|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|63060000|DAXTECH|11.88|2.26|11.98|9.66|2.21|5.98|41.63|27.08|14.99|10.75|13.46|9.46|10.84|7.81|9.33|1.7|1.7|9.24|6.27|1.14|2.58|11.39|8.77|6.27|4.94|9.38|7.55|82.26|68.97|13.7|30.63|27.71|10.15|13.74|0.82|1.88|21.58|26.84|0.59|2.17|200770|31230|8.35|0.82|0.86|27.98|17.03 2023-05-30 10:11:40|3303|6285|/equities/freenet|FNTGn|EUR|Germany|Communication Services|Wireless Telecommunication Services|2780000000|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|11.32|0.64|2.17|4.52|1.4|-0.87|39.48|27.46|8.39|9.06|6.28|5.78|4.59|4.66|17|0.91|0.91|8.04|-17.8|1.16|4.68|10.89|8.29|2.12|2.27|3.19|4.24|56.85|28.6|6.1|8.92|6.67|5.63|7.67|0.44|0.86|136.27|215.86|0.39|21.18|447140|30620|5.92|3.11|3.38|66.91|44.85 2023-05-30 10:11:41|3304|19826|/equities/geratherm-medical-ag|GMEG|EUR|Germany|Healthcare|Health Care Equipment & Supplies|41480000|DAXTECH|20.38|2.5|19.95|50.24|4.32|-6.6|43.37|25.26|10.68|9.68|9.94|8.65|6.22|6.24|22.18|2.91|2.9|13.27|-7.19|1.28|3|11.6|10.52|4.31|4.01|6.37|6.31|29.44|10.87|8.14|17|21.3|7.93|10.81|0.3|1.27|36.41|53.51|0.55|1.54|161470|21260|4.82|0.56|0.44|27.85|35.5 2023-05-30 10:11:42|3305|19827|/equities/gft-technologies-ag|GFTG|EUR|Germany|Information Technology|IT Services|1210000000|DAXTECH|111.73|2.59|16.86|28.46|-102.82|20.99|60.67|-80|8.94|-442.58|7.59|-517.7|5.19|-518.67|19.4|2.83|2.83|21.25|1.14|4.45|2.16|4.98|-2015.16|2.04|4.49|4.64|6.19|-56.8|-32.1|6.02|18.53|213572.39|10.02|4.69|0.7|1.21|26.33|-67058.14|0.57|130.1|209290|15490|7.41|0.86|0.92|9.72|65.14 2023-05-30 10:11:43|3306|6340|/equities/gigaset-ag|GGS|EUR|Germany|Information Technology|Communications Equipment|40660000|DAXTECH|31.53|0.84|6.79|-35.9|1.24|1.26|23.67|31.15|2.86|5.32|2.91|4.51|1.66|3.2|17.03|0.52|0.52|7.61|6.73|2.3|-0.06|1.83|5.72|1.5|2.95|3.31|6.05|-112.65|-16.31|4.24|-8.6|-2.34|0.95|-12.82|1.18|2.17|7.16|15.51|1.24|2.79|941960|15360|2.56|3.4|3.63|0.69|1.52 2023-05-30 10:11:44|3307|19828|/equities/gk-software-ag|GKSG|EUR|Germany|Information Technology|Software|361350000|DAXTECH|111.73|2.59|16.86|28.46|-102.82|20.99|60.67|-80|8.94|-442.58|7.59|-517.7|5.19|-518.67|19.4|2.83|2.83|21.25|1.14|4.45|2.16|4.98|-2015.16|2.04|4.49|4.64|6.19|-56.8|-32.1|6.02|18.53|213572.39|10.02|4.69|0.7|1.21|26.33|-67058.14|0.57|130.1|209290|15490|7.41|0.86|0.92|9.72|65.14 2023-05-30 10:11:45|3308|19935|/equities/wilex-ag|HPHA|EUR|Germany|Healthcare|Biotechnology|162490000|DAXTECH|9.28|4.48|15.09|5.74|1.53|10.44|57.21|37.35|2.54|1.27|-0.2|-4.23|-2.41|-5.44|5.06|1.32|1.29|8.51|0.53|3.17|1.4|-3.17|-0.99|1.83|0.62|3.51|2.55|-3.71|30.69|24.73|7.21|13.21|9.12|12.04|1.19|2.2|21.98|23.11|0.33|5.95|196370|8800|5.48|||| 2023-05-30 10:11:46|3309|1166364|/equities/hensoldt-ag|HAGG|EUR|Germany|Industrials|Aerospace & Defense|1310000000|DAXTECH/MSCI_EU_SMALLCAP|9.8|1.51|16.79|25.24|2.94|-10.34|16.42|14.03|6.53|5.92|4.33|4.16|3.42|3.27|100.94|5.41|5.38|16.25|-14.25|11.83|10.42|20.64|44.79|3.22|3.52|10.01|25.26|61.76|-0.18|6.88|16.09|6.77|0.51|1.63|0.58|1.24|57.94|-5.28|0.66|6.32|353300|14510|6.11|1.26|1.7|13.69|34.02 2023-05-30 10:11:47|3310|19921|/equities/tomorrow-focus-ag|HOC|EUR|Germany|Consumer Discretionary|Hotels, Restaurants & Leisure|232230000|DAXTECH|79276.9|0.75|2.11|0.41|-14.39|0.49|23.3|5.66|0.82|-15.05|0.25|-22.53|-0.8|-23.1|5.9|-0.15|-0.15|1.23|-1.08|0.78|0.55|-0.16|-76.8|-1.01|-3.23|-0.29|-0.31|672.47|50.63|-2.35|101.28|198.94|-1.33|-9.38|0.37|1.05|2.25|-2038.65|0.93|175.17|258370|2660|33.73|0.27|5.41|10.41|26.76 2023-05-30 10:11:52|3311|19840|/equities/init-innovation-in-traffic-systems|IXXG|EUR|Germany|Information Technology|Software|330870000|DAXTECH|111.73|2.59|16.86|28.46|-102.82|20.99|60.67|-80|8.94|-442.58|7.59|-517.7|5.19|-518.67|19.4|2.83|2.83|21.25|1.14|4.45|2.16|4.98|-2015.16|2.04|4.49|4.64|6.19|-56.8|-32.1|6.02|18.53|213572.39|10.02|4.69|0.7|1.21|26.33|-67058.14|0.57|130.1|209290|15490|7.41|0.86|0.92|9.72|65.14 2023-05-30 10:11:53|3312|19842|/equities/intershop-communications-ag|ISH1k|EUR|Germany|Information Technology|Software|57200000|DAXTECH|53.64|7.17|14.42|19.89|7.46|-146.36|63.17|56.28|28.46|6.15|27.28|1.87|22.25|-3.13|45.78|7.56|7.5|40.61|22.85|8.79|10.97|27.16|-40.5|13.33|13.61|19.82|18.7|-14.05|-26.04|21.28|6.69|8700.07|16.49|16.94|1.56|1.89|42.17|-932.18|0.61|42.67|1300000|315550|7.7|0.61|0.65|31.81|25.25 2023-05-30 10:11:55|3313|19843|/equities/intica-systems-ag|IS7G|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|51520000|DAXTECH|11.52|0.94|9.27|-3.55|1.71|3.39|31|24.66|4.47|4.74|8.25|5.43|6.9|3.88|59.08|3.25|3.24|24.24|20.28|6.45|1.35|8.36|7.44|2.77|3.05|4.3|5.29|87.58|119.37|1.44|24.45|14.85|2.68|2.77|0.69|1.32|32.98|60.68|0.8|3.15|270040|121470|4.39|0.79|1.16|46.23|38.3 2023-05-30 10:11:58|3314|19844|/equities/invision-software-ag|IVXG|EUR|Germany|Information Technology|Software|55430000|DAXTECH|111.73|2.59|16.86|28.46|-102.82|20.99|60.67|-80|8.94|-442.58|7.59|-517.7|5.19|-518.67|19.4|2.83|2.83|21.25|1.14|4.45|2.16|4.98|-2015.16|2.04|4.49|4.64|6.19|-56.8|-32.1|6.02|18.53|213572.39|10.02|4.69|0.7|1.21|26.33|-67058.14|0.57|130.1|209290|15490|7.41|0.86|0.92|9.72|65.14 2023-05-30 10:11:59|3315|19847|/equities/ivu-traffic-technologies-ag|IVUG|EUR|Germany|Information Technology|Software|368500000|DAXTECH|111.73|2.59|16.86|28.46|-102.82|20.99|60.67|-80|8.94|-442.58|7.59|-517.7|5.19|-518.67|19.4|2.83|2.83|21.25|1.14|4.45|2.16|4.98|-2015.16|2.04|4.49|4.64|6.19|-56.8|-32.1|6.02|18.53|213572.39|10.02|4.69|0.7|1.21|26.33|-67058.14|0.57|130.1|209290|15490|7.41|0.86|0.92|9.72|65.14 2023-05-30 10:12:00|3316|25375|/equities/jenoptik-exch|JENGn|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|2130000000|DAXTECH/MSCI_EU_SMALLCAP|11.88|2.26|11.98|9.66|2.21|5.98|41.63|27.08|14.99|10.75|13.46|9.46|10.84|7.81|9.33|1.7|1.7|9.24|6.27|1.14|2.58|11.39|8.77|6.27|4.94|9.38|7.55|82.26|68.97|13.7|30.63|27.71|10.15|13.74|0.82|1.88|21.58|26.84|0.59|2.17|200770|31230|8.35|0.82|0.86|27.98|17.03 2023-05-30 10:12:01|3317|1173010|/equities/katek-se|KTEK|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|331050000|DAXTECH|23.11|2.63|19.05|45.76|3.27|288.63|31.58|30.35|11.62|9.5|11.06|8.66|8.91|6.43|562.08|63.3|63.21|600.43|554.95|100.07|67.78|14.84|15.15|7.79|7.47|10.29|10.3|127.68|8.64|13.47|1.13|6.45|7.73|5.89|1.53|2.57|33.6|47.28|0.91|3.93|3220000|473320|5.73|1.77|1.86|5.51|32.48 2023-05-30 10:12:02|3318|964718|/equities/kps-ag|HACGn|EUR|Germany|Information Technology|IT Services|175840000|DAXTECH|111.73|2.59|16.86|28.46|-102.82|20.99|60.67|-80|8.94|-442.58|7.59|-517.7|5.19|-518.67|19.4|2.83|2.83|21.25|1.14|4.45|2.16|4.98|-2015.16|2.04|4.49|4.64|6.19|-56.8|-32.1|6.02|18.53|213572.39|10.02|4.69|0.7|1.21|26.33|-67058.14|0.57|130.1|209290|15490|7.41|0.86|0.92|9.72|65.14 2023-05-30 10:12:04|3319|19858|/equities/lpkf-laser---electronics-ag|LPKG|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|477950000|DAXTECH/MSCI_EU_SMALLCAP|-8.66|1.15|9.27|7.01|1.36|3.07|22.38|13.32|3.99|1.42|4.12|0.77|3.69|0.36|22.53|0.61|0.61|13.02|6.43|4.25|1.98|7.18|1.03|4.86|1.3|6.03|0.94|953.79|192.9|4.22|30.21|24.21|1.69|9.53|0.58|1.64|13.85|23.33|0.87|3.07|138380000|-3020000|6.98|0.57|0.53|0.72|-8.94 2023-05-30 10:12:05|3320|6346|/equities/manz-automation|M5ZG|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|387710000|DAXTECH|11.88|2.26|11.98|9.66|2.21|5.98|41.63|27.08|14.99|10.75|13.46|9.46|10.84|7.81|9.33|1.7|1.7|9.24|6.27|1.14|2.58|11.39|8.77|6.27|4.94|9.38|7.55|82.26|68.97|13.7|30.63|27.71|10.15|13.74|0.82|1.88|21.58|26.84|0.59|2.17|200770|31230|8.35|0.82|0.86|27.98|17.03 2023-05-30 10:12:07|3321|23383|/equities/medigene-exch|MDG1k|EUR|Germany|Healthcare|Biotechnology|70370000|DAXTECH|9.28|4.48|15.09|5.74|1.53|10.44|57.21|37.35|2.54|1.27|-0.2|-4.23|-2.41|-5.44|5.06|1.32|1.29|8.51|0.53|3.17|1.4|-3.17|-0.99|1.83|0.62|3.51|2.55|-3.71|30.69|24.73|7.21|13.21|9.12|12.04|1.19|2.2|21.98|23.11|0.33|5.95|196370|8800|5.48|||| 2023-05-30 10:12:10|3322|6343|/equities/morphosys|MORG|EUR|Germany|Healthcare|Biotechnology|1140000000|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|9.28|4.48|15.09|5.74|1.53|10.44|57.21|37.35|2.54|1.27|-0.2|-4.23|-2.41|-5.44|5.06|1.32|1.29|8.51|0.53|3.17|1.4|-3.17|-0.99|1.83|0.62|3.51|2.55|-3.71|30.69|24.73|7.21|13.21|9.12|12.04|1.19|2.2|21.98|23.11|0.33|5.95|196370|8800|5.48|||| 2023-05-30 10:12:11|3323|1168311|/equities/nagarro-se|NA9n|EUR|Germany|Information Technology|IT Services|1500000000|DAXTECH/MSCI_EU_SMALLCAP|111.73|2.59|16.86|28.46|-102.82|20.99|60.67|-80|8.94|-442.58|7.59|-517.7|5.19|-518.67|19.4|2.83|2.83|21.25|1.14|4.45|2.16|4.98|-2015.16|2.04|4.49|4.64|6.19|-56.8|-32.1|6.02|18.53|213572.39|10.02|4.69|0.7|1.21|26.33|-67058.14|0.57|130.1|209290|15490|7.41|0.86|0.92|9.72|65.14 2023-05-30 10:12:12|3324|19871|/equities/nemetschek-ag|NEKG|EUR|Germany|Information Technology|Software|13030000000|STOXX600/DAXTECH/EAFAGROWTH|111.73|2.59|16.86|28.46|-102.82|20.99|60.67|-80|8.94|-442.58|7.59|-517.7|5.19|-518.67|19.4|2.83|2.83|21.25|1.14|4.45|2.16|4.98|-2015.16|2.04|4.49|4.64|6.19|-56.8|-32.1|6.02|18.53|213572.39|10.02|4.69|0.7|1.21|26.33|-67058.14|0.57|130.1|209290|15490|7.41|0.86|0.92|9.72|65.14 2023-05-30 10:12:13|3325|19242|/equities/xing-ag|NWOn|EUR|Germany|Communication Services|Interactive Media & Services|1220000000|DAXTECH/MSCI_EU_SMALLCAP|53.64|7.17|14.42|19.89|7.46|-146.36|63.17|56.28|28.46|6.15|27.28|1.87|22.25|-3.13|45.78|7.56|7.5|40.61|22.85|8.79|10.97|27.16|-40.5|13.33|13.61|19.82|18.7|-14.05|-26.04|21.28|6.69|8700.07|16.49|16.94|1.56|1.89|42.17|-932.18|0.61|42.67|1300000|315550|7.7|0.61|0.65|31.81|25.25 2023-05-30 10:12:18|3326|19872|/equities/nexus-ag|NXUG|EUR|Germany|Healthcare|Health Care Technology|1130000000|DAXTECH|111.73|2.59|16.86|28.46|-102.82|20.99|60.67|-80|8.94|-442.58|7.59|-517.7|5.19|-518.67|19.4|2.83|2.83|21.25|1.14|4.45|2.16|4.98|-2015.16|2.04|4.49|4.64|6.19|-56.8|-32.1|6.02|18.53|213572.39|10.02|4.69|0.7|1.21|26.33|-67058.14|0.57|130.1|209290|15490|7.41|0.86|0.92|9.72|65.14 2023-05-30 10:12:19|3327|1076550|/equities/nfon-ag|NFN|EUR|Germany|Communication Services|Diversified Telecommunication Services|252560000|DAXTECH|11.32|0.64|2.17|4.52|1.4|-0.87|39.48|27.46|8.39|9.06|6.28|5.78|4.59|4.66|17|0.91|0.91|8.04|-17.8|1.16|4.68|10.89|8.29|2.12|2.27|3.19|4.24|56.85|28.6|6.1|8.92|6.67|5.63|7.67|0.44|0.86|136.27|215.86|0.39|21.18|447140|30620|5.92|3.11|3.38|66.91|44.85 2023-05-30 10:12:22|3328|6308|/equities/nordex|NDXG|EUR|Germany|Industrials|Electrical Equipment|2230000000|DAXTECH/MSCI_EU_SMALLCAP|11.52|0.94|9.27|-3.55|1.71|3.39|31|24.66|4.47|4.74|8.25|5.43|6.9|3.88|59.08|3.25|3.24|24.24|20.28|6.45|1.35|8.36|7.44|2.77|3.05|4.3|5.29|87.58|119.37|1.44|24.45|14.85|2.68|2.77|0.69|1.32|32.98|60.68|0.8|3.15|270040|121470|4.39|0.79|1.16|46.23|38.3 2023-05-30 10:12:23|3329|19874|/equities/ohb-ag|OHBG|EUR|Germany|Industrials|Aerospace & Defense|626390000|DAXTECH|9.8|1.51|16.79|25.24|2.94|-10.34|16.42|14.03|6.53|5.92|4.33|4.16|3.42|3.27|100.94|5.41|5.38|16.25|-14.25|11.83|10.42|20.64|44.79|3.22|3.52|10.01|25.26|61.76|-0.18|6.88|16.09|6.77|0.51|1.63|0.58|1.24|57.94|-5.28|0.66|6.32|353300|14510|6.11|1.26|1.7|13.69|34.02 2023-05-30 10:12:24|3330|19879|/equities/paion-ag|PA8G|EUR|Germany|Healthcare|Biotechnology|85600000|DAXTECH|9.28|4.48|15.09|5.74|1.53|10.44|57.21|37.35|2.54|1.27|-0.2|-4.23|-2.41|-5.44|5.06|1.32|1.29|8.51|0.53|3.17|1.4|-3.17|-0.99|1.83|0.62|3.51|2.55|-3.71|30.69|24.73|7.21|13.21|9.12|12.04|1.19|2.2|21.98|23.11|0.33|5.95|196370|8800|5.48|||| 2023-05-30 10:12:26|3331|6331|/equities/pfeiffer-vacuum|PV|EUR|Germany|Industrials|Machinery|2130000000|DAXTECH/MSCI_EU_SMALLCAP|11.52|0.94|9.27|-3.55|1.71|3.39|31|24.66|4.47|4.74|8.25|5.43|6.9|3.88|59.08|3.25|3.24|24.24|20.28|6.45|1.35|8.36|7.44|2.77|3.05|4.3|5.29|87.58|119.37|1.44|24.45|14.85|2.68|2.77|0.69|1.32|32.98|60.68|0.8|3.15|270040|121470|4.39|0.79|1.16|46.23|38.3 2023-05-30 10:12:27|3332|19882|/equities/pne-wind-ag|PNEGn|EUR|Germany|Industrials|Electrical Equipment|645040000|DAXTECH|-8.66|1.15|9.27|7.01|1.36|3.07|22.38|13.32|3.99|1.42|4.12|0.77|3.69|0.36|22.53|0.61|0.61|13.02|6.43|4.25|1.98|7.18|1.03|4.86|1.3|6.03|0.94|953.79|192.9|4.22|30.21|24.21|1.69|9.53|0.58|1.64|13.85|23.33|0.87|3.07|138380000|-3020000|6.98|0.57|0.53|0.72|-8.94 2023-05-30 10:12:28|3333|19243|/equities/psi-ag|PSAGn|EUR|Germany|Information Technology|Software|725720000|DAXTECH|111.73|2.59|16.86|28.46|-102.82|20.99|60.67|-80|8.94|-442.58|7.59|-517.7|5.19|-518.67|19.4|2.83|2.83|21.25|1.14|4.45|2.16|4.98|-2015.16|2.04|4.49|4.64|6.19|-56.8|-32.1|6.02|18.53|213572.39|10.02|4.69|0.7|1.21|26.33|-67058.14|0.57|130.1|209290|15490|7.41|0.86|0.92|9.72|65.14 2023-05-30 10:12:30|3334|19890|/equities/pva-tepla-ag|TPEG|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|911320000|DAXTECH|11.88|2.26|11.98|9.66|2.21|5.98|41.63|27.08|14.99|10.75|13.46|9.46|10.84|7.81|9.33|1.7|1.7|9.24|6.27|1.14|2.58|11.39|8.77|6.27|4.94|9.38|7.55|82.26|68.97|13.7|30.63|27.71|10.15|13.74|0.82|1.88|21.58|26.84|0.59|2.17|200770|31230|8.35|0.82|0.86|27.98|17.03 2023-05-30 10:12:31|3335|6292|/equities/qsc|QBYn|EUR|Germany|Information Technology|IT Services|244410000|DAXTECH|111.73|2.59|16.86|28.46|-102.82|20.99|60.67|-80|8.94|-442.58|7.59|-517.7|5.19|-518.67|19.4|2.83|2.83|21.25|1.14|4.45|2.16|4.98|-2015.16|2.04|4.49|4.64|6.19|-56.8|-32.1|6.02|18.53|213572.39|10.02|4.69|0.7|1.21|26.33|-67058.14|0.57|130.1|209290|15490|7.41|0.86|0.92|9.72|65.14 2023-05-30 10:12:34|3337|962940|/equities/s-t-ag?cid=962940|SANT1|EUR|Germany|Information Technology|IT Services|935690000|DAXTECH/MSCI_EU_SMALLCAP|111.73|2.59|16.86|28.46|-102.82|20.99|60.67|-80|8.94|-442.58|7.59|-517.7|5.19|-518.67|19.4|2.83|2.83|21.25|1.14|4.45|2.16|4.98|-2015.16|2.04|4.49|4.64|6.19|-56.8|-32.1|6.02|18.53|213572.39|10.02|4.69|0.7|1.21|26.33|-67058.14|0.57|130.1|209290|15490|7.41|0.86|0.92|9.72|65.14 2023-05-30 10:12:35|3338|962945|/equities/sartorius-ag-st?cid=962945|SATG|EUR|Germany|Healthcare|Health Care Equipment & Supplies|40720000000|DAXTECH|20.38|2.5|19.95|50.24|4.32|-6.6|43.37|25.26|10.68|9.68|9.94|8.65|6.22|6.24|22.18|2.91|2.9|13.27|-7.19|1.28|3|11.6|10.52|4.31|4.01|6.37|6.31|29.44|10.87|8.14|17|21.3|7.93|10.81|0.3|1.27|36.41|53.51|0.55|1.54|161470|21260|4.82|0.56|0.44|27.85|35.5 2023-05-30 10:12:36|3339|19901|/equities/secunet-security-networks-ag|YSNG|EUR|Germany|Information Technology|IT Services|2680000000|DAXTECH/MSCI_EU_SMALLCAP|111.73|2.59|16.86|28.46|-102.82|20.99|60.67|-80|8.94|-442.58|7.59|-517.7|5.19|-518.67|19.4|2.83|2.83|21.25|1.14|4.45|2.16|4.98|-2015.16|2.04|4.49|4.64|6.19|-56.8|-32.1|6.02|18.53|213572.39|10.02|4.69|0.7|1.21|26.33|-67058.14|0.57|130.1|209290|15490|7.41|0.86|0.92|9.72|65.14 2023-05-30 10:12:38|3340|1073424|/equities/serviceware-se|SJJG|EUR|Germany|Information Technology|Software|183750000|DAXTECH|111.73|2.59|16.86|28.46|-102.82|20.99|60.67|-80|8.94|-442.58|7.59|-517.7|5.19|-518.67|19.4|2.83|2.83|21.25|1.14|4.45|2.16|4.98|-2015.16|2.04|4.49|4.64|6.19|-56.8|-32.1|6.02|18.53|213572.39|10.02|4.69|0.7|1.21|26.33|-67058.14|0.57|130.1|209290|15490|7.41|0.86|0.92|9.72|65.14 2023-05-30 10:12:42|3341|19903|/equities/sfc-energy-ag|F3CG|EUR|Germany|Industrials|Electrical Equipment|410940000|DAXTECH|-8.66|1.15|9.27|7.01|1.36|3.07|22.38|13.32|3.99|1.42|4.12|0.77|3.69|0.36|22.53|0.61|0.61|13.02|6.43|4.25|1.98|7.18|1.03|4.86|1.3|6.03|0.94|953.79|192.9|4.22|30.21|24.21|1.69|9.53|0.58|1.64|13.85|23.33|0.87|3.07|138380000|-3020000|6.98|0.57|0.53|0.72|-8.94 2023-05-30 10:12:43|3342|954894|/equities/siltronic-ag|WAFGn|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|4240000000|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|11.88|2.26|11.98|9.66|2.21|5.98|41.63|27.08|14.99|10.75|13.46|9.46|10.84|7.81|9.33|1.7|1.7|9.24|6.27|1.14|2.58|11.39|8.77|6.27|4.94|9.38|7.55|82.26|68.97|13.7|30.63|27.71|10.15|13.74|0.82|1.88|21.58|26.84|0.59|2.17|200770|31230|8.35|0.82|0.86|27.98|17.03 2023-05-30 10:12:44|3343|6333|/equities/singulus-tech|SNGGk|EUR|Germany|Industrials|Machinery|35850000|DAXTECH|11.52|0.94|9.27|-3.55|1.71|3.39|31|24.66|4.47|4.74|8.25|5.43|6.9|3.88|59.08|3.25|3.24|24.24|20.28|6.45|1.35|8.36|7.44|2.77|3.05|4.3|5.29|87.58|119.37|1.44|24.45|14.85|2.68|2.77|0.69|1.32|32.98|60.68|0.8|3.15|270040|121470|4.39|0.79|1.16|46.23|38.3 2023-05-30 10:12:45|3344|941174|/equities/slm-solution-g|AM3D|EUR|Germany|Industrials|Machinery|379700000|DAXTECH|11.52|0.94|9.27|-3.55|1.71|3.39|31|24.66|4.47|4.74|8.25|5.43|6.9|3.88|59.08|3.25|3.24|24.24|20.28|6.45|1.35|8.36|7.44|2.77|3.05|4.3|5.29|87.58|119.37|1.44|24.45|14.85|2.68|2.77|0.69|1.32|32.98|60.68|0.8|3.15|270040|121470|4.39|0.79|1.16|46.23|38.3 2023-05-30 10:12:46|3345|21812|/equities/sma-solar-technology-ag-exch|S92G|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|1300000000|DAXTECH/MSCI_EU_SMALLCAP|11.88|2.26|11.98|9.66|2.21|5.98|41.63|27.08|14.99|10.75|13.46|9.46|10.84|7.81|9.33|1.7|1.7|9.24|6.27|1.14|2.58|11.39|8.77|6.27|4.94|9.38|7.55|82.26|68.97|13.7|30.63|27.71|10.15|13.74|0.82|1.88|21.58|26.84|0.59|2.17|200770|31230|8.35|0.82|0.86|27.98|17.03 2023-05-30 10:12:47|3346|942429|/equities/snp-schneider|SHFG|EUR|Germany|Information Technology|IT Services|278450000|DAXTECH|111.73|2.59|16.86|28.46|-102.82|20.99|60.67|-80|8.94|-442.58|7.59|-517.7|5.19|-518.67|19.4|2.83|2.83|21.25|1.14|4.45|2.16|4.98|-2015.16|2.04|4.49|4.64|6.19|-56.8|-32.1|6.02|18.53|213572.39|10.02|4.69|0.7|1.21|26.33|-67058.14|0.57|130.1|209290|15490|7.41|0.86|0.92|9.72|65.14 2023-05-30 10:12:48|3347|19909|/equities/softing-ag|SYTG|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|61300000|DAXTECH|23.11|2.63|19.05|45.76|3.27|288.63|31.58|30.35|11.62|9.5|11.06|8.66|8.91|6.43|562.08|63.3|63.21|600.43|554.95|100.07|67.78|14.84|15.15|7.79|7.47|10.29|10.3|127.68|8.64|13.47|1.13|6.45|7.73|5.89|1.53|2.57|33.6|47.28|0.91|3.93|3220000|473320|5.73|1.77|1.86|5.51|32.48 2023-05-30 10:12:51|3348|6302|/equities/software|SOWGn|EUR|Germany|Information Technology|Software|2600000000|DAXTECH/MSCI_EU_SMALLCAP|111.73|2.59|16.86|28.46|-102.82|20.99|60.67|-80|8.94|-442.58|7.59|-517.7|5.19|-518.67|19.4|2.83|2.83|21.25|1.14|4.45|2.16|4.98|-2015.16|2.04|4.49|4.64|6.19|-56.8|-32.1|6.02|18.53|213572.39|10.02|4.69|0.7|1.21|26.33|-67058.14|0.57|130.1|209290|15490|7.41|0.86|0.92|9.72|65.14 2023-05-30 10:12:52|3349|1066609|/equities/stemmer-imaging-ag|S9I|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|276250000|DAXTECH|23.11|2.63|19.05|45.76|3.27|288.63|31.58|30.35|11.62|9.5|11.06|8.66|8.91|6.43|562.08|63.3|63.21|600.43|554.95|100.07|67.78|14.84|15.15|7.79|7.47|10.29|10.3|127.68|8.64|13.47|1.13|6.45|7.73|5.89|1.53|2.57|33.6|47.28|0.91|3.93|3220000|473320|5.73|1.77|1.86|5.51|32.48 2023-05-30 10:12:54|3350|32556|/equities/stratec-biomedical-ag|SBSG|EUR|Germany|Healthcare|Health Care Equipment & Supplies|1670000000|DAXTECH/MSCI_EU_SMALLCAP|20.38|2.5|19.95|50.24|4.32|-6.6|43.37|25.26|10.68|9.68|9.94|8.65|6.22|6.24|22.18|2.91|2.9|13.27|-7.19|1.28|3|11.6|10.52|4.31|4.01|6.37|6.31|29.44|10.87|8.14|17|21.3|7.93|10.81|0.3|1.27|36.41|53.51|0.55|1.54|161470|21260|4.82|0.56|0.44|27.85|35.5 2023-05-30 10:12:58|3351|14153|/equities/suess-microtec-n|SMHNn|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|401430000|DAXTECH|11.88|2.26|11.98|9.66|2.21|5.98|41.63|27.08|14.99|10.75|13.46|9.46|10.84|7.81|9.33|1.7|1.7|9.24|6.27|1.14|2.58|11.39|8.77|6.27|4.94|9.38|7.55|82.26|68.97|13.7|30.63|27.71|10.15|13.74|0.82|1.88|21.58|26.84|0.59|2.17|200770|31230|8.35|0.82|0.86|27.98|17.03 2023-05-30 10:12:59|3352|1173535|/equities/suse|SUSEG|EUR|Germany|Information Technology|Software|6820000000|DAXTECH|111.73|2.59|16.86|28.46|-102.82|20.99|60.67|-80|8.94|-442.58|7.59|-517.7|5.19|-518.67|19.4|2.83|2.83|21.25|1.14|4.45|2.16|4.98|-2015.16|2.04|4.49|4.64|6.19|-56.8|-32.1|6.02|18.53|213572.39|10.02|4.69|0.7|1.21|26.33|-67058.14|0.57|130.1|209290|15490|7.41|0.86|0.92|9.72|65.14 2023-05-30 10:13:00|3353|19916|/equities/syzygy-ag|SYZG|EUR|Germany|Communication Services|Media|85590000|DAXTECH|10.69|0.81|8.51|-33.43|-1386.13|4.19|44.08|27.41|4.92|4.89|4.54|4.15|3.14|2.68|43.31|2.89|2.89|22.25|19.09|6.59|4.09|7.28|-2413.69|3.38|3.87|4.49|6.14|139.62|87.28|0.34|31.47|26.29|4.95|8.77|0.65|1.48|16.97|32.47|0.94|70.99|197530|15390|7.61|0.62|1.3|20.73|24.84 2023-05-30 10:13:02|3354|1153007|/equities/teamviewer|TMV|EUR|Germany|Information Technology|Software|2380000000|DAXTECH/EAFAGROWTH|111.73|2.59|16.86|28.46|-102.82|20.99|60.67|-80|8.94|-442.58|7.59|-517.7|5.19|-518.67|19.4|2.83|2.83|21.25|1.14|4.45|2.16|4.98|-2015.16|2.04|4.49|4.64|6.19|-56.8|-32.1|6.02|18.53|213572.39|10.02|4.69|0.7|1.21|26.33|-67058.14|0.57|130.1|209290|15490|7.41|0.86|0.92|9.72|65.14 2023-05-30 10:13:03|3355|19917|/equities/technotrans-ag|TTRGn|EUR|Germany|Industrials|Machinery|203780000|DAXTECH|11.52|0.94|9.27|-3.55|1.71|3.39|31|24.66|4.47|4.74|8.25|5.43|6.9|3.88|59.08|3.25|3.24|24.24|20.28|6.45|1.35|8.36|7.44|2.77|3.05|4.3|5.29|87.58|119.37|1.44|24.45|14.85|2.68|2.77|0.69|1.32|32.98|60.68|0.8|3.15|270040|121470|4.39|0.79|1.16|46.23|38.3 2023-05-30 10:13:04|3356|40216|/equities/telefonica-deutschland-holding-ag|O2Dn|EUR|Germany|Communication Services|Diversified Telecommunication Services|7260000000|STOXX600/DAXTECH/EAFAVALUE|11.32|0.64|2.17|4.52|1.4|-0.87|39.48|27.46|8.39|9.06|6.28|5.78|4.59|4.66|17|0.91|0.91|8.04|-17.8|1.16|4.68|10.89|8.29|2.12|2.27|3.19|4.24|56.85|28.6|6.1|8.92|6.67|5.63|7.67|0.44|0.86|136.27|215.86|0.39|21.18|447140|30620|5.92|3.11|3.38|66.91|44.85 2023-05-30 10:13:05|3357|962959|/equities/teles-ag-info-tech?cid=962959|TLIK|EUR|Germany|Communication Services|Diversified Telecommunication Services|43560000|DAXTECH|17.68|3.16|15.78|19.53|4.13|63.9|55.82|54.67|20.82|21.2|20.33|20.1|17.07|14.79|25.95|3.14|3.12|14.7|4.19|3.74|3.93|24.31|20.13|10.82|8.48|19.14|16.47|0.62|12.61|6.86|16.16|12.11|3.73|-5.86|1.13|1.67|21.71|28.92|0.65|5.71|950370|145470|6.05|2.88|2.56|16.59|47.95 2023-05-30 10:13:08|3358|6338|/equities/united-internet|UTDI|EUR|Germany|Communication Services|Diversified Telecommunication Services|6520000000|STOXX600/DAXTECH/EAFAVALUE|11.32|0.64|2.17|4.52|1.4|-0.87|39.48|27.46|8.39|9.06|6.28|5.78|4.59|4.66|17|0.91|0.91|8.04|-17.8|1.16|4.68|10.89|8.29|2.12|2.27|3.19|4.24|56.85|28.6|6.1|8.92|6.67|5.63|7.67|0.44|0.86|136.27|215.86|0.39|21.18|447140|30620|5.92|3.11|3.38|66.91|44.85 2023-05-30 10:13:09|3359|19927|/equities/usu-software-ag|OSPGk|EUR|Germany|Information Technology|Software|254680000|DAXTECH|111.73|2.59|16.86|28.46|-102.82|20.99|60.67|-80|8.94|-442.58|7.59|-517.7|5.19|-518.67|19.4|2.83|2.83|21.25|1.14|4.45|2.16|4.98|-2015.16|2.04|4.49|4.64|6.19|-56.8|-32.1|6.02|18.53|213572.39|10.02|4.69|0.7|1.21|26.33|-67058.14|0.57|130.1|209290|15490|7.41|0.86|0.92|9.72|65.14 2023-05-30 10:13:11|3360|1171989|/equities/vantage-towers-ag|VTWRn|EUR|Germany|Communication Services|Diversified Telecommunication Services|14950000000|DAXTECH|23.2|6.15|19.96|16.69|2.49|126.9|50.72|47.93|19.35|19.86|19.04|18.09|14.55|13.32|116.41|2.11|2.1|13.34|3.87|19.54|3.16|12.24|26.2|2.45|3.92|2.61|11.87|5.2|-5.79|-2.23|20.4|18.33|0.63|-6.29|0.66|0.99|112.59|191.11|0.83|22.02|1000000|277730|3.64|3.2|2.81|111.35|53.39 2023-05-30 10:13:13|3361|1052627|/equities/varta|VAR1|EUR|Germany|Industrials|Electrical Equipment|4630000000|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|11.52|0.94|9.27|-3.55|1.71|3.39|31|24.66|4.47|4.74|8.25|5.43|6.9|3.88|59.08|3.25|3.24|24.24|20.28|6.45|1.35|8.36|7.44|2.77|3.05|4.3|5.29|87.58|119.37|1.44|24.45|14.85|2.68|2.77|0.69|1.32|32.98|60.68|0.8|3.15|270040|121470|4.39|0.79|1.16|46.23|38.3 2023-05-30 10:13:14|3362|14154|/equities/verbio-vereinigte-bioenergie-ag|VBKG|EUR|Germany|Energy|Oil, Gas & Consumable Fuels|3810000000|DAXTECH/MSCI_EU_SMALLCAP|-8.66|1.15|9.27|7.01|1.36|3.07|22.38|13.32|3.99|1.42|4.12|0.77|3.69|0.36|22.53|0.61|0.61|13.02|6.43|4.25|1.98|7.18|1.03|4.86|1.3|6.03|0.94|953.79|192.9|4.22|30.21|24.21|1.69|9.53|0.58|1.64|13.85|23.33|0.87|3.07|138380000|-3020000|6.98|0.57|0.53|0.72|-8.94 2023-05-30 10:13:15|3363|949646|/equities/viscom-ag|V6CG|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|125720000|DAXTECH|11.52|0.94|9.27|-3.55|1.71|3.39|31|24.66|4.47|4.74|8.25|5.43|6.9|3.88|59.08|3.25|3.24|24.24|20.28|6.45|1.35|8.36|7.44|2.77|3.05|4.3|5.29|87.58|119.37|1.44|24.45|14.85|2.68|2.77|0.69|1.32|32.98|60.68|0.8|3.15|270040|121470|4.39|0.79|1.16|46.23|38.3 2023-05-30 10:13:18|3364|1052408|/equities/voltabox-ag|VBX|EUR|Germany|Industrials|Electrical Equipment|23740000|DAXTECH|11.52|0.94|9.27|-3.55|1.71|3.39|31|24.66|4.47|4.74|8.25|5.43|6.9|3.88|59.08|3.25|3.24|24.24|20.28|6.45|1.35|8.36|7.44|2.77|3.05|4.3|5.29|87.58|119.37|1.44|24.45|14.85|2.68|2.77|0.69|1.32|32.98|60.68|0.8|3.15|270040|121470|4.39|0.79|1.16|46.23|38.3 2023-05-30 10:13:19|3365|19937|/equities/yoc-ag|YOCG|EUR|Germany|Communication Services|Interactive Media & Services|46240000|DAXTECH|111.73|2.59|16.86|28.46|-102.82|20.99|60.67|-80|8.94|-442.58|7.59|-517.7|5.19|-518.67|19.4|2.83|2.83|21.25|1.14|4.45|2.16|4.98|-2015.16|2.04|4.49|4.64|6.19|-56.8|-32.1|6.02|18.53|213572.39|10.02|4.69|0.7|1.21|26.33|-67058.14|0.57|130.1|209290|15490|7.41|0.86|0.92|9.72|65.14 2023-05-30 10:13:22|3366|50009|/equities/aac-tech|2018|HKD|Hong Kong|Information Technology|Electronic Equipment, Instruments & Components|37220000000|HANGSENG/MSCI_EEM|27.46|1.48|-2.69|4.23|2.27|2.3|16.14|19.34|6.33|10.13|6.35|10.74|4.74|8.88|26.73|1.36|1.36|16.3|15.94|3.97|1.91|9.47|17.99|5.21|9.42|7.06|13.08|-17.55|-30.97|-2.6|2.18|0.26|9.06|-0.32|1.31|1.92|9.01|26.55|1.05|5.21|1490000|57080|5.02|3.3|3.03|-21.38|37.17 2023-05-30 10:13:25|3367|32502|/equities/aia-group|1299|HKD|Hong Kong|Financial|Insurance|948390000000|HANGSENG/EAFAGROWTH|109.26|1.71|6.61|3.09|1.7|6.73|23.57|23.22|8.92|11.58|6.14|10.26|5.29|8.88|28.14|1.85|1.83|19.78|17.89|6.78|11.18|7.07|11.75|0.84|1.46|4.79|7.89|-49.4|-26.85|-9.66|-9.44|-27.12|0.01|-7.26|0.95|1.72|49.41|79.14|0.14|7.59|998720|84270|19.39|4.31|3.67|-2.53|225.29 2023-05-30 10:13:26|3368|1155537|/equities/alibaba-group-holding-hk|9988|HKD|Hong Kong|Consumer Discretionary|Internet & Direct Marketing Retail|2510000000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|44.11|4.59|-128.5|67.75|4.02|5.2|40.16|43.8|9.84|14.39|11.11|10.18|9.04|6.97|139.01|17.14|16.85|167.08|120.29|36.88|27.8|6.57|2.46|3.55|2.94|4.01|6.77|-123.11|-28.05|18.65|5.2|7.2|34.77|35.42|1.48|1.82|29.86|39.75|0.49|77.77|3810000|649990|17.73|0.24|0.24|13.97|8.41 2023-05-30 10:13:27|3369|946376|/equities/alibaba-health-info-tech-ltd|241|HKD|Hong Kong|Healthcare|Health Care Technology|88830000000|HANGSENG/MSCI_EEM|163.81|1.46|19.14|35.12|2.28|2.82|14.8|15.36|1.82|1.02|1.88|-4.73|1.14|-5.44|391.34|3.96|3.83|83.45|59.08|31.41|21.78|3.93|-20.72|1.77|-3.15|3.21|1.15|144.42|269.92|-0.19|18.69|20.76|36.53|45.46|1.6|2.04|9.66|-343.14|1.52|11.13|7250000|70460|42.67|0.04|0.13|-1.41|75.42 2023-05-30 10:13:28|3370|100123|/equities/anta-sports|2020|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|316020000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|30.61|4.81|18.87|48.37|6.22|6.38|45.89|45.43|14.19|14.12|14.59|12.41|10.4|8.9|11.28|1.46|1.44|8.03|7.75|3.01|1.75|19.17|14.59|10.01|9.54|12.69|12.75|16.28|12.26|16.07|16.66|20.95|15.87|14.84|1.24|1.9|12.52|57.29|0.84|3.46|1870000|233970|14.99|1.14|2.19|19.4|44.31 2023-05-30 10:13:30|3371|101147|/equities/bank-of-china-ss|3988|HKD|Hong Kong|Financial|Banks|827220000000|HANGSENG/MSCI_EEM|2.68|3.35|-1.45|-3.01|0.65|0.54|2.82|2.84|58.17|52.22|57.3|51.21|48.23|41.9|3.61|1.57|1.57|15.14|10.63|6.46|-1.02|10.19|11.16|0.87|0.92|4.91|5.26|1.55|6.48|9.9|-24.49|-1.48|4.19|-1.12|0.25|0.12|115.9|168.24||0.26|1620000|630600|0.27|6.38|5.73|8.29|13.45 2023-05-30 10:13:31|3372|8580|/equities/boc-hong-kong|2388|HKD|Hong Kong|Financial|Banks|270130000000|HANGSENG/EAFAVALUE|2.68|3.35|-1.45|-3.01|0.65|0.54|2.82|2.84|58.17|52.22|57.3|51.21|48.23|41.9|3.61|1.57|1.57|15.14|10.63|6.46|-1.02|10.19|11.16|0.87|0.92|4.91|5.26|1.55|6.48|9.9|-24.49|-1.48|4.19|-1.12|0.25|0.12|115.9|168.24||0.26|1620000|630600|0.27|6.38|5.73|8.29|13.45 2023-05-30 10:13:33|3373|1141315|/equities/budweiser-brewing-company-apac-ltd|1876|HKD|Hong Kong|Consumer Staples|Beverages|270360000000|HANGSENG/EAFAGROWTH|35.67|7.58|22.52|46.74|9.92|10.47|48.31|48.12|19.07|17.85|22.1|20.32|16.08|14.92|13.03|0.97|0.97|27.29|25.32|3.63|1.65|20.95|17.33|10.15|11.23|16.2|15.96|50.84|47.45|6.83|5.19|8.77|1.96|0.58|0.83|0.9|2.47|10.23|0.55|9.01|1090000|194850|76.68|1.7|1.45|35.69|27.37 2023-05-30 10:13:34|3374|13884|/equities/byd-co.|1211|HKD|Hong Kong|Consumer Discretionary|Automobiles|776110000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|20.22|2.27|19.55|22.35|4.47|5.47|16.51|14.66|-10.04|-114.52|4.75|-184.84|5.8|-185.7|56.11|0.03|0.03|23.67|19.93|12.38|17.52|4.12|-17.51|1.56|-1.15|2|0.9|-471.91|47.55|-3.06|58.06|42.73|10.14|18.28|0.95|1.33|16.55|37.19|0.79|7.25|1860000|-2230|23.66|0.84|1.68|-26.93|25.66 2023-05-30 10:13:35|3375|8572|/equities/ccb|939|HKD|Hong Kong|Financial|Banks|1350000000000|HANGSENG/MSCI_EEM|2.68|3.35|-1.45|-3.01|0.65|0.54|2.82|2.84|58.17|52.22|57.3|51.21|48.23|41.9|3.61|1.57|1.57|15.14|10.63|6.46|-1.02|10.19|11.16|0.87|0.92|4.91|5.26|1.55|6.48|9.9|-24.49|-1.48|4.19|-1.12|0.25|0.12|115.9|168.24||0.26|1620000|630600|0.27|6.38|5.73|8.29|13.45 2023-05-30 10:13:36|3376|8581|/equities/china-life|2628|HKD|Hong Kong|Financial|Insurance|365180000000|HANGSENG/MSCI_EEM|109.26|1.71|6.61|3.09|1.7|6.73|23.57|23.22|8.92|11.58|6.14|10.26|5.29|8.88|28.14|1.85|1.83|19.78|17.89|6.78|11.18|7.07|11.75|0.84|1.46|4.79|7.89|-49.4|-26.85|-9.66|-9.44|-27.12|0.01|-7.26|0.95|1.72|49.41|79.14|0.14|7.59|998720|84270|19.39|4.31|3.67|-2.53|225.29 2023-05-30 10:13:37|3377|13888|/equities/china-mengniu-dairy-co.|2319|HKD|Hong Kong|Consumer Staples|Food Products|174730000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|16.98|2.06|16.75|41.55|2.89|3.3|37.7|38.97|13.03|14.82|14.59|15.46|10.77|11.13|8.14|0.64|0.63|3.9|2.85|1.61|0.69|16.45|22.09|9.33|11.72|10.16|14.88|-10.15|-8.07|23.1|-0.29|4.45|19.53|33.4|1.6|2.11|35.33|59.95|0.88|8.39|1360000|148420|21.64|3.61|2.51|30.14|39.3 2023-05-30 10:13:38|3378|32495|/equities/china-merchants-bank|3968|HKD|Hong Kong|Financial|Banks|1530000000000|HANGSENG/MSCI_EEM|2.68|3.35|-1.45|-3.01|0.65|0.54|2.82|2.84|58.17|52.22|57.3|51.21|48.23|41.9|3.61|1.57|1.57|15.14|10.63|6.46|-1.02|10.19|11.16|0.87|0.92|4.91|5.26|1.55|6.48|9.9|-24.49|-1.48|4.19|-1.12|0.25|0.12|115.9|168.24||0.26|1620000|630600|0.27|6.38|5.73|8.29|13.45 2023-05-30 10:13:39|3379|8573|/equities/china-mobile|941|HKD|Hong Kong|Communication Services|Wireless Telecommunication Services|958250000000|HANGSENG|10.53|1.05|0.34|10.82|0.91|0.72|48.94|53.86|11.74|12.79|14.09|14.61|10.85|11.23|28.58|3.56|3.56|38.19|35.94|6.16|9|8.97|8.74|1.14|5.38|6.61|6.87|2.65|4.82|8.71|9.16|9.21|3.72|-0.33|0.72|0.79|11.39|18.1|0.17|58.66|1940000|220800|10.98|7.52|6.7|13.01|69.54 2023-05-30 10:13:40|3380|8567|/equities/china-overseas|688|HKD|Hong Kong|Real Estate|Real Estate Management & Development|202040000000|HANGSENG/MSCI_EEM|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29 2023-05-30 10:13:44|3381|8563|/equities/sinopec-corp|386|HKD|Hong Kong|Energy|Oil, Gas & Consumable Fuels|439490000000|HANGSENG/MSCI_EEM|6.2|0.52|2.54|11.82|0.74|0.78|37.9|54.73|14.97|-47.54|15|-87.28|10.65|8.26|17.09|0.77|0.77|8.02|7.68|1.64|2.52|12.18|7.04|3.8|4.27|5.3|5.77|40.13|55.81|69.35|31.61|56.42|9.75|10.84|0.8|1.22|16.27|35.75|1.02|16.51|10900000|1870000|29.72|9.45|5.85|37.01|59.05 2023-05-30 10:13:45|3382|32494|/equities/china-resources-land|1109|HKD|Hong Kong|Real Estate|Real Estate Management & Development|233890000000|HANGSENG/MSCI_EEM|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29 2023-05-30 10:13:48|3383|8568|/equities/china-unicom|762|HKD|Hong Kong|Communication Services|Diversified Telecommunication Services|120870000000|HANGSENG|10.53|1.05|0.34|10.82|0.91|0.72|48.94|53.86|11.74|12.79|14.09|14.61|10.85|11.23|28.58|3.56|3.56|38.19|35.94|6.16|9|8.97|8.74|1.14|5.38|6.61|6.87|2.65|4.82|8.71|9.16|9.21|3.72|-0.33|0.72|0.79|11.39|18.1|0.17|58.66|1940000|220800|10.98|7.52|6.7|13.01|69.54 2023-05-30 10:13:51|3384|8559|/equities/citic-pacific|267|HKD|Hong Kong|Industrials|Industrial Conglomerates|224000000000|HANGSENG/MSCI_EEM|2.68|3.35|-1.45|-3.01|0.65|0.54|2.82|2.84|58.17|52.22|57.3|51.21|48.23|41.9|3.61|1.57|1.57|15.14|10.63|6.46|-1.02|10.19|11.16|0.87|0.92|4.91|5.26|1.55|6.48|9.9|-24.49|-1.48|4.19|-1.12|0.25|0.12|115.9|168.24||0.26|1620000|630600|0.27|6.38|5.73|8.29|13.45 2023-05-30 10:13:52|3385|954932|/equities/cheung-kong-property-holdings-ltd|1113|HKD|Hong Kong|Real Estate|Real Estate Management & Development|179080000000|HANGSENG/EAFAVALUE|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29 2023-05-30 10:13:54|3386|8541|/equities/cheung-kong|1|HKD|Hong Kong|Industrials|Industrial Conglomerates|192880000000|HANGSENG/EAFAVALUE|4.38|0.75|7.97|4.86|-0.11|1.08|59.23|61.05|8.95|14.56|13.18|20.24|7.69|4.23|64.99|8.96|8.96|130.76|28.66|34.19|14.04|5.79|6.59|2.78|3.24|1.65|3.08|11.79|-6.52|0.96|-10.37|-11.99|0.96|-0.92|1.24|1.69|39|63.83|0.21|4.35|709830|-195580|12.98|5.7|5.12|16.16|26.77 2023-05-30 10:13:56|3387|8574|/equities/cki-holdings|1038|HKD|Hong Kong|Utilities|Electric Utilities|118590000000|HANGSENG/EAFAVALUE|13.31|13.05|57.77|80.11|0.82|0.93|45.21|46.99|39.76|42.15|90.66|104.06|88.38|101.74|3.45|2.7|2.7|44.52|43|6.32|0.67|6.46|8.76|4.39|5.43|2.32|2.81|-28.15|-2.41|-4.8|1.68|-2.57|3.65|11.87|1.43|1.54|36.5|45.94|0.07|17.13|3140000|2820000|15.79|6.5|5.68|-2.76|79.61 2023-05-30 10:13:57|3388|8542|/equities/clp-holdings|2|HKD|Hong Kong|Utilities|Electric Utilities|198960000000|HANGSENG/EAFAVALUE|20.47|8.12|15.73|6.91|1.01|1.16|36.54|42.12|23.98|27.99|53.94|58.37|49.27|55.42|11.91|0.48|0.48|15.19|13.42|0.97|2.01|3.58|5.95|1.68|2.94|2.68|4.22|86.71|47.87|-3.73|5.9|8.81|7.68|4.03|0.53|0.78|108.34|164.03|0.28|14.67|14150000|39450000|5.99|3.73|5.45|-21.49|480.12 2023-05-30 10:13:58|3389|8570|/equities/cnooc|883|HKD|Hong Kong|Energy|Oil, Gas & Consumable Fuels|358520000000|HANGSENG|6.2|0.52|2.54|11.82|0.74|0.78|37.9|54.73|14.97|-47.54|15|-87.28|10.65|8.26|17.09|0.77|0.77|8.02|7.68|1.64|2.52|12.18|7.04|3.8|4.27|5.3|5.77|40.13|55.81|69.35|31.61|56.42|9.75|10.84|0.8|1.22|16.27|35.75|1.02|16.51|10900000|1870000|29.72|9.45|5.85|37.01|59.05 2023-05-30 10:13:59|3390|50008|/equities/country-garden|2007|HKD|Hong Kong|Real Estate|Real Estate Management & Development|159320000000|HANGSENG/MSCI_EEM|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29 2023-05-30 10:14:02|3391|1093887|/equities/country-garden-services|6098|HKD|Hong Kong|Real Estate|Real Estate Management & Development|157200000000|HANGSENG/MSCI_EEM|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29 2023-05-30 10:14:05|3392|100083|/equities/cspc-pharma|1093|HKD|Hong Kong|Healthcare|Pharmaceuticals|100930000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|24.13|52.85|31.55|-13.59|3.84|4.3|50.06|53.48|-719.64|-13923.11|-722.43|-25673.39|-725.02|-25685.06|16.66|0.67|0.66|10.04|8.46|4.49|0.8|7.18|3.3|3.86|2.66|3.79|5.68|5.89|5.12|23.62|25.75|28.02|47.18|31.83|2.36|2.79|11.11|34.16|0.48|3.76|1590000|115880|4.41|1.5|1.15|6.81|21.05 2023-05-30 10:14:06|3393|49962|/equities/galaxy-ent|27|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|176040000000|HANGSENG/EAFAGROWTH/EAFAVALUE|-131.68|9.12|-507.39|77.37|45.73|54.24|43.94|53.81|-16.53|1.87|-25.49|0.42|-25.68|-1.2|10.8|-0.38|-0.38|31.66|11.75|7.14|0.64|-48.34|3.45|-5.84|2.78|-2.39|6.19|-96.26|-190.77|-3.72|6.6|0.53|-1.11|10.63|1.23|1.37|1265.12|1294.52|0.31|44.78|567840|-72220|46.48|0.16|1.41|-50.97|-57.1 2023-05-30 10:14:09|3394|49968|/equities/geely-auto|175|HKD|Hong Kong|Consumer Discretionary|Automobiles|213390000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|20.22|2.27|19.55|22.35|4.47|5.47|16.51|14.66|-10.04|-114.52|4.75|-184.84|5.8|-185.7|56.11|0.03|0.03|23.67|19.93|12.38|17.52|4.12|-17.51|1.56|-1.15|2|0.9|-471.91|47.55|-3.06|58.06|42.73|10.14|18.28|0.95|1.33|16.55|37.19|0.79|7.25|1860000|-2230|23.66|0.84|1.68|-26.93|25.66 2023-05-30 10:14:10|3395|1096193|/equities/haidilao-intl|6862|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|98100000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|-131.68|9.12|-507.39|77.37|45.73|54.24|43.94|53.81|-16.53|1.87|-25.49|0.42|-25.68|-1.2|10.8|-0.38|-0.38|31.66|11.75|7.14|0.64|-48.34|3.45|-5.84|2.78|-2.39|6.19|-96.26|-190.77|-3.72|6.6|0.53|-1.11|10.63|1.23|1.37|1265.12|1294.52|0.31|44.78|567840|-72220|46.48|0.16|1.41|-50.97|-57.1 2023-05-30 10:14:11|3396|8557|/equities/hang-lung-ppt|101|HKD|Hong Kong|Real Estate|Real Estate Management & Development|72170000000|HANGSENG/EAFAVALUE|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29 2023-05-30 10:14:14|3397|8548|/equities/hang-seng-bank|11|HKD|Hong Kong|Financial|Banks|272820000000|HANGSENG/EAFAVALUE|2.68|3.35|-1.45|-3.01|0.65|0.54|2.82|2.84|58.17|52.22|57.3|51.21|48.23|41.9|3.61|1.57|1.57|15.14|10.63|6.46|-1.02|10.19|11.16|0.87|0.92|4.91|5.26|1.55|6.48|9.9|-24.49|-1.48|4.19|-1.12|0.25|0.12|115.9|168.24||0.26|1620000|630600|0.27|6.38|5.73|8.29|13.45 2023-05-30 10:14:15|3398|8549|/equities/henderson-land|12|HKD|Hong Kong|Real Estate|Real Estate Management & Development|160730000000|HANGSENG/EAFAVALUE|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29 2023-05-30 10:14:19|3399|13830|/equities/hengan-intl|1044|HKD|Hong Kong|Consumer Staples|Personal Products|46660000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|27.53|2.47|22.89|-13.55|4.3|-1.72|52.6|55.68|13.73|17.79|13.43|18.12|9.5|14|7.85|0.59|0.59|6.33|5.57|4.29|1.1|10.3|19.15|5.6|7.99|7.67|11.11|-37.42|-32.61|7.84|5.26|4.93|6.67|3.51|1.93|2.42|13.36|62.05|0.63|6.66|908310|82630|10.68|2.47|2.56|8.16|68.33 2023-05-30 10:14:20|3400|8543|/equities/hk---china-gas|3|HKD|Hong Kong|Utilities|Gas Utilities|226530000000|HANGSENG|11.31|1.02|2.28|14.53|1.56|1.8|20.88|26.11|9.12|13.52|9.33|15.37|6.12|12.14|31.34|1.86|1.85|15.48|12.48|4.01|0.51|7.76|13.69|4.09|6.41|5.85|7.71|12.65|-21.49|13.8|7.32|13.76|14.04|3.89|0.52|0.84|51.19|78.16|0.7|35.54|941620|55410|15.17|4.2|3.07|10.89|-4.02 2023-05-30 10:14:22|3401|8564|/equities/hkex|388|HKD|Hong Kong|Financial|Capital Markets|576160000000|HANGSENG/EAFAGROWTH|18.18|7.54|-34.16|-19.44|2.39|3.42|64.29|60.65|32.01|36.43|22.4|32.74|15.58|23.59|4.15|0.95|0.94|13.78|33.35|23.6|2.21|22.16|9.7|1.46|1.92|4.26|5.02|-198.22|-21.68|7.95|-23.66|-15.43|13.57|13.21|1.15|73.82|85.48|172.16|0.03|7.37|2720000|977740|0.16|2.53|1.93|31.8|64.19 2023-05-30 10:14:23|3402|8545|/equities/hsbc-holdings?cid=8545|5|HKD|United Kingdom|Financial|Banks|952110000000|HANGSENG|2.68|3.35|-1.45|-3.01|0.65|0.54|2.82|2.84|58.17|52.22|57.3|51.21|48.23|41.9|3.61|1.57|1.57|15.14|10.63|6.46|-1.02|10.19|11.16|0.87|0.92|4.91|5.26|1.55|6.48|9.9|-24.49|-1.48|4.19|-1.12|0.25|0.12|115.9|168.24||0.26|1620000|630600|0.27|6.38|5.73|8.29|13.45 2023-05-30 10:14:24|3403|8577|/equities/icbc|1398|HKD|Hong Kong|Financial|Banks|1570000000000|HANGSENG/MSCI_EEM|2.68|3.35|-1.45|-3.01|0.65|0.54|2.82|2.84|58.17|52.22|57.3|51.21|48.23|41.9|3.61|1.57|1.57|15.14|10.63|6.46|-1.02|10.19|11.16|0.87|0.92|4.91|5.26|1.55|6.48|9.9|-24.49|-1.48|4.19|-1.12|0.25|0.12|115.9|168.24||0.26|1620000|630600|0.27|6.38|5.73|8.29|13.45 2023-05-30 10:14:25|3404|50066|/equities/li-ning|2331|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|222900000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|30.61|4.81|18.87|48.37|6.22|6.38|45.89|45.43|14.19|14.12|14.59|12.41|10.4|8.9|11.28|1.46|1.44|8.03|7.75|3.01|1.75|19.17|14.59|10.01|9.54|12.69|12.75|16.28|12.26|16.07|16.66|20.95|15.87|14.84|1.24|1.9|12.52|57.29|0.84|3.46|1870000|233970|14.99|1.14|2.19|19.4|44.31 2023-05-30 10:14:26|3405|49988|/equities/link-reit|823|HKD|Hong Kong|Real Estate|Equity Real Estate Investment Trusts (REITs)|144860000000|HANGSENG/EAFAVALUE|4.93|8.69|17.87|11.97|0.61|0.61|76.71|77.32|68.64|70.05|89.41|91.71|79.12|80.72|3.9|2.15|2.13|55.06|54.93|0.73|2.36|5.56|5.26|4.02|4.08|3.19|3.19|19.3|-17.33|-15.02|0.71|3.11|2.72|0.48|0.29|0.4|31.67|41.68|0.05|8.5|6800000|7800000|44.12|5.75|5.04|-8.54|14.62 2023-05-30 10:14:27|3406|49991|/equities/longfor-ppt|960|HKD|Hong Kong|Real Estate|Real Estate Management & Development|222930000000|HANGSENG/MSCI_EEM|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29 2023-05-30 10:14:29|3407|1096030|/equities/meituan-dianping|3690|HKD|Hong Kong|Consumer Discretionary|Internet & Direct Marketing Retail|1380000000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|44.11|4.59|-128.5|67.75|4.02|5.2|40.16|43.8|9.84|14.39|11.11|10.18|9.04|6.97|139.01|17.14|16.85|167.08|120.29|36.88|27.8|6.57|2.46|3.55|2.94|4.01|6.77|-123.11|-28.05|18.65|5.2|7.2|34.77|35.42|1.48|1.82|29.86|39.75|0.49|77.77|3810000|649990|17.73|0.24|0.24|13.97|8.41 2023-05-30 10:14:30|3408|8555|/equities/mtr-corporation|66|HKD|Hong Kong|Industrials|Road & Rail|259200000000|HANGSENG/EAFAVALUE|6.39|2.69|-0.17|3.84|2.26|3.46|-5.82|8.69|-9.81|2.66|-17.77|-2|-17.56|-2.69|5.73|-0.67|-0.67|12.31|9.81|1.41|0.76|-38.95|-8.42|-5.08|-0.66|-2.65|0.83|14.07|-48.18|-4.24|40.58|-3.57|-8.36|-0.89|0.48|0.94|121.62|378.3|0.22|34.2|1170000|-117260|33.72|1.3|1.65|2.4|22.08 2023-05-30 10:14:31|3409|8552|/equities/new-world-dev|17|HKD|Hong Kong|Real Estate|Real Estate Management & Development|77640000000|HANGSENG/EAFAVALUE|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29 2023-05-30 10:14:35|3410|8569|/equities/petrochina|857|HKD|Hong Kong|Energy|Oil, Gas & Consumable Fuels|635080000000|HANGSENG/MSCI_EEM|6.2|0.52|2.54|11.82|0.74|0.78|37.9|54.73|14.97|-47.54|15|-87.28|10.65|8.26|17.09|0.77|0.77|8.02|7.68|1.64|2.52|12.18|7.04|3.8|4.27|5.3|5.77|40.13|55.81|69.35|31.61|56.42|9.75|10.84|0.8|1.22|16.27|35.75|1.02|16.51|10900000|1870000|29.72|9.45|5.85|37.01|59.05 2023-05-30 10:14:37|3411|8579|/equities/ping-an|2318|HKD|Hong Kong|Financial|Insurance|1020000000000|HANGSENG/MSCI_EEM|109.26|1.71|6.61|3.09|1.7|6.73|23.57|23.22|8.92|11.58|6.14|10.26|5.29|8.88|28.14|1.85|1.83|19.78|17.89|6.78|11.18|7.07|11.75|0.84|1.46|4.79|7.89|-49.4|-26.85|-9.66|-9.44|-27.12|0.01|-7.26|0.95|1.72|49.41|79.14|0.14|7.59|998720|84270|19.39|4.31|3.67|-2.53|225.29 2023-05-30 10:14:38|3412|8546|/equities/power-assets|6|HKD|Hong Kong|Utilities|Electric Utilities|103730000000|HANGSENG/EAFAVALUE|20.47|8.12|15.73|6.91|1.01|1.16|36.54|42.12|23.98|27.99|53.94|58.37|49.27|55.42|11.91|0.48|0.48|15.19|13.42|0.97|2.01|3.58|5.95|1.68|2.94|2.68|4.22|86.71|47.87|-3.73|5.9|8.81|7.68|4.03|0.53|0.78|108.34|164.03|0.28|14.67|14150000|39450000|5.99|3.73|5.45|-21.49|480.12 2023-05-30 10:14:40|3413|38075|/equities/sands-china-ltd|1928|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|146970000000|HANGSENG/EAFAGROWTH/EAFAVALUE|-131.68|9.12|-507.39|77.37|45.73|54.24|43.94|53.81|-16.53|1.87|-25.49|0.42|-25.68|-1.2|10.8|-0.38|-0.38|31.66|11.75|7.14|0.64|-48.34|3.45|-5.84|2.78|-2.39|6.19|-96.26|-190.77|-3.72|6.6|0.53|-1.11|10.63|1.23|1.37|1265.12|1294.52|0.31|44.78|567840|-72220|46.48|0.16|1.41|-50.97|-57.1 2023-05-30 10:14:41|3414|50011|/equities/shenzhou-intl|2313|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|225330000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|30.61|4.81|18.87|48.37|6.22|6.38|45.89|45.43|14.19|14.12|14.59|12.41|10.4|8.9|11.28|1.46|1.44|8.03|7.75|3.01|1.75|19.17|14.59|10.01|9.54|12.69|12.75|16.28|12.26|16.07|16.66|20.95|15.87|14.84|1.24|1.9|12.52|57.29|0.84|3.46|1870000|233970|14.99|1.14|2.19|19.4|44.31 2023-05-30 10:14:42|3415|8551|/equities/shk-ppt|16|HKD|Hong Kong|Real Estate|Real Estate Management & Development|274130000000|HANGSENG/EAFAVALUE|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29 2023-05-30 10:14:45|3416|49999|/equities/sino-biopharm|1177|HKD|Hong Kong|Healthcare|Pharmaceuticals|102410000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|24.13|52.85|31.55|-13.59|3.84|4.3|50.06|53.48|-719.64|-13923.11|-722.43|-25673.39|-725.02|-25685.06|16.66|0.67|0.66|10.04|8.46|4.49|0.8|7.18|3.3|3.86|2.66|3.79|5.68|5.89|5.12|23.62|25.75|28.02|47.18|31.83|2.36|2.79|11.11|34.16|0.48|3.76|1590000|115880|4.41|1.5|1.15|6.81|21.05 2023-05-30 10:14:46|3417|943521|/equities/sunny-optical-hk|2382|HKD|Hong Kong|Information Technology|Electronic Equipment, Instruments & Components|269870000000|HANGSENG/MSCI_EEM|27.46|1.48|-2.69|4.23|2.27|2.3|16.14|19.34|6.33|10.13|6.35|10.74|4.74|8.88|26.73|1.36|1.36|16.3|15.94|3.97|1.91|9.47|17.99|5.21|9.42|7.06|13.08|-17.55|-30.97|-2.6|2.18|0.26|9.06|-0.32|1.31|1.92|9.01|26.55|1.05|5.21|1490000|57080|5.02|3.3|3.03|-21.38|37.17 2023-05-30 10:14:48|3418|50040|/equities/techtronic-ind|669|HKD|Hong Kong|Industrials|Machinery|284710000000|HANGSENG/EAFAGROWTH|27.47|1.71|8.46|-11.08|2.13|2.64|23.67|24.93|4.3|15.62|3.39|15.43|2.39|10.3|9.56|0.6|0.6|7.09|6.49|2.52|1.02|8.58|10.77|3.96|5.12|5.97|7.66|-22.9|-1702.71|9.14|8.09|2.67|11.13|13.16|0.97|1.55|15.33|41.46|0.65|2.79|1620000|61190|3.71|2.99|2.46|47.18|75.71 2023-05-30 10:14:49|3419|102047|/equities/tencent-holdings-hk|700|HKD|Hong Kong|Communication Services|Interactive Media & Services|4360000000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|44.11|4.59|-128.5|67.75|4.02|5.2|40.16|43.8|9.84|14.39|11.11|10.18|9.04|6.97|139.01|17.14|16.85|167.08|120.29|36.88|27.8|6.57|2.46|3.55|2.94|4.01|6.77|-123.11|-28.05|18.65|5.2|7.2|34.77|35.42|1.48|1.82|29.86|39.75|0.49|77.77|3810000|649990|17.73|0.24|0.24|13.97|8.41 2023-05-30 10:14:50|3420|943436|/equities/wh-group|288|HKD|Hong Kong|Consumer Staples|Food Products|62740000000|HANGSENG/EAFAVALUE|16.98|2.06|16.75|41.55|2.89|3.3|37.7|38.97|13.03|14.82|14.59|15.46|10.77|11.13|8.14|0.64|0.63|3.9|2.85|1.61|0.69|16.45|22.09|9.33|11.72|10.16|14.88|-10.15|-8.07|23.1|-0.29|4.45|19.53|33.4|1.6|2.11|35.33|59.95|0.88|8.39|1360000|148420|21.64|3.61|2.51|30.14|39.3 2023-05-30 10:14:54|3421|100118|/equities/rmih-hk|1997|HKD|Hong Kong|Real Estate|Real Estate Management & Development|120230000000|HANGSENG/EAFAVALUE|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29 2023-05-30 10:14:55|3422|1167625|/equities/wuxi-biologics|2269|HKD|Hong Kong|Healthcare|Life Sciences Tools & Services|390940000000|HANGSENG/MSCI_EEM|24.13|52.85|31.55|-13.59|3.84|4.3|50.06|53.48|-719.64|-13923.11|-722.43|-25673.39|-725.02|-25685.06|16.66|0.67|0.66|10.04|8.46|4.49|0.8|7.18|3.3|3.86|2.66|3.79|5.68|5.89|5.12|23.62|25.75|28.02|47.18|31.83|2.36|2.79|11.11|34.16|0.48|3.76|1590000|115880|4.41|1.5|1.15|6.81|21.05 2023-05-30 10:14:56|3423|1075487|/equities/xiaomi|1810|HKD|Hong Kong|Information Technology|Technology Hardware, Storage & Peripherals|469710000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|93.94|0.86|24.25|-35.52|2.01|1.48|16.31|15.22|2.44|3.74|1.49|1.95|0.6|1.06|20.47|0.71|0.69|5.46|3.88|2.77|0.88|9.9|16.88|1.62|6.22|7.87|8.89|-224.58|-60.77|50.78|0.58|4.44|27.58|23.64|0.82|1.56|31.18|47.69|1.2|5.55|6850000|43550|28.02|0.99|1.41|0.71|8.48 2023-05-30 10:14:57|3424|49989|/equities/xinyi-glass|868|HKD|Hong Kong|Industrials|Building Products|77820000000|HANGSENG/EAFAVALUE|7.49|1.42|11.55|10.84|1.23|1.27|31.17|35.65|16.05|21.86|15.45|26.45|12.6|22.46|6.65|1.05|1.04|6.95|6.73|0.99|1.45|13.51|22.22|7.59|12.2|8.31|12.33|-58.07|-59.95|3.76|-20.99|-11.02|9.87|11.01|0.65|1.22|30.61|55.78|0.5|4.92|1720000|233050|7.88|5.3|5.64|-62.66|55.25 2023-05-30 10:14:58|3425|943468|/equities/xinyi-solar|968|HKD|Hong Kong|Information Technology|Semiconductors & Semiconductor Equipment|117540000000|HANGSENG/MSCI_EEM|18.34|2.48|15.65|-58.45|2.33|2.75|28.34|32.1|18.96|20.49|23.73|17.69|19.84|11.75|5.58|0.63|0.62|5.15|4.35|1.19|0.24|18.85|13.08|9.57|6.99|10.96|9.51|8|32.17|17.13|23.96|49.82|20.52|25.66|0.88|1.36|23.38|43.72|0.48|9.11|2830000|580910|1.8|1.86|1.21|-6.85|45.86 2023-05-30 10:14:59|3426|1081715|/equities/2crsi|2CRSI|EUR|France|Information Technology|Technology Hardware, Storage & Peripherals|68190000|CACALL|38.11|7.82|20.94|200.26|-106.06|-105.99|34.41|36.61|-0.83|-2.02|11.75|29.36|12.22|27.35|391.79|50.05|50.05|4666.38|4647.41|1993.73|16.21|1.39|3.73|0.43|3.13|3.66|1.44|52.34|-34.17|11.41|27.84|12.08|-1.07|-25.72|5.91|6.3|4.32|12.04|0.25|3.16|278910|30920|3.78|0.69|0.8|-1.94|37.47 2023-05-30 10:15:00|3427|1167759|/equities/2mx-organic|2MX|EUR|France|Financial|Capital Markets|370760000|CACALL|16.46|3.02|17.62|17.6|4.38|15.53|72.42|72.06|27.49|26.16|25.6|23.49|18.08|18.03|160.22|24.53|24.52|106.75|28.55|45.17|35.63|27.4|21.18|11.71|10.08|15.69|14.27|44.03|16.57|31.79|134.29|22.76|7.3|8.83|0.73|1.4|30.05|86.53|0.64|1.5|461380|86970|19.21|1.32|1.68|26.97|39.88 2023-05-30 10:15:03|3428|17634|/equities/ast-groupe|ASTP|EUR|France|Consumer Discretionary|Household Durables|61100000|CACALL|17.62|2.11|12.24|10.5|2.44|3.56|46.96|48.42|12.89|12.58|13.1|12.16|10.3|9.98|47.72|5.27|5.26|34.38|28.75|14.71|4.39|12.7|14.59|8.97|9.26|12.42|13.43|377.71|-20.01|7.59|8.15|3.5|4.11|0.25|1.86|2.65|16.26|25.74|0.82|2.59|300240|26910|6.08|1.63|1.81|35.44|22.55 2023-05-30 10:15:04|3429|17629|/equities/ab-science|ABS|EUR|France|Healthcare|Pharmaceuticals|562310000|CACALL/MSCI_EU_SMALLCAP|23.33|3.19|1.03|13.58|1.65|2.18|69.8|67.86|17.52|11.45|11.62|9.92|8.26|6.87|36.89|5.18|5.16|54.74|6.48|6.2|7.77|10.08|8.2|0.81|5.49|10.57|7.94|9.63|5.02|7.6|20.99|16.39|3.17|3.61|0.74|0.25|21.81|23.59|0.07|2.81|457260|65400|0.59|3.42|3.88|1.6|1.39 2023-05-30 10:15:06|3430|17675|/equities/abc-arbitrage|BITI|EUR|France|Financial|Diversified Financial Services|422770000|CACALL|-0.25|1.57|21.91|2.67|0.64|0.09|24.59|-23.19|13.2|-38.43|11.3|-45.83|8.65|-47.78|8.45|3.03|3.01|96.64|85.75|3.29|1.52|3.66|5.83|0.8|1.9|2.9|3.59|-12.19|1.1|4.36|-1.92|3.71|8.78|3.04|0.99|0.91|19.9|22.59|0.05|0.18|266790|74140|0.69|1.2|0.94|-6.59|-1.52 2023-05-30 10:15:08|3431|991239|/equities/abeo-sas|ABEO|EUR|France|Consumer Discretionary|Leisure Products|132090000|CACALL|9.88|2.62|12.85|22.12|1.87|1.94|54.99|43.15|34.6|10.49|30.34|9.52|21.65|7.14|92.7|8.32|8.32|40.66|24.9|14.15|6.4|17.86|15|7.08|7.82|14.91|13.35|35.45|24.51|15.51|-45.16|-14.43|0.66|9.37|0.69|1.32|11.4|34.95|0.91|2.52|255640|11410|11.44|4.96|2.09|74.35|33.99 2023-05-30 10:15:09|3432|949746|/equities/cerenis-therapeutics-holding|ABNX|EUR|France|Healthcare|Biotechnology|68040000|CACALL|-11.68|1699.35|-3.53|-2.72|29.31|3.19|8.2|174298.14|-12842.11|220610.5|-16808.22|225697.54|-15804.94|-28607.39|387.8|-1.27|-1.27|431.29|0.62|43.98|-0.55|-145.35|-281.59|-19.55|-26.88|-31.9|-32.66|-29.98|-33.63||174.3|475.66|12.04|10.08|1.32|2.29|34.01|204.56|0.25|3.5|205170|-868610|3.16|||0.06| 2023-05-30 10:15:21|3433|955665|/equities/abivax-sa|ABVX|EUR|France|Healthcare|Biotechnology|467160000|CACALL|0.48|10.83|4.82|-4.52|9|9.92|33.77|196419.9|-367.88|248783.76|-351.64|252639.58|-350.13|-5065.53|309.36|-0.4|-0.42|343.7|0.93|35.48|-0.71|-73.92|-243.12|-19.18|-21.45|-21.5|-24.58|42.2|48.02||430.68|367.23|22.91|45.12|1.83|2.44|133.63|183.25|0.15|5.6|352710|-189110|17.95|||| 2023-05-30 10:15:22|3434|15274|/equities/thenergo|ABO|EUR|Belgium|Industrials|Commercial Services & Supplies|52420000|CACALL|27.79|0.88|8.75|17.9|2.85|3.36|17.21|15.03|5.36|4.78|4.01|4.35|3.18|3.05|6.61|0.21|0.21|2.05|1.74|1.58|0.67|10.78|9.76|3.24|3.02|5.75|5.09|-35.52|11.08|16.72|3.5|10.01|9.63|41.55|1.17|1.24|20.03|130.64|1.02|45.53|142300|4510|2.84|||| 2023-05-30 10:15:25|3435|17630|/equities/acanthe-developpement|CFMP|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|73560000|CACALL|10.11|7.63|8.77|29.61|0.69|0.67|76.68|-19.48|63.78|21.29|142.49|81.1|119.23|76.81|8.69|6.43|6.41|90.91|84.44|4.28|3.97|9.81|8.01|5.02|4.23|3.17|3.11|211.49|223.49|-1.95|12.23|11.45|4.76|-20.05|0.36|0.86|67.93|87.2|0.05|1.31|2930000|4830000|7.54|3.73|6.09|-34.6|40.84 2023-05-30 10:15:26|3436|386|/equities/accor|ACCP|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|7350000000|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|-6.14|1.83|-0.38|43.65|3.87|0.32|25.49|24.06|8.04|4.31|15.9|0.8|13.82|2.89|67.93|2.51|2.49|21.37|-3.31|12.82|5.78|20.67|6.94|7.36|3.1|8.53|7.61|195.38|928.28|-3.71|87.86|57.24|2.07|-14.34|0.76|1.01|82.5|73.82|0.74|114.44|290340|39340|48.77|1.56|1.9|20.51|48.28 2023-05-30 10:15:27|3437|1173818|/equities/accor-acquisitionmpany-prf|AACSH_p|EUR|France|Financial|Capital Markets|-|CACALL|47.22|1.41|2.48|3.22|0.83|-1.63|11.06|7.94|5.75|4.12|-14.27|25.12|-15.52|24.39|833.59|21.35|21.19|167.25|-68.71|105.52|61.13|-6.06|5.31|5.7|4.58|5.76|4.54|112.38|-21.49|19|16.58|14.81|1.93|-2.63|1.14|1.39|135.71|183.39|0.62|12.96|112240|9210|4.74|3|2.6|8.61|17.63 2023-05-30 10:15:30|3438|17676|/equities/acteos|DTNC|EUR|France|Information Technology|Software|6000000|CACALL|29.61|4.44|29.26|21.71|4.14|-15.7|53.88|54.06|15.28|14.52|13.86|13.06|9.43|9.32|52.41|2.65|2.58|24.92|-5.51|6.9|6.07|12.39|11.12|5.39|5.2|8.88|8.59|-458.23|-34.95|7.35|18.63|16.79|8.12|7.71|1.27|1.5|46.91|41.61|0.68|31.91|10500000|-480430|4.96|0.59|0.92|13.21|24.55 2023-05-30 10:15:33|3439|17677|/equities/actia-group|MRSP|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|73350000|CACALL|22.73|0.51|4.69|25.42|0.98|0.6|22.7|23.67|7.52|7.83|5.68|5.52|2.55|3.59|79.26|2.16|2.15|40.38|25.72|21.95|6.13|6.29|7.61|2.19|3.13|5.96|7.3|-170.77|-79.22|-8.81|14.29|8.86|0.86|-4.62|0.59|1.38|55.98|125.37|0.72|5.36|155600|6790|15.43|1.31|2.91|14.22|54.12 2023-05-30 10:15:34|3440|40297|/equities/adocia-sas|ADOC|EUR|France|Healthcare|Biotechnology|58240000|CACALL|0.48|10.83|4.82|-4.52|9|9.92|33.77|196419.9|-367.88|248783.76|-351.64|252639.58|-350.13|-5065.53|309.36|-0.4|-0.42|343.7|0.93|35.48|-0.71|-73.92|-243.12|-19.18|-21.45|-21.5|-24.58|42.2|48.02||430.68|367.23|22.91|45.12|1.83|2.44|133.63|183.25|0.15|5.6|352710|-189110|17.95|||| 2023-05-30 10:15:36|3441|7106|/equities/hi-media|ADUX|EUR|France|Communication Services|Media|12790000|CACALL|14.79|0.97|1.07|7.9|1.45|-3.49|38.89|39.2|8.55|8.22|2.12|6.11|45.11|16.95|513.36|75.89|75.86|216.43|-112.21|66.89|49.02|-36.57|-2.86|23.58|5.91|4.93|4.88|78.76|781.72|37.94|22.79|42.96|5.31|1.32|0.9|1.07|50.69|108.9|0.44|28.38|284080|207640|2.8|2.56|3.68|41.39|55.59 2023-05-30 10:15:37|3442|1055913|/equities/advicenne|ADVIC|EUR|France|Healthcare|Pharmaceuticals|94110000|CACALL|23.33|3.19|1.03|13.58|1.65|2.18|69.8|67.86|17.52|11.45|11.62|9.92|8.26|6.87|36.89|5.18|5.16|54.74|6.48|6.2|7.77|10.08|8.2|0.81|5.49|10.57|7.94|9.63|5.02|7.6|20.99|16.39|3.17|3.61|0.74|0.25|21.81|23.59|0.07|2.81|457260|65400|0.59|3.42|3.88|1.6|1.39 2023-05-30 10:15:40|3443|17681|/equities/advini|ADVI|EUR|France|Consumer Staples|Beverages|73250000|CACALL|21.86|4.6|22.11|41.57|7.05|-21.07|61.1|60.98|30.21|29.1|27.47|24.59|20.65|18.49|22.83|3.86|3.84|27.56|-0.99|3.37|3.69|32.85|23.35|8.93|7|13.12|10.81|25.74|28.12|6.36|19.54|22.09|4.42|12.14|0.69|1.8|135.74|159.63|0.42|0.82|616140|129520|5.3|1.99|2.15|14.05|46.06 2023-05-30 10:15:43|3444|6962|/equities/aeroports-paris|ADP|EUR|France|Industrials|Transportation Infrastructure|11210000000|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|49.31|5.47|21.63|22.89|4|14.17|56.46|56.17|20.06|16.32|1.72|-2.57|-0.57|-2.71|24.74|-1.73|-1.73|482.33|5.82|508.94|1038.17|0.3|0.23|0.23|0.54|2.93|3.01|173.22|93.38||92.86|70.86|-2.74|-5.15|1.27|1.54|255.61|274.11|0.18|75.21|208920|-3580|5.61|0.13|1.58||-36.55 2023-05-30 10:15:44|3445|1082118|/equities/affluent-medical|AFME|EUR|France|Healthcare|Health Care Equipment & Supplies|103350000|CACALL|35.8|7.65|55.11|172.28|10.77|119.11|42.86|-715.12|11.98|-1208.13|7.51|-1265.7|1.79|-1214.58|33.74|4.49|4.48|25.21|6.19|2.37|5.69|23.66|12.1|12.81|11.41|20.65|17.64|21.04|22.89|22.71|18.17|161.3|19.48|24.38|0.72|1.68|46.87|54.23|0.73|1.97|309850|54740|7.35|0.24|0.38|129.12|17.08 2023-05-30 10:15:45|3446|385|/equities/air-france---klm|AIRF|EUR|France|Industrials|Airlines|2480000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|10.14|0.77|12.24|16.96|-0.13|4.19|27.35|21.68|4.54|-6.27|4.03|-14.8|4.41|-14.58|12.66|0.66|0.62|0.95|-1.2|2.93|1.87|2.55|-704.29|3.61|-5.61|0.82|7.18|88.31|117.69|0.87|35.91|61.02|0.22|1.8|0.58|0.75|3.41|-320.91|0.85|28.83|439560|16450|11.6||||25.61 2023-05-30 10:15:46|3447|17683|/equities/akka-technologies|AKA|EUR|France|Industrials|Professional Services|1480000000|CACALL|20.59|69151.5|14.9|13.06|0.66|-10.13|-4686.03|-3790.76|-6235|-4073.3|-6237.86|-2422.37|-5713.1|-2245.35|51.67|4.02|3.94|24.55|-4.44|6.99|8.03|14.54|12.62|5.9|4.92|8.92|7|19.76|31.62|15.21|16.58|15.92|10.65|8.15|1.2|1.36|63.02|7.72|0.68|23.84|126060|13270|3.44|1.25|1.58|0.52|35.03 2023-05-30 10:15:48|3448|17824|/equities/mgi-coutier|AKW|EUR|France|Consumer Discretionary|Auto Components|581490000|CACALL|22.73|0.51|4.69|25.42|0.98|0.6|22.7|23.67|7.52|7.83|5.68|5.52|2.55|3.59|79.26|2.16|2.15|40.38|25.72|21.95|6.13|6.29|7.61|2.19|3.13|5.96|7.3|-170.77|-79.22|-8.81|14.29|8.86|0.86|-4.62|0.59|1.38|55.98|125.37|0.72|5.36|155600|6790|15.43|1.31|2.91|14.22|54.12 2023-05-30 10:15:49|3449|17895|/equities/verneuil-participations|AAA|EUR|France|Industrials|Professional Services|546640000|CACALL|20.59|69151.5|14.9|13.06|0.66|-10.13|-4686.03|-3790.76|-6235|-4073.3|-6237.86|-2422.37|-5713.1|-2245.35|51.67|4.02|3.94|24.55|-4.44|6.99|8.03|14.54|12.62|5.9|4.92|8.92|7|19.76|31.62|15.21|16.58|15.92|10.65|8.15|1.2|1.36|63.02|7.72|0.68|23.84|126060|13270|3.44|1.25|1.58|0.52|35.03 2023-05-30 10:15:52|3450|7005|/equities/albioma|ABIO|EUR|France|Utilities|Independent Power and Renewable Electricity Producers|1090000000|CACALL/MSCI_EU_SMALLCAP|-29.7|24.37|-25.77|-1.07|3.22|0.65|-20.2|30.97|-122.49|-61.06|-131.29|-74.92|-129.65|-75.34|1.67|-0.24|-0.24|4.15|0.49|0.41|-0.26|-19.57|-69.07|-6.79|-12.37|-7.38|-8.39|-26.24|-8.37||69.95|93.81|11.06|29.59|1.05|1.3|3.77|23.26|0.11|5.82|167920|-113160|0.57|||| 2023-05-30 10:15:54|3451|1012045|/equities/ald-international-sa|ALDA|EUR|France|Industrials|Road & Rail|5220000000|CACALL/MSCI_EU_SMALLCAP|2176.69|5424.08|1.12|-0.76|1.51|0.59|-158.73|-21.83|-120.89|-26.26|1271.37|351.84|2302.78|760.99|98.43|9.14|9.12|1898.25|1883.92|526.07|11.96|14.57|11.2|0.73|2.97|4.01|3.1|33.79|-6.93|1.02|18.64|38.22|-13.68|-0.95|68.52|68.43|106.07|201.53|0.18|1278.61|860930|92340|0.7|6.06|4.98|40|183.89 2023-05-30 10:15:55|3452|17678|/equities/adc-siic|ALDV|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|11660000|CACALL|10.11|7.63|8.77|29.61|0.69|0.67|76.68|-19.48|63.78|21.29|142.49|81.1|119.23|76.81|8.69|6.43|6.41|90.91|84.44|4.28|3.97|9.81|8.01|5.02|4.23|3.17|3.11|211.49|223.49|-1.95|12.23|11.45|4.76|-20.05|0.36|0.86|67.93|87.2|0.05|1.31|2930000|4830000|7.54|3.73|6.09|-34.6|40.84 2023-05-30 10:15:56|3453|17684|/equities/alpha-mos|AMOS|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|23910000|CACALL|35.8|7.65|55.11|172.28|10.77|119.11|42.86|-715.12|11.98|-1208.13|7.51|-1265.7|1.79|-1214.58|33.74|4.49|4.48|25.21|6.19|2.37|5.69|23.66|12.1|12.81|11.41|20.65|17.64|21.04|22.89|22.71|18.17|161.3|19.48|24.38|0.72|1.68|46.87|54.23|0.73|1.97|309850|54740|7.35|0.24|0.38|129.12|17.08 2023-05-30 10:15:57|3454|17685|/equities/altamir-amboise|ALMP|EUR|France|Financial|Capital Markets|926960000|CACALL|-0.25|1.57|21.91|2.67|0.64|0.09|24.59|-23.19|13.2|-38.43|11.3|-45.83|8.65|-47.78|8.45|3.03|3.01|96.64|85.75|3.29|1.52|3.66|5.83|0.8|1.9|2.9|3.59|-12.19|1.1|4.36|-1.92|3.71|8.78|3.04|0.99|0.91|19.9|22.59|0.05|0.18|266790|74140|0.69|1.2|0.94|-6.59|-1.52 2023-05-30 10:15:58|3455|17632|/equities/groupe-altarea|IMAF|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|3390000000|CACALL/MSCI_EU_SMALLCAP|10.24|3.89|12.62|11.15|0.98|1.64|40.4|41.81|15.88|19.89|36.21|28.69|30.24|23.77|263.45|11.42|11.25|131.82|92.87|78.02|8.73|11.87|10.81|4.24|3.55|4.81|4.95|41.16|172.04|8.96|5.86|1.37|13.11|4.09|0.82|1.51|71.31|117.8|0.37|1.52|1300000|444170|3.65|3.47|4.18|2.49|64.48 2023-05-30 10:15:59|3456|17686|/equities/altareit|AREIT|EUR|France|Real Estate|Real Estate Management & Development|1150000000|CACALL|10.24|3.89|12.62|11.15|0.98|1.64|40.4|41.81|15.88|19.89|36.21|28.69|30.24|23.77|263.45|11.42|11.25|131.82|92.87|78.02|8.73|11.87|10.81|4.24|3.55|4.81|4.95|41.16|172.04|8.96|5.86|1.37|13.11|4.09|0.82|1.51|71.31|117.8|0.37|1.52|1300000|444170|3.65|3.47|4.18|2.49|64.48 2023-05-30 10:16:02|3457|7048|/equities/alten|LTEN|EUR|France|Information Technology|IT Services|5380000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|29.61|4.44|29.26|21.71|4.14|-15.7|53.88|54.06|15.28|14.52|13.86|13.06|9.43|9.32|52.41|2.65|2.58|24.92|-5.51|6.9|6.07|12.39|11.12|5.39|5.2|8.88|8.59|-458.23|-34.95|7.35|18.63|16.79|8.12|7.71|1.27|1.5|46.91|41.61|0.68|31.91|10500000|-480430|4.96|0.59|0.92|13.21|24.55 2023-05-30 10:16:04|3458|943297|/equities/turenne-inv|ALTUR|EUR|France|Financial|Capital Markets|24480000|CACALL|-0.25|1.57|21.91|2.67|0.64|0.09|24.59|-23.19|13.2|-38.43|11.3|-45.83|8.65|-47.78|8.45|3.03|3.01|96.64|85.75|3.29|1.52|3.66|5.83|0.8|1.9|2.9|3.59|-12.19|1.1|4.36|-1.92|3.71|8.78|3.04|0.99|0.91|19.9|22.59|0.05|0.18|266790|74140|0.69|1.2|0.94|-6.59|-1.52 2023-05-30 10:16:06|3459|955666|/equities/amplitude-surgical-sas|AMPLI|EUR|France|Healthcare|Health Care Equipment & Supplies|108900000|CACALL|35.8|7.65|55.11|172.28|10.77|119.11|42.86|-715.12|11.98|-1208.13|7.51|-1265.7|1.79|-1214.58|33.74|4.49|4.48|25.21|6.19|2.37|5.69|23.66|12.1|12.81|11.41|20.65|17.64|21.04|22.89|22.71|18.17|161.3|19.48|24.38|0.72|1.68|46.87|54.23|0.73|1.97|309850|54740|7.35|0.24|0.38|129.12|17.08 2023-05-30 10:16:07|3460|961654|/equities/amundi-sa|AMUN|EUR|France|Financial|Capital Markets|14690000000|STOXX600/CACALL/EAFAVALUE|-0.25|1.57|21.91|2.67|0.64|0.09|24.59|-23.19|13.2|-38.43|11.3|-45.83|8.65|-47.78|8.45|3.03|3.01|96.64|85.75|3.29|1.52|3.66|5.83|0.8|1.9|2.9|3.59|-12.19|1.1|4.36|-1.92|3.71|8.78|3.04|0.99|0.91|19.9|22.59|0.05|0.18|266790|74140|0.69|1.2|0.94|-6.59|-1.52 2023-05-30 10:16:09|3461|13813|/equities/aperam|APAM|EUR|Netherlands|Materials|Metals & Mining|3710000000|CACALL/MSCI_EU_SMALLCAP|2.33|0.33|4.89|2.47|0.63|0.69|20.54|13.74|17.39|9.63|18.28|8.11|15.11|6.6|97.52|12.87|12.83|57.37|54.47|6.15|11.92|28.01|11.71|15.64|6.23|22.27|11.61|370.94|131.41|44.53|0.62|25.79|5.94|5.38|0.47|1.83|19.13|24.93|1.02|3.53|558620|86050|12.68|1.12|1.14|-1.36|4.19 2023-05-30 10:16:10|3462|1174451|/equities/aramis|ARAMI|EUR|France|Consumer Discretionary|Internet & Direct Marketing Retail|1160000000|CACALL|83.14|0.26|0.14|-9.74|1.44|4.79|13.23|15.35|1.02|1.1|0.97|0.2|0.67|-0.28|27.36|0.91|0.91|4.28|1.53|1.36|1.13|-8.08|-3.05|-2.94|-2.44|-0.62|2.36|-14.39|-13.15|5.32|2.71|2.68|3.3|4.4|0.19|1.12|7.41|9.9|2.18|1.87|228030|3200|34.34|0.05|0.13||13.89 2023-05-30 10:16:11|3463|17633|/equities/argan-sa|ARGAN|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|2630000000|CACALL|10.11|7.63|8.77|29.61|0.69|0.67|76.68|-19.48|63.78|21.29|142.49|81.1|119.23|76.81|8.69|6.43|6.41|90.91|84.44|4.28|3.97|9.81|8.01|5.02|4.23|3.17|3.11|211.49|223.49|-1.95|12.23|11.45|4.76|-20.05|0.36|0.86|67.93|87.2|0.05|1.31|2930000|4830000|7.54|3.73|6.09|-34.6|40.84 2023-05-30 10:16:12|3464|6980|/equities/arkema|AKE|EUR|France|Materials|Chemicals|9160000000|STOXX600/CACALL/EAFAVALUE|26.58|25.86|13.6|28.62|3.09|11.08|51.73|57.24|-105.24|3.69|-109.67|0.98|-113.58|-2.59|69.27|6.88|6.85|57.21|21.84|6.17|11.75|12.54|12.67|6.11|5.7|8.8|8.21|3.01|0.34|7|29.63|27.38|4.91|5.81|0.65|1.08|43.81|60.89|0.6|6.77|409620|40300|8.31|1.79|2.23|3.29|49.02 2023-05-30 10:16:13|3465|17662|/equities/medea|ARTE|EUR|France|Real Estate|Real Estate Management & Development|85370000|CACALL|10.24|3.89|12.62|11.15|0.98|1.64|40.4|41.81|15.88|19.89|36.21|28.69|30.24|23.77|263.45|11.42|11.25|131.82|92.87|78.02|8.73|11.87|10.81|4.24|3.55|4.81|4.95|41.16|172.04|8.96|5.86|1.37|13.11|4.09|0.82|1.51|71.31|117.8|0.37|1.52|1300000|444170|3.65|3.47|4.18|2.49|64.48 2023-05-30 10:16:16|3466|32437|/equities/artprice.com-sa|PRC|EUR|France|Communication Services|Interactive Media & Services|71700000|CACALL|14.79|0.97|1.07|7.9|1.45|-3.49|38.89|39.2|8.55|8.22|2.12|6.11|45.11|16.95|513.36|75.89|75.86|216.43|-112.21|66.89|49.02|-36.57|-2.86|23.58|5.91|4.93|4.88|78.76|781.72|37.94|22.79|42.96|5.31|1.32|0.9|1.07|50.69|108.9|0.44|28.38|284080|207640|2.8|2.56|3.68|41.39|55.59 2023-05-30 10:16:17|3467|17792|/equities/ind-financ-artois|ARTO|EUR|France|Information Technology|Technology Hardware, Storage & Peripherals|1490000000|CACALL|38.11|7.82|20.94|200.26|-106.06|-105.99|34.41|36.61|-0.83|-2.02|11.75|29.36|12.22|27.35|391.79|50.05|50.05|4666.38|4647.41|1993.73|16.21|1.39|3.73|0.43|3.13|3.66|1.44|52.34|-34.17|11.41|27.84|12.08|-1.07|-25.72|5.91|6.3|4.32|12.04|0.25|3.16|278910|30920|3.78|0.69|0.8|-1.94|37.47 2023-05-30 10:16:18|3468|978752|/equities/asit-biotech-sa|ASIT|EUR|Belgium|Healthcare|Biotechnology|4900000|CACALL|-5.54|0.83|13.29|266.49|2.93|3.01|37.44|83.64|-6.16|-1006.43|-14.89|-1072.42|-14.88|-1072.38|0.02|||0.01|0.01|||-51.6|-351.75|-14.49|-81.41|-7.88|-136.98|98.29|61.82||-75.34|-2.5|126.3|68.04|0.56|1.49|56.68|138.36|0.96|1.85|310330|-46760|5.5|||| 2023-05-30 10:16:19|3469|7111|/equities/assytem|ASY|EUR|France|Industrials|Professional Services|554420000|CACALL|14.41|1.25|5.72|11.52|2.08|-0.83|28.48|27.77|8.31|7.91|7.74|6.86|5.22|4.69|122.92|4.66|4.62|43.38|-38.28|18.42|12.59|14.77|12.65|3.54|3.09|6.19|5.74|126.34|52.64|1.67|21.96|13.81|5.16|8.68|0.7|0.95|99.98|145.42|0.66|28.29|245480|14610|3.23|2.83|3.04|-2.37|48.83 2023-05-30 10:16:20|3470|13160|/equities/atari|ATAR|EUR|France|Communication Services|Entertainment|114070000|CACALL|9.88|2.62|12.85|22.12|1.87|1.94|54.99|43.15|34.6|10.49|30.34|9.52|21.65|7.14|92.7|8.32|8.32|40.66|24.9|14.15|6.4|17.86|15|7.08|7.82|14.91|13.35|35.45|24.51|15.51|-45.16|-14.43|0.66|9.37|0.69|1.32|11.4|34.95|0.91|2.52|255640|11410|11.44|4.96|2.09|74.35|33.99 2023-05-30 10:16:23|3471|943371|/equities/ateme|ATEME|EUR|France|Information Technology|Communications Equipment|150410000|CACALL|-0.34|0.82|17.18|56.88|1.1|1.46|41.16|39.78|10.07|6.92|8.9|3.46|16.53|0.59|4.57|0.74|0.73|3.8|2.57|0.88|0.18|29.21|2.23|10.23|0.48|8.76|6.46|32.88|172.7|0.01|9.79|13.32|1.77|0.32|1.15|1.58|17.71|43.71|0.62|5.06|290330|48700|3.63|1.82|2.56|0.06|10.16 2023-05-30 10:16:24|3472|7019|/equities/atos-origin|ATOS|EUR|France|Information Technology|IT Services|4130000000|STOXX600/CACALL/EAFAVALUE|29.61|4.44|29.26|21.71|4.14|-15.7|53.88|54.06|15.28|14.52|13.86|13.06|9.43|9.32|52.41|2.65|2.58|24.92|-5.51|6.9|6.07|12.39|11.12|5.39|5.2|8.88|8.59|-458.23|-34.95|7.35|18.63|16.79|8.12|7.71|1.27|1.5|46.91|41.61|0.68|31.91|10500000|-480430|4.96|0.59|0.92|13.21|24.55 2023-05-30 10:16:25|3473|17690|/equities/aubay|AUBT|EUR|France|Information Technology|IT Services|827210000|CACALL|29.61|4.44|29.26|21.71|4.14|-15.7|53.88|54.06|15.28|14.52|13.86|13.06|9.43|9.32|52.41|2.65|2.58|24.92|-5.51|6.9|6.07|12.39|11.12|5.39|5.2|8.88|8.59|-458.23|-34.95|7.35|18.63|16.79|8.12|7.71|1.27|1.5|46.91|41.61|0.68|31.91|10500000|-480430|4.96|0.59|0.92|13.21|24.55 2023-05-30 10:16:26|3474|17691|/equities/augros-cosm-pack|AUCP|EUR|France|Materials|Containers & Packaging|7080000|CACALL|12.53|1.35|7.84|234.77|3.61|-33.76|27.16|26.5|17.19|15.13|14.49|10.5|10.39|7.67|28.03|2.7|2.69|11.95|3.24|2.97|4.75|32.18|41.17|8.18|6.18|14.24|11.78|63.4|58.62|129.2|33.06|28.72|6.54|6.96|0.5|1.23|118.13|144.64|0.77|4.46|311980|34430|11.26|3.04|2.91|51.01|31.42 2023-05-30 10:16:28|3475|17692|/equities/aurea|AUER|EUR|France|Industrials|Commercial Services & Supplies|76870000|CACALL|20.59|69151.5|14.9|13.06|0.66|-10.13|-4686.03|-3790.76|-6235|-4073.3|-6237.86|-2422.37|-5713.1|-2245.35|51.67|4.02|3.94|24.55|-4.44|6.99|8.03|14.54|12.62|5.9|4.92|8.92|7|19.76|31.62|15.21|16.58|15.92|10.65|8.15|1.2|1.36|63.02|7.72|0.68|23.84|126060|13270|3.44|1.25|1.58|0.52|35.03 2023-05-30 10:16:30|3476|17693|/equities/aures-technologie|AURS|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|93120000|CACALL|56.79|0.26|-0.31|-3.8|0.71|2.24|38.1|38.39|0.8|3.03|0.79|2.49|0.69|1.96|79.9|0.81|0.81|29.37|8.99|0.93|-4.67|1.91|5.86|1|2.76|1.74|5.86|38.79|-41.09|-5.2|6.81|10.12|4.06|-11.03|0.75|1.36|7.18|25.14|1.36|6.3|305370|2230|4.76||1.96|| 2023-05-30 10:16:31|3477|7129|/equities/avenir-telecom|AVOM|EUR|France|Consumer Discretionary|Specialty Retail|5300000|CACALL|16.46|3.02|17.62|17.6|4.38|15.53|72.42|72.06|27.49|26.16|25.6|23.49|18.08|18.03|160.22|24.53|24.52|106.75|28.55|45.17|35.63|27.4|21.18|11.71|10.08|15.69|14.27|44.03|16.57|31.79|134.29|22.76|7.3|8.83|0.73|1.4|30.05|86.53|0.64|1.5|461380|86970|19.21|1.32|1.68|26.97|39.88 2023-05-30 10:16:32|3478|14167|/equities/axway-software|AXW|EUR|France|Information Technology|Software|571010000|CACALL|29.61|4.44|29.26|21.71|4.14|-15.7|53.88|54.06|15.28|14.52|13.86|13.06|9.43|9.32|52.41|2.65|2.58|24.92|-5.51|6.9|6.07|12.39|11.12|5.39|5.2|8.88|8.59|-458.23|-34.95|7.35|18.63|16.79|8.12|7.71|1.27|1.5|46.91|41.61|0.68|31.91|10500000|-480430|4.96|0.59|0.92|13.21|24.55 2023-05-30 10:16:33|3479|7615|/equities/bains-de-mer|BAIN|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|1670000000|CACALL|-6.14|1.83|-0.38|43.65|3.87|0.32|25.49|24.06|8.04|4.31|15.9|0.8|13.82|2.89|67.93|2.51|2.49|21.37|-3.31|12.82|5.78|20.67|6.94|7.36|3.1|8.53|7.61|195.38|928.28|-3.71|87.86|57.24|2.07|-14.34|0.76|1.01|82.5|73.82|0.74|114.44|290340|39340|48.77|1.56|1.9|20.51|48.28 2023-05-30 10:16:34|3480|1011051|/equities/balyo-sa|BALYO|EUR|France|Industrials|Machinery|40240000|CACALL|129.77|3.31|1.53|4.83|10.36|0.41|25.64|28.77|4.76|-3.44|3.88|-4.69|2.72|-3.96|37.37|0.05|0.05|11.11|-0.27|0.19|-0.06|5.54|-4.87|0.21|-2.51|7.35|-1.58|-11.69|8.44|1.09|47.99|43.76|30.16|3.84|0.14|0.2|8.37|48.71|0.13|6.55|15340|180|0.62|0.06|0.04||0.71 2023-05-30 10:16:36|3481|17699|/equities/barbara-bui|BBUI|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|6070000|CACALL|36.14|6.99|25.56|27.14|9.08|43.09|68.5|66.73|28.5|24.19|27.36|22.97|17.32|16.37|177.83|24.55|24.52|102.23|-6.07|31.66|44.63|27.94|21.09|12.87|10.1|17.98|15.09|22.6|25.66|18.94|24.76|26.44|13.31|6.27|0.95|1.74|22.61|78.58|0.62|1.68|232460|55100|19.32|1.18|1.35|27.11|38.99 2023-05-30 10:16:38|3482|17656|/equities/les-nouveaux-constructeurs|BASS|EUR|France|Real Estate|Real Estate Management & Development|1140000000|CACALL|10.24|3.89|12.62|11.15|0.98|1.64|40.4|41.81|15.88|19.89|36.21|28.69|30.24|23.77|263.45|11.42|11.25|131.82|92.87|78.02|8.73|11.87|10.81|4.24|3.55|4.81|4.95|41.16|172.04|8.96|5.86|1.37|13.11|4.09|0.82|1.51|71.31|117.8|0.37|1.52|1300000|444170|3.65|3.47|4.18|2.49|64.48 2023-05-30 10:16:40|3483|17700|/equities/bastide-le-confort-medical|BATD|EUR|France|Healthcare|Health Care Providers & Services|328450000|CACALL|14.02|0.38|6.45|20.51|1.06|-1.24|30.42|33.63|7.94|7.49|2.88|3.35|1.53|2.32|46.65|1.17|1.13|22.13|-13.43|5.44|5.91|6.76|5.21|1.08|1.18|3.49|3.75|65.47|23.47|-0.75|7.31|8.27|11.33|18.11|0.41|0.79|130.83|288.45|0.51|57.64|83540|1850|9.95|0.46|0.53|-9.99|11.34 2023-05-30 10:16:41|3484|1173833|/equities/believe|BLV|EUR|France|Communication Services|Entertainment|1620000000|CACALL|14.79|0.97|1.07|7.9|1.45|-3.49|38.89|39.2|8.55|8.22|2.12|6.11|45.11|16.95|513.36|75.89|75.86|216.43|-112.21|66.89|49.02|-36.57|-2.86|23.58|5.91|4.93|4.88|78.76|781.72|37.94|22.79|42.96|5.31|1.32|0.9|1.07|50.69|108.9|0.44|28.38|284080|207640|2.8|2.56|3.68|41.39|55.59 2023-05-30 10:16:42|3485|7056|/equities/beneteau|CHBE|EUR|France|Consumer Discretionary|Leisure Products|1160000000|CACALL/MSCI_EU_SMALLCAP|9.88|2.62|12.85|22.12|1.87|1.94|54.99|43.15|34.6|10.49|30.34|9.52|21.65|7.14|92.7|8.32|8.32|40.66|24.9|14.15|6.4|17.86|15|7.08|7.82|14.91|13.35|35.45|24.51|15.51|-45.16|-14.43|0.66|9.37|0.69|1.32|11.4|34.95|0.91|2.52|255640|11410|11.44|4.96|2.09|74.35|33.99 2023-05-30 10:16:43|3486|7033|/equities/societe-bic|BICP|EUR|France|Industrials|Commercial Services & Supplies|2110000000|CACALL/MSCI_EU_SMALLCAP|20.59|69151.5|14.9|13.06|0.66|-10.13|-4686.03|-3790.76|-6235|-4073.3|-6237.86|-2422.37|-5713.1|-2245.35|51.67|4.02|3.94|24.55|-4.44|6.99|8.03|14.54|12.62|5.9|4.92|8.92|7|19.76|31.62|15.21|16.58|15.92|10.65|8.15|1.2|1.36|63.02|7.72|0.68|23.84|126060|13270|3.44|1.25|1.58|0.52|35.03 2023-05-30 10:16:44|3487|17702|/equities/bigben-interactive|BGBN|EUR|France|Consumer Discretionary|Household Durables|312430000|CACALL|9.88|2.62|12.85|22.12|1.87|1.94|54.99|43.15|34.6|10.49|30.34|9.52|21.65|7.14|92.7|8.32|8.32|40.66|24.9|14.15|6.4|17.86|15|7.08|7.82|14.91|13.35|35.45|24.51|15.51|-45.16|-14.43|0.66|9.37|0.69|1.32|11.4|34.95|0.91|2.52|255640|11410|11.44|4.96|2.09|74.35|33.99 2023-05-30 10:16:45|3488|7078|/equities/biomerieux|BIOX|EUR|France|Healthcare|Health Care Equipment & Supplies|14780000000|STOXX600/CACALL/EAFAGROWTH|35.8|7.65|55.11|172.28|10.77|119.11|42.86|-715.12|11.98|-1208.13|7.51|-1265.7|1.79|-1214.58|33.74|4.49|4.48|25.21|6.19|2.37|5.69|23.66|12.1|12.81|11.41|20.65|17.64|21.04|22.89|22.71|18.17|161.3|19.48|24.38|0.72|1.68|46.87|54.23|0.73|1.97|309850|54740|7.35|0.24|0.38|129.12|17.08 2023-05-30 10:16:46|3489|17704|/equities/bleecker|BLEE|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|142840000|CACALL|10.11|7.63|8.77|29.61|0.69|0.67|76.68|-19.48|63.78|21.29|142.49|81.1|119.23|76.81|8.69|6.43|6.41|90.91|84.44|4.28|3.97|9.81|8.01|5.02|4.23|3.17|3.11|211.49|223.49|-1.95|12.23|11.45|4.76|-20.05|0.36|0.86|67.93|87.2|0.05|1.31|2930000|4830000|7.54|3.73|6.09|-34.6|40.84 2023-05-30 10:16:47|3490|7031|/equities/boiron|BOIR|EUR|France|Healthcare|Pharmaceuticals|626290000|CACALL|23.33|3.19|1.03|13.58|1.65|2.18|69.8|67.86|17.52|11.45|11.62|9.92|8.26|6.87|36.89|5.18|5.16|54.74|6.48|6.2|7.77|10.08|8.2|0.81|5.49|10.57|7.94|9.63|5.02|7.6|20.99|16.39|3.17|3.61|0.74|0.25|21.81|23.59|0.07|2.81|457260|65400|0.59|3.42|3.88|1.6|1.39 2023-05-30 10:16:50|3491|13163|/equities/bollore-s.a.|BOLL|EUR|France|Communication Services|Entertainment|14430000000|STOXX600/CACALL/EAFAVALUE|14.79|0.97|1.07|7.9|1.45|-3.49|38.89|39.2|8.55|8.22|2.12|6.11|45.11|16.95|513.36|75.89|75.86|216.43|-112.21|66.89|49.02|-36.57|-2.86|23.58|5.91|4.93|4.88|78.76|781.72|37.94|22.79|42.96|5.31|1.32|0.9|1.07|50.69|108.9|0.44|28.38|284080|207640|2.8|2.56|3.68|41.39|55.59 2023-05-30 10:16:51|3492|7113|/equities/bonduelle|BOND|EUR|France|Consumer Staples|Food Products|669750000|CACALL/MSCI_EU_SMALLCAP|17.8|1.07|9.89|13.49|1.56|-4.08|44.17|45.74|11.58|12.54|9.06|10.45|6.18|7.77|146.83|14.85|14.85|64.74|-6.62|16.1|13.3|10.03|12.61|4.04|4.71|7.05|7.39|-25.21|11.07|2.35|11.79|10.26|2.42|2.71|0.68|1.07|59.34|83.72|0.65|6.17|259750|17070|7.32|3.41|3.13|-0.05|69.55 2023-05-30 10:16:52|3493|945125|/equities/bone-therapeutics-sa|BOTHE|EUR|Belgium|Healthcare|Biotechnology|14280000|CACALL|15|3.9|-386.56|9.83|1.73|-7.21|57.5|59.65|6.37|-26.21|4.88|-56.79|2.25|-59.04|23.91|5.68|5.57|48.92|5.9|2.19|5.9|9.39|10.01|6.14|6.35|6.53|8.5|-27.55|-4.44|14.56|3.09|5.76|5.69|16.67|0.61|0.96|32.21|38.07|0.34|1.59|518020|65770|3.77|0.82|0.98|4.02|23.93 2023-05-30 10:16:53|3494|1153014|/equities/boostheat|ALBOO|EUR|France|Industrials|Machinery|7610000|CACALL|20.38|2.33|18.62|18.86|2.82|-9.44|37.78|37.98|13.14|13.01|11.24|11.01|8.02|8.27|54.19|4.41|4.35|39.17|-7.57|6.17|4.64|12.22|11.17|5.29|5.07|8.92|8.86|6.32|-76.94|12.16|17.05|16.21|5.16|3.72|0.77|1.28|34.05|53.08|0.63|4.3|262840|21950|4.81|1.52|2.65|2.45|41.98 2023-05-30 10:16:54|3495|17638|/equities/bourse-direct|BDRP|EUR|France|Financial|Capital Markets|150980000|CACALL|-0.25|1.57|21.91|2.67|0.64|0.09|24.59|-23.19|13.2|-38.43|11.3|-45.83|8.65|-47.78|8.45|3.03|3.01|96.64|85.75|3.29|1.52|3.66|5.83|0.8|1.9|2.9|3.59|-12.19|1.1|4.36|-1.92|3.71|8.78|3.04|0.99|0.91|19.9|22.59|0.05|0.18|266790|74140|0.69|1.2|0.94|-6.59|-1.52 2023-05-30 10:16:55|3496|8788|/equities/bureau-verita|BVI|EUR|France|Industrials|Professional Services|13190000000|STOXX600/CACALL/EAFAGROWTH|20.59|69151.5|14.9|13.06|0.66|-10.13|-4686.03|-3790.76|-6235|-4073.3|-6237.86|-2422.37|-5713.1|-2245.35|51.67|4.02|3.94|24.55|-4.44|6.99|8.03|14.54|12.62|5.9|4.92|8.92|7|19.76|31.62|15.21|16.58|15.92|10.65|8.15|1.2|1.36|63.02|7.72|0.68|23.84|126060|13270|3.44|1.25|1.58|0.52|35.03 2023-05-30 10:16:56|3497|17707|/equities/burelle|BULY|EUR|France|Consumer Discretionary|Auto Components|1140000000|CACALL|47.22|1.41|2.48|3.22|0.83|-1.63|11.06|7.94|5.75|4.12|-14.27|25.12|-15.52|24.39|833.59|21.35|21.19|167.25|-68.71|105.52|61.13|-6.06|5.31|5.7|4.58|5.76|4.54|112.38|-21.49|19|16.58|14.81|1.93|-2.63|1.14|1.39|135.71|183.39|0.62|12.96|112240|9210|4.74|3|2.6|8.61|17.63 2023-05-30 10:16:57|3498|17708|/equities/ca-toulouse-31-cci|CAT31|EUR|France|Financial|Banks|371820000|CACALL|8.12|1.8|0.09|-0.85|0.53|0.61|-0.27|-0.1|25.25|25.68|7.97|-3.25|-0.43|-9.69|30.01|5.97|5.97|90.3|82.88|213.65|-1.44|6.67|6.13|0.35|0.36|1.43|1.26|6.51|9.44|5.75|5.52|9.85|2.27|2.3|0.67||383.95|605.7|||246510|59660|0.01|2.21|5.33|-1.25|3.16 2023-05-30 10:16:58|3499|17709|/equities/cafom|CAFO|EUR|France|Consumer Discretionary|Specialty Retail|134520000|CACALL|16.46|3.02|17.62|17.6|4.38|15.53|72.42|72.06|27.49|26.16|25.6|23.49|18.08|18.03|160.22|24.53|24.52|106.75|28.55|45.17|35.63|27.4|21.18|11.71|10.08|15.69|14.27|44.03|16.57|31.79|134.29|22.76|7.3|8.83|0.73|1.4|30.05|86.53|0.64|1.5|461380|86970|19.21|1.32|1.68|26.97|39.88 2023-05-30 10:16:59|3500|943236|/equities/crcam-touraine|CRTO|EUR|France|Financial|Banks|517150000|CACALL|8.12|1.8|0.09|-0.85|0.53|0.61|-0.27|-0.1|25.25|25.68|7.97|-3.25|-0.43|-9.69|30.01|5.97|5.97|90.3|82.88|213.65|-1.44|6.67|6.13|0.35|0.36|1.43|1.26|6.51|9.44|5.75|5.52|9.85|2.27|2.3|0.67||383.95|605.7|||246510|59660|0.01|2.21|5.33|-1.25|3.16 2023-05-30 10:17:01|3501|40300|/equities/crcam-nord-de-france|CADNi|EUR|France|Financial|Banks|1180000000|CACALL|8.12|1.8|0.09|-0.85|0.53|0.61|-0.27|-0.1|25.25|25.68|7.97|-3.25|-0.43|-9.69|30.01|5.97|5.97|90.3|82.88|213.65|-1.44|6.67|6.13|0.35|0.36|1.43|1.26|6.51|9.44|5.75|5.52|9.85|2.27|2.3|0.67||383.95|605.7|||246510|59660|0.01|2.21|5.33|-1.25|3.16 2023-05-30 10:17:02|3502|40303|/equities/crcam-atlantique-vendee|CALCi|EUR|France|Financial|Banks|654740000|CACALL|8.12|1.8|0.09|-0.85|0.53|0.61|-0.27|-0.1|25.25|25.68|7.97|-3.25|-0.43|-9.69|30.01|5.97|5.97|90.3|82.88|213.65|-1.44|6.67|6.13|0.35|0.36|1.43|1.26|6.51|9.44|5.75|5.52|9.85|2.27|2.3|0.67||383.95|605.7|||246510|59660|0.01|2.21|5.33|-1.25|3.16 2023-05-30 10:17:03|3503|40309|/equities/credit-agricole-brie-picardie-sca|CRBP2|EUR|France|Financial|Banks|1150000000|CACALL|8.12|1.8|0.09|-0.85|0.53|0.61|-0.27|-0.1|25.25|25.68|7.97|-3.25|-0.43|-9.69|30.01|5.97|5.97|90.3|82.88|213.65|-1.44|6.67|6.13|0.35|0.36|1.43|1.26|6.51|9.44|5.75|5.52|9.85|2.27|2.3|0.67||383.95|605.7|||246510|59660|0.01|2.21|5.33|-1.25|3.16 2023-05-30 10:17:04|3504|943230|/equities/crcam-norm.sei|CCNP|EUR|France|Financial|Banks|556670000|CACALL|8.12|1.8|0.09|-0.85|0.53|0.61|-0.27|-0.1|25.25|25.68|7.97|-3.25|-0.43|-9.69|30.01|5.97|5.97|90.3|82.88|213.65|-1.44|6.67|6.13|0.35|0.36|1.43|1.26|6.51|9.44|5.75|5.52|9.85|2.27|2.3|0.67||383.95|605.7|||246510|59660|0.01|2.21|5.33|-1.25|3.16 2023-05-30 10:17:05|3505|943238|/equities/crcam-paris-et|CAIF|EUR|France|Financial|Banks|2410000000|CACALL|7.26|1.33|-0.05|-18.31|0.43|0.46|-0.11|-0.23|21.29|23.36|5.94|0.54|0.8|-4.97|25.52|10.62|10.62|80.09|118.39|168.44|-14.7|5.87|5.51|0.35|0.3|1.26|1.12|95.65|14.47|3.43|1.02|5.32|2.04|7.37|0.46||176.33|424.05|||226380|63480||8.67|3.56|34.72|14.72 2023-05-30 10:17:08|3506|40311|/equities/crcam-du-languedoc|CRLA|EUR|France|Financial|Banks|1110000000|CACALL|8.12|1.8|0.09|-0.85|0.53|0.61|-0.27|-0.1|25.25|25.68|7.97|-3.25|-0.43|-9.69|30.01|5.97|5.97|90.3|82.88|213.65|-1.44|6.67|6.13|0.35|0.36|1.43|1.26|6.51|9.44|5.75|5.52|9.85|2.27|2.3|0.67||383.95|605.7|||246510|59660|0.01|2.21|5.33|-1.25|3.16 2023-05-30 10:17:09|3507|943234|/equities/crcam-ille-vil|CIV|EUR|France|Financial|Banks|417670000|CACALL|8.12|1.8|0.09|-0.85|0.53|0.61|-0.27|-0.1|25.25|25.68|7.97|-3.25|-0.43|-9.69|30.01|5.97|5.97|90.3|82.88|213.65|-1.44|6.67|6.13|0.35|0.36|1.43|1.26|6.51|9.44|5.75|5.52|9.85|2.27|2.3|0.67||383.95|605.7|||246510|59660|0.01|2.21|5.33|-1.25|3.16 2023-05-30 10:17:10|3508|943235|/equities/crcam-loire-ht|CRLO|EUR|France|Financial|Banks|538940000|CACALL|8.12|1.8|0.09|-0.85|0.53|0.61|-0.27|-0.1|25.25|25.68|7.97|-3.25|-0.43|-9.69|30.01|5.97|5.97|90.3|82.88|213.65|-1.44|6.67|6.13|0.35|0.36|1.43|1.26|6.51|9.44|5.75|5.52|9.85|2.27|2.3|0.67||383.95|605.7|||246510|59660|0.01|2.21|5.33|-1.25|3.16 2023-05-30 10:17:11|3509|943237|/equities/crcam-sud-ra|CRSU|EUR|France|Financial|Banks|659620000|CACALL|7.26|1.33|-0.05|-18.31|0.43|0.46|-0.11|-0.23|21.29|23.36|5.94|0.54|0.8|-4.97|25.52|10.62|10.62|80.09|118.39|168.44|-14.7|5.87|5.51|0.35|0.3|1.26|1.12|95.65|14.47|3.43|1.02|5.32|2.04|7.37|0.46||176.33|424.05|||226380|63480||8.67|3.56|34.72|14.72 2023-05-30 10:17:14|3510|17720|/equities/cie-du-cambodge-n|CCAP|EUR|France|Industrials|Road & Rail|3920000000|CACALL|2176.69|5424.08|1.12|-0.76|1.51|0.59|-158.73|-21.83|-120.89|-26.26|1271.37|351.84|2302.78|760.99|98.43|9.14|9.12|1898.25|1883.92|526.07|11.96|14.57|11.2|0.73|2.97|4.01|3.1|33.79|-6.93|1.02|18.64|38.22|-13.68|-0.95|68.52|68.43|106.07|201.53|0.18|1278.61|860930|92340|0.7|6.06|4.98|40|183.89 2023-05-30 10:17:16|3511|17710|/equities/capelli|CAPLI|EUR|France|Real Estate|Real Estate Management & Development|49310000|CACALL|10.24|3.89|12.62|11.15|0.98|1.64|40.4|41.81|15.88|19.89|36.21|28.69|30.24|23.77|263.45|11.42|11.25|131.82|92.87|78.02|8.73|11.87|10.81|4.24|3.55|4.81|4.95|41.16|172.04|8.96|5.86|1.37|13.11|4.09|0.82|1.51|71.31|117.8|0.37|1.52|1300000|444170|3.65|3.47|4.18|2.49|64.48 2023-05-30 10:17:20|3512|17728|/equities/carrefour-pro-dev|CARM|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|2020000000|CACALL|10.11|7.63|8.77|29.61|0.69|0.67|76.68|-19.48|63.78|21.29|142.49|81.1|119.23|76.81|8.69|6.43|6.41|90.91|84.44|4.28|3.97|9.81|8.01|5.02|4.23|3.17|3.11|211.49|223.49|-1.95|12.23|11.45|4.76|-20.05|0.36|0.86|67.93|87.2|0.05|1.31|2930000|4830000|7.54|3.73|6.09|-34.6|40.84 2023-05-30 10:17:21|3513|17711|/equities/carpinienne-part|CRPP|EUR|France|Real Estate|Real Estate Management & Development|9570000|CACALL|8.12|1.8|0.09|-0.85|0.53|0.61|-0.27|-0.1|25.25|25.68|7.97|-3.25|-0.43|-9.69|30.01|5.97|5.97|90.3|82.88|213.65|-1.44|6.67|6.13|0.35|0.36|1.43|1.26|6.51|9.44|5.75|5.52|9.85|2.27|2.3|0.67||383.95|605.7|||246510|59660|0.01|2.21|5.33|-1.25|3.16 2023-05-30 10:17:24|3514|6959|/equities/casino|CASP|EUR|France|Consumer Staples|Food & Staples Retailing|2500000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|11.34|0.15|3.17|106.79|1.22|307.79|19.45|21.05|3.04|2.91|1.68|1.18|1.04|0.56|149.34|0.61|0.6|13.32|-15|5.94|7.31|7.97|1.59|2.17|0.9|5.39|5.31|0.43|18.19|5.56|13.01|9|-1.28|-8.75|0.38|0.8|95.69|188.14|1.53|9.37|237120|3360|14.1|2.75|3.13|97.35|31.7 2023-05-30 10:17:26|3515|17640|/equities/cast-sa|YAS|EUR|France|Information Technology|Software|79210000|CACALL|29.61|4.44|29.26|21.71|4.14|-15.7|53.88|54.06|15.28|14.52|13.86|13.06|9.43|9.32|52.41|2.65|2.58|24.92|-5.51|6.9|6.07|12.39|11.12|5.39|5.2|8.88|8.59|-458.23|-34.95|7.35|18.63|16.79|8.12|7.71|1.27|1.5|46.91|41.61|0.68|31.91|10500000|-480430|4.96|0.59|0.92|13.21|24.55 2023-05-30 10:17:27|3516|17848|/equities/poncin-yachts|CATGR|EUR|France|Consumer Discretionary|Leisure Products|202100000|CACALL|9.88|2.62|12.85|22.12|1.87|1.94|54.99|43.15|34.6|10.49|30.34|9.52|21.65|7.14|92.7|8.32|8.32|40.66|24.9|14.15|6.4|17.86|15|7.08|7.82|14.91|13.35|35.45|24.51|15.51|-45.16|-14.43|0.66|9.37|0.69|1.32|11.4|34.95|0.91|2.52|255640|11410|11.44|4.96|2.09|74.35|33.99 2023-05-30 10:17:28|3517|40305|/equities/cbo-territoria-sa|CBOT|EUR|France|Real Estate|Real Estate Management & Development|131060000|CACALL|10.24|3.89|12.62|11.15|0.98|1.64|40.4|41.81|15.88|19.89|36.21|28.69|30.24|23.77|263.45|11.42|11.25|131.82|92.87|78.02|8.73|11.87|10.81|4.24|3.55|4.81|4.95|41.16|172.04|8.96|5.86|1.37|13.11|4.09|0.82|1.51|71.31|117.8|0.37|1.52|1300000|444170|3.65|3.47|4.18|2.49|64.48 2023-05-30 10:17:31|3518|7728|/equities/cegedim|CGDM|EUR|France|Healthcare|Health Care Technology|331110000|CACALL|29.61|4.44|29.26|21.71|4.14|-15.7|53.88|54.06|15.28|14.52|13.86|13.06|9.43|9.32|52.41|2.65|2.58|24.92|-5.51|6.9|6.07|12.39|11.12|5.39|5.2|8.88|8.59|-458.23|-34.95|7.35|18.63|16.79|8.12|7.71|1.27|1.5|46.91|41.61|0.68|31.91|10500000|-480430|4.96|0.59|0.92|13.21|24.55 2023-05-30 10:17:32|3519|101936|/equities/cardio3-bio|CYAD|EUR|Belgium|Healthcare|Biotechnology|79530000|CACALL|-29.66|48.21|-24.4|-24.38|7.31|7.77|-55.81|-149.5|-179.04|-448.48|-181.58|-433.35|-177.36|-435.42|7.89|-12.91|-12.91|50.3|47.11|14.32|-15.43|-27.16|-59.87|-24.54|-19.9|-23.27|-20.21|85.25|-62.65||424.05|-15.26|54.22|15.79|7.98|9.09|1.88|-1.54|0.15|4.11|517410|-833630|0.07|||| 2023-05-30 10:17:33|3520|17716|/equities/cfi-cie-fonciere|CFI|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|798180|CACALL|10.24|3.89|12.62|11.15|0.98|1.64|40.4|41.81|15.88|19.89|36.21|28.69|30.24|23.77|263.45|11.42|11.25|131.82|92.87|78.02|8.73|11.87|10.81|4.24|3.55|4.81|4.95|41.16|172.04|8.96|5.86|1.37|13.11|4.09|0.82|1.51|71.31|117.8|0.37|1.52|1300000|444170|3.65|3.47|4.18|2.49|64.48 2023-05-30 10:17:35|3521|7051|/equities/cgg-veritas|GEPH|EUR|France|Energy|Energy Equipment & Services|452600000|CACALL/MSCI_EU_SMALLCAP|10.58|4.96|-3.93|12.84|6.47|4.98|45.81|46.69|23.55|25.38|18.12|18.81|13.68|13.46|20.13|1.95|1.93|9.82|6.09|8.22|1.79|16.97|17.92|10.01|13.86|24.77|32.79|73.99|29.15|0.84|11.17|7.47|3.13|12.19|1.2|1.76|39.69|56.61|0.77|1.59|420030|81210|4.55|1.44|2.4|-9.37|34.18 2023-05-30 10:17:36|3522|7089|/equities/chargeurs|CRIP|EUR|France|Industrials|Industrial Conglomerates|624560000|CACALL/MSCI_EU_SMALLCAP|13.8|1.4|23.42|23.35|3.45|9.01|24.73|21.38|7.58|3.19|11.54|-4.46|11.25|-6.77|71.6|-0.03|-0.03|28.99|11.53|8.75|5.67|22.44|-9.09|4.98|-1.93|7|1.95|718.16|264.98|0.08|14.31|12.3|-4.93|-26.61|0.75|1.26|63.59|77.44|0.44|3.43|452860|51160|3.43|0.55|1.04|5.28|8.34 2023-05-30 10:17:37|3523|17806|/equities/la-chausseria|CHSS|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1940000|CACALL|36.14|6.99|25.56|27.14|9.08|43.09|68.5|66.73|28.5|24.19|27.36|22.97|17.32|16.37|177.83|24.55|24.52|102.23|-6.07|31.66|44.63|27.94|21.09|12.87|10.1|17.98|15.09|22.6|25.66|18.94|24.76|26.44|13.31|6.27|0.95|1.74|22.61|78.58|0.62|1.68|232460|55100|19.32|1.18|1.35|27.11|38.99 2023-05-30 10:17:38|3524|6954|/equities/christian-dior|DIOR|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|131700000000|CACALL|36.14|6.99|25.56|27.14|9.08|43.09|68.5|66.73|28.5|24.19|27.36|22.97|17.32|16.37|177.83|24.55|24.52|102.23|-6.07|31.66|44.63|27.94|21.09|12.87|10.1|17.98|15.09|22.6|25.66|18.94|24.76|26.44|13.31|6.27|0.95|1.74|22.61|78.58|0.62|1.68|232460|55100|19.32|1.18|1.35|27.11|38.99 2023-05-30 10:17:39|3525|17718|/equities/cibox-inter-activ|CIBP|EUR|France|Information Technology|Technology Hardware, Storage & Peripherals|10850000|CACALL|22.73|0.51|4.69|25.42|0.98|0.6|22.7|23.67|7.52|7.83|5.68|5.52|2.55|3.59|79.26|2.16|2.15|40.38|25.72|21.95|6.13|6.29|7.61|2.19|3.13|5.96|7.3|-170.77|-79.22|-8.81|14.29|8.86|0.86|-4.62|0.59|1.38|55.98|125.37|0.72|5.36|155600|6790|15.43|1.31|2.91|14.22|54.12 2023-05-30 10:17:40|3526|17653|/equities/indle-fin.-entrepr.|IFDE|EUR|France|Industrials|Construction & Engineering|58490000|CACALL|14.41|1.25|5.72|11.52|2.08|-0.83|28.48|27.77|8.31|7.91|7.74|6.86|5.22|4.69|122.92|4.66|4.62|43.38|-38.28|18.42|12.59|14.77|12.65|3.54|3.09|6.19|5.74|126.34|52.64|1.67|21.96|13.81|5.16|8.68|0.7|0.95|99.98|145.42|0.66|28.29|245480|14610|3.23|2.83|3.04|-2.37|48.83 2023-05-30 10:17:41|3527|17722|/equities/cis|CTRG|EUR|France|Industrials|Commercial Services & Supplies|108820000|CACALL|20.59|69151.5|14.9|13.06|0.66|-10.13|-4686.03|-3790.76|-6235|-4073.3|-6237.86|-2422.37|-5713.1|-2245.35|51.67|4.02|3.94|24.55|-4.44|6.99|8.03|14.54|12.62|5.9|4.92|8.92|7|19.76|31.62|15.21|16.58|15.92|10.65|8.15|1.2|1.36|63.02|7.72|0.68|23.84|126060|13270|3.44|1.25|1.58|0.52|35.03 2023-05-30 10:17:42|3528|7154|/equities/avanquest-software|AVQ|EUR|France|Information Technology|Software|254820000|CACALL|29.61|4.44|29.26|21.71|4.14|-15.7|53.88|54.06|15.28|14.52|13.86|13.06|9.43|9.32|52.41|2.65|2.58|24.92|-5.51|6.9|6.07|12.39|11.12|5.39|5.2|8.88|8.59|-458.23|-34.95|7.35|18.63|16.79|8.12|7.71|1.27|1.5|46.91|41.61|0.68|31.91|10500000|-480430|4.96|0.59|0.92|13.21|24.55 2023-05-30 10:17:43|3529|7148|/equities/cnim|CNIM|EUR|France|Industrials|Commercial Services & Supplies|21070000|CACALL|22.26|0.81|5.83|8.88|1.71|-1.93|18.61|16.32|7.35|4.02|4.41|-0.01|2.58|-1.3|31.92|0.79|0.78|12.71|-11.5|3.28|3.26|8.08|5.8|1.8|0.76|5.41|4.59|106.69|136.87|-5.4|22.11|15.22|11.01|14.79|0.73|0.87|81.71|136.49|0.67|92.11|126040|2940|4.09|1.06|2.64|-0.07|37.84 2023-05-30 10:17:44|3530|989560|/equities/cnova|CNV|EUR|France|Consumer Discretionary|Internet & Direct Marketing Retail|2380000000|CACALL|29.61|4.44|29.26|21.71|4.14|-15.7|53.88|54.06|15.28|14.52|13.86|13.06|9.43|9.32|52.41|2.65|2.58|24.92|-5.51|6.9|6.07|12.39|11.12|5.39|5.2|8.88|8.59|-458.23|-34.95|7.35|18.63|16.79|8.12|7.71|1.27|1.5|46.91|41.61|0.68|31.91|10500000|-480430|4.96|0.59|0.92|13.21|24.55 2023-05-30 10:17:46|3531|6997|/equities/cnp-assurances|CNPP|EUR|France|Financial|Insurance|14920000000|STOXX600/CACALL/EAFAVALUE|8.31|0.62|5.25|23.59|1.26|6.77|19.14|15.76|9|6.47|8.42|5.12|6.59|3.77|47.99|2.92|2.91|22.52|13.47|10.31|1.43|10.96|6.14|0.97|0.54|5.63|4.35|-25.36|19.5|5.66|-20.78|-9.37|-0.44|-3.74|1.57|3.76|107.28|111.22|0.16||1220000|62000|3.51|5.87|6.4|88.4|45.64 2023-05-30 10:17:47|3532|943321|/equities/coface|COFA|EUR|France|Financial|Insurance|1870000000|CACALL/MSCI_EU_SMALLCAP|8.31|0.62|5.25|23.59|1.26|6.77|19.14|15.76|9|6.47|8.42|5.12|6.59|3.77|47.99|2.92|2.91|22.52|13.47|10.31|1.43|10.96|6.14|0.97|0.54|5.63|4.35|-25.36|19.5|5.66|-20.78|-9.37|-0.44|-3.74|1.57|3.76|107.28|111.22|0.16||1220000|62000|3.51|5.87|6.4|88.4|45.64 2023-05-30 10:17:48|3533|17724|/equities/coheris|COHE|EUR|France|Information Technology|Software|11260000|CACALL|29.61|4.44|29.26|21.71|4.14|-15.7|53.88|54.06|15.28|14.52|13.86|13.06|9.43|9.32|52.41|2.65|2.58|24.92|-5.51|6.9|6.07|12.39|11.12|5.39|5.2|8.88|8.59|-458.23|-34.95|7.35|18.63|16.79|8.12|7.71|1.27|1.5|46.91|41.61|0.68|31.91|10500000|-480430|4.96|0.59|0.92|13.21|24.55 2023-05-30 10:17:49|3534|17725|/equities/colas|COLP|EUR|France|Industrials|Construction & Engineering|4130000000|CACALL|14.41|1.25|5.72|11.52|2.08|-0.83|28.48|27.77|8.31|7.91|7.74|6.86|5.22|4.69|122.92|4.66|4.62|43.38|-38.28|18.42|12.59|14.77|12.65|3.54|3.09|6.19|5.74|126.34|52.64|1.67|21.96|13.81|5.16|8.68|0.7|0.95|99.98|145.42|0.66|28.29|245480|14610|3.23|2.83|3.04|-2.37|48.83 2023-05-30 10:17:50|3535|7093|/equities/financiere-odet|ODET|EUR|France|Industrials|Air Freight & Logistics|5650000000|CACALL|14.79|0.97|1.07|7.9|1.45|-3.49|38.89|39.2|8.55|8.22|2.12|6.11|45.11|16.95|513.36|75.89|75.86|216.43|-112.21|66.89|49.02|-36.57|-2.86|23.58|5.91|4.93|4.88|78.76|781.72|37.94|22.79|42.96|5.31|1.32|0.9|1.07|50.69|108.9|0.44|28.38|284080|207640|2.8|2.56|3.68|41.39|55.59 2023-05-30 10:17:52|3536|7768|/equities/alpes|CDAF|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|694770000|CACALL/MSCI_EU_SMALLCAP|18.38|1.62|12.08|16.67|3.49|-3.54|26.03|23.2|9.46|3.68|18.19|0.27|16.98|2.61|81.34|4.36|4.33|22.51|-2.54|12.09|7.28|22.49|6.73|8.36|2.93|8.93|7.04|167.65|1201.86|2.56|16.85|46.58|3.72|-0.88|0.76|1.06|76.55|81.49|0.79|105.46|257890|41370|14.13|1.74|1.91|10.25|34.71 2023-05-30 10:17:53|3537|17727|/equities/courtois|CRTS|EUR|France|Real Estate|Real Estate Management & Development|8620000|CACALL|10.24|3.89|12.62|11.15|0.98|1.64|40.4|41.81|15.88|19.89|36.21|28.69|30.24|23.77|263.45|11.42|11.25|131.82|92.87|78.02|8.73|11.87|10.81|4.24|3.55|4.81|4.95|41.16|172.04|8.96|5.86|1.37|13.11|4.09|0.82|1.51|71.31|117.8|0.37|1.52|1300000|444170|3.65|3.47|4.18|2.49|64.48 2023-05-30 10:17:56|3538|7015|/equities/fonc-des-regions|CVO|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|6810000000|STOXX600/CACALL/EAFAVALUE|10.11|7.63|8.77|29.61|0.69|0.67|76.68|-19.48|63.78|21.29|142.49|81.1|119.23|76.81|8.69|6.43|6.41|90.91|84.44|4.28|3.97|9.81|8.01|5.02|4.23|3.17|3.11|211.49|223.49|-1.95|12.23|11.45|4.76|-20.05|0.36|0.86|67.93|87.2|0.05|1.31|2930000|4830000|7.54|3.73|6.09|-34.6|40.84 2023-05-30 10:17:57|3539|17647|/equities/fonciere-des-murs|COVH|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|2600000000|CACALL|10.11|7.63|8.77|29.61|0.69|0.67|76.68|-19.48|63.78|21.29|142.49|81.1|119.23|76.81|8.69|6.43|6.41|90.91|84.44|4.28|3.97|9.81|8.01|5.02|4.23|3.17|3.11|211.49|223.49|-1.95|12.23|11.45|4.76|-20.05|0.36|0.86|67.93|87.2|0.05|1.31|2930000|4830000|7.54|3.73|6.09|-34.6|40.84 2023-05-30 10:17:58|3540|943229|/equities/crcam-alp.prov|CRAP|EUR|France|Financial|Banks|589940000|CACALL|8.12|1.8|0.09|-0.85|0.53|0.61|-0.27|-0.1|25.25|25.68|7.97|-3.25|-0.43|-9.69|30.01|5.97|5.97|90.3|82.88|213.65|-1.44|6.67|6.13|0.35|0.36|1.43|1.26|6.51|9.44|5.75|5.52|9.85|2.27|2.3|0.67||383.95|605.7|||246510|59660|0.01|2.21|5.33|-1.25|3.16 2023-05-30 10:18:00|3541|943239|/equities/crcam-morbihan|CMO|EUR|France|Financial|Banks|369650000|CACALL|8.12|1.8|0.09|-0.85|0.53|0.61|-0.27|-0.1|25.25|25.68|7.97|-3.25|-0.43|-9.69|30.01|5.97|5.97|90.3|82.88|213.65|-1.44|6.67|6.13|0.35|0.36|1.43|1.26|6.51|9.44|5.75|5.52|9.85|2.27|2.3|0.67||383.95|605.7|||246510|59660|0.01|2.21|5.33|-1.25|3.16 2023-05-30 10:18:01|3542|17729|/equities/crosswood|CROS|EUR|France|Real Estate|Real Estate Management & Development|69650000|CACALL|10.24|3.89|12.62|11.15|0.98|1.64|40.4|41.81|15.88|19.89|36.21|28.69|30.24|23.77|263.45|11.42|11.25|131.82|92.87|78.02|8.73|11.87|10.81|4.24|3.55|4.81|4.95|41.16|172.04|8.96|5.86|1.37|13.11|4.09|0.82|1.51|71.31|117.8|0.37|1.52|1300000|444170|3.65|3.47|4.18|2.49|64.48 2023-05-30 10:18:04|3543|7718|/equities/cs-comm-et-syst.|SIGF|EUR|France|Information Technology|IT Services|137280000|CACALL|356.34|11.46|20.56|-50.49|23.33|-68.34|54.69|57.52|15.1|14.2|14.41|12.86|10.19|9.21|51.91|3.08|3|23.21|-0.65|3.08|5.82|13.58|11.15|4.36|5|8.61|8.36|-512.7|18.14|9.34|17.9|16.33|10.03|8.4|0.98|1.09|28.64|52.52|0.38|38.49|630950|29570|3.28|0.85|0.83|44.43|14.59 2023-05-30 10:18:08|3544|17734|/equities/dassault-avia|AM|EUR|France|Industrials|Aerospace & Defense|7900000000|STOXX600/CACALL/EAFAGROWTH|13.54|2.3|13.12|24.64|10.93|96.12|29.99|27.11|9.3|7.13|-3.29|6.53|-2.1|4.57|62.22|3.8|3.79|20.08|-1.23|20.2|9.8|20.65|14.64|-0.32|2.4|11.4|8.59|-154.47|-112.14|1.47|22.18|8.35|-1.47|-6.66|0.51|1.04|96.81|135.07|0.47|1.69|341530|4550|5.18|0.57|1.19|52.31|20.52 2023-05-30 10:18:09|3545|40314|/equities/dbv-technologies-sa|DBV|EUR|France|Healthcare|Biotechnology|168250000|CACALL|23.33|3.19|1.03|13.58|1.65|2.18|69.8|67.86|17.52|11.45|11.62|9.92|8.26|6.87|36.89|5.18|5.16|54.74|6.48|6.2|7.77|10.08|8.2|0.81|5.49|10.57|7.94|9.63|5.02|7.6|20.99|16.39|3.17|3.61|0.74|0.25|21.81|23.59|0.07|2.81|457260|65400|0.59|3.42|3.88|1.6|1.39 2023-05-30 10:18:10|3546|1176406|/equities/dee-tech-prf|DEE_p|EUR|France|Financial|Capital Markets|-|CACALL|47.22|1.41|2.48|3.22|0.83|-1.63|11.06|7.94|5.75|4.12|-14.27|25.12|-15.52|24.39|833.59|21.35|21.19|167.25|-68.71|105.52|61.13|-6.06|5.31|5.7|4.58|5.76|4.54|112.38|-21.49|19|16.58|14.81|1.93|-2.63|1.14|1.39|135.71|183.39|0.62|12.96|112240|9210|4.74|3|2.6|8.61|17.63 2023-05-30 10:18:12|3547|17679|/equities/adl-partner|DKUPL|EUR|France|Communication Services|Media|81460000|CACALL|14.79|0.97|1.07|7.9|1.45|-3.49|38.89|39.2|8.55|8.22|2.12|6.11|45.11|16.95|513.36|75.89|75.86|216.43|-112.21|66.89|49.02|-36.57|-2.86|23.58|5.91|4.93|4.88|78.76|781.72|37.94|22.79|42.96|5.31|1.32|0.9|1.07|50.69|108.9|0.44|28.38|284080|207640|2.8|2.56|3.68|41.39|55.59 2023-05-30 10:18:15|3548|17736|/equities/delta-plus-group|ALDLT|EUR|France|Industrials|Commercial Services & Supplies|672920000|CACALL|36.14|6.99|25.56|27.14|9.08|43.09|68.5|66.73|28.5|24.19|27.36|22.97|17.32|16.37|177.83|24.55|24.52|102.23|-6.07|31.66|44.63|27.94|21.09|12.87|10.1|17.98|15.09|22.6|25.66|18.94|24.76|26.44|13.31|6.27|0.95|1.74|22.61|78.58|0.62|1.68|232460|55100|19.32|1.18|1.35|27.11|38.99 2023-05-30 10:18:18|3549|9069|/equities/derichebourg|DBG|EUR|France|Industrials|Commercial Services & Supplies|1620000000|CACALL/MSCI_EU_SMALLCAP|20.59|69151.5|14.9|13.06|0.66|-10.13|-4686.03|-3790.76|-6235|-4073.3|-6237.86|-2422.37|-5713.1|-2245.35|51.67|4.02|3.94|24.55|-4.44|6.99|8.03|14.54|12.62|5.9|4.92|8.92|7|19.76|31.62|15.21|16.58|15.92|10.65|8.15|1.2|1.36|63.02|7.72|0.68|23.84|126060|13270|3.44|1.25|1.58|0.52|35.03 2023-05-30 10:18:19|3550|7026|/equities/devoteam|DVTM|EUR|France|Information Technology|IT Services|1390000000|CACALL|29.61|4.44|29.26|21.71|4.14|-15.7|53.88|54.06|15.28|14.52|13.86|13.06|9.43|9.32|52.41|2.65|2.58|24.92|-5.51|6.9|6.07|12.39|11.12|5.39|5.2|8.88|8.59|-458.23|-34.95|7.35|18.63|16.79|8.12|7.71|1.27|1.5|46.91|41.61|0.68|31.91|10500000|-480430|4.96|0.59|0.92|13.21|24.55 2023-05-30 10:18:21|3551|17738|/equities/diagnostic-medical|DMSP|EUR|France|Healthcare|Health Care Equipment & Supplies|19670000|CACALL|35.8|7.65|55.11|172.28|10.77|119.11|42.86|-715.12|11.98|-1208.13|7.51|-1265.7|1.79|-1214.58|33.74|4.49|4.48|25.21|6.19|2.37|5.69|23.66|12.1|12.81|11.41|20.65|17.64|21.04|22.89|22.71|18.17|161.3|19.48|24.38|0.72|1.68|46.87|54.23|0.73|1.97|309850|54740|7.35|0.24|0.38|129.12|17.08 2023-05-30 10:18:22|3552|17919|/equities/docks-des-petroles-dambes|DPAP|EUR|France|Energy|Oil, Gas & Consumable Fuels|45570000|CACALL|10.58|4.96|-3.93|12.84|6.47|4.98|45.81|46.69|23.55|25.38|18.12|18.81|13.68|13.46|20.13|1.95|1.93|9.82|6.09|8.22|1.79|16.97|17.92|10.01|13.86|24.77|32.79|73.99|29.15|0.84|11.17|7.47|3.13|12.19|1.2|1.76|39.69|56.61|0.77|1.59|420030|81210|4.55|1.44|2.4|-9.37|34.18 2023-05-30 10:18:23|3553|13146|/equities/edenred|EDEN|EUR|France|Information Technology|IT Services|10110000000|STOXX600/CACALL/EAFAGROWTH|20.59|69151.5|14.9|13.06|0.66|-10.13|-4686.03|-3790.76|-6235|-4073.3|-6237.86|-2422.37|-5713.1|-2245.35|51.67|4.02|3.94|24.55|-4.44|6.99|8.03|14.54|12.62|5.9|4.92|8.92|7|19.76|31.62|15.21|16.58|15.92|10.65|8.15|1.2|1.36|63.02|7.72|0.68|23.84|126060|13270|3.44|1.25|1.58|0.52|35.03 2023-05-30 10:18:24|3554|17743|/equities/egide|EGID|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|14800000|CACALL|20.38|2.33|18.62|18.86|2.82|-9.44|37.78|37.98|13.14|13.01|11.24|11.01|8.02|8.27|54.19|4.41|4.35|39.17|-7.57|6.17|4.64|12.22|11.17|5.29|5.07|8.92|8.86|6.32|-76.94|12.16|17.05|16.21|5.16|3.72|0.77|1.28|34.05|53.08|0.63|4.3|262840|21950|4.81|1.52|2.65|2.45|41.98 2023-05-30 10:18:25|3555|6995|/equities/eiffage|FOUG|EUR|France|Industrials|Construction & Engineering|8980000000|STOXX600/CACALL/EAFAVALUE|14.41|1.25|5.72|11.52|2.08|-0.83|28.48|27.77|8.31|7.91|7.74|6.86|5.22|4.69|122.92|4.66|4.62|43.38|-38.28|18.42|12.59|14.77|12.65|3.54|3.09|6.19|5.74|126.34|52.64|1.67|21.96|13.81|5.16|8.68|0.7|0.95|99.98|145.42|0.66|28.29|245480|14610|3.23|2.83|3.04|-2.37|48.83 2023-05-30 10:18:26|3556|100156|/equities/ekinops-sa|EKI|EUR|France|Information Technology|Communications Equipment|199130000|CACALL|-0.34|0.82|17.18|56.88|1.1|1.46|41.16|39.78|10.07|6.92|8.9|3.46|16.53|0.59|4.57|0.74|0.73|3.8|2.57|0.88|0.18|29.21|2.23|10.23|0.48|8.76|6.46|32.88|172.7|0.01|9.79|13.32|1.77|0.32|1.15|1.58|17.71|43.71|0.62|5.06|290330|48700|3.63|1.82|2.56|0.06|10.16 2023-05-30 10:18:27|3557|391|/equities/edf|EDF|EUR|France|Utilities|Electric Utilities|33450000000|STOXX600/CACALL/EAFAVALUE|9.09|0.44|1.14|4.57|0.91|0.54|26.05|33.02|5.04|7.26|1.64|4.03|1.09|3.05|34.59|1.3|1.25|17.17|6.14|5.03|3.51|1.65|4.22|0.54|0.98|3.14|3.94|-69.7|207.69|3.02|55.28|56.06|1.57|3.77|0.66|1.07|102.13|143.16|0.37|10.54|519990|1780|4.37|4.4|4.1|8.11|10.61 2023-05-30 10:18:28|3558|17644|/equities/electricite-de-strasbourg|EDSP|EUR|France|Utilities|Electric Utilities|806560000|CACALL|-32.96|41.3|5.86|-4.57|2.15|-3.29|73.97|76.66|-98.01|-588.4|-242.66|-807.78|-247.26|-811.91|19.34|1.02|1|17.71|10.98|5.58|3.81|-0.08|2.38|-0.8|-0.04|2.87|3.48|18.22|-7.17|7.56|39.7|40.76|20.59|9.97|0.97|2.06|113|133.37|0.16|5.81|382880|-2480|4.61|0.6|0.62|-1.35|13.38 2023-05-30 10:18:29|3559|17744|/equities/elect-eaux-madaga|EEMA|EUR|France|Real Estate|Real Estate Management & Development|18680000|CACALL|10.24|3.89|12.62|11.15|0.98|1.64|40.4|41.81|15.88|19.89|36.21|28.69|30.24|23.77|263.45|11.42|11.25|131.82|92.87|78.02|8.73|11.87|10.81|4.24|3.55|4.81|4.95|41.16|172.04|8.96|5.86|1.37|13.11|4.09|0.82|1.51|71.31|117.8|0.37|1.52|1300000|444170|3.65|3.47|4.18|2.49|64.48 2023-05-30 10:18:31|3560|943369|/equities/elior|ELIOR|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|1100000000|CACALL/MSCI_EU_SMALLCAP|-6.14|1.83|-0.38|43.65|3.87|0.32|25.49|24.06|8.04|4.31|15.9|0.8|13.82|2.89|67.93|2.51|2.49|21.37|-3.31|12.82|5.78|20.67|6.94|7.36|3.1|8.53|7.61|195.38|928.28|-3.71|87.86|57.24|2.07|-14.34|0.76|1.01|82.5|73.82|0.74|114.44|290340|39340|48.77|1.56|1.9|20.51|48.28 2023-05-30 10:18:33|3561|945685|/equities/elis-services-sa|ELIS|EUR|France|Industrials|Commercial Services & Supplies|3410000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|20.59|69151.5|14.9|13.06|0.66|-10.13|-4686.03|-3790.76|-6235|-4073.3|-6237.86|-2422.37|-5713.1|-2245.35|51.67|4.02|3.94|24.55|-4.44|6.99|8.03|14.54|12.62|5.9|4.92|8.92|7|19.76|31.62|15.21|16.58|15.92|10.65|8.15|1.2|1.36|63.02|7.72|0.68|23.84|126060|13270|3.44|1.25|1.58|0.52|35.03 2023-05-30 10:18:34|3562|6948|/equities/eramet|ERMT|EUR|France|Materials|Metals & Mining|2060000000|CACALL/MSCI_EU_SMALLCAP|9.98|0.85|0.8|10.61|1.17|1.48|65.55|56.02|18.61|13.39|20.14|30.55|12.5|22.77|106.38|5.99|5.96|50.89|27.86|16.86|14.98|43.74|2.12|8.69|3.45|13.79|7.41|346.71|30719.8|-0.01|32.25|47.04|6.6|4.11|1.2|1.28|66.38|87.18|0.39|2.33|343910|53940|3.83|2.03|3.25|-9.46|7.59 2023-05-30 10:18:35|3563|943352|/equities/erytech-pharma|ERYP|EUR|France|Healthcare|Biotechnology|65750000|CACALL|0.48|10.83|4.82|-4.52|9|9.92|33.77|196419.9|-367.88|248783.76|-351.64|252639.58|-350.13|-5065.53|309.36|-0.4|-0.42|343.7|0.93|35.48|-0.71|-73.92|-243.12|-19.18|-21.45|-21.5|-24.58|42.2|48.02||430.68|367.23|22.91|45.12|1.83|2.44|133.63|183.25|0.15|5.6|352710|-189110|17.95|||| 2023-05-30 10:18:36|3564|17749|/equities/esi-group|ESIG|EUR|France|Information Technology|Software|424070000|CACALL|-83.32|0.44|-0.27|4.62|-0.7|1.94|25.75|19.59|5.23|-6.48|-1.24|-15.69|-0.63|-15.46|10.79|-5.69|-5.69|0.28|-1.44|3.49|2.12|-1.53|-631.8|-0.37|-6.06|0.64|8.31|119.18|90.44||70.88|94.54|-9.3|-0.13|0.74|0.97|2.78|-438.24|0.73|27.26|313520|100|14.5|||| 2023-05-30 10:18:37|3565|17907|/equities/cryo-save-group|ESPE|EUR|Netherlands|Healthcare|Biotechnology|1250000|CACALL|-13.68|5.26|-6.71|-6.05|2.52|2.58|13.28|25.45|-149.69|-122.36|-143.22|-149.7|-133.14|-137.24|6.83|-2.97|-2.97|32.17|29.35|1.72|-6.79|-30.58|-19.01|-22.23|-17.39|-25.46|-15.59|227.11|-49.49||31.96|15.31|21.77|32.93|7.58|7.97||0.89|0.1|11.81|338220|-349640|16.88|||| 2023-05-30 10:18:38|3566|7042|/equities/esso|ESSF|EUR|France|Energy|Oil, Gas & Consumable Fuels|183820000|CACALL|2.34|0.69|5.37|4.41|1.34|1.98|35.65|34.69|19.21|9.69|16.89|7.68|9.11|4.39|106.1|6.16|6|48|33.77|14.9|20.9|20.49|7.7|7.34|3.25|18.16|6.77|57.84|130.89|18|33.45|57.46|7.62|-6.98|0.56|1.22|31.79|53|0.8|7.43|2520000|232020|8.87|6.62|6.07|0.09|35.53 2023-05-30 10:18:39|3567|17819|/equities/eurasia-fonciere|EFIN|EUR|France|Real Estate|Real Estate Management & Development|24490000|CACALL|10.1|3.81|3.18|3.15|0.89|1.32|41.97|42.39|19.24|20.26|38.85|29.76|33.43|24.75|264.33|12.22|12.05|138.7|107.39|73.26|4.16|10.78|10.43|4.06|3.51|4.4|4.86|21.09|28.58|-0.55|8.28|3.39|9.83|-9.53|0.93|1.66|70.92|110.45|0.34|1.38|1080000|263400|5.25|4.22|4.25|-0.26|49.67 2023-05-30 10:18:44|3568|25448|/equities/eurazeo?cid=25448|EURA|EUR|Germany|Financial|Diversified Financial Services|5840000000|CACALL/EAFAGROWTH|-0.25|1.57|21.91|2.67|0.64|0.09|24.59|-23.19|13.2|-38.43|11.3|-45.83|8.65|-47.78|8.45|3.03|3.01|96.64|85.75|3.29|1.52|3.66|5.83|0.8|1.9|2.9|3.59|-12.19|1.1|4.36|-1.92|3.71|8.78|3.04|0.99|0.91|19.9|22.59|0.05|0.18|266790|74140|0.69|1.2|0.94|-6.59|-1.52 2023-05-30 10:18:45|3569|13135|/equities/euro-ressources-s.a.|EURR|EUR|France|Materials|Metals & Mining|178100000|CACALL|9.13|0.77|-0.27|14.29|1.08|1.27|61.47|57.18|17.32|14.13|15.3|30.55|10.9|22.69|107.7|12.07|11.91|51.21|33.64|20.35|16.81|29.67|9.69|6.18|3.7|14.87|8.74|-17.34|60.18|7.77|-2.59|17.82|7.86|6.48|1.29|1.54|61.58|84.55|0.42|3|408460|21660|5.81|4.14|3.72|27.07|8.38 2023-05-30 10:18:46|3570|943375|/equities/euronext|ENX|EUR|France|Financial|Capital Markets|9710000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|-0.25|1.57|21.91|2.67|0.64|0.09|24.59|-23.19|13.2|-38.43|11.3|-45.83|8.65|-47.78|8.45|3.03|3.01|96.64|85.75|3.29|1.52|3.66|5.83|0.8|1.9|2.9|3.59|-12.19|1.1|4.36|-1.92|3.71|8.78|3.04|0.99|0.91|19.9|22.59|0.05|0.18|266790|74140|0.69|1.2|0.94|-6.59|-1.52 2023-05-30 10:18:48|3571|17752|/equities/europacorp|ALECP|EUR|France|Communication Services|Entertainment|74810000|CACALL|14.79|0.97|1.07|7.9|1.45|-3.49|38.89|39.2|8.55|8.22|2.12|6.11|45.11|16.95|513.36|75.89|75.86|216.43|-112.21|66.89|49.02|-36.57|-2.86|23.58|5.91|4.93|4.88|78.76|781.72|37.94|22.79|42.96|5.31|1.32|0.9|1.07|50.69|108.9|0.44|28.38|284080|207640|2.8|2.56|3.68|41.39|55.59 2023-05-30 10:18:50|3572|955667|/equities/europcar-groupe-sa|EUCAR|EUR|France|Industrials|Road & Rail|2530000000|CACALL|49.31|5.47|21.63|22.89|4|14.17|56.46|56.17|20.06|16.32|1.72|-2.57|-0.57|-2.71|24.74|-1.73|-1.73|482.33|5.82|508.94|1038.17|0.3|0.23|0.23|0.54|2.93|3.01|173.22|93.38||92.86|70.86|-2.74|-5.15|1.27|1.54|255.61|274.11|0.18|75.21|208920|-3580|5.61|0.13|1.58||-36.55 2023-05-30 10:18:51|3573|7017|/equities/eutelsat-comm|ETL|EUR|France|Communication Services|Media|2470000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|15.46|1.02|2.49|11.96|1.66|-7.25|48.5|48.61|15.73|15.73|9.95|10.81|4.28|7.64|19.27|1.06|1.06|12.45|-2.07|2.2|5.63|7.61|11.44|2.72|3.53|6.6|7.07|-58.05|17670.15|0.64|2.75|2.43|0.77|2.55|0.69|0.79|87.13|135.02|0.4|159.06|421860|19100|4.78|7.12|6.97|-12.21|98.43 2023-05-30 10:18:55|3574|17737|/equities/digigram|EGR|EUR|France|Information Technology|Technology Hardware, Storage & Peripherals|106960000|CACALL|38.11|7.82|20.94|200.26|-106.06|-105.99|34.41|36.61|-0.83|-2.02|11.75|29.36|12.22|27.35|391.79|50.05|50.05|4666.38|4647.41|1993.73|16.21|1.39|3.73|0.43|3.13|3.66|1.44|52.34|-34.17|11.41|27.84|12.08|-1.07|-25.72|5.91|6.3|4.32|12.04|0.25|3.16|278910|30920|3.78|0.69|0.8|-1.94|37.47 2023-05-30 10:18:56|3575|7747|/equities/exel-industries|EXEP|EUR|France|Industrials|Machinery|525270000|CACALL|26.58|25.86|13.6|28.62|3.09|11.08|51.73|57.24|-105.24|3.69|-109.67|0.98|-113.58|-2.59|69.27|6.88|6.85|57.21|21.84|6.17|11.75|12.54|12.67|6.11|5.7|8.8|8.21|3.01|0.34|7|29.63|27.38|4.91|5.81|0.65|1.08|43.81|60.89|0.6|6.77|409620|40300|8.31|1.79|2.23|3.29|49.02 2023-05-30 10:18:57|3576|17755|/equities/explosifs---prod-chimiques|EEPC|EUR|France|Materials|Chemicals|140820000|CACALL|26.58|25.86|13.6|28.62|3.09|11.08|51.73|57.24|-105.24|3.69|-109.67|0.98|-113.58|-2.59|69.27|6.88|6.85|57.21|21.84|6.17|11.75|12.54|12.67|6.11|5.7|8.8|8.21|3.01|0.34|7|29.63|27.38|4.91|5.81|0.65|1.08|43.81|60.89|0.6|6.77|409620|40300|8.31|1.79|2.23|3.29|49.02 2023-05-30 10:18:58|3577|6958|/equities/faurecia|EPED|EUR|France|Consumer Discretionary|Auto Components|5640000000|STOXX600/CACALL/EAFAGROWTH|22.73|0.51|4.69|25.42|0.98|0.6|22.7|23.67|7.52|7.83|5.68|5.52|2.55|3.59|79.26|2.16|2.15|40.38|25.72|21.95|6.13|6.29|7.61|2.19|3.13|5.96|7.3|-170.77|-79.22|-8.81|14.29|8.86|0.86|-4.62|0.59|1.38|55.98|125.37|0.72|5.36|155600|6790|15.43|1.31|2.91|14.22|54.12 2023-05-30 10:18:58|3578|17758|/equities/fauvet-girel-ets|FAUV|EUR|France|Industrials|Trading Companies & Distributors|3990000|CACALL|20.59|69151.5|14.9|13.06|0.66|-10.13|-4686.03|-3790.76|-6235|-4073.3|-6237.86|-2422.37|-5713.1|-2245.35|51.67|4.02|3.94|24.55|-4.44|6.99|8.03|14.54|12.62|5.9|4.92|8.92|7|19.76|31.62|15.21|16.58|15.92|10.65|8.15|1.2|1.36|63.02|7.72|0.68|23.84|126060|13270|3.44|1.25|1.58|0.52|35.03 2023-05-30 10:19:00|3579|17756|/equities/faience-sarreguem|FSDV|EUR|France|Consumer Discretionary|Household Durables|2150000|CACALL|17.9|0.74|0.04|-0.04|1.98|55.68|13.83|1.45|7.05|-39.84|6.07|-24.01|4.15|-31.72|136.39|5.3|5.28|53.85|1.63|20.78||11.61|16.63|3.5|5.18|6.43|8.65|-21.88|-30.4|-3.31|-2.03|0.31|4.59|0.1|0.65|1.23|45.63|97.12|0.77|3.87|225660|10160|9.05|3.26|1.75|32.89| 2023-05-30 10:19:00|3580|17712|/equities/casino-mun-cannes|FCMC|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|213720000|CACALL|-6.14|1.83|-0.38|43.65|3.87|0.32|25.49|24.06|8.04|4.31|15.9|0.8|13.82|2.89|67.93|2.51|2.49|21.37|-3.31|12.82|5.78|20.67|6.94|7.36|3.1|8.53|7.61|195.38|928.28|-3.71|87.86|57.24|2.07|-14.34|0.76|1.01|82.5|73.82|0.74|114.44|290340|39340|48.77|1.56|1.9|20.51|48.28 2023-05-30 10:19:03|3581|943348|/equities/fermentalg|FALG|EUR|France|Materials|Chemicals|124000000|CACALL|26.58|25.86|13.6|28.62|3.09|11.08|51.73|57.24|-105.24|3.69|-109.67|0.98|-113.58|-2.59|69.27|6.88|6.85|57.21|21.84|6.17|11.75|12.54|12.67|6.11|5.7|8.8|8.21|3.01|0.34|7|29.63|27.38|4.91|5.81|0.65|1.08|43.81|60.89|0.6|6.77|409620|40300|8.31|1.79|2.23|3.29|49.02 2023-05-30 10:19:04|3582|17760|/equities/fiducial-office-solutions|SACP|EUR|France|Industrials|Commercial Services & Supplies|59870000|CACALL|56.79|0.26|-0.31|-3.8|0.71|2.24|38.1|38.39|0.8|3.03|0.79|2.49|0.69|1.96|79.9|0.81|0.81|29.37|8.99|0.93|-4.67|1.91|5.86|1|2.76|1.74|5.86|38.79|-41.09|-5.2|6.81|10.12|4.06|-11.03|0.75|1.36|7.18|25.14|1.36|6.3|305370|2230|4.76||1.96|| 2023-05-30 10:19:08|3583|17761|/equities/fiducial-real|PADI|EUR|France|Real Estate|Real Estate Management & Development|444180000|CACALL|10.24|3.89|12.62|11.15|0.98|1.64|40.4|41.81|15.88|19.89|36.21|28.69|30.24|23.77|263.45|11.42|11.25|131.82|92.87|78.02|8.73|11.87|10.81|4.24|3.55|4.81|4.95|41.16|172.04|8.96|5.86|1.37|13.11|4.09|0.82|1.51|71.31|117.8|0.37|1.52|1300000|444170|3.65|3.47|4.18|2.49|64.48 2023-05-30 10:19:11|3584|943357|/equities/figeac-aero|FGA|EUR|France|Industrials|Aerospace & Defense|188490000|CACALL|13.11|2.23|16.56|27.11|6.51|15.48|28.65|27.2|9.42|7.3|0.97|5.13|1.15|3.51|67.05|2.31|2.3|25.72|4.38|19.95|11.51|12.82|12.76|0.86|1.9|11.03|9.24|63.12|-1671.44|7.37|8.48|13.78|2.04|-0.61|0.49|1.1|54.55|77.14|0.49|1.92|346150|10030|5.48|1.22|1.16|77.52|22.96 2023-05-30 10:19:12|3585|17762|/equities/fin.-etang-berre|ILSB|EUR|France|Real Estate|Real Estate Management & Development|8870000|CACALL|10.24|3.89|12.62|11.15|0.98|1.64|40.4|41.81|15.88|19.89|36.21|28.69|30.24|23.77|263.45|11.42|11.25|131.82|92.87|78.02|8.73|11.87|10.81|4.24|3.55|4.81|4.95|41.16|172.04|8.96|5.86|1.37|13.11|4.09|0.82|1.51|71.31|117.8|0.37|1.52|1300000|444170|3.65|3.47|4.18|2.49|64.48 2023-05-30 10:19:15|3586|40307|/equities/louest-africain|CFOA|EUR|France|Financial|Insurance|6050000|CACALL|8.31|0.62|5.25|23.59|1.26|6.77|19.14|15.76|9|6.47|8.42|5.12|6.59|3.77|47.99|2.92|2.91|22.52|13.47|10.31|1.43|10.96|6.14|0.97|0.54|5.63|4.35|-25.36|19.5|5.66|-20.78|-9.37|-0.44|-3.74|1.57|3.76|107.28|111.22|0.16||1220000|62000|3.51|5.87|6.4|88.4|45.64 2023-05-30 10:19:16|3587|17763|/equities/financiere-marjos|FINM|EUR|France|Financial|Capital Markets|4510000|CACALL|36.14|6.99|25.56|27.14|9.08|43.09|68.5|66.73|28.5|24.19|27.36|22.97|17.32|16.37|177.83|24.55|24.52|102.23|-6.07|31.66|44.63|27.94|21.09|12.87|10.1|17.98|15.09|22.6|25.66|18.94|24.76|26.44|13.31|6.27|0.95|1.74|22.61|78.58|0.62|1.68|232460|55100|19.32|1.18|1.35|27.11|38.99 2023-05-30 10:19:17|3588|17764|/equities/finatis|LINP|EUR|France|Consumer Staples|Food & Staples Retailing|155750000|CACALL|11.34|0.15|3.17|106.79|1.22|307.79|19.45|21.05|3.04|2.91|1.68|1.18|1.04|0.56|149.34|0.61|0.6|13.32|-15|5.94|7.31|7.97|1.59|2.17|0.9|5.39|5.31|0.43|18.19|5.56|13.01|9|-1.28|-8.75|0.38|0.8|95.69|188.14|1.53|9.37|237120|3360|14.1|2.75|3.13|97.35|31.7 2023-05-30 10:19:18|3589|17765|/equities/fipp|FIPP|EUR|France|Real Estate|Real Estate Management & Development|15800000|CACALL|-0.25|1.57|21.91|2.67|0.64|0.09|24.59|-23.19|13.2|-38.43|11.3|-45.83|8.65|-47.78|8.45|3.03|3.01|96.64|85.75|3.29|1.52|3.66|5.83|0.8|1.9|2.9|3.59|-12.19|1.1|4.36|-1.92|3.71|8.78|3.04|0.99|0.91|19.9|22.59|0.05|0.18|266790|74140|0.69|1.2|0.94|-6.59|-1.52 2023-05-30 10:19:21|3590|41353|/equities/groupe-fnac|FNAC|EUR|France|Consumer Discretionary|Specialty Retail|1530000000|CACALL/MSCI_EU_SMALLCAP|16.46|3.02|17.62|17.6|4.38|15.53|72.42|72.06|27.49|26.16|25.6|23.49|18.08|18.03|160.22|24.53|24.52|106.75|28.55|45.17|35.63|27.4|21.18|11.71|10.08|15.69|14.27|44.03|16.57|31.79|134.29|22.76|7.3|8.83|0.73|1.4|30.05|86.53|0.64|1.5|461380|86970|19.21|1.32|1.68|26.97|39.88 2023-05-30 10:19:23|3591|17767|/equities/fonciere-7-invest|BLIM|EUR|France|Real Estate|Real Estate Management & Development|968000|CACALL|10.1|3.81|3.18|3.15|0.89|1.32|41.97|42.39|19.24|20.26|38.85|29.76|33.43|24.75|264.33|12.22|12.05|138.7|107.39|73.26|4.16|10.78|10.43|4.06|3.51|4.4|4.86|21.09|28.58|-0.55|8.28|3.39|9.83|-9.53|0.93|1.66|70.92|110.45|0.34|1.38|1080000|263400|5.25|4.22|4.25|-0.26|49.67 2023-05-30 10:19:26|3592|17768|/equities/fonciere-atland|FATL|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|195830000|CACALL|10.11|7.63|8.77|29.61|0.69|0.67|76.68|-19.48|63.78|21.29|142.49|81.1|119.23|76.81|8.69|6.43|6.41|90.91|84.44|4.28|3.97|9.81|8.01|5.02|4.23|3.17|3.11|211.49|223.49|-1.95|12.23|11.45|4.76|-20.05|0.36|0.86|67.93|87.2|0.05|1.31|2930000|4830000|7.54|3.73|6.09|-34.6|40.84 2023-05-30 10:19:27|3593|17769|/equities/fonciere-euris|LOEX|EUR|France|Consumer Staples|Food & Staples Retailing|96570000|CACALL|11.34|0.15|3.17|106.79|1.22|307.79|19.45|21.05|3.04|2.91|1.68|1.18|1.04|0.56|149.34|0.61|0.6|13.32|-15|5.94|7.31|7.97|1.59|2.17|0.9|5.39|5.31|0.43|18.19|5.56|13.01|9|-1.28|-8.75|0.38|0.8|95.69|188.14|1.53|9.37|237120|3360|14.1|2.75|3.13|97.35|31.7 2023-05-30 10:19:28|3594|17770|/equities/fonciere-inea|INEA|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|386740000|CACALL|10.24|3.89|12.62|11.15|0.98|1.64|40.4|41.81|15.88|19.89|36.21|28.69|30.24|23.77|263.45|11.42|11.25|131.82|92.87|78.02|8.73|11.87|10.81|4.24|3.55|4.81|4.95|41.16|172.04|8.96|5.86|1.37|13.11|4.09|0.82|1.51|71.31|117.8|0.37|1.52|1300000|444170|3.65|3.47|4.18|2.49|64.48 2023-05-30 10:19:32|3595|17771|/equities/fonciere-lyonnais|FLYP|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|3340000000|CACALL|10.11|7.63|8.77|29.61|0.69|0.67|76.68|-19.48|63.78|21.29|142.49|81.1|119.23|76.81|8.69|6.43|6.41|90.91|84.44|4.28|3.97|9.81|8.01|5.02|4.23|3.17|3.11|211.49|223.49|-1.95|12.23|11.45|4.76|-20.05|0.36|0.86|67.93|87.2|0.05|1.31|2930000|4830000|7.54|3.73|6.09|-34.6|40.84 2023-05-30 10:19:33|3596|17680|/equities/fonciere-paris-nord|FPN|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|5980000|CACALL|10.11|7.63|8.77|29.61|0.69|0.67|76.68|-19.48|63.78|21.29|142.49|81.1|119.23|76.81|8.69|6.43|6.41|90.91|84.44|4.28|3.97|9.81|8.01|5.02|4.23|3.17|3.11|211.49|223.49|-1.95|12.23|11.45|4.76|-20.05|0.36|0.86|67.93|87.2|0.05|1.31|2930000|4830000|7.54|3.73|6.09|-34.6|40.84 2023-05-30 10:19:34|3597|17775|/equities/fonciere-volta|SPOE|EUR|France|Real Estate|Real Estate Management & Development|75020000|CACALL|10.24|3.89|12.62|11.15|0.98|1.64|40.4|41.81|15.88|19.89|36.21|28.69|30.24|23.77|263.45|11.42|11.25|131.82|92.87|78.02|8.73|11.87|10.81|4.24|3.55|4.81|4.95|41.16|172.04|8.96|5.86|1.37|13.11|4.09|0.82|1.51|71.31|117.8|0.37|1.52|1300000|444170|3.65|3.47|4.18|2.49|64.48 2023-05-30 10:19:37|3598|40318|/equities/forestiere-equatoriale-sa|FOEQ|EUR|France|Industrials|Road & Rail|104590000|CACALL|49.31|5.47|21.63|22.89|4|14.17|56.46|56.17|20.06|16.32|1.72|-2.57|-0.57|-2.71|24.74|-1.73|-1.73|482.33|5.82|508.94|1038.17|0.3|0.23|0.23|0.54|2.93|3.01|173.22|93.38||92.86|70.86|-2.74|-5.15|1.27|1.54|255.61|274.11|0.18|75.21|208920|-3580|5.61|0.13|1.58||-36.55 2023-05-30 10:19:39|3599|17777|/equities/frey|FREY|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|929700000|CACALL|10.24|3.89|12.62|11.15|0.98|1.64|40.4|41.81|15.88|19.89|36.21|28.69|30.24|23.77|263.45|11.42|11.25|131.82|92.87|78.02|8.73|11.87|10.81|4.24|3.55|4.81|4.95|41.16|172.04|8.96|5.86|1.37|13.11|4.09|0.82|1.51|71.31|117.8|0.37|1.52|1300000|444170|3.65|3.47|4.18|2.49|64.48 2023-05-30 10:19:40|3600|17778|/equities/fromagerie-bel|FROB|EUR|France|Consumer Staples|Food Products|3740000000|CACALL|17.8|1.07|9.89|13.49|1.56|-4.08|44.17|45.74|11.58|12.54|9.06|10.45|6.18|7.77|146.83|14.85|14.85|64.74|-6.62|16.1|13.3|10.03|12.61|4.04|4.71|7.05|7.39|-25.21|11.07|2.35|11.79|10.26|2.42|2.71|0.68|1.07|59.34|83.72|0.65|6.17|259750|17070|7.32|3.41|3.13|-0.05|69.55 2023-05-30 10:19:42|3601|17721|/equities/cie-marocaine|GALIM|EUR|France|Real Estate|Real Estate Management & Development|494890000|CACALL|10.11|7.63|8.77|29.61|0.69|0.67|76.68|-19.48|63.78|21.29|142.49|81.1|119.23|76.81|8.69|6.43|6.41|90.91|84.44|4.28|3.97|9.81|8.01|5.02|4.23|3.17|3.11|211.49|223.49|-1.95|12.23|11.45|4.76|-20.05|0.36|0.86|67.93|87.2|0.05|1.31|2930000|4830000|7.54|3.73|6.09|-34.6|40.84 2023-05-30 10:19:45|3602|7709|/equities/gaumant|GAUM|EUR|France|Communication Services|Entertainment|311510000|CACALL|14.79|0.97|1.07|7.9|1.45|-3.49|38.89|39.2|8.55|8.22|2.12|6.11|45.11|16.95|513.36|75.89|75.86|216.43|-112.21|66.89|49.02|-36.57|-2.86|23.58|5.91|4.93|4.88|78.76|781.72|37.94|22.79|42.96|5.31|1.32|0.9|1.07|50.69|108.9|0.44|28.38|284080|207640|2.8|2.56|3.68|41.39|55.59 2023-05-30 10:19:46|3603|943359|/equities/gtt|GTT|EUR|France|Energy|Oil, Gas & Consumable Fuels|3030000000|CACALL/MSCI_EU_SMALLCAP|10.58|4.96|-3.93|12.84|6.47|4.98|45.81|46.69|23.55|25.38|18.12|18.81|13.68|13.46|20.13|1.95|1.93|9.82|6.09|8.22|1.79|16.97|17.92|10.01|13.86|24.77|32.79|73.99|29.15|0.84|11.17|7.47|3.13|12.19|1.2|1.76|39.69|56.61|0.77|1.59|420030|81210|4.55|1.44|2.4|-9.37|34.18 2023-05-30 10:19:47|3604|17779|/equities/gea|GEAP|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|104460000|CACALL|38.11|7.82|20.94|200.26|-106.06|-105.99|34.41|36.61|-0.83|-2.02|11.75|29.36|12.22|27.35|391.79|50.05|50.05|4666.38|4647.41|1993.73|16.21|1.39|3.73|0.43|3.13|3.66|1.44|52.34|-34.17|11.41|27.84|12.08|-1.07|-25.72|5.91|6.3|4.32|12.04|0.25|3.16|278910|30920|3.78|0.69|0.8|-1.94|37.47 2023-05-30 10:19:48|3605|6953|/equities/gecina|GFCP|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|9060000000|STOXX600/CACALL/EAFAVALUE|10.11|7.63|8.77|29.61|0.69|0.67|76.68|-19.48|63.78|21.29|142.49|81.1|119.23|76.81|8.69|6.43|6.41|90.91|84.44|4.28|3.97|9.81|8.01|5.02|4.23|3.17|3.11|211.49|223.49|-1.95|12.23|11.45|4.76|-20.05|0.36|0.86|67.93|87.2|0.05|1.31|2930000|4830000|7.54|3.73|6.09|-34.6|40.84 2023-05-30 10:19:49|3606|17649|/equities/generix-sa|GENX|EUR|France|Information Technology|Software|194650000|CACALL|29.61|4.44|29.26|21.71|4.14|-15.7|53.88|54.06|15.28|14.52|13.86|13.06|9.43|9.32|52.41|2.65|2.58|24.92|-5.51|6.9|6.07|12.39|11.12|5.39|5.2|8.88|8.59|-458.23|-34.95|7.35|18.63|16.79|8.12|7.71|1.27|1.5|46.91|41.61|0.68|31.91|10500000|-480430|4.96|0.59|0.92|13.21|24.55 2023-05-30 10:19:50|3607|976469|/equities/geneuro-sa|GNRO|EUR|France|Healthcare|Biotechnology|78830000|CACALL|0.48|10.83|4.82|-4.52|9|9.92|33.77|196419.9|-367.88|248783.76|-351.64|252639.58|-350.13|-5065.53|309.36|-0.4|-0.42|343.7|0.93|35.48|-0.71|-73.92|-243.12|-19.18|-21.45|-21.5|-24.58|42.2|48.02||430.68|367.23|22.91|45.12|1.83|2.44|133.63|183.25|0.15|5.6|352710|-189110|17.95|||| 2023-05-30 10:19:51|3608|19720|/equities/genfit-sa|GNFT|EUR|France|Healthcare|Biotechnology|214820000|CACALL|0.48|10.83|4.82|-4.52|9|9.92|33.77|196419.9|-367.88|248783.76|-351.64|252639.58|-350.13|-5065.53|309.36|-0.4|-0.42|343.7|0.93|35.48|-0.71|-73.92|-243.12|-19.18|-21.45|-21.5|-24.58|42.2|48.02||430.68|367.23|22.91|45.12|1.83|2.44|133.63|183.25|0.15|5.6|352710|-189110|17.95|||| 2023-05-30 10:19:52|3609|943363|/equities/genomicvision|GVI|EUR|France|Healthcare|Biotechnology|10830000|CACALL|0.48|10.83|4.82|-4.52|9|9.92|33.77|196419.9|-367.88|248783.76|-351.64|252639.58|-350.13|-5065.53|309.36|-0.4|-0.42|343.7|0.93|35.48|-0.71|-73.92|-243.12|-19.18|-21.45|-21.5|-24.58|42.2|48.02||430.68|367.23|22.91|45.12|1.83|2.44|133.63|183.25|0.15|5.6|352710|-189110|17.95|||| 2023-05-30 10:19:55|3610|985893|/equities/gensight-biologics-sa|SIGHT|EUR|France|Healthcare|Biotechnology|255380000|CACALL|0.48|10.83|4.82|-4.52|9|9.92|33.77|196419.9|-367.88|248783.76|-351.64|252639.58|-350.13|-5065.53|309.36|-0.4|-0.42|343.7|0.93|35.48|-0.71|-73.92|-243.12|-19.18|-21.45|-21.5|-24.58|42.2|48.02||430.68|367.23|22.91|45.12|1.83|2.44|133.63|183.25|0.15|5.6|352710|-189110|17.95|||| 2023-05-30 10:19:57|3611|13102|/equities/groupe-eurotunnel-s.a.|GETP|EUR|France|Industrials|Transportation Infrastructure|7850000000|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|49.31|5.47|21.63|22.89|4|14.17|56.46|56.17|20.06|16.32|1.72|-2.57|-0.57|-2.71|24.74|-1.73|-1.73|482.33|5.82|508.94|1038.17|0.3|0.23|0.23|0.54|2.93|3.01|173.22|93.38||92.86|70.86|-2.74|-5.15|1.27|1.54|255.61|274.11|0.18|75.21|208920|-3580|5.61|0.13|1.58||-36.55 2023-05-30 10:19:57|3612|7573|/equities/gl-events|GLTN|EUR|France|Industrials|Commercial Services & Supplies|507570000|CACALL|20.59|69151.5|14.9|13.06|0.66|-10.13|-4686.03|-3790.76|-6235|-4073.3|-6237.86|-2422.37|-5713.1|-2245.35|51.67|4.02|3.94|24.55|-4.44|6.99|8.03|14.54|12.62|5.9|4.92|8.92|7|19.76|31.62|15.21|16.58|15.92|10.65|8.15|1.2|1.36|63.02|7.72|0.68|23.84|126060|13270|3.44|1.25|1.58|0.52|35.03 2023-05-30 10:20:00|3613|17899|/equities/graines-voltz|VLTZ|EUR|France|Consumer Discretionary|Distributors|198170000|CACALL|17.8|1.07|9.89|13.49|1.56|-4.08|44.17|45.74|11.58|12.54|9.06|10.45|6.18|7.77|146.83|14.85|14.85|64.74|-6.62|16.1|13.3|10.03|12.61|4.04|4.71|7.05|7.39|-25.21|11.07|2.35|11.79|10.26|2.42|2.71|0.68|1.07|59.34|83.72|0.65|6.17|259750|17070|7.32|3.41|3.13|-0.05|69.55 2023-05-30 10:20:01|3614|7162|/equities/groupe-crit|CITT|EUR|France|Industrials|Professional Services|688100000|CACALL|20.59|69151.5|14.9|13.06|0.66|-10.13|-4686.03|-3790.76|-6235|-4073.3|-6237.86|-2422.37|-5713.1|-2245.35|51.67|4.02|3.94|24.55|-4.44|6.99|8.03|14.54|12.62|5.9|4.92|8.92|7|19.76|31.62|15.21|16.58|15.92|10.65|8.15|1.2|1.36|63.02|7.72|0.68|23.84|126060|13270|3.44|1.25|1.58|0.52|35.03 2023-05-30 10:20:02|3615|7214|/equities/flo-groupe|GFLO|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|120890000|CACALL|27.95|2.84|5.01|14.92|8.44|19.47|41.37|40.15|15.58|11.46|14.8|11.28|10.34|7.2|16.81|1.3|1.3|4.94|1.68|5.78|3.53|32.01|23.7|8.53|6.35|20.14|17.31|11.3|-18.07|9.12|51.67|51.2|3.48|-20.83|0.47|0.66|61.43|69.94|0.86|106.09|727750|91370|159.47|1.98|1.99|83.36|61.59 2023-05-30 10:20:03|3616|17650|/equities/groupe-gorge|GOEG|EUR|France|Industrials|Machinery|281850000|CACALL|20.38|2.33|18.62|18.86|2.82|-9.44|37.78|37.98|13.14|13.01|11.24|11.01|8.02|8.27|54.19|4.41|4.35|39.17|-7.57|6.17|4.64|12.22|11.17|5.29|5.07|8.92|8.86|6.32|-76.94|12.16|17.05|16.21|5.16|3.72|0.77|1.28|34.05|53.08|0.63|4.3|262840|21950|4.81|1.52|2.65|2.45|41.98 2023-05-30 10:20:04|3617|17798|/equities/irdnordpasdecalai|IRD|EUR|France|Real Estate|Real Estate Management & Development|71220000|CACALL|3.6|2.24|-0.57|-0.63|0.77|1.02|15.54|6.99|9.37|-21.07|22.33|-13.96|17.32|-16.23|39.14|0.99|0.99|10.03|7.46|8.42|-4.85|6.36|6.85|0.95|1.6|2.5|2.61|-17.95|-6.53|8.15|13.61|11.7|12.04|19.95|0.39|0.93|140.02|258.94|0.31|2.12|672590|15580|1.24|1.98|1.09|-3.85|33.01 2023-05-30 10:20:05|3618|17780|/equities/groupe-j.a.j|JAJP|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5700000|CACALL|36.14|6.99|25.56|27.14|9.08|43.09|68.5|66.73|28.5|24.19|27.36|22.97|17.32|16.37|177.83|24.55|24.52|102.23|-6.07|31.66|44.63|27.94|21.09|12.87|10.1|17.98|15.09|22.6|25.66|18.94|24.76|26.44|13.31|6.27|0.95|1.74|22.61|78.58|0.62|1.68|232460|55100|19.32|1.18|1.35|27.11|38.99 2023-05-30 10:20:08|3619|7529|/equities/groupe-open|OPEN|EUR|France|Information Technology|IT Services|217920000|CACALL|29.61|4.44|29.26|21.71|4.14|-15.7|53.88|54.06|15.28|14.52|13.86|13.06|9.43|9.32|52.41|2.65|2.58|24.92|-5.51|6.9|6.07|12.39|11.12|5.39|5.2|8.88|8.59|-458.23|-34.95|7.35|18.63|16.79|8.12|7.71|1.27|1.5|46.91|41.61|0.68|31.91|10500000|-480430|4.96|0.59|0.92|13.21|24.55 2023-05-30 10:20:09|3620|7108|/equities/groupes-partouche|PARP|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|174010000|CACALL|-6.14|1.83|-0.38|43.65|3.87|0.32|25.49|24.06|8.04|4.31|15.9|0.8|13.82|2.89|67.93|2.51|2.49|21.37|-3.31|12.82|5.78|20.67|6.94|7.36|3.1|8.53|7.61|195.38|928.28|-3.71|87.86|57.24|2.07|-14.34|0.76|1.01|82.5|73.82|0.74|114.44|290340|39340|48.77|1.56|1.9|20.51|48.28 2023-05-30 10:20:11|3621|17651|/equities/pizzorno-environnement|GPEP|EUR|France|Industrials|Commercial Services & Supplies|111950000|CACALL|20.59|69151.5|14.9|13.06|0.66|-10.13|-4686.03|-3790.76|-6235|-4073.3|-6237.86|-2422.37|-5713.1|-2245.35|51.67|4.02|3.94|24.55|-4.44|6.99|8.03|14.54|12.62|5.9|4.92|8.92|7|19.76|31.62|15.21|16.58|15.92|10.65|8.15|1.2|1.36|63.02|7.72|0.68|23.84|126060|13270|3.44|1.25|1.58|0.52|35.03 2023-05-30 10:20:12|3622|6999|/equities/seb|SEBF|EUR|France|Consumer Discretionary|Household Durables|7550000000|STOXX600/CACALL/EAFAGROWTH|17.9|0.74|0.04|-0.04|1.98|55.68|13.83|1.45|7.05|-39.84|6.07|-24.01|4.15|-31.72|136.39|5.3|5.28|53.85|1.63|20.78||11.61|16.63|3.5|5.18|6.43|8.65|-21.88|-30.4|-3.31|-2.03|0.31|4.59|0.1|0.65|1.23|45.63|97.12|0.77|3.87|225660|10160|9.05|3.26|1.75|32.89| 2023-05-30 10:20:13|3623|17746|/equities/emme|SFPI|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|333250000|CACALL|17.62|2.11|12.24|10.5|2.44|3.56|46.96|48.42|12.89|12.58|13.1|12.16|10.3|9.98|47.72|5.27|5.26|34.38|28.75|14.71|4.39|12.7|14.59|8.97|9.26|12.42|13.43|377.71|-20.01|7.59|8.15|3.5|4.11|0.25|1.86|2.65|16.26|25.74|0.82|2.59|300240|26910|6.08|1.63|1.81|35.44|22.55 2023-05-30 10:20:14|3624|7373|/equities/guerbet|GRBT|EUR|France|Healthcare|Health Care Equipment & Supplies|469830000|CACALL/MSCI_EU_SMALLCAP|35.8|7.65|55.11|172.28|10.77|119.11|42.86|-715.12|11.98|-1208.13|7.51|-1265.7|1.79|-1214.58|33.74|4.49|4.48|25.21|6.19|2.37|5.69|23.66|12.1|12.81|11.41|20.65|17.64|21.04|22.89|22.71|18.17|161.3|19.48|24.38|0.72|1.68|46.87|54.23|0.73|1.97|309850|54740|7.35|0.24|0.38|129.12|17.08 2023-05-30 10:20:15|3625|17781|/equities/guillemot-corp|GTCN|EUR|France|Information Technology|Technology Hardware, Storage & Peripherals|225550000|CACALL|38.11|7.82|20.94|200.26|-106.06|-105.99|34.41|36.61|-0.83|-2.02|11.75|29.36|12.22|27.35|391.79|50.05|50.05|4666.38|4647.41|1993.73|16.21|1.39|3.73|0.43|3.13|3.66|1.44|52.34|-34.17|11.41|27.84|12.08|-1.07|-25.72|5.91|6.3|4.32|12.04|0.25|3.16|278910|30920|3.78|0.69|0.8|-1.94|37.47 2023-05-30 10:20:16|3626|7032|/equities/haulotte-groupe|PYHE|EUR|France|Industrials|Machinery|141750000|CACALL|20.38|2.33|18.62|18.86|2.82|-9.44|37.78|37.98|13.14|13.01|11.24|11.01|8.02|8.27|54.19|4.41|4.35|39.17|-7.57|6.17|4.64|12.22|11.17|5.29|5.07|8.92|8.86|6.32|-76.94|12.16|17.05|16.21|5.16|3.72|0.77|1.28|34.05|53.08|0.63|4.3|262840|21950|4.81|1.52|2.65|2.45|41.98 2023-05-30 10:20:17|3627|7693|/equities/maisons-france|HEXAO|EUR|France|Consumer Discretionary|Household Durables|253320000|CACALL|17.62|2.11|12.24|10.5|2.44|3.56|46.96|48.42|12.89|12.58|13.1|12.16|10.3|9.98|47.72|5.27|5.26|34.38|28.75|14.71|4.39|12.7|14.59|8.97|9.26|12.42|13.43|377.71|-20.01|7.59|8.15|3.5|4.11|0.25|1.86|2.65|16.26|25.74|0.82|2.59|300240|26910|6.08|1.63|1.81|35.44|22.55 2023-05-30 10:20:20|3628|7202|/equities/highco|HIGH|EUR|France|Communication Services|Media|103110000|CACALL|14.79|0.97|1.07|7.9|1.45|-3.49|38.89|39.2|8.55|8.22|2.12|6.11|45.11|16.95|513.36|75.89|75.86|216.43|-112.21|66.89|49.02|-36.57|-2.86|23.58|5.91|4.93|4.88|78.76|781.72|37.94|22.79|42.96|5.31|1.32|0.9|1.07|50.69|108.9|0.44|28.38|284080|207640|2.8|2.56|3.68|41.39|55.59 2023-05-30 10:20:21|3629|17851|/equities/public-systeme-hopscotch|HOP|EUR|France|Communication Services|Media|21520000|CACALL|14.79|0.97|1.07|7.9|1.45|-3.49|38.89|39.2|8.55|8.22|2.12|6.11|45.11|16.95|513.36|75.89|75.86|216.43|-112.21|66.89|49.02|-36.57|-2.86|23.58|5.91|4.93|4.88|78.76|781.72|37.94|22.79|42.96|5.31|1.32|0.9|1.07|50.69|108.9|0.44|28.38|284080|207640|2.8|2.56|3.68|41.39|55.59 2023-05-30 10:20:21|3630|17787|/equities/hotels-de-paris|LZTL|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|11820000|CACALL|-6.14|1.83|-0.38|43.65|3.87|0.32|25.49|24.06|8.04|4.31|15.9|0.8|13.82|2.89|67.93|2.51|2.49|21.37|-3.31|12.82|5.78|20.67|6.94|7.36|3.1|8.53|7.61|195.38|928.28|-3.71|87.86|57.24|2.07|-14.34|0.76|1.01|82.5|73.82|0.74|114.44|290340|39340|48.77|1.56|1.9|20.51|48.28 2023-05-30 10:20:25|3631|1174519|/equities/hydrogene-de-france|HDF|EUR|France|Utilities|Independent Power and Renewable Electricity Producers|362670000|CACALL|14.41|1.25|5.72|11.52|2.08|-0.83|28.48|27.77|8.31|7.91|7.74|6.86|5.22|4.69|122.92|4.66|4.62|43.38|-38.28|18.42|12.59|14.77|12.65|3.54|3.09|6.19|5.74|126.34|52.64|1.67|21.96|13.81|5.16|8.68|0.7|0.95|99.98|145.42|0.66|28.29|245480|14610|3.23|2.83|3.04|-2.37|48.83 2023-05-30 10:20:26|3632|1175169|/equities/ippo|I2PO|EUR|France|Financial|Capital Markets|-|CACALL|-0.25|1.57|21.91|2.67|0.64|0.09|24.59|-23.19|13.2|-38.43|11.3|-45.83|8.65|-47.78|8.45|3.03|3.01|96.64|85.75|3.29|1.52|3.66|5.83|0.8|1.9|2.9|3.59|-12.19|1.1|4.36|-1.92|3.71|8.78|3.04|0.99|0.91|19.9|22.59|0.05|0.18|266790|74140|0.69|1.2|0.94|-6.59|-1.52 2023-05-30 10:20:27|3633|9109|/equities/icade|ICAD|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|4780000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|10.11|7.63|8.77|29.61|0.69|0.67|76.68|-19.48|63.78|21.29|142.49|81.1|119.23|76.81|8.69|6.43|6.41|90.91|84.44|4.28|3.97|9.81|8.01|5.02|4.23|3.17|3.11|211.49|223.49|-1.95|12.23|11.45|4.76|-20.05|0.36|0.86|67.93|87.2|0.05|1.31|2930000|4830000|7.54|3.73|6.09|-34.6|40.84 2023-05-30 10:20:28|3634|40319|/equities/id-logistics-sas|IDLA|EUR|France|Industrials|Air Freight & Logistics|2080000000|CACALL|2176.69|5424.08|1.12|-0.76|1.51|0.59|-158.73|-21.83|-120.89|-26.26|1271.37|351.84|2302.78|760.99|98.43|9.14|9.12|1898.25|1883.92|526.07|11.96|14.57|11.2|0.73|2.97|4.01|3.1|33.79|-6.93|1.02|18.64|38.22|-13.68|-0.95|68.52|68.43|106.07|201.53|0.18|1278.61|860930|92340|0.7|6.06|4.98|40|183.89 2023-05-30 10:20:29|3635|17789|/equities/idi|IDVP|EUR|France|Financial|Capital Markets|369140000|CACALL|-0.25|1.57|21.91|2.67|0.64|0.09|24.59|-23.19|13.2|-38.43|11.3|-45.83|8.65|-47.78|8.45|3.03|3.01|96.64|85.75|3.29|1.52|3.66|5.83|0.8|1.9|2.9|3.59|-12.19|1.1|4.36|-1.92|3.71|8.78|3.04|0.99|0.91|19.9|22.59|0.05|0.18|266790|74140|0.69|1.2|0.94|-6.59|-1.52 2023-05-30 10:20:30|3636|17790|/equities/ige-plus-xao|IGXA|EUR|France|Information Technology|Software|335390000|CACALL|29.61|4.44|29.26|21.71|4.14|-15.7|53.88|54.06|15.28|14.52|13.86|13.06|9.43|9.32|52.41|2.65|2.58|24.92|-5.51|6.9|6.07|12.39|11.12|5.39|5.2|8.88|8.59|-458.23|-34.95|7.35|18.63|16.79|8.12|7.71|1.27|1.5|46.91|41.61|0.68|31.91|10500000|-480430|4.96|0.59|0.92|13.21|24.55 2023-05-30 10:20:31|3637|6967|/equities/imerys|IMTP|EUR|France|Materials|Construction Materials|3100000000|CACALL/MSCI_EU_SMALLCAP|9.98|0.85|0.8|10.61|1.17|1.48|65.55|56.02|18.61|13.39|20.14|30.55|12.5|22.77|106.38|5.99|5.96|50.89|27.86|16.86|14.98|43.74|2.12|8.69|3.45|13.79|7.41|346.71|30719.8|-0.01|32.25|47.04|6.6|4.11|1.2|1.28|66.38|87.18|0.39|2.33|343910|53940|3.83|2.03|3.25|-9.46|7.59 2023-05-30 10:20:34|3638|17791|/equities/immob.-dassault|FINA|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|444230000|CACALL|10.11|7.63|8.77|29.61|0.69|0.67|76.68|-19.48|63.78|21.29|142.49|81.1|119.23|76.81|8.69|6.43|6.41|90.91|84.44|4.28|3.97|9.81|8.01|5.02|4.23|3.17|3.11|211.49|223.49|-1.95|12.23|11.45|4.76|-20.05|0.36|0.86|67.93|87.2|0.05|1.31|2930000|4830000|7.54|3.73|6.09|-34.6|40.84 2023-05-30 10:21:37|3640|17795|/equities/innate-pharma|IPH|EUR|France|Healthcare|Biotechnology|351820000|CACALL|0.48|10.83|4.82|-4.52|9|9.92|33.77|196419.9|-367.88|248783.76|-351.64|252639.58|-350.13|-5065.53|309.36|-0.4|-0.42|343.7|0.93|35.48|-0.71|-73.92|-243.12|-19.18|-21.45|-21.5|-24.58|42.2|48.02||430.68|367.23|22.91|45.12|1.83|2.44|133.63|183.25|0.15|5.6|352710|-189110|17.95|||| 2023-05-30 10:21:39|3641|7175|/equities/inter-parfums|IPAR|EUR|France|Consumer Staples|Personal Products|4190000000|CACALL|37.51|5.76|33.55|43.87|7.85|18.52|73.06|72.76|19.43|18.45|20.21|18.29|15.34|13.62|65.06|8.11|8.08|47.6|20.38|5.48|11.08|19.55|14.81|11.94|9.68|15.6|13.39|42.04|35.93|8.33|20.84|17.87|5.39|-2.18|0.53|0.97|11.72|30.79|0.78|2.72|443730|67460|7.2|0.97|1.53|3.82|49.19 2023-05-30 10:21:40|3642|17654|/equities/intexa-sa|ITXA|EUR|France|Utilities|Independent Power and Renewable Electricity Producers|4450000|CACALL|36.14|6.99|25.56|27.14|9.08|43.09|68.5|66.73|28.5|24.19|27.36|22.97|17.32|16.37|177.83|24.55|24.52|102.23|-6.07|31.66|44.63|27.94|21.09|12.87|10.1|17.98|15.09|22.6|25.66|18.94|24.76|26.44|13.31|6.27|0.95|1.74|22.61|78.58|0.62|1.68|232460|55100|19.32|1.18|1.35|27.11|38.99 2023-05-30 10:21:41|3643|996538|/equities/inventiva-sa|IVAA|EUR|France|Healthcare|Biotechnology|479690000|CACALL|0.48|10.83|4.82|-4.52|9|9.92|33.77|196419.9|-367.88|248783.76|-351.64|252639.58|-350.13|-5065.53|309.36|-0.4|-0.42|343.7|0.93|35.48|-0.71|-73.92|-243.12|-19.18|-21.45|-21.5|-24.58|42.2|48.02||430.68|367.23|22.91|45.12|1.83|2.44|133.63|183.25|0.15|5.6|352710|-189110|17.95|||| 2023-05-30 10:21:42|3644|7072|/equities/ipsen|IPN|EUR|France|Healthcare|Pharmaceuticals|6620000000|STOXX600/CACALL/EAFAGROWTH|23.33|3.19|1.03|13.58|1.65|2.18|69.8|67.86|17.52|11.45|11.62|9.92|8.26|6.87|36.89|5.18|5.16|54.74|6.48|6.2|7.77|10.08|8.2|0.81|5.49|10.57|7.94|9.63|5.02|7.6|20.99|16.39|3.17|3.61|0.74|0.25|21.81|23.59|0.07|2.81|457260|65400|0.59|3.42|3.88|1.6|1.39 2023-05-30 10:21:42|3645|7040|/equities/ipsos|ISOS|EUR|France|Communication Services|Media|1830000000|CACALL/MSCI_EU_SMALLCAP|14.79|0.97|1.07|7.9|1.45|-3.49|38.89|39.2|8.55|8.22|2.12|6.11|45.11|16.95|513.36|75.89|75.86|216.43|-112.21|66.89|49.02|-36.57|-2.86|23.58|5.91|4.93|4.88|78.76|781.72|37.94|22.79|42.96|5.31|1.32|0.9|1.07|50.69|108.9|0.44|28.38|284080|207640|2.8|2.56|3.68|41.39|55.59 2023-05-30 10:21:43|3646|17800|/equities/itesoft|ITFT|EUR|France|Information Technology|Software|23010000|CACALL|29.61|4.44|29.26|21.71|4.14|-15.7|53.88|54.06|15.28|14.52|13.86|13.06|9.43|9.32|52.41|2.65|2.58|24.92|-5.51|6.9|6.07|12.39|11.12|5.39|5.2|8.88|8.59|-458.23|-34.95|7.35|18.63|16.79|8.12|7.71|1.27|1.5|46.91|41.61|0.68|31.91|10500000|-480430|4.96|0.59|0.92|13.21|24.55 2023-05-30 10:21:44|3647|17802|/equities/jacques-bogart|JBOG|EUR|France|Consumer Staples|Personal Products|186130000|CACALL|37.51|5.76|33.55|43.87|7.85|18.52|73.06|72.76|19.43|18.45|20.21|18.29|15.34|13.62|65.06|8.11|8.08|47.6|20.38|5.48|11.08|19.55|14.81|11.94|9.68|15.6|13.39|42.04|35.93|8.33|20.84|17.87|5.39|-2.18|0.53|0.97|11.72|30.79|0.78|2.72|443730|67460|7.2|0.97|1.53|3.82|49.19 2023-05-30 10:21:45|3648|14169|/equities/jacquet-metal|JCQ|EUR|France|Industrials|Trading Companies & Distributors|482980000|CACALL|9.98|0.85|0.8|10.61|1.17|1.48|65.55|56.02|18.61|13.39|20.14|30.55|12.5|22.77|106.38|5.99|5.96|50.89|27.86|16.86|14.98|43.74|2.12|8.69|3.45|13.79|7.41|346.71|30719.8|-0.01|32.25|47.04|6.6|4.11|1.2|1.28|66.38|87.18|0.39|2.33|343910|53940|3.83|2.03|3.25|-9.46|7.59 2023-05-30 10:21:46|3649|7076|/equities/jcdeceaux|JCDX|EUR|France|Communication Services|Media|4680000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|14.79|0.97|1.07|7.9|1.45|-3.49|38.89|39.2|8.55|8.22|2.12|6.11|45.11|16.95|513.36|75.89|75.86|216.43|-112.21|66.89|49.02|-36.57|-2.86|23.58|5.91|4.93|4.88|78.76|781.72|37.94|22.79|42.96|5.31|1.32|0.9|1.07|50.69|108.9|0.44|28.38|284080|207640|2.8|2.56|3.68|41.39|55.59 2023-05-30 10:22:50|3651|7070|/equities/klepierre|LOIM|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|5980000000|STOXX600/CACALL/EAFAVALUE|10.11|7.63|8.77|29.61|0.69|0.67|76.68|-19.48|63.78|21.29|142.49|81.1|119.23|76.81|8.69|6.43|6.41|90.91|84.44|4.28|3.97|9.81|8.01|5.02|4.23|3.17|3.11|211.49|223.49|-1.95|12.23|11.45|4.76|-20.05|0.36|0.86|67.93|87.2|0.05|1.31|2930000|4830000|7.54|3.73|6.09|-34.6|40.84 2023-05-30 10:22:51|3652|23514|/equities/korian?cid=23514|KORI|EUR|Germany|Healthcare|Health Care Providers & Services|2910000000|CACALL/MSCI_EU_SMALLCAP|14.02|0.38|6.45|20.51|1.06|-1.24|30.42|33.63|7.94|7.49|2.88|3.35|1.53|2.32|46.65|1.17|1.13|22.13|-13.43|5.44|5.91|6.76|5.21|1.08|1.18|3.49|3.75|65.47|23.47|-0.75|7.31|8.27|11.33|18.11|0.41|0.79|130.83|288.45|0.51|57.64|83540|1850|9.95|0.46|0.53|-9.99|11.34 2023-05-30 10:22:52|3653|1155481|/equities/la-francaise-des-jeux-sa|FDJ|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|7440000000|CACALL/EAFAGROWTH|18.38|1.62|12.08|16.67|3.49|-3.54|26.03|23.2|9.46|3.68|18.19|0.27|16.98|2.61|81.34|4.36|4.33|22.51|-2.54|12.09|7.28|22.49|6.73|8.36|2.93|8.93|7.04|167.65|1201.86|2.56|16.85|46.58|3.72|-0.88|0.76|1.06|76.55|81.49|0.79|105.46|257890|41370|14.13|1.74|1.91|10.25|34.71 2023-05-30 10:22:55|3654|985182|/equities/la-francaise-de-lenergie-sa|LFDE|EUR|France|Energy|Oil, Gas & Consumable Fuels|150300000|CACALL|2.34|0.69|5.37|4.41|1.34|1.98|35.65|34.69|19.21|9.69|16.89|7.68|9.11|4.39|106.1|6.16|6|48|33.77|14.9|20.9|20.49|7.7|7.34|3.25|18.16|6.77|57.84|130.89|18|33.45|57.46|7.62|-6.98|0.56|1.22|31.79|53|0.8|7.43|2520000|232020|8.87|6.62|6.07|0.09|35.53 2023-05-30 10:22:56|3655|17809|/equities/lacroix|LACR|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|201800000|CACALL|20.38|2.33|18.62|18.86|2.82|-9.44|37.78|37.98|13.14|13.01|11.24|11.01|8.02|8.27|54.19|4.41|4.35|39.17|-7.57|6.17|4.64|12.22|11.17|5.29|5.07|8.92|8.86|6.32|-76.94|12.16|17.05|16.21|5.16|3.72|0.77|1.28|34.05|53.08|0.63|4.3|262840|21950|4.81|1.52|2.65|2.45|41.98 2023-05-30 10:22:57|3656|668|/equities/lagardere-s.c.a.|LAGA|EUR|France|Communication Services|Media|3410000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|14.79|0.97|1.07|7.9|1.45|-3.49|38.89|39.2|8.55|8.22|2.12|6.11|45.11|16.95|513.36|75.89|75.86|216.43|-112.21|66.89|49.02|-36.57|-2.86|23.58|5.91|4.93|4.88|78.76|781.72|37.94|22.79|42.96|5.31|1.32|0.9|1.07|50.69|108.9|0.44|28.38|284080|207640|2.8|2.56|3.68|41.39|55.59 2023-05-30 10:22:58|3657|7150|/equities/latecoere|LAEP|EUR|France|Industrials|Aerospace & Defense|281400000|CACALL|13.54|2.3|13.12|24.64|10.93|96.12|29.99|27.11|9.3|7.13|-3.29|6.53|-2.1|4.57|62.22|3.8|3.79|20.08|-1.23|20.2|9.8|20.65|14.64|-0.32|2.4|11.4|8.59|-154.47|-112.14|1.47|22.18|8.35|-1.47|-6.66|0.51|1.04|96.81|135.07|0.47|1.69|341530|4550|5.18|0.57|1.19|52.31|20.52 2023-05-30 10:23:01|3658|7292|/equities/laurent-perriere|LPER|EUR|France|Consumer Staples|Beverages|613040000|CACALL|25.31|4.72|384.49|38.44|3.34|-22.5|61.22|60.84|27.87|26.35|25.39|19.66|18.62|14.19|40.56|7.26|7.23|59.68|1.93|8.59|7.93|13.6|8.82|6.52|4.37|8.92|7.33|77.2|52.81|6.83|25.04|22.05|3.44|6.4|0.6|2.02|53.06|63.72|0.35|0.59|588660|111850|6.83|1.77|1.76|50.23|38.93 2023-05-30 10:23:02|3659|7156|/equities/lmabert-dur-chan|LOUP|EUR|France|Consumer Staples|Food Products|1700000000|CACALL|17.8|1.07|9.89|13.49|1.56|-4.08|44.17|45.74|11.58|12.54|9.06|10.45|6.18|7.77|146.83|14.85|14.85|64.74|-6.62|16.1|13.3|10.03|12.61|4.04|4.71|7.05|7.39|-25.21|11.07|2.35|11.79|10.26|2.42|2.71|0.68|1.07|59.34|83.72|0.65|6.17|259750|17070|7.32|3.41|3.13|-0.05|69.55 2023-05-30 10:23:03|3660|17814|/equities/lebon|LEBO|EUR|France|Financial|Capital Markets|92490000|CACALL|-0.25|1.57|21.91|2.67|0.64|0.09|24.59|-23.19|13.2|-38.43|11.3|-45.83|8.65|-47.78|8.45|3.03|3.01|96.64|85.75|3.29|1.52|3.66|5.83|0.8|1.9|2.9|3.59|-12.19|1.1|4.36|-1.92|3.71|8.78|3.04|0.99|0.91|19.9|22.59|0.05|0.18|266790|74140|0.69|1.2|0.94|-6.59|-1.52 2023-05-30 10:23:05|3661|7211|/equities/lectra|LECS|EUR|France|Information Technology|Software|1580000000|CACALL|29.61|4.44|29.26|21.71|4.14|-15.7|53.88|54.06|15.28|14.52|13.86|13.06|9.43|9.32|52.41|2.65|2.58|24.92|-5.51|6.9|6.07|12.39|11.12|5.39|5.2|8.88|8.59|-458.23|-34.95|7.35|18.63|16.79|8.12|7.71|1.27|1.5|46.91|41.61|0.68|31.91|10500000|-480430|4.96|0.59|0.92|13.21|24.55 2023-05-30 10:23:06|3662|7266|/equities/linedata-service|LDSV|EUR|France|Information Technology|Software|249500000|CACALL|29.61|4.44|29.26|21.71|4.14|-15.7|53.88|54.06|15.28|14.52|13.86|13.06|9.43|9.32|52.41|2.65|2.58|24.92|-5.51|6.9|6.07|12.39|11.12|5.39|5.2|8.88|8.59|-458.23|-34.95|7.35|18.63|16.79|8.12|7.71|1.27|1.5|46.91|41.61|0.68|31.91|10500000|-480430|4.96|0.59|0.92|13.21|24.55 2023-05-30 10:23:07|3663|7063|/equities/lisi|GFII|EUR|France|Industrials|Aerospace & Defense|1500000000|CACALL/MSCI_EU_SMALLCAP|13.54|2.3|13.12|24.64|10.93|96.12|29.99|27.11|9.3|7.13|-3.29|6.53|-2.1|4.57|62.22|3.8|3.79|20.08|-1.23|20.2|9.8|20.65|14.64|-0.32|2.4|11.4|8.59|-154.47|-112.14|1.47|22.18|8.35|-1.47|-6.66|0.51|1.04|96.81|135.07|0.47|1.69|341530|4550|5.18|0.57|1.19|52.31|20.52 2023-05-30 10:23:10|3664|17812|/equities/le-noble-age|LNA|EUR|France|Healthcare|Health Care Providers & Services|484340000|CACALL|14.02|0.38|6.45|20.51|1.06|-1.24|30.42|33.63|7.94|7.49|2.88|3.35|1.53|2.32|46.65|1.17|1.13|22.13|-13.43|5.44|5.91|6.76|5.21|1.08|1.18|3.49|3.75|65.47|23.47|-0.75|7.31|8.27|11.33|18.11|0.41|0.79|130.83|288.45|0.51|57.64|83540|1850|9.95|0.46|0.53|-9.99|11.34 2023-05-30 10:23:11|3665|17852|/equities/quantel|LBIRD|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|533700000|CACALL|35.8|7.65|55.11|172.28|10.77|119.11|42.86|-715.12|11.98|-1208.13|7.51|-1265.7|1.79|-1214.58|33.74|4.49|4.48|25.21|6.19|2.37|5.69|23.66|12.1|12.81|11.41|20.65|17.64|21.04|22.89|22.71|18.17|161.3|19.48|24.38|0.72|1.68|46.87|54.23|0.73|1.97|309850|54740|7.35|0.24|0.38|129.12|17.08 2023-05-30 10:23:12|3666|996153|/equities/lysogene-sa|LYS|EUR|France|Healthcare|Biotechnology|32440000|CACALL|0.48|10.83|4.82|-4.52|9|9.92|33.77|196419.9|-367.88|248783.76|-351.64|252639.58|-350.13|-5065.53|309.36|-0.4|-0.42|343.7|0.93|35.48|-0.71|-73.92|-243.12|-19.18|-21.45|-21.5|-24.58|42.2|48.02||430.68|367.23|22.91|45.12|1.83|2.44|133.63|183.25|0.15|5.6|352710|-189110|17.95|||| 2023-05-30 10:23:14|3667|17829|/equities/mrm|MRM|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|52780000|CACALL|10.11|7.63|8.77|29.61|0.69|0.67|76.68|-19.48|63.78|21.29|142.49|81.1|119.23|76.81|8.69|6.43|6.41|90.91|84.44|4.28|3.97|9.81|8.01|5.02|4.23|3.17|3.11|211.49|223.49|-1.95|12.23|11.45|4.76|-20.05|0.36|0.86|67.93|87.2|0.05|1.31|2930000|4830000|7.54|3.73|6.09|-34.6|40.84 2023-05-30 10:23:15|3668|980202|/equities/maisons-du-monde-sas|MDM|EUR|France|Consumer Discretionary|Specialty Retail|916780000|CACALL/MSCI_EU_SMALLCAP|16.46|3.02|17.62|17.6|4.38|15.53|72.42|72.06|27.49|26.16|25.6|23.49|18.08|18.03|160.22|24.53|24.52|106.75|28.55|45.17|35.63|27.4|21.18|11.71|10.08|15.69|14.27|44.03|16.57|31.79|134.29|22.76|7.3|8.83|0.73|1.4|30.05|86.53|0.64|1.5|461380|86970|19.21|1.32|1.68|26.97|39.88 2023-05-30 10:23:16|3669|17817|/equities/malts-fco-belges|MFBP|EUR|France|Consumer Staples|Food Products|379430000|CACALL|21.86|4.6|22.11|41.57|7.05|-21.07|61.1|60.98|30.21|29.1|27.47|24.59|20.65|18.49|22.83|3.86|3.84|27.56|-0.99|3.37|3.69|32.85|23.35|8.93|7|13.12|10.81|25.74|28.12|6.36|19.54|22.09|4.42|12.14|0.69|1.8|135.74|159.63|0.42|0.82|616140|129520|5.3|1.99|2.15|14.05|46.06 2023-05-30 10:23:18|3670|7062|/equities/manitou|MANP|EUR|France|Industrials|Machinery|1050000000|CACALL/MSCI_EU_SMALLCAP|20.38|2.33|18.62|18.86|2.82|-9.44|37.78|37.98|13.14|13.01|11.24|11.01|8.02|8.27|54.19|4.41|4.35|39.17|-7.57|6.17|4.64|12.22|11.17|5.29|5.07|8.92|8.86|6.32|-76.94|12.16|17.05|16.21|5.16|3.72|0.77|1.28|34.05|53.08|0.63|4.3|262840|21950|4.81|1.52|2.65|2.45|41.98 2023-05-30 10:23:20|3671|7253|/equities/manultan|MATP|EUR|France|Consumer Discretionary|Internet & Direct Marketing Retail|545700000|CACALL|0.85|0.35|-150.13|33.72|0.96|1.47|16.39|14.5|2.22|0.21|2.25|1.03|1.92|0.78|5.84|0.31|0.31|1.92||0.56|0.15|7.3|3.31|3.01|1.48|4.49|0.73|||13.2|-3.01|-2.32|-7.29|3.29|1.09|1.33|19.95|36.05|0.85|2.58|214710|170|3.63|0.37|1.07|| 2023-05-30 10:23:21|3672|13175|/equities/belvedere|MBWS|EUR|France|Consumer Staples|Beverages|146490000|CACALL|25.31|4.72|384.49|38.44|3.34|-22.5|61.22|60.84|27.87|26.35|25.39|19.66|18.62|14.19|40.56|7.26|7.23|59.68|1.93|8.59|7.93|13.6|8.82|6.52|4.37|8.92|7.33|77.2|52.81|6.83|25.04|22.05|3.44|6.4|0.6|2.02|53.06|63.72|0.35|0.59|588660|111850|6.83|1.77|1.76|50.23|38.93 2023-05-30 10:23:22|3673|32435|/equities/mauna-kea-technologies-sas|MKEA|EUR|France|Healthcare|Health Care Equipment & Supplies|33850000|CACALL|35.8|7.65|55.11|172.28|10.77|119.11|42.86|-715.12|11.98|-1208.13|7.51|-1265.7|1.79|-1214.58|33.74|4.49|4.48|25.21|6.19|2.37|5.69|23.66|12.1|12.81|11.41|20.65|17.64|21.04|22.89|22.71|18.17|161.3|19.48|24.38|0.72|1.68|46.87|54.23|0.73|1.97|309850|54740|7.35|0.24|0.38|129.12|17.08 2023-05-30 10:23:23|3674|7068|/equities/maurel-prom|MAUP|EUR|France|Energy|Oil, Gas & Consumable Fuels|448480000|CACALL|2.34|0.69|5.37|4.41|1.34|1.98|35.65|34.69|19.21|9.69|16.89|7.68|9.11|4.39|106.1|6.16|6|48|33.77|14.9|20.9|20.49|7.7|7.34|3.25|18.16|6.77|57.84|130.89|18|33.45|57.46|7.62|-6.98|0.56|1.22|31.79|53|0.8|7.43|2520000|232020|8.87|6.62|6.07|0.09|35.53 2023-05-30 10:23:24|3675|943360|/equities/mcphy-energy|MCPHY|EUR|France|Industrials|Machinery|603630000|CACALL/MSCI_EU_SMALLCAP|20.38|2.33|18.62|18.86|2.82|-9.44|37.78|37.98|13.14|13.01|11.24|11.01|8.02|8.27|54.19|4.41|4.35|39.17|-7.57|6.17|4.64|12.22|11.17|5.29|5.07|8.92|8.86|6.32|-76.94|12.16|17.05|16.21|5.16|3.72|0.77|1.28|34.05|53.08|0.63|4.3|262840|21950|4.81|1.52|2.65|2.45|41.98 2023-05-30 10:23:26|3676|7363|/equities/media-6|MED6|EUR|France|Communication Services|Media|33680000|CACALL|14.79|0.97|1.07|7.9|1.45|-3.49|38.89|39.2|8.55|8.22|2.12|6.11|45.11|16.95|513.36|75.89|75.86|216.43|-112.21|66.89|49.02|-36.57|-2.86|23.58|5.91|4.93|4.88|78.76|781.72|37.94|22.79|42.96|5.31|1.32|0.9|1.07|50.69|108.9|0.44|28.38|284080|207640|2.8|2.56|3.68|41.39|55.59 2023-05-30 10:23:27|3677|1096116|/equities/medincell-sa|MEDCL|EUR|France|Healthcare|Pharmaceuticals|248740000|CACALL|23.33|3.19|1.03|13.58|1.65|2.18|69.8|67.86|17.52|11.45|11.62|9.92|8.26|6.87|36.89|5.18|5.16|54.74|6.48|6.2|7.77|10.08|8.2|0.81|5.49|10.57|7.94|9.63|5.02|7.6|20.99|16.39|3.17|3.61|0.74|0.25|21.81|23.59|0.07|2.81|457260|65400|0.59|3.42|3.88|1.6|1.39 2023-05-30 10:23:28|3678|17823|/equities/memscap|MEMS|EUR|France|Information Technology|Semiconductors & Semiconductor Equipment|9930000|CACALL|10.16|2.6|9.64|18.14|2.93|3.09|44.99|38.74|28.02|16.4|29.04|16.42|26.09|14.74|19.54|4.75|4.68|17.09|16.16|5.88|6.64|36.29|21.86|22.51|12.43|27.06|15.91|39.77|110.78|42.46|20.86|27.8|15.47|30.1|1.75|2.67|20.31|24.68|0.85|3.61|342540|90360|7.93|0.59|1.32|5.43|4.07 2023-05-30 10:23:32|3679|6994|/equities/mercialys|MERY|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|800490000|CACALL/MSCI_EU_SMALLCAP|10.11|7.63|8.77|29.61|0.69|0.67|76.68|-19.48|63.78|21.29|142.49|81.1|119.23|76.81|8.69|6.43|6.41|90.91|84.44|4.28|3.97|9.81|8.01|5.02|4.23|3.17|3.11|211.49|223.49|-1.95|12.23|11.45|4.76|-20.05|0.36|0.86|67.93|87.2|0.05|1.31|2930000|4830000|7.54|3.73|6.09|-34.6|40.84 2023-05-30 10:23:33|3680|7071|/equities/mersen|CBLP|EUR|France|Industrials|Electrical Equipment|766320000|CACALL/MSCI_EU_SMALLCAP|13.8|1.4|23.42|23.35|3.45|9.01|24.73|21.38|7.58|3.19|11.54|-4.46|11.25|-6.77|71.6|-0.03|-0.03|28.99|11.53|8.75|5.67|22.44|-9.09|4.98|-1.93|7|1.95|718.16|264.98|0.08|14.31|12.3|-4.93|-26.61|0.75|1.26|63.59|77.44|0.44|3.43|452860|51160|3.43|0.55|1.04|5.28|8.34 2023-05-30 10:23:35|3681|14170|/equities/metabolic-explorer|METEX|EUR|France|Materials|Chemicals|290520000|CACALL|26.58|25.86|13.6|28.62|3.09|11.08|51.73|57.24|-105.24|3.69|-109.67|0.98|-113.58|-2.59|69.27|6.88|6.85|57.21|21.84|6.17|11.75|12.54|12.67|6.11|5.7|8.8|8.21|3.01|0.34|7|29.63|27.38|4.91|5.81|0.65|1.08|43.81|60.89|0.6|6.77|409620|40300|8.31|1.79|2.23|3.29|49.02 2023-05-30 10:23:36|3682|6946|/equities/m6-metropole|MMTP|EUR|France|Communication Services|Media|2170000000|CACALL|14.79|0.97|1.07|7.9|1.45|-3.49|38.89|39.2|8.55|8.22|2.12|6.11|45.11|16.95|513.36|75.89|75.86|216.43|-112.21|66.89|49.02|-36.57|-2.86|23.58|5.91|4.93|4.88|78.76|781.72|37.94|22.79|42.96|5.31|1.32|0.9|1.07|50.69|108.9|0.44|28.38|284080|207640|2.8|2.56|3.68|41.39|55.59 2023-05-30 10:23:37|3683|17825|/equities/micropole|MIPO|EUR|France|Information Technology|IT Services|36840000|CACALL|29.61|4.44|29.26|21.71|4.14|-15.7|53.88|54.06|15.28|14.52|13.86|13.06|9.43|9.32|52.41|2.65|2.58|24.92|-5.51|6.9|6.07|12.39|11.12|5.39|5.2|8.88|8.59|-458.23|-34.95|7.35|18.63|16.79|8.12|7.71|1.27|1.5|46.91|41.61|0.68|31.91|10500000|-480430|4.96|0.59|0.92|13.21|24.55 2023-05-30 10:23:39|3684|17659|/equities/financiere-moncey|TEDE|EUR|France|Financial|Diversified Financial Services|1370000000|CACALL|-0.25|1.57|21.91|2.67|0.64|0.09|24.59|-23.19|13.2|-38.43|11.3|-45.83|8.65|-47.78|8.45|3.03|3.01|96.64|85.75|3.29|1.52|3.66|5.83|0.8|1.9|2.9|3.59|-12.19|1.1|4.36|-1.92|3.71|8.78|3.04|0.99|0.91|19.9|22.59|0.05|0.18|266790|74140|0.69|1.2|0.94|-6.59|-1.52 2023-05-30 10:23:40|3685|15242|/equities/montea-cva|MONTE|EUR|Belgium|Real Estate|Equity Real Estate Investment Trusts (REITs)|2140000000|CACALL/MSCI_EU_SMALLCAP|-19.38|13.93|-18.7|3.9|1.04|1.04|86.45|84.69|60.02|39.15|-16.7|456.1|-12.55|401.22|6.91|0.74|0.74|69.67|66.61|16.94|-1.55|0.63|22.01|0.59|10.82|2.48|2.76|-124.38|-86.06|7.65|143.99|123.23|26.11|-0.78|1.11|1.77|84.67|105.1|0.05|0.05|1130000|710900|9.91|4.87|2.5|-7.34|-112.53 2023-05-30 10:23:41|3686|17830|/equities/musee-grevin|MUSE|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|26420000|CACALL|-6.14|1.83|-0.38|43.65|3.87|0.32|25.49|24.06|8.04|4.31|15.9|0.8|13.82|2.89|67.93|2.51|2.49|21.37|-3.31|12.82|5.78|20.67|6.94|7.36|3.1|8.53|7.61|195.38|928.28|-3.71|87.86|57.24|2.07|-14.34|0.76|1.01|82.5|73.82|0.74|114.44|290340|39340|48.77|1.56|1.9|20.51|48.28 2023-05-30 10:23:42|3687|1156934|/equities/nacon-sa|NACON|EUR|France|Consumer Discretionary|Household Durables|459700000|CACALL|29.61|4.44|29.26|21.71|4.14|-15.7|53.88|54.06|15.28|14.52|13.86|13.06|9.43|9.32|52.41|2.65|2.58|24.92|-5.51|6.9|6.07|12.39|11.12|5.39|5.2|8.88|8.59|-458.23|-34.95|7.35|18.63|16.79|8.12|7.71|1.27|1.5|46.91|41.61|0.68|31.91|10500000|-480430|4.96|0.59|0.92|13.21|24.55 2023-05-30 10:23:43|3688|40322|/equities/nanobiotix|NANOB|EUR|France|Healthcare|Biotechnology|254470000|CACALL|0.48|10.83|4.82|-4.52|9|9.92|33.77|196419.9|-367.88|248783.76|-351.64|252639.58|-350.13|-5065.53|309.36|-0.4|-0.42|343.7|0.93|35.48|-0.71|-73.92|-243.12|-19.18|-21.45|-21.5|-24.58|42.2|48.02||430.68|367.23|22.91|45.12|1.83|2.44|133.63|183.25|0.15|5.6|352710|-189110|17.95|||| 2023-05-30 10:23:44|3689|1088763|/equities/navya|NAVYA|EUR|France|Consumer Discretionary|Automobiles|79120000|CACALL|22.73|0.51|4.69|25.42|0.98|0.6|22.7|23.67|7.52|7.83|5.68|5.52|2.55|3.59|79.26|2.16|2.15|40.38|25.72|21.95|6.13|6.29|7.61|2.19|3.13|5.96|7.3|-170.77|-79.22|-8.81|14.29|8.86|0.86|-4.62|0.59|1.38|55.98|125.37|0.72|5.36|155600|6790|15.43|1.31|2.91|14.22|54.12 2023-05-30 10:23:45|3690|1097383|/equities/neoen|NEOEN|EUR|France|Utilities|Independent Power and Renewable Electricity Producers|4080000000|CACALL/MSCI_EU_SMALLCAP|-32.96|41.3|5.86|-4.57|2.15|-3.29|73.97|76.66|-98.01|-588.4|-242.66|-807.78|-247.26|-811.91|19.34|1.02|1|17.71|10.98|5.58|3.81|-0.08|2.38|-0.8|-0.04|2.87|3.48|18.22|-7.17|7.56|39.7|40.76|20.59|9.97|0.97|2.06|113|133.37|0.16|5.81|382880|-2480|4.61|0.6|0.62|-1.35|13.38 2023-05-30 10:23:47|3691|17833|/equities/neurones|NRO|EUR|France|Information Technology|IT Services|920300000|CACALL|29.61|4.44|29.26|21.71|4.14|-15.7|53.88|54.06|15.28|14.52|13.86|13.06|9.43|9.32|52.41|2.65|2.58|24.92|-5.51|6.9|6.07|12.39|11.12|5.39|5.2|8.88|8.59|-458.23|-34.95|7.35|18.63|16.79|8.12|7.71|1.27|1.5|46.91|41.61|0.68|31.91|10500000|-480430|4.96|0.59|0.92|13.21|24.55 2023-05-30 10:23:48|3692|7028|/equities/nexans|NEXS|EUR|France|Industrials|Electrical Equipment|3750000000|CACALL/MSCI_EU_SMALLCAP|20.38|2.33|18.62|18.86|2.82|-9.44|37.78|37.98|13.14|13.01|11.24|11.01|8.02|8.27|54.19|4.41|4.35|39.17|-7.57|6.17|4.64|12.22|11.17|5.29|5.07|8.92|8.86|6.32|-76.94|12.16|17.05|16.21|5.16|3.72|0.77|1.28|34.05|53.08|0.63|4.3|262840|21950|4.81|1.52|2.65|2.45|41.98 2023-05-30 10:23:49|3693|7054|/equities/nexity|NEXI|EUR|France|Real Estate|Real Estate Management & Development|2290000000|CACALL/MSCI_EU_SMALLCAP|10.24|3.89|12.62|11.15|0.98|1.64|40.4|41.81|15.88|19.89|36.21|28.69|30.24|23.77|263.45|11.42|11.25|131.82|92.87|78.02|8.73|11.87|10.81|4.24|3.55|4.81|4.95|41.16|172.04|8.96|5.86|1.37|13.11|4.09|0.82|1.51|71.31|117.8|0.37|1.52|1300000|444170|3.65|3.47|4.18|2.49|64.48 2023-05-30 10:23:52|3694|994269|/equities/nexstage-am-sas|NEXTS|EUR|France|Financial|Capital Markets|191260000|CACALL|-0.25|1.57|21.91|2.67|0.64|0.09|24.59|-23.19|13.2|-38.43|11.3|-45.83|8.65|-47.78|8.45|3.03|3.01|96.64|85.75|3.29|1.52|3.66|5.83|0.8|1.9|2.9|3.59|-12.19|1.1|4.36|-1.92|3.71|8.78|3.04|0.99|0.91|19.9|22.59|0.05|0.18|266790|74140|0.69|1.2|0.94|-6.59|-1.52 2023-05-30 10:23:53|3695|951013|/equities/electro-power-systems-sa|NHOA|EUR|France|Industrials|Electrical Equipment|439690000|CACALL|-29.7|24.37|-25.77|-1.07|3.22|0.65|-20.2|30.97|-122.49|-61.06|-131.29|-74.92|-129.65|-75.34|1.67|-0.24|-0.24|4.15|0.49|0.41|-0.26|-19.57|-69.07|-6.79|-12.37|-7.38|-8.39|-26.24|-8.37||69.95|93.81|11.06|29.59|1.05|1.3|3.77|23.26|0.11|5.82|167920|-113160|0.57|||| 2023-05-30 10:23:54|3696|6972|/equities/nicox|NCOX|EUR|France|Healthcare|Biotechnology|110430000|CACALL|23.33|3.19|1.03|13.58|1.65|2.18|69.8|67.86|17.52|11.45|11.62|9.92|8.26|6.87|36.89|5.18|5.16|54.74|6.48|6.2|7.77|10.08|8.2|0.81|5.49|10.57|7.94|9.63|5.02|7.6|20.99|16.39|3.17|3.61|0.74|0.25|21.81|23.59|0.07|2.81|457260|65400|0.59|3.42|3.88|1.6|1.39 2023-05-30 10:23:55|3697|961657|/equities/nokia-finland?cid=961657|NOKIA|EUR|Finland|Information Technology|Communications Equipment|31470000000|CACALL|-0.34|0.82|17.18|56.88|1.1|1.46|41.16|39.78|10.07|6.92|8.9|3.46|16.53|0.59|4.57|0.74|0.73|3.8|2.57|0.88|0.18|29.21|2.23|10.23|0.48|8.76|6.46|32.88|172.7|0.01|9.79|13.32|1.77|0.32|1.15|1.58|17.71|43.71|0.62|5.06|290330|48700|3.63|1.82|2.56|0.06|10.16 2023-05-30 10:23:56|3698|1161787|/equities/nr-21-sa|NR21|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|12850000|CACALL|47.22|1.41|2.48|3.22|0.83|-1.63|11.06|7.94|5.75|4.12|-14.27|25.12|-15.52|24.39|833.59|21.35|21.19|167.25|-68.71|105.52|61.13|-6.06|5.31|5.7|4.58|5.76|4.54|112.38|-21.49|19|16.58|14.81|1.93|-2.63|1.14|1.39|135.71|183.39|0.62|12.96|112240|9210|4.74|3|2.6|8.61|17.63 2023-05-30 10:23:59|3699|7109|/equities/nrj-group|SONO|EUR|France|Communication Services|Media|434820000|CACALL|14.79|0.97|1.07|7.9|1.45|-3.49|38.89|39.2|8.55|8.22|2.12|6.11|45.11|16.95|513.36|75.89|75.86|216.43|-112.21|66.89|49.02|-36.57|-2.86|23.58|5.91|4.93|4.88|78.76|781.72|37.94|22.79|42.96|5.31|1.32|0.9|1.07|50.69|108.9|0.44|28.38|284080|207640|2.8|2.56|3.68|41.39|55.59 2023-05-30 10:24:01|3700|17835|/equities/oeneo|SABT|EUR|France|Materials|Containers & Packaging|889630000|CACALL|16.22|1.87|11.87|28.73|2.07|2.44|58.09|53.76|14.27|12.9|13.54|11.73|10.4|8.37|93.51|3.58|3.58|53.85|46.11|13.46|3.32|13.41|9.86|7.07|5.2|9.93|7.75|31.68|64.99|9.49|10.26|15.28|8.02|8.2|1.1|2.17|18.38|34.27|0.66|1.21|275850|31430|3.96|1.41|1.17|2.62|23.9 2023-05-30 10:24:03|3701|17836|/equities/olgroupe|OLG|EUR|France|Communication Services|Entertainment|112800000|CACALL|-6.14|1.83|-0.38|43.65|3.87|0.32|25.49|24.06|8.04|4.31|15.9|0.8|13.82|2.89|67.93|2.51|2.49|21.37|-3.31|12.82|5.78|20.67|6.94|7.36|3.1|8.53|7.61|195.38|928.28|-3.71|87.86|57.24|2.07|-14.34|0.76|1.01|82.5|73.82|0.74|114.44|290340|39340|48.77|1.56|1.9|20.51|48.28 2023-05-30 10:24:04|3702|17837|/equities/orapi|ORPF|EUR|France|Materials|Chemicals|42270000|CACALL|26.58|25.86|13.6|28.62|3.09|11.08|51.73|57.24|-105.24|3.69|-109.67|0.98|-113.58|-2.59|69.27|6.88|6.85|57.21|21.84|6.17|11.75|12.54|12.67|6.11|5.7|8.8|8.21|3.01|0.34|7|29.63|27.38|4.91|5.81|0.65|1.08|43.81|60.89|0.6|6.77|409620|40300|8.31|1.79|2.23|3.29|49.02 2023-05-30 10:24:05|3703|943319|/equities/orege|OREGE|EUR|France|Industrials|Commercial Services & Supplies|43840000|CACALL|20.59|69151.5|14.9|13.06|0.66|-10.13|-4686.03|-3790.76|-6235|-4073.3|-6237.86|-2422.37|-5713.1|-2245.35|51.67|4.02|3.94|24.55|-4.44|6.99|8.03|14.54|12.62|5.9|4.92|8.92|7|19.76|31.62|15.21|16.58|15.92|10.65|8.15|1.2|1.36|63.02|7.72|0.68|23.84|126060|13270|3.44|1.25|1.58|0.52|35.03 2023-05-30 10:24:06|3704|7075|/equities/orpea|ORP|EUR|France|Healthcare|Health Care Providers & Services|5690000000|STOXX600/CACALL/EAFAGROWTH|14.02|0.38|6.45|20.51|1.06|-1.24|30.42|33.63|7.94|7.49|2.88|3.35|1.53|2.32|46.65|1.17|1.13|22.13|-13.43|5.44|5.91|6.76|5.21|1.08|1.18|3.49|3.75|65.47|23.47|-0.75|7.31|8.27|11.33|18.11|0.41|0.79|130.83|288.45|0.51|57.64|83540|1850|9.95|0.46|0.53|-9.99|11.34 2023-05-30 10:24:07|3705|949748|/equities/ose-pharma-international-sa|OSE|EUR|France|Healthcare|Biotechnology|187710000|CACALL|0.48|10.83|4.82|-4.52|9|9.92|33.77|196419.9|-367.88|248783.76|-351.64|252639.58|-350.13|-5065.53|309.36|-0.4|-0.42|343.7|0.93|35.48|-0.71|-73.92|-243.12|-19.18|-21.45|-21.5|-24.58|42.2|48.02||430.68|367.23|22.91|45.12|1.83|2.44|133.63|183.25|0.15|5.6|352710|-189110|17.95|||| 2023-05-30 10:24:08|3706|943370|/equities/ask|PID|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|57850000|CACALL|129.77|3.31|1.53|4.83|10.36|0.41|25.64|28.77|4.76|-3.44|3.88|-4.69|2.72|-3.96|37.37|0.05|0.05|11.11|-0.27|0.19|-0.06|5.54|-4.87|0.21|-2.51|7.35|-1.58|-11.69|8.44|1.09|47.99|43.76|30.16|3.84|0.14|0.2|8.37|48.71|0.13|6.55|15340|180|0.62|0.06|0.04||0.71 2023-05-30 10:24:09|3707|17665|/equities/paref|PARF|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|73600000|CACALL|10.11|7.63|8.77|29.61|0.69|0.67|76.68|-19.48|63.78|21.29|142.49|81.1|119.23|76.81|8.69|6.43|6.41|90.91|84.44|4.28|3.97|9.81|8.01|5.02|4.23|3.17|3.11|211.49|223.49|-1.95|12.23|11.45|4.76|-20.05|0.36|0.86|67.93|87.2|0.05|1.31|2930000|4830000|7.54|3.73|6.09|-34.6|40.84 2023-05-30 10:24:10|3708|7159|/equities/parrot|PARRO|EUR|France|Information Technology|Communications Equipment|124800000|CACALL|-0.34|0.82|17.18|56.88|1.1|1.46|41.16|39.78|10.07|6.92|8.9|3.46|16.53|0.59|4.57|0.74|0.73|3.8|2.57|0.88|0.18|29.21|2.23|10.23|0.48|8.76|6.46|32.88|172.7|0.01|9.79|13.32|1.77|0.32|1.15|1.58|17.71|43.71|0.62|5.06|290330|48700|3.63|1.82|2.56|0.06|10.16 2023-05-30 10:24:11|3709|17844|/equities/passat|PASS|EUR|France|Consumer Discretionary|Internet & Direct Marketing Retail|23720000|CACALL|17.9|0.74|0.04|-0.04|1.98|55.68|13.83|1.45|7.05|-39.84|6.07|-24.01|4.15|-31.72|136.39|5.3|5.28|53.85|1.63|20.78||11.61|16.63|3.5|5.18|6.43|8.65|-21.88|-30.4|-3.31|-2.03|0.31|4.59|0.1|0.65|1.23|45.63|97.12|0.77|3.87|225660|10160|9.05|3.26|1.75|32.89| 2023-05-30 10:24:12|3710|17845|/equities/patrimoine-et-commerce|PATC|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|234010000|CACALL|10.24|3.89|12.62|11.15|0.98|1.64|40.4|41.81|15.88|19.89|36.21|28.69|30.24|23.77|263.45|11.42|11.25|131.82|92.87|78.02|8.73|11.87|10.81|4.24|3.55|4.81|4.95|41.16|172.04|8.96|5.86|1.37|13.11|4.09|0.82|1.51|71.31|117.8|0.37|1.52|1300000|444170|3.65|3.47|4.18|2.49|64.48 2023-05-30 10:24:14|3711|17666|/equities/pcas|PCAS|EUR|France|Healthcare|Life Sciences Tools & Services|115430000|CACALL|23.33|3.19|1.03|13.58|1.65|2.18|69.8|67.86|17.52|11.45|11.62|9.92|8.26|6.87|36.89|5.18|5.16|54.74|6.48|6.2|7.77|10.08|8.2|0.81|5.49|10.57|7.94|9.63|5.02|7.6|20.99|16.39|3.17|3.61|0.74|0.25|21.81|23.59|0.07|2.81|457260|65400|0.59|3.42|3.88|1.6|1.39 2023-05-30 10:24:16|3712|17846|/equities/perrier-industrie|GPIF|EUR|France|Industrials|Electrical Equipment|358620000|CACALL|20.38|2.33|18.62|18.86|2.82|-9.44|37.78|37.98|13.14|13.01|11.24|11.01|8.02|8.27|54.19|4.41|4.35|39.17|-7.57|6.17|4.64|12.22|11.17|5.29|5.07|8.92|8.86|6.32|-76.94|12.16|17.05|16.21|5.16|3.72|0.77|1.28|34.05|53.08|0.63|4.3|262840|21950|4.81|1.52|2.65|2.45|41.98 2023-05-30 10:24:18|3713|17759|/equities/ffp|PEUG|EUR|France|Financial|Diversified Financial Services|3070000000|CACALL|-0.25|1.57|21.91|2.67|0.64|0.09|24.59|-23.19|13.2|-38.43|11.3|-45.83|8.65|-47.78|8.45|3.03|3.01|96.64|85.75|3.29|1.52|3.66|5.83|0.8|1.9|2.9|3.59|-12.19|1.1|4.36|-1.92|3.71|8.78|3.04|0.99|0.91|19.9|22.59|0.05|0.18|266790|74140|0.69|1.2|0.94|-6.59|-1.52 2023-05-30 10:24:19|3714|7332|/equities/pharmagest-int.|PHAI|EUR|France|Healthcare|Health Care Technology|1410000000|CACALL/MSCI_EU_SMALLCAP|356.34|11.46|20.56|-50.49|23.33|-68.34|54.69|57.52|15.1|14.2|14.41|12.86|10.19|9.21|51.91|3.08|3|23.21|-0.65|3.08|5.82|13.58|11.15|4.36|5|8.61|8.36|-512.7|18.14|9.34|17.9|16.33|10.03|8.4|0.98|1.09|28.64|52.52|0.38|38.49|630950|29570|3.28|0.85|0.83|44.43|14.59 2023-05-30 10:24:23|3715|6947|/equities/pierre-vacances|PVAC|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|64080000|CACALL|-6.14|1.83|-0.38|43.65|3.87|0.32|25.49|24.06|8.04|4.31|15.9|0.8|13.82|2.89|67.93|2.51|2.49|21.37|-3.31|12.82|5.78|20.67|6.94|7.36|3.1|8.53|7.61|195.38|928.28|-3.71|87.86|57.24|2.07|-14.34|0.76|1.01|82.5|73.82|0.74|114.44|290340|39340|48.77|1.56|1.9|20.51|48.28 2023-05-30 10:24:24|3716|7027|/equities/plastic-omnium|PLOF|EUR|France|Consumer Discretionary|Auto Components|3320000000|CACALL/MSCI_EU_SMALLCAP|22.73|0.51|4.69|25.42|0.98|0.6|22.7|23.67|7.52|7.83|5.68|5.52|2.55|3.59|79.26|2.16|2.15|40.38|25.72|21.95|6.13|6.29|7.61|2.19|3.13|5.96|7.3|-170.77|-79.22|-8.81|14.29|8.86|0.86|-4.62|0.59|1.38|55.98|125.37|0.72|5.36|155600|6790|15.43|1.31|2.91|14.22|54.12 2023-05-30 10:24:25|3717|17847|/equities/plastiques-du-val-de-loire|PLVP|EUR|France|Materials|Chemicals|139170000|CACALL|26.58|25.86|13.6|28.62|3.09|11.08|51.73|57.24|-105.24|3.69|-109.67|0.98|-113.58|-2.59|69.27|6.88|6.85|57.21|21.84|6.17|11.75|12.54|12.67|6.11|5.7|8.8|8.21|3.01|0.34|7|29.63|27.38|4.91|5.81|0.65|1.08|43.81|60.89|0.6|6.77|409620|40300|8.31|1.79|2.23|3.29|49.02 2023-05-30 10:24:26|3718|945688|/equities/poxel-sa|POXEL|EUR|France|Healthcare|Biotechnology|141020000|CACALL|0.48|10.83|4.82|-4.52|9|9.92|33.77|196419.9|-367.88|248783.76|-351.64|252639.58|-350.13|-5065.53|309.36|-0.4|-0.42|343.7|0.93|35.48|-0.71|-73.92|-243.12|-19.18|-21.45|-21.5|-24.58|42.2|48.02||430.68|367.23|22.91|45.12|1.83|2.44|133.63|183.25|0.15|5.6|352710|-189110|17.95|||| 2023-05-30 10:24:27|3719|17849|/equities/precia|PREP|EUR|France|Industrials|Machinery|202740000|CACALL|20.38|2.33|18.62|18.86|2.82|-9.44|37.78|37.98|13.14|13.01|11.24|11.01|8.02|8.27|54.19|4.41|4.35|39.17|-7.57|6.17|4.64|12.22|11.17|5.29|5.07|8.92|8.86|6.32|-76.94|12.16|17.05|16.21|5.16|3.72|0.77|1.28|34.05|53.08|0.63|4.3|262840|21950|4.81|1.52|2.65|2.45|41.98 2023-05-30 10:24:30|3720|13181|/equities/hubwoo-s.a.|PROAC|EUR|France|Information Technology|Software|19640000|CACALL|29.61|4.44|29.26|21.71|4.14|-15.7|53.88|54.06|15.28|14.52|13.86|13.06|9.43|9.32|52.41|2.65|2.58|24.92|-5.51|6.9|6.07|12.39|11.12|5.39|5.2|8.88|8.59|-458.23|-34.95|7.35|18.63|16.79|8.12|7.71|1.27|1.5|46.91|41.61|0.68|31.91|10500000|-480430|4.96|0.59|0.92|13.21|24.55 2023-05-30 10:24:33|3721|1009128|/equities/prodways-sas|PWG|EUR|France|Industrials|Machinery|151100000|CACALL|129.77|3.31|1.53|4.83|10.36|0.41|25.64|28.77|4.76|-3.44|3.88|-4.69|2.72|-3.96|37.37|0.05|0.05|11.11|-0.27|0.19|-0.06|5.54|-4.87|0.21|-2.51|7.35|-1.58|-11.69|8.44|1.09|47.99|43.76|30.16|3.84|0.14|0.2|8.37|48.71|0.13|6.55|15340|180|0.62|0.06|0.04||0.71 2023-05-30 10:24:34|3722|17667|/equities/prologue-software|PRSW|EUR|France|Information Technology|Software|30570000|CACALL|29.61|4.44|29.26|21.71|4.14|-15.7|53.88|54.06|15.28|14.52|13.86|13.06|9.43|9.32|52.41|2.65|2.58|24.92|-5.51|6.9|6.07|12.39|11.12|5.39|5.2|8.88|8.59|-458.23|-34.95|7.35|18.63|16.79|8.12|7.71|1.27|1.5|46.91|41.61|0.68|31.91|10500000|-480430|4.96|0.59|0.92|13.21|24.55 2023-05-30 10:24:35|3723|6992|/equities/neopost|QDT|EUR|France|Information Technology|Technology Hardware, Storage & Peripherals|657230000|CACALL/MSCI_EU_SMALLCAP|29.61|4.44|29.26|21.71|4.14|-15.7|53.88|54.06|15.28|14.52|13.86|13.06|9.43|9.32|52.41|2.65|2.58|24.92|-5.51|6.9|6.07|12.39|11.12|5.39|5.2|8.88|8.59|-458.23|-34.95|7.35|18.63|16.79|8.12|7.71|1.27|1.5|46.91|41.61|0.68|31.91|10500000|-480430|4.96|0.59|0.92|13.21|24.55 2023-05-30 10:24:37|3724|6996|/equities/rallye|GENC|EUR|France|Consumer Staples|Food & Staples Retailing|265100000|CACALL|11.34|0.15|3.17|106.79|1.22|307.79|19.45|21.05|3.04|2.91|1.68|1.18|1.04|0.56|149.34|0.61|0.6|13.32|-15|5.94|7.31|7.97|1.59|2.17|0.9|5.39|5.31|0.43|18.19|5.56|13.01|9|-1.28|-8.75|0.38|0.8|95.69|188.14|1.53|9.37|237120|3360|14.1|2.75|3.13|97.35|31.7 2023-05-30 10:24:38|3725|7659|/equities/general-sante|GDSF|EUR|France|Healthcare|Health Care Providers & Services|2360000000|CACALL|19.73|0.41|8.38|7.47|1.4|-1.58|29.79|33.34|7.36|6.97|2.98|3.11|1.68|2.07|46.06|1.05|1.03|19.12|-13.7|4.37|5.85|7.34|5.46|1.15|1.12|3.41|3.7|-32.9|-6.3|-2.89|6.67|7.82|12.07|16.87|0.42|0.84|150.27|320.57|0.52|48.62|93810|2210|8.72|0.93|0.46|5.86|56.02 2023-05-30 10:24:42|3726|7079|/equities/recylex|RXPA|EUR|France|Materials|Metals & Mining|47850000|CACALL|9.13|0.77|-0.27|14.29|1.08|1.27|61.47|57.18|17.32|14.13|15.3|30.55|10.9|22.69|107.7|12.07|11.91|51.21|33.64|20.35|16.81|29.67|9.69|6.18|3.7|14.87|8.74|-17.34|60.18|7.77|-2.59|17.82|7.86|6.48|1.29|1.54|61.58|84.55|0.42|3|408460|21660|5.81|4.14|3.72|27.07|8.38 2023-05-30 10:24:43|3727|6971|/equities/remy-cointreau|RCOP|EUR|France|Consumer Staples|Beverages|10870000000|STOXX600/CACALL/EAFAGROWTH|25.31|4.72|384.49|38.44|3.34|-22.5|61.22|60.84|27.87|26.35|25.39|19.66|18.62|14.19|40.56|7.26|7.23|59.68|1.93|8.59|7.93|13.6|8.82|6.52|4.37|8.92|7.33|77.2|52.81|6.83|25.04|22.05|3.44|6.4|0.6|2.02|53.06|63.72|0.35|0.59|588660|111850|6.83|1.77|1.76|50.23|38.93 2023-05-30 10:24:44|3728|6969|/equities/rexel|RXL|EUR|France|Industrials|Trading Companies & Distributors|5440000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|20.38|2.33|18.62|18.86|2.82|-9.44|37.78|37.98|13.14|13.01|11.24|11.01|8.02|8.27|54.19|4.41|4.35|39.17|-7.57|6.17|4.64|12.22|11.17|5.29|5.07|8.92|8.86|6.32|-76.94|12.16|17.05|16.21|5.16|3.72|0.77|1.28|34.05|53.08|0.63|4.3|262840|21950|4.81|1.52|2.65|2.45|41.98 2023-05-30 10:24:45|3729|7305|/equities/robertet|ROBF|EUR|France|Materials|Chemicals|2250000000|CACALL|26.58|25.86|13.6|28.62|3.09|11.08|51.73|57.24|-105.24|3.69|-109.67|0.98|-113.58|-2.59|69.27|6.88|6.85|57.21|21.84|6.17|11.75|12.54|12.67|6.11|5.7|8.8|8.21|3.01|0.34|7|29.63|27.38|4.91|5.81|0.65|1.08|43.81|60.89|0.6|6.77|409620|40300|8.31|1.79|2.23|3.29|49.02 2023-05-30 10:24:46|3730|1084836|/equities/roche-bobois|RBO|EUR|France|Consumer Discretionary|Household Durables|369680000|CACALL|17.9|0.74|0.04|-0.04|1.98|55.68|13.83|1.45|7.05|-39.84|6.07|-24.01|4.15|-31.72|136.39|5.3|5.28|53.85|1.63|20.78||11.61|16.63|3.5|5.18|6.43|8.65|-21.88|-30.4|-3.31|-2.03|0.31|4.59|0.1|0.65|1.23|45.63|97.12|0.77|3.87|225660|10160|9.05|3.26|1.75|32.89| 2023-05-30 10:24:48|3731|17841|/equities/paris-orleans|ROTH|EUR|France|Financial|Capital Markets|2990000000|CACALL|-0.25|1.57|21.91|2.67|0.64|0.09|24.59|-23.19|13.2|-38.43|11.3|-45.83|8.65|-47.78|8.45|3.03|3.01|96.64|85.75|3.29|1.52|3.66|5.83|0.8|1.9|2.9|3.59|-12.19|1.1|4.36|-1.92|3.71|8.78|3.04|0.99|0.91|19.9|22.59|0.05|0.18|266790|74140|0.69|1.2|0.94|-6.59|-1.52 2023-05-30 10:24:49|3732|7103|/equities/rubis|RUBF|EUR|France|Utilities|Gas Utilities|2690000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|2.34|0.69|5.37|4.41|1.34|1.98|35.65|34.69|19.21|9.69|16.89|7.68|9.11|4.39|106.1|6.16|6|48|33.77|14.9|20.9|20.49|7.7|7.34|3.25|18.16|6.77|57.84|130.89|18|33.45|57.46|7.62|-6.98|0.56|1.22|31.79|53|0.8|7.43|2520000|232020|8.87|6.62|6.07|0.09|35.53 2023-05-30 10:24:50|3733|17857|/equities/sabeton|SABL|EUR|France|Consumer Staples|Food Products|77180000|CACALL|17.8|1.07|9.89|13.49|1.56|-4.08|44.17|45.74|11.58|12.54|9.06|10.45|6.18|7.77|146.83|14.85|14.85|64.74|-6.62|16.1|13.3|10.03|12.61|4.04|4.71|7.05|7.39|-25.21|11.07|2.35|11.79|10.26|2.42|2.71|0.68|1.07|59.34|83.72|0.65|6.17|259750|17070|7.32|3.41|3.13|-0.05|69.55 2023-05-30 10:24:51|3734|7538|/equities/samse|SAMS|EUR|France|Consumer Discretionary|Specialty Retail|709890000|CACALL|16.46|3.02|17.62|17.6|4.38|15.53|72.42|72.06|27.49|26.16|25.6|23.49|18.08|18.03|160.22|24.53|24.52|106.75|28.55|45.17|35.63|27.4|21.18|11.71|10.08|15.69|14.27|44.03|16.57|31.79|134.29|22.76|7.3|8.83|0.73|1.4|30.05|86.53|0.64|1.5|461380|86970|19.21|1.32|1.68|26.97|39.88 2023-05-30 10:24:52|3735|7014|/equities/stedim|STDM|EUR|France|Healthcare|Life Sciences Tools & Services|44470000000|STOXX600/CACALL/EAFAGROWTH|35.8|7.65|55.11|172.28|10.77|119.11|42.86|-715.12|11.98|-1208.13|7.51|-1265.7|1.79|-1214.58|33.74|4.49|4.48|25.21|6.19|2.37|5.69|23.66|12.1|12.81|11.41|20.65|17.64|21.04|22.89|22.71|18.17|161.3|19.48|24.38|0.72|1.68|46.87|54.23|0.73|1.97|309850|54740|7.35|0.24|0.38|129.12|17.08 2023-05-30 10:24:54|3736|7004|/equities/bongrain|SAVEN|EUR|France|Consumer Staples|Food Products|839280000|CACALL|17.8|1.07|9.89|13.49|1.56|-4.08|44.17|45.74|11.58|12.54|9.06|10.45|6.18|7.77|146.83|14.85|14.85|64.74|-6.62|16.1|13.3|10.03|12.61|4.04|4.71|7.05|7.39|-25.21|11.07|2.35|11.79|10.26|2.42|2.71|0.68|1.07|59.34|83.72|0.65|6.17|259750|17070|7.32|3.41|3.13|-0.05|69.55 2023-05-30 10:24:55|3737|17705|/equities/bois-scier-manche|CBSM|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|116520000|CACALL|10.11|7.63|8.77|29.61|0.69|0.67|76.68|-19.48|63.78|21.29|142.49|81.1|119.23|76.81|8.69|6.43|6.41|90.91|84.44|4.28|3.97|9.81|8.01|5.02|4.23|3.17|3.11|211.49|223.49|-1.95|12.23|11.45|4.76|-20.05|0.36|0.86|67.93|87.2|0.05|1.31|2930000|4830000|7.54|3.73|6.09|-34.6|40.84 2023-05-30 10:24:57|3738|7007|/equities/scor|SCOR|EUR|France|Financial|Insurance|5070000000|STOXX600/CACALL/EAFAVALUE|8.31|0.62|5.25|23.59|1.26|6.77|19.14|15.76|9|6.47|8.42|5.12|6.59|3.77|47.99|2.92|2.91|22.52|13.47|10.31|1.43|10.96|6.14|0.97|0.54|5.63|4.35|-25.36|19.5|5.66|-20.78|-9.37|-0.44|-3.74|1.57|3.76|107.28|111.22|0.16||1220000|62000|3.51|5.87|6.4|88.4|45.64 2023-05-30 10:24:58|3739|7073|/equities/seche-environ|CCHE|EUR|France|Industrials|Commercial Services & Supplies|560070000|CACALL|20.59|69151.5|14.9|13.06|0.66|-10.13|-4686.03|-3790.76|-6235|-4073.3|-6237.86|-2422.37|-5713.1|-2245.35|51.67|4.02|3.94|24.55|-4.44|6.99|8.03|14.54|12.62|5.9|4.92|8.92|7|19.76|31.62|15.21|16.58|15.92|10.65|8.15|1.2|1.36|63.02|7.72|0.68|23.84|126060|13270|3.44|1.25|1.58|0.52|35.03 2023-05-30 10:24:59|3740|17862|/equities/selectirente-n|SELER|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|395980000|CACALL|10.24|3.89|12.62|11.15|0.98|1.64|40.4|41.81|15.88|19.89|36.21|28.69|30.24|23.77|263.45|11.42|11.25|131.82|92.87|78.02|8.73|11.87|10.81|4.24|3.55|4.81|4.95|41.16|172.04|8.96|5.86|1.37|13.11|4.09|0.82|1.51|71.31|117.8|0.37|1.52|1300000|444170|3.65|3.47|4.18|2.49|64.48 2023-05-30 10:25:01|3741|943368|/equities/sergeferrari-g|SEFER|EUR|France|Materials|Chemicals|145270000|CACALL|17.62|2.11|12.24|10.5|2.44|3.56|46.96|48.42|12.89|12.58|13.1|12.16|10.3|9.98|47.72|5.27|5.26|34.38|28.75|14.71|4.39|12.7|14.59|8.97|9.26|12.42|13.43|377.71|-20.01|7.59|8.15|3.5|4.11|0.25|1.86|2.65|16.26|25.74|0.82|2.59|300240|26910|6.08|1.63|1.81|35.44|22.55 2023-05-30 10:25:03|3742|6975|/equities/ses-global|SESFd|EUR|France|Communication Services|Media|3170000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|7|0.77|1.76|6.99|0.77|-2.96|43.27|45.59|13.59|15.29|15.46|9.76|11.82|8.19|14.36|0.16|0.16|12.38|-1.19|3.15|4.16|11.86|6.17|4|2.45|4.02|4.73|114.76|237.06|-58.77|3.44|1.25|0.14|-2.01|0.82|0.88|96.77|129.82|0.35|30.04|597510|68560|5.08|9.56|7.33|41.7|45.75 2023-05-30 10:25:08|3743|17876|/equities/store-electronic|SESL|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|1180000000|CACALL|129.77|3.31|1.53|4.83|10.36|0.41|25.64|28.77|4.76|-3.44|3.88|-4.69|2.72|-3.96|37.37|0.05|0.05|11.11|-0.27|0.19|-0.06|5.54|-4.87|0.21|-2.51|7.35|-1.58|-11.69|8.44|1.09|47.99|43.76|30.16|3.84|0.14|0.2|8.37|48.71|0.13|6.55|15340|180|0.62|0.06|0.04||0.71 2023-05-30 10:25:09|3744|1052409|/equities/groupe-smcp|SMCP|EUR|France|Consumer Discretionary|Specialty Retail|551090000|CACALL/MSCI_EU_SMALLCAP|16.46|3.02|17.62|17.6|4.38|15.53|72.42|72.06|27.49|26.16|25.6|23.49|18.08|18.03|160.22|24.53|24.52|106.75|28.55|45.17|35.63|27.4|21.18|11.71|10.08|15.69|14.27|44.03|16.57|31.79|134.29|22.76|7.3|8.83|0.73|1.4|30.05|86.53|0.64|1.5|461380|86970|19.21|1.32|1.68|26.97|39.88 2023-05-30 10:25:10|3745|17889|/equities/tunn-prado-caren|SMTPC|EUR|France|Industrials|Transportation Infrastructure|158780000|CACALL|49.31|5.47|21.63|22.89|4|14.17|56.46|56.17|20.06|16.32|1.72|-2.57|-0.57|-2.71|24.74|-1.73|-1.73|482.33|5.82|508.94|1038.17|0.3|0.23|0.23|0.54|2.93|3.01|173.22|93.38||92.86|70.86|-2.74|-5.15|1.27|1.54|255.61|274.11|0.18|75.21|208920|-3580|5.61|0.13|1.58||-36.55 2023-05-30 10:25:11|3746|17776|/equities/francaise-casinos|SFCA|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|7740000|CACALL|-6.14|1.83|-0.38|43.65|3.87|0.32|25.49|24.06|8.04|4.31|15.9|0.8|13.82|2.89|67.93|2.51|2.49|21.37|-3.31|12.82|5.78|20.67|6.94|7.36|3.1|8.53|7.61|195.38|928.28|-3.71|87.86|57.24|2.07|-14.34|0.76|1.01|82.5|73.82|0.74|114.44|290340|39340|48.77|1.56|1.9|20.51|48.28 2023-05-30 10:25:12|3747|17888|/equities/tour-eiffel|TEIF|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|469310000|CACALL|10.11|7.63|8.77|29.61|0.69|0.67|76.68|-19.48|63.78|21.29|142.49|81.1|119.23|76.81|8.69|6.43|6.41|90.91|84.44|4.28|3.97|9.81|8.01|5.02|4.23|3.17|3.11|211.49|223.49|-1.95|12.23|11.45|4.76|-20.05|0.36|0.86|67.93|87.2|0.05|1.31|2930000|4830000|7.54|3.73|6.09|-34.6|40.84 2023-05-30 10:25:13|3748|6981|/equities/sodexho-alliance|EXHO|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|11270000000|STOXX600/CACALL/EAFAGROWTH|-6.14|1.83|-0.38|43.65|3.87|0.32|25.49|24.06|8.04|4.31|15.9|0.8|13.82|2.89|67.93|2.51|2.49|21.37|-3.31|12.82|5.78|20.67|6.94|7.36|3.1|8.53|7.61|195.38|928.28|-3.71|87.86|57.24|2.07|-14.34|0.76|1.01|82.5|73.82|0.74|114.44|290340|39340|48.77|1.56|1.9|20.51|48.28 2023-05-30 10:25:14|3749|17867|/equities/soditech-ingenier|SDTC|EUR|France|Industrials|Professional Services|1910000|CACALL|13.54|2.3|13.12|24.64|10.93|96.12|29.99|27.11|9.3|7.13|-3.29|6.53|-2.1|4.57|62.22|3.8|3.79|20.08|-1.23|20.2|9.8|20.65|14.64|-0.32|2.4|11.4|8.59|-154.47|-112.14|1.47|22.18|8.35|-1.47|-6.66|0.51|1.04|96.81|135.07|0.47|1.69|341530|4550|5.18|0.57|1.19|52.31|20.52 2023-05-30 10:25:15|3750|17871|/equities/sogeclair|SCLR|EUR|France|Industrials|Aerospace & Defense|73470000|CACALL|13.54|2.3|13.12|24.64|10.93|96.12|29.99|27.11|9.3|7.13|-3.29|6.53|-2.1|4.57|62.22|3.8|3.79|20.08|-1.23|20.2|9.8|20.65|14.64|-0.32|2.4|11.4|8.59|-154.47|-112.14|1.47|22.18|8.35|-1.47|-6.66|0.51|1.04|96.81|135.07|0.47|1.69|341530|4550|5.18|0.57|1.19|52.31|20.52 2023-05-30 10:25:17|3751|6990|/equities/soitec|SOIT|EUR|France|Information Technology|Semiconductors & Semiconductor Equipment|7510000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|12.75|2.99|11.95|31.41|3.48|3.56|45.54|38.72|26|15.67|26.29|15.89|23.48|14.25|18.78|4.44|4.25|16.04|15.11|5.54|5.26|33.6|21.25|20.47|12.03|25.71|15.23|55.77|90.85|41.04|24.55|27.42|15.46|11.09|1.79|2.64|22.19|24.86|0.86|3.73|62130|13160|7.82|0.59|1.37|3.93|-0.46 2023-05-30 10:25:18|3752|7058|/equities/solocal|LOCAL|EUR|France|Communication Services|Interactive Media & Services|161760000|CACALL|29.61|4.44|29.26|21.71|4.14|-15.7|53.88|54.06|15.28|14.52|13.86|13.06|9.43|9.32|52.41|2.65|2.58|24.92|-5.51|6.9|6.07|12.39|11.12|5.39|5.2|8.88|8.59|-458.23|-34.95|7.35|18.63|16.79|8.12|7.71|1.27|1.5|46.91|41.61|0.68|31.91|10500000|-480430|4.96|0.59|0.92|13.21|24.55 2023-05-30 10:25:19|3753|943283|/equities/solutions-30-s|S30|EUR|France|Information Technology|IT Services|759540000|CACALL/MSCI_EU_SMALLCAP|29.61|4.44|29.26|21.71|4.14|-15.7|53.88|54.06|15.28|14.52|13.86|13.06|9.43|9.32|52.41|2.65|2.58|24.92|-5.51|6.9|6.07|12.39|11.12|5.39|5.2|8.88|8.59|-458.23|-34.95|7.35|18.63|16.79|8.12|7.71|1.27|1.5|46.91|41.61|0.68|31.91|10500000|-480430|4.96|0.59|0.92|13.21|24.55 2023-05-30 10:25:20|3754|541|/equities/solvay|SOLB|EUR|Belgium|Materials|Chemicals|10540000000|STOXX600/CACALL/EAFAVALUE|11.3|1|8.93|13.24|1.65|1.74|26.09|26.95|17.76|15.77|17.56|12.38|16.2|12.04|117.12|6.77|6.75|73.35|43.06|8.3|9.59|16.62|7.51|8.31|3.69|12.5|8.02|53.26|114.75|18.01|50.87|44.34|8.34|0.44|2.07|2.78|31.38|45.94|1.31|5.77|1080000|59150|7.3|2.11|2.14|67.31|26.85 2023-05-30 10:25:21|3755|17873|/equities/somfy-sa|DAMA|EUR|France|Industrials|Electrical Equipment|6060000000|CACALL|-10.53|2.28|-15.11|-3.85|1.47|-471.04|16.08|27.58|-27.36|-64.05|-28.61|-81.53|-27.2|-79.82|3.61|-1.62|-1.62|2.89|2.63|2.93|-1.13|-68.93|-294.95|-17.13|-32.83|-2.52|-41.1|61.53|38.62||830.56|566.54|27.06|95.07|1.41|1.97|25.53|44.07|0.71|14.25|263620|-60840|6.46|||| 2023-05-30 10:25:22|3756|7100|/equities/sopra-group|SOPR|EUR|France|Information Technology|IT Services|3180000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|29.61|4.44|29.26|21.71|4.14|-15.7|53.88|54.06|15.28|14.52|13.86|13.06|9.43|9.32|52.41|2.65|2.58|24.92|-5.51|6.9|6.07|12.39|11.12|5.39|5.2|8.88|8.59|-458.23|-34.95|7.35|18.63|16.79|8.12|7.71|1.27|1.5|46.91|41.61|0.68|31.91|10500000|-480430|4.96|0.59|0.92|13.21|24.55 2023-05-30 10:25:23|3757|942438|/equities/spie-promesses|SPIE|EUR|France|Industrials|Commercial Services & Supplies|3700000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|14.41|1.25|5.72|11.52|2.08|-0.83|28.48|27.77|8.31|7.91|7.74|6.86|5.22|4.69|122.92|4.66|4.62|43.38|-38.28|18.42|12.59|14.77|12.65|3.54|3.09|6.19|5.74|126.34|52.64|1.67|21.96|13.81|5.16|8.68|0.7|0.95|99.98|145.42|0.66|28.29|245480|14610|3.23|2.83|3.04|-2.37|48.83 2023-05-30 10:25:24|3758|7380|/equities/sii|IISP|EUR|France|Information Technology|IT Services|928160000|CACALL|29.61|4.44|29.26|21.71|4.14|-15.7|53.88|54.06|15.28|14.52|13.86|13.06|9.43|9.32|52.41|2.65|2.58|24.92|-5.51|6.9|6.07|12.39|11.12|5.39|5.2|8.88|8.59|-458.23|-34.95|7.35|18.63|16.79|8.12|7.71|1.27|1.5|46.91|41.61|0.68|31.91|10500000|-480430|4.96|0.59|0.92|13.21|24.55 2023-05-30 10:25:25|3759|17874|/equities/sqli|SQLI|EUR|France|Information Technology|IT Services|140640000|CACALL|29.61|4.44|29.26|21.71|4.14|-15.7|53.88|54.06|15.28|14.52|13.86|13.06|9.43|9.32|52.41|2.65|2.58|24.92|-5.51|6.9|6.07|12.39|11.12|5.39|5.2|8.88|8.59|-458.23|-34.95|7.35|18.63|16.79|8.12|7.71|1.27|1.5|46.91|41.61|0.68|31.91|10500000|-480430|4.96|0.59|0.92|13.21|24.55 2023-05-30 10:25:26|3760|960709|/equities/srp-groupe-sa|SRPG|EUR|France|Consumer Discretionary|Internet & Direct Marketing Retail|256550000|CACALL|83.14|0.26|0.14|-9.74|1.44|4.79|13.23|15.35|1.02|1.1|0.97|0.2|0.67|-0.28|27.36|0.91|0.91|4.28|1.53|1.36|1.13|-8.08|-3.05|-2.94|-2.44|-0.62|2.36|-14.39|-13.15|5.32|2.71|2.68|3.3|4.4|0.19|1.12|7.41|9.9|2.18|1.87|228030|3200|34.34|0.05|0.13||13.89 2023-05-30 10:25:28|3761|17875|/equities/st-dupont|||||||CACALL|20.59|69151.5|14.9|13.06|0.66|-10.13|-4686.03|-3790.76|-6235|-4073.3|-6237.86|-2422.37|-5713.1|-2245.35|51.67|4.02|3.94|24.55|-4.44|6.99|8.03|14.54|12.62|5.9|4.92|8.92|7|19.76|31.62|15.21|16.58|15.92|10.65|8.15|1.2|1.36|63.02|7.72|0.68|23.84|126060|13270|3.44|1.25|1.58|0.52|35.03 2023-05-30 10:25:29|3762|7121|/equities/stef-tfe|STF|EUR|France|Industrials|Road & Rail|1260000000|CACALL|2176.69|5424.08|1.12|-0.76|1.51|0.59|-158.73|-21.83|-120.89|-26.26|1271.37|351.84|2302.78|760.99|98.43|9.14|9.12|1898.25|1883.92|526.07|11.96|14.57|11.2|0.73|2.97|4.01|3.1|33.79|-6.93|1.02|18.64|38.22|-13.68|-0.95|68.52|68.43|106.07|201.53|0.18|1278.61|860930|92340|0.7|6.06|4.98|40|183.89 2023-05-30 10:25:30|3763|8806|/equities/suez-environnement-s.a.|SEVI|EUR|France|Utilities|Multi-Utilities|12670000000|STOXX600/CACALL/EAFAVALUE|9.09|0.44|1.14|4.57|0.91|0.54|26.05|33.02|5.04|7.26|1.64|4.03|1.09|3.05|34.59|1.3|1.25|17.17|6.14|5.03|3.51|1.65|4.22|0.54|0.98|3.14|3.94|-69.7|207.69|3.02|55.28|56.06|1.57|3.77|0.66|1.07|102.13|143.16|0.37|10.54|519990|1780|4.37|4.4|4.1|8.11|10.61 2023-05-30 10:25:31|3764|7127|/equities/sword-group|SWOR|EUR|France|Information Technology|IT Services|416440000|CACALL|29.61|4.44|29.26|21.71|4.14|-15.7|53.88|54.06|15.28|14.52|13.86|13.06|9.43|9.32|52.41|2.65|2.58|24.92|-5.51|6.9|6.07|12.39|11.12|5.39|5.2|8.88|8.59|-458.23|-34.95|7.35|18.63|16.79|8.12|7.71|1.27|1.5|46.91|41.61|0.68|31.91|10500000|-480430|4.96|0.59|0.92|13.21|24.55 2023-05-30 10:25:32|3765|7091|/equities/synergie|SDGI|EUR|France|Industrials|Professional Services|873000000|CACALL|20.59|69151.5|14.9|13.06|0.66|-10.13|-4686.03|-3790.76|-6235|-4073.3|-6237.86|-2422.37|-5713.1|-2245.35|51.67|4.02|3.94|24.55|-4.44|6.99|8.03|14.54|12.62|5.9|4.92|8.92|7|19.76|31.62|15.21|16.58|15.92|10.65|8.15|1.2|1.36|63.02|7.72|0.68|23.84|126060|13270|3.44|1.25|1.58|0.52|35.03 2023-05-30 10:25:33|3766|943267|/equities/tarkett|TKTT|EUR|France|Industrials|Building Products|1270000000|CACALL|6.32|0.43|3.27|6.65|0.94|4.48|25.32|25.31|9.26|7.52|7.63|4.55|5.44|3.13|88.06|5.39|5.35|41.5|11.78|12.89|7.71|13.39|6.96|5.29|2.81|8.87|7.37|-0.21|7.41|14.79|18.02|15.81|4.45|4.21|0.64|1.22|39.2|62.6|0.92|5.34|284700|16490|9.51|3.55|2.72|47.46|25.25 2023-05-30 10:25:36|3767|17880|/equities/tayninh|TYNN|EUR|France|Financial|Capital Markets|16360000|CACALL|10.11|7.63|8.77|29.61|0.69|0.67|76.68|-19.48|63.78|21.29|142.49|81.1|119.23|76.81|8.69|6.43|6.41|90.91|84.44|4.28|3.97|9.81|8.01|5.02|4.23|3.17|3.11|211.49|223.49|-1.95|12.23|11.45|4.76|-20.05|0.36|0.86|67.93|87.2|0.05|1.31|2930000|4830000|7.54|3.73|6.09|-34.6|40.84 2023-05-30 10:25:37|3768|13166|/equities/technicolor-rgpt|TCH|EUR|France|Communication Services|Entertainment|667850000|CACALL/MSCI_EU_SMALLCAP|14.79|0.97|1.07|7.9|1.45|-3.49|38.89|39.2|8.55|8.22|2.12|6.11|45.11|16.95|513.36|75.89|75.86|216.43|-112.21|66.89|49.02|-36.57|-2.86|23.58|5.91|4.93|4.88|78.76|781.72|37.94|22.79|42.96|5.31|1.32|0.9|1.07|50.69|108.9|0.44|28.38|284080|207640|2.8|2.56|3.68|41.39|55.59 2023-05-30 10:25:38|3769|1170143|/equities/technip-energies-bv|TE|EUR|France|Energy|Energy Equipment & Services|2280000000|CACALL/MSCI_EU_SMALLCAP|10.58|4.96|-3.93|12.84|6.47|4.98|45.81|46.69|23.55|25.38|18.12|18.81|13.68|13.46|20.13|1.95|1.93|9.82|6.09|8.22|1.79|16.97|17.92|10.01|13.86|24.77|32.79|73.99|29.15|0.84|11.17|7.47|3.13|12.19|1.2|1.76|39.69|56.61|0.77|1.59|420030|81210|4.55|1.44|2.4|-9.37|34.18 2023-05-30 10:25:39|3770|7006|/equities/fmc-technologies-inc?cid=7006|FTI|EUR|United States|Energy|Energy Equipment & Services|2350000000|CACALL|10.03|0.44|2.57|9.96|1.76|-5.39|13.97|16.63|8.25|10.15|6.58|5.49|4.32|3.09|36.92|1.37|1.36|9.13|-2.92|21.01|1.93|18.28|11.38|3.4|3.09|14.12|15.13|55.61|28.15||-3.77|3.08|-0.01||0.85|0.96|37.19|64.47|0.76||431210|19420|4.47||1.7|| 2023-05-30 10:25:43|3771|40327|/equities/televerbier-sa|TLVB|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|63000000|CACALL|-6.14|1.83|-0.38|43.65|3.87|0.32|25.49|24.06|8.04|4.31|15.9|0.8|13.82|2.89|67.93|2.51|2.49|21.37|-3.31|12.82|5.78|20.67|6.94|7.36|3.1|8.53|7.61|195.38|928.28|-3.71|87.86|57.24|2.07|-14.34|0.76|1.01|82.5|73.82|0.74|114.44|290340|39340|48.77|1.56|1.9|20.51|48.28 2023-05-30 10:25:46|3772|7069|/equities/tessi|TESI|EUR|France|Information Technology|IT Services|549910000|CACALL|29.61|4.44|29.26|21.71|4.14|-15.7|53.88|54.06|15.28|14.52|13.86|13.06|9.43|9.32|52.41|2.65|2.58|24.92|-5.51|6.9|6.07|12.39|11.12|5.39|5.2|8.88|8.59|-458.23|-34.95|7.35|18.63|16.79|8.12|7.71|1.27|1.5|46.91|41.61|0.68|31.91|10500000|-480430|4.96|0.59|0.92|13.21|24.55 2023-05-30 10:25:47|3773|7086|/equities/tf1|TFFP|EUR|France|Communication Services|Media|1840000000|CACALL/MSCI_EU_SMALLCAP|14.79|0.97|1.07|7.9|1.45|-3.49|38.89|39.2|8.55|8.22|2.12|6.11|45.11|16.95|513.36|75.89|75.86|216.43|-112.21|66.89|49.02|-36.57|-2.86|23.58|5.91|4.93|4.88|78.76|781.72|37.94|22.79|42.96|5.31|1.32|0.9|1.07|50.69|108.9|0.44|28.38|284080|207640|2.8|2.56|3.68|41.39|55.59 2023-05-30 10:25:48|3774|7242|/equities/thermador-groupe|THHG|EUR|France|Industrials|Trading Companies & Distributors|934500000|CACALL|15.75|2.5|19.36|21.69|4.37|-5.15|34.14|-103.31|15.59|-165.81|13.4|-167.38|9.84|-170.5|83.99|8.31|8.24|37.3|6.65|9.19|11.26|24.67|21.39|7|5.89|12.06|9.86|26.32|15.12|30.85|16.92|17.33|6.87|6.12|0.61|1.27|42.22|123.36|0.7|3.7|394810|41610|5.94|2.14|2.69|16.26|36.45 2023-05-30 10:25:52|3775|997440|/equities/tikehau-capital-partners-sas|TKOO|EUR|France|Financial|Capital Markets|4010000000|CACALL|-0.25|1.57|21.91|2.67|0.64|0.09|24.59|-23.19|13.2|-38.43|11.3|-45.83|8.65|-47.78|8.45|3.03|3.01|96.64|85.75|3.29|1.52|3.66|5.83|0.8|1.9|2.9|3.59|-12.19|1.1|4.36|-1.92|3.71|8.78|3.04|0.99|0.91|19.9|22.59|0.05|0.18|266790|74140|0.69|1.2|0.94|-6.59|-1.52 2023-05-30 10:25:54|3776|17884|/equities/tipiak|TIPK|EUR|France|Consumer Staples|Food Products|59620000|CACALL|17.8|1.07|9.89|13.49|1.56|-4.08|44.17|45.74|11.58|12.54|9.06|10.45|6.18|7.77|146.83|14.85|14.85|64.74|-6.62|16.1|13.3|10.03|12.61|4.04|4.71|7.05|7.39|-25.21|11.07|2.35|11.79|10.26|2.42|2.71|0.68|1.07|59.34|83.72|0.65|6.17|259750|17070|7.32|3.41|3.13|-0.05|69.55 2023-05-30 10:25:55|3777|1141916|/equities/titan-cement-international-sa|TITC|EUR|Belgium|Materials|Construction Materials|1030000000|CACALL|7.93|0.5|6.47|21.6|0.87|1.17|19.08|19.44|9.87|8.72|7.92|4.83|6.32|3.51|32.31|1.53|1.53|18.6|14.61|0.86|3.6|11.27|4.57|5.42|2.21|8.4|5.09|3359.67|102.35|23.63|29.35|34.31|8.67|11.14|0.84|1.59|56.98|64.84|0.85|5.61|483130|30830|8.78|2.92|2.02||25.3 2023-05-30 10:25:56|3778|7160|/equities/tonnellerie|TFF|EUR|France|Materials|Containers & Packaging|607040000|CACALL|12.53|1.35|7.84|234.77|3.61|-33.76|27.16|26.5|17.19|15.13|14.49|10.5|10.39|7.67|28.03|2.7|2.69|11.95|3.24|2.97|4.75|32.18|41.17|8.18|6.18|14.24|11.78|63.4|58.62|129.2|33.06|28.72|6.54|6.96|0.5|1.23|118.13|144.64|0.77|4.46|311980|34430|11.26|3.04|2.91|51.01|31.42 2023-05-30 10:25:57|3779|40315|/equities/total-gabon-sa|EGAB|EUR|France|Energy|Oil, Gas & Consumable Fuels|621000000|CACALL|2.34|0.69|5.37|4.41|1.34|1.98|35.65|34.69|19.21|9.69|16.89|7.68|9.11|4.39|106.1|6.16|6|48|33.77|14.9|20.9|20.49|7.7|7.34|3.25|18.16|6.77|57.84|130.89|18|33.45|57.46|7.62|-6.98|0.56|1.22|31.79|53|0.8|7.43|2520000|232020|8.87|6.62|6.07|0.09|35.53 2023-05-30 10:25:59|3780|17887|/equities/touax|TETR|EUR|France|Industrials|Transportation Infrastructure|47370000|CACALL|49.31|5.47|21.63|22.89|4|14.17|56.46|56.17|20.06|16.32|1.72|-2.57|-0.57|-2.71|24.74|-1.73|-1.73|482.33|5.82|508.94|1038.17|0.3|0.23|0.23|0.54|2.93|3.01|173.22|93.38||92.86|70.86|-2.74|-5.15|1.27|1.54|255.61|274.11|0.18|75.21|208920|-3580|5.61|0.13|1.58||-36.55 2023-05-30 10:26:00|3781|7034|/equities/transgene|TRNG|EUR|France|Healthcare|Biotechnology|247840000|CACALL|0.48|10.83|4.82|-4.52|9|9.92|33.77|196419.9|-367.88|248783.76|-351.64|252639.58|-350.13|-5065.53|309.36|-0.4|-0.42|343.7|0.93|35.48|-0.71|-73.92|-243.12|-19.18|-21.45|-21.5|-24.58|42.2|48.02||430.68|367.23|22.91|45.12|1.83|2.44|133.63|183.25|0.15|5.6|352710|-189110|17.95|||| 2023-05-30 10:26:03|3782|7003|/equities/trigano|TRIA|EUR|France|Consumer Discretionary|Automobiles|3300000000|CACALL/MSCI_EU_SMALLCAP|9.88|2.62|12.85|22.12|1.87|1.94|54.99|43.15|34.6|10.49|30.34|9.52|21.65|7.14|92.7|8.32|8.32|40.66|24.9|14.15|6.4|17.86|15|7.08|7.82|14.91|13.35|35.45|24.51|15.51|-45.16|-14.43|0.66|9.37|0.69|1.32|11.4|34.95|0.91|2.52|255640|11410|11.44|4.96|2.09|74.35|33.99 2023-05-30 10:26:04|3783|6984|/equities/ubisoft|UBIP|EUR|France|Communication Services|Entertainment|5310000000|STOXX600/CACALL/EAFAGROWTH|29.61|4.44|29.26|21.71|4.14|-15.7|53.88|54.06|15.28|14.52|13.86|13.06|9.43|9.32|52.41|2.65|2.58|24.92|-5.51|6.9|6.07|12.39|11.12|5.39|5.2|8.88|8.59|-458.23|-34.95|7.35|18.63|16.79|8.12|7.71|1.27|1.5|46.91|41.61|0.68|31.91|10500000|-480430|4.96|0.59|0.92|13.21|24.55 2023-05-30 10:26:05|3784|17674|/equities/unibel|CBQP|EUR|France|Consumer Staples|Food Products|2090000000|CACALL|17.8|1.07|9.89|13.49|1.56|-4.08|44.17|45.74|11.58|12.54|9.06|10.45|6.18|7.77|146.83|14.85|14.85|64.74|-6.62|16.1|13.3|10.03|12.61|4.04|4.71|7.05|7.39|-25.21|11.07|2.35|11.79|10.26|2.42|2.71|0.68|1.07|59.34|83.72|0.65|6.17|259750|17070|7.32|3.41|3.13|-0.05|69.55 2023-05-30 10:26:08|3785|7145|/equities/union-fin.-france|UFFP|EUR|France|Financial|Capital Markets|260170000|CACALL||||||||||||||||||||||||||||||||||||||||||||0.65||-5.37| 2023-05-30 10:26:09|3786|17892|/equities/union-tech-info|UTIN|EUR|France|Information Technology|IT Services|4580000|CACALL|29.61|4.44|29.26|21.71|4.14|-15.7|53.88|54.06|15.28|14.52|13.86|13.06|9.43|9.32|52.41|2.65|2.58|24.92|-5.51|6.9|6.07|12.39|11.12|5.39|5.2|8.88|8.59|-458.23|-34.95|7.35|18.63|16.79|8.12|7.71|1.27|1.5|46.91|41.61|0.68|31.91|10500000|-480430|4.96|0.59|0.92|13.21|24.55 2023-05-30 10:26:12|3787|7022|/equities/valeo|VLOF|EUR|France|Consumer Discretionary|Auto Components|6420000000|STOXX600/CACALL/EAFAVALUE|22.73|0.51|4.69|25.42|0.98|0.6|22.7|23.67|7.52|7.83|5.68|5.52|2.55|3.59|79.26|2.16|2.15|40.38|25.72|21.95|6.13|6.29|7.61|2.19|3.13|5.96|7.3|-170.77|-79.22|-8.81|14.29|8.86|0.86|-4.62|0.59|1.38|55.98|125.37|0.72|5.36|155600|6790|15.43|1.31|2.91|14.22|54.12 2023-05-30 10:26:13|3788|408|/equities/vallourec|VLLP|EUR|France|Energy|Energy Equipment & Services|2010000000|CACALL|10.58|4.96|-3.93|12.84|6.47|4.98|45.81|46.69|23.55|25.38|18.12|18.81|13.68|13.46|20.13|1.95|1.93|9.82|6.09|8.22|1.79|16.97|17.92|10.01|13.86|24.77|32.79|73.99|29.15|0.84|11.17|7.47|3.13|12.19|1.2|1.76|39.69|56.61|0.77|1.59|420030|81210|4.55|1.44|2.4|-9.37|34.18 2023-05-30 10:26:14|3789|17898|/equities/valneva|VLS|EUR|France|Healthcare|Biotechnology|2570000000|CACALL/MSCI_EU_SMALLCAP|0.48|10.83|4.82|-4.52|9|9.92|33.77|196419.9|-367.88|248783.76|-351.64|252639.58|-350.13|-5065.53|309.36|-0.4|-0.42|343.7|0.93|35.48|-0.71|-73.92|-243.12|-19.18|-21.45|-21.5|-24.58|42.2|48.02||430.68|367.23|22.91|45.12|1.83|2.44|133.63|183.25|0.15|5.6|352710|-189110|17.95|||| 2023-05-30 10:26:15|3790|1152995|/equities/verallia|VRLA|EUR|France|Materials|Containers & Packaging|65230000000|CACALL/MSCI_EU_SMALLCAP|12.53|1.35|7.84|234.77|3.61|-33.76|27.16|26.5|17.19|15.13|14.49|10.5|10.39|7.67|28.03|2.7|2.69|11.95|3.24|2.97|4.75|32.18|41.17|8.18|6.18|14.24|11.78|63.4|58.62|129.2|33.06|28.72|6.54|6.96|0.5|1.23|118.13|144.64|0.77|4.46|311980|34430|11.26|3.04|2.91|51.01|31.42 2023-05-30 10:26:17|3791|40320|/equities/inside-secure-sa|VMX|EUR|France|Information Technology|Software|112790000|CACALL|29.61|4.44|29.26|21.71|4.14|-15.7|53.88|54.06|15.28|14.52|13.86|13.06|9.43|9.32|52.41|2.65|2.58|24.92|-5.51|6.9|6.07|12.39|11.12|5.39|5.2|8.88|8.59|-458.23|-34.95|7.35|18.63|16.79|8.12|7.71|1.27|1.5|46.91|41.61|0.68|31.91|10500000|-480430|4.96|0.59|0.92|13.21|24.55 2023-05-30 10:26:18|3792|17896|/equities/vetoquinol|VETO|EUR|France|Healthcare|Pharmaceuticals|1560000000|CACALL|23.33|3.19|1.03|13.58|1.65|2.18|69.8|67.86|17.52|11.45|11.62|9.92|8.26|6.87|36.89|5.18|5.16|54.74|6.48|6.2|7.77|10.08|8.2|0.81|5.49|10.57|7.94|9.63|5.02|7.6|20.99|16.39|3.17|3.61|0.74|0.25|21.81|23.59|0.07|2.81|457260|65400|0.59|3.42|3.88|1.6|1.39 2023-05-30 10:26:19|3793|13167|/equities/vicat|VCTP|EUR|France|Materials|Construction Materials|1590000000|CACALL/MSCI_EU_SMALLCAP|5.49|4.92|3.07|-16.72|0.56|0.91|37.07|35.14|-30.29|-41.33|-31.14|-63.01|-22.85|-47.45|74.7|3.16|3.16|53.54|24.62|10.33|7.32|4.6|5.75|2.63|2.46|3.23|3.81|-26.48|-21.34|1.71|18.06|14.54|6.63|16.94|0.77|1.43|58.16|76.71|0.55|4.65|343800|2580|7.38|6.39|4.43|9.08|47.89 2023-05-30 10:26:20|3794|7152|/equities/viel-et-cie|VEIL|EUR|France|Financial|Capital Markets|380340000|CACALL|-0.25|1.57|21.91|2.67|0.64|0.09|24.59|-23.19|13.2|-38.43|11.3|-45.83|8.65|-47.78|8.45|3.03|3.01|96.64|85.75|3.29|1.52|3.66|5.83|0.8|1.9|2.9|3.59|-12.19|1.1|4.36|-1.92|3.71|8.78|3.04|0.99|0.91|19.9|22.59|0.05|0.18|266790|74140|0.69|1.2|0.94|-6.59|-1.52 2023-05-30 10:26:21|3795|7066|/equities/vilmorin-et-cie|VILM|EUR|France|Consumer Staples|Food Products|1230000000|CACALL/MSCI_EU_SMALLCAP|17.8|1.07|9.89|13.49|1.56|-4.08|44.17|45.74|11.58|12.54|9.06|10.45|6.18|7.77|146.83|14.85|14.85|64.74|-6.62|16.1|13.3|10.03|12.61|4.04|4.71|7.05|7.39|-25.21|11.07|2.35|11.79|10.26|2.42|2.71|0.68|1.07|59.34|83.72|0.65|6.17|259750|17070|7.32|3.41|3.13|-0.05|69.55 2023-05-30 10:26:22|3796|6977|/equities/virbac|VIRB|EUR|France|Healthcare|Pharmaceuticals|3580000000|CACALL|23.33|3.19|1.03|13.58|1.65|2.18|69.8|67.86|17.52|11.45|11.62|9.92|8.26|6.87|36.89|5.18|5.16|54.74|6.48|6.2|7.77|10.08|8.2|0.81|5.49|10.57|7.94|9.63|5.02|7.6|20.99|16.39|3.17|3.61|0.74|0.25|21.81|23.59|0.07|2.81|457260|65400|0.59|3.42|3.88|1.6|1.39 2023-05-30 10:26:24|3797|17897|/equities/visiodent|VDNT|EUR|France|Healthcare|Health Care Technology|13220000|CACALL|0.48|10.83|4.82|-4.52|9|9.92|33.77|196419.9|-367.88|248783.76|-351.64|252639.58|-350.13|-5065.53|309.36|-0.4|-0.42|343.7|0.93|35.48|-0.71|-73.92|-243.12|-19.18|-21.45|-21.5|-24.58|42.2|48.02||430.68|367.23|22.91|45.12|1.83|2.44|133.63|183.25|0.15|5.6|352710|-189110|17.95|||| 2023-05-30 10:26:25|3798|7177|/equities/cegereal|CGR|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|565330000|CACALL|10.11|7.63|8.77|29.61|0.69|0.67|76.68|-19.48|63.78|21.29|142.49|81.1|119.23|76.81|8.69|6.43|6.41|90.91|84.44|4.28|3.97|9.81|8.01|5.02|4.23|3.17|3.11|211.49|223.49|-1.95|12.23|11.45|4.76|-20.05|0.36|0.86|67.93|87.2|0.05|1.31|2930000|4830000|7.54|3.73|6.09|-34.6|40.84 2023-05-30 10:26:26|3799|953538|/equities/voltalia-sa|VLTSA|EUR|France|Utilities|Independent Power and Renewable Electricity Producers|1870000000|CACALL/MSCI_EU_SMALLCAP|-9.29|32.43|18.41|-7.83|2.72|-4.32|72.01|78.36|-109.26|-447.79|-192.79|-625.83|-197.56|-630.08|19.3|0.85|0.83|17.62|14|7.22|4.21|1.21|2.47|-0.39|0.09|3.38|3.42|4.91|-113.74|8.75|52.28|49.23|22.94|23.77|1.57|1.88|112.54|143.8|0.16|6.28|2150000|160030|3.95|0.67|0.53|-3.79|9.21 2023-05-30 10:26:27|3800|7444|/equities/vrank-pomm-mono|VRKP|EUR|France|Consumer Staples|Beverages|159830000|CACALL|25.31|4.72|384.49|38.44|3.34|-22.5|61.22|60.84|27.87|26.35|25.39|19.66|18.62|14.19|40.56|7.26|7.23|59.68|1.93|8.59|7.93|13.6|8.82|6.52|4.37|8.92|7.33|77.2|52.81|6.83|25.04|22.05|3.44|6.4|0.6|2.02|53.06|63.72|0.35|0.59|588660|111850|6.83|1.77|1.76|50.23|38.93 2023-05-30 10:26:29|3801|17872|/equities/solucom|WAVE|EUR|France|Information Technology|IT Services|1090000000|CACALL|29.61|4.44|29.26|21.71|4.14|-15.7|53.88|54.06|15.28|14.52|13.86|13.06|9.43|9.32|52.41|2.65|2.58|24.92|-5.51|6.9|6.07|12.39|11.12|5.39|5.2|8.88|8.59|-458.23|-34.95|7.35|18.63|16.79|8.12|7.71|1.27|1.5|46.91|41.61|0.68|31.91|10500000|-480430|4.96|0.59|0.92|13.21|24.55 2023-05-30 10:26:30|3802|6993|/equities/wendel|MWDP|EUR|France|Financial|Diversified Financial Services|4600000000|STOXX600/CACALL/EAFAGROWTH|47.22|1.41|2.48|3.22|0.83|-1.63|11.06|7.94|5.75|4.12|-14.27|25.12|-15.52|24.39|833.59|21.35|21.19|167.25|-68.71|105.52|61.13|-6.06|5.31|5.7|4.58|5.76|4.54|112.38|-21.49|19|16.58|14.81|1.93|-2.63|1.14|1.39|135.71|183.39|0.62|12.96|112240|9210|4.74|3|2.6|8.61|17.63 2023-05-30 10:26:31|3803|999060|/equities/x-fab-silicon-foundries-se|XFAB|EUR|France|Information Technology|Semiconductors & Semiconductor Equipment|1190000000|CACALL/MSCI_EU_SMALLCAP|12.75|2.99|11.95|31.41|3.48|3.56|45.54|38.72|26|15.67|26.29|15.89|23.48|14.25|18.78|4.44|4.25|16.04|15.11|5.54|5.26|33.6|21.25|20.47|12.03|25.71|15.23|55.77|90.85|41.04|24.55|27.42|15.46|11.09|1.79|2.64|22.19|24.86|0.86|3.73|62130|13160|7.82|0.59|1.37|3.93|-0.46 2023-05-30 10:26:32|3804|17900|/equities/xilam-animation|XIL|EUR|France|Communication Services|Entertainment|201860000|CACALL|14.79|0.97|1.07|7.9|1.45|-3.49|38.89|39.2|8.55|8.22|2.12|6.11|45.11|16.95|513.36|75.89|75.86|216.43|-112.21|66.89|49.02|-36.57|-2.86|23.58|5.91|4.93|4.88|78.76|781.72|37.94|22.79|42.96|5.31|1.32|0.9|1.07|50.69|108.9|0.44|28.38|284080|207640|2.8|2.56|3.68|41.39|55.59 2023-05-30 10:26:35|3805|389|/equities/air-liquide|AIRP|EUR|France|Materials|Chemicals|251060000|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|26.58|25.86|13.6|28.62|3.09|11.08|51.73|57.24|-105.24|3.69|-109.67|0.98|-113.58|-2.59|69.27|6.88|6.85|57.21|21.84|6.17|11.75|12.54|12.67|6.11|5.7|8.8|8.21|3.01|0.34|7|29.63|27.38|4.91|5.81|0.65|1.08|43.81|60.89|0.6|6.77|409620|40300|8.31|1.79|2.23|3.29|49.02 2023-05-30 10:26:35|3806|412|/equities/eads|AIR|EUR|France|Industrials|Aerospace & Defense|88290000000|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|13.54|2.3|13.12|24.64|10.93|96.12|29.99|27.11|9.3|7.13|-3.29|6.53|-2.1|4.57|62.22|3.8|3.79|20.08|-1.23|20.2|9.8|20.65|14.64|-0.32|2.4|11.4|8.59|-154.47|-112.14|1.47|22.18|8.35|-1.47|-6.66|0.51|1.04|96.81|135.07|0.47|1.69|341530|4550|5.18|0.57|1.19|52.31|20.52 2023-05-30 10:26:37|3807|413|/equities/alstom|ALSO|EUR|France|Industrials|Machinery|11660000000|STOXX600/CAC40/EAFAGROWTH|20.38|2.33|18.62|18.86|2.82|-9.44|37.78|37.98|13.14|13.01|11.24|11.01|8.02|8.27|54.19|4.41|4.35|39.17|-7.57|6.17|4.64|12.22|11.17|5.29|5.07|8.92|8.86|6.32|-76.94|12.16|17.05|16.21|5.16|3.72|0.77|1.28|34.05|53.08|0.63|4.3|262840|21950|4.81|1.52|2.65|2.45|41.98 2023-05-30 10:26:38|3808|6910|/equities/arcelormittal-reg|MT|EUR|Netherlands|Materials|Metals & Mining|25650000000|STOXX600/CAC40/EAFAVALUE|2.33|0.33|4.89|2.47|0.63|0.69|20.54|13.74|17.39|9.63|18.28|8.11|15.11|6.6|97.52|12.87|12.83|57.37|54.47|6.15|11.92|28.01|11.71|15.64|6.23|22.27|11.61|370.94|131.41|44.53|0.62|25.79|5.94|5.38|0.47|1.83|19.13|24.93|1.02|3.53|558620|86050|12.68|1.12|1.14|-1.36|4.19 2023-05-30 10:26:39|3809|393|/equities/axa|AXAF|EUR|France|Financial|Insurance|62560000000|STOXX600/CAC40/EAFAVALUE|8.31|0.62|5.25|23.59|1.26|6.77|19.14|15.76|9|6.47|8.42|5.12|6.59|3.77|47.99|2.92|2.91|22.52|13.47|10.31|1.43|10.96|6.14|0.97|0.54|5.63|4.35|-25.36|19.5|5.66|-20.78|-9.37|-0.44|-3.74|1.57|3.76|107.28|111.22|0.16||1220000|62000|3.51|5.87|6.4|88.4|45.64 2023-05-30 10:26:40|3810|396|/equities/bnp-paribas|BNPP|EUR|France|Financial|Money Center Banks|74780000000|STOXX600/CAC40/EAFAVALUE|7.26|1.33|-0.05|-18.31|0.43|0.46|-0.11|-0.23|21.29|23.36|5.94|0.54|0.8|-4.97|25.52|10.62|10.62|80.09|118.39|168.44|-14.7|5.87|5.51|0.35|0.3|1.26|1.12|95.65|14.47|3.43|1.02|5.32|2.04|7.37|0.46||176.33|424.05|||226380|63480||8.67|3.56|34.72|14.72 2023-05-30 10:26:42|3811|397|/equities/bouygues|BOUY|EUR|France|Industrials|Construction & Engineering|12040000000|STOXX600/CAC40/EAFAVALUE|14.41|1.25|5.72|11.52|2.08|-0.83|28.48|27.77|8.31|7.91|7.74|6.86|5.22|4.69|122.92|4.66|4.62|43.38|-38.28|18.42|12.59|14.77|12.65|3.54|3.09|6.19|5.74|126.34|52.64|1.67|21.96|13.81|5.16|8.68|0.7|0.95|99.98|145.42|0.66|28.29|245480|14610|3.23|2.83|3.04|-2.37|48.83 2023-05-30 10:26:43|3812|390|/equities/cap-gemini|CAPP|EUR|France|Information Technology|IT Services|37060000000|STOXX600/CAC40/EAFAGROWTH|29.61|4.44|29.26|21.71|4.14|-15.7|53.88|54.06|15.28|14.52|13.86|13.06|9.43|9.32|52.41|2.65|2.58|24.92|-5.51|6.9|6.07|12.39|11.12|5.39|5.2|8.88|8.59|-458.23|-34.95|7.35|18.63|16.79|8.12|7.71|1.27|1.5|46.91|41.61|0.68|31.91|10500000|-480430|4.96|0.59|0.92|13.21|24.55 2023-05-30 10:26:44|3813|404|/equities/carrefour|CARR|EUR|France|Consumer Staples|Food & Staples Retailing|12350000000|STOXX600/CAC40/EAFAVALUE|11.34|0.15|3.17|106.79|1.22|307.79|19.45|21.05|3.04|2.91|1.68|1.18|1.04|0.56|149.34|0.61|0.6|13.32|-15|5.94|7.31|7.97|1.59|2.17|0.9|5.39|5.31|0.43|18.19|5.56|13.01|9|-1.28|-8.75|0.38|0.8|95.69|188.14|1.53|9.37|237120|3360|14.1|2.75|3.13|97.35|31.7 2023-05-30 10:26:45|3814|407|/equities/credit-agricole|CAGR|EUR|France|Financial|Banks|15690000000|STOXX600/CAC40/EAFAVALUE|8.12|1.8|0.09|-0.85|0.53|0.61|-0.27|-0.1|25.25|25.68|7.97|-3.25|-0.43|-9.69|30.01|5.97|5.97|90.3|82.88|213.65|-1.44|6.67|6.13|0.35|0.36|1.43|1.26|6.51|9.44|5.75|5.52|9.85|2.27|2.3|0.67||383.95|605.7|||246510|59660|0.01|2.21|5.33|-1.25|3.16 2023-05-30 10:26:46|3815|394|/equities/danone|DANO|EUR|France|Consumer Staples|Food Products|35530000000|STOXX600/CAC40/EAFAVALUE|17.8|1.07|9.89|13.49|1.56|-4.08|44.17|45.74|11.58|12.54|9.06|10.45|6.18|7.77|146.83|14.85|14.85|64.74|-6.62|16.1|13.3|10.03|12.61|4.04|4.71|7.05|7.39|-25.21|11.07|2.35|11.79|10.26|2.42|2.71|0.68|1.07|59.34|83.72|0.65|6.17|259750|17070|7.32|3.41|3.13|-0.05|69.55 2023-05-30 10:26:48|3816|6957|/equities/dassault-system|DAST|EUR|France|Information Technology|Software|68800000000|STOXX600/CAC40/EAFAGROWTH|29.61|4.44|29.26|21.71|4.14|-15.7|53.88|54.06|15.28|14.52|13.86|13.06|9.43|9.32|52.41|2.65|2.58|24.92|-5.51|6.9|6.07|12.39|11.12|5.39|5.2|8.88|8.59|-458.23|-34.95|7.35|18.63|16.79|8.12|7.71|1.27|1.5|46.91|41.61|0.68|31.91|10500000|-480430|4.96|0.59|0.92|13.21|24.55 2023-05-30 10:26:49|3817|395|/equities/gdf-suez|ENGIE|EUR|France|Utilities|Multi-Utilities|31440000000|STOXX600/CAC40/EAFAVALUE|9.09|0.44|1.14|4.57|0.91|0.54|26.05|33.02|5.04|7.26|1.64|4.03|1.09|3.05|34.59|1.3|1.25|17.17|6.14|5.03|3.51|1.65|4.22|0.54|0.98|3.14|3.94|-69.7|207.69|3.02|55.28|56.06|1.57|3.77|0.66|1.07|102.13|143.16|0.37|10.54|519990|1780|4.37|4.4|4.1|8.11|10.61 2023-05-30 10:26:51|3818|405|/equities/essilor-internat|ESLX|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|76390000000|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|35.8|7.65|55.11|172.28|10.77|119.11|42.86|-715.12|11.98|-1208.13|7.51|-1265.7|1.79|-1214.58|33.74|4.49|4.48|25.21|6.19|2.37|5.69|23.66|12.1|12.81|11.41|20.65|17.64|21.04|22.89|22.71|18.17|161.3|19.48|24.38|0.72|1.68|46.87|54.23|0.73|1.97|309850|54740|7.35|0.24|0.38|129.12|17.08 2023-05-30 10:26:52|3819|6964|/equities/euro-scientific|EUFI|EUR|France|Healthcare|Life Sciences Tools & Services|20890000000|STOXX600/CAC40/EAFAGROWTH|20.59|69151.5|14.9|13.06|0.66|-10.13|-4686.03|-3790.76|-6235|-4073.3|-6237.86|-2422.37|-5713.1|-2245.35|51.67|4.02|3.94|24.55|-4.44|6.99|8.03|14.54|12.62|5.9|4.92|8.92|7|19.76|31.62|15.21|16.58|15.92|10.65|8.15|1.2|1.36|63.02|7.72|0.68|23.84|126060|13270|3.44|1.25|1.58|0.52|35.03 2023-05-30 10:26:53|3820|6987|/equities/hermes-international|HRMS|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|160730000000|STOXX600/CAC40/EAFAGROWTH|36.14|6.99|25.56|27.14|9.08|43.09|68.5|66.73|28.5|24.19|27.36|22.97|17.32|16.37|177.83|24.55|24.52|102.23|-6.07|31.66|44.63|27.94|21.09|12.87|10.1|17.98|15.09|22.6|25.66|18.94|24.76|26.44|13.31|6.27|0.95|1.74|22.61|78.58|0.62|1.68|232460|55100|19.32|1.18|1.35|27.11|38.99 2023-05-30 10:26:55|3821|670|/equities/kering|PRTP|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|87470000000|STOXX600/CAC40/EAFAGROWTH|16.46|3.02|17.62|17.6|4.38|15.53|72.42|72.06|27.49|26.16|25.6|23.49|18.08|18.03|160.22|24.53|24.52|106.75|28.55|45.17|35.63|27.4|21.18|11.71|10.08|15.69|14.27|44.03|16.57|31.79|134.29|22.76|7.3|8.83|0.73|1.4|30.05|86.53|0.64|1.5|461380|86970|19.21|1.32|1.68|26.97|39.88 2023-05-30 10:26:56|3822|400|/equities/l-oreal|OREP|EUR|France|Consumer Staples|Personal Products|232520000000|STOXX600/CAC40/EAFAGROWTH|38.58|5.75|35.35|45.2|8.07|18.47|72.25|72.85|19.46|18.6|19.86|18.46|14.89|13.74|70.34|10.48|10.44|49.99|21.77|4.84|11.53|22.37|15.5|12.68|9.92|17.5|13.61|16.29|28.71|10.88|16.68|18.64|8.07|2.41|0.55|1.05|11.31|21.02|0.85|2.9|471070|70010|8.32|1.46|1.51|51.47|47.22 2023-05-30 10:26:57|3823|7059|/equities/legrand|LEGD|EUR|France|Industrials|Electrical Equipment|27450000000|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|20.38|2.33|18.62|18.86|2.82|-9.44|37.78|37.98|13.14|13.01|11.24|11.01|8.02|8.27|54.19|4.41|4.35|39.17|-7.57|6.17|4.64|12.22|11.17|5.29|5.07|8.92|8.86|6.32|-76.94|12.16|17.05|16.21|5.16|3.72|0.77|1.28|34.05|53.08|0.63|4.3|262840|21950|4.81|1.52|2.65|2.45|41.98 2023-05-30 10:26:59|3824|399|/equities/l.v.m.h.|LVMH|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|366250000000|STOXX600/CAC40/EAFAGROWTH|36.14|6.99|25.56|27.14|9.08|43.09|68.5|66.73|28.5|24.19|27.36|22.97|17.32|16.37|177.83|24.55|24.52|102.23|-6.07|31.66|44.63|27.94|21.09|12.87|10.1|17.98|15.09|22.6|25.66|18.94|24.76|26.44|13.31|6.27|0.95|1.74|22.61|78.58|0.62|1.68|232460|55100|19.32|1.18|1.35|27.11|38.99 2023-05-30 10:27:00|3825|411|/equities/michelin|MICP|EUR|France|Consumer Discretionary|Auto Components|25740000000|STOXX600/CAC40/EAFAVALUE|4.86|0.31|3.81|341.51|0.71|0.19|20.59|19.38|8.87|7.31|7.65|5.49|5.8|4.21|62.81|2.91|2.88|28|26.19|16.83|5.82|15.89|11.96|5.72|4.13|11.95|10.15|59.39|-27.01|8.59|23.64|20.13|12.67|14.87|0.66|1.29|37.08|72.71|0.85|7.37|428680|32460|29.13|5.27|3.4|20.73|20.93 2023-05-30 10:27:01|3826|409|/equities/france-telecom|ORAN|EUR|France|Communication Services|Diversified Telecommunication Services|24770000000|STOXX600/CAC40/EAFAVALUE|7|0.77|1.76|6.99|0.77|-2.96|43.27|45.59|13.59|15.29|15.46|9.76|11.82|8.19|14.36|0.16|0.16|12.38|-1.19|3.15|4.16|11.86|6.17|4|2.45|4.02|4.73|114.76|237.06|-58.77|3.44|1.25|0.14|-2.01|0.82|0.88|96.77|129.82|0.35|30.04|597510|68560|5.08|9.56|7.33|41.7|45.75 2023-05-30 10:27:03|3827|406|/equities/pernod-ricard|PERP|EUR|France|Consumer Staples|Beverages|55180000000|STOXX600/CAC40/EAFAGROWTH|25.31|4.72|384.49|38.44|3.34|-22.5|61.22|60.84|27.87|26.35|25.39|19.66|18.62|14.19|40.56|7.26|7.23|59.68|1.93|8.59|7.93|13.6|8.82|6.52|4.37|8.92|7.33|77.2|52.81|6.83|25.04|22.05|3.44|6.4|0.6|2.02|53.06|63.72|0.35|0.59|588660|111850|6.83|1.77|1.76|50.23|38.93 2023-05-30 10:27:05|3828|6979|/equities/publicis-groupe|PUBP|EUR|France|Communication Services|Media|14760000000|STOXX600/CAC40/EAFAVALUE|14.79|0.97|1.07|7.9|1.45|-3.49|38.89|39.2|8.55|8.22|2.12|6.11|45.11|16.95|513.36|75.89|75.86|216.43|-112.21|66.89|49.02|-36.57|-2.86|23.58|5.91|4.93|4.88|78.76|781.72|37.94|22.79|42.96|5.31|1.32|0.9|1.07|50.69|108.9|0.44|28.38|284080|207640|2.8|2.56|3.68|41.39|55.59 2023-05-30 10:27:06|3829|419|/equities/renault|RENA|EUR|France|Consumer Discretionary|Automobiles|8300000000|STOXX600/CAC40/EAFAVALUE|22.73|0.51|4.69|25.42|0.98|0.6|22.7|23.67|7.52|7.83|5.68|5.52|2.55|3.59|79.26|2.16|2.15|40.38|25.72|21.95|6.13|6.29|7.61|2.19|3.13|5.96|7.3|-170.77|-79.22|-8.81|14.29|8.86|0.86|-4.62|0.59|1.38|55.98|125.37|0.72|5.36|155600|6790|15.43|1.31|2.91|14.22|54.12 2023-05-30 10:27:07|3830|6991|/equities/safran|SAF|EUR|France|Industrials|Aerospace & Defense|45890000000|STOXX600/CAC40/EAFAGROWTH|13.54|2.3|13.12|24.64|10.93|96.12|29.99|27.11|9.3|7.13|-3.29|6.53|-2.1|4.57|62.22|3.8|3.79|20.08|-1.23|20.2|9.8|20.65|14.64|-0.32|2.4|11.4|8.59|-154.47|-112.14|1.47|22.18|8.35|-1.47|-6.66|0.51|1.04|96.81|135.07|0.47|1.69|341530|4550|5.18|0.57|1.19|52.31|20.52 2023-05-30 10:27:11|3831|403|/equities/saint-gobain|SGOB|EUR|France|Industrials|Building Products|32630000000|STOXX600/CAC40/EAFAVALUE|17.62|2.11|12.24|10.5|2.44|3.56|46.96|48.42|12.89|12.58|13.1|12.16|10.3|9.98|47.72|5.27|5.26|34.38|28.75|14.71|4.39|12.7|14.59|8.97|9.26|12.42|13.43|377.71|-20.01|7.59|8.15|3.5|4.11|0.25|1.86|2.65|16.26|25.74|0.82|2.59|300240|26910|6.08|1.63|1.81|35.44|22.55 2023-05-30 10:27:12|3832|414|/equities/sanofi-aventis|SASY|EUR|France|Healthcare|Pharmaceuticals|111190000000|STOXX600/CAC40/EAFAVALUE|23.33|3.19|1.03|13.58|1.65|2.18|69.8|67.86|17.52|11.45|11.62|9.92|8.26|6.87|36.89|5.18|5.16|54.74|6.48|6.2|7.77|10.08|8.2|0.81|5.49|10.57|7.94|9.63|5.02|7.6|20.99|16.39|3.17|3.61|0.74|0.25|21.81|23.59|0.07|2.81|457260|65400|0.59|3.42|3.88|1.6|1.39 2023-05-30 10:27:13|3833|401|/equities/schneider-electr|SCHN|EUR|France|Industrials|Electrical Equipment|41240000000|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|20.38|2.33|18.62|18.86|2.82|-9.44|37.78|37.98|13.14|13.01|11.24|11.01|8.02|8.27|54.19|4.41|4.35|39.17|-7.57|6.17|4.64|12.22|11.17|5.29|5.07|8.92|8.86|6.32|-76.94|12.16|17.05|16.21|5.16|3.72|0.77|1.28|34.05|53.08|0.63|4.3|262840|21950|4.81|1.52|2.65|2.45|41.98 2023-05-30 10:27:14|3834|410|/equities/societe-generale|SOGN|EUR|France|Financial|Regional Banks|25680000000|STOXX600/CAC40/EAFAVALUE|8.12|1.8|0.09|-0.85|0.53|0.61|-0.27|-0.1|25.25|25.68|7.97|-3.25|-0.43|-9.69|30.01|5.97|5.97|90.3|82.88|213.65|-1.44|6.67|6.13|0.35|0.36|1.43|1.26|6.51|9.44|5.75|5.52|9.85|2.27|2.3|0.67||383.95|605.7|||246510|59660|0.01|2.21|5.33|-1.25|3.16 2023-05-30 10:27:15|3835|1169015|/equities/fiat?cid=1169015|STLA|EUR|Italy|Consumer Discretionary|Automobiles|52270000000|CAC40|22.73|0.51|4.69|25.42|0.98|0.6|22.7|23.67|7.52|7.83|5.68|5.52|2.55|3.59|79.26|2.16|2.15|40.38|25.72|21.95|6.13|6.29|7.61|2.19|3.13|5.96|7.3|-170.77|-79.22|-8.81|14.29|8.86|0.86|-4.62|0.59|1.38|55.98|125.37|0.72|5.36|155600|6790|15.43|1.31|2.91|14.22|54.12 2023-05-30 10:27:16|3836|417|/equities/stmicroelectroni|STM|EUR|France|Information Technology|Semiconductors & Semiconductor Equipment|39310000000|STOXX600/CAC40/EAFAGROWTH|12.75|2.99|11.95|31.41|3.48|3.56|45.54|38.72|26|15.67|26.29|15.89|23.48|14.25|18.78|4.44|4.25|16.04|15.11|5.54|5.26|33.6|21.25|20.47|12.03|25.71|15.23|55.77|90.85|41.04|24.55|27.42|15.46|11.09|1.79|2.64|22.19|24.86|0.86|3.73|62130|13160|7.82|0.59|1.37|3.93|-0.46 2023-05-30 10:27:17|3837|7087|/equities/teleperformance|TEPRF|EUR|France|Industrials|Professional Services|23020000000|STOXX600/CAC40/EAFAGROWTH|20.59|69151.5|14.9|13.06|0.66|-10.13|-4686.03|-3790.76|-6235|-4073.3|-6237.86|-2422.37|-5713.1|-2245.35|51.67|4.02|3.94|24.55|-4.44|6.99|8.03|14.54|12.62|5.9|4.92|8.92|7|19.76|31.62|15.21|16.58|15.92|10.65|8.15|1.2|1.36|63.02|7.72|0.68|23.84|126060|13270|3.44|1.25|1.58|0.52|35.03 2023-05-30 10:27:18|3838|6952|/equities/thales|TCFP|EUR|France|Industrials|Aerospace & Defense|15930000000|STOXX600/CAC40/EAFAGROWTH|13.54|2.3|13.12|24.64|10.93|96.12|29.99|27.11|9.3|7.13|-3.29|6.53|-2.1|4.57|62.22|3.8|3.79|20.08|-1.23|20.2|9.8|20.65|14.64|-0.32|2.4|11.4|8.59|-154.47|-112.14|1.47|22.18|8.35|-1.47|-6.66|0.51|1.04|96.81|135.07|0.47|1.69|341530|4550|5.18|0.57|1.19|52.31|20.52 2023-05-30 10:27:19|3839|416|/equities/total|TTEF|EUR|France|Energy|Oil, Gas & Consumable Fuels|116430000000|STOXX600/CAC40/EAFAVALUE|2.34|0.69|5.37|4.41|1.34|1.98|35.65|34.69|19.21|9.69|16.89|7.68|9.11|4.39|106.1|6.16|6|48|33.77|14.9|20.9|20.49|7.7|7.34|3.25|18.16|6.77|57.84|130.89|18|33.45|57.46|7.62|-6.98|0.56|1.22|31.79|53|0.8|7.43|2520000|232020|8.87|6.62|6.07|0.09|35.53 2023-05-30 10:27:20|3840|420|/equities/veolia-environ|VIE|EUR|France|Utilities|Multi-Utilities|22170000000|STOXX600/CAC40/EAFAVALUE|9.09|0.44|1.14|4.57|0.91|0.54|26.05|33.02|5.04|7.26|1.64|4.03|1.09|3.05|34.59|1.3|1.25|17.17|6.14|5.03|3.51|1.65|4.22|0.54|0.98|3.14|3.94|-69.7|207.69|3.02|55.28|56.06|1.57|3.77|0.66|1.07|102.13|143.16|0.37|10.54|519990|1780|4.37|4.4|4.1|8.11|10.61 2023-05-30 10:27:22|3841|418|/equities/vinci|SGEF|EUR|France|Industrials|Construction & Engineering|52760000000|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|14.41|1.25|5.72|11.52|2.08|-0.83|28.48|27.77|8.31|7.91|7.74|6.86|5.22|4.69|122.92|4.66|4.62|43.38|-38.28|18.42|12.59|14.77|12.65|3.54|3.09|6.19|5.74|126.34|52.64|1.67|21.96|13.81|5.16|8.68|0.7|0.95|99.98|145.42|0.66|28.29|245480|14610|3.23|2.83|3.04|-2.37|48.83 2023-05-30 10:27:23|3842|415|/equities/vivendi|VIV|EUR|France|Communication Services|Media|12470000000|STOXX600/CAC40/EAFAVALUE|14.79|0.97|1.07|7.9|1.45|-3.49|38.89|39.2|8.55|8.22|2.12|6.11|45.11|16.95|513.36|75.89|75.86|216.43|-112.21|66.89|49.02|-36.57|-2.86|23.58|5.91|4.93|4.88|78.76|781.72|37.94|22.79|42.96|5.31|1.32|0.9|1.07|50.69|108.9|0.44|28.38|284080|207640|2.8|2.56|3.68|41.39|55.59 2023-05-30 10:27:24|3843|671|/equities/uniball|URW|EUR|Netherlands|Real Estate|Equity Real Estate Investment Trusts (REITs)|8540000000|STOXX600/CAC40/EAFAVALUE|10.11|7.63|8.77|29.61|0.69|0.67|76.68|-19.48|63.78|21.29|142.49|81.1|119.23|76.81|8.69|6.43|6.41|90.91|84.44|4.28|3.97|9.81|8.01|5.02|4.23|3.17|3.11|211.49|223.49|-1.95|12.23|11.45|4.76|-20.05|0.36|0.86|67.93|87.2|0.05|1.31|2930000|4830000|7.54|3.73|6.09|-34.6|40.84 2023-05-30 10:27:25|3844|953852|/equities/worldline-sa|WLN|EUR|France|Information Technology|IT Services|13750000000|STOXX600/CAC40/EAFAGROWTH|51.12|2.77|10.5|14.25|1.26|-2.86|65.9|62.28|0.24|17.92|7.28|10.98|7.39|4.43|15.27|1.05|1.03|32.83|-11.43|5.6|3.74|2.46|4.49|1.58|1.94|4.21|6.32|135.6|137.55|5.9|23.06|18.07|22.7|24.53|0.37|1.12|33.99|43.96|0.21|27.02|252300|23460|6.65|||| 2023-05-30 10:27:26|3845|6576|/equities/3i|III|GBP|United Kingdom|Financial|Capital Markets|14010000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1.77|-5.74|0.78|1.28|0.2|0.03|-178.95|-2.29|-117.35|-3.07|-104.98|-3.07|-84.21|1.01|0.51|0.23|0.23|1.66|0.04|0.32|0.18|1.38|1.52|0.56|0.61|0.95|1.32|0.71|-6.15|2.62|-7.79|92.45|1.65|1.01|3.31|3.9|4.06|9.74|0.01|0.01|172440|159920|1.03|1.25|0.4|-2.03|3.79 2023-05-30 10:27:27|3846|6635|/equities/3i-infrsttr|3IN|GBP|United Kingdom|Financial|Capital Markets|3160000000|FTSE350|-4.29|-8.69|-3404.12|1.78|0.8|1.17|90.92|83.19|109.91|69.54|52.42|155.16|52.5|748.59|-0.83|0.42|0.41|8.66|9.03|0.3|-0.01|-5.96|7.9|-5.55|7.57|-4.62|6.7|-74.64|-89.98|3.22|7.21|-64.23|4.79|-0.06|15.15|20.07|4.64|6.68|-0.05||-1560000|-1540000|1.71|2.62|2.3|8.56|-13.2 2023-05-30 10:27:28|3847|28357|/equities/4imprint-group-plc|FOUR|GBP|United Kingdom|Communication Services|Media|791380000|FTSE350|16.39|2.74|15.7|22.84|3.29|7.86|35.43|35.87|10.68|5.73|108.13|7.67|106.26|1.48|16.95|-0.71|-0.71|14.38|-2.32|1.83|1.67|18.97|16.21|4.83|4.03|12.57|10.42|245.07|7.47|2.99|18.12|17.99|4.82|3.69|0.83|1.26|58.87|94.95|0.84|38.37|240530|20000|3.98|1.68|3.54|76.81|36 2023-05-30 10:27:29|3848|9048|/equities/888-holdings|888|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|1120000000|FTSE350/MSCI_EU_SMALLCAP|6.74|2.24|16.04|23.27|2.08|-9.98|38.53|35.82|4.72|-28.13|0.04|-51.37|-1.63|-50.71|16.21|-0.56|-0.57|14.93|-4.94|3.62|1.5|1.46|13.39|2.49|3.11|4.77|6.17|118.73|2046.43|-3.46|61.38|97.63|9.87|1.98|0.79|0.97|92.59|93.44|0.81|65.44|157750|2320|46.26|0.06|1.92|1.89|19.77 2023-05-30 10:27:30|3849|14006|/equities/a.g-barr-plc|BAG|GBP|United Kingdom|Consumer Staples|Beverages|576260000|FTSE350/MSCI_EU_SMALLCAP|21.32|4.21|18.5|34.55|8.76|-15.4|57.75|58.32|28.62|28.22|25.26|25.39|19.1|19.5|8.45|1.35|1.34|3.92|-1.31|1.37|1.52|41.37|31.3|9.54|8.6|15.18|12.99|17.03|17.34|5.94|19.26|22.59|5.22|14.58|0.76|1.57|175.2|207.02|0.53|1.77|575680|116700|4.98|2.1|2.15|4.08|49.66 2023-05-30 10:27:31|3850|6750|/equities/aberforth-smaller-companies-tst|ASL|GBP|United Kingdom|Financial|Capital Markets|1290000000|FTSE350|-4.29|-8.69|-3404.12|1.78|0.8|1.17|90.92|83.19|109.91|69.54|52.42|155.16|52.5|748.59|-0.83|0.42|0.41|8.66|9.03|0.3|-0.01|-5.96|7.9|-5.55|7.57|-4.62|6.7|-74.64|-89.98|3.22|7.21|-64.23|4.79|-0.06|15.15|20.07|4.64|6.68|-0.05||-1560000|-1540000|1.71|2.62|2.3|8.56|-13.2 2023-05-30 10:27:33|3851|6583|/equities/standard-life|ABDN|GBP|United Kingdom|Financial|Capital Markets|5100000000|STOXX600/FTSE350/EAFAVALUE|1.77|-5.74|0.78|1.28|0.2|0.03|-178.95|-2.29|-117.35|-3.07|-104.98|-3.07|-84.21|1.01|0.51|0.23|0.23|1.66|0.04|0.32|0.18|1.38|1.52|0.56|0.61|0.95|1.32|0.71|-6.15|2.62|-7.79|92.45|1.65|1.01|3.31|3.9|4.06|9.74|0.01|0.01|172440|159920|1.03|1.25|0.4|-2.03|3.79 2023-05-30 10:27:34|3852|6658|/equities/admiral-group|ADML|GBP|United Kingdom|Financial|Insurance|9190000000|STOXX600/FTSE350/EAFAVALUE|-6.31|10.5|49.14|25.16|2.04|3.33|93.78|25.24|23.13|1.06|21.93|0.62|51.35|0.46|0.82|0.17|0.16|5.15|4.17|3.65|1.36|2.51|10.58|0.67|0.83|0.72|7.33|-83.64|-470.09|11.44|-183.29|-72.7|-10.59|-13.88|2.11|4.99|41.65|47.15|0.05|0.27|125800|9980|-61.32|2.9|6.34|-7.04|7.26 2023-05-30 10:27:35|3853|1115734|/equities/aj-bell|AJBA|GBP|United Kingdom|Financial|Capital Markets|1560000000|FTSE350/MSCI_EU_SMALLCAP|1.77|-5.74|0.78|1.28|0.2|0.03|-178.95|-2.29|-117.35|-3.07|-104.98|-3.07|-84.21|1.01|0.51|0.23|0.23|1.66|0.04|0.32|0.18|1.38|1.52|0.56|0.61|0.95|1.32|0.71|-6.15|2.62|-7.79|92.45|1.65|1.01|3.31|3.9|4.06|9.74|0.01|0.01|172440|159920|1.03|1.25|0.4|-2.03|3.79 2023-05-30 10:27:37|3854|6820|/equities/alliance-trust-plc-ord-shs-25p|ATST|GBP|United Kingdom|Financial|Capital Markets|3180000000|FTSE350|-4.29|-8.69|-3404.12|1.78|0.8|1.17|90.92|83.19|109.91|69.54|52.42|155.16|52.5|748.59|-0.83|0.42|0.41|8.66|9.03|0.3|-0.01|-5.96|7.9|-5.55|7.57|-4.62|6.7|-74.64|-89.98|3.22|7.21|-64.23|4.79|-0.06|15.15|20.07|4.64|6.68|-0.05||-1560000|-1540000|1.71|2.62|2.3|8.56|-13.2 2023-05-30 10:27:38|3855|942426|/equities/p2p-global|ACI|GBP|United Kingdom|Financial|Capital Markets|637700000|FTSE350|1.77|-5.74|0.78|1.28|0.2|0.03|-178.95|-2.29|-117.35|-3.07|-104.98|-3.07|-84.21|1.01|0.51|0.23|0.23|1.66|0.04|0.32|0.18|1.38|1.52|0.56|0.61|0.95|1.32|0.71|-6.15|2.62|-7.79|92.45|1.65|1.01|3.31|3.9|4.06|9.74|0.01|0.01|172440|159920|1.03|1.25|0.4|-2.03|3.79 2023-05-30 10:27:39|3856|6603|/equities/anglo-american|AAL|GBP|United Kingdom|Materials|Metals & Mining|36710000000|STOXX600/FTSE350/EAFAVALUE|8.44|2.15|5.53|13.48|2.99|3.32|55.94|51.88|35.12|31.26|37.99|-42.93|29.11|-198.34|29.66|9.49|9.45|18.86|17.52|4.81|10.77|39.78|26.09|21.46|10.43|23.92|15.3|185.2|168.38|35.22|4.96|14.17|12.32|11.16|1.22|1.8|36.21|51.02|0.8|4.24|1150000|378080|16.85|8.61|6.34|107.12|60.6 2023-05-30 10:27:40|3857|6633|/equities/antofagasta|ANTO|GBP|United Kingdom|Materials|Metals & Mining|13200000000|STOXX600/FTSE350/EAFAGROWTH|8.44|2.15|5.53|13.48|2.99|3.32|55.94|51.88|35.12|31.26|37.99|-42.93|29.11|-198.34|29.66|9.49|9.45|18.86|17.52|4.81|10.77|39.78|26.09|21.46|10.43|23.92|15.3|185.2|168.38|35.22|4.96|14.17|12.32|11.16|1.22|1.8|36.21|51.02|0.8|4.24|1150000|378080|16.85|8.61|6.34|107.12|60.6 2023-05-30 10:27:42|3858|954886|/equities/apax-global-alpha-ltd|APAX|GBP|United Kingdom|Financial|Capital Markets|1110000000|FTSE350|-4.29|-8.69|-3404.12|1.78|0.8|1.17|90.92|83.19|109.91|69.54|52.42|155.16|52.5|748.59|-0.83|0.42|0.41|8.66|9.03|0.3|-0.01|-5.96|7.9|-5.55|7.57|-4.62|6.7|-74.64|-89.98|3.22|7.21|-64.23|4.79|-0.06|15.15|20.07|4.64|6.68|-0.05||-1560000|-1540000|1.71|2.62|2.3|8.56|-13.2 2023-05-30 10:27:44|3859|963710|/equities/ascential-plc|ASCL|GBP|United Kingdom|Communication Services|Media|1770000000|FTSE350/MSCI_EU_SMALLCAP|31.61|4.02|22.59|21.55|7.68|-2.43|54.65|56.29|16.68|8.11|14.76|5.46|13.67|0.01|24.86|2.13|2.12|6.67|0.63|0.75|2.32|32.21|39.23|9.49|8.16|15.14|14.37|104.93|56.28|7.9|21.9|19.95|8.61|2.77|0.89|1.16|107.99|134.83|0.83|16.77|317460|43500|5.2|1.29|1.68|2.81|41.82 2023-05-30 10:27:45|3860|6678|/equities/ashmore|ASHM|GBP|United Kingdom|Financial|Capital Markets|1920000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1.77|-5.74|0.78|1.28|0.2|0.03|-178.95|-2.29|-117.35|-3.07|-104.98|-3.07|-84.21|1.01|0.51|0.23|0.23|1.66|0.04|0.32|0.18|1.38|1.52|0.56|0.61|0.95|1.32|0.71|-6.15|2.62|-7.79|92.45|1.65|1.01|3.31|3.9|4.06|9.74|0.01|0.01|172440|159920|1.03|1.25|0.4|-2.03|3.79 2023-05-30 10:27:48|3861|6836|/equities/ashtead-group|AHT|GBP|United Kingdom|Industrials|Trading Companies & Distributors|26420000000|STOXX600/FTSE350/EAFAGROWTH|31.61|4.02|22.59|21.55|7.68|-2.43|54.65|56.29|16.68|8.11|14.76|5.46|13.67|0.01|24.86|2.13|2.12|6.67|0.63|0.75|2.32|32.21|39.23|9.49|8.16|15.14|14.37|104.93|56.28|7.9|21.9|19.95|8.61|2.77|0.89|1.16|107.99|134.83|0.83|16.77|317460|43500|5.2|1.29|1.68|2.81|41.82 2023-05-30 10:27:49|3862|6625|/equities/assoc.br.foods|ABF|GBP|United Kingdom|Consumer Staples|Food Products|15870000000|STOXX600/FTSE350/EAFAGROWTH|14.18|1.99|6.44|9.72|1.35|2.97|62.3|61.33|30.35|29.53|22.13|37.1|15.4|36.9|19.58|3.17|3.16|26.88|-11.26|3.02|3.84|10.74|24.56|4.41|9.18|8.43|8.23|-37.59|-10.69|2.68|8.83|6.58|8.67|-0.54|0.57|1.11|58.93|72.22|0.43|2.27|480640|77080|8.76|7.06|7.75|82.97|79.57 2023-05-30 10:27:50|3863|7351|/equities/assura-group|AGRP|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|2060000000|FTSE350/MSCI_EU_SMALLCAP|1.75|11.4|30.97|16.24|0.74|0.74|78.52|78.91|66.51|64.95|248.65|119.61|240.56|114.24|0.55|1.32|1.32|8.27|8.27|0.11|0.29|15.33|7.58|10.95|5.55|3.49|3.45|-7.15|204.23|25.36|26.29|22.51|8.05|-0.8|1.05|1.66|37.36|41.55|0.05|12.19|960530|2620000|14.69|3.01|4.72|38.9|15.58 2023-05-30 10:27:51|3864|1096186|/equities/aston-martin|AML|GBP|United Kingdom|Consumer Discretionary|Automobiles|1580000000|FTSE350/MSCI_EU_SMALLCAP|29.52|1.13|8.29|7.74|2.76|5.11|22.07|20.77|-0.6|-4.52|-7.13|-9.78|-10|-9.78|14.23|-0.12|-0.13|2.57|2.56|1.47|0.8|-0.97|0.3|-3.37|-0.36|5.04|4.13|-537.94|-84.05|-7.12|14.33|9.07|3.98|-7.16|0.82|1.4|58.11|149.04|1.49|5.52|470550|-48180|11.64|0.03|2.2|-0.78|-3494.67 2023-05-30 10:27:52|3865|6565|/equities/astrazeneca|Astrazeneca Stock Price - I|GBP|United Kingdom|Healthcare|Pharmaceuticals|134440000000|STOXX600/FTSE350/EAFAGROWTH|75.4|4.21|22.82|225.68|5.95|-7.31|75.23|73.98|10.75|4.05|-8.85|-5.36|-2.57|-5.7|23.04|0.37|0.37|16.68|-11.65|2.34|4.61|13.54|31.3|6.54|3.83|13.25|9.73|326.71|67.96|-25.81|13.2|38.46|8.51|-4.54|0.66|0.94|102.16|124.33|0.48|1.62|508070|57830|4.72|3.28|4.05|-3.52|158.1 2023-05-30 10:27:53|3866|948335|/equities/auto-trader-group-plc|AUTOA|GBP|United Kingdom|Communication Services|Interactive Media & Services|7010000000|STOXX600/FTSE350/EAFAGROWTH|65.68|6.49|44.19|22.16|12.14|62.75|64.78|64.49|9.17|9.43|9.06|4.55|5.46|1.23|9.58|0.9|0.89|2.68|0.65|0.76|1.09|43.22|149.55|22.62|21.99|32.52|50.26|18.07|45.88|5.89|27.74|28.24|12.83|5.88|1.44|1.69|26.04|61.49|1.1|60.76|293030|59880|7.93|1.44|1.67|27.19|32.51 2023-05-30 10:27:54|3867|1075230|/equities/avast-holdings|AVST|GBP|United Kingdom|Information Technology|Software|6300000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 10:27:55|3868|6821|/equities/aveva-group|AVV|GBP|United Kingdom|Information Technology|Software|10260000000|STOXX600/FTSE350/EAFAGROWTH|24.22|1.73|15.6|18.8|2.53|1.16|50.32|43.15|8.72|14.82|6.47|16.21|5|13.56|111.31|7.96|7.87|112.63|71.98|23.46|19.93|9.82|24.9|4.46|8.29|7.36|11.52|-70.2|-332.37|4.95|6.61|13.69|14.55|12.85|0.75|1.34|15.51|27.01|0.56|40.07|1220000|43670|5.99|0.81|1.22|11.13|40.7 2023-05-30 10:27:56|3869|6810|/equities/british-empire-trust|AGT|GBP|United Kingdom|Financial|Capital Markets|1100000000|FTSE350|-4.29|-8.69|-3404.12|1.78|0.8|1.17|90.92|83.19|109.91|69.54|52.42|155.16|52.5|748.59|-0.83|0.42|0.41|8.66|9.03|0.3|-0.01|-5.96|7.9|-5.55|7.57|-4.62|6.7|-74.64|-89.98|3.22|7.21|-64.23|4.79|-0.06|15.15|20.07|4.64|6.68|-0.05||-1560000|-1540000|1.71|2.62|2.3|8.56|-13.2 2023-05-30 10:27:57|3870|6615|/equities/aviva|AV|GBP|United Kingdom|Financial|Insurance|15440000000|STOXX600/FTSE350/EAFAVALUE|-6.31|10.5|49.14|25.16|2.04|3.33|93.78|25.24|23.13|1.06|21.93|0.62|51.35|0.46|0.82|0.17|0.16|5.15|4.17|3.65|1.36|2.51|10.58|0.67|0.83|0.72|7.33|-83.64|-470.09|11.44|-183.29|-72.7|-10.59|-13.88|2.11|4.99|41.65|47.15|0.05|0.27|125800|9980|-61.32|2.9|6.34|-7.04|7.26 2023-05-30 10:27:59|3871|949036|/equities/b-m-european-value-retail-sa|BMEB|GBP|United Kingdom|Consumer Discretionary|Multiline Retail|6350000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-5.46|1.59|103.68|-1.14|4.22|-5.54|37.94|36.04|-1.47|1.78|-3.6|0.92|-4.28|-0.19|6.56|-0.01|-0.01|2.11|0.8|1.09|0.11|7.22|6.69|-0.23|1.09|2.06|3.5|-98.92|-75.88|9.84|-1.53|-3.4|14.31|29.45|1.61|2.31|96.65|181.91|0.93|11.91|202690|-6150|96.61|5.25|2.36|223.82| 2023-05-30 10:28:00|3872|6690|/equities/babcock-international|BAB|GBP|United Kingdom|Industrials|Aerospace & Defense|1610000000|FTSE350/MSCI_EU_SMALLCAP|11.9|1.12|3.03|12.74|1.34|-12.8|50.91|47.08|7.65|6.18|2.32|4.2|1.77|3.47|4.76|0.37|0.36|2.29|-0.39|0.56|0.52|11.48|-24.13|2.61|2.97|7.05|9.94|-114.33|-37.7|8.64|5.86|3.89|0.45|-2.85|0.77|1.1|34.29|22.87|0.63|6.46|215760|2540|3.46|2.99|4.1|3.84|36.31 2023-05-30 10:28:01|3873|6632|/equities/bae-systems|BAES|GBP|United Kingdom|Industrials|Aerospace & Defense|17380000000|STOXX600/FTSE350/EAFAVALUE|11.9|1.12|3.03|12.74|1.34|-12.8|50.91|47.08|7.65|6.18|2.32|4.2|1.77|3.47|4.76|0.37|0.36|2.29|-0.39|0.56|0.52|11.48|-24.13|2.61|2.97|7.05|9.94|-114.33|-37.7|8.64|5.86|3.89|0.45|-2.85|0.77|1.1|34.29|22.87|0.63|6.46|215760|2540|3.46|2.99|4.1|3.84|36.31 2023-05-30 10:28:02|3874|27919|/equities/baillie-gifford-japan-trust-plc|BGFD|GBP|United Kingdom|Financial|Capital Markets|927250000|FTSE350|-4.29|-8.69|-3404.12|1.78|0.8|1.17|90.92|83.19|109.91|69.54|52.42|155.16|52.5|748.59|-0.83|0.42|0.41|8.66|9.03|0.3|-0.01|-5.96|7.9|-5.55|7.57|-4.62|6.7|-74.64|-89.98|3.22|7.21|-64.23|4.79|-0.06|15.15|20.07|4.64|6.68|-0.05||-1560000|-1540000|1.71|2.62|2.3|8.56|-13.2 2023-05-30 10:28:04|3875|1055838|/equities/bakkavor|BAKK|GBP|United Kingdom|Consumer Staples|Food Products|731240000|FTSE350/MSCI_EU_SMALLCAP|14.18|1.99|6.44|9.72|1.35|2.97|62.3|61.33|30.35|29.53|22.13|37.1|15.4|36.9|19.58|3.17|3.16|26.88|-11.26|3.02|3.84|10.74|24.56|4.41|9.18|8.43|8.23|-37.59|-10.69|2.68|8.83|6.58|8.67|-0.54|0.57|1.11|58.93|72.22|0.43|2.27|480640|77080|8.76|7.06|7.75|82.97|79.57 2023-05-30 10:28:05|3876|6588|/equities/balfour-beatty|BALF|GBP|United Kingdom|Industrials|Construction & Engineering|1670000000|FTSE350/MSCI_EU_SMALLCAP|8.83|0.97|3.83|35.96|6.93|-2.37|15.12|14.37|4.63|83|-7.11|11.45|-8.84|-197.2|16.36|0.4|0.39|2.93|1.32|1.68|0.34|-15.85|-4.35|1.41|1.14|7.06|7.17|19.2|-1049.77|21.28|11.41|8.13|2.97|-2.37|1|1.33|476.03|561.78|1.36|136.53|414540|-66030|5.46|1.12|4.12|9.55|18.97 2023-05-30 10:28:08|3877|28003|/equities/bank-of-georgia-holdings-plc|BGEO|GBP|United Kingdom|Financial|Banks|783430000|FTSE350/MSCI_EU_SMALLCAP|10.21|2.33|2.02|-12.85|0.75|0.78|0.65|0.59|35.95|26.19|32.96|22.77|25.94|14.32|11.7|1.16|1.15|23.19|7.16|37.39|-11.09|7.53|5.13|0.54|0.45|2.07|1.86|-13.95|5.11|29.72|-4.32|1.24|3.27|1.86|0.64|0.15|234.64|492.41||0.01|252370|71450|0.09|0.1|1.3|-0.43|1.28 2023-05-30 10:28:10|3878|6554|/equities/bankers-investment-trust|BNKR|GBP|United Kingdom|Financial|Capital Markets|1620000000|FTSE350|-4.29|-8.69|-3404.12|1.78|0.8|1.17|90.92|83.19|109.91|69.54|52.42|155.16|52.5|748.59|-0.83|0.42|0.41|8.66|9.03|0.3|-0.01|-5.96|7.9|-5.55|7.57|-4.62|6.7|-74.64|-89.98|3.22|7.21|-64.23|4.79|-0.06|15.15|20.07|4.64|6.68|-0.05||-1560000|-1540000|1.71|2.62|2.3|8.56|-13.2 2023-05-30 10:28:12|3879|282|/equities/barclays|BARC|GBP|United Kingdom|Financial|Banks|31270000000|STOXX600/FTSE350/EAFAVALUE|10.21|2.33|2.02|-12.85|0.75|0.78|0.65|0.59|35.95|26.19|32.96|22.77|25.94|14.32|11.7|1.16|1.15|23.19|7.16|37.39|-11.09|7.53|5.13|0.54|0.45|2.07|1.86|-13.95|5.11|29.72|-4.32|1.24|3.27|1.86|0.64|0.15|234.64|492.41||0.01|252370|71450|0.09|0.1|1.3|-0.43|1.28 2023-05-30 10:28:13|3880|6613|/equities/barratt-developments|BDEV|GBP|United Kingdom|Consumer Discretionary|Household Durables|7640000000|STOXX600/FTSE350/EAFAVALUE|8.32|1.2|17.83|19.81|1.47|0.31|30.49|30.65|18.32|18.18|16.04|17.38|13.02|14.15|9.56|1.36|1.35|10.12|9.36|2.41|0.14|15.59|17.54|9.14|10.78|14.85|16.71|-10.46|1.37|1.19|10.86|5.56|5.12|4.69|0.8|3.47|7.57|21.23|0.74|1.4|680300|86840|27.29|2.14|5.1|52.97|55.62 2023-05-30 10:28:15|3881|27934|/equities/bilfinger-berger-g-infr.-sicav|BBGIB|GBP|United Kingdom|Financial|Capital Markets|1250000000|FTSE350|1.77|-5.74|0.78|1.28|0.2|0.03|-178.95|-2.29|-117.35|-3.07|-104.98|-3.07|-84.21|1.01|0.51|0.23|0.23|1.66|0.04|0.32|0.18|1.38|1.52|0.56|0.61|0.95|1.32|0.71|-6.15|2.62|-7.79|92.45|1.65|1.01|3.31|3.9|4.06|9.74|0.01|0.01|172440|159920|1.03|1.25|0.4|-2.03|3.79 2023-05-30 10:28:16|3882|6867|/equities/beazley-group|BEZG|GBP|United Kingdom|Financial|Insurance|2820000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-6.31|10.5|49.14|25.16|2.04|3.33|93.78|25.24|23.13|1.06|21.93|0.62|51.35|0.46|0.82|0.17|0.16|5.15|4.17|3.65|1.36|2.51|10.58|0.67|0.83|0.72|7.33|-83.64|-470.09|11.44|-183.29|-72.7|-10.59|-13.88|2.11|4.99|41.65|47.15|0.05|0.27|125800|9980|-61.32|2.9|6.34|-7.04|7.26 2023-05-30 10:28:16|3883|6567|/equities/bellway|BWY|GBP|United Kingdom|Consumer Discretionary|Household Durables|4110000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|8.32|1.2|17.83|19.81|1.47|0.31|30.49|30.65|18.32|18.18|16.04|17.38|13.02|14.15|9.56|1.36|1.35|10.12|9.36|2.41|0.14|15.59|17.54|9.14|10.78|14.85|16.71|-10.46|1.37|1.19|10.86|5.56|5.12|4.69|0.8|3.47|7.57|21.23|0.74|1.4|680300|86840|27.29|2.14|5.1|52.97|55.62 2023-05-30 10:28:17|3884|13127|/equities/berkeley-group-holdings-plc|BKGH|GBP|United Kingdom|Consumer Discretionary|Household Durables|5350000000|STOXX600/FTSE350/EAFAVALUE|8.32|1.2|17.83|19.81|1.47|0.31|30.49|30.65|18.32|18.18|16.04|17.38|13.02|14.15|9.56|1.36|1.35|10.12|9.36|2.41|0.14|15.59|17.54|9.14|10.78|14.85|16.71|-10.46|1.37|1.19|10.86|5.56|5.12|4.69|0.8|3.47|7.57|21.23|0.74|1.4|680300|86840|27.29|2.14|5.1|52.97|55.62 2023-05-30 10:28:19|3886|6801|/equities/big-yellow-group|BYG|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|3120000000|FTSE350/MSCI_EU_SMALLCAP|1.75|11.4|30.97|16.24|0.74|0.74|78.52|78.91|66.51|64.95|248.65|119.61|240.56|114.24|0.55|1.32|1.32|8.27|8.27|0.11|0.29|15.33|7.58|10.95|5.55|3.49|3.45|-7.15|204.23|25.36|26.29|22.51|8.05|-0.8|1.05|1.66|37.36|41.55|0.05|12.19|960530|2620000|14.69|3.01|4.72|38.9|15.58 2023-05-30 10:28:20|3887|14094|/equities/blckrck-sm-co|BRSC|GBP|United Kingdom|Financial|Capital Markets|1040000000|FTSE350|-7.35|-11.33|63|2.35|0.7|0.49|91.87|76.69|123.12|65.81|-7.03|118.43|-7.13|771.77|-0.66|-1.01|-1.01|7.11|11.55|0.23|0.14|-4.05|6.36|-3.75|6.13|-3.13|5.31|28.54|-102.51|4.19|63.44|-93.04|3.86|-0.5|15.19|18.63|3.24|5.02|-0.04||-1710000|-1610000|0.03|2.83|2.22|3.02|-21.87 2023-05-30 10:28:22|3888|14018|/equities/blackrock-world-mining|BRWM|GBP|United Kingdom|Financial|Capital Markets|1080000000|FTSE350|-4.29|-8.69|-3404.12|1.78|0.8|1.17|90.92|83.19|109.91|69.54|52.42|155.16|52.5|748.59|-0.83|0.42|0.41|8.66|9.03|0.3|-0.01|-5.96|7.9|-5.55|7.57|-4.62|6.7|-74.64|-89.98|3.22|7.21|-64.23|4.79|-0.06|15.15|20.07|4.64|6.68|-0.05||-1560000|-1540000|1.71|2.62|2.3|8.56|-13.2 2023-05-30 10:28:23|3889|14033|/equities/f-c-com-prop-trust|BCPT|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|790760000|FTSE350/MSCI_EU_SMALLCAP|1.75|11.4|30.97|16.24|0.74|0.74|78.52|78.91|66.51|64.95|248.65|119.61|240.56|114.24|0.55|1.32|1.32|8.27|8.27|0.11|0.29|15.33|7.58|10.95|5.55|3.49|3.45|-7.15|204.23|25.36|26.29|22.51|8.05|-0.8|1.05|1.66|37.36|41.55|0.05|12.19|960530|2620000|14.69|3.01|4.72|38.9|15.58 2023-05-30 10:28:27|3890|27900|/equities/f-c-global-smaller-companies-plc|BGSC|GBP|United Kingdom|Financial|Capital Markets|968920000|FTSE350|-4.29|-8.69|-3404.12|1.78|0.8|1.17|90.92|83.19|109.91|69.54|52.42|155.16|52.5|748.59|-0.83|0.42|0.41|8.66|9.03|0.3|-0.01|-5.96|7.9|-5.55|7.57|-4.62|6.7|-74.64|-89.98|3.22|7.21|-64.23|4.79|-0.06|15.15|20.07|4.64|6.68|-0.05||-1560000|-1540000|1.71|2.62|2.3|8.56|-13.2 2023-05-30 10:28:30|3891|6806|/equities/bodycote|BOY|GBP|United Kingdom|Industrials|Machinery|1650000000|FTSE350/MSCI_EU_SMALLCAP|26.25|5.57|24.21|27.48|4.53|-9.4|38.19|42.15|-0.79|57.2|73.63|103.87|70.28|-51.41|14.93|1.28|1.27|7.92|2.32|2.53|1.3|16.03|20.6|35.46|2.08|12.25|12.73|6.16|146.67|15.53|15.53|14.64|7.12|7.64|1.5|2.39|41.34|56.93|0.77|3.79|185530|36530|5.02|1.22|1.87|50.56|41.22 2023-05-30 10:28:31|3892|284|/equities/bp|BP|GBP|United Kingdom|Energy|Oil, Gas & Consumable Fuels|64760000000|STOXX600/FTSE350/EAFAVALUE|-3.4|3.36|3.88|5.38|1.48|2.03|25.71|22.19|-5|-21.49|-28.55|-21.84|-34.43|-32.77|171.2|3.57|3.56|252.15|21.81|10.52|58.64|1.65|1.97|3.04|1.91|13.04|4.22|624.97|166.85|84.39|96.17|108.32|1.03|-1.69|0.75|1.17|52.16|67.19|0.77|8.78|3480000|118880|7.29|4.56|3.52|-7.21|-14.91 2023-05-30 10:28:32|3893|14017|/equities/brewin-dolphin-holdings|BRW|GBP|United Kingdom|Financial|Capital Markets|1090000000|FTSE350/MSCI_EU_SMALLCAP|10.25|3.54|11.85|13.38|2.19|12.56|58.79|7.84|27.6|254.22|27.18|-17108.57|24.07|24.15|16.93|6.25|6.22|30.96|20.46|12.48|4.93|14.66|15.47|4.32|4.35|10.68|11.83|13.96|-8.39|7.63|-6.67|-22|4.58|6.5|0.98|1.41|29.37|61.26|0.08|-0.21|1500000|483220|-1.69|3.25|2.93|112.58|40.4 2023-05-30 10:28:34|3894|279|/equities/british-american-tobacco|BATS|GBP|United Kingdom|Consumer Staples|Tobacco|62730000000|STOXX600/FTSE350/EAFAVALUE|14.18|1.99|6.44|9.72|1.35|2.97|62.3|61.33|30.35|29.53|22.13|37.1|15.4|36.9|19.58|3.17|3.16|26.88|-11.26|3.02|3.84|10.74|24.56|4.41|9.18|8.43|8.23|-37.59|-10.69|2.68|8.83|6.58|8.67|-0.54|0.57|1.11|58.93|72.22|0.43|2.27|480640|77080|8.76|7.06|7.75|82.97|79.57 2023-05-30 10:28:35|3895|6672|/equities/british-land|BLND|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|4920000000|STOXX600/FTSE350/EAFAVALUE|1.75|11.4|30.97|16.24|0.74|0.74|78.52|78.91|66.51|64.95|248.65|119.61|240.56|114.24|0.55|1.32|1.32|8.27|8.27|0.11|0.29|15.33|7.58|10.95|5.55|3.49|3.45|-7.15|204.23|25.36|26.29|22.51|8.05|-0.8|1.05|1.66|37.36|41.55|0.05|12.19|960530|2620000|14.69|3.01|4.72|38.9|15.58 2023-05-30 10:28:37|3896|6644|/equities/britvic|BVIC|GBP|United Kingdom|Consumer Staples|Beverages|2460000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|21.32|4.21|18.5|34.55|8.76|-15.4|57.75|58.32|28.62|28.22|25.26|25.39|19.1|19.5|8.45|1.35|1.34|3.92|-1.31|1.37|1.52|41.37|31.3|9.54|8.6|15.18|12.99|17.03|17.34|5.94|19.26|22.59|5.22|14.58|0.76|1.57|175.2|207.02|0.53|1.77|575680|116700|4.98|2.1|2.15|4.08|49.66 2023-05-30 10:28:38|3897|6719|/equities/bt-group|BT|GBP|United Kingdom|Communication Services|Diversified Telecommunication Services|16820000000|STOXX600/FTSE350/EAFAVALUE|11.68|0.74|2.19|5.78|0.94|6|38.93|37.77|15|13.13|10.8|7.67|6.71|3.11|1.84|0.11|0.11|1.79|0.1|0.2|0.64|8.68|7.56|3.2|1.91|6.1|6.31|0.86|850.1|-1.71|2.79|3.09|0.18|1.58|0.76|0.9|85.6|136.22|0.38|80.34|464670|42450|6.45|6.02|6.35|25.84|84.99 2023-05-30 10:28:39|3898|6610|/equities/bunzl|BNZL|GBP|United Kingdom|Industrials|Trading Companies & Distributors|9650000000|STOXX600/FTSE350/EAFAGROWTH|22.18|0.87|11.06|11.48|3.87|-28.21|25.12|24.54|6.29|6.08|5.27|5.14|3.94|3.96|35.85|1.42|1.41|8.1|-1.11|4.48|2.83|19.27|21.45|6.01|6.17|10.83|10.96|8.96|6.85|8.51|17.91|17.06|7.01|5.7|0.8|1.4|61.54|118.76|1.53|5.59|536260|21130|10.09|2.14|2.57|-10.81|40.16 2023-05-30 10:28:40|3899|6611|/equities/burberry|BRBY|GBP|United Kingdom|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7300000000|STOXX600/FTSE350/EAFAGROWTH|16.59|1.29|7.71|15.13|3.9|7.16|47.3|46.23|10.9|9.44|9.36|6.99|7.11|5.18|7.08|0.5|0.49|2.58|1.51|0.84|0.71|21|17.59|7.9|7.01|12.22|13.66|-3.13|128.77|12.56|14.51|15.76|10.03|8.14|0.71|1.6|23.97|107.46|1.22|3.62|244790|18850|56.5|0.41|1.94|31.55|22.46 2023-05-30 10:28:45|3900|6631|/equities/cairn-energy|CNE|GBP|United Kingdom|Energy|Oil, Gas & Consumable Fuels|925580000|FTSE350/MSCI_EU_SMALLCAP|-3.4|3.36|3.88|5.38|1.48|2.03|25.71|22.19|-5|-21.49|-28.55|-21.84|-34.43|-32.77|171.2|3.57|3.56|252.15|21.81|10.52|58.64|1.65|1.97|3.04|1.91|13.04|4.22|624.97|166.85|84.39|96.17|108.32|1.03|-1.69|0.75|1.17|52.16|67.19|0.77|8.78|3480000|118880|7.29|4.56|3.52|-7.21|-14.91 2023-05-30 10:28:47|3901|6757|/equities/caledonia-investment|CLDN|GBP|United Kingdom|Financial|Capital Markets|2210000000|FTSE350|-4.29|-8.69|-3404.12|1.78|0.8|1.17|90.92|83.19|109.91|69.54|52.42|155.16|52.5|748.59|-0.83|0.42|0.41|8.66|9.03|0.3|-0.01|-5.96|7.9|-5.55|7.57|-4.62|6.7|-74.64|-89.98|3.22|7.21|-64.23|4.79|-0.06|15.15|20.07|4.64|6.68|-0.05||-1560000|-1540000|1.71|2.62|2.3|8.56|-13.2 2023-05-30 10:28:51|3902|6604|/equities/capita-group|CPI|GBP|United Kingdom|Information Technology|IT Services|607920000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|31.61|4.02|22.59|21.55|7.68|-2.43|54.65|56.29|16.68|8.11|14.76|5.46|13.67|0.01|24.86|2.13|2.12|6.67|0.63|0.75|2.32|32.21|39.23|9.49|8.16|15.14|14.37|104.93|56.28|7.9|21.9|19.95|8.61|2.77|0.89|1.16|107.99|134.83|0.83|16.77|317460|43500|5.2|1.29|1.68|2.81|41.82 2023-05-30 10:28:52|3903|14019|/equities/capital---counties-properties|CAPCC|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|1430000000|FTSE350/MSCI_EU_SMALLCAP|1.75|11.4|30.97|16.24|0.74|0.74|78.52|78.91|66.51|64.95|248.65|119.61|240.56|114.24|0.55|1.32|1.32|8.27|8.27|0.11|0.29|15.33|7.58|10.95|5.55|3.49|3.45|-7.15|204.23|25.36|26.29|22.51|8.05|-0.8|1.05|1.66|37.36|41.55|0.05|12.19|960530|2620000|14.69|3.01|4.72|38.9|15.58 2023-05-30 10:28:54|3904|942375|/equities/card-factor|CARDC|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|204100000|FTSE350|16.59|1.29|7.71|15.13|3.9|7.16|47.3|46.23|10.9|9.44|9.36|6.99|7.11|5.18|7.08|0.5|0.49|2.58|1.51|0.84|0.71|21|17.59|7.9|7.01|12.22|13.66|-3.13|128.77|12.56|14.51|15.76|10.03|8.14|0.71|1.6|23.97|107.46|1.22|3.62|244790|18850|56.5|0.41|1.94|31.55|22.46 2023-05-30 10:28:57|3905|6746|/equities/carnival-corporation|CCL|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|15650000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|6.74|2.24|16.04|23.27|2.08|-9.98|38.53|35.82|4.72|-28.13|0.04|-51.37|-1.63|-50.71|16.21|-0.56|-0.57|14.93|-4.94|3.62|1.5|1.46|13.39|2.49|3.11|4.77|6.17|118.73|2046.43|-3.46|61.38|97.63|9.87|1.98|0.79|0.97|92.59|93.44|0.81|65.44|157750|2320|46.26|0.06|1.92|1.89|19.77 2023-05-30 10:28:58|3906|14020|/equities/centamin-egypt|CEY|GBP|United Kingdom|Materials|Metals & Mining|1030000000|FTSE350|8.44|2.15|5.53|13.48|2.99|3.32|55.94|51.88|35.12|31.26|37.99|-42.93|29.11|-198.34|29.66|9.49|9.45|18.86|17.52|4.81|10.77|39.78|26.09|21.46|10.43|23.92|15.3|185.2|168.38|35.22|4.96|14.17|12.32|11.16|1.22|1.8|36.21|51.02|0.8|4.24|1150000|378080|16.85|8.61|6.34|107.12|60.6 2023-05-30 10:28:59|3907|6574|/equities/centrica|CNA|GBP|United Kingdom|Utilities|Multi-Utilities|4160000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|11.44|1.61|7.76|95.96|1.86|4.42|84.53|87.44|18.37|19.71|14.91|12.11|11.93|12.24|5.72|0.59|0.59|6.06|2.79|0.19|1.53|5.85|8.27|2.5|3.07|3.82|6.65|115.21|67.23|-19.98|38.42|43.36|2.36|6.88|0.34|0.78|146.73|180.76|0.38|9.65|743360|82880|5.84|3.94|7.04|-30.95|42.34 2023-05-30 10:29:00|3908|28317|/equities/cineworld-group-plc|CINE|GBP|United Kingdom|Communication Services|Entertainment|439220000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|6.74|2.24|16.04|23.27|2.08|-9.98|38.53|35.82|4.72|-28.13|0.04|-51.37|-1.63|-50.71|16.21|-0.56|-0.57|14.93|-4.94|3.62|1.5|1.46|13.39|2.49|3.11|4.77|6.17|118.73|2046.43|-3.46|61.38|97.63|9.87|1.98|0.79|0.97|92.59|93.44|0.81|65.44|157750|2320|46.26|0.06|1.92|1.89|19.77 2023-05-30 10:29:03|3909|6863|/equities/city-of-london-investment-trust|CTY|GBP|United Kingdom|Financial|Capital Markets|1760000000|FTSE350|-4.29|-8.69|-3404.12|1.78|0.8|1.17|90.92|83.19|109.91|69.54|52.42|155.16|52.5|748.59|-0.83|0.42|0.41|8.66|9.03|0.3|-0.01|-5.96|7.9|-5.55|7.57|-4.62|6.7|-74.64|-89.98|3.22|7.21|-64.23|4.79|-0.06|15.15|20.07|4.64|6.68|-0.05||-1560000|-1540000|1.71|2.62|2.3|8.56|-13.2 2023-05-30 10:29:04|3910|28600|/equities/clarkson-plc|CKN|GBP|United Kingdom|Industrials|Marine|1180000000|FTSE350|6.47|0.6|5.72|5.86|1.37|2.06|42.87|41.8|8.81|8.34|8.21|5.48|6.69|2.27|11.21|0.67|0.66|5.73|3.8|1.94|1.42|20.75|28.87|7.57|3.4|10.77|7.8|-2.66|91.48|9.86|11.82|13.08|6.64|19.11|2.48|2.59|23.73|70.45|1.12|213.11|148810|241910|6.04|1.69|5.79|83.59|27.54 2023-05-30 10:29:06|3911|25635|/equities/close-brothers?cid=25635|CBRO|GBP|Germany|Financial|Banks|2100000000|FTSE350/MSCI_EU_SMALLCAP|10.21|2.33|2.02|-12.85|0.75|0.78|0.65|0.59|35.95|26.19|32.96|22.77|25.94|14.32|11.7|1.16|1.15|23.19|7.16|37.39|-11.09|7.53|5.13|0.54|0.45|2.07|1.86|-13.95|5.11|29.72|-4.32|1.24|3.27|1.86|0.64|0.15|234.64|492.41||0.01|252370|71450|0.09|0.1|1.3|-0.43|1.28 2023-05-30 10:29:09|3912|6882|/equities/cls-holdings|CLSH|GBP|United Kingdom|Real Estate|Real Estate Management & Development|890160000|FTSE350/MSCI_EU_SMALLCAP|-4.79|5.17|24.69|15.22|2.19|0.95|60.41|56.18|8.5|21.61|-2.48|41.92|-5.94|39.22|3.46|0.55|0.54|6.46|5.85|0.63|0.61|-5.04|3.15|4.68|4.51|4.3|5.07|15.3|40.22|6.59|25.41|23.11|4.55|-1.77|1.3|6.53|105.21|594.04|0.31|268.75|579220|424160|17.43|2.23|2.1|7.27|38.97 2023-05-30 10:29:10|3913|946350|/equities/coats-group|COA|GBP|United Kingdom|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1000000000|FTSE350/MSCI_EU_SMALLCAP|39.5|7.78|26.52|33.49|9.3|42.34|68.07|66.77|27.85|24.08|26.52|22.97|17.95|16.53|134.8|25.78|25.71|97.07|40.82|31.23|30.9|28.19|23.28|13.07|11.18|19.19|16.29|-9.56|11.36|17.73|20.54|24.58|12.47|11.31|1.27|2.17|16.64|58.54|0.71|1.57|569850|105120|21.7|1.57|1.62|106.51|251.49 2023-05-30 10:29:11|3914|42596|/equities/cocacola-hb|CCH|GBP|United Kingdom|Consumer Staples|Beverages|9350000000|STOXX600/FTSE350/EAFAVALUE|21.32|4.21|18.5|34.55|8.76|-15.4|57.75|58.32|28.62|28.22|25.26|25.39|19.1|19.5|8.45|1.35|1.34|3.92|-1.31|1.37|1.52|41.37|31.3|9.54|8.6|15.18|12.99|17.03|17.34|5.94|19.26|22.59|5.22|14.58|0.76|1.57|175.2|207.02|0.53|1.77|575680|116700|4.98|2.1|2.15|4.08|49.66 2023-05-30 10:29:12|3915|6738|/equities/compass-group|CPG|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|29450000000|STOXX600/FTSE350/EAFAGROWTH|6.74|2.24|16.04|23.27|2.08|-9.98|38.53|35.82|4.72|-28.13|0.04|-51.37|-1.63|-50.71|16.21|-0.56|-0.57|14.93|-4.94|3.62|1.5|1.46|13.39|2.49|3.11|4.77|6.17|118.73|2046.43|-3.46|61.38|97.63|9.87|1.98|0.79|0.97|92.59|93.44|0.81|65.44|157750|2320|46.26|0.06|1.92|1.89|19.77 2023-05-30 10:29:13|3916|6756|/equities/computacenter|CCC|GBP|United Kingdom|Information Technology|IT Services|3290000000|FTSE350/MSCI_EU_SMALLCAP|65.68|6.49|44.19|22.16|12.14|62.75|64.78|64.49|9.17|9.43|9.06|4.55|5.46|1.23|9.58|0.9|0.89|2.68|0.65|0.76|1.09|43.22|149.55|22.62|21.99|32.52|50.26|18.07|45.88|5.89|27.74|28.24|12.83|5.88|1.44|1.69|26.04|61.49|1.1|60.76|293030|59880|7.93|1.44|1.67|27.19|32.51 2023-05-30 10:29:16|3917|1055938|/equities/contourglobal|GLO|GBP|United Kingdom|Utilities|Independent Power and Renewable Electricity Producers|1260000000|FTSE350/MSCI_EU_SMALLCAP|-20.5|3.01|-21.11|-29.81|5.88|-283.7|22.7|13.46|-9.89|-118.47|-13.9|-118.3|-14.61|-103.89|19.27|-0.43|-0.43|7.72|6.82|6.51|2.42|-14.84|4.76|-3.32|0.96|-6.32|6.03|62.91|7.14|0.05|21.75|-2.04|7.71|7.36|0.61|1.18|68.91|75.98|0.52|3.36|744780|-140870|4.37|1.22|0.78|-49.06|27.43 2023-05-30 10:29:17|3918|992768|/equities/convatec-group-plc|CTEC|GBP|United Kingdom|Healthcare|Health Care Equipment & Supplies|3890000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|33.01|5.07|3.55|26.64|3.12|5.45|54.56|59.88|-34.62|-176.14|-44.12|-182.06|-42.72|-160.79|3.47|0.31|0.31|3.56|0.68|0.46|0.5|2.53|5.22|0.28|1.55|3.18|4.32|-13.88|-31.36|-2.68|14.14|10.3|13.91|10.9|1.69|2.65|39.5|50.98|0.51|17.68|237100|-9270|4.52|1.79|1.71|-5.33|67 2023-05-30 10:29:18|3919|963708|/equities/countryside-properties-plc|CSPC|GBP|United Kingdom|Consumer Discretionary|Household Durables|2300000000|FTSE350/MSCI_EU_SMALLCAP|9.49|1.03|-94.07|-19.92|2.75|11.7|24.36|26.93|5.81|8.31|3.14|6.81|2.38|5.6|257.28|1.01|1|50.81|15.01|20.84|-1.81|-0.14|15.29|2.36|6|5.84|11.84|-53.71|-86.7|-2.56|8.93|11.56|4.97|4.18|0.75|1.49|93.72|146.67|1.03|3.49|2840000|45080|7.76|4.74|4.07|11.38|10.25 2023-05-30 10:29:19|3920|14024|/equities/cranswick-plc|CWK|GBP|United Kingdom|Consumer Staples|Food Products|1960000000|FTSE350/MSCI_EU_SMALLCAP|14.18|1.99|6.44|9.72|1.35|2.97|62.3|61.33|30.35|29.53|22.13|37.1|15.4|36.9|19.58|3.17|3.16|26.88|-11.26|3.02|3.84|10.74|24.56|4.41|9.18|8.43|8.23|-37.59|-10.69|2.68|8.83|6.58|8.67|-0.54|0.57|1.11|58.93|72.22|0.43|2.27|480640|77080|8.76|7.06|7.75|82.97|79.57 2023-05-30 10:29:21|3921|44417|/equities/crest-nicholson|CRST|GBP|United Kingdom|Consumer Discretionary|Household Durables|955060000|FTSE350/MSCI_EU_SMALLCAP|8.32|1.2|17.83|19.81|1.47|0.31|30.49|30.65|18.32|18.18|16.04|17.38|13.02|14.15|9.56|1.36|1.35|10.12|9.36|2.41|0.14|15.59|17.54|9.14|10.78|14.85|16.71|-10.46|1.37|1.19|10.86|5.56|5.12|4.69|0.8|3.47|7.57|21.23|0.74|1.4|680300|86840|27.29|2.14|5.1|52.97|55.62 2023-05-30 10:29:22|3922|6664|/equities/crh|CRH|GBP|United Kingdom|Materials|Construction Materials|30050000000|STOXX600/FTSE350|1.83|0.74|7.98|16.1|0.92|2.37|47.55|48.27|11.92|11.14|12.69|9.03|8.96|6.49|63.72|5.44|5.43|50.43|25.71|6.33|6.46|13.19|8.18|6.36|4.04|8.43|7.01|-1.28|24.65|21.14|18.88|16.8|13.28|14.99|0.84|1.46|36.74|53.6|0.68|4.34|342330|30850|7.23|2.87|2.48|120.25|30.04 2023-05-30 10:29:23|3923|6710|/equities/croda|CRDA|GBP|United Kingdom|Materials|Chemicals|14010000000|STOXX600/FTSE350/EAFAGROWTH|6.33|3.03|25.84|122.24|3.17|6.17|35.44|9.15|15.85|89.98|23.69|420.97|18.84|-131.24|26.86|1.21|1.21|12.91|6.97|3.64|1.62|22.26|16.82|10.85|8.66|10.19|12.89|239.37|-23.58|2.33|11.44|15.13|7.51|10.09|1.74|2.55|38.91|50.13|0.91|3.96|513240|56990|5.81|1.73|2.36|10|61.34 2023-05-30 10:29:24|3924|14023|/equities/carphone-warehouse-group|CURY|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|1310000000|FTSE350/MSCI_EU_SMALLCAP|16.59|1.29|7.71|15.13|3.9|7.16|47.3|46.23|10.9|9.44|9.36|6.99|7.11|5.18|7.08|0.5|0.49|2.58|1.51|0.84|0.71|21|17.59|7.9|7.01|12.22|13.66|-3.13|128.77|12.56|14.51|15.76|10.03|8.14|0.71|1.6|23.97|107.46|1.22|3.62|244790|18850|56.5|0.41|1.94|31.55|22.46 2023-05-30 10:29:25|3925|23449|/equities/dcc-plc-exch|DCC|GBP|United Kingdom|Industrials|Industrial Conglomerates|5970000000|STOXX600/FTSE350/EAFAVALUE|204.08|1.24|16.36|2.49|1.52|15.22|23.37|25.33|5.67|6.69|-1.94|3.16|11.25|7.65|60.95|2.18|2.17|12.56|2.77|4.54|1.71|0.59|4.06|6.63|3.97|3.53|5.02|-99.7|49.09|6.38|17.12|14.38|17.8|24.47|0.98|1.28|28.97|48.99|0.97|7.59|484050|24870|6.78|1.7|2.53|-8.88|15.65 2023-05-30 10:29:26|3926|32416|/equities/dechra-pharma|DPH|GBP|United Kingdom|Healthcare|Pharmaceuticals|5770000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|75.4|4.21|22.82|225.68|5.95|-7.31|75.23|73.98|10.75|4.05|-8.85|-5.36|-2.57|-5.7|23.04|0.37|0.37|16.68|-11.65|2.34|4.61|13.54|31.3|6.54|3.83|13.25|9.73|326.71|67.96|-25.81|13.2|38.46|8.51|-4.54|0.66|0.94|102.16|124.33|0.48|1.62|508070|57830|4.72|3.28|4.05|-3.52|158.1 2023-05-30 10:29:27|3927|6850|/equities/derwent-london|DLN|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|3830000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1.75|11.4|30.97|16.24|0.74|0.74|78.52|78.91|66.51|64.95|248.65|119.61|240.56|114.24|0.55|1.32|1.32|8.27|8.27|0.11|0.29|15.33|7.58|10.95|5.55|3.49|3.45|-7.15|204.23|25.36|26.29|22.51|8.05|-0.8|1.05|1.66|37.36|41.55|0.05|12.19|960530|2620000|14.69|3.01|4.72|38.9|15.58 2023-05-30 10:29:28|3928|6584|/equities/diageo|DGE|GBP|United Kingdom|Consumer Staples|Beverages|101410000000|STOXX600/FTSE350/EAFAGROWTH|21.32|4.21|18.5|34.55|8.76|-15.4|57.75|58.32|28.62|28.22|25.26|25.39|19.1|19.5|8.45|1.35|1.34|3.92|-1.31|1.37|1.52|41.37|31.3|9.54|8.6|15.18|12.99|17.03|17.34|5.94|19.26|22.59|5.22|14.58|0.76|1.57|175.2|207.02|0.53|1.77|575680|116700|4.98|2.1|2.15|4.08|49.66 2023-05-30 10:29:29|3929|32417|/equities/diploma--plc|DPLM|GBP|United Kingdom|Industrials|Trading Companies & Distributors|4200000000|FTSE350/MSCI_EU_SMALLCAP|26.25|5.57|24.21|27.48|4.53|-9.4|38.19|42.15|-0.79|57.2|73.63|103.87|70.28|-51.41|14.93|1.28|1.27|7.92|2.32|2.53|1.3|16.03|20.6|35.46|2.08|12.25|12.73|6.16|146.67|15.53|15.53|14.64|7.12|7.64|1.5|2.39|41.34|56.93|0.77|3.79|185530|36530|5.02|1.22|1.87|50.56|41.22 2023-05-30 10:29:30|3930|32420|/equities/direct-line|DLGD|GBP|United Kingdom|Financial|Insurance|3680000000|STOXX600/FTSE350/EAFAVALUE|-6.31|10.5|49.14|25.16|2.04|3.33|93.78|25.24|23.13|1.06|21.93|0.62|51.35|0.46|0.82|0.17|0.16|5.15|4.17|3.65|1.36|2.51|10.58|0.67|0.83|0.72|7.33|-83.64|-470.09|11.44|-183.29|-72.7|-10.59|-13.88|2.11|4.99|41.65|47.15|0.05|0.27|125800|9980|-61.32|2.9|6.34|-7.04|7.26 2023-05-30 10:29:32|3931|8923|/equities/dominos-pizza-ukir|DOM|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|2050000000|FTSE350/MSCI_EU_SMALLCAP|6.74|2.24|16.04|23.27|2.08|-9.98|38.53|35.82|4.72|-28.13|0.04|-51.37|-1.63|-50.71|16.21|-0.56|-0.57|14.93|-4.94|3.62|1.5|1.46|13.39|2.49|3.11|4.77|6.17|118.73|2046.43|-3.46|61.38|97.63|9.87|1.98|0.79|0.97|92.59|93.44|0.81|65.44|157750|2320|46.26|0.06|1.92|1.89|19.77 2023-05-30 10:29:33|3932|6689|/equities/drax|DRX|GBP|United Kingdom|Utilities|Independent Power and Renewable Electricity Producers|2410000000|FTSE350/MSCI_EU_SMALLCAP|17.39|1.59|10.6|213.3|1.92|2.48|14.66|25.76|3.89|15.72|10.91|25.68|13.66|11.53|10.61|2.53|2.52|8.34|6.72|0.33|1.28|12.55|19|6.04|5.53|2.86|6.84|-61.19|9.92|9.04|58.88|42.2|-17.39|-2.34|0.49|1.03|81.18|97.72|0.5|19.42|1200000|152630|4.63|4.69|7.49|-0.67|36.85 2023-05-30 10:29:36|3933|6787|/equities/ds-smith|SMDS|GBP|United Kingdom|Materials|Containers & Packaging|5270000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|9.51|0.79|6.26|9.72|1.29|2.32|28.71|30.3|12.32|11.64|12.81|10.09|10.23|8.43|13.27|0.99|0.99|8.26|6.37|1.3|1.92|18.03|14.63|9.55|7.08|11.69|10.59|117.31|109.93|1.48|33.03|33.01|5.46|7.19|0.92|1.84|31.11|39.06|0.89|7.04|308520|34200|5.91|3.53|3.62|99.21|34.84 2023-05-30 10:29:37|3934|14027|/equities/dunelm-group|DNLM|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|2800000000|FTSE350/MSCI_EU_SMALLCAP|16.59|1.29|7.71|15.13|3.9|7.16|47.3|46.23|10.9|9.44|9.36|6.99|7.11|5.18|7.08|0.5|0.49|2.58|1.51|0.84|0.71|21|17.59|7.9|7.01|12.22|13.66|-3.13|128.77|12.56|14.51|15.76|10.03|8.14|0.71|1.6|23.97|107.46|1.22|3.62|244790|18850|56.5|0.41|1.94|31.55|22.46 2023-05-30 10:29:38|3935|288|/equities/easyjet|EZJ|GBP|United Kingdom|Industrials|Airlines|4200000000|FTSE350/MSCI_EU_SMALLCAP|-40.44|0.58|2.65|2.98|2.95|1.43|22.32|14.7|0.81|-12.91|-2.9|-21.01|-2.52|-18.24|11.34|-1.4|-1.4|1.79|1.2|4.11|2.11|-1.42|-43.58|0.42|-1.59|1.5|2.65|188.83|80.65|1.74|241.36|277.48|-8.03|-13.24|0.46|0.56|34.09|556.8|0.32|50.59|438320|-14930|20.54||0.91||-1.81 2023-05-30 10:29:39|3936|6807|/equities/edinburgh-investment-trust|EDIN|GBP|United Kingdom|Financial|Capital Markets|1080000000|FTSE350|-4.29|-8.69|-3404.12|1.78|0.8|1.17|90.92|83.19|109.91|69.54|52.42|155.16|52.5|748.59|-0.83|0.42|0.41|8.66|9.03|0.3|-0.01|-5.96|7.9|-5.55|7.57|-4.62|6.7|-74.64|-89.98|3.22|7.21|-64.23|4.79|-0.06|15.15|20.07|4.64|6.68|-0.05||-1560000|-1540000|1.71|2.62|2.3|8.56|-13.2 2023-05-30 10:29:40|3937|6833|/equities/electrocomponents|ECM|GBP|United Kingdom|Industrials|Trading Companies & Distributors|5680000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|35.19|4.16|30.29|35.36|3.98|33.89|50.57|49.71|15.38|15.07|15.25|15.74|12.52|13.43|5.73|0.91|0.9|4.79|1.56|0.76|0.59|16.33|17.64|9.86|10.38|12.82|12.73|11.75|22.83|25.65|17.8|15.69|7.09|9.82|1.5|2.29|21.23|31.64|0.81|3.05|236200|29400|4.58|1.28|1.65|31.11|56.44 2023-05-30 10:29:41|3938|14031|/equities/elementis-plc|ELM|GBP|United Kingdom|Materials|Chemicals|764870000|FTSE350/MSCI_EU_SMALLCAP|6.33|3.03|25.84|122.24|3.17|6.17|35.44|9.15|15.85|89.98|23.69|420.97|18.84|-131.24|26.86|1.21|1.21|12.91|6.97|3.64|1.62|22.26|16.82|10.85|8.66|10.19|12.89|239.37|-23.58|2.33|11.44|15.13|7.51|10.09|1.74|2.55|38.91|50.13|0.91|3.96|513240|56990|5.81|1.73|2.36|10|61.34 2023-05-30 10:29:42|3939|1073054|/equities/energean-oil-gas|ENOG|GBP|United Kingdom|Energy|Oil, Gas & Consumable Fuels|1520000000|FTSE350/MSCI_EU_SMALLCAP|-3.4|3.36|3.88|5.38|1.48|2.03|25.71|22.19|-5|-21.49|-28.55|-21.84|-34.43|-32.77|171.2|3.57|3.56|252.15|21.81|10.52|58.64|1.65|1.97|3.04|1.91|13.04|4.22|624.97|166.85|84.39|96.17|108.32|1.03|-1.69|0.75|1.17|52.16|67.19|0.77|8.78|3480000|118880|7.29|4.56|3.52|-7.21|-14.91 2023-05-30 10:29:43|3940|28449|/equities/gvc-holdings-plc|ENT|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|9870000000|STOXX600/FTSE350/EAFAGROWTH|6.74|2.24|16.04|23.27|2.08|-9.98|38.53|35.82|4.72|-28.13|0.04|-51.37|-1.63|-50.71|16.21|-0.56|-0.57|14.93|-4.94|3.62|1.5|1.46|13.39|2.49|3.11|4.77|6.17|118.73|2046.43|-3.46|61.38|97.63|9.87|1.98|0.79|0.97|92.59|93.44|0.81|65.44|157750|2320|46.26|0.06|1.92|1.89|19.77 2023-05-30 10:29:45|3941|960677|/equities/equiniti-group-plc|EQN|GBP|United Kingdom|Information Technology|IT Services|670190000|FTSE350/MSCI_EU_SMALLCAP|||||||100||||||||||||||||||||||||-23.26|-3.77||||1||||||||||| 2023-05-30 10:29:46|3942|6789|/equities/essentra-plc|ESNT|GBP|United Kingdom|Materials|Chemicals|1040000000|FTSE350/MSCI_EU_SMALLCAP|6.33|3.03|25.84|122.24|3.17|6.17|35.44|9.15|15.85|89.98|23.69|420.97|18.84|-131.24|26.86|1.21|1.21|12.91|6.97|3.64|1.62|22.26|16.82|10.85|8.66|10.19|12.89|239.37|-23.58|2.33|11.44|15.13|7.51|10.09|1.74|2.55|38.91|50.13|0.91|3.96|513240|56990|5.81|1.73|2.36|10|61.34 2023-05-30 10:29:49|3943|6869|/equities/euromoney|ERM|GBP|United Kingdom|Communication Services|Media|999840000|FTSE350/MSCI_EU_SMALLCAP|-4.43|7.1|-8.65|-3.84|5.17|4.91|38.53|-33.43|-202.39|-1277.03|-208.28|-1331.84|-160.11|-1269.74||-0.01|-0.01|0.01|0.01||-0.01|-212.81|-141.85|-117.71|-118.18|-247.22|-168.29|60.25|43.22||149.47|71.71||53.87|2.69|2.69||0.11|0.74||48720|-78010|0.96|||| 2023-05-30 10:29:50|3944|27918|/equities/jupiter-european-opps-trust-plc|EOTE|GBP|United Kingdom|Financial|Capital Markets|884070000|FTSE350|-4.29|-8.69|-3404.12|1.78|0.8|1.17|90.92|83.19|109.91|69.54|52.42|155.16|52.5|748.59|-0.83|0.42|0.41|8.66|9.03|0.3|-0.01|-5.96|7.9|-5.55|7.57|-4.62|6.7|-74.64|-89.98|3.22|7.21|-64.23|4.79|-0.06|15.15|20.07|4.64|6.68|-0.05||-1560000|-1540000|1.71|2.62|2.3|8.56|-13.2 2023-05-30 10:29:53|3945|14617|/equities/evraz|EVRE|GBP|United Kingdom|Materials|Metals & Mining|8780000000|STOXX600/FTSE350/EAFAVALUE|8.44|2.15|5.53|13.48|2.99|3.32|55.94|51.88|35.12|31.26|37.99|-42.93|29.11|-198.34|29.66|9.49|9.45|18.86|17.52|4.81|10.77|39.78|26.09|21.46|10.43|23.92|15.3|185.2|168.38|35.22|4.96|14.17|12.32|11.16|1.22|1.8|36.21|51.02|0.8|4.24|1150000|378080|16.85|8.61|6.34|107.12|60.6 2023-05-30 10:29:54|3946|13120|/equities/experian-ord-usd0|EXPN|GBP|United Kingdom|Industrials|Professional Services|33220000000|STOXX600/FTSE350/EAFAGROWTH|31.61|4.02|22.59|21.55|7.68|-2.43|54.65|56.29|16.68|8.11|14.76|5.46|13.67|0.01|24.86|2.13|2.12|6.67|0.63|0.75|2.32|32.21|39.23|9.49|8.16|15.14|14.37|104.93|56.28|7.9|21.9|19.95|8.61|2.77|0.89|1.16|107.99|134.83|0.83|16.77|317460|43500|5.2|1.29|1.68|2.81|41.82 2023-05-30 10:29:55|3947|6594|/equities/foreign-and-colonial-inv-trust|FCIT|GBP|United Kingdom|Financial|Capital Markets|4880000000|FTSE350|-4.29|-8.69|-3404.12|1.78|0.8|1.17|90.92|83.19|109.91|69.54|52.42|155.16|52.5|748.59|-0.83|0.42|0.41|8.66|9.03|0.3|-0.01|-5.96|7.9|-5.55|7.57|-4.62|6.7|-74.64|-89.98|3.22|7.21|-64.23|4.79|-0.06|15.15|20.07|4.64|6.68|-0.05||-1560000|-1540000|1.71|2.62|2.3|8.56|-13.2 2023-05-30 10:29:56|3948|942422|/equities/fdm-group-h|FDM|GBP|United Kingdom|Information Technology|IT Services|1390000000|FTSE350|65.68|6.49|44.19|22.16|12.14|62.75|64.78|64.49|9.17|9.43|9.06|4.55|5.46|1.23|9.58|0.9|0.89|2.68|0.65|0.76|1.09|43.22|149.55|22.62|21.99|32.52|50.26|18.07|45.88|5.89|27.74|28.24|12.83|5.88|1.44|1.69|26.04|61.49|1.1|60.76|293030|59880|7.93|1.44|1.67|27.19|32.51 2023-05-30 10:29:58|3949|6562|/equities/wolseley|FERG|GBP|United Kingdom|Industrials|Trading Companies & Distributors|28810000000|STOXX600/FTSE350/EAFAGROWTH|8.32|1.2|17.83|19.81|1.47|0.31|30.49|30.65|18.32|18.18|16.04|17.38|13.02|14.15|9.56|1.36|1.35|10.12|9.36|2.41|0.14|15.59|17.54|9.14|10.78|14.85|16.71|-10.46|1.37|1.19|10.86|5.56|5.12|4.69|0.8|3.47|7.57|21.23|0.74|1.4|680300|86840|27.29|2.14|5.1|52.97|55.62 2023-05-30 10:29:59|3950|6846|/equities/ferrexpo|FXPO|GBP|United Kingdom|Materials|Metals & Mining|1760000000|FTSE350/MSCI_EU_SMALLCAP|8.44|2.15|5.53|13.48|2.99|3.32|55.94|51.88|35.12|31.26|37.99|-42.93|29.11|-198.34|29.66|9.49|9.45|18.86|17.52|4.81|10.77|39.78|26.09|21.46|10.43|23.92|15.3|185.2|168.38|35.22|4.96|14.17|12.32|11.16|1.22|1.8|36.21|51.02|0.8|4.24|1150000|378080|16.85|8.61|6.34|107.12|60.6 2023-05-30 10:30:01|3951|14034|/equities/fidelity-china|FCSS|GBP|United Kingdom|Financial|Capital Markets|1600000000|FTSE350|-4.29|-8.69|-3404.12|1.78|0.8|1.17|90.92|83.19|109.91|69.54|52.42|155.16|52.5|748.59|-0.83|0.42|0.41|8.66|9.03|0.3|-0.01|-5.96|7.9|-5.55|7.57|-4.62|6.7|-74.64|-89.98|3.22|7.21|-64.23|4.79|-0.06|15.15|20.07|4.64|6.68|-0.05||-1560000|-1540000|1.71|2.62|2.3|8.56|-13.2 2023-05-30 10:30:02|3952|7104|/equities/fidelity-european|FEV|GBP|United Kingdom|Financial|Capital Markets|1400000000|FTSE350|-4.29|-8.69|-3404.12|1.78|0.8|1.17|90.92|83.19|109.91|69.54|52.42|155.16|52.5|748.59|-0.83|0.42|0.41|8.66|9.03|0.3|-0.01|-5.96|7.9|-5.55|7.57|-4.62|6.7|-74.64|-89.98|3.22|7.21|-64.23|4.79|-0.06|15.15|20.07|4.64|6.68|-0.05||-1560000|-1540000|1.71|2.62|2.3|8.56|-13.2 2023-05-30 10:30:03|3953|14038|/equities/fidelity-special-values|FSV|GBP|United Kingdom|Financial|Capital Markets|948430000|FTSE350|-4.29|-8.69|-3404.12|1.78|0.8|1.17|90.92|83.19|109.91|69.54|52.42|155.16|52.5|748.59|-0.83|0.42|0.41|8.66|9.03|0.3|-0.01|-5.96|7.9|-5.55|7.57|-4.62|6.7|-74.64|-89.98|3.22|7.21|-64.23|4.79|-0.06|15.15|20.07|4.64|6.68|-0.05||-1560000|-1540000|1.71|2.62|2.3|8.56|-13.2 2023-05-30 10:30:05|3954|1131005|/equities/finablr|FINF|GBP|United Kingdom|Information Technology|IT Services|4200000|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-05-30 10:30:06|3955|27941|/equities/finsbury-growth---income-trust|FGT|GBP|United Kingdom|Financial|Capital Markets|2050000000|FTSE350|-4.29|-8.69|-3404.12|1.78|0.8|1.17|90.92|83.19|109.91|69.54|52.42|155.16|52.5|748.59|-0.83|0.42|0.41|8.66|9.03|0.3|-0.01|-5.96|7.9|-5.55|7.57|-4.62|6.7|-74.64|-89.98|3.22|7.21|-64.23|4.79|-0.06|15.15|20.07|4.64|6.68|-0.05||-1560000|-1540000|1.71|2.62|2.3|8.56|-13.2 2023-05-30 10:30:08|3956|6708|/equities/firstgroup|FGP|GBP|United Kingdom|Industrials|Road & Rail|763230000|FTSE350/MSCI_EU_SMALLCAP|-40.44|0.58|2.65|2.98|2.95|1.43|22.32|14.7|0.81|-12.91|-2.9|-21.01|-2.52|-18.24|11.34|-1.4|-1.4|1.79|1.2|4.11|2.11|-1.42|-43.58|0.42|-1.59|1.5|2.65|188.83|80.65|1.74|241.36|277.48|-8.03|-13.24|0.46|0.56|34.09|556.8|0.32|50.59|438320|-14930|20.54||0.91||-1.81 2023-05-30 10:30:11|3957|6858|/equities/paddy-power|FLTRF|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|20560000000|STOXX600/FTSE350|6.74|2.24|16.04|23.27|2.08|-9.98|38.53|35.82|4.72|-28.13|0.04|-51.37|-1.63|-50.71|16.21|-0.56|-0.57|14.93|-4.94|3.62|1.5|1.46|13.39|2.49|3.11|4.77|6.17|118.73|2046.43|-3.46|61.38|97.63|9.87|1.98|0.79|0.97|92.59|93.44|0.81|65.44|157750|2320|46.26|0.06|1.92|1.89|19.77 2023-05-30 10:30:14|3958|49814|/equities/foresight-solar-fund-ltd|FSFL|GBP|United Kingdom|Financial|Capital Markets|618500000|FTSE350|-4.29|-8.69|-3404.12|1.78|0.8|1.17|90.92|83.19|109.91|69.54|52.42|155.16|52.5|748.59|-0.83|0.42|0.41|8.66|9.03|0.3|-0.01|-5.96|7.9|-5.55|7.57|-4.62|6.7|-74.64|-89.98|3.22|7.21|-64.23|4.79|-0.06|15.15|20.07|4.64|6.68|-0.05||-1560000|-1540000|1.71|2.62|2.3|8.56|-13.2 2023-05-30 10:30:15|3959|6772|/equities/sports-direct|FRAS|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|3740000000|FTSE350/MSCI_EU_SMALLCAP|16.59|1.29|7.71|15.13|3.9|7.16|47.3|46.23|10.9|9.44|9.36|6.99|7.11|5.18|7.08|0.5|0.49|2.58|1.51|0.84|0.71|21|17.59|7.9|7.01|12.22|13.66|-3.13|128.77|12.56|14.51|15.76|10.03|8.14|0.71|1.6|23.97|107.46|1.22|3.62|244790|18850|56.5|0.41|1.94|31.55|22.46 2023-05-30 10:30:16|3960|10522|/equities/fresnillo|FRES|GBP|United Kingdom|Materials|Metals & Mining|6580000000|STOXX600/FTSE350|8.44|2.15|5.53|13.48|2.99|3.32|55.94|51.88|35.12|31.26|37.99|-42.93|29.11|-198.34|29.66|9.49|9.45|18.86|17.52|4.81|10.77|39.78|26.09|21.46|10.43|23.92|15.3|185.2|168.38|35.22|4.96|14.17|12.32|11.16|1.22|1.8|36.21|51.02|0.8|4.24|1150000|378080|16.85|8.61|6.34|107.12|60.6 2023-05-30 10:30:20|3961|949092|/equities/future-plc|FUTR|GBP|United Kingdom|Communication Services|Media|4600000000|FTSE350/MSCI_EU_SMALLCAP|16.39|2.74|15.7|22.84|3.29|7.86|35.43|35.87|10.68|5.73|108.13|7.67|106.26|1.48|16.95|-0.71|-0.71|14.38|-2.32|1.83|1.67|18.97|16.21|4.83|4.03|12.57|10.42|245.07|7.47|2.99|18.12|17.99|4.82|3.69|0.83|1.26|58.87|94.95|0.84|38.37|240530|20000|3.98|1.68|3.54|76.81|36 2023-05-30 10:30:21|3962|6784|/equities/galliford-try|GFRD|GBP|United Kingdom|Industrials|Construction & Engineering|196580000|FTSE350|8.83|0.97|3.83|35.96|6.93|-2.37|15.12|14.37|4.63|83|-7.11|11.45|-8.84|-197.2|16.36|0.4|0.39|2.93|1.32|1.68|0.34|-15.85|-4.35|1.41|1.14|7.06|7.17|19.2|-1049.77|21.28|11.41|8.13|2.97|-2.37|1|1.33|476.03|561.78|1.36|136.53|414540|-66030|5.46|1.12|4.12|9.55|18.97 2023-05-30 10:30:22|3963|50668|/equities/games-works|GAW|GBP|United Kingdom|Consumer Discretionary|Leisure Products|3270000000|FTSE350/MSCI_EU_SMALLCAP|19.02|3.4|5.66|14.53|6.2|7.14|49.9|51.21|19.38|19.43|19.15|19.07|15.2|15.18|56.76|5.75|5.75|25.78|18.46|6.86|5.13|29.73|36.18|18.65|22.12|24.39|30.56|9.54|7.4|18.38|14.08|12.24|12.88|15.04|1.45|2.32|5.59|25.9|1.18|3.54|266500|33010|17.41|3.89|2.77|46.11|53.13 2023-05-30 10:30:23|3964|27942|/equities/gcp-infrastructure-investments|GCPI|GBP|United Kingdom|Financial|Capital Markets|956990000|FTSE350|-7.35|-11.33|63|2.35|0.7|0.49|91.87|76.69|123.12|65.81|-7.03|118.43|-7.13|771.77|-0.66|-1.01|-1.01|7.11|11.55|0.23|0.14|-4.05|6.36|-3.75|6.13|-3.13|5.31|28.54|-102.51|4.19|63.44|-93.04|3.86|-0.5|15.19|18.63|3.24|5.02|-0.04||-1710000|-1610000|0.03|2.83|2.22|3.02|-21.87 2023-05-30 10:30:26|3965|949071|/equities/gcp-student-living-plc|DIGS|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|966920000|FTSE350/MSCI_EU_SMALLCAP|1.75|11.4|30.97|16.24|0.74|0.74|78.52|78.91|66.51|64.95|248.65|119.61|240.56|114.24|0.55|1.32|1.32|8.27|8.27|0.11|0.29|15.33|7.58|10.95|5.55|3.49|3.45|-7.15|204.23|25.36|26.29|22.51|8.05|-0.8|1.05|1.66|37.36|41.55|0.05|12.19|960530|2620000|14.69|3.01|4.72|38.9|15.58 2023-05-30 10:30:27|3966|14039|/equities/genesis-emf|FEML|GBP|United Kingdom|Financial|Capital Markets|747930000|FTSE350|-4.29|-8.69|-3404.12|1.78|0.8|1.17|90.92|83.19|109.91|69.54|52.42|155.16|52.5|748.59|-0.83|0.42|0.41|8.66|9.03|0.3|-0.01|-5.96|7.9|-5.55|7.57|-4.62|6.7|-74.64|-89.98|3.22|7.21|-64.23|4.79|-0.06|15.15|20.07|4.64|6.68|-0.05||-1560000|-1540000|1.71|2.62|2.3|8.56|-13.2 2023-05-30 10:30:30|3967|940919|/equities/polypipe-group|GENG|GBP|United Kingdom|Industrials|Building Products|1450000000|FTSE350/MSCI_EU_SMALLCAP|8.32|1.2|17.83|19.81|1.47|0.31|30.49|30.65|18.32|18.18|16.04|17.38|13.02|14.15|9.56|1.36|1.35|10.12|9.36|2.41|0.14|15.59|17.54|9.14|10.78|14.85|16.71|-10.46|1.37|1.19|10.86|5.56|5.12|4.69|0.8|3.47|7.57|21.23|0.74|1.4|680300|86840|27.29|2.14|5.1|52.97|55.62 2023-05-30 10:30:31|3968|291|/equities/genus|GNS|GBP|United Kingdom|Healthcare|Biotechnology|3210000000|FTSE350/MSCI_EU_SMALLCAP|25.03|3317.97|51.16|25.02|6.88|7.54|77.49|66.11|-5495.26|-1419.69|-41368.27|-6564.2|-41393.03|-8585.87|153.87|51.92|51.42|284.6|267.11|97.2|37.03|5.12|10.59|9.54|10.53|9.92|9.2|-39.97|64.62|27.06|67.12|47.55|33.1|26.5|11.8|9.81|10.02|17.83|0.46|1.11|5750000|1450000|3.71|0.27|0.17|4.34|6.42 2023-05-30 10:30:34|3969|6612|/equities/glaxosmithkline|GSK|GBP|United Kingdom|Healthcare|Pharmaceuticals|80460000000|STOXX600/FTSE350/EAFAVALUE|75.4|4.21|22.82|225.68|5.95|-7.31|75.23|73.98|10.75|4.05|-8.85|-5.36|-2.57|-5.7|23.04|0.37|0.37|16.68|-11.65|2.34|4.61|13.54|31.3|6.54|3.83|13.25|9.73|326.71|67.96|-25.81|13.2|38.46|8.51|-4.54|0.66|0.94|102.16|124.33|0.48|1.62|508070|57830|4.72|3.28|4.05|-3.52|158.1 2023-05-30 10:30:35|3970|13811|/equities/glencore|GLEN|GBP|United Kingdom|Materials|Metals & Mining|49100000000|STOXX600/FTSE350/EAFAGROWTH|8.44|2.15|5.53|13.48|2.99|3.32|55.94|51.88|35.12|31.26|37.99|-42.93|29.11|-198.34|29.66|9.49|9.45|18.86|17.52|4.81|10.77|39.78|26.09|21.46|10.43|23.92|15.3|185.2|168.38|35.22|4.96|14.17|12.32|11.16|1.22|1.8|36.21|51.02|0.8|4.24|1150000|378080|16.85|8.61|6.34|107.12|60.6 2023-05-30 10:30:37|3971|6623|/equities/go-ahead-group|GOG|GBP|United Kingdom|Industrials|Road & Rail|286470000|FTSE350/MSCI_EU_SMALLCAP|0.78|0.19|4.54|0.54|0.32|0.32|42|34.3|36.45|29.44|34.34|27.24|24.04|20.6|501.84|72.69|72.69|295.92|295.92|66.98|219.94|44.12|31.56|23.36|18.4|28.71|22.69|260.35|184.35|23.77|50.93|37.61|1.03|11.34|0.85|1.02|21.27|59.96|0.9|71.63|49280000|12820000|19.81|7.45|26.4|-48.06|7.6 2023-05-30 10:30:38|3972|50663|/equities/grafton-grp|GFTU_u|GBP|United Kingdom|Industrials|Trading Companies & Distributors|2950000000|FTSE350/MSCI_EU_SMALLCAP|8.32|1.2|17.83|19.81|1.47|0.31|30.49|30.65|18.32|18.18|16.04|17.38|13.02|14.15|9.56|1.36|1.35|10.12|9.36|2.41|0.14|15.59|17.54|9.14|10.78|14.85|16.71|-10.46|1.37|1.19|10.86|5.56|5.12|4.69|0.8|3.47|7.57|21.23|0.74|1.4|680300|86840|27.29|2.14|5.1|52.97|55.62 2023-05-30 10:30:40|3973|6844|/equities/grainger-trust|GRI|GBP|United Kingdom|Real Estate|Real Estate Management & Development|2330000000|FTSE350/MSCI_EU_SMALLCAP|-4.79|5.17|24.69|15.22|2.19|0.95|60.41|56.18|8.5|21.61|-2.48|41.92|-5.94|39.22|3.46|0.55|0.54|6.46|5.85|0.63|0.61|-5.04|3.15|4.68|4.51|4.3|5.07|15.3|40.22|6.59|25.41|23.11|4.55|-1.77|1.3|6.53|105.21|594.04|0.31|268.75|579220|424160|17.43|2.23|2.1|7.27|38.97 2023-05-30 10:30:43|3974|6665|/equities/great-portland-estates|GPOR|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|1840000000|FTSE350/MSCI_EU_SMALLCAP|1.75|11.4|30.97|16.24|0.74|0.74|78.52|78.91|66.51|64.95|248.65|119.61|240.56|114.24|0.55|1.32|1.32|8.27|8.27|0.11|0.29|15.33|7.58|10.95|5.55|3.49|3.45|-7.15|204.23|25.36|26.29|22.51|8.05|-0.8|1.05|1.66|37.36|41.55|0.05|12.19|960530|2620000|14.69|3.01|4.72|38.9|15.58 2023-05-30 10:30:44|3975|50660|/equities/greencoat-u|UKWG|GBP|United Kingdom|Utilities|Independent Power and Renewable Electricity Producers|3260000000|FTSE350|-4.29|-8.69|-3404.12|1.78|0.8|1.17|90.92|83.19|109.91|69.54|52.42|155.16|52.5|748.59|-0.83|0.42|0.41|8.66|9.03|0.3|-0.01|-5.96|7.9|-5.55|7.57|-4.62|6.7|-74.64|-89.98|3.22|7.21|-64.23|4.79|-0.06|15.15|20.07|4.64|6.68|-0.05||-1560000|-1540000|1.71|2.62|2.3|8.56|-13.2 2023-05-30 10:30:45|3976|27822|/equities/greencore-group-plc|GNC|GBP|United Kingdom|Consumer Staples|Food Products|680600000|FTSE350/MSCI_EU_SMALLCAP|14.18|1.99|6.44|9.72|1.35|2.97|62.3|61.33|30.35|29.53|22.13|37.1|15.4|36.9|19.58|3.17|3.16|26.88|-11.26|3.02|3.84|10.74|24.56|4.41|9.18|8.43|8.23|-37.59|-10.69|2.68|8.83|6.58|8.67|-0.54|0.57|1.11|58.93|72.22|0.43|2.27|480640|77080|8.76|7.06|7.75|82.97|79.57 2023-05-30 10:30:46|3977|6818|/equities/greggs|GRG|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|3390000000|FTSE350/MSCI_EU_SMALLCAP|6.74|2.24|16.04|23.27|2.08|-9.98|38.53|35.82|4.72|-28.13|0.04|-51.37|-1.63|-50.71|16.21|-0.56|-0.57|14.93|-4.94|3.62|1.5|1.46|13.39|2.49|3.11|4.77|6.17|118.73|2046.43|-3.46|61.38|97.63|9.87|1.98|0.79|0.97|92.59|93.44|0.81|65.44|157750|2320|46.26|0.06|1.92|1.89|19.77 2023-05-30 10:30:48|3978|6768|/equities/halma|HLMA|GBP|United Kingdom|Information Technology|Electronic Equipment, Instruments & Components|12120000000|STOXX600/FTSE350/EAFAGROWTH|35.19|4.16|30.29|35.36|3.98|33.89|50.57|49.71|15.38|15.07|15.25|15.74|12.52|13.43|5.73|0.91|0.9|4.79|1.56|0.76|0.59|16.33|17.64|9.86|10.38|12.82|12.73|11.75|22.83|25.65|17.8|15.69|7.09|9.82|1.5|2.29|21.23|31.64|0.81|3.05|236200|29400|4.58|1.28|1.65|31.11|56.44 2023-05-30 10:30:49|3979|6621|/equities/hammerson|HMSO|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|1450000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1.75|11.4|30.97|16.24|0.74|0.74|78.52|78.91|66.51|64.95|248.65|119.61|240.56|114.24|0.55|1.32|1.32|8.27|8.27|0.11|0.29|15.33|7.58|10.95|5.55|3.49|3.45|-7.15|204.23|25.36|26.29|22.51|8.05|-0.8|1.05|1.66|37.36|41.55|0.05|12.19|960530|2620000|14.69|3.01|4.72|38.9|15.58 2023-05-30 10:30:50|3980|6718|/equities/premier-oil|HBR|GBP|United Kingdom|Energy|Oil, Gas & Consumable Fuels|3280000000|FTSE350/MSCI_EU_SMALLCAP|-3.4|3.36|3.88|5.38|1.48|2.03|25.71|22.19|-5|-21.49|-28.55|-21.84|-34.43|-32.77|171.2|3.57|3.56|252.15|21.81|10.52|58.64|1.65|1.97|3.04|1.91|13.04|4.22|624.97|166.85|84.39|96.17|108.32|1.03|-1.69|0.75|1.17|52.16|67.19|0.77|8.78|3480000|118880|7.29|4.56|3.52|-7.21|-14.91 2023-05-30 10:30:53|3981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|HVPD|USD|United Kingdom|Financial|Capital Markets|3100000000|FTSE350|1.77|-5.74|0.78|1.28|0.2|0.03|-178.95|-2.29|-117.35|-3.07|-104.98|-3.07|-84.21|1.01|0.51|0.23|0.23|1.66|0.04|0.32|0.18|1.38|1.52|0.56|0.61|0.95|1.32|0.71|-6.15|2.62|-7.79|92.45|1.65|1.01|3.31|3.9|4.06|9.74|0.01|0.01|172440|159920|1.03|1.25|0.4|-2.03|3.79 2023-05-30 10:30:55|3982|6580|/equities/hargreaves|HRGV|GBP|United Kingdom|Financial|Capital Markets|6420000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1.77|-5.74|0.78|1.28|0.2|0.03|-178.95|-2.29|-117.35|-3.07|-104.98|-3.07|-84.21|1.01|0.51|0.23|0.23|1.66|0.04|0.32|0.18|1.38|1.52|0.56|0.61|0.95|1.32|0.71|-6.15|2.62|-7.79|92.45|1.65|1.01|3.31|3.9|4.06|9.74|0.01|0.01|172440|159920|1.03|1.25|0.4|-2.03|3.79 2023-05-30 10:30:56|3983|6739|/equities/hays|HAYS|GBP|United Kingdom|Industrials|Professional Services|2440000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|31.61|4.02|22.59|21.55|7.68|-2.43|54.65|56.29|16.68|8.11|14.76|5.46|13.67|0.01|24.86|2.13|2.12|6.67|0.63|0.75|2.32|32.21|39.23|9.49|8.16|15.14|14.37|104.93|56.28|7.9|21.9|19.95|8.61|2.77|0.89|1.16|107.99|134.83|0.83|16.77|317460|43500|5.2|1.29|1.68|2.81|41.82 2023-05-30 10:30:57|3984|14103|/equities/henderson-sml-co-common-stock|HSL|GBP|United Kingdom|Financial|Capital Markets|921820000|FTSE350|-4.29|-8.69|-3404.12|1.78|0.8|1.17|90.92|83.19|109.91|69.54|52.42|155.16|52.5|748.59|-0.83|0.42|0.41|8.66|9.03|0.3|-0.01|-5.96|7.9|-5.55|7.57|-4.62|6.7|-74.64|-89.98|3.22|7.21|-64.23|4.79|-0.06|15.15|20.07|4.64|6.68|-0.05||-1560000|-1540000|1.71|2.62|2.3|8.56|-13.2 2023-05-30 10:30:59|3985|14044|/equities/herald-investment-trust|HRI|GBP|United Kingdom|Financial|Capital Markets|1620000000|FTSE350|-4.29|-8.69|-3404.12|1.78|0.8|1.17|90.92|83.19|109.91|69.54|52.42|155.16|52.5|748.59|-0.83|0.42|0.41|8.66|9.03|0.3|-0.01|-5.96|7.9|-5.55|7.57|-4.62|6.7|-74.64|-89.98|3.22|7.21|-64.23|4.79|-0.06|15.15|20.07|4.64|6.68|-0.05||-1560000|-1540000|1.71|2.62|2.3|8.56|-13.2 2023-05-30 10:31:01|3986|28265|/equities/hg-capital-trust-plc|HGT|GBP|United Kingdom|Financial|Capital Markets|1910000000|FTSE350|-4.29|-8.69|-3404.12|1.78|0.8|1.17|90.92|83.19|109.91|69.54|52.42|155.16|52.5|748.59|-0.83|0.42|0.41|8.66|9.03|0.3|-0.01|-5.96|7.9|-5.55|7.57|-4.62|6.7|-74.64|-89.98|3.22|7.21|-64.23|4.79|-0.06|15.15|20.07|4.64|6.68|-0.05||-1560000|-1540000|1.71|2.62|2.3|8.56|-13.2 2023-05-30 10:31:02|3987|14041|/equities/hicl-infrastructure|HICL|GBP|United Kingdom|Financial|Capital Markets|3420000000|FTSE350|-4.29|-8.69|-3404.12|1.78|0.8|1.17|90.92|83.19|109.91|69.54|52.42|155.16|52.5|748.59|-0.83|0.42|0.41|8.66|9.03|0.3|-0.01|-5.96|7.9|-5.55|7.57|-4.62|6.7|-74.64|-89.98|3.22|7.21|-64.23|4.79|-0.06|15.15|20.07|4.64|6.68|-0.05||-1560000|-1540000|1.71|2.62|2.3|8.56|-13.2 2023-05-30 10:31:03|3988|6589|/equities/hikma-pharmaceuticals|HIK|GBP|United Kingdom|Healthcare|Pharmaceuticals|5140000000|STOXX600/FTSE350/EAFAGROWTH|75.4|4.21|22.82|225.68|5.95|-7.31|75.23|73.98|10.75|4.05|-8.85|-5.36|-2.57|-5.7|23.04|0.37|0.37|16.68|-11.65|2.34|4.61|13.54|31.3|6.54|3.83|13.25|9.73|326.71|67.96|-25.81|13.2|38.46|8.51|-4.54|0.66|0.94|102.16|124.33|0.48|1.62|508070|57830|4.72|3.28|4.05|-3.52|158.1 2023-05-30 10:31:04|3989|28078|/equities/hill---smith-holdings-plc|HILS|GBP|United Kingdom|Materials|Metals & Mining|1430000000|FTSE350/MSCI_EU_SMALLCAP|8.44|2.15|5.53|13.48|2.99|3.32|55.94|51.88|35.12|31.26|37.99|-42.93|29.11|-198.34|29.66|9.49|9.45|18.86|17.52|4.81|10.77|39.78|26.09|21.46|10.43|23.92|15.3|185.2|168.38|35.22|4.96|14.17|12.32|11.16|1.22|1.8|36.21|51.02|0.8|4.24|1150000|378080|16.85|8.61|6.34|107.12|60.6 2023-05-30 10:31:05|3990|28224|/equities/hilton-food-group-plc|HFG|GBP|United Kingdom|Consumer Staples|Food Products|1010000000|FTSE350|14.18|1.99|6.44|9.72|1.35|2.97|62.3|61.33|30.35|29.53|22.13|37.1|15.4|36.9|19.58|3.17|3.16|26.88|-11.26|3.02|3.84|10.74|24.56|4.41|9.18|8.43|8.23|-37.59|-10.69|2.68|8.83|6.58|8.67|-0.54|0.57|1.11|58.93|72.22|0.43|2.27|480640|77080|8.76|7.06|7.75|82.97|79.57 2023-05-30 10:31:07|3991|6749|/equities/hiscox|HSX|GBP|United Kingdom|Financial|Insurance|2980000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-6.31|10.5|49.14|25.16|2.04|3.33|93.78|25.24|23.13|1.06|21.93|0.62|51.35|0.46|0.82|0.17|0.16|5.15|4.17|3.65|1.36|2.51|10.58|0.67|0.83|0.72|7.33|-83.64|-470.09|11.44|-183.29|-72.7|-10.59|-13.88|2.11|4.99|41.65|47.15|0.05|0.27|125800|9980|-61.32|2.9|6.34|-7.04|7.26 2023-05-30 10:31:08|3992|6564|/equities/hochschild-min|HOCM|GBP|United Kingdom|Materials|Metals & Mining|668550000|FTSE350/MSCI_EU_SMALLCAP|8.44|2.15|5.53|13.48|2.99|3.32|55.94|51.88|35.12|31.26|37.99|-42.93|29.11|-198.34|29.66|9.49|9.45|18.86|17.52|4.81|10.77|39.78|26.09|21.46|10.43|23.92|15.3|185.2|168.38|35.22|4.96|14.17|12.32|11.16|1.22|1.8|36.21|51.02|0.8|4.24|1150000|378080|16.85|8.61|6.34|107.12|60.6 2023-05-30 10:31:09|3993|6827|/equities/homeserve|HSV|GBP|United Kingdom|Industrials|Commercial Services & Supplies|2940000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|31.61|4.02|22.59|21.55|7.68|-2.43|54.65|56.29|16.68|8.11|14.76|5.46|13.67|0.01|24.86|2.13|2.12|6.67|0.63|0.75|2.32|32.21|39.23|9.49|8.16|15.14|14.37|104.93|56.28|7.9|21.9|19.95|8.61|2.77|0.89|1.16|107.99|134.83|0.83|16.77|317460|43500|5.2|1.29|1.68|2.81|41.82 2023-05-30 10:31:10|3994|13138|/equities/howden-join|HWDN|GBP|United Kingdom|Industrials|Trading Companies & Distributors|5340000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|8.32|1.2|17.83|19.81|1.47|0.31|30.49|30.65|18.32|18.18|16.04|17.38|13.02|14.15|9.56|1.36|1.35|10.12|9.36|2.41|0.14|15.59|17.54|9.14|10.78|14.85|16.71|-10.46|1.37|1.19|10.86|5.56|5.12|4.69|0.8|3.47|7.57|21.23|0.74|1.4|680300|86840|27.29|2.14|5.1|52.97|55.62 2023-05-30 10:31:11|3995|280|/equities/hsbc-holdings|HSBA|GBP|United Kingdom|Financial|Banks|90240000000|STOXX600/FTSE350/EAFAVALUE|10.21|2.33|2.02|-12.85|0.75|0.78|0.65|0.59|35.95|26.19|32.96|22.77|25.94|14.32|11.7|1.16|1.15|23.19|7.16|37.39|-11.09|7.53|5.13|0.54|0.45|2.07|1.86|-13.95|5.11|29.72|-4.32|1.24|3.27|1.86|0.64|0.15|234.64|492.41||0.01|252370|71450|0.09|0.1|1.3|-0.43|1.28 2023-05-30 10:31:12|3996|6723|/equities/hunting|HTG|GBP|United Kingdom|Energy|Energy Equipment & Services|274740000|FTSE350/MSCI_EU_SMALLCAP|-9.87|0.44|26.72|-29.14|0.58|-0.22|14.41|15.92|1.58|1.75|-3.53|-4.61|-3.43|-5.31|6.66|-0.35|-0.35|4.59|0.71|0.6|-0.2|-8.62|-5.16|-2.32|-1.83|1.5|3.48|454.6|53.67|-0.27|5.86|4.98|1.48|-13.37|1.21|2.07|56.62|77.89|0.62|194.25|252940|-12070|3.42|0.92|3.61|12.24|-5.67 2023-05-30 10:31:13|3997|13812|/equities/intl.-cons.-air-grp|ICAG|GBP|United Kingdom|Industrials|Airlines|7070000000|STOXX600/FTSE350|-40.44|0.58|2.65|2.98|2.95|1.43|22.32|14.7|0.81|-12.91|-2.9|-21.01|-2.52|-18.24|11.34|-1.4|-1.4|1.79|1.2|4.11|2.11|-1.42|-43.58|0.42|-1.59|1.5|2.65|188.83|80.65|1.74|241.36|277.48|-8.03|-13.24|0.46|0.56|34.09|556.8|0.32|50.59|438320|-14930|20.54||0.91||-1.81 2023-05-30 10:31:14|3998|960682|/equities/ibstock-plc|IBST|GBP|United Kingdom|Materials|Construction Materials|834830000|FTSE350/MSCI_EU_SMALLCAP|1.83|0.74|7.98|16.1|0.92|2.37|47.55|48.27|11.92|11.14|12.69|9.03|8.96|6.49|63.72|5.44|5.43|50.43|25.71|6.33|6.46|13.19|8.18|6.36|4.04|8.43|7.01|-1.28|24.65|21.14|18.88|16.8|13.28|14.99|0.84|1.46|36.74|53.6|0.68|4.34|342330|30850|7.23|2.87|2.48|120.25|30.04 2023-05-30 10:31:15|3999|27981|/equities/graphite-enterprise-trust-plc|ICGT|GBP|United Kingdom|Financial|Capital Markets|868800000|FTSE350|-4.29|-8.69|-3404.12|1.78|0.8|1.17|90.92|83.19|109.91|69.54|52.42|155.16|52.5|748.59|-0.83|0.42|0.41|8.66|9.03|0.3|-0.01|-5.96|7.9|-5.55|7.57|-4.62|6.7|-74.64|-89.98|3.22|7.21|-64.23|4.79|-0.06|15.15|20.07|4.64|6.68|-0.05||-1560000|-1540000|1.71|2.62|2.3|8.56|-13.2 2023-05-30 10:31:16|4000|6688|/equities/ig-group-holdings|IGG|GBP|United Kingdom|Financial|Capital Markets|3500000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1.77|-5.74|0.78|1.28|0.2|0.03|-178.95|-2.29|-117.35|-3.07|-104.98|-3.07|-84.21|1.01|0.51|0.23|0.23|1.66|0.04|0.32|0.18|1.38|1.52|0.56|0.61|0.95|1.32|0.71|-6.15|2.62|-7.79|92.45|1.65|1.01|3.31|3.9|4.06|9.74|0.01|0.01|172440|159920|1.03|1.25|0.4|-2.03|3.79 2023-05-30 10:31:20|4001|6716|/equities/imi|IMI|GBP|United Kingdom|Industrials|Machinery|4520000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|24.25|3.13|25.53|38.06|5.49|17.86|36.67|36.55|16.14|16.17|15.99|15.59|12.13|16.39|89.84|7.95|7.94|46.23|20|10.74|8.53|22.9|22.98|10.55|14.47|16.13|15.73|33.74|18.59|8.02|25.85|28.26|8.24|10.73|0.83|1.63|39.31|59.89|0.86|3.35|2950000|352240|5.67|3.59|2.62|39.01|41.74 2023-05-30 10:31:23|4002|6569|/equities/imperial-tobacco|IMB|GBP|United Kingdom|Consumer Staples|Tobacco|15150000000|STOXX600/FTSE350/EAFAVALUE|14.18|1.99|6.44|9.72|1.35|2.97|62.3|61.33|30.35|29.53|22.13|37.1|15.4|36.9|19.58|3.17|3.16|26.88|-11.26|3.02|3.84|10.74|24.56|4.41|9.18|8.43|8.23|-37.59|-10.69|2.68|8.83|6.58|8.67|-0.54|0.57|1.11|58.93|72.22|0.43|2.27|480640|77080|8.76|7.06|7.75|82.97|79.57 2023-05-30 10:31:24|4003|6722|/equities/inchcape|INCH|GBP|United Kingdom|Consumer Discretionary|Distributors|3490000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|29.52|1.13|8.29|7.74|2.76|5.11|22.07|20.77|-0.6|-4.52|-7.13|-9.78|-10|-9.78|14.23|-0.12|-0.13|2.57|2.56|1.47|0.8|-0.97|0.3|-3.37|-0.36|5.04|4.13|-537.94|-84.05|-7.12|14.33|9.07|3.98|-7.16|0.82|1.4|58.11|149.04|1.49|5.52|470550|-48180|11.64|0.03|2.2|-0.78|-3494.67 2023-05-30 10:31:26|4004|6673|/equities/informa|INF|GBP|United Kingdom|Communication Services|Media|7760000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|27.52|3.04|13.93|18.87|4.34|-3.48|44.52|44.78|14.87|12.97|12.59|10.39|10.83|5.67|90.88|4.75|4.73|34.42|-6.96|10.55|8.46|22.06|26.7|7.15|6.36|11.42|10.96|17.23|74.97|5.04|20.68|20.98|8.73|5.12|0.76|1.06|83.74|94.29|0.88|18.23|388000|35670|4.18|2.53|2.45|23.93|42.52 2023-05-30 10:31:30|4005|1072029|/equities/integrafin|IHPI|GBP|United Kingdom|Financial|Capital Markets|1860000000|FTSE350/MSCI_EU_SMALLCAP|75.72|4.98|21.27|22.3|17.84|17.84|14.84|18.27|8.82|12.05|9.22|11.65|7.66|9.26|271.35|17.23|17.19|73.43|73.15|198.17|61.47|27.26|28.41|9.5|10.3|23.66|28.05|3.83|17.23|47.3|42.01|46.72|51.89|54.77|1.5|1.6|0.43|8.69|1.3|136.47|2570000|178590|105.13|0.26|0.04|7.28|2.43 2023-05-30 10:31:31|4006|283|/equities/intercontinental-hotels-group|IHG|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|8640000000|STOXX600/FTSE350/EAFAGROWTH|6.74|2.24|16.04|23.27|2.08|-9.98|38.53|35.82|4.72|-28.13|0.04|-51.37|-1.63|-50.71|16.21|-0.56|-0.57|14.93|-4.94|3.62|1.5|1.46|13.39|2.49|3.11|4.77|6.17|118.73|2046.43|-3.46|61.38|97.63|9.87|1.98|0.79|0.97|92.59|93.44|0.81|65.44|157750|2320|46.26|0.06|1.92|1.89|19.77 2023-05-30 10:31:34|4007|6741|/equities/intermediate-capital-group|ICP|GBP|United Kingdom|Financial|Capital Markets|6270000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1.77|-5.74|0.78|1.28|0.2|0.03|-178.95|-2.29|-117.35|-3.07|-104.98|-3.07|-84.21|1.01|0.51|0.23|0.23|1.66|0.04|0.32|0.18|1.38|1.52|0.56|0.61|0.95|1.32|0.71|-6.15|2.62|-7.79|92.45|1.65|1.01|3.31|3.9|4.06|9.74|0.01|0.01|172440|159920|1.03|1.25|0.4|-2.03|3.79 2023-05-30 10:31:34|4008|6696|/equities/intertek-testing-services|ITRK|GBP|United Kingdom|Industrials|Professional Services|9070000000|STOXX600/FTSE350/EAFAGROWTH|31.61|4.02|22.59|21.55|7.68|-2.43|54.65|56.29|16.68|8.11|14.76|5.46|13.67|0.01|24.86|2.13|2.12|6.67|0.63|0.75|2.32|32.21|39.23|9.49|8.16|15.14|14.37|104.93|56.28|7.9|21.9|19.95|8.61|2.77|0.89|1.16|107.99|134.83|0.83|16.77|317460|43500|5.2|1.29|1.68|2.81|41.82 2023-05-30 10:31:35|4009|14048|/equities/intl-public-partnership|INPP|GBP|United Kingdom|Financial|Capital Markets|2900000000|FTSE350|-7.35|-11.33|63|2.35|0.7|0.49|91.87|76.69|123.12|65.81|-7.03|118.43|-7.13|771.77|-0.66|-1.01|-1.01|7.11|11.55|0.23|0.14|-4.05|6.36|-3.75|6.13|-3.13|5.31|28.54|-102.51|4.19|63.44|-93.04|3.86|-0.5|15.19|18.63|3.24|5.02|-0.04||-1710000|-1610000|0.03|2.83|2.22|3.02|-21.87 2023-05-30 10:31:39|4010|6595|/equities/investec|INVP|GBP|United Kingdom|Financial|Capital Markets|3890000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1.77|-5.74|0.78|1.28|0.2|0.03|-178.95|-2.29|-117.35|-3.07|-104.98|-3.07|-84.21|1.01|0.51|0.23|0.23|1.66|0.04|0.32|0.18|1.38|1.52|0.56|0.61|0.95|1.32|0.71|-6.15|2.62|-7.79|92.45|1.65|1.01|3.31|3.9|4.06|9.74|0.01|0.01|172440|159920|1.03|1.25|0.4|-2.03|3.79 2023-05-30 10:31:41|4011|28602|/equities/ip-group-plc|IPO|GBP|United Kingdom|Financial|Capital Markets|1290000000|FTSE350/MSCI_EU_SMALLCAP|1.77|-5.74|0.78|1.28|0.2|0.03|-178.95|-2.29|-117.35|-3.07|-104.98|-3.07|-84.21|1.01|0.51|0.23|0.23|1.66|0.04|0.32|0.18|1.38|1.52|0.56|0.61|0.95|1.32|0.71|-6.15|2.62|-7.79|92.45|1.65|1.01|3.31|3.9|4.06|9.74|0.01|0.01|172440|159920|1.03|1.25|0.4|-2.03|3.79 2023-05-30 10:31:42|4012|6735|/equities/itv|ITV|GBP|United Kingdom|Communication Services|Media|4430000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|16.39|2.74|15.7|22.84|3.29|7.86|35.43|35.87|10.68|5.73|108.13|7.67|106.26|1.48|16.95|-0.71|-0.71|14.38|-2.32|1.83|1.67|18.97|16.21|4.83|4.03|12.57|10.42|245.07|7.47|2.99|18.12|17.99|4.82|3.69|0.83|1.26|58.87|94.95|0.84|38.37|240530|20000|3.98|1.68|3.54|76.81|36 2023-05-30 10:31:43|4013|6765|/equities/regus-group|IWG|GBP|United Kingdom|Real Estate|Real Estate Management & Development|2930000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-4.79|5.17|24.69|15.22|2.19|0.95|60.41|56.18|8.5|21.61|-2.48|41.92|-5.94|39.22|3.46|0.55|0.54|6.46|5.85|0.63|0.61|-5.04|3.15|4.68|4.51|4.3|5.07|15.3|40.22|6.59|25.41|23.11|4.55|-1.77|1.3|6.53|105.21|594.04|0.31|268.75|579220|424160|17.43|2.23|2.1|7.27|38.97 2023-05-30 10:31:46|4014|6630|/equities/wetherspoon|JDW|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|1140000000|FTSE350/MSCI_EU_SMALLCAP|6.74|2.24|16.04|23.27|2.08|-9.98|38.53|35.82|4.72|-28.13|0.04|-51.37|-1.63|-50.71|16.21|-0.56|-0.57|14.93|-4.94|3.62|1.5|1.46|13.39|2.49|3.11|4.77|6.17|118.73|2046.43|-3.46|61.38|97.63|9.87|1.98|0.79|0.97|92.59|93.44|0.81|65.44|157750|2320|46.26|0.06|1.92|1.89|19.77 2023-05-30 10:31:47|4015|6706|/equities/sainsbury|SBRY|GBP|United Kingdom|Consumer Staples|Food & Staples Retailing|6390000000|STOXX600/FTSE350/EAFAVALUE|13.99|0.24|7.08|9.77|1.47|0.1|12.38|12|4.97|4.36|2.73|2.22|1.96|2.72|994.69|17.63|17.63|53.1|-2.3|16.11|95.58|21.15|17.59|1.93|3.93|10.09|9.19|-40.74|52.46|5.23|8.43|7.82|3.31|-4.77|0.28|0.73|47.02|174.66|1.1|20.31|1020000|19450|67.14|3.73|9.21|27.71|71.36 2023-05-30 10:31:48|4016|28223|/equities/james-fisher-and-sons|FSJ|GBP|United Kingdom|Industrials|Transportation Infrastructure|186180000|FTSE350|6.47|0.6|5.72|5.86|1.37|2.06|42.87|41.8|8.81|8.34|8.21|5.48|6.69|2.27|11.21|0.67|0.66|5.73|3.8|1.94|1.42|20.75|28.87|7.57|3.4|10.77|7.8|-2.66|91.48|9.86|11.82|13.08|6.64|19.11|2.48|2.59|23.73|70.45|1.12|213.11|148810|241910|6.04|1.69|5.79|83.59|27.54 2023-05-30 10:31:50|4017|14051|/equities/jd-sports-fashion|JD|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|11230000000|STOXX600/FTSE350/EAFAGROWTH|16.59|1.29|7.71|15.13|3.9|7.16|47.3|46.23|10.9|9.44|9.36|6.99|7.11|5.18|7.08|0.5|0.49|2.58|1.51|0.84|0.71|21|17.59|7.9|7.01|12.22|13.66|-3.13|128.77|12.56|14.51|15.76|10.03|8.14|0.71|1.6|23.97|107.46|1.22|3.62|244790|18850|56.5|0.41|1.94|31.55|22.46 2023-05-30 10:31:53|4018|945668|/equities/john-laing-group-plc|JLG|GBP|United Kingdom|Industrials|Construction & Engineering|2000000000|FTSE350|1.77|-5.74|0.78|1.28|0.2|0.03|-178.95|-2.29|-117.35|-3.07|-104.98|-3.07|-84.21|1.01|0.51|0.23|0.23|1.66|0.04|0.32|0.18|1.38|1.52|0.56|0.61|0.95|1.32|0.71|-6.15|2.62|-7.79|92.45|1.65|1.01|3.31|3.9|4.06|9.74|0.01|0.01|172440|159920|1.03|1.25|0.4|-2.03|3.79 2023-05-30 10:31:54|4019|6591|/equities/john-wood-group|WG|GBP|United Kingdom|Energy|Energy Equipment & Services|1290000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-9.87|0.44|26.72|-29.14|0.58|-0.22|14.41|15.92|1.58|1.75|-3.53|-4.61|-3.43|-5.31|6.66|-0.35|-0.35|4.59|0.71|0.6|-0.2|-8.62|-5.16|-2.32|-1.83|1.5|3.48|454.6|53.67|-0.27|5.86|4.98|1.48|-13.37|1.21|2.07|56.62|77.89|0.62|194.25|252940|-12070|3.42|0.92|3.61|12.24|-5.67 2023-05-30 10:31:55|4020|6598|/equities/johnson-matthey|JMAT|GBP|United Kingdom|Materials|Chemicals|3930000000|STOXX600/FTSE350/EAFAVALUE|6.33|3.03|25.84|122.24|3.17|6.17|35.44|9.15|15.85|89.98|23.69|420.97|18.84|-131.24|26.86|1.21|1.21|12.91|6.97|3.64|1.62|22.26|16.82|10.85|8.66|10.19|12.89|239.37|-23.58|2.33|11.44|15.13|7.51|10.09|1.74|2.55|38.91|50.13|0.91|3.96|513240|56990|5.81|1.73|2.36|10|61.34 2023-05-30 10:31:57|4021|14050|/equities/jp-morgan-american-investment-trust|JAM|GBP|United Kingdom|Financial|Capital Markets|1490000000|FTSE350|-4.29|-8.69|-3404.12|1.78|0.8|1.17|90.92|83.19|109.91|69.54|52.42|155.16|52.5|748.59|-0.83|0.42|0.41|8.66|9.03|0.3|-0.01|-5.96|7.9|-5.55|7.57|-4.62|6.7|-74.64|-89.98|3.22|7.21|-64.23|4.79|-0.06|15.15|20.07|4.64|6.68|-0.05||-1560000|-1540000|1.71|2.62|2.3|8.56|-13.2 2023-05-30 10:31:58|4022|6770|/equities/jp-morgan-emergin|JMG|GBP|United Kingdom|Financial|Capital Markets|1510000000|FTSE350|-4.29|-8.69|-3404.12|1.78|0.8|1.17|90.92|83.19|109.91|69.54|52.42|155.16|52.5|748.59|-0.83|0.42|0.41|8.66|9.03|0.3|-0.01|-5.96|7.9|-5.55|7.57|-4.62|6.7|-74.64|-89.98|3.22|7.21|-64.23|4.79|-0.06|15.15|20.07|4.64|6.68|-0.05||-1560000|-1540000|1.71|2.62|2.3|8.56|-13.2 2023-05-30 10:32:01|4023|6918|/equities/jp-morgan-indian-investment-trst|JII|GBP|United Kingdom|Financial|Capital Markets|632520000|FTSE350|-4.29|-8.69|-3404.12|1.78|0.8|1.17|90.92|83.19|109.91|69.54|52.42|155.16|52.5|748.59|-0.83|0.42|0.41|8.66|9.03|0.3|-0.01|-5.96|7.9|-5.55|7.57|-4.62|6.7|-74.64|-89.98|3.22|7.21|-64.23|4.79|-0.06|15.15|20.07|4.64|6.68|-0.05||-1560000|-1540000|1.71|2.62|2.3|8.56|-13.2 2023-05-30 10:32:02|4024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|JFJ|GBP|United Kingdom|Financial|Capital Markets|1040000000|FTSE350|-4.29|-8.69|-3404.12|1.78|0.8|1.17|90.92|83.19|109.91|69.54|52.42|155.16|52.5|748.59|-0.83|0.42|0.41|8.66|9.03|0.3|-0.01|-5.96|7.9|-5.55|7.57|-4.62|6.7|-74.64|-89.98|3.22|7.21|-64.23|4.79|-0.06|15.15|20.07|4.64|6.68|-0.05||-1560000|-1540000|1.71|2.62|2.3|8.56|-13.2 2023-05-30 10:32:03|4025|14053|/equities/jupiter-fund-management|JUP|GBP|United Kingdom|Financial|Capital Markets|1390000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1.77|-5.74|0.78|1.28|0.2|0.03|-178.95|-2.29|-117.35|-3.07|-104.98|-3.07|-84.21|1.01|0.51|0.23|0.23|1.66|0.04|0.32|0.18|1.38|1.52|0.56|0.61|0.95|1.32|0.71|-6.15|2.62|-7.79|92.45|1.65|1.01|3.31|3.9|4.06|9.74|0.01|0.01|172440|159920|1.03|1.25|0.4|-2.03|3.79 2023-05-30 10:32:04|4026|955859|/equities/kainos-group-plc|KNOS|GBP|United Kingdom|Information Technology|IT Services|2370000000|FTSE350/MSCI_EU_SMALLCAP|65.68|6.49|44.19|22.16|12.14|62.75|64.78|64.49|9.17|9.43|9.06|4.55|5.46|1.23|9.58|0.9|0.89|2.68|0.65|0.76|1.09|43.22|149.55|22.62|21.99|32.52|50.26|18.07|45.88|5.89|27.74|28.24|12.83|5.88|1.44|1.69|26.04|61.49|1.1|60.76|293030|59880|7.93|1.44|1.67|27.19|32.51 2023-05-30 10:32:05|4027|6571|/equities/kingfisher|KGF|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|7000000000|STOXX600/FTSE350/EAFAVALUE|16.59|1.29|7.71|15.13|3.9|7.16|47.3|46.23|10.9|9.44|9.36|6.99|7.11|5.18|7.08|0.5|0.49|2.58|1.51|0.84|0.71|21|17.59|7.9|7.01|12.22|13.66|-3.13|128.77|12.56|14.51|15.76|10.03|8.14|0.71|1.6|23.97|107.46|1.22|3.62|244790|18850|56.5|0.41|1.94|31.55|22.46 2023-05-30 10:32:06|4028|14056|/equities/lancashire-holdings|LRE|GBP|United Kingdom|Financial|Insurance|1280000000|FTSE350/MSCI_EU_SMALLCAP|-6.31|10.5|49.14|25.16|2.04|3.33|93.78|25.24|23.13|1.06|21.93|0.62|51.35|0.46|0.82|0.17|0.16|5.15|4.17|3.65|1.36|2.51|10.58|0.67|0.83|0.72|7.33|-83.64|-470.09|11.44|-183.29|-72.7|-10.59|-13.88|2.11|4.99|41.65|47.15|0.05|0.27|125800|9980|-61.32|2.9|6.34|-7.04|7.26 2023-05-30 10:32:07|4029|6755|/equities/land-securities|LAND|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|5750000000|STOXX600/FTSE350/EAFAVALUE|1.75|11.4|30.97|16.24|0.74|0.74|78.52|78.91|66.51|64.95|248.65|119.61|240.56|114.24|0.55|1.32|1.32|8.27|8.27|0.11|0.29|15.33|7.58|10.95|5.55|3.49|3.45|-7.15|204.23|25.36|26.29|22.51|8.05|-0.8|1.05|1.66|37.36|41.55|0.05|12.19|960530|2620000|14.69|3.01|4.72|38.9|15.58 2023-05-30 10:32:08|4030|14058|/equities/law-debenture-corp|LWDB|GBP|United Kingdom|Financial|Capital Markets|978690000|FTSE350|-4.29|-8.69|-3404.12|1.78|0.8|1.17|90.92|83.19|109.91|69.54|52.42|155.16|52.5|748.59|-0.83|0.42|0.41|8.66|9.03|0.3|-0.01|-5.96|7.9|-5.55|7.57|-4.62|6.7|-74.64|-89.98|3.22|7.21|-64.23|4.79|-0.06|15.15|20.07|4.64|6.68|-0.05||-1560000|-1540000|1.71|2.62|2.3|8.56|-13.2 2023-05-30 10:32:10|4031|6568|/equities/legal---general|LGEN|GBP|United Kingdom|Financial|Insurance|17660000000|STOXX600/FTSE350/EAFAVALUE|1.77|-5.74|0.78|1.28|0.2|0.03|-178.95|-2.29|-117.35|-3.07|-104.98|-3.07|-84.21|1.01|0.51|0.23|0.23|1.66|0.04|0.32|0.18|1.38|1.52|0.56|0.61|0.95|1.32|0.71|-6.15|2.62|-7.79|92.45|1.65|1.01|3.31|3.9|4.06|9.74|0.01|0.01|172440|159920|1.03|1.25|0.4|-2.03|3.79 2023-05-30 10:32:11|4032|287|/equities/lloyds-banking-grp|LLOY|GBP|United Kingdom|Financial|Banks|33940000000|STOXX600/FTSE350/EAFAVALUE|10.21|2.33|2.02|-12.85|0.75|0.78|0.65|0.59|35.95|26.19|32.96|22.77|25.94|14.32|11.7|1.16|1.15|23.19|7.16|37.39|-11.09|7.53|5.13|0.54|0.45|2.07|1.86|-13.95|5.11|29.72|-4.32|1.24|3.27|1.86|0.64|0.15|234.64|492.41||0.01|252370|71450|0.09|0.1|1.3|-0.43|1.28 2023-05-30 10:32:12|4033|6628|/equities/london-stock-exchange|LSEG|GBP|United Kingdom|Financial|Capital Markets|38590000000|STOXX600/FTSE350/EAFAGROWTH|1.77|-5.74|0.78|1.28|0.2|0.03|-178.95|-2.29|-117.35|-3.07|-104.98|-3.07|-84.21|1.01|0.51|0.23|0.23|1.66|0.04|0.32|0.18|1.38|1.52|0.56|0.61|0.95|1.32|0.71|-6.15|2.62|-7.79|92.45|1.65|1.01|3.31|3.9|4.06|9.74|0.01|0.01|172440|159920|1.03|1.25|0.4|-2.03|3.79 2023-05-30 10:32:13|4034|14057|/equities/london---stamford-property|LMPL|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|2750000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1.75|11.4|30.97|16.24|0.74|0.74|78.52|78.91|66.51|64.95|248.65|119.61|240.56|114.24|0.55|1.32|1.32|8.27|8.27|0.11|0.29|15.33|7.58|10.95|5.55|3.49|3.45|-7.15|204.23|25.36|26.29|22.51|8.05|-0.8|1.05|1.66|37.36|41.55|0.05|12.19|960530|2620000|14.69|3.01|4.72|38.9|15.58 2023-05-30 10:32:14|4035|1153612|/equities/m-and-g-plc|MNG|GBP|United Kingdom|Financial|Diversified Financial Services|5050000000|STOXX600/FTSE350/EAFAVALUE|1.77|-5.74|0.78|1.28|0.2|0.03|-178.95|-2.29|-117.35|-3.07|-104.98|-3.07|-84.21|1.01|0.51|0.23|0.23|1.66|0.04|0.32|0.18|1.38|1.52|0.56|0.61|0.95|1.32|0.71|-6.15|2.62|-7.79|92.45|1.65|1.01|3.31|3.9|4.06|9.74|0.01|0.01|172440|159920|1.03|1.25|0.4|-2.03|3.79 2023-05-30 10:32:15|4036|6636|/equities/man-group|EMG|GBP|United Kingdom|Financial|Capital Markets|3100000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1.77|-5.74|0.78|1.28|0.2|0.03|-178.95|-2.29|-117.35|-3.07|-104.98|-3.07|-84.21|1.01|0.51|0.23|0.23|1.66|0.04|0.32|0.18|1.38|1.52|0.56|0.61|0.95|1.32|0.71|-6.15|2.62|-7.79|92.45|1.65|1.01|3.31|3.9|4.06|9.74|0.01|0.01|172440|159920|1.03|1.25|0.4|-2.03|3.79 2023-05-30 10:32:16|4037|289|/equities/marks---spencer-group|MKS|GBP|United Kingdom|Consumer Discretionary|Multiline Retail|4530000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|13.99|0.24|7.08|9.77|1.47|0.1|12.38|12|4.97|4.36|2.73|2.22|1.96|2.72|994.69|17.63|17.63|53.1|-2.3|16.11|95.58|21.15|17.59|1.93|3.93|10.09|9.19|-40.74|52.46|5.23|8.43|7.82|3.31|-4.77|0.28|0.73|47.02|174.66|1.1|20.31|1020000|19450|67.14|3.73|9.21|27.71|71.36 2023-05-30 10:32:16|4038|6839|/equities/marshalls|MSLH|GBP|United Kingdom|Materials|Construction Materials|1380000000|FTSE350/MSCI_EU_SMALLCAP|1.83|0.74|7.98|16.1|0.92|2.37|47.55|48.27|11.92|11.14|12.69|9.03|8.96|6.49|63.72|5.44|5.43|50.43|25.71|6.33|6.46|13.19|8.18|6.36|4.04|8.43|7.01|-1.28|24.65|21.14|18.88|16.8|13.28|14.99|0.84|1.46|36.74|53.6|0.68|4.34|342330|30850|7.23|2.87|2.48|120.25|30.04 2023-05-30 10:32:19|4039|8811|/equities/marstons|MARS|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|487490000|FTSE350/MSCI_EU_SMALLCAP|6.74|2.24|16.04|23.27|2.08|-9.98|38.53|35.82|4.72|-28.13|0.04|-51.37|-1.63|-50.71|16.21|-0.56|-0.57|14.93|-4.94|3.62|1.5|1.46|13.39|2.49|3.11|4.77|6.17|118.73|2046.43|-3.46|61.38|97.63|9.87|1.98|0.79|0.97|92.59|93.44|0.81|65.44|157750|2320|46.26|0.06|1.92|1.89|19.77 2023-05-30 10:32:20|4040|960684|/equities/mccarthy---stone-plc|MCS|GBP|United Kingdom|Consumer Discretionary|Household Durables|644240000|FTSE350|9.49|1.03|-94.07|-19.92|2.75|11.7|24.36|26.93|5.81|8.31|3.14|6.81|2.38|5.6|257.28|1.01|1|50.81|15.01|20.84|-1.81|-0.14|15.29|2.36|6|5.84|11.84|-53.71|-86.7|-2.56|8.93|11.56|4.97|4.18|0.75|1.49|93.72|146.67|1.03|3.49|2840000|45080|7.76|4.74|4.07|11.38|10.25 2023-05-30 10:32:22|4041|44416|/equities/al-noor-hosp|MDCM|GBP|United Kingdom|Healthcare|Health Care Providers & Services|2360000000|FTSE350/MSCI_EU_SMALLCAP|-1.16|0.67|5.55|6.46|1.14|-109.72|28.46|30.55|6.53|7.74|4.45|4.78|2.07|2.88|62.01|1.83|1.82|34.93|-10.25|4.09|6.75|4.38|6.82|1.95|3.19|3.81|5.55|-28.31|-11.59|-5.97|5.93|7.37|5.08|-4.99|0.84|1.25|62.23|134.79|0.59|10.75|203430|2390|6.65|1.89|1.73|-1.91|44.61 2023-05-30 10:32:23|4042|6762|/equities/meggitt|MGGT|GBP|United Kingdom|Industrials|Aerospace & Defense|5750000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|9.4|2.51|48.16|28.96|2.3|-15.13|16.07|16.14|-32.65|-29.41|-34.88|-58.41|-36.35|-59.33|141.64|8.99|8.93|36.58|-17.48|10.58|14.38|20.99|-11.11|4.78|5.01|11.28|28.71|29.07|-1.24|5.94|13.02|7.06|1.29|3.53|0.74|1.26|65.81|-8.55|0.72|9.91|438060|22450|4.6|1.51|2.12|6.69|33.71 2023-05-30 10:32:25|4043|6692|/equities/melrose|MRON|GBP|United Kingdom|Industrials|Industrial Conglomerates|6990000000|STOXX600/FTSE350/EAFAGROWTH|204.08|1.24|16.36|2.49|1.52|15.22|23.37|25.33|5.67|6.69|-1.94|3.16|11.25|7.65|60.95|2.18|2.17|12.56|2.77|4.54|1.71|0.59|4.06|6.63|3.97|3.53|5.02|-99.7|49.09|6.38|17.12|14.38|17.8|24.47|0.98|1.28|28.97|48.99|0.97|7.59|484050|24870|6.78|1.7|2.53|-8.88|15.65 2023-05-30 10:32:26|4044|14060|/equities/mercantile-investment-trust|MRCM|GBP|United Kingdom|Financial|Capital Markets|2130000000|FTSE350|-4.29|-8.69|-3404.12|1.78|0.8|1.17|90.92|83.19|109.91|69.54|52.42|155.16|52.5|748.59|-0.83|0.42|0.41|8.66|9.03|0.3|-0.01|-5.96|7.9|-5.55|7.57|-4.62|6.7|-74.64|-89.98|3.22|7.21|-64.23|4.79|-0.06|15.15|20.07|4.64|6.68|-0.05||-1560000|-1540000|1.71|2.62|2.3|8.56|-13.2 2023-05-30 10:32:29|4045|6759|/equities/micro-focus|MCRO|GBP|United Kingdom|Information Technology|Software|1400000000|FTSE350/MSCI_EU_SMALLCAP|-160.23|7.8|118.62|47.94|1.73|-26.01|79.61|76.18|3.26|10.38|-2.18|4.39|-4.87|2.89|4.16|-0.21|-0.21|18.77|-1.24|0.68|0.71|-1.13|1.48|-0.9|1.12|0.49|2.67|2.04|-60.56||14.68|29.65|22.32|28.56|1.52|1.67|14.21|16.09|0.19||193220|-9400|1.95|1.51||-11.84|-185.11 2023-05-30 10:32:30|4046|6698|/equities/mitchells---butlers|MAB|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|1520000000|FTSE350/MSCI_EU_SMALLCAP|6.74|2.24|16.04|23.27|2.08|-9.98|38.53|35.82|4.72|-28.13|0.04|-51.37|-1.63|-50.71|16.21|-0.56|-0.57|14.93|-4.94|3.62|1.5|1.46|13.39|2.49|3.11|4.77|6.17|118.73|2046.43|-3.46|61.38|97.63|9.87|1.98|0.79|0.97|92.59|93.44|0.81|65.44|157750|2320|46.26|0.06|1.92|1.89|19.77 2023-05-30 10:32:31|4047|6702|/equities/mond|MNDI|GBP|United Kingdom|Materials|Paper & Forest Products|8850000000|STOXX600/FTSE350/EAFAVALUE|9.51|0.79|6.26|9.72|1.29|2.32|28.71|30.3|12.32|11.64|12.81|10.09|10.23|8.43|13.27|0.99|0.99|8.26|6.37|1.3|1.92|18.03|14.63|9.55|7.08|11.69|10.59|117.31|109.93|1.48|33.03|33.01|5.46|7.19|0.92|1.84|31.11|39.06|0.89|7.04|308520|34200|5.91|3.53|3.62|99.21|34.84 2023-05-30 10:32:32|4048|6825|/equities/moneysuprmkt|MONY|GBP|United Kingdom|Consumer Discretionary|Internet & Direct Marketing Retail|1160000000|FTSE350/MSCI_EU_SMALLCAP|65.68|6.49|44.19|22.16|12.14|62.75|64.78|64.49|9.17|9.43|9.06|4.55|5.46|1.23|9.58|0.9|0.89|2.68|0.65|0.76|1.09|43.22|149.55|22.62|21.99|32.52|50.26|18.07|45.88|5.89|27.74|28.24|12.83|5.88|1.44|1.69|26.04|61.49|1.1|60.76|293030|59880|7.93|1.44|1.67|27.19|32.51 2023-05-30 10:32:33|4049|6859|/equities/monks-investment-trust|MNKS|GBP|United Kingdom|Financial|Capital Markets|3250000000|FTSE350|-4.29|-8.69|-3404.12|1.78|0.8|1.17|90.92|83.19|109.91|69.54|52.42|155.16|52.5|748.59|-0.83|0.42|0.41|8.66|9.03|0.3|-0.01|-5.96|7.9|-5.55|7.57|-4.62|6.7|-74.64|-89.98|3.22|7.21|-64.23|4.79|-0.06|15.15|20.07|4.64|6.68|-0.05||-1560000|-1540000|1.71|2.62|2.3|8.56|-13.2 2023-05-30 10:32:34|4050|22485|/equities/morgan-crucible-exch|MGAMM|GBP|United Kingdom|Industrials|Machinery|1020000000|FTSE350/MSCI_EU_SMALLCAP|26.25|5.57|24.21|27.48|4.53|-9.4|38.19|42.15|-0.79|57.2|73.63|103.87|70.28|-51.41|14.93|1.28|1.27|7.92|2.32|2.53|1.3|16.03|20.6|35.46|2.08|12.25|12.73|6.16|146.67|15.53|15.53|14.64|7.12|7.64|1.5|2.39|41.34|56.93|0.77|3.79|185530|36530|5.02|1.22|1.87|50.56|41.22 2023-05-30 10:32:36|4051|6573|/equities/william-morrison|MRW|GBP|United Kingdom|Consumer Staples|Food & Staples Retailing|6900000000|STOXX600/FTSE350|3.68|0.05|2.69|0.79|1|-11.61|24.7|24.56|5.61|4.91|2.86|2.38|1.91|1.61|8613.36|145.96|145.95|450.13|-32.74|137.68|829.95|43.73|24.93|0.05|3.5|10.36|9.38|20.3|19.07|12.89|18.54|17.39|15.26|1.78|0.17|0.59|116.59|584.79|0.14|20.81|7870000|147950|271.46|8.84|51.18|-8.83|36.31 2023-05-30 10:32:37|4052|6934|/equities/murray-international-trust|MYI|GBP|United Kingdom|Financial|Capital Markets|1450000000|FTSE350|-4.29|-8.69|-3404.12|1.78|0.8|1.17|90.92|83.19|109.91|69.54|52.42|155.16|52.5|748.59|-0.83|0.42|0.41|8.66|9.03|0.3|-0.01|-5.96|7.9|-5.55|7.57|-4.62|6.7|-74.64|-89.98|3.22|7.21|-64.23|4.79|-0.06|15.15|20.07|4.64|6.68|-0.05||-1560000|-1540000|1.71|2.62|2.3|8.56|-13.2 2023-05-30 10:32:39|4053|6776|/equities/national-express|NEX|GBP|United Kingdom|Industrials|Road & Rail|1580000000|FTSE350/MSCI_EU_SMALLCAP|-40.44|0.58|2.65|2.98|2.95|1.43|22.32|14.7|0.81|-12.91|-2.9|-21.01|-2.52|-18.24|11.34|-1.4|-1.4|1.79|1.2|4.11|2.11|-1.42|-43.58|0.42|-1.59|1.5|2.65|188.83|80.65|1.74|241.36|277.48|-8.03|-13.24|0.46|0.56|34.09|556.8|0.32|50.59|438320|-14930|20.54||0.91||-1.81 2023-05-30 10:32:40|4054|6712|/equities/national-grid|NG|GBP|United Kingdom|Utilities|Multi-Utilities|38330000000|STOXX600/FTSE350/EAFAVALUE|11.44|1.61|7.76|95.96|1.86|4.42|84.53|87.44|18.37|19.71|14.91|12.11|11.93|12.24|5.72|0.59|0.59|6.06|2.79|0.19|1.53|5.85|8.27|2.5|3.07|3.82|6.65|115.21|67.23|-19.98|38.42|43.36|2.36|6.88|0.34|0.78|146.73|180.76|0.38|9.65|743360|82880|5.84|3.94|7.04|-30.95|42.34 2023-05-30 10:32:41|4055|295|/equities/royal-bank-of-scotland|NWG|GBP|United Kingdom|Financial|Regional Banks|25430000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|10.21|2.33|2.02|-12.85|0.75|0.78|0.65|0.59|35.95|26.19|32.96|22.77|25.94|14.32|11.7|1.16|1.15|23.19|7.16|37.39|-11.09|7.53|5.13|0.54|0.45|2.07|1.86|-13.95|5.11|29.72|-4.32|1.24|3.27|1.86|0.64|0.15|234.64|492.41||0.01|252370|71450|0.09|0.1|1.3|-0.43|1.28 2023-05-30 10:32:42|4056|32399|/equities/nb-global-floating-rate-inc|NBMI|GBP|United Kingdom|Financial|Capital Markets|243120000|FTSE350|-4.29|-8.69|-3404.12|1.78|0.8|1.17|90.92|83.19|109.91|69.54|52.42|155.16|52.5|748.59|-0.83|0.42|0.41|8.66|9.03|0.3|-0.01|-5.96|7.9|-5.55|7.57|-4.62|6.7|-74.64|-89.98|3.22|7.21|-64.23|4.79|-0.06|15.15|20.07|4.64|6.68|-0.05||-1560000|-1540000|1.71|2.62|2.3|8.56|-13.2 2023-05-30 10:32:43|4057|1128674|/equities/network-international-holdings-plc|NETW|GBP|United Kingdom|Information Technology|IT Services|1640000000|FTSE350/MSCI_EU_SMALLCAP|31.61|4.02|22.59|21.55|7.68|-2.43|54.65|56.29|16.68|8.11|14.76|5.46|13.67|0.01|24.86|2.13|2.12|6.67|0.63|0.75|2.32|32.21|39.23|9.49|8.16|15.14|14.37|104.93|56.28|7.9|21.9|19.95|8.61|2.77|0.89|1.16|107.99|134.83|0.83|16.77|317460|43500|5.2|1.29|1.68|2.81|41.82 2023-05-30 10:32:44|4058|40172|/equities/newriver-retail-ltd|NRRT|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|270380000|FTSE350|1.75|11.4|30.97|16.24|0.74|0.74|78.52|78.91|66.51|64.95|248.65|119.61|240.56|114.24|0.55|1.32|1.32|8.27|8.27|0.11|0.29|15.33|7.58|10.95|5.55|3.49|3.45|-7.15|204.23|25.36|26.29|22.51|8.05|-0.8|1.05|1.66|37.36|41.55|0.05|12.19|960530|2620000|14.69|3.01|4.72|38.9|15.58 2023-05-30 10:32:45|4059|286|/equities/next|NXT|GBP|United Kingdom|Consumer Discretionary|Multiline Retail|10430000000|STOXX600/FTSE350/EAFAGROWTH|16.59|1.29|7.71|15.13|3.9|7.16|47.3|46.23|10.9|9.44|9.36|6.99|7.11|5.18|7.08|0.5|0.49|2.58|1.51|0.84|0.71|21|17.59|7.9|7.01|12.22|13.66|-3.13|128.77|12.56|14.51|15.76|10.03|8.14|0.71|1.6|23.97|107.46|1.22|3.62|244790|18850|56.5|0.41|1.94|31.55|22.46 2023-05-30 10:32:46|4060|943190|/equities/nextenergy-sol|NESF|GBP|United Kingdom|Financial|Capital Markets|597650000|FTSE350|-4.29|-8.69|-3404.12|1.78|0.8|1.17|90.92|83.19|109.91|69.54|52.42|155.16|52.5|748.59|-0.83|0.42|0.41|8.66|9.03|0.3|-0.01|-5.96|7.9|-5.55|7.57|-4.62|6.7|-74.64|-89.98|3.22|7.21|-64.23|4.79|-0.06|15.15|20.07|4.64|6.68|-0.05||-1560000|-1540000|1.71|2.62|2.3|8.56|-13.2 2023-05-30 10:32:48|4061|13165|/equities/ocado-group|OCDO|GBP|United Kingdom|Consumer Staples|Food & Staples Retailing|12430000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-5.46|1.59|103.68|-1.14|4.22|-5.54|37.94|36.04|-1.47|1.78|-3.6|0.92|-4.28|-0.19|6.56|-0.01|-0.01|2.11|0.8|1.09|0.11|7.22|6.69|-0.23|1.09|2.06|3.5|-98.92|-75.88|9.84|-1.53|-3.4|14.31|29.45|1.61|2.31|96.65|181.91|0.93|11.91|202690|-6150|96.61|5.25|2.36|223.82| 2023-05-30 10:32:49|4062|942425|/equities/onesavings|OSBO|GBP|United Kingdom|Financial|Thrifts & Mortgage Finance|2490000000|FTSE350/MSCI_EU_SMALLCAP|10.21|2.33|2.02|-12.85|0.75|0.78|0.65|0.59|35.95|26.19|32.96|22.77|25.94|14.32|11.7|1.16|1.15|23.19|7.16|37.39|-11.09|7.53|5.13|0.54|0.45|2.07|1.86|-13.95|5.11|29.72|-4.32|1.24|3.27|1.86|0.64|0.15|234.64|492.41||0.01|252370|71450|0.09|0.1|1.3|-0.43|1.28 2023-05-30 10:32:50|4063|19709|/equities/oxford-instruments|OXIG|GBP|United Kingdom|Information Technology|Electronic Equipment, Instruments & Components|1510000000|FTSE350|35.19|4.16|30.29|35.36|3.98|33.89|50.57|49.71|15.38|15.07|15.25|15.74|12.52|13.43|5.73|0.91|0.9|4.79|1.56|0.76|0.59|16.33|17.64|9.86|10.38|12.82|12.73|11.75|22.83|25.65|17.8|15.69|7.09|9.82|1.5|2.29|21.23|31.64|0.81|3.05|236200|29400|4.58|1.28|1.65|31.11|56.44 2023-05-30 10:32:51|4064|6671|/equities/michael-page|PAGE|GBP|United Kingdom|Industrials|Professional Services|2000000000|FTSE350/MSCI_EU_SMALLCAP|31.61|4.02|22.59|21.55|7.68|-2.43|54.65|56.29|16.68|8.11|14.76|5.46|13.67|0.01|24.86|2.13|2.12|6.67|0.63|0.75|2.32|32.21|39.23|9.49|8.16|15.14|14.37|104.93|56.28|7.9|21.9|19.95|8.61|2.77|0.89|1.16|107.99|134.83|0.83|16.77|317460|43500|5.2|1.29|1.68|2.81|41.82 2023-05-30 10:32:52|4065|27761|/equities/pantheon-internat-participations|PANI|GBP|United Kingdom|Financial|Capital Markets|1810000000|FTSE350|-4.29|-8.69|-3404.12|1.78|0.8|1.17|90.92|83.19|109.91|69.54|52.42|155.16|52.5|748.59|-0.83|0.42|0.41|8.66|9.03|0.3|-0.01|-5.96|7.9|-5.55|7.57|-4.62|6.7|-74.64|-89.98|3.22|7.21|-64.23|4.79|-0.06|15.15|20.07|4.64|6.68|-0.05||-1560000|-1540000|1.71|2.62|2.3|8.56|-13.2 2023-05-30 10:32:53|4066|13156|/equities/the-paragon-group-of-companies-plc|PAGPA|GBP|United Kingdom|Financial|Thrifts & Mortgage Finance|1400000000|FTSE350/MSCI_EU_SMALLCAP|10.21|2.33|2.02|-12.85|0.75|0.78|0.65|0.59|35.95|26.19|32.96|22.77|25.94|14.32|11.7|1.16|1.15|23.19|7.16|37.39|-11.09|7.53|5.13|0.54|0.45|2.07|1.86|-13.95|5.11|29.72|-4.32|1.24|3.27|1.86|0.64|0.15|234.64|492.41||0.01|252370|71450|0.09|0.1|1.3|-0.43|1.28 2023-05-30 10:32:54|4067|6871|/equities/paypoint|PAYP|GBP|United Kingdom|Information Technology|IT Services|454270000|FTSE350|31.61|4.02|22.59|21.55|7.68|-2.43|54.65|56.29|16.68|8.11|14.76|5.46|13.67|0.01|24.86|2.13|2.12|6.67|0.63|0.75|2.32|32.21|39.23|9.49|8.16|15.14|14.37|104.93|56.28|7.9|21.9|19.95|8.61|2.77|0.89|1.16|107.99|134.83|0.83|16.77|317460|43500|5.2|1.29|1.68|2.81|41.82 2023-05-30 10:32:55|4068|6620|/equities/pearson|PSON|GBP|United Kingdom|Communication Services|Media|4620000000|STOXX600/FTSE350/EAFAVALUE|16.39|2.74|15.7|22.84|3.29|7.86|35.43|35.87|10.68|5.73|108.13|7.67|106.26|1.48|16.95|-0.71|-0.71|14.38|-2.32|1.83|1.67|18.97|16.21|4.83|4.03|12.57|10.42|245.07|7.47|2.99|18.12|17.99|4.82|3.69|0.83|1.26|58.87|94.95|0.84|38.37|240530|20000|3.98|1.68|3.54|76.81|36 2023-05-30 10:32:56|4069|6648|/equities/pennon|PNN|GBP|United Kingdom|Utilities|Water Utilities|3150000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|30.12|3.62|9.08|60.52|3.82|4.65|64.01|67.05|26.72|32.6|21.22|21.28|16.47|21.44|5.04|-0.18|-0.18|4.65|4.01|1.06|2.2|14.48|11.14|2.34|2.65|4.34|5.01|203.13|437.86|-5.64|5.54|6.43|0.81|-0.71|0.99|1.19|354.37|399.5|0.16|24.26|290950|49400|5.24|3.66|5.53|-4.33|113.63 2023-05-30 10:32:57|4070|1009358|/equities/pershing?cid=1009358|PSHP|GBP|Netherlands|Financial|Capital Markets|6050000000|FTSE350|-4.29|-8.69|-3404.12|1.78|0.8|1.17|90.92|83.19|109.91|69.54|52.42|155.16|52.5|748.59|-0.83|0.42|0.41|8.66|9.03|0.3|-0.01|-5.96|7.9|-5.55|7.57|-4.62|6.7|-74.64|-89.98|3.22|7.21|-64.23|4.79|-0.06|15.15|20.07|4.64|6.68|-0.05||-1560000|-1540000|1.71|2.62|2.3|8.56|-13.2 2023-05-30 10:32:59|4071|6656|/equities/persimmon|PSN|GBP|United Kingdom|Consumer Discretionary|Household Durables|9110000000|STOXX600/FTSE350/EAFAVALUE|8.32|1.2|17.83|19.81|1.47|0.31|30.49|30.65|18.32|18.18|16.04|17.38|13.02|14.15|9.56|1.36|1.35|10.12|9.36|2.41|0.14|15.59|17.54|9.14|10.78|14.85|16.71|-10.46|1.37|1.19|10.86|5.56|5.12|4.69|0.8|3.47|7.57|21.23|0.74|1.4|680300|86840|27.29|2.14|5.1|52.97|55.62 2023-05-30 10:33:00|4072|19710|/equities/personal-assets-trust|PNL|GBP|United Kingdom|Financial|Capital Markets|1780000000|FTSE350|-4.29|-8.69|-3404.12|1.78|0.8|1.17|90.92|83.19|109.91|69.54|52.42|155.16|52.5|748.59|-0.83|0.42|0.41|8.66|9.03|0.3|-0.01|-5.96|7.9|-5.55|7.57|-4.62|6.7|-74.64|-89.98|3.22|7.21|-64.23|4.79|-0.06|15.15|20.07|4.64|6.68|-0.05||-1560000|-1540000|1.71|2.62|2.3|8.56|-13.2 2023-05-30 10:33:01|4073|6561|/equities/petrofac-ld|PFC|GBP|United Kingdom|Energy|Energy Equipment & Services|589320000|FTSE350/MSCI_EU_SMALLCAP|-9.87|0.44|26.72|-29.14|0.58|-0.22|14.41|15.92|1.58|1.75|-3.53|-4.61|-3.43|-5.31|6.66|-0.35|-0.35|4.59|0.71|0.6|-0.2|-8.62|-5.16|-2.32|-1.83|1.5|3.48|454.6|53.67|-0.27|5.86|4.98|1.48|-13.37|1.21|2.07|56.62|77.89|0.62|194.25|252940|-12070|3.42|0.92|3.61|12.24|-5.67 2023-05-30 10:33:02|4074|101928|/equities/pets-at-home-group-plc|PETSP|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|2330000000|FTSE350/MSCI_EU_SMALLCAP|16.59|1.29|7.71|15.13|3.9|7.16|47.3|46.23|10.9|9.44|9.36|6.99|7.11|5.18|7.08|0.5|0.49|2.58|1.51|0.84|0.71|21|17.59|7.9|7.01|12.22|13.66|-3.13|128.77|12.56|14.51|15.76|10.03|8.14|0.71|1.6|23.97|107.46|1.22|3.62|244790|18850|56.5|0.41|1.94|31.55|22.46 2023-05-30 10:33:04|4075|14066|/equities/phoenix-group-holdings|PHNX|GBP|United Kingdom|Financial|Insurance|6520000000|STOXX600/FTSE350/EAFAVALUE|-6.31|10.5|49.14|25.16|2.04|3.33|93.78|25.24|23.13|1.06|21.93|0.62|51.35|0.46|0.82|0.17|0.16|5.15|4.17|3.65|1.36|2.51|10.58|0.67|0.83|0.72|7.33|-83.64|-470.09|11.44|-183.29|-72.7|-10.59|-13.88|2.11|4.99|41.65|47.15|0.05|0.27|125800|9980|-61.32|2.9|6.34|-7.04|7.26 2023-05-30 10:33:05|4076|13125|/equities/playtech-limited|PTEC|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|2180000000|FTSE350/MSCI_EU_SMALLCAP|6.74|2.24|16.04|23.27|2.08|-9.98|38.53|35.82|4.72|-28.13|0.04|-51.37|-1.63|-50.71|16.21|-0.56|-0.57|14.93|-4.94|3.62|1.5|1.46|13.39|2.49|3.11|4.77|6.17|118.73|2046.43|-3.46|61.38|97.63|9.87|1.98|0.79|0.97|92.59|93.44|0.81|65.44|157750|2320|46.26|0.06|1.92|1.89|19.77 2023-05-30 10:33:06|4077|40956|/equities/plus500-ltd|PLUSP|GBP|United Kingdom|Financial|Diversified Financial Services|1360000000|FTSE350/MSCI_EU_SMALLCAP|75.72|4.98|21.27|22.3|17.84|17.84|14.84|18.27|8.82|12.05|9.22|11.65|7.66|9.26|271.35|17.23|17.19|73.43|73.15|198.17|61.47|27.26|28.41|9.5|10.3|23.66|28.05|3.83|17.23|47.3|42.01|46.72|51.89|54.77|1.5|1.6|0.43|8.69|1.3|136.47|2570000|178590|105.13|0.26|0.04|7.28|2.43 2023-05-30 10:33:08|4078|14064|/equities/polar-capital-technology|PCT|GBP|United Kingdom|Financial|Capital Markets|3670000000|FTSE350|-4.29|-8.69|-3404.12|1.78|0.8|1.17|90.92|83.19|109.91|69.54|52.42|155.16|52.5|748.59|-0.83|0.42|0.41|8.66|9.03|0.3|-0.01|-5.96|7.9|-5.55|7.57|-4.62|6.7|-74.64|-89.98|3.22|7.21|-64.23|4.79|-0.06|15.15|20.07|4.64|6.68|-0.05||-1560000|-1540000|1.71|2.62|2.3|8.56|-13.2 2023-05-30 10:33:09|4079|14618|/equities/polymetal|POLYP|GBP|United Kingdom|Materials|Metals & Mining|6210000000|STOXX600/FTSE350|8.44|2.15|5.53|13.48|2.99|3.32|55.94|51.88|35.12|31.26|37.99|-42.93|29.11|-198.34|29.66|9.49|9.45|18.86|17.52|4.81|10.77|39.78|26.09|21.46|10.43|23.92|15.3|185.2|168.38|35.22|4.96|14.17|12.32|11.16|1.22|1.8|36.21|51.02|0.8|4.24|1150000|378080|16.85|8.61|6.34|107.12|60.6 2023-05-30 10:33:12|4080|949175|/equities/pphe-hotel-group-ltd|PPH|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|609160000|FTSE350|6.74|2.24|16.04|23.27|2.08|-9.98|38.53|35.82|4.72|-28.13|0.04|-51.37|-1.63|-50.71|16.21|-0.56|-0.57|14.93|-4.94|3.62|1.5|1.46|13.39|2.49|3.11|4.77|6.17|118.73|2046.43|-3.46|61.38|97.63|9.87|1.98|0.79|0.97|92.59|93.44|0.81|65.44|157750|2320|46.26|0.06|1.92|1.89|19.77 2023-05-30 10:33:16|4081|27982|/equities/primary-health-properties-plc|PHP|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|2020000000|FTSE350/MSCI_EU_SMALLCAP|1.75|11.4|30.97|16.24|0.74|0.74|78.52|78.91|66.51|64.95|248.65|119.61|240.56|114.24|0.55|1.32|1.32|8.27|8.27|0.11|0.29|15.33|7.58|10.95|5.55|3.49|3.45|-7.15|204.23|25.36|26.29|22.51|8.05|-0.8|1.05|1.66|37.36|41.55|0.05|12.19|960530|2620000|14.69|3.01|4.72|38.9|15.58 2023-05-30 10:33:17|4082|6707|/equities/provident-financial|PFG|GBP|United Kingdom|Financial|Consumer Finance|901020000|FTSE350/MSCI_EU_SMALLCAP|10.21|2.33|2.02|-12.85|0.75|0.78|0.65|0.59|35.95|26.19|32.96|22.77|25.94|14.32|11.7|1.16|1.15|23.19|7.16|37.39|-11.09|7.53|5.13|0.54|0.45|2.07|1.86|-13.95|5.11|29.72|-4.32|1.24|3.27|1.86|0.64|0.15|234.64|492.41||0.01|252370|71450|0.09|0.1|1.3|-0.43|1.28 2023-05-30 10:33:20|4083|296|/equities/prudential|PRU|GBP|United Kingdom|Financial|Insurance|34830000000|STOXX600/FTSE350/EAFAVALUE|-6.31|10.5|49.14|25.16|2.04|3.33|93.78|25.24|23.13|1.06|21.93|0.62|51.35|0.46|0.82|0.17|0.16|5.15|4.17|3.65|1.36|2.51|10.58|0.67|0.83|0.72|7.33|-83.64|-470.09|11.44|-183.29|-72.7|-10.59|-13.88|2.11|4.99|41.65|47.15|0.05|0.27|125800|9980|-61.32|2.9|6.34|-7.04|7.26 2023-05-30 10:33:21|4084|954891|/equities/puretech-health-plc|PRTC|GBP|United Kingdom|Healthcare|Life Sciences Tools & Services|840370000|FTSE350|25.03|3317.97|51.16|25.02|6.88|7.54|77.49|66.11|-5495.26|-1419.69|-41368.27|-6564.2|-41393.03|-8585.87|153.87|51.92|51.42|284.6|267.11|97.2|37.03|5.12|10.59|9.54|10.53|9.92|9.2|-39.97|64.62|27.06|67.12|47.55|33.1|26.5|11.8|9.81|10.02|17.83|0.46|1.11|5750000|1450000|3.71|0.27|0.17|4.34|6.42 2023-05-30 10:33:23|4085|6774|/equities/pz-cussons|PZC|GBP|United Kingdom|Consumer Staples|Personal Products|859880000|FTSE350/MSCI_EU_SMALLCAP|18.39|2.32|16.99|-49.65|5.4|-4.99|49.5|48.04|18.49|19.25|17.32|14.09|13.2|12.07|20.99|1.64|1.64|9.1|-10.13|2.01|2.94|33.34|35.06|8.92|8.59|13.82|15.01|48.29|90.32|3.45|11.88|7.37|1.84|-2.22|0.47|0.78|105.95|150.84|0.65|5.06|366940|52290|7.73|3.9|3.46|12.95|65.19 2023-05-30 10:33:24|4086|6657|/equities/qinetiq|QQ|GBP|United Kingdom|Industrials|Aerospace & Defense|1530000000|FTSE350/MSCI_EU_SMALLCAP|11.9|1.12|3.03|12.74|1.34|-12.8|50.91|47.08|7.65|6.18|2.32|4.2|1.77|3.47|4.76|0.37|0.36|2.29|-0.39|0.56|0.52|11.48|-24.13|2.61|2.97|7.05|9.94|-114.33|-37.7|8.64|5.86|3.89|0.45|-2.85|0.77|1.1|34.29|22.87|0.63|6.46|215760|2540|3.46|2.99|4.1|3.84|36.31 2023-05-30 10:33:26|4087|1084826|/equities/quilter|QLT|GBP|United Kingdom|Financial|Capital Markets|2340000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1.77|-5.74|0.78|1.28|0.2|0.03|-178.95|-2.29|-117.35|-3.07|-104.98|-3.07|-84.21|1.01|0.51|0.23|0.23|1.66|0.04|0.32|0.18|1.38|1.52|0.56|0.61|0.95|1.32|0.71|-6.15|2.62|-7.79|92.45|1.65|1.01|3.31|3.9|4.06|9.74|0.01|0.01|172440|159920|1.03|1.25|0.4|-2.03|3.79 2023-05-30 10:33:27|4088|6754|/equities/rank-group|RNK|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|730750000|FTSE350/MSCI_EU_SMALLCAP|6.74|2.24|16.04|23.27|2.08|-9.98|38.53|35.82|4.72|-28.13|0.04|-51.37|-1.63|-50.71|16.21|-0.56|-0.57|14.93|-4.94|3.62|1.5|1.46|13.39|2.49|3.11|4.77|6.17|118.73|2046.43|-3.46|61.38|97.63|9.87|1.98|0.79|0.97|92.59|93.44|0.81|65.44|157750|2320|46.26|0.06|1.92|1.89|19.77 2023-05-30 10:33:30|4089|6881|/equities/rathbone-bros|RAT|GBP|United Kingdom|Financial|Capital Markets|1160000000|FTSE350/MSCI_EU_SMALLCAP|1.77|-5.74|0.78|1.28|0.2|0.03|-178.95|-2.29|-117.35|-3.07|-104.98|-3.07|-84.21|1.01|0.51|0.23|0.23|1.66|0.04|0.32|0.18|1.38|1.52|0.56|0.61|0.95|1.32|0.71|-6.15|2.62|-7.79|92.45|1.65|1.01|3.31|3.9|4.06|9.74|0.01|0.01|172440|159920|1.03|1.25|0.4|-2.03|3.79 2023-05-30 10:33:31|4090|6570|/equities/reckitt-benckiser|RKT|GBP|United Kingdom|Consumer Staples|Household Products|45310000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|18.39|2.32|16.99|-49.65|5.4|-4.99|49.5|48.04|18.49|19.25|17.32|14.09|13.2|12.07|20.99|1.64|1.64|9.1|-10.13|2.01|2.94|33.34|35.06|8.92|8.59|13.82|15.01|48.29|90.32|3.45|11.88|7.37|1.84|-2.22|0.47|0.78|105.95|150.84|0.65|5.06|366940|52290|7.73|3.9|3.46|12.95|65.19 2023-05-30 10:33:33|4091|6764|/equities/redrow|RDW|GBP|United Kingdom|Consumer Discretionary|Household Durables|2410000000|FTSE350/MSCI_EU_SMALLCAP|8.32|1.2|17.83|19.81|1.47|0.31|30.49|30.65|18.32|18.18|16.04|17.38|13.02|14.15|9.56|1.36|1.35|10.12|9.36|2.41|0.14|15.59|17.54|9.14|10.78|14.85|16.71|-10.46|1.37|1.19|10.86|5.56|5.12|4.69|0.8|3.47|7.57|21.23|0.74|1.4|680300|86840|27.29|2.14|5.1|52.97|55.62 2023-05-30 10:33:34|4092|50681|/equities/riverstone|RSER|GBP|United Kingdom|Financial|Capital Markets|255690000|FTSE350|1.77|-5.74|0.78|1.28|0.2|0.03|-178.95|-2.29|-117.35|-3.07|-104.98|-3.07|-84.21|1.01|0.51|0.23|0.23|1.66|0.04|0.32|0.18|1.38|1.52|0.56|0.61|0.95|1.32|0.71|-6.15|2.62|-7.79|92.45|1.65|1.01|3.31|3.9|4.06|9.74|0.01|0.01|172440|159920|1.03|1.25|0.4|-2.03|3.79 2023-05-30 10:33:35|4093|6572|/equities/reed-elsevier|REL|GBP|United Kingdom|Industrials|Professional Services|46320000000|STOXX600/FTSE350/EAFAGROWTH|31.61|4.02|22.59|21.55|7.68|-2.43|54.65|56.29|16.68|8.11|14.76|5.46|13.67|0.01|24.86|2.13|2.12|6.67|0.63|0.75|2.32|32.21|39.23|9.49|8.16|15.14|14.37|104.93|56.28|7.9|21.9|19.95|8.61|2.77|0.89|1.16|107.99|134.83|0.83|16.77|317460|43500|5.2|1.29|1.68|2.81|41.82 2023-05-30 10:33:36|4094|50659|/equities/renewables|TRIG|GBP|United Kingdom|Utilities|Independent Power and Renewable Electricity Producers|3050000000|FTSE350|-4.29|-8.69|-3404.12|1.78|0.8|1.17|90.92|83.19|109.91|69.54|52.42|155.16|52.5|748.59|-0.83|0.42|0.41|8.66|9.03|0.3|-0.01|-5.96|7.9|-5.55|7.57|-4.62|6.7|-74.64|-89.98|3.22|7.21|-64.23|4.79|-0.06|15.15|20.07|4.64|6.68|-0.05||-1560000|-1540000|1.71|2.62|2.3|8.56|-13.2 2023-05-30 10:33:36|4095|6804|/equities/renishaw|RSW|GBP|United Kingdom|Information Technology|Electronic Equipment, Instruments & Components|3480000000|FTSE350/MSCI_EU_SMALLCAP|26.25|5.57|24.21|27.48|4.53|-9.4|38.19|42.15|-0.79|57.2|73.63|103.87|70.28|-51.41|14.93|1.28|1.27|7.92|2.32|2.53|1.3|16.03|20.6|35.46|2.08|12.25|12.73|6.16|146.67|15.53|15.53|14.64|7.12|7.64|1.5|2.39|41.34|56.93|0.77|3.79|185530|36530|5.02|1.22|1.87|50.56|41.22 2023-05-30 10:33:39|4096|6736|/equities/rentokil-initial|RTO|GBP|United Kingdom|Industrials|Commercial Services & Supplies|10810000000|STOXX600/FTSE350/EAFAGROWTH|27.52|3.04|13.93|18.87|4.34|-3.48|44.52|44.78|14.87|12.97|12.59|10.39|10.83|5.67|90.88|4.75|4.73|34.42|-6.96|10.55|8.46|22.06|26.7|7.15|6.36|11.42|10.96|17.23|74.97|5.04|20.68|20.98|8.73|5.12|0.76|1.06|83.74|94.29|0.88|18.23|388000|35670|4.18|2.53|2.45|23.93|42.52 2023-05-30 10:33:41|4097|6790|/equities/restaurant-group|RTN|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|721380000|FTSE350/MSCI_EU_SMALLCAP|6.74|2.24|16.04|23.27|2.08|-9.98|38.53|35.82|4.72|-28.13|0.04|-51.37|-1.63|-50.71|16.21|-0.56|-0.57|14.93|-4.94|3.62|1.5|1.46|13.39|2.49|3.11|4.77|6.17|118.73|2046.43|-3.46|61.38|97.63|9.87|1.98|0.79|0.97|92.59|93.44|0.81|65.44|157750|2320|46.26|0.06|1.92|1.89|19.77 2023-05-30 10:33:42|4098|989915|/equities/rhi-ag?cid=989915|RHIM|GBP|Austria|Materials|Construction Materials|1550000000|FTSE350/MSCI_EU_SMALLCAP|1.83|0.74|7.98|16.1|0.92|2.37|47.55|48.27|11.92|11.14|12.69|9.03|8.96|6.49|63.72|5.44|5.43|50.43|25.71|6.33|6.46|13.19|8.18|6.36|4.04|8.43|7.01|-1.28|24.65|21.14|18.88|16.8|13.28|14.99|0.84|1.46|36.74|53.6|0.68|4.34|342330|30850|7.23|2.87|2.48|120.25|30.04 2023-05-30 10:33:45|4099|6771|/equities/rightmove|RMV|GBP|United Kingdom|Communication Services|Interactive Media & Services|6720000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|65.68|6.49|44.19|22.16|12.14|62.75|64.78|64.49|9.17|9.43|9.06|4.55|5.46|1.23|9.58|0.9|0.89|2.68|0.65|0.76|1.09|43.22|149.55|22.62|21.99|32.52|50.26|18.07|45.88|5.89|27.74|28.24|12.83|5.88|1.44|1.69|26.04|61.49|1.1|60.76|293030|59880|7.93|1.44|1.67|27.19|32.51 2023-05-30 10:33:46|4100|6597|/equities/rio-tinto|RIO|GBP|United Kingdom|Materials|Metals & Mining|79160000000|STOXX600/FTSE350/EAFAVALUE|8.44|2.15|5.53|13.48|2.99|3.32|55.94|51.88|35.12|31.26|37.99|-42.93|29.11|-198.34|29.66|9.49|9.45|18.86|17.52|4.81|10.77|39.78|26.09|21.46|10.43|23.92|15.3|185.2|168.38|35.22|4.96|14.17|12.32|11.16|1.22|1.8|36.21|51.02|0.8|4.24|1150000|378080|16.85|8.61|6.34|107.12|60.6 2023-05-30 10:33:49|4101|6803|/equities/rit-capital|RCP|GBP|United Kingdom|Financial|Capital Markets|4300000000|FTSE350|-4.29|-8.69|-3404.12|1.78|0.8|1.17|90.92|83.19|109.91|69.54|52.42|155.16|52.5|748.59|-0.83|0.42|0.41|8.66|9.03|0.3|-0.01|-5.96|7.9|-5.55|7.57|-4.62|6.7|-74.64|-89.98|3.22|7.21|-64.23|4.79|-0.06|15.15|20.07|4.64|6.68|-0.05||-1560000|-1540000|1.71|2.62|2.3|8.56|-13.2 2023-05-30 10:33:50|4102|6645|/equities/rolls-royce|RR|GBP|United Kingdom|Industrials|Aerospace & Defense|10240000000|STOXX600/FTSE350/EAFAGROWTH|11.9|1.12|3.03|12.74|1.34|-12.8|50.91|47.08|7.65|6.18|2.32|4.2|1.77|3.47|4.76|0.37|0.36|2.29|-0.39|0.56|0.52|11.48|-24.13|2.61|2.97|7.05|9.94|-114.33|-37.7|8.64|5.86|3.89|0.45|-2.85|0.77|1.1|34.29|22.87|0.63|6.46|215760|2540|3.46|2.99|4.1|3.84|36.31 2023-05-30 10:33:51|4103|6703|/equities/rotork|ROR|GBP|United Kingdom|Industrials|Machinery|3070000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|26.25|5.57|24.21|27.48|4.53|-9.4|38.19|42.15|-0.79|57.2|73.63|103.87|70.28|-51.41|14.93|1.28|1.27|7.92|2.32|2.53|1.3|16.03|20.6|35.46|2.08|12.25|12.73|6.16|146.67|15.53|15.53|14.64|7.12|7.64|1.5|2.39|41.34|56.93|0.77|3.79|185530|36530|5.02|1.22|1.87|50.56|41.22 2023-05-30 10:33:52|4104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|RDSa|GBP|Netherlands|Energy|Oil, Gas & Consumable Fuels|117270000000|FTSE350/EAFAVALUE|13.99|1.73||2.51|2.72|4.55|95.84|94.5|33.9|-13.48|24.02|-29.16|12.37|-16.18|2.45|-0.55|-0.55|1.55|0.93|1.79|1.96|19.46|9.73||||||||||||2.29|2.44|92.82|92.87||9.65|11920000|1470000|11.07|||| 2023-05-30 10:33:53|4105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|RDSb|GBP|Netherlands|Energy|Oil, Gas & Consumable Fuels|124810000000|FTSE350/EAFAVALUE|13.99|1.73||2.51|2.72|4.55|95.84|94.5|33.9|-13.48|24.02|-29.16|12.37|-16.18|2.45|-0.55|-0.55|1.55|0.93|1.79|1.96|19.46|9.73||||||||||||2.29|2.44|92.82|92.87||9.65|11920000|1470000|11.07|||| 2023-05-30 10:33:55|4106|41343|/equities/royal-mail|RMG|GBP|United Kingdom|Industrials|Air Freight & Logistics|5040000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|6.47|0.6|5.72|5.86|1.37|2.06|42.87|41.8|8.81|8.34|8.21|5.48|6.69|2.27|11.21|0.67|0.66|5.73|3.8|1.94|1.42|20.75|28.87|7.57|3.4|10.77|7.8|-2.66|91.48|9.86|11.82|13.08|6.64|19.11|2.48|2.59|23.73|70.45|1.12|213.11|148810|241910|6.04|1.69|5.79|83.59|27.54 2023-05-30 10:33:56|4107|1056378|/equities/sabre-insurance|SBRE|GBP|United Kingdom|Financial|Insurance|457770000|FTSE350/MSCI_EU_SMALLCAP|-6.31|10.5|49.14|25.16|2.04|3.33|93.78|25.24|23.13|1.06|21.93|0.62|51.35|0.46|0.82|0.17|0.16|5.15|4.17|3.65|1.36|2.51|10.58|0.67|0.83|0.72|7.33|-83.64|-470.09|11.44|-183.29|-72.7|-10.59|-13.88|2.11|4.99|41.65|47.15|0.05|0.27|125800|9980|-61.32|2.9|6.34|-7.04|7.26 2023-05-30 10:33:57|4108|6780|/equities/safestore-hld|SAFE|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|2970000000|FTSE350/MSCI_EU_SMALLCAP|1.75|11.4|30.97|16.24|0.74|0.74|78.52|78.91|66.51|64.95|248.65|119.61|240.56|114.24|0.55|1.32|1.32|8.27|8.27|0.11|0.29|15.33|7.58|10.95|5.55|3.49|3.45|-7.15|204.23|25.36|26.29|22.51|8.05|-0.8|1.05|1.66|37.36|41.55|0.05|12.19|960530|2620000|14.69|3.01|4.72|38.9|15.58 2023-05-30 10:33:59|4109|6618|/equities/sage-group|SGE|GBP|United Kingdom|Information Technology|Software|8710000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|65.68|6.49|44.19|22.16|12.14|62.75|64.78|64.49|9.17|9.43|9.06|4.55|5.46|1.23|9.58|0.9|0.89|2.68|0.65|0.76|1.09|43.22|149.55|22.62|21.99|32.52|50.26|18.07|45.88|5.89|27.74|28.24|12.83|5.88|1.44|1.69|26.04|61.49|1.1|60.76|293030|59880|7.93|1.44|1.67|27.19|32.51 2023-05-30 10:34:02|4110|949636|/equities/sanne-group-plc|SNNS|GBP|United Kingdom|Financial|Capital Markets|1470000000|FTSE350/MSCI_EU_SMALLCAP|3.76|1.85|2.93|4.34|0.54|2.51|14.19|6.29|-19.94|41.16|-1.12|-3230.65|-42.21|9.9|4.19|1.21|1.2|7.97|4.67|3.74|1|3.13|3.65|0.87|1.03|2.16|2.74|-9.72|-9.82|3.35|-4.7|-3.9|2.1|2.55|2.43|2.79|15.8|32.6|0.03||469960|239080|0.51|1.6|0.82|24.53|7.83 2023-05-30 10:34:04|4111|6752|/equities/savills|SVS|GBP|United Kingdom|Real Estate|Real Estate Management & Development|1970000000|FTSE350/MSCI_EU_SMALLCAP|-4.79|5.17|24.69|15.22|2.19|0.95|60.41|56.18|8.5|21.61|-2.48|41.92|-5.94|39.22|3.46|0.55|0.54|6.46|5.85|0.63|0.61|-5.04|3.15|4.68|4.51|4.3|5.07|15.3|40.22|6.59|25.41|23.11|4.55|-1.77|1.3|6.53|105.21|594.04|0.31|268.75|579220|424160|17.43|2.23|2.1|7.27|38.97 2023-05-30 10:34:05|4112|14071|/equities/schroder-asia-pac|SDP|GBP|United Kingdom|Financial|Capital Markets|968460000|FTSE350|-4.29|-8.69|-3404.12|1.78|0.8|1.17|90.92|83.19|109.91|69.54|52.42|155.16|52.5|748.59|-0.83|0.42|0.41|8.66|9.03|0.3|-0.01|-5.96|7.9|-5.55|7.57|-4.62|6.7|-74.64|-89.98|3.22|7.21|-64.23|4.79|-0.06|15.15|20.07|4.64|6.68|-0.05||-1560000|-1540000|1.71|2.62|2.3|8.56|-13.2 2023-05-30 10:34:08|4113|27891|/equities/schroder-oriental-income-fund-ltd|SOI|GBP|United Kingdom|Financial|Capital Markets|708490000|FTSE350|-4.29|-8.69|-3404.12|1.78|0.8|1.17|90.92|83.19|109.91|69.54|52.42|155.16|52.5|748.59|-0.83|0.42|0.41|8.66|9.03|0.3|-0.01|-5.96|7.9|-5.55|7.57|-4.62|6.7|-74.64|-89.98|3.22|7.21|-64.23|4.79|-0.06|15.15|20.07|4.64|6.68|-0.05||-1560000|-1540000|1.71|2.62|2.3|8.56|-13.2 2023-05-30 10:34:09|4114|6733|/equities/schroders|SDR|GBP|United Kingdom|Financial|Capital Markets|9750000000|STOXX600/FTSE350/EAFAVALUE|1.77|-5.74|0.78|1.28|0.2|0.03|-178.95|-2.29|-117.35|-3.07|-104.98|-3.07|-84.21|1.01|0.51|0.23|0.23|1.66|0.04|0.32|0.18|1.38|1.52|0.56|0.61|0.95|1.32|0.71|-6.15|2.62|-7.79|92.45|1.65|1.01|3.31|3.9|4.06|9.74|0.01|0.01|172440|159920|1.03|1.25|0.4|-2.03|3.79 2023-05-30 10:34:10|4115|6834|/equities/scottish-investment-trust|SCIN|GBP|United Kingdom|Financial|Capital Markets|552550000|FTSE350|1.77|-5.74|0.78|1.28|0.2|0.03|-178.95|-2.29|-117.35|-3.07|-104.98|-3.07|-84.21|1.01|0.51|0.23|0.23|1.66|0.04|0.32|0.18|1.38|1.52|0.56|0.61|0.95|1.32|0.71|-6.15|2.62|-7.79|92.45|1.65|1.01|3.31|3.9|4.06|9.74|0.01|0.01|172440|159920|1.03|1.25|0.4|-2.03|3.79 2023-05-30 10:34:13|4116|6760|/equities/scottish-mortgage-inv-trust|SMT|GBP|United Kingdom|Financial|Capital Markets|19340000000|FTSE350|-4.29|-8.69|-3404.12|1.78|0.8|1.17|90.92|83.19|109.91|69.54|52.42|155.16|52.5|748.59|-0.83|0.42|0.41|8.66|9.03|0.3|-0.01|-5.96|7.9|-5.55|7.57|-4.62|6.7|-74.64|-89.98|3.22|7.21|-64.23|4.79|-0.06|15.15|20.07|4.64|6.68|-0.05||-1560000|-1540000|1.71|2.62|2.3|8.56|-13.2 2023-05-30 10:34:14|4117|6729|/equities/segro|SGRO|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|17270000000|STOXX600/FTSE350/EAFAVALUE|1.75|11.4|30.97|16.24|0.74|0.74|78.52|78.91|66.51|64.95|248.65|119.61|240.56|114.24|0.55|1.32|1.32|8.27|8.27|0.11|0.29|15.33|7.58|10.95|5.55|3.49|3.45|-7.15|204.23|25.36|26.29|22.51|8.05|-0.8|1.05|1.66|37.36|41.55|0.05|12.19|960530|2620000|14.69|3.01|4.72|38.9|15.58 2023-05-30 10:34:15|4118|14115|/equities/senior-common-stock|SNR|GBP|United Kingdom|Industrials|Aerospace & Defense|610170000|FTSE350/MSCI_EU_SMALLCAP|11.9|1.12|3.03|12.74|1.34|-12.8|50.91|47.08|7.65|6.18|2.32|4.2|1.77|3.47|4.76|0.37|0.36|2.29|-0.39|0.56|0.52|11.48|-24.13|2.61|2.97|7.05|9.94|-114.33|-37.7|8.64|5.86|3.89|0.45|-2.85|0.77|1.1|34.29|22.87|0.63|6.46|215760|2540|3.46|2.99|4.1|3.84|36.31 2023-05-30 10:34:16|4119|945897|/equities/sequoia-economic-infrastructure|SEQI|GBP|United Kingdom|Financial|Capital Markets|1900000000|FTSE350|-4.29|-8.69|-3404.12|1.78|0.8|1.17|90.92|83.19|109.91|69.54|52.42|155.16|52.5|748.59|-0.83|0.42|0.41|8.66|9.03|0.3|-0.01|-5.96|7.9|-5.55|7.57|-4.62|6.7|-74.64|-89.98|3.22|7.21|-64.23|4.79|-0.06|15.15|20.07|4.64|6.68|-0.05||-1560000|-1540000|1.71|2.62|2.3|8.56|-13.2 2023-05-30 10:34:17|4120|6634|/equities/serco|SRP|GBP|United Kingdom|Industrials|Commercial Services & Supplies|1610000000|FTSE350/MSCI_EU_SMALLCAP|31.61|4.02|22.59|21.55|7.68|-2.43|54.65|56.29|16.68|8.11|14.76|5.46|13.67|0.01|24.86|2.13|2.12|6.67|0.63|0.75|2.32|32.21|39.23|9.49|8.16|15.14|14.37|104.93|56.28|7.9|21.9|19.95|8.61|2.77|0.89|1.16|107.99|134.83|0.83|16.77|317460|43500|5.2|1.29|1.68|2.81|41.82 2023-05-30 10:34:19|4121|6679|/equities/severn-trent|SVT|GBP|United Kingdom|Utilities|Water Utilities|7380000000|STOXX600/FTSE350/EAFAVALUE|30.12|3.62|9.08|60.52|3.82|4.65|64.01|67.05|26.72|32.6|21.22|21.28|16.47|21.44|5.04|-0.18|-0.18|4.65|4.01|1.06|2.2|14.48|11.14|2.34|2.65|4.34|5.01|203.13|437.86|-5.64|5.54|6.43|0.81|-0.71|0.99|1.19|354.37|399.5|0.16|24.26|290950|49400|5.24|3.66|5.53|-4.33|113.63 2023-05-30 10:34:20|4122|6791|/equities/shaftesbury|SHB|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|2360000000|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-05-30 10:34:21|4123|6662|/equities/sig|SHI|GBP|United Kingdom|Industrials|Trading Companies & Distributors|561890000|FTSE350/MSCI_EU_SMALLCAP|8.32|1.2|17.83|19.81|1.47|0.31|30.49|30.65|18.32|18.18|16.04|17.38|13.02|14.15|9.56|1.36|1.35|10.12|9.36|2.41|0.14|15.59|17.54|9.14|10.78|14.85|16.71|-10.46|1.37|1.19|10.86|5.56|5.12|4.69|0.8|3.47|7.57|21.23|0.74|1.4|680300|86840|27.29|2.14|5.1|52.97|55.62 2023-05-30 10:34:22|4124|6819|/equities/bba-group|SIGSI|GBP|United Kingdom|Industrials|Transportation Infrastructure|1350000000|FTSE350|26.63|3.41|7.89|17.58|2.95|-0.94|55.83|55.57|26.47|16.54|17.1|1.29|12.52|0.65|27.46|2.66|2.65|25.57|5.96|16.03|8.96|12.25|3.51|3.26|1.61|5.62|3.89|342.22|260.89|1.8|65.14|69.81|5.07|-0.79|1.45|1.56|198.29|221.31|0.23|89.98|269810|36590|10.52|0.45|2.02|259.07|8.82 2023-05-30 10:34:24|4125|27741|/equities/sirius-real-estate|SRET|GBP|United Kingdom|Real Estate|Real Estate Management & Development|1650000000|FTSE350/MSCI_EU_SMALLCAP|-4.79|5.17|24.69|15.22|2.19|0.95|60.41|56.18|8.5|21.61|-2.48|41.92|-5.94|39.22|3.46|0.55|0.54|6.46|5.85|0.63|0.61|-5.04|3.15|4.68|4.51|4.3|5.07|15.3|40.22|6.59|25.41|23.11|4.55|-1.77|1.3|6.53|105.21|594.04|0.31|268.75|579220|424160|17.43|2.23|2.1|7.27|38.97 2023-05-30 10:34:27|4126|6695|/equities/smith-and-nephew|SN|GBP|United Kingdom|Healthcare|Health Care Equipment & Supplies|11360000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|33.01|5.07|3.55|26.64|3.12|5.45|54.56|59.88|-34.62|-176.14|-44.12|-182.06|-42.72|-160.79|3.47|0.31|0.31|3.56|0.68|0.46|0.5|2.53|5.22|0.28|1.55|3.18|4.32|-13.88|-31.36|-2.68|14.14|10.3|13.91|10.9|1.69|2.65|39.5|50.98|0.51|17.68|237100|-9270|4.52|1.79|1.71|-5.33|67 2023-05-30 10:34:28|4127|6686|/equities/smiths-group|SMIN|GBP|United Kingdom|Industrials|Industrial Conglomerates|6200000000|STOXX600/FTSE350/EAFAVALUE|204.08|1.24|16.36|2.49|1.52|15.22|23.37|25.33|5.67|6.69|-1.94|3.16|11.25|7.65|60.95|2.18|2.17|12.56|2.77|4.54|1.71|0.59|4.06|6.63|3.97|3.53|5.02|-99.7|49.09|6.38|17.12|14.38|17.8|24.47|0.98|1.28|28.97|48.99|0.97|7.59|484050|24870|6.78|1.7|2.53|-8.88|15.65 2023-05-30 10:34:29|4128|1097538|/equities/smithson-invest|SSON|GBP|United Kingdom|Financial|Capital Markets|3260000000|FTSE350|-4.29|-8.69|-3404.12|1.78|0.8|1.17|90.92|83.19|109.91|69.54|52.42|155.16|52.5|748.59|-0.83|0.42|0.41|8.66|9.03|0.3|-0.01|-5.96|7.9|-5.55|7.57|-4.62|6.7|-74.64|-89.98|3.22|7.21|-64.23|4.79|-0.06|15.15|20.07|4.64|6.68|-0.05||-1560000|-1540000|1.71|2.62|2.3|8.56|-13.2 2023-05-30 10:34:31|4129|14117|/equities/smurfit-kappa-group|SKG|GBP|United Kingdom|Materials|Containers & Packaging|10440000000|STOXX600/FTSE350|13.73|1.12|19.68|13.84|2.5|-3.85|24.59|25.7|11.02|10.72|8.96|7.5|7.16|6.26|192.95|6|5.97|119.12|102.16|17.52|3.21|19.38|17.07|6.43|5.46|10.49|10.18|-388.89|-6.69|7.59|7.3|13.53|5.19|5.6|0.9|1.62|88.87|101.87|0.86|7.04|431490|31080|7.21|3.26|3.34|15.06|75.07 2023-05-30 10:34:32|4130|961641|/equities/softcat-plc|SCTS|GBP|United Kingdom|Information Technology|IT Services|3580000000|FTSE350/MSCI_EU_SMALLCAP|65.68|6.49|44.19|22.16|12.14|62.75|64.78|64.49|9.17|9.43|9.06|4.55|5.46|1.23|9.58|0.9|0.89|2.68|0.65|0.76|1.09|43.22|149.55|22.62|21.99|32.52|50.26|18.07|45.88|5.89|27.74|28.24|12.83|5.88|1.44|1.69|26.04|61.49|1.1|60.76|293030|59880|7.93|1.44|1.67|27.19|32.51 2023-05-30 10:34:35|4131|6767|/equities/spectris|SXS|GBP|United Kingdom|Information Technology|Electronic Equipment, Instruments & Components|4050000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|35.19|4.16|30.29|35.36|3.98|33.89|50.57|49.71|15.38|15.07|15.25|15.74|12.52|13.43|5.73|0.91|0.9|4.79|1.56|0.76|0.59|16.33|17.64|9.86|10.38|12.82|12.73|11.75|22.83|25.65|17.8|15.69|7.09|9.82|1.5|2.29|21.23|31.64|0.81|3.05|236200|29400|4.58|1.28|1.65|31.11|56.44 2023-05-30 10:34:36|4132|6808|/equities/spirax|SPX|GBP|United Kingdom|Industrials|Machinery|11830000000|STOXX600/FTSE350/EAFAGROWTH|26.25|5.57|24.21|27.48|4.53|-9.4|38.19|42.15|-0.79|57.2|73.63|103.87|70.28|-51.41|14.93|1.28|1.27|7.92|2.32|2.53|1.3|16.03|20.6|35.46|2.08|12.25|12.73|6.16|146.67|15.53|15.53|14.64|7.12|7.64|1.5|2.39|41.34|56.93|0.77|3.79|185530|36530|5.02|1.22|1.87|50.56|41.22 2023-05-30 10:34:37|4133|6837|/equities/spirent|SPT|GBP|United Kingdom|Information Technology|Communications Equipment|1680000000|FTSE350/MSCI_EU_SMALLCAP|10.13|0.73|8.82|14.31|1.44|9.93|41.32|39.58|8.7|8.73|6.97|5|6.01|2.03|75.02|5.07|5.07|34.44|4.93|9.21|6.69|15.13|7.66|5.83|2.53|12.12|11.87|-39.66|-3.03|0.15|13.51|17.06|5.36|2.43|0.76|1.19|17.22|32.53|0.81|3.88|2390000|155660|3.85|3.91|2.24|22.73|44.34 2023-05-30 10:34:38|4134|6669|/equities/scottish---southern-energy|SSE|GBP|United Kingdom|Utilities|Electric Utilities|17450000000|STOXX600/FTSE350/EAFAVALUE|17.39|1.59|10.6|213.3|1.92|2.48|14.66|25.76|3.89|15.72|10.91|25.68|13.66|11.53|10.61|2.53|2.52|8.34|6.72|0.33|1.28|12.55|19|6.04|5.53|2.86|6.84|-61.19|9.92|9.04|58.88|42.2|-17.39|-2.34|0.49|1.03|81.18|97.72|0.5|19.42|1200000|152630|4.63|4.69|7.49|-0.67|36.85 2023-05-30 10:34:39|4135|942377|/equities/ssp-grp|SSPG|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|1910000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|6.74|2.24|16.04|23.27|2.08|-9.98|38.53|35.82|4.72|-28.13|0.04|-51.37|-1.63|-50.71|16.21|-0.56|-0.57|14.93|-4.94|3.62|1.5|1.46|13.39|2.49|3.11|4.77|6.17|118.73|2046.43|-3.46|61.38|97.63|9.87|1.98|0.79|0.97|92.59|93.44|0.81|65.44|157750|2320|46.26|0.06|1.92|1.89|19.77 2023-05-30 10:34:40|4136|6683|/equities/st-james|SJP|GBP|United Kingdom|Financial|Capital Markets|9070000000|STOXX600/FTSE350/EAFAGROWTH|1.77|-5.74|0.78|1.28|0.2|0.03|-178.95|-2.29|-117.35|-3.07|-104.98|-3.07|-84.21|1.01|0.51|0.23|0.23|1.66|0.04|0.32|0.18|1.38|1.52|0.56|0.61|0.95|1.32|0.71|-6.15|2.62|-7.79|92.45|1.65|1.01|3.31|3.9|4.06|9.74|0.01|0.01|172440|159920|1.03|1.25|0.4|-2.03|3.79 2023-05-30 10:34:41|4137|6732|/equities/stagecoach-group|SGC|GBP|United Kingdom|Industrials|Road & Rail|494610000|FTSE350/MSCI_EU_SMALLCAP|26.63|3.41|7.89|17.58|2.95|-0.94|55.83|55.57|26.47|16.54|17.1|1.29|12.52|0.65|27.46|2.66|2.65|25.57|5.96|16.03|8.96|12.25|3.51|3.26|1.61|5.62|3.89|342.22|260.89|1.8|65.14|69.81|5.07|-0.79|1.45|1.56|198.29|221.31|0.23|89.98|269810|36590|10.52|0.45|2.02|259.07|8.82 2023-05-30 10:34:42|4138|6670|/equities/standard-chartered|STAN|GBP|United Kingdom|Financial|Banks|13810000000|STOXX600/FTSE350/EAFAVALUE|10.21|2.33|2.02|-12.85|0.75|0.78|0.65|0.59|35.95|26.19|32.96|22.77|25.94|14.32|11.7|1.16|1.15|23.19|7.16|37.39|-11.09|7.53|5.13|0.54|0.45|2.07|1.86|-13.95|5.11|29.72|-4.32|1.24|3.27|1.86|0.64|0.15|234.64|492.41||0.01|252370|71450|0.09|0.1|1.3|-0.43|1.28 2023-05-30 10:34:43|4139|40119|/equities/bacit-ltd|SYNCS|GBP|United Kingdom|Financial|Capital Markets|1410000000|FTSE350|15.8|4.06|38.46|34.84|0.99|1.01|76.06|69.66|61.62|52.62|55.31|47.15|54.35|31.78|28.25|-29.97|-29.98|233.84|211.52|6.75|7.61|5.34|10.76|4.8|9.11|5.1|8.81|149.65|-74.35|0.08|170.6|26.78|0.07|16.89|2.24|3.17|11.72|13.14|0.1|2.42|296240000|286810000|0.02|2.2|2.66|-17.37|30.79 2023-05-30 10:34:46|4140|14142|/equities/synthomer|SYNTS|GBP|United Kingdom|Materials|Chemicals|1870000000|FTSE350/MSCI_EU_SMALLCAP|6.33|3.03|25.84|122.24|3.17|6.17|35.44|9.15|15.85|89.98|23.69|420.97|18.84|-131.24|26.86|1.21|1.21|12.91|6.97|3.64|1.62|22.26|16.82|10.85|8.66|10.19|12.89|239.37|-23.58|2.33|11.44|15.13|7.51|10.09|1.74|2.55|38.91|50.13|0.91|3.96|513240|56990|5.81|1.73|2.36|10|61.34 2023-05-30 10:34:48|4141|6651|/equities/tate---lyle|TATE|GBP|United Kingdom|Consumer Staples|Food Products|3070000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|14.18|1.99|6.44|9.72|1.35|2.97|62.3|61.33|30.35|29.53|22.13|37.1|15.4|36.9|19.58|3.17|3.16|26.88|-11.26|3.02|3.84|10.74|24.56|4.41|9.18|8.43|8.23|-37.59|-10.69|2.68|8.83|6.58|8.67|-0.54|0.57|1.11|58.93|72.22|0.43|2.27|480640|77080|8.76|7.06|7.75|82.97|79.57 2023-05-30 10:34:49|4142|6800|/equities/taylor-wimpey|TW|GBP|United Kingdom|Consumer Discretionary|Household Durables|6390000000|STOXX600/FTSE350/EAFAGROWTH|8.32|1.2|17.83|19.81|1.47|0.31|30.49|30.65|18.32|18.18|16.04|17.38|13.02|14.15|9.56|1.36|1.35|10.12|9.36|2.41|0.14|15.59|17.54|9.14|10.78|14.85|16.71|-10.46|1.37|1.19|10.86|5.56|5.12|4.69|0.8|3.47|7.57|21.23|0.74|1.4|680300|86840|27.29|2.14|5.1|52.97|55.62 2023-05-30 10:34:50|4143|986303|/equities/tbc-bank-group-plc|TBCG|GBP|United Kingdom|Financial|Banks|899490000|FTSE350/MSCI_EU_SMALLCAP|10.21|2.33|2.02|-12.85|0.75|0.78|0.65|0.59|35.95|26.19|32.96|22.77|25.94|14.32|11.7|1.16|1.15|23.19|7.16|37.39|-11.09|7.53|5.13|0.54|0.45|2.07|1.86|-13.95|5.11|29.72|-4.32|1.24|3.27|1.86|0.64|0.15|234.64|492.41||0.01|252370|71450|0.09|0.1|1.3|-0.43|1.28 2023-05-30 10:34:51|4144|14119|/equities/telecom-plus-common-stock|TEP|GBP|United Kingdom|Utilities|Multi-Utilities|1250000000|FTSE350/MSCI_EU_SMALLCAP|11.44|1.61|7.76|95.96|1.86|4.42|84.53|87.44|18.37|19.71|14.91|12.11|11.93|12.24|5.72|0.59|0.59|6.06|2.79|0.19|1.53|5.85|8.27|2.5|3.07|3.82|6.65|115.21|67.23|-19.98|38.42|43.36|2.36|6.88|0.34|0.78|146.73|180.76|0.38|9.65|743360|82880|5.84|3.94|7.04|-30.95|42.34 2023-05-30 10:34:52|4145|6870|/equities/temple-bar-inv-trust|TMPL|GBP|United Kingdom|Financial|Capital Markets|730750000|FTSE350|-4.29|-8.69|-3404.12|1.78|0.8|1.17|90.92|83.19|109.91|69.54|52.42|155.16|52.5|748.59|-0.83|0.42|0.41|8.66|9.03|0.3|-0.01|-5.96|7.9|-5.55|7.57|-4.62|6.7|-74.64|-89.98|3.22|7.21|-64.23|4.79|-0.06|15.15|20.07|4.64|6.68|-0.05||-1560000|-1540000|1.71|2.62|2.3|8.56|-13.2 2023-05-30 10:34:54|4146|6817|/equities/templeton-emerging|TEM|GBP|United Kingdom|Financial|Capital Markets|2100000000|FTSE350|-4.29|-8.69|-3404.12|1.78|0.8|1.17|90.92|83.19|109.91|69.54|52.42|155.16|52.5|748.59|-0.83|0.42|0.41|8.66|9.03|0.3|-0.01|-5.96|7.9|-5.55|7.57|-4.62|6.7|-74.64|-89.98|3.22|7.21|-64.23|4.79|-0.06|15.15|20.07|4.64|6.68|-0.05||-1560000|-1540000|1.71|2.62|2.3|8.56|-13.2 2023-05-30 10:34:55|4147|6581|/equities/tesco|TSCO|GBP|United Kingdom|Consumer Staples|Food & Staples Retailing|22060000000|STOXX600/FTSE350/EAFAVALUE|13.99|0.24|7.08|9.77|1.47|0.1|12.38|12|4.97|4.36|2.73|2.22|1.96|2.72|994.69|17.63|17.63|53.1|-2.3|16.11|95.58|21.15|17.59|1.93|3.93|10.09|9.19|-40.74|52.46|5.23|8.43|7.82|3.31|-4.77|0.28|0.73|47.02|174.66|1.1|20.31|1020000|19450|67.14|3.73|9.21|27.71|71.36 2023-05-30 10:34:56|4148|1053059|/equities/ti-fluid|TIFS|GBP|United Kingdom|Consumer Discretionary|Auto Components|1330000000|FTSE350/MSCI_EU_SMALLCAP|29.52|1.13|8.29|7.74|2.76|5.11|22.07|20.77|-0.6|-4.52|-7.13|-9.78|-10|-9.78|14.23|-0.12|-0.13|2.57|2.56|1.47|0.8|-0.97|0.3|-3.37|-0.36|5.04|4.13|-537.94|-84.05|-7.12|14.33|9.07|3.98|-7.16|0.82|1.4|58.11|149.04|1.49|5.52|470550|-48180|11.64|0.03|2.2|-0.78|-3494.67 2023-05-30 10:34:57|4149|6637|/equities/tullet-prebon|TCAPI|GBP|United Kingdom|Financial|Capital Markets|1200000000|FTSE350/MSCI_EU_SMALLCAP|1.77|-5.74|0.78|1.28|0.2|0.03|-178.95|-2.29|-117.35|-3.07|-104.98|-3.07|-84.21|1.01|0.51|0.23|0.23|1.66|0.04|0.32|0.18|1.38|1.52|0.56|0.61|0.95|1.32|0.71|-6.15|2.62|-7.79|92.45|1.65|1.01|3.31|3.9|4.06|9.74|0.01|0.01|172440|159920|1.03|1.25|0.4|-2.03|3.79 2023-05-30 10:35:00|4150|6766|/equities/tr-property-investment-tst|TRY|GBP|United Kingdom|Financial|Capital Markets|1570000000|FTSE350|-4.29|-8.69|-3404.12|1.78|0.8|1.17|90.92|83.19|109.91|69.54|52.42|155.16|52.5|748.59|-0.83|0.42|0.41|8.66|9.03|0.3|-0.01|-5.96|7.9|-5.55|7.57|-4.62|6.7|-74.64|-89.98|3.22|7.21|-64.23|4.79|-0.06|15.15|20.07|4.64|6.68|-0.05||-1560000|-1540000|1.71|2.62|2.3|8.56|-13.2 2023-05-30 10:35:02|4151|1137603|/equities/trainline-plc|TRNT|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|1340000000|FTSE350/MSCI_EU_SMALLCAP|6.74|2.24|16.04|23.27|2.08|-9.98|38.53|35.82|4.72|-28.13|0.04|-51.37|-1.63|-50.71|16.21|-0.56|-0.57|14.93|-4.94|3.62|1.5|1.46|13.39|2.49|3.11|4.77|6.17|118.73|2046.43|-3.46|61.38|97.63|9.87|1.98|0.79|0.97|92.59|93.44|0.81|65.44|157750|2320|46.26|0.06|1.92|1.89|19.77 2023-05-30 10:35:03|4152|6681|/equities/travis-perkins|TPK|GBP|United Kingdom|Industrials|Trading Companies & Distributors|3400000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|16.59|1.29|7.71|15.13|3.9|7.16|47.3|46.23|10.9|9.44|9.36|6.99|7.11|5.18|7.08|0.5|0.49|2.58|1.51|0.84|0.71|21|17.59|7.9|7.01|12.22|13.66|-3.13|128.77|12.56|14.51|15.76|10.03|8.14|0.71|1.6|23.97|107.46|1.22|3.62|244790|18850|56.5|0.41|1.94|31.55|22.46 2023-05-30 10:35:04|4153|942420|/equities/tritax-big-box|BBOXT|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|4650000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1.75|11.4|30.97|16.24|0.74|0.74|78.52|78.91|66.51|64.95|248.65|119.61|240.56|114.24|0.55|1.32|1.32|8.27|8.27|0.11|0.29|15.33|7.58|10.95|5.55|3.49|3.45|-7.15|204.23|25.36|26.29|22.51|8.05|-0.8|1.05|1.66|37.36|41.55|0.05|12.19|960530|2620000|14.69|3.01|4.72|38.9|15.58 2023-05-30 10:35:05|4154|23214|/equities/tui-n?cid=23214|TUIT|GBP|Germany|Consumer Discretionary|Hotels, Restaurants & Leisure|2500000000|STOXX600/FTSE350|6.74|2.24|16.04|23.27|2.08|-9.98|38.53|35.82|4.72|-28.13|0.04|-51.37|-1.63|-50.71|16.21|-0.56|-0.57|14.93|-4.94|3.62|1.5|1.46|13.39|2.49|3.11|4.77|6.17|118.73|2046.43|-3.46|61.38|97.63|9.87|1.98|0.79|0.97|92.59|93.44|0.81|65.44|157750|2320|46.26|0.06|1.92|1.89|19.77 2023-05-30 10:35:06|4155|6627|/equities/tullow-oil|TLW|GBP|United Kingdom|Energy|Oil, Gas & Consumable Fuels|665020000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-3.4|3.36|3.88|5.38|1.48|2.03|25.71|22.19|-5|-21.49|-28.55|-21.84|-34.43|-32.77|171.2|3.57|3.56|252.15|21.81|10.52|58.64|1.65|1.97|3.04|1.91|13.04|4.22|624.97|166.85|84.39|96.17|108.32|1.03|-1.69|0.75|1.17|52.16|67.19|0.77|8.78|3480000|118880|7.29|4.56|3.52|-7.21|-14.91 2023-05-30 10:35:07|4156|40198|/equities/united-drug-plc|UDG|GBP|United Kingdom|Healthcare|Health Care Providers & Services|2720000000|STOXX600/FTSE350|-1.16|0.67|5.55|6.46|1.14|-109.72|28.46|30.55|6.53|7.74|4.45|4.78|2.07|2.88|62.01|1.83|1.82|34.93|-10.25|4.09|6.75|4.38|6.82|1.95|3.19|3.81|5.55|-28.31|-11.59|-5.97|5.93|7.37|5.08|-4.99|0.84|1.25|62.23|134.79|0.59|10.75|203430|2390|6.65|1.89|1.73|-1.91|44.61 2023-05-30 10:35:09|4157|8804|/equities/uk-comm-prop-trust|UKCM|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|970660000|FTSE350/MSCI_EU_SMALLCAP|1.75|11.4|30.97|16.24|0.74|0.74|78.52|78.91|66.51|64.95|248.65|119.61|240.56|114.24|0.55|1.32|1.32|8.27|8.27|0.11|0.29|15.33|7.58|10.95|5.55|3.49|3.45|-7.15|204.23|25.36|26.29|22.51|8.05|-0.8|1.05|1.66|37.36|41.55|0.05|12.19|960530|2620000|14.69|3.01|4.72|38.9|15.58 2023-05-30 10:35:10|4158|6743|/equities/ultra-electronics|ULE|GBP|United Kingdom|Industrials|Aerospace & Defense|2270000000|FTSE350/MSCI_EU_SMALLCAP|11.9|1.12|3.03|12.74|1.34|-12.8|50.91|47.08|7.65|6.18|2.32|4.2|1.77|3.47|4.76|0.37|0.36|2.29|-0.39|0.56|0.52|11.48|-24.13|2.61|2.97|7.05|9.94|-114.33|-37.7|8.64|5.86|3.89|0.45|-2.85|0.77|1.1|34.29|22.87|0.63|6.46|215760|2540|3.46|2.99|4.1|3.84|36.31 2023-05-30 10:35:11|4159|6661|/equities/unilever-ord?cid=6661|ULVR|GBP|Netherlands|Consumer Staples|Personal Products|101020000000|STOXX600/FTSE350/EAFAGROWTH|18.39|2.32|16.99|-49.65|5.4|-4.99|49.5|48.04|18.49|19.25|17.32|14.09|13.2|12.07|20.99|1.64|1.64|9.1|-10.13|2.01|2.94|33.34|35.06|8.92|8.59|13.82|15.01|48.29|90.32|3.45|11.88|7.37|1.84|-2.22|0.47|0.78|105.95|150.84|0.65|5.06|366940|52290|7.73|3.9|3.46|12.95|65.19 2023-05-30 10:35:12|4160|6848|/equities/unite-group|UTG|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|4430000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1.75|11.4|30.97|16.24|0.74|0.74|78.52|78.91|66.51|64.95|248.65|119.61|240.56|114.24|0.55|1.32|1.32|8.27|8.27|0.11|0.29|15.33|7.58|10.95|5.55|3.49|3.45|-7.15|204.23|25.36|26.29|22.51|8.05|-0.8|1.05|1.66|37.36|41.55|0.05|12.19|960530|2620000|14.69|3.01|4.72|38.9|15.58 2023-05-30 10:35:14|4161|6659|/equities/united-utilities|UU|GBP|United Kingdom|Utilities|Water Utilities|7430000000|STOXX600/FTSE350/EAFAVALUE|30.12|3.62|9.08|60.52|3.82|4.65|64.01|67.05|26.72|32.6|21.22|21.28|16.47|21.44|5.04|-0.18|-0.18|4.65|4.01|1.06|2.2|14.48|11.14|2.34|2.65|4.34|5.01|203.13|437.86|-5.64|5.54|6.43|0.81|-0.71|0.99|1.19|354.37|399.5|0.16|24.26|290950|49400|5.24|3.66|5.53|-4.33|113.63 2023-05-30 10:35:15|4162|6684|/equities/vesuvius|VSVS|GBP|United Kingdom|Industrials|Machinery|1220000000|FTSE350/MSCI_EU_SMALLCAP|26.25|5.57|24.21|27.48|4.53|-9.4|38.19|42.15|-0.79|57.2|73.63|103.87|70.28|-51.41|14.93|1.28|1.27|7.92|2.32|2.53|1.3|16.03|20.6|35.46|2.08|12.25|12.73|6.16|146.67|15.53|15.53|14.64|7.12|7.64|1.5|2.39|41.34|56.93|0.77|3.79|185530|36530|5.02|1.22|1.87|50.56|41.22 2023-05-30 10:35:17|4163|6579|/equities/victrex|VCTX|GBP|United Kingdom|Materials|Chemicals|2120000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|6.33|3.03|25.84|122.24|3.17|6.17|35.44|9.15|15.85|89.98|23.69|420.97|18.84|-131.24|26.86|1.21|1.21|12.91|6.97|3.64|1.62|22.26|16.82|10.85|8.66|10.19|12.89|239.37|-23.58|2.33|11.44|15.13|7.51|10.09|1.74|2.55|38.91|50.13|0.91|3.96|513240|56990|5.81|1.73|2.36|10|61.34 2023-05-30 10:35:18|4164|985785|/equities/vietnam-enterprise-investments-ltd|VEILV|GBP|United Kingdom|Financial|Capital Markets|1630000000|FTSE350|-4.29|-8.69|-3404.12|1.78|0.8|1.17|90.92|83.19|109.91|69.54|52.42|155.16|52.5|748.59|-0.83|0.42|0.41|8.66|9.03|0.3|-0.01|-5.96|7.9|-5.55|7.57|-4.62|6.7|-74.64|-89.98|3.22|7.21|-64.23|4.79|-0.06|15.15|20.07|4.64|6.68|-0.05||-1560000|-1540000|1.71|2.62|2.3|8.56|-13.2 2023-05-30 10:35:19|4165|27720|/equities/vinacapital-vietnam-opportunity|VOF|GBP|United Kingdom|Financial|Capital Markets|854770000|FTSE350|-4.29|-8.69|-3404.12|1.78|0.8|1.17|90.92|83.19|109.91|69.54|52.42|155.16|52.5|748.59|-0.83|0.42|0.41|8.66|9.03|0.3|-0.01|-5.96|7.9|-5.55|7.57|-4.62|6.7|-74.64|-89.98|3.22|7.21|-64.23|4.79|-0.06|15.15|20.07|4.64|6.68|-0.05||-1560000|-1540000|1.71|2.62|2.3|8.56|-13.2 2023-05-30 10:35:20|4166|968974|/equities/cybg-plc|VMUK|GBP|United Kingdom|Financial|Banks|2560000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|10.21|2.33|2.02|-12.85|0.75|0.78|0.65|0.59|35.95|26.19|32.96|22.77|25.94|14.32|11.7|1.16|1.15|23.19|7.16|37.39|-11.09|7.53|5.13|0.54|0.45|2.07|1.86|-13.95|5.11|29.72|-4.32|1.24|3.27|1.86|0.64|0.15|234.64|492.41||0.01|252370|71450|0.09|0.1|1.3|-0.43|1.28 2023-05-30 10:35:21|4167|6654|/equities/bovis-homes|VTYV|GBP|United Kingdom|Consumer Discretionary|Household Durables|2620000000|FTSE350/MSCI_EU_SMALLCAP|8.32|1.2|17.83|19.81|1.47|0.31|30.49|30.65|18.32|18.18|16.04|17.38|13.02|14.15|9.56|1.36|1.35|10.12|9.36|2.41|0.14|15.59|17.54|9.14|10.78|14.85|16.71|-10.46|1.37|1.19|10.86|5.56|5.12|4.69|0.8|3.47|7.57|21.23|0.74|1.4|680300|86840|27.29|2.14|5.1|52.97|55.62 2023-05-30 10:35:22|4168|1076872|/equities/vivo-energy|VVO|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|1660000000|FTSE350|16.59|1.29|7.71|15.13|3.9|7.16|47.3|46.23|10.9|9.44|9.36|6.99|7.11|5.18|7.08|0.5|0.49|2.58|1.51|0.84|0.71|21|17.59|7.9|7.01|12.22|13.66|-3.13|128.77|12.56|14.51|15.76|10.03|8.14|0.71|1.6|23.97|107.46|1.22|3.62|244790|18850|56.5|0.41|1.94|31.55|22.46 2023-05-30 10:35:23|4169|667|/equities/vodafone|VOD|GBP|United Kingdom|Communication Services|Wireless Telecommunication Services|30510000000|STOXX600/FTSE350/EAFAVALUE|11.68|0.74|2.19|5.78|0.94|6|38.93|37.77|15|13.13|10.8|7.67|6.71|3.11|1.84|0.11|0.11|1.79|0.1|0.2|0.64|8.68|7.56|3.2|1.91|6.1|6.31|0.86|850.1|-1.71|2.79|3.09|0.18|1.58|0.76|0.9|85.6|136.22|0.38|80.34|464670|42450|6.45|6.02|6.35|25.84|84.99 2023-05-30 10:35:24|4170|1131407|/equities/watches-of-switzerland-group-plc|WOSG|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|3410000000|FTSE350|16.59|1.29|7.71|15.13|3.9|7.16|47.3|46.23|10.9|9.44|9.36|6.99|7.11|5.18|7.08|0.5|0.49|2.58|1.51|0.84|0.71|21|17.59|7.9|7.01|12.22|13.66|-3.13|128.77|12.56|14.51|15.76|10.03|8.14|0.71|1.6|23.97|107.46|1.22|3.62|244790|18850|56.5|0.41|1.94|31.55|22.46 2023-05-30 10:35:26|4171|6674|/equities/weir-group|WEIR|GBP|United Kingdom|Industrials|Machinery|4430000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|26.25|5.57|24.21|27.48|4.53|-9.4|38.19|42.15|-0.79|57.2|73.63|103.87|70.28|-51.41|14.93|1.28|1.27|7.92|2.32|2.53|1.3|16.03|20.6|35.46|2.08|12.25|12.73|6.16|146.67|15.53|15.53|14.64|7.12|7.64|1.5|2.39|41.34|56.93|0.77|3.79|185530|36530|5.02|1.22|1.87|50.56|41.22 2023-05-30 10:35:29|4172|6619|/equities/wh-smith|SMWH|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|1930000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|16.59|1.29|7.71|15.13|3.9|7.16|47.3|46.23|10.9|9.44|9.36|6.99|7.11|5.18|7.08|0.5|0.49|2.58|1.51|0.84|0.71|21|17.59|7.9|7.01|12.22|13.66|-3.13|128.77|12.56|14.51|15.76|10.03|8.14|0.71|1.6|23.97|107.46|1.22|3.62|244790|18850|56.5|0.41|1.94|31.55|22.46 2023-05-30 10:35:30|4173|6646|/equities/whitbread|WTB|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|6050000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|6.74|2.24|16.04|23.27|2.08|-9.98|38.53|35.82|4.72|-28.13|0.04|-51.37|-1.63|-50.71|16.21|-0.56|-0.57|14.93|-4.94|3.62|1.5|1.46|13.39|2.49|3.11|4.77|6.17|118.73|2046.43|-3.46|61.38|97.63|9.87|1.98|0.79|0.97|92.59|93.44|0.81|65.44|157750|2320|46.26|0.06|1.92|1.89|19.77 2023-05-30 10:35:31|4174|6875|/equities/witan-investment-company|WTAN|GBP|United Kingdom|Financial|Capital Markets|1860000000|FTSE350|-4.29|-8.69|-3404.12|1.78|0.8|1.17|90.92|83.19|109.91|69.54|52.42|155.16|52.5|748.59|-0.83|0.42|0.41|8.66|9.03|0.3|-0.01|-5.96|7.9|-5.55|7.57|-4.62|6.7|-74.64|-89.98|3.22|7.21|-64.23|4.79|-0.06|15.15|20.07|4.64|6.68|-0.05||-1560000|-1540000|1.71|2.62|2.3|8.56|-13.2 2023-05-30 10:35:32|4175|945902|/equities/wizz-air-holdings-plc|WIZZ|GBP|United Kingdom|Industrials|Airlines|4320000000|FTSE350|-40.44|0.58|2.65|2.98|2.95|1.43|22.32|14.7|0.81|-12.91|-2.9|-21.01|-2.52|-18.24|11.34|-1.4|-1.4|1.79|1.2|4.11|2.11|-1.42|-43.58|0.42|-1.59|1.5|2.65|188.83|80.65|1.74|241.36|277.48|-8.03|-13.24|0.46|0.56|34.09|556.8|0.32|50.59|438320|-14930|20.54||0.91||-1.81 2023-05-30 10:35:33|4176|6861|/equities/workspace-group|WKP|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|1460000000|FTSE350/MSCI_EU_SMALLCAP|1.75|11.4|30.97|16.24|0.74|0.74|78.52|78.91|66.51|64.95|248.65|119.61|240.56|114.24|0.55|1.32|1.32|8.27|8.27|0.11|0.29|15.33|7.58|10.95|5.55|3.49|3.45|-7.15|204.23|25.36|26.29|22.51|8.05|-0.8|1.05|1.66|37.36|41.55|0.05|12.19|960530|2620000|14.69|3.01|4.72|38.9|15.58 2023-05-30 10:35:34|4177|32401|/equities/worldwide-healthcare-trust|WWH|GBP|United Kingdom|Financial|Capital Markets|2360000000|FTSE350|-4.29|-8.69|-3404.12|1.78|0.8|1.17|90.92|83.19|109.91|69.54|52.42|155.16|52.5|748.59|-0.83|0.42|0.41|8.66|9.03|0.3|-0.01|-5.96|7.9|-5.55|7.57|-4.62|6.7|-74.64|-89.98|3.22|7.21|-64.23|4.79|-0.06|15.15|20.07|4.64|6.68|-0.05||-1560000|-1540000|1.71|2.62|2.3|8.56|-13.2 2023-05-30 10:35:36|4178|6578|/equities/wpp|WPP|GBP|United Kingdom|Communication Services|Media|12860000000|STOXX600/FTSE350/EAFAVALUE|16.39|2.74|15.7|22.84|3.29|7.86|35.43|35.87|10.68|5.73|108.13|7.67|106.26|1.48|16.95|-0.71|-0.71|14.38|-2.32|1.83|1.67|18.97|16.21|4.83|4.03|12.57|10.42|245.07|7.47|2.99|18.12|17.99|4.82|3.69|0.83|1.26|58.87|94.95|0.84|38.37|240530|20000|3.98|1.68|3.54|76.81|36 2023-05-30 10:35:37|4179|17981|/equities/aarti-industries|ARTI|INR|India|Materials|Chemicals|364170000000|NIFTY200/MSCI_EEM_SMALLCAP|46.24|-4.01|1.03|-15.93|10.27|10.58|40|42.89|6.72|15.88|8.01|10.58|5.01|14.74|533.78|49.35|49.29|283.26|249.04|26.33|46.3|25.83|26.32|8.6|13.13|18.02|17.15|29.2|377.64|16.27|25.41|35.28|14.43|12.88|1.07|1.32|10.47|35.98|0.7|6.01|177400000|26860000|0.02|0.58|0.81|21.41|12.07 2023-05-30 10:35:38|4180|17980|/equities/acc|ACC|INR|India|Materials|Construction Materials|416090000000|NIFTY200/MSCI_EEM|53.88|23.82|22.56|-1.24|3.4|3.94|54.64|70.29|-3.63|-183.8|179.43|-563.83|189.23|-563.93|1751.5|165.54|165.48|1554.62|1332.16|35.6|175.36|9.08|10.8|2.76|6.15|6.86|8.91|4.48|-21.31|10.85|14.83|16.88|13.08|25.51|0.49|0.67|25.5|40.21|0.3|5.65|14480000|1370000||0.75|0.7|1.36|24.54 2023-05-30 10:35:40|4181|17984|/equities/adani-enterprises|ADEL|INR|India|Industrials|Trading Companies & Distributors|1880000000000|NIFTY200/MSCI_EEM|118.14|7.58|16.59|100.64|8.85|14.84|25.14|21.2|10.41|41.81|-34.87|-20.31|-13.03|-0.91|1175.04|22.57|22.57|301.73|186.97|46.47|151.05|8.9|5.87|1.99|1.65|6.01|4.37|128.13|206.62|25.66|26.56|96.77|30.23|14.98|0.42|0.83|98.81|160.66|1.12|15.14|582140|-68340||0.06|9.24|20.04|4.77 2023-05-30 10:35:42|4182|1088095|/equities/adani-green-energy|ADNA|INR|India|Utilities|Independent Power and Renewable Electricity Producers|2080000000000|NIFTY200/MSCI_EEM|47.12|5.73|8.3|-4.79|5.79|5.85|60.03|62.84|33.19|32.11|20.75|-30.62|17.42|-33.52|114.85|13.34|13.34|101.12|93.64|12.07|35.62|17.15|6.56|3.96|3.09|6.81|6.55|945.07|44.06|10.69|27.61|30.75|18.13|9.94|0.67|0.77|222.24|258.94|0.24|16.39|10070000|959620|0.01|2.55|3.22|6.92|23.84 2023-05-30 10:35:43|4183|18294|/equities/mundra-port-special-eco.-zone|APSE|INR|India|Industrials|Transportation Infrastructure|1490000000000|NIFTY200/MSCI_EEM|30.81|7.7|1.2|18.63|-0.65|0.56|64.55|64.61|41.52|42.03|24.97|30.32|23.24|23.42|71.93|17.84|17.84|162.96|94.62|22.85|39.94|10.59|-4.6|0.16|5.36|7.36|8.31|-11.7|15.92|2.86|28.67|15.33|9.85|5.69|1.04|0.16|73.27|-373.34|0.02|25.35|158270000|9510000||0.94|0.62|38.09|2.08 2023-05-30 10:35:44|4184|1111710|/equities/adani-gas|ADAG|INR|India|Utilities|Gas Utilities|1890000000000|NIFTY200/MSCI_EEM|66.32|7.76|10.76|-81|12.74|13.07|21.96|32.29|11.69|18.99|12.38|20.08|9.13|15.41|181.68|15.09|15.09|92.1|88.88|10.48|20.32|18.01|22.83|6.81|13.83|13.79|17.78|-16.35|-12.65|12.01|21.69|53.04|22.97|30.12|0.59|0.61|9.28|23.94|0.89|102.48|54870000|6820000||2.02|1.93|49.2|28.87 2023-05-30 10:35:45|4185|958331|/equities/adani-transmission-ltd|ADAI|INR|India|Utilities|Electric Utilities|1910000000000|NIFTY200/MSCI_EEM|47.12|5.73|8.3|-4.79|5.79|5.85|60.03|62.84|33.19|32.11|20.75|-30.62|17.42|-33.52|114.85|13.34|13.34|101.12|93.64|12.07|35.62|17.15|6.56|3.96|3.09|6.81|6.55|945.07|44.06|10.69|27.61|30.75|18.13|9.94|0.67|0.77|222.24|258.94|0.24|16.39|10070000|959620|0.01|2.55|3.22|6.92|23.84 2023-05-30 10:35:46|4186|7310|/equities/aditya-birla|ADTB|INR|India|Financial|Diversified Financial Services|299370000000|NIFTY200/MSCI_EEM_SMALLCAP|37.43|1.48|41.95|-28.52|8.38|8.45|22.43|21.19|11.35|10.27|8.97|6.63|5.51|4.66|723.44|20.43|20.35|133.35|130.89|33.5|27.1|85.88|34.69|1.84|1.25|32.41|19.66|641.87|31.91|6.66|14.07|5.77|11.74|9.85|3.33|4.32|91.77|92.32|0.17|11.38|57120000|4890000||0.12|0.23|18.65|5.73 2023-05-30 10:35:47|4187|946826|/equities/pantaloons-fashion-retail|ADIA|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|230840000000|NIFTY200/MSCI_EEM_SMALLCAP|-36.56|10.59|1.96|-22.99|13.19|5.92|53.7|52.87|21.07|51.23|19.89|50.69|14.73|11.78|181.82|10.63|10.62|66.87|56.12|9.75|13.92|7.96|-1714.4|9.46|9.73|13.24|12.93|-73.73|66.5|12.44|23.63|44.5|8.41|-11.16|1.27|2.18|10.24|95.82|0.84|2.56|3060000|385080|0.11|0.16|0.16|-0.66|11.75 2023-05-30 10:35:48|4188|947273|/equities/ajanta-pharma-ltd|AJPH|INR|India|Healthcare|Pharmaceuticals|193460000000|NIFTY200/MSCI_EEM_SMALLCAP|51.96|5.4|2.46|239.03|4.97|5.21|62.51|62.98|17.11|17.22|17.84|17.21|14.58|13.33|450.98|66.39|66.34|404.71|354.46|93.22|71.87|-45.11|3.33|9.24|10.06|13.57|12.63|-5.79|6.68|8.45|7.68|10.07|9.26|-3.64|1.97|2.67|7.64|17.31|0.57|2.08|8860000|1300000|0.24|0.86|0.83|21.86|33.68 2023-05-30 10:35:51|4189|946738|/equities/alembic-pharmaceuticals-ltd|ALEM|INR|India|Healthcare|Pharmaceuticals|157450000000|NIFTY200/MSCI_EEM_SMALLCAP|51.96|5.4|2.46|239.03|4.97|5.21|62.51|62.98|17.11|17.22|17.84|17.21|14.58|13.33|450.98|66.39|66.34|404.71|354.46|93.22|71.87|-45.11|3.33|9.24|10.06|13.57|12.63|-5.79|6.68|8.45|7.68|10.07|9.26|-3.64|1.97|2.67|7.64|17.31|0.57|2.08|8860000|1300000|0.24|0.86|0.83|21.86|33.68 2023-05-30 10:35:54|4190|962425|/equities/alkem-laboratories-ltd|ALKE|INR|India|Healthcare|Pharmaceuticals|433300000000|NIFTY200|51.96|5.4|2.46|239.03|4.97|5.21|62.51|62.98|17.11|17.22|17.84|17.21|14.58|13.33|450.98|66.39|66.34|404.71|354.46|93.22|71.87|-45.11|3.33|9.24|10.06|13.57|12.63|-5.79|6.68|8.45|7.68|10.07|9.26|-3.64|1.97|2.67|7.64|17.31|0.57|2.08|8860000|1300000|0.24|0.86|0.83|21.86|33.68 2023-05-30 10:35:56|4191|17997|/equities/amara-raja-batteries|AMAR|INR|India|Industrials|Electrical Equipment|108830000000|NIFTY200/MSCI_EEM_SMALLCAP|60.77|2297.1|9.67|214.91|9.49|10.12|35.89|36.71|13.42|-222.56|15.15|-311.19|12.58|-361.24|465.92|33.27|33.21|254.05|243.38|45.59|37.44|19.35|12.71|6.49|7.32|13.71|11.01|43.46|137.4|11.3|25.79|27.87|8.63|5.53|1.06|1.62|17.36|34.34|0.77|4.62|20250000|1710000|0.71|0.5|0.89|11.25|20.86 2023-05-30 10:35:57|4192|17998|/equities/ambuja-cements|ABUJ|INR|India|Materials|Construction Materials|749580000000|NIFTY200/MSCI_EEM|53.88|23.82|22.56|-1.24|3.4|3.94|54.64|70.29|-3.63|-183.8|179.43|-563.83|189.23|-563.93|1751.5|165.54|165.48|1554.62|1332.16|35.6|175.36|9.08|10.8|2.76|6.15|6.86|8.91|4.48|-21.31|10.85|14.83|16.88|13.08|25.51|0.49|0.67|25.5|40.21|0.3|5.65|14480000|1370000||0.75|0.7|1.36|24.54 2023-05-30 10:36:01|4193|18004|/equities/apollo-hospitals|APLH|INR|India|Healthcare|Health Care Providers & Services|720850000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|57.29|6.18|15.99|33.55|7.26|12.04|51.28|47.4|15.89|24.91|14.88|16.59|12.4|6.63|393.14|32.71|32.69|188.21|135.84|32.94|59.37|14.95|10.33|5.79|6.69|10.9|9.81|36.07|15.57|16.17|22.36|18.92|14.49|11.23|1.26|0.9|20.01|41.08|0.35|32.41|1830000|116430|0.07|0.14|0.23|-15.74|3.8 2023-05-30 10:36:02|4194|18005|/equities/apollo-tyres|APLO|INR|India|Consumer Discretionary|Auto Components|139180000000|NIFTY200/MSCI_EEM_SMALLCAP|41.82|2.63|19.78|47.02|5.25|1.71|36.66|38.13|9.6|8.31|8.68|10.43|6.13|7.93|2732.45|145.1|145.05|1565.67|1513.13|90.38|251.94|14.57|6.93|7.34|6.17|10.82|9.14|106.47|53.96|0.31|24.73|26.36|8.37|4.65|0.67|1.11|58.94|103.26|1.03|10.06|25130000|1490000||0.97|1.1|58.5|21.18 2023-05-30 10:36:03|4195|18010|/equities/ashok-leyland|ASOK|INR|India|Industrials|Machinery|359460000000|NIFTY200/MSCI_EEM_SMALLCAP|60.77|2297.1|9.67|214.91|9.49|10.12|35.89|36.71|13.42|-222.56|15.15|-311.19|12.58|-361.24|465.92|33.27|33.21|254.05|243.38|45.59|37.44|19.35|12.71|6.49|7.32|13.71|11.01|43.46|137.4|11.3|25.79|27.87|8.63|5.53|1.06|1.62|17.36|34.34|0.77|4.62|20250000|1710000|0.71|0.5|0.89|11.25|20.86 2023-05-30 10:36:05|4196|18011|/equities/asian-paints|ASPN|INR|India|Materials|Chemicals|3250000000000|NIFTY200/MSCI_EEM|46.24|-4.01|1.03|-15.93|10.27|10.58|40|42.89|6.72|15.88|8.01|10.58|5.01|14.74|533.78|49.35|49.29|283.26|249.04|26.33|46.3|25.83|26.32|8.6|13.13|18.02|17.15|29.2|377.64|16.27|25.41|35.28|14.43|12.88|1.07|1.32|10.47|35.98|0.7|6.01|177400000|26860000|0.02|0.58|0.81|21.41|12.07 2023-05-30 10:36:06|4197|946934|/equities/astral-poly-technik-ltd|ASTL|INR|India|Industrials|Building Products|458460000000|NIFTY200/MSCI_EEM_SMALLCAP|77.34|5.57|63.55|114.86|10.54|11.69|35.34|39.79|10.02|12.75|9.44|12.19|7.03|8.78|385.78|30.56|30.55|198.83|187.35|17.53|28.18|14.07|21.11|6.26|11.35|13.14|15.43|43.46|1213.51|15.46|5.02|16.33|13.25|8.09|1.11|1.81|4.1|15.88|1.05|5.46|5220000|313300|0.01|0.45|0.56|37.26|25.64 2023-05-30 10:36:07|4198|1014099|/equities/au-small-finance-bank-ltd|AUFI|INR|India|Financial|Banks|325220000000|NIFTY200/MSCI_EEM_SMALLCAP|19.54|10.91|-0.05|-4.05|2.88|2.89|17.96|16.65|33.73|32.83|35.02|33.69|28.07|17.56|215.11|56.03|55.66|453.13|446.09|141.33|-363.6|15.22|11.14|1.71|1.66|5.9|4.06|37.11|63.82|28.73|87.1|73.82|19.18|15.94|18.53|17.86|156.41|157.82|0.01|0.04|177910000|54450000||5.96|0.64|0.01|4.97 2023-05-30 10:36:10|4199|18014|/equities/aurobindo-pharma|ARBN|INR|India|Healthcare|Pharmaceuticals|430280000000|NIFTY200/MSCI_EEM|51.96|5.4|2.46|239.03|4.97|5.21|62.51|62.98|17.11|17.22|17.84|17.21|14.58|13.33|450.98|66.39|66.34|404.71|354.46|93.22|71.87|-45.11|3.33|9.24|10.06|13.57|12.63|-5.79|6.68|8.45|7.68|10.07|9.26|-3.64|1.97|2.67|7.64|17.31|0.57|2.08|8860000|1300000|0.24|0.86|0.83|21.86|33.68 2023-05-30 10:36:11|4200|997883|/equities/avenue-supermarts-ltd|AVEU|INR|India|Consumer Staples|Food & Staples Retailing|3020000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|98.84|5.11|86.66|511.74|13.66|13.76|15.35|14.98|6.77|6.39|6.84|6.52|5.31|4.75|654.1|35.35|35.13|242.35|240.87|21.45|39.28|15.29|13.69|13.61|11.07|13.43|11.1|13.95|55.28|22.32|21.39|37.85|22.35|18.74|1.12|3.68|0.04|7.06|2.51|12.85|606070|2020|0.05|||-0.07| 2023-05-30 10:36:13|4201|18017|/equities/axis-bank|AXBK|INR|India|Financial|Banks|2080000000000|NIFTY200/MSCI_EEM|19.54|10.91|-0.05|-4.05|2.88|2.89|17.96|16.65|33.73|32.83|35.02|33.69|28.07|17.56|215.11|56.03|55.66|453.13|446.09|141.33|-363.6|15.22|11.14|1.71|1.66|5.9|4.06|37.11|63.82|28.73|87.1|73.82|19.18|15.94|18.53|17.86|156.41|157.82|0.01|0.04|177910000|54450000||5.96|0.64|0.01|4.97 2023-05-30 10:36:14|4202|18020|/equities/bajaj-auto|BAJA|INR|India|Consumer Discretionary|Automobiles|940730000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|22.27|2.42|1.11|19.55|4.69|4.44|35.66|37.68|8.99|7.27|8.28|12.18|6.01|10.65|2613.74|101.49|101.45|1209.04|1172.85|98.48|122.26|11.69|7.23|4.98|6.39|7.75|9.05|47.85|76.01|2.23|922.73|453.75|6.08|2.42|0.64|0.78|89.59|148.11|0.51|8.03|58210000|3590000||0.91|1.08|22.37|13.39 2023-05-30 10:36:16|4203|18022|/equities/bajaj-finance|BJFN|INR|India|Financial|Consumer Finance|4190000000000|NIFTY200/MSCI_EEM|19.54|10.91|-0.05|-4.05|2.88|2.89|17.96|16.65|33.73|32.83|35.02|33.69|28.07|17.56|215.11|56.03|55.66|453.13|446.09|141.33|-363.6|15.22|11.14|1.71|1.66|5.9|4.06|37.11|63.82|28.73|87.1|73.82|19.18|15.94|18.53|17.86|156.41|157.82|0.01|0.04|177910000|54450000||5.96|0.64|0.01|4.97 2023-05-30 10:36:17|4204|18023|/equities/bajaj-finserv-limited|BJFS|INR|India|Financial|Diversified Financial Services|2610000000000|NIFTY200/MSCI_EEM|37.43|1.48|41.95|-28.52|8.38|8.45|22.43|21.19|11.35|10.27|8.97|6.63|5.51|4.66|723.44|20.43|20.35|133.35|130.89|33.5|27.1|85.88|34.69|1.84|1.25|32.41|19.66|641.87|31.91|6.66|14.07|5.77|11.74|9.85|3.33|4.32|91.77|92.32|0.17|11.38|57120000|4890000||0.12|0.23|18.65|5.73 2023-05-30 10:36:24|4205|18024|/equities/bajaj-holdings---investment|BJAT|INR|India|Financial|Diversified Financial Services|604550000000|NIFTY200|29.06|43.08|0.09|44.5|4.5|4.31|86.05|86.13|57.63|55.43|420.72|295.23|404.27|277.09|116.9|109.2|109.02|1370.88|1360.6|97.46|35.4|21.18|20.19|7.82|13.31|13.07|15.76|21.11|28.25|16.28|27.65|20.49|5.87|18.9|29.97|3.41|27.65|40.35|0.15|5.32|136350000|481180000||1.96|1.69|42.7|24.59 2023-05-30 10:36:26|4206|39853|/equities/balkrishna-industries-ltd|BLKI|INR|India|Consumer Discretionary|Auto Components|448500000000|NIFTY200/MSCI_EEM|22.27|2.42|1.11|19.55|4.69|4.44|35.66|37.68|8.99|7.27|8.28|12.18|6.01|10.65|2613.74|101.49|101.45|1209.04|1172.85|98.48|122.26|11.69|7.23|4.98|6.39|7.75|9.05|47.85|76.01|2.23|922.73|453.75|6.08|2.42|0.64|0.78|89.59|148.11|0.51|8.03|58210000|3590000||0.91|1.08|22.37|13.39 2023-05-30 10:36:27|4207|1072999|/equities/bandhan-bank-ltd|BANH|INR|India|Financial|Banks|405900000000|NIFTY200/MSCI_EEM|19.54|10.91|-0.05|-4.05|2.88|2.89|17.96|16.65|33.73|32.83|35.02|33.69|28.07|17.56|215.11|56.03|55.66|453.13|446.09|141.33|-363.6|15.22|11.14|1.71|1.66|5.9|4.06|37.11|63.82|28.73|87.1|73.82|19.18|15.94|18.53|17.86|156.41|157.82|0.01|0.04|177910000|54450000||5.96|0.64|0.01|4.97 2023-05-30 10:36:28|4208|18047|/equities/bank-of-baroda|BOB|INR|India|Financial|Banks|423790000000|NIFTY200|19.54|10.91|-0.05|-4.05|2.88|2.89|17.96|16.65|33.73|32.83|35.02|33.69|28.07|17.56|215.11|56.03|55.66|453.13|446.09|141.33|-363.6|15.22|11.14|1.71|1.66|5.9|4.06|37.11|63.82|28.73|87.1|73.82|19.18|15.94|18.53|17.86|156.41|157.82|0.01|0.04|177910000|54450000||5.96|0.64|0.01|4.97 2023-05-30 10:36:29|4209|18031|/equities/bank-of-india|BOI|INR|India|Financial|Banks|210960000000|NIFTY200|20.27|8.27|-4.48|-4.66|2.93|2.96|19.25|18.23|41.47|34.89|42.52|35.92|32.2|21.36|239.97|73.73|73.33|490.21|482.72|188.65|-343.19|15.48|11.69|2.16|1.76|7|4.44|25.7|62.38|19.73|54|29.62|21.52|17.25|25.97|16.14|172.5|173.07|0.02|1.22|19250000|16580000||6.36|0.67|100.48|11.11 2023-05-30 10:36:33|4210|18034|/equities/bata-india|BATA|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|240480000000|NIFTY200/MSCI_EEM_SMALLCAP|48.55|32.2|50.28|-691.65|14.57|14.87|35.2|32.19|-9.15|-101.91|592.73|2005.28|590.06|2001.12|1118.07|76.9|76.87|230.17|226.44|20.51|25.17|33.7|23.89|14.92|10.28|18.3|13.65|-1544.9|144.52|17.89|22.79|40.19|10.68|11.31|0.56|1.66|12.99|59.67|1.21|6.72|1020000000|5730000|0.1|0.32|0.56|2.91|24.29 2023-05-30 10:36:43|4211|18036|/equities/berger-paints-(i)|BRGR|INR|India|Materials|Chemicals|749600000000|NIFTY200/MSCI_EEM|46.24|-4.01|1.03|-15.93|10.27|10.58|40|42.89|6.72|15.88|8.01|10.58|5.01|14.74|533.78|49.35|49.29|283.26|249.04|26.33|46.3|25.83|26.32|8.6|13.13|18.02|17.15|29.2|377.64|16.27|25.41|35.28|14.43|12.88|1.07|1.32|10.47|35.98|0.7|6.01|177400000|26860000|0.02|0.58|0.81|21.41|12.07 2023-05-30 10:36:44|4212|18043|/equities/bharat-electronics|BAJE|INR|India|Industrials|Aerospace & Defense|510590000000|NIFTY200/MSCI_EEM|26.6|4.93|7.24|31.58|5.11|5.44|51.82|48.37|19.74|16.39|22.72|20.27|18.42|15.11|400.49|80.53|80.53|347.83|316.05|330.83|124.68|23.75|20.9|7.99|7.33|16.85|16.16|10.69|41.79|17.14|12.17|20.24|8.7|-5.96|1.03|1.93|0.11|2.03|0.42|1.29|1980000|273260||1.49|2.71|0.4|31.12 2023-05-30 10:36:45|4213|18039|/equities/bharat-forge|BFRG|INR|India|Consumer Discretionary|Auto Components|324910000000|NIFTY200/MSCI_EEM|8.12|3.61|0.02|46.93|2.72|3.4|47.22|50.61|16.37|5.11|15.58|-1.92|10.29|-6.96|414.61|46.6|46.42|195.35|169.43|31.34|56.54|20.99|16.79|8.09|8.17|15.61|12.06|130.29|-29.1|22.12|14.36|32.39|16.49|15.17|1.28|1.74|43.66|58.28|0.8|5.3|71390000|10490000|0.01|3.31|4.02|127.54|31.6 2023-05-30 10:36:49|4214|18042|/equities/bharat-heavy-electricals|BHEL|INR|India|Industrials|Electrical Equipment|205270000000|NIFTY200/MSCI_EEM_SMALLCAP|60.77|2297.1|9.67|214.91|9.49|10.12|35.89|36.71|13.42|-222.56|15.15|-311.19|12.58|-361.24|465.92|33.27|33.21|254.05|243.38|45.59|37.44|19.35|12.71|6.49|7.32|13.71|11.01|43.46|137.4|11.3|25.79|27.87|8.63|5.53|1.06|1.62|17.36|34.34|0.77|4.62|20250000|1710000|0.71|0.5|0.89|11.25|20.86 2023-05-30 10:36:50|4215|18040|/equities/bharat-petroleum|BPCL|INR|India|Energy|Oil, Gas & Consumable Fuels|836120000000|NIFTY200/MSCI_EEM|16.78|1.39||-27.74|1.74|1.78|28.06|29.76|6.05|10.56|5.75|10.01|4.14|7.91|1254.88|77.68|76.82|975.94|541.24|61.27|104.37|9.35|11.3|0.96|4.87|7.23|7.69|-33.01|3.08|11.97|23.71|41.04|15.22|4.58|0.29|0.21|22.2|40.53|0.35|4.27|84290000|4530000||2.18|2.2|17.01|-39.31 2023-05-30 10:36:53|4216|18041|/equities/bharti-airtel|BRTI|INR|India|Communication Services|Wireless Telecommunication Services|4020000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|48.46|3.22|7.04|11.7|6.12|-9.92|59.94|52.52|22.42|13.76|5.85|-12.99|-0.43|-11.09|231.45|15.06|14.86|113.24|-126.21|20.69|100.95|16.66|0.62|1.89|-2.75|8.4|4.89|38.93|76.71|33.35|13.99|18.01|10.94|2.37|0.21|0.48|179.96|259.77|0.38|1414.23|1970000|-1520000|28.12|0.73|1.16|2.06|44.81 2023-05-30 10:36:54|4217|18045|/equities/biocon|BION|INR|India|Healthcare|Biotechnology|433730000000|NIFTY200/MSCI_EEM|60.07|5.59|24.6|98|4.71|2.36|70.34|66.95|16.55|-2.84|11.57|-0.82|6.17|-4.77|89.78|7.69|7.64|119.58|9.91|16.63|18.29|8.57|13.6|5.07|7.28|8.86|8.67|25.56|-7.98|6.76|48.7|31.4|20.19|11.97|1.24|1.74|48.61|60.71|0.45|4.48|57180|-30500||0.17|0.12|0.09|11.9 2023-05-30 10:36:55|4218|18052|/equities/bosch|BOSH|INR|India|Consumer Discretionary|Auto Components|511120000000|NIFTY200|22.27|2.42|1.11|19.55|4.69|4.44|35.66|37.68|8.99|7.27|8.28|12.18|6.01|10.65|2613.74|101.49|101.45|1209.04|1172.85|98.48|122.26|11.69|7.23|4.98|6.39|7.75|9.05|47.85|76.01|2.23|922.73|453.75|6.08|2.42|0.64|0.78|89.59|148.11|0.51|8.03|58210000|3590000||0.91|1.08|22.37|13.39 2023-05-30 10:36:57|4219|18054|/equities/britannia-industries|BRIT|INR|India|Consumer Staples|Food Products|868570000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|46.2|6.61|3.16|95.42|23.14|24.35|43.56|39.98|19.26|-91.66|20.04|-243.41|14.7|-244.83|520.04|55.26|55.25|136.76|118.61|28.47|63.54|38.87|32.6|12.65|17.11|30.69|25.54|7.19|8.6|9.56|20.26|21.43|8.66|7.54|0.97|1.82|12.53|23.53|1.01|5.45|43990000|4560000|0.04|2.59|2.31|-10.65|44.27 2023-05-30 10:36:58|4220|18055|/equities/cadila-healthcare|CADI|INR|India|Healthcare|Pharmaceuticals|494620000000|NIFTY200|51.96|5.4|2.46|239.03|4.97|5.21|62.51|62.98|17.11|17.22|17.84|17.21|14.58|13.33|450.98|66.39|66.34|404.71|354.46|93.22|71.87|-45.11|3.33|9.24|10.06|13.57|12.63|-5.79|6.68|8.45|7.68|10.07|9.26|-3.64|1.97|2.67|7.64|17.31|0.57|2.08|8860000|1300000|0.24|0.86|0.83|21.86|33.68 2023-05-30 10:37:00|4221|18057|/equities/canara-bank|CNBK|INR|India|Financial|Banks|362740000000|NIFTY200/MSCI_EEM_SMALLCAP|19.54|10.91|-0.05|-4.05|2.88|2.89|17.96|16.65|33.73|32.83|35.02|33.69|28.07|17.56|215.11|56.03|55.66|453.13|446.09|141.33|-363.6|15.22|11.14|1.71|1.66|5.9|4.06|37.11|63.82|28.73|87.1|73.82|19.18|15.94|18.53|17.86|156.41|157.82|0.01|0.04|177910000|54450000||5.96|0.64|0.01|4.97 2023-05-30 10:37:01|4222|18061|/equities/castrol-india|CAST|INR|India|Materials|Chemicals|121420000000|NIFTY200/MSCI_EEM_SMALLCAP|16.78|1.39||-27.74|1.74|1.78|28.06|29.76|6.05|10.56|5.75|10.01|4.14|7.91|1254.88|77.68|76.82|975.94|541.24|61.27|104.37|9.35|11.3|0.96|4.87|7.23|7.69|-33.01|3.08|11.97|23.71|41.04|15.22|4.58|0.29|0.21|22.2|40.53|0.35|4.27|84290000|4530000||2.18|2.2|17.01|-39.31 2023-05-30 10:37:02|4223|18070|/equities/cholamandalam-inv.-and-finance|CHLA|INR|India|Financial|Consumer Finance|427220000000|NIFTY200/MSCI_EEM|19.54|10.91|-0.05|-4.05|2.88|2.89|17.96|16.65|33.73|32.83|35.02|33.69|28.07|17.56|215.11|56.03|55.66|453.13|446.09|141.33|-363.6|15.22|11.14|1.71|1.66|5.9|4.06|37.11|63.82|28.73|87.1|73.82|19.18|15.94|18.53|17.86|156.41|157.82|0.01|0.04|177910000|54450000||5.96|0.64|0.01|4.97 2023-05-30 10:37:03|4224|18071|/equities/cipla|CIPL|INR|India|Healthcare|Pharmaceuticals|761690000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|51.96|5.4|2.46|239.03|4.97|5.21|62.51|62.98|17.11|17.22|17.84|17.21|14.58|13.33|450.98|66.39|66.34|404.71|354.46|93.22|71.87|-45.11|3.33|9.24|10.06|13.57|12.63|-5.79|6.68|8.45|7.68|10.07|9.26|-3.64|1.97|2.67|7.64|17.31|0.57|2.08|8860000|1300000|0.24|0.86|0.83|21.86|33.68 2023-05-30 10:37:04|4225|18072|/equities/city-union-bank|CTBK|INR|India|Financial|Banks|99740000000|NIFTY200/MSCI_EEM_SMALLCAP|19.54|10.91|-0.05|-4.05|2.88|2.89|17.96|16.65|33.73|32.83|35.02|33.69|28.07|17.56|215.11|56.03|55.66|453.13|446.09|141.33|-363.6|15.22|11.14|1.71|1.66|5.9|4.06|37.11|63.82|28.73|87.1|73.82|19.18|15.94|18.53|17.86|156.41|157.82|0.01|0.04|177910000|54450000||5.96|0.64|0.01|4.97 2023-05-30 10:37:05|4226|18075|/equities/coal-india|COAL|INR|India|Energy|Oil, Gas & Consumable Fuels|900070000000|NIFTY200/MSCI_EEM|5.37|1.18|4.04|7.46|2.57|2.78|68.66|80.26|25.61|19.05|30.07|23.5|22.14|16.57|205.74|44.46|44.46|95.18|87.09|62.78|56.3|54.77|48.52|13.85|11.05|40.36|35.53|-13.98|131.05|31.17|3.66|23.52|9.37|10.63|0.83|1.52|7.01|7.99|0.64|5.24|1200000|302430||10.48|11.51|0.12|48.97 2023-05-30 10:37:10|4227|39893|/equities/niit-technologies-ltd|COFO|INR|India|Information Technology|IT Services|357240000000|NIFTY200/MSCI_EEM_SMALLCAP|28.74|5.27|29.35|38.64|8.95|9.72|36.93|64.26|19.89|460.77|25.89|-590.06|20.36|19.23|367.87|77.32|77.13|216.74|187.43|28.19|60.93|30.91|29.46|19.94|20.86|26.25|24.71|11.15|17.82|10.43|29.7|23.75|10.48|2.39|2.3|2.5|1.72|10.22|1.15|3595.82|3940000|647770|3.64|1.37|1.72|62.8|40.9 2023-05-30 10:37:12|4228|18076|/equities/colgate-palmolive-(india)|COLG|INR|India|Consumer Staples|Personal Products|402890000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|57.78|8.78|34.45|69.51|13.78|82.19|48.79|52.45|20.19|20.93|20.35|21.43|15.69|16.4|258.22|40.92|40.92|168.67|76.64|29.93|40|24.35|37.91|9.9|18.18|22.81|31.49|203.14|7.61|10.57|8.33|11.99|9.2|2.07|0.62|0.94|0.58|3.95|0.62|9.34|21340000|3200000||1.41|1.28|17.69|55.94 2023-05-30 10:37:14|4229|18077|/equities/container-corporation-of-india|CCRI|INR|India|Industrials|Road & Rail|374440000000|NIFTY200/MSCI_EEM|15.06|3.27|-190.67|25.71|4.52|4.86|40.5|37.42|7.51|6.05|11.5|2.86|9.83|1.06|445.39|29.68|29.68|185.03|171.36|28.13|52.94|11.6|6.18|4.14|3.09|7.23|5.85|51.37|21.05|10.06|1.46|11.33|7.03|4.64|1.9|2.55|10.69|33.78|0.82|632.56|29750000|2640000|0.08|0.96|0.86|40.42|24.71 2023-05-30 10:37:15|4230|18080|/equities/coromandel-international|CORF|INR|India|Materials|Chemicals|221900000000|NIFTY200/MSCI_EEM_SMALLCAP|46.24|-4.01|1.03|-15.93|10.27|10.58|40|42.89|6.72|15.88|8.01|10.58|5.01|14.74|533.78|49.35|49.29|283.26|249.04|26.33|46.3|25.83|26.32|8.6|13.13|18.02|17.15|29.2|377.64|16.27|25.41|35.28|14.43|12.88|1.07|1.32|10.47|35.98|0.7|6.01|177400000|26860000|0.02|0.58|0.81|21.41|12.07 2023-05-30 10:37:17|4231|978762|/equities/crompton-greaves-consumer-electric|CROP|INR|India|Consumer Discretionary|Household Durables|274740000000|NIFTY200/MSCI_EEM_SMALLCAP|56.26|-13.88|-0.47|-76.37|7.19|7.31|19.02|16.13|-113.2|-62.71|-15.1|-84.09|16.56|-106.19|926.31|20.77|20.68|137.62|111.2|31.01|20.43|18.02|19.95|1.51|7.15|12.39|15.08|-10.08|45.07|13.46|21.21|24.27|14.68|40.27|0.96|0.35|20.97|65.69|0.81|13.57|32400000|1570000|0.02|0.76|0.95|-13.2|7.04 2023-05-30 10:37:18|4232|18084|/equities/cummins-india|CUMM|INR|India|Industrials|Machinery|260750000000|NIFTY200/MSCI_EEM_SMALLCAP|22.27|2.42|1.11|19.55|4.69|4.44|35.66|37.68|8.99|7.27|8.28|12.18|6.01|10.65|2613.74|101.49|101.45|1209.04|1172.85|98.48|122.26|11.69|7.23|4.98|6.39|7.75|9.05|47.85|76.01|2.23|922.73|453.75|6.08|2.42|0.64|0.78|89.59|148.11|0.51|8.03|58210000|3590000||0.91|1.08|22.37|13.39 2023-05-30 10:37:21|4233|18086|/equities/dabur-india|DABU|INR|India|Consumer Staples|Personal Products|1030000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|57.78|8.78|34.45|69.51|13.78|82.19|48.79|52.45|20.19|20.93|20.35|21.43|15.69|16.4|258.22|40.92|40.92|168.67|76.64|29.93|40|24.35|37.91|9.9|18.18|22.81|31.49|203.14|7.61|10.57|8.33|11.99|9.2|2.07|0.62|0.94|0.58|3.95|0.62|9.34|21340000|3200000||1.41|1.28|17.69|55.94 2023-05-30 10:37:22|4234|947396|/equities/ocl-india-ltd|DALB|INR|India|Materials|Construction Materials|345800000000|NIFTY200/MSCI_EEM_SMALLCAP|53.88|23.82|22.56|-1.24|3.4|3.94|54.64|70.29|-3.63|-183.8|179.43|-563.83|189.23|-563.93|1751.5|165.54|165.48|1554.62|1332.16|35.6|175.36|9.08|10.8|2.76|6.15|6.86|8.91|4.48|-21.31|10.85|14.83|16.88|13.08|25.51|0.49|0.67|25.5|40.21|0.3|5.65|14480000|1370000||0.75|0.7|1.36|24.54 2023-05-30 10:37:25|4235|947225|/equities/deepak-nitrite-ltd|DPNT|INR|India|Materials|Chemicals|339650000000|NIFTY200/MSCI_EEM_SMALLCAP|46.24|-4.01|1.03|-15.93|10.27|10.58|40|42.89|6.72|15.88|8.01|10.58|5.01|14.74|533.78|49.35|49.29|283.26|249.04|26.33|46.3|25.83|26.32|8.6|13.13|18.02|17.15|29.2|377.64|16.27|25.41|35.28|14.43|12.88|1.07|1.32|10.47|35.98|0.7|6.01|177400000|26860000|0.02|0.58|0.81|21.41|12.07 2023-05-30 10:37:26|4236|18203|/equities/indiabulls-securities|DHAE|INR|India|Financial|Capital Markets|98770000000|NIFTY200/MSCI_EEM_SMALLCAP|29.06|43.08|0.09|44.5|4.5|4.31|86.05|86.13|57.63|55.43|420.72|295.23|404.27|277.09|116.9|109.2|109.02|1370.88|1360.6|97.46|35.4|21.18|20.19|7.82|13.31|13.07|15.76|21.11|28.25|16.28|27.65|20.49|5.87|18.9|29.97|3.41|27.65|40.35|0.15|5.32|136350000|481180000||1.96|1.69|42.7|24.59 2023-05-30 10:37:29|4237|18099|/equities/divis-laboratories|DIVI|INR|India|Healthcare|Life Sciences Tools & Services|1240000000000|NIFTY200/MSCI_EEM|51.96|5.4|2.46|239.03|4.97|5.21|62.51|62.98|17.11|17.22|17.84|17.21|14.58|13.33|450.98|66.39|66.34|404.71|354.46|93.22|71.87|-45.11|3.33|9.24|10.06|13.57|12.63|-5.79|6.68|8.45|7.68|10.07|9.26|-3.64|1.97|2.67|7.64|17.31|0.57|2.08|8860000|1300000|0.24|0.86|0.83|21.86|33.68 2023-05-30 10:37:30|4238|1046345|/equities/dixon-technologies|India|INR|India|Consumer Discretionary|Household Durables|326950000000|NIFTY200/MSCI_EEM_SMALLCAP|56.26|-13.88|-0.47|-76.37|7.19|7.31|19.02|16.13|-113.2|-62.71|-15.1|-84.09|16.56|-106.19|926.31|20.77|20.68|137.62|111.2|31.01|20.43|18.02|19.95|1.51|7.15|12.39|15.08|-10.08|45.07|13.46|21.21|24.27|14.68|40.27|0.96|0.35|20.97|65.69|0.81|13.57|32400000|1570000|0.02|0.76|0.95|-13.2|7.04 2023-05-30 10:37:31|4239|18100|/equities/dlf|DLF|INR|India|Real Estate|Real Estate Management & Development|969080000000|NIFTY200/MSCI_EEM|62.43|40.25|8.49|-30.84|3.76|3.35|52.67|47.2|15.08|35.92|19.76|45.02|17.59|102.42|121.63|15.03|14.98|227.22|221.43|21.44|23.33|0.95|6.7|3.29|3.2|4.52|4.19|75.59|301.96|8.2|413.85|52.89|0.25|12.1|0.37|1.19|23.35|47.81|0.1|2.14|74410000|43750000|0.07|0.3|2.19|4.3|-43.42 2023-05-30 10:37:33|4240|962426|/equities/dr-lal-pathlabs-ltd|DLPA|INR|India|Healthcare|Health Care Providers & Services|315810000000|NIFTY200/MSCI_EEM_SMALLCAP|57.29|6.18|15.99|33.55|7.26|12.04|51.28|47.4|15.89|24.91|14.88|16.59|12.4|6.63|393.14|32.71|32.69|188.21|135.84|32.94|59.37|14.95|10.33|5.79|6.69|10.9|9.81|36.07|15.57|16.17|22.36|18.92|14.49|11.23|1.26|0.9|20.01|41.08|0.35|32.41|1830000|116430|0.07|0.14|0.23|-15.74|3.8 2023-05-30 10:37:36|4241|18101|/equities/dr-reddys-laboratories|REDY|INR|India|Healthcare|Pharmaceuticals|814220000000|NIFTY200/MSCI_EEM|51.96|5.4|2.46|239.03|4.97|5.21|62.51|62.98|17.11|17.22|17.84|17.21|14.58|13.33|450.98|66.39|66.34|404.71|354.46|93.22|71.87|-45.11|3.33|9.24|10.06|13.57|12.63|-5.79|6.68|8.45|7.68|10.07|9.26|-3.64|1.97|2.67|7.64|17.31|0.57|2.08|8860000|1300000|0.24|0.86|0.83|21.86|33.68 2023-05-30 10:37:37|4242|18108|/equities/eicher-motors|EICH|INR|India|Consumer Discretionary|Automobiles|708650000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|22.27|2.42|1.11|19.55|4.69|4.44|35.66|37.68|8.99|7.27|8.28|12.18|6.01|10.65|2613.74|101.49|101.45|1209.04|1172.85|98.48|122.26|11.69|7.23|4.98|6.39|7.75|9.05|47.85|76.01|2.23|922.73|453.75|6.08|2.42|0.64|0.78|89.59|148.11|0.51|8.03|58210000|3590000||0.91|1.08|22.37|13.39 2023-05-30 10:37:38|4243|18113|/equities/emami|EMAM|INR|India|Consumer Staples|Personal Products|230950000000|NIFTY200/MSCI_EEM_SMALLCAP|57.78|8.78|34.45|69.51|13.78|82.19|48.79|52.45|20.19|20.93|20.35|21.43|15.69|16.4|258.22|40.92|40.92|168.67|76.64|29.93|40|24.35|37.91|9.9|18.18|22.81|31.49|203.14|7.61|10.57|8.33|11.99|9.2|2.07|0.62|0.94|0.58|3.95|0.62|9.34|21340000|3200000||1.41|1.28|17.69|55.94 2023-05-30 10:37:39|4244|992809|/equities/endurance-technologies-cn-ltd|ENDU|INR|India|Consumer Discretionary|Auto Components|237040000000|NIFTY200/MSCI_EEM_SMALLCAP|22.27|2.42|1.11|19.55|4.69|4.44|35.66|37.68|8.99|7.27|8.28|12.18|6.01|10.65|2613.74|101.49|101.45|1209.04|1172.85|98.48|122.26|11.69|7.23|4.98|6.39|7.75|9.05|47.85|76.01|2.23|922.73|453.75|6.08|2.42|0.64|0.78|89.59|148.11|0.51|8.03|58210000|3590000||0.91|1.08|22.37|13.39 2023-05-30 10:37:41|4245|18118|/equities/escorts|ESCO|INR|India|Industrials|Machinery|228740000000|NIFTY200/MSCI_EEM_SMALLCAP|60.77|2297.1|9.67|214.91|9.49|10.12|35.89|36.71|13.42|-222.56|15.15|-311.19|12.58|-361.24|465.92|33.27|33.21|254.05|243.38|45.59|37.44|19.35|12.71|6.49|7.32|13.71|11.01|43.46|137.4|11.3|25.79|27.87|8.63|5.53|1.06|1.62|17.36|34.34|0.77|4.62|20250000|1710000|0.71|0.5|0.89|11.25|20.86 2023-05-30 10:37:42|4246|18122|/equities/exide-industries|EXID|INR|India|Consumer Discretionary|Auto Components|143100000000|NIFTY200/MSCI_EEM_SMALLCAP|22.27|2.42|1.11|19.55|4.69|4.44|35.66|37.68|8.99|7.27|8.28|12.18|6.01|10.65|2613.74|101.49|101.45|1209.04|1172.85|98.48|122.26|11.69|7.23|4.98|6.39|7.75|9.05|47.85|76.01|2.23|922.73|453.75|6.08|2.42|0.64|0.78|89.59|148.11|0.51|8.03|58210000|3590000||0.91|1.08|22.37|13.39 2023-05-30 10:37:43|4247|18125|/equities/the-federal-bank|FED|INR|India|Financial|Banks|174380000000|NIFTY200/MSCI_EEM_SMALLCAP|19.54|10.91|-0.05|-4.05|2.88|2.89|17.96|16.65|33.73|32.83|35.02|33.69|28.07|17.56|215.11|56.03|55.66|453.13|446.09|141.33|-363.6|15.22|11.14|1.71|1.66|5.9|4.06|37.11|63.82|28.73|87.1|73.82|19.18|15.94|18.53|17.86|156.41|157.82|0.01|0.04|177910000|54450000||5.96|0.64|0.01|4.97 2023-05-30 10:37:44|4248|18132|/equities/fortis-healthcare-(india)|FOHE|INR|India|Healthcare|Health Care Providers & Services|224940000000|NIFTY200/MSCI_EEM_SMALLCAP|57.29|6.18|15.99|33.55|7.26|12.04|51.28|47.4|15.89|24.91|14.88|16.59|12.4|6.63|393.14|32.71|32.69|188.21|135.84|32.94|59.37|14.95|10.33|5.79|6.69|10.9|9.81|36.07|15.57|16.17|22.36|18.92|14.49|11.23|1.26|0.9|20.01|41.08|0.35|32.41|1830000|116430|0.07|0.14|0.23|-15.74|3.8 2023-05-30 10:37:47|4249|18137|/equities/gail-(india)|GAIL|INR|India|Utilities|Gas Utilities|573700000000|NIFTY200/MSCI_EEM|66.32|7.76|10.76|-81|12.74|13.07|21.96|32.29|11.69|18.99|12.38|20.08|9.13|15.41|181.68|15.09|15.09|92.1|88.88|10.48|20.32|18.01|22.83|6.81|13.83|13.79|17.78|-16.35|-12.65|12.01|21.69|53.04|22.97|30.12|0.59|0.61|9.28|23.94|0.89|102.48|54870000|6820000||2.02|1.93|49.2|28.87 2023-05-30 10:37:48|4250|1167243|/equities/gland-pharma|GLAD|INR|India|Healthcare|Pharmaceuticals|634630000000|NIFTY200|51.96|5.4|2.46|239.03|4.97|5.21|62.51|62.98|17.11|17.22|17.84|17.21|14.58|13.33|450.98|66.39|66.34|404.71|354.46|93.22|71.87|-45.11|3.33|9.24|10.06|13.57|12.63|-5.79|6.68|8.45|7.68|10.07|9.26|-3.64|1.97|2.67|7.64|17.31|0.57|2.08|8860000|1300000|0.24|0.86|0.83|21.86|33.68 2023-05-30 10:37:50|4251|18149|/equities/glenmark-pharmaceuticals|GLEN|INR|India|Healthcare|Pharmaceuticals|149140000000|NIFTY200/MSCI_EEM_SMALLCAP|51.96|5.4|2.46|239.03|4.97|5.21|62.51|62.98|17.11|17.22|17.84|17.21|14.58|13.33|450.98|66.39|66.34|404.71|354.46|93.22|71.87|-45.11|3.33|9.24|10.06|13.57|12.63|-5.79|6.68|8.45|7.68|10.07|9.26|-3.64|1.97|2.67|7.64|17.31|0.57|2.08|8860000|1300000|0.24|0.86|0.83|21.86|33.68 2023-05-30 10:37:51|4252|18150|/equities/gmr-infrastructure|GMRI|INR|India|Industrials|Transportation Infrastructure|277050000000|NIFTY200/MSCI_EEM_SMALLCAP|30.81|7.7|1.2|18.63|-0.65|0.56|64.55|64.61|41.52|42.03|24.97|30.32|23.24|23.42|71.93|17.84|17.84|162.96|94.62|22.85|39.94|10.59|-4.6|0.16|5.36|7.36|8.31|-11.7|15.92|2.86|28.67|15.33|9.85|5.69|1.04|0.16|73.27|-373.34|0.02|25.35|158270000|9510000||0.94|0.62|38.09|2.08 2023-05-30 10:37:52|4253|18152|/equities/godrej-consumer-products|GOCP|INR|India|Consumer Staples|Personal Products|989300000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|57.78|8.78|34.45|69.51|13.78|82.19|48.79|52.45|20.19|20.93|20.35|21.43|15.69|16.4|258.22|40.92|40.92|168.67|76.64|29.93|40|24.35|37.91|9.9|18.18|22.81|31.49|203.14|7.61|10.57|8.33|11.99|9.2|2.07|0.62|0.94|0.58|3.95|0.62|9.34|21340000|3200000||1.41|1.28|17.69|55.94 2023-05-30 10:37:53|4254|18153|/equities/godrej-industries|GODI|INR|India|Industrials|Industrial Conglomerates|211480000000|NIFTY200/MSCI_EEM_SMALLCAP|39.68|4.15|-0.78|68.66|6.72|6.82|36.37|37.46|14.01|12.13|13.36|11.74|9.02|8.33|2009.63|140.69|140.68|1224.42|1207.54|702.54|93.82|-21.57|10.12|1.58|8.12|11.6|11.01|59.06|65.66|11.81|13.46|17.79|9.62|20.5|1.46|0.52|29.91|4.89|0.18|5.87|35040000|2150000||0.4|0.52|4.46|3.78 2023-05-30 10:37:54|4255|18154|/equities/godrej-properties|GODR|INR|India|Real Estate|Real Estate Management & Development|520270000000|NIFTY200/MSCI_EEM_SMALLCAP|375.65|52.76|22.43|18.76|3.64|3.72|55.29|50.53|12.86|-269.11|30.6|-286.06|24.43|-241.89|89.98|17.3|17.29|219.86|213.13|26.35|6.88|1.61|5.59|3.7|3.18|4.78|4.12|68.9|54.69|-0.04|82.42|59.62|1.99|-6.7|0.42|2.3|19.89|42.49|0.14|3.15|35100000|18190000|0.1|0.45|2.01|12.28|14.41 2023-05-30 10:37:59|4256|18156|/equities/grasim-industries|GRAS|INR|India|Materials|Construction Materials|1070000000000|NIFTY200/MSCI_EEM|53.88|23.82|22.56|-1.24|3.4|3.94|54.64|70.29|-3.63|-183.8|179.43|-563.83|189.23|-563.93|1751.5|165.54|165.48|1554.62|1332.16|35.6|175.36|9.08|10.8|2.76|6.15|6.86|8.91|4.48|-21.31|10.85|14.83|16.88|13.08|25.51|0.49|0.67|25.5|40.21|0.3|5.65|14480000|1370000||0.75|0.7|1.36|24.54 2023-05-30 10:38:00|4257|18171|/equities/gujarat-gas-company|GGAS|INR|India|Utilities|Gas Utilities|436990000000|NIFTY200/MSCI_EEM_SMALLCAP|66.32|7.76|10.76|-81|12.74|13.07|21.96|32.29|11.69|18.99|12.38|20.08|9.13|15.41|181.68|15.09|15.09|92.1|88.88|10.48|20.32|18.01|22.83|6.81|13.83|13.79|17.78|-16.35|-12.65|12.01|21.69|53.04|22.97|30.12|0.59|0.61|9.28|23.94|0.89|102.48|54870000|6820000||2.02|1.93|49.2|28.87 2023-05-30 10:38:01|4258|18170|/equities/gujarat-state-petronet|GSPT|INR|India|Utilities|Gas Utilities|166530000000|NIFTY200/MSCI_EEM_SMALLCAP|66.32|7.76|10.76|-81|12.74|13.07|21.96|32.29|11.69|18.99|12.38|20.08|9.13|15.41|181.68|15.09|15.09|92.1|88.88|10.48|20.32|18.01|22.83|6.81|13.83|13.79|17.78|-16.35|-12.65|12.01|21.69|53.04|22.97|30.12|0.59|0.61|9.28|23.94|0.89|102.48|54870000|6820000||2.02|1.93|49.2|28.87 2023-05-30 10:38:04|4259|18174|/equities/havells-india|HVEL|INR|India|Industrials|Electrical Equipment|874950000000|NIFTY200/MSCI_EEM|60.77|2297.1|9.67|214.91|9.49|10.12|35.89|36.71|13.42|-222.56|15.15|-311.19|12.58|-361.24|465.92|33.27|33.21|254.05|243.38|45.59|37.44|19.35|12.71|6.49|7.32|13.71|11.01|43.46|137.4|11.3|25.79|27.87|8.63|5.53|1.06|1.62|17.36|34.34|0.77|4.62|20250000|1710000|0.71|0.5|0.89|11.25|20.86 2023-05-30 10:38:05|4260|18176|/equities/hcl-technologies|HCLT|INR|India|Information Technology|IT Services|3580000000000|NIFTY200/MSCI_EEM|28.74|5.27|29.35|38.64|8.95|9.72|36.93|64.26|19.89|460.77|25.89|-590.06|20.36|19.23|367.87|77.32|77.13|216.74|187.43|28.19|60.93|30.91|29.46|19.94|20.86|26.25|24.71|11.15|17.82|10.43|29.7|23.75|10.48|2.39|2.3|2.5|1.72|10.22|1.15|3595.82|3940000|647770|3.64|1.37|1.72|62.8|40.9 2023-05-30 10:38:07|4261|1089258|/equities/hdfc-asset-management-company-ltd|HDFA|INR|India|Financial|Capital Markets|522330000000|NIFTY200/MSCI_EEM|29.06|43.08|0.09|44.5|4.5|4.31|86.05|86.13|57.63|55.43|420.72|295.23|404.27|277.09|116.9|109.2|109.02|1370.88|1360.6|97.46|35.4|21.18|20.19|7.82|13.31|13.07|15.76|21.11|28.25|16.28|27.65|20.49|5.87|18.9|29.97|3.41|27.65|40.35|0.15|5.32|136350000|481180000||1.96|1.69|42.7|24.59 2023-05-30 10:38:08|4262|18177|/equities/hdfc-bank-ltd|HDBK|INR|India|Financial|Banks|8200000000000|NIFTY200|19.54|10.91|-0.05|-4.05|2.88|2.89|17.96|16.65|33.73|32.83|35.02|33.69|28.07|17.56|215.11|56.03|55.66|453.13|446.09|141.33|-363.6|15.22|11.14|1.71|1.66|5.9|4.06|37.11|63.82|28.73|87.1|73.82|19.18|15.94|18.53|17.86|156.41|157.82|0.01|0.04|177910000|54450000||5.96|0.64|0.01|4.97 2023-05-30 10:38:09|4263|1054973|/equities/hdfc-standard-life|HDFL|INR|India|Financial|Insurance|1320000000000|NIFTY200/MSCI_EEM|37.43|1.48|41.95|-28.52|8.38|8.45|22.43|21.19|11.35|10.27|8.97|6.63|5.51|4.66|723.44|20.43|20.35|133.35|130.89|33.5|27.1|85.88|34.69|1.84|1.25|32.41|19.66|641.87|31.91|6.66|14.07|5.77|11.74|9.85|3.33|4.32|91.77|92.32|0.17|11.38|57120000|4890000||0.12|0.23|18.65|5.73 2023-05-30 10:38:10|4264|18179|/equities/hero-motocorp|HROM|INR|India|Consumer Discretionary|Automobiles|491940000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|22.27|2.42|1.11|19.55|4.69|4.44|35.66|37.68|8.99|7.27|8.28|12.18|6.01|10.65|2613.74|101.49|101.45|1209.04|1172.85|98.48|122.26|11.69|7.23|4.98|6.39|7.75|9.05|47.85|76.01|2.23|922.73|453.75|6.08|2.42|0.64|0.78|89.59|148.11|0.51|8.03|58210000|3590000||0.91|1.08|22.37|13.39 2023-05-30 10:38:11|4265|18187|/equities/hindalco-industries|HALC|INR|India|Materials|Metals & Mining|1060000000000|NIFTY200/MSCI_EEM|8.12|3.61|0.02|46.93|2.72|3.4|47.22|50.61|16.37|5.11|15.58|-1.92|10.29|-6.96|414.61|46.6|46.42|195.35|169.43|31.34|56.54|20.99|16.79|8.09|8.17|15.61|12.06|130.29|-29.1|22.12|14.36|32.39|16.49|15.17|1.28|1.74|43.66|58.28|0.8|5.3|71390000|10490000|0.01|3.31|4.02|127.54|31.6 2023-05-30 10:38:13|4266|1072997|/equities/hindustan-aeronautics-ltd|HIAE|INR|India|Industrials|Aerospace & Defense|404830000000|NIFTY200|26.6|4.93|7.24|31.58|5.11|5.44|51.82|48.37|19.74|16.39|22.72|20.27|18.42|15.11|400.49|80.53|80.53|347.83|316.05|330.83|124.68|23.75|20.9|7.99|7.33|16.85|16.16|10.69|41.79|17.14|12.17|20.24|8.7|-5.96|1.03|1.93|0.11|2.03|0.42|1.29|1980000|273260||1.49|2.71|0.4|31.12 2023-05-30 10:38:14|4267|39868|/equities/hindustan-copper-ltd|HCPR|INR|India|Materials|Metals & Mining|120590000000|NIFTY200|8.12|3.61|0.02|46.93|2.72|3.4|47.22|50.61|16.37|5.11|15.58|-1.92|10.29|-6.96|414.61|46.6|46.42|195.35|169.43|31.34|56.54|20.99|16.79|8.09|8.17|15.61|12.06|130.29|-29.1|22.12|14.36|32.39|16.49|15.17|1.28|1.74|43.66|58.28|0.8|5.3|71390000|10490000|0.01|3.31|4.02|127.54|31.6 2023-05-30 10:38:15|4268|18184|/equities/hindustan-petroleum|HPCL|INR|India|Energy|Oil, Gas & Consumable Fuels|407900000000|NIFTY200/MSCI_EEM|16.78|1.39||-27.74|1.74|1.78|28.06|29.76|6.05|10.56|5.75|10.01|4.14|7.91|1254.88|77.68|76.82|975.94|541.24|61.27|104.37|9.35|11.3|0.96|4.87|7.23|7.69|-33.01|3.08|11.97|23.71|41.04|15.22|4.58|0.29|0.21|22.2|40.53|0.35|4.27|84290000|4530000||2.18|2.2|17.01|-39.31 2023-05-30 10:38:16|4269|18185|/equities/hindustan-unilever|HLL|INR|India|Consumer Staples|Household Products|5550000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|57.78|8.78|34.45|69.51|13.78|82.19|48.79|52.45|20.19|20.93|20.35|21.43|15.69|16.4|258.22|40.92|40.92|168.67|76.64|29.93|40|24.35|37.91|9.9|18.18|22.81|31.49|203.14|7.61|10.57|8.33|11.99|9.2|2.07|0.62|0.94|0.58|3.95|0.62|9.34|21340000|3200000||1.41|1.28|17.69|55.94 2023-05-30 10:38:17|4270|18186|/equities/hindustan-zinc|HZNC|INR|India|Materials|Metals & Mining|1340000000000|NIFTY200|8.12|3.61|0.02|46.93|2.72|3.4|47.22|50.61|16.37|5.11|15.58|-1.92|10.29|-6.96|414.61|46.6|46.42|195.35|169.43|31.34|56.54|20.99|16.79|8.09|8.17|15.61|12.06|130.29|-29.1|22.12|14.36|32.39|16.49|15.17|1.28|1.74|43.66|58.28|0.8|5.3|71390000|10490000|0.01|3.31|4.02|127.54|31.6 2023-05-30 10:38:19|4271|18191|/equities/housing-development-finance|HDFC|INR|India|Financial|Thrifts & Mortgage Finance|4690000000000|NIFTY200/MSCI_EEM|20.27|8.27|-4.48|-4.66|2.93|2.96|19.25|18.23|41.47|34.89|42.52|35.92|32.2|21.36|239.97|73.73|73.33|490.21|482.72|188.65|-343.19|15.48|11.69|2.16|1.76|7|4.44|25.7|62.38|19.73|54|29.62|21.52|17.25|25.97|16.14|172.5|173.07|0.02|1.22|19250000|16580000||6.36|0.67|100.48|11.11 2023-05-30 10:38:20|4272|18198|/equities/icici-bank-ltd|ICBK|INR|India|Financial|Banks|5140000000000|NIFTY200/MSCI_EEM|19.54|10.91|-0.05|-4.05|2.88|2.89|17.96|16.65|33.73|32.83|35.02|33.69|28.07|17.56|215.11|56.03|55.66|453.13|446.09|141.33|-363.6|15.22|11.14|1.71|1.66|5.9|4.06|37.11|63.82|28.73|87.1|73.82|19.18|15.94|18.53|17.86|156.41|157.82|0.01|0.04|177910000|54450000||5.96|0.64|0.01|4.97 2023-05-30 10:38:21|4273|1050153|/equities/icici-lombard|ICIL|INR|India|Financial|Insurance|687750000000|NIFTY200/MSCI_EEM|37.43|1.48|41.95|-28.52|8.38|8.45|22.43|21.19|11.35|10.27|8.97|6.63|5.51|4.66|723.44|20.43|20.35|133.35|130.89|33.5|27.1|85.88|34.69|1.84|1.25|32.41|19.66|641.87|31.91|6.66|14.07|5.77|11.74|9.85|3.33|4.32|91.77|92.32|0.17|11.38|57120000|4890000||0.12|0.23|18.65|5.73 2023-05-30 10:38:22|4274|991131|/equities/icici-prudential-life-insurance-com|ICIR|INR|India|Financial|Insurance|806030000000|NIFTY200/MSCI_EEM|37.43|1.48|41.95|-28.52|8.38|8.45|22.43|21.19|11.35|10.27|8.97|6.63|5.51|4.66|723.44|20.43|20.35|133.35|130.89|33.5|27.1|85.88|34.69|1.84|1.25|32.41|19.66|641.87|31.91|6.66|14.07|5.77|11.74|9.85|3.33|4.32|91.77|92.32|0.17|11.38|57120000|4890000||0.12|0.23|18.65|5.73 2023-05-30 10:38:23|4275|1073007|/equities/icici-securities-ltd|ICCI|INR|India|Financial|Capital Markets|255470000000|NIFTY200/MSCI_EEM_SMALLCAP|29.06|43.08|0.09|44.5|4.5|4.31|86.05|86.13|57.63|55.43|420.72|295.23|404.27|277.09|116.9|109.2|109.02|1370.88|1360.6|97.46|35.4|21.18|20.19|7.82|13.31|13.07|15.76|21.11|28.25|16.28|27.65|20.49|5.87|18.9|29.97|3.41|27.65|40.35|0.15|5.32|136350000|481180000||1.96|1.69|42.7|24.59 2023-05-30 10:38:26|4276|960765|/equities/idfc-bank-ltd|IDFB|INR|India|Financial|Banks|300440000000|NIFTY200/MSCI_EEM_SMALLCAP|20.27|8.27|-4.48|-4.66|2.93|2.96|19.25|18.23|41.47|34.89|42.52|35.92|32.2|21.36|239.97|73.73|73.33|490.21|482.72|188.65|-343.19|15.48|11.69|2.16|1.76|7|4.44|25.7|62.38|19.73|54|29.62|21.52|17.25|25.97|16.14|172.5|173.07|0.02|1.22|19250000|16580000||6.36|0.67|100.48|11.11 2023-05-30 10:38:27|4277|1161582|/equities/indiamart-intermesh-ltd|INMR|INR|India|Industrials|Trading Companies & Distributors|197950000000|NIFTY200/MSCI_EEM_SMALLCAP|28.74|5.27|29.35|38.64|8.95|9.72|36.93|64.26|19.89|460.77|25.89|-590.06|20.36|19.23|367.87|77.32|77.13|216.74|187.43|28.19|60.93|30.91|29.46|19.94|20.86|26.25|24.71|11.15|17.82|10.43|29.7|23.75|10.48|2.39|2.3|2.5|1.72|10.22|1.15|3595.82|3940000|647770|3.64|1.37|1.72|62.8|40.9 2023-05-30 10:38:28|4278|18209|/equities/indian-bank|INBA|INR|India|Financial|Banks|173860000000|NIFTY200|19.54|10.91|-0.05|-4.05|2.88|2.89|17.96|16.65|33.73|32.83|35.02|33.69|28.07|17.56|215.11|56.03|55.66|453.13|446.09|141.33|-363.6|15.22|11.14|1.71|1.66|5.9|4.06|37.11|63.82|28.73|87.1|73.82|19.18|15.94|18.53|17.86|156.41|157.82|0.01|0.04|177910000|54450000||5.96|0.64|0.01|4.97 2023-05-30 10:38:31|4279|18210|/equities/the-indian-hotels|IHTL|INR|India|Consumer Discretionary|Hotels, Restaurants & Leisure|238840000000|NIFTY200/MSCI_EEM_SMALLCAP|45.15|7.15|19.68|69.42|10.97|11.46|60.3|151.6|16.63|84.67|13.76|76.76|10.42|76.24|99.42|-3.94|-3.95|58.79|39.13|11.59|20.03|22.03|-0.15|1.89|2.95|10.45|6.96|630.7|272.83|14.92|49.98|82.01|4.02|5.73|0.84|0.4|28.14|130.9|0.08|40.87|28200000|-340690||0.09|0.23|-2|1.09 2023-05-30 10:38:32|4280|18197|/equities/indian-oil-corporation|IOC|INR|India|Energy|Oil, Gas & Consumable Fuels|1020000000000|NIFTY200/MSCI_EEM|16.78|1.39||-27.74|1.74|1.78|28.06|29.76|6.05|10.56|5.75|10.01|4.14|7.91|1254.88|77.68|76.82|975.94|541.24|61.27|104.37|9.35|11.3|0.96|4.87|7.23|7.69|-33.01|3.08|11.97|23.71|41.04|15.22|4.58|0.29|0.21|22.2|40.53|0.35|4.27|84290000|4530000||2.18|2.2|17.01|-39.31 2023-05-30 10:38:34|4281|1169003|/equities/indian-railway-finance|INID|INR|India|Financial|Diversified Financial Services|298620000000|NIFTY200|19.54|10.91|-0.05|-4.05|2.88|2.89|17.96|16.65|33.73|32.83|35.02|33.69|28.07|17.56|215.11|56.03|55.66|453.13|446.09|141.33|-363.6|15.22|11.14|1.71|1.66|5.9|4.06|37.11|63.82|28.73|87.1|73.82|19.18|15.94|18.53|17.86|156.41|157.82|0.01|0.04|177910000|54450000||5.96|0.64|0.01|4.97 2023-05-30 10:38:35|4282|1153181|/equities/indian-railway-catering-and-tourism|INIR|INR|India|Industrials|Commercial Services & Supplies|665400000000|NIFTY200/MSCI_EEM_SMALLCAP|-166.72|6.44|4.62|109.08|-1.26|-1.08|31.02|26.98|9.98|2.35|5.45|0.34|1.97|-3.1|908.72|-2.78|-2.78|-100.09|-100.62|202.64|209.93|17.15|-873.29|-0.37|-0.65|13.73|3.86|107.64|84.32|8.36|73.22|109.75|13.13|-5.97|1.09|0.69||-452.73|0.65|203.96|8560000|2410000||0.14|0.2|| 2023-05-30 10:38:36|4283|18213|/equities/indraprastha-gas|IGAS|INR|India|Utilities|Gas Utilities|329280000000|NIFTY200/MSCI_EEM|66.32|7.76|10.76|-81|12.74|13.07|21.96|32.29|11.69|18.99|12.38|20.08|9.13|15.41|181.68|15.09|15.09|92.1|88.88|10.48|20.32|18.01|22.83|6.81|13.83|13.79|17.78|-16.35|-12.65|12.01|21.69|53.04|22.97|30.12|0.59|0.61|9.28|23.94|0.89|102.48|54870000|6820000||2.02|1.93|49.2|28.87 2023-05-30 10:38:37|4284|39852|/equities/bharti-infratel-ltd|INUS|INR|India|Communication Services|Diversified Telecommunication Services|669040000000|NIFTY200/MSCI_EEM|48.46|3.22|7.04|11.7|6.12|-9.92|59.94|52.52|22.42|13.76|5.85|-12.99|-0.43|-11.09|231.45|15.06|14.86|113.24|-126.21|20.69|100.95|16.66|0.62|1.89|-2.75|8.4|4.89|38.93|76.71|33.35|13.99|18.01|10.94|2.37|0.21|0.48|179.96|259.77|0.38|1414.23|1970000|-1520000|28.12|0.73|1.16|2.06|44.81 2023-05-30 10:38:38|4285|18215|/equities/indusind-bank|INBK|INR|India|Financial|Banks|687680000000|NIFTY200|19.54|10.91|-0.05|-4.05|2.88|2.89|17.96|16.65|33.73|32.83|35.02|33.69|28.07|17.56|215.11|56.03|55.66|453.13|446.09|141.33|-363.6|15.22|11.14|1.71|1.66|5.9|4.06|37.11|63.82|28.73|87.1|73.82|19.18|15.94|18.53|17.86|156.41|157.82|0.01|0.04|177910000|54450000||5.96|0.64|0.01|4.97 2023-05-30 10:38:39|4286|18216|/equities/info-edge-(india)|India|INR|India|Communication Services|Interactive Media & Services|716740000000|NIFTY200/MSCI_EEM|28.74|5.27|29.35|38.64|8.95|9.72|36.93|64.26|19.89|460.77|25.89|-590.06|20.36|19.23|367.87|77.32|77.13|216.74|187.43|28.19|60.93|30.91|29.46|19.94|20.86|26.25|24.71|11.15|17.82|10.43|29.7|23.75|10.48|2.39|2.3|2.5|1.72|10.22|1.15|3595.82|3940000|647770|3.64|1.37|1.72|62.8|40.9 2023-05-30 10:38:40|4287|18217|/equities/infosys|INFY|INR|India|Information Technology|IT Services|8020000000000|NIFTY200/MSCI_EEM|28.74|5.27|29.35|38.64|8.95|9.72|36.93|64.26|19.89|460.77|25.89|-590.06|20.36|19.23|367.87|77.32|77.13|216.74|187.43|28.19|60.93|30.91|29.46|19.94|20.86|26.25|24.71|11.15|17.82|10.43|29.7|23.75|10.48|2.39|2.3|2.5|1.72|10.22|1.15|3595.82|3940000|647770|3.64|1.37|1.72|62.8|40.9 2023-05-30 10:38:41|4288|961701|/equities/interglobe-aviation-ltd|INGL|INR|India|Industrials|Airlines|775970000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|-166.72|6.44|4.62|109.08|-1.26|-1.08|31.02|26.98|9.98|2.35|5.45|0.34|1.97|-3.1|908.72|-2.78|-2.78|-100.09|-100.62|202.64|209.93|17.15|-873.29|-0.37|-0.65|13.73|3.86|107.64|84.32|8.36|73.22|109.75|13.13|-5.97|1.09|0.69||-452.73|0.65|203.96|8560000|2410000||0.14|0.2|| 2023-05-30 10:38:43|4289|18222|/equities/ipca-laboratories|IPCA|INR|India|Healthcare|Pharmaceuticals|274860000000|NIFTY200/MSCI_EEM|51.96|5.4|2.46|239.03|4.97|5.21|62.51|62.98|17.11|17.22|17.84|17.21|14.58|13.33|450.98|66.39|66.34|404.71|354.46|93.22|71.87|-45.11|3.33|9.24|10.06|13.57|12.63|-5.79|6.68|8.45|7.68|10.07|9.26|-3.64|1.97|2.67|7.64|17.31|0.57|2.08|8860000|1300000|0.24|0.86|0.83|21.86|33.68 2023-05-30 10:38:44|4290|18224|/equities/itc|ITC|INR|India|Consumer Staples|Tobacco|2690000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|46.2|6.61|3.16|95.42|23.14|24.35|43.56|39.98|19.26|-91.66|20.04|-243.41|14.7|-244.83|520.04|55.26|55.25|136.76|118.61|28.47|63.54|38.87|32.6|12.65|17.11|30.69|25.54|7.19|8.6|9.56|20.26|21.43|8.66|7.54|0.97|1.82|12.53|23.53|1.01|5.45|43990000|4560000|0.04|2.59|2.31|-10.65|44.27 2023-05-30 10:38:46|4291|18241|/equities/jindal-steel---power|JNSP|INR|India|Materials|Metals & Mining|384830000000|NIFTY200/MSCI_EEM_SMALLCAP|8.12|3.61|0.02|46.93|2.72|3.4|47.22|50.61|16.37|5.11|15.58|-1.92|10.29|-6.96|414.61|46.6|46.42|195.35|169.43|31.34|56.54|20.99|16.79|8.09|8.17|15.61|12.06|130.29|-29.1|22.12|14.36|32.39|16.49|15.17|1.28|1.74|43.66|58.28|0.8|5.3|71390000|10490000|0.01|3.31|4.02|127.54|31.6 2023-05-30 10:38:48|4292|18244|/equities/jsw-energy|JSWE|INR|India|Utilities|Independent Power and Renewable Electricity Producers|493890000000|NIFTY200/MSCI_EEM_SMALLCAP|47.12|5.73|8.3|-4.79|5.79|5.85|60.03|62.84|33.19|32.11|20.75|-30.62|17.42|-33.52|114.85|13.34|13.34|101.12|93.64|12.07|35.62|17.15|6.56|3.96|3.09|6.81|6.55|945.07|44.06|10.69|27.61|30.75|18.13|9.94|0.67|0.77|222.24|258.94|0.24|16.39|10070000|959620|0.01|2.55|3.22|6.92|23.84 2023-05-30 10:38:49|4293|18226|/equities/jsw-steel|JSTL|INR|India|Materials|Metals & Mining|1580000000000|NIFTY200/MSCI_EEM|8.12|3.61|0.02|46.93|2.72|3.4|47.22|50.61|16.37|5.11|15.58|-1.92|10.29|-6.96|414.61|46.6|46.42|195.35|169.43|31.34|56.54|20.99|16.79|8.09|8.17|15.61|12.06|130.29|-29.1|22.12|14.36|32.39|16.49|15.17|1.28|1.74|43.66|58.28|0.8|5.3|71390000|10490000|0.01|3.31|4.02|127.54|31.6 2023-05-30 10:38:50|4294|18247|/equities/jubilant-foodworks|JUBI|INR|India|Consumer Discretionary|Hotels, Restaurants & Leisure|473100000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|45.15|7.15|19.68|69.42|10.97|11.46|60.3|151.6|16.63|84.67|13.76|76.76|10.42|76.24|99.42|-3.94|-3.95|58.79|39.13|11.59|20.03|22.03|-0.15|1.89|2.95|10.45|6.96|630.7|272.83|14.92|49.98|82.01|4.02|5.73|0.84|0.4|28.14|130.9|0.08|40.87|28200000|-340690||0.09|0.23|-2|1.09 2023-05-30 10:38:51|4295|18260|/equities/kotak-mahindra-bank|KTKM|INR|India|Financial|Banks|3560000000000|NIFTY200/MSCI_EEM|19.54|10.91|-0.05|-4.05|2.88|2.89|17.96|16.65|33.73|32.83|35.02|33.69|28.07|17.56|215.11|56.03|55.66|453.13|446.09|141.33|-363.6|15.22|11.14|1.71|1.66|5.9|4.06|37.11|63.82|28.73|87.1|73.82|19.18|15.94|18.53|17.86|156.41|157.82|0.01|0.04|177910000|54450000||5.96|0.64|0.01|4.97 2023-05-30 10:38:52|4296|39882|/equities/lt-finance-holdings-ltd|LTFH|INR|India|Financial|Diversified Financial Services|188980000000|NIFTY200/MSCI_EEM_SMALLCAP|19.54|10.91|-0.05|-4.05|2.88|2.89|17.96|16.65|33.73|32.83|35.02|33.69|28.07|17.56|215.11|56.03|55.66|453.13|446.09|141.33|-363.6|15.22|11.14|1.71|1.66|5.9|4.06|37.11|63.82|28.73|87.1|73.82|19.18|15.94|18.53|17.86|156.41|157.82|0.01|0.04|177910000|54450000||5.96|0.64|0.01|4.97 2023-05-30 10:38:53|4297|991132|/equities/lt-technology-services-ltd-ns|LTEH|INR|India|Industrials|Professional Services|590610000000|NIFTY200/MSCI_EEM_SMALLCAP|31.39|2.12||30.11|3.59|4.66|33.63|34.82|26.64|60.71|17.65|57.89|9.7|-55.13|877.44|47.28|47.27|419.93|290.04|87.47|45.1|11.26|12.65|4.82|4.77|7.31|7.66|24.71|30.68|10.24|22.19|17.08|9.72|1.83|0.84|1.51|59.79|118.51|0.65|52.38|63470000|3420000|0.3|1.26|1.4|-24.26|25.32 2023-05-30 10:38:54|4298|18268|/equities/larsen---toubro|LART|INR|India|Industrials|Construction & Engineering|2660000000000|NIFTY200/MSCI_EEM|31.39|2.12||30.11|3.59|4.66|33.63|34.82|26.64|60.71|17.65|57.89|9.7|-55.13|877.44|47.28|47.27|419.93|290.04|87.47|45.1|11.26|12.65|4.82|4.77|7.31|7.66|24.71|30.68|10.24|22.19|17.08|9.72|1.83|0.84|1.51|59.79|118.51|0.65|52.38|63470000|3420000|0.3|1.26|1.4|-24.26|25.32 2023-05-30 10:38:55|4299|986039|/equities/larsen-toubro-infotech-ltd|LRTI|INR|India|Information Technology|IT Services|1290000000000|NIFTY200/MSCI_EEM|28.74|5.27|29.35|38.64|8.95|9.72|36.93|64.26|19.89|460.77|25.89|-590.06|20.36|19.23|367.87|77.32|77.13|216.74|187.43|28.19|60.93|30.91|29.46|19.94|20.86|26.25|24.71|11.15|17.82|10.43|29.7|23.75|10.48|2.39|2.3|2.5|1.72|10.22|1.15|3595.82|3940000|647770|3.64|1.37|1.72|62.8|40.9 2023-05-30 10:38:57|4300|994422|/equities/laurus-labs-ltd|LAUL|INR|India|Healthcare|Pharmaceuticals|289180000000|NIFTY200/MSCI_EEM_SMALLCAP|51.96|5.4|2.46|239.03|4.97|5.21|62.51|62.98|17.11|17.22|17.84|17.21|14.58|13.33|450.98|66.39|66.34|404.71|354.46|93.22|71.87|-45.11|3.33|9.24|10.06|13.57|12.63|-5.79|6.68|8.45|7.68|10.07|9.26|-3.64|1.97|2.67|7.64|17.31|0.57|2.08|8860000|1300000|0.24|0.86|0.83|21.86|33.68 2023-05-30 10:38:59|4301|18269|/equities/lic-housing-finance|LICH|INR|India|Financial|Thrifts & Mortgage Finance|203330000000|NIFTY200/MSCI_EEM_SMALLCAP|19.54|10.91|-0.05|-4.05|2.88|2.89|17.96|16.65|33.73|32.83|35.02|33.69|28.07|17.56|215.11|56.03|55.66|453.13|446.09|141.33|-363.6|15.22|11.14|1.71|1.66|5.9|4.06|37.11|63.82|28.73|87.1|73.82|19.18|15.94|18.53|17.86|156.41|157.82|0.01|0.04|177910000|54450000||5.96|0.64|0.01|4.97 2023-05-30 10:39:00|4302|18270|/equities/lupin|LUPN|INR|India|Healthcare|Pharmaceuticals|431490000000|NIFTY200/MSCI_EEM|51.96|5.4|2.46|239.03|4.97|5.21|62.51|62.98|17.11|17.22|17.84|17.21|14.58|13.33|450.98|66.39|66.34|404.71|354.46|93.22|71.87|-45.11|3.33|9.24|10.06|13.57|12.63|-5.79|6.68|8.45|7.68|10.07|9.26|-3.64|1.97|2.67|7.64|17.31|0.57|2.08|8860000|1300000|0.24|0.86|0.83|21.86|33.68 2023-05-30 10:39:01|4303|18291|/equities/mrf|MRF|INR|India|Consumer Discretionary|Auto Components|309010000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|22.27|2.42|1.11|19.55|4.69|4.44|35.66|37.68|8.99|7.27|8.28|12.18|6.01|10.65|2613.74|101.49|101.45|1209.04|1172.85|98.48|122.26|11.69|7.23|4.98|6.39|7.75|9.05|47.85|76.01|2.23|922.73|453.75|6.08|2.42|0.64|0.78|89.59|148.11|0.51|8.03|58210000|3590000||0.91|1.08|22.37|13.39 2023-05-30 10:39:02|4304|985843|/equities/mahanagar-gas-ltd-ns|MGAS|INR|India|Utilities|Gas Utilities|85310000000|NIFTY200/MSCI_EEM_SMALLCAP|66.32|7.76|10.76|-81|12.74|13.07|21.96|32.29|11.69|18.99|12.38|20.08|9.13|15.41|181.68|15.09|15.09|92.1|88.88|10.48|20.32|18.01|22.83|6.81|13.83|13.79|17.78|-16.35|-12.65|12.01|21.69|53.04|22.97|30.12|0.59|0.61|9.28|23.94|0.89|102.48|54870000|6820000||2.02|1.93|49.2|28.87 2023-05-30 10:39:04|4305|18273|/equities/mahindra---mahindra|MAHM|INR|India|Consumer Discretionary|Automobiles|929210000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|22.27|2.42|1.11|19.55|4.69|4.44|35.66|37.68|8.99|7.27|8.28|12.18|6.01|10.65|2613.74|101.49|101.45|1209.04|1172.85|98.48|122.26|11.69|7.23|4.98|6.39|7.75|9.05|47.85|76.01|2.23|922.73|453.75|6.08|2.42|0.64|0.78|89.59|148.11|0.51|8.03|58210000|3590000||0.91|1.08|22.37|13.39 2023-05-30 10:39:07|4306|18271|/equities/mahindra---mahindra-financials|MMFS|INR|India|Financial|Consumer Finance|183690000000|NIFTY200/MSCI_EEM_SMALLCAP|19.54|10.91|-0.05|-4.05|2.88|2.89|17.96|16.65|33.73|32.83|35.02|33.69|28.07|17.56|215.11|56.03|55.66|453.13|446.09|141.33|-363.6|15.22|11.14|1.71|1.66|5.9|4.06|37.11|63.82|28.73|87.1|73.82|19.18|15.94|18.53|17.86|156.41|157.82|0.01|0.04|177910000|54450000||5.96|0.64|0.01|4.97 2023-05-30 10:39:08|4307|39888|/equities/manappuram-finance-ltd|MNFL|INR|India|Financial|Consumer Finance|139320000000|NIFTY200/MSCI_EEM_SMALLCAP|19.54|10.91|-0.05|-4.05|2.88|2.89|17.96|16.65|33.73|32.83|35.02|33.69|28.07|17.56|215.11|56.03|55.66|453.13|446.09|141.33|-363.6|15.22|11.14|1.71|1.66|5.9|4.06|37.11|63.82|28.73|87.1|73.82|19.18|15.94|18.53|17.86|156.41|157.82|0.01|0.04|177910000|54450000||5.96|0.64|0.01|4.97 2023-05-30 10:39:09|4308|18276|/equities/marico|MRCO|INR|India|Consumer Staples|Personal Products|662530000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|57.78|8.78|34.45|69.51|13.78|82.19|48.79|52.45|20.19|20.93|20.35|21.43|15.69|16.4|258.22|40.92|40.92|168.67|76.64|29.93|40|24.35|37.91|9.9|18.18|22.81|31.49|203.14|7.61|10.57|8.33|11.99|9.2|2.07|0.62|0.94|0.58|3.95|0.62|9.34|21340000|3200000||1.41|1.28|17.69|55.94 2023-05-30 10:39:10|4309|18277|/equities/maruti-suzuki-india|MRTI|INR|India|Consumer Discretionary|Automobiles|2240000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|22.27|2.42|1.11|19.55|4.69|4.44|35.66|37.68|8.99|7.27|8.28|12.18|6.01|10.65|2613.74|101.49|101.45|1209.04|1172.85|98.48|122.26|11.69|7.23|4.98|6.39|7.75|9.05|47.85|76.01|2.23|922.73|453.75|6.08|2.42|0.64|0.78|89.59|148.11|0.51|8.03|58210000|3590000||0.91|1.08|22.37|13.39 2023-05-30 10:39:12|4310|18279|/equities/max-india|MAXI|INR|India|Financial|Insurance|338330000000|NIFTY200/MSCI_EEM_SMALLCAP|37.43|1.48|41.95|-28.52|8.38|8.45|22.43|21.19|11.35|10.27|8.97|6.63|5.51|4.66|723.44|20.43|20.35|133.35|130.89|33.5|27.1|85.88|34.69|1.84|1.25|32.41|19.66|641.87|31.91|6.66|14.07|5.77|11.74|9.85|3.33|4.32|91.77|92.32|0.17|11.38|57120000|4890000||0.12|0.23|18.65|5.73 2023-05-30 10:39:15|4311|18283|/equities/mindtree|MINT|INR|India|Information Technology|IT Services|786950000000|NIFTY200/MSCI_EEM_SMALLCAP|92.52|0.38||-23.45|8.6|-148.78|11.5|13.59|2.47|4.12|0.64|0.99|0.41|0.74|343.27|4.45|4.38|15.32|-6.15|14.92|-1.06|9.62|-3.78|0.89|0.73|16.76|20.26|-310.53|-71.65|43.72|16.13|15.21|47.1|40.64|0.28|1.05|121.81|245.69|2.16|17.66|15170000|62920||||| 2023-05-30 10:39:16|4312|18290|/equities/mphasis|MBFL|INR|India|Information Technology|IT Services|636790000000|NIFTY200/MSCI_EEM_SMALLCAP|28.74|5.27|29.35|38.64|8.95|9.72|36.93|64.26|19.89|460.77|25.89|-590.06|20.36|19.23|367.87|77.32|77.13|216.74|187.43|28.19|60.93|30.91|29.46|19.94|20.86|26.25|24.71|11.15|17.82|10.43|29.7|23.75|10.48|2.39|2.3|2.5|1.72|10.22|1.15|3595.82|3940000|647770|3.64|1.37|1.72|62.8|40.9 2023-05-30 10:39:19|4313|39890|/equities/muthoot-finance-ltd|MUTT|INR|India|Financial|Consumer Finance|600010000000|NIFTY200/MSCI_EEM|19.54|10.91|-0.05|-4.05|2.88|2.89|17.96|16.65|33.73|32.83|35.02|33.69|28.07|17.56|215.11|56.03|55.66|453.13|446.09|141.33|-363.6|15.22|11.14|1.71|1.66|5.9|4.06|37.11|63.82|28.73|87.1|73.82|19.18|15.94|18.53|17.86|156.41|157.82|0.01|0.04|177910000|54450000||5.96|0.64|0.01|4.97 2023-05-30 10:39:20|4314|39891|/equities/natco-pharma-ltd|NATP|INR|India|Healthcare|Pharmaceuticals|164980000000|NIFTY200/MSCI_EEM_SMALLCAP|51.96|5.4|2.46|239.03|4.97|5.21|62.51|62.98|17.11|17.22|17.84|17.21|14.58|13.33|450.98|66.39|66.34|404.71|354.46|93.22|71.87|-45.11|3.33|9.24|10.06|13.57|12.63|-5.79|6.68|8.45|7.68|10.07|9.26|-3.64|1.97|2.67|7.64|17.31|0.57|2.08|8860000|1300000|0.24|0.86|0.83|21.86|33.68 2023-05-30 10:39:21|4315|18299|/equities/national-aluminium|NALU|INR|India|Materials|Metals & Mining|185500000000|NIFTY200/MSCI_EEM_SMALLCAP|8.12|3.61|0.02|46.93|2.72|3.4|47.22|50.61|16.37|5.11|15.58|-1.92|10.29|-6.96|414.61|46.6|46.42|195.35|169.43|31.34|56.54|20.99|16.79|8.09|8.17|15.61|12.06|130.29|-29.1|22.12|14.36|32.39|16.49|15.17|1.28|1.74|43.66|58.28|0.8|5.3|71390000|10490000|0.01|3.31|4.02|127.54|31.6 2023-05-30 10:39:23|4316|946691|/equities/navin-fluorine-international|NAFL|INR|India|Materials|Chemicals|207040000000|NIFTY200/MSCI_EEM_SMALLCAP|46.24|-4.01|1.03|-15.93|10.27|10.58|40|42.89|6.72|15.88|8.01|10.58|5.01|14.74|533.78|49.35|49.29|283.26|249.04|26.33|46.3|25.83|26.32|8.6|13.13|18.02|17.15|29.2|377.64|16.27|25.41|35.28|14.43|12.88|1.07|1.32|10.47|35.98|0.7|6.01|177400000|26860000|0.02|0.58|0.81|21.41|12.07 2023-05-30 10:39:24|4317|30059|/equities/nestle|NEST|INR|India|Consumer Staples|Food Products|1900000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|46.2|6.61|3.16|95.42|23.14|24.35|43.56|39.98|19.26|-91.66|20.04|-243.41|14.7|-244.83|520.04|55.26|55.25|136.76|118.61|28.47|63.54|38.87|32.6|12.65|17.11|30.69|25.54|7.19|8.6|9.56|20.26|21.43|8.66|7.54|0.97|1.82|12.53|23.53|1.01|5.45|43990000|4560000|0.04|2.59|2.31|-10.65|44.27 2023-05-30 10:39:25|4318|1053096|/equities/reliance-nippon-life|NIPF|INR|India|Financial|Capital Markets|218790000000|NIFTY200/MSCI_EEM_SMALLCAP|29.06|43.08|0.09|44.5|4.5|4.31|86.05|86.13|57.63|55.43|420.72|295.23|404.27|277.09|116.9|109.2|109.02|1370.88|1360.6|97.46|35.4|21.18|20.19|7.82|13.31|13.07|15.76|21.11|28.25|16.28|27.65|20.49|5.87|18.9|29.97|3.41|27.65|40.35|0.15|5.32|136350000|481180000||1.96|1.69|42.7|24.59 2023-05-30 10:39:27|4319|18309|/equities/nmdc|NMDC|INR|India|Materials|Metals & Mining|391240000000|NIFTY200|8.12|3.61|0.02|46.93|2.72|3.4|47.22|50.61|16.37|5.11|15.58|-1.92|10.29|-6.96|414.61|46.6|46.42|195.35|169.43|31.34|56.54|20.99|16.79|8.09|8.17|15.61|12.06|130.29|-29.1|22.12|14.36|32.39|16.49|15.17|1.28|1.74|43.66|58.28|0.8|5.3|71390000|10490000|0.01|3.31|4.02|127.54|31.6 2023-05-30 10:39:28|4320|18297|/equities/ntpc|NTPC|INR|India|Utilities|Independent Power and Renewable Electricity Producers|1210000000000|NIFTY200/MSCI_EEM|47.12|5.73|8.3|-4.79|5.79|5.85|60.03|62.84|33.19|32.11|20.75|-30.62|17.42|-33.52|114.85|13.34|13.34|101.12|93.64|12.07|35.62|17.15|6.56|3.96|3.09|6.81|6.55|945.07|44.06|10.69|27.61|30.75|18.13|9.94|0.67|0.77|222.24|258.94|0.24|16.39|10070000|959620|0.01|2.55|3.22|6.92|23.84 2023-05-30 10:39:30|4321|18312|/equities/oberoi-realty|OEBO|INR|India|Real Estate|Real Estate Management & Development|313350000000|NIFTY200/MSCI_EEM_SMALLCAP|62.43|40.25|8.49|-30.84|3.76|3.35|52.67|47.2|15.08|35.92|19.76|45.02|17.59|102.42|121.63|15.03|14.98|227.22|221.43|21.44|23.33|0.95|6.7|3.29|3.2|4.52|4.19|75.59|301.96|8.2|413.85|52.89|0.25|12.1|0.37|1.19|23.35|47.81|0.1|2.14|74410000|43750000|0.07|0.3|2.19|4.3|-43.42 2023-05-30 10:39:33|4322|18311|/equities/oil---natural-gas-corporation|ONGC|INR|India|Energy|Oil, Gas & Consumable Fuels|1790000000000|NIFTY200/MSCI_EEM|16.78|1.39||-27.74|1.74|1.78|28.06|29.76|6.05|10.56|5.75|10.01|4.14|7.91|1254.88|77.68|76.82|975.94|541.24|61.27|104.37|9.35|11.3|0.96|4.87|7.23|7.69|-33.01|3.08|11.97|23.71|41.04|15.22|4.58|0.29|0.21|22.2|40.53|0.35|4.27|84290000|4530000||2.18|2.2|17.01|-39.31 2023-05-30 10:39:34|4323|18313|/equities/oil-india|OILI|INR|India|Energy|Oil, Gas & Consumable Fuels|214930000000|NIFTY200/MSCI_EEM_SMALLCAP|16.78|1.39||-27.74|1.74|1.78|28.06|29.76|6.05|10.56|5.75|10.01|4.14|7.91|1254.88|77.68|76.82|975.94|541.24|61.27|104.37|9.35|11.3|0.96|4.87|7.23|7.69|-33.01|3.08|11.97|23.71|41.04|15.22|4.58|0.29|0.21|22.2|40.53|0.35|4.27|84290000|4530000||2.18|2.2|17.01|-39.31 2023-05-30 10:39:36|4324|18325|/equities/page-industries|PAGE|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|450860000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|48.55|32.2|50.28|-691.65|14.57|14.87|35.2|32.19|-9.15|-101.91|592.73|2005.28|590.06|2001.12|1118.07|76.9|76.87|230.17|226.44|20.51|25.17|33.7|23.89|14.92|10.28|18.3|13.65|-1544.9|144.52|17.89|22.79|40.19|10.68|11.31|0.56|1.66|12.99|59.67|1.21|6.72|1020000000|5730000|0.1|0.32|0.56|2.91|24.29 2023-05-30 10:39:38|4325|18334|/equities/petronet-lng|PLNG|INR|India|Energy|Oil, Gas & Consumable Fuels|324830000000|NIFTY200/MSCI_EEM|16.78|1.39||-27.74|1.74|1.78|28.06|29.76|6.05|10.56|5.75|10.01|4.14|7.91|1254.88|77.68|76.82|975.94|541.24|61.27|104.37|9.35|11.3|0.96|4.87|7.23|7.69|-33.01|3.08|11.97|23.71|41.04|15.22|4.58|0.29|0.21|22.2|40.53|0.35|4.27|84290000|4530000||2.18|2.2|17.01|-39.31 2023-05-30 10:39:39|4326|18335|/equities/pfizer-ltd|PFIZ|INR|India|Healthcare|Pharmaceuticals|231270000000|NIFTY200|51.96|5.4|2.46|239.03|4.97|5.21|62.51|62.98|17.11|17.22|17.84|17.21|14.58|13.33|450.98|66.39|66.34|404.71|354.46|93.22|71.87|-45.11|3.33|9.24|10.06|13.57|12.63|-5.79|6.68|8.45|7.68|10.07|9.26|-3.64|1.97|2.67|7.64|17.31|0.57|2.08|8860000|1300000|0.24|0.86|0.83|21.86|33.68 2023-05-30 10:39:40|4327|100258|/equities/p-i-industr|PIIL|INR|India|Materials|Chemicals|460070000000|NIFTY200/MSCI_EEM|46.24|-4.01|1.03|-15.93|10.27|10.58|40|42.89|6.72|15.88|8.01|10.58|5.01|14.74|533.78|49.35|49.29|283.26|249.04|26.33|46.3|25.83|26.32|8.6|13.13|18.02|17.15|29.2|377.64|16.27|25.41|35.28|14.43|12.88|1.07|1.32|10.47|35.98|0.7|6.01|177400000|26860000|0.02|0.58|0.81|21.41|12.07 2023-05-30 10:39:43|4328|18337|/equities/pidilite-industries|PIDI|INR|India|Materials|Chemicals|1250000000000|NIFTY200/MSCI_EEM|46.24|-4.01|1.03|-15.93|10.27|10.58|40|42.89|6.72|15.88|8.01|10.58|5.01|14.74|533.78|49.35|49.29|283.26|249.04|26.33|46.3|25.83|26.32|8.6|13.13|18.02|17.15|29.2|377.64|16.27|25.41|35.28|14.43|12.88|1.07|1.32|10.47|35.98|0.7|6.01|177400000|26860000|0.02|0.58|0.81|21.41|12.07 2023-05-30 10:39:44|4329|18339|/equities/piramal-healthcare|PIRA|INR|India|Financial|Diversified Financial Services|631000000000|NIFTY200/MSCI_EEM|19.54|10.91|-0.05|-4.05|2.88|2.89|17.96|16.65|33.73|32.83|35.02|33.69|28.07|17.56|215.11|56.03|55.66|453.13|446.09|141.33|-363.6|15.22|11.14|1.71|1.66|5.9|4.06|37.11|63.82|28.73|87.1|73.82|19.18|15.94|18.53|17.86|156.41|157.82|0.01|0.04|177910000|54450000||5.96|0.64|0.01|4.97 2023-05-30 10:39:46|4330|1127928|/equities/polycab-india-ltd|POLC|INR|India|Industrials|Electrical Equipment|368470000000|NIFTY200/MSCI_EEM_SMALLCAP|60.77|2297.1|9.67|214.91|9.49|10.12|35.89|36.71|13.42|-222.56|15.15|-311.19|12.58|-361.24|465.92|33.27|33.21|254.05|243.38|45.59|37.44|19.35|12.71|6.49|7.32|13.71|11.01|43.46|137.4|11.3|25.79|27.87|8.63|5.53|1.06|1.62|17.36|34.34|0.77|4.62|20250000|1710000|0.71|0.5|0.89|11.25|20.86 2023-05-30 10:39:48|4331|18341|/equities/power-finance-corporation|PWFC|INR|India|Financial|Diversified Financial Services|315890000000|NIFTY200|19.54|10.91|-0.05|-4.05|2.88|2.89|17.96|16.65|33.73|32.83|35.02|33.69|28.07|17.56|215.11|56.03|55.66|453.13|446.09|141.33|-363.6|15.22|11.14|1.71|1.66|5.9|4.06|37.11|63.82|28.73|87.1|73.82|19.18|15.94|18.53|17.86|156.41|157.82|0.01|0.04|177910000|54450000||5.96|0.64|0.01|4.97 2023-05-30 10:39:50|4332|18342|/equities/power-grid-corp.-of-india|PGRD|INR|India|Utilities|Electric Utilities|1430000000000|NIFTY200/MSCI_EEM|47.12|5.73|8.3|-4.79|5.79|5.85|60.03|62.84|33.19|32.11|20.75|-30.62|17.42|-33.52|114.85|13.34|13.34|101.12|93.64|12.07|35.62|17.15|6.56|3.96|3.09|6.81|6.55|945.07|44.06|10.69|27.61|30.75|18.13|9.94|0.67|0.77|222.24|258.94|0.24|16.39|10070000|959620|0.01|2.55|3.22|6.92|23.84 2023-05-30 10:39:51|4333|18344|/equities/prestige-estates-projects|PREG|INR|India|Real Estate|Real Estate Management & Development|190310000000|NIFTY200/MSCI_EEM_SMALLCAP|375.65|52.76|22.43|18.76|3.64|3.72|55.29|50.53|12.86|-269.11|30.6|-286.06|24.43|-241.89|89.98|17.3|17.29|219.86|213.13|26.35|6.88|1.61|5.59|3.7|3.18|4.78|4.12|68.9|54.69|-0.04|82.42|59.62|1.99|-6.7|0.42|2.3|19.89|42.49|0.14|3.15|35100000|18190000|0.1|0.45|2.01|12.28|14.41 2023-05-30 10:39:55|4334|18346|/equities/procter-gamble-hygiene|PROC|INR|India|Consumer Staples|Personal Products|501820000000|NIFTY200|57.78|8.78|34.45|69.51|13.78|82.19|48.79|52.45|20.19|20.93|20.35|21.43|15.69|16.4|258.22|40.92|40.92|168.67|76.64|29.93|40|24.35|37.91|9.9|18.18|22.81|31.49|203.14|7.61|10.57|8.33|11.99|9.2|2.07|0.62|0.94|0.58|3.95|0.62|9.34|21340000|3200000||1.41|1.28|17.69|55.94 2023-05-30 10:39:56|4335|18350|/equities/punjab-national-bank|PNBK|INR|India|Financial|Banks|411260000000|NIFTY200|19.54|10.91|-0.05|-4.05|2.88|2.89|17.96|16.65|33.73|32.83|35.02|33.69|28.07|17.56|215.11|56.03|55.66|453.13|446.09|141.33|-363.6|15.22|11.14|1.71|1.66|5.9|4.06|37.11|63.82|28.73|87.1|73.82|19.18|15.94|18.53|17.86|156.41|157.82|0.01|0.04|177910000|54450000||5.96|0.64|0.01|4.97 2023-05-30 10:39:57|4336|987147|/equities/rbl-bank-ltd|RATB|INR|India|Financial|Banks|76220000000|NIFTY200/MSCI_EEM_SMALLCAP|19.54|10.91|-0.05|-4.05|2.88|2.89|17.96|16.65|33.73|32.83|35.02|33.69|28.07|17.56|215.11|56.03|55.66|453.13|446.09|141.33|-363.6|15.22|11.14|1.71|1.66|5.9|4.06|37.11|63.82|28.73|87.1|73.82|19.18|15.94|18.53|17.86|156.41|157.82|0.01|0.04|177910000|54450000||5.96|0.64|0.01|4.97 2023-05-30 10:39:58|4337|18371|/equities/rural-electrification|RECM|INR|India|Financial|Diversified Financial Services|264050000000|NIFTY200/MSCI_EEM|19.54|10.91|-0.05|-4.05|2.88|2.89|17.96|16.65|33.73|32.83|35.02|33.69|28.07|17.56|215.11|56.03|55.66|453.13|446.09|141.33|-363.6|15.22|11.14|1.71|1.66|5.9|4.06|37.11|63.82|28.73|87.1|73.82|19.18|15.94|18.53|17.86|156.41|157.82|0.01|0.04|177910000|54450000||5.96|0.64|0.01|4.97 2023-05-30 10:39:59|4338|18367|/equities/reliance-industries|RELI|INR|India|Energy|Oil, Gas & Consumable Fuels|15050000000000|NIFTY200/MSCI_EEM|16.78|1.39||-27.74|1.74|1.78|28.06|29.76|6.05|10.56|5.75|10.01|4.14|7.91|1254.88|77.68|76.82|975.94|541.24|61.27|104.37|9.35|11.3|0.96|4.87|7.23|7.69|-33.01|3.08|11.97|23.71|41.04|15.22|4.58|0.29|0.21|22.2|40.53|0.35|4.27|84290000|4530000||2.18|2.2|17.01|-39.31 2023-05-30 10:40:00|4339|18016|/equities/sanofi-india-ltd|SANO|INR|India|Healthcare|Pharmaceuticals|182740000000|NIFTY200/MSCI_EEM_SMALLCAP|51.96|5.4|2.46|239.03|4.97|5.21|62.51|62.98|17.11|17.22|17.84|17.21|14.58|13.33|450.98|66.39|66.34|404.71|354.46|93.22|71.87|-45.11|3.33|9.24|10.06|13.57|12.63|-5.79|6.68|8.45|7.68|10.07|9.26|-3.64|1.97|2.67|7.64|17.31|0.57|2.08|8860000|1300000|0.24|0.86|0.83|21.86|33.68 2023-05-30 10:40:02|4340|18376|/equities/state-bank-of-india|SBI|INR|India|Financial|Banks|4110000000000|NIFTY200/MSCI_EEM|19.54|10.91|-0.05|-4.05|2.88|2.89|17.96|16.65|33.73|32.83|35.02|33.69|28.07|17.56|215.11|56.03|55.66|453.13|446.09|141.33|-363.6|15.22|11.14|1.71|1.66|5.9|4.06|37.11|63.82|28.73|87.1|73.82|19.18|15.94|18.53|17.86|156.41|157.82|0.01|0.04|177910000|54450000||5.96|0.64|0.01|4.97 2023-05-30 10:40:04|4341|1158869|/equities/sbi-cards-and-payment-services-ltd|SBIC|INR|India|Financial|Consumer Finance|875190000000|NIFTY200/MSCI_EEM|19.54|10.91|-0.05|-4.05|2.88|2.89|17.96|16.65|33.73|32.83|35.02|33.69|28.07|17.56|215.11|56.03|55.66|453.13|446.09|141.33|-363.6|15.22|11.14|1.71|1.66|5.9|4.06|37.11|63.82|28.73|87.1|73.82|19.18|15.94|18.53|17.86|156.41|157.82|0.01|0.04|177910000|54450000||5.96|0.64|0.01|4.97 2023-05-30 10:40:05|4342|1050746|/equities/sbi-life-insurance|SBIL|INR|India|Financial|Insurance|1200000000000|NIFTY200/MSCI_EEM|37.43|1.48|41.95|-28.52|8.38|8.45|22.43|21.19|11.35|10.27|8.97|6.63|5.51|4.66|723.44|20.43|20.35|133.35|130.89|33.5|27.1|85.88|34.69|1.84|1.25|32.41|19.66|641.87|31.91|6.66|14.07|5.77|11.74|9.85|3.33|4.32|91.77|92.32|0.17|11.38|57120000|4890000||0.12|0.23|18.65|5.73 2023-05-30 10:40:12|4343|18383|/equities/shree-cements|SHCM|INR|India|Materials|Construction Materials|973460000000|NIFTY200/MSCI_EEM|53.88|23.82|22.56|-1.24|3.4|3.94|54.64|70.29|-3.63|-183.8|179.43|-563.83|189.23|-563.93|1751.5|165.54|165.48|1554.62|1332.16|35.6|175.36|9.08|10.8|2.76|6.15|6.86|8.91|4.48|-21.31|10.85|14.83|16.88|13.08|25.51|0.49|0.67|25.5|40.21|0.3|5.65|14480000|1370000||0.75|0.7|1.36|24.54 2023-05-30 10:40:13|4344|18386|/equities/shriram-transport-finance|SRTR|INR|India|Financial|Consumer Finance|329220000000|NIFTY200/MSCI_EEM|19.54|10.91|-0.05|-4.05|2.88|2.89|17.96|16.65|33.73|32.83|35.02|33.69|28.07|17.56|215.11|56.03|55.66|453.13|446.09|141.33|-363.6|15.22|11.14|1.71|1.66|5.9|4.06|37.11|63.82|28.73|87.1|73.82|19.18|15.94|18.53|17.86|156.41|157.82|0.01|0.04|177910000|54450000||5.96|0.64|0.01|4.97 2023-05-30 10:40:15|4345|18387|/equities/siemens-ltd|SIEM|INR|India|Industrials|Industrial Conglomerates|840920000000|NIFTY200/MSCI_EEM|60.77|2297.1|9.67|214.91|9.49|10.12|35.89|36.71|13.42|-222.56|15.15|-311.19|12.58|-361.24|465.92|33.27|33.21|254.05|243.38|45.59|37.44|19.35|12.71|6.49|7.32|13.71|11.01|43.46|137.4|11.3|25.79|27.87|8.63|5.53|1.06|1.62|17.36|34.34|0.77|4.62|20250000|1710000|0.71|0.5|0.89|11.25|20.86 2023-05-30 10:40:17|4346|18397|/equities/srf|SRFL|INR|India|Materials|Chemicals|716750000000|NIFTY200/MSCI_EEM_SMALLCAP|46.24|-4.01|1.03|-15.93|10.27|10.58|40|42.89|6.72|15.88|8.01|10.58|5.01|14.74|533.78|49.35|49.29|283.26|249.04|26.33|46.3|25.83|26.32|8.6|13.13|18.02|17.15|29.2|377.64|16.27|25.41|35.28|14.43|12.88|1.07|1.32|10.47|35.98|0.7|6.01|177400000|26860000|0.02|0.58|0.81|21.41|12.07 2023-05-30 10:40:18|4347|18399|/equities/steel-authority-of-india|SAIL|INR|India|Materials|Metals & Mining|443410000000|NIFTY200|8.12|3.61|0.02|46.93|2.72|3.4|47.22|50.61|16.37|5.11|15.58|-1.92|10.29|-6.96|414.61|46.6|46.42|195.35|169.43|31.34|56.54|20.99|16.79|8.09|8.17|15.61|12.06|130.29|-29.1|22.12|14.36|32.39|16.49|15.17|1.28|1.74|43.66|58.28|0.8|5.3|71390000|10490000|0.01|3.31|4.02|127.54|31.6 2023-05-30 10:40:21|4348|18405|/equities/sun-pharma-advanced-research|SUN|INR|India|Healthcare|Pharmaceuticals|2030000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|51.96|5.4|2.46|239.03|4.97|5.21|62.51|62.98|17.11|17.22|17.84|17.21|14.58|13.33|450.98|66.39|66.34|404.71|354.46|93.22|71.87|-45.11|3.33|9.24|10.06|13.57|12.63|-5.79|6.68|8.45|7.68|10.07|9.26|-3.64|1.97|2.67|7.64|17.31|0.57|2.08|8860000|1300000|0.24|0.86|0.83|21.86|33.68 2023-05-30 10:40:22|4349|18406|/equities/sun-tv-network|SUTV|INR|India|Communication Services|Media|196880000000|NIFTY200/MSCI_EEM_SMALLCAP|-79.17|4.78|5.98|12.02|2.04|2.07|46.85|51.31|-363.08|1257.06|-365.53|2100.54|-369.99|-73.68|86.06|15.31|15.31|111.54|91.73|16.3|16.95|7.47|12.2|0.64|10.29|11.05|12.69|-35.37|-2.59|42.99|20.65|21.22|18.45|19.21|2.82|1.3|1.78|-227.96|0.03|19.87|28530000|3420000|1.4|0.97|1.46|153.83|0.78 2023-05-30 10:40:23|4350|958336|/equities/syngene-international-ltd|SYNN|INR|India|Healthcare|Life Sciences Tools & Services|245810000000|NIFTY200/MSCI_EEM_SMALLCAP|60.07|5.59|24.6|98|4.71|2.36|70.34|66.95|16.55|-2.84|11.57|-0.82|6.17|-4.77|89.78|7.69|7.64|119.58|9.91|16.63|18.29|8.57|13.6|5.07|7.28|8.86|8.67|25.56|-7.98|6.76|48.7|31.4|20.19|11.97|1.24|1.74|48.61|60.71|0.45|4.48|57180|-30500||0.17|0.12|0.09|11.9 2023-05-30 10:40:26|4351|18417|/equities/tata-chemicals|TTCH|INR|India|Materials|Chemicals|227620000000|NIFTY200/MSCI_EEM_SMALLCAP|46.24|-4.01|1.03|-15.93|10.27|10.58|40|42.89|6.72|15.88|8.01|10.58|5.01|14.74|533.78|49.35|49.29|283.26|249.04|26.33|46.3|25.83|26.32|8.6|13.13|18.02|17.15|29.2|377.64|16.27|25.41|35.28|14.43|12.88|1.07|1.32|10.47|35.98|0.7|6.01|177400000|26860000|0.02|0.58|0.81|21.41|12.07 2023-05-30 10:40:28|4352|18419|/equities/tata-communications|TATA|INR|India|Communication Services|Diversified Telecommunication Services|417370000000|NIFTY200/MSCI_EEM_SMALLCAP|48.46|3.22|7.04|11.7|6.12|-9.92|59.94|52.52|22.42|13.76|5.85|-12.99|-0.43|-11.09|231.45|15.06|14.86|113.24|-126.21|20.69|100.95|16.66|0.62|1.89|-2.75|8.4|4.89|38.93|76.71|33.35|13.99|18.01|10.94|2.37|0.21|0.48|179.96|259.77|0.38|1414.23|1970000|-1520000|28.12|0.73|1.16|2.06|44.81 2023-05-30 10:40:29|4353|18420|/equities/tata-consultancy-services|TCS|INR|India|Information Technology|IT Services|13830000000000|NIFTY200/MSCI_EEM|28.74|5.27|29.35|38.64|8.95|9.72|36.93|64.26|19.89|460.77|25.89|-590.06|20.36|19.23|367.87|77.32|77.13|216.74|187.43|28.19|60.93|30.91|29.46|19.94|20.86|26.25|24.71|11.15|17.82|10.43|29.7|23.75|10.48|2.39|2.3|2.5|1.72|10.22|1.15|3595.82|3940000|647770|3.64|1.37|1.72|62.8|40.9 2023-05-30 10:40:30|4354|18422|/equities/tata-global-beverages|TACN|INR|India|Consumer Staples|Food Products|685270000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|46.2|6.61|3.16|95.42|23.14|24.35|43.56|39.98|19.26|-91.66|20.04|-243.41|14.7|-244.83|520.04|55.26|55.25|136.76|118.61|28.47|63.54|38.87|32.6|12.65|17.11|30.69|25.54|7.19|8.6|9.56|20.26|21.43|8.66|7.54|0.97|1.82|12.53|23.53|1.01|5.45|43990000|4560000|0.04|2.59|2.31|-10.65|44.27 2023-05-30 10:40:33|4355|18421|/equities/tata-elxsi-limited|TTEX|INR|India|Information Technology|Software|365920000000|NIFTY200/MSCI_EEM_SMALLCAP|28.74|5.27|29.35|38.64|8.95|9.72|36.93|64.26|19.89|460.77|25.89|-590.06|20.36|19.23|367.87|77.32|77.13|216.74|187.43|28.19|60.93|30.91|29.46|19.94|20.86|26.25|24.71|11.15|17.82|10.43|29.7|23.75|10.48|2.39|2.3|2.5|1.72|10.22|1.15|3595.82|3940000|647770|3.64|1.37|1.72|62.8|40.9 2023-05-30 10:40:35|4356|18425|/equities/tata-motors-ltd|TAMO|INR|India|Consumer Discretionary|Automobiles|4790000000000|NIFTY200/MSCI_EEM|22.27|2.42|1.11|19.55|4.69|4.44|35.66|37.68|8.99|7.27|8.28|12.18|6.01|10.65|2613.74|101.49|101.45|1209.04|1172.85|98.48|122.26|11.69|7.23|4.98|6.39|7.75|9.05|47.85|76.01|2.23|922.73|453.75|6.08|2.42|0.64|0.78|89.59|148.11|0.51|8.03|58210000|3590000||0.91|1.08|22.37|13.39 2023-05-30 10:40:36|4357|18426|/equities/tata-power-company|TTPW|INR|India|Utilities|Electric Utilities|706010000000|NIFTY200/MSCI_EEM_SMALLCAP|47.12|5.73|8.3|-4.79|5.79|5.85|60.03|62.84|33.19|32.11|20.75|-30.62|17.42|-33.52|114.85|13.34|13.34|101.12|93.64|12.07|35.62|17.15|6.56|3.96|3.09|6.81|6.55|945.07|44.06|10.69|27.61|30.75|18.13|9.94|0.67|0.77|222.24|258.94|0.24|16.39|10070000|959620|0.01|2.55|3.22|6.92|23.84 2023-05-30 10:40:37|4358|18428|/equities/tata-steel|TISC|INR|India|Materials|Metals & Mining|1360000000000|NIFTY200/MSCI_EEM|8.12|3.61|0.02|46.93|2.72|3.4|47.22|50.61|16.37|5.11|15.58|-1.92|10.29|-6.96|414.61|46.6|46.42|195.35|169.43|31.34|56.54|20.99|16.79|8.09|8.17|15.61|12.06|130.29|-29.1|22.12|14.36|32.39|16.49|15.17|1.28|1.74|43.66|58.28|0.8|5.3|71390000|10490000|0.01|3.31|4.02|127.54|31.6 2023-05-30 10:40:38|4359|18429|/equities/tech-mahindra|TEML|INR|India|Information Technology|IT Services|1570000000000|NIFTY200/MSCI_EEM|28.74|5.27|29.35|38.64|8.95|9.72|36.93|64.26|19.89|460.77|25.89|-590.06|20.36|19.23|367.87|77.32|77.13|216.74|187.43|28.19|60.93|30.91|29.46|19.94|20.86|26.25|24.71|11.15|17.82|10.43|29.7|23.75|10.48|2.39|2.3|2.5|1.72|10.22|1.15|3595.82|3940000|647770|3.64|1.37|1.72|62.8|40.9 2023-05-30 10:40:39|4360|18272|/equities/madras-cements|TRCE|INR|India|Materials|Construction Materials|237260000000|NIFTY200/MSCI_EEM_SMALLCAP|53.88|23.82|22.56|-1.24|3.4|3.94|54.64|70.29|-3.63|-183.8|179.43|-563.83|189.23|-563.93|1751.5|165.54|165.48|1554.62|1332.16|35.6|175.36|9.08|10.8|2.76|6.15|6.86|8.91|4.48|-21.31|10.85|14.83|16.88|13.08|25.51|0.49|0.67|25.5|40.21|0.3|5.65|14480000|1370000||0.75|0.7|1.36|24.54 2023-05-30 10:40:41|4361|18433|/equities/titan-industries|TITN|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2240000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|48.55|32.2|50.28|-691.65|14.57|14.87|35.2|32.19|-9.15|-101.91|592.73|2005.28|590.06|2001.12|1118.07|76.9|76.87|230.17|226.44|20.51|25.17|33.7|23.89|14.92|10.28|18.3|13.65|-1544.9|144.52|17.89|22.79|40.19|10.68|11.31|0.56|1.66|12.99|59.67|1.21|6.72|1020000000|5730000|0.1|0.32|0.56|2.91|24.29 2023-05-30 10:40:42|4362|18435|/equities/torrent-pharmaceuticals|TORP|INR|India|Healthcare|Pharmaceuticals|554790000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|51.96|5.4|2.46|239.03|4.97|5.21|62.51|62.98|17.11|17.22|17.84|17.21|14.58|13.33|450.98|66.39|66.34|404.71|354.46|93.22|71.87|-45.11|3.33|9.24|10.06|13.57|12.63|-5.79|6.68|8.45|7.68|10.07|9.26|-3.64|1.97|2.67|7.64|17.31|0.57|2.08|8860000|1300000|0.24|0.86|0.83|21.86|33.68 2023-05-30 10:40:43|4363|18436|/equities/torrent-power|TOPO|INR|India|Utilities|Electric Utilities|265540000000|NIFTY200/MSCI_EEM_SMALLCAP|47.12|5.73|8.3|-4.79|5.79|5.85|60.03|62.84|33.19|32.11|20.75|-30.62|17.42|-33.52|114.85|13.34|13.34|101.12|93.64|12.07|35.62|17.15|6.56|3.96|3.09|6.81|6.55|945.07|44.06|10.69|27.61|30.75|18.13|9.94|0.67|0.77|222.24|258.94|0.24|16.39|10070000|959620|0.01|2.55|3.22|6.92|23.84 2023-05-30 10:40:44|4364|18437|/equities/trent|TREN|INR|India|Consumer Discretionary|Multiline Retail|378590000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|711.94|5.93|-41.39|276.5|23.75|26.68|43.1|41.51|1.54|24.38|56.78|15.29|54.34|-18.97|206.8|7.32|7.31|58.53|55.8|2.05|16.19|20.5|-7.15|3.08|0.92|5.4|4|17666.38|172.28|17.94|79.15|63.65|16.95|21.11|0.42|1.84|12.91|211.1|1.32|3.61|2620000|125560||0.05|0.11|43.97|3.92 2023-05-30 10:40:46|4365|18442|/equities/tvs-motor-company|TVSM|INR|India|Consumer Discretionary|Automobiles|297880000000|NIFTY200|22.27|2.42|1.11|19.55|4.69|4.44|35.66|37.68|8.99|7.27|8.28|12.18|6.01|10.65|2613.74|101.49|101.45|1209.04|1172.85|98.48|122.26|11.69|7.23|4.98|6.39|7.75|9.05|47.85|76.01|2.23|922.73|453.75|6.08|2.42|0.64|0.78|89.59|148.11|0.51|8.03|58210000|3590000||0.91|1.08|22.37|13.39 2023-05-30 10:40:47|4366|18445|/equities/ultratech-cement|ULTC|INR|India|Materials|Construction Materials|2190000000000|NIFTY200/MSCI_EEM|53.88|23.82|22.56|-1.24|3.4|3.94|54.64|70.29|-3.63|-183.8|179.43|-563.83|189.23|-563.93|1751.5|165.54|165.48|1554.62|1332.16|35.6|175.36|9.08|10.8|2.76|6.15|6.86|8.91|4.48|-21.31|10.85|14.83|16.88|13.08|25.51|0.49|0.67|25.5|40.21|0.3|5.65|14480000|1370000||0.75|0.7|1.36|24.54 2023-05-30 10:40:49|4367|18447|/equities/union-bank-of-india|UNBK|INR|India|Financial|Banks|296630000000|NIFTY200|19.54|10.91|-0.05|-4.05|2.88|2.89|17.96|16.65|33.73|32.83|35.02|33.69|28.07|17.56|215.11|56.03|55.66|453.13|446.09|141.33|-363.6|15.22|11.14|1.71|1.66|5.9|4.06|37.11|63.82|28.73|87.1|73.82|19.18|15.94|18.53|17.86|156.41|157.82|0.01|0.04|177910000|54450000||5.96|0.64|0.01|4.97 2023-05-30 10:40:50|4368|18449|/equities/united-breweries|UBBW|INR|India|Consumer Staples|Beverages|419080000000|NIFTY200|69.89|-12.39|-23.18|-4534.07|14.62|14.88|7.41|46.42|238.47|36.24|122.05|21.82|94.71|6.67|310.77|19.22|19.22|101.62|95.94|7.7|16.39|25.37|17.15|4.59|7.41|16.64|13.09|5.98|60.74|26.35|32.55|94.05|23.31|14.75|0.53|0.82|17.25|40.06|1.18|8.01|7790000|800330|0.03|0.24|0.21|355.24|15.75 2023-05-30 10:40:53|4369|18451|/equities/united-spirits|UNSP|INR|India|Consumer Staples|Beverages|636720000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|69.89|-12.39|-23.18|-4534.07|14.62|14.88|7.41|46.42|238.47|36.24|122.05|21.82|94.71|6.67|310.77|19.22|19.22|101.62|95.94|7.7|16.39|25.37|17.15|4.59|7.41|16.64|13.09|5.98|60.74|26.35|32.55|94.05|23.31|14.75|0.53|0.82|17.25|40.06|1.18|8.01|7790000|800330|0.03|0.24|0.21|355.24|15.75 2023-05-30 10:40:54|4370|18450|/equities/united-phosphorus|UPLL|INR|India|Materials|Chemicals|570820000000|NIFTY200/MSCI_EEM|46.24|-4.01|1.03|-15.93|10.27|10.58|40|42.89|6.72|15.88|8.01|10.58|5.01|14.74|533.78|49.35|49.29|283.26|249.04|26.33|46.3|25.83|26.32|8.6|13.13|18.02|17.15|29.2|377.64|16.27|25.41|35.28|14.43|12.88|1.07|1.32|10.47|35.98|0.7|6.01|177400000|26860000|0.02|0.58|0.81|21.41|12.07 2023-05-30 10:40:56|4371|993204|/equities/varun-beverages-ltd|VARB|INR|India|Consumer Staples|Beverages|381960000000|NIFTY200/MSCI_EEM_SMALLCAP|69.89|-12.39|-23.18|-4534.07|14.62|14.88|7.41|46.42|238.47|36.24|122.05|21.82|94.71|6.67|310.77|19.22|19.22|101.62|95.94|7.7|16.39|25.37|17.15|4.59|7.41|16.64|13.09|5.98|60.74|26.35|32.55|94.05|23.31|14.75|0.53|0.82|17.25|40.06|1.18|8.01|7790000|800330|0.03|0.24|0.21|355.24|15.75 2023-05-30 10:40:57|4372|18377|/equities/sesa-goa|VDAN|INR|India|Materials|Metals & Mining|1260000000000|NIFTY200/MSCI_EEM|8.12|3.61|0.02|46.93|2.72|3.4|47.22|50.61|16.37|5.11|15.58|-1.92|10.29|-6.96|414.61|46.6|46.42|195.35|169.43|31.34|56.54|20.99|16.79|8.09|8.17|15.61|12.06|130.29|-29.1|22.12|14.36|32.39|16.49|15.17|1.28|1.74|43.66|58.28|0.8|5.3|71390000|10490000|0.01|3.31|4.02|127.54|31.6 2023-05-30 10:40:59|4373|18200|/equities/idea-cellular|VODA|INR|India|Communication Services|Wireless Telecommunication Services|441090000000|NIFTY200/MSCI_EEM_SMALLCAP|48.46|3.22|7.04|11.7|6.12|-9.92|59.94|52.52|22.42|13.76|5.85|-12.99|-0.43|-11.09|231.45|15.06|14.86|113.24|-126.21|20.69|100.95|16.66|0.62|1.89|-2.75|8.4|4.89|38.93|76.71|33.35|13.99|18.01|10.94|2.37|0.21|0.48|179.96|259.77|0.38|1414.23|1970000|-1520000|28.12|0.73|1.16|2.06|44.81 2023-05-30 10:41:00|4374|18462|/equities/voltas|VOLT|INR|India|Industrials|Construction & Engineering|403400000000|NIFTY200/MSCI_EEM_SMALLCAP|60.77|2297.1|9.67|214.91|9.49|10.12|35.89|36.71|13.42|-222.56|15.15|-311.19|12.58|-361.24|465.92|33.27|33.21|254.05|243.38|45.59|37.44|19.35|12.71|6.49|7.32|13.71|11.01|43.46|137.4|11.3|25.79|27.87|8.63|5.53|1.06|1.62|17.36|34.34|0.77|4.62|20250000|1710000|0.71|0.5|0.89|11.25|20.86 2023-05-30 10:41:01|4375|18466|/equities/whirlpool-of-india|WHIR|INR|India|Consumer Discretionary|Household Durables|223550000000|NIFTY200|11.67|3.13|28.58|2910.93|5.82|6.72|38.5|40.24|7.71|9.07|10.33|17.12|12.2|14.99|394.8|30.93|30.92|167.49|141.28|44.09|22.82|11.24|14.81|4.71|9.08|9.24|12.8|-6.49|8.41|4.97|-1.02|10|6.7|13.16|1.34|1.48|4.26|16.05|0.97|4.31|4790000|715710|0.02|0.43|0.41|7.18|17.54 2023-05-30 10:41:03|4376|18467|/equities/wipro-ltd|WIPR|INR|India|Information Technology|IT Services|3910000000000|NIFTY200/MSCI_EEM|28.74|5.27|29.35|38.64|8.95|9.72|36.93|64.26|19.89|460.77|25.89|-590.06|20.36|19.23|367.87|77.32|77.13|216.74|187.43|28.19|60.93|30.91|29.46|19.94|20.86|26.25|24.71|11.15|17.82|10.43|29.7|23.75|10.48|2.39|2.3|2.5|1.72|10.22|1.15|3595.82|3940000|647770|3.64|1.37|1.72|62.8|40.9 2023-05-30 10:41:04|4377|18470|/equities/yes-bank|YESB|INR|India|Financial|Banks|343250000000|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|19.54|10.91|-0.05|-4.05|2.88|2.89|17.96|16.65|33.73|32.83|35.02|33.69|28.07|17.56|215.11|56.03|55.66|453.13|446.09|141.33|-363.6|15.22|11.14|1.71|1.66|5.9|4.06|37.11|63.82|28.73|87.1|73.82|19.18|15.94|18.53|17.86|156.41|157.82|0.01|0.04|177910000|54450000||5.96|0.64|0.01|4.97 2023-05-30 10:41:07|4378|18471|/equities/zee-entertainment-enterprises|ZEE|INR|India|Communication Services|Media|308130000000|NIFTY200/MSCI_EEM_SMALLCAP|-79.17|4.78|5.98|12.02|2.04|2.07|46.85|51.31|-363.08|1257.06|-365.53|2100.54|-369.99|-73.68|86.06|15.31|15.31|111.54|91.73|16.3|16.95|7.47|12.2|0.64|10.29|11.05|12.69|-35.37|-2.59|42.99|20.65|21.22|18.45|19.21|2.82|1.3|1.78|-227.96|0.03|19.87|28530000|3420000|1.4|0.97|1.46|153.83|0.78 2023-05-30 10:41:08|4379|946102|/equities/abc-mart-inc|2670|JPY|Japan|Consumer Discretionary|Specialty Retail|406920000000|TOPIX500/EAFAVALUE|24.32|2.35|11.25|28.06|3.49|4.01|46.9|46.11|11.1|10.18|13.52|10.49|9.09|7.09|14250.12|1523.17|1520.87|9435.88|8927.77|5117.42|1807.7|15.14|13.22|7.9|7.15|8.66|9.23|16.9|43.22|12.33|12.39|8.88|4.79|8.68|1.46|2.27|20.27|44.31|0.96|13.38|63610000|6200000|30.22|1.48|1.33|18.78|18.01 2023-05-30 10:41:11|4380|946298|/equities/acom-co-ltd|8572|JPY|Japan|Financial|Consumer Finance|518550000000|TOPIX500/EAFAGROWTH|6.68|2.61|0.18|-1.48|0.67|0.8|6.72|6.63|17.16|28.11|13.62|24.72|8.58|17.14|4599.83|338.44|337.44|12927.01|10073.4|117412.1|-4686.43|3.06|5.21|0.41|0.54|1.06|1.59|4.98|-40.68|-0.79|7.85|-3.48|0.04|-6.38|0.87|0.59|224.42|405.51|0.03|4.55|56470000|7000000|0.25|4.23|4.45|19|18.32 2023-05-30 10:41:15|4381|946144|/equities/adeka-corp|4401|JPY|Japan|Materials|Chemicals|264420000000|TOPIX500|12.93|1.58|5.92|8.38|1.49|-2.18|33.59|31.91|16.07|13.92|17.32|14.04|12.12|10.39|4119.7|461.71|460.8|4225.96|3903.44|1317.95|570.95|12.28|9.95|8.58|6.74|9.89|8.32|24.95|45.05|10.23|27.2|23.81|6.79|6.62|2.08|2.93|26.47|38.06|0.71|3.95|69570000|10500000|4.56|2.54|2.41|32.43|26.14 2023-05-30 10:41:16|4382|44296|/equities/advantest-corp.|6857|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|2130000000000|NIKKE225/TOPIX500/EAFAGROWTH|19.03|4.21|12.36|-168.9|5.43|3.81|45.75|41.86|26.63|19.99|26.04|19.75|19.3|14.92|6986.64|1198.94|1191.45|4916.88|4611.8|1554.72|1072.21|27.76|20.05|16.88|12.8|25.24|18.59|15.92|53.09|28.68|8.53|26.9|16.43|17.03|1.24|2.49|3.79|11.31|0.88|2.69|103040000|19830000|5.99|1.69|2.02|52.25|5.8 2023-05-30 10:41:17|4383|44267|/equities/aeon-co.,-ltd.|8267|JPY|Japan|Consumer Staples|Food & Staples Retailing|2290000000000|NIKKE225/TOPIX500/EAFAGROWTH|44.26|0.54|4.92|4.26|2.07|3.59|28.77|31.19|3.96|4.7|3.71|4.05|2.35|2.69|11243.39|207.89|207.32|2989.2|1772.97|1222.52|666.56|8.81|9.33|4.1|4.21|6.36|7.42|11.97|35.31|7.17|20.67|26.06|6.12|3.98|0.73|1.22|62.23|103.39|1.54|19.05|105370000|2450000|97.38|1.64|1.74|2.44|18.94 2023-05-30 10:41:18|4384|946297|/equities/aeon-financial-service-co-ltd|8570|JPY|Japan|Financial|Consumer Finance|268070000000|TOPIX500|6.68|2.61|0.18|-1.48|0.67|0.8|6.72|6.63|17.16|28.11|13.62|24.72|8.58|17.14|4599.83|338.44|337.44|12927.01|10073.4|117412.1|-4686.43|3.06|5.21|0.41|0.54|1.06|1.59|4.98|-40.68|-0.79|7.85|-3.48|0.04|-6.38|0.87|0.59|224.42|405.51|0.03|4.55|56470000|7000000|0.25|4.23|4.45|19|18.32 2023-05-30 10:41:21|4385|946310|/equities/aeon-mall-co-ltd|8905|JPY|Japan|Real Estate|Real Estate Management & Development|373400000000|TOPIX500|9.36|1.31|-2.15|6.74|1.37|1.92|26.46|25.47|15.54|14.76|14.94|13.75|9.96|9.45|3675.69|252.11|251.55|2404.53|2239.73|631.34|196.14|12.37|10.85|3.88|3.85|5.19|5.55|27.64|24.51|6.13|9.18|8.06|4.95|4.3|0.99|2.56|115.88|148.87|0.52|16.2|119390000|14020000|-839.41|2.65|2.48|21.33|17.8 2023-05-30 10:41:24|4386|44240|/equities/asahi-glass-co.,-ltd.|5201|JPY|Japan|Industrials|Building Products|1220000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|0.41|0.58|9.97|22.23|1.08|1.33|24.1|24.73|7.9|7.59|7.53|7.39|4.93|5.09|6042.75|269.74|268.81|3046.45|2746.33|661.35|275.44|10.28|10.16|5.09|4.85|7.5|7.42|41.34|-0.69|5.21|7.82|10.93|4.74|4.34|0.83|1.93|33.11|52.43|0.97|4.12|28770000|1620000|10.68|4.07|3.6|20.64|-8.72 2023-05-30 10:41:28|4387|949910|/equities/aica-kogyo|4206|JPY|Japan|Industrials|Building Products|217280000000|TOPIX500|12.93|1.58|5.92|8.38|1.49|-2.18|33.59|31.91|16.07|13.92|17.32|14.04|12.12|10.39|4119.7|461.71|460.8|4225.96|3903.44|1317.95|570.95|12.28|9.95|8.58|6.74|9.89|8.32|24.95|45.05|10.23|27.2|23.81|6.79|6.62|2.08|2.93|26.47|38.06|0.71|3.95|69570000|10500000|4.56|2.54|2.41|32.43|26.14 2023-05-30 10:41:31|4388|952959|/equities/ain-pharmaciez-inc|9627|JPY|Japan|Consumer Staples|Food & Staples Retailing|201280000000|TOPIX500|44.26|0.54|4.92|4.26|2.07|3.59|28.77|31.19|3.96|4.7|3.71|4.05|2.35|2.69|11243.39|207.89|207.32|2989.2|1772.97|1222.52|666.56|8.81|9.33|4.1|4.21|6.36|7.42|11.97|35.31|7.17|20.67|26.06|6.12|3.98|0.73|1.22|62.23|103.39|1.54|19.05|105370000|2450000|97.38|1.64|1.74|2.44|18.94 2023-05-30 10:41:33|4389|946132|/equities/air-water-inc|4088|JPY|Japan|Materials|Chemicals|397680000000|TOPIX500|12.93|1.58|5.92|8.38|1.49|-2.18|33.59|31.91|16.07|13.92|17.32|14.04|12.12|10.39|4119.7|461.71|460.8|4225.96|3903.44|1317.95|570.95|12.28|9.95|8.58|6.74|9.89|8.32|24.95|45.05|10.23|27.2|23.81|6.79|6.62|2.08|2.93|26.47|38.06|0.71|3.95|69570000|10500000|4.56|2.54|2.41|32.43|26.14 2023-05-30 10:41:36|4390|946246|/equities/aisin-seiki-ltd|7259|JPY|Japan|Consumer Discretionary|Auto Components|1190000000000|TOPIX500/EAFAGROWTH/EAFAVALUE|11.05|0.64|7.53|59.09|0.87|0.92|18.99|19.91|6.54|6.96|8.7|8.01|5.55|6.01|4571.88|249.73|249.61|3126.37|2971.49|871.48|414.29|8.42|8.92|3.8|4.22|4.4|5.02|2618.14|-17.11|5.19|26.69|9.59|1.71|-2.08|1.04|1.54|39.71|71.91|0.7|6.39|66570000|4190000|7.71|4.54|3.6|110.11|32.61 2023-05-30 10:41:38|4391|44209|/equities/ajinomoto-co.,-inc.|2802|JPY|Japan|Consumer Staples|Food Products|1890000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|19.49|1.55|2.94|21.15|1.86|2.89|38.65|40.68|10.84|10.66|11.22|11|7.83|7.9|3776.28|216.94|216.66|2510.21|2006.58|567.56|264.7|9.1|9.26|5.47|5.47|6.95|7.24|-28.51|5.97|3.39|17.37|10.47|1.2|1.92|1.44|2.24|17.53|27.73|0.87|5.59|54210000|3750000|7.28|2.87|2.96|10.36|38.26 2023-05-30 10:41:39|4392|946105|/equities/alfresa-holdings-corp|2784|JPY|Japan|Healthcare|Health Care Providers & Services|321330000000|TOPIX500|27.64|4.14|17.14|22.45|4|5.66|51.7|52.27|18.63|17.32|18.53|17.06|13.82|12.78|2617.4|276.57|275.98|2338.29|1693.1|603.57|299.98|14.64|13.59|9.67|8.97|12.75|11.89|15.63|6.94|9.75|10.58|12.01|5.19|8.32|2.17|3.21|17.52|23.43|0.73|3.57|29730000|2640000|5.15|1.1|1.14|12.51|20.14 2023-05-30 10:41:40|4393|44281|/equities/alps-electric-co.,-ltd.|6770|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|224820000000|NIKKE225/TOPIX500|10.73|1.19|4.35|-46.53|1.51|1.69|25.79|23.44|11.61|7.56|13.45|6.43|9.44|3.82|3624.25|282.9|279|2477.38|2344.4|925.13|273.73|12.14|-0.04|7.27|4.49|9.19|7.34|17.63|43.44|20.67|22.53|16.78|7.52|10.78|1.56|2.27|21.01|43.12|0.93|4.24|34990000|3650000|5.11|2.04|2.06|32.3|13.71 2023-05-30 10:41:41|4394|44146|/equities/amada-co.,-ltd.|6113|JPY|Japan|Industrials|Machinery|395990000000|NIKKE225/TOPIX500|20.9|4.75|8.28|115.72|2.63|2.97|40.23|41.49|20.42|19.81|22.61|20.69|15.99|14.76|4992.85|676.71|676.45|6536.59|6065.87|1795.06|578.5|11.49|10.2|8.21|7.35|9.09|8.64|28.9|34.8|10.39|23.4|18.66|7.58|5.8|3.41|4.42|11.11|21.85|0.62|3.23|49420000|10620000|4.37|1.57|1.58|33.78|23.19 2023-05-30 10:41:44|4395|952375|/equities/amano-corp|6436|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|195570000000|TOPIX500|13.41|1.09|14.39|19.92|1.44|1.86|42.44|42.46|9.07|7.64|9.11|7.49|6.31|5.34|3504.05|182.71|182.64|2388.85|1699.22|511.22|202.31|8.21|7.41|5.44|4.58|8.01|6.8|2.39|7.87|5.61|14.12|15.13|1.03|-1.06|0.79|1.96|3.32|16.26|0.89|3.54|24500000|1680000|5.23|3.36|3.4|19.69|33 2023-05-30 10:41:47|4396|44248|/equities/ana-holdings-inc.|9202|JPY|Japan|Industrials|Airlines|1130000000000|NIKKE225/TOPIX500/EAFAGROWTH|23.97|1.47|8.08|35.68|1.39|1.53|27.36|21.13|9.62|3.6|9.67|1.58|7.22|0.61|4386.35|340.8|339.18|5838.33|5503.32|1040.59|1009.69|7.05|1.46|2.1|0.62|2.34|1.38|138.45|254.65|-10.04|39.37|35.19|-2.83|-2.29|0.74|1.36|127.85|154.89|0.34|14.74|2220000|141320|9.48|0.99|1.16|9.57|19.21 2023-05-30 10:41:48|4397|946220|/equities/anritsu-corp|6754|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|239890000000|TOPIX500|20.9|4.75|8.28|115.72|2.63|2.97|40.23|41.49|20.42|19.81|22.61|20.69|15.99|14.76|4992.85|676.71|676.45|6536.59|6065.87|1795.06|578.5|11.49|10.2|8.21|7.35|9.09|8.64|28.9|34.8|10.39|23.4|18.66|7.58|5.8|3.41|4.42|11.11|21.85|0.62|3.23|49420000|10620000|4.37|1.57|1.58|33.78|23.19 2023-05-30 10:41:50|4398|44282|/equities/aozora-bank,-ltd.|8304|JPY|Japan|Financial|Banks|294030000000|NIKKE225/TOPIX500|6.68|2.61|0.18|-1.48|0.67|0.8|6.72|6.63|17.16|28.11|13.62|24.72|8.58|17.14|4599.83|338.44|337.44|12927.01|10073.4|117412.1|-4686.43|3.06|5.21|0.41|0.54|1.06|1.59|4.98|-40.68|-0.79|7.85|-3.48|0.04|-6.38|0.87|0.59|224.42|405.51|0.03|4.55|56470000|7000000|0.25|4.23|4.45|19|18.32 2023-05-30 10:41:51|4399|951876|/equities/ariake-japan-co-ltd|2815|JPY|Japan|Consumer Staples|Food Products|198740000000|TOPIX500|19.89|1.66|-13.96|14.71|2.19|3.59|38.42|40.53|11.55|10.8|11.46|11.06|8.29|7.96|3790.6|215.19|214.65|2349.29|1861.83|512.17|272.35|10.19|9.25|6.07|5.46|7.84|7.27|126.36|9.78|4.18|13.4|14.49|3.25|-1.61|1.29|2.08|17.44|27.69|0.92|6.2|18140000|2360000|6.64|3.13|3.07|21.73|36.78 2023-05-30 10:41:56|4400|952550|/equities/as-one-corp|7476|JPY|Japan|Healthcare|Health Care Providers & Services|288250000000|TOPIX500|27.64|4.14|17.14|22.45|4|5.66|51.7|52.27|18.63|17.32|18.53|17.06|13.82|12.78|2617.4|276.57|275.98|2338.29|1693.1|603.57|299.98|14.64|13.59|9.67|8.97|12.75|11.89|15.63|6.94|9.75|10.58|12.01|5.19|8.32|2.17|3.21|17.52|23.43|0.73|3.57|29730000|2640000|5.15|1.1|1.14|12.51|20.14 2023-05-30 10:42:01|4401|44184|/equities/asahi-group-holdings,-ltd.|2502|JPY|Japan|Consumer Staples|Beverages|2270000000000|NIKKE225/TOPIX500/EAFAVALUE|16.66|0.97|8.78|25.71|1.65|1.69|39.37|40.93|7.84|7.74|7.95|7.45|5.06|5.5|4242.49|203.07|202.88|2760.92|31.33|337.12|345.06|8.58|9.13|4.27|4.19|5.84|6.03|92.71|10.36|-2.76|10.73|11.41|2.06|1.57|0.91|1.39|42.02|57.32|0.8|6.23|68080000|3940000|5.53|2.55|2.18|3.14|27.46 2023-05-30 10:42:02|4402|992296|/equities/asahi-intecc-co-ltd|7747|JPY|Japan|Healthcare|Health Care Equipment & Supplies|671190000000|TOPIX500/EAFAGROWTH|27.64|4.14|17.14|22.45|4|5.66|51.7|52.27|18.63|17.32|18.53|17.06|13.82|12.78|2617.4|276.57|275.98|2338.29|1693.1|603.57|299.98|14.64|13.59|9.67|8.97|12.75|11.89|15.63|6.94|9.75|10.58|12.01|5.19|8.32|2.17|3.21|17.52|23.43|0.73|3.57|29730000|2640000|5.15|1.1|1.14|12.51|20.14 2023-05-30 10:42:05|4403|44274|/equities/asahi-kasei-corp.|3407|JPY|Japan|Materials|Chemicals|1500000000000|NIKKE225/TOPIX500/EAFAVALUE|12.93|1.58|5.92|8.38|1.49|-2.18|33.59|31.91|16.07|13.92|17.32|14.04|12.12|10.39|4119.7|461.71|460.8|4225.96|3903.44|1317.95|570.95|12.28|9.95|8.58|6.74|9.89|8.32|24.95|45.05|10.23|27.2|23.81|6.79|6.62|2.08|2.93|26.47|38.06|0.71|3.95|69570000|10500000|4.56|2.54|2.41|32.43|26.14 2023-05-30 10:42:07|4404|946263|/equities/asics-corp|7936|JPY|Japan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|466760000000|TOPIX500|15.02|3.01|1.07|23.1|2.82|2.93|49.08|44.49|25.27|20.49|31.33|21.9|22.6|15.62|3043.91|504.02|503.87|3039.98|2956.69|1607.96|396.94|22.46|15.84|17.11|12.28|17.65|14.74|49.39|44.59|24.5|18.55|12.21|17.29|-3.03|3.21|4.21|2.09|5.03|0.83|3|158170000|43610000|9.5|2.44|2.42|23.53|31.94 2023-05-30 10:42:08|4405|44160|/equities/astellas-pharma-inc.|4503|JPY|Japan|Healthcare|Pharmaceuticals|3470000000000|NIKKE225/TOPIX500/EAFAVALUE|44.86|4.62|14.16|60.95|2.91|3.35|68.28|66.28|-5.73|8.25|-6.47|7.67|-10.13|4.67|1769.38|134.44|134.02|2174.62|829.17|491.82|254.41|9.51|9.77|6.93|6.98|9.52|9.07|24.14|-6.86|9.49|17.73|13.92|6.65|11.76|2.42|3.09|14.11|18.59|0.53|2.02|85400000|12490000|4.03|2.4|2.31|-11.5|68.36 2023-05-30 10:42:09|4406|953004|/equities/autobacs-seven|9832|JPY|Japan|Consumer Discretionary|Specialty Retail|109400000000|TOPIX500|24.32|2.35|11.25|28.06|3.49|4.01|46.9|46.11|11.1|10.18|13.52|10.49|9.09|7.09|14250.12|1523.17|1520.87|9435.88|8927.77|5117.42|1807.7|15.14|13.22|7.9|7.15|8.66|9.23|16.9|43.22|12.33|12.39|8.88|4.79|8.68|1.46|2.27|20.27|44.31|0.96|13.38|63610000|6200000|30.22|1.48|1.33|18.78|18.01 2023-05-30 10:42:11|4407|946226|/equities/azbil-corp|6845|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|719340000000|TOPIX500/EAFAGROWTH|20.9|4.75|8.28|115.72|2.63|2.97|40.23|41.49|20.42|19.81|22.61|20.69|15.99|14.76|4992.85|676.71|676.45|6536.59|6065.87|1795.06|578.5|11.49|10.2|8.21|7.35|9.09|8.64|28.9|34.8|10.39|23.4|18.66|7.58|5.8|3.41|4.42|11.11|21.85|0.62|3.23|49420000|10620000|4.37|1.57|1.58|33.78|23.19 2023-05-30 10:42:14|4408|946262|/equities/bandai-namco-holdings-inc|7832|JPY|Japan|Consumer Discretionary|Leisure Products|1980000000000|TOPIX500/EAFAGROWTH|15.02|3.01|1.07|23.1|2.82|2.93|49.08|44.49|25.27|20.49|31.33|21.9|22.6|15.62|3043.91|504.02|503.87|3039.98|2956.69|1607.96|396.94|22.46|15.84|17.11|12.28|17.65|14.74|49.39|44.59|24.5|18.55|12.21|17.29|-3.03|3.21|4.21|2.09|5.03|0.83|3|158170000|43610000|9.5|2.44|2.42|23.53|31.94 2023-05-30 10:42:15|4409|987115|/equities/baycurrent-consulting-inc|6532|JPY|Japan|Industrials|Professional Services|680600000000|TOPIX500|25.27|3.65|14.35|33.68|4.76|19.89|45.52|43.22|13.97|12.74|16.28|13.06|11.9|9.23|2455.44|187.83|186.63|1615.16|1581.77|751.38|255.04|18.18|16.15|10.6|9.04|13.49|12.89|42.88|37.56|19.86|16.08|15.51|8.56|4.38|2.19|2.43|10.15|23.22|1.08|66.81|40790000|5210000|7.21|1.4|1.36|25.9|23.41 2023-05-30 10:42:16|4410|991446|/equities/benefit-one-inc|2412|JPY|Japan|Industrials|Professional Services|785330000000|TOPIX500|25.27|3.65|14.35|33.68|4.76|19.89|45.52|43.22|13.97|12.74|16.28|13.06|11.9|9.23|2455.44|187.83|186.63|1615.16|1581.77|751.38|255.04|18.18|16.15|10.6|9.04|13.49|12.89|42.88|37.56|19.86|16.08|15.51|8.56|4.38|2.19|2.43|10.15|23.22|1.08|66.81|40790000|5210000|7.21|1.4|1.36|25.9|23.41 2023-05-30 10:42:19|4411|946340|/equities/benesse-holdings|9783|JPY|Japan|Consumer Discretionary|Diversified Consumer Services|217790000000|TOPIX500|17.16|0.79|7.14|6.93|1.81|2.09|34.29|34.08|7.32|6.36|6.48|5.76|4.18|3.37|2516.16|85.51|85.43|1047.92|856.81|688.02|153.14|9.29|7.98|4.62|4.35|8.27|8.45|21.73|406.41|1.09|0.65|-0.61|1.98|0.27|1.5|1.87|17.79|54.78|1.02|78.83|2700000|-9620|41.38|3.86|2.93|22.11|60.73 2023-05-30 10:42:22|4412|44235|/equities/bridgestone-corp.|5108|JPY|Japan|Consumer Discretionary|Auto Components|3490000000000|NIKKE225/TOPIX500/EAFAVALUE|11.05|0.64|7.53|59.09|0.87|0.92|18.99|19.91|6.54|6.96|8.7|8.01|5.55|6.01|4571.88|249.73|249.61|3126.37|2971.49|871.48|414.29|8.42|8.92|3.8|4.22|4.4|5.02|2618.14|-17.11|5.19|26.69|9.59|1.71|-2.08|1.04|1.54|39.71|71.91|0.7|6.39|66570000|4190000|7.71|4.54|3.6|110.11|32.61 2023-05-30 10:42:24|4413|946206|/equities/brother-industries-ltd|6448|JPY|Japan|Information Technology|Technology Hardware, Storage & Peripherals|574780000000|TOPIX500/EAFAVALUE|13.41|1.09|14.39|19.92|1.44|1.86|42.44|42.46|9.07|7.64|9.11|7.49|6.31|5.34|3504.05|182.71|182.64|2388.85|1699.22|511.22|202.31|8.21|7.41|5.44|4.58|8.01|6.8|2.39|7.87|5.61|14.12|15.13|1.03|-1.06|0.79|1.96|3.32|16.26|0.89|3.54|24500000|1680000|5.23|3.36|3.4|19.69|33 2023-05-30 10:42:25|4414|949900|/equities/calbee-inc|2229|JPY|Japan|Consumer Staples|Food Products|353260000000|TOPIX500|19.49|1.55|2.94|21.15|1.86|2.89|38.65|40.68|10.84|10.66|11.22|11|7.83|7.9|3776.28|216.94|216.66|2510.21|2006.58|567.56|264.7|9.1|9.26|5.47|5.47|6.95|7.24|-28.51|5.97|3.39|17.37|10.47|1.2|1.92|1.44|2.24|17.53|27.73|0.87|5.59|54210000|3750000|7.28|2.87|2.96|10.36|38.26 2023-05-30 10:42:28|4415|44187|/equities/canon-inc.|7751|JPY|Japan|Information Technology|Technology Hardware, Storage & Peripherals|2930000000000|NIKKE225/TOPIX500/EAFAVALUE|13.41|1.09|14.39|19.92|1.44|1.86|42.44|42.46|9.07|7.64|9.11|7.49|6.31|5.34|3504.05|182.71|182.64|2388.85|1699.22|511.22|202.31|8.21|7.41|5.44|4.58|8.01|6.8|2.39|7.87|5.61|14.12|15.13|1.03|-1.06|0.79|1.96|3.32|16.26|0.89|3.54|24500000|1680000|5.23|3.36|3.4|19.69|33 2023-05-30 10:42:29|4416|946272|/equities/canon-marketing-japan-inc|8060|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|297090000000|TOPIX500|13.41|1.09|14.39|19.92|1.44|1.86|42.44|42.46|9.07|7.64|9.11|7.49|6.31|5.34|3504.05|182.71|182.64|2388.85|1699.22|511.22|202.31|8.21|7.41|5.44|4.58|8.01|6.8|2.39|7.87|5.61|14.12|15.13|1.03|-1.06|0.79|1.96|3.32|16.26|0.89|3.54|24500000|1680000|5.23|3.36|3.4|19.69|33 2023-05-30 10:42:30|4417|946338|/equities/capcom-co-ltd|9697|JPY|Japan|Communication Services|Entertainment|578160000000|TOPIX500/EAFAGROWTH|23.23|4.71|14.18|49.8|4.55|4.72|47.9|46.37|16.51|16.99|18.21|17.8|12.21|12.27|2962.36|211.26|210.27|1763|1422.97|784.9|225.35|11.85|12.62|8.12|8.35|10.46|11.29|7.92|11.77|14.95|11.84|9.4|8.57|6.95|2.7|3.1|16.57|43.59|0.77|70.2|40230000|4730000|-11.51|1.22|1.26|12.2|27.53 2023-05-30 10:42:31|4418|44306|/equities/casio-computer-co.,-ltd.|6952|JPY|Japan|Consumer Discretionary|Household Durables|358880000000|NIKKE225/TOPIX500/EAFAVALUE|16.15|1.18|854.16|-35.5|1.98|3.45|27.76|28.33|8.72|8.98|8.6|9.19|6.73|7.84|7704.54|569.11|566.63|4633.3|2528.58|554.05|226.85|9.76|15.75|2.96|3.73|7.92|9.8|-157.7|-5.43|11.39|28.29|15.01|4.82|12.21|0.51|0.78|23.02|55.49|0.57|5.78|434870|45500|4.79|1.19|1.26|9.62|14.85 2023-05-30 10:42:33|4419|44218|/equities/central-japan-railway-co.|9022|JPY|Japan|Industrials|Road & Rail|3020000000000|NIKKE225/TOPIX500/EAFAVALUE|23.97|1.47|8.08|35.68|1.39|1.53|27.36|21.13|9.62|3.6|9.67|1.58|7.22|0.61|4386.35|340.8|339.18|5838.33|5503.32|1040.59|1009.69|7.05|1.46|2.1|0.62|2.34|1.38|138.45|254.65|-10.04|39.37|35.19|-2.83|-2.29|0.74|1.36|127.85|154.89|0.34|14.74|2220000|141320|9.48|0.99|1.16|9.57|19.21 2023-05-30 10:42:34|4420|952820|/equities/century-tokyo-leasing|8439|JPY|Japan|Financial|Diversified Financial Services|681890000000|TOPIX500/EAFAVALUE|6.68|2.61|0.18|-1.48|0.67|0.8|6.72|6.63|17.16|28.11|13.62|24.72|8.58|17.14|4599.83|338.44|337.44|12927.01|10073.4|117412.1|-4686.43|3.06|5.21|0.41|0.54|1.06|1.59|4.98|-40.68|-0.79|7.85|-3.48|0.04|-6.38|0.87|0.59|224.42|405.51|0.03|4.55|56470000|7000000|0.25|4.23|4.45|19|18.32 2023-05-30 10:42:37|4421|44307|/equities/the-chiba-bank,-ltd.|8331|JPY|Japan|Financial|Banks|485790000000|NIKKE225/TOPIX500/EAFAVALUE|6.68|2.61|0.18|-1.48|0.67|0.8|6.72|6.63|17.16|28.11|13.62|24.72|8.58|17.14|4599.83|338.44|337.44|12927.01|10073.4|117412.1|-4686.43|3.06|5.21|0.41|0.54|1.06|1.59|4.98|-40.68|-0.79|7.85|-3.48|0.04|-6.38|0.87|0.59|224.42|405.51|0.03|4.55|56470000|7000000|0.25|4.23|4.45|19|18.32 2023-05-30 10:42:38|4422|44283|/equities/chubu-electric-power-co.,-inc.|9502|JPY|Japan|Utilities|Electric Utilities|916470000000|NIKKE225/TOPIX500/EAFAVALUE|25.08|0.38|-1.04|-1.64|0.76|1.06|0.64|5.19|-2.12|4.08|-3.22|3.88|-3.33|2.81|4923.19|-25.73|-25.77|2140.17|2122.01|592.03|102.5|-3.26|3.74|0.07|1.05|0.04|1.7|2071.27|-316.67|-8.4|32.46|41.93|2.6|1.9|0.4|0.98|147.85|179.78|0.55|26.37|127350000|-2010000|11.57|2.69|3.07|-13.31|59.81 2023-05-30 10:42:39|4423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|4519|JPY|Japan|Healthcare|Pharmaceuticals|6140000000000|NIKKE225/TOPIX500/EAFAGROWTH|44.86|4.62|14.16|60.95|2.91|3.35|68.28|66.28|-5.73|8.25|-6.47|7.67|-10.13|4.67|1769.38|134.44|134.02|2174.62|829.17|491.82|254.41|9.51|9.77|6.93|6.98|9.52|9.07|24.14|-6.86|9.49|17.73|13.92|6.65|11.76|2.42|3.09|14.11|18.59|0.53|2.02|85400000|12490000|4.03|2.4|2.31|-11.5|68.36 2023-05-30 10:42:40|4424|946330|/equities/the-chugoku-electric-power-inc|9504|JPY|Japan|Utilities|Electric Utilities|335410000000|TOPIX500|25.08|0.38|-1.04|-1.64|0.76|1.06|0.64|5.19|-2.12|4.08|-3.22|3.88|-3.33|2.81|4923.19|-25.73|-25.77|2140.17|2122.01|592.03|102.5|-3.26|3.74|0.07|1.05|0.04|1.7|2071.27|-316.67|-8.4|32.46|41.93|2.6|1.9|0.4|0.98|147.85|179.78|0.55|26.37|127350000|-2010000|11.57|2.69|3.07|-13.31|59.81 2023-05-30 10:42:41|4425|946097|/equities/coca-cola-west-co-ltd|2579|JPY|Japan|Consumer Staples|Beverages|236740000000|TOPIX500|16.66|0.97|8.78|25.71|1.65|1.69|39.37|40.93|7.84|7.74|7.95|7.45|5.06|5.5|4242.49|203.07|202.88|2760.92|31.33|337.12|345.06|8.58|9.13|4.27|4.19|5.84|6.03|92.71|10.36|-2.76|10.73|11.41|2.06|1.57|0.91|1.39|42.02|57.32|0.8|6.23|68080000|3940000|5.53|2.55|2.18|3.14|27.46 2023-05-30 10:42:42|4426|952591|/equities/colowide-co-ltd|7616|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & Leisure|141160000000|TOPIX500|80.15|9.13|3.07|91.81|21.22|7.25|41.98|38.55|9.12|5.92|11.52|5.32|7.76|2.86|1728.91|47.32|46.94|1743.37|1619.25|561.93|294.28|3.15|0.42|3.88|2.86|3.3|4|272.3|175.87|-14.44|71.99|49.82|-5.08|4.67|2.31|2.62|114.93|591.23|0.68|47.12|49280000|4700000|23.13|0.55|0.73|9.86|22.5 2023-05-30 10:42:44|4427|44124|/equities/comsys-holdings-corp.|1721|JPY|Japan|Industrials|Construction & Engineering|317260000000|NIKKE225/TOPIX500|7.47|0.97|0.79|-43.5|1.11|1.22|14.08|14.63|6.01|6.79|6.95|7.12|4.72|4.79|4343.9|175.37|174.87|2416.08|2337.74|792.93|103.2|8.37|9.37|4.42|4.86|6.01|7.7|91.34|6.16|0.54|58.3|4.94|2.16|10.11|1.68|2.01|17.43|30.59|0.91|24.61|80560000|3750000|3.25|3.41|2.99|14.44|7.35 2023-05-30 10:42:46|4428|976159|/equities/concordia-financial-group-ltd|7186|JPY|Japan|Financial|Banks|504350000000|NIKKE225/TOPIX500/EAFAVALUE|6.68|2.61|0.18|-1.48|0.67|0.8|6.72|6.63|17.16|28.11|13.62|24.72|8.58|17.14|4599.83|338.44|337.44|12927.01|10073.4|117412.1|-4686.43|3.06|5.21|0.41|0.54|1.06|1.59|4.98|-40.68|-0.79|7.85|-3.48|0.04|-6.38|0.87|0.59|224.42|405.51|0.03|4.55|56470000|7000000|0.25|4.23|4.45|19|18.32 2023-05-30 10:42:49|4429|962543|/equities/cosmo-energy-holdings-co-ltd|5021|JPY|Japan|Energy|Oil, Gas & Consumable Fuels|188300000000|TOPIX500|5.51|0.41|4.08|-0.91|0.61|0.72|28.89|26.93|20.96|17.24|24.33|16.28|9.31|3.89|10466.69|411.74|394.27|3210.74|2786.98|508.89|212.51|14.46|8.29|6.35|2.9|10.31|6.35|-54.95|53.84|28.75|41.29|53.86|12.51|-2|0.91|1.44|40.39|77.26|1.19|13.56|464140000|52980000|9.55|4.05|3.93|15|8.54 2023-05-30 10:42:50|4430|949906|/equities/cosmos-pharmaceutical-corp|3349|JPY|Japan|Consumer Staples|Food & Staples Retailing|670410000000|TOPIX500/EAFAGROWTH|44.26|0.54|4.92|4.26|2.07|3.59|28.77|31.19|3.96|4.7|3.71|4.05|2.35|2.69|11243.39|207.89|207.32|2989.2|1772.97|1222.52|666.56|8.81|9.33|4.1|4.21|6.36|7.42|11.97|35.31|7.17|20.67|26.06|6.12|3.98|0.73|1.22|62.23|103.39|1.54|19.05|105370000|2450000|97.38|1.64|1.74|2.44|18.94 2023-05-30 10:42:53|4431|44262|/equities/credit-saison-co.,-ltd.|8253|JPY|Japan|Financial|Consumer Finance|188960000000|NIKKE225/TOPIX500|6.68|2.61|0.18|-1.48|0.67|0.8|6.72|6.63|17.16|28.11|13.62|24.72|8.58|17.14|4599.83|338.44|337.44|12927.01|10073.4|117412.1|-4686.43|3.06|5.21|0.41|0.54|1.06|1.59|4.98|-40.68|-0.79|7.85|-3.48|0.04|-6.38|0.87|0.59|224.42|405.51|0.03|4.55|56470000|7000000|0.25|4.23|4.45|19|18.32 2023-05-30 10:42:56|4432|952146|/equities/cyberagent-inc|4751|JPY|Japan|Communication Services|Media|967490000000|NIKKE225/TOPIX500/EAFAGROWTH|19.93|1.87|6.26|83.7|2.07|0.97|44.82|42.83|11.34|10.15|13.28|9.96|8.55|6.16|2435.11|181.78|181|2418.01|1778.5|960.57|209.04|9.7|6.69|5.86|4.58|7.5|7.49|-15.08|49.41|9.61|13.91|7.91|1.88|3.23|1.89|2.41|20.64|26.88|0.71|75.51|59490000|6120000|6.2|1.77|1.72|21.49|15.92 2023-05-30 10:42:58|4433|44207|/equities/dai-nippon-printing-co.,-ltd.|7912|JPY|Japan|Industrials|Commercial Services & Supplies|778410000000|NIKKE225/TOPIX500/EAFAVALUE|25.27|3.65|14.35|33.68|4.76|19.89|45.52|43.22|13.97|12.74|16.28|13.06|11.9|9.23|2455.44|187.83|186.63|1615.16|1581.77|751.38|255.04|18.18|16.15|10.6|9.04|13.49|12.89|42.88|37.56|19.86|16.08|15.51|8.56|4.38|2.19|2.43|10.15|23.22|1.08|66.81|40790000|5210000|7.21|1.4|1.36|25.9|23.41 2023-05-30 10:43:01|4434|44138|/equities/the-dai-ichi-life-insurance-co.|8750|JPY|Japan|Financial|Insurance|2460000000000|NIKKE225/TOPIX500/EAFAVALUE|13.93|0.53|0.1|15.59|1|1.3|18.96|19.17|6.33|7.43|4.22|5.46|2.76|4.08|6570.2|246.21|246.11|3329.31|2648.05|5882.48|-22.7|4.68|6.14|0.55|0.72|7.11|6.4|66|121.44|6.6|34.03|9.66|0.49|2.49|0.3|1.6|9.49|9.55|0.17|0.38|118130000|3480000|0.23|4.04|4.14|9.41|7.79 2023-05-30 10:43:04|4435|946137|/equities/daicel-corp|4202|JPY|Japan|Materials|Chemicals|238970000000|TOPIX500|12.93|1.58|5.92|8.38|1.49|-2.18|33.59|31.91|16.07|13.92|17.32|14.04|12.12|10.39|4119.7|461.71|460.8|4225.96|3903.44|1317.95|570.95|12.28|9.95|8.58|6.74|9.89|8.32|24.95|45.05|10.23|27.2|23.81|6.79|6.62|2.08|2.93|26.47|38.06|0.71|3.95|69570000|10500000|4.56|2.54|2.41|32.43|26.14 2023-05-30 10:43:05|4436|946177|/equities/daido-steel-co-ltd|5471|JPY|Japan|Materials|Metals & Mining|177760000000|TOPIX500|168.94|0.59|4.82|11.67|0.8|0.83|16.9|14.39|9.58|5.9|13.81|6.13|10.01|4.59|10349.33|626.09|616.18|4635.22|4447.61|689.81|236.73|15.68|6.42|7.95|3.37|7.97|4.47|33.63|72.89|18.44|20.4|28.24|7.22|5.26|1.13|2.25|38.52|63.29|0.92|4.03|124660000|13830000|6.74|5.47|3.41|613.41|25.07 2023-05-30 10:43:08|4437|946202|/equities/daifuku-co-ltd|6383|JPY|Japan|Industrials|Machinery|1180000000000|TOPIX500/EAFAGROWTH|20.9|4.75|8.28|115.72|2.63|2.97|40.23|41.49|20.42|19.81|22.61|20.69|15.99|14.76|4992.85|676.71|676.45|6536.59|6065.87|1795.06|578.5|11.49|10.2|8.21|7.35|9.09|8.64|28.9|34.8|10.39|23.4|18.66|7.58|5.8|3.41|4.42|11.11|21.85|0.62|3.23|49420000|10620000|4.37|1.57|1.58|33.78|23.19 2023-05-30 10:43:10|4438|44190|/equities/daiichi-sankyo-co.,-ltd.|4568|JPY|Japan|Healthcare|Pharmaceuticals|5610000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|44.86|4.62|14.16|60.95|2.91|3.35|68.28|66.28|-5.73|8.25|-6.47|7.67|-10.13|4.67|1769.38|134.44|134.02|2174.62|829.17|491.82|254.41|9.51|9.77|6.93|6.98|9.52|9.07|24.14|-6.86|9.49|17.73|13.92|6.65|11.76|2.42|3.09|14.11|18.59|0.53|2.02|85400000|12490000|4.03|2.4|2.31|-11.5|68.36 2023-05-30 10:43:11|4440|44181|/equities/daikin-industries,-ltd.|6367|JPY|Japan|Industrials|Building Products|7640000000000|NIKKE225/TOPIX500/EAFAGROWTH|20.9|4.75|8.28|115.72|2.63|2.97|40.23|41.49|20.42|19.81|22.61|20.69|15.99|14.76|4992.85|676.71|676.45|6536.59|6065.87|1795.06|578.5|11.49|10.2|8.21|7.35|9.09|8.64|28.9|34.8|10.39|23.4|18.66|7.58|5.8|3.41|4.42|11.11|21.85|0.62|3.23|49420000|10620000|4.37|1.57|1.58|33.78|23.19 2023-05-30 10:43:13|4441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|7735|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|576170000000|NIKKE225/TOPIX500|19.03|4.21|12.36|-168.9|5.43|3.81|45.75|41.86|26.63|19.99|26.04|19.75|19.3|14.92|6986.64|1198.94|1191.45|4916.88|4611.8|1554.72|1072.21|27.76|20.05|16.88|12.8|25.24|18.59|15.92|53.09|28.68|8.53|26.9|16.43|17.03|1.24|2.49|3.79|11.31|0.88|2.69|103040000|19830000|5.99|1.69|2.02|52.25|5.8 2023-05-30 10:43:14|4442|952021|/equities/daio-paper-corp|3880|JPY|Japan|Materials|Paper & Forest Products|317430000000|TOPIX500|5.45|0.29|33.99|-6.27|0.58|0.65|18.23|20.99|2.77|4.6|2.43|4.7|1.22|3.16|5641.6|83.3|82.99|1984.02|1841.34|461.13|73.21|2.56|6.06|1.41|2.46|2.42|3.29|-615.33|-332.59|8.27|8.16|13.28|2.82|5.12|0.81|1.35|71.88|113|0.86|5.47|835830|58100|4.42|2.29|2.29|-5.01|17.91 2023-05-30 10:43:17|4443|946085|/equities/daito-trust-construction|1878|JPY|Japan|Real Estate|Real Estate Management & Development|897170000000|TOPIX500/EAFAVALUE|9.36|1.31|-2.15|6.74|1.37|1.92|26.46|25.47|15.54|14.76|14.94|13.75|9.96|9.45|3675.69|252.11|251.55|2404.53|2239.73|631.34|196.14|12.37|10.85|3.88|3.85|5.19|5.55|27.64|24.51|6.13|9.18|8.06|4.95|4.3|0.99|2.56|115.88|148.87|0.52|16.2|119390000|14020000|-839.41|2.65|2.48|21.33|17.8 2023-05-30 10:43:20|4444|44149|/equities/daiwa-house-industry-co.,-ltd.|1925|JPY|Japan|Real Estate|Real Estate Management & Development|2170000000000|NIKKE225/TOPIX500/EAFAVALUE|10.53|0.61|1.56|49.19|1.06|1.36|25.02|25.36|7.69|7.59|7.96|7.42|5.07|5.11|5723.35|264.37|262.92|3057.76|2719.26|719.14|309.75|9.95|10.15|5.07|4.85|6.92|7.37|14.51|14.61|7.06|13.68|10.45|3.45|2.64|0.84|1.88|29.72|51.21|0.88|4.34|67080000|3750000|10.42|3.44|3.38|15.49|30.55 2023-05-30 10:43:22|4445|44332|/equities/daiwa-securities-group-inc.|8601|JPY|Japan|Financial|Capital Markets|975770000000|NIKKE225/TOPIX500/EAFAVALUE|2.36|0.27|0.1|0.42|0.19|0.21|62.95|5.23|1.23|1.99|1.25|1.86|0.78|1.29|48.07|-22.56|-24.29|74.74|280.71|163.95|31.44|0.57|0.68|0.19|0.2|0.4|0.49|-202.34|-93.38|0.33|14.5|8.07|0.31|0.08|0.08|0.64|8.8|19.88|0.01|2|2810000|659050|0.55|1.86|0.25|-0.19|2.61 2023-05-30 10:43:25|4446|946114|/equities/daiwabo-holdings-co-ltd|3107|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|174990000000|TOPIX500|14.35|1.12|13.74|113.25|1.74|3.42|24.73|28.27|9.56|8.89|9.81|9|7.64|7.64|6872.78|541.74|537.01|4396.74|2253.48|528.58|344.71|12.02|16.25|3.44|3.75|8.42|10.17|8.02|10.53|49.78|15.9|7.8|4.07|3.08|0.53|0.97|18.91|50.42|0.41|5.23|78680000|6590000|5.59|1.21|1.23|23.26|11.68 2023-05-30 10:43:27|4447|102045|/equities/dena-co-ltd|2432|JPY|Japan|Communication Services|Entertainment|209920000000|NIKKE225/TOPIX500|23.23|4.71|14.18|49.8|4.55|4.72|47.9|46.37|16.51|16.99|18.21|17.8|12.21|12.27|2962.36|211.26|210.27|1763|1422.97|784.9|225.35|11.85|12.62|8.12|8.35|10.46|11.29|7.92|11.77|14.95|11.84|9.4|8.57|6.95|2.7|3.1|16.57|43.59|0.77|70.2|40230000|4730000|-11.51|1.22|1.26|12.2|27.53 2023-05-30 10:43:28|4448|44110|/equities/denki-kagaku-kogyo-k.k.|4061|JPY|Japan|Materials|Chemicals|324230000000|NIKKE225/TOPIX500|12.93|1.58|5.92|8.38|1.49|-2.18|33.59|31.91|16.07|13.92|17.32|14.04|12.12|10.39|4119.7|461.71|460.8|4225.96|3903.44|1317.95|570.95|12.28|9.95|8.58|6.74|9.89|8.32|24.95|45.05|10.23|27.2|23.81|6.79|6.62|2.08|2.93|26.47|38.06|0.71|3.95|69570000|10500000|4.56|2.54|2.41|32.43|26.14 2023-05-30 10:43:29|4449|44301|/equities/denso-corp.|6902|JPY|Japan|Consumer Discretionary|Auto Components|7300000000000|NIKKE225/TOPIX500/EAFAGROWTH|11.05|0.64|7.53|59.09|0.87|0.92|18.99|19.91|6.54|6.96|8.7|8.01|5.55|6.01|4571.88|249.73|249.61|3126.37|2971.49|871.48|414.29|8.42|8.92|3.8|4.22|4.4|5.02|2618.14|-17.11|5.19|26.69|9.59|1.71|-2.08|1.04|1.54|39.71|71.91|0.7|6.39|66570000|4190000|7.71|4.54|3.6|110.11|32.61 2023-05-30 10:43:30|4450|44145|/equities/dentsu-inc.|4324|JPY|Japan|Communication Services|Media|1120000000000|NIKKE225/TOPIX500/EAFAVALUE|19.93|1.87|6.26|83.7|2.07|0.97|44.82|42.83|11.34|10.15|13.28|9.96|8.55|6.16|2435.11|181.78|181|2418.01|1778.5|960.57|209.04|9.7|6.69|5.86|4.58|7.5|7.49|-15.08|49.41|9.61|13.91|7.91|1.88|3.23|1.89|2.41|20.64|26.88|0.71|75.51|59490000|6120000|6.2|1.77|1.72|21.49|15.92 2023-05-30 10:43:32|4451|946157|/equities/dic-corp|4631|JPY|Japan|Materials|Chemicals|274120000000|NIKKE225/TOPIX500|12.93|1.58|5.92|8.38|1.49|-2.18|33.59|31.91|16.07|13.92|17.32|14.04|12.12|10.39|4119.7|461.71|460.8|4225.96|3903.44|1317.95|570.95|12.28|9.95|8.58|6.74|9.89|8.32|24.95|45.05|10.23|27.2|23.81|6.79|6.62|2.08|2.93|26.47|38.06|0.71|3.95|69570000|10500000|4.56|2.54|2.41|32.43|26.14 2023-05-30 10:43:35|4452|946194|/equities/disco-corp|6146|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|1270000000000|TOPIX500/EAFAGROWTH|19.03|4.21|12.36|-168.9|5.43|3.81|45.75|41.86|26.63|19.99|26.04|19.75|19.3|14.92|6986.64|1198.94|1191.45|4916.88|4611.8|1554.72|1072.21|27.76|20.05|16.88|12.8|25.24|18.59|15.92|53.09|28.68|8.53|26.9|16.43|17.03|1.24|2.49|3.79|11.31|0.88|2.69|103040000|19830000|5.99|1.69|2.02|52.25|5.8 2023-05-30 10:43:36|4453|946193|/equities/dmg-mori-seiki-co-ltd|6141|JPY|Japan|Industrials|Machinery|246890000000|TOPIX500|20.9|4.75|8.28|115.72|2.63|2.97|40.23|41.49|20.42|19.81|22.61|20.69|15.99|14.76|4992.85|676.71|676.45|6536.59|6065.87|1795.06|578.5|11.49|10.2|8.21|7.35|9.09|8.64|28.9|34.8|10.39|23.4|18.66|7.58|5.8|3.41|4.42|11.11|21.85|0.62|3.23|49420000|10620000|4.37|1.57|1.58|33.78|23.19 2023-05-30 10:43:39|4454|44111|/equities/dowa-holdings-co.,-ltd.|5714|JPY|Japan|Materials|Metals & Mining|287690000000|NIKKE225/TOPIX500|168.94|0.59|4.82|11.67|0.8|0.83|16.9|14.39|9.58|5.9|13.81|6.13|10.01|4.59|10349.33|626.09|616.18|4635.22|4447.61|689.81|236.73|15.68|6.42|7.95|3.37|7.97|4.47|33.63|72.89|18.44|20.4|28.24|7.22|5.26|1.13|2.25|38.52|63.29|0.92|4.03|124660000|13830000|6.74|5.47|3.41|613.41|25.07 2023-05-30 10:43:40|4455|952120|/equities/duskin-co-ltd|4665|JPY|Japan|Industrials|Commercial Services & Supplies|138680000000|TOPIX500|52.85|2.27|9.86|-12.67|3.24|4.04|46.19|53.89|8.47|11.02|8.79|10.74|5.76|7.39|2622.4|137.73|137.47|1469.55|1199.2|534.7|162.38|8.35|11.6|5.38|7.18|7.14|10.65|-11.09|-5.01|4.21|12.34|6.88|2.29|3.46|1.51|2.11|11.69|27.54|0.86|7.15|41630000|2870000|8.85|1.42|1.19|10.19|59.71 2023-05-30 10:43:41|4456|44208|/equities/east-japan-railway-co.|9020|JPY|Japan|Industrials|Road & Rail|2670000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|23.97|1.47|8.08|35.68|1.39|1.53|27.36|21.13|9.62|3.6|9.67|1.58|7.22|0.61|4386.35|340.8|339.18|5838.33|5503.32|1040.59|1009.69|7.05|1.46|2.1|0.62|2.34|1.38|138.45|254.65|-10.04|39.37|35.19|-2.83|-2.29|0.74|1.36|127.85|154.89|0.34|14.74|2220000|141320|9.48|0.99|1.16|9.57|19.21 2023-05-30 10:43:43|4457|44171|/equities/ebara-corp.|6361|JPY|Japan|Industrials|Machinery|587740000000|NIKKE225/TOPIX500|20.9|4.75|8.28|115.72|2.63|2.97|40.23|41.49|20.42|19.81|22.61|20.69|15.99|14.76|4992.85|676.71|676.45|6536.59|6065.87|1795.06|578.5|11.49|10.2|8.21|7.35|9.09|8.64|28.9|34.8|10.39|23.4|18.66|7.58|5.8|3.41|4.42|11.11|21.85|0.62|3.23|49420000|10620000|4.37|1.57|1.58|33.78|23.19 2023-05-30 10:43:44|4458|44180|/equities/eisai-co.,-ltd.|4523|JPY|Japan|Healthcare|Pharmaceuticals|1870000000000|NIKKE225/TOPIX500/EAFAGROWTH|44.86|4.62|14.16|60.95|2.91|3.35|68.28|66.28|-5.73|8.25|-6.47|7.67|-10.13|4.67|1769.38|134.44|134.02|2174.62|829.17|491.82|254.41|9.51|9.77|6.93|6.98|9.52|9.07|24.14|-6.86|9.49|17.73|13.92|6.65|11.76|2.42|3.09|14.11|18.59|0.53|2.02|85400000|12490000|4.03|2.4|2.31|-11.5|68.36 2023-05-30 10:43:45|4459|946335|/equities/electric-power-development-ltd|9513|JPY|Japan|Utilities|Independent Power and Renewable Electricity Producers|279510000000|TOPIX500|25.08|0.38|-1.04|-1.64|0.76|1.06|0.64|5.19|-2.12|4.08|-3.22|3.88|-3.33|2.81|4923.19|-25.73|-25.77|2140.17|2122.01|592.03|102.5|-3.26|3.74|0.07|1.05|0.04|1.7|2071.27|-316.67|-8.4|32.46|41.93|2.6|1.9|0.4|0.98|147.85|179.78|0.55|26.37|127350000|-2010000|11.57|2.69|3.07|-13.31|59.81 2023-05-30 10:43:46|4460|44225|/equities/jx-holdings,-inc.|5020|JPY|Japan|Energy|Oil, Gas & Consumable Fuels|1380000000000|NIKKE225/TOPIX500/EAFAVALUE|5.51|0.41|4.08|-0.91|0.61|0.72|28.89|26.93|20.96|17.24|24.33|16.28|9.31|3.89|10466.69|411.74|394.27|3210.74|2786.98|508.89|212.51|14.46|8.29|6.35|2.9|10.31|6.35|-54.95|53.84|28.75|41.29|53.86|12.51|-2|0.91|1.44|40.39|77.26|1.19|13.56|464140000|52980000|9.55|4.05|3.93|15|8.54 2023-05-30 10:43:48|4461|951790|/equities/ezaki-glico-co-ltd|2206|JPY|Japan|Consumer Staples|Food Products|237430000000|TOPIX500|19.49|1.55|2.94|21.15|1.86|2.89|38.65|40.68|10.84|10.66|11.22|11|7.83|7.9|3776.28|216.94|216.66|2510.21|2006.58|567.56|264.7|9.1|9.26|5.47|5.47|6.95|7.24|-28.51|5.97|3.39|17.37|10.47|1.2|1.92|1.44|2.24|17.53|27.73|0.87|5.59|54210000|3750000|7.28|2.87|2.96|10.36|38.26 2023-05-30 10:43:51|4462|952167|/equities/fancl-corp|4921|JPY|Japan|Consumer Staples|Personal Products|413920000000|TOPIX500|52.85|2.27|9.86|-12.67|3.24|4.04|46.19|53.89|8.47|11.02|8.79|10.74|5.76|7.39|2622.4|137.73|137.47|1469.55|1199.2|534.7|162.38|8.35|11.6|5.38|7.18|7.14|10.65|-11.09|-5.01|4.21|12.34|6.88|2.29|3.46|1.51|2.11|11.69|27.54|0.86|7.15|41630000|2870000|8.85|1.42|1.19|10.19|59.71 2023-05-30 10:43:52|4463|44311|/equities/fanuc-corp.|6954|JPY|Japan|Industrials|Machinery|4680000000000|NIKKE225/TOPIX500/EAFAGROWTH|30.48|5.46|6.64|584.74|3.07|3.45|42.26|42.63|20.61|20.46|22.02|21.46|15.53|15.24|5425.42|770.21|770.01|6642.02|6148.87|1545.06|470.55|10.9|10.2|7.89|7.32|9.05|8.51|-4.15|15.68|5.76|13.99|18.44|7.63|15.75|2.83|4.24|11.22|22.4|0.66|3.23|12220000|1290000|4.19|2.14|1.61|40.96|31.28 2023-05-30 10:43:54|4464|44328|/equities/fast-retailing-co.,-ltd.|9983|JPY|Japan|Consumer Discretionary|Specialty Retail|6670000000000|NIKKE225/TOPIX500/EAFAGROWTH|24.32|2.35|11.25|28.06|3.49|4.01|46.9|46.11|11.1|10.18|13.52|10.49|9.09|7.09|14250.12|1523.17|1520.87|9435.88|8927.77|5117.42|1807.7|15.14|13.22|7.9|7.15|8.66|9.23|16.9|43.22|12.33|12.39|8.88|4.79|8.68|1.46|2.27|20.27|44.31|0.96|13.38|63610000|6200000|30.22|1.48|1.33|18.78|18.01 2023-05-30 10:43:56|4465|998064|/equities/sushiro-global-holdings-ltd|3563|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & Leisure|503090000000|TOPIX500|80.15|9.13|3.07|91.81|21.22|7.25|41.98|38.55|9.12|5.92|11.52|5.32|7.76|2.86|1728.91|47.32|46.94|1743.37|1619.25|561.93|294.28|3.15|0.42|3.88|2.86|3.3|4|272.3|175.87|-14.44|71.99|49.82|-5.08|4.67|2.31|2.62|114.93|591.23|0.68|47.12|49280000|4700000|23.13|0.55|0.73|9.86|22.5 2023-05-30 10:43:59|4466|952653|/equities/fp-corp|7947|JPY|Japan|Materials|Containers & Packaging|320790000000|TOPIX500|20.47|0.52|-0.69|0.46|0.82|0.84|18.46|20.44|3.81|5.09|4.28|5.03|2.98|3.45|4415.2|117.56|117.42|2702.43|2608.95|491.78|131.9|5.12|5.93|2.77|3.08|3.23|4.34|-3.48|7.13|2.02|7.7|8.58|3.47|5.1|1.21|1.76|28.32|45.96|0.9|6.66|4960000|222520|3.67|3.19|2.42|2.52|75.39 2023-05-30 10:44:01|4467|44221|/equities/fuji-electric-co.,-ltd.|6504|JPY|Japan|Industrials|Electrical Equipment|897020000000|NIKKE225/TOPIX500/EAFAVALUE|20.9|4.75|8.28|115.72|2.63|2.97|40.23|41.49|20.42|19.81|22.61|20.69|15.99|14.76|4992.85|676.71|676.45|6536.59|6065.87|1795.06|578.5|11.49|10.2|8.21|7.35|9.09|8.64|28.9|34.8|10.39|23.4|18.66|7.58|5.8|3.41|4.42|11.11|21.85|0.62|3.23|49420000|10620000|4.37|1.57|1.58|33.78|23.19 2023-05-30 10:44:02|4468|952306|/equities/fuji-machine-mfg.|6134|JPY|Japan|Industrials|Machinery|249020000000|TOPIX500|30.48|5.46|6.64|584.74|3.07|3.45|42.26|42.63|20.61|20.46|22.02|21.46|15.53|15.24|5425.42|770.21|770.01|6642.02|6148.87|1545.06|470.55|10.9|10.2|7.89|7.32|9.05|8.51|-4.15|15.68|5.76|13.99|18.44|7.63|15.75|2.83|4.24|11.22|22.4|0.66|3.23|12220000|1290000|4.19|2.14|1.61|40.96|31.28 2023-05-30 10:44:06|4469|946161|/equities/fuji-media-holdings-inc|4676|JPY|Japan|Communication Services|Media|246430000000|TOPIX500|19.93|1.87|6.26|83.7|2.07|0.97|44.82|42.83|11.34|10.15|13.28|9.96|8.55|6.16|2435.11|181.78|181|2418.01|1778.5|960.57|209.04|9.7|6.69|5.86|4.58|7.5|7.49|-15.08|49.41|9.61|13.91|7.91|1.88|3.23|1.89|2.41|20.64|26.88|0.71|75.51|59490000|6120000|6.2|1.77|1.72|21.49|15.92 2023-05-30 10:44:06|4470|946100|/equities/fuji-oil-co-ltd|2607|JPY|Japan|Consumer Staples|Food Products|199430000000|TOPIX500|19.49|1.55|2.94|21.15|1.86|2.89|38.65|40.68|10.84|10.66|11.22|11|7.83|7.9|3776.28|216.94|216.66|2510.21|2006.58|567.56|264.7|9.1|9.26|5.47|5.47|6.95|7.24|-28.51|5.97|3.39|17.37|10.47|1.2|1.92|1.44|2.24|17.53|27.73|0.87|5.59|54210000|3750000|7.28|2.87|2.96|10.36|38.26 2023-05-30 10:44:10|4471|44205|/equities/fujifilm-holdings-corp.|4901|JPY|Japan|Information Technology|Technology Hardware, Storage & Peripherals|3420000000000|NIKKE225/TOPIX500/EAFAVALUE|27.64|4.14|17.14|22.45|4|5.66|51.7|52.27|18.63|17.32|18.53|17.06|13.82|12.78|2617.4|276.57|275.98|2338.29|1693.1|603.57|299.98|14.64|13.59|9.67|8.97|12.75|11.89|15.63|6.94|9.75|10.58|12.01|5.19|8.32|2.17|3.21|17.52|23.43|0.73|3.57|29730000|2640000|5.15|1.1|1.14|12.51|20.14 2023-05-30 10:44:11|4472|952365|/equities/fujitec-co-ltd|6406|JPY|Japan|Industrials|Machinery|204720000000|TOPIX500|20.9|4.75|8.28|115.72|2.63|2.97|40.23|41.49|20.42|19.81|22.61|20.69|15.99|14.76|4992.85|676.71|676.45|6536.59|6065.87|1795.06|578.5|11.49|10.2|8.21|7.35|9.09|8.64|28.9|34.8|10.39|23.4|18.66|7.58|5.8|3.41|4.42|11.11|21.85|0.62|3.23|49420000|10620000|4.37|1.57|1.58|33.78|23.19 2023-05-30 10:44:14|4473|44246|/equities/fujitsu-ltd.|6702|JPY|Japan|Information Technology|IT Services|3890000000000|NIKKE225/TOPIX500/EAFAVALUE|23.23|4.71|14.18|49.8|4.55|4.72|47.9|46.37|16.51|16.99|18.21|17.8|12.21|12.27|2962.36|211.26|210.27|1763|1422.97|784.9|225.35|11.85|12.62|8.12|8.35|10.46|11.29|7.92|11.77|14.95|11.84|9.4|8.57|6.95|2.7|3.1|16.57|43.59|0.77|70.2|40230000|4730000|-11.51|1.22|1.26|12.2|27.53 2023-05-30 10:44:15|4474|946221|/equities/fujitsu-general-ltd|6755|JPY|Japan|Consumer Discretionary|Household Durables|285860000000|TOPIX500|20.9|4.75|8.28|115.72|2.63|2.97|40.23|41.49|20.42|19.81|22.61|20.69|15.99|14.76|4992.85|676.71|676.45|6536.59|6065.87|1795.06|578.5|11.49|10.2|8.21|7.35|9.09|8.64|28.9|34.8|10.39|23.4|18.66|7.58|5.8|3.41|4.42|11.11|21.85|0.62|3.23|49420000|10620000|4.37|1.57|1.58|33.78|23.19 2023-05-30 10:44:16|4475|44317|/equities/fukuoka-financial-group,-inc.|8354|JPY|Japan|Financial|Banks|374680000000|NIKKE225/TOPIX500|6.68|2.61|0.18|-1.48|0.67|0.8|6.72|6.63|17.16|28.11|13.62|24.72|8.58|17.14|4599.83|338.44|337.44|12927.01|10073.4|117412.1|-4686.43|3.06|5.21|0.41|0.54|1.06|1.59|4.98|-40.68|-0.79|7.85|-3.48|0.04|-6.38|0.87|0.59|224.42|405.51|0.03|4.55|56470000|7000000|0.25|4.23|4.45|19|18.32 2023-05-30 10:44:19|4476|44121|/equities/furukawa-electric-co.,-ltd.|5801|JPY|Japan|Industrials|Electrical Equipment|163430000000|NIKKE225/TOPIX500|20.9|4.75|8.28|115.72|2.63|2.97|40.23|41.49|20.42|19.81|22.61|20.69|15.99|14.76|4992.85|676.71|676.45|6536.59|6065.87|1795.06|578.5|11.49|10.2|8.21|7.35|9.09|8.64|28.9|34.8|10.39|23.4|18.66|7.58|5.8|3.41|4.42|11.11|21.85|0.62|3.23|49420000|10620000|4.37|1.57|1.58|33.78|23.19 2023-05-30 10:44:20|4477|952380|/equities/glory-ltd|6457|JPY|Japan|Industrials|Machinery|133030000000|TOPIX500|20.9|4.75|8.28|115.72|2.63|2.97|40.23|41.49|20.42|19.81|22.61|20.69|15.99|14.76|4992.85|676.71|676.45|6536.59|6065.87|1795.06|578.5|11.49|10.2|8.21|7.35|9.09|8.64|28.9|34.8|10.39|23.4|18.66|7.58|5.8|3.41|4.42|11.11|21.85|0.62|3.23|49420000|10620000|4.37|1.57|1.58|33.78|23.19 2023-05-30 10:44:21|4478|946328|/equities/gmo-internet-inc|9449|JPY|Japan|Information Technology|IT Services|299020000000|TOPIX500|23.23|4.71|14.18|49.8|4.55|4.72|47.9|46.37|16.51|16.99|18.21|17.8|12.21|12.27|2962.36|211.26|210.27|1763|1422.97|784.9|225.35|11.85|12.62|8.12|8.35|10.46|11.29|7.92|11.77|14.95|11.84|9.4|8.57|6.95|2.7|3.1|16.57|43.59|0.77|70.2|40230000|4730000|-11.51|1.22|1.26|12.2|27.53 2023-05-30 10:44:24|4479|952010|/equities/gmo-payment-gateway|3769|JPY|Japan|Information Technology|IT Services|1090000000000|TOPIX500/EAFAGROWTH|25.27|3.65|14.35|33.68|4.76|19.89|45.52|43.22|13.97|12.74|16.28|13.06|11.9|9.23|2455.44|187.83|186.63|1615.16|1581.77|751.38|255.04|18.18|16.15|10.6|9.04|13.49|12.89|42.88|37.56|19.86|16.08|15.51|8.56|4.38|2.19|2.43|10.15|23.22|1.08|66.81|40790000|5210000|7.21|1.4|1.36|25.9|23.41 2023-05-30 10:44:25|4480|952717|/equities/goldwin-inc|8111|JPY|Japan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|302230000000|TOPIX500|23.23|1.8|2.85|14.96|2.72|2.42|43.02|42.57|7.85|6.61|9.7|7|6.92|4.49|2965.54|144.86|144.05|2080.35|1852.83|604.11|224.08|8.67|7.3|6.24|4.37|6.94|6.22|-125.02|35.98|4.3|8.77|10.99|1.3|-4.95|1.72|2.73|27.52|71.65|0.87|3.21|41890000|4080000|7.59|2.35|2.16|37.86|-8.15 2023-05-30 10:44:27|4481|44236|/equities/gs-yuasa-corp.|6674|JPY|Japan|Industrials|Electrical Equipment|200300000000|NIKKE225/TOPIX500|30.48|5.46|6.64|584.74|3.07|3.45|42.26|42.63|20.61|20.46|22.02|21.46|15.53|15.24|5425.42|770.21|770.01|6642.02|6148.87|1545.06|470.55|10.9|10.2|7.89|7.32|9.05|8.51|-4.15|15.68|5.76|13.99|18.44|7.63|15.75|2.83|4.24|11.22|22.4|0.66|3.23|12220000|1290000|4.19|2.14|1.61|40.96|31.28 2023-05-30 10:44:30|4482|976126|/equities/gungho-online-entertainment-inc?cid=976126|3765|JPY|Germany|Communication Services|Entertainment|129300000000|TOPIX500|23.23|4.71|14.18|49.8|4.55|4.72|47.9|46.37|16.51|16.99|18.21|17.8|12.21|12.27|2962.36|211.26|210.27|1763|1422.97|784.9|225.35|11.85|12.62|8.12|8.35|10.46|11.29|7.92|11.77|14.95|11.84|9.4|8.57|6.95|2.7|3.1|16.57|43.59|0.77|70.2|40230000|4730000|-11.51|1.22|1.26|12.2|27.53 2023-05-30 10:44:32|4483|946287|/equities/the-hachijuni-bank-ltd|8359|JPY|Japan|Financial|Banks|192440000000|TOPIX500|6.68|2.61|0.18|-1.48|0.67|0.8|6.72|6.63|17.16|28.11|13.62|24.72|8.58|17.14|4599.83|338.44|337.44|12927.01|10073.4|117412.1|-4686.43|3.06|5.21|0.41|0.54|1.06|1.59|4.98|-40.68|-0.79|7.85|-3.48|0.04|-6.38|0.87|0.59|224.42|405.51|0.03|4.55|56470000|7000000|0.25|4.23|4.45|19|18.32 2023-05-30 10:44:35|4484|949901|/equities/hakuhodo-dy-holdings-inc|2433|JPY|Japan|Communication Services|Media|715920000000|TOPIX500/EAFAGROWTH/EAFAVALUE|19.93|1.87|6.26|83.7|2.07|0.97|44.82|42.83|11.34|10.15|13.28|9.96|8.55|6.16|2435.11|181.78|181|2418.01|1778.5|960.57|209.04|9.7|6.69|5.86|4.58|7.5|7.49|-15.08|49.41|9.61|13.91|7.91|1.88|3.23|1.89|2.41|20.64|26.88|0.71|75.51|59490000|6120000|6.2|1.77|1.72|21.49|15.92 2023-05-30 10:44:37|4485|946233|/equities/hamamatsu-photonics-kk|6965|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|1140000000000|TOPIX500/EAFAGROWTH|19.03|4.21|12.36|-168.9|5.43|3.81|45.75|41.86|26.63|19.99|26.04|19.75|19.3|14.92|6986.64|1198.94|1191.45|4916.88|4611.8|1554.72|1072.21|27.76|20.05|16.88|12.8|25.24|18.59|15.92|53.09|28.68|8.53|26.9|16.43|17.03|1.24|2.49|3.79|11.31|0.88|2.69|103040000|19830000|5.99|1.69|2.02|52.25|5.8 2023-05-30 10:44:40|4486|946315|/equities/hankyu-hanshin-holdings-inc|9042|JPY|Japan|Industrials|Road & Rail|786710000000|TOPIX500/EAFAVALUE|23.97|1.47|8.08|35.68|1.39|1.53|27.36|21.13|9.62|3.6|9.67|1.58|7.22|0.61|4386.35|340.8|339.18|5838.33|5503.32|1040.59|1009.69|7.05|1.46|2.1|0.62|2.34|1.38|138.45|254.65|-10.04|39.37|35.19|-2.83|-2.29|0.74|1.36|127.85|154.89|0.34|14.74|2220000|141320|9.48|0.99|1.16|9.57|19.21 2023-05-30 10:44:43|4487|969277|/equities/haseko-corp|1808|JPY|Japan|Consumer Discretionary|Household Durables|391650000000|NIKKE225/TOPIX500|10.53|0.61|1.56|49.19|1.06|1.36|25.02|25.36|7.69|7.59|7.96|7.42|5.07|5.11|5723.35|264.37|262.92|3057.76|2719.26|719.14|309.75|9.95|10.15|5.07|4.85|6.92|7.37|14.51|14.61|7.06|13.68|10.45|3.45|2.64|0.84|1.88|29.72|51.21|0.88|4.34|67080000|3750000|10.42|3.44|3.38|15.49|30.55 2023-05-30 10:44:44|4488|946327|/equities/hikari-tsushin-inc|9435|JPY|Japan|Consumer Discretionary|Specialty Retail|803470000000|TOPIX500/EAFAGROWTH|24.32|2.35|11.25|28.06|3.49|4.01|46.9|46.11|11.1|10.18|13.52|10.49|9.09|7.09|14250.12|1523.17|1520.87|9435.88|8927.77|5117.42|1807.7|15.14|13.22|7.9|7.15|8.66|9.23|16.9|43.22|12.33|12.39|8.88|4.79|8.68|1.46|2.27|20.27|44.31|0.96|13.38|63610000|6200000|30.22|1.48|1.33|18.78|18.01 2023-05-30 10:44:46|4489|44142|/equities/hino-motors,-ltd.|7205|JPY|Japan|Industrials|Machinery|544180000000|NIKKE225/TOPIX500/EAFAVALUE|11.05|0.64|7.53|59.09|0.87|0.92|18.99|19.91|6.54|6.96|8.7|8.01|5.55|6.01|4571.88|249.73|249.61|3126.37|2971.49|871.48|414.29|8.42|8.92|3.8|4.22|4.4|5.02|2618.14|-17.11|5.19|26.69|9.59|1.71|-2.08|1.04|1.54|39.71|71.91|0.7|6.39|66570000|4190000|7.71|4.54|3.6|110.11|32.61 2023-05-30 10:44:47|4490|946290|/equities/the-hiroshima-bank-ltd|7337|JPY|Japan|Financial|Banks|213990000000|TOPIX500|6.68|2.61|0.18|-1.48|0.67|0.8|6.72|6.63|17.16|28.11|13.62|24.72|8.58|17.14|4599.83|338.44|337.44|12927.01|10073.4|117412.1|-4686.43|3.06|5.21|0.41|0.54|1.06|1.59|4.98|-40.68|-0.79|7.85|-3.48|0.04|-6.38|0.87|0.59|224.42|405.51|0.03|4.55|56470000|7000000|0.25|4.23|4.45|19|18.32 2023-05-30 10:44:51|4491|946224|/equities/hirose-electric-co-ltd|6806|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|683620000000|TOPIX500/EAFAGROWTH/EAFAVALUE|20.9|4.75|8.28|115.72|2.63|2.97|40.23|41.49|20.42|19.81|22.61|20.69|15.99|14.76|4992.85|676.71|676.45|6536.59|6065.87|1795.06|578.5|11.49|10.2|8.21|7.35|9.09|8.64|28.9|34.8|10.39|23.4|18.66|7.58|5.8|3.41|4.42|11.11|21.85|0.62|3.23|49420000|10620000|4.37|1.57|1.58|33.78|23.19 2023-05-30 10:44:53|4492|946148|/equities/hisamitsu-pharmaceutical-inc|4530|JPY|Japan|Healthcare|Pharmaceuticals|324910000000|TOPIX500/EAFAGROWTH/EAFAVALUE|44.86|4.62|14.16|60.95|2.91|3.35|68.28|66.28|-5.73|8.25|-6.47|7.67|-10.13|4.67|1769.38|134.44|134.02|2174.62|829.17|491.82|254.41|9.51|9.77|6.93|6.98|9.52|9.07|24.14|-6.86|9.49|17.73|13.92|6.65|11.76|2.42|3.09|14.11|18.59|0.53|2.02|85400000|12490000|4.03|2.4|2.31|-11.5|68.36 2023-05-30 10:44:54|4493|44206|/equities/hitachi,-ltd.|6501|JPY|Japan|Industrials|Industrial Conglomerates|6030000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|13.97|0.65|20.47|55.04|1.38|3.05|25.09|25.3|6.05|5.55|6.37|5.29|4.81|5.01|8989.82|445.47|445.13|3995.27|2174.96|745.32|484.07|10.92|8.71|4.41|4.44|6.62|6.32|84.81|10.42|4.02|1.34|7.7|1.79|-5.8|0.82|1.37|25.89|43.28|0.86|4.03|24210000|1400000|4.62|3.24|2.57|53.57|29.2 2023-05-30 10:44:58|4494|44161|/equities/hitachi-construction-machinery-co|6305|JPY|Japan|Industrials|Machinery|707070000000|NIKKE225/TOPIX500/EAFAVALUE|20.9|4.75|8.28|115.72|2.63|2.97|40.23|41.49|20.42|19.81|22.61|20.69|15.99|14.76|4992.85|676.71|676.45|6536.59|6065.87|1795.06|578.5|11.49|10.2|8.21|7.35|9.09|8.64|28.9|34.8|10.39|23.4|18.66|7.58|5.8|3.41|4.42|11.11|21.85|0.62|3.23|49420000|10620000|4.37|1.57|1.58|33.78|23.19 2023-05-30 10:44:59|4495|946180|/equities/hitachi-metals-ltd|5486|JPY|Japan|Materials|Metals & Mining|911120000000|TOPIX500/EAFAGROWTH/EAFAVALUE|7.52|0.27||-22.21|0.27|0.27|21.14|21.39|3.03|1.85|5.51|1.86|3.63|0.84|3244.59|97.22|97.22|3269.95|3250.63|1871.99|251.21|3.64|1.06|1.84|0.55|1.22|0.91|188.89|334.91|4.7|5.45|1.72|-0.64|2.45|2.45|2.57|44.32|63.88|0.51|30.37|19400000|703970|3.31|2.34|2.1|| 2023-05-30 10:45:01|4496|946319|/equities/hitachi-transport-sys-ltd|9086|JPY|Japan|Industrials|Road & Rail|451920000000|TOPIX500|17.44|0.72|||1.78|2.11|25.9|26|5.85|5.42|8.1|7.55|4.15|4.27|5529.73|359.31|353.89|2250.19|1891.89|2167.57||12.92|7.14|3.34|3.64|3.29|3.21|-47.5|||12.95||||1.19|1.27|146.6|201.96||93.91|||9.4|||| 2023-05-30 10:45:02|4497|946334|/equities/hokkaido-electric-power-co-inc|9509|JPY|Japan|Utilities|Electric Utilities|105330000000|TOPIX500|26.87|0.36|-0.75|3.35|0.79|1.16|0.53|4.7|-0.06|3.78|-0.37|3.58|-0.57|2.56|4967.02|-24.96|-24.98|2105.75|2092.73|584.46|148.24|-3.22|3.56|-0.24|0.99|-0.17|1.54|1968.44|-456.68|-9.73|25.8|41.34|7.01|3.53|0.66|1.02|263.4|289.99|0.55|32.25|1690000|47150|11.42|2.05|3.12|-26.99|81.52 2023-05-30 10:45:06|4498|946289|/equities/hokuhoku-financial-group-inc|8377|JPY|Japan|Financial|Banks|120040000000|TOPIX500|6.68|2.61|0.18|-1.48|0.67|0.8|6.72|6.63|17.16|28.11|13.62|24.72|8.58|17.14|4599.83|338.44|337.44|12927.01|10073.4|117412.1|-4686.43|3.06|5.21|0.41|0.54|1.06|1.59|4.98|-40.68|-0.79|7.85|-3.48|0.04|-6.38|0.87|0.59|224.42|405.51|0.03|4.55|56470000|7000000|0.25|4.23|4.45|19|18.32 2023-05-30 10:45:09|4499|946331|/equities/hokuriku-electric-power-co|9505|JPY|Japan|Utilities|Electric Utilities|122130000000|TOPIX500|25.08|0.38|-1.04|-1.64|0.76|1.06|0.64|5.19|-2.12|4.08|-3.22|3.88|-3.33|2.81|4923.19|-25.73|-25.77|2140.17|2122.01|592.03|102.5|-3.26|3.74|0.07|1.05|0.04|1.7|2071.27|-316.67|-8.4|32.46|41.93|2.6|1.9|0.4|0.98|147.85|179.78|0.55|26.37|127350000|-2010000|11.57|2.69|3.07|-13.31|59.81 2023-05-30 10:45:10|4500|44157|/equities/honda-motor-co.,-ltd.|7267|JPY|Japan|Consumer Discretionary|Automobiles|5520000000000|NIKKE225/TOPIX500/EAFAVALUE|13.43|0.64|7.83|-15.29|0.95|1|19.09|19.74|6.82|6.76|8.03|7.78|5.38|5.74|5200.92|247.81|247.63|3263.04|8147.09|827.14|449.09|8.34|8.36|4.08|4.03|4.95|4.76|1824.9|14.74|-1.49|18.01|19.5|3.66|-0.34|0.84|1.58|15.37|68.68|0.75|6.42|44940000|3030000|10.39|3.14|3.63|-18.93|36.12 2023-05-30 10:45:12|4501|946228|/equities/horiba-ltd|6856|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|285250000000|TOPIX500|20.9|4.75|8.28|115.72|2.63|2.97|40.23|41.49|20.42|19.81|22.61|20.69|15.99|14.76|4992.85|676.71|676.45|6536.59|6065.87|1795.06|578.5|11.49|10.2|8.21|7.35|9.09|8.64|28.9|34.8|10.39|23.4|18.66|7.58|5.8|3.41|4.42|11.11|21.85|0.62|3.23|49420000|10620000|4.37|1.57|1.58|33.78|23.19 2023-05-30 10:45:15|4502|952386|/equities/hoshizaki-electric|6465|JPY|Japan|Industrials|Machinery|626490000000|TOPIX500/EAFAGROWTH/EAFAVALUE|20.9|4.75|8.28|115.72|2.63|2.97|40.23|41.49|20.42|19.81|22.61|20.69|15.99|14.76|4992.85|676.71|676.45|6536.59|6065.87|1795.06|578.5|11.49|10.2|8.21|7.35|9.09|8.64|28.9|34.8|10.39|23.4|18.66|7.58|5.8|3.41|4.42|11.11|21.85|0.62|3.23|49420000|10620000|4.37|1.57|1.58|33.78|23.19 2023-05-30 10:45:17|4503|946107|/equities/house-foods-group-inc|2810|JPY|Japan|Consumer Staples|Food Products|288880000000|TOPIX500|19.49|1.55|2.94|21.15|1.86|2.89|38.65|40.68|10.84|10.66|11.22|11|7.83|7.9|3776.28|216.94|216.66|2510.21|2006.58|567.56|264.7|9.1|9.26|5.47|5.47|6.95|7.24|-28.51|5.97|3.39|17.37|10.47|1.2|1.92|1.44|2.24|17.53|27.73|0.87|5.59|54210000|3750000|7.28|2.87|2.96|10.36|38.26 2023-05-30 10:45:20|4504|946261|/equities/hoya-cor|7741|JPY|Japan|Healthcare|Health Care Equipment & Supplies|6310000000000|TOPIX500/EAFAGROWTH|27.64|4.14|17.14|22.45|4|5.66|51.7|52.27|18.63|17.32|18.53|17.06|13.82|12.78|2617.4|276.57|275.98|2338.29|1693.1|603.57|299.98|14.64|13.59|9.67|8.97|12.75|11.89|15.63|6.94|9.75|10.58|12.01|5.19|8.32|2.17|3.21|17.52|23.43|0.73|3.57|29730000|2640000|5.15|1.1|1.14|12.51|20.14 2023-05-30 10:45:21|4505|946151|/equities/miraca-holdings-inc|4544|JPY|Japan|Healthcare|Health Care Providers & Services|166600000000|TOPIX500|25.03|5.5|-4.56|-15.01|6.77|7.86|36.71|37.5|12.98|11.02|15.18|12.6|9.8|7.94|1612.15|121.61|121.21|949.73|828.59|481.55|159.08|17.84|16.38|8.64|8.17|10.99|11.03|-33.21|15.08|46.53|13.99|22.95|25.08|5.95|2.7|3.02|53.27|104.67|0.93|596.73|11600000|1440000|6.58|1.64|1.27|52.06|18.11 2023-05-30 10:45:23|4506|946111|/equities/hulic-co-ltd|3003|JPY|Japan|Real Estate|Real Estate Management & Development|832240000000|TOPIX500/EAFAGROWTH/EAFAVALUE|9.36|1.31|-2.15|6.74|1.37|1.92|26.46|25.47|15.54|14.76|14.94|13.75|9.96|9.45|3675.69|252.11|251.55|2404.53|2239.73|631.34|196.14|12.37|10.85|3.88|3.85|5.19|5.55|27.64|24.51|6.13|9.18|8.06|4.95|4.3|0.99|2.56|115.88|148.87|0.52|16.2|119390000|14020000|-839.41|2.65|2.48|21.33|17.8 2023-05-30 10:45:26|4507|946131|/equities/ibiden-co-ltd|4062|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|954920000000|TOPIX500/EAFAGROWTH|19.03|4.21|12.36|-168.9|5.43|3.81|45.75|41.86|26.63|19.99|26.04|19.75|19.3|14.92|6986.64|1198.94|1191.45|4916.88|4611.8|1554.72|1072.21|27.76|20.05|16.88|12.8|25.24|18.59|15.92|53.09|28.68|8.53|26.9|16.43|17.03|1.24|2.49|3.79|11.31|0.88|2.69|103040000|19830000|5.99|1.69|2.02|52.25|5.8 2023-05-30 10:45:29|4508|946169|/equities/idemitsu-kosan-co-ltd|5019|JPY|Japan|Energy|Oil, Gas & Consumable Fuels|873200000000|NIKKE225/TOPIX500/EAFAVALUE|5.51|0.41|4.08|-0.91|0.61|0.72|28.89|26.93|20.96|17.24|24.33|16.28|9.31|3.89|10466.69|411.74|394.27|3210.74|2786.98|508.89|212.51|14.46|8.29|6.35|2.9|10.31|6.35|-54.95|53.84|28.75|41.29|53.86|12.51|-2|0.91|1.44|40.39|77.26|1.19|13.56|464140000|52980000|9.55|4.05|3.93|15|8.54 2023-05-30 10:45:31|4509|44122|/equities/ihi-corp.|7013|JPY|Japan|Industrials|Machinery|350290000000|NIKKE225/TOPIX500|20.9|4.75|8.28|115.72|2.63|2.97|40.23|41.49|20.42|19.81|22.61|20.69|15.99|14.76|4992.85|676.71|676.45|6536.59|6065.87|1795.06|578.5|11.49|10.2|8.21|7.35|9.09|8.64|28.9|34.8|10.39|23.4|18.66|7.58|5.8|3.41|4.42|11.11|21.85|0.62|3.23|49420000|10620000|4.37|1.57|1.58|33.78|23.19 2023-05-30 10:45:32|4510|946117|/equities/iida-group-holdings-co-ltd|3291|JPY|Japan|Consumer Discretionary|Household Durables|771700000000|TOPIX500/EAFAVALUE|9.04|1.29|8.11|-17.86|1.28|1.42|26.4|25.47|15.63|14.8|14.51|13.75|9.85|9.46|3782.69|260.14|259.51|2488.51|3405|755.19|215.5|11.53|10.81|3.56|3.81|4.94|5.45|94.75|10.26|5.87|8.98|5.7|5.14|8.59|0.98|2.47|115.8|146.48|0.5|13.14|49010000|5930000|-325.41|2.87|2.55|12.43|26.11 2023-05-30 10:45:38|4511|976103|/equities/infomart-corp|2492|JPY|Japan|Information Technology|IT Services|213960000000|TOPIX500|23.23|4.71|14.18|49.8|4.55|4.72|47.9|46.37|16.51|16.99|18.21|17.8|12.21|12.27|2962.36|211.26|210.27|1763|1422.97|784.9|225.35|11.85|12.62|8.12|8.35|10.46|11.29|7.92|11.77|14.95|11.84|9.4|8.57|6.95|2.7|3.1|16.57|43.59|0.77|70.2|40230000|4730000|-11.51|1.22|1.26|12.2|27.53 2023-05-30 10:45:40|4512|1177847|/equities/infroneer-holdings|5076|JPY|Japan|Industrials|Construction & Engineering|305040000000|TOPIX500|7.47|0.97|0.79|-43.5|1.11|1.22|14.08|14.63|6.01|6.79|6.95|7.12|4.72|4.79|4343.9|175.37|174.87|2416.08|2337.74|792.93|103.2|8.37|9.37|4.42|4.86|6.01|7.7|91.34|6.16|0.54|58.3|4.94|2.16|10.11|1.68|2.01|17.43|30.59|0.91|24.61|80560000|3750000|3.25|3.41|2.99|14.44|7.35 2023-05-30 10:45:43|4513|44119|/equities/inpex-corp.|1605|JPY|Japan|Energy|Oil, Gas & Consumable Fuels|1390000000000|NIKKE225/TOPIX500/EAFAVALUE|5.51|0.41|4.08|-0.91|0.61|0.72|28.89|26.93|20.96|17.24|24.33|16.28|9.31|3.89|10466.69|411.74|394.27|3210.74|2786.98|508.89|212.51|14.46|8.29|6.35|2.9|10.31|6.35|-54.95|53.84|28.75|41.29|53.86|12.51|-2|0.91|1.44|40.39|77.26|1.19|13.56|464140000|52980000|9.55|4.05|3.93|15|8.54 2023-05-30 10:45:45|4514|946125|/equities/internet-initiative-japan-inc|3774|JPY|Japan|Communication Services|Diversified Telecommunication Services|428990000000|TOPIX500|10.09|1.29|4.67|18.93|1.94|0.99|34.42|37.97|15.3|15.73|5.62|16.2|-0.74|11.01|3067.73|19.29|18.86|2713.67|1012.44|1002.03|598.09|8.87|15.51|3.34|5.36|6.88|7.61|-830.02|-36.51|6.11|6.16|5.57|1.91|2.87|0.76|0.94|95.53|143.19|0.44|26.33|85820000|-1530000|1.74|3.36|3.46|5.45|35.44 2023-05-30 10:45:48|4515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|3099|JPY|Japan|Consumer Discretionary|Multiline Retail|324250000000|NIKKE225/TOPIX500|29.89|1.91|12.65|54.84|5.16|5.72|46.78|41.8|9.58|8.72|9.64|8.28|7|5.7|2028.15|95.93|94.64|913.83|823.99|265.54|159.57|19.39|20.83|9.06|9.21|13.77|14.91|-3.33|60.76|8.49|5.16|5.64|6.83|4.17|1.01|1.55|44.78|67.23|1.22|7.85|59990000|3330000|15.66|1.37|1.38|7.24|23.67 2023-05-30 10:45:49|4516|44132|/equities/isuzu-motors,-ltd.|7202|JPY|Japan|Consumer Discretionary|Automobiles|1110000000000|NIKKE225/TOPIX500/EAFAVALUE|11.05|0.64|7.53|59.09|0.87|0.92|18.99|19.91|6.54|6.96|8.7|8.01|5.55|6.01|4571.88|249.73|249.61|3126.37|2971.49|871.48|414.29|8.42|8.92|3.8|4.22|4.4|5.02|2618.14|-17.11|5.19|26.69|9.59|1.71|-2.08|1.04|1.54|39.71|71.91|0.7|6.39|66570000|4190000|7.71|4.54|3.6|110.11|32.61 2023-05-30 10:45:50|4517|946099|/equities/ito-en-ltd|2593|JPY|Japan|Consumer Staples|Beverages|732390000000|TOPIX500/EAFAGROWTH|16.66|0.97|8.78|25.71|1.65|1.69|39.37|40.93|7.84|7.74|7.95|7.45|5.06|5.5|4242.49|203.07|202.88|2760.92|31.33|337.12|345.06|8.58|9.13|4.27|4.19|5.84|6.03|92.71|10.36|-2.76|10.73|11.41|2.06|1.57|0.91|1.39|42.02|57.32|0.8|6.23|68080000|3940000|5.53|2.55|2.18|3.14|27.46 2023-05-30 10:45:52|4518|44217|/equities/itochu-corp.|8001|JPY|Japan|Industrials|Trading Companies & Distributors|5230000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5.97|0.38|9.71|9.95|1.02|1.2|12.73|13.74|4.89|3.7|8.5|6.35|6.45|4.94|11036.17|520.51|518.07|3885.32|3368.6|800.33|700.79|19.02|12.22|6.71|4.11|5.54|3.48|19.01|57.31|21|12.81|25.6|16.39|7.96|0.83|1.37|56.33|89.71|1.04|9.58|109980000|7860000|5.06|3.59|4.56|33.07|20.98 2023-05-30 10:45:53|4519|946164|/equities/itochu-techno-solutions|4739|JPY|Japan|Information Technology|IT Services|854970000000|TOPIX500/EAFAGROWTH|23.23|4.71|14.18|49.8|4.55|4.72|47.9|46.37|16.51|16.99|18.21|17.8|12.21|12.27|2962.36|211.26|210.27|1763|1422.97|784.9|225.35|11.85|12.62|8.12|8.35|10.46|11.29|7.92|11.77|14.95|11.84|9.4|8.57|6.95|2.7|3.1|16.57|43.59|0.77|70.2|40230000|4730000|-11.51|1.22|1.26|12.2|27.53 2023-05-30 10:45:56|4520|952705|/equities/iwatani-corp|8088|JPY|Japan|Energy|Oil, Gas & Consumable Fuels|333620000000|TOPIX500|5.51|0.41|4.08|-0.91|0.61|0.72|28.89|26.93|20.96|17.24|24.33|16.28|9.31|3.89|10466.69|411.74|394.27|3210.74|2786.98|508.89|212.51|14.46|8.29|6.35|2.9|10.31|6.35|-54.95|53.84|28.75|41.29|53.86|12.51|-2|0.91|1.44|40.39|77.26|1.19|13.56|464140000|52980000|9.55|4.05|3.93|15|8.54 2023-05-30 10:45:58|4521|946279|/equities/izumi-co-ltd|8273|JPY|Japan|Consumer Discretionary|Multiline Retail|230520000000|TOPIX500|29.89|1.91|12.65|54.84|5.16|5.72|46.78|41.8|9.58|8.72|9.64|8.28|7|5.7|2028.15|95.93|94.64|913.83|823.99|265.54|159.57|19.39|20.83|9.06|9.21|13.77|14.91|-3.33|60.76|8.49|5.16|5.64|6.83|4.17|1.01|1.55|44.78|67.23|1.22|7.85|59990000|3330000|15.66|1.37|1.38|7.24|23.67 2023-05-30 10:45:59|4522|44224|/equities/j.front-retailing-co.,-ltd.|3086|JPY|Japan|Consumer Discretionary|Multiline Retail|274170000000|NIKKE225/TOPIX500|29.89|1.91|12.65|54.84|5.16|5.72|46.78|41.8|9.58|8.72|9.64|8.28|7|5.7|2028.15|95.93|94.64|913.83|823.99|265.54|159.57|19.39|20.83|9.06|9.21|13.77|14.91|-3.33|60.76|8.49|5.16|5.64|6.83|4.17|1.01|1.55|44.78|67.23|1.22|7.85|59990000|3330000|15.66|1.37|1.38|7.24|23.67 2023-05-30 10:46:02|4523|946303|/equities/jafco-co-ltd|8595|JPY|Japan|Financial|Capital Markets|170830000000|TOPIX500|2.36|0.27|0.1|0.42|0.19|0.21|62.95|5.23|1.23|1.99|1.25|1.86|0.78|1.29|48.07|-22.56|-24.29|74.74|280.71|163.95|31.44|0.57|0.68|0.19|0.2|0.4|0.49|-202.34|-93.38|0.33|14.5|8.07|0.31|0.08|0.08|0.64|8.8|19.88|0.01|2|2810000|659050|0.55|1.86|0.25|-0.19|2.61 2023-05-30 10:46:03|4524|940785|/equities/japan-airlines-co-ltd|9201|JPY|Japan|Industrials|Airlines|959670000000|TOPIX500/EAFAGROWTH/EAFAVALUE|23.97|1.47|8.08|35.68|1.39|1.53|27.36|21.13|9.62|3.6|9.67|1.58|7.22|0.61|4386.35|340.8|339.18|5838.33|5503.32|1040.59|1009.69|7.05|1.46|2.1|0.62|2.34|1.38|138.45|254.65|-10.04|39.37|35.19|-2.83|-2.29|0.74|1.36|127.85|154.89|0.34|14.74|2220000|141320|9.48|0.99|1.16|9.57|19.21 2023-05-30 10:46:04|4525|952973|/equities/japan-airport-terminal|9706|JPY|Japan|Industrials|Transportation Infrastructure|447060000000|TOPIX500|-50.08|3.1|21.89|50.99|4.43|10.08|44.64|38.64|0.57|-10.89|0.41|-9.69|1.52|-11.54|1846.08|55.92|55.71|1744.83|1507.43|610.02|247.23|7.11|-2.77|0.76|0.12|2.81|1.06|170.43|134.51|-2.86|73.28|52.93|-3.14|-12.57|1.67|1.92|149.78|193.56|0.54|36.36|17380000|503040|6.72|0.86|1.17|3.96|7.29 2023-05-30 10:46:07|4526|952851|/equities/japan-exchange-group|8697|JPY|Japan|Financial|Capital Markets|1330000000000|TOPIX500/EAFAGROWTH|2.36|0.27|0.1|0.42|0.19|0.21|62.95|5.23|1.23|1.99|1.25|1.86|0.78|1.29|48.07|-22.56|-24.29|74.74|280.71|163.95|31.44|0.57|0.68|0.19|0.2|0.4|0.49|-202.34|-93.38|0.33|14.5|8.07|0.31|0.08|0.08|0.64|8.8|19.88|0.01|2|2810000|659050|0.55|1.86|0.25|-0.19|2.61 2023-05-30 10:46:08|4527|959212|/equities/japan-post-bank-co-ltd|7182|JPY|Japan|Financial|Banks|3950000000000|TOPIX500/EAFAVALUE|6.68|2.61|0.18|-1.48|0.67|0.8|6.72|6.63|17.16|28.11|13.62|24.72|8.58|17.14|4599.83|338.44|337.44|12927.01|10073.4|117412.1|-4686.43|3.06|5.21|0.41|0.54|1.06|1.59|4.98|-40.68|-0.79|7.85|-3.48|0.04|-6.38|0.87|0.59|224.42|405.51|0.03|4.55|56470000|7000000|0.25|4.23|4.45|19|18.32 2023-05-30 10:46:11|4528|959213|/equities/japan-post-holdings-co-ltd|6178|JPY|Japan|Financial|Insurance|3380000000000|NIKKE225/TOPIX500/EAFAVALUE|13.93|0.53|0.1|15.59|1|1.3|18.96|19.17|6.33|7.43|4.22|5.46|2.76|4.08|6570.2|246.21|246.11|3329.31|2648.05|5882.48|-22.7|4.68|6.14|0.55|0.72|7.11|6.4|66|121.44|6.6|34.03|9.66|0.49|2.49|0.3|1.6|9.49|9.55|0.17|0.38|118130000|3480000|0.23|4.04|4.14|9.41|7.79 2023-05-30 10:46:12|4529|959214|/equities/japan-post-insurance-co-ltd|7181|JPY|Japan|Financial|Insurance|739150000000|TOPIX500/EAFAVALUE|13.93|0.53|0.1|15.59|1|1.3|18.96|19.17|6.33|7.43|4.22|5.46|2.76|4.08|6570.2|246.21|246.11|3329.31|2648.05|5882.48|-22.7|4.68|6.14|0.55|0.72|7.11|6.4|66|121.44|6.6|34.03|9.66|0.49|2.49|0.3|1.6|9.49|9.55|0.17|0.38|118130000|3480000|0.23|4.04|4.14|9.41|7.79 2023-05-30 10:46:13|4530|44305|/equities/the-japan-steel-works,-ltd.|5631|JPY|Japan|Industrials|Machinery|283980000000|NIKKE225/TOPIX500|20.9|4.75|8.28|115.72|2.63|2.97|40.23|41.49|20.42|19.81|22.61|20.69|15.99|14.76|4992.85|676.71|676.45|6536.59|6065.87|1795.06|578.5|11.49|10.2|8.21|7.35|9.09|8.64|28.9|34.8|10.39|23.4|18.66|7.58|5.8|3.41|4.42|11.11|21.85|0.62|3.23|49420000|10620000|4.37|1.57|1.58|33.78|23.19 2023-05-30 10:46:16|4531|44219|/equities/japan-tobacco-inc.|2914|JPY|Japan|Consumer Staples|Tobacco|4120000000000|NIKKE225/TOPIX500/EAFAVALUE|19.49|1.55|2.94|21.15|1.86|2.89|38.65|40.68|10.84|10.66|11.22|11|7.83|7.9|3776.28|216.94|216.66|2510.21|2006.58|567.56|264.7|9.1|9.26|5.47|5.47|6.95|7.24|-28.51|5.97|3.39|17.37|10.47|1.2|1.92|1.44|2.24|17.53|27.73|0.87|5.59|54210000|3750000|7.28|2.87|2.96|10.36|38.26 2023-05-30 10:46:17|4532|952101|/equities/jcr-pharmaceuticals|4552|JPY|Japan|Healthcare|Pharmaceuticals|275220000000|TOPIX500|44.86|4.62|14.16|60.95|2.91|3.35|68.28|66.28|-5.73|8.25|-6.47|7.67|-10.13|4.67|1769.38|134.44|134.02|2174.62|829.17|491.82|254.41|9.51|9.77|6.93|6.98|9.52|9.07|24.14|-6.86|9.49|17.73|13.92|6.65|11.76|2.42|3.09|14.11|18.59|0.53|2.02|85400000|12490000|4.03|2.4|2.31|-11.5|68.36 2023-05-30 10:46:18|4533|952482|/equities/jeol-ltd|6951|JPY|Japan|Healthcare|Health Care Equipment & Supplies|468780000000|TOPIX500|13.41|1.09|14.39|19.92|1.44|1.86|42.44|42.46|9.07|7.64|9.11|7.49|6.31|5.34|3504.05|182.71|182.64|2388.85|1699.22|511.22|202.31|8.21|7.41|5.44|4.58|8.01|6.8|2.39|7.87|5.61|14.12|15.13|1.03|-1.06|0.79|1.96|3.32|16.26|0.89|3.54|24500000|1680000|5.23|3.36|3.4|19.69|33 2023-05-30 10:46:21|4534|44290|/equities/jfe-holdings,-inc.|5411|JPY|Japan|Materials|Metals & Mining|844690000000|NIKKE225/TOPIX500/EAFAVALUE|168.94|0.59|4.82|11.67|0.8|0.83|16.9|14.39|9.58|5.9|13.81|6.13|10.01|4.59|10349.33|626.09|616.18|4635.22|4447.61|689.81|236.73|15.68|6.42|7.95|3.37|7.97|4.47|33.63|72.89|18.44|20.4|28.24|7.22|5.26|1.13|2.25|38.52|63.29|0.92|4.03|124660000|13830000|6.74|5.47|3.41|613.41|25.07 2023-05-30 10:46:23|4535|44159|/equities/jgc-corp.|1963|JPY|Japan|Industrials|Construction & Engineering|242740000000|NIKKE225/TOPIX500|7.47|0.97|0.79|-43.5|1.11|1.22|14.08|14.63|6.01|6.79|6.95|7.12|4.72|4.79|4343.9|175.37|174.87|2416.08|2337.74|792.93|103.2|8.37|9.37|4.42|4.86|6.01|7.7|91.34|6.16|0.54|58.3|4.94|2.16|10.11|1.68|2.01|17.43|30.59|0.91|24.61|80560000|3750000|3.25|3.41|2.99|14.44|7.35 2023-05-30 10:46:27|4536|946136|/equities/jsr-cor|4185|JPY|Japan|Materials|Chemicals|940950000000|TOPIX500/EAFAGROWTH|12.93|1.58|5.92|8.38|1.49|-2.18|33.59|31.91|16.07|13.92|17.32|14.04|12.12|10.39|4119.7|461.71|460.8|4225.96|3903.44|1317.95|570.95|12.28|9.95|8.58|6.74|9.89|8.32|24.95|45.05|10.23|27.2|23.81|6.79|6.62|2.08|2.93|26.47|38.06|0.71|3.95|69570000|10500000|4.56|2.54|2.41|32.43|26.14 2023-05-30 10:46:28|4537|44196|/equities/jtekt-corp.|6473|JPY|Japan|Consumer Discretionary|Auto Components|344680000000|NIKKE225/TOPIX500|11.05|0.64|7.53|59.09|0.87|0.92|18.99|19.91|6.54|6.96|8.7|8.01|5.55|6.01|4571.88|249.73|249.61|3126.37|2971.49|871.48|414.29|8.42|8.92|3.8|4.22|4.4|5.02|2618.14|-17.11|5.19|26.69|9.59|1.71|-2.08|1.04|1.54|39.71|71.91|0.7|6.39|66570000|4190000|7.71|4.54|3.6|110.11|32.61 2023-05-30 10:46:29|4538|952128|/equities/justsystems-corp|4686|JPY|Japan|Information Technology|Software|345530000000|TOPIX500|23.23|4.71|14.18|49.8|4.55|4.72|47.9|46.37|16.51|16.99|18.21|17.8|12.21|12.27|2962.36|211.26|210.27|1763|1422.97|784.9|225.35|11.85|12.62|8.12|8.35|10.46|11.29|7.92|11.77|14.95|11.84|9.4|8.57|6.95|2.7|3.1|16.57|43.59|0.77|70.2|40230000|4730000|-11.51|1.22|1.26|12.2|27.53 2023-05-30 10:46:30|4539|946280|/equities/ks-holdings-corp|8282|JPY|Japan|Consumer Discretionary|Specialty Retail|221630000000|TOPIX500|24.32|2.35|11.25|28.06|3.49|4.01|46.9|46.11|11.1|10.18|13.52|10.49|9.09|7.09|14250.12|1523.17|1520.87|9435.88|8927.77|5117.42|1807.7|15.14|13.22|7.9|7.15|8.66|9.23|16.9|43.22|12.33|12.39|8.88|4.79|8.68|1.46|2.27|20.27|44.31|0.96|13.38|63610000|6200000|30.22|1.48|1.33|18.78|18.01 2023-05-30 10:46:32|4540|946329|/equities/kadokawa-dwango-corp|9468|JPY|Japan|Communication Services|Media|416780000000|TOPIX500|20.2|1.81|17.26|29.64|2|0.57|44.8|42.66|11.36|9.86|11.89|9.76|7.66|6.07|2567.87|196.56|195.93|2479.68|1881.44|941.45|229.77|8.47|6.35|5.06|4.33|6.55|6.91|43.45|13.88|12.09|14.83|12.95|3.21|-0.69|1.82|2.28|14.1|25.99|0.68|38.42|14590000|729090|5.67|2.11|1.8|27.65|35.91 2023-05-30 10:46:34|4541|946108|/equities/kagome-co-ltd|2811|JPY|Japan|Consumer Staples|Food Products|265960000000|TOPIX500|19.49|1.55|2.94|21.15|1.86|2.89|38.65|40.68|10.84|10.66|11.22|11|7.83|7.9|3776.28|216.94|216.66|2510.21|2006.58|567.56|264.7|9.1|9.26|5.47|5.47|6.95|7.24|-28.51|5.97|3.39|17.37|10.47|1.2|1.92|1.44|2.24|17.53|27.73|0.87|5.59|54210000|3750000|7.28|2.87|2.96|10.36|38.26 2023-05-30 10:46:37|4542|44144|/equities/kajima-corp.|1812|JPY|Japan|Industrials|Construction & Engineering|659050000000|NIKKE225/TOPIX500/EAFAVALUE|7.47|0.97|0.79|-43.5|1.11|1.22|14.08|14.63|6.01|6.79|6.95|7.12|4.72|4.79|4343.9|175.37|174.87|2416.08|2337.74|792.93|103.2|8.37|9.37|4.42|4.86|6.01|7.7|91.34|6.16|0.54|58.3|4.94|2.16|10.11|1.68|2.01|17.43|30.59|0.91|24.61|80560000|3750000|3.25|3.41|2.99|14.44|7.35 2023-05-30 10:46:38|4543|946095|/equities/kakakucom-inc|2371|JPY|Japan|Communication Services|Interactive Media & Services|628120000000|TOPIX500/EAFAGROWTH|23.23|4.71|14.18|49.8|4.55|4.72|47.9|46.37|16.51|16.99|18.21|17.8|12.21|12.27|2962.36|211.26|210.27|1763|1422.97|784.9|225.35|11.85|12.62|8.12|8.35|10.46|11.29|7.92|11.77|14.95|11.84|9.4|8.57|6.95|2.7|3.1|16.57|43.59|0.77|70.2|40230000|4730000|-11.51|1.22|1.26|12.2|27.53 2023-05-30 10:46:41|4544|946146|/equities/kaken-pharmaceutical-co-ltd|4521|JPY|Japan|Healthcare|Pharmaceuticals|159220000000|TOPIX500|44.86|4.62|14.16|60.95|2.91|3.35|68.28|66.28|-5.73|8.25|-6.47|7.67|-10.13|4.67|1769.38|134.44|134.02|2174.62|829.17|491.82|254.41|9.51|9.77|6.93|6.98|9.52|9.07|24.14|-6.86|9.49|17.73|13.92|6.65|11.76|2.42|3.09|14.11|18.59|0.53|2.02|85400000|12490000|4.03|2.4|2.31|-11.5|68.36 2023-05-30 10:46:43|4545|946323|/equities/kamigumi-co-ltd|9364|JPY|Japan|Industrials|Transportation Infrastructure|252990000000|TOPIX500|9.08|0.61|0.96|19.57|1.26|1.45|13.57|11.52|7.58|4.75|29.3|9.55|26.99|7.95|4686.4|832.39|830.87|3066.97|2947.26|729.08|701.84|35.8|14.67|18.95|6.65|7.45|5.26|68.57|64.66|28.43|18.37|18.87|3.27|1.51|1.19|1.4|28.37|52.91|1|401.42|68030000|35610000|7.06|7.93|3.9|363.27|17.07 2023-05-30 10:46:44|4546|946134|/equities/kaneka-corp|4118|JPY|Japan|Materials|Chemicals|246280000000|TOPIX500|12.93|1.58|5.92|8.38|1.49|-2.18|33.59|31.91|16.07|13.92|17.32|14.04|12.12|10.39|4119.7|461.71|460.8|4225.96|3903.44|1317.95|570.95|12.28|9.95|8.58|6.74|9.89|8.32|24.95|45.05|10.23|27.2|23.81|6.79|6.62|2.08|2.93|26.47|38.06|0.71|3.95|69570000|10500000|4.56|2.54|2.41|32.43|26.14 2023-05-30 10:46:45|4547|44288|/equities/the-kansai-electric-power-co.|9503|JPY|Japan|Utilities|Electric Utilities|958780000000|NIKKE225/TOPIX500/EAFAVALUE|25.08|0.38|-1.04|-1.64|0.76|1.06|0.64|5.19|-2.12|4.08|-3.22|3.88|-3.33|2.81|4923.19|-25.73|-25.77|2140.17|2122.01|592.03|102.5|-3.26|3.74|0.07|1.05|0.04|1.7|2071.27|-316.67|-8.4|32.46|41.93|2.6|1.9|0.4|0.98|147.85|179.78|0.55|26.37|127350000|-2010000|11.57|2.69|3.07|-13.31|59.81 2023-05-30 10:46:46|4548|946156|/equities/kansai-paint-co-ltd|4613|JPY|Japan|Basic Materials|Chemical Manufacturing|642450000000|TOPIX500/EAFAGROWTH|12.93|1.58|5.92|8.38|1.49|-2.18|33.59|31.91|16.07|13.92|17.32|14.04|12.12|10.39|4119.7|461.71|460.8|4225.96|3903.44|1317.95|570.95|12.28|9.95|8.58|6.74|9.89|8.32|24.95|45.05|10.23|27.2|23.81|6.79|6.62|2.08|2.93|26.47|38.06|0.71|3.95|69570000|10500000|4.56|2.54|2.41|32.43|26.14 2023-05-30 10:46:47|4549|44150|/equities/kao-corp.|4452|JPY|Japan|Consumer Staples|Personal Products|2850000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|52.85|2.27|9.86|-12.67|3.24|4.04|46.19|53.89|8.47|11.02|8.79|10.74|5.76|7.39|2622.4|137.73|137.47|1469.55|1199.2|534.7|162.38|8.35|11.6|5.38|7.18|7.14|10.65|-11.09|-5.01|4.21|12.34|6.88|2.29|3.46|1.51|2.11|11.69|27.54|0.86|7.15|41630000|2870000|8.85|1.42|1.19|10.19|59.71 2023-05-30 10:46:48|4550|44117|/equities/kawasaki-heavy-industries,-ltd.|7012|JPY|Japan|Industrials|Machinery|347980000000|NIKKE225/TOPIX500|14.84|0.58|8.63|-55.46|1.33|3.43|24.75|25.4|4.73|5.5|5.86|5.23|3.93|5.2|9010.99|413.84|354.05|3703.78|1858.23|712.43|582.44|9.74|8.8|3.83|4.63|4.95|6.29|14.52|98.29|10.47|8.54|8.64|0.81|-9.77|0.68|1.4|27.36|57.31|0.87|3.88|33880000|1460000|4.66|2.24|2.49|16.25|29.21 2023-05-30 10:46:50|4551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|9107|JPY|Japan|Industrials|Marine|645450000000|NIKKE225/TOPIX500|9.08|0.61|0.96|19.57|1.26|1.45|13.57|11.52|7.58|4.75|29.3|9.55|26.99|7.95|4686.4|832.39|830.87|3066.97|2947.26|729.08|701.84|35.8|14.67|18.95|6.65|7.45|5.26|68.57|64.66|28.43|18.37|18.87|3.27|1.51|1.19|1.4|28.37|52.91|1|401.42|68030000|35610000|7.06|7.93|3.9|363.27|17.07 2023-05-30 10:46:51|4552|44268|/equities/kddi-corp.|9433|JPY|Japan|Communication Services|Wireless Telecommunication Services|7510000000000|NIKKE225/TOPIX500/EAFAVALUE|10.09|1.29|4.67|18.93|1.94|0.99|34.42|37.97|15.3|15.73|5.62|16.2|-0.74|11.01|3067.73|19.29|18.86|2713.67|1012.44|1002.03|598.09|8.87|15.51|3.34|5.36|6.88|7.61|-830.02|-36.51|6.11|6.16|5.57|1.91|2.87|0.76|0.94|95.53|143.19|0.44|26.33|85820000|-1530000|1.74|3.36|3.46|5.45|35.44 2023-05-30 10:46:52|4553|952896|/equities/keihan-electric-railway|9045|JPY|Japan|Industrials|Industrial Conglomerates|283620000000|TOPIX500|23.97|1.47|8.08|35.68|1.39|1.53|27.36|21.13|9.62|3.6|9.67|1.58|7.22|0.61|4386.35|340.8|339.18|5838.33|5503.32|1040.59|1009.69|7.05|1.46|2.1|0.62|2.34|1.38|138.45|254.65|-10.04|39.37|35.19|-2.83|-2.29|0.74|1.36|127.85|154.89|0.34|14.74|2220000|141320|9.48|0.99|1.16|9.57|19.21 2023-05-30 10:46:55|4554|946313|/equities/keikyu-corp|9006|JPY|Japan|Industrials|Road & Rail|316570000000|TOPIX500|23.97|1.47|8.08|35.68|1.39|1.53|27.36|21.13|9.62|3.6|9.67|1.58|7.22|0.61|4386.35|340.8|339.18|5838.33|5503.32|1040.59|1009.69|7.05|1.46|2.1|0.62|2.34|1.38|138.45|254.65|-10.04|39.37|35.19|-2.83|-2.29|0.74|1.36|127.85|154.89|0.34|14.74|2220000|141320|9.48|0.99|1.16|9.57|19.21 2023-05-30 10:46:57|4555|44198|/equities/keio-corp.|9008|JPY|Japan|Industrials|Road & Rail|619050000000|NIKKE225/TOPIX500/EAFAGROWTH|23.97|1.47|8.08|35.68|1.39|1.53|27.36|21.13|9.62|3.6|9.67|1.58|7.22|0.61|4386.35|340.8|339.18|5838.33|5503.32|1040.59|1009.69|7.05|1.46|2.1|0.62|2.34|1.38|138.45|254.65|-10.04|39.37|35.19|-2.83|-2.29|0.74|1.36|127.85|154.89|0.34|14.74|2220000|141320|9.48|0.99|1.16|9.57|19.21 2023-05-30 10:46:58|4556|44203|/equities/keisei-electric-railway-co.,-ltd.|9009|JPY|Japan|Industrials|Road & Rail|524140000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|23.97|1.47|8.08|35.68|1.39|1.53|27.36|21.13|9.62|3.6|9.67|1.58|7.22|0.61|4386.35|340.8|339.18|5838.33|5503.32|1040.59|1009.69|7.05|1.46|2.1|0.62|2.34|1.38|138.45|254.65|-10.04|39.37|35.19|-2.83|-2.29|0.74|1.36|127.85|154.89|0.34|14.74|2220000|141320|9.48|0.99|1.16|9.57|19.21 2023-05-30 10:46:59|4557|946106|/equities/kewpie-corp|2809|JPY|Japan|Consumer Staples|Food Products|323650000000|TOPIX500|19.89|1.66|-13.96|14.71|2.19|3.59|38.42|40.53|11.55|10.8|11.46|11.06|8.29|7.96|3790.6|215.19|214.65|2349.29|1861.83|512.17|272.35|10.19|9.25|6.07|5.46|7.84|7.27|126.36|9.78|4.18|13.4|14.49|3.25|-1.61|1.29|2.08|17.44|27.69|0.92|6.2|18140000|2360000|6.64|3.13|3.07|21.73|36.78 2023-05-30 10:47:02|4558|943426|/equities/keyence|6861|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|17530000000000|TOPIX500/EAFAGROWTH|20.9|4.75|8.28|115.72|2.63|2.97|40.23|41.49|20.42|19.81|22.61|20.69|15.99|14.76|4992.85|676.71|676.45|6536.59|6065.87|1795.06|578.5|11.49|10.2|8.21|7.35|9.09|8.64|28.9|34.8|10.39|23.4|18.66|7.58|5.8|3.41|4.42|11.11|21.85|0.62|3.23|49420000|10620000|4.37|1.57|1.58|33.78|23.19 2023-05-30 10:47:03|4559|44204|/equities/kikkoman-corp.|2801|JPY|Japan|Consumer Staples|Food Products|1850000000000|NIKKE225/TOPIX500/EAFAGROWTH|19.49|1.55|2.94|21.15|1.86|2.89|38.65|40.68|10.84|10.66|11.22|11|7.83|7.9|3776.28|216.94|216.66|2510.21|2006.58|567.56|264.7|9.1|9.26|5.47|5.47|6.95|7.24|-28.51|5.97|3.39|17.37|10.47|1.2|1.92|1.44|2.24|17.53|27.73|0.87|5.59|54210000|3750000|7.28|2.87|2.96|10.36|38.26 2023-05-30 10:47:04|4560|946089|/equities/kinden-corp|1944|JPY|Japan|Industrials|Construction & Engineering|354150000000|TOPIX500|7.47|0.97|0.79|-43.5|1.11|1.22|14.08|14.63|6.01|6.79|6.95|7.12|4.72|4.79|4343.9|175.37|174.87|2416.08|2337.74|792.93|103.2|8.37|9.37|4.42|4.86|6.01|7.7|91.34|6.16|0.54|58.3|4.94|2.16|10.11|1.68|2.01|17.43|30.59|0.91|24.61|80560000|3750000|3.25|3.41|2.99|14.44|7.35 2023-05-30 10:47:07|4561|946314|/equities/kintetsu-corp|9041|JPY|Japan|Industrials|Road & Rail|611450000000|TOPIX500/EAFAGROWTH/EAFAVALUE|23.97|1.47|8.08|35.68|1.39|1.53|27.36|21.13|9.62|3.6|9.67|1.58|7.22|0.61|4386.35|340.8|339.18|5838.33|5503.32|1040.59|1009.69|7.05|1.46|2.1|0.62|2.34|1.38|138.45|254.65|-10.04|39.37|35.19|-2.83|-2.29|0.74|1.36|127.85|154.89|0.34|14.74|2220000|141320|9.48|0.99|1.16|9.57|19.21 2023-05-30 10:47:09|4562|44189|/equities/kirin-holdings-co.,-ltd.|2503|JPY|Japan|Consumer Staples|Beverages|1540000000000|NIKKE225/TOPIX500/EAFAVALUE|16.66|0.97|8.78|25.71|1.65|1.69|39.37|40.93|7.84|7.74|7.95|7.45|5.06|5.5|4242.49|203.07|202.88|2760.92|31.33|337.12|345.06|8.58|9.13|4.27|4.19|5.84|6.03|92.71|10.36|-2.76|10.73|11.41|2.06|1.57|0.91|1.39|42.02|57.32|0.8|6.23|68080000|3940000|5.53|2.55|2.18|3.14|27.46 2023-05-30 10:47:10|4563|952180|/equities/kobayashi-pharmaceutical|4967|JPY|Japan|Consumer Staples|Personal Products|704430000000|TOPIX500/EAFAGROWTH|52.85|2.27|9.86|-12.67|3.24|4.04|46.19|53.89|8.47|11.02|8.79|10.74|5.76|7.39|2622.4|137.73|137.47|1469.55|1199.2|534.7|162.38|8.35|11.6|5.38|7.18|7.14|10.65|-11.09|-5.01|4.21|12.34|6.88|2.29|3.46|1.51|2.11|11.69|27.54|0.86|7.15|41630000|2870000|8.85|1.42|1.19|10.19|59.71 2023-05-30 10:47:11|4564|951896|/equities/kobe-bussan-co-ltd|3038|JPY|Japan|Consumer Staples|Food & Staples Retailing|971250000000|TOPIX500/EAFAGROWTH|44.26|0.54|4.92|4.26|2.07|3.59|28.77|31.19|3.96|4.7|3.71|4.05|2.35|2.69|11243.39|207.89|207.32|2989.2|1772.97|1222.52|666.56|8.81|9.33|4.1|4.21|6.36|7.42|11.97|35.31|7.17|20.67|26.06|6.12|3.98|0.73|1.22|62.23|103.39|1.54|19.05|105370000|2450000|97.38|1.64|1.74|2.44|18.94 2023-05-30 10:47:14|4565|44285|/equities/kobe-steel,-ltd.|5406|JPY|Japan|Materials|Metals & Mining|226960000000|NIKKE225/TOPIX500|168.94|0.59|4.82|11.67|0.8|0.83|16.9|14.39|9.58|5.9|13.81|6.13|10.01|4.59|10349.33|626.09|616.18|4635.22|4447.61|689.81|236.73|15.68|6.42|7.95|3.37|7.97|4.47|33.63|72.89|18.44|20.4|28.24|7.22|5.26|1.13|2.25|38.52|63.29|0.92|4.03|124660000|13830000|6.74|5.47|3.41|613.41|25.07 2023-05-30 10:47:15|4566|951986|/equities/koei-tecmo-holdings|3635|JPY|Japan|Communication Services|Entertainment|752880000000|TOPIX500/EAFAGROWTH|23.23|4.71|14.18|49.8|4.55|4.72|47.9|46.37|16.51|16.99|18.21|17.8|12.21|12.27|2962.36|211.26|210.27|1763|1422.97|784.9|225.35|11.85|12.62|8.12|8.35|10.46|11.29|7.92|11.77|14.95|11.84|9.4|8.57|6.95|2.7|3.1|16.57|43.59|0.77|70.2|40230000|4730000|-11.51|1.22|1.26|12.2|27.53 2023-05-30 10:47:16|4567|946249|/equities/koito-mfg-co-ltd|7276|JPY|Japan|Consumer Discretionary|Auto Components|978910000000|TOPIX500/EAFAGROWTH/EAFAVALUE|11.05|0.64|7.53|59.09|0.87|0.92|18.99|19.91|6.54|6.96|8.7|8.01|5.55|6.01|4571.88|249.73|249.61|3126.37|2971.49|871.48|414.29|8.42|8.92|3.8|4.22|4.4|5.02|2618.14|-17.11|5.19|26.69|9.59|1.71|-2.08|1.04|1.54|39.71|71.91|0.7|6.39|66570000|4190000|7.71|4.54|3.6|110.11|32.61 2023-05-30 10:47:19|4568|952668|/equities/kokuyo-co-ltd|7984|JPY|Japan|Industrials|Commercial Services & Supplies|199320000000|TOPIX500|25.27|3.65|14.35|33.68|4.76|19.89|45.52|43.22|13.97|12.74|16.28|13.06|11.9|9.23|2455.44|187.83|186.63|1615.16|1581.77|751.38|255.04|18.18|16.15|10.6|9.04|13.49|12.89|42.88|37.56|19.86|16.08|15.51|8.56|4.38|2.19|2.43|10.15|23.22|1.08|66.81|40790000|5210000|7.21|1.4|1.36|25.9|23.41 2023-05-30 10:47:20|4569|44151|/equities/komatsu-ltd.|6301|JPY|Japan|Industrials|Machinery|2550000000000|NIKKE225/TOPIX500/EAFAGROWTH|20.9|4.75|8.28|115.72|2.63|2.97|40.23|41.49|20.42|19.81|22.61|20.69|15.99|14.76|4992.85|676.71|676.45|6536.59|6065.87|1795.06|578.5|11.49|10.2|8.21|7.35|9.09|8.64|28.9|34.8|10.39|23.4|18.66|7.58|5.8|3.41|4.42|11.11|21.85|0.62|3.23|49420000|10620000|4.37|1.57|1.58|33.78|23.19 2023-05-30 10:47:21|4570|44323|/equities/konami-corp.|9766|JPY|Japan|Communication Services|Entertainment|737370000000|NIKKE225/TOPIX500/EAFAGROWTH|23.23|4.71|14.18|49.8|4.55|4.72|47.9|46.37|16.51|16.99|18.21|17.8|12.21|12.27|2962.36|211.26|210.27|1763|1422.97|784.9|225.35|11.85|12.62|8.12|8.35|10.46|11.29|7.92|11.77|14.95|11.84|9.4|8.57|6.95|2.7|3.1|16.57|43.59|0.77|70.2|40230000|4730000|-11.51|1.22|1.26|12.2|27.53 2023-05-30 10:47:23|4571|44210|/equities/konica-minolta,-inc.|4902|JPY|Japan|Information Technology|Technology Hardware, Storage & Peripherals|258640000000|NIKKE225/TOPIX500|13.41|1.09|14.39|19.92|1.44|1.86|42.44|42.46|9.07|7.64|9.11|7.49|6.31|5.34|3504.05|182.71|182.64|2388.85|1699.22|511.22|202.31|8.21|7.41|5.44|4.58|8.01|6.8|2.39|7.87|5.61|14.12|15.13|1.03|-1.06|0.79|1.96|3.32|16.26|0.89|3.54|24500000|1680000|5.23|3.36|3.4|19.69|33 2023-05-30 10:47:24|4572|952168|/equities/kose-corp|4922|JPY|Japan|Consumer Staples|Personal Products|744500000000|TOPIX500/EAFAGROWTH|52.85|2.27|9.86|-12.67|3.24|4.04|46.19|53.89|8.47|11.02|8.79|10.74|5.76|7.39|2622.4|137.73|137.47|1469.55|1199.2|534.7|162.38|8.35|11.6|5.38|7.18|7.14|10.65|-11.09|-5.01|4.21|12.34|6.88|2.29|3.46|1.51|2.11|11.69|27.54|0.86|7.15|41630000|2870000|8.85|1.42|1.19|10.19|59.71 2023-05-30 10:47:26|4573|44166|/equities/kubota-corp.|6326|JPY|Japan|Industrials|Machinery|3040000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|20.9|4.75|8.28|115.72|2.63|2.97|40.23|41.49|20.42|19.81|22.61|20.69|15.99|14.76|4992.85|676.71|676.45|6536.59|6065.87|1795.06|578.5|11.49|10.2|8.21|7.35|9.09|8.64|28.9|34.8|10.39|23.4|18.66|7.58|5.8|3.41|4.42|11.11|21.85|0.62|3.23|49420000|10620000|4.37|1.57|1.58|33.78|23.19 2023-05-30 10:47:27|4574|44269|/equities/kuraray-co.,-ltd.|3405|JPY|Japan|Materials|Chemicals|343660000000|NIKKE225/TOPIX500|12.93|1.58|5.92|8.38|1.49|-2.18|33.59|31.91|16.07|13.92|17.32|14.04|12.12|10.39|4119.7|461.71|460.8|4225.96|3903.44|1317.95|570.95|12.28|9.95|8.58|6.74|9.89|8.32|24.95|45.05|10.23|27.2|23.81|6.79|6.62|2.08|2.93|26.47|38.06|0.71|3.95|69570000|10500000|4.56|2.54|2.41|32.43|26.14 2023-05-30 10:47:28|4575|946200|/equities/kurita-water-industries-ltd|6370|JPY|Japan|Industrials|Machinery|613590000000|TOPIX500/EAFAGROWTH|25.27|3.65|14.35|33.68|4.76|19.89|45.52|43.22|13.97|12.74|16.28|13.06|11.9|9.23|2455.44|187.83|186.63|1615.16|1581.77|751.38|255.04|18.18|16.15|10.6|9.04|13.49|12.89|42.88|37.56|19.86|16.08|15.51|8.56|4.38|2.19|2.43|10.15|23.22|1.08|66.81|40790000|5210000|7.21|1.4|1.36|25.9|23.41 2023-05-30 10:47:29|4576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|3549|JPY|Japan|Consumer Staples|Food & Staples Retailing|229870000000|TOPIX500|44.26|0.54|4.92|4.26|2.07|3.59|28.77|31.19|3.96|4.7|3.71|4.05|2.35|2.69|11243.39|207.89|207.32|2989.2|1772.97|1222.52|666.56|8.81|9.33|4.1|4.21|6.36|7.42|11.97|35.31|7.17|20.67|26.06|6.12|3.98|0.73|1.22|62.23|103.39|1.54|19.05|105370000|2450000|97.38|1.64|1.74|2.44|18.94 2023-05-30 10:47:32|4577|44316|/equities/kyocera-corp.|6971|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|2580000000000|NIKKE225/TOPIX500/EAFAVALUE|20.9|4.75|8.28|115.72|2.63|2.97|40.23|41.49|20.42|19.81|22.61|20.69|15.99|14.76|4992.85|676.71|676.45|6536.59|6065.87|1795.06|578.5|11.49|10.2|8.21|7.35|9.09|8.64|28.9|34.8|10.39|23.4|18.66|7.58|5.8|3.41|4.42|11.11|21.85|0.62|3.23|49420000|10620000|4.37|1.57|1.58|33.78|23.19 2023-05-30 10:47:33|4578|946090|/equities/kyowa-exeo-corp|1951|JPY|Japan|Industrials|Construction & Engineering|267660000000|TOPIX500|7.47|0.97|0.79|-43.5|1.11|1.22|14.08|14.63|6.01|6.79|6.95|7.12|4.72|4.79|4343.9|175.37|174.87|2416.08|2337.74|792.93|103.2|8.37|9.37|4.42|4.86|6.01|7.7|91.34|6.16|0.54|58.3|4.94|2.16|10.11|1.68|2.01|17.43|30.59|0.91|24.61|80560000|3750000|3.25|3.41|2.99|14.44|7.35 2023-05-30 10:47:34|4579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|4151|JPY|Japan|Healthcare|Pharmaceuticals|1680000000000|NIKKE225/TOPIX500/EAFAGROWTH|44.86|4.62|14.16|60.95|2.91|3.35|68.28|66.28|-5.73|8.25|-6.47|7.67|-10.13|4.67|1769.38|134.44|134.02|2174.62|829.17|491.82|254.41|9.51|9.77|6.93|6.98|9.52|9.07|24.14|-6.86|9.49|17.73|13.92|6.65|11.76|2.42|3.09|14.11|18.59|0.53|2.02|85400000|12490000|4.03|2.4|2.31|-11.5|68.36 2023-05-30 10:47:35|4580|949896|/equities/kyudenko-corp|1959|JPY|Japan|Industrials|Construction & Engineering|251500000000|TOPIX500|7.47|0.97|0.79|-43.5|1.11|1.22|14.08|14.63|6.01|6.79|6.95|7.12|4.72|4.79|4343.9|175.37|174.87|2416.08|2337.74|792.93|103.2|8.37|9.37|4.42|4.86|6.01|7.7|91.34|6.16|0.54|58.3|4.94|2.16|10.11|1.68|2.01|17.43|30.59|0.91|24.61|80560000|3750000|3.25|3.41|2.99|14.44|7.35 2023-05-30 10:47:39|4581|102043|/equities/kyushu-electric-power-co-inc|9508|JPY|Japan|Utilities|Electric Utilities|405130000000|TOPIX500|25.08|0.38|-1.04|-1.64|0.76|1.06|0.64|5.19|-2.12|4.08|-3.22|3.88|-3.33|2.81|4923.19|-25.73|-25.77|2140.17|2122.01|592.03|102.5|-3.26|3.74|0.07|1.05|0.04|1.7|2071.27|-316.67|-8.4|32.46|41.93|2.6|1.9|0.4|0.98|147.85|179.78|0.55|26.37|127350000|-2010000|11.57|2.69|3.07|-13.31|59.81 2023-05-30 10:47:40|4582|976158|/equities/kyushu-financial-group-inc|7180|JPY|Japan|Financial|Banks|182150000000|TOPIX500|6.68|2.61|0.18|-1.48|0.67|0.8|6.72|6.63|17.16|28.11|13.62|24.72|8.58|17.14|4599.83|338.44|337.44|12927.01|10073.4|117412.1|-4686.43|3.06|5.21|0.41|0.54|1.06|1.59|4.98|-40.68|-0.79|7.85|-3.48|0.04|-6.38|0.87|0.59|224.42|405.51|0.03|4.55|56470000|7000000|0.25|4.23|4.45|19|18.32 2023-05-30 10:47:41|4583|992794|/equities/kyushu-railway-co|9142|JPY|Japan|Industrials|Road & Rail|375830000000|TOPIX500|23.97|1.47|8.08|35.68|1.39|1.53|27.36|21.13|9.62|3.6|9.67|1.58|7.22|0.61|4386.35|340.8|339.18|5838.33|5503.32|1040.59|1009.69|7.05|1.46|2.1|0.62|2.34|1.38|138.45|254.65|-10.04|39.37|35.19|-2.83|-2.29|0.74|1.36|127.85|154.89|0.34|14.74|2220000|141320|9.48|0.99|1.16|9.57|19.21 2023-05-30 10:47:43|4584|952471|/equities/lasertec-corp|6920|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|3180000000000|TOPIX500/EAFAGROWTH|19.03|4.21|12.36|-168.9|5.43|3.81|45.75|41.86|26.63|19.99|26.04|19.75|19.3|14.92|6986.64|1198.94|1191.45|4916.88|4611.8|1554.72|1072.21|27.76|20.05|16.88|12.8|25.24|18.59|15.92|53.09|28.68|8.53|26.9|16.43|17.03|1.24|2.49|3.79|11.31|0.88|2.69|103040000|19830000|5.99|1.69|2.02|52.25|5.8 2023-05-30 10:47:44|4585|946101|/equities/lawson-inc|2651|JPY|Japan|Consumer Staples|Food & Staples Retailing|545390000000|TOPIX500/EAFAVALUE|44.26|0.54|4.92|4.26|2.07|3.59|28.77|31.19|3.96|4.7|3.71|4.05|2.35|2.69|11243.39|207.89|207.32|2989.2|1772.97|1222.52|666.56|8.81|9.33|4.1|4.21|6.36|7.42|11.97|35.31|7.17|20.67|26.06|6.12|3.98|0.73|1.22|62.23|103.39|1.54|19.05|105370000|2450000|97.38|1.64|1.74|2.44|18.94 2023-05-30 10:47:47|4586|946264|/equities/lintec-corp|7966|JPY|Japan|Materials|Chemicals|188450000000|TOPIX500|12.93|1.58|5.92|8.38|1.49|-2.18|33.59|31.91|16.07|13.92|17.32|14.04|12.12|10.39|4119.7|461.71|460.8|4225.96|3903.44|1317.95|570.95|12.28|9.95|8.58|6.74|9.89|8.32|24.95|45.05|10.23|27.2|23.81|6.79|6.62|2.08|2.93|26.47|38.06|0.71|3.95|69570000|10500000|4.56|2.54|2.41|32.43|26.14 2023-05-30 10:47:48|4587|946166|/equities/lion-corp|4912|JPY|Japan|Consumer Staples|Household Products|446860000000|TOPIX500/EAFAGROWTH|52.85|2.27|9.86|-12.67|3.24|4.04|46.19|53.89|8.47|11.02|8.79|10.74|5.76|7.39|2622.4|137.73|137.47|1469.55|1199.2|534.7|162.38|8.35|11.6|5.38|7.18|7.14|10.65|-11.09|-5.01|4.21|12.34|6.88|2.29|3.46|1.51|2.11|11.69|27.54|0.86|7.15|41630000|2870000|8.85|1.42|1.19|10.19|59.71 2023-05-30 10:47:49|4588|946184|/equities/lixil-group|5938|JPY|Japan|Industrials|Building Products|891000000000|TOPIX500/EAFAGROWTH|10.53|0.61|1.56|49.19|1.06|1.36|25.02|25.36|7.69|7.59|7.96|7.42|5.07|5.11|5723.35|264.37|262.92|3057.76|2719.26|719.14|309.75|9.95|10.15|5.07|4.85|6.92|7.37|14.51|14.61|7.06|13.68|10.45|3.45|2.64|0.84|1.88|29.72|51.21|0.88|4.34|67080000|3750000|10.42|3.44|3.38|15.49|30.55 2023-05-30 10:47:50|4589|946096|/equities/m3-inc|2413|JPY|Japan|Healthcare|Health Care Technology|3930000000000|TOPIX500/EAFAGROWTH|23.23|4.71|14.18|49.8|4.55|4.72|47.9|46.37|16.51|16.99|18.21|17.8|12.21|12.27|2962.36|211.26|210.27|1763|1422.97|784.9|225.35|11.85|12.62|8.12|8.35|10.46|11.29|7.92|11.77|14.95|11.84|9.4|8.57|6.95|2.7|3.1|16.57|43.59|0.77|70.2|40230000|4730000|-11.51|1.22|1.26|12.2|27.53 2023-05-30 10:47:52|4590|946212|/equities/mabuchi-motor-ltd|6592|JPY|Japan|Industrials|Electrical Equipment|245500000000|TOPIX500|20.9|4.75|8.28|115.72|2.63|2.97|40.23|41.49|20.42|19.81|22.61|20.69|15.99|14.76|4992.85|676.71|676.45|6536.59|6065.87|1795.06|578.5|11.49|10.2|8.21|7.35|9.09|8.64|28.9|34.8|10.39|23.4|18.66|7.58|5.8|3.41|4.42|11.11|21.85|0.62|3.23|49420000|10620000|4.37|1.57|1.58|33.78|23.19 2023-05-30 10:47:54|4591|946210|/equities/makita|6586|JPY|Japan|Industrials|Machinery|1330000000000|TOPIX500/EAFAGROWTH|20.9|4.75|8.28|115.72|2.63|2.97|40.23|41.49|20.42|19.81|22.61|20.69|15.99|14.76|4992.85|676.71|676.45|6536.59|6065.87|1795.06|578.5|11.49|10.2|8.21|7.35|9.09|8.64|28.9|34.8|10.39|23.4|18.66|7.58|5.8|3.41|4.42|11.11|21.85|0.62|3.23|49420000|10620000|4.37|1.57|1.58|33.78|23.19 2023-05-30 10:47:57|4592|952608|/equities/mani-inc|7730|JPY|Japan|Healthcare|Health Care Equipment & Supplies|156990000000|TOPIX500|27.64|4.14|17.14|22.45|4|5.66|51.7|52.27|18.63|17.32|18.53|17.06|13.82|12.78|2617.4|276.57|275.98|2338.29|1693.1|603.57|299.98|14.64|13.59|9.67|8.97|12.75|11.89|15.63|6.94|9.75|10.58|12.01|5.19|8.32|2.17|3.21|17.52|23.43|0.73|3.57|29730000|2640000|5.15|1.1|1.14|12.51|20.14 2023-05-30 10:47:59|4593|44222|/equities/marubeni-corp.|8002|JPY|Japan|Industrials|Trading Companies & Distributors|1940000000000|NIKKE225/TOPIX500/EAFAVALUE|5.97|0.38|9.71|9.95|1.02|1.2|12.73|13.74|4.89|3.7|8.5|6.35|6.45|4.94|11036.17|520.51|518.07|3885.32|3368.6|800.33|700.79|19.02|12.22|6.71|4.11|5.54|3.48|19.01|57.31|21|12.81|25.6|16.39|7.96|0.83|1.37|56.33|89.71|1.04|9.58|109980000|7860000|5.06|3.59|4.56|33.07|20.98 2023-05-30 10:48:00|4594|102046|/equities/maruha-nichiro-corp|1333|JPY|Japan|Consumer Staples|Food Products|126560000000|NIKKE225/TOPIX500|19.49|1.55|2.94|21.15|1.86|2.89|38.65|40.68|10.84|10.66|11.22|11|7.83|7.9|3776.28|216.94|216.66|2510.21|2006.58|567.56|264.7|9.1|9.26|5.47|5.47|6.95|7.24|-28.51|5.97|3.39|17.37|10.47|1.2|1.92|1.44|2.24|17.53|27.73|0.87|5.59|54210000|3750000|7.28|2.87|2.96|10.36|38.26 2023-05-30 10:48:01|4595|44257|/equities/marui-group-co.,-ltd.|8252|JPY|Japan|Consumer Discretionary|Multiline Retail|444040000000|NIKKE225/TOPIX500|6.68|2.61|0.18|-1.48|0.67|0.8|6.72|6.63|17.16|28.11|13.62|24.72|8.58|17.14|4599.83|338.44|337.44|12927.01|10073.4|117412.1|-4686.43|3.06|5.21|0.41|0.54|1.06|1.59|4.98|-40.68|-0.79|7.85|-3.48|0.04|-6.38|0.87|0.59|224.42|405.51|0.03|4.55|56470000|7000000|0.25|4.23|4.45|19|18.32 2023-05-30 10:48:04|4596|946176|/equities/maruichi-steel-tube-ltd|5463|JPY|Japan|Materials|Metals & Mining|205300000000|TOPIX500|168.94|0.59|4.82|11.67|0.8|0.83|16.9|14.39|9.58|5.9|13.81|6.13|10.01|4.59|10349.33|626.09|616.18|4635.22|4447.61|689.81|236.73|15.68|6.42|7.95|3.37|7.97|4.47|33.63|72.89|18.44|20.4|28.24|7.22|5.26|1.13|2.25|38.52|63.29|0.92|4.03|124660000|13830000|6.74|5.47|3.41|613.41|25.07 2023-05-30 10:48:05|4597|949904|/equities/matsumotokiyoshi-holdings-co|3088|JPY|Japan|Consumer Staples|Food & Staples Retailing|577440000000|TOPIX500|44.26|0.54|4.92|4.26|2.07|3.59|28.77|31.19|3.96|4.7|3.71|4.05|2.35|2.69|11243.39|207.89|207.32|2989.2|1772.97|1222.52|666.56|8.81|9.33|4.1|4.21|6.36|7.42|11.97|35.31|7.17|20.67|26.06|6.12|3.98|0.73|1.22|62.23|103.39|1.54|19.05|105370000|2450000|97.38|1.64|1.74|2.44|18.94 2023-05-30 10:48:08|4598|44152|/equities/mazda-motor-corp.|7261|JPY|Japan|Consumer Discretionary|Automobiles|557430000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|11.05|0.64|7.53|59.09|0.87|0.92|18.99|19.91|6.54|6.96|8.7|8.01|5.55|6.01|4571.88|249.73|249.61|3126.37|2971.49|871.48|414.29|8.42|8.92|3.8|4.22|4.4|5.02|2618.14|-17.11|5.19|26.69|9.59|1.71|-2.08|1.04|1.54|39.71|71.91|0.7|6.39|66570000|4190000|7.71|4.54|3.6|110.11|32.61 2023-05-30 10:48:09|4599|952500|/equities/ashikaga-holdings|7167|JPY|Japan|Financial|Regional Banks|259340000000|TOPIX500|6.68|2.61|0.18|-1.48|0.67|0.8|6.72|6.63|17.16|28.11|13.62|24.72|8.58|17.14|4599.83|338.44|337.44|12927.01|10073.4|117412.1|-4686.43|3.06|5.21|0.41|0.54|1.06|1.59|4.98|-40.68|-0.79|7.85|-3.48|0.04|-6.38|0.87|0.59|224.42|405.51|0.03|4.55|56470000|7000000|0.25|4.23|4.45|19|18.32 2023-05-30 10:48:11|4600|946256|/equities/medipal-holdings-corp|7459|JPY|Japan|Healthcare|Health Care Providers & Services|452470000000|TOPIX500/EAFAVALUE|44.86|4.62|14.16|60.95|2.91|3.35|68.28|66.28|-5.73|8.25|-6.47|7.67|-10.13|4.67|1769.38|134.44|134.02|2174.62|829.17|491.82|254.41|9.51|9.77|6.93|6.98|9.52|9.07|24.14|-6.86|9.49|17.73|13.92|6.65|11.76|2.42|3.09|14.11|18.59|0.53|2.02|85400000|12490000|4.03|2.4|2.31|-11.5|68.36 2023-05-30 10:48:13|4601|951799|/equities/megmilk-snow-brand|2270|JPY|Japan|Consumer Staples|Food Products|134390000000|TOPIX500|19.49|1.55|2.94|21.15|1.86|2.89|38.65|40.68|10.84|10.66|11.22|11|7.83|7.9|3776.28|216.94|216.66|2510.21|2006.58|567.56|264.7|9.1|9.26|5.47|5.47|6.95|7.24|-28.51|5.97|3.39|17.37|10.47|1.2|1.92|1.44|2.24|17.53|27.73|0.87|5.59|54210000|3750000|7.28|2.87|2.96|10.36|38.26 2023-05-30 10:48:16|4602|44169|/equities/meiji-holdings-co.,-ltd.|2269|JPY|Japan|Consumer Staples|Food Products|991240000000|NIKKE225/TOPIX500/EAFAVALUE|19.49|1.55|2.94|21.15|1.86|2.89|38.65|40.68|10.84|10.66|11.22|11|7.83|7.9|3776.28|216.94|216.66|2510.21|2006.58|567.56|264.7|9.1|9.26|5.47|5.47|6.95|7.24|-28.51|5.97|3.39|17.37|10.47|1.2|1.92|1.44|2.24|17.53|27.73|0.87|5.59|54210000|3750000|7.28|2.87|2.96|10.36|38.26 2023-05-30 10:48:17|4603|952986|/equities/meitec-corp|9744|JPY|Japan|Industrials|Professional Services|182950000000|TOPIX500|25.27|3.65|14.35|33.68|4.76|19.89|45.52|43.22|13.97|12.74|16.28|13.06|11.9|9.23|2455.44|187.83|186.63|1615.16|1581.77|751.38|255.04|18.18|16.15|10.6|9.04|13.49|12.89|42.88|37.56|19.86|16.08|15.51|8.56|4.38|2.19|2.43|10.15|23.22|1.08|66.81|40790000|5210000|7.21|1.4|1.36|25.9|23.41 2023-05-30 10:48:20|4604|976163|/equities/menicon-co-ltd|7780|JPY|Japan|Healthcare|Health Care Equipment & Supplies|256960000000|TOPIX500|27.64|4.14|17.14|22.45|4|5.66|51.7|52.27|18.63|17.32|18.53|17.06|13.82|12.78|2617.4|276.57|275.98|2338.29|1693.1|603.57|299.98|14.64|13.59|9.67|8.97|12.75|11.89|15.63|6.94|9.75|10.58|12.01|5.19|8.32|2.17|3.21|17.52|23.43|0.73|3.57|29730000|2640000|5.15|1.1|1.14|12.51|20.14 2023-05-30 10:48:22|4605|952166|/equities/milbon-co-ltd|4919|JPY|Japan|Consumer Staples|Personal Products|185320000000|TOPIX500|52.85|2.27|9.86|-12.67|3.24|4.04|46.19|53.89|8.47|11.02|8.79|10.74|5.76|7.39|2622.4|137.73|137.47|1469.55|1199.2|534.7|162.38|8.35|11.6|5.38|7.18|7.14|10.65|-11.09|-5.01|4.21|12.34|6.88|2.29|3.46|1.51|2.11|11.69|27.54|0.86|7.15|41630000|2870000|8.85|1.42|1.19|10.19|59.71 2023-05-30 10:48:25|4606|44201|/equities/minebea-co.,-ltd.|6479|JPY|Japan|Industrials|Machinery|1320000000000|NIKKE225/TOPIX500/EAFAGROWTH|10.73|1.19|4.35|-46.53|1.51|1.69|25.79|23.44|11.61|7.56|13.45|6.43|9.44|3.82|3624.25|282.9|279|2477.38|2344.4|925.13|273.73|12.14|-0.04|7.27|4.49|9.19|7.34|17.63|43.44|20.67|22.53|16.78|7.52|10.78|1.56|2.27|21.01|43.12|0.93|4.24|34990000|3650000|5.11|2.04|2.06|32.3|13.71 2023-05-30 10:48:26|4607|949827|/equities/mirait-holdings-corp|1417|JPY|Japan|Industrials|Construction & Engineering|189690000000|TOPIX500|7.47|0.97|0.79|-43.5|1.11|1.22|14.08|14.63|6.01|6.79|6.95|7.12|4.72|4.79|4343.9|175.37|174.87|2416.08|2337.74|792.93|103.2|8.37|9.37|4.42|4.86|6.01|7.7|91.34|6.16|0.54|58.3|4.94|2.16|10.11|1.68|2.01|17.43|30.59|0.91|24.61|80560000|3750000|3.25|3.41|2.99|14.44|7.35 2023-05-30 10:48:28|4608|946343|/equities/misumi-group-inc|9962|JPY|Japan|Industrials|Machinery|1340000000000|TOPIX500/EAFAGROWTH|20.9|4.75|8.28|115.72|2.63|2.97|40.23|41.49|20.42|19.81|22.61|20.69|15.99|14.76|4992.85|676.71|676.45|6536.59|6065.87|1795.06|578.5|11.49|10.2|8.21|7.35|9.09|8.64|28.9|34.8|10.39|23.4|18.66|7.58|5.8|3.41|4.42|11.11|21.85|0.62|3.23|49420000|10620000|4.37|1.57|1.58|33.78|23.19 2023-05-30 10:48:29|4609|44130|/equities/mitsubishi-chemical-holdings-corp|4188|JPY|Japan|Materials|Chemicals|1210000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|12.93|1.58|5.92|8.38|1.49|-2.18|33.59|31.91|16.07|13.92|17.32|14.04|12.12|10.39|4119.7|461.71|460.8|4225.96|3903.44|1317.95|570.95|12.28|9.95|8.58|6.74|9.89|8.32|24.95|45.05|10.23|27.2|23.81|6.79|6.62|2.08|2.93|26.47|38.06|0.71|3.95|69570000|10500000|4.56|2.54|2.41|32.43|26.14 2023-05-30 10:48:30|4610|44247|/equities/mitsubishi-corp.|8058|JPY|Japan|Industrials|Trading Companies & Distributors|5390000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5.97|0.38|9.71|9.95|1.02|1.2|12.73|13.74|4.89|3.7|8.5|6.35|6.45|4.94|11036.17|520.51|518.07|3885.32|3368.6|800.33|700.79|19.02|12.22|6.71|4.11|5.54|3.48|19.01|57.31|21|12.81|25.6|16.39|7.96|0.83|1.37|56.33|89.71|1.04|9.58|109980000|7860000|5.06|3.59|4.56|33.07|20.98 2023-05-30 10:48:32|4611|44216|/equities/mitsubishi-electric-corp.|6503|JPY|Japan|Industrials|Electrical Equipment|3100000000000|NIKKE225/TOPIX500/EAFAVALUE|13.53|0.64|19.83|53.62|1.35|3.03|25.17|25.4|5.47|5.58|6.53|5.32|5.02|5.05|8980.43|447.9|447.56|3996.12|2151.94|744.25|489.2|10.97|8.75|4.43|4.48|6.78|6.39|86.36|9.83|6.07|1.22|7.64|1.55|-6.39|0.65|1.37|13.29|24.83|0.86|3.94|35640000|1880000|4.6|3.26|2.56|54.47|35.98 2023-05-30 10:48:34|4612|44158|/equities/mitsubishi-estate-co.,-ltd.|8802|JPY|Japan|Real Estate|Real Estate Management & Development|2120000000000|NIKKE225/TOPIX500/EAFAVALUE|9.36|1.31|-2.15|6.74|1.37|1.92|26.46|25.47|15.54|14.76|14.94|13.75|9.96|9.45|3675.69|252.11|251.55|2404.53|2239.73|631.34|196.14|12.37|10.85|3.88|3.85|5.19|5.55|27.64|24.51|6.13|9.18|8.06|4.95|4.3|0.99|2.56|115.88|148.87|0.52|16.2|119390000|14020000|-839.41|2.65|2.48|21.33|17.8 2023-05-30 10:48:37|4613|946135|/equities/mitsubishi-gas-chemical-co-inc|4182|JPY|Japan|Materials|Chemicals|405270000000|TOPIX500/EAFAVALUE|12.93|1.58|5.92|8.38|1.49|-2.18|33.59|31.91|16.07|13.92|17.32|14.04|12.12|10.39|4119.7|461.71|460.8|4225.96|3903.44|1317.95|570.95|12.28|9.95|8.58|6.74|9.89|8.32|24.95|45.05|10.23|27.2|23.81|6.79|6.62|2.08|2.93|26.47|38.06|0.71|3.95|69570000|10500000|4.56|2.54|2.41|32.43|26.14 2023-05-30 10:48:40|4614|44112|/equities/mitsubishi-heavy-industries,-ltd.|7011|JPY|Japan|Industrials|Machinery|892520000000|NIKKE225/TOPIX500/EAFAVALUE|14.84|0.58|8.63|-55.46|1.33|3.43|24.75|25.4|4.73|5.5|5.86|5.23|3.93|5.2|9010.99|413.84|354.05|3703.78|1858.23|712.43|582.44|9.74|8.8|3.83|4.63|4.95|6.29|14.52|98.29|10.47|8.54|8.64|0.81|-9.77|0.68|1.4|27.36|57.31|0.87|3.88|33880000|1460000|4.66|2.24|2.49|16.25|29.21 2023-05-30 10:48:41|4615|44253|/equities/mitsubishi-logistics-corp.|9301|JPY|Japan|Industrials|Transportation Infrastructure|234190000000|NIKKE225/TOPIX500|-50.08|3.1|21.89|50.99|4.43|10.08|44.64|38.64|0.57|-10.89|0.41|-9.69|1.52|-11.54|1846.08|55.92|55.71|1744.83|1507.43|610.02|247.23|7.11|-2.77|0.76|0.12|2.81|1.06|170.43|134.51|-2.86|73.28|52.93|-3.14|-12.57|1.67|1.92|149.78|193.56|0.54|36.36|17380000|503040|6.72|0.86|1.17|3.96|7.29 2023-05-30 10:48:43|4616|44325|/equities/mitsubishi-materials-corp.|5711|JPY|Japan|Materials|Metals & Mining|258030000000|NIKKE225/TOPIX500|168.94|0.59|4.82|11.67|0.8|0.83|16.9|14.39|9.58|5.9|13.81|6.13|10.01|4.59|10349.33|626.09|616.18|4635.22|4447.61|689.81|236.73|15.68|6.42|7.95|3.37|7.97|4.47|33.63|72.89|18.44|20.4|28.24|7.22|5.26|1.13|2.25|38.52|63.29|0.92|4.03|124660000|13830000|6.74|5.47|3.41|613.41|25.07 2023-05-30 10:48:45|4617|44147|/equities/mitsubishi-motors-corp.|7211|JPY|Japan|Consumer Discretionary|Automobiles|477600000000|NIKKE225/TOPIX500|11.05|0.64|7.53|59.09|0.87|0.92|18.99|19.91|6.54|6.96|8.7|8.01|5.55|6.01|4571.88|249.73|249.61|3126.37|2971.49|871.48|414.29|8.42|8.92|3.8|4.22|4.4|5.02|2618.14|-17.11|5.19|26.69|9.59|1.71|-2.08|1.04|1.54|39.71|71.91|0.7|6.39|66570000|4190000|7.71|4.54|3.6|110.11|32.61 2023-05-30 10:48:46|4618|44287|/equities/mitsubishi-ufj-financial-group-(to)|8306|JPY|Japan|Financial|Banks|8020000000000|NIKKE225/TOPIX500/EAFAVALUE|6.68|2.61|0.18|-1.48|0.67|0.8|6.72|6.63|17.16|28.11|13.62|24.72|8.58|17.14|4599.83|338.44|337.44|12927.01|10073.4|117412.1|-4686.43|3.06|5.21|0.41|0.54|1.06|1.59|4.98|-40.68|-0.79|7.85|-3.48|0.04|-6.38|0.87|0.59|224.42|405.51|0.03|4.55|56470000|7000000|0.25|4.23|4.45|19|18.32 2023-05-30 10:48:47|4619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|8593|JPY|Japan|Financial|Diversified Financial Services|816900000000|TOPIX500/EAFAVALUE|6.68|2.61|0.18|-1.48|0.67|0.8|6.72|6.63|17.16|28.11|13.62|24.72|8.58|17.14|4599.83|338.44|337.44|12927.01|10073.4|117412.1|-4686.43|3.06|5.21|0.41|0.54|1.06|1.59|4.98|-40.68|-0.79|7.85|-3.48|0.04|-6.38|0.87|0.59|224.42|405.51|0.03|4.55|56470000|7000000|0.25|4.23|4.45|19|18.32 2023-05-30 10:48:48|4620|44232|/equities/mitsui---co.,-ltd.|8031|JPY|Japan|Industrials|Trading Companies & Distributors|4410000000000|NIKKE225/TOPIX500/EAFAVALUE|5.97|0.38|9.71|9.95|1.02|1.2|12.73|13.74|4.89|3.7|8.5|6.35|6.45|4.94|11036.17|520.51|518.07|3885.32|3368.6|800.33|700.79|19.02|12.22|6.71|4.11|5.54|3.48|19.01|57.31|21|12.81|25.6|16.39|7.96|0.83|1.37|56.33|89.71|1.04|9.58|109980000|7860000|5.06|3.59|4.56|33.07|20.98 2023-05-30 10:48:50|4621|44125|/equities/mitsui-chemicals,-inc.|4183|JPY|Japan|Materials|Chemicals|597110000000|NIKKE225/TOPIX500/EAFAVALUE|12.93|1.58|5.92|8.38|1.49|-2.18|33.59|31.91|16.07|13.92|17.32|14.04|12.12|10.39|4119.7|461.71|460.8|4225.96|3903.44|1317.95|570.95|12.28|9.95|8.58|6.74|9.89|8.32|24.95|45.05|10.23|27.2|23.81|6.79|6.62|2.08|2.93|26.47|38.06|0.71|3.95|69570000|10500000|4.56|2.54|2.41|32.43|26.14 2023-05-30 10:48:52|4622|44153|/equities/mitsui-fudosan-co.,-ltd.|8801|JPY|Japan|Real Estate|Real Estate Management & Development|2180000000000|NIKKE225/TOPIX500/EAFAVALUE|9.36|1.31|-2.15|6.74|1.37|1.92|26.46|25.47|15.54|14.76|14.94|13.75|9.96|9.45|3675.69|252.11|251.55|2404.53|2239.73|631.34|196.14|12.37|10.85|3.88|3.85|5.19|5.55|27.64|24.51|6.13|9.18|8.06|4.95|4.3|0.99|2.56|115.88|148.87|0.52|16.2|119390000|14020000|-839.41|2.65|2.48|21.33|17.8 2023-05-30 10:48:55|4623|44315|/equities/mitsui-mining-and-smelting-co.|5706|JPY|Japan|Materials|Metals & Mining|179070000000|NIKKE225/TOPIX500|168.94|0.59|4.82|11.67|0.8|0.83|16.9|14.39|9.58|5.9|13.81|6.13|10.01|4.59|10349.33|626.09|616.18|4635.22|4447.61|689.81|236.73|15.68|6.42|7.95|3.37|7.97|4.47|33.63|72.89|18.44|20.4|28.24|7.22|5.26|1.13|2.25|38.52|63.29|0.92|4.03|124660000|13830000|6.74|5.47|3.41|613.41|25.07 2023-05-30 10:48:56|4624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|9104|JPY|Japan|Industrials|Marine|1020000000000|NIKKE225/TOPIX500|9.08|0.61|0.96|19.57|1.26|1.45|13.57|11.52|7.58|4.75|29.3|9.55|26.99|7.95|4686.4|832.39|830.87|3066.97|2947.26|729.08|701.84|35.8|14.67|18.95|6.65|7.45|5.26|68.57|64.66|28.43|18.37|18.87|3.27|1.51|1.19|1.4|28.37|52.91|1|401.42|68030000|35610000|7.06|7.93|3.9|363.27|17.07 2023-05-30 10:48:57|4625|952288|/equities/miura-co-ltd|6005|JPY|Japan|Industrials|Machinery|446630000000|TOPIX500/EAFAGROWTH|20.9|4.75|8.28|115.72|2.63|2.97|40.23|41.49|20.42|19.81|22.61|20.69|15.99|14.76|4992.85|676.71|676.45|6536.59|6065.87|1795.06|578.5|11.49|10.2|8.21|7.35|9.09|8.64|28.9|34.8|10.39|23.4|18.66|7.58|5.8|3.41|4.42|11.11|21.85|0.62|3.23|49420000|10620000|4.37|1.57|1.58|33.78|23.19 2023-05-30 10:49:00|4626|44327|/equities/mizuho-financial-group,-inc.|8411|JPY|Japan|Financial|Banks|3710000000000|NIKKE225/TOPIX500/EAFAVALUE|6.68|2.61|0.18|-1.48|0.67|0.8|6.72|6.63|17.16|28.11|13.62|24.72|8.58|17.14|4599.83|338.44|337.44|12927.01|10073.4|117412.1|-4686.43|3.06|5.21|0.41|0.54|1.06|1.59|4.98|-40.68|-0.79|7.85|-3.48|0.04|-6.38|0.87|0.59|224.42|405.51|0.03|4.55|56470000|7000000|0.25|4.23|4.45|19|18.32 2023-05-30 10:49:01|4627|949912|/equities/mochida-pharmaceutical|4534|JPY|Japan|Healthcare|Pharmaceuticals|132790000000|TOPIX500|44.86|4.62|14.16|60.95|2.91|3.35|68.28|66.28|-5.73|8.25|-6.47|7.67|-10.13|4.67|1769.38|134.44|134.02|2174.62|829.17|491.82|254.41|9.51|9.77|6.93|6.98|9.52|9.07|24.14|-6.86|9.49|17.73|13.92|6.65|11.76|2.42|3.09|14.11|18.59|0.53|2.02|85400000|12490000|4.03|2.4|2.31|-11.5|68.36 2023-05-30 10:49:02|4628|1034504|/equities/money-forward|3994|JPY|Japan|Information Technology|Software|369170000000|TOPIX500|23.23|4.71|14.18|49.8|4.55|4.72|47.9|46.37|16.51|16.99|18.21|17.8|12.21|12.27|2962.36|211.26|210.27|1763|1422.97|784.9|225.35|11.85|12.62|8.12|8.35|10.46|11.29|7.92|11.77|14.95|11.84|9.4|8.57|6.95|2.7|3.1|16.57|43.59|0.77|70.2|40230000|4730000|-11.51|1.22|1.26|12.2|27.53 2023-05-30 10:49:03|4629|949903|/equities/monotaro|3064|JPY|Japan|Industrials|Trading Companies & Distributors|1030000000000|TOPIX500/EAFAGROWTH|29.89|1.91|12.65|54.84|5.16|5.72|46.78|41.8|9.58|8.72|9.64|8.28|7|5.7|2028.15|95.93|94.64|913.83|823.99|265.54|159.57|19.39|20.83|9.06|9.21|13.77|14.91|-3.33|60.76|8.49|5.16|5.64|6.83|4.17|1.01|1.55|44.78|67.23|1.22|7.85|59990000|3330000|15.66|1.37|1.38|7.24|23.67 2023-05-30 10:49:04|4630|951788|/equities/morinaga-co-ltd|2201|JPY|Japan|Consumer Staples|Food Products|189120000000|TOPIX500|19.49|1.55|2.94|21.15|1.86|2.89|38.65|40.68|10.84|10.66|11.22|11|7.83|7.9|3776.28|216.94|216.66|2510.21|2006.58|567.56|264.7|9.1|9.26|5.47|5.47|6.95|7.24|-28.51|5.97|3.39|17.37|10.47|1.2|1.92|1.44|2.24|17.53|27.73|0.87|5.59|54210000|3750000|7.28|2.87|2.96|10.36|38.26 2023-05-30 10:49:07|4631|951797|/equities/morinaga-milk-industry|2264|JPY|Japan|Consumer Staples|Food Products|270300000000|TOPIX500|19.49|1.55|2.94|21.15|1.86|2.89|38.65|40.68|10.84|10.66|11.22|11|7.83|7.9|3776.28|216.94|216.66|2510.21|2006.58|567.56|264.7|9.1|9.26|5.47|5.47|6.95|7.24|-28.51|5.97|3.39|17.37|10.47|1.2|1.92|1.44|2.24|17.53|27.73|0.87|5.59|54210000|3750000|7.28|2.87|2.96|10.36|38.26 2023-05-30 10:49:10|4632|44128|/equities/ms-ad-insurance-group-holdings|8725|JPY|Japan|Financial|Insurance|1960000000000|NIKKE225/TOPIX500/EAFAVALUE|13.93|0.53|0.1|15.59|1|1.3|18.96|19.17|6.33|7.43|4.22|5.46|2.76|4.08|6570.2|246.21|246.11|3329.31|2648.05|5882.48|-22.7|4.68|6.14|0.55|0.72|7.11|6.4|66|121.44|6.6|34.03|9.66|0.49|2.49|0.3|1.6|9.49|9.55|0.17|0.38|118130000|3480000|0.23|4.04|4.14|9.41|7.79 2023-05-30 10:49:11|4633|943427|/equities/murata-mfg-co|6981|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|5860000000000|TOPIX500/EAFAGROWTH|10.73|1.19|4.35|-46.53|1.51|1.69|25.79|23.44|11.61|7.56|13.45|6.43|9.44|3.82|3624.25|282.9|279|2477.38|2344.4|925.13|273.73|12.14|-0.04|7.27|4.49|9.19|7.34|17.63|43.44|20.67|22.53|16.78|7.52|10.78|1.56|2.27|21.01|43.12|0.93|4.24|34990000|3650000|5.11|2.04|2.06|32.3|13.71 2023-05-30 10:49:12|4634|946196|/equities/nabtesco-corp|6268|JPY|Japan|Industrials|Machinery|408510000000|TOPIX500/EAFAGROWTH|20.9|4.75|8.28|115.72|2.63|2.97|40.23|41.49|20.42|19.81|22.61|20.69|15.99|14.76|4992.85|676.71|676.45|6536.59|6065.87|1795.06|578.5|11.49|10.2|8.21|7.35|9.09|8.64|28.9|34.8|10.39|23.4|18.66|7.58|5.8|3.41|4.42|11.11|21.85|0.62|3.23|49420000|10620000|4.37|1.57|1.58|33.78|23.19 2023-05-30 10:49:13|4635|952678|/equities/nagase-co-ltd|8012|JPY|Japan|Industrials|Trading Companies & Distributors|225110000000|TOPIX500|12.93|1.58|5.92|8.38|1.49|-2.18|33.59|31.91|16.07|13.92|17.32|14.04|12.12|10.39|4119.7|461.71|460.8|4225.96|3903.44|1317.95|570.95|12.28|9.95|8.58|6.74|9.89|8.32|24.95|45.05|10.23|27.2|23.81|6.79|6.62|2.08|2.93|26.47|38.06|0.71|3.95|69570000|10500000|4.56|2.54|2.41|32.43|26.14 2023-05-30 10:49:16|4636|946316|/equities/nagoya-railroad-co-ltd|9048|JPY|Japan|Industrials|Road & Rail|344130000000|TOPIX500|23.97|1.47|8.08|35.68|1.39|1.53|27.36|21.13|9.62|3.6|9.67|1.58|7.22|0.61|4386.35|340.8|339.18|5838.33|5503.32|1040.59|1009.69|7.05|1.46|2.1|0.62|2.34|1.38|138.45|254.65|-10.04|39.37|35.19|-2.83|-2.29|0.74|1.36|127.85|154.89|0.34|14.74|2220000|141320|9.48|0.99|1.16|9.57|19.21 2023-05-30 10:49:18|4637|952895|/equities/nankai-electric-railway|9044|JPY|Japan|Industrials|Road & Rail|246380000000|TOPIX500|23.95|1.47|8.08|35.64|1.39|1.53|27.35|21.11|9.61|3.58|9.67|1.57|7.22|0.6|4382.16|340.1|338.47|5824.85|5490.33|1038.14|1008.18|7.06|1.45|2.1|0.62|2.34|1.37|138.71|254.48|-10.02|39.36|35.18|-2.83|-2.31|0.74|1.36|127.88|154.95|0.34|14.75|2220000|141460|9.49|0.99|1.16|9.62|19.18 2023-05-30 10:49:21|4638|44241|/equities/nec-corp.|6701|JPY|Japan|Information Technology|IT Services|1450000000000|NIKKE225/TOPIX500/EAFAGROWTH|23.23|4.71|14.18|49.8|4.55|4.72|47.9|46.37|16.51|16.99|18.21|17.8|12.21|12.27|2962.36|211.26|210.27|1763|1422.97|784.9|225.35|11.85|12.62|8.12|8.35|10.46|11.29|7.92|11.77|14.95|11.84|9.4|8.57|6.95|2.7|3.1|16.57|43.59|0.77|70.2|40230000|4730000|-11.51|1.22|1.26|12.2|27.53 2023-05-30 10:49:22|4639|952566|/equities/net-one-systems|7518|JPY|Japan|Information Technology|IT Services|254510000000|TOPIX500|48|4.56|15.7|738.91|4.52|3.31|45.84|46.27|16.6|16.8|17.55|17.67|11.73|12.18|3231.54|226.14|225.53|1849.49|1460.06|777.29|262.88|12.18|12.25|7.41|8.19|10.31|11.17|190.44|15.75|10.92|18.45|14.48|8.67|5.67|3.12|3.02|35.3|46.12|0.78|86.01|17020000|1790000|8.9|1.38|1.29|6.76|24.98 2023-05-30 10:49:27|4640|946124|/equities/nexon-co-ltd|3659|JPY|Japan|Communication Services|Entertainment|1990000000000|TOPIX500/EAFAGROWTH|23.23|4.71|14.18|49.8|4.55|4.72|47.9|46.37|16.51|16.99|18.21|17.8|12.21|12.27|2962.36|211.26|210.27|1763|1422.97|784.9|225.35|11.85|12.62|8.12|8.35|10.46|11.29|7.92|11.77|14.95|11.84|9.4|8.57|6.95|2.7|3.1|16.57|43.59|0.77|70.2|40230000|4730000|-11.51|1.22|1.26|12.2|27.53 2023-05-30 10:49:29|4641|44275|/equities/ngk-insulators,-ltd.|5333|JPY|Japan|Industrials|Machinery|605770000000|NIKKE225/TOPIX500/EAFAVALUE|20.9|4.75|8.28|115.72|2.63|2.97|40.23|41.49|20.42|19.81|22.61|20.69|15.99|14.76|4992.85|676.71|676.45|6536.59|6065.87|1795.06|578.5|11.49|10.2|8.21|7.35|9.09|8.64|28.9|34.8|10.39|23.4|18.66|7.58|5.8|3.41|4.42|11.11|21.85|0.62|3.23|49420000|10620000|4.37|1.57|1.58|33.78|23.19 2023-05-30 10:49:30|4642|946173|/equities/ngk-spark-plug-co-ltd|5334|JPY|Japan|Consumer Discretionary|Auto Components|407180000000|TOPIX500|11.05|0.64|7.53|59.09|0.87|0.92|18.99|19.91|6.54|6.96|8.7|8.01|5.55|6.01|4571.88|249.73|249.61|3126.37|2971.49|871.48|414.29|8.42|8.92|3.8|4.22|4.4|5.02|2618.14|-17.11|5.19|26.69|9.59|1.71|-2.08|1.04|1.54|39.71|71.91|0.7|6.39|66570000|4190000|7.71|4.54|3.6|110.11|32.61 2023-05-30 10:49:32|4643|44174|/equities/nippon-meat-packers,-inc.|2282|JPY|Japan|Consumer Staples|Food Products|423340000000|NIKKE225/TOPIX500/EAFAVALUE|19.49|1.55|2.94|21.15|1.86|2.89|38.65|40.68|10.84|10.66|11.22|11|7.83|7.9|3776.28|216.94|216.66|2510.21|2006.58|567.56|264.7|9.1|9.26|5.47|5.47|6.95|7.24|-28.51|5.97|3.39|17.37|10.47|1.2|1.92|1.44|2.24|17.53|27.73|0.87|5.59|54210000|3750000|7.28|2.87|2.96|10.36|38.26 2023-05-30 10:49:33|4644|946187|/equities/nhk-spring-co-ltd|5991|JPY|Japan|Consumer Discretionary|Auto Components|223000000000|TOPIX500|11.05|0.64|7.53|59.09|0.87|0.92|18.99|19.91|6.54|6.96|8.7|8.01|5.55|6.01|4571.88|249.73|249.61|3126.37|2971.49|871.48|414.29|8.42|8.92|3.8|4.22|4.4|5.02|2618.14|-17.11|5.19|26.69|9.59|1.71|-2.08|1.04|1.54|39.71|71.91|0.7|6.39|66570000|4190000|7.71|4.54|3.6|110.11|32.61 2023-05-30 10:49:34|4645|44214|/equities/nichirei-corp.|2871|JPY|Japan|Consumer Staples|Food Products|356860000000|NIKKE225/TOPIX500|19.49|1.55|2.94|21.15|1.86|2.89|38.65|40.68|10.84|10.66|11.22|11|7.83|7.9|3776.28|216.94|216.66|2510.21|2006.58|567.56|264.7|9.1|9.26|5.47|5.47|6.95|7.24|-28.51|5.97|3.39|17.37|10.47|1.2|1.92|1.44|2.24|17.53|27.73|0.87|5.59|54210000|3750000|7.28|2.87|2.96|10.36|38.26 2023-05-30 10:49:35|4646|946213|/equities/nidec-corp|6594|JPY|Japan|Industrials|Electrical Equipment|7900000000000|TOPIX500/EAFAGROWTH|20.9|4.75|8.28|115.72|2.63|2.97|40.23|41.49|20.42|19.81|22.61|20.69|15.99|14.76|4992.85|676.71|676.45|6536.59|6065.87|1795.06|578.5|11.49|10.2|8.21|7.35|9.09|8.64|28.9|34.8|10.39|23.4|18.66|7.58|5.8|3.41|4.42|11.11|21.85|0.62|3.23|49420000|10620000|4.37|1.57|1.58|33.78|23.19 2023-05-30 10:49:36|4647|946266|/equities/nifco-inc|7988|JPY|Japan|Consumer Discretionary|Auto Components|363110000000|TOPIX500|11.05|0.64|7.53|59.09|0.87|0.92|18.99|19.91|6.54|6.96|8.7|8.01|5.55|6.01|4571.88|249.73|249.61|3126.37|2971.49|871.48|414.29|8.42|8.92|3.8|4.22|4.4|5.02|2618.14|-17.11|5.19|26.69|9.59|1.71|-2.08|1.04|1.54|39.71|71.91|0.7|6.39|66570000|4190000|7.71|4.54|3.6|110.11|32.61 2023-05-30 10:49:39|4648|946227|/equities/nihon-kohden-corp|6849|JPY|Japan|Healthcare|Health Care Equipment & Supplies|267270000000|TOPIX500|27.64|4.14|17.14|22.45|4|5.66|51.7|52.27|18.63|17.32|18.53|17.06|13.82|12.78|2617.4|276.57|275.98|2338.29|1693.1|603.57|299.98|14.64|13.59|9.67|8.97|12.75|11.89|15.63|6.94|9.75|10.58|12.01|5.19|8.32|2.17|3.21|17.52|23.43|0.73|3.57|29730000|2640000|5.15|1.1|1.14|12.51|20.14 2023-05-30 10:49:41|4649|951775|/equities/nihon-m-a-center|2127|JPY|Japan|Industrials|Professional Services|932490000000|TOPIX500/EAFAGROWTH|25.27|3.65|14.35|33.68|4.76|19.89|45.52|43.22|13.97|12.74|16.28|13.06|11.9|9.23|2455.44|187.83|186.63|1615.16|1581.77|751.38|255.04|18.18|16.15|10.6|9.04|13.49|12.89|42.88|37.56|19.86|16.08|15.51|8.56|4.38|2.19|2.43|10.15|23.22|1.08|66.81|40790000|5210000|7.21|1.4|1.36|25.9|23.41 2023-05-30 10:49:42|4650|946271|/equities/nihon-unisys-ltd|8056|JPY|Japan|Information Technology|IT Services|324400000000|TOPIX500|23.23|4.71|14.18|49.8|4.55|4.72|47.9|46.37|16.51|16.99|18.21|17.8|12.21|12.27|2962.36|211.26|210.27|1763|1422.97|784.9|225.35|11.85|12.62|8.12|8.35|10.46|11.29|7.92|11.77|14.95|11.84|9.4|8.57|6.95|2.7|3.1|16.57|43.59|0.77|70.2|40230000|4730000|-11.51|1.22|1.26|12.2|27.53 2023-05-30 10:49:46|4651|952906|/equities/nippon-konpo-unyu-soko|9072|JPY|Japan|Industrials|Road & Rail|141910000000|TOPIX500|9.08|0.61|0.96|19.57|1.26|1.45|13.57|11.52|7.58|4.75|29.3|9.55|26.99|7.95|4686.4|832.39|830.87|3066.97|2947.26|729.08|701.84|35.8|14.67|18.95|6.65|7.45|5.26|68.57|64.66|28.43|18.37|18.87|3.27|1.51|1.19|1.4|28.37|52.91|1|401.42|68030000|35610000|7.06|7.93|3.9|363.27|17.07 2023-05-30 10:49:49|4652|44172|/equities/nikon-corp.|7731|JPY|Japan|Consumer Discretionary|Household Durables|455330000000|NIKKE225/TOPIX500|14.35|1.12|13.74|113.25|1.74|3.42|24.73|28.27|9.56|8.89|9.81|9|7.64|7.64|6872.78|541.74|537.01|4396.74|2253.48|528.58|344.71|12.02|16.25|3.44|3.75|8.42|10.17|8.02|10.53|49.78|15.9|7.8|4.07|3.08|0.53|0.97|18.91|50.42|0.41|5.23|78680000|6590000|5.59|1.21|1.23|23.26|11.68 2023-05-30 10:49:50|4653|946265|/equities/nintendo-ltd|7974|JPY|Japan|Communication Services|Entertainment|6290000000000|TOPIX500/EAFAGROWTH|15.02|3.01|1.07|23.1|2.82|2.93|49.08|44.49|25.27|20.49|31.33|21.9|22.6|15.62|3043.91|504.02|503.87|3039.98|2956.69|1607.96|396.94|22.46|15.84|17.11|12.28|17.65|14.74|49.39|44.59|24.5|18.55|12.21|17.29|-3.03|3.21|4.21|2.09|5.03|0.83|3|158170000|43610000|9.5|2.44|2.42|23.53|31.94 2023-05-30 10:49:51|4654|44250|/equities/nippon-electric-glass-co.,-ltd.|5214|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|274340000000|NIKKE225/TOPIX500|10.73|1.19|4.35|-46.53|1.51|1.69|25.79|23.44|11.61|7.56|13.45|6.43|9.44|3.82|3624.25|282.9|279|2477.38|2344.4|925.13|273.73|12.14|-0.04|7.27|4.49|9.19|7.34|17.63|43.44|20.67|22.53|16.78|7.52|10.78|1.56|2.27|21.01|43.12|0.93|4.24|34990000|3650000|5.11|2.04|2.06|32.3|13.71 2023-05-30 10:49:52|4655|44223|/equities/nippon-express-co.,-ltd.|9147|JPY|Japan|Industrials|Road & Rail|625240000000|NIKKE225/TOPIX500/EAFAVALUE|9.08|0.61|0.96|19.57|1.26|1.45|13.57|11.52|7.58|4.75|29.3|9.55|26.99|7.95|4686.4|832.39|830.87|3066.97|2947.26|729.08|701.84|35.8|14.67|18.95|6.65|7.45|5.26|68.57|64.66|28.43|18.37|18.87|3.27|1.51|1.19|1.4|28.37|52.91|1|401.42|68030000|35610000|7.06|7.93|3.9|363.27|17.07 2023-05-30 10:49:53|4656|44140|/equities/nippon-kayaku-co.,-ltd.|4272|JPY|Japan|Materials|Chemicals|199200000000|NIKKE225/TOPIX500|12.93|1.58|5.92|8.38|1.49|-2.18|33.59|31.91|16.07|13.92|17.32|14.04|12.12|10.39|4119.7|461.71|460.8|4225.96|3903.44|1317.95|570.95|12.28|9.95|8.58|6.74|9.89|8.32|24.95|45.05|10.23|27.2|23.81|6.79|6.62|2.08|2.93|26.47|38.06|0.71|3.95|69570000|10500000|4.56|2.54|2.41|32.43|26.14 2023-05-30 10:49:54|4657|44310|/equities/nippon-light-metal-holdings-co.|5703|JPY|Japan|Materials|Metals & Mining|106740000000|NIKKE225/TOPIX500|168.94|0.59|4.82|11.67|0.8|0.83|16.9|14.39|9.58|5.9|13.81|6.13|10.01|4.59|10349.33|626.09|616.18|4635.22|4447.61|689.81|236.73|15.68|6.42|7.95|3.37|7.97|4.47|33.63|72.89|18.44|20.4|28.24|7.22|5.26|1.13|2.25|38.52|63.29|0.92|4.03|124660000|13830000|6.74|5.47|3.41|613.41|25.07 2023-05-30 10:49:56|4658|946155|/equities/nippon-paint-holdings-co-ltd|4612|JPY|Japan|Materials|Chemicals|2940000000000|TOPIX500/EAFAGROWTH|12.93|1.58|5.92|8.38|1.49|-2.18|33.59|31.91|16.07|13.92|17.32|14.04|12.12|10.39|4119.7|461.71|460.8|4225.96|3903.44|1317.95|570.95|12.28|9.95|8.58|6.74|9.89|8.32|24.95|45.05|10.23|27.2|23.81|6.79|6.62|2.08|2.93|26.47|38.06|0.71|3.95|69570000|10500000|4.56|2.54|2.41|32.43|26.14 2023-05-30 10:49:57|4659|44289|/equities/nippon-paper-industries-co.,-ltd.|3863|JPY|Japan|Materials|Paper & Forest Products|125470000000|NIKKE225/TOPIX500|5.45|0.29|33.99|-6.27|0.58|0.65|18.23|20.99|2.77|4.6|2.43|4.7|1.22|3.16|5641.6|83.3|82.99|1984.02|1841.34|461.13|73.21|2.56|6.06|1.41|2.46|2.42|3.29|-615.33|-332.59|8.27|8.16|13.28|2.82|5.12|0.81|1.35|71.88|113|0.86|5.47|835830|58100|4.42|2.29|2.29|-5.01|17.91 2023-05-30 10:49:59|4660|952089|/equities/nippon-shinyaku|4516|JPY|Japan|Healthcare|Pharmaceuticals|539500000000|TOPIX500/EAFAGROWTH|44.86|4.62|14.16|60.95|2.91|3.35|68.28|66.28|-5.73|8.25|-6.47|7.67|-10.13|4.67|1769.38|134.44|134.02|2174.62|829.17|491.82|254.41|9.51|9.77|6.93|6.98|9.52|9.07|24.14|-6.86|9.49|17.73|13.92|6.65|11.76|2.42|3.09|14.11|18.59|0.53|2.02|85400000|12490000|4.03|2.4|2.31|-11.5|68.36 2023-05-30 10:50:04|4661|946133|/equities/nippon-shokubai-co-ltd|4114|JPY|Japan|Materials|Chemicals|212140000000|TOPIX500|12.93|1.58|5.92|8.38|1.49|-2.18|33.59|31.91|16.07|13.92|17.32|14.04|12.12|10.39|4119.7|461.71|460.8|4225.96|3903.44|1317.95|570.95|12.28|9.95|8.58|6.74|9.89|8.32|24.95|45.05|10.23|27.2|23.81|6.79|6.62|2.08|2.93|26.47|38.06|0.71|3.95|69570000|10500000|4.56|2.54|2.41|32.43|26.14 2023-05-30 10:50:07|4662|44280|/equities/nippon-steel-sumitomo-metal-corp.|5401|JPY|Japan|Materials|Metals & Mining|1730000000000|TOPIX500/EAFAVALUE|168.94|0.59|4.82|11.67|0.8|0.83|16.9|14.39|9.58|5.9|13.81|6.13|10.01|4.59|10349.33|626.09|616.18|4635.22|4447.61|689.81|236.73|15.68|6.42|7.95|3.37|7.97|4.47|33.63|72.89|18.44|20.4|28.24|7.22|5.26|1.13|2.25|38.52|63.29|0.92|4.03|124660000|13830000|6.74|5.47|3.41|613.41|25.07 2023-05-30 10:50:08|4663|44109|/equities/nippon-suisan-kaisha,-ltd.|1332|JPY|Japan|Consumer Staples|Food Products|169000000000|NIKKE225/TOPIX500|19.49|1.55|2.94|21.15|1.86|2.89|38.65|40.68|10.84|10.66|11.22|11|7.83|7.9|3776.28|216.94|216.66|2510.21|2006.58|567.56|264.7|9.1|9.26|5.47|5.47|6.95|7.24|-28.51|5.97|3.39|17.37|10.47|1.2|1.92|1.44|2.24|17.53|27.73|0.87|5.59|54210000|3750000|7.28|2.87|2.96|10.36|38.26 2023-05-30 10:50:10|4664|44263|/equities/nippon-telegraph---telephone-corp|9432|JPY|Japan|Communication Services|Diversified Telecommunication Services|11170000000000|NIKKE225/TOPIX500/EAFAVALUE|10.09|1.29|4.67|18.93|1.94|0.99|34.42|37.97|15.3|15.73|5.62|16.2|-0.74|11.01|3067.73|19.29|18.86|2713.67|1012.44|1002.03|598.09|8.87|15.51|3.34|5.36|6.88|7.61|-830.02|-36.51|6.11|6.16|5.57|1.91|2.87|0.76|0.94|95.53|143.19|0.44|26.33|85820000|-1530000|1.74|3.36|3.46|5.45|35.44 2023-05-30 10:50:11|4665|946325|/equities/nippon-television-holdings-inc|9404|JPY|Japan|Communication Services|Media|297940000000|TOPIX500|19.93|1.87|6.26|83.7|2.07|0.97|44.82|42.83|11.34|10.15|13.28|9.96|8.55|6.16|2435.11|181.78|181|2418.01|1778.5|960.57|209.04|9.7|6.69|5.86|4.58|7.5|7.49|-15.08|49.41|9.61|13.91|7.91|1.88|3.23|1.89|2.41|20.64|26.88|0.71|75.51|59490000|6120000|6.2|1.77|1.72|21.49|15.92 2023-05-30 10:50:15|4666|44233|/equities/nippon-yusen-k.k|9101|JPY|Japan|Industrials|Marine|1480000000000|NIKKE225/TOPIX500/EAFAVALUE|9.08|0.61|0.96|19.57|1.26|1.45|13.57|11.52|7.58|4.75|29.3|9.55|26.99|7.95|4686.4|832.39|830.87|3066.97|2947.26|729.08|701.84|35.8|14.67|18.95|6.65|7.45|5.26|68.57|64.66|28.43|18.37|18.87|3.27|1.51|1.19|1.4|28.37|52.91|1|401.42|68030000|35610000|7.06|7.93|3.9|363.27|17.07 2023-05-30 10:50:16|4667|946274|/equities/nipro-corp|8086|JPY|Japan|Healthcare|Health Care Equipment & Supplies|177610000000|TOPIX500|27.64|4.14|17.14|22.45|4|5.66|51.7|52.27|18.63|17.32|18.53|17.06|13.82|12.78|2617.4|276.57|275.98|2338.29|1693.1|603.57|299.98|14.64|13.59|9.67|8.97|12.75|11.89|15.63|6.94|9.75|10.58|12.01|5.19|8.32|2.17|3.21|17.52|23.43|0.73|3.57|29730000|2640000|5.15|1.1|1.14|12.51|20.14 2023-05-30 10:50:17|4668|952892|/equities/nishi-nippon-railroad|9031|JPY|Japan|Industrials|Road & Rail|205680000000|TOPIX500|23.97|1.47|8.08|35.68|1.39|1.53|27.36|21.13|9.62|3.6|9.67|1.58|7.22|0.61|4386.35|340.8|339.18|5838.33|5503.32|1040.59|1009.69|7.05|1.46|2.1|0.62|2.34|1.38|138.45|254.65|-10.04|39.37|35.19|-2.83|-2.29|0.74|1.36|127.85|154.89|0.34|14.74|2220000|141320|9.48|0.99|1.16|9.57|19.21 2023-05-30 10:50:19|4669|946083|/equities/nishimatsu-const-co-ltd|1820|JPY|Japan|Industrials|Construction & Engineering|199380000000|TOPIX500|7.47|0.97|0.79|-43.5|1.11|1.22|14.08|14.63|6.01|6.79|6.95|7.12|4.72|4.79|4343.9|175.37|174.87|2416.08|2337.74|792.93|103.2|8.37|9.37|4.42|4.86|6.01|7.7|91.34|6.16|0.54|58.3|4.94|2.16|10.11|1.68|2.01|17.43|30.59|0.91|24.61|80560000|3750000|3.25|3.41|2.99|14.44|7.35 2023-05-30 10:50:22|4670|44314|/equities/nissan-chemical-industries,-ltd.|4021|JPY|Japan|Materials|Chemicals|951150000000|NIKKE225/TOPIX500/EAFAGROWTH|12.93|1.58|5.92|8.38|1.49|-2.18|33.59|31.91|16.07|13.92|17.32|14.04|12.12|10.39|4119.7|461.71|460.8|4225.96|3903.44|1317.95|570.95|12.28|9.95|8.58|6.74|9.89|8.32|24.95|45.05|10.23|27.2|23.81|6.79|6.62|2.08|2.93|26.47|38.06|0.71|3.95|69570000|10500000|4.56|2.54|2.41|32.43|26.14 2023-05-30 10:50:27|4671|44127|/equities/nissan-motor-co.,-ltd.|7201|JPY|Japan|Consumer Discretionary|Automobiles|2180000000000|NIKKE225/TOPIX500/EAFAVALUE|11.05|0.64|7.53|59.09|0.87|0.92|18.99|19.91|6.54|6.96|8.7|8.01|5.55|6.01|4571.88|249.73|249.61|3126.37|2971.49|871.48|414.29|8.42|8.92|3.8|4.22|4.4|5.02|2618.14|-17.11|5.19|26.69|9.59|1.71|-2.08|1.04|1.54|39.71|71.91|0.7|6.39|66570000|4190000|7.71|4.54|3.6|110.11|32.61 2023-05-30 10:50:28|4672|44164|/equities/nisshin-seifun-group-inc.|2002|JPY|Japan|Consumer Staples|Food Products|492930000000|NIKKE225/TOPIX500/EAFAVALUE|19.49|1.55|2.94|21.15|1.86|2.89|38.65|40.68|10.84|10.66|11.22|11|7.83|7.9|3776.28|216.94|216.66|2510.21|2006.58|567.56|264.7|9.1|9.26|5.47|5.47|6.95|7.24|-28.51|5.97|3.39|17.37|10.47|1.2|1.92|1.44|2.24|17.53|27.73|0.87|5.59|54210000|3750000|7.28|2.87|2.96|10.36|38.26 2023-05-30 10:50:29|4673|44244|/equities/nisshinbo-holdings-inc.|3105|JPY|Japan|Industrials|Industrial Conglomerates|145680000000|NIKKE225/TOPIX500|14.84|0.58|8.63|-55.46|1.33|3.43|24.75|25.4|4.73|5.5|5.86|5.23|3.93|5.2|9010.99|413.84|354.05|3703.78|1858.23|712.43|582.44|9.74|8.8|3.83|4.63|4.95|6.29|14.52|98.29|10.47|8.54|8.64|0.81|-9.77|0.68|1.4|27.36|57.31|0.87|3.88|33880000|1460000|4.66|2.24|2.49|16.25|29.21 2023-05-30 10:50:30|4674|946110|/equities/nissin-foods-holdings-co-ltd|2897|JPY|Japan|Consumer Staples|Food Products|862040000000|TOPIX500/EAFAGROWTH/EAFAVALUE|19.89|1.66|-13.96|14.71|2.19|3.59|38.42|40.53|11.55|10.8|11.46|11.06|8.29|7.96|3790.6|215.19|214.65|2349.29|1861.83|512.17|272.35|10.19|9.25|6.07|5.46|7.84|7.27|126.36|9.78|4.18|13.4|14.49|3.25|-1.61|1.29|2.08|17.44|27.69|0.92|6.2|18140000|2360000|6.64|3.13|3.07|21.73|36.78 2023-05-30 10:50:33|4675|946342|/equities/nitori-holdings-co-ltd|9843|JPY|Japan|Consumer Discretionary|Specialty Retail|1950000000000|TOPIX500/EAFAGROWTH|24.32|2.35|11.25|28.06|3.49|4.01|46.9|46.11|11.1|10.18|13.52|10.49|9.09|7.09|14250.12|1523.17|1520.87|9435.88|8927.77|5117.42|1807.7|15.14|13.22|7.9|7.15|8.66|9.23|16.9|43.22|12.33|12.39|8.88|4.79|8.68|1.46|2.27|20.27|44.31|0.96|13.38|63610000|6200000|30.22|1.48|1.33|18.78|18.01 2023-05-30 10:50:37|4676|44458|/equities/nitto-denko-co|6988|JPY|Japan|Materials|Chemicals|1320000000000|NIKKE225/TOPIX500/EAFAVALUE|12.93|1.58|5.92|8.38|1.49|-2.18|33.59|31.91|16.07|13.92|17.32|14.04|12.12|10.39|4119.7|461.71|460.8|4225.96|3903.44|1317.95|570.95|12.28|9.95|8.58|6.74|9.89|8.32|24.95|45.05|10.23|27.2|23.81|6.79|6.62|2.08|2.93|26.47|38.06|0.71|3.95|69570000|10500000|4.56|2.54|2.41|32.43|26.14 2023-05-30 10:50:38|4677|952080|/equities/nof-corp|4403|JPY|Japan|Materials|Chemicals|478820000000|TOPIX500|12.93|1.58|5.92|8.38|1.49|-2.18|33.59|31.91|16.07|13.92|17.32|14.04|12.12|10.39|4119.7|461.71|460.8|4225.96|3903.44|1317.95|570.95|12.28|9.95|8.58|6.74|9.89|8.32|24.95|45.05|10.23|27.2|23.81|6.79|6.62|2.08|2.93|26.47|38.06|0.71|3.95|69570000|10500000|4.56|2.54|2.41|32.43|26.14 2023-05-30 10:50:39|4678|946241|/equities/nok-corp|7240|JPY|Japan|Consumer Discretionary|Auto Components|216560000000|TOPIX500|11.05|0.64|7.53|59.09|0.87|0.92|18.99|19.91|6.54|6.96|8.7|8.01|5.55|6.01|4571.88|249.73|249.61|3126.37|2971.49|871.48|414.29|8.42|8.92|3.8|4.22|4.4|5.02|2618.14|-17.11|5.19|26.69|9.59|1.71|-2.08|1.04|1.54|39.71|71.91|0.7|6.39|66570000|4190000|7.71|4.54|3.6|110.11|32.61 2023-05-30 10:50:40|4679|44113|/equities/nomura-holdings,-inc.|8604|JPY|Japan|Financial|Capital Markets|1510000000000|NIKKE225/TOPIX500/EAFAVALUE|2.36|0.27|0.1|0.42|0.19|0.21|62.95|5.23|1.23|1.99|1.25|1.86|0.78|1.29|48.07|-22.56|-24.29|74.74|280.71|163.95|31.44|0.57|0.68|0.19|0.2|0.4|0.49|-202.34|-93.38|0.33|14.5|8.07|0.31|0.08|0.08|0.64|8.8|19.88|0.01|2|2810000|659050|0.55|1.86|0.25|-0.19|2.61 2023-05-30 10:50:41|4680|946116|/equities/nomura-real-estate-holding-inc|3231|JPY|Japan|Real Estate|Real Estate Management & Development|475380000000|TOPIX500/EAFAVALUE|10.2|1.37|-1.7|6.35|1.45|2.06|26.15|25.42|15.36|14.72|15.03|13.71|9.98|9.42|3688.94|252.27|251.69|2391.85|2224.28|727.95|230.78|13.36|11.01|3.98|3.91|5.28|5.68|33.79|50.53|6.76|25.89|8.86|5.18|4.97|0.98|2.48|114.67|147.91|0.52|12.26|121440000|14030000|-808.18|2.56|2.38|20.88|23.91 2023-05-30 10:50:44|4681|946142|/equities/nomura-research-institute-ltd|4307|JPY|Japan|Information Technology|IT Services|2900000000000|TOPIX500/EAFAGROWTH|23.23|4.71|14.18|49.8|4.55|4.72|47.9|46.37|16.51|16.99|18.21|17.8|12.21|12.27|2962.36|211.26|210.27|1763|1422.97|784.9|225.35|11.85|12.62|8.12|8.35|10.46|11.29|7.92|11.77|14.95|11.84|9.4|8.57|6.95|2.7|3.1|16.57|43.59|0.77|70.2|40230000|4730000|-11.51|1.22|1.26|12.2|27.53 2023-05-30 10:50:48|4682|44186|/equities/nsk-ltd.|6471|JPY|Japan|Industrials|Machinery|378480000000|NIKKE225/TOPIX500/EAFAVALUE|11.05|0.64|7.53|59.09|0.87|0.92|18.99|19.91|6.54|6.96|8.7|8.01|5.55|6.01|4571.88|249.73|249.61|3126.37|2971.49|871.48|414.29|8.42|8.92|3.8|4.22|4.4|5.02|2618.14|-17.11|5.19|26.69|9.59|1.71|-2.08|1.04|1.54|39.71|71.91|0.7|6.39|66570000|4190000|7.71|4.54|3.6|110.11|32.61 2023-05-30 10:50:49|4683|44191|/equities/ntn-corp.|6472|JPY|Japan|Industrials|Machinery|127410000000|NIKKE225/TOPIX500|20.9|4.75|8.28|115.72|2.63|2.97|40.23|41.49|20.42|19.81|22.61|20.69|15.99|14.76|4992.85|676.71|676.45|6536.59|6065.87|1795.06|578.5|11.49|10.2|8.21|7.35|9.09|8.64|28.9|34.8|10.39|23.4|18.66|7.58|5.8|3.41|4.42|11.11|21.85|0.62|3.23|49420000|10620000|4.37|1.57|1.58|33.78|23.19 2023-05-30 10:50:51|4684|44308|/equities/ntt-data-corp.|9613|JPY|Japan|Information Technology|IT Services|3460000000000|NIKKE225/TOPIX500/EAFAGROWTH|44.41|4.32|15.54|741.55|4.4|3.3|45.72|46.17|16.66|16.77|17.58|17.63|11.78|12.17|3243.39|226.44|225.84|1854.25|1461.31|778.97|263.21|12.17|12.22|7.38|8.16|10.28|11.16|183.68|15.04|10.85|18.93|14.56|8.69|5.94|2.62|2.99|21.8|46.89|0.78|85.86|16360000|1660000|8.9|1.39|1.3|6.7|25.05 2023-05-30 10:50:52|4685|44134|/equities/obayashi-corp.|1802|JPY|Japan|Industrials|Construction & Engineering|638120000000|NIKKE225/TOPIX500/EAFAVALUE|7.47|0.97|0.79|-43.5|1.11|1.22|14.08|14.63|6.01|6.79|6.95|7.12|4.72|4.79|4343.9|175.37|174.87|2416.08|2337.74|792.93|103.2|8.37|9.37|4.42|4.86|6.01|7.7|91.34|6.16|0.54|58.3|4.94|2.16|10.11|1.68|2.01|17.43|30.59|0.91|24.61|80560000|3750000|3.25|3.41|2.99|14.44|7.35 2023-05-30 10:50:55|4686|952127|/equities/obic-co-ltd|4684|JPY|Japan|Information Technology|IT Services|1920000000000|TOPIX500/EAFAGROWTH|23.23|4.71|14.18|49.8|4.55|4.72|47.9|46.37|16.51|16.99|18.21|17.8|12.21|12.27|2962.36|211.26|210.27|1763|1422.97|784.9|225.35|11.85|12.62|8.12|8.35|10.46|11.29|7.92|11.77|14.95|11.84|9.4|8.57|6.95|2.7|3.1|16.57|43.59|0.77|70.2|40230000|4730000|-11.51|1.22|1.26|12.2|27.53 2023-05-30 10:50:56|4687|44193|/equities/odakyu-electric-railway-co.,-ltd.|9007|JPY|Japan|Industrials|Road & Rail|775760000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|23.97|1.47|8.08|35.68|1.39|1.53|27.36|21.13|9.62|3.6|9.67|1.58|7.22|0.61|4386.35|340.8|339.18|5838.33|5503.32|1040.59|1009.69|7.05|1.46|2.1|0.62|2.34|1.38|138.45|254.65|-10.04|39.37|35.19|-2.83|-2.29|0.74|1.36|127.85|154.89|0.34|14.74|2220000|141320|9.48|0.99|1.16|9.57|19.21 2023-05-30 10:50:58|4688|44284|/equities/oji-holdings-corp.|3861|JPY|Japan|Materials|Paper & Forest Products|551740000000|NIKKE225/TOPIX500/EAFAVALUE|5.45|0.29|33.99|-6.27|0.58|0.65|18.23|20.99|2.77|4.6|2.43|4.7|1.22|3.16|5641.6|83.3|82.99|1984.02|1841.34|461.13|73.21|2.56|6.06|1.41|2.46|2.42|3.29|-615.33|-332.59|8.27|8.16|13.28|2.82|5.12|0.81|1.35|71.88|113|0.86|5.47|835830|58100|4.42|2.29|2.29|-5.01|17.91 2023-05-30 10:50:59|4689|44141|/equities/okuma-corp.|6103|JPY|Japan|Industrials|Machinery|161660000000|NIKKE225/TOPIX500|20.9|4.75|8.28|115.72|2.63|2.97|40.23|41.49|20.42|19.81|22.61|20.69|15.99|14.76|4992.85|676.71|676.45|6536.59|6065.87|1795.06|578.5|11.49|10.2|8.21|7.35|9.09|8.64|28.9|34.8|10.39|23.4|18.66|7.58|5.8|3.41|4.42|11.11|21.85|0.62|3.23|49420000|10620000|4.37|1.57|1.58|33.78|23.19 2023-05-30 10:51:00|4690|44177|/equities/olympus-corp.|7733|JPY|Japan|Healthcare|Health Care Equipment & Supplies|3410000000000|NIKKE225/TOPIX500/EAFAGROWTH|27.64|4.14|17.14|22.45|4|5.66|51.7|52.27|18.63|17.32|18.53|17.06|13.82|12.78|2617.4|276.57|275.98|2338.29|1693.1|603.57|299.98|14.64|13.59|9.67|8.97|12.75|11.89|15.63|6.94|9.75|10.58|12.01|5.19|8.32|2.17|3.21|17.52|23.43|0.73|3.57|29730000|2640000|5.15|1.1|1.14|12.51|20.14 2023-05-30 10:51:03|4691|946215|/equities/omron-cor|6645|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|2280000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|20.9|4.75|8.28|115.72|2.63|2.97|40.23|41.49|20.42|19.81|22.61|20.69|15.99|14.76|4992.85|676.71|676.45|6536.59|6065.87|1795.06|578.5|11.49|10.2|8.21|7.35|9.09|8.64|28.9|34.8|10.39|23.4|18.66|7.58|5.8|3.41|4.42|11.11|21.85|0.62|3.23|49420000|10620000|4.37|1.57|1.58|33.78|23.19 2023-05-30 10:51:04|4692|946147|/equities/ono-pharmaceutical-ltd|4528|JPY|Japan|Healthcare|Pharmaceuticals|1420000000000|TOPIX500/EAFAGROWTH|44.86|4.62|14.16|60.95|2.91|3.35|68.28|66.28|-5.73|8.25|-6.47|7.67|-10.13|4.67|1769.38|134.44|134.02|2174.62|829.17|491.82|254.41|9.51|9.77|6.93|6.98|9.52|9.07|24.14|-6.86|9.49|17.73|13.92|6.65|11.76|2.42|3.09|14.11|18.59|0.53|2.02|85400000|12490000|4.03|2.4|2.31|-11.5|68.36 2023-05-30 10:51:08|4693|951943|/equities/open-house-co-ltd|3288|JPY|Japan|Consumer Discretionary|Household Durables|759200000000|TOPIX500|9.36|1.31|-2.15|6.74|1.37|1.92|26.46|25.47|15.54|14.76|14.94|13.75|9.96|9.45|3675.69|252.11|251.55|2404.53|2239.73|631.34|196.14|12.37|10.85|3.88|3.85|5.19|5.55|27.64|24.51|6.13|9.18|8.06|4.95|4.3|0.99|2.56|115.88|148.87|0.52|16.2|119390000|14020000|-839.41|2.65|2.48|21.33|17.8 2023-05-30 10:51:09|4694|946163|/equities/oracle-corp-japan|4716|JPY|Japan|Information Technology|Software|1120000000000|TOPIX500/EAFAGROWTH|23.23|4.71|14.18|49.8|4.55|4.72|47.9|46.37|16.51|16.99|18.21|17.8|12.21|12.27|2962.36|211.26|210.27|1763|1422.97|784.9|225.35|11.85|12.62|8.12|8.35|10.46|11.29|7.92|11.77|14.95|11.84|9.4|8.57|6.95|2.7|3.1|16.57|43.59|0.77|70.2|40230000|4730000|-11.51|1.22|1.26|12.2|27.53 2023-05-30 10:51:10|4695|946159|/equities/oriental-land-co-ltd|4661|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & Leisure|6350000000000|TOPIX500/EAFAGROWTH|80.15|9.13|3.07|91.81|21.22|7.25|41.98|38.55|9.12|5.92|11.52|5.32|7.76|2.86|1728.91|47.32|46.94|1743.37|1619.25|561.93|294.28|3.15|0.42|3.88|2.86|3.3|4|272.3|175.87|-14.44|71.99|49.82|-5.08|4.67|2.31|2.62|114.93|591.23|0.68|47.12|49280000|4700000|23.13|0.55|0.73|9.86|22.5 2023-05-30 10:51:11|4696|943425|/equities/orix-t|8591|JPY|Japan|Financial|Diversified Financial Services|2800000000000|TOPIX500/EAFAVALUE|6.68|2.61|0.18|-1.48|0.67|0.8|6.72|6.63|17.16|28.11|13.62|24.72|8.58|17.14|4599.83|338.44|337.44|12927.01|10073.4|117412.1|-4686.43|3.06|5.21|0.41|0.54|1.06|1.59|4.98|-40.68|-0.79|7.85|-3.48|0.04|-6.38|0.87|0.59|224.42|405.51|0.03|4.55|56470000|7000000|0.25|4.23|4.45|19|18.32 2023-05-30 10:51:12|4697|44298|/equities/osaka-gas-co.,-ltd.|9532|JPY|Japan|Utilities|Gas Utilities|790430000000|NIKKE225/TOPIX500/EAFAVALUE|10.27|0.45|11.55|3.06|0.93|1.07|20.13|29.79|7.97|5.56|8.25|5.5|5.71|4.01|6308.67|376.96|376.93|3267.98|2847.67|612.54|603.43|13.07|6.7|5.75|3.19|7.26|3.91|60.75|162.71|18.83|27.91|45.38|12.07|4.48|1.2|1.77|63.31|68.72|0.98|17.36|5560000|305250|8.47|2.72|2.51|4.8|25.86 2023-05-30 10:51:13|4698|946191|/equities/osg-corp|6136|JPY|Japan|Industrials|Machinery|174380000000|TOPIX500|20.9|4.75|8.28|115.72|2.63|2.97|40.23|41.49|20.42|19.81|22.61|20.69|15.99|14.76|4992.85|676.71|676.45|6536.59|6065.87|1795.06|578.5|11.49|10.2|8.21|7.35|9.09|8.64|28.9|34.8|10.39|23.4|18.66|7.58|5.8|3.41|4.42|11.11|21.85|0.62|3.23|49420000|10620000|4.37|1.57|1.58|33.78|23.19 2023-05-30 10:51:16|4699|946165|/equities/otsuka-corp|4768|JPY|Japan|Information Technology|IT Services|1040000000000|TOPIX500/EAFAGROWTH|48|4.56|15.7|738.91|4.52|3.31|45.84|46.27|16.6|16.8|17.55|17.67|11.73|12.18|3231.54|226.14|225.53|1849.49|1460.06|777.29|262.88|12.18|12.25|7.41|8.19|10.31|11.17|190.44|15.75|10.92|18.45|14.48|8.67|5.67|3.12|3.02|35.3|46.12|0.78|86.01|17020000|1790000|8.9|1.38|1.29|6.76|24.98 2023-05-30 10:51:20|4700|946153|/equities/otsuka-holdings-ltd|4578|JPY|Japan|Healthcare|Pharmaceuticals|2260000000000|NIKKE225/TOPIX500/EAFAVALUE|44.86|4.62|14.16|60.95|2.91|3.35|68.28|66.28|-5.73|8.25|-6.47|7.67|-10.13|4.67|1769.38|134.44|134.02|2174.62|829.17|491.82|254.41|9.51|9.77|6.93|6.98|9.52|9.07|24.14|-6.86|9.49|17.73|13.92|6.65|11.76|2.42|3.09|14.11|18.59|0.53|2.02|85400000|12490000|4.03|2.4|2.31|-11.5|68.36 2023-05-30 10:51:22|4701|951826|/equities/outsourcing-inc|2427|JPY|Japan|Industrials|Professional Services|195190000000|TOPIX500|25.27|3.65|14.35|33.68|4.76|19.89|45.52|43.22|13.97|12.74|16.28|13.06|11.9|9.23|2455.44|187.83|186.63|1615.16|1581.77|751.38|255.04|18.18|16.15|10.6|9.04|13.49|12.89|42.88|37.56|19.86|16.08|15.51|8.56|4.38|2.19|2.43|10.15|23.22|1.08|66.81|40790000|5210000|7.21|1.4|1.36|25.9|23.41 2023-05-30 10:51:23|4702|952776|/equities/paltac-corp|8283|JPY|Japan|Consumer Discretionary|Distributors|297580000000|TOPIX500|52.85|2.27|9.86|-12.67|3.24|4.04|46.19|53.89|8.47|11.02|8.79|10.74|5.76|7.39|2622.4|137.73|137.47|1469.55|1199.2|534.7|162.38|8.35|11.6|5.38|7.18|7.14|10.65|-11.09|-5.01|4.21|12.34|6.88|2.29|3.46|1.51|2.11|11.69|27.54|0.86|7.15|41630000|2870000|8.85|1.42|1.19|10.19|59.71 2023-05-30 10:51:25|4703|946257|/equities/don-quijote-holdings-ltd|7532|JPY|Japan|Consumer Discretionary|Multiline Retail|946230000000|TOPIX500/EAFAGROWTH|27.2|1.78|12.32|51.12|4.77|5.22|46.88|41.82|9.56|8.68|9.62|8.24|6.99|5.67|2043.28|96.83|95.5|927.06|836.68|266.62|160.87|19.26|20.66|8.99|9.11|13.67|14.78|-3.82|61.59|8.3|4.98|5.42|6.57|3.87|1.01|1.55|44.74|67.12|1.21|7.84|58620000|3230000|15.62|1.38|1.39|7.17|23.91 2023-05-30 10:51:26|4704|44256|/equities/panasonic-corp.|6752|JPY|Japan|Consumer Discretionary|Household Durables|2950000000000|NIKKE225/TOPIX500/EAFAVALUE|14.35|1.12|13.74|113.25|1.74|3.42|24.73|28.27|9.56|8.89|9.81|9|7.64|7.64|6872.78|541.74|537.01|4396.74|2253.48|528.58|344.71|12.02|16.25|3.44|3.75|8.42|10.17|8.02|10.53|49.78|15.9|7.8|4.07|3.08|0.53|0.97|18.91|50.42|0.41|5.23|78680000|6590000|5.59|1.21|1.23|23.26|11.68 2023-05-30 10:51:27|4705|946160|/equities/park24-co-ltd|4666|JPY|Japan|Industrials|Commercial Services & Supplies|243520000000|TOPIX500|-50.08|3.1|21.89|50.99|4.43|10.08|44.64|38.64|0.57|-10.89|0.41|-9.69|1.52|-11.54|1846.08|55.92|55.71|1744.83|1507.43|610.02|247.23|7.11|-2.77|0.76|0.12|2.81|1.06|170.43|134.51|-2.86|73.28|52.93|-3.14|-12.57|1.67|1.92|149.78|193.56|0.54|36.36|17380000|503040|6.72|0.86|1.17|3.96|7.29 2023-05-30 10:51:30|4706|946087|/equities/penta-ocean-const-co-ltd|1893|JPY|Japan|Industrials|Construction & Engineering|185300000000|TOPIX500|7.47|0.97|0.79|-43.5|1.11|1.22|14.08|14.63|6.01|6.79|6.95|7.12|4.72|4.79|4343.9|175.37|174.87|2416.08|2337.74|792.93|103.2|8.37|9.37|4.42|4.86|6.01|7.7|91.34|6.16|0.54|58.3|4.94|2.16|10.11|1.68|2.01|17.43|30.59|0.91|24.61|80560000|3750000|3.25|3.41|2.99|14.44|7.35 2023-05-30 10:51:33|4707|969040|/equities/peptidream-inc|4587|JPY|Japan|Healthcare|Biotechnology|330410000000|TOPIX500/EAFAGROWTH|93.36|41.14|-61.27|0.57|4.54|3.5|49.22|52.8|-1290.69|-1757.65|-1250.02|-1684.11|-1246.44|-1696.85|430.62|46.75|46.62|394.74|332.86|198.06|73.94|-4.25|-0.51|-1.43|1.36|-1.35|2.95|-37.72|39.3|17.87|300.51|87.92|22.93|19.66|3.49|4.16|29.28|55.8|0.53|2.69|23490000|-6610000|3.82|0.82|0.32|8.35|8.87 2023-05-30 10:51:35|4708|949899|/equities/temp-holdings|2181|JPY|Japan|Industrials|Professional Services|770070000000|TOPIX500/EAFAGROWTH|25.27|3.65|14.35|33.68|4.76|19.89|45.52|43.22|13.97|12.74|16.28|13.06|11.9|9.23|2455.44|187.83|186.63|1615.16|1581.77|751.38|255.04|18.18|16.15|10.6|9.04|13.49|12.89|42.88|37.56|19.86|16.08|15.51|8.56|4.38|2.19|2.43|10.15|23.22|1.08|66.81|40790000|5210000|7.21|1.4|1.36|25.9|23.41 2023-05-30 10:51:38|4709|952657|/equities/pigeon-corp|7956|JPY|Japan|Consumer Staples|Household Products|262960000000|TOPIX500/EAFAGROWTH/EAFAVALUE|52.85|2.27|9.86|-12.67|3.24|4.04|46.19|53.89|8.47|11.02|8.79|10.74|5.76|7.39|2622.4|137.73|137.47|1469.55|1199.2|534.7|162.38|8.35|11.6|5.38|7.18|7.14|10.65|-11.09|-5.01|4.21|12.34|6.88|2.29|3.46|1.51|2.11|11.69|27.54|0.86|7.15|41630000|2870000|8.85|1.42|1.19|10.19|59.71 2023-05-30 10:51:39|4710|952627|/equities/pilot-corp|7846|JPY|Japan|Industrials|Commercial Services & Supplies|173550000000|TOPIX500|25.27|3.65|14.35|33.68|4.76|19.89|45.52|43.22|13.97|12.74|16.28|13.06|11.9|9.23|2455.44|187.83|186.63|1615.16|1581.77|751.38|255.04|18.18|16.15|10.6|9.04|13.49|12.89|42.88|37.56|19.86|16.08|15.51|8.56|4.38|2.19|2.43|10.15|23.22|1.08|66.81|40790000|5210000|7.21|1.4|1.36|25.9|23.41 2023-05-30 10:51:41|4711|952172|/equities/pola-orbis-holdings|4927|JPY|Japan|Consumer Staples|Personal Products|424100000000|TOPIX500/EAFAGROWTH/EAFAVALUE|52.85|2.27|9.86|-12.67|3.24|4.04|46.19|53.89|8.47|11.02|8.79|10.74|5.76|7.39|2622.4|137.73|137.47|1469.55|1199.2|534.7|162.38|8.35|11.6|5.38|7.18|7.14|10.65|-11.09|-5.01|4.21|12.34|6.88|2.29|3.46|1.51|2.11|11.69|27.54|0.86|7.15|41630000|2870000|8.85|1.42|1.19|10.19|59.71 2023-05-30 10:51:42|4712|961975|/equities/rakus-co-ltd|3923|JPY|Japan|Information Technology|Software|561760000000|TOPIX500|44.41|4.32|15.54|741.55|4.4|3.3|45.72|46.17|16.66|16.77|17.58|17.63|11.78|12.17|3243.39|226.44|225.84|1854.25|1461.31|778.97|263.21|12.17|12.22|7.38|8.16|10.28|11.16|183.68|15.04|10.85|18.93|14.56|8.69|5.94|2.62|2.99|21.8|46.89|0.78|85.86|16360000|1660000|8.9|1.39|1.3|6.7|25.05 2023-05-30 10:51:43|4713|952147|/equities/rakuten-inc|4755|JPY|Japan|Consumer Discretionary|Internet & Direct Marketing Retail|1820000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|23.23|4.71|14.18|49.8|4.55|4.72|47.9|46.37|16.51|16.99|18.21|17.8|12.21|12.27|2962.36|211.26|210.27|1763|1422.97|784.9|225.35|11.85|12.62|8.12|8.35|10.46|11.29|7.92|11.77|14.95|11.84|9.4|8.57|6.95|2.7|3.1|16.57|43.59|0.77|70.2|40230000|4730000|-11.51|1.22|1.26|12.2|27.53 2023-05-30 10:51:44|4714|952303|/equities/recruit-holdings|6098|JPY|Japan|Industrials|Professional Services|11390000000000|NIKKE225/TOPIX500/EAFAGROWTH|25.27|3.65|14.35|33.68|4.76|19.89|45.52|43.22|13.97|12.74|16.28|13.06|11.9|9.23|2455.44|187.83|186.63|1615.16|1581.77|751.38|255.04|18.18|16.15|10.6|9.04|13.49|12.89|42.88|37.56|19.86|16.08|15.51|8.56|4.38|2.19|2.43|10.15|23.22|1.08|66.81|40790000|5210000|7.21|1.4|1.36|25.9|23.41 2023-05-30 10:51:47|4715|952874|/equities/relo-holdings-inc|8876|JPY|Japan|Real Estate|Real Estate Management & Development|317720000000|TOPIX500|9.36|1.31|-2.15|6.74|1.37|1.92|26.46|25.47|15.54|14.76|14.94|13.75|9.96|9.45|3675.69|252.11|251.55|2404.53|2239.73|631.34|196.14|12.37|10.85|3.88|3.85|5.19|5.55|27.64|24.51|6.13|9.18|8.06|4.95|4.3|0.99|2.56|115.88|148.87|0.52|16.2|119390000|14020000|-839.41|2.65|2.48|21.33|17.8 2023-05-30 10:51:50|4716|100158|/equities/renesas-electronics-corp|6723|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|2760000000000|TOPIX500/EAFAGROWTH|19.03|4.21|12.36|-168.9|5.43|3.81|45.75|41.86|26.63|19.99|26.04|19.75|19.3|14.92|6986.64|1198.94|1191.45|4916.88|4611.8|1554.72|1072.21|27.76|20.05|16.88|12.8|25.24|18.59|15.92|53.09|28.68|8.53|26.9|16.43|17.03|1.24|2.49|3.79|11.31|0.88|2.69|103040000|19830000|5.99|1.69|2.02|52.25|5.8 2023-05-30 10:51:53|4717|946126|/equities/rengo-co-ltd|3941|JPY|Japan|Materials|Containers & Packaging|215440000000|TOPIX500|20.47|0.52|-0.69|0.46|0.82|0.84|18.46|20.44|3.81|5.09|4.28|5.03|2.98|3.45|4415.2|117.56|117.42|2702.43|2608.95|491.78|131.9|5.12|5.93|2.77|3.08|3.23|4.34|-3.48|7.13|2.02|7.7|8.58|3.47|5.1|1.21|1.76|28.32|45.96|0.9|6.66|4960000|222520|3.67|3.19|2.42|2.52|75.39 2023-05-30 10:51:55|4718|44292|/equities/resona-holdings,-inc.|8308|JPY|Japan|Financial|Banks|1070000000000|NIKKE225/TOPIX500/EAFAVALUE|6.68|2.61|0.18|-1.48|0.67|0.8|6.72|6.63|17.16|28.11|13.62|24.72|8.58|17.14|4599.83|338.44|337.44|12927.01|10073.4|117412.1|-4686.43|3.06|5.21|0.41|0.54|1.06|1.59|4.98|-40.68|-0.79|7.85|-3.48|0.04|-6.38|0.87|0.59|224.42|405.51|0.03|4.55|56470000|7000000|0.25|4.23|4.45|19|18.32 2023-05-30 10:51:56|4719|952126|/equities/resorttrust-inc|4681|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & Leisure|199460000000|TOPIX500|80.15|9.13|3.07|91.81|21.22|7.25|41.98|38.55|9.12|5.92|11.52|5.32|7.76|2.86|1728.91|47.32|46.94|1743.37|1619.25|561.93|294.28|3.15|0.42|3.88|2.86|3.3|4|272.3|175.87|-14.44|71.99|49.82|-5.08|4.67|2.31|2.62|114.93|591.23|0.68|47.12|49280000|4700000|23.13|0.55|0.73|9.86|22.5 2023-05-30 10:51:59|4720|44192|/equities/ricoh-co.,-ltd.|7752|JPY|Japan|Information Technology|Technology Hardware, Storage & Peripherals|682230000000|NIKKE225/TOPIX500/EAFAGROWTH|13.41|1.09|14.39|19.92|1.44|1.86|42.44|42.46|9.07|7.64|9.11|7.49|6.31|5.34|3504.05|182.71|182.64|2388.85|1699.22|511.22|202.31|8.21|7.41|5.44|4.58|8.01|6.8|2.39|7.87|5.61|14.12|15.13|1.03|-1.06|0.79|1.96|3.32|16.26|0.89|3.54|24500000|1680000|5.23|3.36|3.4|19.69|33 2023-05-30 10:52:01|4721|946185|/equities/rinnai-corp|5947|JPY|Japan|Consumer Discretionary|Household Durables|516950000000|TOPIX500/EAFAGROWTH/EAFAVALUE|17.21|0.94|11.47|-28.51|1.17|1.19|31.84|32.38|7.82|7.35|8.63|7.76|5.41|5.4|2795.59|277.67|277.6|2226.33|1263.9|821.46|135.16|6.91|5.88|5.03|4.4|6.63|5.9|43.95|753.98|15.53|12.11|12.07|2.26|1.29|2.23|3.14|1.78|5.27|0.9|4.63|15660000|587460|5.36|3.19|2.18|58.25|21.5 2023-05-30 10:52:03|4722|946232|/equities/rohm-ltd|6963|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|1030000000000|TOPIX500/EAFAGROWTH/EAFAVALUE|19.03|4.21|12.36|-168.9|5.43|3.81|45.75|41.86|26.63|19.99|26.04|19.75|19.3|14.92|6986.64|1198.94|1191.45|4916.88|4611.8|1554.72|1072.21|27.76|20.05|16.88|12.8|25.24|18.59|15.92|53.09|28.68|8.53|26.9|16.43|17.03|1.24|2.49|3.79|11.31|0.88|2.69|103040000|19830000|5.99|1.69|2.02|52.25|5.8 2023-05-30 10:52:06|4723|949911|/equities/rohto-pharmaceutical|4527|JPY|Japan|Consumer Staples|Personal Products|396390000000|TOPIX500|44.86|4.62|14.16|60.95|2.91|3.35|68.28|66.28|-5.73|8.25|-6.47|7.67|-10.13|4.67|1769.38|134.44|134.02|2174.62|829.17|491.82|254.41|9.51|9.77|6.93|6.98|9.52|9.07|24.14|-6.86|9.49|17.73|13.92|6.65|11.76|2.42|3.09|14.11|18.59|0.53|2.02|85400000|12490000|4.03|2.4|2.31|-11.5|68.36 2023-05-30 10:52:07|4724|946255|/equities/ryohin-keikaku-ltd|7453|JPY|Japan|Consumer Discretionary|Multiline Retail|461350000000|TOPIX500/EAFAGROWTH/EAFAVALUE|29.89|1.91|12.65|54.84|5.16|5.72|46.78|41.8|9.58|8.72|9.64|8.28|7|5.7|2028.15|95.93|94.64|913.83|823.99|265.54|159.57|19.39|20.83|9.06|9.21|13.77|14.91|-3.33|60.76|8.49|5.16|5.64|6.83|4.17|1.01|1.55|44.78|67.23|1.22|7.85|59990000|3330000|15.66|1.37|1.38|7.24|23.67 2023-05-30 10:52:08|4725|946204|/equities/sankyo-co-ltd|6417|JPY|Japan|Consumer Discretionary|Leisure Products|180100000000|TOPIX500|80.15|9.13|3.07|91.81|21.22|7.25|41.98|38.55|9.12|5.92|11.52|5.32|7.76|2.86|1728.91|47.32|46.94|1743.37|1619.25|561.93|294.28|3.15|0.42|3.88|2.86|3.3|4|272.3|175.87|-14.44|71.99|49.82|-5.08|4.67|2.31|2.62|114.93|591.23|0.68|47.12|49280000|4700000|23.13|0.55|0.73|9.86|22.5 2023-05-30 10:52:09|4726|946317|/equities/sankyu-inc|9065|JPY|Japan|Industrials|Road & Rail|279030000000|TOPIX500|9.08|0.61|0.96|19.57|1.26|1.45|13.57|11.52|7.58|4.75|29.3|9.55|26.99|7.95|4686.4|832.39|830.87|3066.97|2947.26|729.08|701.84|35.8|14.67|18.95|6.65|7.45|5.26|68.57|64.66|28.43|18.37|18.87|3.27|1.51|1.19|1.4|28.37|52.91|1|401.42|68030000|35610000|7.06|7.93|3.9|363.27|17.07 2023-05-30 10:52:10|4727|946276|/equities/sanrio-co-ltd|8136|JPY|Japan|Consumer Discretionary|Specialty Retail|201320000000|TOPIX500|24.32|2.35|11.25|28.06|3.49|4.01|46.9|46.11|11.1|10.18|13.52|10.49|9.09|7.09|14250.12|1523.17|1520.87|9435.88|8927.77|5117.42|1807.7|15.14|13.22|7.9|7.15|8.66|9.23|16.9|43.22|12.33|12.39|8.88|4.79|8.68|1.46|2.27|20.27|44.31|0.96|13.38|63610000|6200000|30.22|1.48|1.33|18.78|18.01 2023-05-30 10:52:12|4728|1131558|/equities/sansan-inc|4443|JPY|Japan|Information Technology|Software|313030000000|TOPIX500|48|4.56|15.7|738.91|4.52|3.31|45.84|46.27|16.6|16.8|17.55|17.67|11.73|12.18|3231.54|226.14|225.53|1849.49|1460.06|777.29|262.88|12.18|12.25|7.41|8.19|10.31|11.17|190.44|15.75|10.92|18.45|14.48|8.67|5.67|3.12|3.02|35.3|46.12|0.78|86.01|17020000|1790000|8.9|1.38|1.29|6.76|24.98 2023-05-30 10:52:15|4729|946149|/equities/santen-pharmaceutical-co-ltd|4536|JPY|Japan|Healthcare|Pharmaceuticals|562770000000|TOPIX500/EAFAVALUE|44.86|4.62|14.16|60.95|2.91|3.35|68.28|66.28|-5.73|8.25|-6.47|7.67|-10.13|4.67|1769.38|134.44|134.02|2174.62|829.17|491.82|254.41|9.51|9.77|6.93|6.98|9.52|9.07|24.14|-6.86|9.49|17.73|13.92|6.65|11.76|2.42|3.09|14.11|18.59|0.53|2.02|85400000|12490000|4.03|2.4|2.31|-11.5|68.36 2023-05-30 10:52:16|4730|946183|/equities/sanwa-holdings-corp|5929|JPY|Japan|Industrials|Building Products|271090000000|TOPIX500|10.53|0.61|1.56|49.19|1.06|1.36|25.02|25.36|7.69|7.59|7.96|7.42|5.07|5.11|5723.35|264.37|262.92|3057.76|2719.26|719.14|309.75|9.95|10.15|5.07|4.85|6.92|7.37|14.51|14.61|7.06|13.68|10.45|3.45|2.64|0.84|1.88|29.72|51.21|0.88|4.34|67080000|3750000|10.42|3.44|3.38|15.49|30.55 2023-05-30 10:52:19|4731|44179|/equities/sapporo-holdings-ltd.|2501|JPY|Japan|Consumer Staples|Beverages|170050000000|NIKKE225/TOPIX500|16.66|0.97|8.78|25.71|1.65|1.69|39.37|40.93|7.84|7.74|7.95|7.45|5.06|5.5|4242.49|203.07|202.88|2760.92|31.33|337.12|345.06|8.58|9.13|4.27|4.19|5.84|6.03|92.71|10.36|-2.76|10.73|11.41|2.06|1.57|0.91|1.39|42.02|57.32|0.8|6.23|68080000|3940000|5.53|2.55|2.18|3.14|27.46 2023-05-30 10:52:20|4732|952104|/equities/sawai-pharmaceutical|4887|JPY|Japan|Healthcare|Pharmaceuticals|192460000000|TOPIX500|44.86|4.62|14.16|60.95|2.91|3.35|68.28|66.28|-5.73|8.25|-6.47|7.67|-10.13|4.67|1769.38|134.44|134.02|2174.62|829.17|491.82|254.41|9.51|9.77|6.93|6.98|9.52|9.07|24.14|-6.86|9.49|17.73|13.92|6.65|11.76|2.42|3.09|14.11|18.59|0.53|2.02|85400000|12490000|4.03|2.4|2.31|-11.5|68.36 2023-05-30 10:52:23|4733|946294|/equities/sbi-holdings-inc|8473|JPY|Japan|Financial|Capital Markets|766710000000|TOPIX500/EAFAVALUE|2.36|0.27|0.1|0.42|0.19|0.21|62.95|5.23|1.23|1.99|1.25|1.86|0.78|1.29|48.07|-22.56|-24.29|74.74|280.71|163.95|31.44|0.57|0.68|0.19|0.2|0.4|0.49|-202.34|-93.38|0.33|14.5|8.07|0.31|0.08|0.08|0.64|8.8|19.88|0.01|2|2810000|659050|0.55|1.86|0.25|-0.19|2.61 2023-05-30 10:52:24|4734|946339|/equities/scsk-corp|9719|JPY|Japan|Information Technology|IT Services|714670000000|TOPIX500/EAFAGROWTH|23.23|4.71|14.18|49.8|4.55|4.72|47.9|46.37|16.51|16.99|18.21|17.8|12.21|12.27|2962.36|211.26|210.27|1763|1422.97|784.9|225.35|11.85|12.62|8.12|8.35|10.46|11.29|7.92|11.77|14.95|11.84|9.4|8.57|6.95|2.7|3.1|16.57|43.59|0.77|70.2|40230000|4730000|-11.51|1.22|1.26|12.2|27.53 2023-05-30 10:52:27|4735|44318|/equities/secom-co.,-ltd.|9735|JPY|Japan|Industrials|Commercial Services & Supplies|1740000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|25.27|3.65|14.35|33.68|4.76|19.89|45.52|43.22|13.97|12.74|16.28|13.06|11.9|9.23|2455.44|187.83|186.63|1615.16|1581.77|751.38|255.04|18.18|16.15|10.6|9.04|13.49|12.89|42.88|37.56|19.86|16.08|15.51|8.56|4.38|2.19|2.43|10.15|23.22|1.08|66.81|40790000|5210000|7.21|1.4|1.36|25.9|23.41 2023-05-30 10:52:28|4736|946207|/equities/sega-sammy-holdings|6460|JPY|Japan|Consumer Discretionary|Leisure Products|422390000000|TOPIX500|19.93|1.87|6.26|83.7|2.07|0.97|44.82|42.83|11.34|10.15|13.28|9.96|8.55|6.16|2435.11|181.78|181|2418.01|1778.5|960.57|209.04|9.7|6.69|5.86|4.58|7.5|7.49|-15.08|49.41|9.61|13.91|7.91|1.88|3.23|1.89|2.41|20.64|26.88|0.71|75.51|59490000|6120000|6.2|1.77|1.72|21.49|15.92 2023-05-30 10:52:29|4737|952890|/equities/seibu-holdings-inc|9024|JPY|Japan|Industrials|Road & Rail|323010000000|TOPIX500|23.97|1.47|8.08|35.68|1.39|1.53|27.36|21.13|9.62|3.6|9.67|1.58|7.22|0.61|4386.35|340.8|339.18|5838.33|5503.32|1040.59|1009.69|7.05|1.46|2.1|0.62|2.34|1.38|138.45|254.65|-10.04|39.37|35.19|-2.83|-2.29|0.74|1.36|127.85|154.89|0.34|14.74|2220000|141320|9.48|0.99|1.16|9.57|19.21 2023-05-30 10:52:32|4738|946217|/equities/seiko-epson-cor|6724|JPY|Japan|Information Technology|Technology Hardware, Storage & Peripherals|716600000000|NIKKE225/TOPIX500/EAFAVALUE|14.35|1.12|13.74|113.25|1.74|3.42|24.73|28.27|9.56|8.89|9.81|9|7.64|7.64|6872.78|541.74|537.01|4396.74|2253.48|528.58|344.71|12.02|16.25|3.44|3.75|8.42|10.17|8.02|10.53|49.78|15.9|7.8|4.07|3.08|0.53|0.97|18.91|50.42|0.41|5.23|78680000|6590000|5.59|1.21|1.23|23.26|11.68 2023-05-30 10:52:33|4739|946318|/equities/seino-holdings-co-ltd|9076|JPY|Japan|Industrials|Road & Rail|212650000000|TOPIX500|9.08|0.61|0.96|19.57|1.26|1.45|13.57|11.52|7.58|4.75|29.3|9.55|26.99|7.95|4686.4|832.39|830.87|3066.97|2947.26|729.08|701.84|35.8|14.67|18.95|6.65|7.45|5.26|68.57|64.66|28.43|18.37|18.87|3.27|1.51|1.19|1.4|28.37|52.91|1|401.42|68030000|35610000|7.06|7.93|3.9|363.27|17.07 2023-05-30 10:52:35|4740|946139|/equities/sekisui-chemical-co-ltd|4204|JPY|Japan|Consumer Discretionary|Household Durables|853520000000|TOPIX500/EAFAVALUE|10.53|0.61|1.56|49.19|1.06|1.36|25.02|25.36|7.69|7.59|7.96|7.42|5.07|5.11|5723.35|264.37|262.92|3057.76|2719.26|719.14|309.75|9.95|10.15|5.07|4.85|6.92|7.37|14.51|14.61|7.06|13.68|10.45|3.45|2.64|0.84|1.88|29.72|51.21|0.88|4.34|67080000|3750000|10.42|3.44|3.38|15.49|30.55 2023-05-30 10:52:37|4741|44154|/equities/sekisui-house,-ltd.|1928|JPY|Japan|Consumer Discretionary|Household Durables|1670000000000|NIKKE225/TOPIX500/EAFAVALUE|10.53|0.61|1.56|49.19|1.06|1.36|25.02|25.36|7.69|7.59|7.96|7.42|5.07|5.11|5723.35|264.37|262.92|3057.76|2719.26|719.14|309.75|9.95|10.15|5.07|4.85|6.92|7.37|14.51|14.61|7.06|13.68|10.45|3.45|2.64|0.84|1.88|29.72|51.21|0.88|4.34|67080000|3750000|10.42|3.44|3.38|15.49|30.55 2023-05-30 10:52:38|4742|44254|/equities/seven---i-holdings-co.,-ltd.|3382|JPY|Japan|Consumer Staples|Food & Staples Retailing|4470000000000|NIKKE225/TOPIX500/EAFAVALUE|34.99|0.55|6.12|13.96|2.19|3.64|28.83|31.11|4.03|4.63|3.68|4.01|2.29|2.66|11587.35|239.42|238.85|2931.1|1825.89|1332.64|700|8.67|9.11|3.88|4.16|6.46|7.37|-17.48|45.85|5.01|12.02|19.42|8.77|5.86|0.77|1.26|61.22|107.27|1.54|19.93|29100000|963200|96.58|1.62|1.73|5.02|43.44 2023-05-30 10:52:42|4743|952815|/equities/seven-bank-ltd|8410|JPY|Japan|Financial|Banks|279830000000|TOPIX500|6.68|2.61|0.18|-1.48|0.67|0.8|6.72|6.63|17.16|28.11|13.62|24.72|8.58|17.14|4599.83|338.44|337.44|12927.01|10073.4|117412.1|-4686.43|3.06|5.21|0.41|0.54|1.06|1.59|4.98|-40.68|-0.79|7.85|-3.48|0.04|-6.38|0.87|0.59|224.42|405.51|0.03|4.55|56470000|7000000|0.25|4.23|4.45|19|18.32 2023-05-30 10:52:45|4744|1056361|/equities/sg-holdings|9143|JPY|Japan|Industrials|Air Freight & Logistics|1710000000000|TOPIX500/EAFAGROWTH|9.08|0.61|0.96|19.57|1.26|1.45|13.57|11.52|7.58|4.75|29.3|9.55|26.99|7.95|4686.4|832.39|830.87|3066.97|2947.26|729.08|701.84|35.8|14.67|18.95|6.65|7.45|5.26|68.57|64.66|28.43|18.37|18.87|3.27|1.51|1.19|1.4|28.37|52.91|1|401.42|68030000|35610000|7.06|7.93|3.9|363.27|17.07 2023-05-30 10:52:46|4745|969284|/equities/sharp-corp.|6753|JPY|Japan|Consumer Discretionary|Household Durables|806860000000|TOPIX500/EAFAGROWTH|14.35|1.12|13.74|113.25|1.74|3.42|24.73|28.27|9.56|8.89|9.81|9|7.64|7.64|6872.78|541.74|537.01|4396.74|2253.48|528.58|344.71|12.02|16.25|3.44|3.75|8.42|10.17|8.02|10.53|49.78|15.9|7.8|4.07|3.08|0.53|0.97|18.91|50.42|0.41|5.23|78680000|6590000|5.59|1.21|1.23|23.26|11.68 2023-05-30 10:52:46|4746|1011980|/equities/shift-inc|3697|JPY|Japan|Information Technology|IT Services|420690000000|TOPIX500|23.23|4.71|14.18|49.8|4.55|4.72|47.9|46.37|16.51|16.99|18.21|17.8|12.21|12.27|2962.36|211.26|210.27|1763|1422.97|784.9|225.35|11.85|12.62|8.12|8.35|10.46|11.29|7.92|11.77|14.95|11.84|9.4|8.57|6.95|2.7|3.1|16.57|43.59|0.77|70.2|40230000|4730000|-11.51|1.22|1.26|12.2|27.53 2023-05-30 10:52:48|4747|946333|/equities/shikoku-electric-power-co-inc|9507|JPY|Japan|Utilities|Electric Utilities|166640000000|TOPIX500|25.08|0.38|-1.04|-1.64|0.76|1.06|0.64|5.19|-2.12|4.08|-3.22|3.88|-3.33|2.81|4923.19|-25.73|-25.77|2140.17|2122.01|592.03|102.5|-3.26|3.74|0.07|1.05|0.04|1.7|2071.27|-316.67|-8.4|32.46|41.93|2.6|1.9|0.4|0.98|147.85|179.78|0.55|26.37|127350000|-2010000|11.57|2.69|3.07|-13.31|59.81 2023-05-30 10:52:50|4748|946260|/equities/shimadzu-corp|7701|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|1430000000000|TOPIX500/EAFAGROWTH|13.41|1.09|14.39|19.92|1.44|1.86|42.44|42.46|9.07|7.64|9.11|7.49|6.31|5.34|3504.05|182.71|182.64|2388.85|1699.22|511.22|202.31|8.21|7.41|5.44|4.58|8.01|6.8|2.39|7.87|5.61|14.12|15.13|1.03|-1.06|0.79|1.96|3.32|16.26|0.89|3.54|24500000|1680000|5.23|3.36|3.4|19.69|33 2023-05-30 10:52:51|4749|946277|/equities/shimamura-co-ltd|8227|JPY|Japan|Consumer Discretionary|Specialty Retail|355010000000|TOPIX500|24.32|2.35|11.25|28.06|3.49|4.01|46.9|46.11|11.1|10.18|13.52|10.49|9.09|7.09|14250.12|1523.17|1520.87|9435.88|8927.77|5117.42|1807.7|15.14|13.22|7.9|7.15|8.66|9.23|16.9|43.22|12.33|12.39|8.88|4.79|8.68|1.46|2.27|20.27|44.31|0.96|13.38|63610000|6200000|30.22|1.48|1.33|18.78|18.01 2023-05-30 10:52:52|4750|946252|/equities/shimano-inc|7309|JPY|Japan|Consumer Discretionary|Leisure Products|2810000000000|TOPIX500/EAFAGROWTH|15.02|3.01|1.07|23.1|2.82|2.93|49.08|44.49|25.27|20.49|31.33|21.9|22.6|15.62|3043.91|504.02|503.87|3039.98|2956.69|1607.96|396.94|22.46|15.84|17.11|12.28|17.65|14.74|49.39|44.59|24.5|18.55|12.21|17.29|-3.03|3.21|4.21|2.09|5.03|0.83|3|158170000|43610000|9.5|2.44|2.42|23.53|31.94 2023-05-30 10:52:54|4751|44139|/equities/shimizu-corp.|1803|JPY|Japan|Industrials|Construction & Engineering|527410000000|NIKKE225/TOPIX500/EAFAVALUE|7.47|0.97|0.79|-43.5|1.11|1.22|14.08|14.63|6.01|6.79|6.95|7.12|4.72|4.79|4343.9|175.37|174.87|2416.08|2337.74|792.93|103.2|8.37|9.37|4.42|4.86|6.01|7.7|91.34|6.16|0.54|58.3|4.94|2.16|10.11|1.68|2.01|17.43|30.59|0.91|24.61|80560000|3750000|3.25|3.41|2.99|14.44|7.35 2023-05-30 10:52:57|4752|44115|/equities/shin-etsu-chemical-co.,-ltd.|4063|JPY|Japan|Materials|Chemicals|8270000000000|NIKKE225/TOPIX500/EAFAGROWTH|12.93|1.58|5.92|8.38|1.49|-2.18|33.59|31.91|16.07|13.92|17.32|14.04|12.12|10.39|4119.7|461.71|460.8|4225.96|3903.44|1317.95|570.95|12.28|9.95|8.58|6.74|9.89|8.32|24.95|45.05|10.23|27.2|23.81|6.79|6.62|2.08|2.93|26.47|38.06|0.71|3.95|69570000|10500000|4.56|2.54|2.41|32.43|26.14 2023-05-30 10:52:58|4753|946234|/equities/shinko-electric-ind-co-ltd|6967|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|741640000000|TOPIX500|19.03|4.21|12.36|-168.9|5.43|3.81|45.75|41.86|26.63|19.99|26.04|19.75|19.3|14.92|6986.64|1198.94|1191.45|4916.88|4611.8|1554.72|1072.21|27.76|20.05|16.88|12.8|25.24|18.59|15.92|53.09|28.68|8.53|26.9|16.43|17.03|1.24|2.49|3.79|11.31|0.88|2.69|103040000|19830000|5.99|1.69|2.02|52.25|5.8 2023-05-30 10:53:01|4754|44277|/equities/shinsei-bank,-ltd.|8303|JPY|Japan|Financial|Banks|390780000000|NIKKE225/TOPIX500|6.68|2.61|0.18|-1.48|0.67|0.8|6.72|6.63|17.16|28.11|13.62|24.72|8.58|17.14|4599.83|338.44|337.44|12927.01|10073.4|117412.1|-4686.43|3.06|5.21|0.41|0.54|1.06|1.59|4.98|-40.68|-0.79|7.85|-3.48|0.04|-6.38|0.87|0.59|224.42|405.51|0.03|4.55|56470000|7000000|0.25|4.23|4.45|19|18.32 2023-05-30 10:53:03|4755|44170|/equities/shionogi---co.,-ltd.|4507|JPY|Japan|Healthcare|Pharmaceuticals|2450000000000|NIKKE225/TOPIX500/EAFAVALUE|44.86|4.62|14.16|60.95|2.91|3.35|68.28|66.28|-5.73|8.25|-6.47|7.67|-10.13|4.67|1769.38|134.44|134.02|2174.62|829.17|491.82|254.41|9.51|9.77|6.93|6.98|9.52|9.07|24.14|-6.86|9.49|17.73|13.92|6.65|11.76|2.42|3.09|14.11|18.59|0.53|2.02|85400000|12490000|4.03|2.4|2.31|-11.5|68.36 2023-05-30 10:53:04|4756|946119|/equities/ship-healthcare-holdings-inc|3360|JPY|Japan|Healthcare|Health Care Providers & Services|252860000000|TOPIX500|27.64|4.14|17.14|22.45|4|5.66|51.7|52.27|18.63|17.32|18.53|17.06|13.82|12.78|2617.4|276.57|275.98|2338.29|1693.1|603.57|299.98|14.64|13.59|9.67|8.97|12.75|11.89|15.63|6.94|9.75|10.58|12.01|5.19|8.32|2.17|3.21|17.52|23.43|0.73|3.57|29730000|2640000|5.15|1.1|1.14|12.51|20.14 2023-05-30 10:53:05|4757|44215|/equities/shiseido-co.,-ltd.|4911|JPY|Japan|Consumer Staples|Personal Products|2560000000000|NIKKE225/TOPIX500/EAFAGROWTH|52.85|2.27|9.86|-12.67|3.24|4.04|46.19|53.89|8.47|11.02|8.79|10.74|5.76|7.39|2622.4|137.73|137.47|1469.55|1199.2|534.7|162.38|8.35|11.6|5.38|7.18|7.14|10.65|-11.09|-5.01|4.21|12.34|6.88|2.29|3.46|1.51|2.11|11.69|27.54|0.86|7.15|41630000|2870000|8.85|1.42|1.19|10.19|59.71 2023-05-30 10:53:06|4758|44322|/equities/the-shizuoka-bank,-ltd.|8355|JPY|Japan|Financial|Banks|463730000000|NIKKE225/TOPIX500/EAFAVALUE|13.91|1.9|-1.26|-1.93|0.65|0.73|7.59|7.22|24.04|27.46|23.2|24.55|16.68|16.68|5384.92|373.66|372.1|13669.09|10871.46|124232.49|-12386.08|6.05|5.02|0.51|0.5|1.42|1.43|92.66|341.8|-0.67|209.54|41.7|4.17|-6.17|1.05|0.75|234.13|444.36|0.03|2.73|7140000|1410000|0.34|3.9|4.54|10.56|43.3 2023-05-30 10:53:08|4759|949826|/equities/sho-bond-holdings|1414|JPY|Japan|Industrials|Construction & Engineering|277130000000|TOPIX500|7.47|0.97|0.79|-43.5|1.11|1.22|14.08|14.63|6.01|6.79|6.95|7.12|4.72|4.79|4343.9|175.37|174.87|2416.08|2337.74|792.93|103.2|8.37|9.37|4.42|4.86|6.01|7.7|91.34|6.16|0.54|58.3|4.94|2.16|10.11|1.68|2.01|17.43|30.59|0.91|24.61|80560000|3750000|3.25|3.41|2.99|14.44|7.35 2023-05-30 10:53:11|4760|952951|/equities/shochiku-co-ltd|9601|JPY|Japan|Communication Services|Entertainment|164940000000|TOPIX500|19.93|1.87|6.26|83.7|2.07|0.97|44.82|42.83|11.34|10.15|13.28|9.96|8.55|6.16|2435.11|181.78|181|2418.01|1778.5|960.57|209.04|9.7|6.69|5.86|4.58|7.5|7.49|-15.08|49.41|9.61|13.91|7.91|1.88|3.23|1.89|2.41|20.64|26.88|0.71|75.51|59490000|6120000|6.2|1.77|1.72|21.49|15.92 2023-05-30 10:53:14|4761|44304|/equities/showa-denko-k.k.|4004|JPY|Japan|Materials|Chemicals|437300000000|NIKKE225/TOPIX500|12.93|1.58|5.92|8.38|1.49|-2.18|33.59|31.91|16.07|13.92|17.32|14.04|12.12|10.39|4119.7|461.71|460.8|4225.96|3903.44|1317.95|570.95|12.28|9.95|8.58|6.74|9.89|8.32|24.95|45.05|10.23|27.2|23.81|6.79|6.62|2.08|2.93|26.47|38.06|0.71|3.95|69570000|10500000|4.56|2.54|2.41|32.43|26.14 2023-05-30 10:53:15|4762|951927|/equities/skylark-co-ltd|3197|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & Leisure|343760000000|TOPIX500|73.58|9.75|28.51|-30991.16|7.66|10.48|42.76|38.19|14.02|6.14|14.46|5.47|10.25|2.98|1343.76|71.89|70.65|864.16|758.96|312.91|157.64|6.68|0.52|5.12|2.76|5.91|3.89|126.18|472.42|2.33|44.61|49.63|1.22|4.17|1.72|1.96|54.24|89.62|0.72|77.33|8480000|389090|23.74|0.73|0.7|180.28|16.62 2023-05-30 10:53:19|4763|946197|/equities/smc-corp|6273|JPY|Japan|Industrials|Machinery|5130000000000|TOPIX500/EAFAGROWTH|20.9|4.75|8.28|115.72|2.63|2.97|40.23|41.49|20.42|19.81|22.61|20.69|15.99|14.76|4992.85|676.71|676.45|6536.59|6065.87|1795.06|578.5|11.49|10.2|8.21|7.35|9.09|8.64|28.9|34.8|10.39|23.4|18.66|7.58|5.8|3.41|4.42|11.11|21.85|0.62|3.23|49420000|10620000|4.37|1.57|1.58|33.78|23.19 2023-05-30 10:53:21|4764|951783|/equities/sms-co-ltd|2175|JPY|Japan|Industrials|Professional Services|394690000000|TOPIX500|25.27|3.65|14.35|33.68|4.76|19.89|45.52|43.22|13.97|12.74|16.28|13.06|11.9|9.23|2455.44|187.83|186.63|1615.16|1581.77|751.38|255.04|18.18|16.15|10.6|9.04|13.49|12.89|42.88|37.56|19.86|16.08|15.51|8.56|4.38|2.19|2.43|10.15|23.22|1.08|66.81|40790000|5210000|7.21|1.4|1.36|25.9|23.41 2023-05-30 10:53:24|4765|1116052|/equities/softbank-corporation|9434|JPY|Japan|Communication Services|Wireless Telecommunication Services|6840000000000|TOPIX500/EAFAVALUE|9.45|1.31|8.01|33.09|1.96|1.47|34.15|37.87|15.32|15.69|5.7|16.09|-0.67|10.79|3135.26|97.58|95.33|2750.27|515.45|1133.57|504.78|11.84|15.12|4.22|5.28|7.04|7.56|6.63|10.65|6.13|2.93|6.02|1.89|2.88|0.02|0.57|0.21|0.41|0.44|26.6|85370000|-1540000|1.74|3.12|3.44|4.87|35.02 2023-05-30 10:53:25|4766|44333|/equities/softbank-corp.|9984|JPY|Japan|Communication Services|Wireless Telecommunication Services|9290000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|10.09|1.29|4.67|18.93|1.94|0.99|34.42|37.97|15.3|15.73|5.62|16.2|-0.74|11.01|3067.73|19.29|18.86|2713.67|1012.44|1002.03|598.09|8.87|15.51|3.34|5.36|6.88|7.61|-830.02|-36.51|6.11|6.16|5.57|1.91|2.87|0.76|0.94|95.53|143.19|0.44|26.33|85820000|-1530000|1.74|3.36|3.46|5.45|35.44 2023-05-30 10:53:26|4767|951812|/equities/sohgo-security-services|2331|JPY|Japan|Industrials|Commercial Services & Supplies|462640000000|TOPIX500/EAFAGROWTH|25.27|3.65|14.35|33.68|4.76|19.89|45.52|43.22|13.97|12.74|16.28|13.06|11.9|9.23|2455.44|187.83|186.63|1615.16|1581.77|751.38|255.04|18.18|16.15|10.6|9.04|13.49|12.89|42.88|37.56|19.86|16.08|15.51|8.56|4.38|2.19|2.43|10.15|23.22|1.08|66.81|40790000|5210000|7.21|1.4|1.36|25.9|23.41 2023-05-30 10:53:29|4768|44199|/equities/sojitz-corp.|2768|JPY|Japan|Industrials|Trading Companies & Distributors|399020000000|NIKKE225/TOPIX500|5.97|0.38|9.71|9.95|1.02|1.2|12.73|13.74|4.89|3.7|8.5|6.35|6.45|4.94|11036.17|520.51|518.07|3885.32|3368.6|800.33|700.79|19.02|12.22|6.71|4.11|5.54|3.48|19.01|57.31|21|12.81|25.6|16.39|7.96|0.83|1.37|56.33|89.71|1.04|9.58|109980000|7860000|5.06|3.59|4.56|33.07|20.98 2023-05-30 10:53:30|4769|44123|/equities/nksj-holdings,-inc.|8630|JPY|Japan|Financial|Insurance|1560000000000|NIKKE225/TOPIX500/EAFAVALUE|12.93|0.57|1.86|3.39|1.06|1.44|19.58|19.39|6.32|7.4|5.19|5.53|3.4|4.11|6135.68|177.48|177.44|3275.35|2624.4|5518.07|-496.98|5.46|6.21|0.67|0.74|5.02|6.2|86.03|141.9|1.99|21.96|7.04|1.53|6.44|4.1|4.81|21.61|75.63|0.17|0.41|60480|3910|3.4|5.49|4.23|49.65|48.88 2023-05-30 10:53:31|4770|44266|/equities/sony-corp.|6758|JPY|Japan|Consumer Discretionary|Household Durables|17950000000000|NIKKE225/TOPIX500/EAFAGROWTH|14.35|1.12|13.74|113.25|1.74|3.42|24.73|28.27|9.56|8.89|9.81|9|7.64|7.64|6872.78|541.74|537.01|4396.74|2253.48|528.58|344.71|12.02|16.25|3.44|3.75|8.42|10.17|8.02|10.53|49.78|15.9|7.8|4.07|3.08|0.53|0.97|18.91|50.42|0.41|5.23|78680000|6590000|5.59|1.21|1.23|23.26|11.68 2023-05-30 10:53:35|4771|946312|/equities/sotetsu-holdings-inc|9003|JPY|Japan|Industrials|Road & Rail|206340000000|TOPIX500|23.97|1.47|8.08|35.68|1.39|1.53|27.36|21.13|9.62|3.6|9.67|1.58|7.22|0.61|4386.35|340.8|339.18|5838.33|5503.32|1040.59|1009.69|7.05|1.46|2.1|0.62|2.34|1.38|138.45|254.65|-10.04|39.37|35.19|-2.83|-2.29|0.74|1.36|127.85|154.89|0.34|14.74|2220000|141320|9.48|0.99|1.16|9.57|19.21 2023-05-30 10:53:38|4772|946337|/equities/square-enix-holdings-co-ltd|9684|JPY|Japan|Communication Services|Entertainment|705360000000|TOPIX500/EAFAGROWTH|48|4.56|15.7|738.91|4.52|3.31|45.84|46.27|16.6|16.8|17.55|17.67|11.73|12.18|3231.54|226.14|225.53|1849.49|1460.06|777.29|262.88|12.18|12.25|7.41|8.19|10.31|11.17|190.44|15.75|10.92|18.45|14.48|8.67|5.67|3.12|3.02|35.3|46.12|0.78|86.01|17020000|1790000|8.9|1.38|1.29|6.76|24.98 2023-05-30 10:53:41|4773|946230|/equities/stanley-electric-co-ltd|6923|JPY|Japan|Consumer Discretionary|Auto Components|460480000000|TOPIX500/EAFAVALUE|11.05|0.64|7.53|59.09|0.87|0.92|18.99|19.91|6.54|6.96|8.7|8.01|5.55|6.01|4571.88|249.73|249.61|3126.37|2971.49|871.48|414.29|8.42|8.92|3.8|4.22|4.4|5.02|2618.14|-17.11|5.19|26.69|9.59|1.71|-2.08|1.04|1.54|39.71|71.91|0.7|6.39|66570000|4190000|7.71|4.54|3.6|110.11|32.61 2023-05-30 10:53:43|4774|44167|/equities/fuji-heavy-industries-ltd.|7270|JPY|Japan|Consumer Discretionary|Automobiles|1580000000000|NIKKE225/TOPIX500/EAFAVALUE|11.05|0.64|7.53|59.09|0.87|0.92|18.99|19.91|6.54|6.96|8.7|8.01|5.55|6.01|4571.88|249.73|249.61|3126.37|2971.49|871.48|414.29|8.42|8.92|3.8|4.22|4.4|5.02|2618.14|-17.11|5.19|26.69|9.59|1.71|-2.08|1.04|1.54|39.71|71.91|0.7|6.39|66570000|4190000|7.71|4.54|3.6|110.11|32.61 2023-05-30 10:53:45|4775|946259|/equities/sugi-holdings-co-ltd|7649|JPY|Japan|Consumer Staples|Food & Staples Retailing|430840000000|TOPIX500|44.26|0.54|4.92|4.26|2.07|3.59|28.77|31.19|3.96|4.7|3.71|4.05|2.35|2.69|11243.39|207.89|207.32|2989.2|1772.97|1222.52|666.56|8.81|9.33|4.1|4.21|6.36|7.42|11.97|35.31|7.17|20.67|26.06|6.12|3.98|0.73|1.22|62.23|103.39|1.54|19.05|105370000|2450000|97.38|1.64|1.74|2.44|18.94 2023-05-30 10:53:46|4776|44279|/equities/sumco-corp.|3436|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|822540000000|NIKKE225/TOPIX500/EAFAGROWTH|19.03|4.21|12.36|-168.9|5.43|3.81|45.75|41.86|26.63|19.99|26.04|19.75|19.3|14.92|6986.64|1198.94|1191.45|4916.88|4611.8|1554.72|1072.21|27.76|20.05|16.88|12.8|25.24|18.59|15.92|53.09|28.68|8.53|26.9|16.43|17.03|1.24|2.49|3.79|11.31|0.88|2.69|103040000|19830000|5.99|1.69|2.02|52.25|5.8 2023-05-30 10:53:47|4777|946138|/equities/sumitomo-bakelite-co-ltd|4203|JPY|Japan|Materials|Chemicals|274340000000|TOPIX500|12.93|1.58|5.92|8.38|1.49|-2.18|33.59|31.91|16.07|13.92|17.32|14.04|12.12|10.39|4119.7|461.71|460.8|4225.96|3903.44|1317.95|570.95|12.28|9.95|8.58|6.74|9.89|8.32|24.95|45.05|10.23|27.2|23.81|6.79|6.62|2.08|2.93|26.47|38.06|0.71|3.95|69570000|10500000|4.56|2.54|2.41|32.43|26.14 2023-05-30 10:53:48|4778|44309|/equities/sumitomo-chemical-co.,-ltd.|4005|JPY|Japan|Materials|Chemicals|886160000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|12.93|1.58|5.92|8.38|1.49|-2.18|33.59|31.91|16.07|13.92|17.32|14.04|12.12|10.39|4119.7|461.71|460.8|4225.96|3903.44|1317.95|570.95|12.28|9.95|8.58|6.74|9.89|8.32|24.95|45.05|10.23|27.2|23.81|6.79|6.62|2.08|2.93|26.47|38.06|0.71|3.95|69570000|10500000|4.56|2.54|2.41|32.43|26.14 2023-05-30 10:53:49|4779|44242|/equities/sumitomo-corp.|8053|JPY|Japan|Industrials|Trading Companies & Distributors|2130000000000|NIKKE225/TOPIX500/EAFAVALUE|5.97|0.38|9.71|9.95|1.02|1.2|12.73|13.74|4.89|3.7|8.5|6.35|6.45|4.94|11036.17|520.51|518.07|3885.32|3368.6|800.33|700.79|19.02|12.22|6.71|4.11|5.54|3.48|19.01|57.31|21|12.81|25.6|16.39|7.96|0.83|1.37|56.33|89.71|1.04|9.58|109980000|7860000|5.06|3.59|4.56|33.07|20.98 2023-05-30 10:53:50|4780|44165|/equities/dainippon-sumitomo-pharma-co.|4506|JPY|Japan|Healthcare|Pharmaceuticals|526410000000|NIKKE225/TOPIX500/EAFAVALUE|44.86|4.62|14.16|60.95|2.91|3.35|68.28|66.28|-5.73|8.25|-6.47|7.67|-10.13|4.67|1769.38|134.44|134.02|2174.62|829.17|491.82|254.41|9.51|9.77|6.93|6.98|9.52|9.07|24.14|-6.86|9.49|17.73|13.92|6.65|11.76|2.42|3.09|14.11|18.59|0.53|2.02|85400000|12490000|4.03|2.4|2.31|-11.5|68.36 2023-05-30 10:53:52|4781|44126|/equities/sumitomo-electric-industries-ltd.|5802|JPY|Japan|Consumer Discretionary|Auto Components|1170000000000|NIKKE225/TOPIX500/EAFAVALUE|11.05|0.64|7.53|59.09|0.87|0.92|18.99|19.91|6.54|6.96|8.7|8.01|5.55|6.01|4571.88|249.73|249.61|3126.37|2971.49|871.48|414.29|8.42|8.92|3.8|4.22|4.4|5.02|2618.14|-17.11|5.19|26.69|9.59|1.71|-2.08|1.04|1.54|39.71|71.91|0.7|6.39|66570000|4190000|7.71|4.54|3.6|110.11|32.61 2023-05-30 10:53:54|4782|949876|/equities/sumitomo-forestry|1911|JPY|Japan|Consumer Discretionary|Household Durables|444920000000|TOPIX500|10.53|0.61|1.56|49.19|1.06|1.36|25.02|25.36|7.69|7.59|7.96|7.42|5.07|5.11|5723.35|264.37|262.92|3057.76|2719.26|719.14|309.75|9.95|10.15|5.07|4.85|6.92|7.37|14.51|14.61|7.06|13.68|10.45|3.45|2.64|0.84|1.88|29.72|51.21|0.88|4.34|67080000|3750000|10.42|3.44|3.38|15.49|30.55 2023-05-30 10:53:55|4783|44156|/equities/sumitomo-heavy-industries,-ltd.|6302|JPY|Japan|Industrials|Machinery|341660000000|NIKKE225/TOPIX500|20.9|4.75|8.28|115.72|2.63|2.97|40.23|41.49|20.42|19.81|22.61|20.69|15.99|14.76|4992.85|676.71|676.45|6536.59|6065.87|1795.06|578.5|11.49|10.2|8.21|7.35|9.09|8.64|28.9|34.8|10.39|23.4|18.66|7.58|5.8|3.41|4.42|11.11|21.85|0.62|3.23|49420000|10620000|4.37|1.57|1.58|33.78|23.19 2023-05-30 10:53:57|4784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|5713|JPY|Japan|Materials|Metals & Mining|1200000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|168.94|0.59|4.82|11.67|0.8|0.83|16.9|14.39|9.58|5.9|13.81|6.13|10.01|4.59|10349.33|626.09|616.18|4635.22|4447.61|689.81|236.73|15.68|6.42|7.95|3.37|7.97|4.47|33.63|72.89|18.44|20.4|28.24|7.22|5.26|1.13|2.25|38.52|63.29|0.92|4.03|124660000|13830000|6.74|5.47|3.41|613.41|25.07 2023-05-30 10:53:58|4785|969280|/equities/sumitomo-mitsui-trust-holdings|8309|JPY|Japan|Financial|Banks|1440000000000|NIKKE225/TOPIX500/EAFAVALUE|14.05|1.93|-1.21|-1.89|0.66|0.75|7.56|7.19|24.16|27.46|23.42|24.61|16.85|16.78|5310.18|366.67|365.14|13459.26|10708.63|121845.24|-12151.93|6.05|5.02|0.51|0.5|1.41|1.43|93.03|344.28|-0.56|210.65|41.88|4.17|-6.29|1.04|0.75|231.28|439.18|0.03|2.71|7250000|1430000|0.33|3.9|4.55|10.58|43.19 2023-05-30 10:54:01|4786|44302|/equities/sumitomo-mitsui-financial|8316|JPY|Japan|Financial|Banks|5410000000000|NIKKE225/TOPIX500/EAFAVALUE|6.68|2.61|0.18|-1.48|0.67|0.8|6.72|6.63|17.16|28.11|13.62|24.72|8.58|17.14|4599.83|338.44|337.44|12927.01|10073.4|117412.1|-4686.43|3.06|5.21|0.41|0.54|1.06|1.59|4.98|-40.68|-0.79|7.85|-3.48|0.04|-6.38|0.87|0.59|224.42|405.51|0.03|4.55|56470000|7000000|0.25|4.23|4.45|19|18.32 2023-05-30 10:54:02|4787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|5232|JPY|Japan|Materials|Construction Materials|131130000000|NIKKE225/TOPIX500|16.08|0.67|4.39|-6.91|0.61|0.63|20.96|21.98|5.77|7.83|6.31|8.22|3.76|5.76|5460.86|235.77|234.47|3282.85|3149.1|746.21|126.7|5.67|8.67|2.8|4.83|4.14|6.73|-72.15|-31.22|1.73|10.89|0.48|-0.02|5.1|1.34|1.81|15.75|33.38|0.77|8.14|68090000|2680000|3.55|3.35|2.56|36.96|53.37 2023-05-30 10:54:03|4788|44178|/equities/sumitomo-realty---development-co.|8830|JPY|Japan|Real Estate|Real Estate Management & Development|1600000000000|NIKKE225/TOPIX500/EAFAVALUE|9.36|1.31|-2.15|6.74|1.37|1.92|26.46|25.47|15.54|14.76|14.94|13.75|9.96|9.45|3675.69|252.11|251.55|2404.53|2239.73|631.34|196.14|12.37|10.85|3.88|3.85|5.19|5.55|27.64|24.51|6.13|9.18|8.06|4.95|4.3|0.99|2.56|115.88|148.87|0.52|16.2|119390000|14020000|-839.41|2.65|2.48|21.33|17.8 2023-05-30 10:54:06|4789|946171|/equities/sumitomo-rubber-ind-ltd|5110|JPY|Japan|Consumer Discretionary|Auto Components|308230000000|TOPIX500|11.05|0.64|7.53|59.09|0.87|0.92|18.99|19.91|6.54|6.96|8.7|8.01|5.55|6.01|4571.88|249.73|249.61|3126.37|2971.49|871.48|414.29|8.42|8.92|3.8|4.22|4.4|5.02|2618.14|-17.11|5.19|26.69|9.59|1.71|-2.08|1.04|1.54|39.71|71.91|0.7|6.39|66570000|4190000|7.71|4.54|3.6|110.11|32.61 2023-05-30 10:54:07|4790|946345|/equities/sundrug-co-ltd|9989|JPY|Japan|Consumer Staples|Food & Staples Retailing|351350000000|TOPIX500|44.26|0.54|4.92|4.26|2.07|3.59|28.77|31.19|3.96|4.7|3.71|4.05|2.35|2.69|11243.39|207.89|207.32|2989.2|1772.97|1222.52|666.56|8.81|9.33|4.1|4.21|6.36|7.42|11.97|35.31|7.17|20.67|26.06|6.12|3.98|0.73|1.22|62.23|103.39|1.54|19.05|105370000|2450000|97.38|1.64|1.74|2.44|18.94 2023-05-30 10:54:11|4791|951840|/equities/suntory-beverage-food|2587|JPY|Japan|Consumer Staples|Beverages|1290000000000|TOPIX500/EAFAVALUE|16.66|0.97|8.78|25.71|1.65|1.69|39.37|40.93|7.84|7.74|7.95|7.45|5.06|5.5|4242.49|203.07|202.88|2760.92|31.33|337.12|345.06|8.58|9.13|4.27|4.19|5.84|6.03|92.71|10.36|-2.76|10.73|11.41|2.06|1.57|0.91|1.39|42.02|57.32|0.8|6.23|68080000|3940000|5.53|2.55|2.18|3.14|27.46 2023-05-30 10:54:12|4792|946344|/equities/suzuken-co-ltd|9987|JPY|Japan|Healthcare|Health Care Providers & Services|291970000000|TOPIX500|44.86|4.62|14.16|60.95|2.91|3.35|68.28|66.28|-5.73|8.25|-6.47|7.67|-10.13|4.67|1769.38|134.44|134.02|2174.62|829.17|491.82|254.41|9.51|9.77|6.93|6.98|9.52|9.07|24.14|-6.86|9.49|17.73|13.92|6.65|11.76|2.42|3.09|14.11|18.59|0.53|2.02|85400000|12490000|4.03|2.4|2.31|-11.5|68.36 2023-05-30 10:54:13|4793|44162|/equities/suzuki-motor-corp.|7269|JPY|Japan|Consumer Discretionary|Automobiles|2150000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|11.05|0.64|7.53|59.09|0.87|0.92|18.99|19.91|6.54|6.96|8.7|8.01|5.55|6.01|4571.88|249.73|249.61|3126.37|2971.49|871.48|414.29|8.42|8.92|3.8|4.22|4.4|5.02|2618.14|-17.11|5.19|26.69|9.59|1.71|-2.08|1.04|1.54|39.71|71.91|0.7|6.39|66570000|4190000|7.71|4.54|3.6|110.11|32.61 2023-05-30 10:54:16|4794|946229|/equities/sysmex-cor|6869|JPY|Japan|Healthcare|Health Care Equipment & Supplies|3250000000000|TOPIX500/EAFAGROWTH|27.64|4.14|17.14|22.45|4|5.66|51.7|52.27|18.63|17.32|18.53|17.06|13.82|12.78|2617.4|276.57|275.98|2338.29|1693.1|603.57|299.98|14.64|13.59|9.67|8.97|12.75|11.89|15.63|6.94|9.75|10.58|12.01|5.19|8.32|2.17|3.21|17.52|23.43|0.73|3.57|29730000|2640000|5.15|1.1|1.14|12.51|20.14 2023-05-30 10:54:18|4795|44148|/equities/t-d-holdings,-inc.|8795|JPY|Japan|Financial|Insurance|852590000000|NIKKE225/TOPIX500/EAFAVALUE|13.93|0.53|0.1|15.59|1|1.3|18.96|19.17|6.33|7.43|4.22|5.46|2.76|4.08|6570.2|246.21|246.11|3329.31|2648.05|5882.48|-22.7|4.68|6.14|0.55|0.72|7.11|6.4|66|121.44|6.6|34.03|9.66|0.49|2.49|0.3|1.6|9.49|9.55|0.17|0.38|118130000|3480000|0.23|4.04|4.14|9.41|7.79 2023-05-30 10:54:19|4796|952364|/equities/tadano-ltd|6395|JPY|Japan|Industrials|Machinery|140470000000|TOPIX500|20.9|4.75|8.28|115.72|2.63|2.97|40.23|41.49|20.42|19.81|22.61|20.69|15.99|14.76|4992.85|676.71|676.45|6536.59|6065.87|1795.06|578.5|11.49|10.2|8.21|7.35|9.09|8.64|28.9|34.8|10.39|23.4|18.66|7.58|5.8|3.41|4.42|11.11|21.85|0.62|3.23|49420000|10620000|4.37|1.57|1.58|33.78|23.19 2023-05-30 10:54:21|4797|44260|/equities/taiheiyo-cement-corp.|5233|JPY|Japan|Materials|Construction Materials|265090000000|NIKKE225/TOPIX500|16.08|0.67|4.39|-6.91|0.61|0.63|20.96|21.98|5.77|7.83|6.31|8.22|3.76|5.76|5460.86|235.77|234.47|3282.85|3149.1|746.21|126.7|5.67|8.67|2.8|4.83|4.14|6.73|-72.15|-31.22|1.73|10.89|0.48|-0.02|5.1|1.34|1.81|15.75|33.38|0.77|8.14|68090000|2680000|3.55|3.35|2.56|36.96|53.37 2023-05-30 10:54:22|4798|44129|/equities/taisei-corp.|1801|JPY|Japan|Industrials|Construction & Engineering|708210000000|NIKKE225/TOPIX500/EAFAVALUE|7.47|0.97|0.79|-43.5|1.11|1.22|14.08|14.63|6.01|6.79|6.95|7.12|4.72|4.79|4343.9|175.37|174.87|2416.08|2337.74|792.93|103.2|8.37|9.37|4.42|4.86|6.01|7.7|91.34|6.16|0.54|58.3|4.94|2.16|10.11|1.68|2.01|17.43|30.59|0.91|24.61|80560000|3750000|3.25|3.41|2.99|14.44|7.35 2023-05-30 10:54:23|4799|946154|/equities/taisho-pharmaceutical-hold-ltd|4581|JPY|Japan|Healthcare|Pharmaceuticals|433710000000|TOPIX500/EAFAVALUE|44.86|4.62|14.16|60.95|2.91|3.35|68.28|66.28|-5.73|8.25|-6.47|7.67|-10.13|4.67|1769.38|134.44|134.02|2174.62|829.17|491.82|254.41|9.51|9.77|6.93|6.98|9.52|9.07|24.14|-6.86|9.49|17.73|13.92|6.65|11.76|2.42|3.09|14.11|18.59|0.53|2.02|85400000|12490000|4.03|2.4|2.31|-11.5|68.36 2023-05-30 10:54:25|4800|102044|/equities/taiyo-nippon-sanso-corp|4091|JPY|Japan|Materials|Chemicals|1090000000000|TOPIX500/EAFAVALUE|12.93|1.58|5.92|8.38|1.49|-2.18|33.59|31.91|16.07|13.92|17.32|14.04|12.12|10.39|4119.7|461.71|460.8|4225.96|3903.44|1317.95|570.95|12.28|9.95|8.58|6.74|9.89|8.32|24.95|45.05|10.23|27.2|23.81|6.79|6.62|2.08|2.93|26.47|38.06|0.71|3.95|69570000|10500000|4.56|2.54|2.41|32.43|26.14 2023-05-30 10:54:28|4801|44321|/equities/taiyo-yuden-co.,-ltd.|6976|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|831390000000|NIKKE225/TOPIX500|16.34|2.08|13.41|28.19|1.78|1.93|32.47|31.52|13.85|13.74|14.77|13.54|11.29|9.88|3158.91|341.88|340.71|3178.57|2985.2|679.01|370.8|10.07|8.06|7.48|7.52|8.45|9.54|-29.9|-5.39|11.87|-7.32|2.16|4.89|1.08|1.88|3.64|6.66|14.98|0.76|3.01|21420000|2480000|4.74|2.09|2.06|19.47|29.67 2023-05-30 10:54:29|4802|44194|/equities/takara-holdings-inc.|2531|JPY|Japan|Consumer Staples|Beverages|241400000000|NIKKE225/TOPIX500|16.66|0.97|8.78|25.71|1.65|1.69|39.37|40.93|7.84|7.74|7.95|7.45|5.06|5.5|4242.49|203.07|202.88|2760.92|31.33|337.12|345.06|8.58|9.13|4.27|4.19|5.84|6.03|92.71|10.36|-2.76|10.73|11.41|2.06|1.57|0.91|1.39|42.02|57.32|0.8|6.23|68080000|3940000|5.53|2.55|2.18|3.14|27.46 2023-05-30 10:54:30|4803|44252|/equities/takashimaya-co.,-ltd.|8233|JPY|Japan|Consumer Discretionary|Multiline Retail|178400000000|NIKKE225/TOPIX500|29.89|1.91|12.65|54.84|5.16|5.72|46.78|41.8|9.58|8.72|9.64|8.28|7|5.7|2028.15|95.93|94.64|913.83|823.99|265.54|159.57|19.39|20.83|9.06|9.21|13.77|14.91|-3.33|60.76|8.49|5.16|5.64|6.83|4.17|1.01|1.55|44.78|67.23|1.22|7.85|59990000|3330000|15.66|1.37|1.38|7.24|23.67 2023-05-30 10:54:31|4804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|4502|JPY|Japan|Healthcare|Pharmaceuticals|4890000000000|NIKKE225/TOPIX500/EAFAVALUE|44.86|4.62|14.16|60.95|2.91|3.35|68.28|66.28|-5.73|8.25|-6.47|7.67|-10.13|4.67|1769.38|134.44|134.02|2174.62|829.17|491.82|254.41|9.51|9.77|6.93|6.98|9.52|9.07|24.14|-6.86|9.49|17.73|13.92|6.65|11.76|2.42|3.09|14.11|18.59|0.53|2.02|85400000|12490000|4.03|2.4|2.31|-11.5|68.36 2023-05-30 10:54:32|4805|946324|/equities/tokyo-broadcasting-system-inc|9401|JPY|Japan|Communication Services|Media|285190000000|TOPIX500|19.93|1.87|6.26|83.7|2.07|0.97|44.82|42.83|11.34|10.15|13.28|9.96|8.55|6.16|2435.11|181.78|181|2418.01|1778.5|960.57|209.04|9.7|6.69|5.86|4.58|7.5|7.49|-15.08|49.41|9.61|13.91|7.91|1.88|3.23|1.89|2.41|20.64|26.88|0.71|75.51|59490000|6120000|6.2|1.77|1.72|21.49|15.92 2023-05-30 10:54:35|4806|44271|/equities/tdk-corp.|6762|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|1700000000000|NIKKE225/TOPIX500/EAFAGROWTH|20.9|4.75|8.28|115.72|2.63|2.97|40.23|41.49|20.42|19.81|22.61|20.69|15.99|14.76|4992.85|676.71|676.45|6536.59|6065.87|1795.06|578.5|11.49|10.2|8.21|7.35|9.09|8.64|28.9|34.8|10.39|23.4|18.66|7.58|5.8|3.41|4.42|11.11|21.85|0.62|3.23|49420000|10620000|4.37|1.57|1.58|33.78|23.19 2023-05-30 10:54:36|4807|952290|/equities/technopro-holdings|6028|JPY|Japan|Industrials|Professional Services|375960000000|TOPIX500|25.27|3.65|14.35|33.68|4.76|19.89|45.52|43.22|13.97|12.74|16.28|13.06|11.9|9.23|2455.44|187.83|186.63|1615.16|1581.77|751.38|255.04|18.18|16.15|10.6|9.04|13.49|12.89|42.88|37.56|19.86|16.08|15.51|8.56|4.38|2.19|2.43|10.15|23.22|1.08|66.81|40790000|5210000|7.21|1.4|1.36|25.9|23.41 2023-05-30 10:54:38|4808|44259|/equities/teijin-ltd.|3401|JPY|Japan|Materials|Chemicals|271810000000|NIKKE225/TOPIX500|23.23|1.8|2.85|14.96|2.72|2.42|43.02|42.57|7.85|6.61|9.7|7|6.92|4.49|2965.54|144.86|144.05|2080.35|1852.83|604.11|224.08|8.67|7.3|6.24|4.37|6.94|6.22|-125.02|35.98|4.3|8.77|10.99|1.3|-4.95|1.72|2.73|27.52|71.65|0.87|3.21|41890000|4080000|7.59|2.35|2.16|37.86|-8.15 2023-05-30 10:54:41|4809|44185|/equities/terumo-corp.|4543|JPY|Japan|Healthcare|Health Care Equipment & Supplies|3680000000000|NIKKE225/TOPIX500/EAFAGROWTH|27.64|4.14|17.14|22.45|4|5.66|51.7|52.27|18.63|17.32|18.53|17.06|13.82|12.78|2617.4|276.57|275.98|2338.29|1693.1|603.57|299.98|14.64|13.59|9.67|8.97|12.75|11.89|15.63|6.94|9.75|10.58|12.01|5.19|8.32|2.17|3.21|17.52|23.43|0.73|3.57|29730000|2640000|5.15|1.1|1.14|12.51|20.14 2023-05-30 10:54:42|4810|946288|/equities/the-bank-of-kyoto-ltd|8369|JPY|Japan|Financial|Banks|403120000000|TOPIX500|6.68|2.61|0.18|-1.48|0.67|0.8|6.72|6.63|17.16|28.11|13.62|24.72|8.58|17.14|4599.83|338.44|337.44|12927.01|10073.4|117412.1|-4686.43|3.06|5.21|0.41|0.54|1.06|1.59|4.98|-40.68|-0.79|7.85|-3.48|0.04|-6.38|0.87|0.59|224.42|405.51|0.03|4.55|56470000|7000000|0.25|4.23|4.45|19|18.32 2023-05-30 10:54:46|4811|946291|/equities/the-chugoku-bank-ltd|8382|JPY|Japan|Financial|Banks|167360000000|TOPIX500|13.91|1.9|-1.26|-1.93|0.65|0.73|7.59|7.22|24.04|27.46|23.2|24.55|16.68|16.68|5384.92|373.66|372.1|13669.09|10871.46|124232.49|-12386.08|6.05|5.02|0.51|0.5|1.42|1.43|92.66|341.8|-0.67|209.54|41.7|4.17|-6.17|1.05|0.75|234.13|444.36|0.03|2.73|7140000|1410000|0.34|3.9|4.54|10.56|43.3 2023-05-30 10:54:47|4812|946283|/equities/the-gunma-bank-ltd|8334|JPY|Japan|Financial|Banks|146200000000|TOPIX500|6.68|2.61|0.18|-1.48|0.67|0.8|6.72|6.63|17.16|28.11|13.62|24.72|8.58|17.14|4599.83|338.44|337.44|12927.01|10073.4|117412.1|-4686.43|3.06|5.21|0.41|0.54|1.06|1.59|4.98|-40.68|-0.79|7.85|-3.48|0.04|-6.38|0.87|0.59|224.42|405.51|0.03|4.55|56470000|7000000|0.25|4.23|4.45|19|18.32 2023-05-30 10:54:48|4813|946292|/equities/the-iyo-bank-ltd|8385|JPY|Japan|Financial|Banks|182480000000|TOPIX500|6.68|2.61|0.18|-1.48|0.67|0.8|6.72|6.63|17.16|28.11|13.62|24.72|8.58|17.14|4599.83|338.44|337.44|12927.01|10073.4|117412.1|-4686.43|3.06|5.21|0.41|0.54|1.06|1.59|4.98|-40.68|-0.79|7.85|-3.48|0.04|-6.38|0.87|0.59|224.42|405.51|0.03|4.55|56470000|7000000|0.25|4.23|4.45|19|18.32 2023-05-30 10:54:49|4814|946209|/equities/thk-ltd|6481|JPY|Japan|Industrials|Machinery|348780000000|TOPIX500/EAFAGROWTH|20.9|4.75|8.28|115.72|2.63|2.97|40.23|41.49|20.42|19.81|22.61|20.69|15.99|14.76|4992.85|676.71|676.45|6536.59|6065.87|1795.06|578.5|11.49|10.2|8.21|7.35|9.09|8.64|28.9|34.8|10.39|23.4|18.66|7.58|5.8|3.41|4.42|11.11|21.85|0.62|3.23|49420000|10620000|4.37|1.57|1.58|33.78|23.19 2023-05-30 10:54:51|4815|946122|/equities/it-holdings-corp|3626|JPY|Japan|Information Technology|IT Services|854750000000|TOPIX500/EAFAGROWTH|23.23|4.71|14.18|49.8|4.55|4.72|47.9|46.37|16.51|16.99|18.21|17.8|12.21|12.27|2962.36|211.26|210.27|1763|1422.97|784.9|225.35|11.85|12.62|8.12|8.35|10.46|11.29|7.92|11.77|14.95|11.84|9.4|8.57|6.95|2.7|3.1|16.57|43.59|0.77|70.2|40230000|4730000|-11.51|1.22|1.26|12.2|27.53 2023-05-30 10:54:52|4816|946130|/equities/toagosei-co-ltd|4045|JPY|Japan|Materials|Chemicals|144520000000|TOPIX500|12.93|1.58|5.92|8.38|1.49|-2.18|33.59|31.91|16.07|13.92|17.32|14.04|12.12|10.39|4119.7|461.71|460.8|4225.96|3903.44|1317.95|570.95|12.28|9.95|8.58|6.74|9.89|8.32|24.95|45.05|10.23|27.2|23.81|6.79|6.62|2.08|2.93|26.47|38.06|0.71|3.95|69570000|10500000|4.56|2.54|2.41|32.43|26.14 2023-05-30 10:54:54|4817|44183|/equities/tobu-railway-co.,-ltd.|9001|JPY|Japan|Industrials|Road & Rail|547010000000|NIKKE225/TOPIX500/EAFAGROWTH|24.69|1.5|9.04|42.75|1.43|1.57|27.24|21.11|9.31|3.61|9.83|1.6|7.36|0.62|4367.65|333.34|331.72|5790.2|5457.46|1029.53|1000.8|7.14|1.48|2.13|0.62|2.33|1.39|157.36|547.32|-13.84|39.64|35.18|-3.3|-2.19|0.65|1.36|105|123.56|0.34|14.46|10740000|609300|9.56|1.01|1.16|10|17.82 2023-05-30 10:54:55|4818|946084|/equities/toda-corp|1860|JPY|Japan|Industrials|Construction & Engineering|223280000000|TOPIX500|7.47|0.97|0.79|-43.5|1.11|1.22|14.08|14.63|6.01|6.79|6.95|7.12|4.72|4.79|4343.9|175.37|174.87|2416.08|2337.74|792.93|103.2|8.37|9.37|4.42|4.86|6.01|7.7|91.34|6.16|0.54|58.3|4.94|2.16|10.11|1.68|2.01|17.43|30.59|0.91|24.61|80560000|3750000|3.25|3.41|2.99|14.44|7.35 2023-05-30 10:54:58|4819|44303|/equities/toho-co.,-ltd.|9602|JPY|Japan|Communication Services|Entertainment|872100000000|NIKKE225/TOPIX500/EAFAGROWTH|19.93|1.87|6.26|83.7|2.07|0.97|44.82|42.83|11.34|10.15|13.28|9.96|8.55|6.16|2435.11|181.78|181|2418.01|1778.5|960.57|209.04|9.7|6.69|5.86|4.58|7.5|7.49|-15.08|49.41|9.61|13.91|7.91|1.88|3.23|1.89|2.41|20.64|26.88|0.71|75.51|59490000|6120000|6.2|1.77|1.72|21.49|15.92 2023-05-30 10:55:01|4820|946336|/equities/toho-gas-co-ltd|9533|JPY|Japan|Utilities|Gas Utilities|307840000000|TOPIX500/EAFAGROWTH/EAFAVALUE|10.27|0.45|11.55|3.06|0.93|1.07|20.13|29.79|7.97|5.56|8.25|5.5|5.71|4.01|6308.67|376.96|376.93|3267.98|2847.67|612.54|603.43|13.07|6.7|5.75|3.19|7.26|3.91|60.75|162.71|18.83|27.91|45.38|12.07|4.48|1.2|1.77|63.31|68.72|0.98|17.36|5560000|305250|8.47|2.72|2.51|4.8|25.86 2023-05-30 10:55:07|4821|952722|/equities/toho-holdings|8129|JPY|Japan|Healthcare|Health Care Providers & Services|123800000000|TOPIX500|44.86|4.62|14.16|60.95|2.91|3.35|68.28|66.28|-5.73|8.25|-6.47|7.67|-10.13|4.67|1769.38|134.44|134.02|2174.62|829.17|491.82|254.41|9.51|9.77|6.93|6.98|9.52|9.07|24.14|-6.86|9.49|17.73|13.92|6.65|11.76|2.42|3.09|14.11|18.59|0.53|2.02|85400000|12490000|4.03|2.4|2.31|-11.5|68.36 2023-05-30 10:55:08|4822|946332|/equities/tohoku-electric-power-co-inc|9506|JPY|Japan|Utilities|Electric Utilities|407840000000|TOPIX500/EAFAVALUE|25.08|0.38|-1.04|-1.64|0.76|1.06|0.64|5.19|-2.12|4.08|-3.22|3.88|-3.33|2.81|4923.19|-25.73|-25.77|2140.17|2122.01|592.03|102.5|-3.26|3.74|0.07|1.05|0.04|1.7|2071.27|-316.67|-8.4|32.46|41.93|2.6|1.9|0.4|0.98|147.85|179.78|0.55|26.37|127350000|-2010000|11.57|2.69|3.07|-13.31|59.81 2023-05-30 10:55:09|4823|44265|/equities/tokai-carbon-co.,-ltd.|5301|JPY|Japan|Materials|Chemicals|257520000000|NIKKE225/TOPIX500|12.93|1.58|5.92|8.38|1.49|-2.18|33.59|31.91|16.07|13.92|17.32|14.04|12.12|10.39|4119.7|461.71|460.8|4225.96|3903.44|1317.95|570.95|12.28|9.95|8.58|6.74|9.89|8.32|24.95|45.05|10.23|27.2|23.81|6.79|6.62|2.08|2.93|26.47|38.06|0.71|3.95|69570000|10500000|4.56|2.54|2.41|32.43|26.14 2023-05-30 10:55:11|4824|44143|/equities/tokio-marine-holdings,-inc.|8766|JPY|Japan|Financial|Insurance|4360000000000|NIKKE225/TOPIX500/EAFAVALUE|13.93|0.53|0.1|15.59|1|1.3|18.96|19.17|6.33|7.43|4.22|5.46|2.76|4.08|6570.2|246.21|246.11|3329.31|2648.05|5882.48|-22.7|4.68|6.14|0.55|0.72|7.11|6.4|66|121.44|6.6|34.03|9.66|0.49|2.49|0.3|1.6|9.49|9.55|0.17|0.38|118130000|3480000|0.23|4.04|4.14|9.41|7.79 2023-05-30 10:55:13|4825|44329|/equities/tokuyama-corp.|4043|JPY|Japan|Materials|Chemicals|131530000000|NIKKE225/TOPIX500|12.93|1.58|5.92|8.38|1.49|-2.18|33.59|31.91|16.07|13.92|17.32|14.04|12.12|10.39|4119.7|461.71|460.8|4225.96|3903.44|1317.95|570.95|12.28|9.95|8.58|6.74|9.89|8.32|24.95|45.05|10.23|27.2|23.81|6.79|6.62|2.08|2.93|26.47|38.06|0.71|3.95|69570000|10500000|4.56|2.54|2.41|32.43|26.14 2023-05-30 10:55:14|4826|44278|/equities/tokyo-electric-power-co.,-inc.|9501|JPY|Japan|Utilities|Electric Utilities|475850000000|NIKKE225/TOPIX500/EAFAVALUE|25.08|0.38|-1.04|-1.64|0.76|1.06|0.64|5.19|-2.12|4.08|-3.22|3.88|-3.33|2.81|4923.19|-25.73|-25.77|2140.17|2122.01|592.03|102.5|-3.26|3.74|0.07|1.05|0.04|1.7|2071.27|-316.67|-8.4|32.46|41.93|2.6|1.9|0.4|0.98|147.85|179.78|0.55|26.37|127350000|-2010000|11.57|2.69|3.07|-13.31|59.81 2023-05-30 10:55:15|4827|44237|/equities/tokyo-electron-ltd.|8035|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|10320000000000|NIKKE225/TOPIX500/EAFAGROWTH|19.03|4.21|12.36|-168.9|5.43|3.81|45.75|41.86|26.63|19.99|26.04|19.75|19.3|14.92|6986.64|1198.94|1191.45|4916.88|4611.8|1554.72|1072.21|27.76|20.05|16.88|12.8|25.24|18.59|15.92|53.09|28.68|8.53|26.9|16.43|17.03|1.24|2.49|3.79|11.31|0.88|2.69|103040000|19830000|5.99|1.69|2.02|52.25|5.8 2023-05-30 10:55:16|4828|44293|/equities/tokyo-gas-co.,-ltd.|9531|JPY|Japan|Utilities|Gas Utilities|906360000000|NIKKE225/TOPIX500/EAFAVALUE|10.27|0.45|11.55|3.06|0.93|1.07|20.13|29.79|7.97|5.56|8.25|5.5|5.71|4.01|6308.67|376.96|376.93|3267.98|2847.67|612.54|603.43|13.07|6.7|5.75|3.19|7.26|3.91|60.75|162.71|18.83|27.91|45.38|12.07|4.48|1.2|1.77|63.31|68.72|0.98|17.36|5560000|305250|8.47|2.72|2.51|4.8|25.86 2023-05-30 10:55:17|4829|952044|/equities/tokyo-ohka-kogyo|4186|JPY|Japan|Materials|Chemicals|256180000000|TOPIX500|12.93|1.58|5.92|8.38|1.49|-2.18|33.59|31.91|16.07|13.92|17.32|14.04|12.12|10.39|4119.7|461.71|460.8|4225.96|3903.44|1317.95|570.95|12.28|9.95|8.58|6.74|9.89|8.32|24.95|45.05|10.23|27.2|23.81|6.79|6.62|2.08|2.93|26.47|38.06|0.71|3.95|69570000|10500000|4.56|2.54|2.41|32.43|26.14 2023-05-30 10:55:18|4830|44168|/equities/tokyo-tatemono-co.,-ltd.|8804|JPY|Japan|Real Estate|Real Estate Management & Development|350940000000|NIKKE225/TOPIX500|9.36|1.31|-2.15|6.74|1.37|1.92|26.46|25.47|15.54|14.76|14.94|13.75|9.96|9.45|3675.69|252.11|251.55|2404.53|2239.73|631.34|196.14|12.37|10.85|3.88|3.85|5.19|5.55|27.64|24.51|6.13|9.18|8.06|4.95|4.3|0.99|2.56|115.88|148.87|0.52|16.2|119390000|14020000|-839.41|2.65|2.48|21.33|17.8 2023-05-30 10:55:23|4831|44188|/equities/tokyu-corp.|9005|JPY|Japan|Industrials|Road & Rail|920510000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|23.97|1.47|8.08|35.68|1.39|1.53|27.36|21.13|9.62|3.6|9.67|1.58|7.22|0.61|4386.35|340.8|339.18|5838.33|5503.32|1040.59|1009.69|7.05|1.46|2.1|0.62|2.34|1.38|138.45|254.65|-10.04|39.37|35.19|-2.83|-2.29|0.74|1.36|127.85|154.89|0.34|14.74|2220000|141320|9.48|0.99|1.16|9.57|19.21 2023-05-30 10:55:24|4832|44457|/equities/tokyu-fudosan|3289|JPY|Japan|Real Estate|Real Estate Management & Development|462520000000|NIKKE225/TOPIX500|9.36|1.31|-2.15|6.74|1.37|1.92|26.46|25.47|15.54|14.76|14.94|13.75|9.96|9.45|3675.69|252.11|251.55|2404.53|2239.73|631.34|196.14|12.37|10.85|3.88|3.85|5.19|5.55|27.64|24.51|6.13|9.18|8.06|4.95|4.3|0.99|2.56|115.88|148.87|0.52|16.2|119390000|14020000|-839.41|2.65|2.48|21.33|17.8 2023-05-30 10:55:27|4833|952609|/equities/topcon-corp|7732|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|174540000000|TOPIX500|20.9|4.75|8.28|115.72|2.63|2.97|40.23|41.49|20.42|19.81|22.61|20.69|15.99|14.76|4992.85|676.71|676.45|6536.59|6065.87|1795.06|578.5|11.49|10.2|8.21|7.35|9.09|8.64|28.9|34.8|10.39|23.4|18.66|7.58|5.8|3.41|4.42|11.11|21.85|0.62|3.23|49420000|10620000|4.37|1.57|1.58|33.78|23.19 2023-05-30 10:55:30|4834|44202|/equities/toppan-printing-co.,-ltd.|7911|JPY|Japan|Industrials|Commercial Services & Supplies|723130000000|NIKKE225/TOPIX500/EAFAVALUE|25.27|3.65|14.35|33.68|4.76|19.89|45.52|43.22|13.97|12.74|16.28|13.06|11.9|9.23|2455.44|187.83|186.63|1615.16|1581.77|751.38|255.04|18.18|16.15|10.6|9.04|13.49|12.89|42.88|37.56|19.86|16.08|15.51|8.56|4.38|2.19|2.43|10.15|23.22|1.08|66.81|40790000|5210000|7.21|1.4|1.36|25.9|23.41 2023-05-30 10:55:31|4835|44264|/equities/toray-industries,-inc.|3402|JPY|Japan|Materials|Chemicals|1090000000000|NIKKE225/TOPIX500/EAFAVALUE|12.93|1.58|5.92|8.38|1.49|-2.18|33.59|31.91|16.07|13.92|17.32|14.04|12.12|10.39|4119.7|461.71|460.8|4225.96|3903.44|1317.95|570.95|12.28|9.95|8.58|6.74|9.89|8.32|24.95|45.05|10.23|27.2|23.81|6.79|6.62|2.08|2.93|26.47|38.06|0.71|3.95|69570000|10500000|4.56|2.54|2.41|32.43|26.14 2023-05-30 10:55:32|4836|44211|/equities/toshiba-corp.|6502|JPY|Japan|Industrials|Industrial Conglomerates|2050000000000|TOPIX500/EAFAGROWTH|14.84|0.58|8.63|-55.46|1.33|3.43|24.75|25.4|4.73|5.5|5.86|5.23|3.93|5.2|9010.99|413.84|354.05|3703.78|1858.23|712.43|582.44|9.74|8.8|3.83|4.63|4.95|6.29|14.52|98.29|10.47|8.54|8.64|0.81|-9.77|0.68|1.4|27.36|57.31|0.87|3.88|33880000|1460000|4.66|2.24|2.49|16.25|29.21 2023-05-30 10:55:34|4837|44324|/equities/tosoh-corp.|4042|JPY|Japan|Materials|Chemicals|542870000000|NIKKE225/TOPIX500/EAFAVALUE|16.49|1.67|14.24|1.81|1.63|-3.82|33.78|32.43|16.02|14.59|16.17|14.78|11.7|10.95|3042.08|247.47|247.22|2441.66|2125.74|716.78|313.08|10.97|10.18|8.08|7.01|9.85|8.53|-47.72|12.45|7.3|7.18|19.96|8.61|9.01|2.25|3.24|27.65|39.31|0.73|3.91|14190000|960780|4.43|4.06|2.7|86.89|39.13 2023-05-30 10:55:37|4838|44270|/equities/toto-ltd.|5332|JPY|Japan|Industrials|Building Products|896760000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|10.53|0.61|1.56|49.19|1.06|1.36|25.02|25.36|7.69|7.59|7.96|7.42|5.07|5.11|5723.35|264.37|262.92|3057.76|2719.26|719.14|309.75|9.95|10.15|5.07|4.85|6.92|7.37|14.51|14.61|7.06|13.68|10.45|3.45|2.64|0.84|1.88|29.72|51.21|0.88|4.34|67080000|3750000|10.42|3.44|3.38|15.49|30.55 2023-05-30 10:55:38|4839|44136|/equities/toyo-seikan-group-holdings,-ltd.|5901|JPY|Japan|Materials|Containers & Packaging|244080000000|NIKKE225/TOPIX500|20.47|0.52|-0.69|0.46|0.82|0.84|18.46|20.44|3.81|5.09|4.28|5.03|2.98|3.45|4415.2|117.56|117.42|2702.43|2608.95|491.78|131.9|5.12|5.93|2.77|3.08|3.23|4.34|-3.48|7.13|2.02|7.7|8.58|3.47|5.1|1.21|1.76|28.32|45.96|0.9|6.66|4960000|222520|3.67|3.19|2.42|2.52|75.39 2023-05-30 10:55:39|4840|946109|/equities/toyo-suisan-kaisha-ltd|2875|JPY|Japan|Consumer Staples|Food Products|497870000000|TOPIX500/EAFAGROWTH/EAFAVALUE|19.49|1.55|2.94|21.15|1.86|2.89|38.65|40.68|10.84|10.66|11.22|11|7.83|7.9|3776.28|216.94|216.66|2510.21|2006.58|567.56|264.7|9.1|9.26|5.47|5.47|6.95|7.24|-28.51|5.97|3.39|17.37|10.47|1.2|1.92|1.44|2.24|17.53|27.73|0.87|5.59|54210000|3750000|7.28|2.87|2.96|10.36|38.26 2023-05-30 10:55:41|4841|946170|/equities/toyo-tire---rubber-co-ltd|5105|JPY|Japan|Consumer Discretionary|Auto Components|276170000000|TOPIX500|11.05|0.64|7.53|59.09|0.87|0.92|18.99|19.91|6.54|6.96|8.7|8.01|5.55|6.01|4571.88|249.73|249.61|3126.37|2971.49|871.48|414.29|8.42|8.92|3.8|4.22|4.4|5.02|2618.14|-17.11|5.19|26.69|9.59|1.71|-2.08|1.04|1.54|39.71|71.91|0.7|6.39|66570000|4190000|7.71|4.54|3.6|110.11|32.61 2023-05-30 10:55:47|4842|44234|/equities/toyobo-co.,-ltd.|3101|JPY|Japan|Materials|Chemicals|111650000000|NIKKE225/TOPIX500|12.93|1.58|5.92|8.38|1.49|-2.18|33.59|31.91|16.07|13.92|17.32|14.04|12.12|10.39|4119.7|461.71|460.8|4225.96|3903.44|1317.95|570.95|12.28|9.95|8.58|6.74|9.89|8.32|24.95|45.05|10.23|27.2|23.81|6.79|6.62|2.08|2.93|26.47|38.06|0.71|3.95|69570000|10500000|4.56|2.54|2.41|32.43|26.14 2023-05-30 10:55:48|4843|946251|/equities/toyoda-gosei-co-ltd|7282|JPY|Japan|Consumer Discretionary|Auto Components|323920000000|TOPIX500|11.05|0.64|7.53|59.09|0.87|0.92|18.99|19.91|6.54|6.96|8.7|8.01|5.55|6.01|4571.88|249.73|249.61|3126.37|2971.49|871.48|414.29|8.42|8.92|3.8|4.22|4.4|5.02|2618.14|-17.11|5.19|26.69|9.59|1.71|-2.08|1.04|1.54|39.71|71.91|0.7|6.39|66570000|4190000|7.71|4.54|3.6|110.11|32.61 2023-05-30 10:55:49|4844|946115|/equities/toyota-boshoku-corp|3116|JPY|Japan|Consumer Discretionary|Auto Components|421570000000|TOPIX500|11.05|0.64|7.53|59.09|0.87|0.92|18.99|19.91|6.54|6.96|8.7|8.01|5.55|6.01|4571.88|249.73|249.61|3126.37|2971.49|871.48|414.29|8.42|8.92|3.8|4.22|4.4|5.02|2618.14|-17.11|5.19|26.69|9.59|1.71|-2.08|1.04|1.54|39.71|71.91|0.7|6.39|66570000|4190000|7.71|4.54|3.6|110.11|32.61 2023-05-30 10:55:50|4845|946195|/equities/toyota-industries-corp|6201|JPY|Japan|Industrials|Machinery|2850000000000|TOPIX500/EAFAVALUE|20.9|4.75|8.28|115.72|2.63|2.97|40.23|41.49|20.42|19.81|22.61|20.69|15.99|14.76|4992.85|676.71|676.45|6536.59|6065.87|1795.06|578.5|11.49|10.2|8.21|7.35|9.09|8.64|28.9|34.8|10.39|23.4|18.66|7.58|5.8|3.41|4.42|11.11|21.85|0.62|3.23|49420000|10620000|4.37|1.57|1.58|33.78|23.19 2023-05-30 10:55:52|4846|985692|/equities/toyota-motor-corporation|7203|JPY|Japan|Consumer Discretionary|Automobiles|29130000000000|NIKKE225/TOPIX500/EAFAVALUE|11.05|0.64|7.53|59.09|0.87|0.92|18.99|19.91|6.54|6.96|8.7|8.01|5.55|6.01|4571.88|249.73|249.61|3126.37|2971.49|871.48|414.29|8.42|8.92|3.8|4.22|4.4|5.02|2618.14|-17.11|5.19|26.69|9.59|1.71|-2.08|1.04|1.54|39.71|71.91|0.7|6.39|66570000|4190000|7.71|4.54|3.6|110.11|32.61 2023-05-30 10:55:53|4847|44227|/equities/toyota-tsusho-corp.|8015|JPY|Japan|Industrials|Trading Companies & Distributors|1860000000000|NIKKE225/TOPIX500/EAFAVALUE|6.73|0.4|3.59|8.1|1.09|1.26|12.73|13.44|4.72|3.68|8.15|6.28|6.16|4.89|11397.05|628.75|627.66|4040.33|3506.94|840.21|795.94|17.42|12.52|6.42|4.23|5.31|3.6|-12.17|20.99|18.63|2.51|19.39|17.47|5.82|0.88|1.42|54.46|85.19|1.03|9.7|262770|9810|5.04|3.78|4.54|25.19|21.75 2023-05-30 10:55:55|4848|44200|/equities/trend-micro-inc.|4704|JPY|Japan|Information Technology|Software|892140000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|23.23|4.71|14.18|49.8|4.55|4.72|47.9|46.37|16.51|16.99|18.21|17.8|12.21|12.27|2962.36|211.26|210.27|1763|1422.97|784.9|225.35|11.85|12.62|8.12|8.35|10.46|11.29|7.92|11.77|14.95|11.84|9.4|8.57|6.95|2.7|3.1|16.57|43.59|0.77|70.2|40230000|4730000|-11.51|1.22|1.26|12.2|27.53 2023-05-30 10:55:56|4849|946254|/equities/ts-tech-co-ltd|7313|JPY|Japan|Consumer Discretionary|Auto Components|189900000000|TOPIX500|11.05|0.64|7.53|59.09|0.87|0.92|18.99|19.91|6.54|6.96|8.7|8.01|5.55|6.01|4571.88|249.73|249.61|3126.37|2971.49|871.48|414.29|8.42|8.92|3.8|4.22|4.4|5.02|2618.14|-17.11|5.19|26.69|9.59|1.71|-2.08|1.04|1.54|39.71|71.91|0.7|6.39|66570000|4190000|7.71|4.54|3.6|110.11|32.61 2023-05-30 10:55:59|4850|946150|/equities/tsumura---co|4540|JPY|Japan|Healthcare|Pharmaceuticals|250560000000|TOPIX500|44.86|4.62|14.16|60.95|2.91|3.35|68.28|66.28|-5.73|8.25|-6.47|7.67|-10.13|4.67|1769.38|134.44|134.02|2174.62|829.17|491.82|254.41|9.51|9.77|6.93|6.98|9.52|9.07|24.14|-6.86|9.49|17.73|13.92|6.65|11.76|2.42|3.09|14.11|18.59|0.53|2.02|85400000|12490000|4.03|2.4|2.31|-11.5|68.36 2023-05-30 10:56:03|4851|946120|/equities/tsuruha-holdings-inc|3391|JPY|Japan|Consumer Staples|Food & Staples Retailing|535990000000|TOPIX500/EAFAGROWTH|44.26|0.54|4.92|4.26|2.07|3.59|28.77|31.19|3.96|4.7|3.71|4.05|2.35|2.69|11243.39|207.89|207.32|2989.2|1772.97|1222.52|666.56|8.81|9.33|4.1|4.21|6.36|7.42|11.97|35.31|7.17|20.67|26.06|6.12|3.98|0.73|1.22|62.23|103.39|1.54|19.05|105370000|2450000|97.38|1.64|1.74|2.44|18.94 2023-05-30 10:56:05|4852|946326|/equities/tv-asahi-holdings-corp|9409|JPY|Japan|Communication Services|Media|145490000000|TOPIX500|19.93|1.87|6.26|83.7|2.07|0.97|44.82|42.83|11.34|10.15|13.28|9.96|8.55|6.16|2435.11|181.78|181|2418.01|1778.5|960.57|209.04|9.7|6.69|5.86|4.58|7.5|7.49|-15.08|49.41|9.61|13.91|7.91|1.88|3.23|1.89|2.41|20.64|26.88|0.71|75.51|59490000|6120000|6.2|1.77|1.72|21.49|15.92 2023-05-30 10:56:08|4853|44135|/equities/ube-industries,-ltd.|4208|JPY|Japan|Materials|Chemicals|193350000000|NIKKE225/TOPIX500|12.93|1.58|5.92|8.38|1.49|-2.18|33.59|31.91|16.07|13.92|17.32|14.04|12.12|10.39|4119.7|461.71|460.8|4225.96|3903.44|1317.95|570.95|12.28|9.95|8.58|6.74|9.89|8.32|24.95|45.05|10.23|27.2|23.81|6.79|6.62|2.08|2.93|26.47|38.06|0.71|3.95|69570000|10500000|4.56|2.54|2.41|32.43|26.14 2023-05-30 10:56:09|4854|946219|/equities/ulvac-inc|6728|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|354640000000|TOPIX500|22.78|4.75|23.66|31.34|5.91|-0.38|46.26|42.54|26.79|20.43|27.06|20.19|19.95|15.29|3760.42|633.98|630.01|2819.93|2593.86|1004.55|610.59|26.76|20.61|16.47|13.25|24.35|19.19|28|36.99|26.67|8.11|21.21|14.86|13.3|1.44|2.42|9.05|17.23|0.85|2.85|28280000|6330000|6.05|3.03|2.04|57.11|33.13 2023-05-30 10:56:13|4855|946275|/equities/unicharm-co|8113|JPY|Japan|Consumer Staples|Household Products|2980000000000|TOPIX500/EAFAGROWTH|52.85|2.27|9.86|-12.67|3.24|4.04|46.19|53.89|8.47|11.02|8.79|10.74|5.76|7.39|2622.4|137.73|137.47|1469.55|1199.2|534.7|162.38|8.35|11.6|5.38|7.18|7.14|10.65|-11.09|-5.01|4.21|12.34|6.88|2.29|3.46|1.51|2.11|11.69|27.54|0.86|7.15|41630000|2870000|8.85|1.42|1.19|10.19|59.71 2023-05-30 10:56:15|4856|946231|/equities/ushio-inc|6925|JPY|Japan|Industrials|Electrical Equipment|230330000000|TOPIX500|20.9|4.75|8.28|115.72|2.63|2.97|40.23|41.49|20.42|19.81|22.61|20.69|15.99|14.76|4992.85|676.71|676.45|6536.59|6065.87|1795.06|578.5|11.49|10.2|8.21|7.35|9.09|8.64|28.9|34.8|10.39|23.4|18.66|7.58|5.8|3.41|4.42|11.11|21.85|0.62|3.23|49420000|10620000|4.37|1.57|1.58|33.78|23.19 2023-05-30 10:56:16|4857|952141|/equities/uss-co-ltd|4732|JPY|Japan|Consumer Discretionary|Specialty Retail|446060000000|TOPIX500/EAFAGROWTH/EAFAVALUE|23.23|4.71|14.18|49.8|4.55|4.72|47.9|46.37|16.51|16.99|18.21|17.8|12.21|12.27|2962.36|211.26|210.27|1763|1422.97|784.9|225.35|11.85|12.62|8.12|8.35|10.46|11.29|7.92|11.77|14.95|11.84|9.4|8.57|6.95|2.7|3.1|16.57|43.59|0.77|70.2|40230000|4730000|-11.51|1.22|1.26|12.2|27.53 2023-05-30 10:56:19|4858|946121|/equities/wacoal-holdings-corp|3591|JPY|Japan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|133340000000|TOPIX500|23.23|1.8|2.85|14.96|2.72|2.42|43.02|42.57|7.85|6.61|9.7|7|6.92|4.49|2965.54|144.86|144.05|2080.35|1852.83|604.11|224.08|8.67|7.3|6.24|4.37|6.94|6.22|-125.02|35.98|4.3|8.77|10.99|1.3|-4.95|1.72|2.73|27.52|71.65|0.87|3.21|41890000|4080000|7.59|2.35|2.16|37.86|-8.15 2023-05-30 10:56:22|4859|949905|/equities/welcia-holdings|3141|JPY|Japan|Consumer Staples|Food & Staples Retailing|748020000000|TOPIX500/EAFAGROWTH|44.26|0.54|4.92|4.26|2.07|3.59|28.77|31.19|3.96|4.7|3.71|4.05|2.35|2.69|11243.39|207.89|207.32|2989.2|1772.97|1222.52|666.56|8.81|9.33|4.1|4.21|6.36|7.42|11.97|35.31|7.17|20.67|26.06|6.12|3.98|0.73|1.22|62.23|103.39|1.54|19.05|105370000|2450000|97.38|1.64|1.74|2.44|18.94 2023-05-30 10:56:24|4860|44213|/equities/west-japan-railway-co.|9021|JPY|Japan|Industrials|Road & Rail|1170000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|23.97|1.47|8.08|35.68|1.39|1.53|27.36|21.13|9.62|3.6|9.67|1.58|7.22|0.61|4386.35|340.8|339.18|5838.33|5503.32|1040.59|1009.69|7.05|1.46|2.1|0.62|2.34|1.38|138.45|254.65|-10.04|39.37|35.19|-2.83|-2.29|0.74|1.36|127.85|154.89|0.34|14.74|2220000|141320|9.48|0.99|1.16|9.57|19.21 2023-05-30 10:56:28|4861|946093|/equities/yakult-honsha-co-ltd|2267|JPY|Japan|Consumer Staples|Food Products|962960000000|TOPIX500/EAFAGROWTH|19.49|1.55|2.94|21.15|1.86|2.89|38.65|40.68|10.84|10.66|11.22|11|7.83|7.9|3776.28|216.94|216.66|2510.21|2006.58|567.56|264.7|9.1|9.26|5.47|5.47|6.95|7.24|-28.51|5.97|3.39|17.37|10.47|1.2|1.92|1.44|2.24|17.53|27.73|0.87|5.59|54210000|3750000|7.28|2.87|2.96|10.36|38.26 2023-05-30 10:56:29|4862|946341|/equities/yamada-denki-co-ltd|9831|JPY|Japan|Consumer Discretionary|Specialty Retail|328540000000|TOPIX500/EAFAVALUE|24.32|2.35|11.25|28.06|3.49|4.01|46.9|46.11|11.1|10.18|13.52|10.49|9.09|7.09|14250.12|1523.17|1520.87|9435.88|8927.77|5117.42|1807.7|15.14|13.22|7.9|7.15|8.66|9.23|16.9|43.22|12.33|12.39|8.88|4.79|8.68|1.46|2.27|20.27|44.31|0.96|13.38|63610000|6200000|30.22|1.48|1.33|18.78|18.01 2023-05-30 10:56:32|4863|946293|/equities/yamaguchi-financial-group-inc|8418|JPY|Japan|Financial|Banks|162830000000|TOPIX500|6.68|2.61|0.18|-1.48|0.67|0.8|6.72|6.63|17.16|28.11|13.62|24.72|8.58|17.14|4599.83|338.44|337.44|12927.01|10073.4|117412.1|-4686.43|3.06|5.21|0.41|0.54|1.06|1.59|4.98|-40.68|-0.79|7.85|-3.48|0.04|-6.38|0.87|0.59|224.42|405.51|0.03|4.55|56470000|7000000|0.25|4.23|4.45|19|18.32 2023-05-30 10:56:34|4864|44212|/equities/yamaha-corp.|7951|JPY|Japan|Consumer Discretionary|Leisure Products|948530000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|15.02|3.01|1.07|23.1|2.82|2.93|49.08|44.49|25.27|20.49|31.33|21.9|22.6|15.62|3043.91|504.02|503.87|3039.98|2956.69|1607.96|396.94|22.46|15.84|17.11|12.28|17.65|14.74|49.39|44.59|24.5|18.55|12.21|17.29|-3.03|3.21|4.21|2.09|5.03|0.83|3|158170000|43610000|9.5|2.44|2.42|23.53|31.94 2023-05-30 10:56:36|4865|946248|/equities/yamaha-motor-co-ltd|7272|JPY|Japan|Consumer Discretionary|Automobiles|954210000000|NIKKE225/TOPIX500/EAFAVALUE|11.05|0.64|7.53|59.09|0.87|0.92|18.99|19.91|6.54|6.96|8.7|8.01|5.55|6.01|4571.88|249.73|249.61|3126.37|2971.49|871.48|414.29|8.42|8.92|3.8|4.22|4.4|5.02|2618.14|-17.11|5.19|26.69|9.59|1.71|-2.08|1.04|1.54|39.71|71.91|0.7|6.39|66570000|4190000|7.71|4.54|3.6|110.11|32.61 2023-05-30 10:56:37|4866|44228|/equities/yamato-holdings-co.,-ltd.|9064|JPY|Japan|Industrials|Air Freight & Logistics|1000000000000|NIKKE225/TOPIX500/EAFAGROWTH|9.08|0.61|0.96|19.57|1.26|1.45|13.57|11.52|7.58|4.75|29.3|9.55|26.99|7.95|4686.4|832.39|830.87|3066.97|2947.26|729.08|701.84|35.8|14.67|18.95|6.65|7.45|5.26|68.57|64.66|28.43|18.37|18.87|3.27|1.51|1.19|1.4|28.37|52.91|1|401.42|68030000|35610000|7.06|7.93|3.9|363.27|17.07 2023-05-30 10:56:40|4867|946175|/equities/yamato-kogyo-co-ltd|5444|JPY|Japan|Materials|Metals & Mining|237230000000|TOPIX500|168.94|0.59|4.82|11.67|0.8|0.83|16.9|14.39|9.58|5.9|13.81|6.13|10.01|4.59|10349.33|626.09|616.18|4635.22|4447.61|689.81|236.73|15.68|6.42|7.95|3.37|7.97|4.47|33.63|72.89|18.44|20.4|28.24|7.22|5.26|1.13|2.25|38.52|63.29|0.92|4.03|124660000|13830000|6.74|5.47|3.41|613.41|25.07 2023-05-30 10:56:41|4868|946092|/equities/yamazaki-baking-co-ltd|2212|JPY|Japan|Consumer Staples|Food Products|325210000000|TOPIX500|19.49|1.55|2.94|21.15|1.86|2.89|38.65|40.68|10.84|10.66|11.22|11|7.83|7.9|3776.28|216.94|216.66|2510.21|2006.58|567.56|264.7|9.1|9.26|5.47|5.47|6.95|7.24|-28.51|5.97|3.39|17.37|10.47|1.2|1.92|1.44|2.24|17.53|27.73|0.87|5.59|54210000|3750000|7.28|2.87|2.96|10.36|38.26 2023-05-30 10:56:43|4869|952774|/equities/yaoko-co-ltd|8279|JPY|Japan|Consumer Staples|Food & Staples Retailing|271480000000|TOPIX500|44.26|0.54|4.92|4.26|2.07|3.59|28.77|31.19|3.96|4.7|3.71|4.05|2.35|2.69|11243.39|207.89|207.32|2989.2|1772.97|1222.52|666.56|8.81|9.33|4.1|4.21|6.36|7.42|11.97|35.31|7.17|20.67|26.06|6.12|3.98|0.73|1.22|62.23|103.39|1.54|19.05|105370000|2450000|97.38|1.64|1.74|2.44|18.94 2023-05-30 10:56:46|4870|44226|/equities/yaskawa-electric-corp.|6506|JPY|Japan|Industrials|Machinery|1470000000000|NIKKE225/TOPIX500/EAFAGROWTH|20.9|4.75|8.28|115.72|2.63|2.97|40.23|41.49|20.42|19.81|22.61|20.69|15.99|14.76|4992.85|676.71|676.45|6536.59|6065.87|1795.06|578.5|11.49|10.2|8.21|7.35|9.09|8.64|28.9|34.8|10.39|23.4|18.66|7.58|5.8|3.41|4.42|11.11|21.85|0.62|3.23|49420000|10620000|4.37|1.57|1.58|33.78|23.19 2023-05-30 10:56:48|4871|44291|/equities/yokogawa-electric-corp.|6841|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|553620000000|NIKKE225/TOPIX500/EAFAVALUE|20.9|4.75|8.28|115.72|2.63|2.97|40.23|41.49|20.42|19.81|22.61|20.69|15.99|14.76|4992.85|676.71|676.45|6536.59|6065.87|1795.06|578.5|11.49|10.2|8.21|7.35|9.09|8.64|28.9|34.8|10.39|23.4|18.66|7.58|5.8|3.41|4.42|11.11|21.85|0.62|3.23|49420000|10620000|4.37|1.57|1.58|33.78|23.19 2023-05-30 10:56:49|4872|44230|/equities/the-yokohama-rubber-co.,-ltd.|5101|JPY|Japan|Consumer Discretionary|Auto Components|296010000000|NIKKE225/TOPIX500|13.43|0.64|7.83|-15.29|0.95|1|19.09|19.74|6.82|6.76|8.03|7.78|5.38|5.74|5200.92|247.81|247.63|3263.04|8147.09|827.14|449.09|8.34|8.36|4.08|4.03|4.95|4.76|1824.9|14.74|-1.49|18.01|19.5|3.66|-0.34|0.84|1.58|15.37|68.68|0.75|6.42|44940000|3030000|10.39|3.14|3.63|-18.93|36.12 2023-05-30 10:56:52|4873|953009|/equities/yoshinoya-holdings|9861|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & Leisure|150090000000|TOPIX500|80.15|9.13|3.07|91.81|21.22|7.25|41.98|38.55|9.12|5.92|11.52|5.32|7.76|2.86|1728.91|47.32|46.94|1743.37|1619.25|561.93|294.28|3.15|0.42|3.88|2.86|3.3|4|272.3|175.87|-14.44|71.99|49.82|-5.08|4.67|2.31|2.62|114.93|591.23|0.68|47.12|49280000|4700000|23.13|0.55|0.73|9.86|22.5 2023-05-30 10:56:53|4874|44195|/equities/yahoo-japan-corp.|4689|JPY|Japan|Communication Services|Interactive Media & Services|5070000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|44.41|4.32|15.54|741.55|4.4|3.3|45.72|46.17|16.66|16.77|17.58|17.63|11.78|12.17|3243.39|226.44|225.84|1854.25|1461.31|778.97|263.21|12.17|12.22|7.38|8.16|10.28|11.16|183.68|15.04|10.85|18.93|14.56|8.69|5.94|2.62|2.99|21.8|46.89|0.78|85.86|16360000|1660000|8.9|1.39|1.3|6.7|25.05 2023-05-30 10:56:54|4875|952499|/equities/zenkoku-hosho|7164|JPY|Japan|Financial|Diversified Financial Services|344660000000|TOPIX500|6.68|2.61|0.18|-1.48|0.67|0.8|6.72|6.63|17.16|28.11|13.62|24.72|8.58|17.14|4599.83|338.44|337.44|12927.01|10073.4|117412.1|-4686.43|3.06|5.21|0.41|0.54|1.06|1.59|4.98|-40.68|-0.79|7.85|-3.48|0.04|-6.38|0.87|0.59|224.42|405.51|0.03|4.55|56470000|7000000|0.25|4.23|4.45|19|18.32 2023-05-30 10:56:57|4876|946258|/equities/zensho-holdings-co-ltd|7550|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & Leisure|411340000000|TOPIX500|80.15|9.13|3.07|91.81|21.22|7.25|41.98|38.55|9.12|5.92|11.52|5.32|7.76|2.86|1728.91|47.32|46.94|1743.37|1619.25|561.93|294.28|3.15|0.42|3.88|2.86|3.3|4|272.3|175.87|-14.44|71.99|49.82|-5.08|4.67|2.31|2.62|114.93|591.23|0.68|47.12|49280000|4700000|23.13|0.55|0.73|9.86|22.5 2023-05-30 10:57:00|4877|946140|/equities/zeon-corp|4205|JPY|Japan|Materials|Chemicals|290300000000|TOPIX500|12.93|1.58|5.92|8.38|1.49|-2.18|33.59|31.91|16.07|13.92|17.32|14.04|12.12|10.39|4119.7|461.71|460.8|4225.96|3903.44|1317.95|570.95|12.28|9.95|8.58|6.74|9.89|8.32|24.95|45.05|10.23|27.2|23.81|6.79|6.62|2.08|2.93|26.47|38.06|0.71|3.95|69570000|10500000|4.56|2.54|2.41|32.43|26.14 2023-05-30 10:57:01|4878|946113|/equities/start-today-co-ltd|3092|JPY|Japan|Consumer Discretionary|Internet & Direct Marketing Retail|1080000000000|TOPIX500/EAFAGROWTH|29.89|1.91|12.65|54.84|5.16|5.72|46.78|41.8|9.58|8.72|9.64|8.28|7|5.7|2028.15|95.93|94.64|913.83|823.99|265.54|159.57|19.39|20.83|9.06|9.21|13.77|14.91|-3.33|60.76|8.49|5.16|5.64|6.83|4.17|1.01|1.55|44.78|67.23|1.22|7.85|59990000|3330000|15.66|1.37|1.38|7.24|23.67 2023-05-30 10:57:03|4879|44176|/equities/chiyoda-corp.|6366|JPY|Japan|Industrials|Construction & Engineering|91160000000|NIKKEI225|7.47|0.97|0.79|-43.5|1.11|1.22|14.08|14.63|6.01|6.79|6.95|7.12|4.72|4.79|4343.9|175.37|174.87|2416.08|2337.74|792.93|103.2|8.37|9.37|4.42|4.86|6.01|7.7|91.34|6.16|0.54|58.3|4.94|2.16|10.11|1.68|2.01|17.43|30.59|0.91|24.61|80560000|3750000|3.25|3.41|2.99|14.44|7.35 2023-05-30 10:57:05|4880|44197|/equities/citizen-holdings-co.,-ltd.|7762|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|155610000000|NIKKEI225|23.23|1.8|2.85|14.96|2.72|2.42|43.02|42.57|7.85|6.61|9.7|7|6.92|4.49|2965.54|144.86|144.05|2080.35|1852.83|604.11|224.08|8.67|7.3|6.24|4.37|6.94|6.22|-125.02|35.98|4.3|8.77|10.99|1.3|-4.95|1.72|2.73|27.52|71.65|0.87|3.21|41890000|4080000|7.59|2.35|2.16|37.86|-8.15 2023-05-30 10:57:07|4881|44131|/equities/fujikura-ltd.|5803|JPY|Japan|Industrials|Electrical Equipment|155830000000|NIKKEI225|20.9|4.75|8.28|115.72|2.63|2.97|40.23|41.49|20.42|19.81|22.61|20.69|15.99|14.76|4992.85|676.71|676.45|6536.59|6065.87|1795.06|578.5|11.49|10.2|8.21|7.35|9.09|8.64|28.9|34.8|10.39|23.4|18.66|7.58|5.8|3.41|4.42|11.11|21.85|0.62|3.23|49420000|10620000|4.37|1.57|1.58|33.78|23.19 2023-05-30 10:57:08|4882|44331|/equities/hitachi-zosen-corp.|7004|JPY|Japan|Industrials|Machinery|134490000000|NIKKEI225|20.9|4.75|8.28|115.72|2.63|2.97|40.23|41.49|20.42|19.81|22.61|20.69|15.99|14.76|4992.85|676.71|676.45|6536.59|6065.87|1795.06|578.5|11.49|10.2|8.21|7.35|9.09|8.64|28.9|34.8|10.39|23.4|18.66|7.58|5.8|3.41|4.42|11.11|21.85|0.62|3.23|49420000|10620000|4.37|1.57|1.58|33.78|23.19 2023-05-30 10:57:09|4883|44118|/equities/matsui-securities-co.,-ltd.|8628|JPY|Japan|Financial|Capital Markets|203330000000|NIKKEI225|2.36|0.27|0.1|0.42|0.19|0.21|62.95|5.23|1.23|1.99|1.25|1.86|0.78|1.29|48.07|-22.56|-24.29|74.74|280.71|163.95|31.44|0.57|0.68|0.19|0.2|0.4|0.49|-202.34|-93.38|0.33|14.5|8.07|0.31|0.08|0.08|0.64|8.8|19.88|0.01|2|2810000|659050|0.55|1.86|0.25|-0.19|2.61 2023-05-30 10:57:10|4884|44326|/equities/mitsui-engineering---shipbuilding|7003|JPY|Japan|Industrials|Machinery|30810000000|NIKKEI225|20.9|4.75|8.28|115.72|2.63|2.97|40.23|41.49|20.42|19.81|22.61|20.69|15.99|14.76|4992.85|676.71|676.45|6536.59|6065.87|1795.06|578.5|11.49|10.2|8.21|7.35|9.09|8.64|28.9|34.8|10.39|23.4|18.66|7.58|5.8|3.41|4.42|11.11|21.85|0.62|3.23|49420000|10620000|4.37|1.57|1.58|33.78|23.19 2023-05-30 10:57:13|4885|44245|/equities/nippon-sheet-glass-co.,-ltd.|5202|JPY|Japan|Industrials|Building Products|46650000000|NIKKEI225|10.53|0.61|1.56|49.19|1.06|1.36|25.02|25.36|7.69|7.59|7.96|7.42|5.07|5.11|5723.35|264.37|262.92|3057.76|2719.26|719.14|309.75|9.95|10.15|5.07|4.85|6.92|7.37|14.51|14.61|7.06|13.68|10.45|3.45|2.64|0.84|1.88|29.72|51.21|0.88|4.34|67080000|3750000|10.42|3.44|3.38|15.49|30.55 2023-05-30 10:57:14|4886|44251|/equities/oki-electric-industry-co.,-ltd.|6703|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|78290000000|NIKKEI225|6.04|0.64|2.18|351.14|0.83|0.87|34.33|35.05|3.28|4.18|7.33|5.54|4.35|3.82|2747.66|84.4|81.9|2024.23|1958.29|646.33|-92.66|5.13|5.16|3.89|2.99|2.47|3.62|19.45|176.47|8.02|1.72|5.84|1.84|0.85|2.06|3.45|10.78|37.88|0.79|6.12|4200000|226320|4.93|2.55|2.89|-5.4|8.07 2023-05-30 10:57:15|4887|44300|/equities/pacific-metals-co.,-ltd.|5541|JPY|Japan|Materials|Metals & Mining|41560000000|NIKKEI225|168.94|0.59|4.82|11.67|0.8|0.83|16.9|14.39|9.58|5.9|13.81|6.13|10.01|4.59|10349.33|626.09|616.18|4635.22|4447.61|689.81|236.73|15.68|6.42|7.95|3.37|7.97|4.47|33.63|72.89|18.44|20.4|28.24|7.22|5.26|1.13|2.25|38.52|63.29|0.92|4.03|124660000|13830000|6.74|5.47|3.41|613.41|25.07 2023-05-30 10:57:18|4888|44258|/equities/sky-perfect-jsat-holdings-inc.|9412|JPY|Japan|Communication Services|Media|122840000000|NIKKEI225|19.93|1.87|6.26|83.7|2.07|0.97|44.82|42.83|11.34|10.15|13.28|9.96|8.55|6.16|2435.11|181.78|181|2418.01|1778.5|960.57|209.04|9.7|6.69|5.86|4.58|7.5|7.49|-15.08|49.41|9.61|13.91|7.91|1.88|3.23|1.89|2.41|20.64|26.88|0.71|75.51|59490000|6120000|6.2|1.77|1.72|21.49|15.92 2023-05-30 10:57:19|4889|44320|/equities/toho-zinc-co.,-ltd.|5707|JPY|Japan|Materials|Metals & Mining|30940000000|NIKKEI225|168.94|0.59|4.82|11.67|0.8|0.83|16.9|14.39|9.58|5.9|13.81|6.13|10.01|4.59|10349.33|626.09|616.18|4635.22|4447.61|689.81|236.73|15.68|6.42|7.95|3.37|7.97|4.47|33.63|72.89|18.44|20.4|28.24|7.22|5.26|1.13|2.25|38.52|63.29|0.92|4.03|124660000|13830000|6.74|5.47|3.41|613.41|25.07 2023-05-30 10:57:20|4890|44239|/equities/unitika,-ltd.|3103|JPY|Japan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|17300000000|NIKKEI225|23.23|1.8|2.85|14.96|2.72|2.42|43.02|42.57|7.85|6.61|9.7|7|6.92|4.49|2965.54|144.86|144.05|2080.35|1852.83|604.11|224.08|8.67|7.3|6.24|4.37|6.94|6.22|-125.02|35.98|4.3|8.77|10.99|1.3|-4.95|1.72|2.73|27.52|71.65|0.87|3.21|41890000|4080000|7.59|2.35|2.16|37.86|-8.15 2023-05-30 10:57:22|4891|949806|/equities/a2-corp?cid=949806|A2M|AUD|New Zealand|Consumer Staples|Food Products|4150000000|ASX200|-13.28|1.49|15.4|2.16|2.24|2.73|28.59|27.68|-3.54|-104.85|3.97|-126.8|1.5|-126.77|14.09|0.6|0.6|5.34|4.24|0.83|0.78|-57.02|4.55|3.35|2.22|7.1|4.72|-20.33|0.51|-2.16|20.56|24.16|12.46|5.49|0.87|2.63|38.19|142.52|1.18|5|402330|14420|11.35|2.3|2.37|40.31|-16.56 2023-05-30 10:57:23|4892|7433|/equities/abacus-prop|ABP|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|3150000000|ASX200|10.47|7.98|25.92|19.93|5.49|5.66|77.78|72.41|66.56|60.64|119.48|79.63|110.28|77.63|1.25|1.06|1.04|6.01|5.83|0.23|0.31|110.22|176.76|12.64|8.25|9.78|7.27|73.54|100.44|17.66|7.61|26.41|11.91|-2.61|0.58|1.22|236.69|239.89|0.14|3.78|2240000|1760000|52.67|4.24|4.61|11.88|33.71 2023-05-30 10:57:24|4893|7722|/equities/adelaide-brighton|ABC|AUD|Australia|Materials|Construction Materials|1840000000|ASX200|35.95|18.56|13.25|771.09|4.63|5.74|31.82|32.54|-214.7|-534.82|-184.59|-553.58|-190.81|-637.44|6.92|1.58|1.58|5.72|5.11|0.31|0.94|24.6|20.14|9.35|6.68|16.01|14.26|15.25|-10.36|24.51|67.7|10.72|7.8|16.96|0.94|1.88|49.13|57.58|0.74|7.11|686990|101950|10.68|3.39|3.07|0.68|26.27 2023-05-30 10:57:27|4894|977691|/equities/afterpay-holdings-ltd|APT|AUD|Australia|Information Technology|IT Services|24090000000|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2023-05-30 10:57:28|4895|618|/equities/agl-energy|AGL|AUD|Australia|Utilities|Multi-Utilities|4040000000|ASX200/EAFAVALUE|-7.9|0.4|4.54|-203.48|1.15|2.81|16.7|27.13|7.62|7.33|-7.26|3.61|-4.89|2.28|22.68|1.31|1.31|7.97|3.24|0.51|0.91|-12.66|3.93|-4.61|2.3|9.66|6.81|2695.19|-177.27|10.6|36.64|36.25|1.09|4.86|0.37|0.96|42.47|60.16|1|65.41|4070000|-205950|9.98|6.24|7.1|-38.7|-22.08 2023-05-30 10:57:32|4896|7462|/equities/als-ltd|ALQ|AUD|Australia|Industrials|Professional Services|6330000000|ASX200|34.31|3.75|14.6|21.52|3.97|-16.02|41.43|30.45|12.69|-38.58|6.85|-60.04|1.19|-64.01|2.73|0.23|0.22|2.38|0.05|0.37|0.53|10.85|14.38|3.85|3.38|6.95|6.19|4.05|-4.82|0.38|26.28|31.32|12.21|16.86|1|1.58|68.7|94.94|0.69|46.49|184720|12680|7.48|1.5|2.1|21.07|62.22 2023-05-30 10:57:34|4897|101951|/equities/altium-ltd|ALU|AUD|Australia|Information Technology|Software|5940000000|ASX200|-6.28|20.75|21.25|34.01|10.71|45|-3.55|-116.16|-90.8|-1905.28|-104.01|-2977.84|-109.44|-2993.28|4.13|0.68|0.68|4.4|0.83|1.31|1.19|6.48|-2.98|3.53|0.33|8.51|7.33|-0.03|18.67|9.9|48.43|37.22|21.13|11.32|2.41|2.63|37.49|49|0.51|69.63|249890|38080|13.63|0.93|1.1|40.05|37.11 2023-05-30 10:57:35|4898|629|/equities/alumina-limited|AWC|AUD|Australia|Materials|Metals & Mining|5410000000|ASX200|7.16|125780.52|-0.69|-23.5|1.55|1.7|-31298.07|-2412.3|-779610.81|-54541.68|-1761391.61|-118325.84|-1166696.3|-186509.3|15.29|5.55|5.53|12.64|11.77|3.43|5.87|28.93|12.54|19.35|8.54|20.28|12.5|109.15|111.57|29.08|84491.06|7201.56|22.06|26.06|3.63|4.16|22.84|15.64|0.56|8.94|895470|349820|25.42|9.97|6.51|105.86|54.78 2023-05-30 10:57:38|4899|621|/equities/amcor-limited|AMC|AUD|Australia|Materials|Containers & Packaging|25050000000|ASX200|17.42|1.43|7.17|-57.52|4|0.32|25.59|26.67|14.04|14.29|10.64|10.33|7.97|9.78|7.32|0.46|0.46|2.33|-0.1|0.26|0.99|22.74|21.74|6.64|6.21|12.47|11.45|-12.53|13.81|13.86|4.24|7.71|5.89|6.63|0.57|1|125.21|148.55|0.86|22.16|446560|36230|6.73|3.43|3.8|10.18|62.41 2023-05-30 10:57:39|4900|630|/equities/amp-limited|AMP|AUD|Australia|Financial|Diversified Financial Services|3300000000|ASX200|3.38|26.2|0.41|1.58|0.6|0.58|68.71|35.66|34.76|8.1|562.33|239.21|561.42|238.2|4.05|-6.56|-6.58|144.52|219|6.92|1.24|9.53|6.23|9|5.44|1.29|1.49|-245.34|-64.78|10.09|9.57|5.43|2.43|1.47|1.25|20.67|19.79|39.61|0.02|0.11|59670|19500|0.15|0.95|0.32|4.66|4.42 2023-05-30 10:57:41|4901|1161838|/equities/ampol-ltd|ALD|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|7070000000|ASX200/EAFAGROWTH|9.53|4898.23|1.51|16.69|1.64|1.88|48.25|31.71|-49503.79|-4365.05|-49912.24|-4056.76|-50042.27|-5265.21|11.89|1.44|1.43|12.18|10.46|1.73|1.98|13.32|0.72|6.46|0.28|10.46|4.16|212.44|513.28|7.28|111.78|116.52|13.78|9.02|1.3|1.57|20.84|35.98|0.49|11.43|2240000|620020|7.45|2.55|3.95|-22.27|24.62 2023-05-30 10:57:44|4902|7689|/equities/ansell-limited|ANN|AUD|Australia|Healthcare|Health Care Equipment & Supplies|4020000000|ASX200|59.4|18.57|31.24|401.63|15.19|18.5|67.34|66.72|-20.16|-38.56|-13.98|-36.97|-19.28|-42.36|11.11|1.86|1.86|11.02|1.2|3.02|2.11|12.15|16.54|9.05|11.43|12.88|18.69|-17.25|-49.92|10.21|5.04|5.59|12.61|12.52|2.23|3.19|4.99|14.56|0.68|3.1|231820|28620|5.86|1.53|1.31|69.05|59.65 2023-05-30 10:57:45|4903|636|/equities/australia---nz-banking-grp-ltd|ANZ|AUD|Australia|Financial|Banks|77300000000|ASX200/EAFAVALUE|14.38|5.58|-2.95|-2.46|1.8|2.05|1.55|1.57|52.6|53.11|49.75|49.23|36.19|33.09|9.32|3.64|3.49|28.35|25.62|44.12|-19.13|11.06|10.08|0.8|0.74|2.66|2.56|5.87|8.71|0.22|2.13|4.91|1.39|-7.76|1.13|0.91|204.63|428.81|0.01|0.65|507030|187500|0.17|4.01|6.23|40.29|61.27 2023-05-30 10:57:46|4904|7374|/equities/ap-eagers|APE|AUD|Australia|Consumer Discretionary|Specialty Retail|3470000000|ASX200|16.91|1.81|9.14|14.89|8.64|16.03|45.57|44.89|12.09|-11.79|11.77|-17.46|8.38|-20.45|25.54|1.66|1.65|5.65|1.88|1.01|2.1|32.51|23.52|10.4|9.51|13.8|14.59|46.49|-170.12|15.97|17.96|13.42|11.92|3.77|0.5|1.26|9.93|112.8|1.68|10.47|248190|20510|264.16|5.41|4.52|61.22|60.84 2023-05-30 10:57:48|4905|7596|/equities/apa-group|APA|AUD|Australia|Utilities|Gas Utilities|11870000000|ASX200/EAFAGROWTH/EAFAVALUE|43.85|4.17|11.38|54.53|5.29|-10.28|91.44|91.54|35.01|37.53|17.28|15.09|9.52|9|2.41|0.2|0.2|1.91|-0.98|0.57|0.97|10.7|6.02|1.95|1.5|4.62|4.26|29.18|142.47|-1.67|8.27|5.66|3.27|14.16|1.06|1.17|484.17|496.16|0.19|5.21|||6.82|2.84|4.61|8.08|230.79 2023-05-30 10:57:49|4906|947527|/equities/appen-ltd|APX|AUD|Australia|Information Technology|IT Services|1370000000|ASX200|-6.28|20.75|21.25|34.01|10.71|45|-3.55|-116.16|-90.8|-1905.28|-104.01|-2977.84|-109.44|-2993.28|4.13|0.68|0.68|4.4|0.83|1.31|1.19|6.48|-2.98|3.53|0.33|8.51|7.33|-0.03|18.67|9.9|48.43|37.22|21.13|11.32|2.41|2.63|37.49|49|0.51|69.63|249890|38080|13.63|0.93|1.1|40.05|37.11 2023-05-30 10:57:50|4907|7778|/equities/arb-corp|ARB|AUD|Australia|Consumer Discretionary|Auto Components|4290000000|ASX200|23.93|2.74|22.96|49.39|4.03|4.77|49.11|50.59|15.76|15.67|14.06|14.6|9.72|10.06|6.23|0.73|0.73|4.75|2.63|0.38|0.61|15.79|16.65|10.3|11.37|13.51|14.31|0.5|-2.22|13.1|15.95|17.52|13.94|20.29|1.09|3.05|21.86|42.92|0.97|1.94|124160|10090|8.72|3.43|3|22.33|59.35 2023-05-30 10:57:52|4908|7387|/equities/aristocrat-leisure-limited|ALL|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|29180000000|ASX200/EAFAGROWTH|13.67|3.57|9.65|40.86|8.96|-10.95|60.82|57.72|12.99|7.93|10.33|4.19|17.22|6.4|6.68|0.73|0.73|5.17|0.85|2.35|1.1|35.85|56.85|8.26|7.22|9.79|10.5|-31.2|54.8|4|44.55|42.82|9.84|4.04|1.59|1.82|155.14|183.59|0.6|28.35|313570|48330|23.22|1.52|2.59|52.36|24.13 2023-05-30 10:57:55|4909|633|/equities/australian-stock-exchange-ltd|ASX|AUD|Australia|Financial|Capital Markets|17980000000|ASX200/EAFAGROWTH/EAFAVALUE|3.38|26.2|0.41|1.58|0.6|0.58|68.71|35.66|34.76|8.1|562.33|239.21|561.42|238.2|4.05|-6.56|-6.58|144.52|219|6.92|1.24|9.53|6.23|9|5.44|1.29|1.49|-245.34|-64.78|10.09|9.57|5.43|2.43|1.47|1.25|20.67|19.79|39.61|0.02|0.11|59670|19500|0.15|0.95|0.32|4.66|4.42 2023-05-30 10:57:56|4910|32445|/equities/macquarie-atlas-roads-group|ALX|AUD|Australia|Industrials|Transportation Infrastructure|6640000000|ASX200|187.94|18.52|63.78|15.01|2.46|-2.65|52.27|53.25|18.74|16.75|23.4|16.62|28.26|34.19|0.96|0.06|0.06|4.06|-0.16|0.36|0.3|1.93|1.78|1.07|2.09|1.47|1.51|86.64|-49.73|-29.69|62.03|47.7|2.53|-0.3|0.88|0.95|80.09|90.98|0.14|6.74|806750|56600|12.32|2.01|3.21|14.24|451.45 2023-05-30 10:57:58|4911|7786|/equities/austbrokers-hldg|AUB|AUD|Australia|Financial|Insurance|1920000000|ASX200|23.66|1.9|7.7|5.13|2.08|1.04|16.8|17.15|8.42|11.4|10.81|8.42|7.62|5.83|7.05|0.37|0.36|5.69|3.18|2.06|1.13|9.36|6.53|2.64|2.27|7.77|7.08|69.97|39.61|-6.28|13.14|3.97|-0.4|-4.2|0.72|1.05|77.81|88.1|0.4||911840|61950|3.14|3.85|5.03|103.68|61.53 2023-05-30 10:58:02|4912|14232|/equities/akl-airport?cid=14232|AIA|AUD|New Zealand|Industrials|Transportation Infrastructure|10670000000|ASX200|187.94|18.52|63.78|15.01|2.46|-2.65|52.27|53.25|18.74|16.75|23.4|16.62|28.26|34.19|0.96|0.06|0.06|4.06|-0.16|0.36|0.3|1.93|1.78|1.07|2.09|1.47|1.51|86.64|-49.73|-29.69|62.03|47.7|2.53|-0.3|0.88|0.95|80.09|90.98|0.14|6.74|806750|56600|12.32|2.01|3.21|14.24|451.45 2023-05-30 10:58:03|4913|32570|/equities/aurizon-holdings|AZJ|AUD|Australia|Industrials|Road & Rail|6420000000|ASX200/EAFAVALUE|15.27|1.76|5.02|12.78|1.59|2.06|42.6|46.46|21.08|24.71|15.27|19.7|9.31|14.2|2.71|0.31|0.31|3.22|3.01|0.14|0.75|9.67|11.04|3.34|4.86|6.4|7.23|-51.11|-75.11|2.4|12.57|9.25|0.76|5.06|0.4|0.9|92.31|130.23|0.46|50.34|543360|53640|6.99|6.14|6.32|-7.02|100.27 2023-05-30 10:58:05|4914|8649|/equities/sp-ausnet-staple|AST|AUD|Australia|Utilities|Electric Utilities|9840000000|ASX200/EAFAVALUE|1.51|0.14|-0.76|-0.76|0.46|0.46|17.12|17.15|12.96|-13.4|8.94|-13.72|8.94|-13.72|0.4|0.06|0.04|0.12|0.12|0.02|-0.07|57.3|-139.85|15.15|-25.73|25.46|-32.36|331.2|283.08||18.66|25|46.23|-41.05|0.47|1.17||103.91|1.7|151.11|||8.69|||| 2023-05-30 10:58:06|4915|7470|/equities/austal-ltd|ASB|AUD|Australia|Industrials|Aerospace & Defense|705080000|ASX200|-17.48|4.67|4.63|-112.01|2.27|4.92|12.94|20.37|-68.95|-91.9|-76.52|-98.5|-78.12|-109.19|18.59|1.18|1.18|8.05|3.42|1.52|1.4|-8.25|6.31|-2.93|1.46|2.42|4.98|-67.37|-92.26|65.22|12.24|18.55|30.21|71.42|2.66|3.53|92.59|130.37|0.61|4.98|1110000|-31040|6.64|2.54|2.26|3.32|-30.51 2023-05-30 10:58:07|4916|7793|/equities/bk-of-queensland|BOQ|AUD|Australia|Financial|Banks|5190000000|ASX200|14.38|5.58|-2.95|-2.46|1.8|2.05|1.55|1.57|52.6|53.11|49.75|49.23|36.19|33.09|9.32|3.64|3.49|28.35|25.62|44.12|-19.13|11.06|10.08|0.8|0.74|2.66|2.56|5.87|8.71|0.22|2.13|4.91|1.39|-7.76|1.13|0.91|204.63|428.81|0.01|0.65|507030|187500|0.17|4.01|6.23|40.29|61.27 2023-05-30 10:58:09|4917|947573|/equities/burson-group-ltd|BAP|AUD|Australia|Consumer Discretionary|Distributors|2380000000|ASX200|24.45|2.83|23.12|51.82|4.1|4.94|49.33|50.81|15.97|15.92|14.31|14.93|9.93|10.36|6.27|0.75|0.75|4.79|2.71|0.38|0.62|15.85|16.78|10.41|11.5|13.6|14.43|-0.22|-2.59|13.22|15.5|17.08|13.88|20.29|1.1|3.07|21.47|42.15|0.97|1.93|122120|10110|8.71|3.42|2.98|22.16|59.24 2023-05-30 10:58:11|4918|7466|/equities/beach-petro|BPT|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|2870000000|ASX200|5.21|504.48|3.78|11.95|1.39|1.65|45.94|30.92|-4608.35|-11046.08|-4670.22|-10301.85|-4663.98|-11566.67|17.18|2.89|2.86|13.29|11.32|2.11|3.31|20.58|2.48|10.92|1.17|13.89|4.31|39.2|95.32|17.61|109.64|108.91|29.61|17.87|1.29|1.63|18.18|31.6|0.68|13.61|3680000|1010000|16.92|6.88|4.51|380.33|34.23 2023-05-30 10:58:16|4919|101956|/equities/bega-cheese-ltd|BGA|AUD|Australia|Consumer Staples|Food Products|1720000000|ASX200|-13.28|1.49|15.4|2.16|2.24|2.73|28.59|27.68|-3.54|-104.85|3.97|-126.8|1.5|-126.77|14.09|0.6|0.6|5.34|4.24|0.83|0.78|-57.02|4.55|3.35|2.22|7.1|4.72|-20.33|0.51|-2.16|20.56|24.16|12.46|5.49|0.87|2.63|38.19|142.52|1.18|5|402330|14420|11.35|2.3|2.37|40.31|-16.56 2023-05-30 10:58:19|4920|7528|/equities/bendigo-bk|BEN|AUD|Australia|Financial|Banks|5100000000|ASX200|14.38|5.58|-2.95|-2.46|1.8|2.05|1.55|1.57|52.6|53.11|49.75|49.23|36.19|33.09|9.32|3.64|3.49|28.35|25.62|44.12|-19.13|11.06|10.08|0.8|0.74|2.66|2.56|5.87|8.71|0.22|2.13|4.91|1.39|-7.76|1.13|0.91|204.63|428.81|0.01|0.65|507030|187500|0.17|4.01|6.23|40.29|61.27 2023-05-30 10:58:21|4921|617|/equities/bhp-billiton-limited|BHP|AUD|Australia|Materials|Metals & Mining|210060000000|ASX200/EAFAGROWTH/EAFAVALUE|-1.78|958.78|3.17|1.74|2.99|3.12|32.71|-779.75|-3183.28|-28298.19|-3407.61|1778|-3508.65|-126482.66|27.87|5.26|5.24|19.56|18.65|3.51|5.67|19.52|13.65|18.03|9.34|18.96|12.97|36.38|87.99|22.11|511.14|1133.9|20.38|25.29|2.78|3.61|22.08|29.22|0.57|4.18|83910000|7310000|47.22|8.03|6.73|61.45|54.87 2023-05-30 10:58:22|4922|7784|/equities/blackmores-lab|BKL|AUD|Australia|Consumer Staples|Personal Products|1770000000|ASX200|-13.28|1.49|15.4|2.16|2.24|2.73|28.59|27.68|-3.54|-104.85|3.97|-126.8|1.5|-126.77|14.09|0.6|0.6|5.34|4.24|0.83|0.78|-57.02|4.55|3.35|2.22|7.1|4.72|-20.33|0.51|-2.16|20.56|24.16|12.46|5.49|0.87|2.63|38.19|142.52|1.18|5|402330|14420|11.35|2.3|2.37|40.31|-16.56 2023-05-30 10:58:23|4923|620|/equities/bluescope-steel-limited|BSL|AUD|Australia|Materials|Metals & Mining|10050000000|ASX200/EAFAGROWTH|-1.78|958.78|3.17|1.74|2.99|3.12|32.71|-779.75|-3183.28|-28298.19|-3407.61|1778|-3508.65|-126482.66|27.87|5.26|5.24|19.56|18.65|3.51|5.67|19.52|13.65|18.03|9.34|18.96|12.97|36.38|87.99|22.11|511.14|1133.9|20.38|25.29|2.78|3.61|22.08|29.22|0.57|4.18|83910000|7310000|47.22|8.03|6.73|61.45|54.87 2023-05-30 10:58:25|4924|7411|/equities/boral-limited|BLD|AUD|Australia|Materials|Construction Materials|6730000000|ASX200|35.95|18.56|13.25|771.09|4.63|5.74|31.82|32.54|-214.7|-534.82|-184.59|-553.58|-190.81|-637.44|6.92|1.58|1.58|5.72|5.11|0.31|0.94|24.6|20.14|9.35|6.68|16.01|14.26|15.25|-10.36|24.51|67.7|10.72|7.8|16.96|0.94|1.88|49.13|57.58|0.74|7.11|686990|101950|10.68|3.39|3.07|0.68|26.27 2023-05-30 10:58:26|4925|631|/equities/brambles|BXB|AUD|Australia|Industrials|Commercial Services & Supplies|14970000000|ASX200/EAFAGROWTH|17.42|1.43|7.17|-57.52|4|0.32|25.59|26.67|14.04|14.29|10.64|10.33|7.97|9.78|7.32|0.46|0.46|2.33|-0.1|0.26|0.99|22.74|21.74|6.64|6.21|12.47|11.45|-12.53|13.81|13.86|4.24|7.71|5.89|6.63|0.57|1|125.21|148.55|0.86|22.16|446560|36230|6.73|3.43|3.8|10.18|62.41 2023-05-30 10:58:27|4926|39192|/equities/breville-group|BRG|AUD|Australia|Consumer Discretionary|Household Durables|4420000000|ASX200|26.16|1.95|-259.18|-50.92|3.78|7.95|35.21|35.2|11.36|11.92|10.35|11.09|7.39|7.89|9.65|0.73|0.73|4.98|2.37|0.78|-0.25|16.03|19.44|7.94|11.18|12.16|17.11|1.81|-0.6|12.34|0.69|5.07|17.86|51.43|1.12|2.2|32.04|54.44|1.08|2.44|24800|1440|4.59|2.14|2.38|-11.77|41.79 2023-05-30 10:58:31|4927|7541|/equities/brickworks|BKW|AUD|Australia|Materials|Construction Materials|3650000000|ASX200|35.95|18.56|13.25|771.09|4.63|5.74|31.82|32.54|-214.7|-534.82|-184.59|-553.58|-190.81|-637.44|6.92|1.58|1.58|5.72|5.11|0.31|0.94|24.6|20.14|9.35|6.68|16.01|14.26|15.25|-10.36|24.51|67.7|10.72|7.8|16.96|0.94|1.88|49.13|57.58|0.74|7.11|686990|101950|10.68|3.39|3.07|0.68|26.27 2023-05-30 10:58:32|4928|7694|/equities/bwp-trust|BWP|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2670000000|ASX200|10.47|7.98|25.92|19.93|5.49|5.66|77.78|72.41|66.56|60.64|119.48|79.63|110.28|77.63|1.25|1.06|1.04|6.01|5.83|0.23|0.31|110.22|176.76|12.64|8.25|9.78|7.27|73.54|100.44|17.66|7.61|26.41|11.91|-2.61|0.58|1.22|236.69|239.89|0.14|3.78|2240000|1760000|52.67|4.24|4.61|11.88|33.71 2023-05-30 10:58:33|4929|32468|/equities/carsales.com-ltd|CAR|AUD|Australia|Communication Services|Interactive Media & Services|7090000000|ASX200|-6.28|20.75|21.25|34.01|10.71|45|-3.55|-116.16|-90.8|-1905.28|-104.01|-2977.84|-109.44|-2993.28|4.13|0.68|0.68|4.4|0.83|1.31|1.19|6.48|-2.98|3.53|0.33|8.51|7.33|-0.03|18.67|9.9|48.43|37.22|21.13|11.32|2.41|2.63|37.49|49|0.51|69.63|249890|38080|13.63|0.93|1.1|40.05|37.11 2023-05-30 10:58:34|4930|102024|/equities/360-capital|CIP|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2650000000|ASX200|10.47|7.98|25.92|19.93|5.49|5.66|77.78|72.41|66.56|60.64|119.48|79.63|110.28|77.63|1.25|1.06|1.04|6.01|5.83|0.23|0.31|110.22|176.76|12.64|8.25|9.78|7.27|73.54|100.44|17.66|7.61|26.41|11.91|-2.61|0.58|1.22|236.69|239.89|0.14|3.78|2240000|1760000|52.67|4.24|4.61|11.88|33.71 2023-05-30 10:58:36|4931|7288|/equities/challenger-fin-services-grp-ltd|CGF|AUD|Australia|Financial|Diversified Financial Services|4410000000|ASX200|23.66|1.9|7.7|5.13|2.08|1.04|16.8|17.15|8.42|11.4|10.81|8.42|7.62|5.83|7.05|0.37|0.36|5.69|3.18|2.06|1.13|9.36|6.53|2.64|2.27|7.77|7.08|69.97|39.61|-6.28|13.14|3.97|-0.4|-4.2|0.72|1.05|77.81|88.1|0.4||911840|61950|3.14|3.85|5.03|103.68|61.53 2023-05-30 10:58:39|4932|947653|/equities/champion-iron-ltd|CIA|AUD|Australia|Materials|Metals & Mining|2760000000|ASX200|-1.78|958.78|3.17|1.74|2.99|3.12|32.71|-779.75|-3183.28|-28298.19|-3407.61|1778|-3508.65|-126482.66|27.87|5.26|5.24|19.56|18.65|3.51|5.67|19.52|13.65|18.03|9.34|18.96|12.97|36.38|87.99|22.11|511.14|1133.9|20.38|25.29|2.78|3.61|22.08|29.22|0.57|4.18|83910000|7310000|47.22|8.03|6.73|61.45|54.87 2023-05-30 10:58:40|4933|7654|/equities/charter-hall|CHC|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|9730000000|ASX200|103.71|5.12|16.69|8.53|1.28|7.82|48.43|49.31|36.27|41.29|15.69|25.6|9.73|21.75|2.53|0.42|0.42|4.58|4.33|0.29|0.17|6.76|16.03|4.23|4.37|5.81|5.72|-47.88|-2.89|-7.18|1.61|11.42|3.8|23.42|1.56|2.22|59.65|84.36|0.2|1.46|740790|175550|67.68|5.07|5.69|-0.03|259.91 2023-05-30 10:58:41|4934|993190|/equities/charter-hall-long-wale-reit|CLW|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|3630000000|ASX200|10.47|7.98|25.92|19.93|5.49|5.66|77.78|72.41|66.56|60.64|119.48|79.63|110.28|77.63|1.25|1.06|1.04|6.01|5.83|0.23|0.31|110.22|176.76|12.64|8.25|9.78|7.27|73.54|100.44|17.66|7.61|26.41|11.91|-2.61|0.58|1.22|236.69|239.89|0.14|3.78|2240000|1760000|52.67|4.24|4.61|11.88|33.71 2023-05-30 10:58:45|4935|13574|/equities/charter-hall-retail-reit|CQR|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2460000000|ASX200|10.47|7.98|25.92|19.93|5.49|5.66|77.78|72.41|66.56|60.64|119.48|79.63|110.28|77.63|1.25|1.06|1.04|6.01|5.83|0.23|0.31|110.22|176.76|12.64|8.25|9.78|7.27|73.54|100.44|17.66|7.61|26.41|11.91|-2.61|0.58|1.22|236.69|239.89|0.14|3.78|2240000|1760000|52.67|4.24|4.61|11.88|33.71 2023-05-30 10:58:46|4936|14585|/equities/chorus?cid=14585|CNU|AUD|New Zealand|Communication Services|Diversified Telecommunication Services|3070000000|ASX200|28.53|28.38|7.24|16.55|2.94|3.39|45.12|34.05|9.3|-12.96|-1655.9|-44.38|-1658.97|-45.02|2.26|0.17|0.17|2.09|0.46|0.12|0.67|14.57|14.43|5.39|5.07|6.68|5.91|164.74|68.98|-10.65|12.31|7.48|-0.58|-2.26|0.61|0.77|63.53|109.2|0.52|22.28|631470|-1550000|7.38|4.3|5.48|0.62|89.1 2023-05-30 10:58:49|4937|634|/equities/leighton-holdings-limited|CIM|AUD|Australia|Industrials|Construction & Engineering|5260000000|ASX200|19.36|3.04|25.16|-18.97|2.54|2.52|23.64|24.95|-26.46|0.47|-42.22|-1.82|-64.36|-6.04|8.19|0.22|0.21|2.12|0.9|0.65|0.26|-28.34|7.74|5.31|5.62|9.55|10.62|34.22|20.13|3.75|44.55|34.23|16.95|20.13|1.25|1.45|24.64|46.46|1.74|489.32|288780|9380|6.29|3.63|3.31|52.36|62.45 2023-05-30 10:58:54|4938|8681|/equities/transpac-indu-grp|CWY|AUD|Australia|Industrials|Commercial Services & Supplies|6450000000|ASX200|34.31|3.75|14.6|21.52|3.97|-16.02|41.43|30.45|12.69|-38.58|6.85|-60.04|1.19|-64.01|2.73|0.23|0.22|2.38|0.05|0.37|0.53|10.85|14.38|3.85|3.38|6.95|6.19|4.05|-4.82|0.38|26.28|31.32|12.21|16.86|1|1.58|68.7|94.94|0.69|46.49|184720|12680|7.48|1.5|2.1|21.07|62.22 2023-05-30 10:58:57|4939|7384|/equities/clinuvel-phrm|CUV|AUD|Australia|Healthcare|Biotechnology|1340000000|ASX200|46.03|8.12|32.58|86.94|6.06|-158.98|49.94|176.71|20.55|193.33|16.91|175.99|13.13|-38.38|25.54|4.5|4.5|30.74|-1.12|2.97|4.27|13.42|29.89|6.74|12.73|9.22|17.01|-8.45|-11.28|9.89|6100.25|2636.76|9.7|9.84|1.11|2.24|58.7|74.99|0.5|1.76|480780|67390|5|1.19|1.17|6.84|53.89 2023-05-30 10:58:58|4940|7383|/equities/cochlear-limited|COH|AUD|Australia|Healthcare|Health Care Equipment & Supplies|14220000000|ASX200/EAFAGROWTH|59.4|18.57|31.24|401.63|15.19|18.5|67.34|66.72|-20.16|-38.56|-13.98|-36.97|-19.28|-42.36|11.11|1.86|1.86|11.02|1.2|3.02|2.11|12.15|16.54|9.05|11.43|12.88|18.69|-17.25|-49.92|10.21|5.04|5.59|12.61|12.52|2.23|3.19|4.99|14.56|0.68|3.1|231820|28620|5.86|1.53|1.31|69.05|59.65 2023-05-30 10:59:00|4941|7255|/equities/codan|CDA|AUD|Australia|Information Technology|Electronic Equipment, Instruments & Components|1690000000|ASX200|9.95|33.77|20.34|7.79|-21.56|-19.12|44.61|40.84|-199.28|-645.13|-220.66|-678.2|-222.05|-703.32|1.95|0.4|0.4|1.6|0.5|0.09|0.35|-16.71|-9.66|-2.41|-4.09|8.31|-1.12|-16.5|-6.89|13.32|9.53|-5.76|16.92|4.14|0.94|2.02|19.59|-29.5|0.67|6.1|10|-510|6.57|3.29|2.76|27.83|46.44 2023-05-30 10:59:01|4942|1099590|/equities/coles-group-ltd|COL|AUD|Australia|Consumer Staples|Food & Staples Retailing|23950000000|ASX200/EAFAGROWTH|23.98|0.71|4.67|31.05|6.53|48.65|28.58|27.26|5.07|4.45|4.12|3.52|2.94|3.99|37.91|3.79|3.76|3.83|0.53|0.65|2.33|28.42|18.97|5.29|6.94|9.56|9.97|-40.58|-36.21|22.11|3.99|5.94|1.21|3.63|0.21|0.66|47.51|239.7|1.88|10.76|405360|11300|64.24|2.79|3|-1.9|62.43 2023-05-30 10:59:02|4943|101963|/equities/collins-fd|CKF|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|1560000000|ASX200|28.8|3.49|9.46|46.58|8.14|-21.29|59.76|56.22|14.79|7.54|10.38|3.95|20.18|6.35|6.94|0.73|0.72|5.3|0.94|2.19|1.16|32.57|50.73|8.84|7.07|9.74|9.9|-4.52|69.8|2.07|43.32|49.28|9.35|3.74|1.65|1.86|141.12|170.82|0.61|30.48|331730|55440|21.58|1.55|2.76|47.45|24.96 2023-05-30 10:59:06|4944|625|/equities/commonwealth-bank-of-australia|CBA|AUD|Australia|Financial|Banks|172180000000|ASX200/EAFAVALUE|14.38|5.58|-2.95|-2.46|1.8|2.05|1.55|1.57|52.6|53.11|49.75|49.23|36.19|33.09|9.32|3.64|3.49|28.35|25.62|44.12|-19.13|11.06|10.08|0.8|0.74|2.66|2.56|5.87|8.71|0.22|2.13|4.91|1.39|-7.76|1.13|0.91|204.63|428.81|0.01|0.65|507030|187500|0.17|4.01|6.23|40.29|61.27 2023-05-30 10:59:07|4945|7765|/equities/computershare-limited|CPU|AUD|Australia|Information Technology|IT Services|12080000000|ASX200/EAFAGROWTH|-6.28|20.75|21.25|34.01|10.71|45|-3.55|-116.16|-90.8|-1905.28|-104.01|-2977.84|-109.44|-2993.28|4.13|0.68|0.68|4.4|0.83|1.31|1.19|6.48|-2.98|3.53|0.33|8.51|7.33|-0.03|18.67|9.9|48.43|37.22|21.13|11.32|2.41|2.63|37.49|49|0.51|69.63|249890|38080|13.63|0.93|1.1|40.05|37.11 2023-05-30 10:59:08|4946|101966|/equities/corp-trav-f|CTD|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|3090000000|ASX200|13.67|3.57|9.65|40.86|8.96|-10.95|60.82|57.72|12.99|7.93|10.33|4.19|17.22|6.4|6.68|0.73|0.73|5.17|0.85|2.35|1.1|35.85|56.85|8.26|7.22|9.79|10.5|-31.2|54.8|4|44.55|42.82|9.84|4.04|1.59|1.82|155.14|183.59|0.6|28.35|313570|48330|23.22|1.52|2.59|52.36|24.13 2023-05-30 10:59:09|4947|958287|/equities/costa-group-holdings-ltd|CGC|AUD|Australia|Consumer Staples|Food Products|1410000000|ASX200|-13.28|1.49|15.4|2.16|2.24|2.73|28.59|27.68|-3.54|-104.85|3.97|-126.8|1.5|-126.77|14.09|0.6|0.6|5.34|4.24|0.83|0.78|-57.02|4.55|3.35|2.22|7.1|4.72|-20.33|0.51|-2.16|20.56|24.16|12.46|5.49|0.87|2.63|38.19|142.52|1.18|5|402330|14420|11.35|2.3|2.37|40.31|-16.56 2023-05-30 10:59:11|4948|7774|/equities/credit-corp|CCP|AUD|Australia|Financial|Consumer Finance|2270000000|ASX200|14.38|5.58|-2.95|-2.46|1.8|2.05|1.55|1.57|52.6|53.11|49.75|49.23|36.19|33.09|9.32|3.64|3.49|28.35|25.62|44.12|-19.13|11.06|10.08|0.8|0.74|2.66|2.56|5.87|8.71|0.22|2.13|4.91|1.39|-7.76|1.13|0.91|204.63|428.81|0.01|0.65|507030|187500|0.17|4.01|6.23|40.29|61.27 2023-05-30 10:59:12|4949|7194|/equities/cromwell-corp|CMW|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2280000000|ASX200|103.71|5.12|16.69|8.53|1.28|7.82|48.43|49.31|36.27|41.29|15.69|25.6|9.73|21.75|2.53|0.42|0.42|4.58|4.33|0.29|0.17|6.76|16.03|4.23|4.37|5.81|5.72|-47.88|-2.89|-7.18|1.61|11.42|3.8|23.42|1.56|2.22|59.65|84.36|0.2|1.46|740790|175550|67.68|5.07|5.69|-0.03|259.91 2023-05-30 10:59:13|4950|10537|/equities/crown|CWN|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|8100000000|ASX200/EAFAGROWTH|16.19|3.77|10.76|47.82|8.16|-15.58|59.28|56.02|14.21|7.87|8.56|4.34|18.74|6.58|6.81|0.73|0.72|5.26|0.88|2.36|1.1|31.94|50.82|8.2|7.16|9.51|10.12|-23.72|61.46|3.82|46.75|43.8|9.82|4.5|1.59|1.83|140.17|170.42|0.59|30.95|319480|49150|22.41|1.55|2.74|48.05|24.95 2023-05-30 10:59:15|4951|623|/equities/csl-limited|CSL|AUD|Australia|Healthcare|Biotechnology|139180000000|ASX200/EAFAGROWTH|46.03|8.12|32.58|86.94|6.06|-158.98|49.94|176.71|20.55|193.33|16.91|175.99|13.13|-38.38|25.54|4.5|4.5|30.74|-1.12|2.97|4.27|13.42|29.89|6.74|12.73|9.22|17.01|-8.45|-11.28|9.89|6100.25|2636.76|9.7|9.84|1.11|2.24|58.7|74.99|0.5|1.76|480780|67390|5|1.19|1.17|6.84|53.89 2023-05-30 10:59:17|4952|7215|/equities/csr-limited|CSR|AUD|Australia|Materials|Construction Materials|2850000000|ASX200|35.95|18.56|13.25|771.09|4.63|5.74|31.82|32.54|-214.7|-534.82|-184.59|-553.58|-190.81|-637.44|6.92|1.58|1.58|5.72|5.11|0.31|0.94|24.6|20.14|9.35|6.68|16.01|14.26|15.25|-10.36|24.51|67.7|10.72|7.8|16.96|0.94|1.88|49.13|57.58|0.74|7.11|686990|101950|10.68|3.39|3.07|0.68|26.27 2023-05-30 10:59:18|4953|1167286|/equities/deterra-royalties|DRR|AUD|Australia|Materials|Metals & Mining|2270000000|ASX200|7.16|125780.52|-0.69|-23.5|1.55|1.7|-31298.07|-2412.3|-779610.81|-54541.68|-1761391.61|-118325.84|-1166696.3|-186509.3|15.29|5.55|5.53|12.64|11.77|3.43|5.87|28.93|12.54|19.35|8.54|20.28|12.5|109.15|111.57|29.08|84491.06|7201.56|22.06|26.06|3.63|4.16|22.84|15.64|0.56|8.94|895470|349820|25.42|9.97|6.51|105.86|54.78 2023-05-30 10:59:20|4954|10538|/equities/dexus-property-group|DXS|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|11960000000|ASX200/EAFAVALUE|10.47|7.98|25.92|19.93|5.49|5.66|77.78|72.41|66.56|60.64|119.48|79.63|110.28|77.63|1.25|1.06|1.04|6.01|5.83|0.23|0.31|110.22|176.76|12.64|8.25|9.78|7.27|73.54|100.44|17.66|7.61|26.41|11.91|-2.61|0.58|1.22|236.69|239.89|0.14|3.78|2240000|1760000|52.67|4.24|4.61|11.88|33.71 2023-05-30 10:59:22|4955|1055046|/equities/domain-australia|DHG|AUD|Australia|Communication Services|Interactive Media & Services|3310000000|ASX200|27.33|7.46|12.66|16.57|12.85|2.11|49.49|40.53|13.85|13.96|9.85|0.43|193.7|7.35|1.42|0.09|0.09|1.18|-0.29|0.14|0.22|1.25|-12.85|7.07|0.26|10.35|7.91|1749.94|260.24|-2.48|15.27|18.32|11.1|-3.33|0.99|1.25|29.02|59.21|0.65|81.56|150280|10330|6.79|3.33|4.26|31.23|70.93 2023-05-30 10:59:23|4956|7642|/equities/dominos-pizza|DMP|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|10210000000|ASX200/EAFAGROWTH|16.19|3.77|10.76|47.82|8.16|-15.58|59.28|56.02|14.21|7.87|8.56|4.34|18.74|6.58|6.81|0.73|0.72|5.26|0.88|2.36|1.1|31.94|50.82|8.2|7.16|9.51|10.12|-23.72|61.46|3.82|46.75|43.8|9.82|4.5|1.59|1.83|140.17|170.42|0.59|30.95|319480|49150|22.41|1.55|2.74|48.05|24.95 2023-05-30 10:59:24|4957|7486|/equities/downer-edi-limited|DOW|AUD|Australia|Industrials|Commercial Services & Supplies|4070000000|ASX200|19.36|3.04|25.16|-18.97|2.54|2.52|23.64|24.95|-26.46|0.47|-42.22|-1.82|-64.36|-6.04|8.19|0.22|0.21|2.12|0.9|0.65|0.26|-28.34|7.74|5.31|5.62|9.55|10.62|34.22|20.13|3.75|44.55|34.23|16.95|20.13|1.25|1.45|24.64|46.46|1.74|489.32|288780|9380|6.29|3.63|3.31|52.36|62.45 2023-05-30 10:59:27|4958|9260|/equities/elders-fpo|ELD|AUD|Australia|Consumer Staples|Food Products|1920000000|ASX200|55.21|1.66|16.26|10.96|2.45|2.85|32.9|33.18|-0.31|-21.05|3.01|-23.83|1.19|-26.17|12.11|0.5|0.5|4.95|4.08|0.91|0.53|6.99|11.24|3.18|6.93|5.21|10.12|-100.39|116.28|-2.57|11.93|18.45|13.94|8.45|1.05|2.38|31.79|119.95|1.04|4.53|1140000|74260|14.7|1.82|1.9|33.94|91.79 2023-05-30 10:59:28|4959|947762|/equities/emerchants-ltd|EML|AUD|Australia|Information Technology|IT Services|1210000000|ASX200|34.31|3.75|14.6|21.52|3.97|-16.02|41.43|30.45|12.69|-38.58|6.85|-60.04|1.19|-64.01|2.73|0.23|0.22|2.38|0.05|0.37|0.53|10.85|14.38|3.85|3.38|6.95|6.19|4.05|-4.82|0.38|26.28|31.32|12.21|16.86|1|1.58|68.7|94.94|0.69|46.49|184720|12680|7.48|1.5|2.1|21.07|62.22 2023-05-30 10:59:29|4960|32564|/equities/evolution-mining|EVN|AUD|Australia|Materials|Metals & Mining|7440000000|ASX200/EAFAGROWTH|7.16|125780.52|-0.69|-23.5|1.55|1.7|-31298.07|-2412.3|-779610.81|-54541.68|-1761391.61|-118325.84|-1166696.3|-186509.3|15.29|5.55|5.53|12.64|11.77|3.43|5.87|28.93|12.54|19.35|8.54|20.28|12.5|109.15|111.57|29.08|84491.06|7201.56|22.06|26.06|3.63|4.16|22.84|15.64|0.56|8.94|895470|349820|25.42|9.97|6.51|105.86|54.78 2023-05-30 10:59:31|4961|14268|/equities/fisher---paykel-healthcare-corp.|FPH|AUD|Australia|Healthcare|Health Care Equipment & Supplies|17620000000|ASX200|59.4|18.57|31.24|401.63|15.19|18.5|67.34|66.72|-20.16|-38.56|-13.98|-36.97|-19.28|-42.36|11.11|1.86|1.86|11.02|1.2|3.02|2.11|12.15|16.54|9.05|11.43|12.88|18.69|-17.25|-49.92|10.21|5.04|5.59|12.61|12.52|2.23|3.19|4.99|14.56|0.68|3.1|231820|28620|5.86|1.53|1.31|69.05|59.65 2023-05-30 10:59:32|4962|13822|/equities/fletcher-building-ltd|FBU|AUD|Australia|Industrials|Building Products|5460000000|ASX200|21.43|1.3|31.44|22.95|2.63|9.58|30.32|30.84|8.92|8.75|7.74|6.98|5.82|4.91|10.36|0.49|0.49|4.35|2.02|0.21|0.55|11.53|9.63|6.02|5.04|8.29|7.77|3.9|19.99|12.3|17.53|19.47|18.64|13.96|1.13|2.43|37.95|64.23|1.16|3.84|677790|32730|6.47|2.55|2.15|85.82|50.43 2023-05-30 10:59:35|4963|7385|/equities/flight-centre|FLT|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|3520000000|ASX200|13.67|3.57|9.65|40.86|8.96|-10.95|60.82|57.72|12.99|7.93|10.33|4.19|17.22|6.4|6.68|0.73|0.73|5.17|0.85|2.35|1.1|35.85|56.85|8.26|7.22|9.79|10.5|-31.2|54.8|4|44.55|42.82|9.84|4.04|1.59|1.82|155.14|183.59|0.6|28.35|313570|48330|23.22|1.52|2.59|52.36|24.13 2023-05-30 10:59:36|4964|628|/equities/fortescue-metals|FMG|AUD|Australia|Materials|Metals & Mining|59120000000|ASX200/EAFAVALUE|7.16|125780.52|-0.69|-23.5|1.55|1.7|-31298.07|-2412.3|-779610.81|-54541.68|-1761391.61|-118325.84|-1166696.3|-186509.3|15.29|5.55|5.53|12.64|11.77|3.43|5.87|28.93|12.54|19.35|8.54|20.28|12.5|109.15|111.57|29.08|84491.06|7201.56|22.06|26.06|3.63|4.16|22.84|15.64|0.56|8.94|895470|349820|25.42|9.97|6.51|105.86|54.78 2023-05-30 10:59:37|4965|32466|/equities/g8-education-ltd|GEM|AUD|Australia|Consumer Discretionary|Diversified Consumer Services|940600000|ASX200|-384.94|12.5|22.02|137.79|2.03|2.59|71.08|269.48|-21.95|4676.19|-59.46|4866.93|-62.33|13904.88|2.35|-0.01|-0.01|2.22|1.01|0.15|0.29|-1.18|-1.54|-0.05|2.18|4.67|6.24|-4.24|-443.56|-3.7|37.1|51.38|7.29|16.79|1.46|1.94|25.27|58.23|0.47|16.96|172010|1920|26.24|2.79|4.17|21.19|-761.72 2023-05-30 10:59:38|4966|40369|/equities/gold-road-resources-ltd|GOR|AUD|Australia|Materials|Metals & Mining|1380000000|ASX200|7.16|125780.52|-0.69|-23.5|1.55|1.7|-31298.07|-2412.3|-779610.81|-54541.68|-1761391.61|-118325.84|-1166696.3|-186509.3|15.29|5.55|5.53|12.64|11.77|3.43|5.87|28.93|12.54|19.35|8.54|20.28|12.5|109.15|111.57|29.08|84491.06|7201.56|22.06|26.06|3.63|4.16|22.84|15.64|0.56|8.94|895470|349820|25.42|9.97|6.51|105.86|54.78 2023-05-30 10:59:41|4967|638|/equities/goodman|GMG|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|49510000000|ASX200/EAFAGROWTH|10.47|7.98|25.92|19.93|5.49|5.66|77.78|72.41|66.56|60.64|119.48|79.63|110.28|77.63|1.25|1.06|1.04|6.01|5.83|0.23|0.31|110.22|176.76|12.64|8.25|9.78|7.27|73.54|100.44|17.66|7.61|26.41|11.91|-2.61|0.58|1.22|236.69|239.89|0.14|3.78|2240000|1760000|52.67|4.24|4.61|11.88|33.71 2023-05-30 10:59:42|4968|637|/equities/gpt-group|GPT|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|10380000000|ASX200/EAFAVALUE|10.47|7.98|25.92|19.93|5.49|5.66|77.78|72.41|66.56|60.64|119.48|79.63|110.28|77.63|1.25|1.06|1.04|6.01|5.83|0.23|0.31|110.22|176.76|12.64|8.25|9.78|7.27|73.54|100.44|17.66|7.61|26.41|11.91|-2.61|0.58|1.22|236.69|239.89|0.14|3.78|2240000|1760000|52.67|4.24|4.61|11.88|33.71 2023-05-30 10:59:44|4969|7471|/equities/graincorp|GNC|AUD|Australia|Consumer Staples|Food & Staples Retailing|1890000000|ASX200|-13.28|1.49|15.4|2.16|2.24|2.73|28.59|27.68|-3.54|-104.85|3.97|-126.8|1.5|-126.77|14.09|0.6|0.6|5.34|4.24|0.83|0.78|-57.02|4.55|3.35|2.22|7.1|4.72|-20.33|0.51|-2.16|20.56|24.16|12.46|5.49|0.87|2.63|38.19|142.52|1.18|5|402330|14420|11.35|2.3|2.37|40.31|-16.56 2023-05-30 10:59:45|4970|18522|/equities/growthpoint-properties-aus|GOZ|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|3370000000|ASX200|10.47|7.98|25.92|19.93|5.49|5.66|77.78|72.41|66.56|60.64|119.48|79.63|110.28|77.63|1.25|1.06|1.04|6.01|5.83|0.23|0.31|110.22|176.76|12.64|8.25|9.78|7.27|73.54|100.44|17.66|7.61|26.41|11.91|-2.61|0.58|1.22|236.69|239.89|0.14|3.78|2240000|1760000|52.67|4.24|4.61|11.88|33.71 2023-05-30 10:59:47|4971|7355|/equities/g.u.d.-hlds|GUD|AUD|Australia|Consumer Discretionary|Auto Components|1520000000|ASX200|24.45|2.83|23.12|51.82|4.1|4.94|49.33|50.81|15.97|15.92|14.31|14.93|9.93|10.36|6.27|0.75|0.75|4.79|2.71|0.38|0.62|15.85|16.78|10.41|11.5|13.6|14.43|-0.22|-2.59|13.22|15.5|17.08|13.88|20.29|1.1|3.07|21.47|42.15|0.97|1.93|122120|10110|8.71|3.42|2.98|22.16|59.24 2023-05-30 10:59:50|4972|7228|/equities/harvey-norman-holdings-limited|HVN|AUD|Australia|Consumer Discretionary|Multiline Retail|6160000000|ASX200|129.52|19.61|-1.97|-14.21|-86.59|-16.7|22.94|17.45|-56.21|-43.99|-119.03|-50.72|-118.85|-50.91|1.14|-0.03|-0.03|0.23|0.2|0.19|-0.01|-87.26|-50.44|-69.83|-36.01|-0.04|-34.86|-39.22|-15.64||-40.48|-27.07|-8.82|40.19|1.39|2.01||-76.27|1.94|3.52|||55.94|||| 2023-05-30 10:59:51|4973|947866|/equities/hub24-ltd|HUB|AUD|Australia|Financial|Capital Markets|1940000000|ASX200|3.38|26.2|0.41|1.58|0.6|0.58|68.71|35.66|34.76|8.1|562.33|239.21|561.42|238.2|4.05|-6.56|-6.58|144.52|219|6.92|1.24|9.53|6.23|9|5.44|1.29|1.49|-245.34|-64.78|10.09|9.57|5.43|2.43|1.47|1.25|20.67|19.79|39.61|0.02|0.11|59670|19500|0.15|0.95|0.32|4.66|4.42 2023-05-30 10:59:53|4974|961867|/equities/idp-education-ltd|IEL|AUD|Australia|Consumer Discretionary|Diversified Consumer Services|9640000000|ASX200|46.91|7.81|46.28|146.93|13.97|-3161.55|34.3|28.56|21.14|14|19.75|12.39|13.66|7.6|3.08|0.35|0.35|1.71|-0.01|0.47|0.29|26.25|25.53|11.98|10.68|17.02|19.7|60.97|113.82|16.4|31.29|42.6|18.32|13.04|1.45|1.59|41.81|66.9|0.85|5|||6.2|0.54|1.03|65.19|53.3 2023-05-30 10:59:54|4975|7714|/equities/independence-grp|IGO|AUD|Australia|Materials|Metals & Mining|8700000000|ASX200|-1.78|958.78|3.17|1.74|2.99|3.12|32.71|-779.75|-3183.28|-28298.19|-3407.61|1778|-3508.65|-126482.66|27.87|5.26|5.24|19.56|18.65|3.51|5.67|19.52|13.65|18.03|9.34|18.96|12.97|36.38|87.99|22.11|511.14|1133.9|20.38|25.29|2.78|3.61|22.08|29.22|0.57|4.18|83910000|7310000|47.22|8.03|6.73|61.45|54.87 2023-05-30 10:59:56|4976|7635|/equities/iluka-resources-limited|ILU|AUD|Australia|Materials|Metals & Mining|4270000000|ASX200|-1.78|958.78|3.17|1.74|2.99|3.12|32.71|-779.75|-3183.28|-28298.19|-3407.61|1778|-3508.65|-126482.66|27.87|5.26|5.24|19.56|18.65|3.51|5.67|19.52|13.65|18.03|9.34|18.96|12.97|36.38|87.99|22.11|511.14|1133.9|20.38|25.29|2.78|3.61|22.08|29.22|0.57|4.18|83910000|7310000|47.22|8.03|6.73|61.45|54.87 2023-05-30 10:59:57|4977|7569|/equities/incitec-pivot|IPL|AUD|Australia|Materials|Chemicals|6290000000|ASX200|4.3|17928.43|-0.15|60.79|3.53|4.41|33.16|-516.94|-70891.93|-7329.98|-16882.55|-4373.16|-17493.9|-5388.53|7.95|0.25|0.25|4.66|2.95|1.33|0.58|4.61|-3.47|1.11|-0.25|6.24|1.15|365.2|227.66|-4.93|23.58|38.98|9.41|16.08|1.36|2.12|28.99|42.53|0.69|4.68|819900|73210|8.17|2.32|1.85|896.45|69.73 2023-05-30 10:59:58|4978|7553|/equities/ing-real-est|INA|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2530000000|ASX200|103.71|5.12|16.69|8.53|1.28|7.82|48.43|49.31|36.27|41.29|15.69|25.6|9.73|21.75|2.53|0.42|0.42|4.58|4.33|0.29|0.17|6.76|16.03|4.23|4.37|5.81|5.72|-47.88|-2.89|-7.18|1.61|11.42|3.8|23.42|1.56|2.22|59.65|84.36|0.2|1.46|740790|175550|67.68|5.07|5.69|-0.03|259.91 2023-05-30 11:00:01|4979|993193|/equities/inghams-group-ltd|ING|AUD|Australia|Consumer Staples|Food Products|1300000000|ASX200|-13.28|1.49|15.4|2.16|2.24|2.73|28.59|27.68|-3.54|-104.85|3.97|-126.8|1.5|-126.77|14.09|0.6|0.6|5.34|4.24|0.83|0.78|-57.02|4.55|3.35|2.22|7.1|4.72|-20.33|0.51|-2.16|20.56|24.16|12.46|5.49|0.87|2.63|38.19|142.52|1.18|5|402330|14420|11.35|2.3|2.37|40.31|-16.56 2023-05-30 11:00:02|4980|627|/equities/insurance-australia-group-ltd|IAG|AUD|Australia|Financial|Insurance|10440000000|ASX200/EAFAVALUE|23.66|1.9|7.7|5.13|2.08|1.04|16.8|17.15|8.42|11.4|10.81|8.42|7.62|5.83|7.05|0.37|0.36|5.69|3.18|2.06|1.13|9.36|6.53|2.64|2.27|7.77|7.08|69.97|39.61|-6.28|13.14|3.97|-0.4|-4.2|0.72|1.05|77.81|88.1|0.4||911840|61950|3.14|3.85|5.03|103.68|61.53 2023-05-30 11:00:04|4981|7379|/equities/invocare|IVC|AUD|Australia|Consumer Discretionary|Diversified Consumer Services|1680000000|ASX200|-384.94|12.5|22.02|137.79|2.03|2.59|71.08|269.48|-21.95|4676.19|-59.46|4866.93|-62.33|13904.88|2.35|-0.01|-0.01|2.22|1.01|0.15|0.29|-1.18|-1.54|-0.05|2.18|4.67|6.24|-4.24|-443.56|-3.7|37.1|51.38|7.29|16.79|1.46|1.94|25.27|58.23|0.47|16.96|172010|1920|26.24|2.79|4.17|21.19|-761.72 2023-05-30 11:00:08|4982|7333|/equities/ioof-hldg|IFL|AUD|Australia|Financial|Capital Markets|2350000000|ASX200|3.38|26.2|0.41|1.58|0.6|0.58|68.71|35.66|34.76|8.1|562.33|239.21|561.42|238.2|4.05|-6.56|-6.58|144.52|219|6.92|1.24|9.53|6.23|9|5.44|1.29|1.49|-245.34|-64.78|10.09|9.57|5.43|2.43|1.47|1.25|20.67|19.79|39.61|0.02|0.11|59670|19500|0.15|0.95|0.32|4.66|4.42 2023-05-30 11:00:09|4983|942738|/equities/iph-ltd|IPH|AUD|Australia|Industrials|Professional Services|1920000000|ASX200|34.31|3.75|14.6|21.52|3.97|-16.02|41.43|30.45|12.69|-38.58|6.85|-60.04|1.19|-64.01|2.73|0.23|0.22|2.38|0.05|0.37|0.53|10.85|14.38|3.85|3.38|6.95|6.19|4.05|-4.82|0.38|26.28|31.32|12.21|16.86|1|1.58|68.7|94.94|0.69|46.49|184720|12680|7.48|1.5|2.1|21.07|62.22 2023-05-30 11:00:10|4984|7558|/equities/iress-mrkt-tech|IRE|AUD|Australia|Information Technology|Software|2300000000|ASX200|31.04|10.34|15.57|16.79|3.98|-4.16|25.12|-167.51|-117.11|-285.15|-156.05|-401.29|-189.44|-511.93|2.75|0.24|0.23|1.95|-1.27|0.29|0.5|2.12|4.13|7.88|4.72|6.12|7.17|31.28|172.76|12.23|5.34|13.61|9.39|-15.06|1.56|2|80.17|94.69|0.59|1.32|221400|17820|11.9|3.99|3.71||138.43 2023-05-30 11:00:15|4985|7220|/equities/james-hardie-industries-n.v.|JHX|AUD|Australia|Materials|Construction Materials|24630000000|ASX200/EAFAGROWTH|35.95|18.56|13.25|771.09|4.63|5.74|31.82|32.54|-214.7|-534.82|-184.59|-553.58|-190.81|-637.44|6.92|1.58|1.58|5.72|5.11|0.31|0.94|24.6|20.14|9.35|6.68|16.01|14.26|15.25|-10.36|24.51|67.7|10.72|7.8|16.96|0.94|1.88|49.13|57.58|0.74|7.11|686990|101950|10.68|3.39|3.07|0.68|26.27 2023-05-30 11:00:16|4986|32565|/equities/henderson-group-plc.|JHG|AUD|Australia|Financial|Capital Markets|9720000000|ASX200|2.49|26.67|0.37|0.36|0.55|0.62|68.29|36.11|33.72|13.6|567.39|247.51|567.22|245.65|3.89|-6.81|-6.82|145.9|220.24|5.21|-4.29|9.51|6.01|8.79|5.3|0.99|1.3|-232.51|-65.68|9.97|14.81|3.45|2.38|1.24|1.26|2.43|13.87|20.76|0.02|0.11|60290|17560|0.11|0.98|0.29|1.29|4.92 2023-05-30 11:00:20|4987|7274|/equities/jb-hi-fi|JBH|AUD|Australia|Consumer Discretionary|Specialty Retail|5570000000|ASX200|16.91|1.81|9.14|14.89|8.64|16.03|45.57|44.89|12.09|-11.79|11.77|-17.46|8.38|-20.45|25.54|1.66|1.65|5.65|1.88|1.01|2.1|32.51|23.52|10.4|9.51|13.8|14.59|46.49|-170.12|15.97|17.96|13.42|11.92|3.77|0.5|1.26|9.93|112.8|1.68|10.47|248190|20510|264.16|5.41|4.52|61.22|60.84 2023-05-30 11:00:21|4988|985811|/equities/kogan-com-ltd|KGN|AUD|Australia|Consumer Discretionary|Internet & Direct Marketing Retail|942750000|ASX200|129.52|19.61|-1.97|-14.21|-86.59|-16.7|22.94|17.45|-56.21|-43.99|-119.03|-50.72|-118.85|-50.91|1.14|-0.03|-0.03|0.23|0.2|0.19|-0.01|-87.26|-50.44|-69.83|-36.01|-0.04|-34.86|-39.22|-15.64||-40.48|-27.07|-8.82|40.19|1.39|2.01||-76.27|1.94|3.52|||55.94|||| 2023-05-30 11:00:23|4989|626|/equities/lend-lease-corporation-limited|LLC|AUD|Australia|Real Estate|Real Estate Management & Development|7300000000|ASX200/EAFAVALUE|103.71|5.12|16.69|8.53|1.28|7.82|48.43|49.31|36.27|41.29|15.69|25.6|9.73|21.75|2.53|0.42|0.42|4.58|4.33|0.29|0.17|6.76|16.03|4.23|4.37|5.81|5.72|-47.88|-2.89|-7.18|1.61|11.42|3.8|23.42|1.56|2.22|59.65|84.36|0.2|1.46|740790|175550|67.68|5.07|5.69|-0.03|259.91 2023-05-30 11:00:27|4990|960731|/equities/link-administration-holdings-ltd|LNK|AUD|Australia|Information Technology|IT Services|2860000000|ASX200|34.31|3.75|14.6|21.52|3.97|-16.02|41.43|30.45|12.69|-38.58|6.85|-60.04|1.19|-64.01|2.73|0.23|0.22|2.38|0.05|0.37|0.53|10.85|14.38|3.85|3.38|6.95|6.19|4.05|-4.82|0.38|26.28|31.32|12.21|16.86|1|1.58|68.7|94.94|0.69|46.49|184720|12680|7.48|1.5|2.1|21.07|62.22 2023-05-30 11:00:30|4991|7473|/equities/lynas-corp|LYC|AUD|Australia|Materials|Metals & Mining|9180000000|ASX200|7.16|125780.52|-0.69|-23.5|1.55|1.7|-31298.07|-2412.3|-779610.81|-54541.68|-1761391.61|-118325.84|-1166696.3|-186509.3|15.29|5.55|5.53|12.64|11.77|3.43|5.87|28.93|12.54|19.35|8.54|20.28|12.5|109.15|111.57|29.08|84491.06|7201.56|22.06|26.06|3.63|4.16|22.84|15.64|0.56|8.94|895470|349820|25.42|9.97|6.51|105.86|54.78 2023-05-30 11:00:31|4992|624|/equities/macquarie-group|MQG|AUD|Australia|Financial|Investment Services|75610000000|ASX200/EAFAGROWTH|3.38|26.2|0.41|1.58|0.6|0.58|68.71|35.66|34.76|8.1|562.33|239.21|561.42|238.2|4.05|-6.56|-6.58|144.52|219|6.92|1.24|9.53|6.23|9|5.44|1.29|1.49|-245.34|-64.78|10.09|9.57|5.43|2.43|1.47|1.25|20.67|19.79|39.61|0.02|0.11|59670|19500|0.15|0.95|0.32|4.66|4.42 2023-05-30 11:00:32|4993|32451|/equities/magellan-financial-gr|MFG|AUD|Australia|Financial|Capital Markets|3940000000|ASX200/EAFAGROWTH|3.38|26.2|0.41|1.58|0.6|0.58|68.71|35.66|34.76|8.1|562.33|239.21|561.42|238.2|4.05|-6.56|-6.58|144.52|219|6.92|1.24|9.53|6.23|9|5.44|1.29|1.49|-245.34|-64.78|10.09|9.57|5.43|2.43|1.47|1.25|20.67|19.79|39.61|0.02|0.11|59670|19500|0.15|0.95|0.32|4.66|4.42 2023-05-30 11:00:35|4994|946358|/equities/medibank-private-ltd|MPL|AUD|Australia|Financial|Insurance|9230000000|ASX200/EAFAGROWTH|23.66|1.9|7.7|5.13|2.08|1.04|16.8|17.15|8.42|11.4|10.81|8.42|7.62|5.83|7.05|0.37|0.36|5.69|3.18|2.06|1.13|9.36|6.53|2.64|2.27|7.77|7.08|69.97|39.61|-6.28|13.14|3.97|-0.4|-4.2|0.72|1.05|77.81|88.1|0.4||911840|61950|3.14|3.85|5.03|103.68|61.53 2023-05-30 11:00:37|4995|962367|/equities/megaport-ltd|MP1|AUD|Australia|Information Technology|IT Services|2930000000|ASX200|-6.28|20.75|21.25|34.01|10.71|45|-3.55|-116.16|-90.8|-1905.28|-104.01|-2977.84|-109.44|-2993.28|4.13|0.68|0.68|4.4|0.83|1.31|1.19|6.48|-2.98|3.53|0.33|8.51|7.33|-0.03|18.67|9.9|48.43|37.22|21.13|11.32|2.41|2.63|37.49|49|0.51|69.63|249890|38080|13.63|0.93|1.1|40.05|37.11 2023-05-30 11:00:40|4996|7590|/equities/mesoblast|MSB|AUD|Australia|Healthcare|Biotechnology|913810000|ASX200|-27.44|396.39|-30.66|-24.32|12.68|18.48|-35.25|4957.49|-6122.12|7189.41|-5761.88|7820.14|-5583.06|-4334.84|0.05|-0.13|-0.13|0.25|0.14|0.19|-0.12|-72.38|-59.15|-47.38|-37.96|-57.07|-46.23|-41.73|-31.29||241.24|178.51|16.06|23.12|9.96|10.63|1.53|2.8|0.16|1.62|22080|-98300|11.44|||| 2023-05-30 11:00:42|4997|7566|/equities/metcash-limited|MTS|AUD|Australia|Consumer Staples|Food & Staples Retailing|4340000000|ASX200|25.49|0.71|11.62|32.31|6.66|34.05|28.12|27.02|10.29|4.66|3.8|3.43|8.23|3.74|36.6|3.68|3.66|3.6|0.56|0.6|2.13|35.1|17.88|13.92|6.74|21.46|10.94|4.34|157.22|21.47|1.46|5.89|1.21|3.72|0.16|0.64|52.25|263.57|1.79|11.82|408090|27500|55.62|2.74|2.77|-1.7|42.39 2023-05-30 11:00:44|4998|7720|/equities/mineral-resource|MIN|AUD|Australia|Materials|Metals & Mining|10550000000|ASX200|7.16|125780.52|-0.69|-23.5|1.55|1.7|-31298.07|-2412.3|-779610.81|-54541.68|-1761391.61|-118325.84|-1166696.3|-186509.3|15.29|5.55|5.53|12.64|11.77|3.43|5.87|28.93|12.54|19.35|8.54|20.28|12.5|109.15|111.57|29.08|84491.06|7201.56|22.06|26.06|3.63|4.16|22.84|15.64|0.56|8.94|895470|349820|25.42|9.97|6.51|105.86|54.78 2023-05-30 11:00:45|4999|7619|/equities/mirvac-group|MGR|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|11470000000|ASX200/EAFAVALUE|10.47|7.98|25.92|19.93|5.49|5.66|77.78|72.41|66.56|60.64|119.48|79.63|110.28|77.63|1.25|1.06|1.04|6.01|5.83|0.23|0.31|110.22|176.76|12.64|8.25|9.78|7.27|73.54|100.44|17.66|7.61|26.41|11.91|-2.61|0.58|1.22|236.69|239.89|0.14|3.78|2240000|1760000|52.67|4.24|4.61|11.88|33.71 2023-05-30 11:00:46|5000|7311|/equities/monadelphous|MND|AUD|Australia|Industrials|Construction & Engineering|917930000|ASX200|19.77|3.01|24.83|-19.64|2.56|2.62|23.63|24.97|-25.86|0.63|-41.34|-1.65|-63.11|-5.87|8.3|0.22|0.22|2.15|0.92|0.67|0.27|-27.75|7.82|5.27|5.62|9.46|10.62|30.39|18.26|3.56|44.09|33.95|16.99|20.51|1.26|1.45|24.57|46.53|1.74|473.24|291690|9430|6.28|3.64|3.31|52.91|63.01 2023-05-30 11:00:49|5001|18557|/equities/nanosonics|NAN|AUD|Australia|Healthcare|Health Care Equipment & Supplies|1900000000|ASX200|59.4|18.57|31.24|401.63|15.19|18.5|67.34|66.72|-20.16|-38.56|-13.98|-36.97|-19.28|-42.36|11.11|1.86|1.86|11.02|1.2|3.02|2.11|12.15|16.54|9.05|11.43|12.88|18.69|-17.25|-49.92|10.21|5.04|5.59|12.61|12.52|2.23|3.19|4.99|14.56|0.68|3.1|231820|28620|5.86|1.53|1.31|69.05|59.65 2023-05-30 11:00:49|5002|7788|/equities/national-australia-bank-limited|NAB|AUD|Australia|Financial|Banks|93890000000|ASX200/EAFAVALUE|14.38|5.58|-2.95|-2.46|1.8|2.05|1.55|1.57|52.6|53.11|49.75|49.23|36.19|33.09|9.32|3.64|3.49|28.35|25.62|44.12|-19.13|11.06|10.08|0.8|0.74|2.66|2.56|5.87|8.71|0.22|2.13|4.91|1.39|-7.76|1.13|0.91|204.63|428.81|0.01|0.65|507030|187500|0.17|4.01|6.23|40.29|61.27 2023-05-30 11:00:51|5003|102032|/equities/nsreit-stapled|NSR|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|3160000000|ASX200|10.47|7.98|25.92|19.93|5.49|5.66|77.78|72.41|66.56|60.64|119.48|79.63|110.28|77.63|1.25|1.06|1.04|6.01|5.83|0.23|0.31|110.22|176.76|12.64|8.25|9.78|7.27|73.54|100.44|17.66|7.61|26.41|11.91|-2.61|0.58|1.22|236.69|239.89|0.14|3.78|2240000|1760000|52.67|4.24|4.61|11.88|33.71 2023-05-30 11:00:52|5004|102006|/equities/nearmap-fpo|NEA|AUD|Australia|Information Technology|Software|770610000|ASX200|-6.28|20.75|21.25|34.01|10.71|45|-3.55|-116.16|-90.8|-1905.28|-104.01|-2977.84|-109.44|-2993.28|4.13|0.68|0.68|4.4|0.83|1.31|1.19|6.48|-2.98|3.53|0.33|8.51|7.33|-0.03|18.67|9.9|48.43|37.22|21.13|11.32|2.41|2.63|37.49|49|0.51|69.63|249890|38080|13.63|0.93|1.1|40.05|37.11 2023-05-30 11:00:53|5005|1055094|/equities/netwealth-group|NWL|AUD|Australia|Communication Services|Wireless Telecommunication Services|4310000000|ASX200|3.38|26.2|0.41|1.58|0.6|0.58|68.71|35.66|34.76|8.1|562.33|239.21|561.42|238.2|4.05|-6.56|-6.58|144.52|219|6.92|1.24|9.53|6.23|9|5.44|1.29|1.49|-245.34|-64.78|10.09|9.57|5.43|2.43|1.47|1.25|20.67|19.79|39.61|0.02|0.11|59670|19500|0.15|0.95|0.32|4.66|4.42 2023-05-30 11:00:54|5006|7695|/equities/newcrest-mining-limited|NCM|AUD|Australia|Materials|Metals & Mining|19970000000|ASX200/EAFAGROWTH|7.16|125780.52|-0.69|-23.5|1.55|1.7|-31298.07|-2412.3|-779610.81|-54541.68|-1761391.61|-118325.84|-1166696.3|-186509.3|15.29|5.55|5.53|12.64|11.77|3.43|5.87|28.93|12.54|19.35|8.54|20.28|12.5|109.15|111.57|29.08|84491.06|7201.56|22.06|26.06|3.63|4.16|22.84|15.64|0.56|8.94|895470|349820|25.42|9.97|6.51|105.86|54.78 2023-05-30 11:00:55|5007|41354|/equities/news-corp-b|NWS|AUD|Australia|Communication Services|Media|16620000000|ASX200|27.33|7.46|12.66|16.57|12.85|2.11|49.49|40.53|13.85|13.96|9.85|0.43|193.7|7.35|1.42|0.09|0.09|1.18|-0.29|0.14|0.22|1.25|-12.85|7.07|0.26|10.35|7.91|1749.94|260.24|-2.48|15.27|18.32|11.1|-3.33|0.99|1.25|29.02|59.21|0.65|81.56|150280|10330|6.79|3.33|4.26|31.23|70.93 2023-05-30 11:00:58|5008|40380|/equities/nextdc-ltd|NXT|AUD|Australia|Information Technology|IT Services|6160000000|ASX200|-6.28|20.75|21.25|34.01|10.71|45|-3.55|-116.16|-90.8|-1905.28|-104.01|-2977.84|-109.44|-2993.28|4.13|0.68|0.68|4.4|0.83|1.31|1.19|6.48|-2.98|3.53|0.33|8.51|7.33|-0.03|18.67|9.9|48.43|37.22|21.13|11.32|2.41|2.63|37.49|49|0.51|69.63|249890|38080|13.63|0.93|1.1|40.05|37.11 2023-05-30 11:00:59|5009|14292|/equities/nib-holdings|NHF|AUD|Australia|Financial|Insurance|3210000000|ASX200|23.66|1.9|7.7|5.13|2.08|1.04|16.8|17.15|8.42|11.4|10.81|8.42|7.62|5.83|7.05|0.37|0.36|5.69|3.18|2.06|1.13|9.36|6.53|2.64|2.27|7.77|7.08|69.97|39.61|-6.28|13.14|3.97|-0.4|-4.2|0.72|1.05|77.81|88.1|0.4||911840|61950|3.14|3.85|5.03|103.68|61.53 2023-05-30 11:01:00|5010|1089517|/equities/nickel-mines|NIC|AUD|Australia|Materials|Metals & Mining|3600000000|ASX200|7.16|125780.52|-0.69|-23.5|1.55|1.7|-31298.07|-2412.3|-779610.81|-54541.68|-1761391.61|-118325.84|-1166696.3|-186509.3|15.29|5.55|5.53|12.64|11.77|3.43|5.87|28.93|12.54|19.35|8.54|20.28|12.5|109.15|111.57|29.08|84491.06|7201.56|22.06|26.06|3.63|4.16|22.84|15.64|0.56|8.94|895470|349820|25.42|9.97|6.51|105.86|54.78 2023-05-30 11:01:03|5011|985597|/equities/nine-ent-fpo|NEC|AUD|Australia|Communication Services|Media|4960000000|ASX200|27.33|7.46|12.66|16.57|12.85|2.11|49.49|40.53|13.85|13.96|9.85|0.43|193.7|7.35|1.42|0.09|0.09|1.18|-0.29|0.14|0.22|1.25|-12.85|7.07|0.26|10.35|7.91|1749.94|260.24|-2.48|15.27|18.32|11.1|-3.33|0.99|1.25|29.02|59.21|0.65|81.56|150280|10330|6.79|3.33|4.26|31.23|70.93 2023-05-30 11:01:04|5012|39197|/equities/northern-star-resources|NST|AUD|Australia|Materials|Metals & Mining|10960000000|ASX200/EAFAGROWTH|7.16|125780.52|-0.69|-23.5|1.55|1.7|-31298.07|-2412.3|-779610.81|-54541.68|-1761391.61|-118325.84|-1166696.3|-186509.3|15.29|5.55|5.53|12.64|11.77|3.43|5.87|28.93|12.54|19.35|8.54|20.28|12.5|109.15|111.57|29.08|84491.06|7201.56|22.06|26.06|3.63|4.16|22.84|15.64|0.56|8.94|895470|349820|25.42|9.97|6.51|105.86|54.78 2023-05-30 11:01:05|5013|13870|/equities/nrw-holdings|NWH|AUD|Australia|Industrials|Construction & Engineering|803460000|ASX200|19.77|3.01|24.83|-19.64|2.56|2.62|23.63|24.97|-25.86|0.63|-41.34|-1.65|-63.11|-5.87|8.3|0.22|0.22|2.15|0.92|0.67|0.27|-27.75|7.82|5.27|5.62|9.46|10.62|30.39|18.26|3.56|44.09|33.95|16.99|20.51|1.26|1.45|24.57|46.53|1.74|473.24|291690|9430|6.28|3.64|3.31|52.91|63.01 2023-05-30 11:01:06|5014|7506|/equities/nufarm-ltd|NUF|AUD|Australia|Materials|Chemicals|1840000000|ASX200|4.3|17928.43|-0.15|60.79|3.53|4.41|33.16|-516.94|-70891.93|-7329.98|-16882.55|-4373.16|-17493.9|-5388.53|7.95|0.25|0.25|4.66|2.95|1.33|0.58|4.61|-3.47|1.11|-0.25|6.24|1.15|365.2|227.66|-4.93|23.58|38.98|9.41|16.08|1.36|2.12|28.99|42.53|0.69|4.68|819900|73210|8.17|2.32|1.85|896.45|69.73 2023-05-30 11:01:08|5015|1167776|/equities/nuix-ltd|NXL|AUD|Australia|Information Technology|Software|698090000|ASX200|-6.28|20.75|21.25|34.01|10.71|45|-3.55|-116.16|-90.8|-1905.28|-104.01|-2977.84|-109.44|-2993.28|4.13|0.68|0.68|4.4|0.83|1.31|1.19|6.48|-2.98|3.53|0.33|8.51|7.33|-0.03|18.67|9.9|48.43|37.22|21.13|11.32|2.41|2.63|37.49|49|0.51|69.63|249890|38080|13.63|0.93|1.1|40.05|37.11 2023-05-30 11:01:10|5016|7600|/equities/oil-search-limited|OSH|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|8390000000|ASX200/EAFAGROWTH|9.53|4898.23|1.51|16.69|1.64|1.88|48.25|31.71|-49503.79|-4365.05|-49912.24|-4056.76|-50042.27|-5265.21|11.89|1.44|1.43|12.18|10.46|1.73|1.98|13.32|0.72|6.46|0.28|10.46|4.16|212.44|513.28|7.28|111.78|116.52|13.78|9.02|1.3|1.57|20.84|35.98|0.49|11.43|2240000|620020|7.45|2.55|3.95|-22.27|24.62 2023-05-30 11:01:11|5017|18532|/equities/imf-australia-ltd|Australia|AUD|Australia|Industrials|Professional Services|975130000|ASX200|14.38|5.58|-2.95|-2.46|1.8|2.05|1.55|1.57|52.6|53.11|49.75|49.23|36.19|33.09|9.32|3.64|3.49|28.35|25.62|44.12|-19.13|11.06|10.08|0.8|0.74|2.66|2.56|5.87|8.71|0.22|2.13|4.91|1.39|-7.76|1.13|0.91|204.63|428.81|0.01|0.65|507030|187500|0.17|4.01|6.23|40.29|61.27 2023-05-30 11:01:13|5018|7420|/equities/orica-limited|ORI|AUD|Australia|Materials|Chemicals|5600000000|ASX200/EAFAGROWTH|4.3|17928.43|-0.15|60.79|3.53|4.41|33.16|-516.94|-70891.93|-7329.98|-16882.55|-4373.16|-17493.9|-5388.53|7.95|0.25|0.25|4.66|2.95|1.33|0.58|4.61|-3.47|1.11|-0.25|6.24|1.15|365.2|227.66|-4.93|23.58|38.98|9.41|16.08|1.36|2.12|28.99|42.53|0.69|4.68|819900|73210|8.17|2.32|1.85|896.45|69.73 2023-05-30 11:01:14|5019|7710|/equities/origin-energy-limited|ORG|AUD|Australia|Utilities|Electric Utilities|9200000000|ASX200/EAFAVALUE|21.39|3.11|4.96|3.57|1.85|2.33|24.76|28.28|6.64|-204.06|14.15|-206.49|12.8|-376.54|4.22|0.02|0.02|3.89|2.99|0.27|0.09|1.45|0.38|2.5|1.17|2.16|2.19|175.7|62.21|19.08|17.61|19.4|4.77|6.58|0.69|1.13|32.55|42.89|0.46|69.54|2640000|217750|8.32|3.96|4.57|-10.16|20.72 2023-05-30 11:01:16|5020|985599|/equities/orora-fpo|ORA|AUD|Australia|Materials|Containers & Packaging|3030000000|ASX200|17.42|1.43|7.17|-57.52|4|0.32|25.59|26.67|14.04|14.29|10.64|10.33|7.97|9.78|7.32|0.46|0.46|2.33|-0.1|0.26|0.99|22.74|21.74|6.64|6.21|12.47|11.45|-12.53|13.81|13.86|4.24|7.71|5.89|6.63|0.57|1|125.21|148.55|0.86|22.16|446560|36230|6.73|3.43|3.8|10.18|62.41 2023-05-30 11:01:18|5021|7474|/equities/oz-minerals-limited|OZL|AUD|Australia|Materials|Metals & Mining|9420000000|ASX200|7.16|125780.52|-0.69|-23.5|1.55|1.7|-31298.07|-2412.3|-779610.81|-54541.68|-1761391.61|-118325.84|-1166696.3|-186509.3|15.29|5.55|5.53|12.64|11.77|3.43|5.87|28.93|12.54|19.35|8.54|20.28|12.5|109.15|111.57|29.08|84491.06|7201.56|22.06|26.06|3.63|4.16|22.84|15.64|0.56|8.94|895470|349820|25.42|9.97|6.51|105.86|54.78 2023-05-30 11:01:19|5022|14249|/equities/bt-investment-management|PDL|AUD|Australia|Financial|Capital Markets|1970000000|ASX200|1.67|28.21|||0.37|0.39|71.26|36.31|34.1|34.23|614.7|288.65|614.7|288.5|2.04|-7.77|-7.77|154.8|238.03|0.48||9.2|5.22|9.16|5.19|0.43|0.57|-268.96|-71.93|10.32|13.75|5.81|1.86||0.38|22.02|||0.01|||||0.68|||-0.11 2023-05-30 11:01:21|5023|7674|/equities/ausdrill|PRN|AUD|Australia|Materials|Metals & Mining|652780000|ASX200|7.16|125780.52|-0.69|-23.5|1.55|1.7|-31298.07|-2412.3|-779610.81|-54541.68|-1761391.61|-118325.84|-1166696.3|-186509.3|15.29|5.55|5.53|12.64|11.77|3.43|5.87|28.93|12.54|19.35|8.54|20.28|12.5|109.15|111.57|29.08|84491.06|7201.56|22.06|26.06|3.63|4.16|22.84|15.64|0.56|8.94|895470|349820|25.42|9.97|6.51|105.86|54.78 2023-05-30 11:01:22|5024|7625|/equities/perpetual-limited|PPT|AUD|Australia|Financial|Capital Markets|2020000000|ASX200|3.38|26.2|0.41|1.58|0.6|0.58|68.71|35.66|34.76|8.1|562.33|239.21|561.42|238.2|4.05|-6.56|-6.58|144.52|219|6.92|1.24|9.53|6.23|9|5.44|1.29|1.49|-245.34|-64.78|10.09|9.57|5.43|2.43|1.47|1.25|20.67|19.79|39.61|0.02|0.11|59670|19500|0.15|0.95|0.32|4.66|4.42 2023-05-30 11:01:23|5025|13576|/equities/perseus-mining-ltd|PRU|AUD|Australia|Materials|Metals & Mining|1990000000|ASX200|7.16|125780.52|-0.69|-23.5|1.55|1.7|-31298.07|-2412.3|-779610.81|-54541.68|-1761391.61|-118325.84|-1166696.3|-186509.3|15.29|5.55|5.53|12.64|11.77|3.43|5.87|28.93|12.54|19.35|8.54|20.28|12.5|109.15|111.57|29.08|84491.06|7201.56|22.06|26.06|3.63|4.16|22.84|15.64|0.56|8.94|895470|349820|25.42|9.97|6.51|105.86|54.78 2023-05-30 11:01:25|5026|948096|/equities/pilbara-minerals-ltd|PLS|AUD|Australia|Materials|Metals & Mining|9530000000|ASX200|7.16|125780.52|-0.69|-23.5|1.55|1.7|-31298.07|-2412.3|-779610.81|-54541.68|-1761391.61|-118325.84|-1166696.3|-186509.3|15.29|5.55|5.53|12.64|11.77|3.43|5.87|28.93|12.54|19.35|8.54|20.28|12.5|109.15|111.57|29.08|84491.06|7201.56|22.06|26.06|3.63|4.16|22.84|15.64|0.56|8.94|895470|349820|25.42|9.97|6.51|105.86|54.78 2023-05-30 11:01:26|5027|10545|/equities/platinum-asset-mgmt|PTM|AUD|Australia|Financial|Capital Markets|1560000000|ASX200|3.38|26.2|0.41|1.58|0.6|0.58|68.71|35.66|34.76|8.1|562.33|239.21|561.42|238.2|4.05|-6.56|-6.58|144.52|219|6.92|1.24|9.53|6.23|9|5.44|1.29|1.49|-245.34|-64.78|10.09|9.57|5.43|2.43|1.47|1.25|20.67|19.79|39.61|0.02|0.11|59670|19500|0.15|0.95|0.32|4.66|4.42 2023-05-30 11:01:29|5028|1137433|/equities/pointsbet-holdings-ltd|PBH|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|1850000000|ASX200|13.67|3.57|9.65|40.86|8.96|-10.95|60.82|57.72|12.99|7.93|10.33|4.19|17.22|6.4|6.68|0.73|0.73|5.17|0.85|2.35|1.1|35.85|56.85|8.26|7.22|9.79|10.5|-31.2|54.8|4|44.55|42.82|9.84|4.04|1.59|1.82|155.14|183.59|0.6|28.35|313570|48330|23.22|1.52|2.59|52.36|24.13 2023-05-30 11:01:33|5029|32481|/equities/calzada|PNV|AUD|Australia|Healthcare|Health Care Equipment & Supplies|1010000000|ASX200|59.4|18.57|31.24|401.63|15.19|18.5|67.34|66.72|-20.16|-38.56|-13.98|-36.97|-19.28|-42.36|11.11|1.86|1.86|11.02|1.2|3.02|2.11|12.15|16.54|9.05|11.43|12.88|18.69|-17.25|-49.92|10.21|5.04|5.59|12.61|12.52|2.23|3.19|4.99|14.56|0.68|3.1|231820|28620|5.86|1.53|1.31|69.05|59.65 2023-05-30 11:01:34|5030|7738|/equities/premier-inv|PMV|AUD|Australia|Consumer Discretionary|Specialty Retail|4820000000|ASX200|16.91|1.81|9.14|14.89|8.64|16.03|45.57|44.89|12.09|-11.79|11.77|-17.46|8.38|-20.45|25.54|1.66|1.65|5.65|1.88|1.01|2.1|32.51|23.52|10.4|9.51|13.8|14.59|46.49|-170.12|15.97|17.96|13.42|11.92|3.77|0.5|1.26|9.93|112.8|1.68|10.47|248190|20510|264.16|5.41|4.52|61.22|60.84 2023-05-30 11:01:39|5031|8583|/equities/primary-health|HLS|AUD|Australia|Healthcare|Health Care Providers & Services|3080000000|ASX200|20.4|1.37|9.73|19.45|2.05|-21.78|20.05|17.54|5.09|-8.98|5.18|-2.75|3.17|-4.58|22.71|1.62|1.61|9.68|-5.09|0.99|2.5|6.55|16.61|3.26|3.72|3.74|5.02|2.82|-57.3|3.19|2.91|3.46|7.76|3.05|0.56|0.96|55.59|108.86|0.68|20.92|123720|13270|6.72|3.05|1.93|70.79|65.42 2023-05-30 11:01:41|5032|948097|/equities/pro-medicus-ltd|PME|AUD|Australia|Healthcare|Health Care Technology|6520000000|ASX200|59.4|18.57|31.24|401.63|15.19|18.5|67.34|66.72|-20.16|-38.56|-13.98|-36.97|-19.28|-42.36|11.11|1.86|1.86|11.02|1.2|3.02|2.11|12.15|16.54|9.05|11.43|12.88|18.69|-17.25|-49.92|10.21|5.04|5.59|12.61|12.52|2.23|3.19|4.99|14.56|0.68|3.1|231820|28620|5.86|1.53|1.31|69.05|59.65 2023-05-30 11:01:42|5033|985603|/equities/qantas-airways-limited|QAN|AUD|Australia|Transportation|Airline|9430000000|ASX200/EAFAGROWTH/EAFAVALUE|13.57|0.7|0.83|2.01|795.89|-11.87|30.85|28.22|5.72|-3.89|3.4|-10.82|2.3|-7.99|7.21|-0.43|-0.43|0.18|-0.13|1.89|2.38|4047.83|71.63|2.03|-2.22|8.92|1.84|284.38|136.07||206.26|126.83|-9.91|-7.67|0.52|0.62|31406.41|46677.22|0.79|35.48|819880|25780|15.9||3.53|| 2023-05-30 11:01:43|5034|8592|/equities/qbe-insurance-group-limited|QBE|AUD|Australia|Financial|Insurance|16760000000|ASX200/EAFAVALUE|23.66|1.9|7.7|5.13|2.08|1.04|16.8|17.15|8.42|11.4|10.81|8.42|7.62|5.83|7.05|0.37|0.36|5.69|3.18|2.06|1.13|9.36|6.53|2.64|2.27|7.77|7.08|69.97|39.61|-6.28|13.14|3.97|-0.4|-4.2|0.72|1.05|77.81|88.1|0.4||911840|61950|3.14|3.85|5.03|103.68|61.53 2023-05-30 11:01:46|5035|14304|/equities/qube-logistics-holdings|QUB|AUD|Australia|Industrials|Transportation Infrastructure|6090000000|ASX200|187.94|18.52|63.78|15.01|2.46|-2.65|52.27|53.25|18.74|16.75|23.4|16.62|28.26|34.19|0.96|0.06|0.06|4.06|-0.16|0.36|0.3|1.93|1.78|1.07|2.09|1.47|1.51|86.64|-49.73|-29.69|62.03|47.7|2.53|-0.3|0.88|0.95|80.09|90.98|0.14|6.74|806750|56600|12.32|2.01|3.21|14.24|451.45 2023-05-30 11:01:49|5036|14307|/equities/ramelius-resources|RMS|AUD|Australia|Materials|Metals & Mining|1360000000|ASX200|7.16|125780.52|-0.69|-23.5|1.55|1.7|-31298.07|-2412.3|-779610.81|-54541.68|-1761391.61|-118325.84|-1166696.3|-186509.3|15.29|5.55|5.53|12.64|11.77|3.43|5.87|28.93|12.54|19.35|8.54|20.28|12.5|109.15|111.57|29.08|84491.06|7201.56|22.06|26.06|3.63|4.16|22.84|15.64|0.56|8.94|895470|349820|25.42|9.97|6.51|105.86|54.78 2023-05-30 11:01:50|5037|8604|/equities/ramsay-healthcare|RHC|AUD|Australia|Healthcare|Health Care Providers & Services|16290000000|ASX200/EAFAGROWTH|20.4|1.37|9.73|19.45|2.05|-21.78|20.05|17.54|5.09|-8.98|5.18|-2.75|3.17|-4.58|22.71|1.62|1.61|9.68|-5.09|0.99|2.5|6.55|16.61|3.26|3.72|3.74|5.02|2.82|-57.3|3.19|2.91|3.46|7.76|3.05|0.56|0.96|55.59|108.86|0.68|20.92|123720|13270|6.72|3.05|1.93|70.79|65.42 2023-05-30 11:01:51|5038|8599|/equities/rea-group-ltd|REA|AUD|Australia|Communication Services|Interactive Media & Services|22150000000|ASX200/EAFAGROWTH|-6.28|20.75|21.25|34.01|10.71|45|-3.55|-116.16|-90.8|-1905.28|-104.01|-2977.84|-109.44|-2993.28|4.13|0.68|0.68|4.4|0.83|1.31|1.19|6.48|-2.98|3.53|0.33|8.51|7.33|-0.03|18.67|9.9|48.43|37.22|21.13|11.32|2.41|2.63|37.49|49|0.51|69.63|249890|38080|13.63|0.93|1.1|40.05|37.11 2023-05-30 11:01:52|5039|8601|/equities/reece-australia|REH|AUD|Australia|Industrials|Trading Companies & Distributors|17460000000|ASX200/EAFAGROWTH|21.43|1.3|31.44|22.95|2.63|9.58|30.32|30.84|8.92|8.75|7.74|6.98|5.82|4.91|10.36|0.49|0.49|4.35|2.02|0.21|0.55|11.53|9.63|6.02|5.04|8.29|7.77|3.9|19.99|12.3|17.53|19.47|18.64|13.96|1.13|2.43|37.95|64.23|1.16|3.84|677790|32730|6.47|2.55|2.15|85.82|50.43 2023-05-30 11:01:53|5040|32462|/equities/regis-resources-ltd|RRL|AUD|Australia|Materials|Metals & Mining|1470000000|ASX200|7.16|125780.52|-0.69|-23.5|1.55|1.7|-31298.07|-2412.3|-779610.81|-54541.68|-1761391.61|-118325.84|-1166696.3|-186509.3|15.29|5.55|5.53|12.64|11.77|3.43|5.87|28.93|12.54|19.35|8.54|20.28|12.5|109.15|111.57|29.08|84491.06|7201.56|22.06|26.06|3.63|4.16|22.84|15.64|0.56|8.94|895470|349820|25.42|9.97|6.51|105.86|54.78 2023-05-30 11:01:55|5041|977693|/equities/reliance-worldwide-corporation|RWC|AUD|Australia|Industrials|Building Products|4910000000|ASX200|21.43|1.3|31.44|22.95|2.63|9.58|30.32|30.84|8.92|8.75|7.74|6.98|5.82|4.91|10.36|0.49|0.49|4.35|2.02|0.21|0.55|11.53|9.63|6.02|5.04|8.29|7.77|3.9|19.99|12.3|17.53|19.47|18.64|13.96|1.13|2.43|37.95|64.23|1.16|3.84|677790|32730|6.47|2.55|2.15|85.82|50.43 2023-05-30 11:01:56|5042|8610|/equities/resmed-inc.|RMD|AUD|Australia|Healthcare|Health Care Equipment & Supplies|52360000000|ASX200|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-05-30 11:01:57|5043|8616|/equities/resolute-mining|RSG|AUD|Australia|Materials|Metals & Mining|430530000|ASX200|7.16|125780.52|-0.69|-23.5|1.55|1.7|-31298.07|-2412.3|-779610.81|-54541.68|-1761391.61|-118325.84|-1166696.3|-186509.3|15.29|5.55|5.53|12.64|11.77|3.43|5.87|28.93|12.54|19.35|8.54|20.28|12.5|109.15|111.57|29.08|84491.06|7201.56|22.06|26.06|3.63|4.16|22.84|15.64|0.56|8.94|895470|349820|25.42|9.97|6.51|105.86|54.78 2023-05-30 11:01:58|5044|8607|/equities/rio-tinto-limited|RIO|AUD|Australia|Basic Materials|Metal Mining|162080000000|ASX200/EAFAVALUE|7.16|125780.52|-0.69|-23.5|1.55|1.7|-31298.07|-2412.3|-779610.81|-54541.68|-1761391.61|-118325.84|-1166696.3|-186509.3|15.29|5.55|5.53|12.64|11.77|3.43|5.87|28.93|12.54|19.35|8.54|20.28|12.5|109.15|111.57|29.08|84491.06|7201.56|22.06|26.06|3.63|4.16|22.84|15.64|0.56|8.94|895470|349820|25.42|9.97|6.51|105.86|54.78 2023-05-30 11:02:01|5045|8656|/equities/santos-limited|STO|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|21330000000|ASX200/EAFAGROWTH/EAFAVALUE|9.53|4898.23|1.51|16.69|1.64|1.88|48.25|31.71|-49503.79|-4365.05|-49912.24|-4056.76|-50042.27|-5265.21|11.89|1.44|1.43|12.18|10.46|1.73|1.98|13.32|0.72|6.46|0.28|10.46|4.16|212.44|513.28|7.28|111.78|116.52|13.78|9.02|1.3|1.57|20.84|35.98|0.49|11.43|2240000|620020|7.45|2.55|3.95|-22.27|24.62 2023-05-30 11:02:02|5046|102935|/equities/scentre|SCG|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|16380000000|ASX200/EAFAVALUE|103.71|5.12|16.69|8.53|1.28|7.82|48.43|49.31|36.27|41.29|15.69|25.6|9.73|21.75|2.53|0.42|0.42|4.58|4.33|0.29|0.17|6.76|16.03|4.23|4.37|5.81|5.72|-47.88|-2.89|-7.18|1.61|11.42|3.8|23.42|1.56|2.22|59.65|84.36|0.2|1.46|740790|175550|67.68|5.07|5.69|-0.03|259.91 2023-05-30 11:02:03|5047|8624|/equities/seek-ltd|SEK|AUD|Australia|Communication Services|Interactive Media & Services|11570000000|ASX200/EAFAGROWTH|34.31|3.75|14.6|21.52|3.97|-16.02|41.43|30.45|12.69|-38.58|6.85|-60.04|1.19|-64.01|2.73|0.23|0.22|2.38|0.05|0.37|0.53|10.85|14.38|3.85|3.38|6.95|6.19|4.05|-4.82|0.38|26.28|31.32|12.21|16.86|1|1.58|68.7|94.94|0.69|46.49|184720|12680|7.48|1.5|2.1|21.07|62.22 2023-05-30 11:02:05|5048|8626|/equities/seven-network|SVW|AUD|Australia|Industrials|Trading Companies & Distributors|7840000000|ASX200|-17.48|4.67|4.63|-112.01|2.27|4.92|12.94|20.37|-68.95|-91.9|-76.52|-98.5|-78.12|-109.19|18.59|1.18|1.18|8.05|3.42|1.52|1.4|-8.25|6.31|-2.93|1.46|2.42|4.98|-67.37|-92.26|65.22|12.24|18.55|30.21|71.42|2.66|3.53|92.59|130.37|0.61|4.98|1110000|-31040|6.64|2.54|2.26|3.32|-30.51 2023-05-30 11:02:06|5049|40384|/equities/shopping-centres-australasia-prop.|SCP|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|3300000000|ASX200|10.47|7.98|25.92|19.93|5.49|5.66|77.78|72.41|66.56|60.64|119.48|79.63|110.28|77.63|1.25|1.06|1.04|6.01|5.83|0.23|0.31|110.22|176.76|12.64|8.25|9.78|7.27|73.54|100.44|17.66|7.61|26.41|11.91|-2.61|0.58|1.22|236.69|239.89|0.14|3.78|2240000|1760000|52.67|4.24|4.61|11.88|33.71 2023-05-30 11:02:07|5050|32454|/equities/silver-lake-resources|SLR|AUD|Australia|Materials|Metals & Mining|1570000000|ASX200|7.16|125780.52|-0.69|-23.5|1.55|1.7|-31298.07|-2412.3|-779610.81|-54541.68|-1761391.61|-118325.84|-1166696.3|-186509.3|15.29|5.55|5.53|12.64|11.77|3.43|5.87|28.93|12.54|19.35|8.54|20.28|12.5|109.15|111.57|29.08|84491.06|7201.56|22.06|26.06|3.63|4.16|22.84|15.64|0.56|8.94|895470|349820|25.42|9.97|6.51|105.86|54.78 2023-05-30 11:02:09|5051|8629|/equities/sims-group-limited|SGM|AUD|Australia|Materials|Metals & Mining|3110000000|ASX200|7.16|125780.52|-0.69|-23.5|1.55|1.7|-31298.07|-2412.3|-779610.81|-54541.68|-1761391.61|-118325.84|-1166696.3|-186509.3|15.29|5.55|5.53|12.64|11.77|3.43|5.87|28.93|12.54|19.35|8.54|20.28|12.5|109.15|111.57|29.08|84491.06|7201.56|22.06|26.06|3.63|4.16|22.84|15.64|0.56|8.94|895470|349820|25.42|9.97|6.51|105.86|54.78 2023-05-30 11:02:11|5052|14315|/equities/sky-city-entertainment|SKC|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|2170000000|ASX200|13.67|3.57|9.65|40.86|8.96|-10.95|60.82|57.72|12.99|7.93|10.33|4.19|17.22|6.4|6.68|0.73|0.73|5.17|0.85|2.35|1.1|35.85|56.85|8.26|7.22|9.79|10.5|-31.2|54.8|4|44.55|42.82|9.84|4.04|1.59|1.82|155.14|183.59|0.6|28.35|313570|48330|23.22|1.52|2.59|52.36|24.13 2023-05-30 11:02:12|5053|8635|/equities/sonic-healthcare-limited|SHL|AUD|Australia|Healthcare|Health Care Providers & Services|22370000000|ASX200/EAFAGROWTH|20.4|1.37|9.73|19.45|2.05|-21.78|20.05|17.54|5.09|-8.98|5.18|-2.75|3.17|-4.58|22.71|1.62|1.61|9.68|-5.09|0.99|2.5|6.55|16.61|3.26|3.72|3.74|5.02|2.82|-57.3|3.19|2.91|3.46|7.76|3.05|0.56|0.96|55.59|108.86|0.68|20.92|123720|13270|6.72|3.05|1.93|70.79|65.42 2023-05-30 11:02:13|5054|953541|/equities/south32-ltd|S32|AUD|Australia|Materials|Metals & Mining|18600000000|ASX200/EAFAGROWTH|7.16|125780.52|-0.69|-23.5|1.55|1.7|-31298.07|-2412.3|-779610.81|-54541.68|-1761391.61|-118325.84|-1166696.3|-186509.3|15.29|5.55|5.53|12.64|11.77|3.43|5.87|28.93|12.54|19.35|8.54|20.28|12.5|109.15|111.57|29.08|84491.06|7201.56|22.06|26.06|3.63|4.16|22.84|15.64|0.56|8.94|895470|349820|25.42|9.97|6.51|105.86|54.78 2023-05-30 11:02:14|5055|8640|/equities/spark-irs-unt|SKI|AUD|Australia|Utilities|Electric Utilities|5040000000|ASX200|13.61|3.1|130.84|0.13|1.86|2.32|21.87|27.54|6.78|-204.31|14.12|-206.19|12.79|-376.53|4.18|0.02|0.02|3.88|2.98|0.31|0.12|2.34|0.54|2.85|1.29|2|2.2|172.92|62.16|19.14|8.55|18.65|4.82|6.84|0.69|1.13|32.34|42.61|0.45|68.28|2650000|223630|8.33|3.97|4.51|-1.47|21.49 2023-05-30 11:02:15|5056|8670|/equities/telecom-corp-of-new-zealand-ltd|SPK|AUD|Australia|Communication Services|Diversified Telecommunication Services|8020000000|ASX200/EAFAVALUE|28.53|28.38|7.24|16.55|2.94|3.39|45.12|34.05|9.3|-12.96|-1655.9|-44.38|-1658.97|-45.02|2.26|0.17|0.17|2.09|0.46|0.12|0.67|14.57|14.43|5.39|5.07|6.68|5.91|164.74|68.98|-10.65|12.31|7.48|-0.58|-2.26|0.61|0.77|63.53|109.2|0.52|22.28|631470|-1550000|7.38|4.3|5.48|0.62|89.1 2023-05-30 11:02:16|5057|8620|/equities/st-barbara|SBM|AUD|Australia|Materials|Metals & Mining|1040000000|ASX200|7.16|125780.52|-0.69|-23.5|1.55|1.7|-31298.07|-2412.3|-779610.81|-54541.68|-1761391.61|-118325.84|-1166696.3|-186509.3|15.29|5.55|5.53|12.64|11.77|3.43|5.87|28.93|12.54|19.35|8.54|20.28|12.5|109.15|111.57|29.08|84491.06|7201.56|22.06|26.06|3.63|4.16|22.84|15.64|0.56|8.94|895470|349820|25.42|9.97|6.51|105.86|54.78 2023-05-30 11:02:17|5058|32444|/equities/echo-entertainment-group-ltd|SGR|AUD|Australia|Services|Casinos & Gaming|3480000000|ASX200|13.67|3.57|9.65|40.86|8.96|-10.95|60.82|57.72|12.99|7.93|10.33|4.19|17.22|6.4|6.68|0.73|0.73|5.17|0.85|2.35|1.1|35.85|56.85|8.26|7.22|9.79|10.5|-31.2|54.8|4|44.55|42.82|9.84|4.04|1.59|1.82|155.14|183.59|0.6|28.35|313570|48330|23.22|1.52|2.59|52.36|24.13 2023-05-30 11:02:20|5059|102031|/equities/steadfast-f|SDF|AUD|Australia|Financial|Insurance|5110000000|ASX200|23.66|1.9|7.7|5.13|2.08|1.04|16.8|17.15|8.42|11.4|10.81|8.42|7.62|5.83|7.05|0.37|0.36|5.69|3.18|2.06|1.13|9.36|6.53|2.64|2.27|7.77|7.08|69.97|39.61|-6.28|13.14|3.97|-0.4|-4.2|0.72|1.05|77.81|88.1|0.4||911840|61950|3.14|3.85|5.03|103.68|61.53 2023-05-30 11:02:21|5060|8631|/equities/stockland|SGP|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|10110000000|ASX200/EAFAVALUE|103.71|5.12|16.69|8.53|1.28|7.82|48.43|49.31|36.27|41.29|15.69|25.6|9.73|21.75|2.53|0.42|0.42|4.58|4.33|0.29|0.17|6.76|16.03|4.23|4.37|5.81|5.72|-47.88|-2.89|-7.18|1.61|11.42|3.8|23.42|1.56|2.22|59.65|84.36|0.2|1.46|740790|175550|67.68|5.07|5.69|-0.03|259.91 2023-05-30 11:02:23|5061|8659|/equities/suncorp-metway-limited.|SUN|AUD|Australia|Financial|Insurance|13980000000|ASX200/EAFAVALUE|23.66|1.9|7.7|5.13|2.08|1.04|16.8|17.15|8.42|11.4|10.81|8.42|7.62|5.83|7.05|0.37|0.36|5.69|3.18|2.06|1.13|9.36|6.53|2.64|2.27|7.77|7.08|69.97|39.61|-6.28|13.14|3.97|-0.4|-4.2|0.72|1.05|77.81|88.1|0.4||911840|61950|3.14|3.85|5.03|103.68|61.53 2023-05-30 11:02:24|5062|8658|/equities/supa-cheap|SUL|AUD|Australia|Consumer Discretionary|Specialty Retail|2810000000|ASX200|16.91|1.81|9.14|14.89|8.64|16.03|45.57|44.89|12.09|-11.79|11.77|-17.46|8.38|-20.45|25.54|1.66|1.65|5.65|1.88|1.01|2.1|32.51|23.52|10.4|9.51|13.8|14.59|46.49|-170.12|15.97|17.96|13.42|11.92|3.77|0.5|1.26|9.93|112.8|1.68|10.47|248190|20510|264.16|5.41|4.52|61.22|60.84 2023-05-30 11:02:27|5063|18484|/equities/sydney-airport-holdings|SYD|AUD|Australia|Industrials|Transportation Infrastructure|23420000000|ASX200/EAFAGROWTH|187.94|18.52|63.78|15.01|2.46|-2.65|52.27|53.25|18.74|16.75|23.4|16.62|28.26|34.19|0.96|0.06|0.06|4.06|-0.16|0.36|0.3|1.93|1.78|1.07|2.09|1.47|1.51|86.64|-49.73|-29.69|62.03|47.7|2.53|-0.3|0.88|0.95|80.09|90.98|0.14|6.74|806750|56600|12.32|2.01|3.21|14.24|451.45 2023-05-30 11:02:28|5064|8664|/equities/tabcorp-holdings-limited|TAH|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|11140000000|ASX200/EAFAVALUE|13.67|3.57|9.65|40.86|8.96|-10.95|60.82|57.72|12.99|7.93|10.33|4.19|17.22|6.4|6.68|0.73|0.73|5.17|0.85|2.35|1.1|35.85|56.85|8.26|7.22|9.79|10.5|-31.2|54.8|4|44.55|42.82|9.84|4.04|1.59|1.82|155.14|183.59|0.6|28.35|313570|48330|23.22|1.52|2.59|52.36|24.13 2023-05-30 11:02:29|5065|8679|/equities/technology-one|TNE|AUD|Australia|Information Technology|Software|4150000000|ASX200|-6.28|20.75|21.25|34.01|10.71|45|-3.55|-116.16|-90.8|-1905.28|-104.01|-2977.84|-109.44|-2993.28|4.13|0.68|0.68|4.4|0.83|1.31|1.19|6.48|-2.98|3.53|0.33|8.51|7.33|-0.03|18.67|9.9|48.43|37.22|21.13|11.32|2.41|2.63|37.49|49|0.51|69.63|249890|38080|13.63|0.93|1.1|40.05|37.11 2023-05-30 11:02:30|5066|8677|/equities/telstra-corporation-limited.|TLS|AUD|Australia|Communication Services|Diversified Telecommunication Services|49050000000|ASX200/EAFAVALUE|28.15|29.49|7.24|16.36|2.93|3.45|45.11|34.2|9.23|-12.54|-1690.62|-44.55|-1693.71|-45.26|2.26|0.17|0.17|2.09|0.46|0.12|0.67|14.58|14.48|5.42|5.1|6.68|5.92|163.48|68.59|-10.69|12.24|7.41|-0.69|-2.4|0.6|0.77|63.21|108.96|0.52|22.2|631860|-1580000|7.35|4.3|5.49|0.59|88.71 2023-05-30 11:02:31|5067|13578|/equities/tpg-telecom-ltd|TPG|AUD|Australia|Communication Services|Diversified Telecommunication Services|10950000000|ASX200|28.53|28.38|7.24|16.55|2.94|3.39|45.12|34.05|9.3|-12.96|-1655.9|-44.38|-1658.97|-45.02|2.26|0.17|0.17|2.09|0.46|0.12|0.67|14.57|14.43|5.39|5.07|6.68|5.91|164.74|68.98|-10.65|12.31|7.48|-0.58|-2.26|0.61|0.77|63.53|109.2|0.52|22.28|631470|-1550000|7.38|4.3|5.48|0.62|89.1 2023-05-30 11:02:32|5068|8668|/equities/transurban-group|TCL|AUD|Australia|Industrials|Transportation Infrastructure|42430000000|ASX200/EAFAGROWTH|187.94|18.52|63.78|15.01|2.46|-2.65|52.27|53.25|18.74|16.75|23.4|16.62|28.26|34.19|0.96|0.06|0.06|4.06|-0.16|0.36|0.3|1.93|1.78|1.07|2.09|1.47|1.51|86.64|-49.73|-29.69|62.03|47.7|2.53|-0.3|0.88|0.95|80.09|90.98|0.14|6.74|806750|56600|12.32|2.01|3.21|14.24|451.45 2023-05-30 11:02:33|5069|32563|/equities/treasury-wine-estates-ltd|TWE|AUD|Australia|Consumer Staples|Beverages|8940000000|ASX200/EAFAGROWTH|1.64|2.99|14.66|42.75|2|3.16|41.33|39.42|20.17|15.88|15.11|11.38|10.66|7.46|3.6|0.31|0.31|4.99|3.19|0.86|0.42|7.01|6.95|4.05|4.08|6.63|6.54|9.39|5.27|0.24|3.45|2.58|3.54|-9.11|1.18|2.25|29.8|51.7|0.42|1.65|1060000|113390|4.92|2.36|2.36|21.56|48.39 2023-05-30 11:02:36|5070|1080079|/equities/unibail-rodamco-westfield|URW|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|-|ASX200|6.9|8.36|48.57|12.53|12.64|25.18|76.27|75.49|67.97|68.07|126.37|81.37|104.59|79.03|0.4|0.38|0.38|2.95|2.93|0.06|0.16|273.55|472.49|7.95|4.98|4.51|4.28|157.26|177.44|7.41|11.93|36.43|10.39|33.31|1.68|2.05|646.35|655.63|0.07|3.55|361760|152120|45.39|5.22|5.89|-12.95|-51.2 2023-05-30 11:02:38|5071|1159126|/equities/united-malt-group-ltd|UMG|AUD|Australia|Consumer Staples|Food Products|1310000000|ASX200|1.64|2.99|14.66|42.75|2|3.16|41.33|39.42|20.17|15.88|15.11|11.38|10.66|7.46|3.6|0.31|0.31|4.99|3.19|0.86|0.42|7.01|6.95|4.05|4.08|6.63|6.54|9.39|5.27|0.24|3.45|2.58|3.54|-9.11|1.18|2.25|29.8|51.7|0.42|1.65|1060000|113390|4.92|2.36|2.36|21.56|48.39 2023-05-30 11:02:40|5072|7791|/equities/federation-centres|VCX|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|7690000000|ASX200/EAFAVALUE|10.47|7.98|25.92|19.93|5.49|5.66|77.78|72.41|66.56|60.64|119.48|79.63|110.28|77.63|1.25|1.06|1.04|6.01|5.83|0.23|0.31|110.22|176.76|12.64|8.25|9.78|7.27|73.54|100.44|17.66|7.61|26.41|11.91|-2.61|0.58|1.22|236.69|239.89|0.14|3.78|2240000|1760000|52.67|4.24|4.61|11.88|33.71 2023-05-30 11:02:41|5073|963730|/equities/cybg-plc-ax|VUK|AUD|Australia|Financial|Banks|4750000000|ASX200|14.38|5.58|-2.95|-2.46|1.8|2.05|1.55|1.57|52.6|53.11|49.75|49.23|36.19|33.09|9.32|3.64|3.49|28.35|25.62|44.12|-19.13|11.06|10.08|0.8|0.74|2.66|2.56|5.87|8.71|0.22|2.13|4.91|1.39|-7.76|1.13|0.91|204.63|428.81|0.01|0.65|507030|187500|0.17|4.01|6.23|40.29|61.27 2023-05-30 11:02:42|5074|1088709|/equities/viva-energy-group|VEA|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|3640000000|ASX200|5.21|504.48|3.78|11.95|1.39|1.65|45.94|30.92|-4608.35|-11046.08|-4670.22|-10301.85|-4663.98|-11566.67|17.18|2.89|2.86|13.29|11.32|2.11|3.31|20.58|2.48|10.92|1.17|13.89|4.31|39.2|95.32|17.61|109.64|108.91|29.61|17.87|1.29|1.63|18.18|31.6|0.68|13.61|3680000|1010000|16.92|6.88|4.51|380.33|34.23 2023-05-30 11:02:46|5075|8646|/equities/soul-pattinson|SOL|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|10690000000|ASX200/EAFAGROWTH|4.83|20.55|1.39|5.51|1.4|1.42|70.04|35.81|-5.93|-143.8|38.71|-175.28|14.8|-217.75|5.87|1.15|1.13|11.14|10.92|1.79|3.48|51.04|-12.4|31.48|7.58|38.76|12.33|231.42|1079.74|28.95|104.87|179.23|30.41|14.93|4.51|5.01|4.77|10.28|0.76|10.8|15520000|11320000|10.82|1.53|5.37|69.51|30.33 2023-05-30 11:02:47|5076|986103|/equities/viva-energy-reit-ltd|WPR|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2020000000|ASX200|14.46|8.59|26.54|18.72|5.27|5.21|77.6|73.59|65.77|61.48|71.77|78.88|63.35|76.62|1.02|1.01|0.99|6.09|5.91|0.21|0.34|37.85|166.87|7.3|8.45|7.51|7.67|-63.61|-29.15|12.48|-14.05|-7.69|12.01|-1.26|0.51|1.13|217.61|224.55|0.11|18.2|1850000|1020000|76.53|4.39|4.5|12.88|46.49 2023-05-30 11:02:51|5077|39194|/equities/webjet|WEB|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|1970000000|ASX200|13.67|3.57|9.65|40.86|8.96|-10.95|60.82|57.72|12.99|7.93|10.33|4.19|17.22|6.4|6.68|0.73|0.73|5.17|0.85|2.35|1.1|35.85|56.85|8.26|7.22|9.79|10.5|-31.2|54.8|4|44.55|42.82|9.84|4.04|1.59|1.82|155.14|183.59|0.6|28.35|313570|48330|23.22|1.52|2.59|52.36|24.13 2023-05-30 11:02:52|5078|8712|/equities/wesfarmers-limited|WES|AUD|Australia|Consumer Discretionary|Multiline Retail|67250000000|ASX200/EAFAGROWTH|129.52|19.61|-1.97|-14.21|-86.59|-16.7|22.94|17.45|-56.21|-43.99|-119.03|-50.72|-118.85|-50.91|1.14|-0.03|-0.03|0.23|0.2|0.19|-0.01|-87.26|-50.44|-69.83|-36.01|-0.04|-34.86|-39.22|-15.64||-40.48|-27.07|-8.82|40.19|1.39|2.01||-76.27|1.94|3.52|||55.94|||| 2023-05-30 11:02:53|5079|994040|/equities/westgold-resources-ltd|WGX|AUD|Australia|Materials|Metals & Mining|868010000|ASX200|7.16|125780.52|-0.69|-23.5|1.55|1.7|-31298.07|-2412.3|-779610.81|-54541.68|-1761391.61|-118325.84|-1166696.3|-186509.3|15.29|5.55|5.53|12.64|11.77|3.43|5.87|28.93|12.54|19.35|8.54|20.28|12.5|109.15|111.57|29.08|84491.06|7201.56|22.06|26.06|3.63|4.16|22.84|15.64|0.56|8.94|895470|349820|25.42|9.97|6.51|105.86|54.78 2023-05-30 11:02:55|5080|8706|/equities/westpac-banking-corporation|WBC|AUD|Australia|Financial|Banks|78230000000|ASX200/EAFAVALUE|14.38|5.58|-2.95|-2.46|1.8|2.05|1.55|1.57|52.6|53.11|49.75|49.23|36.19|33.09|9.32|3.64|3.49|28.35|25.62|44.12|-19.13|11.06|10.08|0.8|0.74|2.66|2.56|5.87|8.71|0.22|2.13|4.91|1.39|-7.76|1.13|0.91|204.63|428.81|0.01|0.65|507030|187500|0.17|4.01|6.23|40.29|61.27 2023-05-30 11:02:57|5081|10547|/equities/white-haven-coal|WHC|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|2610000000|ASX200|4.83|20.55|1.39|5.51|1.4|1.42|70.04|35.81|-5.93|-143.8|38.71|-175.28|14.8|-217.75|5.87|1.15|1.13|11.14|10.92|1.79|3.48|51.04|-12.4|31.48|7.58|38.76|12.33|231.42|1079.74|28.95|104.87|179.23|30.41|14.93|4.51|5.01|4.77|10.28|0.76|10.8|15520000|11320000|10.82|1.53|5.37|69.51|30.33 2023-05-30 11:03:00|5082|976093|/equities/wisetech-global-ltd|WTC|AUD|Australia|Information Technology|Software|19000000000|ASX200/EAFAGROWTH|-6.28|20.75|21.25|34.01|10.71|45|-3.55|-116.16|-90.8|-1905.28|-104.01|-2977.84|-109.44|-2993.28|4.13|0.68|0.68|4.4|0.83|1.31|1.19|6.48|-2.98|3.53|0.33|8.51|7.33|-0.03|18.67|9.9|48.43|37.22|21.13|11.32|2.41|2.63|37.49|49|0.51|69.63|249890|38080|13.63|0.93|1.1|40.05|37.11 2023-05-30 11:03:01|5083|8721|/equities/woodside-petroleum-limited|WPL|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|21260000000|ASX200/EAFAVALUE|9.53|4898.23|1.51|16.69|1.64|1.88|48.25|31.71|-49503.79|-4365.05|-49912.24|-4056.76|-50042.27|-5265.21|11.89|1.44|1.43|12.18|10.46|1.73|1.98|13.32|0.72|6.46|0.28|10.46|4.16|212.44|513.28|7.28|111.78|116.52|13.78|9.02|1.3|1.57|20.84|35.98|0.49|11.43|2240000|620020|7.45|2.55|3.95|-22.27|24.62 2023-05-30 11:03:02|5084|8720|/equities/woolworths-limited|WOW|AUD|Australia|Consumer Staples|Food & Staples Retailing|45870000000|ASX200/EAFAGROWTH|25.49|0.71|11.62|32.31|6.66|34.05|28.12|27.02|10.29|4.66|3.8|3.43|8.23|3.74|36.6|3.68|3.66|3.6|0.56|0.6|2.13|35.1|17.88|13.92|6.74|21.46|10.94|4.34|157.22|21.47|1.46|5.89|1.21|3.72|0.16|0.64|52.25|263.57|1.79|11.82|408090|27500|55.62|2.74|2.77|-1.7|42.39 2023-05-30 11:03:03|5085|8718|/equities/worley-parsons|WOR|AUD|Australia|Energy|Energy Equipment & Services|5580000000|ASX200|-1290.2|0.83|20.75|29.34|1.56|-16.1|8.36|8.06|4.81|-53.51|3|-58.38|2|-59.55|18.08|0.3|0.3|9.47|-0.75|0.86|0.58|3.35|1.96|1.45|1.49|4.26|3.99|-137.24|-62.76|17.85|17.87|14.53|12.19|2.57|0.89|1.22|28.38|43.04|1|6.03|207630|5360|5.93|3.42|3.17||-3962.49 2023-05-30 11:03:04|5086|102040|/equities/xero|XRO|AUD|Australia|Information Technology|Software|21050000000|ASX200/EAFAGROWTH|-6.28|20.75|21.25|34.01|10.71|45|-3.55|-116.16|-90.8|-1905.28|-104.01|-2977.84|-109.44|-2993.28|4.13|0.68|0.68|4.4|0.83|1.31|1.19|6.48|-2.98|3.53|0.33|8.51|7.33|-0.03|18.67|9.9|48.43|37.22|21.13|11.32|2.41|2.63|37.49|49|0.51|69.63|249890|38080|13.63|0.93|1.1|40.05|37.11 2023-05-30 11:03:05|5087|948170|/equities/rubianna-resources-ltd|Z1P|AUD|Australia|Financial|Consumer Finance|2550000000|ASX200|14.38|5.58|-2.95|-2.46|1.8|2.05|1.55|1.57|52.6|53.11|49.75|49.23|36.19|33.09|9.32|3.64|3.49|28.35|25.62|44.12|-19.13|11.06|10.08|0.8|0.74|2.66|2.56|5.87|8.71|0.22|2.13|4.91|1.39|-7.76|1.13|0.91|204.63|428.81|0.01|0.65|507030|187500|0.17|4.01|6.23|40.29|61.27 2023-05-30 11:03:06|5088|320|/equities/abb-ltd|ABBN|CHF|Switzerland|Industrials|Electrical Equipment|69530000000|STOXX600/SMI/CHALL/EAFAVALUE|26.32|2.6|18.32|42.01|5.82|165.02|47.04|46.92|10.9|10.41|12.41|9.85|9.99|9.57|92.04|8.96|8.94|41.55|30.94|13.32|6.99|24.21|16.36|10.21|8.69|15.17|14.51|-1.29|62.75|12.99|9.22|6.7|3.83|2.32|0.81|1.37|26.3|55.23|0.92|3.8|248710|31550|3.34|1.94|2.87|1.11|40.96 2023-05-30 11:03:07|5089|949649|/equities/addex-therapeutics-ltd|ADXN|CHF|Switzerland|Healthcare|Biotechnology|39420000|CHALL|36.72|17782.58|43.95|-60.27|3.68|6.6|32.19|19.49|-30264.57|-4097.32|-228577.03|-32758.76|-228619.46|-44465.2|66.43|12.53|12.51|115.24|61.4|14.23|10.91|9.7|2.24|3.62|6.01|8.3|6.8|-55.66|-43.27|9.6|20.04|23.27|3.06|30.6|1.68|2.55|11.51|6.73|0.35|2.31|327750|-1310000|4.95|0.96|0.79|15.27|18.7 2023-05-30 11:03:08|5090|317|/equities/adecco|ADEN|CHF|Switzerland|Industrials|Professional Services|8100000000|STOXX600/CHALL/EAFAVALUE|20.52|0.34|12.81|17.6|2.11|0.39|15.65|14.7|2.51|3.24|2.26|2.68|1.65|1.9|157.15|2.57|2.57|25.75|3.33|7.48|4.14|9.99|12.1|3.25|4.14|6.82|9.99|-47.63|-27.3|-8.24|7.61|7.6|0.15|12.21|0.99|1.31|55.55|76.54|1.93|4.01|173780|3410|5.5|3.55|4.2|-22.15|94.1 2023-05-30 11:03:10|5091|949648|/equities/adval-tech-holding-ag|ADVN|CHF|Switzerland|Industrials|Machinery|118240000|CHALL|26.32|2.6|18.32|42.01|5.82|165.02|47.04|46.92|10.9|10.41|12.41|9.85|9.99|9.57|92.04|8.96|8.94|41.55|30.94|13.32|6.99|24.21|16.36|10.21|8.69|15.17|14.51|-1.29|62.75|12.99|9.22|6.7|3.83|2.32|0.81|1.37|26.3|55.23|0.92|3.8|248710|31550|3.34|1.94|2.87|1.11|40.96 2023-05-30 11:03:13|5092|949650|/equities/aevis-holding-sa|AEVS|CHF|Switzerland|Healthcare|Health Care Providers & Services|1220000000|CHALL|-268.2|1.84|-291.85|11.18|3.4|17.9|27.12|27.68|-0.38|-0.29|6.39|4.88|5.43|5.08|10.63|0.62|0.62|5.37|4.57|0.83|1.21|10.99|7.4|3.16|2.34|-0.21|0.07|156.75|1312.32||15.64|28.43|10.51|3.04|0.79|1.21|168.48|189.76|0.54|20.45|220950|14160|5.84|1.02|2.13||128.23 2023-05-30 11:03:14|5093|949651|/equities/airesis-sa|AIRE|CHF|Switzerland|Financial|Capital Markets|44960000|CHALL|0.78|0.26|0.89|0.49|0.24|0.28|2.28|1.64|2.64|-1.64|2.6|-1.65|2.17|-2.14|2.06|1.09|1.07|2.64|2.67|3.64|0.81|1.65|1.05|0.54|0.51|0.83|0.72|-4.19|-1.46|2.9|-4.81|-1.15|0.58|0.92|0.05|2.83|15.25|28.92|0.01||47980|17250|0.1|0.87|0.29|-2.77|2.13 2023-05-30 11:03:17|5094|1128773|/equities/alcon-ag|ALCC|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|38950000000|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|4.23|5.43|37.43|-10.83|5.7|11.21|63.73|61.08|16.7|9.9|14.49|5.93|12.57|4.64|25.11|3.12|3.1|28.95|2.35|3.41|4.9|15.97|11.23|7.99|6.05|11.33|9.67|2524.06|53.57|3.03|10.17|13.75|9.64|18.42|1.36|2.16|30.75|41.05|0.53|2.2|285730|32490|5.62|0.39|0.47|16.52|28.53 2023-05-30 11:03:18|5095|48533|/equities/allreal-holding|ALLN|CHF|Switzerland|Real Estate|Real Estate Management & Development|3320000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|11.2|9.73|22.19|7.97|0.99|1|74.48|72.77|57.03|54.67|115.13|97.41|92.88|81.24|30.23|27.57|27.57|284.53|284.31|3.18|12.25|10.58|9.21|4.79|4.4|2.91|3.02|-16.63|-1.7|20|0.07|9.56|3.66|3.19|0.14|0.34|55.63|73.99|0.06|8.18|2880000|2830000|109.35|2.66|3|4.25|36.17 2023-05-30 11:03:20|5096|949654|/equities/alpine-select-ag|ALPN|CHF|Switzerland|Financial|Capital Markets|137080000|CHALL|0.78|0.26|0.89|0.49|0.24|0.28|2.28|1.64|2.64|-1.64|2.6|-1.65|2.17|-2.14|2.06|1.09|1.07|2.64|2.67|3.64|0.81|1.65|1.05|0.54|0.51|0.83|0.72|-4.19|-1.46|2.9|-4.81|-1.15|0.58|0.92|0.05|2.83|15.25|28.92|0.01||47980|17250|0.1|0.87|0.29|-2.77|2.13 2023-05-30 11:03:21|5097|949655|/equities/also-holding-ag|ALSN|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|3850000000|CHALL/MSCI_EU_SMALLCAP|25.65|1.79|20.74|24.67|4.01|5.17|31.8|33.08|8.96|10.87|8.41|10.78|6.61|9.88|220.1|4.77|4.76|34.77|28.79|14.43|4.87|15.47|27.52|8.57|14.84|16.22|24.49|-45.06|-32.54|11.48|-16.76|-13.12|10.45|12.41|1.52|2.28|4.13|9.98|1.7|5.05|550170|7460|6.52|1.97|1.61|16.09|41.18 2023-05-30 11:03:23|5098|48525|/equities/ams-ag|AMS|CHF|Switzerland|Information Technology|Semiconductors & Semiconductor Equipment|4320000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|-11.5|6.41|-7.01|-8.95|2.68|1.86|38.74|37.77|-11.4|-20.95|-21.42|-25.92|-23.36|-27.76|23.87|1.82|1.78|14.84|7.73|5.17|3.56|-11.47|-11.37|-4.74|-7.08|0.5|-4.76|-277.02|-934.78|1.99|133.77|121.22|5.73|31.45|1.87|3.02|58.64|67.59|0.49|2.52|140670|-38810|11.24||0.3|-2.9|-3.29 2023-05-30 11:03:24|5099|949657|/equities/apg-sga-sa|APGN|CHF|Switzerland|Communication Services|Media|595380000|CHALL/MSCI_EU_SMALLCAP|-8.86|1.23|13.28|18.12|2.29|2.99|32.46|35.28|3.62|5.14|2.7|14.06|-0.9|12.95|84.65|-0.24|-0.24|133.81|69.71|22.64|8.32|3.72|7.89|2.94|7.26|6.71|10.59|-75.99|-46.35|-4.15|-0.39|9.35|1.2|14.38|1.2|1.37|20.83|61.43|0.71|74.22|407710|11320|5.8|3.38|3.39||-2.37 2023-05-30 11:03:25|5100|48552|/equities/afg-i|ARBNO|CHF|Switzerland|Industrials|Building Products|1420000000|CHALL/MSCI_EU_SMALLCAP|17.13|2.87|12.99|19.73|6.31|7.14|49.11|50.35|16.67|16.81|15.56|15.11|13.97|12.74|117.72|15.53|15.47|53.64|16.74|9.9|17.02|27.9|23.47|2.84|11.2|17.93|17.41|2.22|6.3|11.22|2.48|3.59|3.66|2.01|0.57|0.61|45.64|63.95|0.46|5.23|292650|41100|4.53|1.98|2.54|20.85|45.56 2023-05-30 11:03:27|5101|955643|/equities/usi-group-holdings-ag|ARONL|CHF|Switzerland|Real Estate|Real Estate Management & Development|36690000|CHALL|55.87|2.87|466.54|-10.29|1.01|1.03|61.24|56.71|12.72|6.58|-29.79|-0.82|-30.18|-1.63|87.53|1.04|1.04|61.38|60.29|8.72|0.14|0.78|83.23|0.52|6.14|1.31|5.3|-69.92|-74.47|-31.62|3.52|10.74|0.62|2.12|0.95|1.8|10.85|10.55|0.94|2.39|221480|-206350|8.59||0.01|| 2023-05-30 11:03:30|5102|49837|/equities/aryzta-ag-(vx)|ARYN|CHF|Switzerland|Consumer Staples|Food Products|1130000000|CHALL/MSCI_EU_SMALLCAP|22.51|3.47|25.29|40.29|6.58|-22.27|48.17|50.05|16.14|15.95|19.31|15.66|16.2|12.51|2667.66|270.98|267.19|2397.62|1666.64|434.53|433.31|31.7|20.93|11.41|8.6|12.26|12.23|-3.53|32.94|14.59|9.28|7.75|0.12|3.64|0.48|0.98|76.66|107.74|0.71|3.46|341140|55210|8.48|2|2.52|17.92|129.4 2023-05-30 11:03:31|5103|48538|/equities/ascom-holding-ag|ASCN|CHF|Switzerland|Healthcare|Health Care Technology|423280000|CHALL/MSCI_EU_SMALLCAP|25.66|0.99|15.37|22.28|6.78|13.6|38.77|39.79|8.21|10|7.52|9.07|4.83|7.14|364.31|9.49|9.47|32.57|21.54|17.8|23.95|24.86|38.79|7.52|9.17|14.14|17.27|-7.27|-24.79|-1.18|6.26|8.36|2.53|-1.84|1.14|2.09|186.66|265.74|1.37|3.45|197960|11790|5.83|2.79|2.27|33.94|68.65 2023-05-30 11:03:32|5104|1072993|/equities/asmallworld|ASWN|CHF|Switzerland|Communication Services|Interactive Media & Services|34780000|CHALL|24.59|4.83|14|20.85|9.07|-0.16|72.71|56.4|14.58|12.56|9.64|-13.28|6.12|-14.8|12.53|0.86|0.85|6.75|-9.47|2.15|3.18|-75.35|-54.61|2.63|6.85|8.87|13.46|-53.21|-63.52|-2.79|5.81|4.8|-2.04|14.35|0.58|0.68|172.09|227.61|0.43|332|124170|8040|2.66|1.38|0.66|11.6|19.35 2023-05-30 11:03:35|5105|949660|/equities/autoneum-holding-ag|AUTON|CHF|Switzerland|Consumer Discretionary|Auto Components|787160000|CHALL/MSCI_EU_SMALLCAP|254.11|1.51|16.22|63.56|4.37|6.86|24.5|26.6|7.95|8.48|6.62|6.87|4.89|1.21|89.36|3.59|3.59|26.08|18.14|6.99|6.23|10.28|7.52|4.74|1.68|7.74|7.71|-17.78|-45.59|-1.34|10.33|17.23|4.05|0.33|1.06|2|125.13|149.13|0.96|4.31|246950|10950|6.8|1.34|1.36|62.59|11.45 2023-05-30 11:03:36|5106|949661|/equities/bachem-holding-ag|BANB|CHF|Switzerland|Healthcare|Life Sciences Tools & Services|10560000000|CHALL/MSCI_EU_SMALLCAP|36.72|17782.58|43.95|-60.27|3.68|6.6|32.19|19.49|-30264.57|-4097.32|-228577.03|-32758.76|-228619.46|-44465.2|66.43|12.53|12.51|115.24|61.4|14.23|10.91|9.7|2.24|3.62|6.01|8.3|6.8|-55.66|-43.27|9.6|20.04|23.27|3.06|30.6|1.68|2.55|11.51|6.73|0.35|2.31|327750|-1310000|4.95|0.96|0.79|15.27|18.7 2023-05-30 11:03:37|5107|322|/equities/baloise-hld|BALN|CHF|Switzerland|Financial|Insurance|6830000000|STOXX600/CHALL/EAFAVALUE|-51.51|1.16|15.37|6.91|2.33|-24.93|24.04|19.63|9.4|8.12|9.62|6.97|7.31|5.24|324.73|26.77|26.54|172.58|121.19|56.87|15.73|10.74|8.49|0.86|0.71|6.99|7.25|-67.46|-17.03|3.64|-38.45|-19.98|1.49|2.72|1.03|2.01|63.96|78.17|0.09||1500000|69370|2.6|5.38|6.19|0.74|50.22 2023-05-30 11:03:38|5108|949723|/equities/bank-linth-llb-ag|LINN|CHF|Switzerland|Financial|Banks|389820000|CHALL|17.24|6.06|0.23|0.21|1.05|1.06|||38.79|38.11|38.96|39.28|33.98|34.76|131.24|45.15|45.15|765.35|67.02|2075.64|0.86|6.24|6.09|0.39|0.48|1.16|1.29|0.26|1.25|2.92|-2.68|5.33|3.11|15.84|0.3||369.03|453.79|||502670|173700||3.71|3.53|6.15|3.11 2023-05-30 11:03:39|5109|48544|/equities/banque-cantonale|BCVN|CHF|Switzerland|Financial|Banks|6080000000|CHALL/EAFAVALUE|12.75|4.44|4.35|0.81|1.22|1.52|17.51|17.59|30.51|32.78|25.91|31.03|16.87|25.6|-10846.21|1849.25|1849.25|4258.97|3920.3|1822.57|9.87|3.24|6.97|0.19|0.54|1.13|1.89|-211.43|-1912.41|3.49|-23.48|-2.06|3.04|8.31|1.1|1.77|330.4|429.52|||-786250|-1160000||3.44|3.59|-0.66|16.4 2023-05-30 11:03:40|5110|949664|/equities/banque-cantonale-de-geneve|BCGE|CHF|Switzerland|Financial|Banks|1140000000|CHALL|12.75|4.44|4.35|0.81|1.22|1.52|17.51|17.59|30.51|32.78|25.91|31.03|16.87|25.6|-10846.21|1849.25|1849.25|4258.97|3920.3|1822.57|9.87|3.24|6.97|0.19|0.54|1.13|1.89|-211.43|-1912.41|3.49|-23.48|-2.06|3.04|8.31|1.1|1.77|330.4|429.52|||-786250|-1160000||3.44|3.59|-0.66|16.4 2023-05-30 11:03:42|5111|949666|/equities/banque-cantonale-du-jura-sa|BCJ|CHF|Switzerland|Financial|Banks|157250000|CHALL|12.75|4.44|4.35|0.81|1.22|1.52|17.51|17.59|30.51|32.78|25.91|31.03|16.87|25.6|-10846.21|1849.25|1849.25|4258.97|3920.3|1822.57|9.87|3.24|6.97|0.19|0.54|1.13|1.89|-211.43|-1912.41|3.49|-23.48|-2.06|3.04|8.31|1.1|1.77|330.4|429.52|||-786250|-1160000||3.44|3.59|-0.66|16.4 2023-05-30 11:03:43|5112|955653|/equities/banque-cantonale-du-valais|WKB|CHF|Switzerland|Financial|Banks|1590000000|CHALL|12.75|4.44|4.35|0.81|1.22|1.52|17.51|17.59|30.51|32.78|25.91|31.03|16.87|25.6|-10846.21|1849.25|1849.25|4258.97|3920.3|1822.57|9.87|3.24|6.97|0.19|0.54|1.13|1.89|-211.43|-1912.41|3.49|-23.48|-2.06|3.04|8.31|1.1|1.77|330.4|429.52|||-786250|-1160000||3.44|3.59|-0.66|16.4 2023-05-30 11:03:46|5113|49829|/equities/barry-callebau|BARN|CHF|Switzerland|Consumer Staples|Food Products|12150000000|STOXX600/CHALL/EAFAGROWTH|22.51|3.47|25.29|40.29|6.58|-22.27|48.17|50.05|16.14|15.95|19.31|15.66|16.2|12.51|2667.66|270.98|267.19|2397.62|1666.64|434.53|433.31|31.7|20.93|11.41|8.6|12.26|12.23|-3.53|32.94|14.59|9.28|7.75|0.12|3.64|0.48|0.98|76.66|107.74|0.71|3.46|341140|55210|8.48|2|2.52|17.92|129.4 2023-05-30 11:03:47|5114|949670|/equities/basellandschaftliche-kantonalbank|BLKB|CHF|Switzerland|Financial|Banks|1970000000|CHALL|12.75|4.44|4.35|0.81|1.22|1.52|17.51|17.59|30.51|32.78|25.91|31.03|16.87|25.6|-10846.21|1849.25|1849.25|4258.97|3920.3|1822.57|9.87|3.24|6.97|0.19|0.54|1.13|1.89|-211.43|-1912.41|3.49|-23.48|-2.06|3.04|8.31|1.1|1.77|330.4|429.52|||-786250|-1160000||3.44|3.59|-0.66|16.4 2023-05-30 11:03:48|5115|949676|/equities/basilea-pharmaceutica-ag|BSLN|CHF|Switzerland|Healthcare|Biotechnology|484670000|CHALL/MSCI_EU_SMALLCAP|36.72|17782.58|43.95|-60.27|3.68|6.6|32.19|19.49|-30264.57|-4097.32|-228577.03|-32758.76|-228619.46|-44465.2|66.43|12.53|12.51|115.24|61.4|14.23|10.91|9.7|2.24|3.62|6.01|8.3|6.8|-55.66|-43.27|9.6|20.04|23.27|3.06|30.6|1.68|2.55|11.51|6.73|0.35|2.31|327750|-1310000|4.95|0.96|0.79|15.27|18.7 2023-05-30 11:03:49|5116|949675|/equities/basler-kantonalbank|BSKP|CHF|Switzerland|Financial|Banks|2570000000|CHALL|12.75|4.44|4.35|0.81|1.22|1.52|17.51|17.59|30.51|32.78|25.91|31.03|16.87|25.6|-10846.21|1849.25|1849.25|4258.97|3920.3|1822.57|9.87|3.24|6.97|0.19|0.54|1.13|1.89|-211.43|-1912.41|3.49|-23.48|-2.06|3.04|8.31|1.1|1.77|330.4|429.52|||-786250|-1160000||3.44|3.59|-0.66|16.4 2023-05-30 11:03:50|5117|48555|/equities/bb-biotech-ag-exch?cid=48555|BION|CHF|Germany|Financial|Capital Markets|4260000000|CHALL|36.72|17782.58|43.95|-60.27|3.68|6.6|32.19|19.49|-30264.57|-4097.32|-228577.03|-32758.76|-228619.46|-44465.2|66.43|12.53|12.51|115.24|61.4|14.23|10.91|9.7|2.24|3.62|6.01|8.3|6.8|-55.66|-43.27|9.6|20.04|23.27|3.06|30.6|1.68|2.55|11.51|6.73|0.35|2.31|327750|-1310000|4.95|0.96|0.79|15.27|18.7 2023-05-30 11:03:52|5118|48527|/equities/belimo-holding|BEAN|CHF|Switzerland|Industrials|Building Products|7130000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|26.32|2.6|18.32|42.01|5.82|165.02|47.04|46.92|10.9|10.41|12.41|9.85|9.99|9.57|92.04|8.96|8.94|41.55|30.94|13.32|6.99|24.21|16.36|10.21|8.69|15.17|14.51|-1.29|62.75|12.99|9.22|6.7|3.83|2.32|0.81|1.37|26.3|55.23|0.92|3.8|248710|31550|3.34|1.94|2.87|1.11|40.96 2023-05-30 11:03:53|5119|945097|/equities/bell-ag|BELL|CHF|Switzerland|Consumer Staples|Food Products|1830000000|CHALL/MSCI_EU_SMALLCAP|22.51|3.47|25.29|40.29|6.58|-22.27|48.17|50.05|16.14|15.95|19.31|15.66|16.2|12.51|2667.66|270.98|267.19|2397.62|1666.64|434.53|433.31|31.7|20.93|11.41|8.6|12.26|12.23|-3.53|32.94|14.59|9.28|7.75|0.12|3.64|0.48|0.98|76.66|107.74|0.71|3.46|341140|55210|8.48|2|2.52|17.92|129.4 2023-05-30 11:03:55|5120|955638|/equities/bergbahnen-engelberg-truebsee|TIBN|CHF|Switzerland|Consumer Discretionary|Hotels, Restaurants & Leisure|150190000|CHALL|23.46|1.8|5.15|4.37|0.93|0.94|33.12|28.55|10.88|1.31|10.53|2.25|9.01|0.6|477.58|54.78|54.78|523.62|518.68|108.26|168.11|6.99|4.12|3.33|2.14|3.53|2.64|74.49|320.01|-6.13|81.96|58.55|-1.34|18.87|0.92|1.41|79.82|86.64|0.32|14.66|213250|23540|29.38|0.22|1.24||1.5 2023-05-30 11:03:57|5121|949667|/equities/berner-kantonalbank-ag|BEKN|CHF|Switzerland|Financial|Banks|1870000000|CHALL|12.75|4.44|4.35|0.81|1.22|1.52|17.51|17.59|30.51|32.78|25.91|31.03|16.87|25.6|-10846.21|1849.25|1849.25|4258.97|3920.3|1822.57|9.87|3.24|6.97|0.19|0.54|1.13|1.89|-211.43|-1912.41|3.49|-23.48|-2.06|3.04|8.31|1.1|1.77|330.4|429.52|||-786250|-1160000||3.44|3.59|-0.66|16.4 2023-05-30 11:03:58|5122|949668|/equities/bkw-ag|BKWB|CHF|Switzerland|Utilities|Electric Utilities|6260000000|CHALL/MSCI_EU_SMALLCAP|16.75|1.64|5.93|-80.73|1.87|2.67|45.46|48.88|16.41|12.58|13.98|12.11|10.16|9.99|159.69|13.48|13.48|268.7|238.96|27.53|28.42|12.15|7.96|4.64|3.27|10.74|5.96|370.58|68.94|13.86|50.52|43.14|14.41|3.39|0.74|1.36|35.67|43.96|0.47|16.7|573430|53610|8.07|2.21|2.75|14.67|31.11 2023-05-30 11:03:59|5123|1088124|/equities/blackstone-resources-ltd|BLS|CHF|Switzerland|Materials|Metals & Mining|122120000|CHALL|8.18|0.98|3.63|9.48|1.26|1.41|61.66|58.33|30.64|26.83|26.65|26.67|12.69|18.12|28.84|3.67|3.64|22.44|20.16|6.85|7.92|16.17|16.8|8.92|9.83|14.95|13.18|-76.56|-46.81|7.74|-13.62|-14.94|6.03|21.84|1.01|1.9|47.95|56.73|0.54|2.26|335450|56630|15.11|7.57|4.84|-18.92|64.2 2023-05-30 11:04:01|5124|949671|/equities/bobst-group-sa|BOBNN|CHF|Switzerland|Industrials|Machinery|1370000000|CHALL/MSCI_EU_SMALLCAP|31.14|2.73|17.04|9.96|5.88|10.18|55.7|55.39|12.1|11.91|11.53|11.3|11.25|9.38|121.32|11.49|11.44|56.64|39.31|22.47|8.5|19.96|19.58|10.34|8.72|15.39|16.89|38.79|38.64|11.48|12.72|10.12|4.24|-0.3|0.87|1.47|26.42|56.31|0.95|3.47|231600|30540|3|1.69|2.25|3.99|32.64 2023-05-30 11:04:02|5125|48541|/equities/bossard-holding|BOS|CHF|Switzerland|Industrials|Trading Companies & Distributors|2530000000|CHALL/MSCI_EU_SMALLCAP|26.32|2.6|18.32|42.01|5.82|165.02|47.04|46.92|10.9|10.41|12.41|9.85|9.99|9.57|92.04|8.96|8.94|41.55|30.94|13.32|6.99|24.21|16.36|10.21|8.69|15.17|14.51|-1.29|62.75|12.99|9.22|6.7|3.83|2.32|0.81|1.37|26.3|55.23|0.92|3.8|248710|31550|3.34|1.94|2.87|1.11|40.96 2023-05-30 11:04:03|5126|48529|/equities/bucher-n|BUCN|CHF|Switzerland|Industrials|Machinery|4610000000|CHALL/MSCI_EU_SMALLCAP|26.32|2.6|18.32|42.01|5.82|165.02|47.04|46.92|10.9|10.41|12.41|9.85|9.99|9.57|92.04|8.96|8.94|41.55|30.94|13.32|6.99|24.21|16.36|10.21|8.69|15.17|14.51|-1.29|62.75|12.99|9.22|6.7|3.83|2.32|0.81|1.37|26.3|55.23|0.92|3.8|248710|31550|3.34|1.94|2.87|1.11|40.96 2023-05-30 11:04:04|5127|949665|/equities/burckhardt-compression|BCHN|CHF|Switzerland|Industrials|Machinery|1460000000|CHALL/MSCI_EU_SMALLCAP|26.32|2.6|18.32|42.01|5.82|165.02|47.04|46.92|10.9|10.41|12.41|9.85|9.99|9.57|92.04|8.96|8.94|41.55|30.94|13.32|6.99|24.21|16.36|10.21|8.69|15.17|14.51|-1.29|62.75|12.99|9.22|6.7|3.83|2.32|0.81|1.37|26.3|55.23|0.92|3.8|248710|31550|3.34|1.94|2.87|1.11|40.96 2023-05-30 11:04:05|5128|949674|/equities/burkhalter-holding-ag|BRKN|CHF|Switzerland|Industrials|Construction & Engineering|377380000|CHALL|17.14|0.79|13.02|15.68|4.66|5.6|55.36|53.77|4.88|2.83|4.94|3.08|4.07|2.45|129.73|5.18|5.13|19.03|12.76|19.48|5.92|31.74|15.87|7.95|5.57|17.71|12.46|6.5|43.58|10.59|35.1|17.63|3.48|12.02|1.13|1.33|54.24|90.42|1.81|22.14|304490|10850|4.15|2.74|4.07|-6.06|31.29 2023-05-30 11:04:08|5129|949677|/equities/bvz-holding-ag|BVZN|CHF|Switzerland|Industrials|Road & Rail|138090000|CHALL|23.46|1.8|5.15|4.37|0.93|0.94|33.12|28.55|10.88|1.31|10.53|2.25|9.01|0.6|477.58|54.78|54.78|523.62|518.68|108.26|168.11|6.99|4.12|3.33|2.14|3.53|2.64|74.49|320.01|-6.13|81.96|58.55|-1.34|18.87|0.92|1.41|79.82|86.64|0.32|14.66|213250|23540|29.38|0.22|1.24||1.5 2023-05-30 11:04:10|5130|949686|/equities/conzzeta-ag|BYS|CHF|Switzerland|Industrials|Machinery|2650000000|CHALL/MSCI_EU_SMALLCAP|26.32|2.6|18.32|42.01|5.82|165.02|47.04|46.92|10.9|10.41|12.41|9.85|9.99|9.57|92.04|8.96|8.94|41.55|30.94|13.32|6.99|24.21|16.36|10.21|8.69|15.17|14.51|-1.29|62.75|12.99|9.22|6.7|3.83|2.32|0.81|1.37|26.3|55.23|0.92|3.8|248710|31550|3.34|1.94|2.87|1.11|40.96 2023-05-30 11:04:12|5131|949678|/equities/calida-holding-ag|CALN|CHF|Switzerland|Consumer Discretionary|Textiles, Apparel & Luxury Goods|407050000|CHALL|26.66|3.28|16.03|23.06|3.49|3.75|69.28|67.19|17.78|13.59|15.26|13.56|3.4|10.04|68.58|3.49|3.46|88.09|21.26|23.2|10.42|12.52|8.98|1.9|5.02|9.09|6.24|-113.65|-80.02|5.31|18.81|27.5|8.65|2.71|1.92|4.41|23.14|60.59|0.56|0.85|451250|5100|10.96|1.87|2.31|87.17|1608.03 2023-05-30 11:04:13|5132|949700|/equities/carlo-gavazzi-holding-ag|GAV|CHF|Switzerland|Industrials|Electrical Equipment|195450000|CHALL|26.32|2.6|18.32|42.01|5.82|165.02|47.04|46.92|10.9|10.41|12.41|9.85|9.99|9.57|92.04|8.96|8.94|41.55|30.94|13.32|6.99|24.21|16.36|10.21|8.69|15.17|14.51|-1.29|62.75|12.99|9.22|6.7|3.83|2.32|0.81|1.37|26.3|55.23|0.92|3.8|248710|31550|3.34|1.94|2.87|1.11|40.96 2023-05-30 11:04:16|5133|955629|/equities/cassiopea-spa|SKIN|CHF|Switzerland|Healthcare|Pharmaceuticals|334330000|CHALL|15.69|3.88|15.2|12.73|8.42|268.4|70.68|71.5|27.84|23.7|28.8|10.63|23.72|6.61|69.73|14.88|14.71|31.24|3.14|5.11|22.18|43.59|35.49|18.06|14.22|25.9|25.04|2.82|39.53|13.75|4.16|7.38|3.8|-2.95|0.75|1.19|73.75|96.87|0.69|2.32|621640|167650|6.2|2.73|3.44|1.28|46.15 2023-05-30 11:04:17|5134|949679|/equities/castle-alternative-invest-ag|CASN|CHF|Switzerland|Financial|Capital Markets|8570000|CHALL|0.78|0.26|0.89|0.49|0.24|0.28|2.28|1.64|2.64|-1.64|2.6|-1.65|2.17|-2.14|2.06|1.09|1.07|2.64|2.67|3.64|0.81|1.65|1.05|0.54|0.51|0.83|0.72|-4.19|-1.46|2.9|-4.81|-1.15|0.58|0.92|0.05|2.83|15.25|28.92|0.01||47980|17250|0.1|0.87|0.29|-2.77|2.13 2023-05-30 11:04:18|5135|949688|/equities/castle-private-equity-ag|CPE|CHF|Switzerland|Financial|Capital Markets|97490000|CHALL|0.78|0.26|0.89|0.49|0.24|0.28|2.28|1.64|2.64|-1.64|2.6|-1.65|2.17|-2.14|2.06|1.09|1.07|2.64|2.67|3.64|0.81|1.65|1.05|0.54|0.51|0.83|0.72|-4.19|-1.46|2.9|-4.81|-1.15|0.58|0.92|0.05|2.83|15.25|28.92|0.01||47980|17250|0.1|0.87|0.29|-2.77|2.13 2023-05-30 11:04:19|5136|949685|/equities/cembra-money-bank-ag|CMBN|CHF|Switzerland|Financial|Consumer Finance|1950000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|12.75|4.44|4.35|0.81|1.22|1.52|17.51|17.59|30.51|32.78|25.91|31.03|16.87|25.6|-10846.21|1849.25|1849.25|4258.97|3920.3|1822.57|9.87|3.24|6.97|0.19|0.54|1.13|1.89|-211.43|-1912.41|3.49|-23.48|-2.06|3.04|8.31|1.1|1.77|330.4|429.52|||-786250|-1160000||3.44|3.59|-0.66|16.4 2023-05-30 11:04:20|5137|949682|/equities/ci-com-sa|CIE|CHF|Switzerland|Real Estate|Real Estate Management & Development|1760000|CHALL|55.87|2.87|466.54|-10.29|1.01|1.03|61.24|56.71|12.72|6.58|-29.79|-0.82|-30.18|-1.63|87.53|1.04|1.04|61.38|60.29|8.72|0.14|0.78|83.23|0.52|6.14|1.31|5.3|-69.92|-74.47|-31.62|3.52|10.74|0.62|2.12|0.95|1.8|10.85|10.55|0.94|2.39|221480|-206350|8.59||0.01|| 2023-05-30 11:04:23|5138|949681|/equities/cicor-technologies-ltd|CICN|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|162070000|CHALL|-11.5|6.41|-7.01|-8.95|2.68|1.86|38.74|37.77|-11.4|-20.95|-21.42|-25.92|-23.36|-27.76|23.87|1.82|1.78|14.84|7.73|5.17|3.56|-11.47|-11.37|-4.74|-7.08|0.5|-4.76|-277.02|-934.78|1.99|133.77|121.22|5.73|31.45|1.87|3.02|58.64|67.59|0.49|2.52|140670|-38810|11.24||0.3|-2.9|-3.29 2023-05-30 11:04:24|5139|326|/equities/clariant|CLN|CHF|Switzerland|Materials|Chemicals|6260000000|STOXX600/CHALL/EAFAGROWTH|31.43|4.17|18.35|67.52|7.3|-14.85|44.38|47.45|16.91|16.68|15.89|15.55|13.59|13.05|285.94|35.96|35.51|170.55|2.99|18.93|37.01|24.85|25.27|6.69|11.08|15.45|15.61|16.6|0.67|8.87|10.94|12.67|6.85|2.24|1.14|1.5|61.65|73.49|0.4|5.05|491970|75840|2.92|1.54|8.31|-1.76|33.85 2023-05-30 11:04:25|5140|949683|/equities/coltene-holding-ag|CLTN|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|671650000|CHALL/MSCI_EU_SMALLCAP|4.23|5.43|37.43|-10.83|5.7|11.21|63.73|61.08|16.7|9.9|14.49|5.93|12.57|4.64|25.11|3.12|3.1|28.95|2.35|3.41|4.9|15.97|11.23|7.99|6.05|11.33|9.67|2524.06|53.57|3.03|10.17|13.75|9.64|18.42|1.36|2.16|30.75|41.05|0.53|2.2|285730|32490|5.62|0.39|0.47|16.52|28.53 2023-05-30 11:04:27|5141|949687|/equities/comet-holding-ag|COTNE|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|2610000000|CHALL/MSCI_EU_SMALLCAP|23.83|3.8|29.6|53.64|5.35|5.84|50.9|47.73|19.56|12.13|18.75|9.71|16.09|8.17|51.89|7.48|7.48|32.7|29.68|12.63|6.09|24.81|13.54|16.92|9.15|21.85|14.28|18.54|7.38|9.77|15.63|13.19|10.5|2.29|2.66|4.03|10.27|16.84|1.07|2.82|335670|54110|8.31|1.04|0.7|105.31|19.86 2023-05-30 11:04:30|5142|949680|/equities/compagnie-financiere-tradition|CFT|CHF|Switzerland|Financial|Capital Markets|784430000|CHALL|0.78|0.26|0.89|0.49|0.24|0.28|2.28|1.64|2.64|-1.64|2.6|-1.65|2.17|-2.14|2.06|1.09|1.07|2.64|2.67|3.64|0.81|1.65|1.05|0.54|0.51|0.83|0.72|-4.19|-1.46|2.9|-4.81|-1.15|0.58|0.92|0.05|2.83|15.25|28.92|0.01||47980|17250|0.1|0.87|0.29|-2.77|2.13 2023-05-30 11:04:31|5143|48554|/equities/cosmo-n|COPN|CHF|Switzerland|Healthcare|Pharmaceuticals|1100000000|CHALL/MSCI_EU_SMALLCAP|15.69|3.88|15.2|12.73|8.42|268.4|70.68|71.5|27.84|23.7|28.8|10.63|23.72|6.61|69.73|14.88|14.71|31.24|3.14|5.11|22.18|43.59|35.49|18.06|14.22|25.9|25.04|2.82|39.53|13.75|4.16|7.38|3.8|-2.95|0.75|1.19|73.75|96.87|0.69|2.32|621640|167650|6.2|2.73|3.44|1.28|46.15 2023-05-30 11:04:32|5144|949690|/equities/cph-chemie-und-papier-holding|CPHN|CHF|Switzerland|Materials|Paper & Forest Products|365980000|CHALL|5.41|0.75|5.59|8.43|1.37|1.39|33.85|34.67|15.5|6.57|13.81|2.38|13.92|2.34|120.89|16.83|16.83|66.37|65.61|23.94|16.27|28.54|2.71|16.48|1.4|22.77|7.03|133.96|166.61|44.57|44.46|46.04|8.92|0.35|1.02|1.64||24.82|1.18|4.78|614180|85560|7.78|1.76|1.31|309.09|7.73 2023-05-30 11:04:35|5145|949684|/equities/crealogix-holding-ag|CLXN|CHF|Switzerland|Information Technology|Software|172390000|CHALL|3.04|1.71|1.08|1.25|1.11|0.63|87.79|91.09|17.87|23.22|12.12|21.58|4.03|19.7|29.44|6.95|6.67|45.41|40.45|46.89|21.66|16.45|10.07|0.53|-0.17|0.17|0.17|-37.2|7.06|38.95|-12.09|13.29|16.35|-3.92|0.99|1.4|501.87|1068.07|0.1|1.22|778050|246380|0.52|6.86|1.47|399.05|16.1 2023-05-30 11:04:36|5146|316|/equities/credit-suisse|CSGN|CHF|Switzerland|Financial|Capital Markets|21220000000|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|12.75|4.44|4.35|0.81|1.22|1.52|17.51|17.59|30.51|32.78|25.91|31.03|16.87|25.6|-10846.21|1849.25|1849.25|4258.97|3920.3|1822.57|9.87|3.24|6.97|0.19|0.54|1.13|1.89|-211.43|-1912.41|3.49|-23.48|-2.06|3.04|8.31|1.1|1.77|330.4|429.52|||-786250|-1160000||3.44|3.59|-0.66|16.4 2023-05-30 11:04:37|5147|48549|/equities/daetwyl-i|DAE|CHF|Switzerland|Industrials|Machinery|6830000000|CHALL/MSCI_EU_SMALLCAP|254.11|1.51|16.22|63.56|4.37|6.86|24.5|26.6|7.95|8.48|6.62|6.87|4.89|1.21|89.36|3.59|3.59|26.08|18.14|6.99|6.23|10.28|7.52|4.74|1.68|7.74|7.71|-17.78|-45.59|-1.34|10.33|17.23|4.05|0.33|1.06|2|125.13|149.13|0.96|4.31|246950|10950|6.8|1.34|1.36|62.59|11.45 2023-05-30 11:04:40|5148|949691|/equities/datacolor-ag|DCN|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|121000000|CHALL|25.65|1.79|20.74|24.67|4.01|5.17|31.8|33.08|8.96|10.87|8.41|10.78|6.61|9.88|220.1|4.77|4.76|34.77|28.79|14.43|4.87|15.47|27.52|8.57|14.84|16.22|24.49|-45.06|-32.54|11.48|-16.76|-13.12|10.45|12.41|1.52|2.28|4.13|9.98|1.7|5.05|550170|7460|6.52|1.97|1.61|16.09|41.18 2023-05-30 11:04:42|5149|49838|/equities/dksh-n|DKSH|CHF|Switzerland|Industrials|Professional Services|4890000000|CHALL/MSCI_EU_SMALLCAP|20.52|0.34|12.81|17.6|2.11|0.39|15.65|14.7|2.51|3.24|2.26|2.68|1.65|1.9|157.15|2.57|2.57|25.75|3.33|7.48|4.14|9.99|12.1|3.25|4.14|6.82|9.99|-47.63|-27.3|-8.24|7.61|7.6|0.15|12.21|0.99|1.31|55.55|76.54|1.93|4.01|173780|3410|5.5|3.55|4.2|-22.15|94.1 2023-05-30 11:04:45|5150|48539|/equities/kaba-holding-ag|DOKA|CHF|Switzerland|Industrials|Building Products|2520000000|CHALL/MSCI_EU_SMALLCAP|25.66|0.99|15.37|22.28|6.78|13.6|38.77|39.79|8.21|10|7.52|9.07|4.83|7.14|364.31|9.49|9.47|32.57|21.54|17.8|23.95|24.86|38.79|7.52|9.17|14.14|17.27|-7.27|-24.79|-1.18|6.26|8.36|2.53|-1.84|1.14|2.09|186.66|265.74|1.37|3.45|197960|11790|5.83|2.79|2.27|33.94|68.65 2023-05-30 11:04:47|5151|949692|/equities/dottikon-es-holding-ag|DESN|CHF|Switzerland|Materials|Chemicals|3890000000|CHALL|15.69|3.88|15.2|12.73|8.42|268.4|70.68|71.5|27.84|23.7|28.8|10.63|23.72|6.61|69.73|14.88|14.71|31.24|3.14|5.11|22.18|43.59|35.49|18.06|14.22|25.9|25.04|2.82|39.53|13.75|4.16|7.38|3.8|-2.95|0.75|1.19|73.75|96.87|0.69|2.32|621640|167650|6.2|2.73|3.44|1.28|46.15 2023-05-30 11:04:48|5152|949693|/equities/dufry-ag?cid=949693|DUFN|CHF|Euro Zone|Consumer Discretionary|Specialty Retail|4070000000|CHALL/MSCI_EU_SMALLCAP|102.42|0.87|3.94|4.22|6.68|-2.09|60.32|56.86|6.19|-11.43|2.86|-21.55|0.85|-21.04|75.77|0.63|0.62|9.84|-31.68|9.41|16.65|6.29|-40.33|1.25|-4.6|4.04|-0.99|-36.19|114.28|-9.9|45|75.68|-3.87|-13.85|0.43|0.91|386.6|736.57|0.71|3.37|289260|5070|30.52||4.38|| 2023-05-30 11:04:49|5153|949697|/equities/edisun-power-europe-ag|ESUN|CHF|Switzerland|Utilities|Independent Power and Renewable Electricity Producers|132590000|CHALL|16.75|1.64|5.93|-80.73|1.87|2.67|45.46|48.88|16.41|12.58|13.98|12.11|10.16|9.99|159.69|13.48|13.48|268.7|238.96|27.53|28.42|12.15|7.96|4.64|3.27|10.74|5.96|370.58|68.94|13.86|50.52|43.14|14.41|3.39|0.74|1.36|35.67|43.96|0.47|16.7|573430|53610|8.07|2.21|2.75|14.67|31.11 2023-05-30 11:04:50|5154|1136130|/equities/eeii|EIC|CHF|Switzerland|Financial|Capital Markets|6720000|CHALL|55.87|2.87|466.54|-10.29|1.01|1.03|61.24|56.71|12.72|6.58|-29.79|-0.82|-30.18|-1.63|87.53|1.04|1.04|61.38|60.29|8.72|0.14|0.78|83.23|0.52|6.14|1.31|5.3|-69.92|-74.47|-31.62|3.52|10.74|0.62|2.12|0.95|1.8|10.85|10.55|0.94|2.39|221480|-206350|8.59||0.01|| 2023-05-30 11:04:51|5155|949695|/equities/efg-international-ag|EFGN|CHF|Switzerland|Financial|Capital Markets|2110000000|CHALL|14.63|4.89|0.06|0.76|1.29|1.59|5.34|5.18|38.88|35.5|37.25|34.33|32|29.41|-5605.68|-10382.74|-10382.74|7721.26|7625.8|1758.75|-140.08|8.73|7.84|0.57|0.59|2.09|2.02|174.3|20.76|3.39|22.35|3.62|2.27|-1.11|0.3|0.17|228.56|380.81|||-123000|-478020||4.08|3.83|63.79|47.89 2023-05-30 11:04:54|5156|949696|/equities/elma-electronic-ag|ELMN|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|161090000|CHALL|25.65|1.79|20.74|24.67|4.01|5.17|31.8|33.08|8.96|10.87|8.41|10.78|6.61|9.88|220.1|4.77|4.76|34.77|28.79|14.43|4.87|15.47|27.52|8.57|14.84|16.22|24.49|-45.06|-32.54|11.48|-16.76|-13.12|10.45|12.41|1.52|2.28|4.13|9.98|1.7|5.05|550170|7460|6.52|1.97|1.61|16.09|41.18 2023-05-30 11:04:57|5157|48543|/equities/emmi-ag|EMMN|CHF|Switzerland|Consumer Staples|Food Products|5760000000|CHALL/MSCI_EU_SMALLCAP|22.51|3.47|25.29|40.29|6.58|-22.27|48.17|50.05|16.14|15.95|19.31|15.66|16.2|12.51|2667.66|270.98|267.19|2397.62|1666.64|434.53|433.31|31.7|20.93|11.41|8.6|12.26|12.23|-3.53|32.94|14.59|9.28|7.75|0.12|3.64|0.48|0.98|76.66|107.74|0.71|3.46|341140|55210|8.48|2|2.52|17.92|129.4 2023-05-30 11:04:59|5158|48545|/equities/ems-chemie-hld|EMSN|CHF|Switzerland|Materials|Chemicals|23880000000|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|31.43|4.17|18.35|67.52|7.3|-14.85|44.38|47.45|16.91|16.68|15.89|15.55|13.59|13.05|285.94|35.96|35.51|170.55|2.99|18.93|37.01|24.85|25.27|6.69|11.08|15.45|15.61|16.6|0.67|8.87|10.94|12.67|6.85|2.24|1.14|1.5|61.65|73.49|0.4|5.05|491970|75840|2.92|1.54|8.31|-1.76|33.85 2023-05-30 11:05:00|5159|949694|/equities/energiedienst-holding-ag|EDHN|CHF|Switzerland|Utilities|Electric Utilities|1530000000|CHALL|16.75|1.64|5.93|-80.73|1.87|2.67|45.46|48.88|16.41|12.58|13.98|12.11|10.16|9.99|159.69|13.48|13.48|268.7|238.96|27.53|28.42|12.15|7.96|4.64|3.27|10.74|5.96|370.58|68.94|13.86|50.52|43.14|14.41|3.39|0.74|1.36|35.67|43.96|0.47|16.7|573430|53610|8.07|2.21|2.75|14.67|31.11 2023-05-30 11:05:03|5160|993559|/equities/enr-russia-invest-sa|RUSE|CHF|Switzerland|Financial|Capital Markets|22650000|CHALL|0.78|0.26|0.89|0.49|0.24|0.28|2.28|1.64|2.64|-1.64|2.6|-1.65|2.17|-2.14|2.06|1.09|1.07|2.64|2.67|3.64|0.81|1.65|1.05|0.54|0.51|0.83|0.72|-4.19|-1.46|2.9|-4.81|-1.15|0.58|0.92|0.05|2.83|15.25|28.92|0.01||47980|17250|0.1|0.87|0.29|-2.77|2.13 2023-05-30 11:05:05|5161|48546|/equities/evola-hold-ag|EVE|CHF|Switzerland|Materials|Chemicals|127000000|CHALL|36.72|17782.58|43.95|-60.27|3.68|6.6|32.19|19.49|-30264.57|-4097.32|-228577.03|-32758.76|-228619.46|-44465.2|66.43|12.53|12.51|115.24|61.4|14.23|10.91|9.7|2.24|3.62|6.01|8.3|6.8|-55.66|-43.27|9.6|20.04|23.27|3.06|30.6|1.68|2.55|11.51|6.73|0.35|2.31|327750|-1310000|4.95|0.96|0.79|15.27|18.7 2023-05-30 11:05:07|5162|949699|/equities/feintool-international-holding|FTON|CHF|Switzerland|Industrials|Machinery|283490000|CHALL|254.11|1.51|16.22|63.56|4.37|6.86|24.5|26.6|7.95|8.48|6.62|6.87|4.89|1.21|89.36|3.59|3.59|26.08|18.14|6.99|6.23|10.28|7.52|4.74|1.68|7.74|7.71|-17.78|-45.59|-1.34|10.33|17.23|4.05|0.33|1.06|2|125.13|149.13|0.96|4.31|246950|10950|6.8|1.34|1.36|62.59|11.45 2023-05-30 11:05:09|5163|48534|/equities/flughafen-zurich|FHZN|CHF|Switzerland|Industrials|Transportation Infrastructure|5040000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|25.11|5.08|10.64|16.83|1.94|2.23|63.73|57.77|25.83|18.13|23.48|14.12|20.22|11.39|33.34|6.74|6.74|87.26|75.87|8.51|15.91|8.13|5.72|4.07|3.08|4.78|4.56|333.13|2149.48|-6.21|35.73|50.51|-0.26|2.07|1.23|1.66|49.92|71.49|0.2|35.18|542680|109760|12.12||1.74|| 2023-05-30 11:05:10|5164|949698|/equities/forbo-holding-ag|FORN|CHF|Switzerland|Consumer Discretionary|Household Durables|2950000000|CHALL/MSCI_EU_SMALLCAP|17.13|2.87|12.99|19.73|6.31|7.14|49.11|50.35|16.67|16.81|15.56|15.11|13.97|12.74|117.72|15.53|15.47|53.64|16.74|9.9|17.02|27.9|23.47|2.84|11.2|17.93|17.41|2.22|6.3|11.22|2.48|3.59|3.66|2.01|0.57|0.61|45.64|63.95|0.46|5.23|292650|41100|4.53|1.98|2.54|20.85|45.56 2023-05-30 11:05:11|5165|1008651|/equities/galenica-sante-sa|GALE|CHF|Switzerland|Healthcare|Health Care Providers & Services|3390000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|20.18|0.84|13.62|16.65|2.69|21.97|12.04|11.61|3.63|3.43|3.54|3.77|2.76|3.28|97.27|1.82|1.82|41.22|17.24|5.9|4.21|8.32|11.22|4.46|5.21|6.38|6.12|-3.32|1.03|4.99|2.61|3.92|5.33|9.02|0.73|1.16|25.18|59.45|1.52|12.16|1180000|39160|9|2.55|1.41|19.84|56.48 2023-05-30 11:05:12|5166|49959|/equities/gam-n|GAMH|CHF|Switzerland|Financial|Capital Markets|212410000|CHALL/MSCI_EU_SMALLCAP|0.78|0.26|0.89|0.49|0.24|0.28|2.28|1.64|2.64|-1.64|2.6|-1.65|2.17|-2.14|2.06|1.09|1.07|2.64|2.67|3.64|0.81|1.65|1.05|0.54|0.51|0.83|0.72|-4.19|-1.46|2.9|-4.81|-1.15|0.58|0.92|0.05|2.83|15.25|28.92|0.01||47980|17250|0.1|0.87|0.29|-2.77|2.13 2023-05-30 11:05:15|5167|39129|/equities/geberit|GEBN|CHF|Switzerland|Industrials|Building Products|26410000000|STOXX600/SMI/CHALL/EAFAGROWTH|17.13|2.87|12.99|19.73|6.31|7.14|49.11|50.35|16.67|16.81|15.56|15.11|13.97|12.74|117.72|15.53|15.47|53.64|16.74|9.9|17.02|27.9|23.47|2.84|11.2|17.93|17.41|2.22|6.3|11.22|2.48|3.59|3.66|2.01|0.57|0.61|45.64|63.95|0.46|5.23|292650|41100|4.53|1.98|2.54|20.85|45.56 2023-05-30 11:05:16|5168|49954|/equities/fischer-n|FIN|CHF|Switzerland|Industrials|Machinery|5670000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|26.32|2.6|18.32|42.01|5.82|165.02|47.04|46.92|10.9|10.41|12.41|9.85|9.99|9.57|92.04|8.96|8.94|41.55|30.94|13.32|6.99|24.21|16.36|10.21|8.69|15.17|14.51|-1.29|62.75|12.99|9.22|6.7|3.83|2.32|0.81|1.37|26.3|55.23|0.92|3.8|248710|31550|3.34|1.94|2.87|1.11|40.96 2023-05-30 11:05:18|5169|986242|/equities/givaudan-sa-cfd|GIVN|CHF|Switzerland|Materials|Chemicals|44220000000|STOXX600/SMI/CHALL/EAFAGROWTH|29.43|4.17|33.9|45.11|7.35|3.31|43.1|47.3|16.35|16.83|15.03|15.69|12.81|13.2|296.55|37.15|36.92|175.17|2.2|23.8|38.86|22.84|25.33|11.42|11.16|15.25|15.63|-11.44|1.17|6|5.4|10.49|7.38|7.27|1.5|2.54|64.38|76.01|0.86|3.69|498430|72430|3.09|2.11|7.95|15.66|60.98 2023-05-30 11:05:19|5170|958264|/equities/glarner-kantonalbank|GLKBN|CHF|Switzerland|Financial|Banks|315100000|CHALL|12.75|4.44|4.35|0.81|1.22|1.52|17.51|17.59|30.51|32.78|25.91|31.03|16.87|25.6|-10846.21|1849.25|1849.25|4258.97|3920.3|1822.57|9.87|3.24|6.97|0.19|0.54|1.13|1.89|-211.43|-1912.41|3.49|-23.48|-2.06|3.04|8.31|1.1|1.77|330.4|429.52|||-786250|-1160000||3.44|3.59|-0.66|16.4 2023-05-30 11:05:23|5171|949704|/equities/graubuendner-kantonalbank|GRKP|CHF|Switzerland|Financial|Banks|3850000000|CHALL|12.75|4.44|4.35|0.81|1.22|1.52|17.51|17.59|30.51|32.78|25.91|31.03|16.87|25.6|-10846.21|1849.25|1849.25|4258.97|3920.3|1822.57|9.87|3.24|6.97|0.19|0.54|1.13|1.89|-211.43|-1912.41|3.49|-23.48|-2.06|3.04|8.31|1.1|1.77|330.4|429.52|||-786250|-1160000||3.44|3.59|-0.66|16.4 2023-05-30 11:05:26|5172|949703|/equities/groupe-minoteries-sa|GMI|CHF|Switzerland|Consumer Staples|Food Products|133980000|CHALL|22.51|3.47|25.29|40.29|6.58|-22.27|48.17|50.05|16.14|15.95|19.31|15.66|16.2|12.51|2667.66|270.98|267.19|2397.62|1666.64|434.53|433.31|31.7|20.93|11.41|8.6|12.26|12.23|-3.53|32.94|14.59|9.28|7.75|0.12|3.64|0.48|0.98|76.66|107.74|0.71|3.46|341140|55210|8.48|2|2.52|17.92|129.4 2023-05-30 11:05:27|5173|949705|/equities/gurit-holding-ag|GUR|CHF|Switzerland|Materials|Chemicals|727840000|CHALL/MSCI_EU_SMALLCAP|31.43|4.17|18.35|67.52|7.3|-14.85|44.38|47.45|16.91|16.68|15.89|15.55|13.59|13.05|285.94|35.96|35.51|170.55|2.99|18.93|37.01|24.85|25.27|6.69|11.08|15.45|15.61|16.6|0.67|8.87|10.94|12.67|6.85|2.24|1.14|1.5|61.65|73.49|0.4|5.05|491970|75840|2.92|1.54|8.31|-1.76|33.85 2023-05-30 11:05:28|5174|949707|/equities/hbm-healthcare-investments|HBMN|CHF|Switzerland|Financial|Capital Markets|2360000000|CHALL|0.78|0.26|0.89|0.49|0.24|0.28|2.28|1.64|2.64|-1.64|2.6|-1.65|2.17|-2.14|2.06|1.09|1.07|2.64|2.67|3.64|0.81|1.65|1.05|0.54|0.51|0.83|0.72|-4.19|-1.46|2.9|-4.81|-1.15|0.58|0.92|0.05|2.83|15.25|28.92|0.01||47980|17250|0.1|0.87|0.29|-2.77|2.13 2023-05-30 11:05:29|5175|49831|/equities/helvetia-hldg|HELN|CHF|Switzerland|Financial|Insurance|5670000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|-51.51|1.16|15.37|6.91|2.33|-24.93|24.04|19.63|9.4|8.12|9.62|6.97|7.31|5.24|324.73|26.77|26.54|172.58|121.19|56.87|15.73|10.74|8.49|0.86|0.71|6.99|7.25|-67.46|-17.03|3.64|-38.45|-19.98|1.49|2.72|1.03|2.01|63.96|78.17|0.09||1500000|69370|2.6|5.38|6.19|0.74|50.22 2023-05-30 11:05:30|5176|949708|/equities/hiag-immobilien-holding-ag|HIAG|CHF|Switzerland|Real Estate|Real Estate Management & Development|957810000|CHALL|11.2|9.73|22.19|7.97|0.99|1|74.48|72.77|57.03|54.67|115.13|97.41|92.88|81.24|30.23|27.57|27.57|284.53|284.31|3.18|12.25|10.58|9.21|4.79|4.4|2.91|3.02|-16.63|-1.7|20|0.07|9.56|3.66|3.19|0.14|0.34|55.63|73.99|0.06|8.18|2880000|2830000|109.35|2.66|3|4.25|36.17 2023-05-30 11:05:33|5177|949709|/equities/highlight-event-entertainment|HLEE|CHF|Switzerland|Communication Services|Media|253390000|CHALL|-8.86|1.23|13.28|18.12|2.29|2.99|32.46|35.28|3.62|5.14|2.7|14.06|-0.9|12.95|84.65|-0.24|-0.24|133.81|69.71|22.64|8.32|3.72|7.89|2.94|7.26|6.71|10.59|-75.99|-46.35|-4.15|-0.39|9.35|1.2|14.38|1.2|1.37|20.83|61.43|0.71|74.22|407710|11320|5.8|3.38|3.39||-2.37 2023-05-30 11:05:35|5178|949710|/equities/hochdorf-holding-ag|HOCN|CHF|Switzerland|Consumer Staples|Food Products|92310000|CHALL|22.51|3.47|25.29|40.29|6.58|-22.27|48.17|50.05|16.14|15.95|19.31|15.66|16.2|12.51|2667.66|270.98|267.19|2397.62|1666.64|434.53|433.31|31.7|20.93|11.41|8.6|12.26|12.23|-3.53|32.94|14.59|9.28|7.75|0.12|3.64|0.48|0.98|76.66|107.74|0.71|3.46|341140|55210|8.48|2|2.52|17.92|129.4 2023-05-30 11:05:36|5179|321|/equities/holcim|HOLN|CHF|Switzerland|Materials|Construction Materials|1080000000|STOXX600/SMI/CHALL/EAFAVALUE|9.91|1.12|7.15|10.82|1.14|2.46|41.78|40.26|11.94|10.42|15.61|9.63|11.33|6.71|48.01|5.48|5.46|47.16|22.48|16.16|7.5|11.68|5.6|6.01|3.09|5.62|4.52|51.06|46.65||1.61|8.78|1.56|0.35|1.41|1.89|46.74|56.25|0.5|6.22|483090|58390|10.85|4.59|3.95|10|40.87 2023-05-30 11:05:37|5180|949712|/equities/hubersuhner-ag|HUBN|CHF|Switzerland|Industrials|Electrical Equipment|1690000000|CHALL/MSCI_EU_SMALLCAP|25.66|0.99|15.37|22.28|6.78|13.6|38.77|39.79|8.21|10|7.52|9.07|4.83|7.14|364.31|9.49|9.47|32.57|21.54|17.8|23.95|24.86|38.79|7.52|9.17|14.14|17.27|-7.27|-24.79|-1.18|6.26|8.36|2.53|-1.84|1.14|2.09|186.66|265.74|1.37|3.45|197960|11790|5.83|2.79|2.27|33.94|68.65 2023-05-30 11:05:41|5181|949706|/equities/hypothekarbank-lenzburg-ag|HBLN|CHF|Switzerland|Financial|Thrifts & Mortgage Finance|303180000|CHALL|12.75|4.44|4.35|0.81|1.22|1.52|17.51|17.59|30.51|32.78|25.91|31.03|16.87|25.6|-10846.21|1849.25|1849.25|4258.97|3920.3|1822.57|9.87|3.24|6.97|0.19|0.54|1.13|1.89|-211.43|-1912.41|3.49|-23.48|-2.06|3.04|8.31|1.1|1.77|330.4|429.52|||-786250|-1160000||3.44|3.59|-0.66|16.4 2023-05-30 11:05:43|5182|1017260|/equities/idorsia|IDIA|CHF|Switzerland|Healthcare|Biotechnology|3300000000|CHALL/MSCI_EU_SMALLCAP|36.72|17782.58|43.95|-60.27|3.68|6.6|32.19|19.49|-30264.57|-4097.32|-228577.03|-32758.76|-228619.46|-44465.2|66.43|12.53|12.51|115.24|61.4|14.23|10.91|9.7|2.24|3.62|6.01|8.3|6.8|-55.66|-43.27|9.6|20.04|23.27|3.06|30.6|1.68|2.55|11.51|6.73|0.35|2.31|327750|-1310000|4.95|0.96|0.79|15.27|18.7 2023-05-30 11:05:44|5183|48547|/equities/implenia-n|IMPN|CHF|Switzerland|Industrials|Construction & Engineering|383060000|CHALL/MSCI_EU_SMALLCAP|17.14|0.79|13.02|15.68|4.66|5.6|55.36|53.77|4.88|2.83|4.94|3.08|4.07|2.45|129.73|5.18|5.13|19.03|12.76|19.48|5.92|31.74|15.87|7.95|5.57|17.71|12.46|6.5|43.58|10.59|35.1|17.63|3.48|12.02|1.13|1.33|54.24|90.42|1.81|22.14|304490|10850|4.15|2.74|4.07|-6.06|31.29 2023-05-30 11:05:46|5184|48536|/equities/inficon-holding|IFCN|CHF|Switzerland|Technology|Scientific & Technical Instr.|3270000000|CHALL/MSCI_EU_SMALLCAP|26.32|2.6|18.32|42.01|5.82|165.02|47.04|46.92|10.9|10.41|12.41|9.85|9.99|9.57|92.04|8.96|8.94|41.55|30.94|13.32|6.99|24.21|16.36|10.21|8.69|15.17|14.51|-1.29|62.75|12.99|9.22|6.7|3.83|2.32|0.81|1.37|26.3|55.23|0.92|3.8|248710|31550|3.34|1.94|2.87|1.11|40.96 2023-05-30 11:05:47|5185|949715|/equities/interroll-holding-ag|INRN|CHF|Switzerland|Industrials|Machinery|3390000000|CHALL/MSCI_EU_SMALLCAP|26.32|2.6|18.32|42.01|5.82|165.02|47.04|46.92|10.9|10.41|12.41|9.85|9.99|9.57|92.04|8.96|8.94|41.55|30.94|13.32|6.99|24.21|16.36|10.21|8.69|15.17|14.51|-1.29|62.75|12.99|9.22|6.7|3.83|2.32|0.81|1.37|26.3|55.23|0.92|3.8|248710|31550|3.34|1.94|2.87|1.11|40.96 2023-05-30 11:05:48|5186|949716|/equities/intershop-holding-ag|ISN|CHF|Switzerland|Real Estate|Real Estate Management & Development|1160000000|CHALL/MSCI_EU_SMALLCAP|11.2|9.73|22.19|7.97|0.99|1|74.48|72.77|57.03|54.67|115.13|97.41|92.88|81.24|30.23|27.57|27.57|284.53|284.31|3.18|12.25|10.58|9.21|4.79|4.4|2.91|3.02|-16.63|-1.7|20|0.07|9.56|3.66|3.19|0.14|0.34|55.63|73.99|0.06|8.18|2880000|2830000|109.35|2.66|3|4.25|36.17 2023-05-30 11:05:52|5187|985791|/equities/investis-holding-sa|IREN|CHF|Switzerland|Real Estate|Real Estate Management & Development|1330000000|CHALL|11.2|9.73|22.19|7.97|0.99|1|74.48|72.77|57.03|54.67|115.13|97.41|92.88|81.24|30.23|27.57|27.57|284.53|284.31|3.18|12.25|10.58|9.21|4.79|4.4|2.91|3.02|-16.63|-1.7|20|0.07|9.56|3.66|3.19|0.14|0.34|55.63|73.99|0.06|8.18|2880000|2830000|109.35|2.66|3|4.25|36.17 2023-05-30 11:05:55|5188|955645|/equities/ivf-hartmann-holding-ag|VBSN|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|292080000|CHALL|4.23|5.43|37.43|-10.83|5.7|11.21|63.73|61.08|16.7|9.9|14.49|5.93|12.57|4.64|25.11|3.12|3.1|28.95|2.35|3.41|4.9|15.97|11.23|7.99|6.05|11.33|9.67|2524.06|53.57|3.03|10.17|13.75|9.64|18.42|1.36|2.16|30.75|41.05|0.53|2.2|285730|32490|5.62|0.39|0.47|16.52|28.53 2023-05-30 11:05:56|5189|319|/equities/julius-baer|BAER|CHF|Switzerland|Financial|Capital Markets|12630000000|STOXX600/CHALL/EAFAVALUE|12.75|4.44|4.35|0.81|1.22|1.52|17.51|17.59|30.51|32.78|25.91|31.03|16.87|25.6|-10846.21|1849.25|1849.25|4258.97|3920.3|1822.57|9.87|3.24|6.97|0.19|0.54|1.13|1.89|-211.43|-1912.41|3.49|-23.48|-2.06|3.04|8.31|1.1|1.77|330.4|429.52|||-786250|-1160000||3.44|3.59|-0.66|16.4 2023-05-30 11:05:57|5190|949717|/equities/jungfraubahn-holding-ag|JFN|CHF|Switzerland|Industrials|Road & Rail|782500000|CHALL|20.9|2.96|9.53|9|1.44|1.47|51.85|48.25|22.26|12.75|20.24|10.85|14.73|7.05|30.4|5.29|5.29|76.38|75.16|6.06|10.19|6.75|1.81|4.4|2.23|6.75|3.91|125.19|6561.02|0.75|37.54|49.26|8.68|6.06|0.72|0.76|69.57|70.31|0.29|19.48|21750000|1450000|6.26||0.5|| 2023-05-30 11:05:59|5191|48551|/equities/kardex|KARN|CHF|Switzerland|Industrials|Machinery|2310000000|CHALL/MSCI_EU_SMALLCAP|26.32|2.6|18.32|42.01|5.82|165.02|47.04|46.92|10.9|10.41|12.41|9.85|9.99|9.57|92.04|8.96|8.94|41.55|30.94|13.32|6.99|24.21|16.36|10.21|8.69|15.17|14.51|-1.29|62.75|12.99|9.22|6.7|3.83|2.32|0.81|1.37|26.3|55.23|0.92|3.8|248710|31550|3.34|1.94|2.87|1.11|40.96 2023-05-30 11:06:02|5192|1081717|/equities/klingelnberg|KLIN|CHF|Switzerland|Industrials|Machinery|163100000|CHALL|26.32|2.6|18.32|42.01|5.82|165.02|47.04|46.92|10.9|10.41|12.41|9.85|9.99|9.57|92.04|8.96|8.94|41.55|30.94|13.32|6.99|24.21|16.36|10.21|8.69|15.17|14.51|-1.29|62.75|12.99|9.22|6.7|3.83|2.32|0.81|1.37|26.3|55.23|0.92|3.8|248710|31550|3.34|1.94|2.87|1.11|40.96 2023-05-30 11:06:03|5193|48535|/equities/komax-n|KOMN|CHF|Switzerland|Industrials|Machinery|972550000|CHALL/MSCI_EU_SMALLCAP|26.32|2.6|18.32|42.01|5.82|165.02|47.04|46.92|10.9|10.41|12.41|9.85|9.99|9.57|92.04|8.96|8.94|41.55|30.94|13.32|6.99|24.21|16.36|10.21|8.69|15.17|14.51|-1.29|62.75|12.99|9.22|6.7|3.83|2.32|0.81|1.37|26.3|55.23|0.92|3.8|248710|31550|3.34|1.94|2.87|1.11|40.96 2023-05-30 11:06:05|5194|949718|/equities/kudelski|KUD|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|204830000|CHALL|24.59|4.83|14|20.85|9.07|-0.16|72.71|56.4|14.58|12.56|9.64|-13.28|6.12|-14.8|12.53|0.86|0.85|6.75|-9.47|2.15|3.18|-75.35|-54.61|2.63|6.85|8.87|13.46|-53.21|-63.52|-2.79|5.81|4.8|-2.04|14.35|0.58|0.68|172.09|227.61|0.43|332|124170|8040|2.66|1.38|0.66|11.6|19.35 2023-05-30 11:06:07|5195|49835|/equities/kuehne---nagel|KNIN|CHF|Switzerland|Industrials|Marine|35430000000|STOXX600/CHALL/EAFAGROWTH|13.4|0.86|6.44|8.82|7.1|15.39|29.35|34.32|8.96|6.49|9.19|6.64|6.44|4.96|300.86|22.15|22.03|36.53|16.86|33.26|31.68|56.5|49.81|16.44|12.67|40.31|31.94|-41.35|-6.47|29.16|-33.57|-2.54|16.2|1.21|1.29|1.35|4.58|41.17|2.42||480010|32550|5.06|4.9|3.84|122.22|51.19 2023-05-30 11:06:08|5196|14155|/equities/cytos-biotechnology|KURN|CHF|Switzerland|Healthcare|Biotechnology|63130000|CHALL|36.72|17782.58|43.95|-60.27|3.68|6.6|32.19|19.49|-30264.57|-4097.32|-228577.03|-32758.76|-228619.46|-44465.2|66.43|12.53|12.51|115.24|61.4|14.23|10.91|9.7|2.24|3.62|6.01|8.3|6.8|-55.66|-43.27|9.6|20.04|23.27|3.06|30.6|1.68|2.55|11.51|6.73|0.35|2.31|327750|-1310000|4.95|0.96|0.79|15.27|18.7 2023-05-30 11:06:09|5197|1084287|/equities/lalique-group|LLQ|CHF|Switzerland|Consumer Staples|Personal Products|284530000|CHALL|26.66|3.28|16.03|23.06|3.49|3.75|69.28|67.19|17.78|13.59|15.26|13.56|3.4|10.04|68.58|3.49|3.46|88.09|21.26|23.2|10.42|12.52|8.98|1.9|5.02|9.09|6.24|-113.65|-80.02|5.31|18.81|27.5|8.65|2.71|1.92|4.41|23.14|60.59|0.56|0.85|451250|5100|10.96|1.87|2.31|87.17|1608.03 2023-05-30 11:06:11|5198|1027140|/equities/landis-gyr|LANDI|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|1780000000|CHALL/MSCI_EU_SMALLCAP|26.32|2.6|18.32|42.01|5.82|165.02|47.04|46.92|10.9|10.41|12.41|9.85|9.99|9.57|92.04|8.96|8.94|41.55|30.94|13.32|6.99|24.21|16.36|10.21|8.69|15.17|14.51|-1.29|62.75|12.99|9.22|6.7|3.83|2.32|0.81|1.37|26.3|55.23|0.92|3.8|248710|31550|3.34|1.94|2.87|1.11|40.96 2023-05-30 11:06:14|5199|100240|/equities/bravofly-sa|LMN|CHF|Switzerland|Consumer Discretionary|Hotels, Restaurants & Leisure|428530000|CHALL|24.59|4.83|14|20.85|9.07|-0.16|72.71|56.4|14.58|12.56|9.64|-13.28|6.12|-14.8|12.53|0.86|0.85|6.75|-9.47|2.15|3.18|-75.35|-54.61|2.63|6.85|8.87|13.46|-53.21|-63.52|-2.79|5.81|4.8|-2.04|14.35|0.58|0.68|172.09|227.61|0.43|332|124170|8040|2.66|1.38|0.66|11.6|19.35 2023-05-30 11:06:15|5200|949719|/equities/leclanche-sa|LECN|CHF|Switzerland|Industrials|Electrical Equipment|204470000|CHALL|26.32|2.6|18.32|42.01|5.82|165.02|47.04|46.92|10.9|10.41|12.41|9.85|9.99|9.57|92.04|8.96|8.94|41.55|30.94|13.32|6.99|24.21|16.36|10.21|8.69|15.17|14.51|-1.29|62.75|12.99|9.22|6.7|3.83|2.32|0.81|1.37|26.3|55.23|0.92|3.8|248710|31550|3.34|1.94|2.87|1.11|40.96 2023-05-30 11:06:17|5201|949720|/equities/lem-holding-sa|LEHN|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|2890000000|CHALL/MSCI_EU_SMALLCAP|26.32|2.6|18.32|42.01|5.82|165.02|47.04|46.92|10.9|10.41|12.41|9.85|9.99|9.57|92.04|8.96|8.94|41.55|30.94|13.32|6.99|24.21|16.36|10.21|8.69|15.17|14.51|-1.29|62.75|12.99|9.22|6.7|3.83|2.32|0.81|1.37|26.3|55.23|0.92|3.8|248710|31550|3.34|1.94|2.87|1.11|40.96 2023-05-30 11:06:18|5202|949721|/equities/leonteq-ag|LEON|CHF|Switzerland|Financial|Capital Markets|1270000000|CHALL/MSCI_EU_SMALLCAP|3.04|1.71|1.08|1.25|1.11|0.63|87.79|91.09|17.87|23.22|12.12|21.58|4.03|19.7|29.44|6.95|6.67|45.41|40.45|46.89|21.66|16.45|10.07|0.53|-0.17|0.17|0.17|-37.2|7.06|38.95|-12.09|13.29|16.35|-3.92|0.99|1.4|501.87|1068.07|0.1|1.22|778050|246380|0.52|6.86|1.47|399.05|16.1 2023-05-30 11:06:21|5203|955599|/equities/liechtensteinische-landesbank|LLBN|CHF|Switzerland|Financial|Banks|1610000000|CHALL/MSCI_EU_SMALLCAP|12.75|4.44|4.35|0.81|1.22|1.52|17.51|17.59|30.51|32.78|25.91|31.03|16.87|25.6|-10846.21|1849.25|1849.25|4258.97|3920.3|1822.57|9.87|3.24|6.97|0.19|0.54|1.13|1.89|-211.43|-1912.41|3.49|-23.48|-2.06|3.04|8.31|1.1|1.77|330.4|429.52|||-786250|-1160000||3.44|3.59|-0.66|16.4 2023-05-30 11:06:22|5204|49830|/equities/lindt---sp-n|LISN|CHF|Switzerland|Consumer Staples|Food Products|29490000000|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|22.51|3.47|25.29|40.29|6.58|-22.27|48.17|50.05|16.14|15.95|19.31|15.66|16.2|12.51|2667.66|270.98|267.19|2397.62|1666.64|434.53|433.31|31.7|20.93|11.41|8.6|12.26|12.23|-3.53|32.94|14.59|9.28|7.75|0.12|3.64|0.48|0.98|76.66|107.74|0.71|3.46|341140|55210|8.48|2|2.52|17.92|129.4 2023-05-30 11:06:23|5205|943209|/equities/lindt---sp-ps|LISP|CHF|Switzerland|Consumer Staples|Food Products|3050000000|CHALL/EAFAGROWTH/EAFAVALUE|22.51|3.47|25.29|40.29|6.58|-22.27|48.17|50.05|16.14|15.95|19.31|15.66|16.2|12.51|2667.66|270.98|267.19|2397.62|1666.64|434.53|433.31|31.7|20.93|11.41|8.6|12.26|12.23|-3.53|32.94|14.59|9.28|7.75|0.12|3.64|0.48|0.98|76.66|107.74|0.71|3.46|341140|55210|8.48|2|2.52|17.92|129.4 2023-05-30 11:06:24|5206|324|/equities/logitech|LOGN|CHF|Switzerland|Information Technology|Technology Hardware, Storage & Peripherals|12880000000|STOXX600/SMI/CHALL/EAFAGROWTH|25.65|1.79|20.74|24.67|4.01|5.17|31.8|33.08|8.96|10.87|8.41|10.78|6.61|9.88|220.1|4.77|4.76|34.77|28.79|14.43|4.87|15.47|27.52|8.57|14.84|16.22|24.49|-45.06|-32.54|11.48|-16.76|-13.12|10.45|12.41|1.52|2.28|4.13|9.98|1.7|5.05|550170|7460|6.52|1.97|1.61|16.09|41.18 2023-05-30 11:06:26|5207|338|/equities/lonza-grp|LONN|CHF|Switzerland|Healthcare|Life Sciences Tools & Services|56570000000|STOXX600/SMI/CHALL/EAFAGROWTH|36.72|17782.58|43.95|-60.27|3.68|6.6|32.19|19.49|-30264.57|-4097.32|-228577.03|-32758.76|-228619.46|-44465.2|66.43|12.53|12.51|115.24|61.4|14.23|10.91|9.7|2.24|3.62|6.01|8.3|6.8|-55.66|-43.27|9.6|20.04|23.27|3.06|30.6|1.68|2.55|11.51|6.73|0.35|2.31|327750|-1310000|4.95|0.96|0.79|15.27|18.7 2023-05-30 11:06:27|5208|955601|/equities/luzerner-kantonalbank-ag|LUKN|CHF|Switzerland|Financial|Banks|3520000000|CHALL|12.75|4.44|4.35|0.81|1.22|1.52|17.51|17.59|30.51|32.78|25.91|31.03|16.87|25.6|-10846.21|1849.25|1849.25|4258.97|3920.3|1822.57|9.87|3.24|6.97|0.19|0.54|1.13|1.89|-211.43|-1912.41|3.49|-23.48|-2.06|3.04|8.31|1.1|1.77|330.4|429.52|||-786250|-1160000||3.44|3.59|-0.66|16.4 2023-05-30 11:06:29|5209|955602|/equities/mch-group-ag|MCHN|CHF|Switzerland|Communication Services|Media|133820000|CHALL|-8.86|1.23|13.28|18.12|2.29|3|32.46|35.28|3.62|5.14|2.7|14.06|-0.9|12.95|84.65|-0.24|-0.24|133.81|69.71|22.64|8.32|3.72|7.89|2.94|7.26|6.71|10.59|-75.99|-46.35|-4.15|-0.39|9.35|1.2|14.38|1.2|1.37|20.83|61.43|0.71|74.22|407710|11320|5.8|3.38|3.39||-2.37 2023-05-30 11:06:33|5210|1127887|/equities/medacta-group-sa|MOVE|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|2840000000|CHALL/MSCI_EU_SMALLCAP|4.23|5.43|37.43|-10.83|5.7|11.21|63.73|61.08|16.7|9.9|14.49|5.93|12.57|4.64|25.11|3.12|3.1|28.95|2.35|3.41|4.9|15.97|11.23|7.99|6.05|11.33|9.67|2524.06|53.57|3.03|10.17|13.75|9.64|18.42|1.36|2.16|30.75|41.05|0.53|2.2|285730|32490|5.62|0.39|0.47|16.52|28.53 2023-05-30 11:06:35|5211|1081655|/equities/medartis|MEDA|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|1540000000|CHALL/MSCI_EU_SMALLCAP|4.23|5.43|37.43|-10.83|5.7|11.21|63.73|61.08|16.7|9.9|14.49|5.93|12.57|4.64|25.11|3.12|3.1|28.95|2.35|3.41|4.9|15.97|11.23|7.99|6.05|11.33|9.67|2524.06|53.57|3.03|10.17|13.75|9.64|18.42|1.36|2.16|30.75|41.05|0.53|2.2|285730|32490|5.62|0.39|0.47|16.52|28.53 2023-05-30 11:06:36|5212|955603|/equities/metall-zug-ag|METN|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|923440000|CHALL/MSCI_EU_SMALLCAP|5.93|1.19|-128.12|-19.71|1.7|1.72|35.09|47.69|20.4|6.03|22.38|7.21|20.12|6.15|1440.96|289.96|289.96|1011.35|1001.59|70.11|-13.42|28.75|8.75|19.38|6.04|20.72|6.83|335.08|166.44|13.97|-10.46|-2.41|-7.41|-7.57|0.71|1.73||3.75|0.91|2.97|278780|59250|7.59|1.58|2.49|76.47|10.35 2023-05-30 11:06:37|5213|949724|/equities/meyer-burger-tech-ag|MBTN|CHF|Switzerland|Information Technology|Semiconductors & Semiconductor Equipment|1080000000|CHALL/MSCI_EU_SMALLCAP|-11.5|6.41|-7.01|-8.95|2.68|1.86|38.74|37.77|-11.4|-20.95|-21.42|-25.92|-23.36|-27.76|23.87|1.82|1.78|14.84|7.73|5.17|3.56|-11.47|-11.37|-4.74|-7.08|0.5|-4.76|-277.02|-934.78|1.99|133.77|121.22|5.73|31.45|1.87|3.02|58.64|67.59|0.49|2.52|140670|-38810|11.24||0.3|-2.9|-3.29 2023-05-30 11:06:38|5214|955604|/equities/mikron-holding-ag|MIKN|CHF|Switzerland|Industrials|Machinery|126090000|CHALL|31.43|4.17|18.35|67.52|7.3|-14.85|44.38|47.45|16.91|16.68|15.89|15.55|13.59|13.05|285.94|35.96|35.51|170.55|2.99|18.93|37.01|24.85|25.27|6.69|11.08|15.45|15.61|16.6|0.67|8.87|10.94|12.67|6.85|2.24|1.14|1.5|61.65|73.49|0.4|5.05|491970|75840|2.92|1.54|8.31|-1.76|33.85 2023-05-30 11:06:39|5215|953068|/equities/mobilezone-ag|MOZN|CHF|Switzerland|Consumer Discretionary|Specialty Retail|608970000|CHALL/MSCI_EU_SMALLCAP|18.99|2.71|6.8|17.31|2.83|7.07|54.24|52.54|20.03|17.84|17.41|16.56|14.21|14.15|210.67|30.35|30.35|221.36|89.98|9.76|76.8|16.06|45.63|6.54|6.91|10.23|10.05|-1.3|-2.44|0.45|-0.23|-0.21|-1|-0.57|0.71|1.04|53.38|74.45|0.49|28.74|586730|82540|4.55|4.54|4.98|1.18|71.31 2023-05-30 11:06:40|5216|48537|/equities/mobimo-hldg|MOBN|CHF|Switzerland|Real Estate|Real Estate Management & Development|2020000000|CHALL/MSCI_EU_SMALLCAP|11.2|9.73|22.19|7.97|0.99|1|74.48|72.77|57.03|54.67|115.13|97.41|92.88|81.24|30.23|27.57|27.57|284.53|284.31|3.18|12.25|10.58|9.21|4.79|4.4|2.91|3.02|-16.63|-1.7|20|0.07|9.56|3.66|3.19|0.14|0.34|55.63|73.99|0.06|8.18|2880000|2830000|109.35|2.66|3|4.25|36.17 2023-05-30 11:06:43|5217|942513|/equities/molecular-partners-ag|MOLN|CHF|Switzerland|Healthcare|Biotechnology|575430000|CHALL/MSCI_EU_SMALLCAP|36.72|17782.58|43.95|-60.27|3.68|6.6|32.19|19.49|-30264.57|-4097.32|-228577.03|-32758.76|-228619.46|-44465.2|66.43|12.53|12.51|115.24|61.4|14.23|10.91|9.7|2.24|3.62|6.01|8.3|6.8|-55.66|-43.27|9.6|20.04|23.27|3.06|30.6|1.68|2.55|11.51|6.73|0.35|2.31|327750|-1310000|4.95|0.96|0.79|15.27|18.7 2023-05-30 11:06:44|5218|949725|/equities/nebag-ag|NBEN|CHF|Switzerland|Financial|Capital Markets|82170000|CHALL|0.78|0.26|0.89|0.49|0.24|0.28|2.28|1.64|2.64|-1.64|2.6|-1.65|2.17|-2.14|2.06|1.09|1.07|2.64|2.67|3.64|0.81|1.65|1.05|0.54|0.51|0.83|0.72|-4.19|-1.46|2.9|-4.81|-1.15|0.58|0.92|0.05|2.83|15.25|28.92|0.01||47980|17250|0.1|0.87|0.29|-2.77|2.13 2023-05-30 11:06:45|5219|334|/equities/nestle-ag|NESN|CHF|Switzerland|Consumer Staples|Food Products|350520000000|STOXX600/SMI/CHALL/EAFAGROWTH|22.51|3.47|25.29|40.29|6.58|-22.27|48.17|50.05|16.14|15.95|19.31|15.66|16.2|12.51|2667.66|270.98|267.19|2397.62|1666.64|434.53|433.31|31.7|20.93|11.41|8.6|12.26|12.23|-3.53|32.94|14.59|9.28|7.75|0.12|3.64|0.48|0.98|76.66|107.74|0.71|3.46|341140|55210|8.48|2|2.52|17.92|129.4 2023-05-30 11:06:47|5220|949727|/equities/new-value-ag|NEWN|CHF|Switzerland|Financial|Capital Markets|28490000|CHALL|24.59|4.83|14|20.85|9.07|-0.16|72.71|56.4|14.58|12.56|9.64|-13.28|6.12|-14.8|12.53|0.86|0.85|6.75|-9.47|2.15|3.18|-75.35|-54.61|2.63|6.85|8.87|13.46|-53.21|-63.52|-2.79|5.81|4.8|-2.04|14.35|0.58|0.68|172.09|227.61|0.43|332|124170|8040|2.66|1.38|0.66|11.6|19.35 2023-05-30 11:06:49|5221|955607|/equities/newron-pharmaceuticals|NWRN|CHF|Switzerland|Healthcare|Pharmaceuticals|28910000|CHALL|15.69|3.88|15.2|12.73|8.42|268.4|70.68|71.5|27.84|23.7|28.8|10.63|23.72|6.61|69.73|14.88|14.71|31.24|3.14|5.11|22.18|43.59|35.49|18.06|14.22|25.9|25.04|2.82|39.53|13.75|4.16|7.38|3.8|-2.95|0.75|1.19|73.75|96.87|0.69|2.32|621640|167650|6.2|2.73|3.44|1.28|46.15 2023-05-30 11:06:50|5222|332|/equities/novartis|NOVN|CHF|Switzerland|Healthcare|Pharmaceuticals|179590000000|STOXX600/SMI/CHALL/EAFAVALUE|15.69|3.88|15.2|12.73|8.42|268.4|70.68|71.5|27.84|23.7|28.8|10.63|23.72|6.61|69.73|14.88|14.71|31.24|3.14|5.11|22.18|43.59|35.49|18.06|14.22|25.9|25.04|2.82|39.53|13.75|4.16|7.38|3.8|-2.95|0.75|1.19|73.75|96.87|0.69|2.32|621640|167650|6.2|2.73|3.44|1.28|46.15 2023-05-30 11:06:52|5223|14157|/equities/oc-oerlikon-corp.|OERL|CHF|Switzerland|Industrials|Machinery|3050000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|26.32|2.6|18.32|42.01|5.82|165.02|47.04|46.92|10.9|10.41|12.41|9.85|9.99|9.57|92.04|8.96|8.94|41.55|30.94|13.32|6.99|24.21|16.36|10.21|8.69|15.17|14.51|-1.29|62.75|12.99|9.22|6.7|3.83|2.32|0.81|1.37|26.3|55.23|0.92|3.8|248710|31550|3.34|1.94|2.87|1.11|40.96 2023-05-30 11:06:53|5224|949673|/equities/banque-profil-de-gestion-sa|ONE|CHF|Switzerland|Financial|Capital Markets|45080000|CHALL|12.75|4.44|4.35|0.81|1.22|1.52|17.51|17.59|30.51|32.78|25.91|31.03|16.87|25.6|-10846.21|1849.25|1849.25|4258.97|3920.3|1822.57|9.87|3.24|6.97|0.19|0.54|1.13|1.89|-211.43|-1912.41|3.49|-23.48|-2.06|3.04|8.31|1.1|1.77|330.4|429.52|||-786250|-1160000||3.44|3.59|-0.66|16.4 2023-05-30 11:06:55|5225|955608|/equities/orascom-development-holding-ag|ODHN|CHF|Switzerland|Consumer Discretionary|Hotels, Restaurants & Leisure|432140000|CHALL|20.9|2.96|9.53|9|1.44|1.47|51.85|48.25|22.26|12.75|20.24|10.85|14.73|7.05|30.4|5.29|5.29|76.38|75.16|6.06|10.19|6.75|1.81|4.4|2.23|6.75|3.91|125.19|6561.02|0.75|37.54|49.26|8.68|6.06|0.72|0.76|69.57|70.31|0.29|19.48|21750000|1450000|6.26||0.5|| 2023-05-30 11:06:56|5226|955609|/equities/orell-fuessli-holding-ag|OFN|CHF|Switzerland|Industrials|Commercial Services & Supplies|174790000|CHALL|20.52|0.34|12.81|17.6|2.11|0.39|15.65|14.7|2.51|3.24|2.26|2.68|1.65|1.9|157.15|2.57|2.57|25.75|3.33|7.48|4.14|9.99|12.1|3.25|4.14|6.82|9.99|-47.63|-27.3|-8.24|7.61|7.6|0.15|12.21|0.99|1.31|55.55|76.54|1.93|4.01|173780|3410|5.5|3.55|4.2|-22.15|94.1 2023-05-30 11:06:58|5227|955610|/equities/orior-ag|ORON|CHF|Switzerland|Consumer Staples|Food Products|586870000|CHALL/MSCI_EU_SMALLCAP|22.51|3.47|25.29|40.29|6.58|-22.27|48.17|50.05|16.14|15.95|19.31|15.66|16.2|12.51|2667.66|270.98|267.19|2397.62|1666.64|434.53|433.31|31.7|20.93|11.41|8.6|12.26|12.23|-3.53|32.94|14.59|9.28|7.75|0.12|3.64|0.48|0.98|76.66|107.74|0.71|3.46|341140|55210|8.48|2|2.52|17.92|129.4 2023-05-30 11:06:59|5228|49833|/equities/partners-group|PGHN|CHF|Switzerland|Financial|Capital Markets|39810000000|STOXX600/SMI/CHALL/EAFAGROWTH|0.78|0.26|0.89|0.49|0.24|0.28|2.28|1.64|2.64|-1.64|2.6|-1.65|2.17|-2.14|2.06|1.09|1.07|2.64|2.67|3.64|0.81|1.65|1.05|0.54|0.51|0.83|0.72|-4.19|-1.46|2.9|-4.81|-1.15|0.58|0.92|0.05|2.83|15.25|28.92|0.01||47980|17250|0.1|0.87|0.29|-2.77|2.13 2023-05-30 11:07:00|5229|955613|/equities/peach-property-group-ag|PEAN|CHF|Switzerland|Real Estate|Real Estate Management & Development|1030000000|CHALL/MSCI_EU_SMALLCAP|11.2|9.73|22.19|7.97|0.99|1|74.48|72.77|57.03|54.67|115.13|97.41|92.88|81.24|30.23|27.57|27.57|284.53|284.31|3.18|12.25|10.58|9.21|4.79|4.4|2.91|3.02|-16.63|-1.7|20|0.07|9.56|3.66|3.19|0.14|0.34|55.63|73.99|0.06|8.18|2880000|2830000|109.35|2.66|3|4.25|36.17 2023-05-30 11:07:03|5230|955617|/equities/perfect-holding-sa|PRFN|CHF|Switzerland|Industrials|Airlines|12610000|CHALL|23.46|1.8|5.15|4.37|0.93|0.94|33.12|28.55|10.88|1.31|10.53|2.25|9.01|0.6|477.58|54.78|54.78|523.62|518.68|108.26|168.11|6.99|4.12|3.33|2.14|3.53|2.64|74.49|320.01|-6.13|81.96|58.55|-1.34|18.87|0.92|1.41|79.82|86.64|0.32|14.66|213250|23540|29.38|0.22|1.24||1.5 2023-05-30 11:07:05|5231|955614|/equities/perrot-duval-holding-sa|PEDU|CHF|Switzerland|Industrials|Machinery|13580000|CHALL|26.32|2.6|18.32|42.01|5.82|165.02|47.04|46.92|10.9|10.41|12.41|9.85|9.99|9.57|92.04|8.96|8.94|41.55|30.94|13.32|6.99|24.21|16.36|10.21|8.69|15.17|14.51|-1.29|62.75|12.99|9.22|6.7|3.83|2.32|0.81|1.37|26.3|55.23|0.92|3.8|248710|31550|3.34|1.94|2.87|1.11|40.96 2023-05-30 11:07:06|5232|955616|/equities/phoenix-mecano-ag|PM|CHF|Switzerland|Industrials|Electrical Equipment|389280000|CHALL|26.32|2.6|18.32|42.01|5.82|165.02|47.04|46.92|10.9|10.41|12.41|9.85|9.99|9.57|92.04|8.96|8.94|41.55|30.94|13.32|6.99|24.21|16.36|10.21|8.69|15.17|14.51|-1.29|62.75|12.99|9.22|6.7|3.83|2.32|0.81|1.37|26.3|55.23|0.92|3.8|248710|31550|3.34|1.94|2.87|1.11|40.96 2023-05-30 11:07:08|5233|993241|/equities/bf-holding-ag?cid=993241|PMAG|CHF|Austria|Consumer Discretionary|Automobiles|2240000000|CHALL|254.11|1.51|16.22|63.56|4.37|6.86|24.5|26.6|7.95|8.48|6.62|6.87|4.89|1.21|89.36|3.59|3.59|26.08|18.14|6.99|6.23|10.28|7.52|4.74|1.68|7.74|7.71|-17.78|-45.59|-1.34|10.33|17.23|4.05|0.33|1.06|2|125.13|149.13|0.96|4.31|246950|10950|6.8|1.34|1.36|62.59|11.45 2023-05-30 11:07:11|5234|955615|/equities/plazza-immobilien-ag|PLANZ|CHF|Switzerland|Real Estate|Real Estate Management & Development|697590000|CHALL|15.41|8.69|26.67|19.05|0.91|0.92|77.12|74.8|56.66|51.73|74.67|84.3|61.02|70.66|27.99|15.88|15.8|242.32|240.28|4.08|10.85|7.33|9|3.75|4.37|3.18|3.13|-32.12|-27.19|6.52|6.79|1.06|1.68|-0.96|0.12|0.4|60.04|76.65|0.06|13.2|2380000|1550000|21.89|4.08|3.19|5.92|49.38 2023-05-30 11:07:15|5235|1055082|/equities/poenina|PNHO|CHF|Switzerland|Industrials|Construction & Engineering|259440000|CHALL|17.14|0.79|13.02|15.68|4.66|5.6|55.36|53.77|4.88|2.83|4.94|3.08|4.07|2.45|129.73|5.18|5.13|19.03|12.76|19.48|5.92|31.74|15.87|7.95|5.57|17.71|12.46|6.5|43.58|10.59|35.1|17.63|3.48|12.02|1.13|1.33|54.24|90.42|1.81|22.14|304490|10850|4.15|2.74|4.07|-6.06|31.29 2023-05-30 11:07:17|5236|1076609|/equities/polyphor-ag|POLN|CHF|Switzerland|Healthcare|Biotechnology|20620000|CHALL|15.69|3.88|15.2|12.73|8.42|268.4|70.68|71.5|27.84|23.7|28.8|10.63|23.72|6.61|69.73|14.88|14.71|31.24|3.14|5.11|22.18|43.59|35.49|18.06|14.22|25.9|25.04|2.82|39.53|13.75|4.16|7.38|3.8|-2.95|0.75|1.19|73.75|96.87|0.69|2.32|621640|167650|6.2|2.73|3.44|1.28|46.15 2023-05-30 11:07:18|5237|949728|/equities/private-equity-holding-ag|PEHN|CHF|Switzerland|Financial|Capital Markets|242690000|CHALL|0.81|0.29|0.17|0.27|0.2|0.21|2.12|1.55|2.27|-1.63|1.99|-1.66|1.65|-2.08|1.69|0.77|0.76|2.7|2.76|3.39|0.09|1.14|0.99|0.35|0.47|0.55|0.68|-6.11|-1.68|2.37|-4.14|-2.04|0.32|0.83|0.05|2.56|12.22|25.21|0.01||38060|11590|0.09|0.85|0.27|-2.1|2.45 2023-05-30 11:07:21|5238|49832|/equities/psp-ch-prpty-n|PSPN|CHF|Switzerland|Real Estate|Real Estate Management & Development|5220000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|15.41|8.69|26.67|19.05|0.91|0.92|77.12|74.8|56.66|51.73|74.67|84.3|61.02|70.66|27.99|15.88|15.8|242.32|240.28|4.08|10.85|7.33|9|3.75|4.37|3.18|3.13|-32.12|-27.19|6.52|6.79|1.06|1.68|-0.96|0.12|0.4|60.04|76.65|0.06|13.2|2380000|1550000|21.89|4.08|3.19|5.92|49.38 2023-05-30 11:07:25|5239|955640|/equities/therametrics-holding-ag|RLFB|CHF|Switzerland|Healthcare|Biotechnology & Drugs|274340000|CHALL/MSCI_EU_SMALLCAP|36.72|17782.58|43.95|-60.27|3.68|6.6|32.19|19.49|-30264.57|-4097.32|-228577.03|-32758.76|-228619.46|-44465.2|66.43|12.53|12.51|115.24|61.4|14.23|10.91|9.7|2.24|3.62|6.01|8.3|6.8|-55.66|-43.27|9.6|20.04|23.27|3.06|30.6|1.68|2.55|11.51|6.73|0.35|2.31|327750|-1310000|4.95|0.96|0.79|15.27|18.7 2023-05-30 11:07:26|5240|318|/equities/richemont|CFR|CHF|Switzerland|Consumer Discretionary|Textiles, Apparel & Luxury Goods|78240000000|STOXX600/SMI/CHALL/EAFAGROWTH|26.66|3.28|16.03|23.06|3.49|3.75|69.28|67.19|17.78|13.59|15.26|13.56|3.4|10.04|68.58|3.49|3.46|88.09|21.26|23.2|10.42|12.52|8.98|1.9|5.02|9.09|6.24|-113.65|-80.02|5.31|18.81|27.5|8.65|2.71|1.92|4.41|23.14|60.59|0.56|0.85|451250|5100|10.96|1.87|2.31|87.17|1608.03 2023-05-30 11:07:28|5241|48531|/equities/rieter-n|RIEN|CHF|Switzerland|Industrials|Machinery|790540000|CHALL/MSCI_EU_SMALLCAP|26.32|2.6|18.32|42.01|5.82|165.02|47.04|46.92|10.9|10.41|12.41|9.85|9.99|9.57|92.04|8.96|8.94|41.55|30.94|13.32|6.99|24.21|16.36|10.21|8.69|15.17|14.51|-1.29|62.75|12.99|9.22|6.7|3.83|2.32|0.81|1.37|26.3|55.23|0.92|3.8|248710|31550|3.34|1.94|2.87|1.11|40.96 2023-05-30 11:07:31|5242|955621|/equities/roche-holding|RO|CHF|Switzerland|Healthcare|Pharmaceuticals|327430000000|CHALL/EAFAGROWTH|15.69|3.88|15.2|12.73|8.42|268.4|70.68|71.5|27.84|23.7|28.8|10.63|23.72|6.61|69.73|14.88|14.71|31.24|3.14|5.11|22.18|43.59|35.49|18.06|14.22|25.9|25.04|2.82|39.53|13.75|4.16|7.38|3.8|-2.95|0.75|1.19|73.75|96.87|0.69|2.32|621640|167650|6.2|2.73|3.44|1.28|46.15 2023-05-30 11:07:32|5243|337|/equities/roche-hldg|ROG|CHF|Switzerland|Healthcare|Pharmaceuticals|303640000000|STOXX600/SMI/CHALL/EAFAGROWTH|15.69|3.88|15.2|12.73|8.42|268.4|70.68|71.5|27.84|23.7|28.8|10.63|23.72|6.61|69.73|14.88|14.71|31.24|3.14|5.11|22.18|43.59|35.49|18.06|14.22|25.9|25.04|2.82|39.53|13.75|4.16|7.38|3.8|-2.95|0.75|1.19|73.75|96.87|0.69|2.32|621640|167650|6.2|2.73|3.44|1.28|46.15 2023-05-30 11:07:33|5244|949711|/equities/romande-energie-holding-sa|HREN|CHF|Switzerland|Utilities|Electric Utilities|1400000000|CHALL|16.75|1.64|5.93|-80.73|1.87|2.67|45.46|48.88|16.41|12.58|13.98|12.11|10.16|9.99|159.69|13.48|13.48|268.7|238.96|27.53|28.42|12.15|7.96|4.64|3.27|10.74|5.96|370.58|68.94|13.86|50.52|43.14|14.41|3.39|0.74|1.36|35.67|43.96|0.47|16.7|573430|53610|8.07|2.21|2.75|14.67|31.11 2023-05-30 11:07:34|5245|955628|/equities/s-h-l-telemedicine-ltd|SHLTN|CHF|Switzerland|Healthcare|Health Care Providers & Services|276350000|CHALL|-268.2|1.84|-291.85|11.18|3.4|17.9|27.12|27.68|-0.38|-0.29|6.39|4.88|5.43|5.08|10.63|0.62|0.62|5.37|4.57|0.83|1.21|10.99|7.4|3.16|2.34|-0.21|0.07|156.75|1312.32||15.64|28.43|10.51|3.04|0.79|1.21|168.48|189.76|0.54|20.45|220950|14160|5.84|1.02|2.13||128.23 2023-05-30 11:07:35|5246|955624|/equities/santhera-pharmaceuticals-holding|SANN|CHF|Switzerland|Healthcare|Biotechnology|55840000|CHALL|15.69|3.88|15.2|12.73|8.42|268.4|70.68|71.5|27.84|23.7|28.8|10.63|23.72|6.61|69.73|14.88|14.71|31.24|3.14|5.11|22.18|43.59|35.49|18.06|14.22|25.9|25.04|2.82|39.53|13.75|4.16|7.38|3.8|-2.95|0.75|1.19|73.75|96.87|0.69|2.32|621640|167650|6.2|2.73|3.44|1.28|46.15 2023-05-30 11:07:37|5247|955623|/equities/schaffner-holding-ag|SAHN|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|191040000|CHALL|26.32|2.6|18.32|42.01|5.82|165.02|47.04|46.92|10.9|10.41|12.41|9.85|9.99|9.57|92.04|8.96|8.94|41.55|30.94|13.32|6.99|24.21|16.36|10.21|8.69|15.17|14.51|-1.29|62.75|12.99|9.22|6.7|3.83|2.32|0.81|1.37|26.3|55.23|0.92|3.8|248710|31550|3.34|1.94|2.87|1.11|40.96 2023-05-30 11:07:38|5248|48548|/equities/schindler-n|SCHN|CHF|Switzerland|Industrials|Machinery|26270000000|CHALL/EAFAGROWTH|26.32|2.6|18.32|42.01|5.82|165.02|47.04|46.92|10.9|10.41|12.41|9.85|9.99|9.57|92.04|8.96|8.94|41.55|30.94|13.32|6.99|24.21|16.36|10.21|8.69|15.17|14.51|-1.29|62.75|12.99|9.22|6.7|3.83|2.32|0.81|1.37|26.3|55.23|0.92|3.8|248710|31550|3.34|1.94|2.87|1.11|40.96 2023-05-30 11:07:41|5249|49834|/equities/schindler-ps|SCHP|CHF|Switzerland|Industrials|Machinery|26390000000|STOXX600/CHALL/EAFAGROWTH|26.32|2.6|18.32|42.01|5.82|165.02|47.04|46.92|10.9|10.41|12.41|9.85|9.99|9.57|92.04|8.96|8.94|41.55|30.94|13.32|6.99|24.21|16.36|10.21|8.69|15.17|14.51|-1.29|62.75|12.99|9.22|6.7|3.83|2.32|0.81|1.37|26.3|55.23|0.92|3.8|248710|31550|3.34|1.94|2.87|1.11|40.96 2023-05-30 11:07:42|5250|955635|/equities/schlatter-industries-ag|STRN|CHF|Switzerland|Industrials|Machinery|25410000|CHALL|26.32|2.6|18.32|42.01|5.82|165.02|47.04|46.92|10.9|10.41|12.41|9.85|9.99|9.57|92.04|8.96|8.94|41.55|30.94|13.32|6.99|24.21|16.36|10.21|8.69|15.17|14.51|-1.29|62.75|12.99|9.22|6.7|3.83|2.32|0.81|1.37|26.3|55.23|0.92|3.8|248710|31550|3.34|1.94|2.87|1.11|40.96 2023-05-30 11:07:44|5251|955636|/equities/schweiter-technologies-ag|SWTQ|CHF|Switzerland|Industrials|Building Products|1940000000|CHALL/MSCI_EU_SMALLCAP|26.32|2.6|18.32|42.01|5.82|165.02|47.04|46.92|10.9|10.41|12.41|9.85|9.99|9.57|92.04|8.96|8.94|41.55|30.94|13.32|6.99|24.21|16.36|10.21|8.69|15.17|14.51|-1.29|62.75|12.99|9.22|6.7|3.83|2.32|0.81|1.37|26.3|55.23|0.92|3.8|248710|31550|3.34|1.94|2.87|1.11|40.96 2023-05-30 11:07:45|5252|955631|/equities/schweizerische-nationalbank|SNBN|CHF|Switzerland|Financial|Diversified Financial Services|524000000|CHALL|12.75|4.44|4.35|0.81|1.22|1.52|17.51|17.59|30.51|32.78|25.91|31.03|16.87|25.6|-10846.21|1849.25|1849.25|4258.97|3920.3|1822.57|9.87|3.24|6.97|0.19|0.54|1.13|1.89|-211.43|-1912.41|3.49|-23.48|-2.06|3.04|8.31|1.1|1.77|330.4|429.52|||-786250|-1160000||3.44|3.59|-0.66|16.4 2023-05-30 11:07:46|5253|1073053|/equities/sensirion|SENSI|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|2070000000|CHALL|23.83|3.8|29.6|53.64|5.35|5.84|50.9|47.73|19.56|12.13|18.75|9.71|16.09|8.17|51.89|7.48|7.48|32.7|29.68|12.63|6.09|24.81|13.54|16.92|9.15|21.85|14.28|18.54|7.38|9.77|15.63|13.19|10.5|2.29|2.66|4.03|10.27|16.84|1.07|2.82|335670|54110|8.31|1.04|0.7|105.31|19.86 2023-05-30 11:07:47|5254|955625|/equities/swiss-finance---property-invest|SFPN|CHF|Switzerland|Real Estate|Real Estate Management & Development|338540000|CHALL|11.2|9.73|22.19|7.97|0.99|1|74.48|72.77|57.03|54.67|115.13|97.41|92.88|81.24|30.23|27.57|27.57|284.53|284.31|3.18|12.25|10.58|9.21|4.79|4.4|2.91|3.02|-16.63|-1.7|20|0.07|9.56|3.66|3.19|0.14|0.34|55.63|73.99|0.06|8.18|2880000|2830000|109.35|2.66|3|4.25|36.17 2023-05-30 11:07:50|5255|945096|/equities/sfs-group-ag|SFSN|CHF|Switzerland|Industrials|Machinery|4730000000|CHALL/MSCI_EU_SMALLCAP|26.92|2.52|27.12|38.52|5.87|36.24|38.68|38.08|13.77|12.01|12.74|11.5|9.71|9.89|93.23|8.4|8.37|36.71|27.17|12.05|9.47|27.3|22.13|8.66|7.75|14.93|12.33|44.18|9.56|22.46|16.93|14.84|6.12|3.39|0.72|1.44|35.78|103.93|0.83|3.31|497950|56390|4.95|2.26|2.63|8.96|51.88 2023-05-30 11:07:54|5256|13818|/equities/sgs|SGSN|CHF|Switzerland|Industrials|Professional Services|22840000000|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|20.52|0.34|12.81|17.6|2.11|0.39|15.65|14.7|2.51|3.24|2.26|2.68|1.65|1.9|157.15|2.57|2.57|25.75|3.33|7.48|4.14|9.99|12.1|3.25|4.14|6.82|9.99|-47.63|-27.3|-8.24|7.61|7.6|0.15|12.21|0.99|1.31|55.55|76.54|1.93|4.01|173780|3410|5.5|3.55|4.2|-22.15|94.1 2023-05-30 11:07:55|5257|955626|/equities/siegfried-holding-ltd|SFZN|CHF|Switzerland|Healthcare|Life Sciences Tools & Services|3720000000|CHALL/MSCI_EU_SMALLCAP|15.69|3.88|15.2|12.73|8.42|268.4|70.68|71.5|27.84|23.7|28.8|10.63|23.72|6.61|69.73|14.88|14.71|31.24|3.14|5.11|22.18|43.59|35.49|18.06|14.22|25.9|25.04|2.82|39.53|13.75|4.16|7.38|3.8|-2.95|0.75|1.19|73.75|96.87|0.69|2.32|621640|167650|6.2|2.73|3.44|1.28|46.15 2023-05-30 11:07:56|5258|1096149|/equities/sig-combibloc-group|SIGNC|CHF|Switzerland|Materials|Containers & Packaging|8590000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|242.85|3.35|16.74|31.13|3.1|-7.42|23.78|26.69|8.96|10.42|3.34|5.92|1.6|4.3|10.71|0.26|0.26|10.45|0.39|1.94|1.9|1.74|3.69|0.82|2.5|4.28|4.52|-119.22|-76.08|-0.52|46.06|32.86|10.24|8.44|0.53|0.9|61.17|81.89|0.46|6.89|470820|7030|9.48|0.29|0.9|8.8|354.65 2023-05-30 11:07:57|5259|49827|/equities/sika-i|SIKA|CHF|Switzerland|Materials|Chemicals|54180000000|STOXX600/SMI/CHALL/EAFAGROWTH|31.43|4.17|18.35|67.52|7.3|-14.85|44.38|47.45|16.91|16.68|15.89|15.55|13.59|13.05|285.94|35.96|35.51|170.55|2.99|18.93|37.01|24.85|25.27|6.69|11.08|15.45|15.61|16.6|0.67|8.87|10.94|12.67|6.85|2.24|1.14|1.5|61.65|73.49|0.4|5.05|491970|75840|2.92|1.54|8.31|-1.76|33.85 2023-05-30 11:07:58|5260|49955|/equities/sonova-h-ag|SOON|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|22300000000|STOXX600/CHALL/EAFAGROWTH|4.23|5.43|37.43|-10.83|5.7|11.21|63.73|61.08|16.7|9.9|14.49|5.93|12.57|4.64|25.11|3.12|3.1|28.95|2.35|3.41|4.9|15.97|11.23|7.99|6.05|11.33|9.67|2524.06|53.57|3.03|10.17|13.75|9.64|18.42|1.36|2.16|30.75|41.05|0.53|2.2|285730|32490|5.62|0.39|0.47|16.52|28.53 2023-05-30 11:08:00|5261|945906|/equities/spice-priv-ag|SPCE|USD|Switzerland|Financial|Capital Markets|83780000|CHALL|0.78|0.26|0.89|0.49|0.24|0.28|2.28|1.64|2.64|-1.64|2.6|-1.65|2.17|-2.14|2.06|1.09|1.07|2.64|2.67|3.64|0.81|1.65|1.05|0.54|0.51|0.83|0.72|-4.19|-1.46|2.9|-4.81|-1.15|0.58|0.92|0.05|2.83|15.25|28.92|0.01||47980|17250|0.1|0.87|0.29|-2.77|2.13 2023-05-30 11:08:01|5262|955627|/equities/st-galler-kantonalbank-ag|SGKN|CHF|Switzerland|Financial|Banks|2600000000|CHALL/MSCI_EU_SMALLCAP|12.75|4.44|4.35|0.81|1.22|1.52|17.51|17.59|30.51|32.78|25.91|31.03|16.87|25.6|-10846.21|1849.25|1849.25|4258.97|3920.3|1822.57|9.87|3.24|6.97|0.19|0.54|1.13|1.89|-211.43|-1912.41|3.49|-23.48|-2.06|3.04|8.31|1.1|1.77|330.4|429.52|||-786250|-1160000||3.44|3.59|-0.66|16.4 2023-05-30 11:08:04|5263|1128801|/equities/stadler-rail|SRAIL|CHF|Switzerland|Industrials|Machinery|3990000000|STOXX600/CHALL|26.32|2.6|18.32|42.01|5.82|165.02|47.04|46.92|10.9|10.41|12.41|9.85|9.99|9.57|92.04|8.96|8.94|41.55|30.94|13.32|6.99|24.21|16.36|10.21|8.69|15.17|14.51|-1.29|62.75|12.99|9.22|6.7|3.83|2.32|0.81|1.37|26.3|55.23|0.92|3.8|248710|31550|3.34|1.94|2.87|1.11|40.96 2023-05-30 11:08:05|5264|955633|/equities/starrag-group-holding-ag|STGN|CHF|Switzerland|Industrials|Machinery|154560000|CHALL|26.32|2.6|18.32|42.01|5.82|165.02|47.04|46.92|10.9|10.41|12.41|9.85|9.99|9.57|92.04|8.96|8.94|41.55|30.94|13.32|6.99|24.21|16.36|10.21|8.69|15.17|14.51|-1.29|62.75|12.99|9.22|6.7|3.83|2.32|0.81|1.37|26.3|55.23|0.92|3.8|248710|31550|3.34|1.94|2.87|1.11|40.96 2023-05-30 11:08:07|5265|949731|/equities/straumann-holding-ag|STMN|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|30810000000|STOXX600/CHALL/EAFAGROWTH|4.23|5.43|37.43|-10.83|5.7|11.21|63.73|61.08|16.7|9.9|14.49|5.93|12.57|4.64|25.11|3.12|3.1|28.95|2.35|3.41|4.9|15.97|11.23|7.99|6.05|11.33|9.67|2524.06|53.57|3.03|10.17|13.75|9.64|18.42|1.36|2.16|30.75|41.05|0.53|2.2|285730|32490|5.62|0.39|0.47|16.52|28.53 2023-05-30 11:08:08|5266|49836|/equities/sulzer-n|SUN|CHF|Switzerland|Industrials|Machinery|3040000000|CHALL/MSCI_EU_SMALLCAP|26.32|2.6|18.32|42.01|5.82|165.02|47.04|46.92|10.9|10.41|12.41|9.85|9.99|9.57|92.04|8.96|8.94|41.55|30.94|13.32|6.99|24.21|16.36|10.21|8.69|15.17|14.51|-1.29|62.75|12.99|9.22|6.7|3.83|2.32|0.81|1.37|26.3|55.23|0.92|3.8|248710|31550|3.34|1.94|2.87|1.11|40.96 2023-05-30 11:08:11|5267|330|/equities/swatch-grp-i|UHR|CHF|Switzerland|Consumer Discretionary|Textiles, Apparel & Luxury Goods|14440000000|STOXX600/CHALL/EAFAVALUE|26.66|3.28|16.03|23.06|3.49|3.75|69.28|67.19|17.78|13.59|15.26|13.56|3.4|10.04|68.58|3.49|3.46|88.09|21.26|23.2|10.42|12.52|8.98|1.9|5.02|9.09|6.24|-113.65|-80.02|5.31|18.81|27.5|8.65|2.71|1.92|4.41|23.14|60.59|0.56|0.85|451250|5100|10.96|1.87|2.31|87.17|1608.03 2023-05-30 11:08:12|5268|943210|/equities/swatch-group-n|UHRN|CHF|Switzerland|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2770000000|CHALL/EAFAVALUE|26.66|3.28|16.03|23.06|3.49|3.75|69.28|67.19|17.78|13.59|15.26|13.56|3.4|10.04|68.58|3.49|3.46|88.09|21.26|23.2|10.42|12.52|8.98|1.9|5.02|9.09|6.24|-113.65|-80.02|5.31|18.81|27.5|8.65|2.71|1.92|4.41|23.14|60.59|0.56|0.85|451250|5100|10.96|1.87|2.31|87.17|1608.03 2023-05-30 11:08:13|5269|331|/equities/swiss-life|SLHN|CHF|Switzerland|Financial|Insurance|17500000000|STOXX600/SMI/CHALL/EAFAVALUE|-51.51|1.16|15.37|6.91|2.33|-24.93|24.04|19.63|9.4|8.12|9.62|6.97|7.31|5.24|324.73|26.77|26.54|172.58|121.19|56.87|15.73|10.74|8.49|0.86|0.71|6.99|7.25|-67.46|-17.03|3.64|-38.45|-19.98|1.49|2.72|1.03|2.01|63.96|78.17|0.09||1500000|69370|2.6|5.38|6.19|0.74|50.22 2023-05-30 11:08:14|5270|49828|/equities/swiss-prime-si|SPSN|CHF|Switzerland|Real Estate|Real Estate Management & Development|6810000000|STOXX600/CHALL/EAFAVALUE|11.2|9.73|22.19|7.97|0.99|1|74.48|72.77|57.03|54.67|115.13|97.41|92.88|81.24|30.23|27.57|27.57|284.53|284.31|3.18|12.25|10.58|9.21|4.79|4.4|2.91|3.02|-16.63|-1.7|20|0.07|9.56|3.66|3.19|0.14|0.34|55.63|73.99|0.06|8.18|2880000|2830000|109.35|2.66|3|4.25|36.17 2023-05-30 11:08:17|5271|335|/equities/swiss-re|SRENH|CHF|Switzerland|Financial|Insurance|26080000000|STOXX600/SMI/CHALL/EAFAVALUE|-51.51|1.16|15.37|6.91|2.33|-24.93|24.04|19.63|9.4|8.12|9.62|6.97|7.31|5.24|324.73|26.77|26.54|172.58|121.19|56.87|15.73|10.74|8.49|0.86|0.71|6.99|7.25|-67.46|-17.03|3.64|-38.45|-19.98|1.49|2.72|1.03|2.01|63.96|78.17|0.09||1500000|69370|2.6|5.38|6.19|0.74|50.22 2023-05-30 11:08:18|5272|955634|/equities/schmolz---bickenbach-ag|STLN|CHF|Switzerland|Materials|Metals & Mining|1050000000|CHALL/MSCI_EU_SMALLCAP|8.18|0.98|3.63|9.48|1.26|1.41|61.66|58.33|30.64|26.83|26.65|26.67|12.69|18.12|28.84|3.67|3.64|22.44|20.16|6.85|7.92|16.17|16.8|8.92|9.83|14.95|13.18|-76.56|-46.81|7.74|-13.62|-14.94|6.03|21.84|1.01|1.9|47.95|56.73|0.54|2.26|335450|56630|15.11|7.57|4.84|-18.92|64.2 2023-05-30 11:08:21|5273|339|/equities/swisscom|SCMN|CHF|Switzerland|Communication Services|Diversified Telecommunication Services|26660000000|STOXX600/SMI/CHALL/EAFAVALUE|18.99|2.71|6.8|17.31|2.83|7.07|54.24|52.54|20.03|17.84|17.41|16.56|14.21|14.15|210.67|30.35|30.35|221.36|89.98|9.76|76.8|16.06|45.63|6.54|6.91|10.23|10.05|-1.3|-2.44|0.45|-0.23|-0.21|-1|-0.57|0.71|1.04|53.38|74.45|0.49|28.74|586730|82540|4.55|4.54|4.98|1.18|71.31 2023-05-30 11:08:22|5274|955632|/equities/swissquote-group-holding-sa|SQN|CHF|Switzerland|Financial|Capital Markets|2970000000|CHALL/MSCI_EU_SMALLCAP|0.78|0.26|0.89|0.49|0.24|0.28|2.28|1.64|2.64|-1.64|2.6|-1.65|2.17|-2.14|2.06|1.09|1.07|2.64|2.67|3.64|0.81|1.65|1.05|0.54|0.51|0.83|0.72|-4.19|-1.46|2.9|-4.81|-1.15|0.58|0.92|0.05|2.83|15.25|28.92|0.01||47980|17250|0.1|0.87|0.29|-2.77|2.13 2023-05-30 11:08:23|5275|48540|/equities/tecan-hld-n|TECN|CHF|Switzerland|Healthcare|Life Sciences Tools & Services|7040000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|38.89|4.12|36.73|44.78|3.47|17.68|38.28|45.55|12.91|15.04|12.45|14.33|10.59|12.41|89.89|9.53|9.47|106.66|21.13|8.75|10.08|9.38|12.52|5.89|8.51|8.02|12.26|38.73|-4.28|10.92|13.74|20.88|15.84|23.16|1.41|2.39|18.39|22.66|0.56|2.57|356910|37780|6.15|0.68|0.67|26.09|29.39 2023-05-30 11:08:24|5276|949732|/equities/temenos-group-ag|TEMN|CHF|Switzerland|Information Technology|Software|9030000000|STOXX600/CHALL/EAFAGROWTH|24.59|4.83|14|20.85|9.07|-0.16|72.71|56.4|14.58|12.56|9.64|-13.28|6.12|-14.8|12.53|0.86|0.85|6.75|-9.47|2.15|3.18|-75.35|-54.61|2.63|6.85|8.87|13.46|-53.21|-63.52|-2.79|5.81|4.8|-2.04|14.35|0.58|0.68|172.09|227.61|0.43|332|124170|8040|2.66|1.38|0.66|11.6|19.35 2023-05-30 11:08:25|5277|955639|/equities/thurgauer-kantonalbank|TKBP|CHF|Switzerland|Financial|Banks|2130000000|CHALL|12.75|4.44|4.35|0.81|1.22|1.52|17.51|17.59|30.51|32.78|25.91|31.03|16.87|25.6|-10846.21|1849.25|1849.25|4258.97|3920.3|1822.57|9.87|3.24|6.97|0.19|0.54|1.13|1.89|-211.43|-1912.41|3.49|-23.48|-2.06|3.04|8.31|1.1|1.77|330.4|429.52|||-786250|-1160000||3.44|3.59|-0.66|16.4 2023-05-30 11:08:26|5278|955641|/equities/tornos-holding-ag|TOHN|CHF|Switzerland|Industrials|Machinery|129940000|CHALL|26.32|2.6|18.32|42.01|5.82|165.02|47.04|46.92|10.9|10.41|12.41|9.85|9.99|9.57|92.04|8.96|8.94|41.55|30.94|13.32|6.99|24.21|16.36|10.21|8.69|15.17|14.51|-1.29|62.75|12.99|9.22|6.7|3.83|2.32|0.81|1.37|26.3|55.23|0.92|3.8|248710|31550|3.34|1.94|2.87|1.11|40.96 2023-05-30 11:08:27|5279|955637|/equities/tamedia-ag|TXGN|CHF|Switzerland|Communication Services|Media|1660000000|CHALL|-8.86|1.23|13.28|18.12|2.29|2.99|32.46|35.28|3.62|5.14|2.7|14.06|-0.9|12.95|84.65|-0.24|-0.24|133.81|69.71|22.64|8.32|3.72|7.89|2.94|7.26|6.71|10.59|-75.99|-46.35|-4.15|-0.39|9.35|1.2|14.38|1.2|1.37|20.83|61.43|0.71|74.22|407710|11320|5.8|3.38|3.39||-2.37 2023-05-30 11:08:28|5280|955642|/equities/u-blox-holding-ag|UBXN|CHF|Switzerland|Information Technology|Semiconductors & Semiconductor Equipment|488700000|CHALL/MSCI_EU_SMALLCAP|-11.5|6.41|-7.01|-8.95|2.68|1.86|38.74|37.77|-11.4|-20.95|-21.42|-25.92|-23.36|-27.76|23.87|1.82|1.78|14.84|7.73|5.17|3.56|-11.47|-11.37|-4.74|-7.08|0.5|-4.76|-277.02|-934.78|1.99|133.77|121.22|5.73|31.45|1.87|3.02|58.64|67.59|0.49|2.52|140670|-38810|11.24||0.3|-2.9|-3.29 2023-05-30 11:08:30|5281|943811|/equities/ubs-group-n|UBSG|CHF|Switzerland|Financial|Capital Markets|56580000000|STOXX600/SMI/CHALL/EAFAVALUE|0.78|0.26|0.89|0.49|0.24|0.28|2.28|1.64|2.64|-1.64|2.6|-1.65|2.17|-2.14|2.06|1.09|1.07|2.64|2.67|3.64|0.81|1.65|1.05|0.54|0.51|0.83|0.72|-4.19|-1.46|2.9|-4.81|-1.15|0.58|0.92|0.05|2.83|15.25|28.92|0.01||47980|17250|0.1|0.87|0.29|-2.77|2.13 2023-05-30 11:08:31|5282|955649|/equities/valartis-group-ag|VLRT|CHF|Switzerland|Financial|Capital Markets|53830000|CHALL|0.78|0.26|0.89|0.49|0.24|0.28|2.28|1.64|2.64|-1.64|2.6|-1.65|2.17|-2.14|2.06|1.09|1.07|2.64|2.67|3.64|0.81|1.65|1.05|0.54|0.51|0.83|0.72|-4.19|-1.46|2.9|-4.81|-1.15|0.58|0.92|0.05|2.83|15.25|28.92|0.01||47980|17250|0.1|0.87|0.29|-2.77|2.13 2023-05-30 11:08:32|5283|49956|/equities/valiant-n|VATN|CHF|Switzerland|Financial|Banks|1440000000|CHALL/MSCI_EU_SMALLCAP|12.75|4.44|4.35|0.81|1.22|1.52|17.51|17.59|30.51|32.78|25.91|31.03|16.87|25.6|-10846.21|1849.25|1849.25|4258.97|3920.3|1822.57|9.87|3.24|6.97|0.19|0.54|1.13|1.89|-211.43|-1912.41|3.49|-23.48|-2.06|3.04|8.31|1.1|1.77|330.4|429.52|||-786250|-1160000||3.44|3.59|-0.66|16.4 2023-05-30 11:08:33|5284|48528|/equities/valora-holding|VALN|CHF|Switzerland|Consumer Discretionary|Specialty Retail|683080000|CHALL/MSCI_EU_SMALLCAP|102.42|0.87|3.94|4.22|6.68|-2.09|60.32|56.86|6.19|-11.43|2.86|-21.55|0.85|-21.04|75.77|0.63|0.62|9.84|-31.68|9.41|16.65|6.29|-40.33|1.25|-4.6|4.04|-0.99|-36.19|114.28|-9.9|45|75.68|-3.87|-13.85|0.43|0.91|386.6|736.57|0.71|3.37|289260|5070|30.52||4.38|| 2023-05-30 11:08:34|5285|994260|/equities/varia-us-properties-ltd|VARN|CHF|Switzerland|Real Estate|Real Estate Management & Development|508330000|CHALL|11.2|9.73|22.19|7.97|0.99|1|74.48|72.77|57.03|54.67|115.13|97.41|92.88|81.24|30.23|27.57|27.57|284.53|284.31|3.18|12.25|10.58|9.21|4.79|4.4|2.91|3.02|-16.63|-1.7|20|0.07|9.56|3.66|3.19|0.14|0.34|55.63|73.99|0.06|8.18|2880000|2830000|109.35|2.66|3|4.25|36.17 2023-05-30 11:08:38|5286|976465|/equities/vat-group-ag|VACN|CHF|Switzerland|Industrials|Machinery|13630000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|26.32|2.6|18.32|42.01|5.82|165.02|47.04|46.92|10.9|10.41|12.41|9.85|9.99|9.57|92.04|8.96|8.94|41.55|30.94|13.32|6.99|24.21|16.36|10.21|8.69|15.17|14.51|-1.29|62.75|12.99|9.22|6.7|3.83|2.32|0.81|1.37|26.3|55.23|0.92|3.8|248710|31550|3.34|1.94|2.87|1.11|40.96 2023-05-30 11:08:39|5287|955644|/equities/vaudoise-assurances-holding-sa|VAHN|CHF|Switzerland|Financial|Insurance|1300000000|CHALL|-51.51|1.16|15.37|6.91|2.33|-24.93|24.04|19.63|9.4|8.12|9.62|6.97|7.31|5.24|324.73|26.77|26.54|172.58|121.19|56.87|15.73|10.74|8.49|0.86|0.71|6.99|7.25|-67.46|-17.03|3.64|-38.45|-19.98|1.49|2.72|1.03|2.01|63.96|78.17|0.09||1500000|69370|2.6|5.38|6.19|0.74|50.22 2023-05-30 11:08:40|5288|955647|/equities/vetropack-holding-sa|VETN|CHF|Switzerland|Materials|Containers & Packaging|1140000000|CHALL/MSCI_EU_SMALLCAP|239.61|3.31|16.53|30.71|3.05|-7.24|23.83|26.74|8.96|10.42|3.34|5.93|1.61|4.3|10.76|0.26|0.26|10.48|0.45|1.95|1.9|1.75|3.7|0.83|2.5|4.29|4.53|-119.1|-76.02|-0.53|46|32.83|10.23|8.45|0.54|0.9|61.1|81.8|0.46|6.88|470370|7030|9.47|0.3|0.9|8.75|354.01 2023-05-30 11:08:41|5289|49957|/equities/galenica-n|VIFN|CHF|Switzerland|Healthcare|Pharmaceuticals|10520000000|STOXX600/CHALL/EAFAGROWTH|15.69|3.88|15.2|12.73|8.42|268.4|70.68|71.5|27.84|23.7|28.8|10.63|23.72|6.61|69.73|14.88|14.71|31.24|3.14|5.11|22.18|43.59|35.49|18.06|14.22|25.9|25.04|2.82|39.53|13.75|4.16|7.38|3.8|-2.95|0.75|1.19|73.75|96.87|0.69|2.32|621640|167650|6.2|2.73|3.44|1.28|46.15 2023-05-30 11:08:42|5290|955648|/equities/villars-holding-sa|VILN|CHF|Switzerland|Consumer Staples|Food & Staples Retailing|80390000|CHALL|20.18|0.84|13.62|16.65|2.69|21.97|12.04|11.61|3.63|3.43|3.54|3.77|2.76|3.28|97.27|1.82|1.82|41.22|17.24|5.9|4.21|8.32|11.22|4.46|5.21|6.38|6.12|-3.32|1.03|4.99|2.61|3.92|5.33|9.02|0.73|1.16|25.18|59.45|1.52|12.16|1180000|39160|9|2.55|1.41|19.84|56.48 2023-05-30 11:08:44|5291|955622|/equities/von-roll-holding-ag|ROL|CHF|Switzerland|Industrials|Electrical Equipment|374040000|CHALL|26.32|2.6|18.32|42.01|5.82|165.02|47.04|46.92|10.9|10.41|12.41|9.85|9.99|9.57|92.04|8.96|8.94|41.55|30.94|13.32|6.99|24.21|16.36|10.21|8.69|15.17|14.51|-1.29|62.75|12.99|9.22|6.7|3.83|2.32|0.81|1.37|26.3|55.23|0.92|3.8|248710|31550|3.34|1.94|2.87|1.11|40.96 2023-05-30 11:08:47|5292|48542|/equities/vontobel-holding|VONN|CHF|Switzerland|Financial|Capital Markets|4480000000|CHALL/MSCI_EU_SMALLCAP|0.78|0.26|0.89|0.49|0.24|0.28|2.28|1.64|2.64|-1.64|2.6|-1.65|2.17|-2.14|2.06|1.09|1.07|2.64|2.67|3.64|0.81|1.65|1.05|0.54|0.51|0.83|0.72|-4.19|-1.46|2.9|-4.81|-1.15|0.58|0.92|0.05|2.83|15.25|28.92|0.01||47980|17250|0.1|0.87|0.29|-2.77|2.13 2023-05-30 11:08:49|5293|955650|/equities/vp-bank-ag|VPBN|CHF|Switzerland|Financial|Capital Markets|588110000|CHALL|12.75|4.44|4.35|0.81|1.22|1.52|17.51|17.59|30.51|32.78|25.91|31.03|16.87|25.6|-10846.21|1849.25|1849.25|4258.97|3920.3|1822.57|9.87|3.24|6.97|0.19|0.54|1.13|1.89|-211.43|-1912.41|3.49|-23.48|-2.06|3.04|8.31|1.1|1.77|330.4|429.52|||-786250|-1160000||3.44|3.59|-0.66|16.4 2023-05-30 11:08:50|5294|955654|/equities/walter-meier-ag|METG|CHF|Switzerland|Industrials|Machinery|215540000|CHALL|26.32|2.6|18.32|42.01|5.82|165.02|47.04|46.92|10.9|10.41|12.41|9.85|9.99|9.57|92.04|8.96|8.94|41.55|30.94|13.32|6.99|24.21|16.36|10.21|8.69|15.17|14.51|-1.29|62.75|12.99|9.22|6.7|3.83|2.32|0.81|1.37|26.3|55.23|0.92|3.8|248710|31550|3.34|1.94|2.87|1.11|40.96 2023-05-30 11:08:52|5295|955652|/equities/warteck-invest-ltd|WARN|CHF|Switzerland|Real Estate|Real Estate Management & Development|586580000|CHALL|11.2|9.73|22.19|7.97|0.99|1|74.48|72.77|57.03|54.67|115.13|97.41|92.88|81.24|30.23|27.57|27.57|284.53|284.31|3.18|12.25|10.58|9.21|4.79|4.4|2.91|3.02|-16.63|-1.7|20|0.07|9.56|3.66|3.19|0.14|0.34|55.63|73.99|0.06|8.18|2880000|2830000|109.35|2.66|3|4.25|36.17 2023-05-30 11:08:56|5296|976078|/equities/wisekey-international-holding-ag|WIHN|CHF|Switzerland|Information Technology|Semiconductors & Semiconductor Equipment|64030000|CHALL|-11.53|6.47|-7.08|-8.73|2.71|1.91|38.86|37.85|-11.53|-21.17|-21.45|-26.17|-23.4|-28.02|24.05|1.88|1.84|14.97|7.92|5.21|3.6|-11.31|-11.5|-4.69|-7.15|0.55|-4.77|-268.94|-913.47|2.03|135.13|122.34|5.45|31.69|1.89|3.04|58.12|67.12|0.49|2.52|142170|-41820|11.28||0.3|-2.91|-3.23 2023-05-30 11:09:00|5297|955611|/equities/oti-energy-ag|YTME|CHF|Switzerland|Information Technology|IT Services|17170000|CHALL|55.87|2.87|466.54|-10.29|1.01|1.03|61.24|56.71|12.72|6.58|-29.79|-0.82|-30.18|-1.63|87.53|1.04|1.04|61.38|60.29|8.72|0.14|0.78|83.23|0.52|6.14|1.31|5.3|-69.92|-74.47|-31.62|3.52|10.74|0.62|2.12|0.95|1.8|10.85|10.55|0.94|2.39|221480|-206350|8.59||0.01|| 2023-05-30 11:09:03|5298|955655|/equities/ypsomed-holding-ag|YPSN|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|2360000000|CHALL/MSCI_EU_SMALLCAP|4.23|5.43|37.43|-10.83|5.7|11.21|63.73|61.08|16.7|9.9|14.49|5.93|12.57|4.64|25.11|3.12|3.1|28.95|2.35|3.41|4.9|15.97|11.23|7.99|6.05|11.33|9.67|2524.06|53.57|3.03|10.17|13.75|9.64|18.42|1.36|2.16|30.75|41.05|0.53|2.2|285730|32490|5.62|0.39|0.47|16.52|28.53 2023-05-30 11:09:04|5299|48553|/equities/zehnder|ZEHN|CHF|Switzerland|Industrials|Building Products|1080000000|CHALL/MSCI_EU_SMALLCAP|26.32|2.6|18.32|42.01|5.82|165.02|47.04|46.92|10.9|10.41|12.41|9.85|9.99|9.57|92.04|8.96|8.94|41.55|30.94|13.32|6.99|24.21|16.36|10.21|8.69|15.17|14.51|-1.29|62.75|12.99|9.22|6.7|3.83|2.32|0.81|1.37|26.3|55.23|0.92|3.8|248710|31550|3.34|1.94|2.87|1.11|40.96 2023-05-30 11:09:05|5300|955658|/equities/zueblin-immobilien-holding-ag|ZUBN|CHF|Switzerland|Real Estate|Real Estate Management & Development|88860000|CHALL|11.2|9.73|22.19|7.97|0.99|1|74.48|72.77|57.03|54.67|115.13|97.41|92.88|81.24|30.23|27.57|27.57|284.53|284.31|3.18|12.25|10.58|9.21|4.79|4.4|2.91|3.02|-16.63|-1.7|20|0.07|9.56|3.66|3.19|0.14|0.34|55.63|73.99|0.06|8.18|2880000|2830000|109.35|2.66|3|4.25|36.17 2023-05-30 11:09:09|5301|955659|/equities/zug-estates-holding-ag|ZUGN|CHF|Switzerland|Real Estate|Real Estate Management & Development|1010000000|CHALL|11.2|9.73|22.19|7.97|0.99|1|74.48|72.77|57.03|54.67|115.13|97.41|92.88|81.24|30.23|27.57|27.57|284.53|284.31|3.18|12.25|10.58|9.21|4.79|4.4|2.91|3.02|-16.63|-1.7|20|0.07|9.56|3.66|3.19|0.14|0.34|55.63|73.99|0.06|8.18|2880000|2830000|109.35|2.66|3|4.25|36.17 2023-05-30 11:09:12|5302|955657|/equities/zuger-kantonalbank|ZUGER|CHF|Switzerland|Financial|Banks|1940000000|CHALL|12.75|4.44|4.35|0.81|1.22|1.52|17.51|17.59|30.51|32.78|25.91|31.03|16.87|25.6|-10846.21|1849.25|1849.25|4258.97|3920.3|1822.57|9.87|3.24|6.97|0.19|0.54|1.13|1.89|-211.43|-1912.41|3.49|-23.48|-2.06|3.04|8.31|1.1|1.77|330.4|429.52|||-786250|-1160000||3.44|3.59|-0.66|16.4 2023-05-30 11:09:14|5303|1024762|/equities/zur-rose|ROSEG|CHF|Switzerland|Consumer Staples|Food & Staples Retailing|2410000000|CHALL/MSCI_EU_SMALLCAP|20.18|0.84|13.62|16.65|2.69|21.97|12.04|11.61|3.63|3.43|3.54|3.77|2.76|3.28|97.27|1.82|1.82|41.22|17.24|5.9|4.21|8.32|11.22|4.46|5.21|6.38|6.12|-3.32|1.03|4.99|2.61|3.92|5.33|9.02|0.73|1.16|25.18|59.45|1.52|12.16|1180000|39160|9|2.55|1.41|19.84|56.48 2023-05-30 11:09:15|5304|329|/equities/zurich-fin|ZURN|CHF|Switzerland|Financial|Insurance|59460000000|STOXX600/SMI/CHALL/EAFAVALUE|-51.51|1.16|15.37|6.91|2.33|-24.93|24.04|19.63|9.4|8.12|9.62|6.97|7.31|5.24|324.73|26.77|26.54|172.58|121.19|56.87|15.73|10.74|8.49|0.86|0.71|6.99|7.25|-67.46|-17.03|3.64|-38.45|-19.98|1.49|2.72|1.03|2.01|63.96|78.17|0.09||1500000|69370|2.6|5.38|6.19|0.74|50.22 2023-05-30 11:09:16|5305|955660|/equities/zwahlen-et-mayr-sa|ZWM|CHF|Switzerland|Industrials|Construction & Engineering|12850000|CHALL|8.18|0.98|3.63|9.48|1.26|1.41|61.66|58.33|30.64|26.83|26.65|26.67|12.69|18.12|28.84|3.67|3.64|22.44|20.16|6.85|7.92|16.17|16.8|8.92|9.83|14.95|13.18|-76.56|-46.81|7.74|-13.62|-14.94|6.03|21.84|1.01|1.9|47.95|56.73|0.54|2.26|335450|56630|15.11|7.57|4.84|-18.92|64.2 2023-05-30 11:09:18|5306|7010|/equities/a2a-spa|A2|EUR|Italy|Utilities|Multi-Utilities|5240000000|STOXX600/MSCI_EU_SMALLCAP|20.78|1.64|8.39|28.57|2.03|4.24|30.67|40.62|15.49|19.35|12.83|15.26|8.45|11.28|10.22|0.38|0.37|3.41|1.24|1.04|0.62|10.49|11.64|2.15|2.99|5.35|6.05|-50.42|14.31|7.19|67.99|73.78|5.23|12.86|12.18|3.9|198.59|271.14|0.49|20.71|1670000|87660|6.99|3.84|4.95|-16.96|161.94 2023-05-30 11:09:19|5307|26023|/equities/aarhuskarlshamn|AAK|SEK|Sweden|Consumer Staples|Food Products|50490000000|STOXX600/MSCI_EU_SMALLCAP|3.99|0.22|-6.5|9.12|0.49|0.63|46.52|4.3|-0.79|-0.98|-1.08|-1.15|-1.22|-1.8|27.98|9.76|9.75|8.68|26.18|0.77|1.18|1.57|1.44|0.72|0.66|1.42|1.23|57.45|35.13|0.99|120.81|27.2|3.73|1.6|0.11|2.5|3.98|7.19|0.8|0.76|1850000|58190|10.44|0.27|0.25|1.03|44.82 2023-05-30 11:09:20|5308|6920|/equities/aalberts-industr|AALB|EUR|Netherlands|Industrials|Machinery|6440000000|STOXX600/MSCI_EU_SMALLCAP|13.7|2.37|207.65|-185.15|1.98|2.35|32.76|30.68|6.77|-1.16|9.08|-1.69|2.71|-1.2|100.57|5.43|5.42|51|24.76|17.42|10.02|12.47|10.68|4.61|3.6|7.21|6.31|-60.93|-20.9|21.28|26.35|34.88|-7.97|-10.68|1.06|2.15|118.3|129.26|0.59|2.94|185440|12030|3.57|0.83|0.56|7.58|53.56 2023-05-30 11:09:22|5309|961622|/equities/abn-amro-group-nv|ABNd|EUR|Netherlands|Financial|Banks|12140000000|STOXX600/EAFAVALUE|11.74|2.55||-2.1|0.84|0.86|||33.88|36.31|31.22|33.94|22.24|23.76|5.47|1.22|1.22|16.34|16.12|45.14|-7.73|7.11|7.79|0.38|0.45|1.55|1.75|10.79|76.87|-2.55|-4.13|-1.72|0.61|-14.96|0.25||342.62|385.57|||311870|71360|||6.6|| 2023-05-30 11:09:24|5310|534|/equities/ackermans-v.haar|ACKB|EUR|Belgium|Industrials|Construction & Engineering|5600000000|STOXX600/MSCI_EU_SMALLCAP|14.58|1.18|7.12|-7.93|1.37|1.43|35.33|37.38|6.68|6.63|14.84|10.1|11.75|8.69|127.3|15.68|15.67|115.33|103.43|29.26|19.68|13.08|8.59|3.86|3.02|4.12|4.25|19.61|17.19|0.21|-3.97|3.84|2.32|0.56|0.62|0.73|36.8|52.19|0.38|37.22|318320|31810|2.13|0.78|0.73|20.54|21.05 2023-05-30 11:09:26|5311|442|/equities/acs-cons-y-serv|ACS|EUR|Spain|Industrials|Construction & Engineering|6640000000|STOXX600/EAFAVALUE|13|1.71|2.48|219.78|3.37|0.16|69.13|74.02|7.19|5.5|11.31|5.36|12.47|3.4|74.98|4.21|4.21|28.5|13.73|20.71|5.86|15.13|6.82|5.23|1.65|4.74|3.27|82.15|382.52|19|16.1|15.02|-2.81|-4.14|0.94|1.21|238.7|292.16|0.46|11.03|291240|44860|4.63|2.9|3.4|44.67|13.89 2023-05-30 11:09:27|5312|1081623|/equities/adyen|ADYEN|EUR|Netherlands|Information Technology|IT Services|71530000000|STOXX600/EAFAGROWTH|79.48|4.75|19.6|20.63|17.34|20.34|11.19|14.37|7.37|9.69|7.67|8.85|5.96|7.04|266.48|16.81|16.77|72.13|71.6|194.46|60.16|24.82|25.08|7.85|8.23|21.83|24.87|-0.65|12.65|45.84|41|45.47|56.34|60.63|1.31|1.4|0.64|8.46|1.27|133.96|2680000|159920|103.26|0.06|0.03||33.99 2023-05-30 11:09:28|5313|15189|/equities/aedifica|AOO|EUR|Belgium|Real Estate|Equity Real Estate Investment Trusts (REITs)|4170000000|STOXX600/MSCI_EU_SMALLCAP|5.76|11|17.44|11.78|0.97|0.99|86.56|84.79|72.85|74.81|212.27|122.2|189.01|114.65|5.51|6.57|6.56|57.08|53.02|0.46|3.56|19.01|13.62|10.37|6.89|3.96|4.43|27.15|280.4|24.58|-14.62|19.81|17.31|3.46|0.09|0.29|56.87|73.87|0.05|0.02|2810000|5730000|-8.31|2.17|2.82|-38.5|18.52 2023-05-30 11:09:29|5314|304|/equities/aegon|AEGN|EUR|Netherlands|Financial|Insurance|8830000000|STOXX600/EAFAVALUE|15.26|0.3|3.13|10.06|0.67|0.75|13.89|22.11|10.81|11.74|11.46|9.94|11.81|8.62|31.89|6.15|5.96|43.15|41.09|13.89|-9.44|7.43|6.98|1.02|0.74|3.46|5.25|-36.12|-6.9|26.25|-71.07|-55.08|4.16|24.67|0.66|1.16|58.37|78.59|0.04||655890|193990|9.23|4.67|6.43|162.32|36.5 2023-05-30 11:09:30|5315|945627|/equities/aena-aeropuertos-sa|AENA|EUR|Spain|Industrials|Transportation Infrastructure|20820000000|STOXX600/EAFAGROWTH/EAFAVALUE|20.44|4.93|9.68|14.3|3.21|4.08|84.44|80.44|33.62|20.16|31.63|15.47|24.14|12.27|29.74|6.01|6.01|45.74|35.92|14.62|13.5|16.61|10.55|6.69|4|7.67|4.99|417.86|488.73|-6.06|34.91|56.35|1.14|9.54|1.04|1.06|102.56|121.78|0.27|110.89|528800|128910|6.69||1.4|| 2023-05-30 11:09:31|5316|26031|/equities/af-ab|AFRY|SEK|Sweden|Industrials|Professional Services|28870000000|STOXX600/MSCI_EU_SMALLCAP|21.45|2.2|8.98|13.89|2.44|-3.37|21.97|17.17|-1.43|-12.87|-2.6|-15.01|-4.11|-16.67|224.08|7.85|7.84|78.95|-34.66|20.7|16.92|12.99|12.78|4.14|4.32|7.78|8.48|12.36|208.34|1.92|29.78|21.39|6.6|1.37|0.68|1.19|87.77|124.88|1.11|19.02|1270000|58840|3.97|2.56|2.91|-1.61|42.74 2023-05-30 11:09:32|5317|13129|/equities/ageas|AGES|EUR|Belgium|Financial|Insurance|8480000000|STOXX600/EAFAVALUE|12.14|0.67|-6.84|-1.61|1.95|6.46|31.19|28.94|6.79|6.07|7.22|5.35|5.85|4.47|422.31|21.84|21.84|135.58|109.04|40.16|-47.5|12.81|7.9|1.12|0.79|8.99|7.45|68.43|18.17|52.06|13.23|1.35|2.59|1.26|0.2|0.4|30.96|38.33|0.2||1500000|83880||4.22|5.01|17.78|49.39 2023-05-30 11:09:33|5318|6909|/equities/ahold-kon|AD|EUR|Netherlands|Consumer Staples|Food & Staples Retailing|30580000000|STOXX600/EAFAVALUE|11.99|0.35|5|8.45|1.95|13.31|26.78|27.13|4.42|4.38|3.7|3.21|2.9|2.69|88.28|2.52|2.5|15.65|2.34|3.11|6.16|17.28|13.26|5.35|4.64|9.64|8.72|30.64|18.83|11.43|16.07|15.4|6.62|7.53|0.3|0.72|29.25|113.94|1.85|15.1|600380|17390|49.93|3.64|4.51|-16.3|38.34 2023-05-30 11:09:34|5319|50563|/equities/allied-irish-b|AIBG|EUR|Ireland|Financial|Banks|5810000000|STOXX600|13.02|3.31|-0.52|-0.48|0.79|0.87|||43.01|29.81|33.09|10.1|28.43|8.86|1.62|0.42|0.42|6.61|5.97|20.07|-0.02|6.12|3.02|0.6|0.38|3.76|3.02|42.45|34.2|-1.62|-2.97|6.44|-0.65|10.33|0.39||63.5|107.18|||295980|82630||1|1.73||20.33 2023-05-30 11:09:35|5320|40260|/equities/det-norske-oljeselskap|AKRBP|NOK|Norway|Energy|Oil, Gas & Consumable Fuels|176340000000|STOXX600|3.55|0.88|3.28|2.94|2.3|0.84|65.62|39.38|55.05|13.32|55.1|11.93|18.18|-4.97|51.54|4.63|4.62|37.71|26.41|16.16|9.27|53.47|11.79|14.42|3.6|62.82|19.77|529.51|637.58|9.95|137.54|146.65|16.81|-4.56|1.22|1.5|66.81|83.8|0.86|10.76|7300000|1250000|9.57|2.4|3.77|-20.59|24.84 2023-05-30 11:09:37|5321|6902|/equities/akzo-nobel|AKZO|EUR|Netherlands|Materials|Chemicals|17530000000|STOXX600/EAFAGROWTH|21.35|1.34|24.79|-17.44|3.25|-0.34|32.92|30.83|14.53|9.87|13.47|7.25|7.86|11.1|58.6|3.67|3.65|24.52|3.97|6.79|5.39|25.67|8.95|10.56|8.08|15.68|8.09|205.5|134.95|12.24|32.53|36.68|10.78|-8.02|0.93|1.41|68.07|96.54|0.94|6.27|1030000|190820|6.25|1.3|1.94|13.74|45.6 2023-05-30 11:09:38|5322|481|/equities/alfa-laval|ALFA|SEK|Sweden|Industrials|Machinery|151400000000|STOXX600/EAFAGROWTH|24.66|3.28|28.47|50.73|5.59|26.55|32.18|34.46|15.3|14.81|15.52|14.26|12.19|16.71|97.48|8.5|8.49|46.09|23.36|14.16|7.58|24.23|23.96|10.48|15.32|15.97|15.65|11.47|16.01|10.41|30.33|25.8|8.67|11.39|0.84|1.6|46.66|68.28|0.87|3.44|1020000|119330|5.04|3.61|2.58|56.98|49.5 2023-05-30 11:09:39|5323|1166736|/equities/allegro|ALEP|PLN|Poland|Consumer Discretionary|Internet & Direct Marketing Retail|39730000000|STOXX600/MSCI_EEM/EMCONSGROWTH|2.4|2.46|15.52|30.36|3.84|2.94|34.46|44.51|2.5|19.33|-8.54|9.36|-10.78|6.25|8.47|-0.93|-0.93|5.77|-2.77|0.74|1.28|-5.09|2.21|-4.21|2.37|3.47|7.01|2.67|-143.2|-25.3|60.01|46.65|32.43|46.22|0.61|1.29|61.52|110.02|0.83|1.54|927240|-184920|651.03||||0.11 2023-05-30 11:09:40|5324|958272|/equities/altice-nv|ATCA|EUR|Netherlands|Communication Services|Diversified Telecommunication Services|6490000000|STOXX600|16.03|2.12|5.08|9.07|3.44|21.48|54.98|53.09|22.5|18.76|16.74|14.42|13.17|11.37|1.53|0.31|0.31|0.81|0.03|0.15|0.6|23.11|22.3|5.98|5.05|9.52|7.88|2.17|-27.57|9.71|1.7|-11.22|-4.83|1.53|0.62|0.83|225.36|322.44|0.45|88.99|542190|73510|0.71|4.71|5.86|-2.05|74.01 2023-05-30 11:09:41|5325|14615|/equities/amadeus|AMA|EUR|Spain|Information Technology|IT Services|26830000000|STOXX600/EAFAGROWTH/EAFAVALUE|49.86|5.87|86.6|25.25|5.4|-7.47|38.76|36.94|17.1|11.3|14.77|5.35|11.29|4.79|9.95|-0.23|-0.23|9.78|-6.99|2.61|2.93|12.27|14.07|4.29|4.8|6.53|8.36|1965.7|213.29|0.89|61.38|71.82|-8.22|-13.66|0.85|1.28|79.13|95.47|0.4|4.86|242810|28760|0.23|0.09|0.9|0.03|1.34 2023-05-30 11:09:42|5326|26232|/equities/ambu-b|AMBUb|DKK|Denmark|Healthcare|Health Care Equipment & Supplies|43900000000|STOXX600/EAFAGROWTH|53.63|5.98|50.7|27.46|14.79|-10|66.87|67.32|22.1|24.32|19.63|22.75|14.91|17.43|92.19|16.57|16.54|36.09|-42.59|2.7|16.98|41.49|49.8|13.35|20.97|20.05|32.25|-1141.23|-10.31|4.38|16.04|13.87|8.78|8.5|0.59|1.17|144.71|191.42|0.82|2.44|1400000|223370|5.96|2.76|1.68|1.68|62.97 2023-05-30 11:09:43|5327|18928|/equities/amplifon|AMPF|EUR|Italy|Healthcare|Health Care Providers & Services|10670000000|STOXX600/EAFAGROWTH|27|3.65|20.67|6.04|4.73|-7.38|45.96|46.5|21.15|22.11|18.68|20.34|14.18|15.84|17.41|3.01|2.98|17.18|-7.1|3.95|4.63|19.56|20.02|7.8|11.42|10.85|14.91|12.79|6.78|18.92|4.16|19.19|14.59|10.68|1.46|0.4|68.7|97.49|0.59|11.49|302380|50050|4.8|0.55|0.75|2.57|26.42 2023-05-30 11:09:44|5328|590|/equities/andritz-ag|ANDR|EUR|Austria|Industrials|Machinery|4500000000|STOXX600/MSCI_EU_SMALLCAP|12.9|0.79|10.26|7.04|2.58|5.51|43.5|44.49|5.2|4.55|6.58|4.97|4.79|3.42|70.35|3.11|3.1|18.41|9.14|10.36|7.14|21.48|16.22|4.25|3.21|9|7.45|-6.81|26.27|4.28|23.23|11.46|1.65|-0.33|0.75|1.22|49.32|75.58|0.84|3.64|247600|12380|4.23|2.25|3.15|90.93|36.54 2023-05-30 11:09:45|5329|13111|/equities/anheuser-busch-inbev|ABI|EUR|Belgium|Consumer Staples|Beverages|90260000000|STOXX600/EAFAVALUE|35.55|2.13|11.79|22.67|2.43|3.73|38.3|38.58|9.11|9.81|8.69|9.95|6.05|7.37|392.37|-1.42|-1.42|387.31|24.26|12.07|7.47|6.97|11.36|3.16|5.93|6.45|9.42|8.71|6.79|6.93|29.5|21.88|0.88|8.92|0.92|1.07||8.04|0.55|6.72|245490|14940|2.67|0.58|0.59||36.64 2023-05-30 11:09:46|5330|943396|/equities/argen-x|ARGX|EUR|Belgium|Healthcare|Biotechnology|16240000000|STOXX600/EAFAGROWTH/EAFAVALUE|-29.66|48.21|-24.4|-24.38|7.31|7.77|-55.81|-149.5|-179.04|-448.48|-181.58|-433.35|-177.36|-435.42|7.89|-12.91|-12.91|50.3|47.11|14.32|-15.43|-27.16|-59.87|-24.54|-19.9|-23.27|-20.21|85.25|-62.65||424.05|-15.26|54.22|15.79|7.98|9.09|1.88|-1.54|0.15|4.11|517410|-833630|0.07|||| 2023-05-30 11:09:49|5331|963108|/equities/aroundtown-property-holdings-plc|AT1|EUR|Germany|Real Estate|Real Estate Management & Development|8020000000|STOXX600|11.36|7.68|-23.92|0.62|0.48|0.5|41.51|40.64|15.13|35.23|11.15|81.5|-8.21|57.32|8.36|5.48|5.29|35.45|43.59|1.37|1.49|4.58|9.06|2.1|3.92|1.18|1.85|264.04|9.97|-2.28|24.58|62.1|7.17|0.77|1.4|2.65|70.26|78.69|0.09|47.2|1550000|622100|8.74|2.22|2.15|6.82|45.28 2023-05-30 11:09:52|5332|6888|/equities/asm-international|ASMI|EUR|Netherlands|Information Technology|Semiconductors & Semiconductor Equipment|18950000000|STOXX600/EAFAGROWTH|43.97|11.3|30.01|34.16|26.37|67.36|50.56|48.02|30.64|28.3|30.58|29.22|25.96|25.63|51.72|13.7|13.68|23.47|10.61|17.7|20.28|56.34|31.67|16.64|15.42|40.64|24.09|-8.04|-3.42|24.93|28.71|15.07|18.97|29.43|0.93|1.45|37.74|37.83|0.64|1.83|587650|151770|3.65|1.93|1.23|190.17|46.42 2023-05-30 11:09:53|5333|6917|/equities/asml-holding|ASML|EUR|Netherlands|Information Technology|Semiconductors & Semiconductor Equipment|287260000000|STOXX600/EAFAGROWTH|43.97|11.3|30.01|34.16|26.37|67.36|50.56|48.02|30.64|28.3|30.58|29.22|25.96|25.63|51.72|13.7|13.68|23.47|10.61|17.7|20.28|56.34|31.67|16.64|15.42|40.64|24.09|-8.04|-3.42|24.93|28.71|15.07|18.97|29.43|0.93|1.45|37.74|37.83|0.64|1.83|587650|151770|3.65|1.93|1.23|190.17|46.42 2023-05-30 11:09:54|5334|985157|/equities/asr-nederland-nv|ASRNL|EUR|Netherlands|Financial|Insurance|5380000000|STOXX600/MSCI_EU_SMALLCAP|15.26|0.3|3.13|10.06|0.67|0.75|13.89|22.11|10.81|11.74|11.46|9.94|11.81|8.62|31.89|6.15|5.96|43.15|41.09|13.89|-9.44|7.43|6.98|1.02|0.74|3.46|5.25|-36.12|-6.9|26.25|-71.07|-55.08|4.16|24.67|0.66|1.16|58.37|78.59|0.04||655890|193990|9.23|4.67|6.43|162.32|36.5 2023-05-30 11:09:55|5335|483|/equities/assa-abloy|ASSAb|SEK|Sweden|Industrials|Building Products|306800000000|STOXX600/EAFAGROWTH|19.67|2.19|16.55|25.24|2.94|-118.01|37.85|37.83|14.77|13.62|13.9|12.19|10.61|9.12|107.13|10.18|10.18|77.07|4.49|4.35|7.78|16.19|14.89|8.56|7.18|11.52|10.66|42.17|28.88|9.39|45.5|21.68|5.94|6.43|0.68|1.41|25.69|41.8|0.81|4.18|2430000|252920|6.1|1.64|2.32|3.53|34.49 2023-05-30 11:09:57|5336|308|/equities/generali-ass|GASI|EUR|Italy|Financial|Insurance|29340000000|STOXX600/EAFAVALUE|9.99|0.4|2.32|1.98|1.31|3.43|18.55|16.53|6.48|5.79|5.71|4.42|3.41|2.76|39.39|1.43|1.41|9.99|5.11|3.95|7.89|10.52|8.97|0.65|0.61|7.56|7.4|-10.36|-0.44|6.87|-24.75|-12.22|2.36|-2.25|0.29|0.71|87.91|88.27|0.16||1090000|44220|9.9|8.1|8.04|6.97|87 2023-05-30 11:09:59|5337|7011|/equities/atlantia|ATL|EUR|Italy|Industrials|Transportation Infrastructure|14290000000|STOXX600/EAFAGROWTH|16.89|2.5|-15.8|41.41|1.84|-0.49|91.56|90.81|16.73|13.02|21.29|14.31|15.88|10.49|1.89|0.11|0.1|2.6|-0.06|0.63|0.4|11.82|7.9|6.04|4.36|6.19|5.57|27.22|40.15|5.63|47|34.82|-1.51|-10.76|0.89|0.98|17.07|49.64|0.39|9.83|215620|33980|3.94||3.32|-88.3| 2023-05-30 11:10:01|5338|476|/equities/atlas-copco-a|ATCOa|SEK|Sweden|Industrials|Machinery|762660000000|STOXX600/EAFAGROWTH|24.66|3.28|28.47|50.73|5.59|26.55|32.18|34.46|15.3|14.81|15.52|14.26|12.19|16.71|97.48|8.5|8.49|46.09|23.36|14.16|7.58|24.23|23.96|10.48|15.32|15.97|15.65|11.47|16.01|10.41|30.33|25.8|8.67|11.39|0.84|1.6|46.66|68.28|0.87|3.44|1020000|119330|5.04|3.61|2.58|56.98|49.5 2023-05-30 11:10:02|5339|7029|/equities/banco-popolare|BAMI|EUR|Italy|Financial|Banks|3990000000|STOXX600/MSCI_EU_SMALLCAP|12.37|3.13|0.03|5.28|1.23|1.52|2.02|2.08|37.22|36.02|30.47|30|23.89|24.74|8.63|1.29|1.29|23.36|21.87|59.23|-0.66|8.35|8.75|0.55|0.72|3.5|3.74|-10.11|111.59|5.56|6.47|1.25|14.11|0.09|0.32|0.06|254.01|326.53|0.01|4.51|276390|80600|0.03|1.93|4.38|2.03|0.44 2023-05-30 11:10:03|5340|473|/equities/bco-de-sabadell|SABE|EUR|Spain|Financial|Banks|3300000000|STOXX600/MSCI_EU_SMALLCAP|6.34|1.91|-2.96|1.61|0.73|0.87|||29.22|37.24|38.28|31.48|25.91|21.77|2.38|0.58|0.58|5.66|3.88|13.96|3.3|9.73|6.51|0.65|0.5|2.65|2.99|26.3|86.63|10.59|11.41|11.71|2.06|17.08|0.3||201.58|245.92|||207350|57650||0.56|3.33|-25.1| 2023-05-30 11:10:05|5341|290|/equities/bank-ireland|BIRG|EUR|United Kingdom|Financial|Banks|5420000000|STOXX600/MSCI_EU_SMALLCAP|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 11:10:06|5342|8759|/equities/bank-pekao-sa|PEO|PLN|Poland|Financial|Banks|32020000000|STOXX600/MSCI_EEM|10.91|3.81|-9.27|-7.23|1.4|1.57|2.25|2.02|39.85|35.34|24.25|30.07|15.04|19.59|42.27|5.94|5.91|90.67|82.18|52.12|-38.7|6.02|7.69|0.89|1.03|5.51|4.95|-617.02|81.87|4.02|-31.3|55.15|5.86|15.74|0.17|0.62|76.13|164.87|0.01|0.65|474260|60250|0.13|0.97|2.32|-0.14|54.93 2023-05-30 11:10:07|5343|447|/equities/bankinter|BKT|EUR|Spain|Financial|Banks|4050000000|STOXX600/MSCI_EU_SMALLCAP|6.34|1.91|-2.96|1.61|0.73|0.87|||29.22|37.24|38.28|31.48|25.91|21.77|2.38|0.58|0.58|5.66|3.88|13.96|3.3|9.73|6.51|0.65|0.5|2.65|2.99|26.3|86.63|10.59|11.41|11.71|2.06|17.08|0.3||201.58|245.92|||207350|57650||0.56|3.33|-25.1| 2023-05-30 11:10:08|5344|446|/equities/bbva|BBVA|EUR|Spain|Financial|Banks|34920000000|STOXX600/EAFAVALUE|6.34|1.91|-2.96|1.61|0.73|0.87|||29.22|37.24|38.28|31.48|25.91|21.77|2.38|0.58|0.58|5.66|3.88|13.96|3.3|9.73|6.51|0.65|0.5|2.65|2.99|26.3|86.63|10.59|11.41|11.71|2.06|17.08|0.3||201.58|245.92|||207350|57650||0.56|3.33|-25.1| 2023-05-30 11:10:09|5345|26047|/equities/g-l-beijer|BEIJb|SEK|Sweden|Industrials|Trading Companies & Distributors|75290000000|STOXX600/MSCI_EU_SMALLCAP|24.66|3.28|28.47|50.73|5.59|26.55|32.18|34.46|15.3|14.81|15.52|14.26|12.19|16.71|97.48|8.5|8.49|46.09|23.36|14.16|7.58|24.23|23.96|10.48|15.32|15.97|15.65|11.47|16.01|10.41|30.33|25.8|8.67|11.39|0.84|1.6|46.66|68.28|0.87|3.44|1020000|119330|5.04|3.61|2.58|56.98|49.5 2023-05-30 11:10:10|5346|477|/equities/boliden|BOL|SEK|Sweden|Materials|Metals & Mining|95730000000|STOXX600/EAFAVALUE|5.19|4.97|8.54|16.57|1.43|1.84|-44.23|12.38|-51.07|-744.48|-51.18|-802.32|-55.72|-807.89|201.33|21.53|21.52|141.83|116.47|20.08|29.08|25.96|13.18|16.54|8.01|21.7|10.69|29.74|97.51|39.54|23.88|35.38|12.89|15.77|0.88|2.37|12.43|16.59|0.99|2.98|10170000|1710000|12.46|1.19|3.41|10.95|28.47 2023-05-30 11:10:12|5347|452|/equities/caixabank-sa|CABK|EUR|Spain|Financial|Banks|19410000000|STOXX600/EAFAVALUE|6.34|1.91|-2.96|1.61|0.73|0.87|||29.22|37.24|38.28|31.48|25.91|21.77|2.38|0.58|0.58|5.66|3.88|13.96|3.3|9.73|6.51|0.65|0.5|2.65|2.99|26.3|86.63|10.59|11.41|11.71|2.06|17.08|0.3||201.58|245.92|||207350|57650||0.56|3.33|-25.1| 2023-05-30 11:10:13|5348|13579|/equities/campari|CPRI|EUR|Italy|Consumer Staples|Beverages|14450000000|STOXX600|19.67|2.49|2.66|48.3|2.1|-3.04|54.72|58.98|24.4|27.43|18.79|15.58|12.71|12.31|26.74|2.68|2.63|33.29|-35.88|4.54|6.02|10.84|7.44|0.64|3.16|6.9|6.37|1450.43|72.98|-5.51|7.25|8.16|1.41|5|0.46|0.01|98.56|103.9||7.38|383110|57380|0.02|0.63|1.62|-43.73|0.08 2023-05-30 11:10:16|5349|551|/equities/carlsberg-b|CARLb|DKK|Denmark|Consumer Staples|Beverages|160270000000|STOXX600/EAFAVALUE|20.13|2.01|10.91|15.79|4.43|-8.07|45.61|48.49|14.78|15.27|14.15|14.06|-1.52|8.42|511.39|-7.59|-7.59|232.18|-125.82|59.37|94.19|18.09|13.88|0.09|4.27|11.2|10.08|13.15|-116.19|-0.07|10.79|16.91|2.98|-0.2|0.27|0.71|67.84|89.72|0.58|6.88|2270000|3380|13.73|2.36|2.38|22.7|-318.46 2023-05-30 11:10:17|5350|18976|/equities/castellum-ab|CASTs|SEK|Euro Zone|Real Estate|Real Estate Management & Development|82730000000|STOXX600|7.88|12.8|36.8|41.08|1.4|1.4|71.18|72.06|67.35|67.07|179.3|164.66|153.72|141.94|15.85|21.96|21.83|101.89|100.13|3.31|5.64|18.86|19.85|8.34|8.41|3.53|3.91|-71.88|125.7|17.23|11.69|28.93|19.51|3.81|0.27|0.9|90.18|107.1|0.06|0.44|41010000|57340000|12.07|2.28|1.91|34.31|19.38 2023-05-30 11:10:19|5351|37756|/equities/cdproject|CDR|PLN|Poland|Communication Services|Entertainment|19430000000|STOXX600/MSCI_EEM|24.73|-21.93|11.42|3.79|6.49|2.71|-2.66|49.41|67.22|-7.91|67.08|16.76|66.83|-49.48|51.63|4.92|4.91|33.83|12.38|10.74|8.06|22.12|30.97|18.18|21.09|20.83|26.4|146.9|-33.3|12.98|58.38|41.93|19.74|13.06|4.49|5.38|9.86|23.99|0.79|237.95|884910|193880|15.21|2.27|2.11|16.3|38.19 2023-05-30 11:10:20|5352|951681|/equities/cellnex-telecom|CLNX|EUR|Spain|Communication Services|Diversified Telecommunication Services|34760000000|STOXX600/EAFAGROWTH|-40.48|4.41|0.38|-17.28|1.36|0.04|72.41|72.08|7.99|11.06|-5.05|-0.55|-2.92|0.47|5.95|-0.09|-0.1|13.57|5.98|1.19|2.37|1.47|6.81|0.78|1.41|1.8|2.58|-29.84|-38.41|-4.99|13.37|15.35|15.97|18.9|0.67|0.78|125.27|163.81|0.17|137.1|792300|-46870|4.34|3.36|3.73|-26.11|30.74 2023-05-30 11:10:21|5353|26250|/equities/chr-hansen-holding|CHRH|DKK|Denmark|Materials|Chemicals|67860000000|STOXX600/EAFAGROWTH|27.46|5.08|22.9|38.74|3.85|-99.65|48.04|50.48|5.18|25.59|4.21|23.54|2.23|27.05|207.59|8.53|8.52|82.96|37.24|4.78|5.53|12.1|19.07|6.79|11.73|9.91|11.45|5.53|-55.71|2.87|13.14|15.37|5.27|9.04|0.44|2.1|11.13|13.57|0.55|1.05|409430|27890|7.82|2.41|2.42|5.99|39.76 2023-05-30 11:10:22|5354|6687|/equities/close-brothers|CBRO|EUR|Germany|Financial|Banks|2500000000|STOXX600|10.21|2.33|2.02|-12.85|0.75|0.78|0.65|0.59|35.95|26.19|32.96|22.77|25.94|14.32|11.7|1.16|1.15|23.19|7.16|37.39|-11.09|7.53|5.13|0.54|0.45|2.07|1.86|-13.95|5.11|29.72|-4.32|1.24|3.27|1.86|0.64|0.15|234.64|492.41||0.01|252370|71450|0.09|0.1|1.3|-0.43|1.28 2023-05-30 11:10:24|5355|41180|/equities/cnh-industral-nv|CNHI|USD|United States|Industrials|Machinery|26310000000|STOXX600|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-05-30 11:10:25|5356|538|/equities/cofinimmo|COFB|EUR|Belgium|Real Estate|Equity Real Estate Investment Trusts (REITs)|4450000000|STOXX600/MSCI_EU_SMALLCAP|5.76|11|17.44|11.78|0.97|0.99|86.56|84.79|72.85|74.81|212.27|122.2|189.01|114.65|5.51|6.57|6.56|57.08|53.02|0.46|3.56|19.01|13.62|10.37|6.89|3.96|4.43|27.15|280.4|24.58|-14.62|19.81|17.31|3.46|0.09|0.29|56.87|73.87|0.05|0.02|2810000|5730000|-8.31|2.17|2.82|-38.5|18.52 2023-05-30 11:10:27|5357|14228|/equities/coloplast--b-|COLOb|DKK|Denmark|Healthcare|Health Care Equipment & Supplies|244930000000|STOXX600/EAFAGROWTH|53.63|5.98|50.7|27.46|14.79|-10|66.87|67.32|22.1|24.32|19.63|22.75|14.91|17.43|92.19|16.57|16.54|36.09|-42.59|2.7|16.98|41.49|49.8|13.35|20.97|20.05|32.25|-1141.23|-10.31|4.38|16.04|13.87|8.78|8.5|0.59|1.17|144.71|191.42|0.82|2.44|1400000|223370|5.96|2.76|1.68|1.68|62.97 2023-05-30 11:10:29|5358|6891|/equities/csm|CORB|EUR|Netherlands|Materials|Chemicals|2440000000|STOXX600/MSCI_EU_SMALLCAP|21.35|1.34|24.79|-17.44|3.25|-0.34|32.92|30.83|14.53|9.87|13.47|7.25|7.86|11.1|58.6|3.67|3.65|24.52|3.97|6.79|5.39|25.67|8.95|10.56|8.08|15.68|8.09|205.5|134.95|12.24|32.53|36.68|10.78|-8.02|0.93|1.41|68.07|96.54|0.94|6.27|1030000|190820|6.25|1.3|1.94|13.74|45.6 2023-05-30 11:10:30|5359|549|/equities/danske-bank|DANSKE|DKK|Denmark|Financial|Banks|96400000000|STOXX600/EAFAVALUE|-7.29|4|1.22|-1.15|1.15|1.23|||37.35|38.22|16.63|34.44|9.22|28.2|79.81|14.93|14.91|291.59|280.61|296.4|-13.57|3.04|7.99|0.45|0.63|2.31|2.27|11.45|-76.21|3.83|2.8|-1.45|1.46|2.46|0.4||510.9|813.9|||2520000|397900||2.05|3.2|53.96|-10.08 2023-05-30 11:10:31|5360|566|/equities/william-demant|DEMANT|DKK|Denmark|Healthcare|Health Care Equipment & Supplies|80200000000|STOXX600/EAFAGROWTH|-8.71|5.99|39.37|-167.75|17.99|-10.91|66.38|67.41|21.37|23.81|18.16|22.1|13.79|16.97|98|15.22|15.2|33.1|-44.94|3.22|16.19|45.71|48.08|9.77|19.45|14.15|29.61|4.76|-18.05|0.31|9.88|14.9|8.82|8.55|0.54|1.13|169.16|241.04|0.68|2.33|1450000|213830|5.97|2.7|1.55|49.95|53.1 2023-05-30 11:10:36|5361|14609|/equities/diasorin-spa|DIAS|EUR|Italy|Healthcare|Health Care Equipment & Supplies|9160000000|STOXX600/EAFAGROWTH|27|3.65|20.67|6.04|4.73|-7.38|45.96|46.5|21.15|22.11|18.68|20.34|14.18|15.84|17.41|3.01|2.98|17.18|-7.1|3.95|4.63|19.56|20.02|7.8|11.42|10.85|14.91|12.79|6.78|18.92|4.16|19.19|14.59|10.68|1.46|0.4|68.7|97.49|0.59|11.49|302380|50050|4.8|0.55|0.75|2.57|26.42 2023-05-30 11:10:37|5362|1008705|/equities/dino-polska-sa|DNP|PLN|Poland|Consumer Staples|Food & Staples Retailing|36010000000|STOXX600/MSCI_EEM/EMCONSGROWTH|33.32|1.71|22.2|208.16|8.43|6.75|22.44|23.11|6.98|6.87|6.26|6.28|5.04|5.11|363.34|11.88|11.79|53.13|35.68|3.47|19.25|28.39|27.61|13.08|11.15|21.84|18.55|31|42.27|34.86|38.78|43.19|30.91|24.85|0.16|0.77|21.84|56.66|2.63|9.47|756410|30100|129.11|0.12|0.32|-3.84|3.51 2023-05-30 11:10:39|5363|13140|/equities/dnb-nor|DNB|NOK|Norway|Financial|Banks|315050000000|STOXX600/EAFAVALUE|10.38|4.14|0.71|-12.72|1.02|1.06|0.74|0.78|58.41|34.36|58.13|33.79|45.26|28.4|40.13|14.56|14.56|165.87|160.25|209.35|-17.09|9.92|9.25|0.97|0.96|2.31|2.09|8.56|12.2|7.08|9.97|14.26|6.57|20.11|0.34|0.03|318.87|484.86||0.02|5700000|2630000||4.01|4.37|-5.56|90.2 2023-05-30 11:10:40|5364|961662|/equities/dometic-group-publ-ab|DOMETIC|SEK|Sweden|Consumer Discretionary|Auto Components|38000000000|STOXX600/MSCI_EU_SMALLCAP|13.84|0.81|13.59|-423.4|2|4.61|20.88|22.15|7.54|8.26|8|7.51|5.83|5.34|102.34|6.12|6.1|41.97|14.34|12.75|10.7|16.18|15.31|6.21|5.39|10.13|11.26|-31.15|17.77|-24.39|24.27|6.87|7.44|2.15|0.65|1.21|32.54|48.31|1.06|5.86|4510000|276740|11.02|0.91|1.43|3.83|28.78 2023-05-30 11:10:41|5365|553|/equities/dsv|DSV|DKK|Denmark|Industrials|Air Freight & Logistics|357680000000|STOXX600/EAFAGROWTH|5.44|0.61|14.81|4.23|1.43|-60.61|42.52|23.59|29.17|11|27.82|9.39|26.36|9.08|3305.35|623.39|621.22|2238.03|1744.51|317.72|1262.35|48.75|13.95|29.3|9.49|31.44|12.13|67.65|129.13|12.5|33.32|54.29|18.78|12.41|1.98|2.12|13.72|37.26|1.22|47.34|1690000|281220|4.62|1.24|2.85|100.15|17.99 2023-05-30 11:10:44|5366|18899|/equities/dufry-ag|DUFNz|CHF|Euro Zone|Consumer Discretionary|Specialty Retail|4070000000|STOXX600|10.67|0.68|2.8|23.4|1.77|0.13|52.31|38.14|7.34|5.53|7.4|5.35|6.12|3.69|75.22|3.54|3.54|22.23|28.45|5.1|3.73|11.48|8.71|4.42|4.31|5.43|7.02|288.79|48.44|-1.68|9.34|8.86|3.07|3.7|0.59|1.72|28.07|113.19|1.31|2.42|186820|22810|73.74|2.99|1.59|4.32|58.83 2023-05-30 11:10:45|5367|424|/equities/edp|EDP|EUR|Portugal|Utilities|Electric Utilities|19060000000|STOXX600/EAFAVALUE|31.87|5.46|12.99|20.35|2.26|22.93|56.2|58.39|20.44|20.13|26.55|26.47|16.26|23.12|3.53|0.4|0.4|5.74|3.11|1.24|1.01|7.15|6.98|2.7|2.85|3.85|3.31|-13.58|-1.61|2.38|3.72|35.91|5.48|14.4|0.37|0.72|115.21|158.61|0.21|9.09|1080000|174270|4.89|2.41|3.08|7.2|62.11 2023-05-30 11:10:46|5368|475|/equities/electrolux-b|ELUXb|SEK|Sweden|Consumer Discretionary|Household Durables|62210000000|STOXX600/EAFAGROWTH|-16.35|0.47|-5.85|4.97|2.34|-22.73|17.08|21.36|1.56|5.03|0.34|4.21|0.18|3.86|409.98|-3.41|-3.41|51.97|18.72|53.01|-6.45|-2.75|15.99|0.26|4.3|0.85|11.02|-344.4|-96.77|-0.5|6.88|13.57|3.19|-0.38|0.57|1.03|153.4|219.18|1.11|5.05|2660000|12450|6.33|5.09|4.75|-13.19|-149.82 2023-05-30 11:10:47|5369|18977|/equities/elekta|EKTABs|SEK|Euro Zone|Healthcare|Health Care Equipment & Supplies|43650000000|STOXX600|43.24|85.58|45.55|33.4|6.69|14.03|89.45|26.43|-265.97|-462.46|-264.97|-468.49|-268.66|-461.83|41.08|3.93|3.93|58.75|2.53|7.41|5.35|7.19|7.62|3.66|4.04|6.02|6.96|40.23|12.52|19.36|45.33|39.87|15.97|19.88|3.83|5.29|15.33|24.18|0.55|2.7|2330000|167330|5.5|0.86|0.79|28.75|32.02 2023-05-30 11:10:48|5370|15213|/equities/elia-system-op.|ELI|EUR|Belgium|Utilities|Electric Utilities|7940000000|STOXX600/EAFAGROWTH|25.19|2.38|6.01|-355.67|1.62|3.23|27.42|45.25|9.39|21.28|15.37|19.78|9.98|14.77|49.23|4.8|4.8|72.42|36.25|56.51|19.48|6.92|7.09|2.11|2.21|1.82|3.1|14.03|19.59|6.99|51.63|41.73|34.94|31.57|0.78|0.9|144.06|161.8|0.19|121.5|1250000|140900|5.33|0.92|1.5|11.7|38.67 2023-05-30 11:10:50|5371|571|/equities/elisa-corporat.|ELISA|EUR|Finland|Communication Services|Diversified Telecommunication Services|8670000000|STOXX600/EAFAGROWTH/EAFAVALUE|7.91|2.61|8.89|37.11|4.13|-130.51|38.41|40.2|16.4|17.1|3.06|11.4|0.18|7.9|18.56|-0.72|-0.73|12.41|-1.71|1.92|4.35|3.78|14.22|2.56|5.39|9.39|9.35|-14.82|-114.88|1|5.64|5.29|3.08|0.52|0.64|0.87|92.64|141.06|0.53|19.01|2650000|-356230|6.06|6.1|5.56|-0.34|14.08 2023-05-30 11:10:51|5372|453|/equities/enagas|ENAG|EUR|Spain|Utilities|Gas Utilities|5330000000|STOXX600/EAFAVALUE|7.71|3.96|7.57|8.5|1.38|1.41|86.4|86.92|32.74|41.27|54.08|41.66|40.46|33.11|11.07|0.94|0.94|12.32|12.07|7.05|1.38|6.64|10.43|3.95|3.97|2.58|4.58|||-2.17|6.54|2.68|-4.61|-8.39|1.17|1.24|136.33|170.96|0.18|36.94|717540|301110|7.56|6.35|6.55|4.71|35.67 2023-05-30 11:10:52|5373|13816|/equities/endesa|ELE|EUR|Spain|Utilities|Electric Utilities|21390000000|STOXX600/EAFAVALUE|15.15|1.93|3.79|70.73|3.49|-8.51|43.67|47.65|19.38|18.73|16.52|15.01|11.92|12.65|11.56|0.81|0.8|6.85|4.2|0.85|1.91|16.61|11.45|3.6|3.57|6.84|6.4|45.09|36.58|5.84|54.55|39.38|5.39|15|0.58|0.98|194.41|313.55|0.35|12.14|1610000|172830|4.39|4.02|4.28|7.71|25.28 2023-05-30 11:10:53|5374|6963|/equities/enel|ENEI|EUR|Italy|Utilities|Electric Utilities|71600000000|STOXX600/EAFAVALUE|20.78|1.64|8.39|28.57|2.03|4.24|30.67|40.62|15.49|19.35|12.83|15.26|8.45|11.28|10.22|0.38|0.37|3.41|1.24|1.04|0.62|10.49|11.64|2.15|2.99|5.35|6.05|-50.42|14.31|7.19|67.99|73.78|5.23|12.86|12.18|3.9|198.59|271.14|0.49|20.71|1670000|87660|6.99|3.84|4.95|-16.96|161.94 2023-05-30 11:10:54|5375|6974|/equities/eni|ENI|EUR|Italy|Energy|Oil, Gas & Consumable Fuels|43240000000|STOXX600/EAFAVALUE|2.8|0.36|5.41|3.85|0.84|0.92|26.96|27.23|18.8|9.57|20.18|7.38|12.69|0.7|36.47|1.56|1.55|16.08|14.56|3.23|5.26|34.32|3.96|10.66|1.37|20.1|6.82|390.41|999.01|-1.3|95.37|105.64|6.44|-11.26|0.49|1.17|34.67|56.55|0.89|11.78|4090000|505560|9.02|5.68|7.13|21.15|13.97 2023-05-30 11:10:55|5376|1082093|/equities/epiroc-a|EPIRa|SEK|Sweden|Industrials|Machinery|276470000000|STOXX600/EAFAGROWTH|24.66|3.28|28.47|50.73|5.59|26.55|32.18|34.46|15.3|14.81|15.52|14.26|12.19|16.71|97.48|8.5|8.49|46.09|23.36|14.16|7.58|24.23|23.96|10.48|15.32|15.97|15.65|11.47|16.01|10.41|30.33|25.8|8.67|11.39|0.84|1.6|46.66|68.28|0.87|3.44|1020000|119330|5.04|3.61|2.58|56.98|49.5 2023-05-30 11:10:56|5377|1153107|/equities/eqt-ab|EQTAB|SEK|Sweden|Financial|Capital Markets|486420000000|STOXX600/EAFAGROWTH|103.73|12.98|38.12|33.27|3.7|30.02|65.14|62.15|31.1|35.86|11.65|29.46|6.92|29.51|12.15|1.91|1.89|14.91|7.08|5.8|4.03|5.57|14.01|2.19|12.88|10.01|19.34|-56.26|-60.49|5.14|-8.64|-5.19|25.14|35.03|3.64|6.63|4.45|9.24|0.24|0.64|-2440000|-2440000|0.94|1.49|0.94|91.4|125.62 2023-05-30 11:10:57|5378|376|/equities/statoil|EQNR|NOK|Norway|Energy|Oil, Gas & Consumable Fuels|761320000000|STOXX600/EAFAVALUE|3.55|0.88|3.28|2.94|2.3|0.84|65.62|39.38|55.05|13.32|55.1|11.93|18.18|-4.97|51.54|4.63|4.62|37.71|26.41|16.16|9.27|53.47|11.79|14.42|3.6|62.82|19.77|529.51|637.58|9.95|137.54|146.65|16.81|-4.56|1.22|1.5|66.81|83.8|0.86|10.76|7300000|1250000|9.57|2.4|3.77|-20.59|24.84 2023-05-30 11:10:58|5379|592|/equities/erste-bank|ERST|EUR|Austria|Financial|Banks|16770000000|STOXX600/EAFAVALUE|8.44|2.34|1.11|-11.64|0.68|0.73|||41.91|37.01|40.99|35.98|31.46|29.42|18.59|4.26|4.26|52.23|48.91|51.18|-25.77|10.74|8.96|0.93|0.79|3.88|3.58|10.97|51.82|9.13|6.26|16.09|3.89|4.75|0.11||160.37|212.75|||186720|65150||2.14|2.87|-0.41|37.23 2023-05-30 11:11:00|5380|1013381|/equities/essity-ab-b|ESSITYb|SEK|Sweden|Consumer Staples|Household Products|207470000000|STOXX600/EAFAGROWTH|19.39|0.69|11.92|36.15|1.63|0.12|25.56|29.22|-0.07|10.92|-0.07|9.54|-0.07|7.55|110.94|7.91|7.91|47.83||6.09|18.29|4.28|15.88|1.53|5.73|3.39|9.2|0.05||-7.25|-0.01|0.02|7.46|2.4||0.98|0.23|0.37|0.83|0.01|1840|170220|6.59|2.63|2.37|3.77|0.04 2023-05-30 11:11:01|5381|535|/equities/colruyt|COLR|EUR|Belgium|Consumer Staples|Food & Staples Retailing|4990000000|STOXX600/EAFAVALUE|18.44|0.38|8.52|-57.4|1.65|2.09|26.32|26.1|2.81|4.81|2.77|5.12|2.08|3.88|80.12|2.17|2.17|18.63|14.89|2.96|3.17|8.9|16.6|3.75|8.14|6.37|14.23|-42.67|-32.82|-3.61|5.73|4.16|1.14|5.18|0.37|0.72|25.67|58.48|1.8|9.53|322950|6720|15.96|2.84|2.19|8.89|90.97 2023-05-30 11:11:03|5382|6978|/equities/eurazeo|EURA|EUR|Germany|Financial|Diversified Financial Services|5840000000|STOXX600|-0.25|1.57|21.91|2.67|0.64|0.09|24.59|-23.19|13.2|-38.43|11.3|-45.83|8.65|-47.78|8.45|3.03|3.01|96.64|85.75|3.29|1.52|3.66|5.83|0.8|1.9|2.9|3.59|-12.19|1.1|4.36|-1.92|3.71|8.78|3.04|0.99|0.91|19.9|22.59|0.05|0.18|266790|74140|0.69|1.2|0.94|-6.59|-1.52 2023-05-30 11:11:04|5383|948356|/equities/evolution-gaming-group|EVOG|SEK|Sweden|Consumer Discretionary|Hotels, Restaurants & Leisure|275260000000|STOXX600/EAFAGROWTH|23.86|13.19|43.79|27.08|5.61|93.89|92.19|91.63|53.61|42.37|58.64|31.62|53.09|26.43|10.99|2.54|2.47|26.73|14.44|2.38|4.9|23.12|42.15|16.51|28.98|19.52|37.54|70.63|721.21|56.52|35.62|39.52|43.67|7.07|1.22|1.8|12.5|57.82|0.37|13.6|641200|381010|6.63|0.45|0.91|38.96|31.9 2023-05-30 11:11:06|5384|13380|/equities/exor|EXOR|EUR|Italy|Financial|Diversified Financial Services|18600000000|STOXX600/EAFAVALUE|26.25|5.57|24.21|27.48|4.53|-9.4|38.19|42.15|-0.79|57.2|73.63|103.87|70.28|-51.41|14.93|1.28|1.27|7.92|2.32|2.53|1.3|16.03|20.6|35.46|2.08|12.25|12.73|6.16|146.67|15.53|15.53|14.64|7.12|7.64|1.5|2.39|41.34|56.93|0.77|3.79|185530|36530|5.02|1.22|1.87|50.56|41.22 2023-05-30 11:11:07|5385|18980|/equities/fabege|FABGs|SEK|Euro Zone|Real Estate|Real Estate Management & Development|48490000000|STOXX600|7.88|12.8|36.8|41.08|1.4|1.4|71.18|72.06|67.35|67.07|179.3|164.66|153.72|141.94|15.85|21.96|21.83|101.89|100.13|3.31|5.64|18.86|19.85|8.34|8.41|3.53|3.91|-71.88|125.7|17.23|11.69|28.93|19.51|3.81|0.27|0.9|90.18|107.1|0.06|0.44|41010000|57340000|12.07|2.28|1.91|34.31|19.38 2023-05-30 11:11:10|5386|26042|/equities/fastighets-ab-balder|BALDb|SEK|Sweden|Real Estate|Real Estate Management & Development|121560000000|STOXX600/EAFAGROWTH|7.88|12.8|36.8|41.08|1.4|1.4|71.18|72.06|67.35|67.07|179.3|164.66|153.72|141.94|15.85|21.96|21.83|101.89|100.13|3.31|5.64|18.86|19.85|8.34|8.41|3.53|3.91|-71.88|125.7|17.23|11.69|28.93|19.51|3.81|0.27|0.9|90.18|107.1|0.06|0.44|41010000|57340000|12.07|2.28|1.91|34.31|19.38 2023-05-30 11:11:13|5387|959205|/equities/ferrari-nv|RACE|USD|United States|Consumer Discretionary|Automobiles|47580000000|STOXX600|21.7|3.8|15.59|21.81|7.8|53.38|36.05|37.18|16.88|14.95|16.01|13.64|13.1|11.45|36.59|4.12|4.06|15.75|3.25|9.97|6.59|31.89|33.48|10.31|8.87|18.01|16.61|47.6|33.19|15.35|21.54|39.56|13.47|21.26|0.97|1.96|69.64|82.74|0.82|6.58|750830|113330|27.44|0.37|1.49|-9.24|22.21 2023-05-30 11:11:14|5388|459|/equities/grupo-ferrovial|FER|EUR|Spain|Industrials|Construction & Engineering|19980000000|STOXX600/EAFAGROWTH/EAFAVALUE|13|1.71|2.48|219.78|3.37|0.16|69.13|74.02|7.19|5.5|11.31|5.36|12.47|3.4|74.98|4.21|4.21|28.5|13.73|20.71|5.86|15.13|6.82|5.23|1.65|4.74|3.27|82.15|382.52|19|16.1|15.02|-2.81|-4.14|0.94|1.21|238.7|292.16|0.46|11.03|291240|44860|4.63|2.9|3.4|44.67|13.89 2023-05-30 11:11:15|5389|103940|/equities/finecobank-banca-fineco-spa|FBK|EUR|Italy|Financial|Regional Banks|9410000000|STOXX600/EAFAGROWTH|12.37|3.13|0.03|5.28|1.23|1.52|2.02|2.08|37.22|36.02|30.47|30|23.89|24.74|8.63|1.29|1.29|23.36|21.87|59.23|-0.66|8.35|8.75|0.55|0.72|3.5|3.74|-10.11|111.59|5.56|6.47|1.25|14.11|0.09|0.32|0.06|254.01|326.53|0.01|4.51|276390|80600|0.03|1.93|4.38|2.03|0.44 2023-05-30 11:11:16|5390|574|/equities/fortum|FORTUM|EUR|Finland|Utilities|Electric Utilities|23980000000|STOXX600/EAFAVALUE|-10.97|0.12|-1.7|-1.48|2.06|2.29|39.23|29.46|2.47|11.29|-1.81|15.42|-0.85|12.14|128.58|-2.72|-2.72|7.28|7.82|3.97|-8.78|-13.28|8.79|-1.86|2.85|10.26|5.13|-171.68|-426.59|8.3|-94.54|-92.17|98.44|14.48||1.08|||0.1|67.82|14590000|-233330|7.84|7.34|6.91|1.79|-41.93 2023-05-30 11:11:18|5391|15225|/equities/galapagos|GLPG|EUR|Netherlands|Healthcare|Biotechnology|3230000000|STOXX600|-13.68|5.26|-6.71|-6.05|2.52|2.58|13.28|25.45|-149.69|-122.36|-143.22|-149.7|-133.14|-137.24|6.83|-2.97|-2.97|32.17|29.35|1.72|-6.79|-30.58|-19.01|-22.23|-17.39|-25.46|-15.59|227.11|-49.49||31.96|15.31|21.77|32.93|7.58|7.97||0.89|0.1|11.81|338220|-349640|16.88|||| 2023-05-30 11:11:19|5392|421|/equities/galp-energia|GALP|EUR|Portugal|Energy|Oil, Gas & Consumable Fuels|7070000000|STOXX600/EAFAVALUE|4.68|0.32||3.85|1.97|2.39|23.78|30.64|13|7.77|14.1|6.77|6.94|2.38|32.54|1.81|1.81|5.36|4.41|2.5|4.14|49.03|9.7|12.77|3.64|23.11|10.61|2250|1157.08|20.25|-9.1|42.75|11.92|8.05|0.96|1.75|71.72|107.23|1.61|15.82|3950000|311690|11.29|4.04|6.16|-15|22.81 2023-05-30 11:11:20|5393|457|/equities/gamesa|SGREN|EUR|Spain|Industrials|Electrical Equipment|14330000000|STOXX600/EAFAGROWTH|27.05|6.03|9.93|41.94|14.43|21.56|25.63|32.58|12.93|10.77|10.14|11.29|7.95|9.16|5.78|0.19|0.19|3.12|2.82|1.31|0.59|25.26|23.98|0.77|1.93|2.04|14.68|582.69|204.62|5.11|867.75|16.49|17.77|10.58|0.79|1.03|57.05|118.12|0.3|14.56|878350|84870|6.18|||| 2023-05-30 11:11:21|5394|545|/equities/gbl|GBLB|EUR|Belgium|Financial|Diversified Financial Services|14690000000|STOXX600/EAFAVALUE|-19.18|-9.28|-27.65|6.62|0.78|0.79|81.4|78.89|49.49|46.65|46.81|42.3|45.06|42.37|33.16|31.31|30.9|181.82|157.09|13.31|-0.13|-2.15|6.95|-1|7.01|-0.02|6.85|-68.41|-176.51|22.21|-66.53|-36.05|29.59|1.77|19.83|48.57|25.54|37.32||2.32|83440000|-5220000|0.21|1.25|1.85|-10.07|-10.5 2023-05-30 11:11:22|5395|561|/equities/genmab|GMAB|DKK|Denmark|Healthcare|Biotechnology|172060000000|STOXX600/EAFAGROWTH|29.53|19.86|43.27|45.52|7.43|7.53|99.63|98.63|-10.19|-5.69|-16.22|39.15|-40.42|26.83|201.9|74.57|73.85|379.59|377.37|137.95|52.95|14.38|17.53|15.05|16.58|16.71|14.82|-15.84|75.88|35.17|95.27|65.57|40.41|29.1|14.48|14.6|3.22|6.23|0.52|0.02|8040000|2630000|3.77|0.02|0.03|5.74| 2023-05-30 11:11:23|5396|18981|/equities/getinge|GETIBs|SEK|Euro Zone|Healthcare|Health Care Equipment & Supplies|107580000000|STOXX600|43.24|85.58|45.55|33.4|6.69|14.03|89.45|26.43|-265.97|-462.46|-264.97|-468.49|-268.66|-461.83|41.08|3.93|3.93|58.75|2.53|7.41|5.35|7.19|7.62|3.66|4.04|6.02|6.96|40.23|12.52|19.36|45.33|39.87|15.97|19.88|3.83|5.29|15.33|24.18|0.55|2.7|2330000|167330|5.5|0.86|0.79|28.75|32.02 2023-05-30 11:11:24|5397|40266|/equities/gjensidige-forsikring-asa|GJFG|NOK|Norway|Financial|Insurance|106990000000|STOXX600/EAFAVALUE|18.14|2.51|26.08|16.56|4.15|6.37|34.41|34.19|21.18|20.49|18|20.22|14.11|16.61|72.47|9.29|9.2|43.8|29.3|7.16|12.13|23.37|21.35|3.85|4.02|23.55|17.39|43.86|-19.29|1.93|32.79|7.85|5.82|11.52|45.28|51.08|13.82|19.34|0.27||9110000|1330000||7.38|4.76|47.12|151.47 2023-05-30 11:11:29|5398|44478|/equities/glanbia-plc|GL9|EUR|Ireland|Consumer Staples|Food Products|3520000000|STOXX600|18.55|1.68|22.51|43.28|2.33|103.97|43.76|41.37|9.41|9.98|9.3|8.77|8.96|8.14|39.3|3.61|3.6|29.09|0.81|3.65|2.55|13.54|13.6|7.03|6.66|8.77|9.99|24.56|41.78|5.66|17.93|12.93|5.39|3.49|0.76|1.32|40.26|53.17|0.84|3.8|412230|34760|6.29|1.09|1.08|19.17|23.3 2023-05-30 11:11:30|5399|563|/equities/gn-store-nord|GN|DKK|Denmark|Healthcare|Health Care Equipment & Supplies|52520000000|STOXX600/EAFAGROWTH|53.63|5.98|50.7|27.46|14.79|-10|66.87|67.32|22.1|24.32|19.63|22.75|14.91|17.43|92.19|16.57|16.54|36.09|-42.59|2.7|16.98|41.49|49.8|13.35|20.97|20.05|32.25|-1141.23|-10.31|4.38|16.04|13.87|8.78|8.5|0.59|1.17|144.71|191.42|0.82|2.44|1400000|223370|5.96|2.76|1.68|1.68|62.97 2023-05-30 11:11:31|5400|458|/equities/grifols|GRLS|EUR|Spain|Healthcare|Biotechnology|11520000000|STOXX600/EAFAGROWTH|65.91|1.59|-367.72|-5.85|1.74|2.26|49.34|52.24|13.88|16.93|10.21|12.39|7.01|10.52|9.57|0.95|0.95|9.07|0.08|1.54|0.93|10.81|11.93|5.87|5.63|9.83|8.56|213.85|24.98|-3.75|26.01|18.69|8.02|10.35|0.59|2.32|62.81|75.12|0.44|1.31|293230|32140|8.88|0.56|0.75|-19.97|39.36 2023-05-30 11:11:33|5401|490|/equities/hennes---mauritz|HMb|SEK|Sweden|Consumer Discretionary|Specialty Retail|294770000000|STOXX600/EAFAGROWTH|25.59|0.93|6.45|11.01|3.74|6.58|50.14|50.18|5.65|6.27|5.12|5.77|3.89|4.38|142.11|6.84|6.84|34.35|23.73|14.86|14.39|9.19|16.92|4.54|7.18|7.41|10.9|-27.41|11.68|-6.51|3.51|10.84|1.99|-21.3|0.51|1.19|21.46|125.16|1.2|2.82|1830000|66980|15.22|3.93|4.91|-0.9|158.67 2023-05-30 11:11:34|5402|40231|/equities/heineken-holding-nv|HEIO|EUR|Netherlands|Consumer Staples|Beverages|23370000000|STOXX600/EAFAGROWTH|16.7|1.1|6.7|9.31|2.81|-2.25|35.98|38.27|12.43|12.48|12.94|11.16|6.69|8.15|68.92|3.98|3.97|25.04|-30.92|6.34|11.03|17.69|13.18|5.6|4.42|7.71|7.05|-12.31|18.11|12.34|21.53|28.42|7.58|0.76|0.55|0.84|138.32|165.28|0.58|7.62|175240|18600|8.36|2.63|2.7|34.53|66.16 2023-05-30 11:11:35|5403|303|/equities/heineken|HEIN|EUR|Netherlands|Consumer Staples|Beverages|56920000000|STOXX600/EAFAGROWTH/EAFAVALUE|16.7|1.1|6.7|9.31|2.81|-2.25|35.98|38.27|12.43|12.48|12.94|11.16|6.69|8.15|68.92|3.98|3.97|25.04|-30.92|6.34|11.03|17.69|13.18|5.6|4.42|7.71|7.05|-12.31|18.11|12.34|21.53|28.42|7.58|0.76|0.55|0.84|138.32|165.28|0.58|7.62|175240|18600|8.36|2.63|2.7|34.53|66.16 2023-05-30 11:11:37|5404|18949|/equities/hera-spa|HRA|EUR|Italy|Utilities|Multi-Utilities|5360000000|STOXX600|6.24|0.46|10.53|3.98|1.34|-1.18|14.95|24|0.5|6.3|0.91|4.87|2.71|8.56|44.14|1.33|1.33|18.04|9.76|5.89|3.48|6.23|12.53|1.38|2.61|1.1|5.12|-186.23|24.97|-14.11|27.01|62.52|19.44|17.44|0.56|1.22|93.57|134.81|0.63|32.86|1820000|60060|4.36|4.48|4.13|54.65|424.18 2023-05-30 11:11:38|5405|18983|/equities/hexagon|HEXABs|SEK|Euro Zone|Information Technology|Electronic Equipment, Instruments & Components|390880000000|STOXX600|24.43|5.09|17.88|28.03|2.74|-11.9|64.01|60.57|24.83|20.98|20.03|16.5|15.64|13.32|3.35|0.39|0.39|3.86|-0.77|0.29|0.54|10.24|11.05|6.15|6.56|9.05|9.38|42.16|30.76|7.22|11.84|18.3|8.13|23.82|0.61|1|27.05|39.26|0.39|3.16|261390|28290|4.39|1.08|0.01|27.58|26.32 2023-05-30 11:11:39|5406|26111|/equities/hexpol-b|HPOLb|SEK|Sweden|Materials|Chemicals|41780000000|STOXX600/MSCI_EU_SMALLCAP|3.1|153.65|5.15|-16.36|1.01|4.39|26.27|1.59|-138.85|-183.16|-132.8|-177.93|-133.61|-178.73|16.64|8.31|8.31|10.61|23.2|1.24|1.68|3.3|4.56|2.16|2.54|3.19|3.82|-58.73|12.13|2.04|8.2|28.62|3.67|8.06|0.39|1.89|3.92|11.09|1.07|2.33|1130000|28570|7.82|0.85|0.8|7.55|40.5 2023-05-30 11:11:40|5407|18984|/equities/holmen|HOLMBs|SEK|Euro Zone|Materials|Paper & Forest Products|70700000000|STOXX600|21.29|4.01|22.13|31.74|1.24|1.22|64.59|57.62|27.82|17.46|36.46|35.7|24.06|61.81|85.11|20.96|20.95|250.28|247.56|5.25|21.58|8.57|10.7|6.23|12.18|6.72|4.72|12.2|44.72|5.19|12.02|8.31|4.88|13.78|0.48|1.83|11.47|15.12|0.24|23.65|6160000|1770000|4.82|1.27|1.7|31.52|23.66 2023-05-30 11:11:41|5408|26410|/equities/huhtamaki|HUH1V|EUR|Finland|Materials|Containers & Packaging|4060000000|STOXX600/MSCI_EU_SMALLCAP|13.28|0.77|19.89|38.36|1.87|4.89|16.56|16.76|8.1|8.17|7.37|7.29|5.8|5.72|42.82|2.65|2.64|17.69|6.74|2.53|3.8|14.91|14.35|5.61|5.38|7.99|8.5|-25.01|19.23|7.36|-0.25|17.11|8.43|8.2|0.84|1.55|75.87|93.35|0.93|4.82|242390|14580|6.54|2.98|2.48|2.17|37.77 2023-05-30 11:11:42|5409|18987|/equities/husqvarna-b|HUSQBs|SEK|Euro Zone|Industrials|Machinery|82790000000|STOXX600|-16.35|0.47|-5.85|4.97|2.34|-22.73|17.08|21.36|1.56|5.03|0.34|4.21|0.18|3.86|409.98|-3.41|-3.41|51.97|18.72|53.01|-6.45|-2.75|15.99|0.26|4.3|0.85|11.02|-344.4|-96.77|-0.5|6.88|13.57|3.19|-0.38|0.57|1.03|153.4|219.18|1.11|5.05|2660000|12450|6.33|5.09|4.75|-13.19|-149.82 2023-05-30 11:11:44|5410|463|/equities/iberdrola|IBE|EUR|Spain|Utilities|Electric Utilities|64280000000|STOXX600/EAFAVALUE|15.15|1.93|3.79|70.73|3.49|-8.51|43.67|47.65|19.38|18.73|16.52|15.01|11.92|12.65|11.56|0.81|0.8|6.85|4.2|0.85|1.91|16.61|11.45|3.6|3.57|6.84|6.4|45.09|36.58|5.84|54.55|39.38|5.39|15|0.58|0.98|194.41|313.55|0.35|12.14|1610000|172830|4.39|4.02|4.28|7.71|25.28 2023-05-30 11:11:46|5411|18982|/equities/hakon-invest|ICAs|SEK|Euro Zone|Consumer Staples|Food & Staples Retailing|107500000000|STOXX600|9.4|0.7|43.14|3.29|1.76|2.73|15.38|14.4|1.22|2.12|-0.99|0.37|-1.39|1.03|8.09|0.11|0.11|2.11|1.48|0.52|0.4|1.88|2.19|0.15|1.59|4.23|4.06|-71.28|23.82|3.39|4.34|3.99|4.3|4.02|0.78|1.2|48.72|113.53|1.15|20.63|171000|-1020|38.04|2.59|3.24|25.55|57.89 2023-05-30 11:11:47|5412|6983|/equities/iliad|ILD|EUR|France|Communication Services|Diversified Telecommunication Services|10660000000|STOXX600|7|0.77|1.76|6.99|0.77|-2.96|43.27|45.59|13.59|15.29|15.46|9.76|11.82|8.19|14.36|0.16|0.16|12.38|-1.19|3.15|4.16|11.86|6.17|4|2.45|4.02|4.73|114.76|237.06|-58.77|3.44|1.25|0.14|-2.01|0.82|0.88|96.77|129.82|0.35|30.04|597510|68560|5.08|9.56|7.33|41.7|45.75 2023-05-30 11:11:48|5413|943214|/equities/imcd|IMCD|EUR|Netherlands|Industrials|Trading Companies & Distributors|11080000000|STOXX600/MSCI_EU_SMALLCAP|21.35|1.34|24.79|-17.44|3.25|-0.34|32.92|30.83|14.53|9.87|13.47|7.25|7.86|11.1|58.6|3.67|3.65|24.52|3.97|6.79|5.39|25.67|8.95|10.56|8.08|15.68|8.09|205.5|134.95|12.24|32.53|36.68|10.78|-8.02|0.93|1.41|68.07|96.54|0.94|6.27|1030000|190820|6.25|1.3|1.94|13.74|45.6 2023-05-30 11:11:49|5414|598|/equities/immofinanz|IMFI|EUR|Austria|Real Estate|Real Estate Management & Development|2780000000|STOXX600/MSCI_EU_SMALLCAP|2.16|4.2|-4.73|3.94|0.53|0.55|45.39|53.73|29.82|40.36|18.29|93.71|11.61|68.95|6.87|0.4|0.16|43.58|43.04|3.67|1.48|-0.29|10.87|-0.1|4.8|1.68|2.5|-642.78|-112.8|-12.9|-13.94|18.55|4.75|1.99|1.02|2.25|68.11|83.21|0.08|35.88|3610000|567750|18.8|2.66|2.54|99.98|85.86 2023-05-30 11:11:53|5415|461|/equities/inditex|ITX|EUR|Spain|Consumer Discretionary|Specialty Retail|88870000000|STOXX600/EAFAGROWTH|22.44|2.74|12.84|14.91|5.35|5.7|56.98|54.46|16.37|15.37|15.9|14.75|12.21|11.46|10.11|1.33|1.33|5.17|5.14|2.1|2.16|24.76|21.99|12.47|12.25|18.87|18.49|39.35|27.4|0.54|13.38|17.51|3.52|-11.96||1.8|||1.11|3.4|430630|52790|41.61|2.63|1.91|80|70.56 2023-05-30 11:11:54|5416|18989|/equities/industrivarden|INDUAs|SEK|Euro Zone|Financial|Diversified Financial Services|124730000000|STOXX600|-6.02|-24|41.3|41.35|1.36|0.19|200.12|63.8|-202.7|44.51|-247.2|43.61|-250.65|27.89|-12.57|-4.52|-4.52|190.9|165.9|4.23|6.5|-11.63|12.61|-10.91|10.15|-8.86|10.05|-74.99|-136.5|20.03|-80.37|-117.07|14.86|8.41|2.63|5.87|9|11.86|-0.01|1.46|-197820000|-200800000|0.43|1.86|2.73|-15.9|-10.54 2023-05-30 11:11:55|5417|26116|/equities/indutrade|INDT|SEK|Sweden|Industrials|Machinery|100950000000|STOXX600/MSCI_EU_SMALLCAP|24.66|3.28|28.47|50.73|5.59|26.55|32.18|34.46|15.3|14.81|15.52|14.26|12.19|16.71|97.48|8.5|8.49|46.09|23.36|14.16|7.58|24.23|23.96|10.48|15.32|15.97|15.65|11.47|16.01|10.41|30.33|25.8|8.67|11.39|0.84|1.6|46.66|68.28|0.87|3.44|1020000|119330|5.04|3.61|2.58|56.98|49.5 2023-05-30 11:11:59|5418|301|/equities/ing-groep|INGA|EUR|Netherlands|Financial|Banks|46220000000|STOXX600/EAFAVALUE|11.74|2.55||-2.1|0.84|0.86|||33.88|36.31|31.22|33.94|22.24|23.76|5.47|1.22|1.22|16.34|16.12|45.14|-7.73|7.11|7.79|0.38|0.45|1.55|1.75|10.79|76.87|-2.55|-4.13|-1.72|0.61|-14.96|0.25||342.62|385.57|||311870|71360|||6.6|| 2023-05-30 11:12:00|5419|9060|/equities/inmob-colonial|COL|EUR|Spain|Real Estate|Equity Real Estate Investment Trusts (REITs)|4430000000|STOXX600/MSCI_EU_SMALLCAP|12.95|13.73|-114.13|7.84|1.56|1.56|73.56|79.78|62.15|47.8|139.83|111.81|139.91|112.07|1.76|0.85|0.84|16.34|12.47|1.51|1.16|10.48|10.95|4.76|6.53|3.88|4.87|27.44|162.32|-1.08|4.49|11.62|7.65|-4.22|1.53|0.79|72.17|82.22|0.02|3.66|4330000|4060000|8.26|2.49|2.79|14.9|4.71 2023-05-30 11:12:01|5420|18953|/equities/interpump-group|ITPG|EUR|Italy|Industrials|Machinery|6860000000|STOXX600/MSCI_EU_SMALLCAP|13.25|0.94|11.41|10.49|2.92|7.98|28.84|28.99|8.21|7.09|7.31|5.64|5.05|4.9|31.12|1.23|1.23|9.38|4.39|3.26|1.56|18.85|13.09|3.98|3.63|7.34|6.39|-16.34|145.78|4.29|27.42|40.21|8.31|5.2|0.7|2.66|64.03|195.51|0.83|3.93|415800|19300|50.05|0.85|0.84|24.93|24.53 2023-05-30 11:12:03|5421|6951|/equities/intesa-sanpaolo|ISP|EUR|Italy|Financial|Banks|44090000000|STOXX600/EAFAVALUE|12.37|3.13|0.03|5.28|1.23|1.52|2.02|2.08|37.22|36.02|30.47|30|23.89|24.74|8.63|1.29|1.29|23.36|21.87|59.23|-0.66|8.35|8.75|0.55|0.72|3.5|3.74|-10.11|111.59|5.56|6.47|1.25|14.11|0.09|0.32|0.06|254.01|326.53|0.01|4.51|276390|80600|0.03|1.93|4.38|2.03|0.44 2023-05-30 11:12:06|5422|487|/equities/investor|INVEb|SEK|Sweden|Financial|Diversified Financial Services|697790000000|STOXX600/EAFAGROWTH|-6.02|-24|41.3|41.35|1.36|0.19|200.12|63.8|-202.7|44.51|-247.2|43.61|-250.65|27.89|-12.57|-4.52|-4.52|190.9|165.9|4.23|6.5|-11.63|12.61|-10.91|10.15|-8.86|10.05|-74.99|-136.5|20.03|-80.37|-117.07|14.86|8.41|2.63|5.87|9|11.86|-0.01|1.46|-197820000|-200800000|0.43|1.86|2.73|-15.9|-10.54 2023-05-30 11:12:07|5423|954900|/equities/infrastrutture-wireless-italiane|INWT|EUR|Italy|Communication Services|Diversified Telecommunication Services|10250000000|STOXX600/EAFAGROWTH/EAFAVALUE|17.69|5.63|25.37|9.98|1.77|-1.19|67.69|69.81|27.37|31.71|3.58|20.1|-19.9|14.72|0.94|-0.09|-0.09|2.46|-1.03|0.13|0.44|-20.63|4.37|-5.44|3.05|4.09|5.98|11.16|18.55|2.38|7.06|4.56|6.38|19.68|0.56|0.66|105.13|150.52|0.2|21.94|1650000|360030|5.68|2.44|2.14|-42.71|57.47 2023-05-30 11:12:08|5424|942733|/equities/iss-a-s|ISS|DKK|Denmark|Industrials|Commercial Services & Supplies|23090000000|STOXX600/MSCI_EU_SMALLCAP|13.75|17.73|-4.49|9.78|3.8|-0.8|87.61|89.54|1.35|-22.79|35.16|-67.46|34.3|-68.41|403.16|10.09|9.97|66.8|-67.67|30.9|25.92|23.16|-5.18|8.09|-2.07|6.3|2.21|197.97|213.45|0.43|7.71|6.67|1.14|-5.71|1.08|1.16|130.12|171.43|1.6|29.43|262750|2450|6.63|0.6|1.94||3.07 2023-05-30 11:12:09|5425|993186|/equities/italgas-spa|IG|EUR|Italy|Utilities|Gas Utilities|4900000000|STOXX600/MSCI_EU_SMALLCAP|11.56|1.87|3.66|6.89|1.53|0.43|61.18|64.04|23.96|26.18|23.71|25.17|16.63|26.7|2.72|0.44|0.44|3.14|-5.54|0.49|0.59|16.17|20.68|4.42|5.62|4.67|5.82|-5.3|-6.42|5.27|31.21|14.36|5.73|11.47|0.52|0.13|202.25|209.97|0.27|11.19|670990|118700|1.07|6.03|5.51|6.13|18.57 2023-05-30 11:12:10|5426|1161408|/equities/jde-peets-nv|JDEP|EUR|Netherlands|Consumer Staples|Food Products|13600000000|STOXX600/EAFAGROWTH|51.76|3|24.44|48.99|2.35|3.16|33.1|32.57|8.87|11.29|8.66|11.91|16.7|11.86|38.82|7.19|7.16|49.13|18.5|11.44|4.79|5.4|9.51|8.13|6.44|4.25|6.09|-6.8|2.13|-0.38|4.36|15.74|1.23|2.55|1.27|2.38|31.1|34.19|0.5|3.21|470370|75290|8.13|1.83|1.69|2.67|28.77 2023-05-30 11:12:11|5427|423|/equities/j-martins|JMT|EUR|Portugal|Consumer Staples|Food & Staples Retailing|12630000000|STOXX600/EAFAGROWTH|20.55|0.49|7.14|10.32|5.23|7.96|21.35|21.92|4.23|3.67|3.37|3.04|2.54|2.35|34.08|0.66|0.66|3.16|1.93|1.74|2.69|24.17|19.56|5.6|4.96|13.2|12.03|12.66|30.1|-3.75|21.2|17.55|6.93|5.33|0.24|0.59|16.31|132.75|2.21|15.59|228920|6150|395.79|1.93|3.47|34.79|77.43 2023-05-30 11:12:12|5428|991179|/equities/takeaway-com-holding-bv|TKWY|EUR|Netherlands|Consumer Discretionary|Internet & Direct Marketing Retail|10310000000|STOXX600/EAFAGROWTH/EAFAVALUE|21.33|13.7|-168.85|-122.11|2.62|7.23|28.5|33.14|-6.31|-15.54|61.53|173.22|62.91|170.27|6.2|10.43|10.33|29.19|24.39|5.9|-0.48|7.66|15.69|6.11|15.73|-0.68|-1.37|-95.63|-83.82|0.13|19.67|31.68|32.17|39.98|2.74|3.36|37.7|40.68|0.15|19.63|387420|150460|13.2|0.28|0.15|0.49|29.52 2023-05-30 11:12:13|5429|539|/equities/kbc|KBC|EUR|Belgium|Financial|Banks|31440000000|STOXX600/EAFAVALUE|6.29|1.72|-1.45|1.62|0.77|0.88|||44.11|40.9|41.41|34.13|28.49|21.68|6.62|-0.5|-0.5|17.35|15.34|31.27|-12.26|12.32|7.41|0.83|0.57|5.01|3.36|41.9|28.71|8.76|16.58|12.38|1.52|6.57|0.31||198.44|246.55|||212860|63370||4.34|3.68|112.63|25.25 2023-05-30 11:12:17|5430|44480|/equities/kerry-group|KYGa|EUR|Ireland|Consumer Staples|Food Products|20030000000|STOXX600/EAFAGROWTH|18.55|1.68|22.51|43.28|2.33|103.97|43.76|41.37|9.41|9.98|9.3|8.77|8.96|8.14|39.3|3.61|3.6|29.09|0.81|3.65|2.55|13.54|13.6|7.03|6.66|8.77|9.99|24.56|41.78|5.66|17.93|12.93|5.39|3.49|0.76|1.32|40.26|53.17|0.84|3.8|412230|34760|6.29|1.09|1.08|19.17|23.3 2023-05-30 11:12:19|5431|575|/equities/kesko|KESKOB|EUR|Finland|Consumer Staples|Food & Staples Retailing|11650000000|STOXX600/EAFAGROWTH|14.53|0.61|8.69|106.3|3.12|4.91|14.58|14.37|6.51|5.1|6.24|4.62|4.97|3.65|29.25|1.48|1.48|5.72|3.64|0.33|2.12|22.97|18.7|7.6|6.04|12.22|10.22|-21.21|-6.06|18.17|4.14|3.93|2.31|2.05|0.53|0.84|10.29|89.01|1.59|9.93|700990|32770|10.75|5.15|6.31|41.06|66.45 2023-05-30 11:12:22|5432|8777|/equities/kghm-polska-miedz-sa|KGH|PLN|Poland|Materials|Metals & Mining|27880000000|STOXX600/MSCI_EEM|5.31|0.84|7.5|-41.6|1.02|1.05|20.92|21.04|13.46|12.21|23.31|13.82|18.22|10.11|205.98|31.68|31.67|159.53|157.75|12.45|19.02|25.56|14.24|13.87|7.2|11.26|8.73|10.52|29.26|5.74|12.28|21.9|9.75|3.04|0.52|1.51|19.39|28.59|0.82|3.96|1030000|179680|19.44|1.51|1.57|2.28|12.65 2023-05-30 11:12:23|5433|32414|/equities/kingspan-group|KSP|EUR|United Kingdom|Industrials|Building Products|19400000000|STOXX600|17.46|1.65|18.26|19.64|2.73|-70.41|40.48|39.22|12.95|12.77|11.78|11.4|8.98|8.69|113.45|10.95|10.93|71.45|19.43|5.44|13.79|16.25|14.51|8.6|7.65|12.45|11.46|-1.61|8.42|9.12|13.84|21.26|9.07|3.61|0.71|1.5|24.09|35.24|0.95|4.2|1570000|157610|8.41|2.41|2.1|12.01|36.04 2023-05-30 11:12:27|5434|18993|/equities/kinnevik-investment-b|KINVBs|SEK|Euro Zone|Financial|Diversified Financial Services|89230000000|STOXX600|-6.02|-24|41.3|41.35|1.36|0.19|200.12|63.8|-202.7|44.51|-247.2|43.61|-250.65|27.89|-12.57|-4.52|-4.52|190.9|165.9|4.23|6.5|-11.63|12.61|-10.91|10.15|-8.86|10.05|-74.99|-136.5|20.03|-80.37|-117.07|14.86|8.41|2.63|5.87|9|11.86|-0.01|1.46|-197820000|-200800000|0.43|1.86|2.73|-15.9|-10.54 2023-05-30 11:12:31|5435|1081898|/equities/kojamo|KOJAMO|EUR|Finland|Real Estate|Real Estate Management & Development|5250000000|STOXX600/MSCI_EU_SMALLCAP|41.69|3.83|15.75|2.15|1.8|-0.45|65.85|67.88|40.01|41.88|-60.06|78.65|-48.8|63.01|5.6|-0.76|-0.76|11|9.88|0.4|0.75|1.11|8.92|-1.39|3.7|4.86|3.67|22.73|-41|-0.11|4.15|4.86|1.34|1.64|0.51|0.46|76.17|100.97|0.48|707.63|967180|-681440|26.21|4.06|3.53|21.25|31.74 2023-05-30 11:12:34|5436|570|/equities/kone-corporation|KNEBV|EUR|Finland|Industrials|Machinery|32650000000|STOXX600/EAFAGROWTH/EAFAVALUE|-34.1|2.4|31.13|61.87|6.17|14.75|22.75|42.08|8.16|-5.56|7.43|14.57|5.54|11.33|20.28|1.35|1.34|7.15|1.69|1.53|0.72|17.77|22.6|6.19|7.8|15.03|19.03|-0.46|-18.68|2.72|24.44|14|3.84|3.66|0.78|1.32|23.26|34.65|1.01|7.37|153130|6260|4.23|3.25|3.5|22.72|4.21 2023-05-30 11:12:35|5437|6905|/equities/koninklijke-dsm|DSMN|EUR|Netherlands|Materials|Chemicals|33770000000|STOXX600/EAFAGROWTH|51.76|3|24.44|48.99|2.35|3.16|33.1|32.57|8.87|11.29|8.66|11.91|16.7|11.86|38.82|7.19|7.16|49.13|18.5|11.44|4.79|5.4|9.51|8.13|6.44|4.25|6.09|-6.8|2.13|-0.38|4.36|15.74|1.23|2.55|1.27|2.38|31.1|34.19|0.5|3.21|470370|75290|8.13|1.83|1.69|2.67|28.77 2023-05-30 11:12:36|5438|6913|/equities/kpn-kon|KPN|EUR|Netherlands|Communication Services|Diversified Telecommunication Services|11260000000|STOXX600/EAFAVALUE|16.03|2.12|5.08|9.07|3.44|21.48|54.98|53.09|22.5|18.76|16.74|14.42|13.17|11.37|1.53|0.31|0.31|0.81|0.03|0.15|0.6|23.11|22.3|5.98|5.05|9.52|7.88|2.17|-27.57|9.71|1.7|-11.22|-4.83|1.53|0.62|0.83|225.36|322.44|0.45|88.99|542190|73510|0.71|4.71|5.86|-2.05|74.01 2023-05-30 11:12:37|5439|6961|/equities/finmeccanica|LDOF|EUR|Italy|Industrials|Aerospace & Defense|3620000000|STOXX600/MSCI_EU_SMALLCAP|14.46|0.39|2.3|9.89|0.78|0.81|10.99|21.14|6.95|7.16|5.98|4.25|6.75|3.86|24.63|0.99|0.99|12.11|0.32|1.35|2.01|11.08|8.85|5.14|2.34|7.07|7.54|-12.06|-2.46|2.86|0.02|3.86|3.18|9.06|0.68|0.97|50.46|71.05|0.74|6.48|286790|19410|0.03|0.11|1.46|-95.6|20.69 2023-05-30 11:12:40|5440|480|/equities/ericsson-b|ERICb|SEK|Sweden|Information Technology|Communications Equipment|332270000000|STOXX600/EAFAGROWTH|12.56|1.14|8.21|3.88|1.96|11.81|42.41|39.26|0.83|8.18|0.89|3.99|0.66|1.49|78.23|5.67|5.67|39.37|7.02|10.9|8.98|15.78|6.61|6.26|2.26|14.18|11.36|-32.91|-12.14|1.31|21.98|18.42|0.95|2.6|0.77|1.29|18.84|29.83|0.83|0.36|159530|-1770|5.59|3.72|1.94|30.04|46.08 2023-05-30 11:12:42|5441|18999|/equities/lundbergforetagen|LUNDBs|SEK|Euro Zone|Financial|Diversified Financial Services|125660000000|STOXX600|29.33|3.75|12.09|107.61|1.16|1.24|65.16|58.38|25.38|18.41|30.42|36.55|20.07|30.03|90.13|16.37|16.37|254.38|251.76|9.19|23.94|7.64|10.93|5.43|7.37|6.35|4.98|-6.49|-6.35|-16.88|8.26|7.68|5.76|12.53|0.53|1.35|10.57|13.83|0.25|1.84|6980000|1670000|5.45|1.59|1.6|10.61|32.45 2023-05-30 11:12:43|5442|489|/equities/lundin-petroleum|LUNE|SEK|Sweden|Energy|Oil, Gas & Consumable Fuels|92340000000|STOXX600/EAFAGROWTH|1.62|2.98|0.28|-1.09|0.26|0.27|68.1|16.93|-2.17|2.21|4.21|1.48|8394.54|4277.96|1.88|2.81|2.79|3.5|23.11|1.53|1.85|4.55|1.34|30.42|5.14|1.74|0.42|-494.09|166.86|9.58|190.14|65.1|-3.63|-0.07|0.35|2.61|4.67|7.11|0.31|20.21|1010000|157480|15.57|8.54|2.64|3.14|476.23 2023-05-30 11:12:44|5443|7024|/equities/mediobanca|MDBI|EUR|Italy|Financial|Banks|8720000000|STOXX600/EAFAVALUE|12.37|3.13|0.03|5.28|1.23|1.52|2.02|2.08|37.22|36.02|30.47|30|23.89|24.74|8.63|1.29|1.29|23.36|21.87|59.23|-0.66|8.35|8.75|0.55|0.72|3.5|3.74|-10.11|111.59|5.56|6.47|1.25|14.11|0.09|0.32|0.06|254.01|326.53|0.01|4.51|276390|80600|0.03|1.93|4.38|2.03|0.44 2023-05-30 11:12:45|5444|102931|/equities/merlin-properties-sa|MRL|EUR|Spain|Real Estate|Equity Real Estate Investment Trusts (REITs)|4470000000|STOXX600/MSCI_EU_SMALLCAP|12.95|13.73|-114.13|7.84|1.56|1.56|73.56|79.78|62.15|47.8|139.83|111.81|139.91|112.07|1.76|0.85|0.84|16.34|12.47|1.51|1.16|10.48|10.95|4.76|6.53|3.88|4.87|27.44|162.32|-1.08|4.49|11.62|7.65|-4.22|1.53|0.79|72.17|82.22|0.02|3.66|4330000|4060000|8.26|2.49|2.79|14.9|4.71 2023-05-30 11:12:46|5445|556|/equities/moeller-maersk-b|MAERSKb|DKK|Denmark|Industrials|Marine|438890000000|STOXX600/EAFAGROWTH/EAFAVALUE|5.44|0.61|14.81|4.23|1.43|-60.61|42.52|23.59|29.17|11|27.82|9.39|26.36|9.08|3305.35|623.39|621.22|2238.03|1744.51|317.72|1262.35|48.75|13.95|29.3|9.49|31.44|12.13|67.65|129.13|12.5|33.32|54.29|18.78|12.41|1.98|2.12|13.72|37.26|1.22|47.34|1690000|281220|4.62|1.24|2.85|100.15|17.99 2023-05-30 11:12:48|5446|48565|/equities/moncler-spa|MONC|EUR|Italy|Consumer Discretionary|Textiles, Apparel & Luxury Goods|17260000000|STOXX600/EAFAGROWTH|27.64|4.96|24.79|18.59|5.06|16.06|70.99|70.36|23.07|21.31|21.83|19.75|18.17|15.21|9.26|1.1|1.09|8.87|3.49|1.91|2.4|19.17|19.54|11.4|11.38|13.55|16.23|253.68|77.59|6.77|38.35|34.9|9.27|9.81|0.89|1.56|8.43|54.62|0.65|1.66|411580|82200|10.66|0.51|0.86|-0.22|28.86 2023-05-30 11:12:49|5447|369|/equities/marine-harvest|MOWI|NOK|Norway|Consumer Staples|Food Products|107920000000|STOXX600/EAFAGROWTH/EAFAVALUE|13.66|3.4|19.53|177.91|2.53|6.35|52.43|49.54|14.36|51.31|14.31|49.59|9.87|-6.1|67.35|8.1|8.09|59.06|24.86|4.68|12.75|18.49|15.19|9.79|8.71|13|11.75|74.92|56.96|-2.21|22.36|27.25|7.17|8.21|0.81|2.87|35.6|51.09|0.65|2.82|3810000|662940|10.66|2.13|3.78|-2.88|43.81 2023-05-30 11:12:50|5448|7021|/equities/natixis|99V33V1Z3=MSIL|EUR|United States|Financial|Capital Markets|12620000000|STOXX600|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28 2023-05-30 11:12:51|5449|456|/equities/gas-natural-sdg|NTGY|EUR|Spain|Utilities|Gas Utilities|27510000000|STOXX600/EAFAVALUE|15.95|0.79|6.29|10.44|3.52|16.88|19.94|27.78|9.79|11.23|7.5|2.21|4.85|2.3|35.35|1.72|1.72|7.88|1.67|4.15|4.41|24.84|3.61|4.64|1.29|9.86|6.28|24.93|35.84|4.77|13.61|53.41|7.92|-1|0.94|1.23|167.55|215.22|0.86|20.1|4860000|261530|6.68|4.06|6.13|-30.64|20.38 2023-05-30 11:12:52|5450|49893|/equities/diagenic|NEL|NOK|Norway|Industrials|Electrical Equipment|22210000000|STOXX600/MSCI_EU_SMALLCAP|-3.64|28.04|-27.1|-20.22|3.34|4.04|46.99|17.75|-152.24|-928.21|-190.98|-1252.94|-196.67|-1985.01|81.14|2.18|2.18|45.75|40.33|43.96|19.77|-12.3|-8.17|-9.97|-5.15|-5.1|-7.19|-35.98|158.09||144.45|75.59|25.01|23|3.03|3.78|45.08|57.86|0.24|4.32|1610000|-1400000|3.02|0.43|0.55|2.15|7.84 2023-05-30 11:12:54|5451|578|/equities/neste-oil|NESTE|EUR|Finland|Energy|Oil, Gas & Consumable Fuels|33300000000|STOXX600/EAFAGROWTH/EAFAVALUE|18.12|1.33|28.59|-62.67|4.11|4.41|15.79|21.35|9.37|12.07|8.87|10.89|7.34|9.46|33.47|2.46|2.46|10.83|10.09|1.65|1.56|24.67|23.77|13.84|13.48|21.29|20.91|11.91|6.55|15.67|90.2|88.59|16.99|31.28|0.88|1.92|18.49|31.42|1.88|6.91|4740000|348380|11.23|0.95|3.11|-34.92|33.37 2023-05-30 11:12:55|5452|1128905|/equities/depobank-spa|NEXII|EUR|Italy|Information Technology|IT Services|14550000000|STOXX600/EAFAGROWTH|103.5|2.18|35.51|23.08|1.04|8.73|57.53|55.87|17.08|15.71|13.46|6.73|11.16|5.19|4.26|0.13|0.12|8.43|-3.26|0.6|0.5|5.55|6.43|1.39|2.25|2.51|4.54|-7.9|-56.49|-2.89|160.61|129.79|20.33|31.79|2.27|3.05|73.11|88.14|0.33|68.59|410200|11640|2.87|0.16|0.14|-2.15|1.71 2023-05-30 11:12:56|5453|26151|/equities/nibe-industrier-b|NIBEb|SEK|Sweden|Industrials|Building Products|275800000000|STOXX600/EAFAGROWTH|24.66|3.28|28.47|50.73|5.59|26.55|32.18|34.46|15.3|14.81|15.52|14.26|12.19|16.71|97.48|8.5|8.49|46.09|23.36|14.16|7.58|24.23|23.96|10.48|15.32|15.97|15.65|11.47|16.01|10.41|30.33|25.8|8.67|11.39|0.84|1.6|46.66|68.28|0.87|3.44|1020000|119330|5.04|3.61|2.58|56.98|49.5 2023-05-30 11:12:57|5454|943213|/equities/nn-group|NN|EUR|Netherlands|Financial|Insurance|14710000000|STOXX600/EAFAVALUE|8.9|0.29|-0.97|-0.71|0.66|8.69|14.14|21.49|11.15|11.54|9.76|9.83|14.24|8.7|27.94|2.84|2.69|38.06|36.58|13.1|-12.3|1.12|6.44|0.32|0.7|0.43|4.69|-62.47|-118.4|-2.48|-15.74|-63.34|-1.79|28.58|0.36|0.92|41.9|95.46|0.04||909520|88420|28.24|4.97|6.46|28.62|21.37 2023-05-30 11:12:58|5455|647|/equities/nokia-finland|NOKIA|EUR|Finland|Information Technology|Communications Equipment|31470000000|STOXX600/EAFAVALUE|9.77|0.77|13.16|37.66|1.22|5.64|40.88|39.26|10.11|8.35|8.65|4.71|12.19|1.89|39.02|2.87|2.86|18.79|3.72|4.95|3.37|18.58|3.97|8.18|1.49|10.47|9.18|0.02|87.7||11.17|14.94|3.35|1.04|0.96|1.37|17.47|28.87|0.71|4.49|1320000|101550|3.68|2.87|2.43|6.87|28.79 2023-05-30 11:12:59|5456|583|/equities/nokian-renkaat|TYRES|EUR|Finland|Consumer Discretionary|Auto Components|4600000000|STOXX600/MSCI_EU_SMALLCAP|-2.34|0.71|7.23|-12.39|0.9|1.31|23.67|34.52|7.06|16.17|-10.61|12.06|-32.92|9.65|11.92|-1.21|-1.22|9.82|9.25|2.48|0.39|-12.9|10.66|-24.82|6.8|5.14|11.31|-835.97|-353.62||-25.92|0.64|2.36|-1.42|1.21|2.39|20.5|34.74|0.77|2.71|376800|-122440|3.55|11.97|7.71|-4|-12.57 2023-05-30 11:13:02|5457|8922|/equities/nordea-bank-finland|NDAFI|EUR|Finland|Financial|Banks|42430000000|STOXX600|14.25|3.75|-1.06|-1.05|1.62|1.77|||25.84|26.18|34.17|34.91|27.36|28.08|7.46|1.8|1.79|15.59|14.3|14.98|-28.49|11.05|10.56|0.65|0.64|1.46|1.35|-3.98|-14.31|10.36|5|6.36|7.37|-0.24|0.13||298.08|496.82|||278370|84710||4.45|3.61|193.85|61.8 2023-05-30 11:13:04|5458|1127857|/equities/nordic-entertainment-a|NENTa|SEK|Sweden|Communication Services|Media|36380000000|STOXX600|-11.99|0.41|-2.3|10.38|0.65|0.27|39.06|8.22|-1.35|0.95|-1.32|1.75|-1.02|1.22|60.08|-65.27|-65.27|30.23|81.97|7.18|-10.6|-1.72|12.84|-0.74|1.04|-1.37|1.6|28.2|-130.5|-7.42|12.47|11.58|1.23|2.28|0.14|1.13|11.41|16.73|0.47|4.83|3110000|-86930|8.79||0.05|0.03|2.04 2023-05-30 11:13:05|5459|367|/equities/nosk-hydro|NHY|NOK|Norway|Materials|Metals & Mining|142620000000|STOXX600/EAFAVALUE|5.18|1.11|12.62|8.27|1.58|1.72|39.35|35.18|17.23|-7.17|17.38|-17.96|12.53|-20.04|100.25|5.98|5.98|51.06|46.42|12.39|14.08|33.32|8.22|17.52|4.48|32.96|17.38|562.54|202.29|13.29|42.39|56.99|12.53|-2.77|1.15|1.88|19.05|29.92|1.12|4.91|6700000|1150000|7.4|1.94|3.44||46.27 2023-05-30 11:13:06|5460|555|/equities/novo-nordisk|NOVOb|DKK|Denmark|Healthcare|Pharmaceuticals|1670000000000|STOXX600/EAFAGROWTH|46.1|14.33|33.03|39.17|30.22|78.24|83.42|83.12|41.5|41.45|37.85|40.13|30.4|32.09|76.17|23.59|23.52|36.77|13.89|5.53|33.68|69.48|73.36|24.65|31.4|56.54|68.06|405|18.93|9.19|25.75|25.49|9.48|9.88|0.62|0.92|24.56|30.59|0.8|1.29|3240000|988610|4.08|1.15|2.02|31.35|44.3 2023-05-30 11:13:08|5461|558|/equities/novozymes-b|NZYMb|DKK|Denmark|Materials|Chemicals|148800000000|STOXX600/EAFAGROWTH|25.2|5.24|23.09|120.86|7.28|11.33|53.51|55.59|24.67|25.69|24.5|25.33|19.65|20.55|79.7|13.53|13.43|52.47|33.34|4.27|13.68|29.1|27.68|13.2|14.62|17.75|19.35|-6.91|15.5|4.91|5.43|13.94|3.99|11.83|0.69|1.35|34.68|62.35|0.68|2.36|2550000|514650|5.07|1.6|1.49|3.86|43.01 2023-05-30 11:13:09|5462|601|/equities/omv-ag|OMVV|EUR|Austria|Energy|Oil, Gas & Consumable Fuels|16330000000|STOXX600/EAFAVALUE|8.51|1.19|6.1|8.05|2.2|2.22|35.84|35.86|18.75|7.09|19.66|6.9|13.83|5.07|112.01|15.15|15.12|61.32|60.69|8.6|21.55|27.64|8.21|15.26|4.44|20.86|6.09|36.44|135.25|27.18|17.94|48.1|12.7|1.71|0.99|1.45|18.09|22.49|1.08|15.05|5990000|857800|10.1|3.36|5.8|6.93|28.25 2023-05-30 11:13:10|5463|26435|/equities/orion-b|ORNBV|EUR|Finland|Healthcare|Pharmaceuticals|5130000000|STOXX600/EAFAVALUE|16.69|4.89|13.81|16.28|7.78|10.41|62.67|59.86|22|1.58|22.11|1.07|15.72|-1.51|9.47|2.45|2.45|5.13|3.79|0.71|2.84|48.09|30.48|26.03|21.97|38.71|26.22|-22.84|74.66|8.99|2.63|29.44|6.27|-0.77|1.22|2.71|25.68|28.63|1.06|1.85|373070|90870|6.03|3|4.56||115.77 2023-05-30 11:13:11|5464|373|/equities/orkla-a|ORK|NOK|Norway|Consumer Staples|Food Products|88000000000|STOXX600/EAFAVALUE|13.66|3.4|19.53|177.91|2.53|6.35|52.43|49.54|14.36|51.31|14.31|49.59|9.87|-6.1|67.35|8.1|8.09|59.06|24.86|4.68|12.75|18.49|15.19|9.79|8.71|13|11.75|74.92|56.96|-2.21|22.36|27.25|7.17|8.21|0.81|2.87|35.6|51.09|0.65|2.82|3810000|662940|10.66|2.13|3.78|-2.88|43.81 2023-05-30 11:13:12|5465|8785|/equities/pkn-orlen|PKN|PLN|Poland|Energy|Oil, Gas & Consumable Fuels|31800000000|STOXX600/MSCI_EEM|3.22|0.34|2.17|16.38|0.87|0.94|18.68|13.58|11.9|5.92|12.95|6.86|10.64|5.67|353.34|25.9|25.9|136.76|128.35|18.33|31.49|34.89|16.69|17.34|8.53|24.48|11.22|201.75|146.79|16.12|100.17|91.15|10.64|17.34|0.77|1.5|11.8|27.16|1.65|7.45|6090000|657110|12.03|4.93|3.86|248.47| 2023-05-30 11:13:13|5466|985158|/equities/dong-energy-as|ORSTED|DKK|Denmark|Utilities|Electric Utilities|350930000000|STOXX600/EAFAGROWTH/EAFAVALUE|17.58|1.93|21.45|-12.13|2.79|2.92|26.55|34.88|8.55|12.82|13.31|23.38|11.44|20.31|314.82|34.62|34.6|217.85|208.24|38.5|28.38|16.76|17.41|5.13|7.59|5.97|6.22|-115.49|42.31|-4.92|16.35|70.3|17.24|13.41|0.72|1.51|66.04|78.16|0.45|6.46|16480000|1870000|11.17|2.02|1.73|17.39|38.22 2023-05-30 11:13:14|5467|42602|/equities/osram-licht|OSRn|EUR|Germany|Industrials|Electrical Equipment|6540000000|STOXX600|-31.2|0.5|6.26|18.32|0.87|4.28|12.51|11.58|-0.98|-2.5|-1.02|-3.19|-0.68|-2.84|38.48|-0.48|-0.48|22.75|4.36|7.89|2.93|-0.79|-5.06|-0.78|-2.06|-1.4|-4.35|170.8|25.1||12.75|2.63|-0.32|7.48|0.62|1.11|11.29|22.58|0.62|3.57|297430000|-6620000|3.73|0.82|0.26||-16.63 2023-05-30 11:13:18|5468|26322|/equities/pandora|PNDORA|DKK|Denmark|Consumer Discretionary|Textiles, Apparel & Luxury Goods|78160000000|STOXX600/EAFAGROWTH|10.22|1.83|10.55|10.23|9.23|-20.77|75.92|75.47|24.79|24.81|23.71|21.45|18.25|16.42|307.27|53.85|53.34|61.77|-23.56|6.57|60.64|90.03|61.7|23.73|19.5|34.52|31.74|-5.72|15.2|1|2.64|8.32|3.26|-0.88|0.22|1.12|134.47|203.61|1.3|1.61|831680|151790|22.03|3.34|4.49|1.51|29.25 2023-05-30 11:13:19|5469|305|/equities/philips-kon|PHG|EUR|Netherlands|Healthcare|Health Care Equipment & Supplies|28170000000|STOXX600/EAFAGROWTH|-10.04|0.79||4.21|0.93|0.93|40.04|45.33|0.4|8.71|-9.25|5.84|-7.76|8.58|19.73|3.67|3.65|16.75|-0.91|1.43|4.19|-10.22|7.32||5.9|0.26|7.23|-146.11|-136.8|18.88|3.71|-11.8|-0.31|1.98|0.57||37.97|54.33||5.07|219340|-17060||2.69|2.18|| 2023-05-30 11:13:21|5470|310|/equities/pirelli---c|PIRC|EUR|Italy|Consumer Discretionary|Auto Components|6110000000|STOXX600/MSCI_EU_SMALLCAP|21.7|3.8|15.59|21.81|7.8|53.38|36.05|37.18|16.88|14.95|16.01|13.64|13.1|11.45|36.59|4.12|4.06|15.75|3.25|9.97|6.59|31.89|33.48|10.31|8.87|18.01|16.61|47.6|33.19|15.35|21.54|39.56|13.47|21.26|0.97|1.96|69.64|82.74|0.82|6.58|750830|113330|27.44|0.37|1.49|-9.24|22.21 2023-05-30 11:13:23|5471|8737|/equities/pko-bank-polski|PKO|PLN|Poland|Financial|Banks|56160000000|STOXX600/MSCI_EEM|10.91|3.81|-9.27|-7.23|1.4|1.57|2.25|2.02|39.85|35.34|24.25|30.07|15.04|19.59|42.27|5.94|5.91|90.67|82.18|52.12|-38.7|6.02|7.69|0.89|1.03|5.51|4.95|-617.02|81.87|4.02|-31.3|55.15|5.86|15.74|0.17|0.62|76.13|164.87|0.01|0.65|474260|60250|0.13|0.97|2.32|-0.14|54.93 2023-05-30 11:13:24|5472|959218|/equities/poste-italiane-spa|PST|EUR|Italy|Financial|Insurance|15010000000|STOXX600/EAFAVALUE|9.88|0.52|4.71|30.37|1.98|4.52|15.75|15.32|8.12|6.89|7.75|6.51|5.19|4.96|67.14|3.77|3.7|17.27|7.64|3.9|7.38|20.39|20.93|6.38|5.55|10.95|9.75|-22.84|-4.11|15|-4.23|12.41|7.3|11.18|0.71|0.92|80.14|280.21|1.13|86.91|179480|9710|6.1|5.58|4.62|30.84|46.17 2023-05-30 11:13:25|5473|1152300|/equities/prosus|PRX|EUR|Netherlands|Consumer Discretionary|Internet & Direct Marketing Retail|188390000000|STOXX600/EAFAGROWTH|21.33|13.7|-168.85|-122.11|2.62|7.23|28.5|33.14|-6.31|-15.54|61.53|173.22|62.91|170.27|6.2|10.43|10.33|29.19|24.39|5.9|-0.48|7.66|15.69|6.11|15.73|-0.68|-1.37|-95.63|-83.82|0.13|19.67|31.68|32.17|39.98|2.74|3.36|37.7|40.68|0.15|19.63|387420|150460|13.2|0.28|0.15|0.49|29.52 2023-05-30 11:13:26|5474|531|/equities/belgacom|PROX|EUR|Belgium|Communication Services|Diversified Telecommunication Services|5530000000|STOXX600/EAFAVALUE|6.67|0.58|3.38|13.79|-0.19|-1.52|42.93|42.41|14.6|14.93|20.06|11.48|17.11|8.81|20.4|1.9|1.89|6.03|-10.11|3.05|6.41|9.24|9.34|7.92|4.99|6.09|6.3|44.32|70.51|13.28|5.5|3.27|0.16|1.94|0.57|0.73|45.03|-320.71|0.58|30.89|695220|134590|7.66|4.9|4.46|-9.89|53.24 2023-05-30 11:13:27|5475|6949|/equities/prysmian|PRY|EUR|Italy|Industrials|Electrical Equipment|8720000000|STOXX600/EAFAGROWTH|13.25|0.94|11.41|10.49|2.92|7.98|28.84|28.99|8.21|7.09|7.31|5.64|5.05|4.9|31.12|1.23|1.23|9.38|4.39|3.26|1.56|18.85|13.09|3.98|3.63|7.34|6.39|-16.34|145.78|4.29|27.42|40.21|8.31|5.2|0.7|2.66|64.03|195.51|0.83|3.93|415800|19300|50.05|0.85|0.84|24.93|24.53 2023-05-30 11:13:28|5476|13805|/equities/pzu|PZU|PLN|Poland|Financial|Insurance|30520000000|STOXX600/MSCI_EEM|10.54|0.77|3.83|6.22|2.05|4.06|55.19|51.36|24.48|21.56|16.01|16.2|7.54|11.63|48.47|3.83|3.83|17.94|11.05|28.2|7.5|19.3|18.72|1.49|1.47|9.95|9.45|8.98|11.99|11.34|8.75|10.87|10.85|11.85|0.27|0.4|147.2|322.1|0.12|417.84|1120000|124790|14.27|10.55|6.69||96.36 2023-05-30 11:13:29|5477|602|/equities/raiffeisen-int|RBIV|EUR|Austria|Financial|Banks|8500000000|STOXX600/EAFAVALUE|8.44|2.34|1.11|-11.64|0.68|0.73|||41.91|37.01|40.99|35.98|31.46|29.42|18.59|4.26|4.26|52.23|48.91|51.18|-25.77|10.74|8.96|0.93|0.79|3.88|3.58|10.97|51.82|9.13|6.26|16.09|3.89|4.75|0.11||160.37|212.75|||186720|65150||2.14|2.87|-0.41|37.23 2023-05-30 11:13:30|5478|6889|/equities/randstad|RAND|EUR|Netherlands|Industrials|Professional Services|11040000000|STOXX600/EAFAVALUE|23.92|3.35|17.72|15.09|6.9|-1.39|51.29|50.83|14.94|13.75|13.32|12.37|10.13|9.47|55.82|2.99|2.97|14.15|-6.59|3.5|4.92|28.29|24.38|8.43|7.27|15.61|13.06|25.54|15.16|8.6|14.04|13.23|2.39|1.35|0.9|0.92|52.7|91.19|1.18|13.1|328500|30670|3.96|1.73|2.83|8.59|54.79 2023-05-30 11:13:31|5479|18962|/equities/recordati|RECI|EUR|Italy|Healthcare|Pharmaceuticals|11660000000|STOXX600/EAFAGROWTH|18.7|2.95|12.52|16.3|2.84|70.26|69.57|69.57|27.21|25.21|19.58|16.52|15.61|13.54|37.18|5.55|5.53|43.8|-4.23|6.44|8.01|15.01|10.8|6.45|5.23|12.27|10.22|136.44|58.01|-0.88|7.37|11.03|5.08|5.41|0.83|1.3|57.94|70.03|0.41|2.19|759160|122090|3.6|3.13|3.67|21.19|53.96 2023-05-30 11:13:32|5480|460|/equities/red-electrica|REE|EUR|Spain|Utilities|Electric Utilities|10250000000|STOXX600/EAFAVALUE|15.15|1.93|3.79|70.73|3.49|-8.51|43.67|47.65|19.38|18.73|16.52|15.01|11.92|12.65|11.56|0.81|0.8|6.85|4.2|0.85|1.91|16.61|11.45|3.6|3.57|6.84|6.4|45.09|36.58|5.84|54.55|39.38|5.39|15|0.58|0.98|194.41|313.55|0.35|12.14|1610000|172830|4.39|4.02|4.28|7.71|25.28 2023-05-30 11:13:34|5481|462|/equities/repsol-ypf|REP|EUR|Spain|Energy|Oil, Gas & Consumable Fuels|15520000000|STOXX600/EAFAVALUE|4.67|0.28|2.5|4.55|0.77|0.84|26.59|26.48|11.25|6.23|9.55|1.66|5.66|-0.79|50.31|2.96|2.96|18.36|17.57|4.73|5.69|17.57|0.58|7.48|0.46|13.23|4.71|113.79|81.19|18.07|-2.03|55.61|16.28|8.98|1.1|1.55|25.48|54.07|1.19|9.02|||4.72|1.97|5.4|126.67|24.16 2023-05-30 11:13:36|5482|302|/equities/royal-dutch-shell-a-shr|RDSa|EUR|Netherlands|Energy|Oil, Gas & Consumable Fuels|148380000000|STOXX600|4.9|0.54|3.03|4.52|1.09|1.29|25.52|20.98|15.54|5.71|17|5.8|11.1|3.56|54.45|5.76|5.71|27.2|23.53|5.75|9.77|23.35|7.44|10.12|3.46|15.12|5.24|-0.98|122.35|29.55|18.79|45.82|4.56|1.63|0.88|1.37|24.75|43.99|0.9|9.94|||6.08|3.69||40.46|17.5 2023-05-30 11:13:37|5483|26325|/equities/royal-unibrew|RBREW|DKK|Denmark|Consumer Staples|Beverages|35320000000|STOXX600/MSCI_EU_SMALLCAP|20.13|2.01|10.91|15.79|4.43|-8.07|45.61|48.49|14.78|15.27|14.15|14.06|-1.52|8.42|511.39|-7.59|-7.59|232.18|-125.82|59.37|94.19|18.09|13.88|0.09|4.27|11.2|10.08|13.15|-116.19|-0.07|10.79|16.91|2.98|-0.2|0.27|0.71|67.84|89.72|0.58|6.88|2270000|3380|13.73|2.36|2.38|22.7|-318.46 2023-05-30 11:13:38|5485|19010|/equities/saab-ab|SAABBs|SEK|Euro Zone|Industrials|Aerospace & Defense|30390000000|STOXX600|20.57|1.57|16.1|11.42|2.33|3.1|44.83|14.78|4.88|4.11|4.62|3.74|3.56|2.89|150.45|14.76|14.68|101.83|103.56|10.13|27.53|5.77|5.03|2.74|2.21|4.78|4.14|229.79|204.13|2.08|28.34|18.4|3.63|5.43|0.59|1.49|10.96|16.24|0.73|1.34|1370000|105180|2.89|0.58|0.64|1.11|60.17 2023-05-30 11:13:40|5486|41036|/equities/sagax-ab|SAGAb|SEK|Sweden|Real Estate|Real Estate Management & Development|135390000000|STOXX600/MSCI_EU_SMALLCAP|7.88|12.8|36.8|41.08|1.4|1.4|71.18|72.06|67.35|67.07|179.3|164.66|153.72|141.94|15.85|21.96|21.83|101.89|100.13|3.31|5.64|18.86|19.85|8.34|8.41|3.53|3.91|-71.88|125.7|17.23|11.69|28.93|19.51|3.81|0.27|0.9|90.18|107.1|0.06|0.44|41010000|57340000|12.07|2.28|1.91|34.31|19.38 2023-05-30 11:13:44|5487|7037|/equities/saipem|SPMI|EUR|Italy|Energy|Energy Equipment & Services|1830000000|STOXX600|9.35|2.75|32.05|29.18|1.69|2.01|47.35|49.65|23.9|23.87|27.46|23.16|21.45|17.66|5.24|-14.91|-14.94|6.41|86.6|0.76|0.56|3.43|3.91|3.84|2.37|4.78|3.79|57.23|72.83|43.52|44.28|48.72|5.29|-8.99|2.6|1.35|63.65|70.3|0.65|11.89|634840|173350|2.97|3.24|3.14|136.24|35.46 2023-05-30 11:13:45|5488|40285|/equities/salmar-asa|SALM|NOK|Norway|Consumer Staples|Food Products|71480000000|STOXX600/MSCI_EU_SMALLCAP|13.66|3.4|19.53|177.91|2.53|6.35|52.43|49.54|14.36|51.31|14.31|49.59|9.87|-6.1|67.35|8.1|8.09|59.06|24.86|4.68|12.75|18.49|15.19|9.79|8.71|13|11.75|74.92|56.96|-2.21|22.36|27.25|7.17|8.21|0.81|2.87|35.6|51.09|0.65|2.82|3810000|662940|10.66|2.13|3.78|-2.88|43.81 2023-05-30 11:13:46|5489|582|/equities/sampo-plc|SAMPO|EUR|Finland|Financial|Insurance|24100000000|STOXX600/EAFAGROWTH/EAFAVALUE|21.15|2.71|-88.75|-63.85|2.4|3.64|45.62|32.11|24.57|15.84|17.87|18.68|10.8|15.29|16.76|2.69|2.69|18.92||4.52|-0.78|9.96|12.01|2.08|2.86|12.16|7.98|||-7.43|-21.61|-33.66|1.55||0.17|1.44|16.98|16.98|0.17||635060|78130||4.3|6.32|23.53|121.08 2023-05-30 11:13:47|5490|486|/equities/sandvik|SAND|SEK|Sweden|Industrials|Machinery|316860000000|STOXX600/EAFAGROWTH|24.66|3.28|28.47|50.73|5.59|26.55|32.18|34.46|15.3|14.81|15.52|14.26|12.19|16.71|97.48|8.5|8.49|46.09|23.36|14.16|7.58|24.23|23.96|10.48|15.32|15.97|15.65|11.47|16.01|10.41|30.33|25.8|8.67|11.39|0.84|1.6|46.66|68.28|0.87|3.44|1020000|119330|5.04|3.61|2.58|56.98|49.5 2023-05-30 11:13:49|5491|474|/equities/banco-santander|SAN|EUR|Spain|Financial|Banks|50200000000|STOXX600/EAFAVALUE|6.34|1.91|-2.96|1.61|0.73|0.87|||29.22|37.24|38.28|31.48|25.91|21.77|2.38|0.58|0.58|5.66|3.88|13.96|3.3|9.73|6.51|0.65|0.5|2.65|2.99|26.3|86.63|10.59|11.41|11.71|2.06|17.08|0.3||201.58|245.92|||207350|57650||0.56|3.33|-25.1| 2023-05-30 11:13:50|5492|8733|/equities/bz-wbk|SPL1|PLN|Poland|Financial|Banks|35610000000|STOXX600/MSCI_EEM|10.91|3.81|-9.27|-7.23|1.4|1.57|2.25|2.02|39.85|35.34|24.25|30.07|15.04|19.59|42.27|5.94|5.91|90.67|82.18|52.12|-38.7|6.02|7.69|0.89|1.03|5.51|4.95|-617.02|81.87|4.02|-31.3|55.15|5.86|15.74|0.17|0.62|76.13|164.87|0.01|0.65|474260|60250|0.13|0.97|2.32|-0.14|54.93 2023-05-30 11:13:51|5493|6898|/equities/sbm-offshore|SBMO|EUR|Netherlands|Energy|Energy Equipment & Services|2310000000|STOXX600/MSCI_EU_SMALLCAP|-8.07|1.86|3.57|41.36|1.18|1.29|62.2|61.95|21.12|21.13|3.58|18.22|-2.84|14.61|16.95|0.2|0.19|19.94|18.88|1.64|1.81|3.1|7.34|0.83|2.96|5.77|5.27|4.54|-88.62||14.32|19.07|7.71|1.6|1|1.26|95.31|138.74|0.36|65.94|448480|20200|0.79|4.29|3|15.38|-36.61 2023-05-30 11:13:52|5494|491|/equities/svenska-cell|SCAb|SEK|Sweden|Materials|Paper & Forest Products|112940000000|STOXX600/EAFAGROWTH|21.29|4.01|22.13|31.74|1.24|1.22|64.59|57.62|27.82|17.46|36.46|35.7|24.06|61.81|85.11|20.96|20.95|250.28|247.56|5.25|21.58|8.57|10.7|6.23|12.18|6.72|4.72|12.2|44.72|5.19|12.02|8.31|4.88|13.78|0.48|1.83|11.47|15.12|0.24|23.65|6160000|1770000|4.82|1.27|1.7|31.52|23.66 2023-05-30 11:13:53|5495|942434|/equities/scatec-solar-ol|SCATC|NOK|Norway|Utilities|Independent Power and Renewable Electricity Producers|24260000000|STOXX600|-11.98|5.3|3.22|-5.78|1.22|0.89|56.84|63.71|-34.6|-104.83|-76.68|-159.62|-38.57|-160.61|34.37|-4.93|-4.93|32.08|26.55|14.96|1.98|-15.79|-6.83|-4.25|-2.15|-1.1|1.26|279.15|65.91|-2.2|42.09|92.46|15.05|13.45|2.35|3.15|188.14|209.02|0.33|1858.83|9290000|-821200|5.86|3.9|1.51|63.71|-8.11 2023-05-30 11:13:54|5496|40286|/equities/schibsted-asa|SCHA|NOK|Norway|Communication Services|Media|79560000000|STOXX600/EAFAGROWTH|-1.14|5.15|25.03|57.44|1.37|2.14|48.58|41.85|-8.14|-10.29|24.66|-107.83|15.85|178.24|81.06|-91.53|-91.53|137.5|89.23|13.14|8.62|-19.69|-17.21|-13.49|8.81|1.71|4.07|104.38|-122.3|-0.58|3.42|4.19|-1.94|37.88|0.81|0.83|12.88|27|0.33|2.11|3010000|-1290000|8.14|3.11|0.98|-0.41|31.53 2023-05-30 11:13:55|5497|485|/equities/s.e.b|SEBa|SEK|Sweden|Financial|Banks|272610000000|STOXX600/EAFAVALUE|10.85|4.44|-0.72|-1.28|1.39|1.49|2.23|2.63|52.06|49.58|51.35|48.44|40.71|38.66|23.57|7.06|7.04|78.94|57.35|188.05|-72.23|11.71|11.51|0.61|0.62|1.7|1.46|4.57|1.28|1.97|19.03|9.43|4.07|-0.61|0.29|0.01|441.71|706.19||0.36|1730000|743540|0.13|3.48|3.52|14.14|81.31 2023-05-30 11:13:56|5498|492|/equities/securitas-b|SECUb|SEK|Sweden|Industrials|Commercial Services & Supplies|45450000000|STOXX600/EAFAVALUE|16.76|2.3|10.92|19.11|1.76|17.49|24.34|16.85|-4.12|-17.61|-5.66|-20.42|-6.95|-21.95|167.9|7.84|7.83|64.56|-11.4|19.32|13.37|10.55|9.31|3.49|2.9|7.38|7|47.39|7.14|7.51|36.19|33.14|9.62|11.52|0.63|1.22|56.5|76.85|1.14|10.01|1220000|26060|5.57|3.3|2.89|23.16|32.93 2023-05-30 11:13:59|5499|979019|/equities/philips-lighting-bv|LIGHT|EUR|Netherlands|Industrials|Electrical Equipment|5090000000|STOXX600/MSCI_EU_SMALLCAP|6.78|0.42|15|10.12|1.07|1.08|37.55|38.46|7.76|8.62|8.08|6.57|6.26|5.22|58.99|4.17|4.09|23.26|-5.11|5.39|3|16.87|15.26|5.76|4.74|9.38|10.92|-71|6.1|15.36|-6.08|5.07|2.33|-1.63|0.72||57.95|69.56|0.01|3.2|220760|13820|0.05|4.89|4.18|3.56| 2023-05-30 11:14:00|5500|26341|/equities/simcorp|SIM|DKK|Denmark|Information Technology|Software|28180000000|STOXX600/MSCI_EU_SMALLCAP|30.76|4.85|33.89|3.92|7.42|-11.34|46.04|46.73|13.73|10.54|11.62|8.54|8.55|5.62|45.74|4|3.96|26.35|5.7|3.59|5.5|6.86|20.14|9.47|13.94|17.06|21.93|10.22|-5.23|13.6|16.85|22.92|16.17|1.02|1.72|1.96|18.23|36.79|0.91|26.88|921750|43100|18.21|0.92|0.8|-24.13|23.91 2023-05-30 11:14:02|5501|495|/equities/skanska-b|SKAb|SEK|Sweden|Industrials|Construction & Engineering|96560000000|STOXX600/EAFAVALUE|18.1|1.06|4.87|9.65|2.85|97.27|22.69|22.28|6.8|4.72|6.59|4.84|5.21|3.25|215.68|8.87|8.82|62.18|35.14|12.52|7.17|16.93|11.87|6|4.81|10.92|11.47|32.04|11.27|5.6|32.61|57.9|8.41|5.39|0.86|1.34|28.19|63.37|1.2|8.22|3540000|155700|3.77|2.03|2.83|72.12|41.96 2023-05-30 11:14:03|5502|500|/equities/skf-b|SKFb|SEK|Sweden|Industrials|Machinery|97670000000|STOXX600/EAFAVALUE|24.66|3.28|28.47|50.73|5.59|26.55|32.18|34.46|15.3|14.81|15.52|14.26|12.19|16.71|97.48|8.5|8.49|46.09|23.36|14.16|7.58|24.23|23.96|10.48|15.32|15.97|15.65|11.47|16.01|10.41|30.33|25.8|8.67|11.39|0.84|1.6|46.66|68.28|0.87|3.44|1020000|119330|5.04|3.61|2.58|56.98|49.5 2023-05-30 11:14:04|5503|309|/equities/snam-rete-gas|SRG|EUR|Italy|Utilities|Gas Utilities|17330000000|STOXX600/EAFAVALUE|9.35|2.75|32.05|29.18|1.69|2.01|47.35|49.65|23.9|23.87|27.46|23.16|21.45|17.66|5.24|-14.91|-14.94|6.41|86.6|0.76|0.56|3.43|3.91|3.84|2.37|4.78|3.79|57.23|72.83|43.52|44.28|48.72|5.29|-8.99|2.6|1.35|63.65|70.3|0.65|11.89|634840|173350|2.97|3.24|3.14|136.24|35.46 2023-05-30 11:14:05|5504|15264|/equities/sofina|SOF|EUR|Belgium|Financial|Diversified Financial Services|14560000000|STOXX600/EAFAGROWTH|-19.18|-9.28|-27.65|6.62|0.78|0.79|81.4|78.89|49.49|46.65|46.81|42.3|45.06|42.37|33.16|31.31|30.9|181.82|157.09|13.31|-0.13|-2.15|6.95|-1|7.01|-0.02|6.85|-68.41|-176.51|22.21|-66.53|-36.05|29.59|1.77|19.83|48.57|25.54|37.32||2.32|83440000|-5220000|0.21|1.25|1.85|-10.07|-10.5 2023-05-30 11:14:06|5505|1153447|/equities/softwareone-holding|SWON|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|3050000000|STOXX600/MSCI_EU_SMALLCAP|24.59|4.83|14|20.85|9.07|-0.16|72.71|56.4|14.58|12.56|9.64|-13.28|6.12|-14.8|12.53|0.86|0.85|6.75|-9.47|2.15|3.18|-75.35|-54.61|2.63|6.85|8.87|13.46|-53.21|-63.52|-2.79|5.81|4.8|-2.04|14.35|0.58|0.68|172.09|227.61|0.43|332|124170|8040|2.66|1.38|0.66|11.6|19.35 2023-05-30 11:14:07|5506|307|/equities/fiat|STLA|EUR|Italy|Consumer Discretionary|Automobiles|52270000000|STOXX600/EAFAGROWTH|21.7|3.8|15.59|21.81|7.8|53.38|36.05|37.18|16.88|14.95|16.01|13.64|13.1|11.45|36.59|4.12|4.06|15.75|3.25|9.97|6.59|31.89|33.48|10.31|8.87|18.01|16.61|47.6|33.19|15.35|21.54|39.56|13.47|21.26|0.97|1.96|69.64|82.74|0.82|6.58|750830|113330|27.44|0.37|1.49|-9.24|22.21 2023-05-30 11:14:10|5507|580|/equities/stora-enso|STERV|EUR|Finland|Materials|Paper & Forest Products|12730000000|STOXX600/EAFAVALUE|3.19|0.44||4.34|||49.2|43.48|20.4|12.72|20.95|11.45|13.77|9.16||2.32|2.32||||||82.04||||||||||||||||||365890|61920||||| 2023-05-30 11:14:11|5508|379|/equities/storebrand|STB|NOK|Norway|Financial|Insurance|41620000000|STOXX600/MSCI_EU_SMALLCAP|13.08|1.5|50.98|59.59|1.07|1.17|66.66|-0.44|19.76|-71.19|11.15|-76.59|14.78|-77.44|29.59|4.32|4.31|69.6|59.38|8.65|1.17|5.84|9.31|-0.15|0.64|3.18|6|-14.61|-19.17|-0.56|-5.64|-66.18|-16.11|7.32|3.64|3.78|86.33|104.35|0.03||6600000|980170|0.01|5.3|4.21|6.91|65.49 2023-05-30 11:14:12|5509|383|/equities/subsea|SUBC|NOK|Norway|Energy|Energy Equipment & Services|18670000000|STOXX600|19.77|3.63|5.03|-10.08|1.27|2.41|45.83|-66.17|0.85|-242.86|22.67|-292.26|29.76|-328.79|16.27|0.95|0.95|11.27|9.19|2.92|2.26|60.46|-29.34|2.41|-2.27|5.89|2.93|218.37|151.27|-2.6|33.42|32.41|2.9|9.44|1.88|2.26|90.87|117.51|0.39|45.96|4030000|2190000|12.65|2.1|0.64|33.95|-0.61 2023-05-30 11:14:14|5510|945677|/equities/sunrise-communications-ag|SRCG|CHF|Switzerland|Communication Services|Diversified Telecommunication Services|4920000000|STOXX600|18.99|2.71|6.8|17.31|2.83|7.07|54.24|52.54|20.03|17.84|17.41|16.56|14.21|14.15|210.67|30.35|30.35|221.36|89.98|9.76|76.8|16.06|45.63|6.54|6.91|10.23|10.05|-1.3|-2.44|0.45|-0.23|-0.21|-1|-0.57|0.71|1.04|53.38|74.45|0.49|28.74|586730|82540|4.55|4.54|4.98|1.18|71.31 2023-05-30 11:14:16|5511|496|/equities/svenska-handelsbanken|SHBa|SEK|Sweden|Financial|Banks|193770000000|STOXX600/EAFAVALUE|10.85|4.44|-0.72|-1.28|1.39|1.49|2.23|2.63|52.06|49.58|51.35|48.44|40.71|38.66|23.57|7.06|7.04|78.94|57.35|188.05|-72.23|11.71|11.51|0.61|0.62|1.7|1.46|4.57|1.28|1.97|19.03|9.43|4.07|-0.61|0.29|0.01|441.71|706.19||0.36|1730000|743540|0.13|3.48|3.52|14.14|81.31 2023-05-30 11:14:17|5512|494|/equities/swedbank|SWEDa|SEK|Sweden|Financial|Banks|204210000000|STOXX600/EAFAVALUE|10.85|4.44|-0.72|-1.28|1.39|1.49|2.23|2.63|52.06|49.58|51.35|48.44|40.71|38.66|23.57|7.06|7.04|78.94|57.35|188.05|-72.23|11.71|11.51|0.61|0.62|1.7|1.46|4.57|1.28|1.97|19.03|9.43|4.07|-0.61|0.29|0.01|441.71|706.19||0.36|1730000|743540|0.13|3.48|3.52|14.14|81.31 2023-05-30 11:14:18|5513|501|/equities/swedish-match|SWMA|SEK|Sweden|Consumer Staples|Tobacco|111900000000|STOXX600/EAFAGROWTH|23.85|1.4|21.6|-11.86|2.65|2.68|22.8|26.72|-5.18|-11.37|-6.84|-12.44|-7.7|-16.38|148.54|4.32|4.31|48.24|34.02|4.5|-1.82|7.78|6.25|3.29|2.82|7.45|5.91|120.45|-9.2|5.14|47.03|62.31|22.08|-4.2|0.62|1.66|30.97|53.49|1.4|4.29|9710000|244690|7.23|1.29|1.52|11.82|36.23 2023-05-30 11:14:19|5514|26197|/equities/swedish-orphan-biovitrum|SOBIV|SEK|Sweden|Healthcare|Biotechnology|54630000000|STOXX600/MSCI_EU_SMALLCAP|65.28|5.38|22.73|25.6|5.98|-9.3|80|73.64|11.29|-153.11|-2.55|-165.6|-0.84|-169.96|29.17|2.26|2.24|25.63|-14.57|4.11|6.46|8.26|13.33|3.13|2.8|9.84|7.28|336.68|2446.75|-1.51|2.64|26.63|15.15|-3.11|0.6|0.95|61.96|81.16|0.44|1.29|941700|74790|5.45|1.88|2.92|27.22|125.59 2023-05-30 11:14:20|5515|498|/equities/tele2|TEL2b|SEK|Sweden|Communication Services|Wireless Telecommunication Services|88900000000|STOXX600/EAFAVALUE|3.81|1.68|7.05|9.1|2.27|-4.68|40.86|42.67|6.32|14.15|6.35|9.83|4.17|6.85|32.2|2.23|2.21|24|-18.66|2.89|9.67|4.82|7.16|1.96|2.74|2.7|6.14|-824.33|3.86|0.36|9.28|8.14|5.77|-5.01|0.6|0.82|127.86|157.42|0.43|27.91|3110000|572440|7.07|6.78|7.01|16.37|22.42 2023-05-30 11:14:21|5516|306|/equities/telecom-italia|TLIT|EUR|Italy|Communication Services|Diversified Telecommunication Services|9210000000|STOXX600/EAFAVALUE|17.69|5.63|25.37|9.98|1.77|-1.19|67.69|69.81|27.37|31.71|3.58|20.1|-19.9|14.72|0.94|-0.09|-0.09|2.46|-1.03|0.13|0.44|-20.63|4.37|-5.44|3.05|4.09|5.98|11.16|18.55|2.38|7.06|4.56|6.38|19.68|0.56|0.66|105.13|150.52|0.2|21.94|1650000|360030|5.68|2.44|2.14|-42.71|57.47 2023-05-30 11:14:22|5517|469|/equities/telefonica|TEF|EUR|Spain|Communication Services|Diversified Telecommunication Services|22110000000|STOXX600/EAFAVALUE|227.12|4.55|0.23|-19.29|1.43|0.31|70.56|72.39|4.07|11.92|-9.84|0.02|-7.57|0.86|5.87|0.29|0.29|12.85|5.47|2.44|2.07|-1.74|7.13|-0.42|1.39|0.73|2.8|-16.76|-45.35|11.96|24.09|26.77|13.95|22.79|1.16|1.39|133.89|171.2|0.21|130.76|801610|-89470|4.79|3.52|3.57|9.21|79.94 2023-05-30 11:14:24|5518|7134|/equities/telenet-group-hldg|TNET|EUR|Belgium|Communication Services|Media|3500000000|STOXX600|6.67|0.58|3.38|13.79|-0.19|-1.52|42.93|42.41|14.6|14.93|20.06|11.48|17.11|8.81|20.4|1.9|1.89|6.03|-10.11|3.05|6.41|9.24|9.34|7.92|4.99|6.09|6.3|44.32|70.51|13.28|5.5|3.27|0.16|1.94|0.57|0.73|45.03|-320.71|0.58|30.89|695220|134590|7.66|4.9|4.46|-9.89|53.24 2023-05-30 11:14:25|5519|380|/equities/telenor|TEL|NOK|Norway|Communication Services|Diversified Telecommunication Services|193960000000|STOXX600/EAFAVALUE|36.2|1.6|3.58|9.79|1.9|3.1|63.78|65.59|19.2|20.41|5.16|15.33|56.33|16.21|71.68|31.95|31.95|61.64|36.2|10.31|25.8|6.67|25.07|25.29|7.59|6.88|9.08|176.45|370.31|31.93|4.52|13.69|-2.45|-1.41|0.68|0.73|80.25|114.71|0.44|26.19|7110000|4180000|4.93|10.52|9.03|3.32|22.95 2023-05-30 11:14:29|5520|499|/equities/teliasonera|TELIA|SEK|Sweden|Communication Services|Diversified Telecommunication Services|144810000000|STOXX600/EAFAVALUE|3.81|1.68|7.05|9.1|2.27|-4.68|40.86|42.67|6.32|14.15|6.35|9.83|4.17|6.85|32.2|2.23|2.21|24|-18.66|2.89|9.67|4.82|7.16|1.96|2.74|2.7|6.14|-824.33|3.86|0.36|9.28|8.14|5.77|-5.01|0.6|0.82|127.86|157.42|0.43|27.91|3110000|572440|7.07|6.78|7.01|16.37|22.42 2023-05-30 11:14:30|5521|6968|/equities/tenaris|TENR|EUR|Italy|Energy|Energy Equipment & Services|10870000000|STOXX600/EAFAGROWTH|9.35|2.75|32.05|29.18|1.69|2.01|47.35|49.65|23.9|23.87|27.46|23.16|21.45|17.66|5.24|-14.91|-14.94|6.41|86.6|0.76|0.56|3.43|3.91|3.84|2.37|4.78|3.79|57.23|72.83|43.52|44.28|48.72|5.29|-8.99|2.6|1.35|63.65|70.3|0.65|11.89|634840|173350|2.97|3.24|3.14|136.24|35.46 2023-05-30 11:14:32|5522|7020|/equities/terna|TRN|EUR|Italy|Utilities|Electric Utilities|14280000000|STOXX600/EAFAVALUE|20.78|1.64|8.39|28.57|2.03|4.24|30.67|40.62|15.49|19.35|12.83|15.26|8.45|11.28|10.22|0.38|0.37|3.41|1.24|1.04|0.62|10.49|11.64|2.15|2.99|5.35|6.05|-50.42|14.31|7.19|67.99|73.78|5.23|12.86|12.18|3.9|198.59|271.14|0.49|20.71|1670000|87660|6.99|3.84|4.95|-16.96|161.94 2023-05-30 11:14:33|5523|1166527|/equities/thg-holdings|THG|GBP|United Kingdom|Consumer Discretionary|Internet & Direct Marketing Retail|2800000000|STOXX600|65.68|6.49|44.19|22.16|12.14|62.75|64.78|64.49|9.17|9.43|9.06|4.55|5.46|1.23|9.58|0.9|0.89|2.68|0.65|0.76|1.09|43.22|149.55|22.62|21.99|32.52|50.26|18.07|45.88|5.89|27.74|28.24|12.83|5.88|1.44|1.69|26.04|61.49|1.1|60.76|293030|59880|7.93|1.44|1.67|27.19|32.51 2023-05-30 11:14:34|5524|378|/equities/tomra-systems|TOM|NOK|Norway|Industrials|Commercial Services & Supplies|93220000000|STOXX600/MSCI_EU_SMALLCAP|29.33|4.26|57.69|42.72|6.71|16.8|52.82|53.98|3.31|-8.27|3.38|-13.06|0.96|-12.94|32.8|2.46|2.46|17.92|6.92|2.3|3.28|9.07|8.82|3.86|3.8|6.29|7.05|-17.84|-3.91|6.77|22.57|33.6|10.07|12.54|1.71|2.72|26.73|49.71|0.82|3.84|2650000|86440|4.16|0.36|0.67|6.42|62.72 2023-05-30 11:14:35|5525|565|/equities/topdanmark|TOP|DKK|Denmark|Financial|Insurance|32190000000|STOXX600/MSCI_EU_SMALLCAP|-27.96|2.92|27.67|166.42|2.7|8.7|20.67|19.5|13.79|14.07|11.68|12.84|12.3|10.6|57.77|7.28|7.25|61.8|23.47|12.1|10.26|8.98|15.44|2.72|2.94|8.44|12.01|514.06|14.3|-16.19|35.3|29.08|5.06|0.41|0.48|2.05|10.26|16.2|0.27||4790000|554310||4.88|7.73|2.13|105.34 2023-05-30 11:14:36|5526|19020|/equities/trelleborg|TRELBs|SEK|Euro Zone|Industrials|Machinery|64530000000|STOXX600|24.66|3.28|28.47|50.73|5.59|26.55|32.18|34.46|15.3|14.81|15.52|14.26|12.19|16.71|97.48|8.5|8.49|46.09|23.36|14.16|7.58|24.23|23.96|10.48|15.32|15.97|15.65|11.47|16.01|10.41|30.33|25.8|8.67|11.39|0.84|1.6|46.66|68.28|0.87|3.44|1020000|119330|5.04|3.61|2.58|56.98|49.5 2023-05-30 11:14:37|5527|567|/equities/trygvesta|TRYG|DKK|Denmark|Financial|Insurance|105550000000|STOXX600/EAFAVALUE|-27.96|2.92|27.67|166.42|2.7|8.7|20.67|19.5|13.79|14.07|11.68|12.84|12.3|10.6|57.77|7.28|7.25|61.8|23.47|12.1|10.26|8.98|15.44|2.72|2.94|8.44|12.01|514.06|14.3|-16.19|35.3|29.08|5.06|0.41|0.48|2.05|10.26|16.2|0.27||4790000|554310||4.88|7.73|2.13|105.34 2023-05-30 11:14:40|5528|547|/equities/ucb|UCB|EUR|Belgium|Healthcare|Pharmaceuticals|18950000000|STOXX600/EAFAVALUE|15|3.9|-386.56|9.83|1.73|-7.21|57.5|59.65|6.37|-26.21|4.88|-56.79|2.25|-59.04|23.91|5.68|5.57|48.92|5.9|2.19|5.9|9.39|10.01|6.14|6.35|6.53|8.5|-27.55|-4.44|14.56|3.09|5.76|5.69|16.67|0.61|0.96|32.21|38.07|0.34|1.59|518020|65770|3.77|0.82|0.98|4.02|23.93 2023-05-30 11:14:41|5529|13831|/equities/umicore|UMI|EUR|Belgium|Materials|Chemicals|8620000000|STOXX600/EAFAGROWTH|11.3|1|8.93|13.24|1.65|1.74|26.09|26.95|17.76|15.77|17.56|12.38|16.2|12.04|117.12|6.77|6.75|73.35|43.06|8.3|9.59|16.62|7.51|8.31|3.69|12.5|8.02|53.26|114.75|18.01|50.87|44.34|8.34|0.44|2.07|2.78|31.38|45.94|1.31|5.77|1080000|59150|7.3|2.11|2.14|67.31|26.85 2023-05-30 11:14:42|5530|6955|/equities/unicredito|CRDI|EUR|Italy|Financial|Banks|30150000000|STOXX600/EAFAGROWTH/EAFAVALUE|12.37|3.13|0.03|5.28|1.23|1.52|2.02|2.08|37.22|36.02|30.47|30|23.89|24.74|8.63|1.29|1.29|23.36|21.87|59.23|-0.66|8.35|8.75|0.55|0.72|3.5|3.74|-10.11|111.59|5.56|6.47|1.25|14.11|0.09|0.32|0.06|254.01|326.53|0.01|4.51|276390|80600|0.03|1.93|4.38|2.03|0.44 2023-05-30 11:14:44|5531|989550|/equities/unilever-ord|ULVR|EUR|Netherlands|Consumer Staples|Personal Products|120470000000|STOXX600|15.7|2|16.48|21.22|6.31|-5.63|100|47.82|16.19|18.14|17.21|17.53|12.72|13.56|23.75|3|2.99|7.52|-8.49|1.71|2.88|42.31|46.4|10.82|10.62|14.82|16.58|64.46|28.9|6.88|14.25|14.55|2.26|1.52|0.49|0.75|117.27|155.03|0.79||||8.74|3.67|3.7||56.65 2023-05-30 11:14:45|5532|585|/equities/upm-kymmene|UPM|EUR|Finland|Materials|Paper & Forest Products|17850000000|STOXX600/EAFAVALUE|3.19|0.44||4.34|||49.2|43.48|20.4|12.72|20.95|11.45|13.77|9.16||2.32|2.32||||||82.04||||||||||||||||||365890|61920||||| 2023-05-30 11:14:46|5533|49950|/equities/valmt|VALMT|EUR|Finland|Industrials|Machinery|5640000000|STOXX600/MSCI_EU_SMALLCAP|-34.1|2.4|31.13|61.87|6.17|14.75|22.75|42.08|8.16|-5.56|7.43|14.57|5.54|11.33|20.28|1.35|1.34|7.15|1.69|1.53|0.72|17.77|22.6|6.19|7.8|15.03|19.03|-0.46|-18.68|2.72|24.44|14|3.84|3.66|0.78|1.32|23.26|34.65|1.01|7.37|153130|6260|4.23|3.25|3.5|22.72|4.21 2023-05-30 11:14:47|5534|612|/equities/verbund|VERB|EUR|Austria|Utilities|Electric Utilities|34360000000|STOXX600/EAFAGROWTH|20.52|2.93|37.41|-58.58|6.23|8.36|30.92|49.24|19.79|6.9|20.31|653.81|13.99|652.81|26.05|2.34|2.34|12.78|10.09|1.4|1.89|25.51|11.14|7.56|5.2|14.4|7.78|1.28|76.77|15.16|148.33|143.05|11.47|26.87|1|1.37|61.01|115.43|0.47|61.94|2600000|428220|12.46|0.91|1.27|8.07|35.12 2023-05-30 11:14:48|5535|564|/equities/vestas-wind|VWS|DKK|Denmark|Industrials|Electrical Equipment|200880000000|STOXX600/EAFAGROWTH|-15.96|1.73|-128.65|-44.32|8.24|-1220.12|1.33|12.19|-6.64|5.51|-11.71|4.3|-10.85|3.11|14.35|-1.56|-1.56|3.02|-0.02|2.36|-0.19|-40.68|10.87|-7.91|2.98|-12.91|12.71|-11148.81|-1271.83||5.1|-7.06|7.8|6.72|0.37|1.01|60.05|79.73|0.73|2.37|509390|-55280|7.1|0.18|1.09|-78.11|-3.18 2023-05-30 11:14:49|5536|610|/equities/voestalppine|VOES|EUR|Austria|Materials|Metals & Mining|5710000000|STOXX600/EAFAGROWTH|-11.23|2.33|9.28|52.09|2.41|2.52|34.27|35.19|17.9|17.78|13.54|16.24|5.54|10.53|43.8|2.77|2.77|23.62|21.69|4.56|3.64|10.23|12.99|4.7|4.84|8.86|8.46|-11.55|-64.25|10.44|-10.76|-2.88|8.01|15.47|1.3|2.48|43.02|48.09|0.58|3.15|826560|64070|20.06|2.44|2.17|58.5|-82.38 2023-05-30 11:14:50|5537|497|/equities/volvo-b|VOLVb|SEK|Sweden|Industrials|Machinery|426310000000|STOXX600/EAFAGROWTH|24.66|3.28|28.47|50.73|5.59|26.55|32.18|34.46|15.3|14.81|15.52|14.26|12.19|16.71|97.48|8.5|8.49|46.09|23.36|14.16|7.58|24.23|23.96|10.48|15.32|15.97|15.65|11.47|16.01|10.41|30.33|25.8|8.67|11.39|0.84|1.6|46.66|68.28|0.87|3.44|1020000|119330|5.04|3.61|2.58|56.98|49.5 2023-05-30 11:14:51|5538|6903|/equities/vopak|VOPA|EUR|Netherlands|Energy|Oil, Gas & Consumable Fuels|3860000000|STOXX600/EAFAVALUE|-8.07|1.86|3.57|41.36|1.18|1.29|62.2|61.95|21.12|21.13|3.58|18.22|-2.84|14.61|16.95|0.2|0.19|19.94|18.88|1.64|1.81|3.1|7.34|0.83|2.96|5.77|5.27|4.54|-88.62||14.32|19.07|7.71|1.6|1|1.26|95.31|138.74|0.36|65.94|448480|20200|0.79|4.29|3|15.38|-36.61 2023-05-30 11:14:52|5539|15282|/equities/warehouses-de-pauw|WDPP|EUR|Belgium|Real Estate|Equity Real Estate Investment Trusts (REITs)|7790000000|STOXX600/MSCI_EU_SMALLCAP|5.76|11|17.44|11.78|0.97|0.99|86.56|84.79|72.85|74.81|212.27|122.2|189.01|114.65|5.51|6.57|6.56|57.08|53.02|0.46|3.56|19.01|13.62|10.37|6.89|3.96|4.43|27.15|280.4|24.58|-14.62|19.81|17.31|3.46|0.09|0.29|56.87|73.87|0.05|0.02|2810000|5730000|-8.31|2.17|2.82|-38.5|18.52 2023-05-30 11:14:53|5540|8748|/equities/wartsila-b|WRT1V|EUR|Finland|Industrials|Machinery|7290000000|STOXX600/EAFAGROWTH/EAFAVALUE|-34.1|2.4|31.13|61.87|6.17|14.75|22.75|42.08|8.16|-5.56|7.43|14.57|5.54|11.33|20.28|1.35|1.34|7.15|1.69|1.53|0.72|17.77|22.6|6.19|7.8|15.03|19.03|-0.46|-18.68|2.72|24.44|14|3.84|3.66|0.78|1.32|23.26|34.65|1.01|7.37|153130|6260|4.23|3.25|3.5|22.72|4.21 2023-05-30 11:14:55|5541|613|/equities/wienerberger|WBSV|EUR|Austria|Materials|Construction Materials|3710000000|STOXX600/MSCI_EU_SMALLCAP|5.25|0.59|3.79|10.59|1.14|1.71|39.53|36.41|14.03|10.12|13.85|8.35|11.35|6.82|46.24|5.15|5.15|24.08|16.06|1.4|5.9|23.09|12.86|10.82|6.12|13.53|9.22|47.38|47.47|37.27|-8.79|12.55|9.77|16.45|0.61|1.74|49.42|60.29|0.95|2.83|253460|28950|9.95|3.42|2.72|24.81|15.06 2023-05-30 11:14:56|5542|6897|/equities/wolters-kluwer|WLSNc|EUR|Netherlands|Industrials|Professional Services|26800000000|STOXX600/EAFAGROWTH|23.92|3.35|17.72|15.09|6.9|-1.39|51.29|50.83|14.94|13.75|13.32|12.37|10.13|9.47|55.82|2.99|2.97|14.15|-6.59|3.5|4.92|28.29|24.38|8.43|7.27|15.61|13.06|25.54|15.16|8.6|14.04|13.23|2.39|1.35|0.9|0.92|52.7|91.19|1.18|13.1|328500|30670|3.96|1.73|2.83|8.59|54.79 2023-05-30 11:14:57|5543|381|/equities/yara-internat|YAR|NOK|Norway|Materials|Chemicals|113380000000|STOXX600/EAFAVALUE|4.8|1.53|5.39|12.23|1.91|2.14|25.39|106.67|2.87|-101.04|1.73|-106.01|-1.99|-107.83|83.3|10.7|10.7|34.63|31.67|4.95|9.42|24.46|4.35|13.8|3.68|19.47|7.69|1289.21|381.12|39.05|6.03|38.31|13.97|1.27|0.86|1.96|37.04|58.66|1.2|4.44|853160|179260|8.05|7.94|4.33|702.04|28.7 2023-05-30 11:14:58|5544|962346|/equities/ferrari-nv?cid=962346|RACE|EUR|United States|Consumer Discretionary|Automobiles|41830000000|EAFAGROWTH|21.7|3.8|15.59|21.81|7.8|53.38|36.05|37.18|16.88|14.95|16.01|13.64|13.1|11.45|36.59|4.12|4.06|15.75|3.25|9.97|6.59|31.89|33.48|10.31|8.87|18.01|16.61|47.6|33.19|15.35|21.54|39.56|13.47|21.26|0.97|1.96|69.64|82.74|0.82|6.58|750830|113330|27.44|0.37|1.49|-9.24|22.21 2023-05-30 11:14:59|5545|25986|/equities/hexagon?cid=25986|HEXAb|SEK|Euro Zone|Information Technology|Electronic Equipment, Instruments & Components|390880000000|EAFAGROWTH|24.43|5.09|17.88|28.03|2.74|-11.9|64.01|60.57|24.83|20.98|20.03|16.5|15.64|13.32|3.35|0.39|0.39|3.86|-0.77|0.29|0.54|10.24|11.05|6.15|6.56|9.05|9.38|42.16|30.76|7.22|11.84|18.3|8.13|23.82|0.61|1|27.05|39.26|0.39|3.16|261390|28290|4.39|1.08|0.01|27.58|26.32 2023-05-30 11:15:00|5546|1052403|/equities/sea-limited|SE|USD|United States|Communication Services|Entertainment|124080000000|EAFAGROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 11:15:01|5547|484|/equities/atlas-copco-b|ATCOb|SEK|Sweden|Industrials|Machinery|648590000000|EAFAGROWTH|24.66|3.28|28.47|50.73|5.59|26.55|32.18|34.46|15.3|14.81|15.52|14.26|12.19|16.71|97.48|8.5|8.49|46.09|23.36|14.16|7.58|24.23|23.96|10.48|15.32|15.97|15.65|11.47|16.01|10.41|30.33|25.8|8.67|11.39|0.84|1.6|46.66|68.28|0.87|3.44|1020000|119330|5.04|3.61|2.58|56.98|49.5 2023-05-30 11:15:02|5548|42603|/equities/cnh-industral-nv?cid=42603|CNHI|EUR|United States|Industrials|Machinery|23140000000|EAFAGROWTH|17.26|1.27|15.74|1.17|2.61|6.04|31.72|30.9|10.84|8.39|9.93|7.08|7.24|5.86|27|1.61|1.6|9.54|6.28|3.45|1.92|19.73|13.7|5.6|4.39|8.94|7.23|27.24|39.3|22.88|14.75|22.77|5.38|1.63|0.76|2.51|52.3|160.84|0.82|3.05|463260|34020|41.22|1.37|0.82|56.23|28.68 2023-05-30 11:15:06|5549|50577|/equities/kingspan-group?cid=50577|KSP|EUR|United Kingdom|Industrials|Building Products|19400000000|EAFAGROWTH|18.78|1.36|16.08|26.15|3.33|17.26|26.18|27.96|9.93|10.34|9.15|9.64|7.37|8.01|43.46|3.12|3.1|17.34|3.35|3.38|3.61|18.7|18.25|8.66|8.4|12.8|12.58|-4.81|12.06|17.17|17.66|29.05|22.5|28.22|0.97|2.2|60.58|68.96|1.16|4.91|452910|36960|13.76|1.17|0.63||16.28 2023-05-30 11:15:07|5550|50581|/equities/paddy-power?cid=50581|FLTRF|EUR|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|24450000000|EAFAGROWTH/EAFAVALUE|-88.17|3.58|20.91|22.73|2.67|-4.24|58.92|67.42|2.1|7.81|-2.28|3.11|-2.74|1.76|41.42|-1.59|-1.59|55.08|-33.28|11.24|7.01|-2.29|1.09|-1.29|0.79|0.65|2.57|46.69|117.18|0.17|48.61|36.57|33.15|18.58|0.75|0.88|52.82|60.22|0.4|6.27|335840|-12100|87.28||1.36|| 2023-05-30 11:15:09|5551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|FPH|NZD|Australia|Healthcare|Health Care Equipment & Supplies|18710000000|EAFAGROWTH/NZX50|55.3|9.43|69.85|1059.64|9.39|9.99|59.33|64.82|22.26|30.3|21.23|29.59|16.73|21.8|2.55|0.43|0.43|2.56|2.88|0.12|0.34|16.22|28.85|12.01|21.36|14.71|27.16|-0.71|-33.81|16.91|13.89|-5.97|13.46|23.6||2.67|||0.73|1.66|217310|37050|9.92|1.76|1.63|5.25|68.26 2023-05-30 11:15:12|5552|8271|/equities/coca-cola-ent|CCEP|USD|United States|Consumer Staples|Beverages|25510000000|EAFAGROWTH|38.59|4.09|16.84|29.65|8.56|-12.31|52.66|55.09|22.04|23.34|19.27|19.43|14.5|15.17|108.76|7.4|7.37|54.83|4.87|14.67|12.52|30.76|30.69|8.1|8.04|12.8|12.4|41|21.09|9.09|13.19|14.46|5.17|3.51|0.84|1.28|123.07|138.93|0.56|5.68|2080000|190860|8.35|2.09|2.58|-1.22|58.85 2023-05-30 11:15:14|5553|25996|/equities/kinnevik-investment-b?cid=25996|KINVb|SEK|Euro Zone|Financial|Diversified Financial Services|89230000000|EAFAGROWTH|-6.02|-24|41.3|41.35|1.36|0.19|200.12|63.8|-202.7|44.51|-247.2|43.61|-250.65|27.89|-12.57|-4.52|-4.52|190.9|165.9|4.23|6.5|-11.63|12.61|-10.91|10.15|-8.86|10.05|-74.99|-136.5|20.03|-80.37|-117.07|14.86|8.41|2.63|5.87|9|11.86|-0.01|1.46|-197820000|-200800000|0.43|1.86|2.73|-15.9|-10.54 2023-05-30 11:15:15|5554|559|/equities/moeller-maersk-a|MAERSKa|DKK|Denmark|Industrials|Marine|407630000000|EAFAGROWTH|5.44|0.61|14.81|4.23|1.43|-60.61|42.52|23.59|29.17|11|27.82|9.39|26.36|9.08|3305.35|623.39|621.22|2238.03|1744.51|317.72|1262.35|48.75|13.95|29.3|9.49|31.44|12.13|67.65|129.13|12.5|33.32|54.29|18.78|12.41|1.98|2.12|13.72|37.26|1.22|47.34|1690000|281220|4.62|1.24|2.85|100.15|17.99 2023-05-30 11:15:16|5555|1082092|/equities/epiroc-b|EPIRb|SEK|Sweden|Industrials|Machinery|231300000000|EAFAGROWTH|24.66|3.28|28.47|50.73|5.59|26.55|32.18|34.46|15.3|14.81|15.52|14.26|12.19|16.71|97.48|8.5|8.49|46.09|23.36|14.16|7.58|24.23|23.96|10.48|15.32|15.97|15.65|11.47|16.01|10.41|30.33|25.8|8.67|11.39|0.84|1.6|46.66|68.28|0.87|3.44|1020000|119330|5.04|3.61|2.58|56.98|49.5 2023-05-30 11:15:17|5556|948495|/equities/campari?cid=948495|0ROY|EUR|Italy|Consumer Staples|Beverages|14450000000|EAFAGROWTH|21.32|4.21|18.5|34.55|8.76|-15.4|57.75|58.32|28.62|28.22|25.26|25.39|19.1|19.5|8.45|1.35|1.34|3.92|-1.31|1.37|1.52|41.37|31.3|9.54|8.6|15.18|12.99|17.03|17.34|5.94|19.26|22.59|5.22|14.58|0.76|1.57|175.2|207.02|0.53|1.77|575680|116700|4.98|2.1|2.15|4.08|49.66 2023-05-30 11:15:19|5557|1174890|/equities/endeavour-group|EDV|AUD|Australia|Consumer Staples|Food & Staples Retailing|12070000000|EAFAGROWTH|25.49|0.71|11.62|32.31|6.66|34.05|28.12|27.02|10.29|4.66|3.8|3.43|8.23|3.74|36.6|3.68|3.66|3.6|0.56|0.6|2.13|35.1|17.88|13.92|6.74|21.46|10.94|4.34|157.22|21.47|1.46|5.89|1.21|3.72|0.16|0.64|52.25|263.57|1.79|11.82|408090|27500|55.62|2.74|2.77|-1.7|42.39 2023-05-30 11:15:22|5558|958894|/equities/clx-communications-ab|SINCH|SEK|Sweden|Information Technology|Software|88460000000|EAFAGROWTH|26.16|6.62|8.99|15.03|6.17|42.9|49.31|46.74|8.42|16.45|4.56|11.93|7.28|5.23|36.96|0.43|0.41|36.59|-8.1|7.33|9.04|6.76|21.33|6.05|8.1|8.61|12.38|77.27|784.54|16|68.85|63.52|34.78|33.33|1.33|1.68|30.39|40.7|0.64|678.18|3640000|513970|11.31|0.24|0.59|8.74|10.28 2023-05-30 11:15:23|5559|1137420|/equities/esr-cayman-ltd|1821|HKD|Hong Kong|Real Estate|Real Estate Management & Development|80330000000|EAFAGROWTH|18.18|7.54|-34.16|-19.44|2.39|3.42|64.29|60.65|32.01|36.43|22.4|32.74|15.58|23.59|4.15|0.95|0.94|13.78|33.35|23.6|2.21|22.16|9.7|1.46|1.92|4.26|5.02|-198.22|-21.68|7.95|-23.66|-15.43|13.57|13.21|1.15|73.82|85.48|172.16|0.03|7.37|2720000|977740|0.16|2.53|1.93|31.8|64.19 2023-05-30 11:15:27|5560|25990|/equities/husqvarna-b?cid=25990|HUSQb|SEK|Euro Zone|Industrials|Machinery|82790000000|EAFAGROWTH|-16.35|0.47|-5.85|4.97|2.34|-22.73|17.08|21.36|1.56|5.03|0.34|4.21|0.18|3.86|409.98|-3.41|-3.41|51.97|18.72|53.01|-6.45|-2.75|15.99|0.26|4.3|0.85|11.02|-344.4|-96.77|-0.5|6.88|13.57|3.19|-0.38|0.57|1.03|153.4|219.18|1.11|5.05|2660000|12450|6.33|5.09|4.75|-13.19|-149.82 2023-05-30 11:15:31|5561|1076785|/equities/mercari|4385|JPY|Japan|Consumer Discretionary|Internet & Direct Marketing Retail|936290000000|EAFAGROWTH|23.23|4.71|14.18|49.8|4.55|4.72|47.9|46.37|16.51|16.99|18.21|17.8|12.21|12.27|2962.36|211.26|210.27|1763|1422.97|784.9|225.35|11.85|12.62|8.12|8.35|10.46|11.29|7.92|11.77|14.95|11.84|9.4|8.57|6.95|2.7|3.1|16.57|43.59|0.77|70.2|40230000|4730000|-11.51|1.22|1.26|12.2|27.53 2023-05-30 11:15:32|5562|25998|/equities/latour-investment?cid=25998|LATOb|SEK|Euro Zone|Industrials|Industrial Conglomerates|233730000000|EAFAGROWTH|24.96|4.64|87.67|58.23|3.3|2.35|35.66|36.75|12.85|12.02|20.32|25.32|17.54|22.9|41.94|5.62|5.6|51.23|27.67|2.12|4.03|13.91|14.82|8.48|9.79|7.05|5.86|81.47|20.7|7.94|26.31|27.48|24.71|24.6|0.65|1.19|23.68|48.89|0.57|3.44|2940000|504200|5.15|1.88|1.39|9.85|38.02 2023-05-30 11:15:33|5563|52856|/equities/singapore-airlines?cid=52856|SINGF|USD|Singapore|Industrials|Airlines|10980000000|EAFAGROWTH|20.98|1|4.73|-2.02|1.31|-2.15|13.38|13.74|-1.1|-4.97|-6.77|-9.43|-6.79|-7.57|52.31|-0.08|-0.1|5.92|-2.81|5.96|9.69|-4.21|-82.94|-1.81|-1.08|2.11|2.12|80.51|85.15|-8.7|47.63|76.36|-1.4|0.48|0.62|0.79|139.16|74.87|0.58|192.95|414290|-59140|45.68|0.24|0.86|-11.67|-4.75 2023-05-30 11:15:35|5564|993283|/equities/thq-nordic-ab|EMBRACb|SEK|Sweden|Communication Services|Entertainment|104640000000|EAFAGROWTH|45.13|6.5|18.34|18.08|5.36|5.18|68.48|63.77|11.35|12.69|10.28|14.57|7.93|10.19|33.99|2.54|2.53|40.3|10.75|6.89|3.56|12.64|12.61|8.43|9.23|7.98|11.11|1.62|-11.09|13.85|-2.74|48.91|9.97|10.23|2.37|3.61|1.49|9.07|0.62|4.11|1420000|333040|5.06|0.8|0.44|22.8|23.29 2023-05-30 11:15:37|5565|14606|/equities/edp-renovaveis|EDPR|EUR|Portugal|Utilities|Independent Power and Renewable Electricity Producers|21040000000|EAFAGROWTH/EAFAVALUE|31.87|5.46|12.99|20.35|2.26|22.93|56.2|58.39|20.44|20.13|26.55|26.47|16.26|23.12|3.53|0.4|0.4|5.74|3.11|1.24|1.01|7.15|6.98|2.7|2.85|3.85|3.31|-13.58|-1.61|2.38|3.72|35.91|5.48|14.4|0.37|0.72|115.21|158.61|0.21|9.09|1080000|174270|4.89|2.41|3.08|7.2|62.11 2023-05-30 11:15:40|5567|26021|/equities/volvo-a?cid=26021|VOLVa|SEK|Euro Zone|Industrials|Machinery|433530000000|EAFAGROWTH|24.66|3.28|28.47|50.73|5.59|26.55|32.18|34.46|15.3|14.81|15.52|14.26|12.19|16.71|97.48|8.5|8.49|46.09|23.36|14.16|7.58|24.23|23.96|10.48|15.32|15.97|15.65|11.47|16.01|10.41|30.33|25.8|8.67|11.39|0.84|1.6|46.66|68.28|0.87|3.44|1020000|119330|5.04|3.61|2.58|56.98|49.5 2023-05-30 11:15:41|5568|953847|/equities/schibsted-asa-b|SCHB|NOK|Norway|Communication Services|Media|69480000000|EAFAGROWTH|-1.14|5.15|25.03|57.44|1.37|2.14|48.58|41.85|-8.14|-10.29|24.66|-107.83|15.85|178.24|81.06|-91.53|-91.53|137.5|89.23|13.14|8.62|-19.69|-17.21|-13.49|8.81|1.71|4.07|104.38|-122.3|-0.58|3.42|4.19|-1.94|37.88|0.81|0.83|12.88|27|0.33|2.11|3010000|-1290000|8.14|3.11|0.98|-0.41|31.53 2023-05-30 11:15:42|5569|943483|/equities/sitc|1308|HKD|Hong Kong|Industrials|Marine|75640000000|EAFAGROWTH|309.61|49.09|5|14.56|43.49|43.97|31.34|20.21|26.86|14.03|27.61|14.01|22.63|12.53|26.6|5.67|5.65|24.43|20.87|11.33|9.75|40.73|17.92|22.5|9.94|27.1|11.38|-11.21|44.16|32.65|-1.31|20.41|22.51|7.7|1.61|1.85|12.36|34.78|0.97|305.33|4300000|1350000|27.54|11.05|2.38|54.92|17.5 2023-05-30 11:15:45|5570|26330|/equities/rockwool-international-b|ROCKb|DKK|Denmark|Industrials|Building Products|61670000000|EAFAGROWTH|16.51|1.23|13.69|38.77|1.83|1.8|56.29|62.41|10.33|12.46|9.73|11.91|7.35|9.23|180.82|12.52|12.46|119.02|108.25|14.84|20.67|11.63|13.51|8.24|10.04|12.27|13.65|22.33|-3.92|5.53|-5.73|14.87|10.32|21.4|1.1|1.65|1.36|2.78|1.13|4.34|625750|37670|7.82|2.59|1.9|15.93|36.88 2023-05-30 11:15:47|5571|43228|/equities/akl-airport|AIA|NZD|New Zealand|Industrials|Transportation Infrastructure|11340000000|EAFAGROWTH/EAFAVALUE/NZX50|114.24|23.28|101.5|-75.39|1.7|1.71|65.68|68.05|34.94|39.35|23.7|78.54|23.02|70.72|0.4|0.14|0.14|4.8|4.8|0.04|0.16|2.87|7.11|2.1|4.97|2.57|3.72|-65.63|-58.13|-9.46|97.26|52.82|-7.7|-5.18|0.3|0.32|14.99|22.37|0.08|24.83|1060000|243220|7.63|0.82|2.28|3.1|23.57 2023-05-30 11:15:48|5572|991493|/equities/mcdonalds-holdings-company-japan-l|2702|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & Leisure|676760000000|EAFAGROWTH|73.58|9.75|28.51|-30991.16|7.66|10.48|42.76|38.19|14.02|6.14|14.46|5.47|10.25|2.98|1343.76|71.89|70.65|864.16|758.96|312.91|157.64|6.68|0.52|5.12|2.76|5.91|3.89|126.18|472.42|2.33|44.61|49.63|1.22|4.17|1.72|1.96|54.24|89.62|0.72|77.33|8480000|389090|23.74|0.73|0.7|180.28|16.62 2023-05-30 11:15:50|5573|1169191|/equities/inpost-sa-as|INPST|EUR|Netherlands|Industrials|Air Freight & Logistics|5300000000|EAFAGROWTH|36.27|2.47|12.36|29.43|31.63|-9.94|68.18|74.88|5.75|14.22|2.28|10.66|1.12|7.86|13.85|0.51|0.51|1.07|-3.37|1.04|2.72|91.31|167.13|-0.71|8.37|-1.12|14.79|45.21|-113.85||25.36|34.55|61.61|42.09|0.82|0.9|758.72|1079.24|0.98|161.47|1070000|66890|7.15|3.79|1.82||-2.27 2023-05-30 11:15:51|5574|43224|/equities/a2-corp|ATM|NZD|New Zealand|Consumer Staples|Food Products|4410000000|EAFAGROWTH/NZX50|13.16|0.86|1.52|49.61|1.37|1.38|24.76|25.25|7.55|9.5|6.42|7.98|4.46|5.43|10.44|0.29|0.29|3.73|2.96|0.42|0.29|10.16|10.85|4.53|6.82|9.02|11.18|23.22|187.13|-2.23|18.82|21.11|8.59|1.79|0.88|1.78|36.57|56.64|1.1|4.91|1700000|98350|12.14|2.95|2.86|0.99|36.64 2023-05-30 11:15:53|5575|1123144|/equities/futu-holdings|FUTU|USD|United States|Financial|Capital Markets|6350000000|EAFAGROWTH|44.35|6.34|68.21|19.87|4.47|-13.03|68.45|68.22|5.14|0.65|-2.36|-8.75|-3.82|-42.69|33.65|4.96|4.7|52.31|-6.54|8.58|15.9|3.89|-10.25|3.33|9.22|6.09|18.94|-60.17|19.93|4.03|15.09|21.95|19.79|16.45|1.91|2.57|39.88|47.34|0.42|2.36|776800|-111800|19.03|0.59|0.68|9.99|44.73 2023-05-30 11:15:54|5576|941652|/equities/cyberark-software-ltd|CYBR|USD|United States|Information Technology|Software|6890000000|EAFAGROWTH/EAFAVALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 11:15:55|5577|33069|/equities/fuchs-petrolub-ag?cid=33069|FPE3d|EUR|Germany|Materials|Chemicals|4230000000|EAFAGROWTH/EAFAVALUE|8.41|1.96|16.81|55.97|3.14|9.86|37.37|37.06|12.61|12.75|11.34|10.96|8.3|8.86|65.42|11.14|11.09|37.74|18.58|5.06|7.99|14.62|13.11|7.44|7.11|11.38|10.48|-23.49|-3.48|11.37|0.66|15.44|8.29|6.44|0.8|1.72|34.23|53.55|0.89|4.45|1320000|168620|6.6|3.82|3.72|74.71|-19.09 2023-05-30 11:15:57|5578|992046|/equities/harmonic-drive-systems-inc|6324|JPY|Japan|Industrials|Machinery|467840000000|EAFAGROWTH|20.9|4.75|8.28|115.72|2.63|2.97|40.23|41.49|20.42|19.81|22.61|20.69|15.99|14.76|4992.85|676.71|676.45|6536.59|6065.87|1795.06|578.5|11.49|10.2|8.21|7.35|9.09|8.64|28.9|34.8|10.39|23.4|18.66|7.58|5.8|3.41|4.42|11.11|21.85|0.62|3.23|49420000|10620000|4.37|1.57|1.58|33.78|23.19 2023-05-30 11:16:00|5579|26002|/equities/lundbergforetagen?cid=26002|LUNDb|SEK|Euro Zone|Financial|Diversified Financial Services|125660000000|EAFAGROWTH/EAFAVALUE|21.29|4.01|22.13|31.74|1.24|1.22|64.59|57.62|27.82|17.46|36.46|35.7|24.06|61.81|85.11|20.96|20.95|250.28|247.56|5.25|21.58|8.57|10.7|6.23|12.18|6.72|4.72|12.2|44.72|5.19|12.02|8.31|4.88|13.78|0.48|1.83|11.47|15.12|0.24|23.65|6160000|1770000|4.82|1.27|1.7|31.52|23.66 2023-05-30 11:16:01|5580|100089|/equities/wynn-macau|1128|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|33160000000|EAFAGROWTH|-131.68|9.12|-507.39|77.37|45.73|54.24|43.94|53.81|-16.53|1.87|-25.49|0.42|-25.68|-1.2|10.8|-0.38|-0.38|31.66|11.75|7.14|0.64|-48.34|3.45|-5.84|2.78|-2.39|6.19|-96.26|-190.77|-3.72|6.6|0.53|-1.11|10.63|1.23|1.37|1265.12|1294.52|0.31|44.78|567840|-72220|46.48|0.16|1.41|-50.97|-57.1 2023-05-30 11:16:03|5581|100061|/equities/sjm-hld|880|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|29830000000|EAFAGROWTH/EAFAVALUE|-131.68|9.12|-507.39|77.37|45.73|54.24|43.94|53.81|-16.53|1.87|-25.49|0.42|-25.68|-1.2|10.8|-0.38|-0.38|31.66|11.75|7.14|0.64|-48.34|3.45|-5.84|2.78|-2.39|6.19|-96.26|-190.77|-3.72|6.6|0.53|-1.11|10.63|1.23|1.37|1265.12|1294.52|0.31|44.78|567840|-72220|46.48|0.16|1.41|-50.97|-57.1 2023-05-30 11:16:06|5582|1054308|/equities/nmc-health-adr|NMHLY|USD|United States|Healthcare|Health Care Providers & Services|23160000|EAFAGROWTH|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41 2023-05-30 11:16:08|5583|9013|/equities/nordea-bank-finland?cid=9013|NDASE|SEK|Finland|Financial|Banks|436560000000|EAFAVALUE|10.85|4.44|-0.72|-1.28|1.39|1.49|2.23|2.63|52.06|49.58|51.35|48.44|40.71|38.66|23.57|7.06|7.04|78.94|57.35|188.05|-72.23|11.71|11.51|0.61|0.62|1.7|1.46|4.57|1.28|1.97|19.03|9.43|4.07|-0.61|0.29|0.01|441.71|706.19||0.36|1730000|743540|0.13|3.48|3.52|14.14|81.31 2023-05-30 11:16:10|5584|50559|/equities/crh?cid=50559|CRH|EUR|United Kingdom|Materials|Construction Materials|35730000000|EAFAVALUE|13.33|1.08|8.96|14.57|1.63|3.11|33.25|33.47|12|10.33|10.6|8.25|11.76|8.42|43.95|5.07|5.04|29.13|15.32|7.97|5.31|12.68|9.76|8.62|5.61|9.57|7.31|1.72|54.31|13.26|10.51|12.04|4.72|3.99|1.11|1.67|37.91|51.1|0.73|5.6|431700|51110|9.05|3.19||17.33|23.84 2023-05-30 11:16:13|5585|1177390|/equities/universal-music-nv|UMG|EUR|Netherlands|Communication Services|Entertainment|44940000000|EAFAVALUE|35.62|3.11|18.83|19.32|45.29|48.35|42.52|43.12|15.25|15.38|7.81|13.81|6.59|10.82|6.13|0.36|0.36|1.18|-0.35|0.34|0.97|-9.04|27.76|5.79|6.09|23.35|20.48|29.99|-13.05||19.66|20.99|0.01|0.02|0.35|0.59|1978.83|2479.04|0.86|39.96|1060000|70660|6.76|||-0.03|91.62 2023-05-30 11:16:14|5586|52697|/equities/hk---china-gas?cid=52697|HOKCF|USD|Hong Kong|Utilities|Gas Utilities|29060000000|EAFAVALUE|23.02|2.43|12.17|426.06|1.9|2.89|39.42|41.07|21.88|18.06|16.42|12.19|11.61|8.39|26.47|2.7|2.68|27.9|20.07|1.01|5.17|10.63|5.83|4.03|2.8|6.21|5.93|-4965.22|63.21|3.27|38.96|42.79|21.33|12.22|0.41|0.91|101.48|112.97|0.34|13.12|1310000|141140|8.95|3.07|2.89|6.06|70.24 2023-05-30 11:16:16|5587|50586|/equities/smurfit-kappa-group?cid=50586|SKG|EUR|United Kingdom|Materials|Containers & Packaging|12410000000|EAFAVALUE|9.45|0.7|6.14|15.4|1.77|3.73|31.71|32.37|12.91|11.38|10.09|6.1|7.37|3.71|49.85|3.66|3.62|19.55|9.14|3.02|5.65|20.08|9.34|7.81|3.43|15.8|12.48|-0.66|38.49|15.61|18.46|26.79|8.4|14.58|0.89|1.49|66.05|75.22|1.06|7.69|266980|19690|6.74|3.81|3.88|-3.73|35.17 2023-05-30 11:16:17|5588|6356|/equities/teva-pharmaceutical-inds-ltd|TEVA|USD|United States|Healthcare|Pharmaceuticals|8940000000|EAFAVALUE|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47 2023-05-30 11:16:18|5589|1036819|/equities/nippon-building|8951|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|1110000000000|EAFAVALUE|28.76|11.62|16.93|8.77|1.16|1.11|49.1|51.95|46.72|47.99|43.01|42.91|42.97|42.85|24315.79|10834.41|10834.41|157954.74|144092.89|8768.68|19439.25|5.19|5.16|2.07|2.81|2.42|3.26|14.22|12.58|1.6|4.88|5.23|7.09|2.44|0.38|0.61|53.41|65.39|0.06|27.4|||233.38|4.07|4.41|19.43|93.06 2023-05-30 11:16:20|5590|1036820|/equities/japan-real-estate|8952|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|904540000000|EAFAVALUE|28.53|11.52|16.73|6.95|1.16|1.11|49.5|52.03|46.65|47.99|42.97|42.91|42.94|42.85|24238.12|10793.49|10793.49|157828.51|143478.69|8815.85|19029.42|5.22|5.18|2.06|2.81|2.41|3.26|14.5|12.64|1.61|5.79|5.05|6.98|2.93|0.38|0.61|53.93|66.34|0.06|28.15|||235.54|4.08|4.42|19.99|91.4 2023-05-30 11:16:25|5591|1056308|/equities/nippon-prologis-reit|3283|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|1090000000000|EAFAVALUE|28.53|11.52|16.73|6.95|1.16|1.11|49.5|52.03|46.65|47.99|42.97|42.91|42.94|42.85|24238.12|10793.49|10793.49|157828.51|143478.69|8815.85|19029.42|5.22|5.18|2.06|2.81|2.41|3.26|14.5|12.64|1.61|5.79|5.05|6.98|2.93|0.38|0.61|53.93|66.34|0.06|28.15|||235.54|4.08|4.42|19.99|91.4 2023-05-30 11:16:27|5592|1056306|/equities/glp-j-reit|3281|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|893130000000|EAFAVALUE|28.76|11.62|16.93|8.77|1.16|1.11|49.1|51.95|46.72|47.99|43.01|42.91|42.97|42.85|24315.79|10834.41|10834.41|157954.74|144092.89|8768.68|19439.25|5.19|5.16|2.07|2.81|2.42|3.26|14.22|12.58|1.6|4.88|5.23|7.09|2.44|0.38|0.61|53.41|65.39|0.06|27.4|||233.38|4.07|4.41|19.43|93.06 2023-05-30 11:16:30|5593|1056337|/equities/daiwa-house-reit|8984|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|808520000000|EAFAVALUE|28.76|11.62|16.93|8.77|1.16|1.11|49.1|51.95|46.72|47.99|43.01|42.91|42.97|42.85|24315.79|10834.41|10834.41|157954.74|144092.89|8768.68|19439.25|5.19|5.16|2.07|2.81|2.42|3.26|14.22|12.58|1.6|4.88|5.23|7.09|2.44|0.38|0.61|53.41|65.39|0.06|27.4|||233.38|4.07|4.41|19.43|93.06 2023-05-30 11:16:31|5594|1056319|/equities/japan-retail|8953|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|692620000000|EAFAVALUE|28.76|11.62|16.93|8.77|1.16|1.11|49.1|51.95|46.72|47.99|43.01|42.91|42.97|42.85|24315.79|10834.41|10834.41|157954.74|144092.89|8768.68|19439.25|5.19|5.16|2.07|2.81|2.42|3.26|14.22|12.58|1.6|4.88|5.23|7.09|2.44|0.38|0.61|53.41|65.39|0.06|27.4|||233.38|4.07|4.41|19.43|93.06 2023-05-30 11:16:32|5595|1056314|/equities/nomura-real-estate-master|3462|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|762920000000|EAFAVALUE|28.76|11.62|16.93|8.77|1.16|1.11|49.1|51.95|46.72|47.99|43.01|42.91|42.97|42.85|24315.79|10834.41|10834.41|157954.74|144092.89|8768.68|19439.25|5.19|5.16|2.07|2.81|2.42|3.26|14.22|12.58|1.6|4.88|5.23|7.09|2.44|0.38|0.61|53.41|65.39|0.06|27.4|||233.38|4.07|4.41|19.43|93.06 2023-05-30 11:16:33|5596|25985|/equities/hakon-invest?cid=25985|ICAA|SEK|Euro Zone|Consumer Staples|Food & Staples Retailing|107500000000|EAFAVALUE|22.53|0.83|11.36|17.6|9.53|44.15|14.14|15.27|4.46|4.44|4.5|4.33|3.7|3.41|328.06|10.28|10.24|28.7|6.2|1.37|24.89|49.9|48.39|11.72|11.49|19.21|24.06|16.04|32.16|7.93|36.08|29.99|5.95|28.36|0.21|0.65||110.35|3.16|19.91|5900000|218750|33.6|2.98|4.13|3.45|62.8 2023-05-30 11:16:34|5597|26117|/equities/industrivarden-ab|INDUc|SEK|Sweden|Financial|Diversified Financial Services|122700000000|EAFAVALUE|-6.02|-24|41.3|41.35|1.36|0.19|200.12|63.8|-202.7|44.51|-247.2|43.61|-250.65|27.89|-12.57|-4.52|-4.52|190.9|165.9|4.23|6.5|-11.63|12.61|-10.91|10.15|-8.86|10.05|-74.99|-136.5|20.03|-80.37|-117.07|14.86|8.41|2.63|5.87|9|11.86|-0.01|1.46|-197820000|-200800000|0.43|1.86|2.73|-15.9|-10.54 2023-05-30 11:16:37|5598|102050|/equities/hkt-trust|6823|HKD|Hong Kong|Communication Services|Diversified Telecommunication Services|79370000000|EAFAVALUE|10.53|1.05|0.34|10.82|0.91|0.72|48.94|53.86|11.74|12.79|14.09|14.61|10.85|11.23|28.58|3.56|3.56|38.19|35.94|6.16|9|8.97|8.74|1.14|5.38|6.61|6.87|2.65|4.82|8.71|9.16|9.21|3.72|-0.33|0.72|0.79|11.39|18.1|0.17|58.66|1940000|220800|10.98|7.52|6.7|13.01|69.54 2023-05-30 11:16:38|5599|1096371|/equities/meridian-energy-ltd?cid=1096371|MEL|NZD|Australia|Utilities|Independent Power and Renewable Electricity Producers|12710000000|EAFAVALUE/NZX50|58.28|4.16|25.69|5.37|1.93|2|32.28|38.9|12.16|10.18|25.97|10.05|28.31|23.56|1.8|0.72|0.72|3.79|2.83|0.28|0.16|5.6|3.28|5.86|3.89|4.29|3.78|-23.76|28.63|27.98|18.18|13.41|4.54|12.18|0.64|1.19|38.08|48.52|0.29|102.9|1920000|286850|9.3|4.01|5.5|0.88|121.95 2023-05-30 11:16:42|5600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|RYM|NZD|Germany|-|-|7370000000|EAFAVALUE/NZX50|7.55|7.08|6.66|22.47|0.98|1|11.97|17.98|0.7|7.65|108.09|99.55|102.93|102.88|0.92|1.1|1.1|6.79|6.69|0.06|1.03|15.62|16.41|5.22|4.95|0.09|0.78|-35.81|-0.34|8.82|11.42|12.39|13.2|14.5|1.09|1.3|67.62|69.69|0.05|12.53|83930|86610|16.51|2.55|2.31|15.17|19.77 2023-05-30 11:16:44|5601|25992|/equities/industrivarden?cid=25992|INDUa|SEK|Euro Zone|Financial|Diversified Financial Services|122700000000|EAFAVALUE|-6.02|-24|41.3|41.35|1.36|0.19|200.12|63.8|-202.7|44.51|-247.2|43.61|-250.65|27.89|-12.57|-4.52|-4.52|190.9|165.9|4.23|6.5|-11.63|12.61|-10.91|10.15|-8.86|10.05|-74.99|-136.5|20.03|-80.37|-117.07|14.86|8.41|2.63|5.87|9|11.86|-0.01|1.46|-197820000|-200800000|0.43|1.86|2.73|-15.9|-10.54 2023-05-30 11:16:45|5602|8556|/equities/sino-land|83|HKD|Hong Kong|Real Estate|Real Estate Management & Development|73940000000|EAFAVALUE|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29 2023-05-30 11:16:46|5603|50007|/equities/chow-tai-fook|1929|HKD|Hong Kong|Consumer Discretionary|Specialty Retail|140200000000|EAFAVALUE|30.61|4.81|18.87|48.37|6.22|6.38|45.89|45.43|14.19|14.12|14.59|12.41|10.4|8.9|11.28|1.46|1.44|8.03|7.75|3.01|1.75|19.17|14.59|10.01|9.54|12.69|12.75|16.28|12.26|16.07|16.66|20.95|15.87|14.84|1.24|1.9|12.52|57.29|0.84|3.46|1870000|233970|14.99|1.14|2.19|19.4|44.31 2023-05-30 11:16:48|5604|1056320|/equities/orix-jreit|8954|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|496250000000|EAFAVALUE|28.76|11.62|16.93|8.77|1.16|1.11|49.1|51.95|46.72|47.99|43.01|42.91|42.97|42.85|24315.79|10834.41|10834.41|157954.74|144092.89|8768.68|19439.25|5.19|5.16|2.07|2.81|2.42|3.26|14.22|12.58|1.6|4.88|5.23|7.09|2.44|0.38|0.61|53.41|65.39|0.06|27.4|||233.38|4.07|4.41|19.43|93.06 2023-05-30 11:16:50|5605|1056325|/equities/united-urban|8960|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|421600000000|EAFAVALUE|28.76|11.62|16.93|8.77|1.16|1.11|49.1|51.95|46.72|47.99|43.01|42.91|42.97|42.85|24315.79|10834.41|10834.41|157954.74|144092.89|8768.68|19439.25|5.19|5.16|2.07|2.81|2.42|3.26|14.22|12.58|1.6|4.88|5.23|7.09|2.44|0.38|0.61|53.41|65.39|0.06|27.4|||233.38|4.07|4.41|19.43|93.06 2023-05-30 11:16:51|5606|32487|/equities/swire-properties-close-only|1972|HKD|Hong Kong|Real Estate|Real Estate Management & Development|114310000000|EAFAVALUE|24.23|3.01|13.06|-17.92|1.07|1.05|36.27|41.48|24.32|29.58|15.42|35.77|7.79|25.33|18.43|2.06|2.05|52.85|51.54|8.06|2.27|11.51|11.22|2.34|4.07|4.34|6.18|-64.5|-52.93|-3.95|163.45|8.35|9.52|11.37|0.7|2.14|53.93|35.47|0.22|54.79|5440000|403910|54.47|4.38|4.21|5.93|40.97 2023-05-30 11:16:55|5607|8553|/equities/swire-pacific-a|19|HKD|Hong Kong|Real Estate|Real Estate Management & Development|66600000000|EAFAVALUE|35.67|7.58|22.52|46.74|9.92|10.47|48.31|48.12|19.07|17.85|22.1|20.32|16.08|14.92|13.03|0.97|0.97|27.29|25.32|3.63|1.65|20.95|17.33|10.15|11.23|16.2|15.96|50.84|47.45|6.83|5.19|8.77|1.96|0.58|0.83|0.9|2.47|10.23|0.55|9.01|1090000|194850|76.68|1.7|1.45|35.69|27.37 2023-05-30 11:16:58|5608|1096370|/equities/mighty-river-power-ltd?cid=1096370|MCY|NZD|Australia|Utilities|Electric Utilities|8290000000|EAFAVALUE/NZX50|58.28|4.16|25.69|5.37|1.93|2|32.28|38.9|12.16|10.18|25.97|10.05|28.31|23.56|1.8|0.72|0.72|3.79|2.83|0.28|0.16|5.6|3.28|5.86|3.89|4.29|3.78|-23.76|28.63|27.98|18.18|13.41|4.54|12.18|0.64|1.19|38.08|48.52|0.29|102.9|1920000|286850|9.3|4.01|5.5|0.88|121.95 2023-05-30 11:17:01|5609|978756|/equities/hk-electric-investments-ltd|2638|HKD|Hong Kong|Utilities|Electric Utilities|67600000000|EAFAVALUE|20.47|8.12|15.73|6.91|1.01|1.16|36.54|42.12|23.98|27.99|53.94|58.37|49.27|55.42|11.91|0.48|0.48|15.19|13.42|0.97|2.01|3.58|5.95|1.68|2.94|2.68|4.22|86.71|47.87|-3.73|5.9|8.81|7.68|4.03|0.53|0.78|108.34|164.03|0.28|14.67|14150000|39450000|5.99|3.73|5.45|-21.49|480.12 2023-05-30 11:17:02|5610|39332|/equities/melco-crown-entertainment|MLCO|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|4860000000|EAFAVALUE|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-05-30 11:17:04|5611|29949|/equities/telecom-italia-rnc|TLITn|EUR|Italy|Communication Services|Diversified Telecommunication Services|8860000000|EAFAVALUE|17.69|5.63|25.37|9.98|1.77|-1.19|67.69|69.81|27.37|31.71|3.58|20.1|-19.9|14.72|0.94|-0.09|-0.09|2.46|-1.03|0.13|0.44|-20.63|4.37|-5.44|3.05|4.09|5.98|11.16|18.55|2.38|7.06|4.56|6.38|19.68|0.56|0.66|105.13|150.52|0.2|21.94|1650000|360030|5.68|2.44|2.14|-42.71|57.47 2023-05-30 11:17:05|5612|25984|/equities/getinge?cid=25984|GETIb|SEK|Euro Zone|Healthcare|Health Care Equipment & Supplies|107580000000|MSCI_EU_SMALLCAP|43.24|85.58|45.55|33.4|6.69|14.03|89.45|26.43|-265.97|-462.46|-264.97|-468.49|-268.66|-461.83|41.08|3.93|3.93|58.75|2.53|7.41|5.35|7.19|7.62|3.66|4.04|6.02|6.96|40.23|12.52|19.36|45.33|39.87|15.97|19.88|3.83|5.29|15.33|24.18|0.55|2.7|2330000|167330|5.5|0.86|0.79|28.75|32.02 2023-05-30 11:17:06|5613|20797|/equities/aercap-holdings-nv|AER|USD|United States|Industrials|Trading Companies & Distributors|15680000000|MSCI_EU_SMALLCAP|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-05-30 11:17:07|5614|949763|/equities/lifco-publ-ab|LIFCOb|SEK|Sweden|Industrials|Industrial Conglomerates|122960000000|MSCI_EU_SMALLCAP|-6.02|-24|41.3|41.35|1.36|0.19|200.12|63.8|-202.7|44.51|-247.2|43.61|-250.65|27.89|-12.57|-4.52|-4.52|190.9|165.9|4.23|6.5|-11.63|12.61|-10.91|10.15|-8.86|10.05|-74.99|-136.5|20.03|-80.37|-117.07|14.86|8.41|2.63|5.87|9|11.86|-0.01|1.46|-197820000|-200800000|0.43|1.86|2.73|-15.9|-10.54 2023-05-30 11:17:08|5615|579|/equities/outotec|MOCORP|EUR|Finland|Industrials|Machinery|7740000000|MSCI_EU_SMALLCAP|43.5|2.17|34.77|47.97|7.51|32.13|41.77|42.81|9.28|-6.03|8.27|14.29|6.08|11.1|21.68|1.06|1.05|6.49|1.05|1.46|1.19|24.13|21.5|6.79|7.4|20.32|18.18|85.7|60.78|-1.63|23.64|22.52|4.4|2.82|0.69|1.26|19.16|37.43|1.08|4.63|251050|14130|3.97|3.65|3.58|16.53|78.5 2023-05-30 11:17:09|5616|989669|/equities/addtech?cid=989669|0QI7|SEK|Sweden|Industrials|Trading Companies & Distributors|58180000000|MSCI_EU_SMALLCAP|26.25|5.57|24.21|27.48|4.53|-9.4|38.19|42.15|-0.79|57.2|73.63|103.87|70.28|-51.41|14.93|1.28|1.27|7.92|2.32|2.53|1.3|16.03|20.6|35.46|2.08|12.25|12.73|6.16|146.67|15.53|15.53|14.64|7.12|7.64|1.5|2.39|41.34|56.93|0.77|3.79|185530|36530|5.02|1.22|1.87|50.56|41.22 2023-05-30 11:17:12|5617|942727|/equities/thule-group-ab|THULE|SEK|Sweden|Consumer Discretionary|Leisure Products|57300000000|MSCI_EU_SMALLCAP|13.84|0.81|13.59|-423.4|2|4.61|20.88|22.15|7.54|8.26|8|7.51|5.83|5.34|102.34|6.12|6.1|41.97|14.34|12.75|10.7|16.18|15.31|6.21|5.39|10.13|11.26|-31.15|17.77|-24.39|24.27|6.87|7.44|2.15|0.65|1.21|32.54|48.31|1.06|5.86|4510000|276740|11.02|0.91|1.43|3.83|28.78 2023-05-30 11:17:13|5618|25979|/equities/castellum-ab?cid=25979|CAST|SEK|Euro Zone|Real Estate|Real Estate Management & Development|82730000000|MSCI_EU_SMALLCAP|7.88|12.8|36.8|41.08|1.4|1.4|71.18|72.06|67.35|67.07|179.3|164.66|153.72|141.94|15.85|21.96|21.83|101.89|100.13|3.31|5.64|18.86|19.85|8.34|8.41|3.53|3.91|-71.88|125.7|17.23|11.69|28.93|19.51|3.81|0.27|0.9|90.18|107.1|0.06|0.44|41010000|57340000|12.07|2.28|1.91|34.31|19.38 2023-05-30 11:17:14|5619|7185|/equities/be-semicond|BESI|EUR|Netherlands|Information Technology|Semiconductors & Semiconductor Equipment|5820000000|MSCI_EU_SMALLCAP|43.97|11.3|30.01|34.16|26.37|67.36|50.56|48.02|30.64|28.3|30.58|29.22|25.96|25.63|51.72|13.7|13.68|23.47|10.61|17.7|20.28|56.34|31.67|16.64|15.42|40.64|24.09|-8.04|-3.42|24.93|28.71|15.07|18.97|29.43|0.93|1.45|37.74|37.83|0.64|1.83|587650|151770|3.65|1.93|1.23|190.17|46.42 2023-05-30 11:17:15|5620|942724|/equities/effnetplattformen-ab|SBBb|SEK|Sweden|Real Estate|Real Estate Management & Development|109260000000|MSCI_EU_SMALLCAP|7.88|12.8|36.8|41.08|1.4|1.4|71.18|72.06|67.35|67.07|179.3|164.66|153.72|141.94|15.85|21.96|21.83|101.89|100.13|3.31|5.64|18.86|19.85|8.34|8.41|3.53|3.91|-71.88|125.7|17.23|11.69|28.93|19.51|3.81|0.27|0.9|90.18|107.1|0.06|0.44|41010000|57340000|12.07|2.28|1.91|34.31|19.38 2023-05-30 11:17:20|5621|40274|/equities/nordic-semiconductor-asa|NOD|NOK|Norway|Information Technology|Semiconductors & Semiconductor Equipment|56830000000|MSCI_EU_SMALLCAP|20.5|16.65|20.88|-42.86|3.19|3.45|-38.47|230.86|-107.01|-518.37|-100.07|-1810.47|-105.34|-1941.28|3.81|0.63|0.62|3.05|2.93|1.2|-0.1|16.66|10.47|12.88|7.74|15.99|10.24|-89.5|0.52|71.57|-20.29|15.09|26.54|16.85|2.56|3.46||2.76|1.04|3.48|482190|22080|3.27|||| 2023-05-30 11:17:21|5622|26020|/equities/trelleborg?cid=26020|TRELb|SEK|Euro Zone|Industrials|Machinery|64530000000|MSCI_EU_SMALLCAP|24.66|3.28|28.47|50.73|5.59|26.55|32.18|34.46|15.3|14.81|15.52|14.26|12.19|16.71|97.48|8.5|8.49|46.09|23.36|14.16|7.58|24.23|23.96|10.48|15.32|15.97|15.65|11.47|16.01|10.41|30.33|25.8|8.67|11.39|0.84|1.6|46.66|68.28|0.87|3.44|1020000|119330|5.04|3.61|2.58|56.98|49.5 2023-05-30 11:17:21|5623|26038|/equities/avanza-bank-holding|AVANZ|SEK|Sweden|Financial|Capital Markets|51680000000|MSCI_EU_SMALLCAP|103.73|12.98|38.12|33.27|3.7|30.02|65.14|62.15|31.1|35.86|11.65|29.46|6.92|29.51|12.15|1.91|1.89|14.91|7.08|5.8|4.03|5.57|14.01|2.19|12.88|10.01|19.34|-56.26|-60.49|5.14|-8.64|-5.19|25.14|35.03|3.64|6.63|4.45|9.24|0.24|0.64|-2440000|-2440000|0.94|1.49|0.94|91.4|125.62 2023-05-30 11:17:22|5624|14001|/equities/abcam-plc|ABCA|GBP|United Kingdom|Healthcare|Biotechnology|3960000000|MSCI_EU_SMALLCAP|-27.12|56.07|-11.92|4.56|-0.98|0.51|-10.28|-180.75|-873.07|-2191.5|-478.28|-1524.29|-432.35|-1523.68|0.32|0.01|0.01|1.22|1.22|0.76|-0.16|-194.57|-102.57|-18.78|-19.81|-8.11|-40.15|124.62|50.98|1.12|12.88|54.3|17.53|2.53|3.09|4.02|2.09|-32.25|0.16|0.8|232360|-59780|5.47|0.57|0.49|0.34|12.99 2023-05-30 11:17:24|5625|25983|/equities/fabege?cid=25983|FABG|SEK|Euro Zone|Real Estate|Real Estate Management & Development|48490000000|MSCI_EU_SMALLCAP|7.88|12.8|36.8|41.08|1.4|1.4|71.18|72.06|67.35|67.07|179.3|164.66|153.72|141.94|15.85|21.96|21.83|101.89|100.13|3.31|5.64|18.86|19.85|8.34|8.41|3.53|3.91|-71.88|125.7|17.23|11.69|28.93|19.51|3.81|0.27|0.9|90.18|107.1|0.06|0.44|41010000|57340000|12.07|2.28|1.91|34.31|19.38 2023-05-30 11:17:25|5626|1054668|/equities/bawag|BAWG|EUR|Austria|Financial|Banks|4820000000|MSCI_EU_SMALLCAP|8.44|2.34|1.11|-11.64|0.68|0.73|||41.91|37.01|40.99|35.98|31.46|29.42|18.59|4.26|4.26|52.23|48.91|51.18|-25.77|10.74|8.96|0.93|0.79|3.88|3.58|10.97|51.82|9.13|6.26|16.09|3.89|4.75|0.11||160.37|212.75|||186720|65150||2.14|2.87|-0.41|37.23 2023-05-30 11:17:26|5627|1077012|/equities/netcompany|NETCG|DKK|Denmark|Information Technology|Software|34640000000|MSCI_EU_SMALLCAP|30.76|4.85|33.89|3.92|7.42|-11.34|46.04|46.73|13.73|10.54|11.62|8.54|8.55|5.62|45.74|4|3.96|26.35|5.7|3.59|5.5|6.86|20.14|9.47|13.94|17.06|21.93|10.22|-5.23|13.6|16.85|22.92|16.17|1.02|1.72|1.96|18.23|36.79|0.91|26.88|921750|43100|18.21|0.92|0.8|-24.13|23.91 2023-05-30 11:17:27|5628|40255|/equities/bakkafrost-p-f|BAKKA|NOK|Norway|Consumer Staples|Food Products|34480000000|MSCI_EU_SMALLCAP|13.66|3.4|19.53|177.91|2.53|6.35|52.43|49.54|14.36|51.31|14.31|49.59|9.87|-6.1|67.35|8.1|8.09|59.06|24.86|4.68|12.75|18.49|15.19|9.79|8.71|13|11.75|74.92|56.96|-2.21|22.36|27.25|7.17|8.21|0.81|2.87|35.6|51.09|0.65|2.82|3810000|662940|10.66|2.13|3.78|-2.88|43.81 2023-05-30 11:17:28|5629|25980|/equities/elekta?cid=25980|EKTAb|SEK|Euro Zone|Healthcare|Health Care Equipment & Supplies|43650000000|MSCI_EU_SMALLCAP|43.24|85.58|45.55|33.4|6.69|14.03|89.45|26.43|-265.97|-462.46|-264.97|-468.49|-268.66|-461.83|41.08|3.93|3.93|58.75|2.53|7.41|5.35|7.19|7.62|3.66|4.04|6.02|6.96|40.23|12.52|19.36|45.33|39.87|15.97|19.88|3.83|5.29|15.33|24.18|0.55|2.7|2330000|167330|5.5|0.86|0.79|28.75|32.02 2023-05-30 11:17:31|5631|449|/equities/acciona-sa|ANA|EUR|Spain|Utilities|Electric Utilities|9190000000|MSCI_EU_SMALLCAP|13|1.71|2.48|219.78|3.37|0.16|69.13|74.02|7.19|5.5|11.31|5.36|12.47|3.4|74.98|4.21|4.21|28.5|13.73|20.71|5.86|15.13|6.82|5.23|1.65|4.74|3.27|82.15|382.52|19|16.1|15.02|-2.81|-4.14|0.94|1.21|238.7|292.16|0.46|11.03|291240|44860|4.63|2.9|3.4|44.67|13.89 2023-05-30 11:17:32|5632|1131126|/equities/reply-spa?cid=1131126|RPYTF|USD|Italy|Information Technology|IT Services|7590000000|MSCI_EU_SMALLCAP|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 11:17:35|5633|25987|/equities/holmen?cid=25987|HOLMb|SEK|Euro Zone|Materials|Paper & Forest Products|72460000000|MSCI_EU_SMALLCAP|21.29|4.01|22.13|31.74|1.24|1.22|64.59|57.62|27.82|17.46|36.46|35.7|24.06|61.81|85.11|20.96|20.95|250.28|247.56|5.25|21.58|8.57|10.7|6.23|12.18|6.72|4.72|12.2|44.72|5.19|12.02|8.31|4.88|13.78|0.48|1.83|11.47|15.12|0.24|23.65|6160000|1770000|4.82|1.27|1.7|31.52|23.66 2023-05-30 11:17:36|5634|26051|/equities/billerud|BILL|SEK|Sweden|Materials|Containers & Packaging|35310000000|MSCI_EU_SMALLCAP|4.91|0.46|4.85|9.73|0.73|0.79|51.97|48.12|10.52|6.4|11.28|6.67|8.99|9.85|182.09|19.47|19.43|113.42|104.7|9.03|22.34|16.62|8.19|8.56|7.04|11.92|5.79|-42.22|84.65|19.87|54.52|71.08|13.26|-4.36|0.6|1.47|14.11|22.71|0.96|3.31|7460000|693490|9.13|3.54|4.75||22.61 2023-05-30 11:17:37|5635|15287|/equities/dieteren|IETB|EUR|Belgium|Consumer Discretionary|Distributors|9150000000|MSCI_EU_SMALLCAP|25.4|1.79|93.24|658.05|2.66|6.02|21.17|14.7|4.8|2.89|8.39|4.71|7.18|9.87|87.42|6.23|6.17|58.68|26.78|6.47|1.7|10.81|4.83|6.66|8.82|4.63|2.93|-0.34|34.13|24.8|0.15|40.08|6.47|16.27|0.76|1.73|32.72|50.11|0.93|4.59|3980|280|0.26|0.83|1.37|121.57|33.67 2023-05-30 11:17:38|5636|666|/equities/tui-n|TUIGn|EUR|Germany|Consumer Discretionary|Hotels, Restaurants & Leisure|2970000000|MSCI_EU_SMALLCAP|79276.9|0.75|2.11|0.41|-14.39|0.49|23.3|5.66|0.82|-15.05|0.25|-22.53|-0.8|-23.1|5.9|-0.15|-0.15|1.23|-1.08|0.78|0.55|-0.16|-76.8|-1.01|-3.23|-0.29|-0.31|672.47|50.63|-2.35|101.28|198.94|-1.33|-9.38|0.37|1.05|2.25|-2038.65|0.93|175.17|258370|2660|33.73|0.27|5.41|10.41|26.76 2023-05-30 11:17:39|5637|989991|/equities/vitrolife?cid=989991|0YAY|SEK|Sweden|Healthcare|Biotechnology|75820000000|MSCI_EU_SMALLCAP|33.01|5.07|3.55|26.64|3.12|5.45|54.56|59.88|-34.62|-176.14|-44.12|-182.06|-42.72|-160.79|3.47|0.31|0.31|3.56|0.68|0.46|0.5|2.53|5.22|0.28|1.55|3.18|4.32|-13.88|-31.36|-2.68|14.14|10.3|13.91|10.9|1.69|2.65|39.5|50.98|0.51|17.68|237100|-9270|4.52|1.79|1.71|-5.33|67 2023-05-30 11:17:40|5638|26137|/equities/millicom-international-cellular|TIGOsdb|SEK|Sweden|Communication Services|Wireless Telecommunication Services|25790000000|MSCI_EU_SMALLCAP|3.81|1.68|7.05|9.1|2.27|-4.68|40.86|42.67|6.32|14.15|6.35|9.83|4.17|6.85|32.2|2.23|2.21|24|-18.66|2.89|9.67|4.82|7.16|1.96|2.74|2.7|6.14|-824.33|3.86|0.36|9.28|8.14|5.77|-5.01|0.6|0.82|127.86|157.42|0.43|27.91|3110000|572440|7.07|6.78|7.01|16.37|22.42 2023-05-30 11:17:41|5639|26328|/equities/ringkjoebing-landbobank|RILBA|DKK|Denmark|Financial|Banks|24970000000|MSCI_EU_SMALLCAP|-7.29|4|1.22|-1.15|1.15|1.23|||37.35|38.22|16.63|34.44|9.22|28.2|79.81|14.93|14.91|291.59|280.61|296.4|-13.57|3.04|7.99|0.45|0.63|2.31|2.27|11.45|-76.21|3.83|2.8|-1.45|1.46|2.46|0.4||510.9|813.9|||2520000|397900||2.05|3.2|53.96|-10.08 2023-05-30 11:17:42|5640|6930|/equities/arcadis|ARDS|EUR|Netherlands|Industrials|Construction & Engineering|3740000000|MSCI_EU_SMALLCAP|21.39|0.72|9.73|11.5|2.83|-5.34|17.3|17.61|5.91|4.91|4.61|2.64|3.28|1.54|44.31|1.47|1.47|10.67|-3.88|3.46|2.78|14.96|5.34|4.23|1.95|10.29|7.99|562.02|95.01|11.96|21.29|14.81|4.1|2.66|1.02|1.12|71.75|105.94|1.3|11093.42|185890|5810|3.7|1.59|2.07|21.35|71.1 2023-05-30 11:17:45|5641|942509|/equities/fevertree-drinks-plc|FEVR|GBP|United Kingdom|Consumer Staples|Beverages|3150000000|MSCI_EU_SMALLCAP|21.32|4.21|18.5|34.55|8.76|-15.4|57.75|58.32|28.62|28.22|25.26|25.39|19.1|19.5|8.45|1.35|1.34|3.92|-1.31|1.37|1.52|41.37|31.3|9.54|8.6|15.18|12.99|17.03|17.34|5.94|19.26|22.59|5.22|14.58|0.76|1.57|175.2|207.02|0.53|1.77|575680|116700|4.98|2.1|2.15|4.08|49.66 2023-05-30 11:17:46|5642|26224|/equities/wihlborgs-fastigheter|WIHL|SEK|Sweden|Real Estate|Real Estate Management & Development|31570000000|MSCI_EU_SMALLCAP|7.88|12.8|36.8|41.08|1.4|1.4|71.18|72.06|67.35|67.07|179.3|164.66|153.72|141.94|15.85|21.96|21.83|101.89|100.13|3.31|5.64|18.86|19.85|8.34|8.41|3.53|3.91|-71.88|125.7|17.23|11.69|28.93|19.51|3.81|0.27|0.9|90.18|107.1|0.06|0.44|41010000|57340000|12.07|2.28|1.91|34.31|19.38 2023-05-30 11:17:48|5643|32285|/equities/fluidra-sa|FLUI|EUR|Spain|Industrials|Machinery|6680000000|MSCI_EU_SMALLCAP|24.31|1.31||43.34|1.87|-5.32|50.48|51.08|11.02|10.12|7.67|6.71|5.39|4.78|12.54|0.85|0.85|8.79|-3.09|0.62|0.65|7.48|6.36|3.32|3.59|6.08|5.82|||24.81|-16.9|-2.33|25.16|23.49|0.73|1.48|67.46|89.19|0.59|1.79|360770|20290|6.29|4.74|1.14|| 2023-05-30 11:17:49|5644|989966|/equities/sweco-b?cid=989966|0H0G|SEK|Sweden|Industrials|Construction & Engineering|60840000000|MSCI_EU_SMALLCAP|8.83|0.97|3.83|35.96|6.93|-2.37|15.12|14.37|4.63|83|-7.11|11.45|-8.84|-197.2|16.36|0.4|0.39|2.93|1.32|1.68|0.34|-15.85|-4.35|1.41|1.14|7.06|7.17|19.2|-1049.77|21.28|11.41|8.13|2.97|-2.37|1|1.33|476.03|561.78|1.36|136.53|414540|-66030|5.46|1.12|4.12|9.55|18.97 2023-05-30 11:17:52|5645|999066|/equities/mips-ab|MIPS|SEK|Sweden|Consumer Discretionary|Leisure Products|31070000000|MSCI_EU_SMALLCAP|-6.58|5.29|24.87|19.27|4.14|2.34|65.95|62.71|0.94|8.06|5.15|10.43|2.44|6.62|32.3|-1.33|-1.34|43.89|-9.8|6.59|3.87|3.37|8.61|2.76|6.25|2.46|7.49|131.32|-150.41|8.81|86.39|90.73|78.13|101.42|2.03|2.67|21.11|29.78|0.56|6.29|2550000|150200|7.49|0.5|0.28|14.18|14.05 2023-05-30 11:17:53|5646|986591|/equities/fortnox-ab|FNOX|SEK|Sweden|Technology|Software & Programming|35670000000|MSCI_EU_SMALLCAP|26.16|6.62|8.99|15.03|6.17|42.9|49.31|46.74|8.42|16.45|4.56|11.93|7.28|5.23|36.96|0.43|0.41|36.59|-8.1|7.33|9.04|6.76|21.33|6.05|8.1|8.61|12.38|77.27|784.54|16|68.85|63.52|34.78|33.33|1.33|1.68|30.39|40.7|0.64|678.18|3640000|513970|11.31|0.24|0.59|8.74|10.28 2023-05-30 11:17:54|5647|948856|/equities/hera-spa?cid=948856|0NVV|EUR|Italy|Utilities|Multi-Utilities|5360000000|MSCI_EU_SMALLCAP|11.44|1.61|7.76|95.96|1.86|4.42|84.53|87.44|18.37|19.71|14.91|12.11|11.93|12.24|5.72|0.59|0.59|6.06|2.79|0.19|1.53|5.85|8.27|2.5|3.07|3.82|6.65|115.21|67.23|-19.98|38.42|43.36|2.36|6.88|0.34|0.78|146.73|180.76|0.38|9.65|743360|82880|5.84|3.94|7.04|-30.95|42.34 2023-05-30 11:17:57|5648|949094|/equities/glanbia-plc?cid=949094|GL9|EUR|Ireland|Consumer Staples|Food Products|3520000000|MSCI_EU_SMALLCAP|14.18|1.99|6.44|9.72|1.35|2.97|62.3|61.33|30.35|29.53|22.13|37.1|15.4|36.9|19.58|3.17|3.16|26.88|-11.26|3.02|3.84|10.74|24.56|4.41|9.18|8.43|8.23|-37.59|-10.69|2.68|8.83|6.58|8.67|-0.54|0.57|1.11|58.93|72.22|0.43|2.27|480640|77080|8.76|7.06|7.75|82.97|79.57 2023-05-30 11:18:00|5649|989873|/equities/nolato-b?cid=989873|0OA9|SEK|Sweden|Industrials|Industrial Conglomerates|29070000000|MSCI_EU_SMALLCAP|6.33|3.03|25.84|122.24|3.17|6.17|35.44|9.15|15.85|89.98|23.69|420.97|18.84|-131.24|26.86|1.21|1.21|12.91|6.97|3.64|1.62|22.26|16.82|10.85|8.66|10.19|12.89|239.37|-23.58|2.33|11.44|15.13|7.51|10.09|1.74|2.55|38.91|50.13|0.91|3.96|513240|56990|5.81|1.73|2.36|10|61.34 2023-05-30 11:18:02|5650|13378|/equities/azimut-holding|AZMT|EUR|Italy|Financial|Capital Markets|3450000000|MSCI_EU_SMALLCAP|1.04|1.92|0.24|0.9|0.18|5.6|4.51|4.33|-1.38|1.21|17.41|3.83|16.53|3.43|1.42|0.36|0.36|2.27|0.17|0.33|0.62|1.03|1.07|0.08|0.07|0.68|0.72|0.03|1.3|0.62|-0.39|-0.52|0.56|1.09|0.05|4.36|0.38|0.43|||33240|30870|0.09|0.97|0.15|-3.25|0.49 2023-05-30 11:18:04|5651|26217|/equities/unibet-group-plc|KINDsdb|SEK|Sweden|Consumer Discretionary|Hotels, Restaurants & Leisure|23980000000|MSCI_EU_SMALLCAP|23.86|13.19|43.79|27.08|5.61|93.89|92.19|91.63|53.61|42.37|58.64|31.62|53.09|26.43|10.99|2.54|2.47|26.73|14.44|2.38|4.9|23.12|42.15|16.51|28.98|19.52|37.54|70.63|721.21|56.52|35.62|39.52|43.67|7.07|1.22|1.8|12.5|57.82|0.37|13.6|641200|381010|6.63|0.45|0.91|38.96|31.9 2023-05-30 11:18:06|5652|960714|/equities/bravida-holding-ab|BRAV|SEK|Sweden|Industrials|Commercial Services & Supplies|25820000000|MSCI_EU_SMALLCAP|14.54|0.98|7.74|-2.15|2.49|-45.23|26.27|22.15|6.52|5.28|6.43|5.19|4.97|3.81|179.01|8.85|8.81|54.01|25.28|8.19|4.37|14.89|13.07|5.65|4.96|9.62|10.13|8.95|38.13|9.25|16.51|19.28|9.34|13.77|0.45|1.29|27.09|56.18|1.31|6.98|2910000|151060|3.31|3.29|2.37|20.92|52.12 2023-05-30 11:18:09|5653|26228|/equities/alk-abello|ALKb|DKK|Denmark|Healthcare|Pharmaceuticals|37790000000|MSCI_EU_SMALLCAP|46.1|14.33|33.03|39.17|30.22|78.24|83.42|83.12|41.5|41.45|37.85|40.13|30.4|32.09|76.17|23.59|23.52|36.77|13.89|5.53|33.68|69.48|73.36|24.65|31.4|56.54|68.06|405|18.93|9.19|25.75|25.49|9.48|9.88|0.62|0.92|24.56|30.59|0.8|1.29|3240000|988610|4.08|1.15|2.02|31.35|44.3 2023-05-30 11:18:10|5654|942516|/equities/entra-asa|ENTRA|NOK|Norway|Real Estate|Real Estate Management & Development|36100000000|MSCI_EU_SMALLCAP|7.25|4.58|12.85|3.84|0.66|0.69|77.47|78.76|70.68|70.36|-36.74|122.56|-30.6|98.81|27.04|8.75|8.75|195.58|212.18|2.84|8.99|-2.16|12.09|-0.71|5.44|3.94|4.65|-90.24|-102.65|-2.38|10.36|11.09|5.11|1.17|0.28|0.69|87.59|104.4|0.09|3.57|1720000000|261600000|22.91|4.49|3.41|11.62|34.42 2023-05-30 11:18:12|5655|1056353|/equities/arjo|ARJOb|SEK|Sweden|Healthcare|Health Care Equipment & Supplies|30180000000|MSCI_EU_SMALLCAP|50.67|-21.46|61.75|1445.81|6.62|11.23|0.6|27.71|93.25|494.1|78.38|496.72|77.15|-215.72|44.63|3.7|3.7|59.2|5.3|8.12|4.58|7.27|8.83|3.66|4.55|6.85|7.58|778.55|602.24|6.85|23.7|72.51|16.87|14.77|2.02|2.88|18.72|26.5|0.58|2.76|2150000|93940|5.35|1.17|0.83|11.55|33.85 2023-05-30 11:18:16|5656|26223|/equities/wallenstam|WALLb|SEK|Sweden|Real Estate|Real Estate Management & Development|55440000000|MSCI_EU_SMALLCAP|7.88|12.8|36.8|41.08|1.4|1.4|71.18|72.06|67.35|67.07|179.3|164.66|153.72|141.94|15.85|21.96|21.83|101.89|100.13|3.31|5.64|18.86|19.85|8.34|8.41|3.53|3.91|-71.88|125.7|17.23|11.69|28.93|19.51|3.81|0.27|0.9|90.18|107.1|0.06|0.44|41010000|57340000|12.07|2.28|1.91|34.31|19.38 2023-05-30 11:18:19|5657|1112820|/equities/nyfosa|NYFO|SEK|Sweden|Real Estate|Real Estate Management & Development|29800000000|MSCI_EU_SMALLCAP|7.88|12.8|36.8|41.08|1.4|1.4|71.18|72.06|67.35|67.07|179.3|164.66|153.72|141.94|15.85|21.96|21.83|101.89|100.13|3.31|5.64|18.86|19.85|8.34|8.41|3.53|3.91|-71.88|125.7|17.23|11.69|28.93|19.51|3.81|0.27|0.9|90.18|107.1|0.06|0.44|41010000|57340000|12.07|2.28|1.91|34.31|19.38 2023-05-30 11:18:22|5658|26238|/equities/bavarian-nordic|BAVA|DKK|Denmark|Healthcare|Biotechnology|18900000000|MSCI_EU_SMALLCAP|46.1|14.33|33.03|39.17|30.22|78.24|83.42|83.12|41.5|41.45|37.85|40.13|30.4|32.09|76.17|23.59|23.52|36.77|13.89|5.53|33.68|69.48|73.36|24.65|31.4|56.54|68.06|405|18.93|9.19|25.75|25.49|9.48|9.88|0.62|0.92|24.56|30.59|0.8|1.29|3240000|988610|4.08|1.15|2.02|31.35|44.3 2023-05-30 11:18:23|5659|28514|/equities/dart-group-plc|JET2|GBP|United Kingdom|Industrials|Airlines|2390000000|MSCI_EU_SMALLCAP|-40.44|0.58|2.65|2.98|2.95|1.43|22.32|14.7|0.81|-12.91|-2.9|-21.01|-2.52|-18.24|11.34|-1.4|-1.4|1.79|1.2|4.11|2.11|-1.42|-43.58|0.42|-1.59|1.5|2.65|188.83|80.65|1.74|241.36|277.48|-8.03|-13.24|0.46|0.56|34.09|556.8|0.32|50.59|438320|-14930|20.54||0.91||-1.81 2023-05-30 11:18:24|5660|26292|/equities/jyske-bank|JYSK|DKK|Denmark|Financial|Banks|22870000000|MSCI_EU_SMALLCAP|-7.29|4|1.22|-1.15|1.15|1.23|||37.35|38.22|16.63|34.44|9.22|28.2|79.81|14.93|14.91|291.59|280.61|296.4|-13.57|3.04|7.99|0.45|0.63|2.31|2.27|11.45|-76.21|3.83|2.8|-1.45|1.46|2.46|0.4||510.9|813.9|||2520000|397900||2.05|3.2|53.96|-10.08 2023-05-30 11:18:26|5661|940863|/equities/keywords-st|KWS|GBP|United Kingdom|Information Technology|IT Services|2230000000|MSCI_EU_SMALLCAP|65.68|6.49|44.19|22.16|12.14|62.75|64.78|64.49|9.17|9.43|9.06|4.55|5.46|1.23|9.58|0.9|0.89|2.68|0.65|0.76|1.09|43.22|149.55|22.62|21.99|32.52|50.26|18.07|45.88|5.89|27.74|28.24|12.83|5.88|1.44|1.69|26.04|61.49|1.1|60.76|293030|59880|7.93|1.44|1.67|27.19|32.51 2023-05-30 11:18:27|5662|26018|/equities/ssab-ab?cid=26018|SSABb|SEK|Euro Zone|Materials|Metals & Mining|46940000000|MSCI_EU_SMALLCAP|5.19|4.97|8.54|16.57|1.43|1.84|-44.23|12.38|-51.07|-744.48|-51.18|-802.32|-55.72|-807.89|201.33|21.53|21.52|141.83|116.47|20.08|29.08|25.96|13.18|16.54|8.01|21.7|10.69|29.74|97.51|39.54|23.88|35.38|12.89|15.77|0.88|2.37|12.43|16.59|0.99|2.98|10170000|1710000|12.46|1.19|3.41|10.95|28.47 2023-05-30 11:18:28|5663|40271|/equities/leroy-seafood-group-asa|LSG|NOK|Norway|Consumer Staples|Food Products|41060000000|MSCI_EU_SMALLCAP|13.66|3.4|19.53|177.91|2.53|6.35|52.43|49.54|14.36|51.31|14.31|49.59|9.87|-6.1|67.35|8.1|8.09|59.06|24.86|4.68|12.75|18.49|15.19|9.79|8.71|13|11.75|74.92|56.96|-2.21|22.36|27.25|7.17|8.21|0.81|2.87|35.6|51.09|0.65|2.82|3810000|662940|10.66|2.13|3.78|-2.88|43.81 2023-05-30 11:18:29|5664|40243|/equities/kongsberg-gruppen-asa|KOG|NOK|Norway|Industrials|Aerospace & Defense|50980000000|MSCI_EU_SMALLCAP|28.57|2.54|71.63|176.14|5.86|8.79|60.08|62.41|1.45|4.11|1.4|3.68|-0.89|3.49|179.4|15.58|15.58|76.35|50.85|22.18|6.24|19.73|10.55|6.53|4.55|14.22|7.89|43.84|29.76|27.54|16.17|15.54|16.96|19.89|0.78|1.11|14.84|32.53|0.77|2.35|2650000|233460|2.58|0.81|1.74||98.27 2023-05-30 11:18:30|5665|977688|/equities/qt-group-oyj|QTCOM|EUR|Finland|Information Technology|Software|3320000000|MSCI_EU_SMALLCAP|-49.73|3.16|14.18|-41.76|5.87|-11.49|41.6|40.27|13.06|9.79|12|8.86|14.57|7.9|12.81|1.2|1.19|7.34|-1.93|1.62|1.29|17.03|14.66|13.29|8.1|12.31|12.45|-54.27|64.5|6.77|13.45|16.08|14.77|2.89|1.4|1.55|34.77|55.93|0.89|306.39|172250|27750|5.34|2.6|2.54|45.9|36.49 2023-05-30 11:18:31|5666|28554|/equities/itm-power-plc|ITM|GBP|United Kingdom|Industrials|Electrical Equipment|2420000000|MSCI_EU_SMALLCAP|26.25|5.57|24.21|27.48|4.53|-9.4|38.19|42.15|-0.79|57.2|73.63|103.87|70.28|-51.41|14.93|1.28|1.27|7.92|2.32|2.53|1.3|16.03|20.6|35.46|2.08|12.25|12.73|6.16|146.67|15.53|15.53|14.64|7.12|7.64|1.5|2.39|41.34|56.93|0.77|3.79|185530|36530|5.02|1.22|1.87|50.56|41.22 2023-05-30 11:18:32|5667|994717|/equities/derriston-capital-plc|SFOR|GBP|United Kingdom|Communication Services|Media|3430000000|MSCI_EU_SMALLCAP|23.28|3.24|14.76|28.31|1.57|80.92|41.12|36.08|-1.21|-4.29|33.85|-53.33|29.33|117.59|65.84|-34.25|-34.25|73.4|8.66|10.24|11.94|-0.64|-1.31|-1.97|6.77|5.92|6.32|41.49|-27.36|3.64|7.54|13.36|1.63|12.79|0.88|1.11|31|63.76|0.5|26.19|1200000|-424620|4.37|3.46|3.05|7.75|79.78 2023-05-30 11:18:38|5668|32274|/equities/viscofan-sa|VIS|EUR|Spain|Consumer Staples|Food Products|2640000000|MSCI_EU_SMALLCAP|20.06|2.25|12.09|-139.34|2.96|3.5|55.5|63.46|14.37|16.43|14.15|16.37|11.22|13.31|35.07|3.97|3.96|26.74|22.13|3.12|3.14|15.25|16.98|9.44|10.11|12.79|12.76|27.04|3.34|7.29|21.36|24.22|9.65|3.42|0.91|1.96|13.5|27.51|0.84|2.27|296550|33410|4.84|1.85|1.93|9.95|10.64 2023-05-30 11:18:39|5669|49920|/equities/sparebank-1sr|SRBNK|NOK|Norway|Financial|Banks|34060000000|MSCI_EU_SMALLCAP|10.38|4.14|0.71|-12.72|1.02|1.06|0.74|0.78|58.41|34.36|58.13|33.79|45.26|28.4|40.13|14.56|14.56|165.87|160.25|209.35|-17.09|9.92|9.25|0.97|0.96|2.31|2.09|8.56|12.2|7.08|9.97|14.26|6.57|20.11|0.34|0.03|318.87|484.86||0.02|5700000|2630000||4.01|4.37|-5.56|90.2 2023-05-30 11:18:42|5670|584|/equities/tietoenator|TIETO|EUR|Finland|Information Technology|IT Services|3250000000|MSCI_EU_SMALLCAP|-49.73|3.16|14.18|-41.76|5.87|-11.49|41.6|40.27|13.06|9.79|12|8.86|14.57|7.9|12.81|1.2|1.19|7.34|-1.93|1.62|1.29|17.03|14.66|13.29|8.1|12.31|12.45|-54.27|64.5|6.77|13.45|16.08|14.77|2.89|1.4|1.55|34.77|55.93|0.89|306.39|172250|27750|5.34|2.6|2.54|45.9|36.49 2023-05-30 11:18:44|5671|572|/equities/konecranes|KCRA|EUR|Finland|Industrials|Machinery|2780000000|MSCI_EU_SMALLCAP|-34.1|2.4|31.13|61.87|6.17|14.75|22.75|42.08|8.16|-5.56|7.43|14.57|5.54|11.33|20.28|1.35|1.34|7.15|1.69|1.53|0.72|17.77|22.6|6.19|7.8|15.03|19.03|-0.46|-18.68|2.72|24.44|14|3.84|3.66|0.78|1.32|23.26|34.65|1.01|7.37|153130|6260|4.23|3.25|3.5|22.72|4.21 2023-05-30 11:18:45|5672|26062|/equities/bure-equity|BURE|SEK|Sweden|Financial|Capital Markets|32490000000|MSCI_EU_SMALLCAP|-6.02|-24|41.3|41.35|1.36|0.19|200.12|63.8|-202.7|44.51|-247.2|43.61|-250.65|27.89|-12.57|-4.52|-4.52|190.9|165.9|4.23|6.5|-11.63|12.61|-10.91|10.15|-8.86|10.05|-74.99|-136.5|20.03|-80.37|-117.07|14.86|8.41|2.63|5.87|9|11.86|-0.01|1.46|-197820000|-200800000|0.43|1.86|2.73|-15.9|-10.54 2023-05-30 11:18:46|5673|948493|/equities/banca-generali?cid=948493|0DQZ|EUR|Italy|Financial|Capital Markets|4440000000|MSCI_EU_SMALLCAP|10.21|2.33|2.02|-12.85|0.75|0.78|0.65|0.59|35.95|26.19|32.96|22.77|25.94|14.32|11.7|1.16|1.15|23.19|7.16|37.39|-11.09|7.53|5.13|0.54|0.45|2.07|1.86|-13.95|5.11|29.72|-4.32|1.24|3.27|1.86|0.64|0.15|234.64|492.41||0.01|252370|71450|0.09|0.1|1.3|-0.43|1.28 2023-05-30 11:18:49|5674|985181|/equities/basic-fit-nv|BFIT|EUR|Netherlands|Consumer Discretionary|Hotels, Restaurants & Leisure|2770000000|MSCI_EU_SMALLCAP|-610.83|2.97|24.35|21.31|5.64|14.44|78.27|78.49|2.24|-15.84|0.98|-18.25|0.41|-13.7|11.78|-0.15|-0.15|6.82|2.61|0.77|5.06|0.24|-12.32|0.41|-1.55|0.36|-1.6|403.72|105.19|-0.56|48.22|122.34|18.6|10.44|0.24|0.38|165.38|502.74|0.29|6.16|127970|7360|22.63||0.06|| 2023-05-30 11:18:50|5675|15241|/equities/melexis|MLXS|EUR|Belgium|Information Technology|Semiconductors & Semiconductor Equipment|4230000000|MSCI_EU_SMALLCAP|-40.68|2.19|8.23|-5.13|1.38|1.99|38.52|55.07|-3.04|25.93|-4.5|28.24|-4.3|24.07|13.86|2.03|2.02|23.41|15.49|2|1.95|-1.62|23.07|-0.59|12.95|-0.13|15.83|-129.54|-107.46|-0.55|-34.49|-25.78|0.38|15.76|1.18|1.84|48.42|49.87|0.35|2.79|428710|-18200|11.63|5.83|3.02|5.4|-203.47 2023-05-30 11:18:53|5676|26249|/equities/chemometec|CHEMM|DKK|Denmark|Healthcare|Life Sciences Tools & Services|14500000000|MSCI_EU_SMALLCAP|29.53|19.86|43.27|45.52|7.43|7.53|99.63|98.63|-10.19|-5.69|-16.22|39.15|-40.42|26.83|201.9|74.57|73.85|379.59|377.37|137.95|52.95|14.38|17.53|15.05|16.58|16.71|14.82|-15.84|75.88|35.17|95.27|65.57|40.41|29.1|14.48|14.6|3.22|6.23|0.52|0.02|8040000|2630000|3.77|0.02|0.03|5.74| 2023-05-30 11:19:56|5678|25978|/equities/axfood-ab?cid=25978|AXFO|SEK|Euro Zone|Consumer Staples|Food & Staples Retailing|54410000000|MSCI_EU_SMALLCAP|23.27|0.76|12.09|17.97|9.5|-1020.22|14.94|15.86|3.52|3.88|3.49|3.98|2.55|3.02|327.39|10.38|10.3|22.83|-0.44|1.62|21.43|44.49|46.74|7.98|10.87|14.89|21.44|-34.03|-15|8.91|14.2|22.39|9.95|25.69|0.23|0.68|2.4|202.27|2.69|15.96|6880000|244090|34.06|2.75|3.83|3.07|76.65 2023-05-30 11:19:57|5679|40233|/equities/oci-nv|OCI|EUR|Netherlands|Materials|Chemicals|4830000000|MSCI_EU_SMALLCAP|21.35|1.34|24.79|-17.44|3.25|-0.34|32.92|30.83|14.53|9.87|13.47|7.25|7.86|11.1|58.6|3.67|3.65|24.52|3.97|6.79|5.39|25.67|8.95|10.56|8.08|15.68|8.09|205.5|134.95|12.24|32.53|36.68|10.78|-8.02|0.93|1.41|68.07|96.54|0.94|6.27|1030000|190820|6.25|1.3|1.94|13.74|45.6 2023-05-30 11:19:58|5680|940877|/equities/boohoo|BOOH|GBP|United Kingdom|Consumer Discretionary|Internet & Direct Marketing Retail|1560000000|MSCI_EU_SMALLCAP|16.59|1.29|7.71|15.13|3.9|7.16|47.3|46.23|10.9|9.44|9.36|6.99|7.11|5.18|7.08|0.5|0.49|2.58|1.51|0.84|0.71|21|17.59|7.9|7.01|12.22|13.66|-3.13|128.77|12.56|14.51|15.76|10.03|8.14|0.71|1.6|23.97|107.46|1.22|3.62|244790|18850|56.5|0.41|1.94|31.55|22.46 2023-05-30 11:20:00|5681|25999|/equities/lindab-international?cid=25999|LIAB|SEK|Euro Zone|Industrials|Building Products|24700000000|MSCI_EU_SMALLCAP|24.66|3.28|28.47|50.73|5.59|26.55|32.18|34.46|15.3|14.81|15.52|14.26|12.19|16.71|97.48|8.5|8.49|46.09|23.36|14.16|7.58|24.23|23.96|10.48|15.32|15.97|15.65|11.47|16.01|10.41|30.33|25.8|8.67|11.39|0.84|1.6|46.66|68.28|0.87|3.44|1020000|119330|5.04|3.61|2.58|56.98|49.5 2023-05-30 11:20:01|5682|943157|/equities/indivior-plc|INDV|GBP|United Kingdom|Healthcare|Pharmaceuticals|1810000000|MSCI_EU_SMALLCAP|75.4|4.21|22.82|225.68|5.95|-7.31|75.23|73.98|10.75|4.05|-8.85|-5.36|-2.57|-5.7|23.04|0.37|0.37|16.68|-11.65|2.34|4.61|13.54|31.3|6.54|3.83|13.25|9.73|326.71|67.96|-25.81|13.2|38.46|8.51|-4.54|0.66|0.94|102.16|124.33|0.48|1.62|508070|57830|4.72|3.28|4.05|-3.52|158.1 2023-05-30 11:21:05|5684|6932|/equities/boskalis-westmin|BOSN|EUR|Netherlands|Industrials|Construction & Engineering|3310000000|MSCI_EU_SMALLCAP|11.22|0.48|5.43|92.89|1.13|1.74|24.4|23.08|3.97|1.56|4.53|-0.35|3.81|-2.72|25.98|0.7|0.7|7.59|5.15|2.73|1.47|12.64|-2.86|4.02|-1.36|7.43|2.76|159.32|142.69|-5.31|10.85|9.78|-1.29|3.13|0.91|1.2|18.59|46.41|1.17|24.35|282640|8910|4.04|0.64|0.84||2.03 2023-05-30 11:21:06|5685|989849|/equities/sparebank-1-smn?cid=989849|0IVM|NOK|Norway|Financial|Banks|19280000000|MSCI_EU_SMALLCAP|10.21|2.33|2.02|-12.85|0.75|0.78|0.65|0.59|35.95|26.19|32.96|22.77|25.94|14.32|11.7|1.16|1.15|23.19|7.16|37.39|-11.09|7.53|5.13|0.54|0.45|2.07|1.86|-13.95|5.11|29.72|-4.32|1.24|3.27|1.86|0.64|0.15|234.64|492.41||0.01|252370|71450|0.09|0.1|1.3|-0.43|1.28 2023-05-30 11:21:08|5686|1167618|/equities/nordnet-ab|SAVE|SEK|Sweden|Financial|Capital Markets|43400000000|MSCI_EU_SMALLCAP|10.85|4.44|-0.72|-1.28|1.39|1.49|2.23|2.63|52.06|49.58|51.35|48.44|40.71|38.66|23.57|7.06|7.04|78.94|57.35|188.05|-72.23|11.71|11.51|0.61|0.62|1.7|1.46|4.57|1.28|1.97|19.03|9.43|4.07|-0.61|0.29|0.01|441.71|706.19||0.36|1730000|743540|0.13|3.48|3.52|14.14|81.31 2023-05-30 11:21:11|5687|6822|/equities/asos-plc|ASOS|GBP|United Kingdom|Consumer Discretionary|Internet & Direct Marketing Retail|2380000000|MSCI_EU_SMALLCAP|-5.46|1.59|103.68|-1.14|4.22|-5.54|37.94|36.04|-1.47|1.78|-3.6|0.92|-4.28|-0.19|6.56|-0.01|-0.01|2.11|0.8|1.09|0.11|7.22|6.69|-0.23|1.09|2.06|3.5|-98.92|-75.88|9.84|-1.53|-3.4|14.31|29.45|1.61|2.31|96.65|181.91|0.93|11.91|202690|-6150|96.61|5.25|2.36|223.82| 2023-05-30 11:21:12|5688|989676|/equities/aker-asa?cid=989676|0MJX|NOK|Norway|Financial|Diversified Financial Services|61290000000|MSCI_EU_SMALLCAP|-3.4|3.36|3.88|5.38|1.48|2.03|25.71|22.19|-5|-21.49|-28.55|-21.84|-34.43|-32.77|171.2|3.57|3.56|252.15|21.81|10.52|58.64|1.65|1.97|3.04|1.91|13.04|4.22|624.97|166.85|84.39|96.17|108.32|1.03|-1.69|0.75|1.17|52.16|67.19|0.77|8.78|3480000|118880|7.29|4.56|3.52|-7.21|-14.91 2023-05-30 11:21:14|5689|18954|/equities/iren-spa|IREE|EUR|Italy|Utilities|Multi-Utilities|3410000000|MSCI_EU_SMALLCAP|6.24|0.46|10.53|3.98|1.34|-1.18|14.95|24|0.5|6.3|0.91|4.87|2.71|8.56|44.14|1.33|1.33|18.04|9.76|5.89|3.48|6.23|12.53|1.38|2.61|1.1|5.12|-186.23|24.97|-14.11|27.01|62.52|19.44|17.44|0.56|1.22|93.57|134.81|0.63|32.86|1820000|60060|4.36|4.48|4.13|54.65|424.18 2023-05-30 11:21:15|5690|28561|/equities/cvs-group-plc|CVSG|GBP|United Kingdom|Healthcare|Health Care Providers & Services|1590000000|MSCI_EU_SMALLCAP|-1.16|0.67|5.55|6.46|1.14|-109.72|28.46|30.55|6.53|7.74|4.45|4.78|2.07|2.88|62.01|1.83|1.82|34.93|-10.25|4.09|6.75|4.38|6.82|1.95|3.19|3.81|5.55|-28.31|-11.59|-5.97|5.93|7.37|5.08|-4.99|0.84|1.25|62.23|134.79|0.59|10.75|203430|2390|6.65|1.89|1.73|-1.91|44.61 2023-05-30 11:21:19|5691|14069|/equities/rws-holdings|RWS|GBP|United Kingdom|Industrials|Professional Services|2530000000|MSCI_EU_SMALLCAP|31.61|4.02|22.59|21.55|7.68|-2.43|54.65|56.29|16.68|8.11|14.76|5.46|13.67|0.01|24.86|2.13|2.12|6.67|0.63|0.75|2.32|32.21|39.23|9.49|8.16|15.14|14.37|104.93|56.28|7.9|21.9|19.95|8.61|2.77|0.89|1.16|107.99|134.83|0.83|16.77|317460|43500|5.2|1.29|1.68|2.81|41.82 2023-05-30 11:21:20|5692|466|/equities/mapfre|MAP|EUR|Spain|Financial|Insurance|5510000000|MSCI_EU_SMALLCAP|7.99|0.44|1.83|-89.84|0.96|1.42|19.06|18.55|9.33|9.13|9.19|8.35|5.44|6.21|12.85|0.97|0.97|8.69|6.29|4.42|1.08|11.03|9.38|1.83|2.02|8.83|9.89|3.58|26.77|1.59|11.87|6.58|-0.91|-15.21|0.49|0.93|28.11|28.19|0.27|456.74|631530|43900|2.99|6.67|5.93|33.06|5.2 2023-05-30 11:21:21|5693|989959|/equities/scatec-solar-ol?cid=989959|0R3I|NOK|Norway|Utilities|Independent Power and Renewable Electricity Producers|24260000000|MSCI_EU_SMALLCAP|17.39|1.59|10.6|213.3|1.92|2.48|14.66|25.76|3.89|15.72|10.91|25.68|13.66|11.53|10.61|2.53|2.52|8.34|6.72|0.33|1.28|12.55|19|6.04|5.53|2.86|6.84|-61.19|9.92|9.04|58.88|42.2|-17.39|-2.34|0.49|1.03|81.18|97.72|0.5|19.42|1200000|152630|4.63|4.69|7.49|-0.67|36.85 2023-05-30 11:21:24|5694|8745|/equities/outokumpu-oyj|OUT1V|EUR|Finland|Materials|Metals & Mining|2490000000|MSCI_EU_SMALLCAP|-2.87|0.51|3.33|5.27|0.93|1.03|1.45|10.68|-3.51|-25.25|-3.63|-42.91|-6.77|-44.73|106.86|-8.35|-8.38|58.04|56.24|21.95|14.67|-9.89|6.99|-6.75|4.21|-2.52|5.83|-64.64|-129.02|3.78|-2.54|52.66|13.13|21.86|1.29|2.53|9.28|15.7|1.12|4.1|7460000|-725870|10.12|9.3|4.3||-32.78 2023-05-30 11:21:25|5695|989711|/equities/brunello-cucinelli-spa?cid=989711|0Q7S|EUR|Italy|Consumer Discretionary|Textiles, Apparel & Luxury Goods|4130000000|MSCI_EU_SMALLCAP|39.5|7.78|26.52|33.49|9.3|42.34|68.07|66.77|27.85|24.08|26.52|22.97|17.95|16.53|134.8|25.78|25.71|97.07|40.82|31.23|30.9|28.19|23.28|13.07|11.18|19.19|16.29|-9.56|11.36|17.73|20.54|24.58|12.47|11.31|1.27|2.17|16.64|58.54|0.71|1.57|569850|105120|21.7|1.57|1.62|106.51|251.49 2023-05-30 11:21:29|5696|948733|/equities/peab-ab?cid=948733|0MHT|SEK|Euro Zone|Industrials|Construction & Engineering|33580000000|MSCI_EU_SMALLCAP|8.83|0.97|3.83|35.96|6.93|-2.37|15.12|14.37|4.63|83|-7.11|11.45|-8.84|-197.2|16.36|0.4|0.39|2.93|1.32|1.68|0.34|-15.85|-4.35|1.41|1.14|7.06|7.17|19.2|-1049.77|21.28|11.41|8.13|2.97|-2.37|1|1.33|476.03|561.78|1.36|136.53|414540|-66030|5.46|1.12|4.12|9.55|18.97 2023-05-30 11:21:30|5697|7151|/equities/tkh-group|TWKNc|EUR|Netherlands|Industrials|Electrical Equipment|2270000000|MSCI_EU_SMALLCAP|13.7|2.37|207.65|-185.15|1.98|2.35|32.76|30.68|6.77|-1.16|9.08|-1.69|2.71|-1.2|100.57|5.43|5.42|51|24.76|17.42|10.02|12.47|10.68|4.61|3.6|7.21|6.31|-60.93|-20.9|21.28|26.35|34.88|-7.97|-10.68|1.06|2.15|118.3|129.26|0.59|2.94|185440|12030|3.57|0.83|0.56|7.58|53.56 2023-05-30 11:21:31|5698|1072318|/equities/alfen-n.v|ALFEN|EUR|Netherlands|Industrials|Electrical Equipment|1910000000|MSCI_EU_SMALLCAP|13.7|2.37|207.65|-185.15|1.98|2.35|32.76|30.68|6.77|-1.16|9.08|-1.69|2.71|-1.2|100.57|5.43|5.42|51|24.76|17.42|10.02|12.47|10.68|4.61|3.6|7.21|6.31|-60.93|-20.9|21.28|26.35|34.88|-7.97|-10.68|1.06|2.15|118.3|129.26|0.59|2.94|185440|12030|3.57|0.83|0.56|7.58|53.56 2023-05-30 11:21:32|5699|948535|/equities/kungsleden-ab?cid=948535|0GRG|SEK|Euro Zone|Real Estate|Real Estate Management & Development|26040000000|MSCI_EU_SMALLCAP|0.45|0.08|-2.35|-0.16|0.08|0.76|30.32|25.32|15.04|10.54|20.23|7.03|16.72|4.23|208.62|8.59|8.59|190.44|189.94|102.22|-94.35|19.61|5.51|5.83|1.95|6.34|6.39|642.16|108.65|-12.52|-17.91|-8.76|12.19|-4.66|1.06|3.2|103.56|144.89|0.35|0.46|16060000|2690000|1.67|11.71|17.16|-21.62|27.01 2023-05-30 11:21:33|5700|27874|/equities/gb-group|GBGP|GBP|United Kingdom|Information Technology|Software|1850000000|MSCI_EU_SMALLCAP|28.06|4.39|19.91|-17.21|5.02|5.11|49.42|50.84|19.16|19.09|17.4|19.12|14.08|15.21|720.01|80.52|80.09|851.02|732.21|489.41|85.14|14.52|16.72|10.27|10.5|14.43|13.8|-3.85|-8.4|17.94|5.95|9.32|13.44|14.34|2.3|2.59|27.14|34.97|0.53|40.89|835260|163440|8.17|1.13|0.97|1.73|38.47 2023-05-30 11:21:35|5701|1169380|/equities/dr-martens|DOCS|GBP|United Kingdom|Consumer Discretionary|Textiles, Apparel & Luxury Goods|4280000000|MSCI_EU_SMALLCAP|39.5|7.78|26.52|33.49|9.3|42.34|68.07|66.77|27.85|24.08|26.52|22.97|17.95|16.53|134.8|25.78|25.71|97.07|40.82|31.23|30.9|28.19|23.28|13.07|11.18|19.19|16.29|-9.56|11.36|17.73|20.54|24.58|12.47|11.31|1.27|2.17|16.64|58.54|0.71|1.57|569850|105120|21.7|1.57|1.62|106.51|251.49 2023-05-30 11:21:36|5702|948767|/equities/banca-popolare-dell-emilia?cid=948767|0MU6|EUR|Italy|Financial|Banks|2570000000|MSCI_EU_SMALLCAP|10.21|2.33|2.02|-12.85|0.75|0.78|0.65|0.59|35.95|26.19|32.96|22.77|25.94|14.32|11.7|1.16|1.15|23.19|7.16|37.39|-11.09|7.53|5.13|0.54|0.45|2.07|1.86|-13.95|5.11|29.72|-4.32|1.24|3.27|1.86|0.64|0.15|234.64|492.41||0.01|252370|71450|0.09|0.1|1.3|-0.43|1.28 2023-05-30 11:21:39|5703|49922|/equities/borregaard|BRGB|NOK|Norway|Materials|Chemicals|22110000000|MSCI_EU_SMALLCAP|4.8|1.53|5.39|12.23|1.91|2.14|25.39|106.67|2.87|-101.04|1.73|-106.01|-1.99|-107.83|83.3|10.7|10.7|34.63|31.67|4.95|9.42|24.46|4.35|13.8|3.68|19.47|7.69|1289.21|381.12|39.05|6.03|38.31|13.97|1.27|0.86|1.96|37.04|58.66|1.2|4.44|853160|179260|8.05|7.94|4.33|702.04|28.7 2023-05-30 11:21:42|5704|1130890|/equities/stadler-rail?cid=1130890|0A0C|CHF|Switzerland|Industrials|Machinery|3990000000|MSCI_EU_SMALLCAP|26.25|5.57|24.21|27.48|4.53|-9.4|38.19|42.15|-0.79|57.2|73.63|103.87|70.28|-51.41|14.93|1.28|1.27|7.92|2.32|2.53|1.3|16.03|20.6|35.46|2.08|12.25|12.73|6.16|146.67|15.53|15.53|14.64|7.12|7.64|1.5|2.39|41.34|56.93|0.77|3.79|185530|36530|5.02|1.22|1.87|50.56|41.22 2023-05-30 11:21:45|5705|948955|/equities/unipol?cid=948955|0Q6M|EUR|Italy|Financial|Insurance|3430000000|MSCI_EU_SMALLCAP|-6.31|10.5|49.14|25.16|2.04|3.33|93.78|25.24|23.13|1.06|21.93|0.62|51.35|0.46|0.82|0.17|0.16|5.15|4.17|3.65|1.36|2.51|10.58|0.67|0.83|0.72|7.33|-83.64|-470.09|11.44|-183.29|-72.7|-10.59|-13.88|2.11|4.99|41.65|47.15|0.05|0.27|125800|9980|-61.32|2.9|6.34|-7.04|7.26 2023-05-30 11:21:48|5706|948735|/equities/jm-ab?cid=948735|0MI3|SEK|Euro Zone|Consumer Discretionary|Household Durables|28200000000|MSCI_EU_SMALLCAP|8.32|1.2|17.83|19.81|1.47|0.31|30.49|30.65|18.32|18.18|16.04|17.38|13.02|14.15|9.56|1.36|1.35|10.12|9.36|2.41|0.14|15.59|17.54|9.14|10.78|14.85|16.71|-10.46|1.37|1.19|10.86|5.56|5.12|4.69|0.8|3.47|7.57|21.23|0.74|1.4|680300|86840|27.29|2.14|5.1|52.97|55.62 2023-05-30 11:21:51|5707|948651|/equities/loomis-ab?cid=948651|0JYZ|SEK|Euro Zone|Industrials|Commercial Services & Supplies|17870000000|MSCI_EU_SMALLCAP|31.61|4.02|22.59|21.55|7.68|-2.43|54.65|56.29|16.68|8.11|14.76|5.46|13.67|0.01|24.86|2.13|2.12|6.67|0.63|0.75|2.32|32.21|39.23|9.49|8.16|15.14|14.37|104.93|56.28|7.9|21.9|19.95|8.61|2.77|0.89|1.16|107.99|134.83|0.83|16.77|317460|43500|5.2|1.29|1.68|2.81|41.82 2023-05-30 11:21:53|5708|1056374|/equities/corem-property-b|COREb|SEK|Sweden|Real Estate|Real Estate Management & Development|34390000000|MSCI_EU_SMALLCAP|7.88|12.8|36.8|41.08|1.4|1.4|71.18|72.06|67.35|67.07|179.3|164.66|153.72|141.94|15.85|21.96|21.83|101.89|100.13|3.31|5.64|18.86|19.85|8.34|8.41|3.53|3.91|-71.88|125.7|17.23|11.69|28.93|19.51|3.81|0.27|0.9|90.18|107.1|0.06|0.44|41010000|57340000|12.07|2.28|1.91|34.31|19.38 2023-05-30 11:21:56|5709|1010688|/equities/instalco-intressenter-ab|INSTAL|SEK|Sweden|Industrials|Construction & Engineering|22240000000|MSCI_EU_SMALLCAP|18.1|1.06|4.87|9.65|2.85|97.27|22.69|22.28|6.8|4.72|6.59|4.84|5.21|3.25|215.68|8.87|8.82|62.18|35.14|12.52|7.17|16.93|11.87|6|4.81|10.92|11.47|32.04|11.27|5.6|32.61|57.9|8.41|5.39|0.86|1.34|28.19|63.37|1.2|8.22|3540000|155700|3.77|2.03|2.83|72.12|41.96 2023-05-30 11:21:58|5710|13814|/equities/postnl|PTNL|EUR|Netherlands|Industrials|Air Freight & Logistics|1960000000|MSCI_EU_SMALLCAP|36.27|2.47|12.36|29.43|31.63|-9.94|68.18|74.88|5.75|14.22|2.28|10.66|1.12|7.86|13.85|0.51|0.51|1.07|-3.37|1.04|2.72|91.31|167.13|-0.71|8.37|-1.12|14.79|45.21|-113.85||25.36|34.55|61.61|42.09|0.82|0.9|758.72|1079.24|0.98|161.47|1070000|66890|7.15|3.79|1.82||-2.27 2023-05-30 11:22:00|5711|989718|/equities/mediolanum?cid=989718|0RDO|EUR|Italy|Financial|Diversified Financial Services|6390000000|MSCI_EU_SMALLCAP|10.21|2.33|2.02|-12.85|0.75|0.78|0.65|0.59|35.95|26.19|32.96|22.77|25.94|14.32|11.7|1.16|1.15|23.19|7.16|37.39|-11.09|7.53|5.13|0.54|0.45|2.07|1.86|-13.95|5.11|29.72|-4.32|1.24|3.27|1.86|0.64|0.15|234.64|492.41||0.01|252370|71450|0.09|0.1|1.3|-0.43|1.28 2023-05-30 11:22:03|5712|573|/equities/cargotec-corp|CGCBV|EUR|Finland|Industrials|Machinery|2830000000|MSCI_EU_SMALLCAP|-34.1|2.4|31.13|61.87|6.17|14.75|22.75|42.08|8.16|-5.56|7.43|14.57|5.54|11.33|20.28|1.35|1.34|7.15|1.69|1.53|0.72|17.77|22.6|6.19|7.8|15.03|19.03|-0.46|-18.68|2.72|24.44|14|3.84|3.66|0.78|1.32|23.26|34.65|1.01|7.37|153130|6260|4.23|3.25|3.5|22.72|4.21 2023-05-30 11:22:04|5713|948805|/equities/virbac?cid=948805|0NM7|EUR|France|Healthcare|Pharmaceuticals|3580000000|MSCI_EU_SMALLCAP|75.4|4.21|22.82|225.68|5.95|-7.31|75.23|73.98|10.75|4.05|-8.85|-5.36|-2.57|-5.7|23.04|0.37|0.37|16.68|-11.65|2.34|4.61|13.54|31.3|6.54|3.83|13.25|9.73|326.71|67.96|-25.81|13.2|38.46|8.51|-4.54|0.66|0.94|102.16|124.33|0.48|1.62|508070|57830|4.72|3.28|4.05|-3.52|158.1 2023-05-30 11:22:07|5714|52216|/equities/allied-irish-b?cid=52216|AIBRF|USD|Ireland|Financial|Banks|6610000000|MSCI_EU_SMALLCAP|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 11:22:10|5715|948855|/equities/buzzi-unicem?cid=948855|0NVQ|EUR|Italy|Materials|Construction Materials|2730000000|MSCI_EU_SMALLCAP|1.83|0.74|7.98|16.1|0.92|2.37|47.55|48.27|11.92|11.14|12.69|9.03|8.96|6.49|63.72|5.44|5.43|50.43|25.71|6.33|6.46|13.19|8.18|6.36|4.04|8.43|7.01|-1.28|24.65|21.14|18.88|16.8|13.28|14.99|0.84|1.46|36.74|53.6|0.68|4.34|342330|30850|7.23|2.87|2.48|120.25|30.04 2023-05-30 11:22:12|5716|948544|/equities/saab-ab?cid=948544|0GWL|SEK|Euro Zone|Industrials|Aerospace & Defense|30390000000|MSCI_EU_SMALLCAP|11.9|1.12|3.03|12.74|1.34|-12.8|50.91|47.08|7.65|6.18|2.32|4.2|1.77|3.47|4.76|0.37|0.36|2.29|-0.39|0.56|0.52|11.48|-24.13|2.61|2.97|7.05|9.94|-114.33|-37.7|8.64|5.86|3.89|0.45|-2.85|0.77|1.1|34.29|22.87|0.63|6.46|215760|2540|3.46|2.99|4.1|3.84|36.31 2023-05-30 11:22:15|5717|1166999|/equities/burford-capital-ltd?cid=1166999|BUR|USD|United Kingdom|Financial|Diversified Financial Services|2310000000|MSCI_EU_SMALLCAP|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28 2023-05-30 11:22:16|5718|985177|/equities/draper-esprit-plc|GROW|GBP|United Kingdom|Financial|Capital Markets|1560000000|MSCI_EU_SMALLCAP|1.77|-5.74|0.78|1.28|0.2|0.03|-178.95|-2.29|-117.35|-3.07|-104.98|-3.07|-84.21|1.01|0.51|0.23|0.23|1.66|0.04|0.32|0.18|1.38|1.52|0.56|0.61|0.95|1.32|0.71|-6.15|2.62|-7.79|92.45|1.65|1.01|3.31|3.9|4.06|9.74|0.01|0.01|172440|159920|1.03|1.25|0.4|-2.03|3.79 2023-05-30 11:22:17|5719|18946|/equities/erg-spa|ERG|EUR|Italy|Utilities|Independent Power and Renewable Electricity Producers|4230000000|MSCI_EU_SMALLCAP|20.78|1.64|8.39|28.57|2.03|4.24|30.67|40.62|15.49|19.35|12.83|15.26|8.45|11.28|10.22|0.38|0.37|3.41|1.24|1.04|0.62|10.49|11.64|2.15|2.99|5.35|6.05|-50.42|14.31|7.19|67.99|73.78|5.23|12.86|12.18|3.9|198.59|271.14|0.49|20.71|1670000|87660|6.99|3.84|4.95|-16.96|161.94 2023-05-30 11:22:18|5720|27787|/equities/liontrust-asset-management|LIO|GBP|United Kingdom|Financial|Capital Markets|1340000000|MSCI_EU_SMALLCAP|1.77|-5.74|0.78|1.28|0.2|0.03|-178.95|-2.29|-117.35|-3.07|-104.98|-3.07|-84.21|1.01|0.51|0.23|0.23|1.66|0.04|0.32|0.18|1.38|1.52|0.56|0.61|0.95|1.32|0.71|-6.15|2.62|-7.79|92.45|1.65|1.01|3.31|3.9|4.06|9.74|0.01|0.01|172440|159920|1.03|1.25|0.4|-2.03|3.79 2023-05-30 11:22:20|5721|568|/equities/sydbank|SYDB|DKK|Denmark|Financial|Banks|11970000000|MSCI_EU_SMALLCAP|-7.29|4|1.22|-1.15|1.15|1.23|||37.35|38.22|16.63|34.44|9.22|28.2|79.81|14.93|14.91|291.59|280.61|296.4|-13.57|3.04|7.99|0.45|0.63|2.31|2.27|11.45|-76.21|3.83|2.8|-1.45|1.46|2.46|0.4||510.9|813.9|||2520000|397900||2.05|3.2|53.96|-10.08 2023-05-30 11:22:21|5722|28180|/equities/breedon-aggregates-ltd|BREE|GBP|United Kingdom|Materials|Construction Materials|1610000000|MSCI_EU_SMALLCAP|1.83|0.74|7.98|16.1|0.92|2.37|47.55|48.27|11.92|11.14|12.69|9.03|8.96|6.49|63.72|5.44|5.43|50.43|25.71|6.33|6.46|13.19|8.18|6.36|4.04|8.43|7.01|-1.28|24.65|21.14|18.88|16.8|13.28|14.99|0.84|1.46|36.74|53.6|0.68|4.34|342330|30850|7.23|2.87|2.48|120.25|30.04 2023-05-30 11:22:22|5723|948920|/equities/acerinox?cid=948920|0OIQ|EUR|Spain|Materials|Metals & Mining|3080000000|MSCI_EU_SMALLCAP|8.44|2.15|5.53|13.48|2.99|3.32|55.94|51.88|35.12|31.26|37.99|-42.93|29.11|-198.34|29.66|9.49|9.45|18.86|17.52|4.81|10.77|39.78|26.09|21.46|10.43|23.92|15.3|185.2|168.38|35.22|4.96|14.17|12.32|11.16|1.22|1.8|36.21|51.02|0.8|4.24|1150000|378080|16.85|8.61|6.34|107.12|60.6 2023-05-30 11:22:25|5724|948705|/equities/kbc-ancora?cid=948705|0MFW|EUR|Belgium|Financial|Banks|3290000000|MSCI_EU_SMALLCAP|1.77|-5.74|0.78|1.28|0.2|0.03|-178.95|-2.29|-117.35|-3.07|-104.98|-3.07|-84.21|1.01|0.51|0.23|0.23|1.66|0.04|0.32|0.18|1.38|1.52|0.56|0.61|0.95|1.32|0.71|-6.15|2.62|-7.79|92.45|1.65|1.01|3.31|3.9|4.06|9.74|0.01|0.01|172440|159920|1.03|1.25|0.4|-2.03|3.79 2023-05-30 11:22:28|5725|948541|/equities/hufvudstaden?cid=948541|0GW3|SEK|Euro Zone|Real Estate|Real Estate Management & Development|25560000000|MSCI_EU_SMALLCAP|-4.79|5.17|24.69|15.22|2.19|0.95|60.41|56.18|8.5|21.61|-2.48|41.92|-5.94|39.22|3.46|0.55|0.54|6.46|5.85|0.63|0.61|-5.04|3.15|4.68|4.51|4.3|5.07|15.3|40.22|6.59|25.41|23.11|4.55|-1.77|1.3|6.53|105.21|594.04|0.31|268.75|579220|424160|17.43|2.23|2.1|7.27|38.97 2023-05-30 11:22:31|5726|948921|/equities/flsmidth---co?cid=948921|0OJA|DKK|Denmark|Industrials|Machinery|13820000000|MSCI_EU_SMALLCAP|8.44|2.15|5.53|13.48|2.99|3.32|55.94|51.88|35.12|31.26|37.99|-42.93|29.11|-198.34|29.66|9.49|9.45|18.86|17.52|4.81|10.77|39.78|26.09|21.46|10.43|23.92|15.3|185.2|168.38|35.22|4.96|14.17|12.32|11.16|1.22|1.8|36.21|51.02|0.8|4.24|1150000|378080|16.85|8.61|6.34|107.12|60.6 2023-05-30 11:22:32|5727|949772|/equities/troax-group-ab|TROAX|SEK|Sweden|Industrials|Machinery|27750000000|MSCI_EU_SMALLCAP|24.66|3.28|28.47|50.73|5.59|26.55|32.18|34.46|15.3|14.81|15.52|14.26|12.19|16.71|97.48|8.5|8.49|46.09|23.36|14.16|7.58|24.23|23.96|10.48|15.32|15.97|15.65|11.47|16.01|10.41|30.33|25.8|8.67|11.39|0.84|1.6|46.66|68.28|0.87|3.44|1020000|119330|5.04|3.61|2.58|56.98|49.5 2023-05-30 11:22:34|5728|948917|/equities/subsea?cid=948917|0OGK|NOK|Norway|Energy|Energy Equipment & Services|18670000000|MSCI_EU_SMALLCAP|19.5|1.83|8.75|22.94|1.5|4.27|45.32|43.82|21.53|16.72|15.2|8.51|12.22|6.78|20.64|1.42|1.41|17.1|9.13|2.21|3.87|10.07|3.41|5.01|1.64|8.34|4.79|243.2|782.21|6.66|28.23|31.04|7.46||1.18|1.32|79.91|98.45|0.47|32.64|4490000|964640|5.31|4.4|5.25|13.32|109.11 2023-05-30 11:22:38|5729|26054|/equities/biotage|BIOT|SEK|Sweden|Healthcare|Life Sciences Tools & Services|17290000000|MSCI_EU_SMALLCAP|43.24|85.58|45.55|33.4|6.69|14.03|89.45|26.43|-265.97|-462.46|-264.97|-468.49|-268.66|-461.83|41.08|3.93|3.93|58.75|2.53|7.41|5.35|7.19|7.62|3.66|4.04|6.02|6.96|40.23|12.52|19.36|45.33|39.87|15.97|19.88|3.83|5.29|15.33|24.18|0.55|2.7|2330000|167330|5.5|0.86|0.79|28.75|32.02 2023-05-30 11:22:39|5730|993037|/equities/vgp-sa?cid=993037|VGP1|CZK|Belgium|Real Estate|Real Estate Management & Development|139100000000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-05-30 11:22:44|5731|942503|/equities/gamma-communications-plc|GAMA|GBP|United Kingdom|Communication Services|Diversified Telecommunication Services|1590000000|MSCI_EU_SMALLCAP|11.68|0.74|2.19|5.78|0.94|6|38.93|37.77|15|13.13|10.8|7.67|6.71|3.11|1.84|0.11|0.11|1.79|0.1|0.2|0.64|8.68|7.56|3.2|1.91|6.1|6.31|0.86|850.1|-1.71|2.79|3.09|0.18|1.58|0.76|0.9|85.6|136.22|0.38|80.34|464670|42450|6.45|6.02|6.35|25.84|84.99 2023-05-30 11:22:45|5732|948926|/equities/brembo?cid=948926|0RPV|EUR|Italy|Consumer Discretionary|Auto Components|4060000000|MSCI_EU_SMALLCAP|29.52|1.13|8.29|7.74|2.76|5.11|22.07|20.77|-0.6|-4.52|-7.13|-9.78|-10|-9.78|14.23|-0.12|-0.13|2.57|2.56|1.47|0.8|-0.97|0.3|-3.37|-0.36|5.04|4.13|-537.94|-84.05|-7.12|14.33|9.07|3.98|-7.16|0.82|1.4|58.11|149.04|1.49|5.52|470550|-48180|11.64|0.03|2.2|-0.78|-3494.67 2023-05-30 11:22:47|5733|948862|/equities/banca-popolare-di-sondrio?cid=948862|0NWJ|EUR|Italy|Financial|Banks|1660000000|MSCI_EU_SMALLCAP|10.21|2.33|2.02|-12.85|0.75|0.78|0.65|0.59|35.95|26.19|32.96|22.77|25.94|14.32|11.7|1.16|1.15|23.19|7.16|37.39|-11.09|7.53|5.13|0.54|0.45|2.07|1.86|-13.95|5.11|29.72|-4.32|1.24|3.27|1.86|0.64|0.15|234.64|492.41||0.01|252370|71450|0.09|0.1|1.3|-0.43|1.28 2023-05-30 11:22:50|5735|29884|/equities/sesa|SES|EUR|Italy|Information Technology|Electronic Equipment, Instruments & Components|2680000000|MSCI_EU_SMALLCAP|19.34|0.58|12.54|14.21|4.66|44.72|7.42|6.4|4.63|3.92|4.45|3.75|3.02|2.65|181.51|4.76|4.74|22.73|2.38|29.82|8.9|26.51|19.11|5.24|4.69|11.95|9.69|17.64|23.64|23.97|19.58|24.1|13.42|20|1.02|1.3|73.56|128.76|1.63|16.74|604350|19420|6.15|0.62|1.14||16.2 2023-05-30 11:22:51|5736|948710|/equities/nkt-holding?cid=948710|0MGC|DKK|Denmark|Industrials|Electrical Equipment|13560000000|MSCI_EU_SMALLCAP|26.25|5.57|24.21|27.48|4.53|-9.4|38.19|42.15|-0.79|57.2|73.63|103.87|70.28|-51.41|14.93|1.28|1.27|7.92|2.32|2.53|1.3|16.03|20.6|35.46|2.08|12.25|12.73|6.16|146.67|15.53|15.53|14.64|7.12|7.64|1.5|2.39|41.34|56.93|0.77|3.79|185530|36530|5.02|1.22|1.87|50.56|41.22 2023-05-30 11:22:54|5737|948569|/equities/intrum-justitia?cid=948569|0H9P|SEK|Euro Zone|Industrials|Commercial Services & Supplies|28130000000|MSCI_EU_SMALLCAP|10.21|2.33|2.02|-12.85|0.75|0.78|0.65|0.59|35.95|26.19|32.96|22.77|25.94|14.32|11.7|1.16|1.15|23.19|7.16|37.39|-11.09|7.53|5.13|0.54|0.45|2.07|1.86|-13.95|5.11|29.72|-4.32|1.24|3.27|1.86|0.64|0.15|234.64|492.41||0.01|252370|71450|0.09|0.1|1.3|-0.43|1.28 2023-05-30 11:22:57|5738|9219|/equities/ca-immob-anlagen|CAIV|EUR|Austria|Real Estate|Real Estate Management & Development|3320000000|MSCI_EU_SMALLCAP|15.57|4.39|-14.52|3.8|0.55|0.57|44.77|53.72|29.72|40.33|18.86|94.39|12|69.21|6.9|0.41|0.17|44.03|44.67|3.9|1.45|0.16|11.01|0.12|4.84|1.62|2.52|-671.99|-108.64|-13.05|-30.71|17.9|4.83|1.96|1.11|2.31|74.32|86.82|0.08|34.44|3460000|546640|19.06|2.74|2.53|325.58|74.68 2023-05-30 11:23:00|5739|26063|/equities/catena|CATE|SEK|Sweden|Real Estate|Real Estate Management & Development|23250000000|MSCI_EU_SMALLCAP|7.88|12.8|36.8|41.08|1.4|1.4|71.18|72.06|67.35|67.07|179.3|164.66|153.72|141.94|15.85|21.96|21.83|101.89|100.13|3.31|5.64|18.86|19.85|8.34|8.41|3.53|3.91|-71.88|125.7|17.23|11.69|28.93|19.51|3.81|0.27|0.9|90.18|107.1|0.06|0.44|41010000|57340000|12.07|2.28|1.91|34.31|19.38 2023-05-30 11:23:02|5740|1162564|/equities/electrolux-professional-b|EPROb|SEK|Sweden|Industrials|Machinery|17530000000|MSCI_EU_SMALLCAP|24.66|3.28|28.47|50.73|5.59|26.55|32.18|34.46|15.3|14.81|15.52|14.26|12.19|16.71|97.48|8.5|8.49|46.09|23.36|14.16|7.58|24.23|23.96|10.48|15.32|15.97|15.65|11.47|16.01|10.41|30.33|25.8|8.67|11.39|0.84|1.6|46.66|68.28|0.87|3.44|1020000|119330|5.04|3.61|2.58|56.98|49.5 2023-05-30 11:23:07|5741|1056273|/equities/lenzing-ag?cid=1056273|LENV|EUR|Austria|Materials|Chemicals|3240000000|MSCI_EU_SMALLCAP|10.29|0.68|8.7|23.49|0.96|3.75|30.88|21.12|6.74|6.7|6.07|5.69|4.48|5.04|46.74|5.24|5.23|28.73|23.83|2.62|3.47|7.74|7.07|3.47|3.97|6.28|5.89|-24.31|-0.71|3.91|17.57|20.36|2.7|-0.04|0.52|1.66|17.1|25.76|0.87|2.92|392080|26640|6.02|2.16|2.31|8.76|54.66 2023-05-30 11:23:10|5742|945662|/equities/euronav?cid=945662|EURN|USD|Belgium|Energy|Oil, Gas & Consumable Fuels|1790000000|MSCI_EU_SMALLCAP|20.42|7.07|12.15|-28.89|1.7|5.63|27.97|31.88|6.26|4.18|-0.23|-10.69|-2.42|-11.15|34.91|0.17|0.16|11.24|4.73|2.01|6.31|11.35|-37.2|4.04|0.63|7.06|5.54|97.69|60.51|27.2|45|47.78|14.68|-6.93|0.78|1.11|116.54|55.9|0.63|29.75|4040000|64110|6.11|4.69|6.37|22.73|75.81 2023-05-30 11:23:11|5743|26258|/equities/dfds|DFDS|DKK|Denmark|Industrials|Marine|20040000000|MSCI_EU_SMALLCAP|5.44|0.61|14.81|4.23|1.43|-60.61|42.52|23.59|29.17|11|27.82|9.39|26.36|9.08|3305.35|623.39|621.22|2238.03|1744.51|317.72|1262.35|48.75|13.95|29.3|9.49|31.44|12.13|67.65|129.13|12.5|33.32|54.29|18.78|12.41|1.98|2.12|13.72|37.26|1.22|47.34|1690000|281220|4.62|1.24|2.85|100.15|17.99 2023-05-30 11:23:13|5744|948936|/equities/bekaert?cid=948936|0OQJ|EUR|Belgium|Materials|Metals & Mining|2240000000|MSCI_EU_SMALLCAP|26.25|5.57|24.21|27.48|4.53|-9.4|38.19|42.15|-0.79|57.2|73.63|103.87|70.28|-51.41|14.93|1.28|1.27|7.92|2.32|2.53|1.3|16.03|20.6|35.46|2.08|12.25|12.73|6.16|146.67|15.53|15.53|14.64|7.12|7.64|1.5|2.39|41.34|56.93|0.77|3.79|185530|36530|5.02|1.22|1.87|50.56|41.22 2023-05-30 11:23:15|5745|989987|/equities/veidekke-asa?cid=989987|0GF6|NOK|Norway|Industrials|Construction & Engineering|17710000000|MSCI_EU_SMALLCAP|8.83|0.97|3.83|35.96|6.93|-2.37|15.12|14.37|4.63|83|-7.11|11.45|-8.84|-197.2|16.36|0.4|0.39|2.93|1.32|1.68|0.34|-15.85|-4.35|1.41|1.14|7.06|7.17|19.2|-1049.77|21.28|11.41|8.13|2.97|-2.37|1|1.33|476.03|561.78|1.36|136.53|414540|-66030|5.46|1.12|4.12|9.55|18.97 2023-05-30 11:23:18|5746|955678|/equities/pandox-ab|PANDXb|SEK|Sweden|Real Estate|Real Estate Management & Development|26840000000|MSCI_EU_SMALLCAP|23.86|13.19|43.79|27.08|5.61|93.89|92.19|91.63|53.61|42.37|58.64|31.62|53.09|26.43|10.99|2.54|2.47|26.73|14.44|2.38|4.9|23.12|42.15|16.51|28.98|19.52|37.54|70.63|721.21|56.52|35.62|39.52|43.67|7.07|1.22|1.8|12.5|57.82|0.37|13.6|641200|381010|6.63|0.45|0.91|38.96|31.9 2023-05-30 11:23:21|5747|992767|/equities/biffa-plc|BIFF|GBP|United Kingdom|Industrials|Commercial Services & Supplies|1090000000|MSCI_EU_SMALLCAP|37.32|6.98|24.36|29.37|4.63|31.21|31.33|31.73|12.18|11.79|13.18|-1.85|13.4|-2.54|3.15|-0.01|-0.01|1.07|0.14|0.13|0.31|14.05|8.13|8.23|7.16|9.45|10.29|121.37|134.54||24.35|27.79|4|7.58|3.04|3.37|40.39|70.55|0.88|25.51|158020|22950|5.26|0.08|1.21|2.28|10.71 2023-05-30 11:23:22|5748|989874|/equities/sparebank-1-nord-norge?cid=989874|0J1N|NOK|Norway|Financial|Banks|11300000000|MSCI_EU_SMALLCAP|10.21|2.33|2.02|-12.85|0.75|0.78|0.65|0.59|35.95|26.19|32.96|22.77|25.94|14.32|11.7|1.16|1.15|23.19|7.16|37.39|-11.09|7.53|5.13|0.54|0.45|2.07|1.86|-13.95|5.11|29.72|-4.32|1.24|3.27|1.86|0.64|0.15|234.64|492.41||0.01|252370|71450|0.09|0.1|1.3|-0.43|1.28 2023-05-30 11:23:25|5749|948801|/equities/telekom-aust?cid=948801|0NKL|EUR|Austria|Communication Services|Diversified Telecommunication Services|5060000000|MSCI_EU_SMALLCAP|11.68|0.74|2.19|5.78|0.94|6|38.93|37.77|15|13.13|10.8|7.67|6.71|3.11|1.84|0.11|0.11|1.79|0.1|0.2|0.64|8.68|7.56|3.2|1.91|6.1|6.31|0.86|850.1|-1.71|2.79|3.09|0.18|1.58|0.76|0.9|85.6|136.22|0.38|80.34|464670|42450|6.45|6.02|6.35|25.84|84.99 2023-05-30 11:23:28|5750|26417|/equities/kemira-oy|KEMIRA|EUR|Finland|Materials|Chemicals|2040000000|MSCI_EU_SMALLCAP|9.51|0.64|9.32|8.25|1.61|2.71|18.45|16.68|10.5|7.41|9.5|6.15|7.13|4.79|23.27|1.39|1.38|9.34|5.89|1.66|3.11|19.4|10.96|8.22|4.59|12.47|7.31|114.1|136.57|21.37|16.7|28.24|7.05|1.08|0.94|1.49|50.33|70.44|1.14|7.26|745130|54970|7.61|4.12|4.85|2.38|34.04 2023-05-30 11:23:30|5751|989695|/equities/atea-asa?cid=989695|0JWO|NOK|Norway|Information Technology|IT Services|18290000000|MSCI_EU_SMALLCAP|65.68|6.49|44.19|22.16|12.14|62.75|64.78|64.49|9.17|9.43|9.06|4.55|5.46|1.23|9.58|0.9|0.89|2.68|0.65|0.76|1.09|43.22|149.55|22.62|21.99|32.52|50.26|18.07|45.88|5.89|27.74|28.24|12.83|5.88|1.44|1.69|26.04|61.49|1.1|60.76|293030|59880|7.93|1.44|1.67|27.19|32.51 2023-05-30 11:23:33|5752|948486|/equities/autogrill?cid=948486|0DHJ|EUR|Italy|Consumer Discretionary|Hotels, Restaurants & Leisure|2390000000|MSCI_EU_SMALLCAP|6.74|2.24|16.04|23.27|2.08|-9.98|38.53|35.82|4.72|-28.13|0.04|-51.37|-1.63|-50.71|16.21|-0.56|-0.57|14.93|-4.94|3.62|1.5|1.46|13.39|2.49|3.11|4.77|6.17|118.73|2046.43|-3.46|61.38|97.63|9.87|1.98|0.79|0.97|92.59|93.44|0.81|65.44|157750|2320|46.26|0.06|1.92|1.89|19.77 2023-05-30 11:23:35|5753|961787|/equities/xior-student-housing-bvba|XIOR|EUR|Belgium|Real Estate|Equity Real Estate Investment Trusts (REITs)|1360000000|MSCI_EU_SMALLCAP|5.76|11|17.44|11.78|0.97|0.99|86.56|84.79|72.85|74.81|212.27|122.2|189.01|114.65|5.51|6.57|6.56|57.08|53.02|0.46|3.56|19.01|13.62|10.37|6.89|3.96|4.43|27.15|280.4|24.58|-14.62|19.81|17.31|3.46|0.09|0.29|56.87|73.87|0.05|0.02|2810000|5730000|-8.31|2.17|2.82|-38.5|18.52 2023-05-30 11:23:36|5754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|0NRN|EUR|Spain|Financial|Insurance|3540000000|MSCI_EU_SMALLCAP|-6.31|10.5|49.14|25.16|2.04|3.33|93.78|25.24|23.13|1.06|21.93|0.62|51.35|0.46|0.82|0.17|0.16|5.15|4.17|3.65|1.36|2.51|10.58|0.67|0.83|0.72|7.33|-83.64|-470.09|11.44|-183.29|-72.7|-10.59|-13.88|2.11|4.99|41.65|47.15|0.05|0.27|125800|9980|-61.32|2.9|6.34|-7.04|7.26 2023-05-30 11:23:39|5755|948875|/equities/ebro-foods?cid=948875|0NYH|EUR|Spain|Consumer Staples|Food Products|2600000000|MSCI_EU_SMALLCAP|14.18|1.99|6.44|9.72|1.35|2.97|62.3|61.33|30.35|29.53|22.13|37.1|15.4|36.9|19.58|3.17|3.16|26.88|-11.26|3.02|3.84|10.74|24.56|4.41|9.18|8.43|8.23|-37.59|-10.69|2.68|8.83|6.58|8.67|-0.54|0.57|1.11|58.93|72.22|0.43|2.27|480640|77080|8.76|7.06|7.75|82.97|79.57 2023-05-30 11:23:40|5756|6799|/equities/ceres-power-holdings|CWR|GBP|United Kingdom|Industrials|Electrical Equipment|1900000000|MSCI_EU_SMALLCAP|-20.5|3.01|-21.11|-29.81|5.88|-283.7|22.7|13.46|-9.89|-118.47|-13.9|-118.3|-14.61|-103.89|19.27|-0.43|-0.43|7.72|6.82|6.51|2.42|-14.84|4.76|-3.32|0.96|-6.32|6.03|62.91|7.14|0.05|21.75|-2.04|7.71|7.36|0.61|1.18|68.91|75.98|0.52|3.36|744780|-140870|4.37|1.22|0.78|-49.06|27.43 2023-05-30 11:23:41|5757|26136|/equities/micronic-mydata|MYCR|SEK|Sweden|Information Technology|Electronic Equipment, Instruments & Components|20600000000|MSCI_EU_SMALLCAP|19.7|2.7|-0.25|22.87|5.2|76.62|42.93|27.82|6.38|8.4|7.05|7.32|5.47|5.22|36.81|4.1|4.1|22.55|13|6.39|5.32|15.42|16.67|7.57|8.52|10.64|14.67|-9.64|23.84|16.03|0.68|18.16|12.65|19.04|0.8|2.39|15.94|23.73|1.07|2.5|2840000|284910|4.45|0.72|1.02|4.27|18.69 2023-05-30 11:23:42|5758|955651|/equities/vz-holding-ag|VZN|CHF|Switzerland|Financial|Capital Markets|3840000000|MSCI_EU_SMALLCAP|0.78|0.26|0.89|0.49|0.24|0.28|2.28|1.64|2.64|-1.64|2.6|-1.65|2.17|-2.14|2.06|1.09|1.07|2.64|2.67|3.64|0.81|1.65|1.05|0.54|0.51|0.83|0.72|-4.19|-1.46|2.9|-4.81|-1.15|0.58|0.92|0.05|2.83|15.25|28.92|0.01||47980|17250|0.1|0.87|0.29|-2.77|2.13 2023-05-30 11:23:45|5759|948530|/equities/telenet-group-hldg?cid=948530|0GAF|EUR|Belgium|Communication Services|Media|3500000000|MSCI_EU_SMALLCAP|11.68|0.74|2.19|5.78|0.94|6|38.93|37.77|15|13.13|10.8|7.67|6.71|3.11|1.84|0.11|0.11|1.79|0.1|0.2|0.64|8.68|7.56|3.2|1.91|6.1|6.31|0.86|850.1|-1.71|2.79|3.09|0.18|1.58|0.76|0.9|85.6|136.22|0.38|80.34|464670|42450|6.45|6.02|6.35|25.84|84.99 2023-05-30 11:23:49|5760|1168296|/equities/bytes-technology|BYIT|GBP|United Kingdom|Information Technology|Software|1360000000|MSCI_EU_SMALLCAP|65.68|6.49|44.19|22.16|12.14|62.75|64.78|64.49|9.17|9.43|9.06|4.55|5.46|1.23|9.58|0.9|0.89|2.68|0.65|0.76|1.09|43.22|149.55|22.62|21.99|32.52|50.26|18.07|45.88|5.89|27.74|28.24|12.83|5.88|1.44|1.69|26.04|61.49|1.1|60.76|293030|59880|7.93|1.44|1.67|27.19|32.51 2023-05-30 12:36:10|5761|569|/equities/metso|NELES|EUR|Finland|Industrials|Machinery|2060000000|MSCI_EU_SMALLCAP|-34.1|2.4|31.13|61.87|6.17|14.75|22.75|42.08|8.16|-5.56|7.43|14.57|5.54|11.33|20.28|1.35|1.34|7.15|1.69|1.53|0.72|17.77|22.6|6.19|7.8|15.03|19.03|-0.46|-18.68|2.72|24.44|14|3.84|3.66|0.78|1.32|23.26|34.65|1.01|7.37|153130|6260|4.23|3.25|3.5|22.72|4.21 2023-05-30 12:36:11|5762|28351|/equities/learning-tech|LTGL|GBP|United Kingdom|Information Technology|Software|1400000000|MSCI_EU_SMALLCAP|31.61|4.02|22.59|21.55|7.68|-2.43|54.65|56.29|16.68|8.11|14.76|5.46|13.67|0.01|24.86|2.13|2.12|6.67|0.63|0.75|2.32|32.21|39.23|9.49|8.16|15.14|14.37|104.93|56.28|7.9|21.9|19.95|8.61|2.77|0.89|1.16|107.99|134.83|0.83|16.77|317460|43500|5.2|1.29|1.68|2.81|41.82 2023-05-30 12:36:11|5763|1162559|/equities/airtel-africa|AAF|GBP|United Kingdom|Communication Services|Wireless Telecommunication Services|5020000000|MSCI_EU_SMALLCAP|11.68|0.74|2.19|5.78|0.94|6|38.93|37.77|15|13.13|10.8|7.67|6.71|3.11|1.84|0.11|0.11|1.79|0.1|0.2|0.64|8.68|7.56|3.2|1.91|6.1|6.31|0.86|850.1|-1.71|2.79|3.09|0.18|1.58|0.76|0.9|85.6|136.22|0.38|80.34|464670|42450|6.45|6.02|6.35|25.84|84.99 2023-05-30 12:36:12|5764|25967|/equities/uponor?cid=25967|UPNRF|USD|Finland|Industrials|Building Products|1730000000|MSCI_EU_SMALLCAP|2.27|1.1|354.99|16.31|1.68|-0.52|28.15|26.58|16.21|12.71|14.72|11.37|11.11|8.75|597.46|40.14|38.34|309.04|249.77|83.27|62.91|24.61|69.64|13.32|9.77|18.02|14.09|-31.03|-40.58|25.29|9.6|16.44|11.64|5.56|1.06|4.13|42.04|32.1|1.17|3.47|2060000|203060|30.36|1.82|1.66|9.63|-18.32 2023-05-30 12:36:16|5765|948668|/equities/barco?cid=948668|0KDK|EUR|Belgium|Information Technology|Electronic Equipment, Instruments & Components|1710000000|MSCI_EU_SMALLCAP|35.19|4.16|30.29|35.36|3.98|33.89|50.57|49.71|15.38|15.07|15.25|15.74|12.52|13.43|5.73|0.91|0.9|4.79|1.56|0.76|0.59|16.33|17.64|9.86|10.38|12.82|12.73|11.75|22.83|25.65|17.8|15.69|7.09|9.82|1.5|2.29|21.23|31.64|0.81|3.05|236200|29400|4.58|1.28|1.65|31.11|56.44 2023-05-30 12:36:19|5766|948572|/equities/indra-sistemas?cid=948572|0HA9|EUR|Spain|Information Technology|IT Services|1680000000|MSCI_EU_SMALLCAP|65.68|6.49|44.19|22.16|12.14|62.75|64.78|64.49|9.17|9.43|9.06|4.55|5.46|1.23|9.58|0.9|0.89|2.68|0.65|0.76|1.09|43.22|149.55|22.62|21.99|32.52|50.26|18.07|45.88|5.89|27.74|28.24|12.83|5.88|1.44|1.69|26.04|61.49|1.1|60.76|293030|59880|7.93|1.44|1.67|27.19|32.51 2023-05-30 12:36:22|5767|989774|/equities/enav-spa?cid=989774|0RIE|EUR|Italy|Industrials|Transportation Infrastructure|2130000000|MSCI_EU_SMALLCAP|26.63|3.41|7.89|17.58|2.95|-0.94|55.83|55.57|26.47|16.54|17.1|1.29|12.52|0.65|27.46|2.66|2.65|25.57|5.96|16.03|8.96|12.25|3.51|3.26|1.61|5.62|3.89|342.22|260.89|1.8|65.14|69.81|5.07|-0.79|1.45|1.56|198.29|221.31|0.23|89.98|269810|36590|10.52|0.45|2.02|259.07|8.82 2023-05-30 12:36:24|5768|26445|/equities/revenio-group-co|REG1V|EUR|Finland|Healthcare|Health Care Equipment & Supplies|1480000000|MSCI_EU_SMALLCAP|28.39|8.48|30.26|24.05|7.83|74.42|68.45|67.38|-13.65|-5.63|-19.84|-10.82|-25.44|-15.22|2.91|0.56|0.56|2.68|0.5|0.97|0.65|15.84|7.18|9.94|11.83|14.57|15.59|-42.31|13.8|16.93|13.46|16.06|22.97|29.67|2.78|3.08|16.34|23.25|0.64|3.56|377700|48830|7.03|0.66|1.25|4.67|31.75 2023-05-30 12:36:25|5769|577|/equities/metsa-board-oyj-b|METSB|EUR|Finland|Materials|Paper & Forest Products|3060000000|MSCI_EU_SMALLCAP|3.19|0.44||4.34|||49.2|43.48|20.4|12.72|20.95|11.45|13.77|9.16||2.32|2.32||||||82.04||||||||||||||||||365890|61920||||| 2023-05-30 12:36:25|5770|960701|/equities/intertrust-group-holding-sa|INTER|EUR|Netherlands|Industrials|Professional Services|1760000000|MSCI_EU_SMALLCAP|23.92|3.35|17.72|15.09|6.9|-1.39|51.29|50.83|14.94|13.75|13.32|12.37|10.13|9.47|55.82|2.99|2.97|14.15|-6.59|3.5|4.92|28.29|24.38|8.43|7.27|15.61|13.06|25.54|15.16|8.6|14.04|13.23|2.39|1.35|0.9|0.92|52.7|91.19|1.18|13.1|328500|30670|3.96|1.73|2.83|8.59|54.79 2023-05-30 12:36:27|5771|1170366|/equities/auction-technology-group|ATG|GBP|United Kingdom|Consumer Discretionary|Internet & Direct Marketing Retail|1820000000|MSCI_EU_SMALLCAP|65.68|6.49|44.19|22.16|12.14|62.75|64.78|64.49|9.17|9.43|9.06|4.55|5.46|1.23|9.58|0.9|0.89|2.68|0.65|0.76|1.09|43.22|149.55|22.62|21.99|32.52|50.26|18.07|45.88|5.89|27.74|28.24|12.83|5.88|1.44|1.69|26.04|61.49|1.1|60.76|293030|59880|7.93|1.44|1.67|27.19|32.51 2023-05-30 12:36:29|5772|989972|/equities/technogym-spa?cid=989972|0RG1|EUR|Italy|Consumer Discretionary|Leisure Products|1700000000|MSCI_EU_SMALLCAP|19.02|3.4|5.66|14.53|6.2|7.14|49.9|51.21|19.38|19.43|19.15|19.07|15.2|15.18|56.76|5.75|5.75|25.78|18.46|6.86|5.13|29.73|36.18|18.65|22.12|24.39|30.56|9.54|7.4|18.38|14.08|12.24|12.88|15.04|1.45|2.32|5.59|25.9|1.18|3.54|266500|33010|17.41|3.89|2.77|46.11|53.13 2023-05-30 12:36:34|5773|948499|/equities/drillisch?cid=948499|0E6Y|EUR|Germany|Services|Communications Services|4230000000|MSCI_EU_SMALLCAP|11.68|0.74|2.19|5.78|0.94|6|38.93|37.77|15|13.13|10.8|7.67|6.71|3.11|1.84|0.11|0.11|1.79|0.1|0.2|0.64|8.68|7.56|3.2|1.91|6.1|6.31|0.86|850.1|-1.71|2.79|3.09|0.18|1.58|0.76|0.9|85.6|136.22|0.38|80.34|464670|42450|6.45|6.02|6.35|25.84|84.99 2023-05-30 12:36:37|5774|1006171|/equities/banca-farmafactoring-spa|BFF|EUR|Italy|Financial|Diversified Financial Services|1310000000|MSCI_EU_SMALLCAP|12.37|3.13|0.03|5.28|1.23|1.52|2.02|2.08|37.22|36.02|30.47|30|23.89|24.74|8.63|1.29|1.29|23.36|21.87|59.23|-0.66|8.35|8.75|0.55|0.72|3.5|3.74|-10.11|111.59|5.56|6.47|1.25|14.11|0.09|0.32|0.06|254.01|326.53|0.01|4.51|276390|80600|0.03|1.93|4.38|2.03|0.44 2023-05-30 12:36:38|5775|6866|/equities/c-c-group|GCC|GBP|United Kingdom|Consumer Staples|Beverages|908210000|MSCI_EU_SMALLCAP|21.32|4.21|18.5|34.55|8.76|-15.4|57.75|58.32|28.62|28.22|25.26|25.39|19.1|19.5|8.45|1.35|1.34|3.92|-1.31|1.37|1.52|41.37|31.3|9.54|8.6|15.18|12.99|17.03|17.34|5.94|19.26|22.59|5.22|14.58|0.76|1.57|175.2|207.02|0.53|1.77|575680|116700|4.98|2.1|2.15|4.08|49.66 2023-05-30 12:36:38|5776|992975|/equities/cellink-ab-b|BICO|SEK|Sweden|Healthcare|Life Sciences Tools & Services|17260000000|MSCI_EU_SMALLCAP|43.24|85.58|45.55|33.4|6.69|14.03|89.45|26.43|-265.97|-462.46|-264.97|-468.49|-268.66|-461.83|41.08|3.93|3.93|58.75|2.53|7.41|5.35|7.19|7.62|3.66|4.04|6.02|6.96|40.23|12.52|19.36|45.33|39.87|15.97|19.88|3.83|5.29|15.33|24.18|0.55|2.7|2330000|167330|5.5|0.86|0.79|28.75|32.02 2023-05-30 12:36:39|5777|948913|/equities/ncc-b?cid=948913|0OFP|SEK|Euro Zone|Industrials|Construction & Engineering|18050000000|MSCI_EU_SMALLCAP|8.83|0.97|3.83|35.96|6.93|-2.37|15.12|14.37|4.63|83|-7.11|11.45|-8.84|-197.2|16.36|0.4|0.39|2.93|1.32|1.68|0.34|-15.85|-4.35|1.41|1.14|7.06|7.17|19.2|-1049.77|21.28|11.41|8.13|2.97|-2.37|1|1.33|476.03|561.78|1.36|136.53|414540|-66030|5.46|1.12|4.12|9.55|18.97 2023-05-30 12:36:41|5778|32232|/equities/cie-automotive-sa|CIEA|EUR|Spain|Consumer Discretionary|Auto Components|3350000000|MSCI_EU_SMALLCAP|10.07|0.59|4.04|7.75|1.7|1.85|37.64|39.43|9.09|8.77|7.94|7.2|5.58|6.33|27.57|1.63|1.63|9.29|8.25|4.48|3.73|17.2|18.03|7.18|5.83|10.49|8.49|||5.5|18.74|26.66|5.82|-3.76|0.37|0.45|97.01|123.39|1.15|8.56|214380|11550|2.93|2.1|2.24|40.65|22.96 2023-05-30 12:36:42|5779|942431|/equities/anima-holding-spa|ANIM|EUR|Italy|Financial|Capital Markets|1590000000|MSCI_EU_SMALLCAP|1.04|1.92|0.24|0.9|0.18|5.6|4.51|4.33|-1.38|1.21|17.41|3.83|16.53|3.43|1.42|0.36|0.36|2.27|0.17|0.33|0.62|1.03|1.07|0.08|0.07|0.68|0.72|0.03|1.3|0.62|-0.39|-0.52|0.56|1.09|0.05|4.36|0.38|0.43|||33240|30870|0.09|0.97|0.15|-3.25|0.49 2023-05-30 12:36:43|5780|958919|/equities/hexatronic-group-ab|HTRO|SEK|Sweden|Industrials|Electrical Equipment|20140000000|MSCI_EU_SMALLCAP|24.66|3.28|28.47|50.73|5.59|26.55|32.18|34.46|15.3|14.81|15.52|14.26|12.19|16.71|97.48|8.5|8.49|46.09|23.36|14.16|7.58|24.23|23.96|10.48|15.32|15.97|15.65|11.47|16.01|10.41|30.33|25.8|8.67|11.39|0.84|1.6|46.66|68.28|0.87|3.44|1020000|119330|5.04|3.61|2.58|56.98|49.5 2023-05-30 12:36:45|5781|1013395|/equities/unicaja-banco-sa|UNI|EUR|Spain|Financial|Banks|2310000000|MSCI_EU_SMALLCAP|6.34|1.91|-2.96|1.61|0.73|0.87|||29.22|37.24|38.28|31.48|25.91|21.77|2.38|0.58|0.58|5.66|3.88|13.96|3.3|9.73|6.51|0.65|0.5|2.65|2.99|26.3|86.63|10.59|11.41|11.71|2.06|17.08|0.3||201.58|245.92|||207350|57650||0.56|3.33|-25.1| 2023-05-30 12:36:46|5782|32244|/equities/zardoya-otis-sa|ZOT|EUR|Spain|Industrials|Machinery|3330000000|MSCI_EU_SMALLCAP|17.23|0.57|1.37|8.81|1.54|2.31|50.25|53.53|5.77|6.97|4.67|4.78|3.23|3.14|53.97|1.56|1.56|13.83|8.77|8.65|1.94|9|7.66|1.31|1.9|2.11|5.55|-3.84|416.43|8.05|-1.41|1.05|10.34|16.35|1.01|0.71|85.45|123.32|0.27|4.05|211250|6700|1.06|1.71|1.14|27.16|2.58 2023-05-30 12:36:46|5783|948985|/equities/applus-services-sa?cid=948985|0QTZ|EUR|Spain|Industrials|Professional Services|1160000000|MSCI_EU_SMALLCAP|31.61|4.02|22.59|21.55|7.68|-2.43|54.65|56.29|16.68|8.11|14.76|5.46|13.67|0.01|24.86|2.13|2.12|6.67|0.63|0.75|2.32|32.21|39.23|9.49|8.16|15.14|14.37|104.93|56.28|7.9|21.9|19.95|8.61|2.77|0.89|1.16|107.99|134.83|0.83|16.77|317460|43500|5.2|1.29|1.68|2.81|41.82 2023-05-30 12:36:49|5784|7350|/equities/helphire-group|REDD|GBP|United Kingdom|Services|Rental & Leasing|1060000000|MSCI_EU_SMALLCAP|6.47|0.6|5.72|5.86|1.37|2.06|42.87|41.8|8.81|8.34|8.21|5.48|6.69|2.27|11.21|0.67|0.66|5.73|3.8|1.94|1.42|20.75|28.87|7.57|3.4|10.77|7.8|-2.66|91.48|9.86|11.82|13.08|6.64|19.11|2.48|2.59|23.73|70.45|1.12|213.11|148810|241910|6.04|1.69|5.79|83.59|27.54 2023-05-30 12:36:49|5785|948664|/equities/ratos-ab?cid=948664|0KBQ|SEK|Euro Zone|Financial|Capital Markets|20250000000|MSCI_EU_SMALLCAP|1.77|-5.74|0.78|1.28|0.2|0.03|-178.95|-2.29|-117.35|-3.07|-104.98|-3.07|-84.21|1.01|0.51|0.23|0.23|1.66|0.04|0.32|0.18|1.38|1.52|0.56|0.61|0.95|1.32|0.71|-6.15|2.62|-7.79|92.45|1.65|1.01|3.31|3.9|4.06|9.74|0.01|0.01|172440|159920|1.03|1.25|0.4|-2.03|3.79 2023-05-30 12:36:50|5786|29887|/equities/gruppo-mutuionline-spa|MOL|EUR|Italy|Financial|Consumer Finance|1700000000|MSCI_EU_SMALLCAP|12.37|3.13|0.03|5.28|1.23|1.52|2.02|2.08|37.22|36.02|30.47|30|23.89|24.74|8.63|1.29|1.29|23.36|21.87|59.23|-0.66|8.35|8.75|0.55|0.72|3.5|3.74|-10.11|111.59|5.56|6.47|1.25|14.11|0.09|0.32|0.06|254.01|326.53|0.01|4.51|276390|80600|0.03|1.93|4.38|2.03|0.44 2023-05-30 12:36:51|5787|989924|/equities/schouw?cid=989924|0O0N|DKK|Denmark|Consumer Staples|Food Products|13640000000|MSCI_EU_SMALLCAP|14.18|1.99|6.44|9.72|1.35|2.97|62.3|61.33|30.35|29.53|22.13|37.1|15.4|36.9|19.58|3.17|3.16|26.88|-11.26|3.02|3.84|10.74|24.56|4.41|9.18|8.43|8.23|-37.59|-10.69|2.68|8.83|6.58|8.67|-0.54|0.57|1.11|58.93|72.22|0.43|2.27|480640|77080|8.76|7.06|7.75|82.97|79.57 2023-05-30 12:36:54|5788|948673|/equities/ssab?cid=948673|0KII|SEK|Sweden|Materials|Metals & Mining|46940000000|MSCI_EU_SMALLCAP|8.44|2.15|5.53|13.48|2.99|3.32|55.94|51.88|35.12|31.26|37.99|-42.93|29.11|-198.34|29.66|9.49|9.45|18.86|17.52|4.81|10.77|39.78|26.09|21.46|10.43|23.92|15.3|185.2|168.38|35.22|4.96|14.17|12.32|11.16|1.22|1.8|36.21|51.02|0.8|4.24|1150000|378080|16.85|8.61|6.34|107.12|60.6 2023-05-30 12:36:57|5789|1174544|/equities/cint-group-ab|CINT|SEK|Sweden|Information Technology|Software|30740000000|MSCI_EU_SMALLCAP|26.16|6.62|8.99|15.03|6.17|42.9|49.31|46.74|8.42|16.45|4.56|11.93|7.28|5.23|36.96|0.43|0.41|36.59|-8.1|7.33|9.04|6.76|21.33|6.05|8.1|8.61|12.38|77.27|784.54|16|68.85|63.52|34.78|33.33|1.33|1.68|30.39|40.7|0.64|678.18|3640000|513970|11.31|0.24|0.59|8.74|10.28 2023-05-30 12:36:58|5790|961782|/equities/stillfront-group-publ-ab|SFRG|SEK|Sweden|Communication Services|Entertainment|18700000000|MSCI_EU_SMALLCAP|26.16|6.62|8.99|15.03|6.17|42.9|49.31|46.74|8.42|16.45|4.56|11.93|7.28|5.23|36.96|0.43|0.41|36.59|-8.1|7.33|9.04|6.76|21.33|6.05|8.1|8.61|12.38|77.27|784.54|16|68.85|63.52|34.78|33.33|1.33|1.68|30.39|40.7|0.64|678.18|3640000|513970|11.31|0.24|0.59|8.74|10.28 2023-05-30 12:36:59|5791|1172313|/equities/kahoot-as?cid=1172313|KAHOTNOK|NOK|Norway|Communication Services|Entertainment|22670000000|MSCI_EU_SMALLCAP|26.16|6.62|8.99|15.03|6.17|42.9|49.31|46.74|8.42|16.45|4.56|11.93|7.28|5.23|36.96|0.43|0.41|36.59|-8.1|7.33|9.04|6.76|21.33|6.05|8.1|8.61|12.38|77.27|784.54|16|68.85|63.52|34.78|33.33|1.33|1.68|30.39|40.7|0.64|678.18|3640000|513970|11.31|0.24|0.59|8.74|10.28 2023-05-30 12:37:02|5792|948876|/equities/b.com-portugues?cid=948876|0RJN|EUR|Portugal|Financial|Banks|2130000000|MSCI_EU_SMALLCAP|10.21|2.33|2.02|-12.85|0.75|0.78|0.65|0.59|35.95|26.19|32.96|22.77|25.94|14.32|11.7|1.16|1.15|23.19|7.16|37.39|-11.09|7.53|5.13|0.54|0.45|2.07|1.86|-13.95|5.11|29.72|-4.32|1.24|3.27|1.86|0.64|0.15|234.64|492.41||0.01|252370|71450|0.09|0.1|1.3|-0.43|1.28 2023-05-30 12:37:05|5793|989714|/equities/bilia-a?cid=989714|0RQ2|SEK|Sweden|Consumer Discretionary|Specialty Retail|15470000000|MSCI_EU_SMALLCAP|16.59|1.29|7.71|15.13|3.9|7.16|47.3|46.23|10.9|9.44|9.36|6.99|7.11|5.18|7.08|0.5|0.49|2.58|1.51|0.84|0.71|21|17.59|7.9|7.01|12.22|13.66|-3.13|128.77|12.56|14.51|15.76|10.03|8.14|0.71|1.6|23.97|107.46|1.22|3.62|244790|18850|56.5|0.41|1.94|31.55|22.46 2023-05-30 12:37:07|5794|44421|/equities/just-retir-(wi)|JUSTJ|GBP|United Kingdom|Financial|Insurance|868180000|MSCI_EU_SMALLCAP|-6.31|10.5|49.14|25.16|2.04|3.33|93.78|25.24|23.13|1.06|21.93|0.62|51.35|0.46|0.82|0.17|0.16|5.15|4.17|3.65|1.36|2.51|10.58|0.67|0.83|0.72|7.33|-83.64|-470.09|11.44|-183.29|-72.7|-10.59|-13.88|2.11|4.99|41.65|47.15|0.05|0.27|125800|9980|-61.32|2.9|6.34|-7.04|7.26 2023-05-30 12:37:08|5795|42776|/equities/centamin-egypt?cid=42776|CEE|CAD|United Kingdom|Materials|Metals & Mining|1750000000|MSCI_EU_SMALLCAP|7.76|5.05|-13.8|3.42|1.97|1.95|45.08|40.04|-12.67|300.88|-18|123.12|-9.18|-7021.5|5.23|1.94|1.92|9.45|17.9|1.25|2.2|-6.87|-0.69|-2.14|-1.34|1.2|-0.9|-119.11|269.68|7.87|7.01|21.1|5.88|10.54|3.61|7.81|11.03|12.7|0.29|15.28|1070000|658730|95.7|0.81|0.33|12.96|29.11 2023-05-30 12:37:09|5796|26108|/equities/hms-network|HMSN|SEK|Sweden|Information Technology|Communications Equipment|26040000000|MSCI_EU_SMALLCAP|12.56|1.14|8.21|3.88|1.96|11.81|42.41|39.26|0.83|8.18|0.89|3.99|0.66|1.49|78.23|5.67|5.67|39.37|7.02|10.9|8.98|15.78|6.61|6.26|2.26|14.18|11.36|-32.91|-12.14|1.31|21.98|18.42|0.95|2.6|0.77|1.29|18.84|29.83|0.83|0.36|159530|-1770|5.59|3.72|1.94|30.04|46.08 2023-05-30 12:37:10|5797|948845|/equities/oesterreich-post?cid=948845|0NTM|EUR|Austria|Industrials|Air Freight & Logistics|2550000000|MSCI_EU_SMALLCAP|6.47|0.6|5.72|5.86|1.37|2.06|42.87|41.8|8.81|8.34|8.21|5.48|6.69|2.27|11.21|0.67|0.66|5.73|3.8|1.94|1.42|20.75|28.87|7.57|3.4|10.77|7.8|-2.66|91.48|9.86|11.82|13.08|6.64|19.11|2.48|2.59|23.73|70.45|1.12|213.11|148810|241910|6.04|1.69|5.79|83.59|27.54 2023-05-30 12:37:13|5798|997109|/equities/lxi-reit-plc|LXIL|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|1070000000|MSCI_EU_SMALLCAP|1.75|11.4|30.97|16.24|0.74|0.74|78.52|78.91|66.51|64.95|248.65|119.61|240.56|114.24|0.55|1.32|1.32|8.27|8.27|0.11|0.29|15.33|7.58|10.95|5.55|3.49|3.45|-7.15|204.23|25.36|26.29|22.51|8.05|-0.8|1.05|1.66|37.36|41.55|0.05|12.19|960530|2620000|14.69|3.01|4.72|38.9|15.58 2023-05-30 12:37:13|5799|948989|/equities/logista?cid=948989|0QWA|EUR|Spain|Industrials|Air Freight & Logistics|2310000000|MSCI_EU_SMALLCAP|6.47|0.6|5.72|5.86|1.37|2.06|42.87|41.8|8.81|8.34|8.21|5.48|6.69|2.27|11.21|0.67|0.66|5.73|3.8|1.94|1.42|20.75|28.87|7.57|3.4|10.77|7.8|-2.66|91.48|9.86|11.82|13.08|6.64|19.11|2.48|2.59|23.73|70.45|1.12|213.11|148810|241910|6.04|1.69|5.79|83.59|27.54 2023-05-30 12:37:14|5800|1172943|/equities/linea-directa-aseguradora|LDA|EUR|Spain|Financial|Insurance|1750000000|MSCI_EU_SMALLCAP|7.99|0.44|1.83|-89.84|0.96|1.42|19.06|18.55|9.33|9.13|9.19|8.35|5.44|6.21|12.85|0.97|0.97|8.69|6.29|4.42|1.08|11.03|9.38|1.83|2.02|8.83|9.89|3.58|26.77|1.59|11.87|6.58|-0.91|-15.21|0.49|0.93|28.11|28.19|0.27|456.74|631530|43900|2.99|6.67|5.93|33.06|5.2 2023-05-30 12:37:16|5801|989701|/equities/austevoll-seafood-asa?cid=989701|0DNW|NOK|Norway|Consumer Staples|Food Products|21470000000|MSCI_EU_SMALLCAP|24.55|2.93|16.16|-7.33|1.02|-19.39|50.27|51.64|21.51|21.38|18.47|20.69|14.18|17.84|54.87|4.42|4.41|26.21|0.55|2.91|5.02|13.33|15.96|8.73|10.4|9.82|9.29|-10.93|-11.49|1.73|11.62|11.77|3.62|2.48|0.57|1.4|55.2|-5.74|0.65|2.88|851960|105180|9.78|3.78|4.13|27.83|70.36 2023-05-30 12:37:20|5802|33695|/equities/gimv?cid=33695|GIMBb|EUR|Belgium|Financial|Capital Markets|1420000000|MSCI_EU_SMALLCAP|10.25|3.54|11.85|13.38|2.19|12.56|58.79|7.84|27.6|254.22|27.18|-17108.57|24.07|24.15|16.93|6.25|6.22|30.96|20.46|12.48|4.93|14.66|15.47|4.32|4.35|10.68|11.83|13.96|-8.39|7.63|-6.67|-22|4.58|6.5|0.98|1.41|29.37|61.26|0.08|-0.21|1500000|483220|-1.69|3.25|2.93|112.58|40.4 2023-05-30 12:37:23|5803|948867|/equities/saipem?cid=948867|0RPI|EUR|Italy|Energy|Energy Equipment & Services|36610000000|MSCI_EU_SMALLCAP|-9.87|0.44|26.72|-29.14|0.58|-0.22|14.41|15.92|1.58|1.75|-3.53|-4.61|-3.43|-5.31|6.66|-0.35|-0.35|4.59|0.71|0.6|-0.2|-8.62|-5.16|-2.32|-1.83|1.5|3.48|454.6|53.67|-0.27|5.86|4.98|1.48|-13.37|1.21|2.07|56.62|77.89|0.62|194.25|252940|-12070|3.42|0.92|3.61|12.24|-5.67 2023-05-30 12:37:23|5804|7126|/equities/oxford-biomedica|OXB|GBP|United Kingdom|Healthcare|Biotechnology|1060000000|MSCI_EU_SMALLCAP|25.03|3317.97|51.16|25.02|6.88|7.54|77.49|66.11|-5495.26|-1419.69|-41368.27|-6564.2|-41393.03|-8585.87|153.87|51.92|51.42|284.6|267.11|97.2|37.03|5.12|10.59|9.54|10.53|9.92|9.2|-39.97|64.62|27.06|67.12|47.55|33.1|26.5|11.8|9.81|10.02|17.83|0.46|1.11|5750000|1450000|3.71|0.27|0.17|4.34|6.42 2023-05-30 12:37:25|5805|6699|/equities/mitie-group|MTO|GBP|United Kingdom|Industrials|Commercial Services & Supplies|918730000|MSCI_EU_SMALLCAP|31.61|4.02|22.59|21.55|7.68|-2.43|54.65|56.29|16.68|8.11|14.76|5.46|13.67|0.01|24.86|2.13|2.12|6.67|0.63|0.75|2.32|32.21|39.23|9.49|8.16|15.14|14.37|104.93|56.28|7.9|21.9|19.95|8.61|2.77|0.89|1.16|107.99|134.83|0.83|16.77|317460|43500|5.2|1.29|1.68|2.81|41.82 2023-05-30 12:37:25|5806|1054857|/equities/crayon|CRAYN|NOK|Norway|Information Technology|Software|16120000000|MSCI_EU_SMALLCAP|61.87|6.76|36.7|34.32|3.29|-12.22|56.83|53.26|16.37|-29.83|-32.97|-47.19|-36.23|-54.56|22.83|||6.87|-1.66|1.53|0.91|2.16|2.73|-2.78|0.42|5.46|4.86|262|-746.47|1.13|26.23|53.44|23.21|117|1.55|1.91|27.3|35.56|0.4|119.71|761050|-59480|6.35|0.33|0.52|13.25|7.33 2023-05-30 12:37:26|5807|8809|/equities/sanoma-corp|SAA1V|EUR|Finland|Communication Services|Media|2220000000|MSCI_EU_SMALLCAP|33.36|0.97|10.8|13.62|1.41|0.91|55.68|58.68|5.91|8.89|4.87|11.49|3.53|14.16|8.5|0.41|0.41|5.26|-2.91|0.4|0.78|5.97|15.8|2.3|6.56|4.09|6.19|-134.75|-54.14|-5.61|5.03|6.26|0.25|9.68|0.73|0.94|64.22|87.72|0.66|26.68|228790|8740|7.88|6.41|5.78|5.93|257.36 2023-05-30 12:37:27|5808|1084278|/equities/sensirion?cid=1084278|0SE5|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|2070000000|MSCI_EU_SMALLCAP|35.19|4.16|30.29|35.36|3.98|33.89|50.57|49.71|15.38|15.07|15.25|15.74|12.52|13.43|5.73|0.91|0.9|4.79|1.56|0.76|0.59|16.33|17.64|9.86|10.38|12.82|12.73|11.75|22.83|25.65|17.8|15.69|7.09|9.82|1.5|2.29|21.23|31.64|0.81|3.05|236200|29400|4.58|1.28|1.65|31.11|56.44 2023-05-30 12:37:30|5809|28054|/equities/smart-metering-systems-plc|SMSS|GBP|United Kingdom|Industrials|Commercial Services & Supplies|1120000000|MSCI_EU_SMALLCAP|26.3|5.2|21.67|27.05|3.01|-5.93|63.82|61.87|25.67|14.33|21.2|9.96|16.96|6.69|2.38|0.42|0.42|3.8|-0.74|0.34|0.51|11.17|11.83|6.71|6.88|9.57|9.78|43.68|37.92|7.81|11.93|17.68|8.47|22.68|0.71|1.07|28.55|41.21|0.39|3.24|225070|37730|4.2|1.16|0.17|25.94|27.49 2023-05-30 12:37:32|5810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|0RES|DKK|Denmark|Consumer Staples|Tobacco|12780000000|MSCI_EU_SMALLCAP|14.18|1.99|6.44|9.72|1.35|2.97|62.3|61.33|30.35|29.53|22.13|37.1|15.4|36.9|19.58|3.17|3.16|26.88|-11.26|3.02|3.84|10.74|24.56|4.41|9.18|8.43|8.23|-37.59|-10.69|2.68|8.83|6.58|8.67|-0.54|0.57|1.11|58.93|72.22|0.43|2.27|480640|77080|8.76|7.06|7.75|82.97|79.57 2023-05-30 12:37:36|5811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|SEYMF|USD|Spain|Utilities|Independent Power and Renewable Electricity Producers|2430000000|MSCI_EU_SMALLCAP|10.55|3.21|8.94|-15.24|2.39|0.4|39.1|42.82|13.56|10.89|9.84|5.96|9.1|4.68|1150.16|-85.93|-85.94|844.48|820.86|99.41|-260.16|7.96|7.73|1.91|1.94|3.94|4.72|134.76|22.38|2.73|22.85|21.59|4.29|5.91|0.44|0.85|157.37|179.7|0.24|12.77|38370000|-9030000|8.17|3.05|3.62|31.7|25.96 2023-05-30 12:37:37|5812|1010690|/equities/sdiptech-ab|SDIPb|SEK|Sweden|Industrials|Commercial Services & Supplies|16670000000|MSCI_EU_SMALLCAP|18.1|1.06|4.87|9.65|2.85|97.27|22.69|22.28|6.8|4.72|6.59|4.84|5.21|3.25|215.68|8.87|8.82|62.18|35.14|12.52|7.17|16.93|11.87|6|4.81|10.92|11.47|32.04|11.27|5.6|32.61|57.9|8.41|5.39|0.86|1.34|28.19|63.37|1.2|8.22|3540000|155700|3.77|2.03|2.83|72.12|41.96 2023-05-30 12:37:37|5813|6829|/equities/trinity-mirror|RCH|GBP|United Kingdom|Communication Services|Media|877900000|MSCI_EU_SMALLCAP|16.39|2.74|15.7|22.84|3.29|7.86|35.43|35.87|10.68|5.73|108.13|7.67|106.26|1.48|16.95|-0.71|-0.71|14.38|-2.32|1.83|1.67|18.97|16.21|4.83|4.03|12.57|10.42|245.07|7.47|2.99|18.12|17.99|4.82|3.69|0.83|1.26|58.87|94.95|0.84|38.37|240530|20000|3.98|1.68|3.54|76.81|36 2023-05-30 12:37:38|5814|989812|/equities/inter-parfums?cid=989812|0IUJ|EUR|France|Consumer Staples|Personal Products|4190000000|MSCI_EU_SMALLCAP|18.39|2.32|16.99|-49.65|5.4|-4.99|49.5|48.04|18.49|19.25|17.32|14.09|13.2|12.07|20.99|1.64|1.64|9.1|-10.13|2.01|2.94|33.34|35.06|8.92|8.59|13.82|15.01|48.29|90.32|3.45|11.88|7.37|1.84|-2.22|0.47|0.78|105.95|150.84|0.65|5.06|366940|52290|7.73|3.9|3.46|12.95|65.19 2023-05-30 12:37:40|5815|949193|/equities/secure-income-reit-plc|SIRE|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|1380000000|MSCI_EU_SMALLCAP|1.75|11.4|30.97|16.24|0.74|0.74|78.52|78.91|66.51|64.95|248.65|119.61|240.56|114.24|0.55|1.32|1.32|8.27|8.27|0.11|0.29|15.33|7.58|10.95|5.55|3.49|3.45|-7.15|204.23|25.36|26.29|22.51|8.05|-0.8|1.05|1.66|37.36|41.55|0.05|12.19|960530|2620000|14.69|3.01|4.72|38.9|15.58 2023-05-30 12:37:41|5816|29948|/equities/tamburi-investment-partners-spa|TIP|EUR|Italy|Financial|Capital Markets|1680000000|MSCI_EU_SMALLCAP|1.04|1.92|0.24|0.9|0.18|5.6|4.51|4.33|-1.38|1.21|17.41|3.83|16.53|3.43|1.42|0.36|0.36|2.27|0.17|0.33|0.62|1.03|1.07|0.08|0.07|0.68|0.72|0.03|1.3|0.62|-0.39|-0.52|0.56|1.09|0.05|4.36|0.38|0.43|||33240|30870|0.09|0.97|0.15|-3.25|0.49 2023-05-30 12:37:42|5817|968981|/equities/blue-prism-group-plc|PRSMB|GBP|United Kingdom|Information Technology|Software|1230000000|MSCI_EU_SMALLCAP|65.68|6.49|44.19|22.16|12.14|62.75|64.78|64.49|9.17|9.43|9.06|4.55|5.46|1.23|9.58|0.9|0.89|2.68|0.65|0.76|1.09|43.22|149.55|22.62|21.99|32.52|50.26|18.07|45.88|5.89|27.74|28.24|12.83|5.88|1.44|1.69|26.04|61.49|1.1|60.76|293030|59880|7.93|1.44|1.67|27.19|32.51 2023-05-30 12:37:43|5818|948546|/equities/modern-times-b?cid=948546|0GXJ|SEK|Euro Zone|Communication Services|Entertainment|10270000000|MSCI_EU_SMALLCAP|65.68|6.49|44.19|22.16|12.14|62.75|64.78|64.49|9.17|9.43|9.06|4.55|5.46|1.23|9.58|0.9|0.89|2.68|0.65|0.76|1.09|43.22|149.55|22.62|21.99|32.52|50.26|18.07|45.88|5.89|27.74|28.24|12.83|5.88|1.44|1.69|26.04|61.49|1.1|60.76|293030|59880|7.93|1.44|1.67|27.19|32.51 2023-05-30 12:37:45|5819|1141818|/equities/uniphar-group-plc?cid=1141818|UPR|GBP|Ireland|Healthcare|Health Care Providers & Services|1150000000|MSCI_EU_SMALLCAP|75.4|4.21|22.82|225.68|5.95|-7.31|75.23|73.98|10.75|4.05|-8.85|-5.36|-2.57|-5.7|23.04|0.37|0.37|16.68|-11.65|2.34|4.61|13.54|31.3|6.54|3.83|13.25|9.73|326.71|67.96|-25.81|13.2|38.46|8.51|-4.54|0.66|0.94|102.16|124.33|0.48|1.62|508070|57830|4.72|3.28|4.05|-3.52|158.1 2023-05-30 12:37:46|5820|949753|/equities/bufab-holding-ab|BUFAB|SEK|Sweden|Industrials|Trading Companies & Distributors|16660000000|MSCI_EU_SMALLCAP|24.66|3.28|28.47|50.73|5.59|26.55|32.18|34.46|15.3|14.81|15.52|14.26|12.19|16.71|97.48|8.5|8.49|46.09|23.36|14.16|7.58|24.23|23.96|10.48|15.32|15.97|15.65|11.47|16.01|10.41|30.33|25.8|8.67|11.39|0.84|1.6|46.66|68.28|0.87|3.44|1020000|119330|5.04|3.61|2.58|56.98|49.5 2023-05-30 12:37:48|5821|948903|/equities/almirall-sa?cid=948903|0O9B|EUR|Spain|Healthcare|Pharmaceuticals|2030000000|MSCI_EU_SMALLCAP|75.4|4.21|22.82|225.68|5.95|-7.31|75.23|73.98|10.75|4.05|-8.85|-5.36|-2.57|-5.7|23.04|0.37|0.37|16.68|-11.65|2.34|4.61|13.54|31.3|6.54|3.83|13.25|9.73|326.71|67.96|-25.81|13.2|38.46|8.51|-4.54|0.66|0.94|102.16|124.33|0.48|1.62|508070|57830|4.72|3.28|4.05|-3.52|158.1 2023-05-30 12:37:51|5822|963042|/equities/at-s-austria?cid=963042|ATSV|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|1700000000|MSCI_EU_SMALLCAP|11.88|2.26|11.98|9.66|2.21|5.98|41.63|27.08|14.99|10.75|13.46|9.46|10.84|7.81|9.33|1.7|1.7|9.24|6.27|1.14|2.58|11.39|8.77|6.27|4.94|9.38|7.55|82.26|68.97|13.7|30.63|27.71|10.15|13.74|0.82|1.88|21.58|26.84|0.59|2.17|200770|31230|8.35|0.82|0.86|27.98|17.03 2023-05-30 12:37:52|5823|948704|/equities/befimmo-sicafi?cid=948704|0MFT|EUR|Belgium|Real Estate|Equity Real Estate Investment Trusts (REITs)|912030000|MSCI_EU_SMALLCAP|1.75|11.4|30.97|16.24|0.74|0.74|78.52|78.91|66.51|64.95|248.65|119.61|240.56|114.24|0.55|1.32|1.32|8.27|8.27|0.11|0.29|15.33|7.58|10.95|5.55|3.49|3.45|-7.15|204.23|25.36|26.29|22.51|8.05|-0.8|1.05|1.66|37.36|41.55|0.05|12.19|960530|2620000|14.69|3.01|4.72|38.9|15.58 2023-05-30 12:37:53|5824|1159368|/equities/ninety-one-plc|N91|GBP|United Kingdom|Financial|Capital Markets|2530000000|MSCI_EU_SMALLCAP|1.77|-5.74|0.78|1.28|0.2|0.03|-178.95|-2.29|-117.35|-3.07|-104.98|-3.07|-84.21|1.01|0.51|0.23|0.23|1.66|0.04|0.32|0.18|1.38|1.52|0.56|0.61|0.95|1.32|0.71|-6.15|2.62|-7.79|92.45|1.65|1.01|3.31|3.9|4.06|9.74|0.01|0.01|172440|159920|1.03|1.25|0.4|-2.03|3.79 2023-05-30 12:37:53|5825|13056|/equities/vienna-insurance-group|VIGR|EUR|Austria|Financial|Insurance|3190000000|MSCI_EU_SMALLCAP|10.12|0.69|6.94|3.15|1.4|-5.36|21.14|19.82|10.92|9.3|9.34|7.04|7.08|5.25|99.88|7.97|7.91|49.74|44.21|7.6|14.83|11.16|7.88|1.37|1.11|8.08|7|-19.99|-10.02|5.39|-4.01|-0.28|2.26|0.33|2.25|0.54|59.65|87.92|0.22|0.17|2390000|161370|3.81|3.96|4.63|18.87|33.15 2023-05-30 12:37:54|5826|949768|/equities/platzer-fastigheter-holding|PLAZb|SEK|Sweden|Real Estate|Real Estate Management & Development|16250000000|MSCI_EU_SMALLCAP|7.88|12.8|36.8|41.08|1.4|1.4|71.18|72.06|67.35|67.07|179.3|164.66|153.72|141.94|15.85|21.96|21.83|101.89|100.13|3.31|5.64|18.86|19.85|8.34|8.41|3.53|3.91|-71.88|125.7|17.23|11.69|28.93|19.51|3.81|0.27|0.9|90.18|107.1|0.06|0.44|41010000|57340000|12.07|2.28|1.91|34.31|19.38 2023-05-30 12:37:57|5827|33241|/equities/falck-renewables?cid=33241|FKRm|EUR|Italy|Utilities|Independent Power and Renewable Electricity Producers|2500000000|MSCI_EU_SMALLCAP|-32.85|1.96|-30.18|-46.4|8.86|-460.67|3.63|12.26|-4.62|4.11|-4.57|3.05|-4.7|2.94|14.79|-1.47|-1.47|3.13|0.14|1.7|-0.22|-22.01|8.43|-3.64|2.86|-9.34|10.76|98.71|-24.5|0.41|16.61|-1.21|8.72|7|0.37|1.09|87.81|95.28|0.75|3.16|526990|-25030|4.31|0.18|0.98|-76.36|-6 2023-05-30 12:37:58|5828|6560|/equities/morgan-sindall|MGNS|GBP|United Kingdom|Industrials|Construction & Engineering|1160000000|MSCI_EU_SMALLCAP|24.56|0.87|8.16|29.99|2.85|-18.8|27.75|28.18|6.84|7.24|6.87|6.12|4.83|2.2|200.51|8.55|8.5|57.46|16.49|16.54|8.72|16.03|15.05|4.83|4.37|9.41|8.62|-37|22.08|6.86|16.19|16.67|6.33|10.17|0.63|1.18|128.85|173.29|1.04|156.03|2070000|98730|4.34|4.18|3.37|36.05|45.34 2023-05-30 12:37:59|5829|942521|/equities/granges|GRANG|SEK|Sweden|Materials|Metals & Mining|11280000000|MSCI_EU_SMALLCAP|5.19|4.97|8.54|16.57|1.43|1.84|-44.23|12.38|-51.07|-744.48|-51.18|-802.32|-55.72|-807.89|201.33|21.53|21.52|141.83|116.47|20.08|29.08|25.96|13.18|16.54|8.01|21.7|10.69|29.74|97.51|39.54|23.88|35.38|12.89|15.77|0.88|2.37|12.43|16.59|0.99|2.98|10170000|1710000|12.46|1.19|3.41|10.95|28.47 2023-05-30 12:38:00|5830|955872|/equities/flow-traders-bv|FLOW|EUR|Netherlands|Financial|Capital Markets|1400000000|MSCI_EU_SMALLCAP|0.06|-0.01|0.01|0.04|0.01|0.01|8.3|0.23|0.23|0.17|0.18|0.14|0.16|0.12|0.07|-1.31|-1.31|0.12|19.2|0.19|0.02|0.05|0.1||0.01|0.02|0.07|-7.78|-8.4|-0.1|-3|-4.07|0.04|||9.43|0.37|1.01|||2850|440|0.1|0.92|0.04|0.23|-0.47 2023-05-30 12:38:01|5831|1159419|/equities/musti-group|MUSTI|EUR|Finland|Consumer Discretionary|Specialty Retail|1030000000|MSCI_EU_SMALLCAP|27.29|1.17|5.74|11.52|3.39|-12.32|38.83|37.28|6.85|6.89|5.71|5.41|4.38|4.12|14.98|0.57|0.56|4.48|-0.54|0.46|1.59|12.63|12.5|5.14|6.23|7.51|8.76|17.3|-9.09|-0.39|7.25|8.37|3.03|4.81|0.39|1.38|46.16|108.02|1.66|3.86|345100|11970|33.94|1.68|1.2|1.44|36.63 2023-05-30 12:38:02|5832|948765|/equities/tgs-nopec-geo?cid=948765|0MSJ|NOK|Norway|Energy|Energy Equipment & Services|9820000000|MSCI_EU_SMALLCAP|-9.87|0.44|26.72|-29.14|0.58|-0.22|14.41|15.92|1.58|1.75|-3.53|-4.61|-3.43|-5.31|6.66|-0.35|-0.35|4.59|0.71|0.6|-0.2|-8.62|-5.16|-2.32|-1.83|1.5|3.48|454.6|53.67|-0.27|5.86|4.98|1.48|-13.37|1.21|2.07|56.62|77.89|0.62|194.25|252940|-12070|3.42|0.92|3.61|12.24|-5.67 2023-05-30 12:38:05|5833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|GOGLTNOK|NOK|United States|Industrials|Marine|16400000000|MSCI_EU_SMALLCAP|2.35|0.28|0.89|5.4|0.26|0.34|35.03|7.88|3.94|1.85|5.16|3.87|4.62|3.38|98.36|11.23|11.23|144.82|15.22|43.78|11|5.61|3.13|2.68|2.38|2.73|1.44|10.96|62.99|2.78|7.44|13.71|2.21|-1.49|0.69|1.72|11.57|16.13|0.45|1017.24|1370000|304500|7.85|0.08|0.46|0.55|34.19 2023-05-30 12:38:08|5834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|ROVI|EUR|Spain|Healthcare|Pharmaceuticals|4140000000|MSCI_EU_SMALLCAP|65.91|1.59|-367.72|-5.85|1.74|2.26|49.34|52.24|13.88|16.93|10.21|12.39|7.01|10.52|9.57|0.95|0.95|9.07|0.08|1.54|0.93|10.81|11.93|5.87|5.63|9.83|8.56|213.85|24.98|-3.75|26.01|18.69|8.02|10.35|0.59|2.32|62.81|75.12|0.44|1.31|293230|32140|8.88|0.56|0.75|-19.97|39.36 2023-05-30 12:38:08|5835|1073139|/equities/bygghemma|BHGF|SEK|Sweden|Consumer Discretionary|Internet & Direct Marketing Retail|11820000000|MSCI_EU_SMALLCAP|26.16|6.62|8.99|15.03|6.17|42.9|49.31|46.74|8.42|16.45|4.56|11.93|7.28|5.23|36.96|0.43|0.41|36.59|-8.1|7.33|9.04|6.76|21.33|6.05|8.1|8.61|12.38|77.27|784.54|16|68.85|63.52|34.78|33.33|1.33|1.68|30.39|40.7|0.64|678.18|3640000|513970|11.31|0.24|0.59|8.74|10.28 2023-05-30 12:38:09|5836|1055079|/equities/glenveagh-properties?cid=1055079|GLV|EUR|Ireland|Consumer Discretionary|Household Durables|950880000|MSCI_EU_SMALLCAP|8.32|1.2|17.83|19.81|1.47|0.31|30.49|30.65|18.32|18.18|16.04|17.38|13.02|14.15|9.56|1.36|1.35|10.12|9.36|2.41|0.14|15.59|17.54|9.14|10.78|14.85|16.71|-10.46|1.37|1.19|10.86|5.56|5.12|4.69|0.8|3.47|7.57|21.23|0.74|1.4|680300|86840|27.29|2.14|5.1|52.97|55.62 2023-05-30 12:38:13|5837|7018|/equities/impregilo|WBD|EUR|Italy|Industrials|Construction & Engineering|2080000000|MSCI_EU_SMALLCAP|44.09|0.83|42.14|1.71|1.92|4.15|31.89|30.67|6.2|5.39|22.87|22.16|20.64|20.4|8.19|0.26|0.26|2.85|2.06|2.02|0.52|10.36|6.4|1.81|2.3|4.77|4.93|62.03|55.23|-1.12|24.78|21.48|8.02|14.01|1.05|1.31|101.2|140.2|0.63|18.99|330800|12750|2.01|2.98|2.7|30.01|319.13 2023-05-30 12:38:14|5838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|0N4I|EUR|Italy|Industrials|Machinery|1270000000|MSCI_EU_SMALLCAP|26.25|5.57|24.21|27.48|4.53|-9.4|38.19|42.15|-0.79|57.2|73.63|103.87|70.28|-51.41|14.93|1.28|1.27|7.92|2.32|2.53|1.3|16.03|20.6|35.46|2.08|12.25|12.73|6.16|146.67|15.53|15.53|14.64|7.12|7.64|1.5|2.39|41.34|56.93|0.77|3.79|185530|36530|5.02|1.22|1.87|50.56|41.22 2023-05-30 12:38:15|5839|977689|/equities/tokmanni-group-oyj|TOKMAN|EUR|Finland|Consumer Discretionary|Multiline Retail|1160000000|MSCI_EU_SMALLCAP|36.12|0.98|13.87|0.4|4.24|8.46|37.23|37.15|9.56|9.13|9.83|6.41|7.83|4.6|11.69|0.68|0.68|2.54|0.89|0.4|0.89|32.08|43.09|9.57|8.51|12.12|13.78|-25.84|-5.1|4.32|2.81|5.4|3.49|18.99|0.42|1.95|56.41|165.24|1.4|2.74|345550|25270|36.95|4.38|3.19|25.5|291.52 2023-05-30 12:38:16|5840|26053|/equities/biogaia|BIOGb|SEK|Sweden|Healthcare|Biotechnology|10460000000|MSCI_EU_SMALLCAP|65.28|5.38|22.73|25.6|5.98|-9.3|80|73.64|11.29|-153.11|-2.55|-165.6|-0.84|-169.96|29.17|2.26|2.24|25.63|-14.57|4.11|6.46|8.26|13.33|3.13|2.8|9.84|7.28|336.68|2446.75|-1.51|2.64|26.63|15.15|-3.11|0.6|0.95|61.96|81.16|0.44|1.29|941700|74790|5.45|1.88|2.92|27.22|125.59 2023-05-30 12:38:17|5841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|0P52|EUR|Italy|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3800000000|MSCI_EU_SMALLCAP|39.5|7.78|26.52|33.49|9.3|42.34|68.07|66.77|27.85|24.08|26.52|22.97|17.95|16.53|134.8|25.78|25.71|97.07|40.82|31.23|30.9|28.19|23.28|13.07|11.18|19.19|16.29|-9.56|11.36|17.73|20.54|24.58|12.47|11.31|1.27|2.17|16.64|58.54|0.71|1.57|569850|105120|21.7|1.57|1.62|106.51|251.49 2023-05-30 12:38:18|5842|23597|/equities/acea?cid=23597|ACEm|EUR|Italy|Utilities|Multi-Utilities|3990000000|MSCI_EU_SMALLCAP|6.66|0.59|0.85|13.91|1.71|-0.56|27.31|34.87|2.23|6.8|-0.12|4.66|3.72|5.99|33.7|-4.3|-4.3|12.11|4.43|3.86|1.22|-15.13|-7.84|0.07|1.3|1.26|-3.02|-492.53|-69.99|-2.67|23.4|43.42|17.32|9.44|-2.49|0.23|119.02|168.94|0.69|34.27|5600000|-178560|6.38|3.92|4.44|7.19|192.79 2023-05-30 12:38:21|5843|1010841|/equities/munters-group-ab|MTRS|SEK|Sweden|Industrials|Building Products|12700000000|MSCI_EU_SMALLCAP|21.45|2.2|8.98|13.89|2.44|-3.37|21.97|17.17|-1.43|-12.87|-2.6|-15.01|-4.11|-16.67|224.08|7.85|7.84|78.95|-34.66|20.7|16.92|12.99|12.78|4.14|4.32|7.78|8.48|12.36|208.34|1.92|29.78|21.39|6.6|1.37|0.68|1.19|87.77|124.88|1.11|19.02|1270000|58840|3.97|2.56|2.91|-1.61|42.74 2023-05-30 12:38:22|5844|1081634|/equities/carel-industries|CRLI|EUR|Italy|Industrials|Building Products|2660000000|MSCI_EU_SMALLCAP|37.94|4.19|48.68|41.97|11.1|58.19|42.96|45.07|15.66|14.92|14.89|13.98|10.91|11.04|5.96|0.63|0.63|2.39|0.69|1.22|0.82|31.64|28.19|11.03|10.33|17.99|15.35|16.74|21.9|14.56|23.73|26.67|15.57|24.53|1.13|1.8|61.3|96.01|0.96|3.12|249420|28650|6.28|0.84|0.78|24.5|25.22 2023-05-30 12:38:23|5845|989910|/equities/r.e.n?cid=989910|0KBT|EUR|Portugal|Utilities|Multi-Utilities|1690000000|MSCI_EU_SMALLCAP|17.39|1.59|10.6|213.3|1.92|2.48|14.66|25.76|3.89|15.72|10.91|25.68|13.66|11.53|10.61|2.53|2.52|8.34|6.72|0.33|1.28|12.55|19|6.04|5.53|2.86|6.84|-61.19|9.92|9.04|58.88|42.2|-17.39|-2.34|0.49|1.03|81.18|97.72|0.5|19.42|1200000|152630|4.63|4.69|7.49|-0.67|36.85 2023-05-30 12:38:26|5846|7064|/equities/eurocom-prop|ECMPA|EUR|Netherlands|Real Estate|Equity Real Estate Investment Trusts (REITs)|995490000|MSCI_EU_SMALLCAP|5.03|4.36|7.82|10.37|0.55|0.54|74.85|73.78|65.7|65.38|45.89|30.54|34.91|27.21|4.43|2.07|2.07|36.09|36.09|0.55|2.11|4.94|2.67|2.99|1.72|4|3.91|-29.73|29.01|-5.91|-2.61|-0.97|-1.36|-18.15|0.28|0.31|68.83|78.43|0.05||2220000|1040000|3.94|9.51|10.08|177.92|69.36 2023-05-30 12:38:27|5847|989780|/equities/evn-ag?cid=989780|0EEI|EUR|Austria|Utilities|Electric Utilities|4740000000|MSCI_EU_SMALLCAP|17.39|1.59|10.6|213.3|1.92|2.48|14.66|25.76|3.89|15.72|10.91|25.68|13.66|11.53|10.61|2.53|2.52|8.34|6.72|0.33|1.28|12.55|19|6.04|5.53|2.86|6.84|-61.19|9.92|9.04|58.88|42.2|-17.39|-2.34|0.49|1.03|81.18|97.72|0.5|19.42|1200000|152630|4.63|4.69|7.49|-0.67|36.85 2023-05-30 12:38:28|5848|989950|/equities/spar-bank-nord?cid=989950|0JH4|DKK|Denmark|Financial|Banks|10280000000|MSCI_EU_SMALLCAP|10.21|2.33|2.02|-12.85|0.75|0.78|0.65|0.59|35.95|26.19|32.96|22.77|25.94|14.32|11.7|1.16|1.15|23.19|7.16|37.39|-11.09|7.53|5.13|0.54|0.45|2.07|1.86|-13.95|5.11|29.72|-4.32|1.24|3.27|1.86|0.64|0.15|234.64|492.41||0.01|252370|71450|0.09|0.1|1.3|-0.43|1.28 2023-05-30 12:38:29|5849|1056296|/equities/uniqa-vers?cid=1056296|UNIQ|EUR|Austria|Financial|Insurance|2480000000|MSCI_EU_SMALLCAP|12.29|0.5|0.29|5.53|1.29|-5.2|19.7|14.02|2.24|5.48|3.8|4.66|2.68|3.56|208.19|15.83|15.75|80.56|38.46|33.45|2.76|5.79|6.12|0.5|0.57|2.94|5.22|14.77|8.3|1.47|6.72|-2.18|2.21|-2.17|0.27|1.33|40.1|40.11|0.15|0.11|1410000|62340|0.04|2.82|3.33|-1.42|5.41 2023-05-30 12:38:30|5850|989777|/equities/europris-asa?cid=989777|0RAI|NOK|Norway|Consumer Discretionary|Multiline Retail|11350000000|MSCI_EU_SMALLCAP|-5.46|1.59|103.68|-1.14|4.22|-5.54|37.94|36.04|-1.47|1.78|-3.6|0.92|-4.28|-0.19|6.56|-0.01|-0.01|2.11|0.8|1.09|0.11|7.22|6.69|-0.23|1.09|2.06|3.5|-98.92|-75.88|9.84|-1.53|-3.4|14.31|29.45|1.61|2.31|96.65|181.91|0.93|11.91|202690|-6150|96.61|5.25|2.36|223.82| 2023-05-30 12:38:31|5851|989784|/equities/faes-farma-sa?cid=989784|0K9H|EUR|Spain|Healthcare|Pharmaceuticals|1020000000|MSCI_EU_SMALLCAP|75.4|4.21|22.82|225.68|5.95|-7.31|75.23|73.98|10.75|4.05|-8.85|-5.36|-2.57|-5.7|23.04|0.37|0.37|16.68|-11.65|2.34|4.61|13.54|31.3|6.54|3.83|13.25|9.73|326.71|67.96|-25.81|13.2|38.46|8.51|-4.54|0.66|0.94|102.16|124.33|0.48|1.62|508070|57830|4.72|3.28|4.05|-3.52|158.1 2023-05-30 12:38:34|5852|964568|/equities/aurelius-ag|AR4G|EUR|Germany|Financial|Capital Markets|771220000|MSCI_EU_SMALLCAP|1.78|0.65||1.25|-7.51|-11.45|10.48|7.15|4.12|3.63|4.91|4.1|3.71|3.16|2.39|0.8|0.8|4.25|0.96|0.64|0.73|1.61|1.66|0.18|0.21|1.05|1.19|0.68|2.61|0.35|1.36|1.02|1.02|0.14|0.91|4.1|4.56|-51.51|0.01|1.3|60130|16120|0.71|1.07|0.24|0.77|0.23 2023-05-30 12:38:35|5853|949103|/equities/hibernia-reit?cid=949103|HBRN|GBP|Ireland|Real Estate|Equity Real Estate Investment Trusts (REITs)|723400000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-05-30 12:38:38|5854|995934|/equities/diversified-gas---oil-plc|DEC|GBP|United Kingdom|Energy|Oil, Gas & Consumable Fuels|887040000|MSCI_EU_SMALLCAP|-3.4|3.36|3.88|5.38|1.48|2.03|25.71|22.19|-5|-21.49|-28.55|-21.84|-34.43|-32.77|171.2|3.57|3.56|252.15|21.81|10.52|58.64|1.65|1.97|3.04|1.91|13.04|4.22|624.97|166.85|84.39|96.17|108.32|1.03|-1.69|0.75|1.17|52.16|67.19|0.77|8.78|3480000|118880|7.29|4.56|3.52|-7.21|-14.91 2023-05-30 12:38:39|5855|1123217|/equities/illimity-bank|ILTY|EUR|Italy|Financial|Banks|1030000000|MSCI_EU_SMALLCAP|12.37|3.13|0.03|5.28|1.23|1.52|2.02|2.08|37.22|36.02|30.47|30|23.89|24.74|8.63|1.29|1.29|23.36|21.87|59.23|-0.66|8.35|8.75|0.55|0.72|3.5|3.74|-10.11|111.59|5.56|6.47|1.25|14.11|0.09|0.32|0.06|254.01|326.53|0.01|4.51|276390|80600|0.03|1.93|4.38|2.03|0.44 2023-05-30 12:38:39|5856|1024305|/equities/pharma-mar-sau?cid=1024305|PHMMF|USD|Spain|Healthcare|Biotechnology|1170000000|MSCI_EU_SMALLCAP|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47 2023-05-30 12:38:42|5857|985189|/equities/swedencare-publ-ab|SECARE|SEK|Sweden|Healthcare|Pharmaceuticals|18180000000|MSCI_EU_SMALLCAP|65.28|5.38|22.73|25.6|5.98|-9.3|80|73.64|11.29|-153.11|-2.55|-165.6|-0.84|-169.96|29.17|2.26|2.24|25.63|-14.57|4.11|6.46|8.26|13.33|3.13|2.8|9.84|7.28|336.68|2446.75|-1.51|2.64|26.63|15.15|-3.11|0.6|0.95|61.96|81.16|0.44|1.29|941700|74790|5.45|1.88|2.92|27.22|125.59 2023-05-30 12:38:43|5858|6788|/equities/chemring|CHG|GBP|United Kingdom|Industrials|Aerospace & Defense|838130000|MSCI_EU_SMALLCAP|11.9|1.12|3.03|12.74|1.34|-12.8|50.91|47.08|7.65|6.18|2.32|4.2|1.77|3.47|4.76|0.37|0.36|2.29|-0.39|0.56|0.52|11.48|-24.13|2.61|2.97|7.05|9.94|-114.33|-37.7|8.64|5.86|3.89|0.45|-2.85|0.77|1.1|34.29|22.87|0.63|6.46|215760|2540|3.46|2.99|4.1|3.84|36.31 2023-05-30 12:38:44|5859|942380|/equities/spire-healt|SPI|GBP|United Kingdom|Healthcare|Health Care Providers & Services|1000000000|MSCI_EU_SMALLCAP|-1.16|0.67|5.55|6.46|1.14|-109.72|28.46|30.55|6.53|7.74|4.45|4.78|2.07|2.88|62.01|1.83|1.82|34.93|-10.25|4.09|6.75|4.38|6.82|1.95|3.19|3.81|5.55|-28.31|-11.59|-5.97|5.93|7.37|5.08|-4.99|0.84|1.25|62.23|134.79|0.59|10.75|203430|2390|6.65|1.89|1.73|-1.91|44.61 2023-05-30 12:38:44|5860|28689|/equities/ncc-group|NCCG|GBP|United Kingdom|Information Technology|IT Services|723290000|MSCI_EU_SMALLCAP|65.68|6.49|44.19|22.16|12.14|62.75|64.78|64.49|9.17|9.43|9.06|4.55|5.46|1.23|9.58|0.9|0.89|2.68|0.65|0.76|1.09|43.22|149.55|22.62|21.99|32.52|50.26|18.07|45.88|5.89|27.74|28.24|12.83|5.88|1.44|1.69|26.04|61.49|1.1|60.76|293030|59880|7.93|1.44|1.67|27.19|32.51 2023-05-30 12:38:46|5861|1080046|/equities/team17|TM17|GBP|United Kingdom|Communication Services|Entertainment|1010000000|MSCI_EU_SMALLCAP|65.68|6.49|44.19|22.16|12.14|62.75|64.78|64.49|9.17|9.43|9.06|4.55|5.46|1.23|9.58|0.9|0.89|2.68|0.65|0.76|1.09|43.22|149.55|22.62|21.99|32.52|50.26|18.07|45.88|5.89|27.74|28.24|12.83|5.88|1.44|1.69|26.04|61.49|1.1|60.76|293030|59880|7.93|1.44|1.67|27.19|32.51 2023-05-30 12:38:47|5862|1009008|/equities/dalata-hotel-g?cid=1009008|DLTTF|USD|Ireland|Consumer Discretionary|Hotels, Restaurants & Leisure|942720000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-05-30 12:38:51|5863|15203|/equities/cfe|CFEB|EUR|Belgium|Industrials|Construction & Engineering|3110000000|MSCI_EU_SMALLCAP|10.96|0.54|23.35|-2|0.46|0.98|28.96|28.85|11.62|10.6|9.89|8.95|7.49|6.52|52.67|3.55|3.55|10.44|5.72|1.3|2.43|15.18|10.19|2.29|6.1|5.15|10.01|-14.3|-3.98|13.09|9.84|19.58|5.38|13.46|0.23|0.54|23.56|32.5|0.98|6.96|284190|22530|5.23|2.1|1.65|6.46|28.94 2023-05-30 12:38:52|5864|6775|/equities/keller-group|KLR|GBP|United Kingdom|Industrials|Construction & Engineering|712370000|MSCI_EU_SMALLCAP|8.83|0.97|3.83|35.96|6.93|-2.37|15.12|14.37|4.63|83|-7.11|11.45|-8.84|-197.2|16.36|0.4|0.39|2.93|1.32|1.68|0.34|-15.85|-4.35|1.41|1.14|7.06|7.17|19.2|-1049.77|21.28|11.41|8.13|2.97|-2.37|1|1.33|476.03|561.78|1.36|136.53|414540|-66030|5.46|1.12|4.12|9.55|18.97 2023-05-30 12:38:52|5865|40129|/equities/clinigen-group|CLINC|GBP|United Kingdom|Healthcare|Life Sciences Tools & Services|1220000000|MSCI_EU_SMALLCAP|25.03|3317.97|51.16|25.02|6.88|7.54|77.49|66.11|-5495.26|-1419.69|-41368.27|-6564.2|-41393.03|-8585.87|153.87|51.92|51.42|284.6|267.11|97.2|37.03|5.12|10.59|9.54|10.53|9.92|9.2|-39.97|64.62|27.06|67.12|47.55|33.1|26.5|11.8|9.81|10.02|17.83|0.46|1.11|5750000|1450000|3.71|0.27|0.17|4.34|6.42 2023-05-30 12:38:55|5866|26128|/equities/know-it|KNOW|SEK|Sweden|Information Technology|IT Services|10290000000|MSCI_EU_SMALLCAP|26.16|6.62|8.99|15.03|6.17|42.9|49.31|46.74|8.42|16.45|4.56|11.93|7.28|5.23|36.96|0.43|0.41|36.59|-8.1|7.33|9.04|6.76|21.33|6.05|8.1|8.61|12.38|77.27|784.54|16|68.85|63.52|34.78|33.33|1.33|1.68|30.39|40.7|0.64|678.18|3640000|513970|11.31|0.24|0.59|8.74|10.28 2023-05-30 12:38:56|5867|989808|/equities/id-logistics-sas?cid=989808|0QAG|EUR|France|Industrials|Air Freight & Logistics|2080000000|MSCI_EU_SMALLCAP|6.47|0.6|5.72|5.86|1.37|2.06|42.87|41.8|8.81|8.34|8.21|5.48|6.69|2.27|11.21|0.67|0.66|5.73|3.8|1.94|1.42|20.75|28.87|7.57|3.4|10.77|7.8|-2.66|91.48|9.86|11.82|13.08|6.64|19.11|2.48|2.59|23.73|70.45|1.12|213.11|148810|241910|6.04|1.69|5.79|83.59|27.54 2023-05-30 12:38:58|5868|948915|/equities/sacyr-valle?cid=948915|0OFU|EUR|Spain|Industrials|Construction & Engineering|1400000000|MSCI_EU_SMALLCAP|8.83|0.97|3.83|35.96|6.93|-2.37|15.12|14.37|4.63|83|-7.11|11.45|-8.84|-197.2|16.36|0.4|0.39|2.93|1.32|1.68|0.34|-15.85|-4.35|1.41|1.14|7.06|7.17|19.2|-1049.77|21.28|11.41|8.13|2.97|-2.37|1|1.33|476.03|561.78|1.36|136.53|414540|-66030|5.46|1.12|4.12|9.55|18.97 2023-05-30 12:38:59|5869|1177648|/equities/medmix|MEDX|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|1860000000|MSCI_EU_SMALLCAP|4.23|5.43|37.43|-10.83|5.7|11.21|63.73|61.08|16.7|9.9|14.49|5.93|12.57|4.64|25.11|3.12|3.1|28.95|2.35|3.41|4.9|15.97|11.23|7.99|6.05|11.33|9.67|2524.06|53.57|3.03|10.17|13.75|9.64|18.42|1.36|2.16|30.75|41.05|0.53|2.2|285730|32490|5.62|0.39|0.47|16.52|28.53 2023-05-30 12:39:00|5870|943384|/equities/powercell-sweden|PCELL|SEK|Sweden|Industrials|Electrical Equipment|9650000000|MSCI_EU_SMALLCAP|24.66|3.28|28.47|50.73|5.59|26.55|32.18|34.46|15.3|14.81|15.52|14.26|12.19|16.71|97.48|8.5|8.49|46.09|23.36|14.16|7.58|24.23|23.96|10.48|15.32|15.97|15.65|11.47|16.01|10.41|30.33|25.8|8.67|11.39|0.84|1.6|46.66|68.28|0.87|3.44|1020000|119330|5.04|3.61|2.58|56.98|49.5 2023-05-30 12:39:02|5871|26046|/equities/beijer-alma|BEIAb|SEK|Sweden|Industrials|Machinery|16540000000|MSCI_EU_SMALLCAP|24.66|3.28|28.47|50.73|5.59|26.55|32.18|34.46|15.3|14.81|15.52|14.26|12.19|16.71|97.48|8.5|8.49|46.09|23.36|14.16|7.58|24.23|23.96|10.48|15.32|15.97|15.65|11.47|16.01|10.41|30.33|25.8|8.67|11.39|0.84|1.6|46.66|68.28|0.87|3.44|1020000|119330|5.04|3.61|2.58|56.98|49.5 2023-05-30 12:39:03|5872|989887|/equities/per-aarslef?cid=989887|0REQ|DKK|Denmark|Industrials|Construction & Engineering|6070000000|MSCI_EU_SMALLCAP|8.83|0.97|3.83|35.96|6.93|-2.37|15.12|14.37|4.63|83|-7.11|11.45|-8.84|-197.2|16.36|0.4|0.39|2.93|1.32|1.68|0.34|-15.85|-4.35|1.41|1.14|7.06|7.17|19.2|-1049.77|21.28|11.41|8.13|2.97|-2.37|1|1.33|476.03|561.78|1.36|136.53|414540|-66030|5.46|1.12|4.12|9.55|18.97 2023-05-30 12:39:06|5873|989994|/equities/zealand-pharma?cid=989994|0NZU|DKK|Denmark|Healthcare|Biotechnology|6270000000|MSCI_EU_SMALLCAP|26.21|2980.7|38.54|12.43|6.92|7.52|78.57|65.21|-5307.29|-1387.08|-39969.49|-6354.75|-39986.74|-8307.38|160.99|51.95|51.45|282.77|267.31|119.93|61.94|4.43|10.89|8.92|10.49|9.52|9.27|-39.87|64.59|27.12|69.05|50.42|33.19|26.42|10.09|9.85|10.07|18.61|0.46|1.11|5460000|1180000|3.03|0.26|0.17|4.27|6.35 2023-05-30 12:39:09|5874|989811|/equities/inwido-publ-ab?cid=989811|0QXM|SEK|Sweden|Industrials|Building Products|10850000000|MSCI_EU_SMALLCAP|8.32|1.2|17.83|19.81|1.47|0.31|30.49|30.65|18.32|18.18|16.04|17.38|13.02|14.15|9.56|1.36|1.35|10.12|9.36|2.41|0.14|15.59|17.54|9.14|10.78|14.85|16.71|-10.46|1.37|1.19|10.86|5.56|5.12|4.69|0.8|3.47|7.57|21.23|0.74|1.4|680300|86840|27.29|2.14|5.1|52.97|55.62 2023-05-30 12:39:12|5875|1165547|/equities/aker-carbon-capture-as|ACCA|NOK|Norway|Industrials|Commercial Services & Supplies|16680000000|MSCI_EU_SMALLCAP|-10.27|3.86|18.2|2.11|8.17|16.27|30.91|33.74|-12.53|-106.76|-13.67|-108.26|-13.58|-108.91|26.93|1.68|1.67|12.86|6.29|2.07|4.16|-17.39|-2.32|-8.2|-7.54|-10.94|-6.61|-0.04|-71.35|4.12|38.66|1246.88|2.89|3.1|1.06|1.24|32.88|37.19|0.77|32.78|2660000|-325880|15.48|1.18|0.96|-5.25|16.94 2023-05-30 12:39:13|5876|1072227|/equities/cibus-nordic-real-estate|CIBUS|SEK|Sweden|Real Estate|Real Estate Management & Development|12800000000|MSCI_EU_SMALLCAP|7.88|12.8|36.8|41.08|1.4|1.4|71.18|72.06|67.35|67.07|179.3|164.66|153.72|141.94|15.85|21.96|21.83|101.89|100.13|3.31|5.64|18.86|19.85|8.34|8.41|3.53|3.91|-71.88|125.7|17.23|11.69|28.93|19.51|3.81|0.27|0.9|90.18|107.1|0.06|0.44|41010000|57340000|12.07|2.28|1.91|34.31|19.38 2023-05-30 12:39:15|5877|989760|/equities/dios-fastigheter?cid=989760|0GTM|SEK|Sweden|Real Estate|Real Estate Management & Development|16790000000|MSCI_EU_SMALLCAP|-4.79|5.17|24.69|15.22|2.19|0.95|60.41|56.18|8.5|21.61|-2.48|41.92|-5.94|39.22|3.46|0.55|0.54|6.46|5.85|0.63|0.61|-5.04|3.15|4.68|4.51|4.3|5.07|15.3|40.22|6.59|25.41|23.11|4.55|-1.77|1.3|6.53|105.21|594.04|0.31|268.75|579220|424160|17.43|2.23|2.1|7.27|38.97 2023-05-30 12:39:18|5878|989834|/equities/atrium-ljungberg?cid=989834|0IHM|SEK|Sweden|Real Estate|Real Estate Management & Development|25250000000|MSCI_EU_SMALLCAP|-4.79|5.17|24.69|15.22|2.19|0.95|60.41|56.18|8.5|21.61|-2.48|41.92|-5.94|39.22|3.46|0.55|0.54|6.46|5.85|0.63|0.61|-5.04|3.15|4.68|4.51|4.3|5.07|15.3|40.22|6.59|25.41|23.11|4.55|-1.77|1.3|6.53|105.21|594.04|0.31|268.75|579220|424160|17.43|2.23|2.1|7.27|38.97 2023-05-30 12:39:21|5879|963647|/equities/s-immo-ag?cid=963647|SIAG|EUR|Austria|Real Estate|Real Estate Management & Development|1540000000|MSCI_EU_SMALLCAP|11.36|7.68|-23.92|0.62|0.48|0.5|41.51|40.64|15.13|35.23|11.15|81.5|-8.21|57.32|8.36|5.48|5.29|35.45|43.59|1.37|1.49|4.58|9.06|2.1|3.92|1.18|1.85|264.04|9.97|-2.28|24.58|62.1|7.17|0.77|1.4|2.65|70.26|78.69|0.09|47.2|1550000|622100|8.74|2.22|2.15|6.82|45.28 2023-05-30 12:39:24|5880|989820|/equities/kinepolis-group?cid=989820|0QV7|EUR|Belgium|Communication Services|Entertainment|1470000000|MSCI_EU_SMALLCAP|6.74|2.24|16.04|23.27|2.08|-9.98|38.53|35.82|4.72|-28.13|0.04|-51.37|-1.63|-50.71|16.21|-0.56|-0.57|14.93|-4.94|3.62|1.5|1.46|13.39|2.49|3.11|4.77|6.17|118.73|2046.43|-3.46|61.38|97.63|9.87|1.98|0.79|0.97|92.59|93.44|0.81|65.44|157750|2320|46.26|0.06|1.92|1.89|19.77 2023-05-30 12:39:26|5881|7061|/equities/accell|ACCG|EUR|Netherlands|Consumer Discretionary|Leisure Products|1290000000|MSCI_EU_SMALLCAP|15.58|4.01|16.39|19.98|2.94|3.29|48.37|48.41|30.17|26.73|35.26|28.93|25.33|20.61|1898.6|463.47|463.47|2537.12|2497.66|1413.94|365.91|18.89|19.26|14.98|15.08|16.17|17.72|-14.96|-4.1|29.37|-17.15|-3.65|16.69|7.08|3.92|4.75|2.86|4.42|0.64|3.4|195300000|52620000|7.49|7.51|4.07|89.92|46.83 2023-05-30 12:39:26|5882|945695|/equities/dustin-group-ab|DUST|SEK|Sweden|Consumer Discretionary|Internet & Direct Marketing Retail|11990000000|MSCI_EU_SMALLCAP|31.81|0.98|30.69|-40.21|5.75|-3.11|37.01|37.82|4.4|5.72|2.82|4.35|2.27|3.74|125.57|2.54|2.54|26.95|-20.98|5.07|0.55|14.41|37.81|2.76|3.94|6.71|8.09|-37.55|18.24|3.38|17.38|31.83|11.31|18.33|0.79|1.14|152.38|181.02|1.33|11.87|6430000|104730|6.97|1.98|1.86|0.25| 2023-05-30 12:39:28|5884|15256|/equities/retail-estates|RETE|EUR|Belgium|Real Estate|Equity Real Estate Investment Trusts (REITs)|944370000|MSCI_EU_SMALLCAP|5.76|11|17.44|11.78|0.97|0.99|86.56|84.79|72.85|74.81|212.27|122.2|189.01|114.65|5.51|6.57|6.56|57.08|53.02|0.46|3.56|19.01|13.62|10.37|6.89|3.96|4.43|27.15|280.4|24.58|-14.62|19.81|17.31|3.46|0.09|0.29|56.87|73.87|0.05|0.02|2810000|5730000|-8.31|2.17|2.82|-38.5|18.52 2023-05-30 12:39:29|5885|1076601|/equities/elkem?cid=1076601|0SFN|NOK|Norway|Materials|Chemicals|18830000000|MSCI_EU_SMALLCAP|6.33|3.03|25.84|122.24|3.17|6.17|35.44|9.15|15.85|89.98|23.69|420.97|18.84|-131.24|26.86|1.21|1.21|12.91|6.97|3.64|1.62|22.26|16.82|10.85|8.66|10.19|12.89|239.37|-23.58|2.33|11.44|15.13|7.51|10.09|1.74|2.55|38.91|50.13|0.91|3.96|513240|56990|5.81|1.73|2.36|10|61.34 2023-05-30 12:39:32|5886|948972|/equities/bpost-nv?cid=948972|0QF5|EUR|Belgium|Industrials|Air Freight & Logistics|1530000000|MSCI_EU_SMALLCAP|6.47|0.6|5.72|5.86|1.37|2.06|42.87|41.8|8.81|8.34|8.21|5.48|6.69|2.27|11.21|0.67|0.66|5.73|3.8|1.94|1.42|20.75|28.87|7.57|3.4|10.77|7.8|-2.66|91.48|9.86|11.82|13.08|6.64|19.11|2.48|2.59|23.73|70.45|1.12|213.11|148810|241910|6.04|1.69|5.79|83.59|27.54 2023-05-30 12:39:35|5887|27760|/equities/advanced-medical-solutions-group|AMSU|GBP|United Kingdom|Healthcare|Health Care Equipment & Supplies|730320000|MSCI_EU_SMALLCAP|33.01|5.07|3.55|26.64|3.12|5.45|54.56|59.88|-34.62|-176.14|-44.12|-182.06|-42.72|-160.79|3.47|0.31|0.31|3.56|0.68|0.46|0.5|2.53|5.22|0.28|1.55|3.18|4.32|-13.88|-31.36|-2.68|14.14|10.3|13.91|10.9|1.69|2.65|39.5|50.98|0.51|17.68|237100|-9270|4.52|1.79|1.71|-5.33|67 2023-05-30 12:39:35|5888|976461|/equities/forterra-plc|FORT|GBP|United Kingdom|Materials|Construction Materials|627230000|MSCI_EU_SMALLCAP|10.91|0.89|7.42|13.83|1.27|2.67|40.5|40.95|11.88|10.44|11.13|4.5|10.34|3.33|56.41|5.28|5.26|40.7|21.64|7.1|6.54|12.49|9.07|7.38|4.9|8.99|7.13|5.91|32.91|13.53|12.16|14.49|5.98|6.81|0.96|1.57|36.51|48.66|0.69|4.67|409310|43220|9.14|3.7|1.38|19.61|26.34 2023-05-30 12:39:39|5889|1073019|/equities/harvia-oyj|HARVIA|EUR|Finland|Consumer Discretionary|Leisure Products|1090000000|MSCI_EU_SMALLCAP|-34.1|2.4|31.13|61.87|6.17|14.75|22.75|42.08|8.16|-5.56|7.43|14.57|5.54|11.33|20.28|1.35|1.34|7.15|1.69|1.53|0.72|17.77|22.6|6.19|7.8|15.03|19.03|-0.46|-18.68|2.72|24.44|14|3.84|3.66|0.78|1.32|23.26|34.65|1.01|7.37|153130|6260|4.23|3.25|3.5|22.72|4.21 2023-05-30 12:39:40|5890|6890|/equities/fugro|FUGR|EUR|Netherlands|Industrials|Construction & Engineering|698230000|MSCI_EU_SMALLCAP|-8.07|1.86|3.57|41.36|1.18|1.29|62.2|61.95|21.12|21.13|3.58|18.22|-2.84|14.61|16.95|0.2|0.19|19.94|18.88|1.64|1.81|3.1|7.34|0.83|2.96|5.77|5.27|4.54|-88.62||14.32|19.07|7.71|1.6|1|1.26|95.31|138.74|0.36|65.94|448480|20200|0.79|4.29|3|15.38|-36.61 2023-05-30 12:39:43|5891|948633|/equities/zon-optimus-sa?cid=948633|0J1Z|EUR|Portugal|Communication Services|Diversified Telecommunication Services|1750000000|MSCI_EU_SMALLCAP|11.68|0.74|2.19|5.78|0.94|6|38.93|37.77|15|13.13|10.8|7.67|6.71|3.11|1.84|0.11|0.11|1.79|0.1|0.2|0.64|8.68|7.56|3.2|1.91|6.1|6.31|0.86|850.1|-1.71|2.79|3.09|0.18|1.58|0.76|0.9|85.6|136.22|0.38|80.34|464670|42450|6.45|6.02|6.35|25.84|84.99 2023-05-30 12:39:44|5892|958982|/equities/xvivo-perfusion-ab|XVIVO|SEK|Sweden|Healthcare|Health Care Equipment & Supplies|8220000000|MSCI_EU_SMALLCAP|43.24|85.58|45.55|33.4|6.69|14.03|89.45|26.43|-265.97|-462.46|-264.97|-468.49|-268.66|-461.83|41.08|3.93|3.93|58.75|2.53|7.41|5.35|7.19|7.62|3.66|4.04|6.02|6.96|40.23|12.52|19.36|45.33|39.87|15.97|19.88|3.83|5.29|15.33|24.18|0.55|2.7|2330000|167330|5.5|0.86|0.79|28.75|32.02 2023-05-30 12:39:45|5893|1050738|/equities/warehouse-reit|WHRW|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|751160000|MSCI_EU_SMALLCAP|1.75|11.4|30.97|16.24|0.74|0.74|78.52|78.91|66.51|64.95|248.65|119.61|240.56|114.24|0.55|1.32|1.32|8.27|8.27|0.11|0.29|15.33|7.58|10.95|5.55|3.49|3.45|-7.15|204.23|25.36|26.29|22.51|8.05|-0.8|1.05|1.66|37.36|41.55|0.05|12.19|960530|2620000|14.69|3.01|4.72|38.9|15.58 2023-05-30 12:39:46|5894|940774|/equities/marimedia-ltd|TRMR|GBP|United Kingdom|Communication Services|Media|853720000|MSCI_EU_SMALLCAP|16.39|2.74|15.7|22.84|3.29|7.86|35.43|35.87|10.68|5.73|108.13|7.67|106.26|1.48|16.95|-0.71|-0.71|14.38|-2.32|1.83|1.67|18.97|16.21|4.83|4.03|12.57|10.42|245.07|7.47|2.99|18.12|17.99|4.82|3.69|0.83|1.26|58.87|94.95|0.84|38.37|240530|20000|3.98|1.68|3.54|76.81|36 2023-05-30 12:39:47|5895|1162800|/equities/gvs-spa|GVS|EUR|Italy|Healthcare|Health Care Equipment & Supplies|1850000000|MSCI_EU_SMALLCAP|103.5|2.18|35.51|23.08|1.04|8.73|57.53|55.87|17.08|15.71|13.46|6.73|11.16|5.19|4.26|0.13|0.12|8.43|-3.26|0.6|0.5|5.55|6.43|1.39|2.25|2.51|4.54|-7.9|-56.49|-2.89|160.61|129.79|20.33|31.79|2.27|3.05|73.11|88.14|0.33|68.59|410200|11640|2.87|0.16|0.14|-2.15|1.71 2023-05-30 12:39:48|5896|26378|/equities/aktia-a-plc|AKTIA|EUR|Finland|Financial|Banks|882160000|MSCI_EU_SMALLCAP|14.25|3.75|-1.06|-1.05|1.62|1.77|||25.84|26.18|34.17|34.91|27.36|28.08|7.46|1.8|1.79|15.59|14.3|14.98|-28.49|11.05|10.56|0.65|0.64|1.46|1.35|-3.98|-14.31|10.36|5|6.36|7.37|-0.24|0.13||298.08|496.82|||278370|84710||4.45|3.61|193.85|61.8 2023-05-30 12:39:49|5897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|0HA8|EUR|Spain|Financial|Diversified Financial Services|3000000000|MSCI_EU_SMALLCAP|1.77|-5.74|0.78|1.28|0.2|0.03|-178.95|-2.29|-117.35|-3.07|-104.98|-3.07|-84.21|1.01|0.51|0.23|0.23|1.66|0.04|0.32|0.18|1.38|1.52|0.56|0.61|0.95|1.32|0.71|-6.15|2.62|-7.79|92.45|1.65|1.01|3.31|3.9|4.06|9.74|0.01|0.01|172440|159920|1.03|1.25|0.4|-2.03|3.79 2023-05-30 12:39:51|5898|298|/equities/premier-foods|PFD|GBP|United Kingdom|Consumer Staples|Food Products|959540000|MSCI_EU_SMALLCAP|14.18|1.99|6.44|9.72|1.35|2.97|62.3|61.33|30.35|29.53|22.13|37.1|15.4|36.9|19.58|3.17|3.16|26.88|-11.26|3.02|3.84|10.74|24.56|4.41|9.18|8.43|8.23|-37.59|-10.69|2.68|8.83|6.58|8.67|-0.54|0.57|1.11|58.93|72.22|0.43|2.27|480640|77080|8.76|7.06|7.75|82.97|79.57 2023-05-30 12:39:52|5899|993275|/equities/civitas-social-housing-plc|CSH|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|596500000|MSCI_EU_SMALLCAP|1.75|11.4|30.97|16.24|0.74|0.74|78.52|78.91|66.51|64.95|248.65|119.61|240.56|114.24|0.55|1.32|1.32|8.27|8.27|0.11|0.29|15.33|7.58|10.95|5.55|3.49|3.45|-7.15|204.23|25.36|26.29|22.51|8.05|-0.8|1.05|1.66|37.36|41.55|0.05|12.19|960530|2620000|14.69|3.01|4.72|38.9|15.58 2023-05-30 12:39:53|5900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|0RKF|EUR|Spain|Industrials|Machinery|1250000000|MSCI_EU_SMALLCAP|26.25|5.57|24.21|27.48|4.53|-9.4|38.19|42.15|-0.79|57.2|73.63|103.87|70.28|-51.41|14.93|1.28|1.27|7.92|2.32|2.53|1.3|16.03|20.6|35.46|2.08|12.25|12.73|6.16|146.67|15.53|15.53|14.64|7.12|7.64|1.5|2.39|41.34|56.93|0.77|3.79|185530|36530|5.02|1.22|1.87|50.56|41.22 2023-05-30 12:39:56|5901|29804|/equities/societa-cattolica-di-assicurazione|CASS|EUR|Italy|Financial|Insurance|1160000000|MSCI_EU_SMALLCAP|9.99|0.4|2.32|1.98|1.31|3.43|18.55|16.53|6.48|5.79|5.71|4.42|3.41|2.76|39.39|1.43|1.41|9.99|5.11|3.95|7.89|10.52|8.97|0.65|0.61|7.56|7.4|-10.36|-0.44|6.87|-24.75|-12.22|2.36|-2.25|0.29|0.71|87.91|88.27|0.16||1090000|44220|9.9|8.1|8.04|6.97|87 2023-05-30 12:39:58|5902|1177463|/equities/vitesco-technologies-ger|VTSCn|EUR|Germany|Consumer Discretionary|Auto Components|1730000000|MSCI_EU_SMALLCAP|-1.23|0.27|2.88|2.91|0.45|0.67|18.57|14.6|6.13|3.89|7.62|62.2|6.59|136.15|212.28|21.72|21.72|142.07|107.9|21.53|29.04|10.08|7.66|3.91|2.51|3.32|2.8|0.37|10.18|12.41|25.05|8.94|0.99|-1.67|0.2|1.16|20.76|77.67|0.54|2.71|451890|4790000|12.77|1.68|3.37|-0.32|-16.66 2023-05-30 12:39:58|5903|948600|/equities/arseus?cid=948600|0HNZ|EUR|Belgium|Healthcare|Health Care Providers & Services|1080000000|MSCI_EU_SMALLCAP|31.29|8|23.2|30.52|17.27|786.16|73.81|72.91|31.89|29.34|25.92|25.49|21.8|21.34|1154.92|215.96|215.91|1451|1083.21|117.08|218.21|48.62|48.54|17.22|18.45|37.4|37.39|39.71|25.61|26.48|15.68|18.58|9.88|9.31|0.94|1.58|54.35|59.55|0.68|1.9|18630000|3670000|4.45|2.05|2.41|9.76|47.71 2023-05-30 12:40:01|5904|948688|/equities/amg?cid=948688|0LO9|EUR|Netherlands|Materials|Metals & Mining|833970000|MSCI_EU_SMALLCAP|8.62|2.77|6.52|-124.13|1.79|2.02|34.35|37.67|8.6|-21.99|5.14|-85.17|0.29|-181.89|98.72|7.87|7.85|64.06|57.14|14.52|15.67|14.62|15.93|8.88|8.26|11.66|11.58|-40.84|-143.87|15.32|-5.4|5.15|10.02|16.02|1.36|2.35|23.19|31.34|0.82|4.74|4930000|675860|43.77|7.08|4.46|34.47|49.99 2023-05-30 12:40:06|5905|26195|/equities/skistar-ab|SKISb|SEK|Sweden|Consumer Discretionary|Hotels, Restaurants & Leisure|13320000000|MSCI_EU_SMALLCAP|23.86|13.19|43.79|27.08|5.61|93.89|92.19|91.63|53.61|42.37|58.64|31.62|53.09|26.43|10.99|2.54|2.47|26.73|14.44|2.38|4.9|23.12|42.15|16.51|28.98|19.52|37.54|70.63|721.21|56.52|35.62|39.52|43.67|7.07|1.22|1.8|12.5|57.82|0.37|13.6|641200|381010|6.63|0.45|0.91|38.96|31.9 2023-05-30 12:40:07|5906|940904|/equities/victoria-pl|VCP|GBP|United Kingdom|Consumer Discretionary|Household Durables|1400000000|MSCI_EU_SMALLCAP|9.49|1.03|-94.07|-19.92|2.75|11.7|24.36|26.93|5.81|8.31|3.14|6.81|2.38|5.6|257.28|1.01|1|50.81|15.01|20.84|-1.81|-0.14|15.29|2.36|6|5.84|11.84|-53.71|-86.7|-2.56|8.93|11.56|4.97|4.18|0.75|1.49|93.72|146.67|1.03|3.49|2840000|45080|7.76|4.74|4.07|11.38|10.25 2023-05-30 12:40:08|5907|954908|/equities/coor-service-management-ab|COOR|SEK|Sweden|Industrials|Commercial Services & Supplies|7860000000|MSCI_EU_SMALLCAP|16.76|2.3|10.92|19.11|1.76|17.49|24.34|16.85|-4.12|-17.61|-5.66|-20.42|-6.95|-21.95|167.9|7.84|7.83|64.56|-11.4|19.32|13.37|10.55|9.31|3.49|2.9|7.38|7|47.39|7.14|7.51|36.19|33.14|9.62|11.52|0.63|1.22|56.5|76.85|1.14|10.01|1220000|26060|5.57|3.3|2.89|23.16|32.93 2023-05-30 12:40:11|5908|942711|/equities/tecnoinvest|TNXT|EUR|Italy|Industrials|Professional Services|1760000000|MSCI_EU_SMALLCAP|68.22|2.71|20.01|33.63|5.18|6.64|21.51|21.22|12.31|12.21|10.89|11.43|8.82|9.45|30.73|2.49|2.49|14.49|4.51|6.54|3.47|16.37|18.2|7.6|7.95|13.22|13.9|43.16|29.67|12.97|29.57|30.45|15.78|9.96|1.23|1.55|60.37|89.25|0.88|17039.64|315190|23370|4.11|0.45|0.81|2.66|76.44 2023-05-30 12:40:11|5909|15254|/equities/recticel|RECT|EUR|Belgium|Materials|Chemicals|974750000|MSCI_EU_SMALLCAP|11.3|1|8.93|13.24|1.65|1.74|26.09|26.95|17.76|15.77|17.56|12.38|16.2|12.04|117.12|6.77|6.75|73.35|43.06|8.3|9.59|16.62|7.51|8.31|3.69|12.5|8.02|53.26|114.75|18.01|50.87|44.34|8.34|0.44|2.07|2.78|31.38|45.94|1.31|5.77|1080000|59150|7.3|2.11|2.14|67.31|26.85 2023-05-30 12:40:13|5910|1006463|/equities/alpha-fx-group-plc|AFX|GBP|United Kingdom|Financial|Capital Markets|895070000|MSCI_EU_SMALLCAP|1.77|-5.74|0.78|1.28|0.2|0.03|-178.95|-2.29|-117.35|-3.07|-104.98|-3.07|-84.21|1.01|0.51|0.23|0.23|1.66|0.04|0.32|0.18|1.38|1.52|0.56|0.61|0.95|1.32|0.71|-6.15|2.62|-7.79|92.45|1.65|1.01|3.31|3.9|4.06|9.74|0.01|0.01|172440|159920|1.03|1.25|0.4|-2.03|3.79 2023-05-30 12:40:15|5911|948745|/equities/melia-hotels-international-sa?cid=948745|0MKO|EUR|Spain|Consumer Discretionary|Hotels, Restaurants & Leisure|1320000000|MSCI_EU_SMALLCAP|6.74|2.24|16.04|23.27|2.08|-9.98|38.53|35.82|4.72|-28.13|0.04|-51.37|-1.63|-50.71|16.21|-0.56|-0.57|14.93|-4.94|3.62|1.5|1.46|13.39|2.49|3.11|4.77|6.17|118.73|2046.43|-3.46|61.38|97.63|9.87|1.98|0.79|0.97|92.59|93.44|0.81|65.44|157750|2320|46.26|0.06|1.92|1.89|19.77 2023-05-30 12:40:18|5912|32424|/equities/emis-group|EMISG|GBP|United Kingdom|Healthcare|Health Care Technology|856420000|MSCI_EU_SMALLCAP|33.01|5.07|3.55|26.64|3.12|5.45|54.56|59.88|-34.62|-176.14|-44.12|-182.06|-42.72|-160.79|3.47|0.31|0.31|3.56|0.68|0.46|0.5|2.53|5.22|0.28|1.55|3.18|4.32|-13.88|-31.36|-2.68|14.14|10.3|13.91|10.9|1.69|2.65|39.5|50.98|0.51|17.68|237100|-9270|4.52|1.79|1.71|-5.33|67 2023-05-30 12:40:18|5913|7464|/equities/van-lanschot|VLAN|EUR|Netherlands|Financial|Investment Services|909910000|MSCI_EU_SMALLCAP|0.06|-0.01|0.01|0.04|0.01|0.01|8.3|0.23|0.23|0.17|0.18|0.14|0.16|0.12|0.07|-1.31|-1.31|0.12|19.2|0.19|0.02|0.05|0.1||0.01|0.02|0.07|-7.78|-8.4|-0.1|-3|-4.07|0.04|||9.43|0.37|1.01|||2850|440|0.1|0.92|0.04|0.23|-0.47 2023-05-30 12:40:19|5914|40153|/equities/ideagen-plc|IDEA|GBP|United Kingdom|Information Technology|Software|806770000|MSCI_EU_SMALLCAP|65.68|6.49|44.19|22.16|12.14|62.75|64.78|64.49|9.17|9.43|9.06|4.55|5.46|1.23|9.58|0.9|0.89|2.68|0.65|0.76|1.09|43.22|149.55|22.62|21.99|32.52|50.26|18.07|45.88|5.89|27.74|28.24|12.83|5.88|1.44|1.69|26.04|61.49|1.1|60.76|293030|59880|7.93|1.44|1.67|27.19|32.51 2023-05-30 12:40:20|5915|28365|/equities/greatland-gold-plc|GGPL|GBP|United Kingdom|Materials|Metals & Mining|647450000|MSCI_EU_SMALLCAP|8.44|2.15|5.53|13.48|2.99|3.32|55.94|51.88|35.12|31.26|37.99|-42.93|29.11|-198.34|29.66|9.49|9.45|18.86|17.52|4.81|10.77|39.78|26.09|21.46|10.43|23.92|15.3|185.2|168.38|35.22|4.96|14.17|12.32|11.16|1.22|1.8|36.21|51.02|0.8|4.24|1150000|378080|16.85|8.61|6.34|107.12|60.6 2023-05-30 12:40:21|5916|1166927|/equities/vaccibody-as|VACC|NOK|Norway|Healthcare|Biotechnology|23370000000|MSCI_EU_SMALLCAP|2.07|57.77|40.01|-4.37|6.62|7.2|72.77|-647.06|-1394.2|-6325.73|-1356.22|-6296.22|-1313.62|-6304.73|0.35|-1.45|-1.45|4.39|3.82|4.16|-1.37|-30.1|-9.81|-23.13|-6.18|-30.86|-3.65|-95.61|-216.29||129.32|-0.56|29.94|17.63|7.36|7.3|15.82|21.01|0.09|0.1|367270|-2470000|5.48|||| 2023-05-30 12:40:22|5917|994376|/equities/svolder-ab-b|SVOLb|SEK|Sweden|Financial|Diversified Financial Services|9400000000|MSCI_EU_SMALLCAP|-6.02|-24|41.3|41.35|1.36|0.19|200.12|63.8|-202.7|44.51|-247.2|43.61|-250.65|27.89|-12.57|-4.52|-4.52|190.9|165.9|4.23|6.5|-11.63|12.61|-10.91|10.15|-8.86|10.05|-74.99|-136.5|20.03|-80.37|-117.07|14.86|8.41|2.63|5.87|9|11.86|-0.01|1.46|-197820000|-200800000|0.43|1.86|2.73|-15.9|-10.54 2023-05-30 12:40:25|5918|29838|/equities/credito-emiliano-spa|EMBI|EUR|Italy|Financial|Banks|1980000000|MSCI_EU_SMALLCAP|12.37|3.13|0.03|5.28|1.23|1.52|2.02|2.08|37.22|36.02|30.47|30|23.89|24.74|8.63|1.29|1.29|23.36|21.87|59.23|-0.66|8.35|8.75|0.55|0.72|3.5|3.74|-10.11|111.59|5.56|6.47|1.25|14.11|0.09|0.32|0.06|254.01|326.53|0.01|4.51|276390|80600|0.03|1.93|4.38|2.03|0.44 2023-05-30 12:40:26|5919|954889|/equities/cairn-homes-plc|CRN|GBP|United Kingdom|Consumer Discretionary|Household Durables|713940000|MSCI_EU_SMALLCAP|8.32|1.2|17.83|19.81|1.47|0.31|30.49|30.65|18.32|18.18|16.04|17.38|13.02|14.15|9.56|1.36|1.35|10.12|9.36|2.41|0.14|15.59|17.54|9.14|10.78|14.85|16.71|-10.46|1.37|1.19|10.86|5.56|5.12|4.69|0.8|3.47|7.57|21.23|0.74|1.4|680300|86840|27.29|2.14|5.1|52.97|55.62 2023-05-30 12:40:27|5920|29836|/equities/el-en-spa|ELEN|EUR|Italy|Healthcare|Health Care Equipment & Supplies|1240000000|MSCI_EU_SMALLCAP|27|3.65|20.67|6.04|4.73|-7.38|45.96|46.5|21.15|22.11|18.68|20.34|14.18|15.84|17.41|3.01|2.98|17.18|-7.1|3.95|4.63|19.56|20.02|7.8|11.42|10.85|14.91|12.79|6.78|18.92|4.16|19.19|14.59|10.68|1.46|0.4|68.7|97.49|0.59|11.49|302380|50050|4.8|0.55|0.75|2.57|26.42 2023-05-30 12:40:28|5921|29867|/equities/italmobiliare-spa|ITMI|EUR|Italy|Industrials|Industrial Conglomerates|1370000000|MSCI_EU_SMALLCAP|69.15|1.36|3.45|3.66|1.16|2.15|27.32|34.29|7.11|10.59|4.46|9.75|1.8|10.3|10.02|0.25|0.25|16.94|9.82|2.14|-0.58|1.52|4.37|1.17|3.07|1.86|3.36|146.57|210.18|-17.13|42.28|80.16|30.89|5.72|1.21|1.66|38.24|67.28|0.54|5.72|239450|11850|4.18|1.87|1.56|49.06|157.32 2023-05-30 12:40:29|5922|989750|/equities/corticeira-amorim?cid=989750|0O7J|EUR|Portugal|Materials|Containers & Packaging|1500000000|MSCI_EU_SMALLCAP|36.2|3.62|10.9|67.79|1.15|1.17|60.96|56.22|24.55|19.3|28.81|36.94|17.01|30.56|87.86|13.42|13.42|263.72|261.6|8.95|24.3|6.69|10.41|5.05|7.15|5.97|5.1|-19.24|-23.32|-16.51|10.4|5.02|5.15|14.05|0.54|1.38|12.33|16.85|0.24|2.11|6430000|1500000|4.52|1.63|1.68|12.84|38.54 2023-05-30 12:40:30|5923|1031738|/equities/strix-group|KETL|GBP|United Kingdom|Information Technology|Electronic Equipment, Instruments & Components|626720000|MSCI_EU_SMALLCAP|26.25|5.57|24.21|27.48|4.53|-9.4|38.19|42.15|-0.79|57.2|73.63|103.87|70.28|-51.41|14.93|1.28|1.27|7.92|2.32|2.53|1.3|16.03|20.6|35.46|2.08|12.25|12.73|6.16|146.67|15.53|15.53|14.64|7.12|7.64|1.5|2.39|41.34|56.93|0.77|3.79|185530|36530|5.02|1.22|1.87|50.56|41.22 2023-05-30 12:40:31|5924|949054|/equities/clipper-logistics-plc|CLG|GBP|United Kingdom|Industrials|Commercial Services & Supplies|742800000|MSCI_EU_SMALLCAP|31.61|4.02|22.59|21.55|7.68|-2.43|54.65|56.29|16.68|8.11|14.76|5.46|13.67|0.01|24.86|2.13|2.12|6.67|0.63|0.75|2.32|32.21|39.23|9.49|8.16|15.14|14.37|104.93|56.28|7.9|21.9|19.95|8.61|2.77|0.89|1.16|107.99|134.83|0.83|16.77|317460|43500|5.2|1.29|1.68|2.81|41.82 2023-05-30 12:40:32|5925|1052374|/equities/nilfisk|NLFSK|DKK|Denmark|Industrials|Machinery|5830000000|MSCI_EU_SMALLCAP|28.37|19.98|0.12|11.32|2.03|6.99|44.95|46.77|-244.11|-238.39|-248.16|-451.6|-244.34|-441.04|87.01|3.76|3.74|39.33|12.06|3.5|5.45|3.89|-30.52|0.89|-1.33|3.03|-1.35|59.29|439.41|-34.83|33.31|20.73|5.23|17.43|0.67|1.16|27.15|37.69|0.8|3.92|477360|-78000|4.4|0.57|0.2|4.14|13.42 2023-05-30 12:40:33|5926|989857|/equities/maire-tecnimont?cid=989857|0QEP|EUR|Italy|Industrials|Construction & Engineering|1360000000|MSCI_EU_SMALLCAP|24.56|0.87|8.16|29.99|2.85|-18.8|27.75|28.18|6.84|7.24|6.87|6.12|4.83|2.2|200.51|8.55|8.5|57.46|16.49|16.54|8.72|16.03|15.05|4.83|4.37|9.41|8.62|-37|22.08|6.86|16.19|16.67|6.33|10.17|0.63|1.18|128.85|173.29|1.04|156.03|2070000|98730|4.34|4.18|3.37|36.05|45.34 2023-05-30 12:40:37|5927|6919|/equities/niewwe-steen-inv|NSTEc|EUR|Netherlands|Real Estate|Equity Real Estate Investment Trusts (REITs)|689440000|MSCI_EU_SMALLCAP|5.03|4.36|7.82|10.37|0.55|0.54|74.85|73.78|65.7|65.38|45.89|30.54|34.91|27.21|4.43|2.07|2.07|36.09|36.09|0.55|2.11|4.94|2.67|2.99|1.72|4|3.91|-29.73|29.01|-5.91|-2.61|-0.97|-1.36|-18.15|0.28|0.31|68.83|78.43|0.05||2220000|1040000|3.94|9.51|10.08|177.92|69.36 2023-05-30 12:40:37|5928|1010887|/equities/boozt-ab|BOOZT|SEK|Sweden|Consumer Discretionary|Internet & Direct Marketing Retail|12290000000|MSCI_EU_SMALLCAP|26.16|6.62|8.99|15.03|6.17|42.9|49.31|46.74|8.42|16.45|4.56|11.93|7.28|5.23|36.96|0.43|0.41|36.59|-8.1|7.33|9.04|6.76|21.33|6.05|8.1|8.61|12.38|77.27|784.54|16|68.85|63.52|34.78|33.33|1.33|1.68|30.39|40.7|0.64|678.18|3640000|513970|11.31|0.24|0.59|8.74|10.28 2023-05-30 12:40:38|5929|28560|/equities/craneware-plc|CRW|GBP|United Kingdom|Healthcare|Health Care Technology|861520000|MSCI_EU_SMALLCAP|65.68|6.49|44.19|22.16|12.14|62.75|64.78|64.49|9.17|9.43|9.06|4.55|5.46|1.23|9.58|0.9|0.89|2.68|0.65|0.76|1.09|43.22|149.55|22.62|21.99|32.52|50.26|18.07|45.88|5.89|27.74|28.24|12.83|5.88|1.44|1.69|26.04|61.49|1.1|60.76|293030|59880|7.93|1.44|1.67|27.19|32.51 2023-05-30 12:40:39|5930|28050|/equities/picton-property-income-ltd|PCTN|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|557050000|MSCI_EU_SMALLCAP|1.75|11.4|30.97|16.24|0.74|0.74|78.52|78.91|66.51|64.95|248.65|119.61|240.56|114.24|0.55|1.32|1.32|8.27|8.27|0.11|0.29|15.33|7.58|10.95|5.55|3.49|3.45|-7.15|204.23|25.36|26.29|22.51|8.05|-0.8|1.05|1.66|37.36|41.55|0.05|12.19|960530|2620000|14.69|3.01|4.72|38.9|15.58 2023-05-30 12:40:43|5931|29878|/equities/marr-spa|MARR|EUR|Italy|Consumer Staples|Food & Staples Retailing|1260000000|MSCI_EU_SMALLCAP|12.72|0.34|1.18|6.81|1.92|11.39|26.86|27.25|4.45|4.49|3.61|3.26|2.82|2.66|88.34|2.45|2.44|15.58|2.51|3.72|6.03|16.59|13.56|5.18|4.57|9.26|8.8|2.71|16.37|10.66|10.7|16.4|6.59|8.12|0.41|0.81|31|118.34|1.83|14.3|265810|6740|48.47|3.63|4.39|17.77|41.34 2023-05-30 12:40:44|5932|28494|/equities/alliance-pharma|ALAPH|GBP|United Kingdom|Healthcare|Pharmaceuticals|585390000|MSCI_EU_SMALLCAP|31.29|8|23.2|30.52|17.27|786.16|73.81|72.91|31.89|29.34|25.92|25.49|21.8|21.34|1154.92|215.96|215.91|1451|1083.21|117.08|218.21|48.62|48.54|17.22|18.45|37.4|37.39|39.71|25.61|26.48|15.68|18.58|9.88|9.31|0.94|1.58|54.35|59.55|0.68|1.9|18630000|3670000|4.45|2.05|2.41|9.76|47.71 2023-05-30 12:40:48|5933|28641|/equities/restore-plc|RSTP|GBP|United Kingdom|Industrials|Commercial Services & Supplies|669700000|MSCI_EU_SMALLCAP|31.61|4.02|22.59|21.55|7.68|-2.43|54.65|56.29|16.68|8.11|14.76|5.46|13.67|0.01|24.86|2.13|2.12|6.67|0.63|0.75|2.32|32.21|39.23|9.49|8.16|15.14|14.37|104.93|56.28|7.9|21.9|19.95|8.61|2.77|0.89|1.16|107.99|134.83|0.83|16.77|317460|43500|5.2|1.29|1.68|2.81|41.82 2023-05-30 12:40:49|5934|26066|/equities/cellavision|CEVI|SEK|Sweden|Healthcare|Health Care Equipment & Supplies|7760000000|MSCI_EU_SMALLCAP|43.24|85.58|45.55|33.4|6.69|14.03|89.45|26.43|-265.97|-462.46|-264.97|-468.49|-268.66|-461.83|41.08|3.93|3.93|58.75|2.53|7.41|5.35|7.19|7.62|3.66|4.04|6.02|6.96|40.23|12.52|19.36|45.33|39.87|15.97|19.88|3.83|5.29|15.33|24.18|0.55|2.7|2330000|167330|5.5|0.86|0.79|28.75|32.02 2023-05-30 12:40:52|5935|6915|/equities/bam-groep-kon|BAMN|EUR|Netherlands|Industrials|Construction & Engineering|735170000|MSCI_EU_SMALLCAP|21.39|0.72|9.73|11.5|2.83|-5.34|17.3|17.61|5.91|4.91|4.61|2.64|3.28|1.54|44.31|1.47|1.47|10.67|-3.88|3.46|2.78|14.96|5.34|4.23|1.95|10.29|7.99|562.02|95.01|11.96|21.29|14.81|4.1|2.66|1.02|1.12|71.75|105.94|1.3|11093.42|185890|5810|3.7|1.59|2.07|21.35|71.1 2023-05-30 12:40:53|5936|989867|/equities/new-wave-group-ab?cid=989867|0KIZ|SEK|Sweden|Consumer Discretionary|Textiles, Apparel & Luxury Goods|11130000000|MSCI_EU_SMALLCAP|39.5|7.78|26.52|33.49|9.3|42.34|68.07|66.77|27.85|24.08|26.52|22.97|17.95|16.53|134.8|25.78|25.71|97.07|40.82|31.23|30.9|28.19|23.28|13.07|11.18|19.19|16.29|-9.56|11.36|17.73|20.54|24.58|12.47|11.31|1.27|2.17|16.64|58.54|0.71|1.57|569850|105120|21.7|1.57|1.62|106.51|251.49 2023-05-30 12:40:55|5937|993187|/equities/sagax-ab-d|SAGAd|SEK|Sweden|Real Estate|Real Estate Management & Development|14830000000|MSCI_EU_SMALLCAP|7.88|12.8|36.8|41.08|1.4|1.4|71.18|72.06|67.35|67.07|179.3|164.66|153.72|141.94|15.85|21.96|21.83|101.89|100.13|3.31|5.64|18.86|19.85|8.34|8.41|3.53|3.91|-71.88|125.7|17.23|11.69|28.93|19.51|3.81|0.27|0.9|90.18|107.1|0.06|0.44|41010000|57340000|12.07|2.28|1.91|34.31|19.38 2023-05-30 12:40:58|5938|26405|/equities/f-secure-oyj|FSC1V|EUR|Finland|Information Technology|Software|786390000|MSCI_EU_SMALLCAP|-49.73|3.16|14.18|-41.76|5.87|-11.49|41.6|40.27|13.06|9.79|12|8.86|14.57|7.9|12.81|1.2|1.19|7.34|-1.93|1.62|1.29|17.03|14.66|13.29|8.1|12.31|12.45|-54.27|64.5|6.77|13.45|16.08|14.77|2.89|1.4|1.55|34.77|55.93|0.89|306.39|172250|27750|5.34|2.6|2.54|45.9|36.49 2023-05-30 12:40:59|5939|989788|/equities/ffp?cid=989788|0HV8|EUR|France|Financial|Diversified Financial Services|3070000000|MSCI_EU_SMALLCAP|1.77|-5.74|0.78|1.28|0.2|0.03|-178.95|-2.29|-117.35|-3.07|-104.98|-3.07|-84.21|1.01|0.51|0.23|0.23|1.66|0.04|0.32|0.18|1.38|1.52|0.56|0.61|0.95|1.32|0.71|-6.15|2.62|-7.79|92.45|1.65|1.01|3.31|3.9|4.06|9.74|0.01|0.01|172440|159920|1.03|1.25|0.4|-2.03|3.79 2023-05-30 12:40:59|5940|6601|/equities/halfords-group|HFD|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|750720000|MSCI_EU_SMALLCAP|16.59|1.29|7.71|15.13|3.9|7.16|47.3|46.23|10.9|9.44|9.36|6.99|7.11|5.18|7.08|0.5|0.49|2.58|1.51|0.84|0.71|21|17.59|7.9|7.01|12.22|13.66|-3.13|128.77|12.56|14.51|15.76|10.03|8.14|0.71|1.6|23.97|107.46|1.22|3.62|244790|18850|56.5|0.41|1.94|31.55|22.46 2023-05-30 12:41:01|5941|28486|/equities/avon-rubber-plc|AVON|GBP|United Kingdom|Industrials|Aerospace & Defense|344020000|MSCI_EU_SMALLCAP|11.9|1.12|3.03|12.74|1.34|-12.8|50.91|47.08|7.65|6.18|2.32|4.2|1.77|3.47|4.76|0.37|0.36|2.29|-0.39|0.56|0.52|11.48|-24.13|2.61|2.97|7.05|9.94|-114.33|-37.7|8.64|5.86|3.89|0.45|-2.85|0.77|1.1|34.29|22.87|0.63|6.46|215760|2540|3.46|2.99|4.1|3.84|36.31 2023-05-30 12:41:02|5942|1017270|/equities/sedana-medical|SEDANA|SEK|Sweden|Healthcare|Health Care Equipment & Supplies|9740000000|MSCI_EU_SMALLCAP|43.24|85.58|45.55|33.4|6.69|14.03|89.45|26.43|-265.97|-462.46|-264.97|-468.49|-268.66|-461.83|41.08|3.93|3.93|58.75|2.53|7.41|5.35|7.19|7.62|3.66|4.04|6.02|6.96|40.23|12.52|19.36|45.33|39.87|15.97|19.88|3.83|5.29|15.33|24.18|0.55|2.7|2330000|167330|5.5|0.86|0.79|28.75|32.02 2023-05-30 12:41:03|5943|968983|/equities/watkin-jones-plc|WJG|GBP|United Kingdom|Real Estate|Real Estate Management & Development|662050000|MSCI_EU_SMALLCAP|-21.31|5.35|15.8|9.23|0.76|0.7|61.23|65.68|53.61|57.56|-16.86|101.62|-15.52|85.49|20.87|8.18|8.17|150.72|151.72|2.54|7.37|-1.33|10.83|-0.35|5.12|3.26|3.68|-177.7|-86.93|-10.21|2.19|12.17|7.03|7.79|0.26|1.12|67.96|116.36|0.1|20.19|437200000|63760000|13.76|4.47|3.55|6.29|-38.28 2023-05-30 12:41:07|5944|949086|/equities/empiric-student-property-plc|ESP|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|518750000|MSCI_EU_SMALLCAP|1.75|11.4|30.97|16.24|0.74|0.74|78.52|78.91|66.51|64.95|248.65|119.61|240.56|114.24|0.55|1.32|1.32|8.27|8.27|0.11|0.29|15.33|7.58|10.95|5.55|3.49|3.45|-7.15|204.23|25.36|26.29|22.51|8.05|-0.8|1.05|1.66|37.36|41.55|0.05|12.19|960530|2620000|14.69|3.01|4.72|38.9|15.58 2023-05-30 12:41:08|5945|1135895|/equities/maersk-drilling?cid=1135895|0A1R|DKK|Denmark|Energy|Energy Equipment & Services|10580000000|MSCI_EU_SMALLCAP|-9.87|0.44|26.72|-29.14|0.58|-0.22|14.41|15.92|1.58|1.75|-3.53|-4.61|-3.43|-5.31|6.66|-0.35|-0.35|4.59|0.71|0.6|-0.2|-8.62|-5.16|-2.32|-1.83|1.5|3.48|454.6|53.67|-0.27|5.86|4.98|1.48|-13.37|1.21|2.07|56.62|77.89|0.62|194.25|252940|-12070|3.42|0.92|3.61|12.24|-5.67 2023-05-30 12:41:09|5946|940860|/equities/frontier-de|FDEV|GBP|United Kingdom|Communication Services|Entertainment|696910000|MSCI_EU_SMALLCAP|65.68|6.49|44.19|22.16|12.14|62.75|64.78|64.49|9.17|9.43|9.06|4.55|5.46|1.23|9.58|0.9|0.89|2.68|0.65|0.76|1.09|43.22|149.55|22.62|21.99|32.52|50.26|18.07|45.88|5.89|27.74|28.24|12.83|5.88|1.44|1.69|26.04|61.49|1.1|60.76|293030|59880|7.93|1.44|1.67|27.19|32.51 2023-05-30 12:41:10|5947|1031111|/equities/sparebank-1|SPOLS|NOK|Norway|Financial|Banks|16860000000|MSCI_EU_SMALLCAP|10.38|4.14|0.71|-12.72|1.02|1.06|0.74|0.78|58.41|34.36|58.13|33.79|45.26|28.4|40.13|14.56|14.56|165.87|160.25|209.35|-17.09|9.92|9.25|0.97|0.96|2.31|2.09|8.56|12.2|7.08|9.97|14.26|6.57|20.11|0.34|0.03|318.87|484.86||0.02|5700000|2630000||4.01|4.37|-5.56|90.2 2023-05-30 12:41:11|5948|989813|/equities/irish-res-pr-p?cid=989813|0QT8|EUR|Ireland|Real Estate|Equity Real Estate Investment Trusts (REITs)|887360000|MSCI_EU_SMALLCAP|1.75|11.4|30.97|16.24|0.74|0.74|78.52|78.91|66.51|64.95|248.65|119.61|240.56|114.24|0.55|1.32|1.32|8.27|8.27|0.11|0.29|15.33|7.58|10.95|5.55|3.49|3.45|-7.15|204.23|25.36|26.29|22.51|8.05|-0.8|1.05|1.66|37.36|41.55|0.05|12.19|960530|2620000|14.69|3.01|4.72|38.9|15.58 2023-05-30 12:41:13|5949|989898|/equities/protector-fors?cid=989898|0JXF|NOK|Norway|Financial|Insurance|8930000000|MSCI_EU_SMALLCAP|-6.31|10.5|49.14|25.16|2.04|3.33|93.78|25.24|23.13|1.06|21.93|0.62|51.35|0.46|0.82|0.17|0.16|5.15|4.17|3.65|1.36|2.51|10.58|0.67|0.83|0.72|7.33|-83.64|-470.09|11.44|-183.29|-72.7|-10.59|-13.88|2.11|4.99|41.65|47.15|0.05|0.27|125800|9980|-61.32|2.9|6.34|-7.04|7.26 2023-05-30 12:41:16|5950|1057033|/equities/sumo|SUMO|GBP|United Kingdom|Communication Services|Entertainment|871630000|MSCI_EU_SMALLCAP|6.74|2.24|16.04|23.27|2.08|-9.98|38.53|35.82|4.72|-28.13|0.04|-51.37|-1.63|-50.71|16.21|-0.56|-0.57|14.93|-4.94|3.62|1.5|1.46|13.39|2.49|3.11|4.77|6.17|118.73|2046.43|-3.46|61.38|97.63|9.87|1.98|0.79|0.97|92.59|93.44|0.81|65.44|157750|2320|46.26|0.06|1.92|1.89|19.77 2023-05-30 12:41:18|5951|989897|/equities/intervest-offices?cid=989897|0MTK|EUR|Belgium|Real Estate|Equity Real Estate Investment Trusts (REITs)|741690000|MSCI_EU_SMALLCAP|1.75|11.4|30.97|16.24|0.74|0.74|78.52|78.91|66.51|64.95|248.65|119.61|240.56|114.24|0.55|1.32|1.32|8.27|8.27|0.11|0.29|15.33|7.58|10.95|5.55|3.49|3.45|-7.15|204.23|25.36|26.29|22.51|8.05|-0.8|1.05|1.66|37.36|41.55|0.05|12.19|960530|2620000|14.69|3.01|4.72|38.9|15.58 2023-05-30 12:41:21|5952|28261|/equities/dotdigital-group-plc|DOTD|GBP|United Kingdom|Information Technology|Software|589680000|MSCI_EU_SMALLCAP|65.68|6.49|44.19|22.16|12.14|62.75|64.78|64.49|9.17|9.43|9.06|4.55|5.46|1.23|9.58|0.9|0.89|2.68|0.65|0.76|1.09|43.22|149.55|22.62|21.99|32.52|50.26|18.07|45.88|5.89|27.74|28.24|12.83|5.88|1.44|1.69|26.04|61.49|1.1|60.76|293030|59880|7.93|1.44|1.67|27.19|32.51 2023-05-30 12:41:23|5953|989722|/equities/bonheur?cid=989722|0DTI|NOK|Norway|Industrials|Industrial Conglomerates|15100000000|MSCI_EU_SMALLCAP|-20.5|3.01|-21.11|-29.81|5.88|-283.7|22.7|13.46|-9.89|-118.47|-13.9|-118.3|-14.61|-103.89|19.27|-0.43|-0.43|7.72|6.82|6.51|2.42|-14.84|4.76|-3.32|0.96|-6.32|6.03|62.91|7.14|0.05|21.75|-2.04|7.71|7.36|0.61|1.18|68.91|75.98|0.52|3.36|744780|-140870|4.37|1.22|0.78|-49.06|27.43 2023-05-30 12:41:25|5954|948959|/equities/prosegur-sa?cid=948959|0Q8P|EUR|Spain|Industrials|Commercial Services & Supplies|1240000000|MSCI_EU_SMALLCAP|31.61|4.02|22.59|21.55|7.68|-2.43|54.65|56.29|16.68|8.11|14.76|5.46|13.67|0.01|24.86|2.13|2.12|6.67|0.63|0.75|2.32|32.21|39.23|9.49|8.16|15.14|14.37|104.93|56.28|7.9|21.9|19.95|8.61|2.77|0.89|1.16|107.99|134.83|0.83|16.77|317460|43500|5.2|1.29|1.68|2.81|41.82 2023-05-30 12:41:26|5955|989933|/equities/scandic-hotels-group-ab?cid=989933|0RD7|SEK|Sweden|Consumer Discretionary|Hotels, Restaurants & Leisure|6980000000|MSCI_EU_SMALLCAP|6.74|2.24|16.04|23.27|2.08|-9.98|38.53|35.82|4.72|-28.13|0.04|-51.37|-1.63|-50.71|16.21|-0.56|-0.57|14.93|-4.94|3.62|1.5|1.46|13.39|2.49|3.11|4.77|6.17|118.73|2046.43|-3.46|61.38|97.63|9.87|1.98|0.79|0.97|92.59|93.44|0.81|65.44|157750|2320|46.26|0.06|1.92|1.89|19.77 2023-05-30 12:41:29|5956|586|/equities/yit|YIT|EUR|Finland|Industrials|Construction & Engineering|901300000|MSCI_EU_SMALLCAP|1.97|0.13|9.95|34.69|0.15|0.2|46.05|44.77|1.18|8.32|2.62|10.47|-1.67|7.32|2.56|0.52|0.51|0.95|3.98|0.88|0.61|1.98|17.56|-2.4|6.88|0.99|11.63|59.05|-7994.85|6.09|-1.56|0.08|3.44|-7.32|0.09|1.65|10.07|23.65|1.22|0.18|118000|-7980|7.41|4.49|4.31|17.32|37.74 2023-05-30 12:41:30|5957|943188|/equities/ergomed|ERGO|GBP|United Kingdom|Healthcare|Life Sciences Tools & Services|736980000|MSCI_EU_SMALLCAP|25.03|3317.97|51.16|25.02|6.88|7.54|77.49|66.11|-5495.26|-1419.69|-41368.27|-6564.2|-41393.03|-8585.87|153.87|51.92|51.42|284.6|267.11|97.2|37.03|5.12|10.59|9.54|10.53|9.92|9.2|-39.97|64.62|27.06|67.12|47.55|33.1|26.5|11.8|9.81|10.02|17.83|0.46|1.11|5750000|1450000|3.71|0.27|0.17|4.34|6.42 2023-05-30 12:41:32|5958|955674|/equities/invisio-communications-ab|IVSO|SEK|Sweden|Industrials|Aerospace & Defense|7300000000|MSCI_EU_SMALLCAP|20.57|1.57|16.1|11.42|2.33|3.1|44.83|14.78|4.88|4.11|4.62|3.74|3.56|2.89|150.45|14.76|14.68|101.83|103.56|10.13|27.53|5.77|5.03|2.74|2.21|4.78|4.14|229.79|204.13|2.08|28.34|18.4|3.63|5.43|0.59|1.49|10.96|16.24|0.73|1.34|1370000|105180|2.89|0.58|0.64|1.11|60.17 2023-05-30 12:41:33|5959|989761|/equities/d-s-norden?cid=989761|0HDP|DKK|Denmark|Industrials|Marine|6120000000|MSCI_EU_SMALLCAP|6.47|0.6|5.72|5.86|1.37|2.06|42.87|41.8|8.81|8.34|8.21|5.48|6.69|2.27|11.21|0.67|0.66|5.73|3.8|1.94|1.42|20.75|28.87|7.57|3.4|10.77|7.8|-2.66|91.48|9.86|11.82|13.08|6.64|19.11|2.48|2.59|23.73|70.45|1.12|213.11|148810|241910|6.04|1.69|5.79|83.59|27.54 2023-05-30 12:41:36|5960|948973|/equities/caverion-ord?cid=948973|0QFC|EUR|Finland|Industrials|Commercial Services & Supplies|871710000|MSCI_EU_SMALLCAP|-21.31|5.35|15.8|9.23|0.76|0.7|61.23|65.68|53.61|57.56|-16.86|101.62|-15.52|85.49|20.87|8.18|8.17|150.72|151.72|2.54|7.37|-1.33|10.83|-0.35|5.12|3.26|3.68|-177.7|-86.93|-10.21|2.19|12.17|7.03|7.79|0.26|1.12|67.96|116.36|0.1|20.19|437200000|63760000|13.76|4.47|3.55|6.29|-38.28 2023-05-30 12:41:39|5961|989845|/equities/mekonomen?cid=989845|0HDJ|SEK|Sweden|Consumer Discretionary|Specialty Retail|8850000000|MSCI_EU_SMALLCAP|16.59|1.29|7.71|15.13|3.9|7.16|47.3|46.23|10.9|9.44|9.36|6.99|7.11|5.18|7.08|0.5|0.49|2.58|1.51|0.84|0.71|21|17.59|7.9|7.01|12.22|13.66|-3.13|128.77|12.56|14.51|15.76|10.03|8.14|0.71|1.6|23.97|107.46|1.22|3.62|244790|18850|56.5|0.41|1.94|31.55|22.46 2023-05-30 12:41:42|5962|948793|/equities/mediaset?cid=948793|0NE1|EUR|Italy|Communication Services|Media|2890000000|MSCI_EU_SMALLCAP|16.39|2.74|15.7|22.84|3.29|7.86|35.43|35.87|10.68|5.73|108.13|7.67|106.26|1.48|16.95|-0.71|-0.71|14.38|-2.32|1.83|1.67|18.97|16.21|4.83|4.03|12.57|10.42|245.07|7.47|2.99|18.12|17.99|4.82|3.69|0.83|1.26|58.87|94.95|0.84|38.37|240530|20000|3.98|1.68|3.54|76.81|36 2023-05-30 12:41:44|5963|948986|/equities/betsson-b?cid=948986|0A37|SEK|Sweden|Consumer Discretionary|Hotels, Restaurants & Leisure|7480000000|MSCI_EU_SMALLCAP|6.74|2.24|16.04|23.27|2.08|-9.98|38.53|35.82|4.72|-28.13|0.04|-51.37|-1.63|-50.71|16.21|-0.56|-0.57|14.93|-4.94|3.62|1.5|1.46|13.39|2.49|3.11|4.77|6.17|118.73|2046.43|-3.46|61.38|97.63|9.87|1.98|0.79|0.97|92.59|93.44|0.81|65.44|157750|2320|46.26|0.06|1.92|1.89|19.77 2023-05-30 12:41:46|5965|28232|/equities/first-derivatives-plc|FDPF|GBP|United Kingdom|Information Technology|Software|558970000|MSCI_EU_SMALLCAP|65.68|6.49|44.19|22.16|12.14|62.75|64.78|64.49|9.17|9.43|9.06|4.55|5.46|1.23|9.58|0.9|0.89|2.68|0.65|0.76|1.09|43.22|149.55|22.62|21.99|32.52|50.26|18.07|45.88|5.89|27.74|28.24|12.83|5.88|1.44|1.69|26.04|61.49|1.1|60.76|293030|59880|7.93|1.44|1.67|27.19|32.51 2023-05-30 12:41:48|5966|1090524|/equities/argo-blockchain|ARB|GBP|United Kingdom|Information Technology|Software|457780000|MSCI_EU_SMALLCAP|75.72|4.98|21.27|22.3|17.84|17.84|14.84|18.27|8.82|12.05|9.22|11.65|7.66|9.26|271.35|17.23|17.19|73.43|73.15|198.17|61.47|27.26|28.41|9.5|10.3|23.66|28.05|3.83|17.23|47.3|42.01|46.72|51.89|54.77|1.5|1.6|0.43|8.69|1.3|136.47|2570000|178590|105.13|0.26|0.04|7.28|2.43 2023-05-30 12:41:49|5967|6838|/equities/sthree|STEMS|GBP|United Kingdom|Industrials|Professional Services|624840000|MSCI_EU_SMALLCAP|31.61|4.02|22.59|21.55|7.68|-2.43|54.65|56.29|16.68|8.11|14.76|5.46|13.67|0.01|24.86|2.13|2.12|6.67|0.63|0.75|2.32|32.21|39.23|9.49|8.16|15.14|14.37|104.93|56.28|7.9|21.9|19.95|8.61|2.77|0.89|1.16|107.99|134.83|0.83|16.77|317460|43500|5.2|1.29|1.68|2.81|41.82 2023-05-30 12:41:50|5968|6763|/equities/helical-bar|HLCL|GBP|United Kingdom|Real Estate|Real Estate Management & Development|555360000|MSCI_EU_SMALLCAP|-4.79|5.17|24.69|15.22|2.19|0.95|60.41|56.18|8.5|21.61|-2.48|41.92|-5.94|39.22|3.46|0.55|0.54|6.46|5.85|0.63|0.61|-5.04|3.15|4.68|4.51|4.3|5.07|15.3|40.22|6.59|25.41|23.11|4.55|-1.77|1.3|6.53|105.21|594.04|0.31|268.75|579220|424160|17.43|2.23|2.1|7.27|38.97 2023-05-30 12:41:54|5969|26009|/equities/nobia?cid=26009|NOBI|SEK|Euro Zone|Consumer Discretionary|Household Durables|9190000000|MSCI_EU_SMALLCAP|19.67|2.19|16.55|25.24|2.94|-118.01|37.85|37.83|14.77|13.62|13.9|12.19|10.61|9.12|107.13|10.18|10.18|77.07|4.49|4.35|7.78|16.19|14.89|8.56|7.18|11.52|10.66|42.17|28.88|9.39|45.5|21.68|5.94|6.43|0.68|1.41|25.69|41.8|0.81|4.18|2430000|252920|6.1|1.64|2.32|3.53|34.49 2023-05-30 12:41:54|5970|958973|/equities/massolit-media-ab|STORYb|SEK|Sweden|Communication Services|Media|11270000000|MSCI_EU_SMALLCAP|-11.99|0.41|-2.3|10.38|0.65|0.27|39.06|8.22|-1.35|0.95|-1.32|1.75|-1.02|1.22|60.08|-65.27|-65.27|30.23|81.97|7.18|-10.6|-1.72|12.84|-0.74|1.04|-1.37|1.6|28.2|-130.5|-7.42|12.47|11.58|1.23|2.28|0.14|1.13|11.41|16.73|0.47|4.83|3110000|-86930|8.79||0.05|0.03|2.04 2023-05-30 12:41:56|5971|26097|/equities/fingerprint-cards|FINGb|SEK|Sweden|Information Technology|Electronic Equipment, Instruments & Components|6080000000|MSCI_EU_SMALLCAP|24.43|5.09|17.88|28.03|2.74|-11.9|64.01|60.57|24.83|20.98|20.03|16.5|15.64|13.32|3.35|0.39|0.39|3.86|-0.77|0.29|0.54|10.24|11.05|6.15|6.56|9.05|9.38|42.16|30.76|7.22|11.84|18.3|8.13|23.82|0.61|1|27.05|39.26|0.39|3.16|261390|28290|4.39|1.08|0.01|27.58|26.32 2023-05-30 12:41:57|5972|964907|/equities/sto-se-co-kgaa|STOG_p|EUR|Germany|Materials|Construction Materials|1420000000|MSCI_EU_SMALLCAP|6.91|1.32|7.98|10.52|2.96|7.6|32.18|32|12.83|11.26|11.23|9.63|8.73|7.67|685.12|11.23|11.18|387.77|295.48|71.48|44.75|20.79|15.92|9.11|7.2|14.35|11.95|-5.61|-4.69|13.84|7.75|11.79|5.77|5.07|0.72|2.31|41.15|62.98|0.99|3.8|2220000|78530|13.55|2.96|2.44|33.13|14.85 2023-05-30 12:41:58|5973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|0QIM|EUR|Portugal|Industrials|Air Freight & Logistics|675680000|MSCI_EU_SMALLCAP|10.28|0.86|5.46|6.78|2.68|-18.44|29.45|24.32|17.84|10.43|17.47|8.96|15.39|7.97|1848.1|533.43|531.42|1133.64|-10.04|235.8|627.22|33.05|21.05|16.95|9.44|21.62|14.4|-10.86|22.93|24.05|-24.51|7.68|21.05|11.36|1.34|1.52|27.97|55.5|1.23|88.03|1880000|224600|5.21|7.99|3.18|233.09|25.3 2023-05-30 12:42:02|5974|32421|/equities/volex-group|VLX|GBP|United Kingdom|Industrials|Electrical Equipment|543340000|MSCI_EU_SMALLCAP|26.25|5.57|24.21|27.48|4.53|-9.4|38.19|42.15|-0.79|57.2|73.63|103.87|70.28|-51.41|14.93|1.28|1.27|7.92|2.32|2.53|1.3|16.03|20.6|35.46|2.08|12.25|12.73|6.16|146.67|15.53|15.53|14.64|7.12|7.64|1.5|2.39|41.34|56.93|0.77|3.79|185530|36530|5.02|1.22|1.87|50.56|41.22 2023-05-30 12:42:03|5975|1163795|/equities/flex-lng-ltd?cid=1163795|FLNG|USD|Norway|Energy|Oil, Gas & Consumable Fuels|1250000000|MSCI_EU_SMALLCAP|20.42|7.07|12.15|-28.89|1.7|5.63|27.97|31.88|6.26|4.18|-0.23|-10.69|-2.42|-11.15|34.91|0.17|0.16|11.24|4.73|2.01|6.31|11.35|-37.2|4.04|0.63|7.06|5.54|97.69|60.51|27.2|45|47.78|14.68|-6.93|0.78|1.11|116.54|55.9|0.63|29.75|4040000|64110|6.11|4.69|6.37|22.73|75.81 2023-05-30 12:42:04|5976|948751|/equities/sonae?cid=948751|0ML0|EUR|Portugal|Consumer Staples|Food & Staples Retailing|1880000000|MSCI_EU_SMALLCAP|13.99|0.24|7.08|9.77|1.47|0.1|12.38|12|4.97|4.36|2.73|2.22|1.96|2.72|994.69|17.63|17.63|53.1|-2.3|16.11|95.58|21.15|17.59|1.93|3.93|10.09|9.19|-40.74|52.46|5.23|8.43|7.82|3.31|-4.77|0.28|0.73|47.02|174.66|1.1|20.31|1020000|19450|67.14|3.73|9.21|27.71|71.36 2023-05-30 12:42:05|5977|1072992|/equities/fjordkraft|FKRFT|NOK|Norway|Utilities|Electric Utilities|5450000000|MSCI_EU_SMALLCAP|-11.98|5.3|3.22|-5.78|1.22|0.89|56.84|63.71|-34.6|-104.83|-76.68|-159.62|-38.57|-160.61|34.37|-4.93|-4.93|32.08|26.55|14.96|1.98|-15.79|-6.83|-4.25|-2.15|-1.1|1.26|279.15|65.91|-2.2|42.09|92.46|15.05|13.45|2.35|3.15|188.14|209.02|0.33|1858.83|9290000|-821200|5.86|3.9|1.51|63.71|-8.11 2023-05-30 12:42:06|5978|989941|/equities/sligro-food-group?cid=989941|0MKM|EUR|Netherlands|Consumer Staples|Food & Staples Retailing|940250000|MSCI_EU_SMALLCAP|13.99|0.24|7.08|9.77|1.47|0.1|12.38|12|4.97|4.36|2.73|2.22|1.96|2.72|994.69|17.63|17.63|53.1|-2.3|16.11|95.58|21.15|17.59|1.93|3.93|10.09|9.19|-40.74|52.46|5.23|8.43|7.82|3.31|-4.77|0.28|0.73|47.02|174.66|1.1|20.31|1020000|19450|67.14|3.73|9.21|27.71|71.36 2023-05-30 12:42:08|5979|994298|/equities/creades-ab|CREADa|SEK|Sweden|Financial|Diversified Financial Services|19980000000|MSCI_EU_SMALLCAP|-6.02|-24|41.3|41.35|1.36|0.19|200.12|63.8|-202.7|44.51|-247.2|43.61|-250.65|27.89|-12.57|-4.52|-4.52|190.9|165.9|4.23|6.5|-11.63|12.61|-10.91|10.15|-8.86|10.05|-74.99|-136.5|20.03|-80.37|-117.07|14.86|8.41|2.63|5.87|9|11.86|-0.01|1.46|-197820000|-200800000|0.43|1.86|2.73|-15.9|-10.54 2023-05-30 12:42:09|5980|28057|/equities/johnson-service-group-plc|JSG|GBP|United Kingdom|Industrials|Commercial Services & Supplies|655290000|MSCI_EU_SMALLCAP|31.61|4.02|22.59|21.55|7.68|-2.43|54.65|56.29|16.68|8.11|14.76|5.46|13.67|0.01|24.86|2.13|2.12|6.67|0.63|0.75|2.32|32.21|39.23|9.49|8.16|15.14|14.37|104.93|56.28|7.9|21.9|19.95|8.61|2.77|0.89|1.16|107.99|134.83|0.83|16.77|317460|43500|5.2|1.29|1.68|2.81|41.82 2023-05-30 12:42:12|5981|968997|/equities/garo-ab|GARO|SEK|Sweden|Industrials|Electrical Equipment|10800000000|MSCI_EU_SMALLCAP|24.66|3.28|28.47|50.73|5.59|26.55|32.18|34.46|15.3|14.81|15.52|14.26|12.19|16.71|97.48|8.5|8.49|46.09|23.36|14.16|7.58|24.23|23.96|10.48|15.32|15.97|15.65|11.47|16.01|10.41|30.33|25.8|8.67|11.39|0.84|1.6|46.66|68.28|0.87|3.44|1020000|119330|5.04|3.61|2.58|56.98|49.5 2023-05-30 12:42:13|5982|989871|/equities/nobina-publ-ab?cid=989871|0R8O|SEK|Sweden|Industrials|Road & Rail|9240000000|MSCI_EU_SMALLCAP|26.63|3.41|7.89|17.58|2.95|-0.94|55.83|55.57|26.47|16.54|17.1|1.29|12.52|0.65|27.46|2.66|2.65|25.57|5.96|16.03|8.96|12.25|3.51|3.26|1.61|5.62|3.89|342.22|260.89|1.8|65.14|69.81|5.07|-0.79|1.45|1.56|198.29|221.31|0.23|89.98|269810|36590|10.52|0.45|2.02|259.07|8.82 2023-05-30 12:42:15|5983|976471|/equities/global-dominion-access-sa|DOMI|EUR|Spain|Information Technology|IT Services|752890000|MSCI_EU_SMALLCAP|13.58|0.48|3.34|4.68|1.9|3.35|47.68|47.74|9.08|8.79|6.41|6.98|3.41|4.85|13.64|0.48|0.48|5.19|-0.2|2.51|2.34|18.87|17.76|3.06|3.2|7.19|7.22|67.86|14.38|6.97|10.63|17.17|4.33|8.38|0.87|1.19|180.23|259.53|0.7|36.66|108020|5710|4.41|1.39|2.02|-47.79|26.61 2023-05-30 12:42:16|5984|15212|/equities/econocom-group-sa|ECONB|EUR|Belgium|Information Technology|IT Services|687440000|MSCI_EU_SMALLCAP|36.07|11.02|21.04|40.5|11.94|21.28|66.45|65.39|38.8|35.76|38.01|36.04|30.78|29.82|32.66|9.13|9.08|27.46|12.31|4.22|11.33|36.21|39.29|17.62|15.64|27.13|23.62|21.38|-5.82|20.66|7.11|7.88|13.75|21.09|1.57|1.85|34.22|54.5|0.57|20.2|875810|285730|5.83|1.28|1.54|10.44|42.17 2023-05-30 12:42:16|5985|1173162|/equities/wickes-group|WIX|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|615340000|MSCI_EU_SMALLCAP|16.59|1.29|7.71|15.13|3.9|7.16|47.3|46.23|10.9|9.44|9.36|6.99|7.11|5.18|7.08|0.5|0.49|2.58|1.51|0.84|0.71|21|17.59|7.9|7.01|12.22|13.66|-3.13|128.77|12.56|14.51|15.76|10.03|8.14|0.71|1.6|23.97|107.46|1.22|3.62|244790|18850|56.5|0.41|1.94|31.55|22.46 2023-05-30 12:42:17|5986|949736|/equities/aker-solutions-ol|AKSOA|NOK|Norway|Energy|Energy Equipment & Services|11350000000|MSCI_EU_SMALLCAP|19.77|3.63|5.03|-10.08|1.27|2.41|45.83|-66.17|0.85|-242.86|22.67|-292.26|29.76|-328.79|16.27|0.95|0.95|11.27|9.19|2.92|2.26|60.46|-29.34|2.41|-2.27|5.89|2.93|218.37|151.27|-2.6|33.42|32.41|2.9|9.44|1.88|2.26|90.87|117.51|0.39|45.96|4030000|2190000|12.65|2.1|0.64|33.95|-0.61 2023-05-30 12:42:18|5987|1006174|/equities/gestamp-automocion-sa|GEST|EUR|Spain|Consumer Discretionary|Auto Components|2560000000|MSCI_EU_SMALLCAP|10.07|0.59|4.04|7.75|1.7|1.85|37.64|39.43|9.09|8.77|7.94|7.2|5.58|6.33|27.57|1.63|1.63|9.29|8.25|4.48|3.73|17.2|18.03|7.18|5.83|10.49|8.49|||5.5|18.74|26.66|5.82|-3.76|0.37|0.45|97.01|123.39|1.15|8.56|214380|11550|2.93|2.1|2.24|40.65|22.96 2023-05-30 12:42:19|5988|989800|/equities/grieg-seafood?cid=989800|0GW8|NOK|Norway|Consumer Staples|Food Products|9330000000|MSCI_EU_SMALLCAP|14.18|1.99|6.44|9.72|1.35|2.97|62.3|61.33|30.35|29.53|22.13|37.1|15.4|36.9|19.58|3.17|3.16|26.88|-11.26|3.02|3.84|10.74|24.56|4.41|9.18|8.43|8.23|-37.59|-10.69|2.68|8.83|6.58|8.67|-0.54|0.57|1.11|58.93|72.22|0.43|2.27|480640|77080|8.76|7.06|7.75|82.97|79.57 2023-05-30 12:42:22|5989|989843|/equities/matas?cid=989843|0QFA|DKK|Denmark|Consumer Discretionary|Specialty Retail|4690000000|MSCI_EU_SMALLCAP|16.59|1.29|7.71|15.13|3.9|7.16|47.3|46.23|10.9|9.44|9.36|6.99|7.11|5.18|7.08|0.5|0.49|2.58|1.51|0.84|0.71|21|17.59|7.9|7.01|12.22|13.66|-3.13|128.77|12.56|14.51|15.76|10.03|8.14|0.71|1.6|23.97|107.46|1.22|3.62|244790|18850|56.5|0.41|1.94|31.55|22.46 2023-05-30 12:42:24|5990|989769|/equities/efg-international-ag?cid=989769|0QJX|CHF|Switzerland|Financial|Capital Markets|2110000000|MSCI_EU_SMALLCAP|10.21|2.33|2.02|-12.85|0.75|0.78|0.65|0.59|35.95|26.19|32.96|22.77|25.94|14.32|11.7|1.16|1.15|23.19|7.16|37.39|-11.09|7.53|5.13|0.54|0.45|2.07|1.86|-13.95|5.11|29.72|-4.32|1.24|3.27|1.86|0.64|0.15|234.64|492.41||0.01|252370|71450|0.09|0.1|1.3|-0.43|1.28 2023-05-30 12:42:28|5991|958836|/equities/on-the-beach-ltd|OTB|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|472500000|MSCI_EU_SMALLCAP|6.74|2.24|16.04|23.27|2.08|-9.98|38.53|35.82|4.72|-28.13|0.04|-51.37|-1.63|-50.71|16.21|-0.56|-0.57|14.93|-4.94|3.62|1.5|1.46|13.39|2.49|3.11|4.77|6.17|118.73|2046.43|-3.46|61.38|97.63|9.87|1.98|0.79|0.97|92.59|93.44|0.81|65.44|157750|2320|46.26|0.06|1.92|1.89|19.77 2023-05-30 12:42:29|5992|989762|/equities/do---co-rest---cat?cid=989762|0|EUR|Austria|Industrials|Commercial Services & Supplies|722030000|MSCI_EU_SMALLCAP|6.74|2.24|16.04|23.27|2.08|-9.98|38.53|35.82|4.72|-28.13|0.04|-51.37|-1.63|-50.71|16.21|-0.56|-0.57|14.93|-4.94|3.62|1.5|1.46|13.39|2.49|3.11|4.77|6.17|118.73|2046.43|-3.46|61.38|97.63|9.87|1.98|0.79|0.97|92.59|93.44|0.81|65.44|157750|2320|46.26|0.06|1.92|1.89|19.77 2023-05-30 12:42:30|5993|948850|/equities/tods-spa?cid=948850|0NV4|EUR|Italy|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1630000000|MSCI_EU_SMALLCAP|39.5|7.78|26.52|33.49|9.3|42.34|68.07|66.77|27.85|24.08|26.52|22.97|17.95|16.53|134.8|25.78|25.71|97.07|40.82|31.23|30.9|28.19|23.28|13.07|11.18|19.19|16.29|-9.56|11.36|17.73|20.54|24.58|12.47|11.31|1.27|2.17|16.64|58.54|0.71|1.57|569850|105120|21.7|1.57|1.62|106.51|251.49 2023-05-30 12:42:32|5994|989888|/equities/palfinger?cid=989888|0MJ1|EUR|Austria|Industrials|Machinery|1290000000|MSCI_EU_SMALLCAP|26.25|5.57|24.21|27.48|4.53|-9.4|38.19|42.15|-0.79|57.2|73.63|103.87|70.28|-51.41|14.93|1.28|1.27|7.92|2.32|2.53|1.3|16.03|20.6|35.46|2.08|12.25|12.73|6.16|146.67|15.53|15.53|14.64|7.12|7.64|1.5|2.39|41.34|56.93|0.77|3.79|185530|36530|5.02|1.22|1.87|50.56|41.22 2023-05-30 12:42:34|5995|948717|/equities/m6-metropole?cid=948717|0MGL|EUR|France|Communication Services|Media|2170000000|MSCI_EU_SMALLCAP|16.39|2.74|15.7|22.84|3.29|7.86|35.43|35.87|10.68|5.73|108.13|7.67|106.26|1.48|16.95|-0.71|-0.71|14.38|-2.32|1.83|1.67|18.97|16.21|4.83|4.03|12.57|10.42|245.07|7.47|2.99|18.12|17.99|4.82|3.69|0.83|1.26|58.87|94.95|0.84|38.37|240530|20000|3.98|1.68|3.54|76.81|36 2023-05-30 12:42:37|5996|985183|/equities/academedia-ab|ACADE|SEK|Sweden|Consumer Discretionary|Diversified Consumer Services|5860000000|MSCI_EU_SMALLCAP|-4.36|1.51|50.45|1.68|5.09|6.51|29.95|29.3|3.13|0.23|0.21|-2|-0.57|-2.96|121.35|4.54|4.53|47.48|-6.03|7.24|22.7|-1.08|-1.85|1.31|-1.61|-1.78|-4.02|9.31|-11.4|4.49|18.85|18.46|7.16|3.76|0.58|0.59|20.94|163.99|0.68|35.37|1030000|-55980|18.86|3.35|1.83|13.99|28.97 2023-05-30 12:42:38|5997|940911|/equities/custodian-reit|CREI|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|467300000|MSCI_EU_SMALLCAP|1.75|11.4|30.97|16.24|0.74|0.74|78.52|78.91|66.51|64.95|248.65|119.61|240.56|114.24|0.55|1.32|1.32|8.27|8.27|0.11|0.29|15.33|7.58|10.95|5.55|3.49|3.45|-7.15|204.23|25.36|26.29|22.51|8.05|-0.8|1.05|1.66|37.36|41.55|0.05|12.19|960530|2620000|14.69|3.01|4.72|38.9|15.58 2023-05-30 12:42:41|5998|1122210|/equities/sas-ab?cid=1122210|SASDF|USD|Euro Zone|Industrials|Airlines|1040000000|MSCI_EU_SMALLCAP|20.98|1|4.73|-2.02|1.31|-2.15|13.38|13.74|-1.1|-4.97|-6.77|-9.43|-6.79|-7.57|52.31|-0.08|-0.1|5.92|-2.81|5.96|9.69|-4.21|-82.94|-1.81|-1.08|2.11|2.12|80.51|85.15|-8.7|47.63|76.36|-1.4|0.48|0.62|0.79|139.16|74.87|0.58|192.95|414290|-59140|45.68|0.24|0.86|-11.67|-4.75 2023-05-30 12:42:42|5999|948988|/equities/ontex-group?cid=948988|0QVQ|EUR|Belgium|Consumer Staples|Personal Products|565510000|MSCI_EU_SMALLCAP|18.39|2.32|16.99|-49.65|5.4|-4.99|49.5|48.04|18.49|19.25|17.32|14.09|13.2|12.07|20.99|1.64|1.64|9.1|-10.13|2.01|2.94|33.34|35.06|8.92|8.59|13.82|15.01|48.29|90.32|3.45|11.88|7.37|1.84|-2.22|0.47|0.78|105.95|150.84|0.65|5.06|366940|52290|7.73|3.9|3.46|12.95|65.19 2023-05-30 12:42:45|6000|989720|/equities/bonava-ab-b?cid=989720|0RHA|SEK|Sweden|Consumer Discretionary|Household Durables|8390000000|MSCI_EU_SMALLCAP|-4.79|5.17|24.69|15.22|2.19|0.95|60.41|56.18|8.5|21.61|-2.48|41.92|-5.94|39.22|3.46|0.55|0.54|6.46|5.85|0.63|0.61|-5.04|3.15|4.68|4.51|4.3|5.07|15.3|40.22|6.59|25.41|23.11|4.55|-1.77|1.3|6.53|105.21|594.04|0.31|268.75|579220|424160|17.43|2.23|2.1|7.27|38.97 2023-05-30 12:42:49|6001|431|/equities/portucel|NVGR|EUR|Portugal|Materials|Paper & Forest Products|2380000000|MSCI_EU_SMALLCAP|7.7|0.89|5.91|-26.21|1.57|2.56|39.87|37.3|19.75|14.28|16.94|13.61|17.21|11.71|10.44|0.78|0.78|5.28|2.95|1.71|2.02|24.62|17.51|12.83|7.4|17.26|9.96|65.65|127.69|0.6|48.41|46.73|2.27|2.37|0.88|1.54|53.89|73.33|0.78|5.24|669280|157470|6.97|5.27|8.02|45.58|36.5 2023-05-30 12:42:50|6002|28039|/equities/polar-capital-holdings-plc|POLR|GBP|United Kingdom|Financial|Capital Markets|753850000|MSCI_EU_SMALLCAP|1.77|-5.74|0.78|1.28|0.2|0.03|-178.95|-2.29|-117.35|-3.07|-104.98|-3.07|-84.21|1.01|0.51|0.23|0.23|1.66|0.04|0.32|0.18|1.38|1.52|0.56|0.61|0.95|1.32|0.71|-6.15|2.62|-7.79|92.45|1.65|1.01|3.31|3.9|4.06|9.74|0.01|0.01|172440|159920|1.03|1.25|0.4|-2.03|3.79 2023-05-30 12:42:51|6003|6904|/equities/tomtom-n.v|TOM2|EUR|Netherlands|Consumer Discretionary|Household Durables|1160000000|MSCI_EU_SMALLCAP|-11.92|1.7|16.73|-80.68|4.51|-42.38|84.08|76.52|-13.7|-25.76|-12.84|-25.6|-14.27|1.71|4.27|-0.8|-0.8|1.61|-0.17|2.5|-0.05|-33.11|-29.7|-9.38|0.58|-23.8|-24.15|113.61|25.83||9.55|8.81|-6.22|-21.2|0.81|0.91||16.39|0.66|5.31|145560|-20770|4.76|||| 2023-05-30 12:42:51|6004|6922|/equities/wereldhave|WEHA|EUR|Netherlands|Real Estate|Equity Real Estate Investment Trusts (REITs)|513600000|MSCI_EU_SMALLCAP|5.03|4.36|7.82|10.37|0.55|0.54|74.85|73.78|65.7|65.38|45.89|30.54|34.91|27.21|4.43|2.07|2.07|36.09|36.09|0.55|2.11|4.94|2.67|2.99|1.72|4|3.91|-29.73|29.01|-5.91|-2.61|-0.97|-1.36|-18.15|0.28|0.31|68.83|78.43|0.05||2220000|1040000|3.94|9.51|10.08|177.92|69.36 2023-05-30 12:42:52|6005|52769|/equities/dno?cid=52769|DTNOF|USD|Norway|Energy|Oil, Gas & Consumable Fuels|1160000000|MSCI_EU_SMALLCAP|6.68|1.62|6.85|7.51|3.8|4.11|41.05|40.76|23.52|0.05|23.05|5.76|15.51|-4.67|155.54|9.25|9.18|103.31|60.2|10.82|37.06|45.14|10.17|15.38|4.8|27.27|10.27|310.41|555.55|15.94|97.51|2782.04|12.63|-2.24|0.99|1.36|46.99|57.79|0.95|15.59|71620000|15850000|10.51|4.24|4.71|53.23|26.53 2023-05-30 12:42:57|6006|989825|/equities/kaufman-broad?cid=989825|0F07|EUR|France|Consumer Discretionary|Household Durables|785420000|MSCI_EU_SMALLCAP|8.32|1.2|17.83|19.81|1.47|0.31|30.49|30.65|18.32|18.18|16.04|17.38|13.02|14.15|9.56|1.36|1.35|10.12|9.36|2.41|0.14|15.59|17.54|9.14|10.78|14.85|16.71|-10.46|1.37|1.19|10.86|5.56|5.12|4.69|0.8|3.47|7.57|21.23|0.74|1.4|680300|86840|27.29|2.14|5.1|52.97|55.62 2023-05-30 12:43:00|6007|15272|/equities/tessenderlo|TESB|EUR|Belgium|Materials|Chemicals|1440000000|MSCI_EU_SMALLCAP|11.3|1|8.93|13.24|1.65|1.74|26.09|26.95|17.76|15.77|17.56|12.38|16.2|12.04|117.12|6.77|6.75|73.35|43.06|8.3|9.59|16.62|7.51|8.31|3.69|12.5|8.02|53.26|114.75|18.01|50.87|44.34|8.34|0.44|2.07|2.78|31.38|45.94|1.31|5.77|1080000|59150|7.3|2.11|2.14|67.31|26.85 2023-05-30 12:43:00|6008|6884|/equities/majestic-wine|WINEW|GBP|United Kingdom|Consumer Staples|Food & Staples Retailing|478150000|MSCI_EU_SMALLCAP|21.32|4.21|18.5|34.55|8.76|-15.4|57.75|58.32|28.62|28.22|25.26|25.39|19.1|19.5|8.45|1.35|1.34|3.92|-1.31|1.37|1.52|41.37|31.3|9.54|8.6|15.18|12.99|17.03|17.34|5.94|19.26|22.59|5.22|14.58|0.76|1.57|175.2|207.02|0.53|1.77|575680|116700|4.98|2.1|2.15|4.08|49.66 2023-05-30 12:43:01|6009|6940|/equities/pharco-d|PHAR|EUR|Netherlands|Healthcare|Biotechnology|501280000|MSCI_EU_SMALLCAP|-416.1|4.12|22.84|-357.96|4.16|6.71|91.68|88.02|-3.04|24.46|-2.94|9.7|-0.99|11.03|0.31|0.02|0.02|0.31|0.19|0.28||-1.01|12.4|-0.49|6.86|-1.37|18.26|-480|-118.67||-8.74|-0.19|13.85|-18.8|3.69|4.51|67.01|85.48|0.49|0.43|607070|-6010|6.31|||| 2023-05-30 12:43:02|6010|989674|/equities/akka-technologies?cid=989674|0OK7|EUR|France|Industrials|Professional Services|1480000000|MSCI_EU_SMALLCAP|31.61|4.02|22.59|21.55|7.68|-2.43|54.65|56.29|16.68|8.11|14.76|5.46|13.67|0.01|24.86|2.13|2.12|6.67|0.63|0.75|2.32|32.21|39.23|9.49|8.16|15.14|14.37|104.93|56.28|7.9|21.9|19.95|8.61|2.77|0.89|1.16|107.99|134.83|0.83|16.77|317460|43500|5.2|1.29|1.68|2.81|41.82 2023-05-30 12:43:05|6011|1081633|/equities/better-collective|BETCO|SEK|Sweden|Communication Services|Interactive Media & Services|10680000000|MSCI_EU_SMALLCAP|26.16|6.62|8.99|15.03|6.17|42.9|49.31|46.74|8.42|16.45|4.56|11.93|7.28|5.23|36.96|0.43|0.41|36.59|-8.1|7.33|9.04|6.76|21.33|6.05|8.1|8.61|12.38|77.27|784.54|16|68.85|63.52|34.78|33.33|1.33|1.68|30.39|40.7|0.64|678.18|3640000|513970|11.31|0.24|0.59|8.74|10.28 2023-05-30 12:43:06|6012|989912|/equities/resurs-holding-ab?cid=989912|0RFP|SEK|Sweden|Financial|Consumer Finance|7600000000|MSCI_EU_SMALLCAP|10.21|2.33|2.02|-12.85|0.75|0.78|0.65|0.59|35.95|26.19|32.96|22.77|25.94|14.32|11.7|1.16|1.15|23.19|7.16|37.39|-11.09|7.53|5.13|0.54|0.45|2.07|1.86|-13.95|5.11|29.72|-4.32|1.24|3.27|1.86|0.64|0.15|234.64|492.41||0.01|252370|71450|0.09|0.1|1.3|-0.43|1.28 2023-05-30 12:43:08|6013|1006175|/equities/ambea-ab|AMBEA|SEK|Sweden|Healthcare|Health Care Providers & Services|5710000000|MSCI_EU_SMALLCAP|981.86|1.17|8.51|37.81|3.55|-11.57|22.3|26.5|-0.45|5.37|-3.41|2.85|-3.72|1.98|39.63|0.47|0.47|13.3|-6.9|1.06|4|1.14|7.14|0.34|3.06|2.64|5.7|-30.75|-73.15|-8.49|10.72|8.86|19.32|22.84|0.68|0.82|81.1|216.57|0.81|14.84|161040|-3080|9.26|0.95|0.24|61.78|754.79 2023-05-30 12:43:09|6014|989733|/equities/camurus-ab?cid=989733|0RD1|SEK|Sweden|Healthcare|Pharmaceuticals|8270000000|MSCI_EU_SMALLCAP|75.4|4.21|22.82|225.68|5.95|-7.31|75.23|73.98|10.75|4.05|-8.85|-5.36|-2.57|-5.7|23.04|0.37|0.37|16.68|-11.65|2.34|4.61|13.54|31.3|6.54|3.83|13.25|9.73|326.71|67.96|-25.81|13.2|38.46|8.51|-4.54|0.66|0.94|102.16|124.33|0.48|1.62|508070|57830|4.72|3.28|4.05|-3.52|158.1 2023-05-30 12:43:11|6015|26164|/equities/investment-ab-oresund|ORES|SEK|Sweden|Financial|Diversified Financial Services|6540000000|MSCI_EU_SMALLCAP|-6.02|-24|41.3|41.35|1.36|0.19|200.12|63.8|-202.7|44.51|-247.2|43.61|-250.65|27.89|-12.57|-4.52|-4.52|190.9|165.9|4.23|6.5|-11.63|12.61|-10.91|10.15|-8.86|10.05|-74.99|-136.5|20.03|-80.37|-117.07|14.86|8.41|2.63|5.87|9|11.86|-0.01|1.46|-197820000|-200800000|0.43|1.86|2.73|-15.9|-10.54 2023-05-30 12:43:12|6016|958925|/equities/kambi-group-plc|KAMBI|SEK|Sweden|Consumer Discretionary|Hotels, Restaurants & Leisure|8000000000|MSCI_EU_SMALLCAP|23.86|13.19|43.79|27.08|5.61|93.89|92.19|91.63|53.61|42.37|58.64|31.62|53.09|26.43|10.99|2.54|2.47|26.73|14.44|2.38|4.9|23.12|42.15|16.51|28.98|19.52|37.54|70.63|721.21|56.52|35.62|39.52|43.67|7.07|1.22|1.8|12.5|57.82|0.37|13.6|641200|381010|6.63|0.45|0.91|38.96|31.9 2023-05-30 12:43:13|6017|1129422|/equities/cloetta?cid=1129422|CLOEF|USD|Sweden|Consumer Staples|Food Products|835580000|MSCI_EU_SMALLCAP|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53 2023-05-30 12:43:16|6018|1024871|/equities/dobank|DOVA|EUR|Italy|Financial|Diversified Financial Services|663040000|MSCI_EU_SMALLCAP|12.37|3.13|0.03|5.28|1.23|1.52|2.02|2.08|37.22|36.02|30.47|30|23.89|24.74|8.63|1.29|1.29|23.36|21.87|59.23|-0.66|8.35|8.75|0.55|0.72|3.5|3.74|-10.11|111.59|5.56|6.47|1.25|14.11|0.09|0.32|0.06|254.01|326.53|0.01|4.51|276390|80600|0.03|1.93|4.38|2.03|0.44 2023-05-30 12:43:17|6019|989918|/equities/rai-way-spa?cid=989918|0R40|EUR|Italy|Communication Services|Media|1400000000|MSCI_EU_SMALLCAP|11.68|0.74|2.19|5.78|0.94|6|38.93|37.77|15|13.13|10.8|7.67|6.71|3.11|1.84|0.11|0.11|1.79|0.1|0.2|0.64|8.68|7.56|3.2|1.91|6.1|6.31|0.86|850.1|-1.71|2.79|3.09|0.18|1.58|0.76|0.9|85.6|136.22|0.38|80.34|464670|42450|6.45|6.02|6.35|25.84|84.99 2023-05-30 12:43:20|6020|960687|/equities/regional-reit-ltd|RGLR|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|484280000|MSCI_EU_SMALLCAP|1.75|11.4|30.97|16.24|0.74|0.74|78.52|78.91|66.51|64.95|248.65|119.61|240.56|114.24|0.55|1.32|1.32|8.27|8.27|0.11|0.29|15.33|7.58|10.95|5.55|3.49|3.45|-7.15|204.23|25.36|26.29|22.51|8.05|-0.8|1.05|1.66|37.36|41.55|0.05|12.19|960530|2620000|14.69|3.01|4.72|38.9|15.58 2023-05-30 12:43:22|6021|1170132|/equities/moonpig-group|MOONM|GBP|United Kingdom|Consumer Discretionary|Internet & Direct Marketing Retail|1280000000|MSCI_EU_SMALLCAP|16.59|1.29|7.71|15.13|3.9|7.16|47.3|46.23|10.9|9.44|9.36|6.99|7.11|5.18|7.08|0.5|0.49|2.58|1.51|0.84|0.71|21|17.59|7.9|7.01|12.22|13.66|-3.13|128.77|12.56|14.51|15.76|10.03|8.14|0.71|1.6|23.97|107.46|1.22|3.62|244790|18850|56.5|0.41|1.94|31.55|22.46 2023-05-30 12:43:23|6022|964903|/equities/steico-se|ST5G|EUR|Germany|Industrials|Building Products|1580000000|MSCI_EU_SMALLCAP|9.22|2.02|-9.15|28.4|1.28|1.42|38.08|36.17|19.32|14.19|20.23|19.4|16.53|15.85|24.39|4.4|4.39|50.38|49.39|1.66|4.05|12.68|11.7|7.57|7.01|9.82|7.47|-12.76|23.43|-7.73|4.69|16.01|4.76|20.66|0.91|1.73|27.14|41.12|0.55|3.89|2460000|582340|6.39|2.97|4.17|3.77|-16.32 2023-05-30 12:43:25|6023|948496|/equities/citycon-oyj?cid=948496|0A0F|EUR|Finland|Real Estate|Real Estate Management & Development|1180000000|MSCI_EU_SMALLCAP|-4.79|5.17|24.69|15.22|2.19|0.95|60.41|56.18|8.5|21.61|-2.48|41.92|-5.94|39.22|3.46|0.55|0.54|6.46|5.85|0.63|0.61|-5.04|3.15|4.68|4.51|4.3|5.07|15.3|40.22|6.59|25.41|23.11|4.55|-1.77|1.3|6.53|105.21|594.04|0.31|268.75|579220|424160|17.43|2.23|2.1|7.27|38.97 2023-05-30 12:43:28|6024|999061|/equities/neinor-homes-slu|HOME|EUR|Spain|Consumer Discretionary|Household Durables|826020000|MSCI_EU_SMALLCAP|3.31|3.51|78.49|-25.59|0.79|0.79|44.49|41.57|29.53|20.07|23.3|20.23|16.98|16.51|5.87|0.79|0.78|10.94|10.7|1.52|1.01|4.4|-6.82|2.64|2.07|4.04|2.91|-13.84|7.35|2.91|-27.9|-6.04|36.14|6.29|0.43|2.91|53.58|66.68|0.22|0.76|2140000|431080|8.41|7.74|1.69|-11.32|20.55 2023-05-30 12:43:29|6025|989909|/equities/renewable-energy?cid=989909|0FS8|NOK|Norway|Information Technology|Semiconductors & Semiconductor Equipment|6680000000|MSCI_EU_SMALLCAP|6.33|3.03|25.84|122.24|3.17|6.17|35.44|9.15|15.85|89.98|23.69|420.97|18.84|-131.24|26.86|1.21|1.21|12.91|6.97|3.64|1.62|22.26|16.82|10.85|8.66|10.19|12.89|239.37|-23.58|2.33|11.44|15.13|7.51|10.09|1.74|2.55|38.91|50.13|0.91|3.96|513240|56990|5.81|1.73|2.36|10|61.34 2023-05-30 12:43:32|6026|989680|/equities/alm-brand?cid=989680|0DJI|DKK|Denmark|Financial|Insurance|19630000000|MSCI_EU_SMALLCAP|-6.31|10.5|49.14|25.16|2.04|3.33|93.78|25.24|23.13|1.06|21.93|0.62|51.35|0.46|0.82|0.17|0.16|5.15|4.17|3.65|1.36|2.51|10.58|0.67|0.83|0.72|7.33|-83.64|-470.09|11.44|-183.29|-72.7|-10.59|-13.88|2.11|4.99|41.65|47.15|0.05|0.27|125800|9980|-61.32|2.9|6.34|-7.04|7.26 2023-05-30 12:43:36|6027|7298|/equities/serica-energy|SQZ|GBP|United Kingdom|Energy|Oil, Gas & Consumable Fuels|648030000|MSCI_EU_SMALLCAP|4.13|3.74|2.76|4.48|1.36|1.75|44.53|35.08|-93.09|0.5|-84.42|-0.63|-103.33|-13.46|77.17|13.71|13.68|42.66|36.32|11.54|11.6|44.38|11.79|14.87|4.35|36.88|15.05|47|150.34|31.93|-0.1|43.28|14.79|0.55|1.3|1.69|42.04|57.48|0.94|13.66|5120000|936480|8.75|3.12|4.06|19.01|26.14 2023-05-30 12:43:39|6028|26083|/equities/duni|DUNI|SEK|Sweden|Consumer Discretionary|Household Durables|5490000000|MSCI_EU_SMALLCAP|21.29|4.01|22.13|31.74|1.24|1.22|64.59|57.62|27.82|17.46|36.46|35.7|24.06|61.81|85.11|20.96|20.95|250.28|247.56|5.25|21.58|8.57|10.7|6.23|12.18|6.72|4.72|12.2|44.72|5.19|12.02|8.31|4.88|13.78|0.48|1.83|11.47|15.12|0.24|23.65|6160000|1770000|4.82|1.27|1.7|31.52|23.66 2023-05-30 12:43:41|6029|989681|/equities/altri-sgps?cid=989681|0DJV|EUR|Portugal|Materials|Paper & Forest Products|1150000000|MSCI_EU_SMALLCAP|38.47|3.68|11.19|65.28|1.17|1.19|60.78|56.17|24.53|19.42|28.74|37.13|16.73|30.74|88.61|13.29|13.29|266.86|264.71|9.03|24.57|6.6|10.37|5.02|7.13|5.93|5.09|-19.15|-24.48|-16.52|10.75|4.79|5.12|14.08|0.54|1.38|12.42|16.98|0.24|2.12|6430000|1490000|4.43|1.61|1.67|12.89|39.09 2023-05-30 12:43:42|6030|940869|/equities/ao-world|AO|GBP|United Kingdom|Consumer Discretionary|Internet & Direct Marketing Retail|528090000|MSCI_EU_SMALLCAP|16.59|1.29|7.71|15.13|3.9|7.16|47.3|46.23|10.9|9.44|9.36|6.99|7.11|5.18|7.08|0.5|0.49|2.58|1.51|0.84|0.71|21|17.59|7.9|7.01|12.22|13.66|-3.13|128.77|12.56|14.51|15.76|10.03|8.14|0.71|1.6|23.97|107.46|1.22|3.62|244790|18850|56.5|0.41|1.94|31.55|22.46 2023-05-30 12:43:44|6031|961119|/equities/tobii-ab?cid=961119|TBIIF|USD|Sweden|Information Technology|Technology Hardware, Storage & Peripherals|428740000|MSCI_EU_SMALLCAP|13.27|3.47|13.03|31.51|4.06|-67.13|30.6|30.93|-3.65|-1.48|-5.96|-5.9|-8.29|-8.82|1645.6|72.62|68.72|752.11|643.16|93.12|230.98|17.26|8.45|5.87|4.69|10.03|8.89|-11.21|19.79|11.45|10.3|15.97|10.68|5.56|1.47|2.33|68.88|78.27|0.82|4.14|19190000|-627210|6.21|0.78|0.98|3.18|-65.78 2023-05-30 12:43:46|6032|989738|/equities/cementir-holding-spa?cid=989738|0HY2|EUR|Italy|Materials|Construction Materials|1310000000|MSCI_EU_SMALLCAP|1.83|0.74|7.98|16.1|0.92|2.37|47.55|48.27|11.92|11.14|12.69|9.03|8.96|6.49|63.72|5.44|5.43|50.43|25.71|6.33|6.46|13.19|8.18|6.36|4.04|8.43|7.01|-1.28|24.65|21.14|18.88|16.8|13.28|14.99|0.84|1.46|36.74|53.6|0.68|4.34|342330|30850|7.23|2.87|2.48|120.25|30.04 2023-05-30 12:43:49|6033|985139|/equities/paradox-interactive-publ-ab|PDXI|SEK|Sweden|Communication Services|Entertainment|18850000000|MSCI_EU_SMALLCAP|26.16|6.62|8.99|15.03|6.17|42.9|49.31|46.74|8.42|16.45|4.56|11.93|7.28|5.23|36.96|0.43|0.41|36.59|-8.1|7.33|9.04|6.76|21.33|6.05|8.1|8.61|12.38|77.27|784.54|16|68.85|63.52|34.78|33.33|1.33|1.68|30.39|40.7|0.64|678.18|3640000|513970|11.31|0.24|0.59|8.74|10.28 2023-05-30 12:43:50|6034|1169494|/equities/aker-horizons-as|AKH|NOK|Norway|Utilities|Independent Power and Renewable Electricity Producers|20150000000|MSCI_EU_SMALLCAP|-11.98|5.3|3.22|-5.78|1.22|0.89|56.84|63.71|-34.6|-104.83|-76.68|-159.62|-38.57|-160.61|34.37|-4.93|-4.93|32.08|26.55|14.96|1.98|-15.79|-6.83|-4.25|-2.15|-1.1|1.26|279.15|65.91|-2.2|42.09|92.46|15.05|13.45|2.35|3.15|188.14|209.02|0.33|1858.83|9290000|-821200|5.86|3.9|1.51|63.71|-8.11 2023-05-30 12:43:51|6035|27828|/equities/eurasia-mining-plc|EUA|GBP|United Kingdom|Materials|Metals & Mining|709300000|MSCI_EU_SMALLCAP|8.44|2.15|5.53|13.48|2.99|3.32|55.94|51.88|35.12|31.26|37.99|-42.93|29.11|-198.34|29.66|9.49|9.45|18.86|17.52|4.81|10.77|39.78|26.09|21.46|10.43|23.92|15.3|185.2|168.38|35.22|4.96|14.17|12.32|11.16|1.22|1.8|36.21|51.02|0.8|4.24|1150000|378080|16.85|8.61|6.34|107.12|60.6 2023-05-30 12:43:52|6036|26402|/equities/finnair-oyj|FIA1S|EUR|Finland|Industrials|Airlines|836560000|MSCI_EU_SMALLCAP|2.54|0.41|3|-3.78|1.42|1.43|20.56|11.21|3.16|-15.54|-0.15|-20.92|-2.31|-17.97|7.33|0.07|0.07|3.62|3.51|1.19|0.74|-40.36|-24.96|-1.48|-3.61|2.01|-1.75|92.62|93.01|-2.12|70.26|104.18|-2.28|-17.12|0.91|1.04|169.07|381.39|0.66|20.62|371830|-20580|18.19||5.73||-4.17 2023-05-30 12:43:53|6037|28134|/equities/central-asia-metals-plc|CAML|GBP|United Kingdom|Materials|Metals & Mining|448000000|MSCI_EU_SMALLCAP|8.44|2.15|5.53|13.48|2.99|3.32|55.94|51.88|35.12|31.26|37.99|-42.93|29.11|-198.34|29.66|9.49|9.45|18.86|17.52|4.81|10.77|39.78|26.09|21.46|10.43|23.92|15.3|185.2|168.38|35.22|4.96|14.17|12.32|11.16|1.22|1.8|36.21|51.02|0.8|4.24|1150000|378080|16.85|8.61|6.34|107.12|60.6 2023-05-30 12:43:54|6038|1056288|/equities/schoeller-bleck?cid=1056288|SBOE|EUR|Austria|Energy|Energy Equipment & Services|486810000|MSCI_EU_SMALLCAP|-8.87|1.94|13.67|3.82|2.2|9.27|35.23|32.49|19.69|16.99|13.03|4.21|8.32|2.17|19.62|1.89|1.86|17.77|8.41|1.63|3.67|12.5|1.06|5.05|0.24|9.2|5.43|158.13|30.87|14.64|13.44|20.53|3.01|-6.53|0.79|1.23|95.06|109.26|0.51|14.78|1660000|171970|6.26|3.92|4.99|41.14|35.53 2023-05-30 12:43:56|6039|1010692|/equities/kamux-suomi-oy|KAMUX|EUR|Finland|Consumer Discretionary|Specialty Retail|458580000|MSCI_EU_SMALLCAP|27.29|1.17|5.74|11.52|3.39|-12.32|38.83|37.28|6.85|6.89|5.71|5.41|4.38|4.12|14.98|0.57|0.56|4.48|-0.54|0.46|1.59|12.63|12.5|5.14|6.23|7.51|8.76|17.3|-9.09|-0.39|7.25|8.37|3.03|4.81|0.39|1.38|46.16|108.02|1.66|3.86|345100|11970|33.94|1.68|1.2|1.44|36.63 2023-05-30 12:43:57|6040|989768|/equities/edreams-odigeo-sa?cid=989768|0QS9|EUR|Spain|Consumer Discretionary|Hotels, Restaurants & Leisure|1140000000|MSCI_EU_SMALLCAP|6.74|2.24|16.04|23.27|2.08|-9.98|38.53|35.82|4.72|-28.13|0.04|-51.37|-1.63|-50.71|16.21|-0.56|-0.57|14.93|-4.94|3.62|1.5|1.46|13.39|2.49|3.11|4.77|6.17|118.73|2046.43|-3.46|61.38|97.63|9.87|1.98|0.79|0.97|92.59|93.44|0.81|65.44|157750|2320|46.26|0.06|1.92|1.89|19.77 2023-05-30 12:44:00|6041|532|/equities/agfa-gevaert|AGFB|EUR|Belgium|Healthcare|Health Care Technology|608320000|MSCI_EU_SMALLCAP|24.21|22.33|4|5.85|2.26|3.08|-46.83|-120.89|-406.18|-1254.64|-413.3|-1353.14|-415.93|-1372.81|8.2|-0.75|-0.75|3.23|2.29|2.54|-0.26|-22.79|-28.32|-11.18|-10.15|-3.42|-6.6|-642.37|-602.53||-5.42|32.94|2.33|-1.77|1.86|3.15|7.54|6.96|0.55|2.37|179730|-104810|2.24|0.3|0.17|-1.78|32.7 2023-05-30 12:44:01|6042|27740|/equities/origin-enterprises-plc|OGN|EUR|United Kingdom|Consumer Staples|Food Products|439590000|MSCI_EU_SMALLCAP|18.55|1.68|22.51|43.28|2.33|103.97|43.76|41.37|9.41|9.98|9.3|8.77|8.96|8.14|39.3|3.61|3.6|29.09|0.81|3.65|2.55|13.54|13.6|7.03|6.66|8.77|9.99|24.56|41.78|5.66|17.93|12.93|5.39|3.49|0.76|1.32|40.26|53.17|0.84|3.8|412230|34760|6.29|1.09|1.08|19.17|23.3 2023-05-30 12:44:02|6043|1167757|/equities/meltwater-bv|MWTR|NOK|Norway|Industrials|Professional Services|7700000000|MSCI_EU_SMALLCAP|-10.27|3.86|18.2|2.11|8.17|16.27|30.91|33.74|-12.53|-106.76|-13.67|-108.26|-13.58|-108.91|26.93|1.68|1.67|12.86|6.29|2.07|4.16|-17.39|-2.32|-8.2|-7.54|-10.94|-6.61|-0.04|-71.35|4.12|38.66|1246.88|2.89|3.1|1.06|1.24|32.88|37.19|0.77|32.78|2660000|-325880|15.48|1.18|0.96|-5.25|16.94 2023-05-30 12:44:05|6044|29870|/equities/juventus-footbal-club-spa|JUVE|EUR|Italy|Communication Services|Entertainment|458940000|MSCI_EU_SMALLCAP|26.87|3.21|18.88|39.03|-12.46|-12.35|27.8|28.36|13.4|12.33|12.83|13.33|9.64|10.39|28.59|2.7|2.69|-6.87|-9.99|2.72|4.01|-1.19|197.76|11.58|12.67|0.03|28.16|28.34|-15.49|7.04|15.44|10.5|7.1|3.47|0.53|0.79|3.56|-264.45|1.16|12.91|100040|6110|28.59|2.17|2.12|26.45|62.58 2023-05-30 12:44:05|6045|989893|/equities/piaggio---c-spa?cid=989893|0FM1|EUR|Italy|Consumer Discretionary|Automobiles|1030000000|MSCI_EU_SMALLCAP|29.52|1.13|8.29|7.74|2.76|5.11|22.07|20.77|-0.6|-4.52|-7.13|-9.78|-10|-9.78|14.23|-0.12|-0.13|2.57|2.56|1.47|0.8|-0.97|0.3|-3.37|-0.36|5.04|4.13|-537.94|-84.05|-7.12|14.33|9.07|3.98|-7.16|0.82|1.4|58.11|149.04|1.49|5.52|470550|-48180|11.64|0.03|2.2|-0.78|-3494.67 2023-05-30 12:44:08|6046|14161|/equities/saras-spa|SRS|EUR|Italy|Energy|Oil, Gas & Consumable Fuels|518920000|MSCI_EU_SMALLCAP|2.8|0.36|5.41|3.85|0.84|0.92|26.96|27.23|18.8|9.57|20.18|7.38|12.69|0.7|36.47|1.56|1.55|16.08|14.56|3.23|5.26|34.32|3.96|10.66|1.37|20.1|6.82|390.41|999.01|-1.3|95.37|105.64|6.44|-11.26|0.49|1.17|34.67|56.55|0.89|11.78|4090000|505560|9.02|5.68|7.13|21.15|13.97 2023-05-30 12:44:09|6047|1116048|/equities/samhallsbyggnadsbolaget-i-d|SBBd|SEK|Sweden|Real Estate|Real Estate Management & Development|51810000000|MSCI_EU_SMALLCAP|7.88|12.8|36.8|41.08|1.4|1.4|71.18|72.06|67.35|67.07|179.3|164.66|153.72|141.94|15.85|21.96|21.83|101.89|100.13|3.31|5.64|18.86|19.85|8.34|8.41|3.53|3.91|-71.88|125.7|17.23|11.69|28.93|19.51|3.81|0.27|0.9|90.18|107.1|0.06|0.44|41010000|57340000|12.07|2.28|1.91|34.31|19.38 2023-05-30 12:44:12|6048|989726|/equities/biesse-spa?cid=989726|0DUK|EUR|Italy|Industrials|Machinery|668940000|MSCI_EU_SMALLCAP|26.25|5.57|24.21|27.48|4.53|-9.4|38.19|42.15|-0.79|57.2|73.63|103.87|70.28|-51.41|14.93|1.28|1.27|7.92|2.32|2.53|1.3|16.03|20.6|35.46|2.08|12.25|12.73|6.16|146.67|15.53|15.53|14.64|7.12|7.64|1.5|2.39|41.34|56.93|0.77|3.79|185530|36530|5.02|1.22|1.87|50.56|41.22 2023-05-30 12:44:14|6049|1167617|/equities/renewcell-ab|RENEW|SEK|Sweden|Materials|Chemicals|6760000000|MSCI_EU_SMALLCAP|3.1|153.65|5.15|-16.36|1.01|4.39|26.27|1.59|-138.85|-183.16|-132.8|-177.93|-133.61|-178.73|16.64|8.31|8.31|10.61|23.2|1.24|1.68|3.3|4.56|2.16|2.54|3.19|3.82|-58.73|12.13|2.04|8.2|28.62|3.67|8.06|0.39|1.89|3.92|11.09|1.07|2.33|1130000|28570|7.82|0.85|0.8|7.55|40.5 2023-05-30 12:44:15|6050|989700|/equities/attendo-international-publ-ab?cid=989700|0RCY|SEK|Sweden|Healthcare|Health Care Providers & Services|6200000000|MSCI_EU_SMALLCAP|-1.16|0.67|5.55|6.46|1.14|-109.72|28.46|30.55|6.53|7.74|4.45|4.78|2.07|2.88|62.01|1.83|1.82|34.93|-10.25|4.09|6.75|4.38|6.82|1.95|3.19|3.81|5.55|-28.31|-11.59|-5.97|5.93|7.37|5.08|-4.99|0.84|1.25|62.23|134.79|0.59|10.75|203430|2390|6.65|1.89|1.73|-1.91|44.61 2023-05-30 12:44:18|6051|29964|/equities/zignago-vetro-spa|ZV|EUR|Italy|Materials|Containers & Packaging|1510000000|MSCI_EU_SMALLCAP|14.54|2.66|15.53|75.56|3.79|3.82|38.63|44.83|14.25|12.32|21.38|17.62|19.7|15.59|5.54|0.92|0.91|3.73|3.66|1.1|0.74|31.06|23.39|12.47|9.01|9.29|7.44|126.09|63.82|15.42|34.18|31.24|11.66|2.92|1.02|1.69|64.64|92.73|0.67|3.04|||3.99|2.76|3.3|10.43|32.14 2023-05-30 12:44:19|6052|26307|/equities/neurosearch|NTGNT|DKK|Denmark|Industrials|Road & Rail|11820000000|MSCI_EU_SMALLCAP|8.05|0.77|4.57|5.3|2.09|-17.55|33.31|25.08|23.04|12.45|23.08|11.09|21.29|10.48|2843.79|911.92|908.8|1873.53|-9.78|392.34|1056.39|38.85|17.53|22.13|11.19|24.91|14.58|-6.53|16.75|17.61|-27.62|8.9|23.11|10.52|1.58|1.75|18.39|43.34|1.15|53.26|1850000|249850|4.73|12.62|4.28|378.2|27.66 2023-05-30 12:44:22|6053|964562|/equities/adesso-ag|ADNGk|EUR|Germany|Information Technology|IT Services|1360000000|MSCI_EU_SMALLCAP|111.73|2.59|16.86|28.46|-102.82|20.99|60.67|-80|8.94|-442.58|7.59|-517.7|5.19|-518.67|19.4|2.83|2.83|21.25|1.14|4.45|2.16|4.98|-2015.16|2.04|4.49|4.64|6.19|-56.8|-32.1|6.02|18.53|213572.39|10.02|4.69|0.7|1.21|26.33|-67058.14|0.57|130.1|209290|15490|7.41|0.86|0.92|9.72|65.14 2023-05-30 12:44:23|6054|963706|/equities/cmc-markets-plc|CMCX|GBP|United Kingdom|Financial|Capital Markets|767000000|MSCI_EU_SMALLCAP|1.77|-5.74|0.78|1.28|0.2|0.03|-178.95|-2.29|-117.35|-3.07|-104.98|-3.07|-84.21|1.01|0.51|0.23|0.23|1.66|0.04|0.32|0.18|1.38|1.52|0.56|0.61|0.95|1.32|0.71|-6.15|2.62|-7.79|92.45|1.65|1.01|3.31|3.9|4.06|9.74|0.01|0.01|172440|159920|1.03|1.25|0.4|-2.03|3.79 2023-05-30 12:44:24|6055|1097842|/equities/renalytix-ai|RENX|GBP|United Kingdom|Healthcare|Health Care Technology|448320000|MSCI_EU_SMALLCAP|18.28|4.56|26.51|-43.39|8.94|4.3|57.43|58.92|16.39|10.77|14.02|8.92|10.62|6.35|62.73|8.35|8.33|42.82|-17.5|5.02|9.78|23.45|25.22|6.94|10.98|10.55|16.84|-15.93|-21.25|17.09|3.88|11.09|10.52|9.59|0.79|1.38|86.02|117.77|0.57|3.04|1040000|130880|5.82|1.83|1.48|10.26|53.29 2023-05-30 12:44:29|6056|32250|/equities/metrovacesa-sa|MVC|EUR|Spain|Real Estate|Real Estate Management & Development|1080000000|MSCI_EU_SMALLCAP|3.31|3.51|78.49|-25.59|0.79|0.79|44.49|41.57|29.53|20.07|23.3|20.23|16.98|16.51|5.87|0.79|0.78|10.94|10.7|1.52|1.01|4.4|-6.82|2.64|2.07|4.04|2.91|-13.84|7.35|2.91|-27.9|-6.04|36.14|6.29|0.43|2.91|53.58|66.68|0.22|0.76|2140000|431080|8.41|7.74|1.69|-11.32|20.55 2023-05-30 12:44:32|6057|52767|/equities/hexagon-compos?cid=52767|HXGCF|USD|Norway|Industrials|Machinery|864070000|MSCI_EU_SMALLCAP|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-05-30 12:44:34|6058|1115133|/equities/solarpack-corporacion-tecnologica|SPK|EUR|Spain|Utilities|Independent Power and Renewable Electricity Producers|879540000|MSCI_EU_SMALLCAP|54.18|5.52|6.86|51.54|15.56|23.48|29.2|31.65|10.69|10.85|8.15|11.3|6.13|8.99|5.63|0.16|0.16|2.97|2.65|1.26|0.52|27.14|25.04|0.67|1.8|1.81|15.96|649.75|-69.17|4.73|953.28|31.43|15.91|9.79|0.8|1.05|54.17|115.32|0.29|14.86|905330|90070|6.45|||| 2023-05-30 12:44:38|6059|985180|/equities/xanthus-holdings?cid=985180|M8G|EUR|Germany|Communication Services|Entertainment|646620000|MSCI_EU_SMALLCAP|111.73|2.59|16.86|28.46|-102.82|20.99|60.67|-80|8.94|-442.58|7.59|-517.7|5.19|-518.67|19.4|2.83|2.83|21.25|1.14|4.45|2.16|4.98|-2015.16|2.04|4.49|4.64|6.19|-56.8|-32.1|6.02|18.53|213572.39|10.02|4.69|0.7|1.21|26.33|-67058.14|0.57|130.1|209290|15490|7.41|0.86|0.92|9.72|65.14 2023-05-30 12:44:40|6060|954906|/equities/alimak-hek-group-ab|ALIG|SEK|Sweden|Industrials|Machinery|6160000000|MSCI_EU_SMALLCAP|24.66|3.28|28.47|50.73|5.59|26.55|32.18|34.46|15.3|14.81|15.52|14.26|12.19|16.71|97.48|8.5|8.49|46.09|23.36|14.16|7.58|24.23|23.96|10.48|15.32|15.97|15.65|11.47|16.01|10.41|30.33|25.8|8.67|11.39|0.84|1.6|46.66|68.28|0.87|3.44|1020000|119330|5.04|3.61|2.58|56.98|49.5 2023-05-30 12:44:44|6061|28201|/equities/judges-scientific-plc|JDG|GBP|United Kingdom|Industrials|Machinery|530750000|MSCI_EU_SMALLCAP|26.25|5.57|24.21|27.48|4.53|-9.4|38.19|42.15|-0.79|57.2|73.63|103.87|70.28|-51.41|14.93|1.28|1.27|7.92|2.32|2.53|1.3|16.03|20.6|35.46|2.08|12.25|12.73|6.16|146.67|15.53|15.53|14.64|7.12|7.64|1.5|2.39|41.34|56.93|0.77|3.79|185530|36530|5.02|1.22|1.87|50.56|41.22 2023-05-30 12:44:45|6062|26125|/equities/karo-bio|KARO|SEK|Sweden|Healthcare|Pharmaceuticals|13500000000|MSCI_EU_SMALLCAP|65.28|5.38|22.73|25.6|5.98|-9.3|80|73.64|11.29|-153.11|-2.55|-165.6|-0.84|-169.96|29.17|2.26|2.24|25.63|-14.57|4.11|6.46|8.26|13.33|3.13|2.8|9.84|7.28|336.68|2446.75|-1.51|2.64|26.63|15.15|-3.11|0.6|0.95|61.96|81.16|0.44|1.29|941700|74790|5.45|1.88|2.92|27.22|125.59 2023-05-30 12:44:46|6063|989900|/equities/esprinet-spa?cid=989900|0NFS|EUR|Italy|Information Technology|Electronic Equipment, Instruments & Components|637340000|MSCI_EU_SMALLCAP|0.25||-0.04|0.06|0.01||26.99|0.18|0.01|0.02||0.01||0.01|1984.42|138.91|138.87|474.32|1128.28|163.02|103.51||0.05|0.01|0.02|0.03|0.04|70.92|0.72|-0.03|9.51|13.32|0.03|0.03|0.01|0.01|0.25|0.32|1.04|0.04|1530|-70|0.05|0.02|0.01|-0.07|26.64 2023-05-30 12:44:48|6064|18938|/equities/cofide-spa|CIRI|EUR|Italy|Consumer Discretionary|Auto Components|587730000|MSCI_EU_SMALLCAP|21.7|3.8|15.59|21.81|7.8|53.38|36.05|37.18|16.88|14.95|16.01|13.64|13.1|11.45|36.59|4.12|4.06|15.75|3.25|9.97|6.59|31.89|33.48|10.31|8.87|18.01|16.61|47.6|33.19|15.35|21.54|39.56|13.47|21.26|0.97|1.96|69.64|82.74|0.82|6.58|750830|113330|27.44|0.37|1.49|-9.24|22.21 2023-05-30 12:44:49|6065|1155961|/equities/sanlorenzo-spa|SNL|EUR|Italy|Consumer Discretionary|Leisure Products|1310000000|MSCI_EU_SMALLCAP|22.27|2.05|13.39|22.75|4.62|5.61|36.78|36.76|12.49|11.86|12.2|11.55|9.26|8.99|10.55|0.97|0.96|4.3|3.44|2.27|1.76|23.1|26.21|9.37|10.18|17|17.91|23.73|18.81|0.39|20.8|26.04|2.01|4.12|0.92|1.37|18.02|38.59|1|13.89|587150|55600|5.5|2.15|1.38|42.39|39.5 2023-05-30 12:44:50|6066|955682|/equities/mithra-pharmaceuticals-sa|MITRA|EUR|Belgium|Healthcare|Pharmaceuticals|880140000|MSCI_EU_SMALLCAP|15|3.9|-386.56|9.83|1.73|-7.21|57.5|59.65|6.37|-26.21|4.88|-56.79|2.25|-59.04|23.91|5.68|5.57|48.92|5.9|2.19|5.9|9.39|10.01|6.14|6.35|6.53|8.5|-27.55|-4.44|14.56|3.09|5.76|5.69|16.67|0.61|0.96|32.21|38.07|0.34|1.59|518020|65770|3.77|0.82|0.98|4.02|23.93 2023-05-30 12:44:52|6067|1155850|/equities/k-fast-holding-ab|KFASTb|SEK|Sweden|Real Estate|Real Estate Management & Development|18730000000|MSCI_EU_SMALLCAP|7.88|12.8|36.8|41.08|1.4|1.4|71.18|72.06|67.35|67.07|179.3|164.66|153.72|141.94|15.85|21.96|21.83|101.89|100.13|3.31|5.64|18.86|19.85|8.34|8.41|3.53|3.91|-71.88|125.7|17.23|11.69|28.93|19.51|3.81|0.27|0.9|90.18|107.1|0.06|0.44|41010000|57340000|12.07|2.28|1.91|34.31|19.38 2023-05-30 12:44:54|6068|948739|/equities/atresmedia?cid=948739|0MJT|EUR|Spain|Communication Services|Media|751200000|MSCI_EU_SMALLCAP|16.39|2.74|15.7|22.84|3.29|7.86|35.43|35.87|10.68|5.73|108.13|7.67|106.26|1.48|16.95|-0.71|-0.71|14.38|-2.32|1.83|1.67|18.97|16.21|4.83|4.03|12.57|10.42|245.07|7.47|2.99|18.12|17.99|4.82|3.69|0.83|1.26|58.87|94.95|0.84|38.37|240530|20000|3.98|1.68|3.54|76.81|36 2023-05-30 12:44:55|6069|940856|/equities/ab-dynamics|ABDP|GBP|United Kingdom|Consumer Discretionary|Auto Components|400460000|MSCI_EU_SMALLCAP|29.52|1.13|8.29|7.74|2.76|5.11|22.07|20.77|-0.6|-4.52|-7.13|-9.78|-10|-9.78|14.23|-0.12|-0.13|2.57|2.56|1.47|0.8|-0.97|0.3|-3.37|-0.36|5.04|4.13|-537.94|-84.05|-7.12|14.33|9.07|3.98|-7.16|0.82|1.4|58.11|149.04|1.49|5.52|470550|-48180|11.64|0.03|2.2|-0.78|-3494.67 2023-05-30 12:44:56|6070|26094|/equities/fagerhult|FAG|SEK|Sweden|Industrials|Electrical Equipment|10730000000|MSCI_EU_SMALLCAP|19.67|2.19|16.55|25.24|2.94|-118.01|37.85|37.83|14.77|13.62|13.9|12.19|10.61|9.12|107.13|10.18|10.18|77.07|4.49|4.35|7.78|16.19|14.89|8.56|7.18|11.52|10.66|42.17|28.88|9.39|45.5|21.68|5.94|6.43|0.68|1.41|25.69|41.8|0.81|4.18|2430000|252920|6.1|1.64|2.32|3.53|34.49 2023-05-30 12:45:00|6071|26248|/equities/cbrain|CBRAIN|DKK|Denmark|Information Technology|Software|5520000000|MSCI_EU_SMALLCAP|30.76|4.85|33.89|3.92|7.42|-11.34|46.04|46.73|13.73|10.54|11.62|8.54|8.55|5.62|45.74|4|3.96|26.35|5.7|3.59|5.5|6.86|20.14|9.47|13.94|17.06|21.93|10.22|-5.23|13.6|16.85|22.92|16.17|1.02|1.72|1.96|18.23|36.79|0.91|26.88|921750|43100|18.21|0.92|0.8|-24.13|23.91 2023-05-30 12:45:01|6072|14104|/equities/international-quantum-epitaxy|IQE|GBP|United Kingdom|Information Technology|Semiconductors & Semiconductor Equipment|277570000|MSCI_EU_SMALLCAP|29.46|8.89|17.04|26.98|20.04|43.49|49.26|57.57|29.79|-3.98|29.82|-73.62|25.48|-77.19|48.62|10.73|10.71|23.54|12.16|12.89|18.65|58.03|29.12|19.16|13.84|42.12|22.31|141.59|33.15|22.93|68.2|33.9|17.58|27.07|1.01|1.66|37.73|39.28|0.73|2.21|648850|175600|5.37|1.26|1.15|70.72|36.81 2023-05-30 12:45:02|6073|1052370|/equities/bioarctic|BIOAb|SEK|Sweden|Healthcare|Biotechnology|10500000000|MSCI_EU_SMALLCAP|-565.78|78.41|-202.75|-142.73|10.76|9.78|-11.6|-55.35|-531|12054.89|-506.26|12568.03|-506.34|-6004.04|12.69|-0.6|-0.6|12.2|1.42|6.17|-0.45|-24.81|-25.59|-20.66|-18.95|-19.83|-20.73|-95.57|-13.5|4.01|31.32|289.28|14.61|21.84|5.99|6.94|14.1|24.7|0.24|9.23|1910000|-2790000|3.12|0.28|0.26|-3.08|7.78 2023-05-30 12:45:03|6074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|0K96|EUR|Spain|Materials|Paper & Forest Products|548720000|MSCI_EU_SMALLCAP|38.47|3.68|11.19|65.28|1.17|1.19|60.78|56.17|24.53|19.42|28.74|37.13|16.73|30.74|88.61|13.29|13.29|266.86|264.71|9.03|24.57|6.6|10.37|5.02|7.13|5.93|5.09|-19.15|-24.48|-16.52|10.75|4.79|5.12|14.08|0.54|1.38|12.42|16.98|0.24|2.12|6430000|1490000|4.43|1.61|1.67|12.89|39.09 2023-05-30 12:45:06|6075|942332|/equities/crossrider|KAPE|GBP|United Kingdom|Information Technology|Software|1590000000|MSCI_EU_SMALLCAP|65.68|6.49|44.19|22.16|12.14|62.75|64.78|64.49|9.17|9.43|9.06|4.55|5.46|1.23|9.58|0.9|0.89|2.68|0.65|0.76|1.09|43.22|149.55|22.62|21.99|32.52|50.26|18.07|45.88|5.89|27.74|28.24|12.83|5.88|1.44|1.69|26.04|61.49|1.1|60.76|293030|59880|7.93|1.44|1.67|27.19|32.51 2023-05-30 12:45:08|6076|942376|/equities/saga|SAGA|GBP|United Kingdom|Financial|Insurance|399940000|MSCI_EU_SMALLCAP|-6.31|10.5|49.14|25.16|2.04|3.33|93.78|25.24|23.13|1.06|21.93|0.62|51.35|0.46|0.82|0.17|0.16|5.15|4.17|3.65|1.36|2.51|10.58|0.67|0.83|0.72|7.33|-83.64|-470.09|11.44|-183.29|-72.7|-10.59|-13.88|2.11|4.99|41.65|47.15|0.05|0.27|125800|9980|-61.32|2.9|6.34|-7.04|7.26 2023-05-30 12:45:11|6077|26385|/equities/basware|BAS1V|EUR|Finland|Information Technology|Software|437290000|MSCI_EU_SMALLCAP|-49.73|3.16|14.18|-41.76|5.87|-11.49|41.6|40.27|13.06|9.79|12|8.86|14.57|7.9|12.81|1.2|1.19|7.34|-1.93|1.62|1.29|17.03|14.66|13.29|8.1|12.31|12.45|-54.27|64.5|6.77|13.45|16.08|14.77|2.89|1.4|1.55|34.77|55.93|0.89|306.39|172250|27750|5.34|2.6|2.54|45.9|36.49 2023-05-30 12:45:12|6078|49841|/equities/bw-lpg|BWLPG|NOK|Norway|Energy|Oil, Gas & Consumable Fuels|6870000000|MSCI_EU_SMALLCAP|19.77|3.63|5.03|-10.08|1.27|2.41|45.83|-66.17|0.85|-242.86|22.67|-292.26|29.76|-328.79|16.27|0.95|0.95|11.27|9.19|2.92|2.26|60.46|-29.34|2.41|-2.27|5.89|2.93|218.37|151.27|-2.6|33.42|32.41|2.9|9.44|1.88|2.26|90.87|117.51|0.39|45.96|4030000|2190000|12.65|2.1|0.64|33.95|-0.61 2023-05-30 12:45:13|6079|997807|/equities/prosegur-cash-sa|CASHP|EUR|Spain|Industrials|Commercial Services & Supplies|929680000|MSCI_EU_SMALLCAP|13.58|0.48|3.34|4.68|1.9|3.35|47.68|47.74|9.08|8.79|6.41|6.98|3.41|4.85|13.64|0.48|0.48|5.19|-0.2|2.51|2.34|18.87|17.76|3.06|3.2|7.19|7.22|67.86|14.38|6.97|10.63|17.17|4.33|8.38|0.87|1.19|180.23|259.53|0.7|36.66|108020|5710|4.41|1.39|2.02|-47.79|26.61 2023-05-30 12:45:14|6080|989943|/equities/semperit-hldg?cid=989943|0G29|EUR|Austria|Industrials|Machinery|602800000|MSCI_EU_SMALLCAP|29.52|1.13|8.29|7.74|2.76|5.11|22.07|20.77|-0.6|-4.52|-7.13|-9.78|-10|-9.78|14.23|-0.12|-0.13|2.57|2.56|1.47|0.8|-0.97|0.3|-3.37|-0.36|5.04|4.13|-537.94|-84.05|-7.12|14.33|9.07|3.98|-7.16|0.82|1.4|58.11|149.04|1.49|5.52|470550|-48180|11.64|0.03|2.2|-0.78|-3494.67 2023-05-30 12:45:17|6081|7284|/equities/numis-corporation|NUM|GBP|United Kingdom|Financial|Capital Markets|378910000|MSCI_EU_SMALLCAP|1.77|-5.74|0.78|1.28|0.2|0.03|-178.95|-2.29|-117.35|-3.07|-104.98|-3.07|-84.21|1.01|0.51|0.23|0.23|1.66|0.04|0.32|0.18|1.38|1.52|0.56|0.61|0.95|1.32|0.71|-6.15|2.62|-7.79|92.45|1.65|1.01|3.31|3.9|4.06|9.74|0.01|0.01|172440|159920|1.03|1.25|0.4|-2.03|3.79 2023-05-30 12:45:20|6082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|0N0B|NOK|Norway|Industrials|Marine|21370000000|MSCI_EU_SMALLCAP|6.47|0.6|5.72|5.86|1.37|2.06|42.87|41.8|8.81|8.34|8.21|5.48|6.69|2.27|11.21|0.67|0.66|5.73|3.8|1.94|1.42|20.75|28.87|7.57|3.4|10.77|7.8|-2.66|91.48|9.86|11.82|13.08|6.64|19.11|2.48|2.59|23.73|70.45|1.12|213.11|148810|241910|6.04|1.69|5.79|83.59|27.54 2023-05-30 12:45:23|6083|1153071|/equities/cm-com|CMCOM|EUR|Netherlands|Information Technology|Software|800580000|MSCI_EU_SMALLCAP|21.33|13.7|-168.85|-122.11|2.62|7.23|28.5|33.14|-6.31|-15.54|61.53|173.22|62.91|170.27|6.2|10.43|10.33|29.19|24.39|5.9|-0.48|7.66|15.69|6.11|15.73|-0.68|-1.37|-95.63|-83.82|0.13|19.67|31.68|32.17|39.98|2.74|3.36|37.7|40.68|0.15|19.63|387420|150460|13.2|0.28|0.15|0.49|29.52 2023-05-30 12:45:24|6084|958918|/equities/hansa-medical-ab|HNSA|SEK|Sweden|Healthcare|Biotechnology|3950000000|MSCI_EU_SMALLCAP|-565.78|78.41|-202.75|-142.73|10.76|9.78|-11.6|-55.35|-531|12054.89|-506.26|12568.03|-506.34|-6004.04|12.69|-0.6|-0.6|12.2|1.42|6.17|-0.45|-24.81|-25.59|-20.66|-18.95|-19.83|-20.73|-95.57|-13.5|4.01|31.32|289.28|14.61|21.84|5.99|6.94|14.1|24.7|0.24|9.23|1910000|-2790000|3.12|0.28|0.26|-3.08|7.78 2023-05-30 12:45:25|6085|948747|/equities/tecnicas-reunidas?cid=948747|0MKT|EUR|Spain|Energy|Energy Equipment & Services|373110000|MSCI_EU_SMALLCAP|8.83|0.97|3.83|35.96|6.93|-2.37|15.12|14.37|4.63|83|-7.11|11.45|-8.84|-197.2|16.36|0.4|0.39|2.93|1.32|1.68|0.34|-15.85|-4.35|1.41|1.14|7.06|7.17|19.2|-1049.77|21.28|11.41|8.13|2.97|-2.37|1|1.33|476.03|561.78|1.36|136.53|414540|-66030|5.46|1.12|4.12|9.55|18.97 2023-05-30 12:45:28|6086|989785|/equities/fincantieri-spa?cid=989785|0QWN|EUR|Italy|Industrials|Machinery|1020000000|MSCI_EU_SMALLCAP|26.25|5.57|24.21|27.48|4.53|-9.4|38.19|42.15|-0.79|57.2|73.63|103.87|70.28|-51.41|14.93|1.28|1.27|7.92|2.32|2.53|1.3|16.03|20.6|35.46|2.08|12.25|12.73|6.16|146.67|15.53|15.53|14.64|7.12|7.64|1.5|2.39|41.34|56.93|0.77|3.79|185530|36530|5.02|1.22|1.87|50.56|41.22 2023-05-30 12:45:30|6087|19717|/equities/cellectis-sa|ALCLS|EUR|France|Healthcare|Biotechnology|338350000|MSCI_EU_SMALLCAP|0.48|10.83|4.82|-4.52|9|9.92|33.77|196419.9|-367.88|248783.76|-351.64|252639.58|-350.13|-5065.53|309.36|-0.4|-0.42|343.7|0.93|35.48|-0.71|-73.92|-243.12|-19.18|-21.45|-21.5|-24.58|42.2|48.02||430.68|367.23|22.91|45.12|1.83|2.44|133.63|183.25|0.15|5.6|352710|-189110|17.95|||| 2023-05-30 12:45:31|6088|1115207|/equities/lime-tech|LIMET|SEK|Sweden|Information Technology|Software|4570000000|MSCI_EU_SMALLCAP|26.16|6.62|8.99|15.03|6.17|42.9|49.31|46.74|8.42|16.45|4.56|11.93|7.28|5.23|36.96|0.43|0.41|36.59|-8.1|7.33|9.04|6.76|21.33|6.05|8.1|8.61|12.38|77.27|784.54|16|68.85|63.52|34.78|33.33|1.33|1.68|30.39|40.7|0.64|678.18|3640000|513970|11.31|0.24|0.59|8.74|10.28 2023-05-30 12:45:32|6089|1155593|/equities/atlantic-sapphire-as|ASA|NOK|Norway|Consumer Staples|Food Products|3850000000|MSCI_EU_SMALLCAP|13.66|3.4|19.53|177.91|2.53|6.35|52.43|49.54|14.36|51.31|14.31|49.59|9.87|-6.1|67.35|8.1|8.09|59.06|24.86|4.68|12.75|18.49|15.19|9.79|8.71|13|11.75|74.92|56.96|-2.21|22.36|27.25|7.17|8.21|0.81|2.87|35.6|51.09|0.65|2.82|3810000|662940|10.66|2.13|3.78|-2.88|43.81 2023-05-30 12:45:33|6090|1167070|/equities/link-mobility-group-holding-asa|LINKM|NOK|Norway|Information Technology|Software|5670000000|MSCI_EU_SMALLCAP|61.87|6.76|36.7|34.32|3.29|-12.22|56.83|53.26|16.37|-29.83|-32.97|-47.19|-36.23|-54.56|22.83|||6.87|-1.66|1.53|0.91|2.16|2.73|-2.78|0.42|5.46|4.86|262|-746.47|1.13|26.23|53.44|23.21|117|1.55|1.91|27.3|35.56|0.4|119.71|761050|-59480|6.35|0.33|0.52|13.25|7.33 2023-05-30 12:45:35|6091|28455|/equities/avacta-group-plc|AVCT|GBP|United Kingdom|Healthcare|Biotechnology|316780000|MSCI_EU_SMALLCAP|25.03|3317.97|51.16|25.02|6.88|7.54|77.49|66.11|-5495.26|-1419.69|-41368.27|-6564.2|-41393.03|-8585.87|153.87|51.92|51.42|284.6|267.11|97.2|37.03|5.12|10.59|9.54|10.53|9.92|9.2|-39.97|64.62|27.06|67.12|47.55|33.1|26.5|11.8|9.81|10.02|17.83|0.46|1.11|5750000|1450000|3.71|0.27|0.17|4.34|6.42 2023-05-30 12:45:36|6092|29858|/equities/banca-ifis-spa|IF|EUR|Italy|Financial|Diversified Financial Services|912770000|MSCI_EU_SMALLCAP|12.37|3.13|0.03|5.28|1.23|1.52|2.02|2.08|37.22|36.02|30.47|30|23.89|24.74|8.63|1.29|1.29|23.36|21.87|59.23|-0.66|8.35|8.75|0.55|0.72|3.5|3.74|-10.11|111.59|5.56|6.47|1.25|14.11|0.09|0.32|0.06|254.01|326.53|0.01|4.51|276390|80600|0.03|1.93|4.38|2.03|0.44 2023-05-30 12:45:37|6093|33698|/equities/iba?cid=33698|IBABb|EUR|Belgium|Healthcare|Health Care Equipment & Supplies|442270000|MSCI_EU_SMALLCAP|19.78|5.03|31.66|-51.18|10.69|-3.69|59.83|58.8|17.65|17.61|14.63|15.64|10.75|11.64|63.1|9.24|9.22|38.98|-23.74|2.98|10.43|26.98|29.16|7.3|12.66|10.7|19.13|-11.73|-10.43|4.89|7.21|15.26|11.79|12.61|0.51|1.26|33.38|52.09|0.57|2.84|972560|130440|5.93|1.54|1.22|15.99|46.33 2023-05-30 12:45:40|6094|955882|/equities/grenergy-renovables-sa|GREG|EUR|Spain|Utilities|Independent Power and Renewable Electricity Producers|795710000|MSCI_EU_SMALLCAP|27.05|6.03|9.93|41.94|14.43|21.56|25.63|32.58|12.93|10.77|10.14|11.29|7.95|9.16|5.78|0.19|0.19|3.12|2.82|1.31|0.59|25.26|23.98|0.77|1.93|2.04|14.68|582.69|204.62|5.11|867.75|16.49|17.77|10.58|0.79|1.03|57.05|118.12|0.3|14.56|878350|84870|6.18|||| 2023-05-30 12:45:41|6095|25674|/equities/young---co-brewery-exch|YNGa|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|912120000|MSCI_EU_SMALLCAP|6.74|2.24|16.04|23.27|2.08|-9.98|38.53|35.82|4.72|-28.13|0.04|-51.37|-1.63|-50.71|16.21|-0.56|-0.57|14.93|-4.94|3.62|1.5|1.46|13.39|2.49|3.11|4.77|6.17|118.73|2046.43|-3.46|61.38|97.63|9.87|1.98|0.79|0.97|92.59|93.44|0.81|65.44|157750|2320|46.26|0.06|1.92|1.89|19.77 2023-05-30 12:45:42|6096|1096236|/equities/funding-circle|FCH|GBP|United Kingdom|Financial|Consumer Finance|398560000|MSCI_EU_SMALLCAP|10.21|2.33|2.02|-12.85|0.75|0.78|0.65|0.59|35.95|26.19|32.96|22.77|25.94|14.32|11.7|1.16|1.15|23.19|7.16|37.39|-11.09|7.53|5.13|0.54|0.45|2.07|1.86|-13.95|5.11|29.72|-4.32|1.24|3.27|1.86|0.64|0.15|234.64|492.41||0.01|252370|71450|0.09|0.1|1.3|-0.43|1.28 2023-05-30 12:45:44|6097|992769|/equities/luceco-plc|LUCEL|GBP|United Kingdom|Industrials|Electrical Equipment|535380000|MSCI_EU_SMALLCAP|26.25|5.57|24.21|27.48|4.53|-9.4|38.19|42.15|-0.79|57.2|73.63|103.87|70.28|-51.41|14.93|1.28|1.27|7.92|2.32|2.53|1.3|16.03|20.6|35.46|2.08|12.25|12.73|6.16|146.67|15.53|15.53|14.64|7.12|7.64|1.5|2.39|41.34|56.93|0.77|3.79|185530|36530|5.02|1.22|1.87|50.56|41.22 2023-05-30 12:45:47|6098|954921|/equities/talenom-oyj|TNOM|EUR|Finland|Industrials|Professional Services|510580000|MSCI_EU_SMALLCAP|25.32|1.59|-7.38|10.93|2.96|65.88|35.54|35.15|9.46|10.89|7.02|10.22|5.5|7.95|11.09|0.54|0.54|5.14|-1.83|0.86|1.18|11.88|15.34|4.34|6.04|7.7|9.53|4.98|-21.68|4.37|3.37|11.68|16.4|-0.74|0.9|0.98|56.65|84.6|1.04|109.06|178210|11370|6.36|3.39|3.31|16.8|54.33 2023-05-30 12:45:49|6099|1156935|/equities/quantafuel-as|QFUEL|NOK|Norway|Industrials|Commercial Services & Supplies|4810000000|MSCI_EU_SMALLCAP|-3.64|28.04|-27.1|-20.22|3.34|4.04|46.99|17.75|-152.24|-928.21|-190.98|-1252.94|-196.67|-1985.01|81.14|2.18|2.18|45.75|40.33|43.96|19.77|-12.3|-8.17|-9.97|-5.15|-5.1|-7.19|-35.98|158.09||144.45|75.59|25.01|23|3.03|3.78|45.08|57.86|0.24|4.32|1610000|-1400000|3.02|0.43|0.55|2.15|7.84 2023-05-30 12:45:50|6100|1117820|/equities/northern-bitcoin?cid=1117820|NB2|EUR|Germany|Information Technology|Software|1070000000|MSCI_EU_SMALLCAP|111.73|2.59|16.86|28.46|-102.82|20.99|60.67|-80|8.94|-442.58|7.59|-517.7|5.19|-518.67|19.4|2.83|2.83|21.25|1.14|4.45|2.16|4.98|-2015.16|2.04|4.49|4.64|6.19|-56.8|-32.1|6.02|18.53|213572.39|10.02|4.69|0.7|1.21|26.33|-67058.14|0.57|130.1|209290|15490|7.41|0.86|0.92|9.72|65.14 2023-05-30 12:45:52|6101|989690|/equities/ascopiave?cid=989690|0DME|EUR|Italy|Utilities|Gas Utilities|751980000|MSCI_EU_SMALLCAP|14.46|0.73|9.91|4.28|2.71|11.86|18.9|26.89|7.54|10.85|4.88|4.87|3.32|5.49|81.07|3.38|3.38|30.4|24.58|3.47|4.46|20.46|6.31|4.8|3.83|8.48|7.36|-2.83|12.37|4.33|15.7|53.93|10.88|5.86|0.83|1.15|127.08|165.96|0.99|21.57|3580000|193230|5.02|3.95|5.98|-14.9|30.71 2023-05-30 12:45:55|6102|100242|/equities/lar-espana-real-estate-socimi-sa|LRES|EUR|Spain|Real Estate|Equity Real Estate Investment Trusts (REITs)|428510000|MSCI_EU_SMALLCAP|123.87|9.89|-18.2|2.73|0.73|0.6|73.95|63.67|50.19|27.39|32.74|71.55|41.68|73.75|0.94|0.46|0.46|12.54|10.41|1.08|0.51|2.47|5.88|1.49|3.15|1.99|1.92|57.65|25.86|-22.73|11.92|6.4|4.17|3.32|1.03|0.85|38.48|15.76|0.02|0.72|4540000|2740000|9.61|5.9|2.74|253.64|11.04 2023-05-30 12:45:56|6103|989744|/equities/clas-ohlson-b?cid=989744|0GQE|SEK|Sweden|Consumer Discretionary|Specialty Retail|8700000000|MSCI_EU_SMALLCAP|16.59|1.29|7.71|15.13|3.9|7.16|47.3|46.23|10.9|9.44|9.36|6.99|7.11|5.18|7.08|0.5|0.49|2.58|1.51|0.84|0.71|21|17.59|7.9|7.01|12.22|13.66|-3.13|128.77|12.56|14.51|15.76|10.03|8.14|0.71|1.6|23.97|107.46|1.22|3.62|244790|18850|56.5|0.41|1.94|31.55|22.46 2023-05-30 12:46:00|6104|1167214|/equities/soltec-power-holdings-sa|SOLPW|EUR|Spain|Industrials|Electrical Equipment|565680000|MSCI_EU_SMALLCAP|27.05|6.03|9.93|41.94|14.43|21.56|25.63|32.58|12.93|10.77|10.14|11.29|7.95|9.16|5.78|0.19|0.19|3.12|2.82|1.31|0.59|25.26|23.98|0.77|1.93|2.04|14.68|582.69|204.62|5.11|867.75|16.49|17.77|10.58|0.79|1.03|57.05|118.12|0.3|14.56|878350|84870|6.18|||| 2023-05-30 12:46:01|6105|102929|/equities/cerved-information-solutions-spa|CERV|EUR|Italy|Financial|Diversified Financial Services|1990000000|MSCI_EU_SMALLCAP|1.04|1.92|0.24|0.9|0.18|5.6|4.51|4.33|-1.38|1.21|17.41|3.83|16.53|3.43|1.42|0.36|0.36|2.27|0.17|0.33|0.62|1.03|1.07|0.08|0.07|0.68|0.72|0.03|1.3|0.62|-0.39|-0.52|0.56|1.09|0.05|4.36|0.38|0.43|||33240|30870|0.09|0.97|0.15|-3.25|0.49 2023-05-30 12:46:02|6106|1161148|/equities/pexip-holding-asa|PEXIP|NOK|Norway|Information Technology|Software|4230000000|MSCI_EU_SMALLCAP|61.87|6.76|36.7|34.32|3.29|-12.22|56.83|53.26|16.37|-29.83|-32.97|-47.19|-36.23|-54.56|22.83|||6.87|-1.66|1.53|0.91|2.16|2.73|-2.78|0.42|5.46|4.86|262|-746.47|1.13|26.23|53.44|23.21|117|1.55|1.91|27.3|35.56|0.4|119.71|761050|-59480|6.35|0.33|0.52|13.25|7.33 2023-05-30 12:46:03|6107|978741|/equities/hotel-chocolat-group-plc|HOTC|GBP|United Kingdom|Consumer Staples|Food Products|692930000|MSCI_EU_SMALLCAP|14.18|1.99|6.44|9.72|1.35|2.97|62.3|61.33|30.35|29.53|22.13|37.1|15.4|36.9|19.58|3.17|3.16|26.88|-11.26|3.02|3.84|10.74|24.56|4.41|9.18|8.43|8.23|-37.59|-10.69|2.68|8.83|6.58|8.67|-0.54|0.57|1.11|58.93|72.22|0.43|2.27|480640|77080|8.76|7.06|7.75|82.97|79.57 2023-05-30 12:46:04|6108|949751|/equities/bactiguard-holding-ab|BACTIb|SEK|Sweden|Healthcare|Health Care Equipment & Supplies|5780000000|MSCI_EU_SMALLCAP|43.24|85.58|45.55|33.4|6.69|14.03|89.45|26.43|-265.97|-462.46|-264.97|-468.49|-268.66|-461.83|41.08|3.93|3.93|58.75|2.53|7.41|5.35|7.19|7.62|3.66|4.04|6.02|6.96|40.23|12.52|19.36|45.33|39.87|15.97|19.88|3.83|5.29|15.33|24.18|0.55|2.7|2330000|167330|5.5|0.86|0.79|28.75|32.02 2023-05-30 12:46:05|6109|1050740|/equities/rovio-entertainment|ROVIO|EUR|Finland|Communication Services|Entertainment|489460000|MSCI_EU_SMALLCAP|-49.73|3.16|14.18|-41.76|5.87|-11.49|41.6|40.27|13.06|9.79|12|8.86|14.57|7.9|12.81|1.2|1.19|7.34|-1.93|1.62|1.29|17.03|14.66|13.29|8.1|12.31|12.45|-54.27|64.5|6.77|13.45|16.08|14.77|2.89|1.4|1.55|34.77|55.93|0.89|306.39|172250|27750|5.34|2.6|2.54|45.9|36.49 2023-05-30 12:46:06|6110|989945|/equities/stolt-nielsen-ltd?cid=989945|0OHK|NOK|Norway|Industrials|Marine|7290000000|MSCI_EU_SMALLCAP|6.47|0.6|5.72|5.86|1.37|2.06|42.87|41.8|8.81|8.34|8.21|5.48|6.69|2.27|11.21|0.67|0.66|5.73|3.8|1.94|1.42|20.75|28.87|7.57|3.4|10.77|7.8|-2.66|91.48|9.86|11.82|13.08|6.64|19.11|2.48|2.59|23.73|70.45|1.12|213.11|148810|241910|6.04|1.69|5.79|83.59|27.54 2023-05-30 12:46:10|6111|1010890|/equities/remedy-entertainment-oyj|REMEDY|EUR|Finland|Communication Services|Entertainment|527950000|MSCI_EU_SMALLCAP|-49.73|3.16|14.18|-41.76|5.87|-11.49|41.6|40.27|13.06|9.79|12|8.86|14.57|7.9|12.81|1.2|1.19|7.34|-1.93|1.62|1.29|17.03|14.66|13.29|8.1|12.31|12.45|-54.27|64.5|6.77|13.45|16.08|14.77|2.89|1.4|1.55|34.77|55.93|0.89|306.39|172250|27750|5.34|2.6|2.54|45.9|36.49 2023-05-30 12:46:12|6112|6894|/equities/vastned-retail|VASN|EUR|Netherlands|Real Estate|Equity Real Estate Investment Trusts (REITs)|411650000|MSCI_EU_SMALLCAP|5.03|4.36|7.82|10.37|0.55|0.54|74.85|73.78|65.7|65.38|45.89|30.54|34.91|27.21|4.43|2.07|2.07|36.09|36.09|0.55|2.11|4.94|2.67|2.99|1.72|4|3.91|-29.73|29.01|-5.91|-2.61|-0.97|-1.36|-18.15|0.28|0.31|68.83|78.43|0.05||2220000|1040000|3.94|9.51|10.08|177.92|69.36 2023-05-30 12:46:13|6113|6988|/equities/b-m.-pashi-siena|BMPS|EUR|Italy|Financial|Banks|894150000|MSCI_EU_SMALLCAP|12.37|3.13|0.03|5.28|1.23|1.52|2.02|2.08|37.22|36.02|30.47|30|23.89|24.74|8.63|1.29|1.29|23.36|21.87|59.23|-0.66|8.35|8.75|0.55|0.72|3.5|3.74|-10.11|111.59|5.56|6.47|1.25|14.11|0.09|0.32|0.06|254.01|326.53|0.01|4.51|276390|80600|0.03|1.93|4.38|2.03|0.44 2023-05-30 12:46:14|6114|1131555|/equities/fastned-bv|FASTN|EUR|Netherlands|Utilities|Electric Utilities|835270000|MSCI_EU_SMALLCAP|-26.53|16.35|-53.6|-7.69|3.63|3.68|56.21|75.47|-39.7|-160.81|-61.81|-255.77|-61.77|-255.77|2.09|-1.25|-1.25|9.34|8.2|8.69|-0.63|-16.75|-671.59|-8.27|-21.02|-4.99|-10.07|-21.24|13.67||190.33|186.12|127.99|100.21|4.86|5.08|63.92|75.47|0.13||223290|-137790|6.92|||| 2023-05-30 12:46:16|6115|27797|/equities/international-greetings|IGRI|GBP|United Kingdom|Consumer Discretionary|Household Durables|248310000|MSCI_EU_SMALLCAP|9.51|0.79|6.26|9.72|1.29|2.32|28.71|30.3|12.32|11.64|12.81|10.09|10.23|8.43|13.27|0.99|0.99|8.26|6.37|1.3|1.92|18.03|14.63|9.55|7.08|11.69|10.59|117.31|109.93|1.48|33.03|33.01|5.46|7.19|0.92|1.84|31.11|39.06|0.89|7.04|308520|34200|5.91|3.53|3.62|99.21|34.84 2023-05-30 12:46:17|6116|964629|/equities/datagroup-ag|D6HG|EUR|Germany|Information Technology|IT Services|808150000|MSCI_EU_SMALLCAP|111.73|2.59|16.86|28.46|-102.82|20.99|60.67|-80|8.94|-442.58|7.59|-517.7|5.19|-518.67|19.4|2.83|2.83|21.25|1.14|4.45|2.16|4.98|-2015.16|2.04|4.49|4.64|6.19|-56.8|-32.1|6.02|18.53|213572.39|10.02|4.69|0.7|1.21|26.33|-67058.14|0.57|130.1|209290|15490|7.41|0.86|0.92|9.72|65.14 2023-05-30 12:46:18|6117|1163853|/equities/solgold-plc?cid=1163853|SOLG|CAD|United Kingdom|Materials|Metals & Mining|1140000000|MSCI_EU_SMALLCAP|7.76|5.05|-13.8|3.42|1.97|1.95|45.08|40.04|-12.67|300.88|-18|123.12|-9.18|-7021.5|5.23|1.94|1.92|9.45|17.9|1.25|2.2|-6.87|-0.69|-2.14|-1.34|1.2|-0.9|-119.11|269.68|7.87|7.01|21.1|5.88|10.54|3.61|7.81|11.03|12.7|0.29|15.28|1070000|658730|95.7|0.81|0.33|12.96|29.11 2023-05-30 12:46:22|6118|969000|/equities/leovegas-publ-ab|LEOV|SEK|Sweden|Consumer Discretionary|Hotels, Restaurants & Leisure|3420000000|MSCI_EU_SMALLCAP|23.86|13.19|43.79|27.08|5.61|93.89|92.19|91.63|53.61|42.37|58.64|31.62|53.09|26.43|10.99|2.54|2.47|26.73|14.44|2.38|4.9|23.12|42.15|16.51|28.98|19.52|37.54|70.63|721.21|56.52|35.62|39.52|43.67|7.07|1.22|1.8|12.5|57.82|0.37|13.6|641200|381010|6.63|0.45|0.91|38.96|31.9 2023-05-30 12:46:23|6119|1062588|/equities/admicom|ADMCM|EUR|Finland|Information Technology|Software|416180000|MSCI_EU_SMALLCAP|-49.73|3.16|14.18|-41.76|5.87|-11.49|41.6|40.27|13.06|9.79|12|8.86|14.57|7.9|12.81|1.2|1.19|7.34|-1.93|1.62|1.29|17.03|14.66|13.29|8.1|12.31|12.45|-54.27|64.5|6.77|13.45|16.08|14.77|2.89|1.4|1.55|34.77|55.93|0.89|306.39|172250|27750|5.34|2.6|2.54|45.9|36.49 2023-05-30 12:46:24|6120|955884|/equities/collector-ab|COLLE|SEK|Sweden|Financial|Banks|7800000000|MSCI_EU_SMALLCAP|10.85|4.44|-0.72|-1.28|1.39|1.49|2.23|2.63|52.06|49.58|51.35|48.44|40.71|38.66|23.57|7.06|7.04|78.94|57.35|188.05|-72.23|11.71|11.51|0.61|0.62|1.7|1.46|4.57|1.28|1.97|19.03|9.43|4.07|-0.61|0.29|0.01|441.71|706.19||0.36|1730000|743540|0.13|3.48|3.52|14.14|81.31 2023-05-30 12:46:28|6121|49840|/equities/bw-offshore|BWO|NOK|Norway|Energy|Energy Equipment & Services|5130000000|MSCI_EU_SMALLCAP|5.8|5.11|-3.89|10.16|1.36|2.83|45.69|39.63|-4.99|-13.4|16.6|-6.85|16.13|-8.81|14.99|8.29|7.98|12.28|10.91|3.49|2.46|11.17|-21.87|6.35|-0.6|9.17|3.46|269.19|1258.06|10.04|58.66|46.23|40.01|-0.64|2.35|2.8|78.65|109.08|0.47|33.34|5330000|1730000|13.97|2.43|1.96|14.9|25.45 2023-05-30 12:46:32|6122|948950|/equities/dia?cid=948950|0Q2F|EUR|Spain|Consumer Staples|Food & Staples Retailing|923230000|MSCI_EU_SMALLCAP|13.99|0.24|7.08|9.77|1.47|0.1|12.38|12|4.97|4.36|2.73|2.22|1.96|2.72|994.69|17.63|17.63|53.1|-2.3|16.11|95.58|21.15|17.59|1.93|3.93|10.09|9.19|-40.74|52.46|5.23|8.43|7.82|3.31|-4.77|0.28|0.73|47.02|174.66|1.1|20.31|1020000|19450|67.14|3.73|9.21|27.71|71.36 2023-05-30 12:46:36|6123|1014091|/equities/bonesupport-holding-ab|BONEX|SEK|Sweden|Healthcare|Biotechnology|2880000000|MSCI_EU_SMALLCAP|65.28|5.38|22.73|25.6|5.98|-9.3|80|73.64|11.29|-153.11|-2.55|-165.6|-0.84|-169.96|29.17|2.26|2.24|25.63|-14.57|4.11|6.46|8.26|13.33|3.13|2.8|9.84|7.28|336.68|2446.75|-1.51|2.64|26.63|15.15|-3.11|0.6|0.95|61.96|81.16|0.44|1.29|941700|74790|5.45|1.88|2.92|27.22|125.59 2023-05-30 12:46:37|6124|27861|/equities/iomart-group|IOMG|GBP|United Kingdom|Information Technology|IT Services|186820000|MSCI_EU_SMALLCAP|65.68|6.49|44.19|22.16|12.14|62.75|64.78|64.49|9.17|9.43|9.06|4.55|5.46|1.23|9.58|0.9|0.89|2.68|0.65|0.76|1.09|43.22|149.55|22.62|21.99|32.52|50.26|18.07|45.88|5.89|27.74|28.24|12.83|5.88|1.44|1.69|26.04|61.49|1.1|60.76|293030|59880|7.93|1.44|1.67|27.19|32.51 2023-05-30 12:46:38|6125|989755|/equities/datalogic-spa?cid=989755|0E3C|EUR|Italy|Information Technology|Electronic Equipment, Instruments & Components|866370000|MSCI_EU_SMALLCAP|13.02|0.33|10.64|33.14|0.76|1.26|34.93|35.92|3.69|1.47|3.81|0.92|2.55|0.18|3501.41|88.06|88.03|1528.35|927.21|364.38|109.44|5.93|0.24|2.78|0.26|4.13|1.21|291.79|94.22|-0.01|25.52|21.35|0.68|-8.85|0.96|1.42|22.01|45.85|1.07|5.08|26330000|686420|5.33|3.43|2.51|30.82|34.22 2023-05-30 12:46:40|6126|1165852|/equities/v-zug-holding-ag|VZUG|CHF|Switzerland|Consumer Discretionary|Household Durables|790710000|MSCI_EU_SMALLCAP|55.87|2.87|466.54|-10.29|1.01|1.03|61.24|56.71|12.72|6.58|-29.79|-0.82|-30.18|-1.63|87.53|1.04|1.04|61.38|60.29|8.72|0.14|0.78|83.23|0.52|6.14|1.31|5.3|-69.92|-74.47|-31.62|3.52|10.74|0.62|2.12|0.95|1.8|10.85|10.55|0.94|2.39|221480|-206350|8.59||0.01|| 2023-05-30 12:46:41|6127|6931|/equities/brunel|BRUN|EUR|Netherlands|Services|Business Services|566510000|MSCI_EU_SMALLCAP|23.92|3.35|17.72|15.09|6.9|-1.39|51.29|50.83|14.94|13.75|13.32|12.37|10.13|9.47|55.82|2.99|2.97|14.15|-6.59|3.5|4.92|28.29|24.38|8.43|7.27|15.61|13.06|25.54|15.16|8.6|14.04|13.23|2.39|1.35|0.9|0.92|52.7|91.19|1.18|13.1|328500|30670|3.96|1.73|2.83|8.59|54.79 2023-05-30 12:46:42|6128|942435|/equities/xxl-asa|XXL|NOK|Norway|Consumer Discretionary|Specialty Retail|3420000000|MSCI_EU_SMALLCAP|-2.7|0.58|5.1|4.13|1.57|-7.32|33.77|37.12|4.87|7.88|3.53|6.86|2.68|5.48|74.59|2.62|2.62|24.3|-4.98|2.06|11.46|4.16|-18.14|1.16|5.32|3.55|10.01|-453.98|-101.97|5.89|15.79|15.27|13.02|12.84|0.15|1.06|35.22|103.61|1.6|4.75|7100000|202580|108.13|6.55|5.13|14.91|66.74 2023-05-30 12:46:43|6129|1073107|/equities/b-s-group|BSGR|EUR|Netherlands|Consumer Discretionary|Distributors|597660000|MSCI_EU_SMALLCAP|12.58|0.15|3.32|4.12|1.16|2.13|14.15|14.18|2.7|4.38|2.22|3.89|1.21|3.09|25.52|0.31|0.31|3.35|1.83|0.46|1.17|9.56|17.98|4.02|6.56|7|9.97|-44.95|-32.16|-17.4|11.38|14.91|7.51|35.42|0.68|2.12|64.59|132.58|2.4|4.62|1180000|19800|13.22|3.84|1.54|20|58.05 2023-05-30 12:46:44|6130|1168037|/equities/hexagon-purus-as|HPUR|NOK|Norway|Industrials|Machinery|5040000000|MSCI_EU_SMALLCAP|29.33|4.26|57.69|42.72|6.71|16.8|52.82|53.98|3.31|-8.27|3.38|-13.06|0.96|-12.94|32.8|2.46|2.46|17.92|6.92|2.3|3.28|9.07|8.82|3.86|3.8|6.29|7.05|-17.84|-3.91|6.77|22.57|33.6|10.07|12.54|1.71|2.72|26.73|49.71|0.82|3.84|2650000|86440|4.16|0.36|0.67|6.42|62.72 2023-05-30 12:46:48|6131|1084935|/equities/calliditas-therapeutics|CALTX|SEK|Sweden|Healthcare|Pharmaceuticals|5900000000|MSCI_EU_SMALLCAP|65.28|5.38|22.73|25.6|5.98|-9.3|80|73.64|11.29|-153.11|-2.55|-165.6|-0.84|-169.96|29.17|2.26|2.24|25.63|-14.57|4.11|6.46|8.26|13.33|3.13|2.8|9.84|7.28|336.68|2446.75|-1.51|2.64|26.63|15.15|-3.11|0.6|0.95|61.96|81.16|0.44|1.29|941700|74790|5.45|1.88|2.92|27.22|125.59 2023-05-30 12:46:49|6132|1156936|/equities/bw-energy-ltd|BWE|NOK|Norway|Energy|Oil, Gas & Consumable Fuels|5190000000|MSCI_EU_SMALLCAP|3.55|0.88|3.28|2.94|2.3|0.84|65.62|39.38|55.05|13.32|55.1|11.93|18.18|-4.97|51.54|4.63|4.62|37.71|26.41|16.16|9.27|53.47|11.79|14.42|3.6|62.82|19.77|529.51|637.58|9.95|137.54|146.65|16.81|-4.56|1.22|1.5|66.81|83.8|0.86|10.76|7300000|1250000|9.57|2.4|3.77|-20.59|24.84 2023-05-30 12:46:50|6133|989923|/equities/selvaag-bolig?cid=989923|0Q92|NOK|Norway|Real Estate|Real Estate Management & Development|4740000000|MSCI_EU_SMALLCAP|-4.79|5.17|24.69|15.22|2.19|0.95|60.41|56.18|8.5|21.61|-2.48|41.92|-5.94|39.22|3.46|0.55|0.54|6.46|5.85|0.63|0.61|-5.04|3.15|4.68|4.51|4.3|5.07|15.3|40.22|6.59|25.41|23.11|4.55|-1.77|1.3|6.53|105.21|594.04|0.31|268.75|579220|424160|17.43|2.23|2.1|7.27|38.97 2023-05-30 12:46:53|6134|1155599|/equities/salcef-group|SCFG|EUR|Italy|Industrials|Construction & Engineering|1440000000|MSCI_EU_SMALLCAP|44.09|0.83|42.14|1.71|1.92|4.15|31.89|30.67|6.2|5.39|22.87|22.16|20.64|20.4|8.19|0.26|0.26|2.85|2.06|2.02|0.52|10.36|6.4|1.81|2.3|4.77|4.93|62.03|55.23|-1.12|24.78|21.48|8.02|14.01|1.05|1.31|101.2|140.2|0.63|18.99|330800|12750|2.01|2.98|2.7|30.01|319.13 2023-05-30 12:46:54|6135|989877|/equities/norway-royal-s?cid=989877|0P3N|NOK|Norway|Consumer Staples|Food Products|7090000000|MSCI_EU_SMALLCAP|14.18|1.99|6.44|9.72|1.35|2.97|62.3|61.33|30.35|29.53|22.13|37.1|15.4|36.9|19.58|3.17|3.16|26.88|-11.26|3.02|3.84|10.74|24.56|4.41|9.18|8.43|8.23|-37.59|-10.69|2.68|8.83|6.58|8.67|-0.54|0.57|1.11|58.93|72.22|0.43|2.27|480640|77080|8.76|7.06|7.75|82.97|79.57 2023-05-30 12:46:55|6136|1096189|/equities/toadman-interactive|EG7|SEK|Sweden|Communication Services|Entertainment|3050000000|MSCI_EU_SMALLCAP|26.16|6.62|8.99|15.03|6.17|42.9|49.31|46.74|8.42|16.45|4.56|11.93|7.28|5.23|36.96|0.43|0.41|36.59|-8.1|7.33|9.04|6.76|21.33|6.05|8.1|8.61|12.38|77.27|784.54|16|68.85|63.52|34.78|33.33|1.33|1.68|30.39|40.7|0.64|678.18|3640000|513970|11.31|0.24|0.59|8.74|10.28 2023-05-30 12:46:57|6137|989926|/equities/scandi-standard-publ-ab?cid=989926|0QVR|SEK|Sweden|Consumer Staples|Food Products|2680000000|MSCI_EU_SMALLCAP|14.18|1.99|6.44|9.72|1.35|2.97|62.3|61.33|30.35|29.53|22.13|37.1|15.4|36.9|19.58|3.17|3.16|26.88|-11.26|3.02|3.84|10.74|24.56|4.41|9.18|8.43|8.23|-37.59|-10.69|2.68|8.83|6.58|8.67|-0.54|0.57|1.11|58.93|72.22|0.43|2.27|480640|77080|8.76|7.06|7.75|82.97|79.57 2023-05-30 12:46:59|6138|1167500|/equities/implantica-ag-drc-st|IMPsdba|SEK|Sweden|Healthcare|Health Care Equipment & Supplies|18400000000|MSCI_EU_SMALLCAP|43.24|85.58|45.55|33.4|6.69|14.03|89.45|26.43|-265.97|-462.46|-264.97|-468.49|-268.66|-461.83|41.08|3.93|3.93|58.75|2.53|7.41|5.35|7.19|7.62|3.66|4.04|6.02|6.96|40.23|12.52|19.36|45.33|39.87|15.97|19.88|3.83|5.29|15.33|24.18|0.55|2.7|2330000|167330|5.5|0.86|0.79|28.75|32.02 2023-05-30 12:47:02|6139|1170369|/equities/desenio-group-ab|DSNO|SEK|Sweden|Consumer Discretionary|Internet & Direct Marketing Retail|3500000000|MSCI_EU_SMALLCAP|0.53|0.16|-411.78|6.22|0.23|0.46|45.96|7.52|0.09|0.15|-0.01|-0.17|-0.26|-0.48|4.45|5.48|5.48|2.6|3.16|0.66|0.09|-0.06|-2.05|0.09|0.34|0.27|0.94|-12.8|-29.32||9.78|5.22|0.04|0.29|0.13|1.34|5.97|7.58|1.09|53.32|830790|42200|34.55|0.44|0.24||40.1 2023-05-30 12:47:03|6140|1161256|/equities/exasol-ag|EXLn|EUR|Germany|Information Technology|Software|182390000|MSCI_EU_SMALLCAP|10.69|0.81|8.51|-33.43|-1386.13|4.19|44.08|27.41|4.92|4.89|4.54|4.15|3.14|2.68|43.31|2.89|2.89|22.25|19.09|6.59|4.09|7.28|-2413.69|3.38|3.87|4.49|6.14|139.62|87.28|0.34|31.47|26.29|4.95|8.77|0.65|1.48|16.97|32.47|0.94|70.99|197530|15390|7.61|0.62|1.3|20.73|24.84 2023-05-30 12:47:05|6141|32191|/equities/fersa-energias-renovables-sa|ADXR|EUR|Spain|Utilities|Independent Power and Renewable Electricity Producers|554770000|MSCI_EU_SMALLCAP|147.55|0.2|3.45|4.99|4.27|-2.4|5.21|9.27|1.14|2.65|0.48|1.9|0.13|1.68|5.96|0.01|0.01|0.28|-0.81|0.47|0.34|2.73|11.91|0.58|2.05|2.85|4.15|-39.89|55.16|-29.86|19.58|55.87|31.39|83.82|1.14|1.34|428.21|524.18|1.97|331.38|3290000|9730|9.11||0.36|-100| 2023-05-30 12:47:06|6142|14073|/equities/silence-therapeutics|SLN|GBP|United Kingdom|Healthcare|Biotechnology|480350000|MSCI_EU_SMALLCAP|-27.12|56.07|-11.92|4.56|-0.98|0.51|-10.28|-180.75|-873.07|-2191.5|-478.28|-1524.29|-432.35|-1523.68|0.32|0.01|0.01|1.22|1.22|0.76|-0.16|-194.57|-102.57|-18.78|-19.81|-8.11|-40.15|124.62|50.98|1.12|12.88|54.3|17.53|2.53|3.09|4.02|2.09|-32.25|0.16|0.8|232360|-59780|5.47|0.57|0.49|0.34|12.99 2023-05-30 12:47:10|6143|996543|/equities/oncopeptides-ab|ONCO|SEK|Sweden|Healthcare|Biotechnology|632450000|MSCI_EU_SMALLCAP|-565.78|78.41|-202.75|-142.73|10.76|9.78|-11.6|-55.35|-531|12054.89|-506.26|12568.03|-506.34|-6004.04|12.69|-0.6|-0.6|12.2|1.42|6.17|-0.45|-24.81|-25.59|-20.66|-18.95|-19.83|-20.73|-95.57|-13.5|4.01|31.32|289.28|14.61|21.84|5.99|6.94|14.1|24.7|0.24|9.23|1910000|-2790000|3.12|0.28|0.26|-3.08|7.78 2023-05-30 12:47:13|6144|101072|/equities/sjec-corporati|601360|CNY|China|Information Technology|Software|90890000000|CHINA_A50|27.6|8.37|47.62|28.3|3.57|4.04|33.98|35.33|4.29|9.13|2.07|9.31|0.77|6.68|4.84|0.39|0.39|5.29|4.85|2.43|0.48|2.87|5.9|2.27|5.21|3.82|6.91|-314.08|-139.31|-0.19|6.96|-8.62|1.73|3.38|1.87|2.71|3.03|15.06|0.52|1126.37|981600|23340|15.16|1.88|1.63|21.29|37.24 2023-05-30 12:47:14|6145|101076|/equities/agri-bank-of-c|601288|CNY|China|Financial|Banks|1030000000000|CHINA_A50|3.45|2.84|-5.32|-0.23|0.56|0.43|1.17|1.29|63.85|55.6|63.38|55.35|53.19|46.14|3.05|1.67|1.65|14.5|10.38|5.05|-3.24|11.41|12.3|0.94|0.95|4.88|5.04|11.34|8.52|6.05|-20.95|1.75|4.97|-0.17|0.22|0.06|139.17|170.17||4.61|1480000|673320|0.01|5.42|5.97|3.52|31.62 2023-05-30 12:47:15|6146|100727|/equities/anhui-conch|600585|CNY|China|Materials|Construction Materials|213560000000|CHINA_A50|16.49|1.71|7.25|-12.88|2.97|2.21|19.15|29.14|6.72|16.81|7.77|16.77|6.16|12.91|13.99|1.12|1.11|14.99|11.52|4.31|1.22|3.11|17.6|3.09|12.03|3.78|16.36|-72.23|-182.07|5.89|3.75|-10.17|20.91|55.43|1.59|2.09|57.53|130.93|0.54|10.12|2030000|165520|8.51|4.47|3.18|-1.22|183.21 2023-05-30 12:47:17|6147|101062|/equities/beijing-bank|601169|CNY|China|Financial|Banks|93870000000|CHINA_A50|3.45|2.84|-5.32|-0.23|0.56|0.43|1.17|1.29|63.85|55.6|63.38|55.35|53.19|46.14|3.05|1.67|1.65|14.5|10.38|5.05|-3.24|11.41|12.3|0.94|0.95|4.88|5.04|11.34|8.52|6.05|-20.95|1.75|4.97|-0.17|0.22|0.06|139.17|170.17||4.61|1480000|673320|0.01|5.42|5.97|3.52|31.62 2023-05-30 12:47:19|6148|9217|/equities/bank-of-china|601988|CNY|China|Financial|Banks|897870000000|CHINA_A50|3.45|2.84|-5.32|-0.23|0.56|0.43|1.17|1.29|63.85|55.6|63.38|55.35|53.19|46.14|3.05|1.67|1.65|14.5|10.38|5.05|-3.24|11.41|12.3|0.94|0.95|4.88|5.04|11.34|8.52|6.05|-20.95|1.75|4.97|-0.17|0.22|0.06|139.17|170.17||4.61|1480000|673320|0.01|5.42|5.97|3.52|31.62 2023-05-30 12:47:20|6149|101079|/equities/bank-of-comm|601328|CNY|China|Financial|Banks|342350000000|CHINA_A50|3.45|2.84|-5.32|-0.23|0.56|0.43|1.17|1.29|63.85|55.6|63.38|55.35|53.19|46.14|3.05|1.67|1.65|14.5|10.38|5.05|-3.24|11.41|12.3|0.94|0.95|4.88|5.04|11.34|8.52|6.05|-20.95|1.75|4.97|-0.17|0.22|0.06|139.17|170.17||4.61|1480000|673320|0.01|5.42|5.97|3.52|31.62 2023-05-30 12:47:22|6150|100290|/equities/baoshan-steel|600019|CNY|China|Materials|Metals & Mining|159440000000|CHINA_A50|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82 2023-05-30 12:47:25|6151|101143|/equities/cn-citic-bank|601998|CNY|China|Financial|Banks|226080000000|CHINA_A50|3.45|2.84|-5.32|-0.23|0.56|0.43|1.17|1.29|63.85|55.6|63.38|55.35|53.19|46.14|3.05|1.67|1.65|14.5|10.38|5.05|-3.24|11.41|12.3|0.94|0.95|4.88|5.04|11.34|8.52|6.05|-20.95|1.75|4.97|-0.17|0.22|0.06|139.17|170.17||4.61|1480000|673320|0.01|5.42|5.97|3.52|31.62 2023-05-30 12:47:31|6152|101119|/equities/cn-commu-cons|601800|CNY|China|Industrials|Construction & Engineering|138700000000|CHINA_A50|11.93|1.76|33.15|-36.48|1.83|11.32|13.62|14.52|3.45|4.92|1.64|3.07|0.32|1.41|27.88|0.72|0.71|8.06|4.52|4.73|0.53|6.27|9.28|1.49|2.7|3.86|6.18|-165.51|-31.34|8.18|9.04|6.93|13.59|17.16|0.99|1.37|89.06|141.15|0.63|3125.74|3370000|92750|2.25|2.06|2.33|21.54|83.45 2023-05-30 12:47:32|6153|101137|/equities/constr-bank|601939|CNY|China|Financial|Banks|1470000000000|CHINA_A50|3.45|2.84|-5.32|-0.23|0.56|0.43|1.17|1.29|63.85|55.6|63.38|55.35|53.19|46.14|3.05|1.67|1.65|14.5|10.38|5.05|-3.24|11.41|12.3|0.94|0.95|4.88|5.04|11.34|8.52|6.05|-20.95|1.75|4.97|-0.17|0.22|0.06|139.17|170.17||4.61|1480000|673320|0.01|5.42|5.97|3.52|31.62 2023-05-30 12:47:33|6154|101122|/equities/everbright-ban|601818|CNY|China|Financial|Banks|179390000000|CHINA_A50|3.45|2.84|-5.32|-0.23|0.56|0.43|1.17|1.29|63.85|55.6|63.38|55.35|53.19|46.14|3.05|1.67|1.65|14.5|10.38|5.05|-3.24|11.41|12.3|0.94|0.95|4.88|5.04|11.34|8.52|6.05|-20.95|1.75|4.97|-0.17|0.22|0.06|139.17|170.17||4.61|1480000|673320|0.01|5.42|5.97|3.52|31.62 2023-05-30 12:47:35|6155|101099|/equities/china-life-ss|601628|CNY|China|Financial|Insurance|850480000000|CHINA_A50|15.61|0.78|2.38|2.32|1.3|1.38|20.31|23.04|7.35|10.6|6.51|8.85|5.74|7.89|45.62|2.64|2.61|29.46|27.17|13.82|16.8|9.72|13.69|1.11|1.49|4.82|8.03|58.31|3.08|1.9|12.18|9.16|5.67|-10.3|3.41|4.44|78.21|108.18|0.18|0.37|5530000|331560|16.2|3.5|4.41|5.1|61.34 2023-05-30 12:47:38|6156|100303|/equities/merchants-bank|600036|CNY|China|Financial|Banks|1230000000000|CHINA_A50|3.45|2.84|-5.32|-0.23|0.56|0.43|1.17|1.29|63.85|55.6|63.38|55.35|53.19|46.14|3.05|1.67|1.65|14.5|10.38|5.05|-3.24|11.41|12.3|0.94|0.95|4.88|5.04|11.34|8.52|6.05|-20.95|1.75|4.97|-0.17|0.22|0.06|139.17|170.17||4.61|1480000|673320|0.01|5.42|5.97|3.52|31.62 2023-05-30 12:47:39|6157|995189|/equities/china-merchants-shekou-industrial|1979|CNY|China|Real Estate|Real Estate Management & Development|103240000000|CHINA_A50|37.86|3.17|19.04|1.9|1.36|1.38|25.19|34.7|9.83|18.15|6.93|20.9|2.77|15.09|15.08|0.62|0.62|9.99|9.59|6.58|1.18|0.94|14.49|1.29|3.24|2.79|5.58|50.86|-114.94|-3.07|9.7|2.11|10.93|17.02|0.46|1.65|186.27|296.92|0.21|6|4800000|366570|424.23|3.45|3.44|5.03|306.02 2023-05-30 12:47:42|6158|100287|/equities/minsheng-bank|600016|CNY|China|Financial|Banks|170750000000|CHINA_A50|3.45|2.84|-5.32|-0.23|0.56|0.43|1.17|1.29|63.85|55.6|63.38|55.35|53.19|46.14|3.05|1.67|1.65|14.5|10.38|5.05|-3.24|11.41|12.3|0.94|0.95|4.88|5.04|11.34|8.52|6.05|-20.95|1.75|4.97|-0.17|0.22|0.06|139.17|170.17||4.61|1480000|673320|0.01|5.42|5.97|3.52|31.62 2023-05-30 12:47:43|6159|101097|/equities/china-pacific|601601|CNY|China|Financial|Insurance|260900000000|CHINA_A50|15.61|0.78|2.38|2.32|1.3|1.38|20.31|23.04|7.35|10.6|6.51|8.85|5.74|7.89|45.62|2.64|2.61|29.46|27.17|13.82|16.8|9.72|13.69|1.11|1.49|4.82|8.03|58.31|3.08|1.9|12.18|9.16|5.67|-10.3|3.41|4.44|78.21|108.18|0.18|0.37|5530000|331560|16.2|3.5|4.41|5.1|61.34 2023-05-30 12:47:45|6160|20245|/equities/china-petroleum---chemical-corp|600028|CNY|China|Energy|Oil, Gas & Consumable Fuels|512130000000|CHINA_A50|2.19|0.55|-18.98|-4.25|0.79|0.84|37.05|38.06|14.16|11.25|13.95|11.13|10|8.02|17.78|1.18|1.18|8.34|8.01|1.59|2.41|13.3|8.22|7.52|4.66|9.79|6.23|-0.36|29.88|32.47|3.82|23.83|11.77|10.2|0.93|1.32|15.82|38.91|1.16|17.6|10910000|1690000|35.88|5.78|5.49|38.29|-1.53 2023-05-30 12:47:47|6161|101083|/equities/cn-railway-grp|601390|CNY|China|Industrials|Construction & Engineering|142270000000|CHINA_A50|11.93|1.76|33.15|-36.48|1.83|11.32|13.62|14.52|3.45|4.92|1.64|3.07|0.32|1.41|27.88|0.72|0.71|8.06|4.52|4.73|0.53|6.27|9.28|1.49|2.7|3.86|6.18|-165.51|-31.34|8.18|9.04|6.93|13.59|17.16|0.99|1.37|89.06|141.15|0.63|3125.74|3370000|92750|2.25|2.06|2.33|21.54|83.45 2023-05-30 12:47:48|6162|101064|/equities/cn-railway-con|601186|CNY|China|Industrials|Construction & Engineering|105920000000|CHINA_A50|11.93|1.76|33.15|-36.48|1.83|11.32|13.62|14.52|3.45|4.92|1.64|3.07|0.32|1.41|27.88|0.72|0.71|8.06|4.52|4.73|0.53|6.27|9.28|1.49|2.7|3.86|6.18|-165.51|-31.34|8.18|9.04|6.93|13.59|17.16|0.99|1.37|89.06|141.15|0.63|3125.74|3370000|92750|2.25|2.06|2.33|21.54|83.45 2023-05-30 12:47:49|6163|8575|/equities/china-shenhua|601088|CNY|China|Energy|Oil, Gas & Consumable Fuels|447440000000|CHINA_A50|-2111.82|1.28|3.01|2.89|1.39|2.36|37.12|31.53|26.6|20.94|26.25|19.61|17.58|14.87|18.6|3.16|3.15|14.98|12.31|6.46|5.53|22.72|14.56|13.37|8.65|17.41|11.99|5.42|37.27|25.21|5.28|4.46|12.06|10.34|1.42|1.72|20.6|35.25|0.66|20.54|4490000|748440|22.52|6.99|7.65|170.32|55.35 2023-05-30 12:47:53|6164|101103|/equities/china-state-co-ss|601668|CNY|China|Industrials|Construction & Engineering|209740000000|CHINA_A50|11.93|1.76|33.15|-36.48|1.83|11.32|13.62|14.52|3.45|4.92|1.64|3.07|0.32|1.41|27.88|0.72|0.71|8.06|4.52|4.73|0.53|6.27|9.28|1.49|2.7|3.86|6.18|-165.51|-31.34|8.18|9.04|6.93|13.59|17.16|0.99|1.37|89.06|141.15|0.63|3125.74|3370000|92750|2.25|2.06|2.33|21.54|83.45 2023-05-30 12:47:54|6165|100310|/equities/united-network|600050|CNY|China|Communication Services|Wireless Telecommunication Services|121800000000|CHINA_A50|19.35|2.62|4.47|8.69|1.47|1.58|33.41|46.46|12.14|13.11|14.13|14.69|11.19|11.36|29.37|3.61|3.61|37.63|36.06|6.82|8.35|8.23|8.42|5.02|5.27|6.21|6.67|7.74|8.27|7.19|10.05|9.57|4.92|0.2|0.82|1.03|4.17|17.96|0.52|100.57|2130000|295040|12.97|3.02|6.07|-1.48|61.65 2023-05-30 12:47:55|6166|944122|/equities/vanke-a|2|CNY|China|Real Estate|Real Estate Management & Development|229720000000|CHINA_A50|37.86|3.17|19.04|1.9|1.36|1.38|25.19|34.7|9.83|18.15|6.93|20.9|2.77|15.09|15.08|0.62|0.62|9.99|9.59|6.58|1.18|0.94|14.49|1.29|3.24|2.79|5.58|50.86|-114.94|-3.07|9.7|2.11|10.93|17.02|0.46|1.65|186.27|296.92|0.21|6|4800000|366570|424.23|3.45|3.44|5.03|306.02 2023-05-30 12:47:58|6167|100989|/equities/yangtze-power|600900|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|516240000000|CHINA_A50|17.38|5.45|11.87|-270.04|1.98|2.25|37.95|64.36|35.73|38.16|30.87|29.84|24.43|34.55|4.43|0.37|0.36|5.58|4.82|1|1.28|6.68|6.57|3.05|3.94|4.37|5.58|18.4|-13.22|3.08|11.14|9.09|11.34|16.59|0.64|0.8|140.95|198.8|0.24|72.35|4650000|1080000|4.83|1.83|2.79|-17.95|64.94 2023-05-30 12:47:59|6168|100299|/equities/citic|600030|CNY|China|Financial|Capital Markets|341400000000|CHINA_A50|102.8|8.76|-10.82|36.12|1.45|1.46|66.41|61.07|29.88|30.25|31.13|22.67|26.18|18.51|2.62|0.71|0.71|9.97|9.36|4.26|2.16|6.75|6.87|1.56|1.84|2.12|2.88|-15.97|-26.94|8.58|-17.4|-13.9|13.38|16.3|1.26|1.43|75.91|192.68|0.05|206.47|2160000|611570|0.71|1.92|1.7|21.06|587.57 2023-05-30 12:48:02|6169|101113|/equities/csr-corp|601766|CNY|China|Industrials|Machinery|174780000000|CHINA_A50|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-05-30 12:48:05|6170|101158|/equities/foshan-haitian|603288|CNY|China|Consumer Staples|Food Products|442780000000|CHINA_A50/EMCONSGROWTH|-49.19|4.45|27.92|111.65|5.35|5.91|20.87|27.23|7.71|12.83|8.96|13.04|7.32|11.01|15.91|0.65|0.65|7.77|6.84|3.41|1.37|7.57|14.46|5.94|10.28|7.09|12.68|154.3|-46.66|12.36|28.97|16.17|19.45|22.93|1.49|2.14|21.3|69.15|0.91|6.83|2320000|180560|118.14|1.32|1.59|34.83|-68.56 2023-05-30 12:48:07|6171|1076874|/equities/foxconn|601138|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|236790000000|CHINA_A50|38.42|4.29|39.52|60.78|3.96|5.45|29.71|30.2|8.4|9.73|8.51|10.09|7.38|8.99|13.22|0.95|0.95|7.75|7.25|4.09|1.11|10.34|6.47|6.69|8.33|8.14|11.3|-45.61|-56.57|8.3|3.48|5.93|11.37|19.55|2.31|3.12|13.74|32.79|0.87|3.51|1640000|157330|2.96|2.01|1.15|28.3|46.28 2023-05-30 12:48:08|6172|944220|/equities/gree-electric-a|651|CNY|China|Consumer Discretionary|Household Durables|199560000000|CHINA_A50|24.28|1.7|127.55|49.45|3.14|3.99|28.73|29.98|9.24|9.8|10.6|11.26|8.92|9.46|30.46|2.7|2.69|14.41|11.65|8.7|2.81|19.5|20.83|7.9|9.03|11.94|14.02|12.48|3.19|11.44|3.35|8.18|17.46|9.16|1.07|1.63|18.9|41.35|0.92|5.71|1870000|185970|9.16|3.68|2.66|35.72|71.63 2023-05-30 12:48:09|6173|1017555|/equities/guangdong-wens-foodstuff|300498|CNY|China|Consumer Staples|Food Products|122340000000|CHINA_A50/EMCONSGROWTH|-49.19|4.45|27.92|111.65|5.35|5.91|20.87|27.23|7.71|12.83|8.96|13.04|7.32|11.01|15.91|0.65|0.65|7.77|6.84|3.41|1.37|7.57|14.46|5.94|10.28|7.09|12.68|154.3|-46.66|12.36|28.97|16.17|19.45|22.93|1.49|2.14|21.3|69.15|0.91|6.83|2320000|180560|118.14|1.32|1.59|34.83|-68.56 2023-05-30 12:48:11|6174|955759|/equities/guotai-junan-securities-co-ltd|601211|CNY|China|Financial|Capital Markets|157780000000|CHINA_A50|102.8|8.76|-10.82|36.12|1.45|1.46|66.41|61.07|29.88|30.25|31.13|22.67|26.18|18.51|2.62|0.71|0.71|9.97|9.36|4.26|2.16|6.75|6.87|1.56|1.84|2.12|2.88|-15.97|-26.94|8.58|-17.4|-13.9|13.38|16.3|1.26|1.43|75.91|192.68|0.05|206.47|2160000|611570|0.71|1.92|1.7|21.06|587.57 2023-05-30 12:48:12|6175|944315|/equities/hik-vision-digi-a|2415|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|488450000000|CHINA_A50|38.42|4.29|39.52|60.78|3.96|5.45|29.71|30.2|8.4|9.73|8.51|10.09|7.38|8.99|13.22|0.95|0.95|7.75|7.25|4.09|1.11|10.34|6.47|6.69|8.33|8.14|11.3|-45.61|-56.57|8.3|3.48|5.93|11.37|19.55|2.31|3.12|13.74|32.79|0.87|3.51|1640000|157330|2.96|2.01|1.15|28.3|46.28 2023-05-30 12:48:13|6176|101084|/equities/icbc-ss|601398|CNY|China|Financial|Banks|1650000000000|CHINA_A50|3.45|2.84|-5.32|-0.23|0.56|0.43|1.17|1.29|63.85|55.6|63.38|55.35|53.19|46.14|3.05|1.67|1.65|14.5|10.38|5.05|-3.24|11.41|12.3|0.94|0.95|4.88|5.04|11.34|8.52|6.05|-20.95|1.75|4.97|-0.17|0.22|0.06|139.17|170.17||4.61|1480000|673320|0.01|5.42|5.97|3.52|31.62 2023-05-30 12:48:14|6177|101060|/equities/ind-bank|601166|CNY|China|Financial|Banks|395540000000|CHINA_A50|3.45|2.84|-5.32|-0.23|0.56|0.43|1.17|1.29|63.85|55.6|63.38|55.35|53.19|46.14|3.05|1.67|1.65|14.5|10.38|5.05|-3.24|11.41|12.3|0.94|0.95|4.88|5.04|11.34|8.52|6.05|-20.95|1.75|4.97|-0.17|0.22|0.06|139.17|170.17||4.61|1480000|673320|0.01|5.42|5.97|3.52|31.62 2023-05-30 12:48:16|6178|100978|/equities/yili-company|600887|CNY|China|Consumer Staples|Food Products|265350000000|CHINA_A50/EMCONSGROWTH|-49.19|4.45|27.92|111.65|5.35|5.91|20.87|27.23|7.71|12.83|8.96|13.04|7.32|11.01|15.91|0.65|0.65|7.77|6.84|3.41|1.37|7.57|14.46|5.94|10.28|7.09|12.68|154.3|-46.66|12.36|28.97|16.17|19.45|22.93|1.49|2.14|21.3|69.15|0.91|6.83|2320000|180560|118.14|1.32|1.59|34.83|-68.56 2023-05-30 12:48:17|6179|100493|/equities/hengrui-medi|600276|CNY|China|Healthcare|Pharmaceuticals|323080000000|CHINA_A50/EMCONSGROWTH|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6 2023-05-30 12:48:18|6180|100673|/equities/moutai|600519|CNY|China|Consumer Staples|Beverages|2580000000000|CHINA_A50/EMCONSGROWTH|41.94|14.45|36.26|59.11|10.23|10.63|80.5|78.48|48.49|46.24|51.66|49.23|37.29|36.83|50.62|20.29|20.29|82.43|79.51|27.08|15.84|28.46|27.63|21.22|20.28|26.21|26.04|22.58|16.85|25.59|16.13|16.81|19.89|25.71|3.53|4.44|1.41|1.82|0.56|1.12|3110000|1380000|385.44|0.95|1.33|11.12|42.3 2023-05-30 12:48:20|6181|944533|/equities/midea-group-a|333|CNY|China|Consumer Discretionary|Household Durables|506830000000|CHINA_A50|24.28|1.7|127.55|49.45|3.14|3.99|28.73|29.98|9.24|9.8|10.6|11.26|8.92|9.46|30.46|2.7|2.69|14.41|11.65|8.7|2.81|19.5|20.83|7.9|9.03|11.94|14.02|12.48|3.19|11.44|3.35|8.18|17.46|9.16|1.07|1.63|18.9|41.35|0.92|5.71|1870000|185970|9.16|3.68|2.66|35.72|71.63 2023-05-30 12:48:21|6182|101073|/equities/new-cn-insuran|601336|CNY|China|Financial|Insurance|121290000000|CHINA_A50|15.61|0.78|2.38|2.32|1.3|1.38|20.31|23.04|7.35|10.6|6.51|8.85|5.74|7.89|45.62|2.64|2.61|29.46|27.17|13.82|16.8|9.72|13.69|1.11|1.49|4.82|8.03|58.31|3.08|1.9|12.18|9.16|5.67|-10.3|3.41|4.44|78.21|108.18|0.18|0.37|5530000|331560|16.2|3.5|4.41|5.1|61.34 2023-05-30 12:48:23|6183|101123|/equities/petrochina-ss|601857|CNY|China|Energy|Oil, Gas & Consumable Fuels|898630000000|CHINA_A50|2.19|0.55|-18.98|-4.25|0.79|0.84|37.05|38.06|14.16|11.25|13.95|11.13|10|8.02|17.78|1.18|1.18|8.34|8.01|1.59|2.41|13.3|8.22|7.52|4.66|9.79|6.23|-0.36|29.88|32.47|3.82|23.83|11.77|10.2|0.93|1.32|15.82|38.91|1.16|17.6|10910000|1690000|35.88|5.78|5.49|38.29|-1.53 2023-05-30 12:48:24|6184|944579|/equities/ping-an-bank-a|1|CNY|China|Financial|Banks|319810000000|CHINA_A50|3.45|2.84|-5.32|-0.23|0.56|0.43|1.17|1.29|63.85|55.6|63.38|55.35|53.19|46.14|3.05|1.67|1.65|14.5|10.38|5.05|-3.24|11.41|12.3|0.94|0.95|4.88|5.04|11.34|8.52|6.05|-20.95|1.75|4.97|-0.17|0.22|0.06|139.17|170.17||4.61|1480000|673320|0.01|5.42|5.97|3.52|31.62 2023-05-30 12:48:27|6185|101078|/equities/cn-ping-an|601318|CNY|China|Financial|Insurance|917980000000|CHINA_A50|15.61|0.78|2.38|2.32|1.3|1.38|20.31|23.04|7.35|10.6|6.51|8.85|5.74|7.89|45.62|2.64|2.61|29.46|27.17|13.82|16.8|9.72|13.69|1.11|1.49|4.82|8.03|58.31|3.08|1.9|12.18|9.16|5.67|-10.3|3.41|4.44|78.21|108.18|0.18|0.37|5530000|331560|16.2|3.5|4.41|5.1|61.34 2023-05-30 12:48:28|6186|100320|/equities/poly-real-esta|600048|CNY|China|Real Estate|Real Estate Management & Development|187090000000|CHINA_A50|37.86|3.17|19.04|1.9|1.36|1.38|25.19|34.7|9.83|18.15|6.93|20.9|2.77|15.09|15.08|0.62|0.62|9.99|9.59|6.58|1.18|0.94|14.49|1.29|3.24|2.79|5.58|50.86|-114.94|-3.07|9.7|2.11|10.93|17.02|0.46|1.65|186.27|296.92|0.21|6|4800000|366570|424.23|3.45|3.44|5.03|306.02 2023-05-30 12:48:30|6187|100276|/equities/pudong-dev|600000|CNY|China|Financial|Banks|250370000000|CHINA_A50|3.45|2.84|-5.32|-0.23|0.56|0.43|1.17|1.29|63.85|55.6|63.38|55.35|53.19|46.14|3.05|1.67|1.65|14.5|10.38|5.05|-3.24|11.41|12.3|0.94|0.95|4.88|5.04|11.34|8.52|6.05|-20.95|1.75|4.97|-0.17|0.22|0.06|139.17|170.17||4.61|1480000|673320|0.01|5.42|5.97|3.52|31.62 2023-05-30 12:48:33|6188|944524|/equities/dingtai-new-mat-a|2352|CNY|China|Industrials|Air Freight & Logistics|337380000000|CHINA_A50|17.71|1.06|9.09|67.6|2.04|2|18.64|16.69|13.69|10.66|14.73|11.22|10.2|8.75|29.62|1.83|1.8|10.16|8.12|5.49|3.71|16.24|16.02|8.05|7.65|10.52|9.68|14.75|14.87|22.88|-9.68|3.35|21.56|8.48|1.68|2|28.37|65.95|1.11|175.18|4890000|746780|14.38|3.64|2.66|13.94|52.99 2023-05-30 12:48:34|6189|100350|/equities/saic-motor|600104|CNY|China|Consumer Discretionary|Automobiles|238350000000|CHINA_A50/EMCONSGROWTH|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76 2023-05-30 12:48:35|6190|100289|/equities/sh-intl-port|600018|CNY|China|Industrials|Transportation Infrastructure|127570000000|CHINA_A50|49.74|6.97|-14.75|24.67|2.17|2.06|22.48|33.1|12.53|22.25|17.62|27.63|12.08|22.04|6.77|0.66|0.66|10.39|7.74|4.12|1.02|-1.79|10.22|3.55|7.21|3.25|7.66|168.75|-42.64|4.1|15.89|-9.78|4.17|16.55|1.25|1.74|33.46|51.37|0.28|56.3|57250000|1660000|113.98|2.52|2.81|26.84|118.38 2023-05-30 12:48:37|6191|1112831|/equities/shenzhen-mindray-bio-medical|300760|CNY|China|Healthcare|Health Care Equipment & Supplies|461770000000|CHINA_A50|57.21|13.01|66.98|87.63|7.27|8.42|63.34|63.13|27.03|29.19|29.69|31.73|25.83|27.45|11.84|4|3.99|822.45|789.65|78.19|4.29|20.5|44.47|15.8|47.07|18.1|43.99|214.7|-37.08|26.57|22.84|41.63|25.34|23.46|3.96|5.71|2|4.93|0.51|2.12|782400|388790|7.84|1.13|0.67|31.03|-225.6 2023-05-30 12:48:38|6192|944897|/equities/wuliangye-a|858|CNY|China|Consumer Staples|Beverages|864280000000|CHINA_A50/EMCONSGROWTH|41.94|14.45|36.26|59.11|10.23|10.63|80.5|78.48|48.49|46.24|51.66|49.23|37.29|36.83|50.62|20.29|20.29|82.43|79.51|27.08|15.84|28.46|27.63|21.22|20.28|26.21|26.04|22.58|16.85|25.59|16.13|16.81|19.89|25.71|3.53|4.44|1.41|1.82|0.56|1.12|3110000|1380000|385.44|0.95|1.33|11.12|42.3 2023-05-30 12:48:39|6193|944451|/equities/yanghe-brewery-a|2304|CNY|China|Consumer Staples|Beverages|246650000000|CHINA_A50/EMCONSGROWTH|41.94|14.45|36.26|59.11|10.23|10.63|80.5|78.48|48.49|46.24|51.66|49.23|37.29|36.83|50.62|20.29|20.29|82.43|79.51|27.08|15.84|28.46|27.63|21.22|20.28|26.21|26.04|22.58|16.85|25.59|16.13|16.81|19.89|25.71|3.53|4.44|1.41|1.82|0.56|1.12|3110000|1380000|385.44|0.95|1.33|11.12|42.3 2023-05-30 12:48:40|6194|13679|/equities/aeroflot|AFLT|RUB|Russia|Industrials|Airlines|141790000000|MOEX/MSCI_EEM_SMALLCAP|-2.33|0.24|1.56|-0.19|-0.24|-0.15|5.78|17.9|2.45|1.95|3.38|-7.38|2.65|-6.26|166.73|1.48|1.48|-44.73|0.41|24.82|31.57|85.85|74.88|4.6|-2.7||18.26|58.46|21.68|7.24|3.37|5.45|-0.06|3.67|0.47|0.25|34.81|-391.66|0.19|23.97|||1.95||4.34|| 2023-05-30 12:48:41|6195|13678|/equities/afk-sistema_rts|AFKS|RUB|Russia|Communication Services|Wireless Telecommunication Services|221130000000|MOEX|62.08|2.38|-1.89|-2.1|1.49|0.88|19.76|75.13|46.2|39.38|43.96|34.47|33.42|19.22|52.98|0.64|0.64|77.29|0.41|120.84|4.13|17.51|-5.08|1.37|1.41|13.9|12.93|-11.89|-13.28|1.05|-4.89|3.21|2.04|4.89|0.38|0.32|351.28|592.72|0.18|1.89|12750000|6100000|2.88|0.49|6.7|1.29| 2023-05-30 12:48:42|6196|13720|/equities/transneft-p_rts|TRNF_p|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|1150000000000|MOEX|4.9|0.82|3.77|4.57|0.36|0.24|5.55|52.43|22.86|25.66|22.22|23.83|16.97|18.73|130780.93|||281113.98||8630.39|43859.88|8.16|9.15|4.82|5.79|5.76|7.03|||-1.7|2.76|2.09|3.6|-8.39|1.34||20.71|25.26||15.45|30660|670||8.36|5.62|496.73| 2023-05-30 12:48:43|6197|40423|/equities/alrosa-ao|ALRS|RUB|Russia|Materials|Metals & Mining|882390000000|MOEX/MSCI_EEM|8.66|2.36|6.64|8.37|2.61|1.97|40.46|51.8|40.69|36.63|47.24|32.85|35.62|26.29|885.4|43.24|43.23|2026.13|290.18|390.02|320.94|72.05|83.58|27.03|18.14|31.03|25.59|12.12|24.16|13|1.04|3.34|12.25|11.21|4.25|1.02|50.25|79.36|0.4|2.07|19160000|13990000|22.86|5.31|10.7|56.01|33.06 2023-05-30 12:48:44|6198|13725|/equities/vtb_rts|VTBR|RUB|Russia|Financial|Banks|624510000000|MOEX/MSCI_EEM|2.87|1.31|-1.31|-1.16|0.54|0.59|||62.37|59.53|58.65|54.6|49.59|43.57|97.64|||227.94||97.84|-91.01|20.72|19.85|3.01|2.59|11.96|12.25|||17.85|||11.46|19.78|0.17||50.37|97.02||0.37|7520000|3850000||0.01|6.19|-92.67| 2023-05-30 12:48:45|6199|996169|/equities/detskiy-mir-pao|DSKY|RUB|Russia|Consumer Discretionary|Specialty Retail|91720000000|MOEX/MSCI_EEM_SMALLCAP|5.5|0.3|5.37|4.98|-23.45|-12.67|30.34|31.85|11.17|10.26|6.71|6.42|5.44|5.28|226.42|14.83|14.83|-2.89|-5.35|12.2|19.07||12388.09|8.23|8.95|||||23.47|6.11|12.84|15.61|23.77|0.14|0.93||-3765.9|1.51|2.31|||50.17|9.03|11.27|6.52|91.59 2023-05-30 12:48:46|6200|13682|/equities/fsk-ees_rts|FEES|RUB|Russia|Utilities|Electric Utilities|205150000000|MOEX/MSCI_EEM_SMALLCAP|-40.13|0.94|8.28|-2.8|1.24|0.57|28.61|33.38|13.81|14.73|5.61|-10.21|1.5|-6.95|110.8|1.02|0.98|9.42|8.98|1.08|2.29|7.2|-14.54|1.47|-0.26|5.32|6.25|20.34|1224.92|2.9|2.12|4.46|2.62|7.39|0.44|0.78|7.46|42.34|0.31|2435.39|1870000|97920|4.51|2.19|2.27|2.87|12.73 2023-05-30 12:48:48|6201|13684|/equities/gazprom_rts|GAZP|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|8100000000000|MOEX/MSCI_EEM|3.23|0.59|4.19|5.59|0.52|0.5|8.42|60.07|21.52|17.09|24.24|20.55|19.11|16.61|3015.74|10.07|10.07|2069.02|52.54|232.93|491.36|17.39|13.17|10.8|8.67|13.37|9.64||6.96|18.28||5.36|11.47|6.11|0.74|0.13|18.84|25.25|0.11|8.95|9990000|2020000|1.25|5.7|6.97|5.19|4.05 2023-05-30 12:48:49|6202|1167212|/equities/globaltrans-inv?cid=1167212|GLTRDR|RUB|United Kingdom|Industrials|Road & Rail|113640000000|MOEX/MSCI_EEM_SMALLCAP|2.21|0.49|1.21|1.67|0.69|1|42.07|35.09|36.59|30.07|34.1|27.76|25.91|20.99|522.08|137.19|137.19|370.01|369.79|87.64|219.06|41.61|32.39|22.18|18.49|28.31|22.96|35.63|90.2|14.32|12.82|29|4.3|16.94|0.87|1.22|14.02|37.41|0.88|71.94|83820000|13890000|23.75||25.17|-97.1| 2023-05-30 12:48:50|6203|13688|/equities/lsr-group_rts|LSRG|RUB|Russia|Real Estate|Real Estate Management & Development|61020000000|MOEX/MSCI_EEM_SMALLCAP|18.43|0.98|-2.66|-1.24|9.79|-12.81|29.01|23.58|20.47|9.48|11.34|3.77|6.97|-0.38|1775.18|94.27|94.27|324.17|114.43|163.59|-1311.49|51.15|26.26|4.05|2.33|11.55|13.7|19.9|29.32|2.64|60.83|48.26|35.49|63.87|0.71|2|804.75|1050.09|0.42|1.39|25080000|2110000|21.6|3.68|3.24|15.26|41.09 2023-05-30 12:48:53|6204|1166764|/equities/headhunter-group-plc?cid=1166764|HHRUDR|RUB|United States|Industrials|Professional Services|193130000000|MOEX|24.4|8.31|0.35|0.49|0.15|0.13||24.84|-40.74|-77.37|20.77|133.35|13.68|106.01|10.36|||36.41||2.62|1.86|0.33|1.65|0.68|5.57|-0.92|-1.13|||-13.27|||5.53|32.91||||||221|709830|196080||||| 2023-05-30 12:48:54|6205|13744|/equities/inter-rao-ees_mm|IRAO|RUB|Russia|Utilities|Electric Utilities|313280000000|MOEX/MSCI_EEM|15.68|0.45|1.93|1.14|1.02|0.85|23.01|37.33|14.55|16.31|8.13|11.91|5.65|8.95|286.33|1.11|1.11|8.17|4.34|2.42|4.39|21.21|4.02|3.49|5.09|8.73|9.07|-33.54|-7.11|5.42|-0.45|4.2|3.79|7.94|0.52|0.86|25.73|94.91|0.49|8347.69|5550000|278990|5.83|6.39|6.22|21.09|39.76 2023-05-30 12:48:55|6206|13689|/equities/lukoil_rts|LKOH|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|4280000000000|MOEX/MSCI_EEM|3.23|0.59|4.19|5.59|0.52|0.5|8.42|60.07|21.52|17.09|24.24|20.55|19.11|16.61|3015.74|10.07|10.07|2069.02|52.54|232.93|491.36|17.39|13.17|10.8|8.67|13.37|9.64||6.96|18.28||5.36|11.47|6.11|0.74|0.13|18.84|25.25|0.11|8.95|9990000|2020000|1.25|5.7|6.97|5.19|4.05 2023-05-30 12:48:56|6207|13693|/equities/magnit_rts|MGNT|RUB|Russia|Consumer Staples|Food & Staples Retailing|533120000000|MOEX|-65.64|0.43|10.11|17.33|-0.05|-4.65|20.84|24.22|5.6|3.36|2.78|-0.81|4.2|-1.07|15255.28|324.05|322.41|1343.16|566.69|583.87|1567.19|29.98|-4911.27|5.3|0.23|9.72|5.09|39.2|23.39|3.36|27.68|24.99|13.03|9.27|0.18|0.58|66.8|383.27|1.12|11.64|2450000|47420|81.28|8.46|22.16|19.03|65.69 2023-05-30 12:48:57|6208|1163363|/equities/mail.ru-grp-wi?cid=1163363|VKCODR|RUB|United Kingdom|Communication Services|Interactive Media & Services|195660000000|MOEX/MSCI_EEM|-1.75|0.58|4.46|-34.98|0.33|-10.09|35.04|42.1|-5.77|-0.11|-30.57|-16.5|-3.64|-15.96|431.88|-13.89|-13.89|752.09|-40.2|215.38|55.43|-18.72|-8.77|-1.78|-4.34|-1.71|1.28|-0.1|79.46||-0.09|19.18|14.55|39.99|0.79|0.86|20.99|79.13|0.3|331.21|||2.68|||| 2023-05-30 12:48:58|6209|13690|/equities/mmk_rts|MAGN|RUB|Russia|Materials|Metals & Mining|778290000000|MOEX|8.66|2.36|6.64|8.37|2.61|1.97|40.46|51.8|40.69|36.63|47.24|32.85|35.62|26.29|885.4|43.24|43.23|2026.13|290.18|390.02|320.94|72.05|83.58|27.03|18.14|31.03|25.59|12.12|24.16|13|1.04|3.34|12.25|11.21|4.25|1.02|50.25|79.36|0.4|2.07|19160000|13990000|22.86|5.31|10.7|56.01|33.06 2023-05-30 12:48:59|6210|44464|/equities/moskovskaya-birzha-oao|MOEX|RUB|Russia|Financial|Capital Markets|345870000000|MOEX/MSCI_EEM|62.08|2.38|-1.89|-2.1|1.49|0.88|19.76|75.13|46.2|39.38|43.96|34.47|33.42|19.22|52.98|0.64|0.64|77.29|0.41|120.84|4.13|17.51|-5.08|1.37|1.41|13.9|12.93|-11.89|-13.28|1.05|-4.89|3.21|2.04|4.89|0.38|0.32|351.28|592.72|0.18|1.89|12750000|6100000|2.88|0.49|6.7|1.29| 2023-05-30 12:49:01|6211|955694|/equities/moskovskiy-kreditnyi-bank-oao|CBOM|RUB|Russia|Financial|Banks|229060000000|MOEX/MSCI_EEM_SMALLCAP|2.87|1.31|-1.31|-1.16|0.54|0.59|||62.37|59.53|58.65|54.6|49.59|43.57|97.64|||227.94||97.84|-91.01|20.72|19.85|3.01|2.59|11.96|12.25|||17.85|||11.46|19.78|0.17||50.37|97.02||0.37|7520000|3850000||0.01|6.19|-92.67| 2023-05-30 12:49:02|6212|13691|/equities/mts_rts|MTSS|RUB|Russia|Communication Services|Wireless Telecommunication Services|248480000000|MOEX|8.8|1.06|4.32|22.58|-8.34|1.29|39.17|59.87|16.45|18.82|15.43|17.12|12.35|12.65|301.38|47.19|47.11|291.4|222.52|29.24|96.64|8.78|121.22|5.25|5.77|4.07|10.54|-11.38|-13.44|8.34|-0.02|1.68|7.28|7.74|0.84|0.75|70.27|-1167.82|0.28|92.66|33890|410|7.09|8.62|11.92|7.63|57.57 2023-05-30 12:49:03|6213|13695|/equities/nlmk_rts|NLMK|RUB|Russia|Materials|Metals & Mining|130080000000|MOEX/MSCI_EEM|8.66|2.36|6.64|8.37|2.61|1.97|40.46|51.8|40.69|36.63|47.24|32.85|35.62|26.29|885.4|43.24|43.23|2026.13|290.18|390.02|320.94|72.05|83.58|27.03|18.14|31.03|25.59|12.12|24.16|13|1.04|3.34|12.25|11.21|4.25|1.02|50.25|79.36|0.4|2.07|19160000|13990000|22.86|5.31|10.7|56.01|33.06 2023-05-30 12:49:04|6214|13683|/equities/gmk-noril-nickel_rts|GMKN|RUB|Russia|Materials|Metals & Mining|35010000000000|MOEX/MSCI_EEM|8.66|2.36|6.64|8.37|2.61|1.97|40.46|51.8|40.69|36.63|47.24|32.85|35.62|26.29|885.4|43.24|43.23|2026.13|290.18|390.02|320.94|72.05|83.58|27.03|18.14|31.03|25.59|12.12|24.16|13|1.04|3.34|12.25|11.21|4.25|1.02|50.25|79.36|0.4|2.07|19160000|13990000|22.86|5.31|10.7|56.01|33.06 2023-05-30 12:49:05|6215|13697|/equities/novatek_rts|NVTK|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|515060000000|MOEX|3.23|0.59|4.19|5.59|0.52|0.5|8.42|60.07|21.52|17.09|24.24|20.55|19.11|16.61|3015.74|10.07|10.07|2069.02|52.54|232.93|491.36|17.39|13.17|10.8|8.67|13.37|9.64||6.96|18.28||5.36|11.47|6.11|0.74|0.13|18.84|25.25|0.11|8.95|9990000|2020000|1.25|5.7|6.97|5.19|4.05 2023-05-30 12:49:07|6217|1167498|/equities/ozon-holdings-plc?cid=1167498|OZONDR|RUB|United States|Consumer Discretionary|Internet & Direct Marketing Retail|457270000000|MOEX/MSCI_EEM||||||||91.23||21||18.66||17.09||||||33.88|||21.68|||||||||||||||||||||||| 2023-05-30 12:49:08|6219|21406|/equities/phosagro|PHOR|RUB|Russia|Materials|Chemicals|759260000000|MOEX|7.2|2.37|8.24|11.42|5.07|3.89|26.04|43.13|39.55|24.61|41.21|21.09|32.63|16.53|3752.2|492.18|492.18|1621.71|827.59|552.2|1271.1|92.17|34.05|34.64|14.29|40.64|18.38|-3.4|51.95|0.55|2.8|32.99|11.17|3.48|0.49|0.6|22.5|34.7|0.62|6.08|1330|40|4.66|8.06|8.58|84.58|11.74 2023-05-30 12:49:09|6220|13789|/equities/pik_rts|PIKK|RUB|Russia|Consumer Discretionary|Household Durables|728130000000|MOEX|4.82|1.01|-2.91|-2.73|1.92|1.63|0.37|24.09|17.98|16.37|25.31|19.91|20.97|16.18|729.77|0.1|0.1|384.89|2.29|196.82|-255.06|46.64|40.65|12.01|8.92|12.31|16.16|7.76|1.31|40.04|-0.22|-0.11|52.63|58.75|0.93|0.04|143.46|179.71||1.02|254060|33540|0.02|0.13|3.91|-98.71|0.33 2023-05-30 12:49:11|6221|44465|/equities/polymetal?cid=44465|POLY|RUB|United Kingdom|Materials|Metals & Mining|627110000000|MOEX/MSCI_EEM|8.66|2.36|6.64|8.37|2.61|1.97|40.46|51.8|40.69|36.63|47.24|32.85|35.62|26.29|885.4|43.24|43.23|2026.13|290.18|390.02|320.94|72.05|83.58|27.03|18.14|31.03|25.59|12.12|24.16|13|1.04|3.34|12.25|11.21|4.25|1.02|50.25|79.36|0.4|2.07|19160000|13990000|22.86|5.31|10.7|56.01|33.06 2023-05-30 12:49:13|6222|13705|/equities/polyus-zoloto_rts|PLZL|RUB|Russia|Materials|Metals & Mining|1770000000000|MOEX/MSCI_EEM|8.66|2.36|6.64|8.37|2.61|1.97|40.46|51.8|40.69|36.63|47.24|32.85|35.62|26.29|885.4|43.24|43.23|2026.13|290.18|390.02|320.94|72.05|83.58|27.03|18.14|31.03|25.59|12.12|24.16|13|1.04|3.34|12.25|11.21|4.25|1.02|50.25|79.36|0.4|2.07|19160000|13990000|22.86|5.31|10.7|56.01|33.06 2023-05-30 12:49:14|6223|960754|/equities/qiwi-plc?cid=960754|QIWIDR|RUB|United States|Information Technology|IT Services|37190000000|MOEX/MSCI_EEM_SMALLCAP|24.4|8.31|0.35|0.49|0.15|0.13||24.84|-40.74|-77.37|20.77|133.35|13.68|106.01|10.36|||36.41||2.62|1.86|0.33|1.65|0.68|5.57|-0.92|-1.13|||-13.27|||5.53|32.91||||||221|709830|196080||||| 2023-05-30 12:49:15|6224|13707|/equities/rosneft_rts|ROSN|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|5690000000000|MOEX/MSCI_EEM|3.23|0.59|4.19|5.59|0.52|0.5|8.42|60.07|21.52|17.09|24.24|20.55|19.11|16.61|3015.74|10.07|10.07|2069.02|52.54|232.93|491.36|17.39|13.17|10.8|8.67|13.37|9.64||6.96|18.28||5.36|11.47|6.11|0.74|0.13|18.84|25.25|0.11|8.95|9990000|2020000|1.25|5.7|6.97|5.19|4.05 2023-05-30 12:49:16|6225|21316|/equities/rosseti-ao|RSTI|RUB|Russia|Utilities|Electric Utilities|223080000000|MOEX|15.68|0.45|1.93|1.14|1.02|0.85|23.01|37.33|14.55|16.31|8.13|11.91|5.65|8.95|286.33|1.11|1.11|8.17|4.34|2.42|4.39|21.21|4.02|3.49|5.09|8.73|9.07|-33.54|-7.11|5.42|-0.45|4.2|3.79|7.94|0.52|0.86|25.73|94.91|0.49|8347.69|5550000|278990|5.83|6.39|6.22|21.09|39.76 2023-05-30 12:49:17|6226|21419|/equities/rostelecom|RTKM|RUB|Russia|Communication Services|Diversified Telecommunication Services|290500000000|MOEX/MSCI_EEM_SMALLCAP|10.56|1.02|3.76|21.03|-16.79|0.92|43.36|61.4|16.81|18.72|14.75|15.91|11.13|11.94|275.07|37.38|37.27|269.01|203.42|26.2|90.69|289.86|123.84|4.73|5.35|4.45|10.24|1.84|17.69|3.19|0.6|1.59|6.77|6.85|0.84|0.77|206.99|-2151.9|0.3|83.32|3330000|203730|7.58|9.47|10.93|8.6|56.53 2023-05-30 12:49:19|6227|13754|/equities/gidroogk-011d|HYDR|RUB|Russia|Utilities|Electric Utilities|323750000000|MOEX|15.68|0.45|1.93|1.14|1.02|0.85|23.01|37.33|14.55|16.31|8.13|11.91|5.65|8.95|286.33|1.11|1.11|8.17|4.34|2.42|4.39|21.21|4.02|3.49|5.09|8.73|9.07|-33.54|-7.11|5.42|-0.45|4.2|3.79|7.94|0.52|0.86|25.73|94.91|0.49|8347.69|5550000|278990|5.83|6.39|6.22|21.09|39.76 2023-05-30 12:49:19|6228|13711|/equities/sberbank_rts|SBER|RUB|Russia|Financial|Banks|6610000000000|MOEX/MSCI_EEM|2.87|1.31|-1.31|-1.16|0.54|0.59|||62.37|59.53|58.65|54.6|49.59|43.57|97.64|||227.94||97.84|-91.01|20.72|19.85|3.01|2.59|11.96|12.25|||17.85|||11.46|19.78|0.17||50.37|97.02||0.37|7520000|3850000||0.01|6.19|-92.67| 2023-05-30 12:49:21|6229|13712|/equities/sberbank-p_rts|SBER_p|RUB|Russia|Financial|Banks|6280000000000|MOEX|2.87|1.31|-1.31|-1.16|0.54|0.59|||62.37|59.53|58.65|54.6|49.59|43.57|97.64|||227.94||97.84|-91.01|20.72|19.85|3.01|2.59|11.96|12.25|||17.85|||11.46|19.78|0.17||50.37|97.02||0.37|7520000|3850000||0.01|6.19|-92.67| 2023-05-30 12:49:22|6230|13713|/equities/severstal_rts|CHMF|RUB|Russia|Materials|Metals & Mining|1340000000000|MOEX/MSCI_EEM|8.66|2.36|6.64|8.37|2.61|1.97|40.46|51.8|40.69|36.63|47.24|32.85|35.62|26.29|885.4|43.24|43.23|2026.13|290.18|390.02|320.94|72.05|83.58|27.03|18.14|31.03|25.59|12.12|24.16|13|1.04|3.34|12.25|11.21|4.25|1.02|50.25|79.36|0.4|2.07|19160000|13990000|22.86|5.31|10.7|56.01|33.06 2023-05-30 12:49:24|6231|13716|/equities/surgutneftegas_rts|SNGS|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|1430000000000|MOEX/MSCI_EEM|3.23|0.59|4.19|5.59|0.52|0.5|8.42|60.07|21.52|17.09|24.24|20.55|19.11|16.61|3015.74|10.07|10.07|2069.02|52.54|232.93|491.36|17.39|13.17|10.8|8.67|13.37|9.64||6.96|18.28||5.36|11.47|6.11|0.74|0.13|18.84|25.25|0.11|8.95|9990000|2020000|1.25|5.7|6.97|5.19|4.05 2023-05-30 12:49:25|6232|13717|/equities/surgutneftegas-p_rts|SNGS_p|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|1380000000000|MOEX/MSCI_EEM|2.97|0.79|6.54|-1|0.63|0.48|12.66|58.89|17.96|16.78|21.67|18.86|17.59|15.9|2838.81|12.32|12.3|2312.03|48.01|207.74|539.31|16.17|17.48|10.73|8.92|11.9|12.16|8.49|18.46|17.22|-1.6|4.2|11.42|9.23|1.25|0.22|24.25|28.72|0.12|11.37|8720000|1490000|1.33|6.23|6.05|23.61|4.43 2023-05-30 12:49:26|6233|13738|/equities/tatneft-p_rts|TATN_p|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|1040000000000|MOEX|3.23|0.59|4.19|5.59|0.52|0.5|8.42|60.07|21.52|17.09|24.24|20.55|19.11|16.61|3015.74|10.07|10.07|2069.02|52.54|232.93|491.36|17.39|13.17|10.8|8.67|13.37|9.64||6.96|18.28||5.36|11.47|6.11|0.74|0.13|18.84|25.25|0.11|8.95|9990000|2020000|1.25|5.7|6.97|5.19|4.05 2023-05-30 12:49:27|6234|13718|/equities/tatneft_rts|TATN|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|1130000000000|MOEX/MSCI_EEM|3.23|0.59|4.19|5.59|0.52|0.5|8.42|60.07|21.52|17.09|24.24|20.55|19.11|16.61|3015.74|10.07|10.07|2069.02|52.54|232.93|491.36|17.39|13.17|10.8|8.67|13.37|9.64||6.96|18.28||5.36|11.47|6.11|0.74|0.13|18.84|25.25|0.11|8.95|9990000|2020000|1.25|5.7|6.97|5.19|4.05 2023-05-30 12:49:28|6235|1153662|/equities/tcs-group-holding-plc?cid=1153662|TCSGDR|RUB|United Kingdom|Financial|Banks|1250000000000|MOEX/MSCI_EEM|2.87|1.31|-1.31|-1.16|0.54|0.59|||62.37|59.53|58.65|54.6|49.59|43.57|97.64|||227.94||97.84|-91.01|20.72|19.85|3.01|2.59|11.96|12.25|||17.85|||11.46|19.78|0.17||50.37|97.02||0.37|7520000|3850000||0.01|6.19|-92.67| 2023-05-30 12:49:29|6236|21302|/equities/e.on-russia|UPRO|RUB|Russia|Utilities|Independent Power and Renewable Electricity Producers|164680000000|MOEX/MSCI_EEM_SMALLCAP|15.68|0.45|1.93|1.14|1.02|0.85|23.01|37.33|14.55|16.31|8.13|11.91|5.65|8.95|286.33|1.11|1.11|8.17|4.34|2.42|4.39|21.21|4.02|3.49|5.09|8.73|9.07|-33.54|-7.11|5.42|-0.45|4.2|3.79|7.94|0.52|0.86|25.73|94.91|0.49|8347.69|5550000|278990|5.83|6.39|6.22|21.09|39.76 2023-05-30 12:49:30|6237|1061926|/equities/x5-retail-grp?cid=1061926|FIVEDR|RUB|United Kingdom|Consumer Staples|Food & Staples Retailing|536620000000|MOEX/MSCI_EEM|-65.64|0.43|10.11|17.33|-0.05|-4.65|20.84|24.22|5.6|3.36|2.78|-0.81|4.2|-1.07|15255.28|324.05|322.41|1343.16|566.69|583.87|1567.19|29.98|-4911.27|5.3|0.23|9.72|5.09|39.2|23.39|3.36|27.68|24.99|13.03|9.27|0.18|0.58|66.8|383.27|1.12|11.64|2450000|47420|81.28|8.46|22.16|19.03|65.69 2023-05-30 12:49:31|6238|102063|/equities/yandex?cid=102063|YNDX|RUB|United States|Communication Services|Interactive Media & Services|1620000000000|MOEX/MSCI_EEM||||||||91.23||21||18.66||17.09||||||33.88|||21.68|||||||||||||||||||||||| 2023-05-30 12:49:32|6239|18595|/equities/alpargatas-pn-n1|ALPA4|BRL|Brazil|Consumer Discretionary|Textiles, Apparel & Luxury Goods|19620000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|35.17|3.73|34.28|61.51|11.9|12.12|47.31|47.87|13.53|13.93|12.77|13.26|10.33|10.29|41.7|4.35|4.29|14.39|11.15|5.75|3.7|33.11|34.31|13.68|14.2|20.42|23.39|-21.47|-9.67|10.8|15.54|11.91|9.32|1.04|1.42|2.55|48.1|77.4|1.29|3.25|538680|57370|25.57|0.88|0.84|49.55|28.17 2023-05-30 12:49:33|6240|18599|/equities/ambev-pn|ABEV3|BRL|Brazil|Consumer Staples|Beverages|242710000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|31.52|4.74|22.61|39.34|11.93|-18.13|56.3|58.11|17.81|24.58|20.33|22.49|16.39|18.06|29.03|3.55|3.53|7.89|-5.23|2.61|4.1|37.57|45.63|9.18|9.72|15.48|15.1|-12.87|-11.25|26.15|8.51|10.77|5.31|6.55|0.7|1.13|168.33|193.61|0.65|2.05|522040|96490|8.96|1.91|3.06|15.52|72.03 2023-05-30 12:49:35|6241|18626|/equities/b2w-varejo-on-nm|AMER3|BRL|Brazil|Consumer Discretionary|Internet & Direct Marketing Retail|28520000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|200.72|1.81|22.61|-93.48|7.3|8.26|38.5|36.11|2.86|4.76|1.26|4.52|1.18|3.88|136.29|2.18|2.17|21.25|19.42|8.69|8.08|8.04|26.49|2.57|6.61|6.62|11.56|140.69|-63.16|2.82|8.41|9.39|20.75|33.15|0.65|0.96|44.89|85.08|1.62|9.02|416610|6270|35.87|0.17|0.29|2.93|7.68 2023-05-30 12:49:36|6242|1025085|/equities/atacadao-sa|CRFB3|BRL|Brazil|Consumer Staples|Food & Staples Retailing|30280000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|30.9|0.64|14.91|32.81|6.46|7.37|24.36|25.04|4.26|4.46|2.98|3.26|2.02|2.34|209.76|4.1|4.08|27.46|13.91|4.08|10.14|21.53|18.81|4.77|5.13|11.63|11.08|58.79|-1.97|4.29|9.34|9.39|4.9|9.7|0.26|0.9|101.18|145.44|2.47|8.96|333090|6310|69.94|1.15|1.93|0.54|52.07 2023-05-30 12:49:39|6243|1008677|/equities/azul-sa-pref|AZUL4|BRL|Brazil|Industrials|Airlines|8420000000|BOVESPA/MSCI_EEM_SMALLCAP|16.22|1.49||5.48|2.72|-4.83|28.78|21.25|13.33|1.54|8.21|-3.13|6.96|-3.1|55.17|1.45|1.44|10.66|0.94|8.73|6.28|23.37|3.51|4.06|1.25|9.25|4.6|-8.88|289.25|-0.14|77.13|98.75|10.97|8.65|0.67|0.85|182.17|237.53|0.65|598.82|510830|24190|68.98|0.77|0.32|48.93|13.17 2023-05-30 12:49:40|6244|18628|/equities/bmfbovespa-on-nm|B3SA3|BRL|Brazil|Financial|Capital Markets|67650000000|BOVESPA/MSCI_EEM|48.34|57.91|0.25|-0.07|0.13||40.98|4.49|-24.51|1.29|61.67|15.8|109.32|23.76|0.12|7.2|7.2|5.7|76.64|0.14|-0.06|0.83|0.69|0.29|0.28|0.18|0.17|-1199.83|-200.56|0.79|14.66|8.01|1.06|1.14|0.06|11.53|4.3|13.37|0.01||||0.02|0.08|0.09|1.08|1.17 2023-05-30 12:49:41|6245|996550|/equities/banco-btg-pactual-sa|BPAC11|BRL|Brazil|Financial|Capital Markets|241020000000|BOVESPA/MSCI_EEM|48.34|57.91|0.25|-0.07|0.13||40.98|4.49|-24.51|1.29|61.67|15.8|109.32|23.76|0.12|7.2|7.2|5.7|76.64|0.14|-0.06|0.83|0.69|0.29|0.28|0.18|0.17|-1199.83|-200.56|0.79|14.66|8.01|1.06|1.14|0.06|11.53|4.3|13.37|0.01||||0.02|0.08|0.09|1.08|1.17 2023-05-30 12:49:42|6246|1075215|/equities/banco-inter-sa|BIDI4|BRL|Brazil|Financial|Banks|24570000000|BOVESPA|6.74|2.88|8.79|10.3|1.19|1.32|4.25|3.73|40.35|29.82|55.61|67.41|45.56|65.42|10.47|2.71|2.71|17.63|15.91|5.11|2.2|17.86|16.12|3.35|3.07|3.84|3.24|16.41|12.12|9.17|3.56|-3.45|5.4|1.75|0.32|0.19|113.93|361.18|0.01|1.1|869220|258340|0.66|6.02|6.04|57.2|30.2 2023-05-30 12:49:44|6247|1141840|/equities/banco-inter-unt|BIDI11|BRL|Brazil|Financial|Banks|61890000000|BOVESPA/MSCI_EEM|6.74|2.88|8.79|10.3|1.19|1.32|4.25|3.73|40.35|29.82|55.61|67.41|45.56|65.42|10.47|2.71|2.71|17.63|15.91|5.11|2.2|17.86|16.12|3.35|3.07|3.84|3.24|16.41|12.12|9.17|3.56|-3.45|5.4|1.75|0.32|0.19|113.93|361.18|0.01|1.1|869220|258340|0.66|6.02|6.04|57.2|30.2 2023-05-30 12:49:45|6248|18614|/equities/panamericano-pn|BPAN4|BRL|Brazil|Financial|Banks|12870000000|BOVESPA/MSCI_EEM_SMALLCAP|6.74|2.88|8.79|10.3|1.19|1.32|4.25|3.73|40.35|29.82|55.61|67.41|45.56|65.42|10.47|2.71|2.71|17.63|15.91|5.11|2.2|17.86|16.12|3.35|3.07|3.84|3.24|16.41|12.12|9.17|3.56|-3.45|5.4|1.75|0.32|0.19|113.93|361.18|0.01|1.1|869220|258340|0.66|6.02|6.04|57.2|30.2 2023-05-30 12:49:46|6249|50509|/equities/bbseguridad|BBSE3|BRL|Brazil|Financial|Insurance|41430000000|BOVESPA/MSCI_EEM|16.95|3.08|7.27|4.23|3.27|-1.77|43.2|49.47|29.47|31.91|31.33|46.02|25.92|38.74|62.13|2.65|2.64|24.79|14.65|17.53|11.62|22.32|21.19|10.76|10.54|18.72|15.99|22.16|-24.69|0.26|-4.01|12.91|5.27|0.84|1.04|1.25|186.35|249.74|0.23||10090000|7950000|4.49|3.41|4.85|51.25|67.73 2023-05-30 12:49:47|6250|18621|/equities/br-malls-par-on-nm|BRML3|BRL|Brazil|Real Estate|Real Estate Management & Development|6980000000|BOVESPA/MSCI_EEM_SMALLCAP|83.32|3.35|9.65|34.72|0.62|0.64|59.65|61.64|28.88|40.98|56.59|51.13|51.63|39.8|2.59|0.81|0.81|7.12|7.02|0.89|0.28|5.89|7.31|3.47|4.23|4.34|5.19|101.05|-1.02|34.6|31.09|31.42|9.41|7.39|1.45|2.11|37.69|51.03|0.18|5.73|748170|190520|4.85|0.75|1|-9.72|179.67 2023-05-30 12:49:49|6251|18605|/equities/bradesco-on-n1|BBDC3|BRL|Brazil|Financial|Banks|171480000000|BOVESPA/MSCI_EEM|6.74|2.88|8.79|10.3|1.19|1.32|4.25|3.73|40.35|29.82|55.61|67.41|45.56|65.42|10.47|2.71|2.71|17.63|15.91|5.11|2.2|17.86|16.12|3.35|3.07|3.84|3.24|16.41|12.12|9.17|3.56|-3.45|5.4|1.75|0.32|0.19|113.93|361.18|0.01|1.1|869220|258340|0.66|6.02|6.04|57.2|30.2 2023-05-30 12:49:50|6252|18606|/equities/bradesco-pn-n1|BBDC4|BRL|Brazil|Financial|Banks|171480000000|BOVESPA/MSCI_EEM|6.74|2.88|8.79|10.3|1.19|1.32|4.25|3.73|40.35|29.82|55.61|67.41|45.56|65.42|10.47|2.71|2.71|17.63|15.91|5.11|2.2|17.86|16.12|3.35|3.07|3.84|3.24|16.41|12.12|9.17|3.56|-3.45|5.4|1.75|0.32|0.19|113.93|361.18|0.01|1.1|869220|258340|0.66|6.02|6.04|57.2|30.2 2023-05-30 12:49:51|6253|18616|/equities/bradespar-pn-n1|BRAP4|BRL|Brazil|Materials|Metals & Mining|9380000000|BOVESPA/MSCI_EEM|4.56|1.41|3.08|15.44|1.95|2.77|39.54|38.14|37.22|34.31|38.75|19.75|33.28|15.3|46.67|18.24|18.24|32.33|24.18|5.38|10.78|44.46|23.64|21.7|10.16|27.95|21.44|5.82|14.83|41.16|-12.56|-9.36|22.79|13.14|1.11|1.87|39.11|46.77|0.64|4.07|560750|92160|15.64|21.17|8.25|383.82|42.42 2023-05-30 12:49:52|6254|18604|/equities/brasil-on|BBAS3|BRL|Brazil|Financial|Banks|82320000000|BOVESPA/MSCI_EEM|5.51|2.75|-5.05|-0.45|1.39|1.64|7.94|8.58|32.59|32.61|34.43|37.08|28.46|31.33|52.03|10.29|10.26|115.58|99.39|538.88|7.88|13.86|12.16|1.46|1.43|4.26|3.71|51.27|78.53|10.98|30.78|12.25|3.29|4.36|0.44|0.18|142.04|244.32|0.02|0.19|1850000|-179070|0.11|2.32|3.28|3.03|24.49 2023-05-30 12:49:56|6255|1155784|/equities/companhia-brasileira-de-distribuica|PCAR3|BRL|Brazil|Consumer Staples|Food & Staples Retailing|5850000000|BOVESPA/MSCI_EEM_SMALLCAP|30.9|0.64|14.91|32.81|6.46|7.37|24.36|25.04|4.26|4.46|2.98|3.26|2.02|2.34|209.76|4.1|4.08|27.46|13.91|4.08|10.14|21.53|18.81|4.77|5.13|11.63|11.08|58.79|-1.97|4.29|9.34|9.39|4.9|9.7|0.26|0.9|101.18|145.44|2.47|8.96|333090|6310|69.94|1.15|1.93|0.54|52.07 2023-05-30 12:49:57|6256|18620|/equities/braskem-pna-n1|BRKM5|BRL|Brazil|Materials|Chemicals|45480000000|BOVESPA/MSCI_EEM|10.08|3.4|23|484.38|3.48|2.68|30.59|31.63|20.16|20.24|15.69|17.84|10.75|14.43|61.24|6.41|6.39|53.49|30.53|10.93|12.06|18.19|14.97|7.9|7.17|12.8|10.5|-58.52|-132.48|5.42|-1.61|19.3|15.77|21.07|1.44|2.12|103.09|117.45|0.57|11.97|1130000|251960|8.44|2.14|3.14|-2.71|-1.93 2023-05-30 12:49:58|6257|18617|/equities/brf-foods-on-ej-nm|BRFS3|BRL|Brazil|Consumer Staples|Food Products|18210000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|23.36|2.85|12.36|28.26|6.47|-5.85|33.01|35.16|15.71|16.69|14.75|14.74|11.68|12.16|38.23|3.74|3.72|20.29|-9.94|1.69|5.29|27.95|36.96|8.18|8.17|12.19|12.26|59.43|8.31|7.77|13.4|11.32|6.08|4.25|0.48|1.01|106.98|134.14|0.72|6.1|583750|63860|12.83|2.01|2.74|18.47|50.81 2023-05-30 12:49:59|6258|18633|/equities/ccr-sa-on-nm|CCRO3|BRL|Brazil|Industrials|Transportation Infrastructure|23410000000|BOVESPA/MSCI_EEM|-18.65|2.3|57.1|72.05|9.58|-28.62|32.94|37.16|-0.7|-27.22|-6.78|-33.34|-7.79|-33.02|15.72|-3.99|-4|3.86|-1.68|1.99|0.84|-35.34|-54.36|-8.83|-16.98|-4.79|-14.23|86.76|39.51|1.07|23.15|52.16|30.06|-16.08|0.78|1.05|125.87|158.62|0.96|0.92|1010000|-83520|12.69|0.45|0.36|29.77|8 2023-05-30 12:50:00|6259|18642|/equities/cemig-pn-n1|CMIG4|BRL|Brazil|Utilities|Electric Utilities|25250000000|BOVESPA/MSCI_EEM|6.77|3.43|5.96|16.12|1.66|0.71|43.09|42.1|28.4|46.3|28.62|68.49|23|108.67|18.07|3.12|3.1|20.71|6.82|2.19|3.58|16.52|17.15|5.4|5.73|10.25|10.1|-36.45|-19|23.85|-12.04|7.8|10.68|6.68|1.28|1.82|91.29|110.28|0.37|62.4|2760000|489220|5.63|5.99|5.07|125.01|44.08 2023-05-30 12:50:02|6260|18639|/equities/cielo-on-nm|CIEL3|BRL|Brazil|Information Technology|IT Services|6160000000|BOVESPA/MSCI_EEM_SMALLCAP|4.58|5|76.11|1953.14|6.85|67.12|40.09|39.92|17.48|17.25|16.67|16.37|12.99|13.53|48.22|4.61|4.51|26.26|2.55|4.29|6.02|23.76|51.92|10.16|10.89|14.03|14.21|1.01|-72.06|13.42|11.85|10.59|22.92|14.94|1.78|2.77|54.4|64.31|0.82|53.48|558160|31360|10.55|0.53|0.72|12.21|15.21 2023-05-30 12:50:05|6261|40433|/equities/kroton-on-nm|COGN3|BRL|Brazil|Consumer Discretionary|Diversified Consumer Services|4610000000|BOVESPA/MSCI_EEM_SMALLCAP|130.87|0.41|2.05|3.01|0.61|-3.46|58.81|26.55|9.2|9.49|-0.16|3.35|0.16|3.69|6.94|-0.21|-0.21|4.61|-1.57|1.12|1.17|0.23|4.5|0.09|2.45|4.33|5.63|276|-52.65|-5|11.3|6.93|4.15|5.69|0.8|1.61|48.03|86.52|0.33||135400|500|4.33|0.89|0.91|-28.63|101.24 2023-05-30 12:50:08|6262|18647|/equities/copel-pnb|CPLE6|BRL|Brazil|Utilities|Electric Utilities|17380000000|BOVESPA/MSCI_EEM|74.74|2.61|10.89|-4.35|1.67|1.03|40.36|41.51|23.64|61.67|40.51|32.88|30.14|79.27|25.35|2.85|2.84|29.06|16.53|2.9|5.47|13.51|15.4|4.16|4.99|8.26|8.9|23.56|65.49|17.08|11.3|7.36|9.4|9.48|0.96|1.47|114.69|134.54|0.33|43.53|2580000|349830|6.62|5.91|5.06|24.92|83.42 2023-05-30 12:50:11|6263|18651|/equities/cosan-on-nm|CSAN3|BRL|Brazil|Energy|Oil, Gas & Consumable Fuels|40520000000|BOVESPA/MSCI_EEM|5.12|0.88|4.57|12.35|1.23|1.1|48.53|41.06|42.73|27.92|38.68|14.49|26.98|11.05|45.14|6.99|6.99|25.07|23.34|2.45|15.59|42.48|15.52|16.58|5.58|24.2|10.74|112.26|30.21|2.1|47.89|65.17|14.48|3.27|0.79|1.5|53.83|95.1|0.81|11.54|12440000|3210000|23.49|16.88|9.65|267.34|112.34 2023-05-30 12:50:12|6264|18645|/equities/cpfl-energia-on-nm|CPFE3|BRL|Brazil|Utilities|Electric Utilities|30910000000|BOVESPA/MSCI_EEM|6.77|3.43|5.96|16.12|1.66|0.71|43.09|42.1|28.4|46.3|28.62|68.49|23|108.67|18.07|3.12|3.1|20.71|6.82|2.19|3.58|16.52|17.15|5.4|5.73|10.25|10.1|-36.45|-19|23.85|-12.04|7.8|10.68|6.68|1.28|1.82|91.29|110.28|0.37|62.4|2760000|489220|5.63|5.99|5.07|125.01|44.08 2023-05-30 12:50:15|6265|50513|/equities/cvc-brasil-on|CVCB3|BRL|Brazil|Consumer Discretionary|Hotels, Restaurants & Leisure|3020000000|BOVESPA/MSCI_EEM_SMALLCAP|26.94|6.56|17.92|37.05|-10.04|-9.51|54.74|51.66|9.25|15.35|21.06|11.64|16.93|7.58|35.98|6.09|6.02|22.44|10.14|9.6|8.5|9.91|-5.96|9.14|6.61|4.33|5.5|107.68|75.91|8.26|11.66|10.28|13.47|4.62|1.4|1.26|46.19|-251.45|0.47|83.72|694900|113020|17.59|0.87|1.44|1.74|18.21 2023-05-30 12:50:16|6266|18657|/equities/cyrela-realt-on-nm|CYRE3|BRL|Brazil|Consumer Discretionary|Household Durables|6070000000|BOVESPA/MSCI_EEM_SMALLCAP|29.76|4.02|4.74|9.44|1.07|1.15|58.02|57.02|19.43|34.83|-21.16|30.9|-14.79|22.97|5.57|1.08|1.08|12.62|12.17|0.61|0.65|6.81|3.3|3.47|4.09|5.92|4.67|-14.92|-201.37|15.23|14.41|27.5|7.28|18.75|1.52|2.63|32.26|41.3|0.19|9.81|655810|-991670|3.85|5.16|3.34|16.74|57.93 2023-05-30 12:50:17|6267|18662|/equities/duratex-on-nm|DXCO3|BRL|Brazil|Materials|Paper & Forest Products|11290000000|BOVESPA/MSCI_EEM_SMALLCAP|3.91|1.12|3.25|8.11|1.51|2.44|48.11|40.21|39.07|29.23|34.45|-0.04|32.9|3.52|36.27|15.89|15.89|26.96|16.44|3.45|14.74|53.06|12.92|13.74|2.52|14.42|9.51|-46.53|-18.98|57.42|12.15|19.96|34.3|50.09|1.64|2.38|169.56|196.48|0.43|4.36|||4.78|0.39|0.78|-7.54|15.46 2023-05-30 12:50:18|6268|18663|/equities/ecorodovias-on-nm|ECOR3|BRL|Brazil|Industrials|Transportation Infrastructure|5090000000|BOVESPA/MSCI_EEM_SMALLCAP|-18.65|2.3|57.1|72.05|9.58|-28.62|32.94|37.16|-0.7|-27.22|-6.78|-33.34|-7.79|-33.02|15.72|-3.99|-4|3.86|-1.68|1.99|0.84|-35.34|-54.36|-8.83|-16.98|-4.79|-14.23|86.76|39.51|1.07|23.15|52.16|30.06|-16.08|0.78|1.05|125.87|158.62|0.96|0.92|1010000|-83520|12.69|0.45|0.36|29.77|8 2023-05-30 12:50:19|6269|18666|/equities/eletrobras-on|ELET3|BRL|Brazil|Utilities|Electric Utilities|52310000000|BOVESPA/MSCI_EEM|6.77|3.43|5.96|16.12|1.66|0.71|43.09|42.1|28.4|46.3|28.62|68.49|23|108.67|18.07|3.12|3.1|20.71|6.82|2.19|3.58|16.52|17.15|5.4|5.73|10.25|10.1|-36.45|-19|23.85|-12.04|7.8|10.68|6.68|1.28|1.82|91.29|110.28|0.37|62.4|2760000|489220|5.63|5.99|5.07|125.01|44.08 2023-05-30 12:50:20|6270|18667|/equities/eletrobras-pnb|ELET6|BRL|Brazil|Utilities|Electric Utilities|52310000000|BOVESPA/MSCI_EEM|6.77|3.43|5.96|16.12|1.66|0.71|43.09|42.1|28.4|46.3|28.62|68.49|23|108.67|18.07|3.12|3.1|20.71|6.82|2.19|3.58|16.52|17.15|5.4|5.73|10.25|10.1|-36.45|-19|23.85|-12.04|7.8|10.68|6.68|1.28|1.82|91.29|110.28|0.37|62.4|2760000|489220|5.63|5.99|5.07|125.01|44.08 2023-05-30 12:50:22|6271|18669|/equities/embraer-on-nm|EMBR3|BRL|Brazil|Industrials|Aerospace & Defense|18230000000|BOVESPA/MSCI_EEM_SMALLCAP|11.83|2.37|51.42|29.41|0.45|-14|19.53|18.95|11.75|10.75|7.27|6.13|5.63|5.36|128.55|6.57|6.53|19.81|-41.9|14.33|14.47|17.96|-17.08|4.09|4.55|9.58|28.71|31.58|2.83|4.93|13.02|8.2|1.21|3.44|0.82|1.42|59.29|-89.81|0.67|6.49|442730|23810|4.63|1.2|2.11|19.41|33.23 2023-05-30 12:50:23|6272|18670|/equities/energias-br-on|ENBR3|BRL|Brazil|Utilities|Electric Utilities|12170000000|BOVESPA/MSCI_EEM_SMALLCAP|6.77|3.43|5.96|16.12|1.66|0.71|43.09|42.1|28.4|46.3|28.62|68.49|23|108.67|18.07|3.12|3.1|20.71|6.82|2.19|3.58|16.52|17.15|5.4|5.73|10.25|10.1|-36.45|-19|23.85|-12.04|7.8|10.68|6.68|1.28|1.82|91.29|110.28|0.37|62.4|2760000|489220|5.63|5.99|5.07|125.01|44.08 2023-05-30 12:50:24|6273|977700|/equities/energisa-sa|ENGI11|BRL|Brazil|Utilities|Electric Utilities|80310000000|BOVESPA/MSCI_EEM|6.77|3.43|5.96|16.12|1.66|0.71|43.09|42.1|28.4|46.3|28.62|68.49|23|108.67|18.07|3.12|3.1|20.71|6.82|2.19|3.58|16.52|17.15|5.4|5.73|10.25|10.1|-36.45|-19|23.85|-12.04|7.8|10.68|6.68|1.28|1.82|91.29|110.28|0.37|62.4|2760000|489220|5.63|5.99|5.07|125.01|44.08 2023-05-30 12:50:25|6274|18735|/equities/eneva-sa|ENEV3|BRL|Brazil|Utilities|Independent Power and Renewable Electricity Producers|17910000000|BOVESPA/MSCI_EEM_SMALLCAP|6.77|3.43|5.96|16.12|1.66|0.71|43.09|42.1|28.4|46.3|28.62|68.49|23|108.67|18.07|3.12|3.1|20.71|6.82|2.19|3.58|16.52|17.15|5.4|5.73|10.25|10.1|-36.45|-19|23.85|-12.04|7.8|10.68|6.68|1.28|1.82|91.29|110.28|0.37|62.4|2760000|489220|5.63|5.99|5.07|125.01|44.08 2023-05-30 12:50:26|6275|18790|/equities/tractebel-on-nm|EGIE3|BRL|Brazil|Utilities|Independent Power and Renewable Electricity Producers|31340000000|BOVESPA/MSCI_EEM|6.77|3.43|5.96|16.12|1.66|0.71|43.09|42.1|28.4|46.3|28.62|68.49|23|108.67|18.07|3.12|3.1|20.71|6.82|2.19|3.58|16.52|17.15|5.4|5.73|10.25|10.1|-36.45|-19|23.85|-12.04|7.8|10.68|6.68|1.28|1.82|91.29|110.28|0.37|62.4|2760000|489220|5.63|5.99|5.07|125.01|44.08 2023-05-30 12:50:27|6276|18672|/equities/equatorial-on-nm|EQTL3|BRL|Brazil|Utilities|Electric Utilities|22200000000|BOVESPA/MSCI_EEM|6.77|3.43|5.96|16.12|1.66|0.71|43.09|42.1|28.4|46.3|28.62|68.49|23|108.67|18.07|3.12|3.1|20.71|6.82|2.19|3.58|16.52|17.15|5.4|5.73|10.25|10.1|-36.45|-19|23.85|-12.04|7.8|10.68|6.68|1.28|1.82|91.29|110.28|0.37|62.4|2760000|489220|5.63|5.99|5.07|125.01|44.08 2023-05-30 12:50:28|6277|18677|/equities/eztec-on-nm|EZTC3|BRL|Brazil|Consumer Discretionary|Household Durables|4610000000|BOVESPA/MSCI_EEM_SMALLCAP|29.76|4.02|4.74|9.44|1.07|1.15|58.02|57.02|19.43|34.83|-21.16|30.9|-14.79|22.97|5.57|1.08|1.08|12.62|12.17|0.61|0.65|6.81|3.3|3.47|4.09|5.92|4.67|-14.92|-201.37|15.23|14.41|27.5|7.28|18.75|1.52|2.63|32.26|41.3|0.19|9.81|655810|-991670|3.85|5.16|3.34|16.74|57.93 2023-05-30 12:50:29|6278|18682|/equities/fleury-on-nm|FLRY3|BRL|Brazil|Healthcare|Health Care Providers & Services|5700000000|BOVESPA/MSCI_EEM_SMALLCAP|15.88|0.48|11.4|8.34|-41.94|-16.83|12.09|12.73|4.04|4.85|2.33|3.12|1.68|2.35|915.96|4.38|4.32|9.27|-48.34|15.02|17.89|243.8|58.9|2.84|1.97|7.87|13.18|4656.62|-22.25|2.08|7.87|11.09|12.58|7.53|0.76|1.11|31.59|-815.11|2.99|15.39|3410000|27050|12.12|0.86|1.4|-3.7|6.73 2023-05-30 12:50:30|6279|18691|/equities/gerdau-met-pn|GOAU4|BRL|Brazil|Materials|Metals & Mining|12030000000|BOVESPA/MSCI_EEM_SMALLCAP|4.56|1.41|3.08|15.44|1.95|2.77|39.54|38.14|37.22|34.31|38.75|19.75|33.28|15.3|46.67|18.24|18.24|32.33|24.18|5.38|10.78|44.46|23.64|21.7|10.16|27.95|21.44|5.82|14.83|41.16|-12.56|-9.36|22.79|13.14|1.11|1.87|39.11|46.77|0.64|4.07|560750|92160|15.64|21.17|8.25|383.82|42.42 2023-05-30 12:50:31|6280|18689|/equities/gerdau-pn-n1|GGBR4|BRL|Brazil|Materials|Metals & Mining|43750000000|BOVESPA/MSCI_EEM|4.56|1.41|3.08|15.44|1.95|2.77|39.54|38.14|37.22|34.31|38.75|19.75|33.28|15.3|46.67|18.24|18.24|32.33|24.18|5.38|10.78|44.46|23.64|21.7|10.16|27.95|21.44|5.82|14.83|41.16|-12.56|-9.36|22.79|13.14|1.11|1.87|39.11|46.77|0.64|4.07|560750|92160|15.64|21.17|8.25|383.82|42.42 2023-05-30 12:50:33|6281|1178707|/equities/getnet-adquirencia-unt|GETT11|BRL|Brazil|Information Technology|IT Services|-|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||| 2023-05-30 12:50:34|6282|18692|/equities/gol-pn-es-n2|GOLL4|BRL|Brazil|Industrials|Airlines|6730000000|BOVESPA/MSCI_EEM_SMALLCAP|16.32|1.5|0.03|5.56|2.74|-4.89|28.78|21.25|13.32|1.52|8.19|-3.16|6.94|-3.12|55.38|1.45|1.44|10.66|0.9|8.76|6.31|23.38|3.48|4.04|1.23|9.24|4.6|-8.7|288.28|-0.16|77.11|98.65|10.96|8.65|0.67|0.85|182.65|238.14|0.65|596.29|511930|24110|68.76|0.77|0.32|48.92|13.17 2023-05-30 12:50:35|6283|1073236|/equities/hapvida-participacoes-investimentos|HAPV3|BRL|Brazil|Healthcare|Health Care Providers & Services|40390000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|15.88|0.48|11.4|8.34|-41.94|-16.83|12.09|12.73|4.04|4.85|2.33|3.12|1.68|2.35|915.96|4.38|4.32|9.27|-48.34|15.02|17.89|243.8|58.9|2.84|1.97|7.87|13.18|4656.62|-22.25|2.08|7.87|11.09|12.58|7.53|0.76|1.11|31.59|-815.11|2.99|15.39|3410000|27050|12.12|0.86|1.4|-3.7|6.73 2023-05-30 12:50:37|6285|18701|/equities/iguatemi-on-nm|IGTA3|BRL|Brazil|Real Estate|Real Estate Management & Development|5840000000|BOVESPA/MSCI_EEM_SMALLCAP|83.32|3.35|9.65|34.72|0.62|0.64|59.65|61.64|28.88|40.98|56.59|51.13|51.63|39.8|2.59|0.81|0.81|7.12|7.02|0.89|0.28|5.89|7.31|3.47|4.23|4.34|5.19|101.05|-1.02|34.6|31.09|31.42|9.41|7.39|1.45|2.11|37.69|51.03|0.18|5.73|748170|190520|4.85|0.75|1|-9.72|179.67 2023-05-30 12:50:38|6286|1030995|/equities/irb-brasil-resseguros|IRBR3|BRL|Brazil|Financial|Insurance|5050000000|BOVESPA/MSCI_EEM_SMALLCAP|16.95|3.08|7.27|4.23|3.27|-1.77|43.2|49.47|29.47|31.91|31.33|46.02|25.92|38.74|62.13|2.65|2.64|24.79|14.65|17.53|11.62|22.32|21.19|10.76|10.54|18.72|15.99|22.16|-24.69|0.26|-4.01|12.91|5.27|0.84|1.04|1.25|186.35|249.74|0.23||10090000|7950000|4.49|3.41|4.85|51.25|67.73 2023-05-30 12:50:40|6287|18706|/equities/itausa-pn-ej-n1|ITSA4|BRL|Brazil|Financial|Banks|79910000000|BOVESPA/MSCI_EEM|5.51|2.75|-5.05|-0.45|1.39|1.64|7.94|8.58|32.59|32.61|34.43|37.08|28.46|31.33|52.03|10.29|10.26|115.58|99.39|538.88|7.88|13.86|12.16|1.46|1.43|4.26|3.71|51.27|78.53|10.98|30.78|12.25|3.29|4.36|0.44|0.18|142.04|244.32|0.02|0.19|1850000|-179070|0.11|2.32|3.28|3.03|24.49 2023-05-30 12:50:43|6288|18708|/equities/itauunibanco-pn-edj-n1|ITUB4|BRL|Brazil|Financial|Banks|195670000000|BOVESPA/MSCI_EEM|6.74|2.88|8.79|10.3|1.19|1.32|4.25|3.73|40.35|29.82|55.61|67.41|45.56|65.42|10.47|2.71|2.71|17.63|15.91|5.11|2.2|17.86|16.12|3.35|3.07|3.84|3.24|16.41|12.12|9.17|3.56|-3.45|5.4|1.75|0.32|0.19|113.93|361.18|0.01|1.1|869220|258340|0.66|6.02|6.04|57.2|30.2 2023-05-30 12:50:44|6289|18709|/equities/jbs-on-nm|JBSS3|BRL|Brazil|Consumer Staples|Food Products|88380000000|BOVESPA/MSCI_EEM|5.5|0.59|6.83|-4.87|2.23|3.36|23.6|23.07|13.82|12.5|10.41|8.31|8.45|6.88|94.98|4.79|4.79|16.05|5.87|6|5.46|40.36|-0.71|7.97|5.41|13.43|11.31|9.26|-8.32|76.29|17.39|27.47|17.81|23.19|0.76|1.66|276.61|361.41|1.29|6.16|1350000|104610|18.2|5.11|2.82|285.05|34.28 2023-05-30 12:50:45|6290|18711|/equities/jhsf-part-on-nm|JHSF3|BRL|Brazil|Real Estate|Real Estate Management & Development|3800000000|BOVESPA/MSCI_EEM_SMALLCAP|29.76|4.02|4.74|9.44|1.07|1.15|58.02|57.02|19.43|34.83|-21.16|30.9|-14.79|22.97|5.57|1.08|1.08|12.62|12.17|0.61|0.65|6.81|3.3|3.47|4.09|5.92|4.67|-14.92|-201.37|15.23|14.41|27.5|7.28|18.75|1.52|2.63|32.26|41.3|0.19|9.81|655810|-991670|3.85|5.16|3.34|16.74|57.93 2023-05-30 12:50:49|6291|102072|/equities/klabin-unt|KLBN11|BRL|Brazil|Materials|Containers & Packaging|28760000000|BOVESPA/MSCI_EEM|18.02|1.07|12.45|12.66|3.21|-2.41|24.58|25.01|13.1|13.06|12.69|7.5|9.43|6.41|40.9|3.41|3.39|14.89|5.59|1.64|4.91|25.19|21|6.83|5.03|9.95|9.55|-30.83|-10.98|15.34|-2.01|7.16|8.51|20.56|1.04|1.66|157.04|185.32|0.77|5.97|440180|26790|7|3.64|3.26|60.34|53.61 2023-05-30 12:50:50|6292|18770|/equities/localiza-on-ej-nm|RENT3|BRL|Brazil|Industrials|Road & Rail|39870000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|16.22|1.49||5.48|2.72|-4.83|28.78|21.25|13.33|1.54|8.21|-3.13|6.96|-3.1|55.17|1.45|1.44|10.66|0.94|8.73|6.28|23.37|3.51|4.06|1.25|9.25|4.6|-8.88|289.25|-0.14|77.13|98.75|10.97|8.65|0.67|0.85|182.17|237.53|0.65|598.82|510830|24190|68.98|0.77|0.32|48.93|13.17 2023-05-30 12:50:51|6293|40434|/equities/companhia-de-locacao-das-americas|LCAM3|BRL|Brazil|Industrials|Road & Rail|11880000000|BOVESPA/MSCI_EEM_SMALLCAP|-18.65|2.3|57.1|72.05|9.58|-28.62|32.94|37.16|-0.7|-27.22|-6.78|-33.34|-7.79|-33.02|15.72|-3.99|-4|3.86|-1.68|1.99|0.84|-35.34|-54.36|-8.83|-16.98|-4.79|-14.23|86.76|39.51|1.07|23.15|52.16|30.06|-16.08|0.78|1.05|125.87|158.62|0.96|0.92|1010000|-83520|12.69|0.45|0.36|29.77|8 2023-05-30 12:50:52|6294|1156708|/equities/locaweb-servicos-de-internet-sa|LWSA3|BRL|Brazil|Information Technology|IT Services|7750000000|BOVESPA/MSCI_EEM_SMALLCAP|160.87|3.95|4.72|17.99|3.07|13.14|57.69|58.68|8.51|10.46|8.23|9.17|5.3|5.7|5.66|0.44|0.43|6.71|1.73|3.55|0.83|4.8|9.83|2.16|2.57|4.87|6.63|-21.12|18.87|6.12|51.11|65.15|11.7|12.24|1.5|2.25|23.63|28.33|0.4|2.71|23150|-5810|6.41|0.75|0.67|30.31|50.56 2023-05-30 12:50:55|6295|18717|/equities/lojas-americ-pn-int|LAME4|BRL|Brazil|Consumer Discretionary|Internet & Direct Marketing Retail|11100000000|BOVESPA/MSCI_EEM_SMALLCAP|13.8|0.4|-94.39|5.48|1.42|1.71|21.27|22.03|4.51|4.92|2.29|3.63|2.45|3.16|95.14|1.5|1.49|8.39|7.25|2.01|1.63|13.01|27.4|5.08|7.17|9.04|10.13|-72.62|-257.34|6.89|27.83|37.62|12.6|19.6|0.85|1.93|77.83|149.6|3.26|16.03|29220000|330900|21.26|3.95|2.94|73.16|29.07 2023-05-30 12:50:56|6296|18724|/equities/lojas-renner-on-nm|LREN3|BRL|Brazil|Consumer Discretionary|Multiline Retail|24090000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|17.63|1.84|19.72|25.35|183.34|-31.05|34.02|34.43|15.15|14.79|14.11|13.43|10.77|10.08|151.27|16.38|16.34|1.7|-8.66|2.69|14.04|2140.96|1247.59|22.64|21.92|0.15|39.63|2.71|7.7|17.56|0.55|4.86|9.54|10.85|0.26|1.41|2435.24|3153.05|2.09|4.42|335260|35930|42.85|1.68|2.41|17.8|45.69 2023-05-30 12:50:57|6297|18729|/equities/magaz-luiza-on-nm|MGLU3|BRL|Brazil|Consumer Discretionary|Multiline Retail|47670000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|200.72|1.81|22.61|-93.48|7.3|8.26|38.5|36.11|2.86|4.76|1.26|4.52|1.18|3.88|136.29|2.18|2.17|21.25|19.42|8.69|8.08|8.04|26.49|2.57|6.61|6.62|11.56|140.69|-63.16|2.82|8.41|9.39|20.75|33.15|0.65|0.96|44.89|85.08|1.62|9.02|416610|6270|35.87|0.17|0.29|2.93|7.68 2023-05-30 12:50:58|6298|18736|/equities/marfrig-on-nm|MRFG3|BRL|Brazil|Consumer Staples|Food Products|15110000000|BOVESPA/MSCI_EEM_SMALLCAP|5.5|0.59|6.83|-4.87|2.23|3.36|23.6|23.07|13.82|12.5|10.41|8.31|8.45|6.88|94.98|4.79|4.79|16.05|5.87|6|5.46|40.36|-0.71|7.97|5.41|13.43|11.31|9.26|-8.32|76.29|17.39|27.47|17.81|23.19|0.76|1.66|276.61|361.41|1.29|6.16|1350000|104610|18.2|5.11|2.82|285.05|34.28 2023-05-30 12:50:59|6299|1167031|/equities/meliuz-sa|CASH3|BRL|Brazil|Communication Services|Interactive Media & Services|2600000000|BOVESPA/MSCI_EEM_SMALLCAP|160.87|3.95|4.72|17.99|3.07|13.14|57.69|58.68|8.51|10.46|8.23|9.17|5.3|5.7|5.66|0.44|0.43|6.71|1.73|3.55|0.83|4.8|9.83|2.16|2.57|4.87|6.63|-21.12|18.87|6.12|51.11|65.15|11.7|12.24|1.5|2.25|23.63|28.33|0.4|2.71|23150|-5810|6.41|0.75|0.67|30.31|50.56 2023-05-30 12:51:02|6300|18608|/equities/minerva-on-nm|BEEF3|BRL|Brazil|Consumer Staples|Food Products|6090000000|BOVESPA/MSCI_EEM_SMALLCAP|23.36|2.85|12.36|28.26|6.47|-5.85|33.01|35.16|15.71|16.69|14.75|14.74|11.68|12.16|38.23|3.74|3.72|20.29|-9.94|1.69|5.29|27.95|36.96|8.18|8.17|12.19|12.26|59.43|8.31|7.77|13.4|11.32|6.08|4.25|0.48|1.01|106.98|134.14|0.72|6.1|583750|63860|12.83|2.01|2.74|18.47|50.81 2023-05-30 12:51:07|6301|1163446|/equities/grupo-de-moda-soma-sa|SOMA3|BRL|Brazil|Consumer Discretionary|Textiles, Apparel & Luxury Goods|9990000000|BOVESPA/MSCI_EEM_SMALLCAP|17.6|1.87|22.2|22.35|790.28|-40.3|34.13|34.54|15.02|14.76|13.91|13.43|10.63|10.15|149.83|16.28|16.24|0.6|-6.67|1.26|15.81|8990.59|1750.85|21.4|21.93|0.17|39.19|-7.58|3.61|17.45|-3.83|2.67|9.58|10.97|0.24|1.29|10982.82|13269.11|2|4.04|328840|34830|41.27|1.68|2.42|7.08|46.62 2023-05-30 12:51:11|6302|18738|/equities/mrv-on-nm|MRVE3|BRL|Brazil|Consumer Discretionary|Household Durables|5790000000|BOVESPA/MSCI_EEM_SMALLCAP|29.76|4.02|4.74|9.44|1.07|1.15|58.02|57.02|19.43|34.83|-21.16|30.9|-14.79|22.97|5.57|1.08|1.08|12.62|12.17|0.61|0.65|6.81|3.3|3.47|4.09|5.92|4.67|-14.92|-201.37|15.23|14.41|27.5|7.28|18.75|1.52|2.63|32.26|41.3|0.19|9.81|655810|-991670|3.85|5.16|3.34|16.74|57.93 2023-05-30 12:51:14|6303|18740|/equities/multiplan-on-n2|MULT3|BRL|Brazil|Real Estate|Real Estate Management & Development|11090000000|BOVESPA/MSCI_EEM_SMALLCAP|29.76|4.02|4.74|9.44|1.07|1.15|58.02|57.02|19.43|34.83|-21.16|30.9|-14.79|22.97|5.57|1.08|1.08|12.62|12.17|0.61|0.65|6.81|3.3|3.47|4.09|5.92|4.67|-14.92|-201.37|15.23|14.41|27.5|7.28|18.75|1.52|2.63|32.26|41.3|0.19|9.81|655810|-991670|3.85|5.16|3.34|16.74|57.93 2023-05-30 12:51:17|6304|18742|/equities/natura-on-nm|NTCO3|BRL|Brazil|Consumer Staples|Personal Products|35070000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|31.44|3.92|21.4|32.12|-1232.28|10.6|50.61|53.15|19.7|21.12|18|17.58|14.1|13.79|35.83|5.44|5.3|14.58|-6.75|4.35|6.12|164.05|222.06|10.57|10.59|17.82|18.85|-8.79|-14.1|1.9|2.05|0.29|4.46|1.77|0.46|0.8|144.39|-17350.06|0.77|5.02|647910|100700|12.67|1.63|2.58|6.48|70.24 2023-05-30 12:51:18|6305|1073664|/equities/notre-dame-intermedica-participacoe|GNDI3|BRL|Brazil|Healthcare|Health Care Providers & Services|37110000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|15.88|0.48|11.4|8.34|-41.94|-16.83|12.09|12.73|4.04|4.85|2.33|3.12|1.68|2.35|915.96|4.38|4.32|9.27|-48.34|15.02|17.89|243.8|58.9|2.84|1.97|7.87|13.18|4656.62|-22.25|2.08|7.87|11.09|12.58|7.53|0.76|1.11|31.59|-815.11|2.99|15.39|3410000|27050|12.12|0.86|1.4|-3.7|6.73 2023-05-30 12:51:20|6306|18749|/equities/petrobras-on|PETR3|BRL|Brazil|Energy|Oil, Gas & Consumable Fuels|387850000000|BOVESPA/MSCI_EEM|5.12|0.88|4.57|12.35|1.23|1.1|48.53|41.06|42.73|27.92|38.68|14.49|26.98|11.05|45.14|6.99|6.99|25.07|23.34|2.45|15.59|42.48|15.52|16.58|5.58|24.2|10.74|112.26|30.21|2.1|47.89|65.17|14.48|3.27|0.79|1.5|53.83|95.1|0.81|11.54|12440000|3210000|23.49|16.88|9.65|267.34|112.34 2023-05-30 12:51:21|6307|18750|/equities/petrobras-pn|PETR4|BRL|Brazil|Energy|Oil, Gas & Consumable Fuels|387850000000|BOVESPA/MSCI_EEM|5.12|0.88|4.57|12.35|1.23|1.1|48.53|41.06|42.73|27.92|38.68|14.49|26.98|11.05|45.14|6.99|6.99|25.07|23.34|2.45|15.59|42.48|15.52|16.58|5.58|24.2|10.74|112.26|30.21|2.1|47.89|65.17|14.48|3.27|0.79|1.5|53.83|95.1|0.81|11.54|12440000|3210000|23.49|16.88|9.65|267.34|112.34 2023-05-30 12:51:22|6308|18697|/equities/hrt-petroleo-on-nm|PRIO3|BRL|Brazil|Energy|Oil, Gas & Consumable Fuels|17350000000|BOVESPA/MSCI_EEM_SMALLCAP|5.12|0.88|4.57|12.35|1.23|1.1|48.53|41.06|42.73|27.92|38.68|14.49|26.98|11.05|45.14|6.99|6.99|25.07|23.34|2.45|15.59|42.48|15.52|16.58|5.58|24.2|10.74|112.26|30.21|2.1|47.89|65.17|14.48|3.27|0.79|1.5|53.83|95.1|0.81|11.54|12440000|3210000|23.49|16.88|9.65|267.34|112.34 2023-05-30 12:51:23|6309|1165867|/equities/pet-center-comercio-e-partcipacoes|PETZ3|BRL|Brazil|Consumer Discretionary|Specialty Retail|7120000000|BOVESPA/MSCI_EEM_SMALLCAP|17.63|1.84|19.72|25.35|183.34|-31.05|34.02|34.43|15.15|14.79|14.11|13.43|10.77|10.08|151.27|16.38|16.34|1.7|-8.66|2.69|14.04|2140.96|1247.59|22.64|21.92|0.15|39.63|2.71|7.7|17.56|0.55|4.86|9.54|10.85|0.26|1.41|2435.24|3153.05|2.09|4.42|335260|35930|42.85|1.68|2.41|17.8|45.69 2023-05-30 12:51:24|6310|18764|/equities/qualicorp-on-nm|QUAL3|BRL|Brazil|Healthcare|Health Care Providers & Services|4690000000|BOVESPA/MSCI_EEM_SMALLCAP|16.95|3.08|7.27|4.23|3.27|-1.77|43.2|49.47|29.47|31.91|31.33|46.02|25.92|38.74|62.13|2.65|2.64|24.79|14.65|17.53|11.62|22.32|21.19|10.76|10.54|18.72|15.99|22.16|-24.69|0.26|-4.01|12.91|5.27|0.84|1.04|1.25|186.35|249.74|0.23||10090000|7950000|4.49|3.41|4.85|51.25|67.73 2023-05-30 12:51:28|6311|40436|/equities/raiadrogasil-on-nm|RADL3|BRL|Brazil|Consumer Staples|Food & Staples Retailing|40030000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|31.6|0.62|15.95|21.04|6.28|7.08|24.39|25.05|4.29|4.46|2.98|3.26|2.31|2.37|212.87|4.09|4.07|26.84|14.48|4.95|12.53|21.78|18.98|5.04|5.13|11.77|11.03|55.81|6.99|4.32|9.32|10.18|4.97|9.75|0.27|0.93|97.42|143.92|2.48|8.78|457280|19760|67.28|1.14|1.89|3.22|50.33 2023-05-30 12:51:29|6312|1167542|/equities/rede-dor-sao-luiz|RDOR3|BRL|Brazil|Healthcare|Health Care Providers & Services|88380000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|15.88|0.48|11.4|8.34|-41.94|-16.83|12.09|12.73|4.04|4.85|2.33|3.12|1.68|2.35|915.96|4.38|4.32|9.27|-48.34|15.02|17.89|243.8|58.9|2.84|1.97|7.87|13.18|4656.62|-22.25|2.08|7.87|11.09|12.58|7.53|0.76|1.11|31.59|-815.11|2.99|15.39|3410000|27050|12.12|0.86|1.4|-3.7|6.73 2023-05-30 12:51:30|6313|18593|/equities/all-amer-lat-on-nm|RAIL3|BRL|Brazil|Industrials|Road & Rail|32910000000|BOVESPA/MSCI_EEM|17|2.62|11.08|20.29|7.73|10.04|35.02|34.29|21.54|20.65|20.24|17.82|15.67|15.02|126.7|12.36|12.29|33.17|25.19|7.07|18.29|51.87|85.97|11.97|9.79|18.62|17.42|7.58|-1.15|8.3|2.11|7.72|6.93|1.33|0.94|1.08|149.08|188.02|0.98|68.89|478160|97410|9.81|1.87|2.66|23.97|42.44 2023-05-30 12:51:32|6314|18776|/equities/sabesp-on|SBSP3|BRL|Brazil|Utilities|Water Utilities|27460000000|BOVESPA/MSCI_EEM|18.96|1.91|12.52|7.26|1.43|90.79|42.73|40.6|20.75|23.1|17.74|17.12|13.1|12.52|16.73|2.41|2.41|20.93|-7.32|1.63|3.2|10.31|10.08|5.11|4.89|7.22|8.28|10.53|14.1|8.99|15.94|10.88|6.94|15.01|1.02|1.15|50.05|59.2|0.38|65.22|1120000|167190|6.54|2.96|3.51|96.39|14.47 2023-05-30 12:51:33|6315|18775|/equities/santander-br-unt-ed-n2|SANB11|BRL|Brazil|Financial|Banks|223860000000|BOVESPA/MSCI_EEM|6.74|2.88|8.79|10.3|1.19|1.32|4.25|3.73|40.35|29.82|55.61|67.41|45.56|65.42|10.47|2.71|2.71|17.63|15.91|5.11|2.2|17.86|16.12|3.35|3.07|3.84|3.24|16.41|12.12|9.17|3.56|-3.45|5.4|1.75|0.32|0.19|113.93|361.18|0.01|1.1|869220|258340|0.66|6.02|6.04|57.2|30.2 2023-05-30 12:51:34|6316|1170443|/equities/sendas-distribuidora-sa|ASAI3|BRL|Brazil|Consumer Staples|Food & Staples Retailing|17450000000|BOVESPA/MSCI_EEM_SMALLCAP|30.9|0.64|14.91|32.81|6.46|7.37|24.36|25.04|4.26|4.46|2.98|3.26|2.02|2.34|209.76|4.1|4.08|27.46|13.91|4.08|10.14|21.53|18.81|4.77|5.13|11.63|11.08|58.79|-1.97|4.29|9.34|9.39|4.9|9.7|0.26|0.9|101.18|145.44|2.47|8.96|333090|6310|69.94|1.15|1.93|0.54|52.07 2023-05-30 12:51:35|6317|18653|/equities/sid-nacional-on|CSNA3|BRL|Brazil|Materials|Metals & Mining|34490000000|BOVESPA/MSCI_EEM|4.56|1.41|3.08|15.44|1.95|2.77|39.54|38.14|37.22|34.31|38.75|19.75|33.28|15.3|46.67|18.24|18.24|32.33|24.18|5.38|10.78|44.46|23.64|21.7|10.16|27.95|21.44|5.82|14.83|41.16|-12.56|-9.36|22.79|13.14|1.11|1.87|39.11|46.77|0.64|4.07|560750|92160|15.64|21.17|8.25|383.82|42.42 2023-05-30 12:51:36|6318|18786|/equities/sul-america-unt-n2|SULA11|BRL|Brazil|Financial|Insurance|11010000000|BOVESPA/MSCI_EEM_SMALLCAP|16.95|3.08|7.27|4.23|3.27|-1.77|43.2|49.47|29.47|31.91|31.33|46.02|25.92|38.74|62.13|2.65|2.64|24.79|14.65|17.53|11.62|22.32|21.19|10.76|10.54|18.72|15.99|22.16|-24.69|0.26|-4.01|12.91|5.27|0.84|1.04|1.25|186.35|249.74|0.23||10090000|7950000|4.49|3.41|4.85|51.25|67.73 2023-05-30 12:51:37|6319|1055002|/equities/suzano-papel-celulose|SUZB3|BRL|Brazil|Materials|Paper & Forest Products|81100000000|BOVESPA/MSCI_EEM|3.91|1.12|3.25|8.11|1.51|2.44|48.11|40.21|39.07|29.23|34.45|-0.04|32.9|3.52|36.27|15.89|15.89|26.96|16.44|3.45|14.74|53.06|12.92|13.74|2.52|14.42|9.51|-46.53|-18.98|57.42|12.15|19.96|34.3|50.09|1.64|2.38|169.56|196.48|0.43|4.36|||4.78|0.39|0.78|-7.54|15.46 2023-05-30 12:51:38|6320|18804|/equities/taesa-unt-n2|TAEE11|BRL|Brazil|Utilities|Electric Utilities|12530000000|BOVESPA/MSCI_EEM_SMALLCAP|6.77|3.43|5.96|16.12|1.66|0.71|43.09|42.1|28.4|46.3|28.62|68.49|23|108.67|18.07|3.12|3.1|20.71|6.82|2.19|3.58|16.52|17.15|5.4|5.73|10.25|10.1|-36.45|-19|23.85|-12.04|7.8|10.68|6.68|1.28|1.82|91.29|110.28|0.37|62.4|2760000|489220|5.63|5.99|5.07|125.01|44.08 2023-05-30 12:51:40|6321|18817|/equities/telef-brasil-on|VIVT3|BRL|Brazil|Communication Services|Diversified Telecommunication Services|80930000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|10.55|1.19|4.49|9.82|1.61|-1.03|59.49|58.44|20.88|19.58|9.35|13.69|5.24|11.33|24.9|1.8|1.8|18.31|-15.46|0.78|6.52|7.67|18.17|2.38|4.74|7.92|8.53|3.55|35.97|-10.28|-0.92|-0.08|1.81|2.41|0.55|0.69|120.29|150.05|0.36|14.27|827800|60350|7.53|3.24|5.81|-11.96|34.8 2023-05-30 12:51:41|6322|18797|/equities/tim-part-s-a-on-nm|TIMS3|BRL|Brazil|Communication Services|Wireless Telecommunication Services|31830000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|10.55|1.19|4.49|9.82|1.61|-1.03|59.49|58.44|20.88|19.58|9.35|13.69|5.24|11.33|24.9|1.8|1.8|18.31|-15.46|0.78|6.52|7.67|18.17|2.38|4.74|7.92|8.53|3.55|35.97|-10.28|-0.92|-0.08|1.81|2.41|0.55|0.69|120.29|150.05|0.36|14.27|827800|60350|7.53|3.24|5.81|-11.96|34.8 2023-05-30 12:51:44|6323|18801|/equities/totvs-on-ej-nm|TOTS3|BRL|Brazil|Information Technology|Software|17420000000|BOVESPA/MSCI_EEM|160.87|3.95|4.72|17.99|3.07|13.14|57.69|58.68|8.51|10.46|8.23|9.17|5.3|5.7|5.66|0.44|0.43|6.71|1.73|3.55|0.83|4.8|9.83|2.16|2.57|4.87|6.63|-21.12|18.87|6.12|51.11|65.15|11.7|12.24|1.5|2.25|23.63|28.33|0.4|2.71|23150|-5810|6.41|0.75|0.67|30.31|50.56 2023-05-30 12:51:48|6325|18812|/equities/usiminas-pna|USIM5|BRL|Brazil|Materials|Metals & Mining|18200000000|BOVESPA|4.56|1.41|3.08|15.44|1.95|2.77|39.54|38.14|37.22|34.31|38.75|19.75|33.28|15.3|46.67|18.24|18.24|32.33|24.18|5.38|10.78|44.46|23.64|21.7|10.16|27.95|21.44|5.82|14.83|41.16|-12.56|-9.36|22.79|13.14|1.11|1.87|39.11|46.77|0.64|4.07|560750|92160|15.64|21.17|8.25|383.82|42.42 2023-05-30 12:51:49|6326|18814|/equities/vale-on-n1|VALE3|BRL|Brazil|Materials|Metals & Mining|381380000000|BOVESPA/MSCI_EEM|4.56|1.41|3.08|15.44|1.95|2.77|39.54|38.14|37.22|34.31|38.75|19.75|33.28|15.3|46.67|18.24|18.24|32.33|24.18|5.38|10.78|44.46|23.64|21.7|10.16|27.95|21.44|5.82|14.83|41.16|-12.56|-9.36|22.79|13.14|1.11|1.87|39.11|46.77|0.64|4.07|560750|92160|15.64|21.17|8.25|383.82|42.42 2023-05-30 12:51:50|6327|986421|/equities/via-varejo-sa|VIIA3|BRL|Brazil|Consumer Discretionary|Specialty Retail|8390000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|200.72|1.81|22.61|-93.48|7.3|8.26|38.5|36.11|2.86|4.76|1.26|4.52|1.18|3.88|136.29|2.18|2.17|21.25|19.42|8.69|8.08|8.04|26.49|2.57|6.61|6.62|11.56|140.69|-63.16|2.82|8.41|9.39|20.75|33.15|0.65|0.96|44.89|85.08|1.62|9.02|416610|6270|35.87|0.17|0.29|2.93|7.68 2023-05-30 12:51:51|6328|18820|/equities/weg-on-ej-nm|WEGE3|BRL|Brazil|Industrials|Electrical Equipment|138380000000|BOVESPA/MSCI_EEM|37.25|5.03|55.26|291.99|10.09|11.12|28.81|29.14|17.75|14.91|16|14.56|13.02|12.32|8.52|0.89|0.89|3.85|3.43|0.57|0.07|27.43|21.55|14.3|11.02|21.79|14.22|35.45|12.66|22.55|32.78|33.8|18.67|17.32|0.97|1.84|27.78|51.1|1.07|3.37|691170|91990|6|1.84|1.51|137.08|46.04 2023-05-30 12:51:52|6329|18673|/equities/estacio-part-on-nm|YDUQ3|BRL|Brazil|Consumer Discretionary|Diversified Consumer Services|6210000000|BOVESPA/MSCI_EEM_SMALLCAP|129.83|0.41|2.03|2.99|0.61|-3.45|58.87|26.32|9.12|9.41|-0.16|3.32|0.16|3.67|6.89|-0.22|-0.22|4.58|-1.57|1.11|1.16|0.23|4.47|0.09|2.43|4.3|5.59|278.58|-52.28|-4.89|11.32|6.93|4.1|5.62|0.8|1.61|47.66|85.74|0.33||134130|500|4.31|0.88|0.9|-28.48|100.71 2023-05-30 12:51:54|6330|101278|/equities/abm-investama|ABMM|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|3910000000000|JKSE|13.5|6.39|6.73|14.14|11.7|11.79|61.05|41.65|53.84|31.08|64.75|53.29|49.64|45.29|2634.2|252.32|252.3|1834.8|1808.78|976.53|724.17|95.58|54.89|67.03|31.73|88.54|43.88|141.91|208.07|75.54|95.21|107.17|30.7|24.05|2.23|2.55|8.76|-7.13|1.54|15.16|1740000000|391830000|13.57|5.23|6.61|215.01|39.9 2023-05-30 12:51:56|6331|101279|/equities/ace-hardware-i|ACES|IDR|Indonesia|Consumer Discretionary|Specialty Retail|21910000000000|JKSE/MSCI_EEM_SMALLCAP|38.06|1.28|4.26|15.77|2.6|2.7|26.68|25.25|8.59|6.89|8.27|6.04|6.36|4.96|2035|142.08|142.08|744.79|727.5|212.61|181.08|15.77|11.07|9.31|7.46|11.73|10.24|5.55|107.32|10.36|19.51|25.8|8.49|-0.86|1.16|2.68|9.41|58.94|1.69|9.18|4180000000|171700000|67.14|3.59|5.18|21.4|32.86 2023-05-30 12:51:57|6332|1179331|/equities/ace-oldfields-pt|KUAS|IDR|Indonesia|Industrials|Building Products|93070000000|JKSE|34.86|4.02|20.03|20.94|29.58|32.85|45.43|49.2|14.49|20.42|14.2|21.22|10.79|16.11|1169.84|126.09|126.09|244.31|230.18|52.86|185.99|75.2|109.34|22.21|32.31|65.25|73.27|-13.98|-29.66|-7.32|-1.09|2.44|0.47|-14.82|0.53|0.85|0.86|14.12|1.98|7.73|8280000000|941570000|9.3|3.15|3.42|-3.81|115.61 2023-05-30 12:52:00|6333|101280|/equities/acset-indonusa|ACST|IDR|Indonesia|Industrials|Construction & Engineering|2660000000000|JKSE|117.63|4.89|1.59|16.71|1.75|1.59|10.16|18.19|-4.19|-10.08|-5.54|-9.97|-8.76|-14.51|1119.77|6.65|6.65|711.19|211.63|237.34|1.08|-2.07|-4.75|0.59|1.56|1.69|3.8|1876.35|490.35|-15.06|587.85|119.86|-3.06|-12.7|1.18|2.19|170.46|228.52|0.36|55.26|6020000000|199600000|3.17|0.32|1.9|-62.78|-7.83 2023-05-30 12:52:03|6334|101282|/equities/adhi-karya-tbk|ADHI|IDR|Indonesia|Industrials|Construction & Engineering|3190000000000|JKSE|117.63|4.89|1.59|16.71|1.75|1.59|10.16|18.19|-4.19|-10.08|-5.54|-9.97|-8.76|-14.51|1119.77|6.65|6.65|711.19|211.63|237.34|1.08|-2.07|-4.75|0.59|1.56|1.69|3.8|1876.35|490.35|-15.06|587.85|119.86|-3.06|-12.7|1.18|2.19|170.46|228.52|0.36|55.26|6020000000|199600000|3.17|0.32|1.9|-62.78|-7.83 2023-05-30 12:52:04|6335|101283|/equities/adi-sarana-arm|ASSA|IDR|Indonesia|Industrials|Road & Rail|11820000000000|JKSE|10.32|4.68|0.49|-32.42|1.1|1.14|6.1|-1.69|-11.93|-25.16|202.63|-18.37|219.76|-16.82|727.03|41.86|41.78|558.38|544.3|127.81|90.13|25.08|-153.22|24.79|-0.29|7.09|4.93|-41.14|1125.71|-1.7|281.2|60.74|-3.66|4.9|0.79|1.29|30.28|-43.73|0.72|76.98|1550000000|252460000|28.36|0.96|0.68|15.11|9.49 2023-05-30 12:52:06|6336|101284|/equities/adira-finance|ADMF|IDR|Indonesia|Financial|Consumer Finance|7700000000000|JKSE|42.05|9.79|15.5|-1.98|3.27|3.3|1.38|1.38|43.25|39.87|48.22|43.23|37.13|25.98|893.92|346.58|346.38|2083.99|2045.77|859.09|7.96|18.21|14.07|2.8|2.26|13.57|10.8|38.26|38.73|10.9|25.37|25.92|12.61|23.78|1.81|1.92|28.59|35.37||10.56|2410000000|1060000000||1.8|2.73|8.61|57.07 2023-05-30 12:52:11|6337|1159434|/equities/aesler-grup-internasional-tbk-pt|RONY|IDR|Indonesia|Industrials|Construction & Engineering|1000000000000|JKSE|117.63|4.89|1.59|16.71|1.75|1.59|10.16|18.19|-4.19|-10.08|-5.54|-9.97|-8.76|-14.51|1119.77|6.65|6.65|711.19|211.63|237.34|1.08|-2.07|-4.75|0.59|1.56|1.69|3.8|1876.35|490.35|-15.06|587.85|119.86|-3.06|-12.7|1.18|2.19|170.46|228.52|0.36|55.26|6020000000|199600000|3.17|0.32|1.9|-62.78|-7.83 2023-05-30 12:52:12|6338|1156772|/equities/agro-yasa-lestari-pt-tbk|AYLS|IDR|Indonesia|Industrials|Trading Companies & Distributors|319180000000|JKSE|47.7|4.22|-188.07|-1457.21|3.75|3.79|28.46|29.63|12.78|13.65|11.97|10.79|9.3|7.98|3655.42|290.02|290.02|4214.6|3733.85|681.76|583.99|7.97|8.19|5.83|5.28|7.36|7.33|54.78|11.92|2.36|7.69|9.54|2.93|-3.81|1.11|1.81|30.6|46|0.58|5.36|4280000000|458350000|7.49|3.96|2.4|-3.63|44.17 2023-05-30 12:52:14|6339|101286|/equities/agung-podomoro|APLN|IDR|Indonesia|Real Estate|Real Estate Management & Development|2770000000000|JKSE|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4 2023-05-30 12:52:18|6340|943660|/equities/sitara-propert|TARA|IDR|Indonesia|Industrials|Construction & Engineering|503480000000|JKSE/MSCI_EEM_SMALLCAP|117.63|4.89|1.59|16.71|1.75|1.59|10.16|18.19|-4.19|-10.08|-5.54|-9.97|-8.76|-14.51|1119.77|6.65|6.65|711.19|211.63|237.34|1.08|-2.07|-4.75|0.59|1.56|1.69|3.8|1876.35|490.35|-15.06|587.85|119.86|-3.06|-12.7|1.18|2.19|170.46|228.52|0.36|55.26|6020000000|199600000|3.17|0.32|1.9|-62.78|-7.83 2023-05-30 12:52:22|6341|101373|/equities/centris-multi|CMPP|IDR|Indonesia|Industrials|Airlines|1970000000000|JKSE|10.32|4.68|0.49|-32.42|1.1|1.14|6.1|-1.69|-11.93|-25.16|202.63|-18.37|219.76|-16.82|727.03|41.86|41.78|558.38|544.3|127.81|90.13|25.08|-153.22|24.79|-0.29|7.09|4.93|-41.14|1125.71|-1.7|281.2|60.74|-3.66|4.9|0.79|1.29|30.28|-43.73|0.72|76.98|1550000000|252460000|28.36|0.96|0.68|15.11|9.49 2023-05-30 12:52:25|6342|101287|/equities/akasha-wira-in|ADES|IDR|Indonesia|Consumer Staples|Beverages|1940000000000|JKSE|20.74|5.07|15.51|24.16|9.8|9.8|55.73|53.48|34.29|32.15|34.07|31.51|25.77|23.73|1276.03|358.67|358.67|825.04|825.7|435.56|436.23|52.88|60.28|7.89|23.39|42.05|39.61|6.7|23.64|9.73|12.06|22.76|4.35|5.93|1.21|1.74|4.06|20.45|0.37|6.75|5530000000|1500000000|7.47|3.68|3.22|8.64|67.54 2023-05-30 12:52:26|6343|101288|/equities/akbar-indo-mak|AIMS|IDR|Indonesia|Industrials|Trading Companies & Distributors|88440000000|JKSE|13.5|6.39|6.73|14.14|11.7|11.79|61.05|41.65|53.84|31.08|64.75|53.29|49.64|45.29|2634.2|252.32|252.3|1834.8|1808.78|976.53|724.17|95.58|54.89|67.03|31.73|88.54|43.88|141.91|208.07|75.54|95.21|107.17|30.7|24.05|2.23|2.55|8.76|-7.13|1.54|15.16|1740000000|391830000|13.57|5.23|6.61|215.01|39.9 2023-05-30 12:52:27|6344|101289|/equities/akr-corporindo|AKRA|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|16220000000000|JKSE/MSCI_EEM_SMALLCAP|25.32|0.73|7.11|-29.84|0.52|1.15|39.25|32.44|25.41|17.36|25.43|10.19|13.67|3.76|1032.5|50.02|50.02|251.81|251.73|45.71|26.1|28.53|7.39|10.89|3.59|16.19|7.85|512.37|426.19|25.68|22.71|62.69|33.77|-8.31|0.95|1.44|69.92|83.85|1.1|8.7|11550000000|579710000|6.99|1.39|2.28|21.05|19.92 2023-05-30 12:52:30|6345|101409|/equities/gading-develop|GAMA|IDR|Indonesia|Real Estate|Real Estate Management & Development|500550000000|JKSE|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4 2023-05-30 12:52:33|6346|953124|/equities/alakasa-industrindo-tbk|ALKA|IDR|Indonesia|Materials|Metals & Mining|129960000000|JKSE|37.88|16.7|39.29|-2.49|4.82|5.46|32.68|33.14|22.22|10.59|75.71|-220.88|56.02|-270.54|364.04|20.35|20.35|190.21|189.53|35.06|32.75|22.59|18.41|5.62|3.67|5.81|11.15|-48.73|50407.07|40.64|48.34|56.43|11.85|11.58|1.79|2.7|51.51|69.35|0.51|6.71|2500000000|198350000|39.85|0.51|0.43|64.33|7.52 2023-05-30 12:52:37|6347|101290|/equities/alam-sutera-re|ASRI|IDR|Indonesia|Real Estate|Real Estate Management & Development|3180000000000|JKSE|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4 2023-05-30 12:52:40|6348|1025106|/equities/alfa-energi-investama|FIRE|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|674000000000|JKSE|13.5|6.39|6.73|14.14|11.7|11.79|61.05|41.65|53.84|31.08|64.75|53.29|49.64|45.29|2634.2|252.32|252.3|1834.8|1808.78|976.53|724.17|95.58|54.89|67.03|31.73|88.54|43.88|141.91|208.07|75.54|95.21|107.17|30.7|24.05|2.23|2.55|8.76|-7.13|1.54|15.16|1740000000|391830000|13.57|5.23|6.61|215.01|39.9 2023-05-30 12:52:42|6349|101291|/equities/alkindo-narata|ALDO|IDR|Indonesia|Materials|Containers & Packaging|1300000000000|JKSE|20.46|8.42|58.28|80.24|4.42|4.41|24.45|13.37|13.35|5.85|-5.93|-0.54|-13.24|-1.83|1819.54|47.64|47.64|954.18|913.9|65.16|248.38|4.3|8.17|1.35|3.74|2.81|6.45|1801.43|161.92|-4.92|101.31|60.39|17.61|38.94|0.48|1.35|21.7|63.27|0.57|2.84|2780000000|285930000|405.27|1.46|1.89|31.97|-45.55 2023-05-30 12:52:43|6350|101292|/equities/alumindo-light|ALMI|IDR|Indonesia|Materials|Metals & Mining|960000000000|JKSE|37.88|16.7|39.29|-2.49|4.82|5.46|32.68|33.14|22.22|10.59|75.71|-220.88|56.02|-270.54|364.04|20.35|20.35|190.21|189.53|35.06|32.75|22.59|18.41|5.62|3.67|5.81|11.15|-48.73|50407.07|40.64|48.34|56.43|11.85|11.58|1.79|2.7|51.51|69.35|0.51|6.71|2500000000|198350000|39.85|0.51|0.43|64.33|7.52 2023-05-30 12:52:45|6351|955951|/equities/anabatic-technologies-tbk|ATIC|IDR|Indonesia|Information Technology|IT Services|1850000000000|JKSE|25.33|0.37|-1.3|-7.53|-37.81|-4.15|13.04|14.63|7.56|5.24|5.99|2.96|3.76|1.64|2078.63|44.22|42.48|114.81|106.32|108.72|384.23|16.35|-8.49|7.04|6.66|13.54|13.91|-37.59|65.71|25.04|-13.26|12.03|44.25|9.89|0.51|1.29|4.91|-8033.21|1.92|6.07|5760000000|319850000|5.85|0.51|0.73|13.63|7.71 2023-05-30 12:52:49|6352|101293|/equities/ancora-indones|OKAS|IDR|Indonesia|Industrials|Trading Companies & Distributors|151870000000|JKSE|568.56|4.4|-32.15|-5.53|4.23|11.27|10.68|18.89|3.08|11.76|0.69|8.87|-0.64|6.34|182.74|15.45|15.45|129.41|127.38|14.88|21.1|0.59|7.01|0.75|4.3|2.01|6.95|-132.32|-133.6|-9.17|-25.53|-2.8|2.4|-8.07|3.1|4|80.02|87.52|0.52|7.27|765720000|133470000|10.07|0.74|0.94|-8.75|249.44 2023-05-30 12:52:52|6353|1031278|/equities/ayana-land|NASA|IDR|Indonesia|Real Estate|Real Estate Management & Development|671300000000|JKSE|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4 2023-05-30 12:52:54|6354|1156865|/equities/andalan-sakti-primaindo-pt|ASPI|IDR|Indonesia|Real Estate|Real Estate Management & Development|50450000000|JKSE|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4 2023-05-30 12:52:57|6355|1091190|/equities/andira-agro|ANDI|IDR|Indonesia|Consumer Staples|Food Products|467500000000|JKSE|19.81|1.71|35.68|0.57|2.9|-4.36|26.51|30.14|13.5|15.76|12.45|14.53|9.08|10.85|7838.44|334.97|334.97|3934.67|2622.42|719.78|675.24|15.09|20.35|8.04|11.16|10.97|15.36|75.76|51.75|1.52|7.96|11.92|7.86|7.71|1.24|2.38|38.63|54.69|1|5.07|3620000000|290500000|20.92|4.02|3.06|17.27|57.23 2023-05-30 12:53:01|6356|991135|/equities/aneka-gas-industri-tbk-pt|AGII|IDR|Indonesia|Materials|Chemicals|4610000000000|JKSE|568.56|4.4|-32.15|-5.53|4.23|11.27|10.68|18.89|3.08|11.76|0.69|8.87|-0.64|6.34|182.74|15.45|15.45|129.41|127.38|14.88|21.1|0.59|7.01|0.75|4.3|2.01|6.95|-132.32|-133.6|-9.17|-25.53|-2.8|2.4|-8.07|3.1|4|80.02|87.52|0.52|7.27|765720000|133470000|10.07|0.74|0.94|-8.75|249.44 2023-05-30 12:53:02|6357|101294|/equities/aneka-tambang|ANTM|IDR|Indonesia|Materials|Metals & Mining|54070000000000|JKSE/MSCI_EEM|37.88|16.7|39.29|-2.49|4.82|5.46|32.68|33.14|22.22|10.59|75.71|-220.88|56.02|-270.54|364.04|20.35|20.35|190.21|189.53|35.06|32.75|22.59|18.41|5.62|3.67|5.81|11.15|-48.73|50407.07|40.64|48.34|56.43|11.85|11.58|1.79|2.7|51.51|69.35|0.51|6.71|2500000000|198350000|39.85|0.51|0.43|64.33|7.52 2023-05-30 12:53:03|6358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|AKKU|IDR|Indonesia|Real Estate|Real Estate Management & Development|322470000000|JKSE|20.46|8.42|58.28|80.24|4.42|4.41|24.45|13.37|13.35|5.85|-5.93|-0.54|-13.24|-1.83|1819.54|47.64|47.64|954.18|913.9|65.16|248.38|4.3|8.17|1.35|3.74|2.81|6.45|1801.43|161.92|-4.92|101.31|60.39|17.61|38.94|0.48|1.35|21.7|63.27|0.57|2.84|2780000000|285930000|405.27|1.46|1.89|31.97|-45.55 2023-05-30 12:53:06|6359|101295|/equities/apexindo-prata|APEX|IDR|Indonesia|Energy|Energy Equipment & Services|2260000000000|JKSE|20.74|2.89|3.56|1.15|3.14|3.18|19.62|22.93|3.11|3.69|-78.14|-62.32|-80.48|-68.67|21.92|-1.37|-1.37|13.16|5.17|1.17|1.8|-16.18|-9.55|-7.89|-1.26|6.49|6.46|104.61|-2502.21|3.73|53.25|43.64|9|0.71|0.73|1.32|73.55|103.14|0.42|15.32|429210000|-161770000|7.35|0.01|0.11||0.23 2023-05-30 12:53:09|6360|1174687|/equities/archi-indonesia-tbk-pt|ARCI|IDR|Indonesia|Materials|Metals & Mining|14030000000000|JKSE|37.88|16.7|39.29|-2.49|4.82|5.46|32.68|33.14|22.22|10.59|75.71|-220.88|56.02|-270.54|364.04|20.35|20.35|190.21|189.53|35.06|32.75|22.59|18.41|5.62|3.67|5.81|11.15|-48.73|50407.07|40.64|48.34|56.43|11.85|11.58|1.79|2.7|51.51|69.35|0.51|6.71|2500000000|198350000|39.85|0.51|0.43|64.33|7.52 2023-05-30 12:53:11|6361|101209|/equities/arkaprin|AKPI|IDR|Indonesia|Materials|Containers & Packaging|691840000000|JKSE|20.46|8.42|58.28|80.24|4.42|4.41|24.45|13.37|13.35|5.85|-5.93|-0.54|-13.24|-1.83|1819.54|47.64|47.64|954.18|913.9|65.16|248.38|4.3|8.17|1.35|3.74|2.81|6.45|1801.43|161.92|-4.92|101.31|60.39|17.61|38.94|0.48|1.35|21.7|63.27|0.57|2.84|2780000000|285930000|405.27|1.46|1.89|31.97|-45.55 2023-05-30 12:53:12|6362|953931|/equities/argo-pantes-tbk|ARGO|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|550310000000|JKSE|64.24|5.6|-3.74|54.51|0.73|0.75|-10.14|9.51|-12.32|-2.86|-10.7|-0.81|-15.41|-1.42|244.48|-1.9|-1.9|39.39|36.88|8|4.03|0.28|-12.07|-6.15|-1|1.69|4.63|-117.57|-59.15|16.92|-13.3|-0.78|0.12|-5.33|15.32|30.62|15.71|-12.32|0.8|2.79|991230000|-117270000|18.67|3.15|1.55|47.41|78.99 2023-05-30 12:53:13|6363|101296|/equities/arita-prima-in|APII|IDR|Indonesia|Industrials|Trading Companies & Distributors|236670000000|JKSE|7.91|1.1|21.72|4|1.54|1.55|18.98|20.99|10.45|10.52|8.66|8.77|6.51|6.12|3804.84|81.42|81.42|2831.74|2837.25|461.17|152.39|13.92|10.98|2.74|6.96|11.9|13.91|35.79|9.2|7.83|21.06|21.65|9.13|7.13|1.53|3.42|2.92|38.29|1.13|3.55|2040000000|68510000|6.98|7.28|7.27|56.3|48.36 2023-05-30 12:53:16|6364|1096062|/equities/arkadia-digital|DIGI|IDR|Indonesia|Communication Services|Interactive Media & Services|167380000000|JKSE|60.86|8.97|63.8|20.14|8.54|-198.88|34.75|35.16|14.53|15.6|39.07|20.48|32.14|13.55|254.26|51.63|51.63|385.63|280.72|79.98|35.54|19.12|12.12|14.43|6.55|5.56|8.73|1969.94|306.57|19.01|-3.39|17.79|19.66|25.35|2.38|3.4|7.77|59.23|0.5|3.88|4220000000|953710000|4.78|0.12|0.71|-34.86|1.06 2023-05-30 12:53:18|6365|1141610|/equities/arkha-jayanti-persada-pt|ARKA|IDR|Indonesia|Industrials|Machinery|108000000000|JKSE|37.88|16.7|39.29|-2.49|4.82|5.46|32.68|33.14|22.22|10.59|75.71|-220.88|56.02|-270.54|364.04|20.35|20.35|190.21|189.53|35.06|32.75|22.59|18.41|5.62|3.67|5.81|11.15|-48.73|50407.07|40.64|48.34|56.43|11.85|11.58|1.79|2.7|51.51|69.35|0.51|6.71|2500000000|198350000|39.85|0.51|0.43|64.33|7.52 2023-05-30 12:53:21|6366|1122744|/equities/armada-berjaya|JAYA|IDR|Indonesia|Industrials|Air Freight & Logistics|146250000000|JKSE|119.72|8.89|41.18|51.58|11.02|8.58|28.64|20.48|18.72|10.78|16.26|6.3|13.62|5|236.08|41.01|41.01|159.01|158.99|39.75|67.19|25.76|11.05|14.12|5.14|16.56|8.34|124.64|48.54|10.27|4.98|22.23|17.44|19.45|0.82|1.64|12.76|16.02|0.83|23.11|1210000000|330990000|6.73|1.56|1.11|63.98|11.95 2023-05-30 12:53:22|6367|1025099|/equities/armidian-karyatama|ARMY|IDR|Indonesia|Real Estate|Real Estate Management & Development|450310000000|JKSE|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4 2023-05-30 12:53:25|6368|101297|/equities/arthavest-tbk|ARTA|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|1070000000000|JKSE|-219.72|72.85|-954.49|-127.18|7|7.09|52.52|43.67|-5.07|-33.62|-16.85|-32.92|-17.27|-30.47|595.3|3.66|3.66|324.74|316.47|90.37|82.63|-7.6|-7|-0.74|-0.5|1.39|0.2|30.09|246.39|-0.9|80.32|107.52|6.86|-12.98|8.92|9.73|28.77|-303.25|0.56|252.59|2350000000|-179110000|54.99|0.23|0.3|4.02|-6.97 2023-05-30 12:53:27|6369|101298|/equities/arwana-citramu|ARNA|IDR|Indonesia|Industrials|Building Products|5820000000000|JKSE|-1102.83|2.29|-8.16|12.95|2.75|2.74|36.18|28|21.79|2.64|19.25|10.52|15.01|8.96|684.38|55.34|55.34|835.66|832.41|42.72|18.64|20.66|14.12|14.33|9.1|21.86|14.75|44.57|32|13.86|14.13|17.96|8.68|47.68|1.16|1.94|1.45|3.56|0.82|5.53|1850000000|216920000|353.85|3.6|3.36|38.33|47.05 2023-05-30 12:53:30|6370|101302|/equities/asahimas-flat|AMFG|IDR|Indonesia|Industrials|Building Products|1930000000000|JKSE|568.56|4.4|-32.15|-5.53|4.23|11.27|10.68|18.89|3.08|11.76|0.69|8.87|-0.64|6.34|182.74|15.45|15.45|129.41|127.38|14.88|21.1|0.59|7.01|0.75|4.3|2.01|6.95|-132.32|-133.6|-9.17|-25.53|-2.8|2.4|-8.07|3.1|4|80.02|87.52|0.52|7.27|765720000|133470000|10.07|0.74|0.94|-8.75|249.44 2023-05-30 12:53:33|6371|1156445|/equities/ashmore-asset-management-indonesia|AMOR|IDR|Indonesia|Financial|Capital Markets|4160000000000|JKSE|22.83|-2.51|-2.1|12.86|2.28|2.29|53.87|70.72|71.94|8.38|74.68|146.07|79.54|244.3|98.56|183.37|182.36|1456.62|1420.06|66.83|118.3|0.51|11.2|0.72|8.36|-0.01|8.44|-60.34|6.62|8.33|-44.87|-18.81|20.99|40.03|12.11|14.84|6.96|15.56|0.13|32.82|-8440000000|-13880000000|0.01|1.64|1.54|45.11|-4.43 2023-05-30 12:53:34|6372|101303|/equities/asia-pacific-f|POLY|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|204650000000|JKSE|64.24|5.6|-3.74|54.51|0.73|0.75|-10.14|9.51|-12.32|-2.86|-10.7|-0.81|-15.41|-1.42|244.48|-1.9|-1.9|39.39|36.88|8|4.03|0.28|-12.07|-6.15|-1|1.69|4.63|-117.57|-59.15|16.92|-13.3|-0.78|0.12|-5.33|15.32|30.62|15.71|-12.32|0.8|2.79|991230000|-117270000|18.67|3.15|1.55|47.41|78.99 2023-05-30 12:53:35|6373|101208|/equities/apac-citra-cen|MYTX|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|643020000000|JKSE|64.24|5.6|-3.74|54.51|0.73|0.75|-10.14|9.51|-12.32|-2.86|-10.7|-0.81|-15.41|-1.42|244.48|-1.9|-1.9|39.39|36.88|8|4.03|0.28|-12.07|-6.15|-1|1.69|4.63|-117.57|-59.15|16.92|-13.3|-0.78|0.12|-5.33|15.32|30.62|15.71|-12.32|0.8|2.79|991230000|-117270000|18.67|3.15|1.55|47.41|78.99 2023-05-30 12:53:38|6374|1155848|/equities/asia-sejahtera-mina-tbk|AGAR|IDR|Indonesia|Consumer Staples|Food Products|368000000000|JKSE|22.88|0.87|13.24|-7.45|3.07|1|28.77|30.46|17.5|15.99|-20.13|14.88|-22.94|12.82|6993.49|418.82|418.82|3316.19|2079.78|668.64|543.77|17.53|17.44|9.39|11.48|12.54|15.89|153.07|10.03|4.01|14.81|16.5|5.81|5.96|2.05|3.33|42.9|60.96|1.01|5.03|2970000000|888870000|20.74|3.45|2.94|25.15|54.75 2023-05-30 12:53:41|6375|101304|/equities/asiaplast-indu|APLI|IDR|Indonesia|Materials|Chemicals|280710000000|JKSE|568.56|4.4|-32.15|-5.53|4.23|11.27|10.68|18.89|3.08|11.76|0.69|8.87|-0.64|6.34|182.74|15.45|15.45|129.41|127.38|14.88|21.1|0.59|7.01|0.75|4.3|2.01|6.95|-132.32|-133.6|-9.17|-25.53|-2.8|2.4|-8.07|3.1|4|80.02|87.52|0.52|7.27|765720000|133470000|10.07|0.74|0.94|-8.75|249.44 2023-05-30 12:53:43|6376|101305|/equities/astra-agro-les|AALI|IDR|Indonesia|Consumer Staples|Food Products|18280000000000|JKSE/MSCI_EEM_SMALLCAP|22.88|0.87|13.24|-7.45|3.07|1|28.77|30.46|17.5|15.99|-20.13|14.88|-22.94|12.82|6993.49|418.82|418.82|3316.19|2079.78|668.64|543.77|17.53|17.44|9.39|11.48|12.54|15.89|153.07|10.03|4.01|14.81|16.5|5.81|5.96|2.05|3.33|42.9|60.96|1.01|5.03|2970000000|888870000|20.74|3.45|2.94|25.15|54.75 2023-05-30 12:53:44|6377|101306|/equities/astra-graphia|ASGR|IDR|Indonesia|Industrials|Commercial Services & Supplies|1110000000000|JKSE|16.13|0.58|12.04|19.19|0.88|0.9|21.11|18.16|4.13|5.05|4.71|5.06|3.58|3.69|2024.78|66|66|1172.23|1149.52|779.59|186.53|6.14|10.02|4.31|6.3|5.31|9.96|59.82|0.57|-17.55|11.56|-10.65|-5.63|0.29|2.51|3.07||1.8|1.2|9.41|2000000000|71560000|5.42|2.66|6.22|62.92|31.35 2023-05-30 12:53:45|6378|101307|/equities/astra-intl-tbk|ASII|IDR|Indonesia|Consumer Discretionary|Automobiles|230760000000000|JKSE/MSCI_EEM/EMCONSGROWTH|8.59|0.98|14.44|8.77|1.5|1.59|21.26|18.77|13.67|10.56|16.12|12.95|10.01|10.27|6009.54|412.32|412.32|3930.42|3620.98|1418.58|839.57|16.52|13.45|10.18|7.37|11.11|7.81|-7.15|-1.32|4.95|27.24|33.2|5.8|-5.54|0.85|1.62|16.98|39.43|0.79|7.87|2010000000|257420000|9.36|2.36|3.24|-22.39|32.21 2023-05-30 12:53:46|6379|101308|/equities/astra-otoparts|AUTO|IDR|Indonesia|Consumer Discretionary|Auto Components|5570000000000|JKSE|8.59|0.98|14.44|8.77|1.5|1.59|21.26|18.77|13.67|10.56|16.12|12.95|10.01|10.27|6009.54|412.32|412.32|3930.42|3620.98|1418.58|839.57|16.52|13.45|10.18|7.37|11.11|7.81|-7.15|-1.32|4.95|27.24|33.2|5.8|-5.54|0.85|1.62|16.98|39.43|0.79|7.87|2010000000|257420000|9.36|2.36|3.24|-22.39|32.21 2023-05-30 12:53:49|6380|101347|/equities/benakat-integr|BIPI|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|2230000000000|JKSE|452.68|3.52|-32.16|12.03|1.21|-0.12|39.33|38.2|26.13|21.63|25.67|45.73|13.03|40.46|1306.44|202.5|202.5|1804.84|-2934.32|404.89|237.17|9.52|2.21|3.11|2.14|5.02|4.63|55.77|56.68|-2.25|148.35|44.02|5.44|-27.04|0.57|0.94|109.16|136.92|0.26|42.29|23920000000|4960000000|10.43|0.1|0.45||0.9 2023-05-30 12:53:51|6381|102973|/equities/as-bina-dana-a|ABDA|IDR|Indonesia|Financial|Insurance|3630000000000|JKSE|315.4|3.35|11.68|-6.62|3.51|3.51|26.28|23.56|9.93|9.69|9.72|8.97|7.71|8.3|2771.09|103.58|103.57|2350.41|2347.42|1183.86|-386.54|3.25|5.9|1.22|1.83|6.51|7.97|2.57|107.17|-14.94|-11.99|-11.08|5.14|1.3|5.1|4.37|13.36|29|0.26|163.62|7700000000|714180000|20.19|0.63|0.49|-2.24|10.21 2023-05-30 12:53:54|6382|102978|/equities/asuransi-binta|ASBI|IDR|Indonesia|Financial|Insurance|102430000000|JKSE|422.81|3.07|4.97|6.91|3.48|3.5|23.76|22.86|10.01|9.85|10.16|9.35|8.13|8.68|3196.35|112.75|112.74|2404.37|2373.74|1561.18|226.94|2.8|6.25|1.22|1.97|5.72|8.16|192.33|66.32|-14.4|8.56|-6.34|5.07|1.51|3.48|5|16.1|35.69|0.28|91.01|7660000000|775070000|25.83|0.65|0.48|-1.87|9.22 2023-05-30 12:53:57|6383|101299|/equities/as-dayin-mitra|ASDM|IDR|Indonesia|Financial|Insurance|183360000000|JKSE|422.81|3.07|4.97|6.91|3.48|3.5|23.76|22.86|10.01|9.85|10.16|9.35|8.13|8.68|3196.35|112.75|112.74|2404.37|2373.74|1561.18|226.94|2.8|6.25|1.22|1.97|5.72|8.16|192.33|66.32|-14.4|8.56|-6.34|5.07|1.51|3.48|5|16.1|35.69|0.28|91.01|7660000000|775070000|25.83|0.65|0.48|-1.87|9.22 2023-05-30 12:54:00|6384|943651|/equities/as-jasa-tania|ASJT|IDR|Indonesia|Financial|Insurance|194600000000|JKSE|422.81|3.07|4.97|6.91|3.48|3.5|23.76|22.86|10.01|9.85|10.16|9.35|8.13|8.68|3196.35|112.75|112.74|2404.37|2373.74|1561.18|226.94|2.8|6.25|1.22|1.97|5.72|8.16|192.33|66.32|-14.4|8.56|-6.34|5.07|1.51|3.48|5|16.1|35.69|0.28|91.01|7660000000|775070000|25.83|0.65|0.48|-1.87|9.22 2023-05-30 12:54:02|6385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|LIFE|IDR|Indonesia|Financial|Insurance|12970000000000|JKSE|422.81|3.07|4.97|6.91|3.48|3.5|23.76|22.86|10.01|9.85|10.16|9.35|8.13|8.68|3196.35|112.75|112.74|2404.37|2373.74|1561.18|226.94|2.8|6.25|1.22|1.97|5.72|8.16|192.33|66.32|-14.4|8.56|-6.34|5.07|1.51|3.48|5|16.1|35.69|0.28|91.01|7660000000|775070000|25.83|0.65|0.48|-1.87|9.22 2023-05-30 12:54:05|6386|1056518|/equities/asuransi-jiwa-syariah|JMAS|IDR|Indonesia|Financial|Insurance|174000000000|JKSE|422.81|3.07|4.97|6.91|3.48|3.5|23.76|22.86|10.01|9.85|10.16|9.35|8.13|8.68|3196.35|112.75|112.74|2404.37|2373.74|1561.18|226.94|2.8|6.25|1.22|1.97|5.72|8.16|192.33|66.32|-14.4|8.56|-6.34|5.07|1.51|3.48|5|16.1|35.69|0.28|91.01|7660000000|775070000|25.83|0.65|0.48|-1.87|9.22 2023-05-30 12:54:06|6387|101309|/equities/asuransi-mitra|ASMI|IDR|Indonesia|Financial|Insurance|2330000000000|JKSE|422.81|3.07|4.97|6.91|3.48|3.5|23.76|22.86|10.01|9.85|10.16|9.35|8.13|8.68|3196.35|112.75|112.74|2404.37|2373.74|1561.18|226.94|2.8|6.25|1.22|1.97|5.72|8.16|192.33|66.32|-14.4|8.56|-6.34|5.07|1.51|3.48|5|16.1|35.69|0.28|91.01|7660000000|775070000|25.83|0.65|0.48|-1.87|9.22 2023-05-30 12:54:07|6388|101301|/equities/as-ramayana|ASRM|IDR|Indonesia|Financial|Insurance|515760000000|JKSE|422.81|3.07|4.97|6.91|3.48|3.5|23.76|22.86|10.01|9.85|10.16|9.35|8.13|8.68|3196.35|112.75|112.74|2404.37|2373.74|1561.18|226.94|2.8|6.25|1.22|1.97|5.72|8.16|192.33|66.32|-14.4|8.56|-6.34|5.07|1.51|3.48|5|16.1|35.69|0.28|91.01|7660000000|775070000|25.83|0.65|0.48|-1.87|9.22 2023-05-30 12:54:10|6389|1079934|/equities/asuransi-tugu-pratama|TUGU|IDR|Indonesia|Financial|Insurance|2840000000000|JKSE|422.81|3.07|4.97|6.91|3.48|3.5|23.76|22.86|10.01|9.85|10.16|9.35|8.13|8.68|3196.35|112.75|112.74|2404.37|2373.74|1561.18|226.94|2.8|6.25|1.22|1.97|5.72|8.16|192.33|66.32|-14.4|8.56|-6.34|5.07|1.51|3.48|5|16.1|35.69|0.28|91.01|7660000000|775070000|25.83|0.65|0.48|-1.87|9.22 2023-05-30 12:54:11|6390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|AMIN|IDR|Indonesia|Industrials|Machinery|205200000000|JKSE|7.93|1.1|21.8|3.98|1.55|1.55|18.99|20.99|10.45|10.51|8.66|8.77|6.51|6.12|3804.21|81.41|81.41|2831.3|2836.79|461.09|152.37|13.92|10.98|2.74|6.96|11.9|13.91|35.65|9.18|7.83|21.05|21.65|9.13|7.14|1.53|3.42|2.92|38.29|1.13|3.55|2040000000|68520000|6.98|7.28|7.27|56.29|48.35 2023-05-30 12:54:15|6391|101310|/equities/atlas-resource|ARII|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|782750000000|JKSE|13.5|6.39|6.73|14.14|11.7|11.79|61.05|41.65|53.84|31.08|64.75|53.29|49.64|45.29|2634.2|252.32|252.3|1834.8|1808.78|976.53|724.17|95.58|54.89|67.03|31.73|88.54|43.88|141.91|208.07|75.54|95.21|107.17|30.7|24.05|2.23|2.55|8.76|-7.13|1.54|15.16|1740000000|391830000|13.57|5.23|6.61|215.01|39.9 2023-05-30 12:54:16|6392|101210|/equities/austindo-nusan|ANJT|IDR|Indonesia|Consumer Staples|Food Products|3280000000000|JKSE|22.88|0.87|13.24|-7.45|3.07|1|28.77|30.46|17.5|15.99|-20.13|14.88|-22.94|12.82|6993.49|418.82|418.82|3316.19|2079.78|668.64|543.77|17.53|17.44|9.39|11.48|12.54|15.89|153.07|10.03|4.01|14.81|16.5|5.81|5.96|2.05|3.33|42.9|60.96|1.01|5.03|2970000000|888870000|20.74|3.45|2.94|25.15|54.75 2023-05-30 12:54:17|6393|101312|/equities/bakrie-brother|BNBR|IDR|Indonesia|Industrials|Industrial Conglomerates|1060000000000|JKSE|4.05|0.34|1.61|17.2|0.88|0.88|19.05|17.11|5.88|-0.38|10.98|-9.07|8.41|-9.94|176.41|12.05|12.05|68.35|68.35|4.38|8.05|22.96|-8.9|2.25|-2.48|5.15|-0.34|688.09|669.87||47.53|66.83|8.07|-7.6|0.84|0.93|10.04|153.49|0.23|4.2|1530000000|149210000|3.08|||| 2023-05-30 12:54:18|6394|101313|/equities/bakrie-sumater|UNSP|IDR|Indonesia|Consumer Staples|Food Products|272520000000|JKSE|22.88|0.87|13.24|-7.45|3.07|1|28.77|30.46|17.5|15.99|-20.13|14.88|-22.94|12.82|6993.49|418.82|418.82|3316.19|2079.78|668.64|543.77|17.53|17.44|9.39|11.48|12.54|15.89|153.07|10.03|4.01|14.81|16.5|5.81|5.96|2.05|3.33|42.9|60.96|1.01|5.03|2970000000|888870000|20.74|3.45|2.94|25.15|54.75 2023-05-30 12:54:20|6395|101314|/equities/bakrie-telecom|BTEL|IDR|Indonesia|Communication Services|Wireless Telecommunication Services|1840000000000|JKSE|25.22|7.14|42.68|7.32|2.96|0.96|70.03|67.46|34.87|30.01|31.57|31.99|22.38|26.64|1451.91|214.46|214.42|1452.17|1146|291.33|668.78|11.52|13.63|7.37|7.87|11.11|11.91|2.13|141.38|4.97|7.24|9.54|10.67|7.92|0.56|0.72|46.39|75.88|0.38|198.58|8940000000|2190000000|11.65|2.62|3.16|4.26|77.64 2023-05-30 12:54:21|6396|101315|/equities/bakrieland-dev|ELTY|IDR|Indonesia|Real Estate|Real Estate Management & Development|2180000000000|JKSE|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4 2023-05-30 12:54:24|6397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|BOLA|IDR|Indonesia|Communication Services|Entertainment|3660000000000|JKSE|-219.72|72.85|-954.49|-127.18|7|7.09|52.52|43.67|-5.07|-33.62|-16.85|-32.92|-17.27|-30.47|595.3|3.66|3.66|324.74|316.47|90.37|82.63|-7.6|-7|-0.74|-0.5|1.39|0.2|30.09|246.39|-0.9|80.32|107.52|6.86|-12.98|8.92|9.73|28.77|-303.25|0.56|252.59|2350000000|-179110000|54.99|0.23|0.3|4.02|-6.97 2023-05-30 12:54:25|6398|102131|/equities/bali-towerindo|BALI|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|3440000000000|JKSE|22.38|8.3|-42.44|2.07|2.48|1.65|72|69.4|34.33|29.13|36.37|33.95|27.9|28.88|1317.48|224.73|224.73|1311.24|1081.09|230|630.31|17.7|13.94|8.6|8.19|10.95|12.3|420.98|58.63|9.48|9.14|12.43|13.39|6.55|0.74|0.88|68.69|92.77|0.38|47.2|8710000000|2490000000|12.73|2.83|2.94|-5.34|77.96 2023-05-30 12:54:27|6399|943645|/equities/bank-agris-pt|AGRS|IDR|Indonesia|Financial|Banks|2930000000000|JKSE|25.49|11.67|-37.54|-61.72|3.24|3.29|1.25|1.25|46.28|38.12|48.38|41.2|38.45|22.65|975.23|296.05|296.04|2407.24|2381.22|609.87|-339.94|15.75|13.69|2.57|2.2|11.58|10.62|90.55|1.44|8.01|39.71|21.39|11.65|8.21|0.5|0.36|19.3|35.41||11.35|2190000000|934550000||2|2.56|-11.99|39.5 2023-05-30 12:54:28|6400|1156365|/equities/bank-amar-indonesia|AMAR|IDR|Indonesia|Financial|Banks|3120000000000|JKSE|25.49|11.67|-37.54|-61.72|3.24|3.29|1.25|1.25|46.28|38.12|48.38|41.2|38.45|22.65|975.23|296.05|296.04|2407.24|2381.22|609.87|-339.94|15.75|13.69|2.57|2.2|11.58|10.62|90.55|1.44|8.01|39.71|21.39|11.65|8.21|0.5|0.36|19.3|35.41||11.35|2190000000|934550000||2|2.56|-11.99|39.5 2023-05-30 12:54:32|6401|101316|/equities/bank-artha-gra|INPC|IDR|Indonesia|Financial|Banks|2540000000000|JKSE|25.49|11.67|-37.54|-61.72|3.24|3.29|1.25|1.25|46.28|38.12|48.38|41.2|38.45|22.65|975.23|296.05|296.04|2407.24|2381.22|609.87|-339.94|15.75|13.69|2.57|2.2|11.58|10.62|90.55|1.44|8.01|39.71|21.39|11.65|8.21|0.5|0.36|19.3|35.41||11.35|2190000000|934550000||2|2.56|-11.99|39.5 2023-05-30 12:54:35|6402|962597|/equities/bank-artos-indonesia-tbk-pt|ARTO|IDR|Indonesia|Financial|Banks|221700000000000|JKSE|25.49|11.67|-37.54|-61.72|3.24|3.29|1.25|1.25|46.28|38.12|48.38|41.2|38.45|22.65|975.23|296.05|296.04|2407.24|2381.22|609.87|-339.94|15.75|13.69|2.57|2.2|11.58|10.62|90.55|1.44|8.01|39.71|21.39|11.65|8.21|0.5|0.36|19.3|35.41||11.35|2190000000|934550000||2|2.56|-11.99|39.5 2023-05-30 12:54:36|6403|1165985|/equities/bank-bisnis-internasional-tbk|BBSI|IDR|Indonesia|Financial|Banks|14080000000000|JKSE|25.49|11.67|-37.54|-61.72|3.24|3.29|1.25|1.25|46.28|38.12|48.38|41.2|38.45|22.65|975.23|296.05|296.04|2407.24|2381.22|609.87|-339.94|15.75|13.69|2.57|2.2|11.58|10.62|90.55|1.44|8.01|39.71|21.39|11.65|8.21|0.5|0.36|19.3|35.41||11.35|2190000000|934550000||2|2.56|-11.99|39.5 2023-05-30 12:54:37|6404|1076597|/equities/bank-brisyariah|BRIS|IDR|Indonesia|Financial|Banks|73210000000000|JKSE|25.49|11.67|-37.54|-61.72|3.24|3.29|1.25|1.25|46.28|38.12|48.38|41.2|38.45|22.65|975.23|296.05|296.04|2407.24|2381.22|609.87|-339.94|15.75|13.69|2.57|2.2|11.58|10.62|90.55|1.44|8.01|39.71|21.39|11.65|8.21|0.5|0.36|19.3|35.41||11.35|2190000000|934550000||2|2.56|-11.99|39.5 2023-05-30 12:54:39|6405|101318|/equities/bank-bukopin|BBKP|IDR|Indonesia|Financial|Banks|18100000000000|JKSE|25.49|11.67|-37.54|-61.72|3.24|3.29|1.25|1.25|46.28|38.12|48.38|41.2|38.45|22.65|975.23|296.05|296.04|2407.24|2381.22|609.87|-339.94|15.75|13.69|2.57|2.2|11.58|10.62|90.55|1.44|8.01|39.71|21.39|11.65|8.21|0.5|0.36|19.3|35.41||11.35|2190000000|934550000||2|2.56|-11.99|39.5 2023-05-30 12:54:40|6406|101211|/equities/bank-bumi-arta|BNBA|IDR|Indonesia|Financial|Banks|8900000000000|JKSE|25.49|11.67|-37.54|-61.72|3.24|3.29|1.25|1.25|46.28|38.12|48.38|41.2|38.45|22.65|975.23|296.05|296.04|2407.24|2381.22|609.87|-339.94|15.75|13.69|2.57|2.2|11.58|10.62|90.55|1.44|8.01|39.71|21.39|11.65|8.21|0.5|0.36|19.3|35.41||11.35|2190000000|934550000||2|2.56|-11.99|39.5 2023-05-30 12:54:41|6407|101319|/equities/bank-capital-i|BACA|IDR|Indonesia|Financial|Banks|1860000000000|JKSE|25.49|11.67|-37.54|-61.72|3.24|3.29|1.25|1.25|46.28|38.12|48.38|41.2|38.45|22.65|975.23|296.05|296.04|2407.24|2381.22|609.87|-339.94|15.75|13.69|2.57|2.2|11.58|10.62|90.55|1.44|8.01|39.71|21.39|11.65|8.21|0.5|0.36|19.3|35.41||11.35|2190000000|934550000||2|2.56|-11.99|39.5 2023-05-30 12:54:44|6408|101354|/equities/bnk-central-as|BBCA|IDR|Indonesia|Financial|Banks|890910000000000|JKSE/MSCI_EEM|25.49|11.67|-37.54|-61.72|3.24|3.29|1.25|1.25|46.28|38.12|48.38|41.2|38.45|22.65|975.23|296.05|296.04|2407.24|2381.22|609.87|-339.94|15.75|13.69|2.57|2.2|11.58|10.62|90.55|1.44|8.01|39.71|21.39|11.65|8.21|0.5|0.36|19.3|35.41||11.35|2190000000|934550000||2|2.56|-11.99|39.5 2023-05-30 12:54:45|6409|943652|/equities/bank-cimb-niag|BNGA|IDR|Indonesia|Financial|Banks|24060000000000|JKSE|25.49|11.67|-37.54|-61.72|3.24|3.29|1.25|1.25|46.28|38.12|48.38|41.2|38.45|22.65|975.23|296.05|296.04|2407.24|2381.22|609.87|-339.94|15.75|13.69|2.57|2.2|11.58|10.62|90.55|1.44|8.01|39.71|21.39|11.65|8.21|0.5|0.36|19.3|35.41||11.35|2190000000|934550000||2|2.56|-11.99|39.5 2023-05-30 12:54:48|6410|101320|/equities/bank-danamon-t|BDMN|IDR|Indonesia|Financial|Banks|22970000000000|JKSE|25.49|11.67|-37.54|-61.72|3.24|3.29|1.25|1.25|46.28|38.12|48.38|41.2|38.45|22.65|975.23|296.05|296.04|2407.24|2381.22|609.87|-339.94|15.75|13.69|2.57|2.2|11.58|10.62|90.55|1.44|8.01|39.71|21.39|11.65|8.21|0.5|0.36|19.3|35.41||11.35|2190000000|934550000||2|2.56|-11.99|39.5 2023-05-30 12:54:50|6411|943661|/equities/bank-dinar-ind|DNAR|IDR|Indonesia|Financial|Banks|3990000000000|JKSE|25.49|11.67|-37.54|-61.72|3.24|3.29|1.25|1.25|46.28|38.12|48.38|41.2|38.45|22.65|975.23|296.05|296.04|2407.24|2381.22|609.87|-339.94|15.75|13.69|2.57|2.2|11.58|10.62|90.55|1.44|8.01|39.71|21.39|11.65|8.21|0.5|0.36|19.3|35.41||11.35|2190000000|934550000||2|2.56|-11.99|39.5 2023-05-30 12:54:51|6412|978769|/equities/bank-ganesha-tbk-pt|BGTG|IDR|Indonesia|Financial|Banks|2730000000000|JKSE|25.49|11.67|-37.54|-61.72|3.24|3.29|1.25|1.25|46.28|38.12|48.38|41.2|38.45|22.65|975.23|296.05|296.04|2407.24|2381.22|609.87|-339.94|15.75|13.69|2.57|2.2|11.58|10.62|90.55|1.44|8.01|39.71|21.39|11.65|8.21|0.5|0.36|19.3|35.41||11.35|2190000000|934550000||2|2.56|-11.99|39.5 2023-05-30 12:54:52|6413|958362|/equities/bank-harda-internasional-tbk-pt|BBHI|IDR|Indonesia|Financial|Banks|81830000000000|JKSE|25.49|11.67|-37.54|-61.72|3.24|3.29|1.25|1.25|46.28|38.12|48.38|41.2|38.45|22.65|975.23|296.05|296.04|2407.24|2381.22|609.87|-339.94|15.75|13.69|2.57|2.2|11.58|10.62|90.55|1.44|8.01|39.71|21.39|11.65|8.21|0.5|0.36|19.3|35.41||11.35|2190000000|934550000||2|2.56|-11.99|39.5 2023-05-30 12:54:53|6414|101323|/equities/bank-ina-perda|BINA|IDR|Indonesia|Financial|Banks|22390000000000|JKSE|25.49|11.67|-37.54|-61.72|3.24|3.29|1.25|1.25|46.28|38.12|48.38|41.2|38.45|22.65|975.23|296.05|296.04|2407.24|2381.22|609.87|-339.94|15.75|13.69|2.57|2.2|11.58|10.62|90.55|1.44|8.01|39.71|21.39|11.65|8.21|0.5|0.36|19.3|35.41||11.35|2190000000|934550000||2|2.56|-11.99|39.5 2023-05-30 12:54:54|6415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|BCIC|IDR|Indonesia|Financial|Banks|2880000000000|JKSE|25.49|11.67|-37.54|-61.72|3.24|3.29|1.25|1.25|46.28|38.12|48.38|41.2|38.45|22.65|975.23|296.05|296.04|2407.24|2381.22|609.87|-339.94|15.75|13.69|2.57|2.2|11.58|10.62|90.55|1.44|8.01|39.71|21.39|11.65|8.21|0.5|0.36|19.3|35.41||11.35|2190000000|934550000||2|2.56|-11.99|39.5 2023-05-30 12:54:57|6416|101325|/equities/bank-mandiri-t|BMRI|IDR|Indonesia|Financial|Banks|327580000000000|JKSE/MSCI_EEM|25.49|11.67|-37.54|-61.72|3.24|3.29|1.25|1.25|46.28|38.12|48.38|41.2|38.45|22.65|975.23|296.05|296.04|2407.24|2381.22|609.87|-339.94|15.75|13.69|2.57|2.2|11.58|10.62|90.55|1.44|8.01|39.71|21.39|11.65|8.21|0.5|0.36|19.3|35.41||11.35|2190000000|934550000||2|2.56|-11.99|39.5 2023-05-30 12:54:58|6417|101213|/equities/bank-maspion-i|BMAS|IDR|Indonesia|Financial|Banks|7690000000000|JKSE|25.49|11.67|-37.54|-61.72|3.24|3.29|1.25|1.25|46.28|38.12|48.38|41.2|38.45|22.65|975.23|296.05|296.04|2407.24|2381.22|609.87|-339.94|15.75|13.69|2.57|2.2|11.58|10.62|90.55|1.44|8.01|39.71|21.39|11.65|8.21|0.5|0.36|19.3|35.41||11.35|2190000000|934550000||2|2.56|-11.99|39.5 2023-05-30 12:55:01|6418|101326|/equities/bank-mayapada|MAYA|IDR|Indonesia|Financial|Banks|7810000000000|JKSE|25.49|11.67|-37.54|-61.72|3.24|3.29|1.25|1.25|46.28|38.12|48.38|41.2|38.45|22.65|975.23|296.05|296.04|2407.24|2381.22|609.87|-339.94|15.75|13.69|2.57|2.2|11.58|10.62|90.55|1.44|8.01|39.71|21.39|11.65|8.21|0.5|0.36|19.3|35.41||11.35|2190000000|934550000||2|2.56|-11.99|39.5 2023-05-30 12:55:03|6419|101324|/equities/bank-intl-indo|BNII|IDR|Indonesia|Financial|Banks|25300000000000|JKSE|25.49|11.67|-37.54|-61.72|3.24|3.29|1.25|1.25|46.28|38.12|48.38|41.2|38.45|22.65|975.23|296.05|296.04|2407.24|2381.22|609.87|-339.94|15.75|13.69|2.57|2.2|11.58|10.62|90.55|1.44|8.01|39.71|21.39|11.65|8.21|0.5|0.36|19.3|35.41||11.35|2190000000|934550000||2|2.56|-11.99|39.5 2023-05-30 12:55:06|6420|101327|/equities/bank-mega-tbk|MEGA|IDR|Indonesia|Financial|Banks|59020000000000|JKSE|25.49|11.67|-37.54|-61.72|3.24|3.29|1.25|1.25|46.28|38.12|48.38|41.2|38.45|22.65|975.23|296.05|296.04|2407.24|2381.22|609.87|-339.94|15.75|13.69|2.57|2.2|11.58|10.62|90.55|1.44|8.01|39.71|21.39|11.65|8.21|0.5|0.36|19.3|35.41||11.35|2190000000|934550000||2|2.56|-11.99|39.5 2023-05-30 12:55:10|6421|101328|/equities/bank-mestika-d|BBMD|IDR|Indonesia|Financial|Banks|8050000000000|JKSE|25.49|11.67|-37.54|-61.72|3.24|3.29|1.25|1.25|46.28|38.12|48.38|41.2|38.45|22.65|975.23|296.05|296.04|2407.24|2381.22|609.87|-339.94|15.75|13.69|2.57|2.2|11.58|10.62|90.55|1.44|8.01|39.71|21.39|11.65|8.21|0.5|0.36|19.3|35.41||11.35|2190000000|934550000||2|2.56|-11.99|39.5 2023-05-30 12:55:11|6422|101322|/equities/bank-icb-bumip|BABP|IDR|Indonesia|Financial|Banks|5420000000000|JKSE|25.49|11.67|-37.54|-61.72|3.24|3.29|1.25|1.25|46.28|38.12|48.38|41.2|38.45|22.65|975.23|296.05|296.04|2407.24|2381.22|609.87|-339.94|15.75|13.69|2.57|2.2|11.58|10.62|90.55|1.44|8.01|39.71|21.39|11.65|8.21|0.5|0.36|19.3|35.41||11.35|2190000000|934550000||2|2.56|-11.99|39.5 2023-05-30 12:55:12|6423|1174794|/equities/bank-multiarta-sentosa-pt|MASB|IDR|Indonesia|Financial|Banks|4360000000000|JKSE|25.49|11.67|-37.54|-61.72|3.24|3.29|1.25|1.25|46.28|38.12|48.38|41.2|38.45|22.65|975.23|296.05|296.04|2407.24|2381.22|609.87|-339.94|15.75|13.69|2.57|2.2|11.58|10.62|90.55|1.44|8.01|39.71|21.39|11.65|8.21|0.5|0.36|19.3|35.41||11.35|2190000000|934550000||2|2.56|-11.99|39.5 2023-05-30 12:55:15|6424|101329|/equities/bank-nationaln|NOBU|IDR|Indonesia|Financial|Banks|3120000000000|JKSE|25.49|11.67|-37.54|-61.72|3.24|3.29|1.25|1.25|46.28|38.12|48.38|41.2|38.45|22.65|975.23|296.05|296.04|2407.24|2381.22|609.87|-339.94|15.75|13.69|2.57|2.2|11.58|10.62|90.55|1.44|8.01|39.71|21.39|11.65|8.21|0.5|0.36|19.3|35.41||11.35|2190000000|934550000||2|2.56|-11.99|39.5 2023-05-30 12:55:17|6425|101317|/equities/bank-bni-tbk|BBNI|IDR|Indonesia|Financial|Banks|125280000000000|JKSE/MSCI_EEM|25.49|11.67|-37.54|-61.72|3.24|3.29|1.25|1.25|46.28|38.12|48.38|41.2|38.45|22.65|975.23|296.05|296.04|2407.24|2381.22|609.87|-339.94|15.75|13.69|2.57|2.2|11.58|10.62|90.55|1.44|8.01|39.71|21.39|11.65|8.21|0.5|0.36|19.3|35.41||11.35|2190000000|934550000||2|2.56|-11.99|39.5 2023-05-30 12:55:19|6426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|BANK|IDR|Indonesia|Financial|Banks|30020000000000|JKSE|25.49|11.67|-37.54|-61.72|3.24|3.29|1.25|1.25|46.28|38.12|48.38|41.2|38.45|22.65|975.23|296.05|296.04|2407.24|2381.22|609.87|-339.94|15.75|13.69|2.57|2.2|11.58|10.62|90.55|1.44|8.01|39.71|21.39|11.65|8.21|0.5|0.36|19.3|35.41||11.35|2190000000|934550000||2|2.56|-11.99|39.5 2023-05-30 12:55:21|6427|101216|/equities/bank-ocbc-nisp|NISP|IDR|Indonesia|Financial|Banks|15370000000000|JKSE|42.05|9.79|15.5|-1.98|3.27|3.3|1.38|1.38|43.25|39.87|48.22|43.23|37.13|25.98|893.92|346.58|346.38|2083.99|2045.77|859.09|7.96|18.21|14.07|2.8|2.26|13.57|10.8|38.26|38.73|10.9|25.37|25.92|12.61|23.78|1.81|1.92|28.59|35.37||10.56|2410000000|1060000000||1.8|2.73|8.61|57.07 2023-05-30 12:55:25|6428|101217|/equities/bank-of-india-jk|BSWD|IDR|Indonesia|Financial|Banks|2430000000000|JKSE|25.49|11.67|-37.54|-61.72|3.24|3.29|1.25|1.25|46.28|38.12|48.38|41.2|38.45|22.65|975.23|296.05|296.04|2407.24|2381.22|609.87|-339.94|15.75|13.69|2.57|2.2|11.58|10.62|90.55|1.44|8.01|39.71|21.39|11.65|8.21|0.5|0.36|19.3|35.41||11.35|2190000000|934550000||2|2.56|-11.99|39.5 2023-05-30 12:55:26|6429|101331|/equities/bank-panin|PNBN|IDR|Indonesia|Financial|Banks|18350000000000|JKSE|42.05|9.79|15.5|-1.98|3.27|3.3|1.38|1.38|43.25|39.87|48.22|43.23|37.13|25.98|893.92|346.58|346.38|2083.99|2045.77|859.09|7.96|18.21|14.07|2.8|2.26|13.57|10.8|38.26|38.73|10.9|25.37|25.92|12.61|23.78|1.81|1.92|28.59|35.37||10.56|2410000000|1060000000||1.8|2.73|8.61|57.07 2023-05-30 12:55:30|6430|101332|/equities/bank-panin-sya|PNBS|IDR|Indonesia|Financial|Banks|3300000000000|JKSE|25.49|11.67|-37.54|-61.72|3.24|3.29|1.25|1.25|46.28|38.12|48.38|41.2|38.45|22.65|975.23|296.05|296.04|2407.24|2381.22|609.87|-339.94|15.75|13.69|2.57|2.2|11.58|10.62|90.55|1.44|8.01|39.71|21.39|11.65|8.21|0.5|0.36|19.3|35.41||11.35|2190000000|934550000||2|2.56|-11.99|39.5 2023-05-30 12:55:32|6431|101330|/equities/bank-p-jawa-ba|BJBR|IDR|Indonesia|Financial|Banks|13130000000000|JKSE/MSCI_EEM_SMALLCAP|25.49|11.67|-37.54|-61.72|3.24|3.29|1.25|1.25|46.28|38.12|48.38|41.2|38.45|22.65|975.23|296.05|296.04|2407.24|2381.22|609.87|-339.94|15.75|13.69|2.57|2.2|11.58|10.62|90.55|1.44|8.01|39.71|21.39|11.65|8.21|0.5|0.36|19.3|35.41||11.35|2190000000|934550000||2|2.56|-11.99|39.5 2023-05-30 12:55:33|6432|101335|/equities/bank-pundi|BEKS|IDR|Indonesia|Financial|Banks|2370000000000|JKSE|25.49|11.67|-37.54|-61.72|3.24|3.29|1.25|1.25|46.28|38.12|48.38|41.2|38.45|22.65|975.23|296.05|296.04|2407.24|2381.22|609.87|-339.94|15.75|13.69|2.57|2.2|11.58|10.62|90.55|1.44|8.01|39.71|21.39|11.65|8.21|0.5|0.36|19.3|35.41||11.35|2190000000|934550000||2|2.56|-11.99|39.5 2023-05-30 12:55:35|6433|101333|/equities/bank-pembangun|BJTM|IDR|Indonesia|Financial|Banks|11260000000000|JKSE|42.05|9.79|15.5|-1.98|3.27|3.3|1.38|1.38|43.25|39.87|48.22|43.23|37.13|25.98|893.92|346.58|346.38|2083.99|2045.77|859.09|7.96|18.21|14.07|2.8|2.26|13.57|10.8|38.26|38.73|10.9|25.37|25.92|12.61|23.78|1.81|1.92|28.59|35.37||10.56|2410000000|1060000000||1.8|2.73|8.61|57.07 2023-05-30 12:55:39|6434|101334|/equities/bank-permata-t|BNLI|IDR|Indonesia|Financial|Banks|54980000000000|JKSE|25.49|11.67|-37.54|-61.72|3.24|3.29|1.25|1.25|46.28|38.12|48.38|41.2|38.45|22.65|975.23|296.05|296.04|2407.24|2381.22|609.87|-339.94|15.75|13.69|2.57|2.2|11.58|10.62|90.55|1.44|8.01|39.71|21.39|11.65|8.21|0.5|0.36|19.3|35.41||11.35|2190000000|934550000||2|2.56|-11.99|39.5 2023-05-30 12:55:40|6435|101218|/equities/bank-qnb-kesaw|BKSW|IDR|Indonesia|Financial|Banks|3920000000000|JKSE|25.49|11.67|-37.54|-61.72|3.24|3.29|1.25|1.25|46.28|38.12|48.38|41.2|38.45|22.65|975.23|296.05|296.04|2407.24|2381.22|609.87|-339.94|15.75|13.69|2.57|2.2|11.58|10.62|90.55|1.44|8.01|39.71|21.39|11.65|8.21|0.5|0.36|19.3|35.41||11.35|2190000000|934550000||2|2.56|-11.99|39.5 2023-05-30 12:55:41|6436|101356|/equities/bri-agroniaga|AGRO|IDR|Indonesia|Financial|Banks|40760000000000|JKSE|25.49|11.67|-37.54|-61.72|3.24|3.29|1.25|1.25|46.28|38.12|48.38|41.2|38.45|22.65|975.23|296.05|296.04|2407.24|2381.22|609.87|-339.94|15.75|13.69|2.57|2.2|11.58|10.62|90.55|1.44|8.01|39.71|21.39|11.65|8.21|0.5|0.36|19.3|35.41||11.35|2190000000|934550000||2|2.56|-11.99|39.5 2023-05-30 12:55:43|6437|101336|/equities/bank-rakyat-in|BBRI|IDR|Indonesia|Financial|Banks|616680000000000|JKSE/MSCI_EEM|25.49|11.67|-37.54|-61.72|3.24|3.29|1.25|1.25|46.28|38.12|48.38|41.2|38.45|22.65|975.23|296.05|296.04|2407.24|2381.22|609.87|-339.94|15.75|13.69|2.57|2.2|11.58|10.62|90.55|1.44|8.01|39.71|21.39|11.65|8.21|0.5|0.36|19.3|35.41||11.35|2190000000|934550000||2|2.56|-11.99|39.5 2023-05-30 12:55:44|6438|101337|/equities/bank-sinarmas|BSIM|IDR|Indonesia|Financial|Banks|17250000000000|JKSE|25.49|11.67|-37.54|-61.72|3.24|3.29|1.25|1.25|46.28|38.12|48.38|41.2|38.45|22.65|975.23|296.05|296.04|2407.24|2381.22|609.87|-339.94|15.75|13.69|2.57|2.2|11.58|10.62|90.55|1.44|8.01|39.71|21.39|11.65|8.21|0.5|0.36|19.3|35.41||11.35|2190000000|934550000||2|2.56|-11.99|39.5 2023-05-30 12:55:45|6439|101339|/equities/bank-tab-pensi|BTPN|IDR|Indonesia|Financial|Banks|21110000000000|JKSE|25.49|11.67|-37.54|-61.72|3.24|3.29|1.25|1.25|46.28|38.12|48.38|41.2|38.45|22.65|975.23|296.05|296.04|2407.24|2381.22|609.87|-339.94|15.75|13.69|2.57|2.2|11.58|10.62|90.55|1.44|8.01|39.71|21.39|11.65|8.21|0.5|0.36|19.3|35.41||11.35|2190000000|934550000||2|2.56|-11.99|39.5 2023-05-30 12:55:46|6440|101338|/equities/bank-tab-negar|BBTN|IDR|Indonesia|Financial|Banks|18320000000000|JKSE/MSCI_EEM_SMALLCAP|25.49|11.67|-37.54|-61.72|3.24|3.29|1.25|1.25|46.28|38.12|48.38|41.2|38.45|22.65|975.23|296.05|296.04|2407.24|2381.22|609.87|-339.94|15.75|13.69|2.57|2.2|11.58|10.62|90.55|1.44|8.01|39.71|21.39|11.65|8.21|0.5|0.36|19.3|35.41||11.35|2190000000|934550000||2|2.56|-11.99|39.5 2023-05-30 12:55:48|6441|1084855|/equities/bank-tabungan-pensiunan|BTPS|IDR|Indonesia|Financial|Banks|27570000000000|JKSE/MSCI_EEM_SMALLCAP|25.49|11.67|-37.54|-61.72|3.24|3.29|1.25|1.25|46.28|38.12|48.38|41.2|38.45|22.65|975.23|296.05|296.04|2407.24|2381.22|609.87|-339.94|15.75|13.69|2.57|2.2|11.58|10.62|90.55|1.44|8.01|39.71|21.39|11.65|8.21|0.5|0.36|19.3|35.41||11.35|2190000000|934550000||2|2.56|-11.99|39.5 2023-05-30 12:55:49|6442|101340|/equities/bank-victoria|BVIC|IDR|Indonesia|Financial|Banks|2120000000000|JKSE|25.49|11.67|-37.54|-61.72|3.24|3.29|1.25|1.25|46.28|38.12|48.38|41.2|38.45|22.65|975.23|296.05|296.04|2407.24|2381.22|609.87|-339.94|15.75|13.69|2.57|2.2|11.58|10.62|90.55|1.44|8.01|39.71|21.39|11.65|8.21|0.5|0.36|19.3|35.41||11.35|2190000000|934550000||2|2.56|-11.99|39.5 2023-05-30 12:55:50|6443|101341|/equities/bank-windu-k-i|MCOR|IDR|Indonesia|Financial|Banks|4400000000000|JKSE|25.49|11.67|-37.54|-61.72|3.24|3.29|1.25|1.25|46.28|38.12|48.38|41.2|38.45|22.65|975.23|296.05|296.04|2407.24|2381.22|609.87|-339.94|15.75|13.69|2.57|2.2|11.58|10.62|90.55|1.44|8.01|39.71|21.39|11.65|8.21|0.5|0.36|19.3|35.41||11.35|2190000000|934550000||2|2.56|-11.99|39.5 2023-05-30 12:55:51|6444|101321|/equities/bank-hmp-sauda|SDRA|IDR|Indonesia|Financial|Banks|4790000000000|JKSE|25.49|11.67|-37.54|-61.72|3.24|3.29|1.25|1.25|46.28|38.12|48.38|41.2|38.45|22.65|975.23|296.05|296.04|2407.24|2381.22|609.87|-339.94|15.75|13.69|2.57|2.2|11.58|10.62|90.55|1.44|8.01|39.71|21.39|11.65|8.21|0.5|0.36|19.3|35.41||11.35|2190000000|934550000||2|2.56|-11.99|39.5 2023-05-30 12:55:52|6445|945176|/equities/bank-yudha-bhakti-pt|BBYB|IDR|Indonesia|Financial|Banks|24530000000000|JKSE|25.49|11.67|-37.54|-61.72|3.24|3.29|1.25|1.25|46.28|38.12|48.38|41.2|38.45|22.65|975.23|296.05|296.04|2407.24|2381.22|609.87|-339.94|15.75|13.69|2.57|2.2|11.58|10.62|90.55|1.44|8.01|39.71|21.39|11.65|8.21|0.5|0.36|19.3|35.41||11.35|2190000000|934550000||2|2.56|-11.99|39.5 2023-05-30 12:55:53|6446|101342|/equities/baramulti-suks|BSSR|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|10700000000000|JKSE|13.5|6.39|6.73|14.14|11.7|11.79|61.05|41.65|53.84|31.08|64.75|53.29|49.64|45.29|2634.2|252.32|252.3|1834.8|1808.78|976.53|724.17|95.58|54.89|67.03|31.73|88.54|43.88|141.91|208.07|75.54|95.21|107.17|30.7|24.05|2.23|2.55|8.76|-7.13|1.54|15.16|1740000000|391830000|13.57|5.23|6.61|215.01|39.9 2023-05-30 12:55:54|6447|101343|/equities/barito-pacific|BRPT|IDR|Indonesia|Materials|Chemicals|79680000000000|JKSE/MSCI_EEM|568.56|4.4|-32.15|-5.53|4.23|11.27|10.68|18.89|3.08|11.76|0.69|8.87|-0.64|6.34|182.74|15.45|15.45|129.41|127.38|14.88|21.1|0.59|7.01|0.75|4.3|2.01|6.95|-132.32|-133.6|-9.17|-25.53|-2.8|2.4|-8.07|3.1|4|80.02|87.52|0.52|7.27|765720000|133470000|10.07|0.74|0.94|-8.75|249.44 2023-05-30 12:55:55|6448|102974|/equities/batavia-prospe|BPFI|IDR|Indonesia|Financial|Consumer Finance|2570000000000|JKSE|22.83|-2.51|-2.1|12.86|2.28|2.29|53.87|70.72|71.94|8.38|74.68|146.07|79.54|244.3|98.56|183.37|182.36|1456.62|1420.06|66.83|118.3|0.51|11.2|0.72|8.36|-0.01|8.44|-60.34|6.62|8.33|-44.87|-18.81|20.99|40.03|12.11|14.84|6.96|15.56|0.13|32.82|-8440000000|-13880000000|0.01|1.64|1.54|45.11|-4.43 2023-05-30 12:55:56|6449|943658|/equities/batavia-prosperindo-inter-tbk-pt|BPII|IDR|Indonesia|Financial|Capital Markets|3390000000000|JKSE|22.83|-2.51|-2.1|12.86|2.28|2.29|53.87|70.72|71.94|8.38|74.68|146.07|79.54|244.3|98.56|183.37|182.36|1456.62|1420.06|66.83|118.3|0.51|11.2|0.72|8.36|-0.01|8.44|-60.34|6.62|8.33|-44.87|-18.81|20.99|40.03|12.11|14.84|6.96|15.56|0.13|32.82|-8440000000|-13880000000|0.01|1.64|1.54|45.11|-4.43 2023-05-30 12:55:57|6450|1088203|/equities/batavia-prosperindo-trans|BPTR|IDR|Indonesia|Industrials|Road & Rail|771900000000|JKSE|119.72|8.89|41.18|51.58|11.02|8.58|28.64|20.48|18.72|10.78|16.26|6.3|13.62|5|236.08|41.01|41.01|159.01|158.99|39.75|67.19|25.76|11.05|14.12|5.14|16.56|8.34|124.64|48.54|10.27|4.98|22.23|17.44|19.45|0.82|1.64|12.76|16.02|0.83|23.11|1210000000|330990000|6.73|1.56|1.11|63.98|11.95 2023-05-30 12:56:01|6451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|BESS|IDR|Indonesia|Industrials|Marine|2990000000000|JKSE|119.72|8.89|41.18|51.58|11.02|8.58|28.64|20.48|18.72|10.78|16.26|6.3|13.62|5|236.08|41.01|41.01|159.01|158.99|39.75|67.19|25.76|11.05|14.12|5.14|16.56|8.34|124.64|48.54|10.27|4.98|22.23|17.44|19.45|0.82|1.64|12.76|16.02|0.83|23.11|1210000000|330990000|6.73|1.56|1.11|63.98|11.95 2023-05-30 12:56:03|6452|101344|/equities/bayan-resource|BYAN|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|90000000000000|JKSE|13.5|6.39|6.73|14.14|11.7|11.79|61.05|41.65|53.84|31.08|64.75|53.29|49.64|45.29|2634.2|252.32|252.3|1834.8|1808.78|976.53|724.17|95.58|54.89|67.03|31.73|88.54|43.88|141.91|208.07|75.54|95.21|107.17|30.7|24.05|2.23|2.55|8.76|-7.13|1.54|15.16|1740000000|391830000|13.57|5.23|6.61|215.01|39.9 2023-05-30 12:56:06|6453|101219|/equities/bayu-buana-tbk|BAYU|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|399140000000|JKSE|-219.72|72.85|-954.49|-127.18|7|7.09|52.52|43.67|-5.07|-33.62|-16.85|-32.92|-17.27|-30.47|595.3|3.66|3.66|324.74|316.47|90.37|82.63|-7.6|-7|-0.74|-0.5|1.39|0.2|30.09|246.39|-0.9|80.32|107.52|6.86|-12.98|8.92|9.73|28.77|-303.25|0.56|252.59|2350000000|-179110000|54.99|0.23|0.3|4.02|-6.97 2023-05-30 12:56:07|6454|101345|/equities/bekasi-asri-pe|BAPA|IDR|Indonesia|Real Estate|Real Estate Management & Development|45000000000|JKSE|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4 2023-05-30 12:56:10|6455|101346|/equities/bekasi-fajar-i|BEST|IDR|Indonesia|Real Estate|Real Estate Management & Development|1080000000000|JKSE|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4 2023-05-30 12:56:13|6456|101220|/equities/bentoel-int-in|RMBA|IDR|Indonesia|Consumer Staples|Tobacco|11140000000000|JKSE|22.88|0.87|13.24|-7.45|3.07|1|28.77|30.46|17.5|15.99|-20.13|14.88|-22.94|12.82|6993.49|418.82|418.82|3316.19|2079.78|668.64|543.77|17.53|17.44|9.39|11.48|12.54|15.89|153.07|10.03|4.01|14.81|16.5|5.81|5.96|2.05|3.33|42.9|60.96|1.01|5.03|2970000000|888870000|20.74|3.45|2.94|25.15|54.75 2023-05-30 12:56:15|6457|1171376|/equities/berkah-beton-sadaya-tbk-pt|BEBS|IDR|Indonesia|Materials|Construction Materials|52880000000000|JKSE|47.7|4.22|-188.07|-1457.21|3.75|3.79|28.46|29.63|12.78|13.65|11.97|10.79|9.3|7.98|3655.42|290.02|290.02|4214.6|3733.85|681.76|583.99|7.97|8.19|5.83|5.28|7.36|7.33|54.78|11.92|2.36|7.69|9.54|2.93|-3.81|1.11|1.81|30.6|46|0.58|5.36|4280000000|458350000|7.49|3.96|2.4|-3.63|44.17 2023-05-30 12:56:18|6458|1141290|/equities/berkah-prima-perkasa-tbk-pt|BLUE|IDR|Indonesia|Industrials|Trading Companies & Distributors|125400000000|JKSE|194.41|9.54|-41.71|22.65|3.07|3.13|42.45|37.55|22.32|0.14|17.44|27.98|14.7|20.42|176.9|6.91|6.9|214.89|212.39|25.42|19.46|7.94|6.48|4.03|2.83|5.69|2.61|118.58|55.84|-11.51|176.96|85.07|8.1|13.44|7.24|10.16|9.41|31.34|0.5|8.33|6570000000|452460000|120.56|0.74|2.01|62.08|14.68 2023-05-30 12:56:20|6459|1164039|/equities/berlian-laju-tanker-tbk-pt|BLTA|IDR|Indonesia|Industrials|Marine|1300000000000|JKSE|119.72|8.89|41.18|51.58|11.02|8.58|28.64|20.48|18.72|10.78|16.26|6.3|13.62|5|236.08|41.01|41.01|159.01|158.99|39.75|67.19|25.76|11.05|14.12|5.14|16.56|8.34|124.64|48.54|10.27|4.98|22.23|17.44|19.45|0.82|1.64|12.76|16.02|0.83|23.11|1210000000|330990000|6.73|1.56|1.11|63.98|11.95 2023-05-30 12:56:23|6460|101349|/equities/berlina-tbk|BRNA|IDR|Indonesia|Materials|Containers & Packaging|1170000000000|JKSE|20.46|8.42|58.28|80.24|4.42|4.41|24.45|13.37|13.35|5.85|-5.93|-0.54|-13.24|-1.83|1819.54|47.64|47.64|954.18|913.9|65.16|248.38|4.3|8.17|1.35|3.74|2.81|6.45|1801.43|161.92|-4.92|101.31|60.39|17.61|38.94|0.48|1.35|21.7|63.27|0.57|2.84|2780000000|285930000|405.27|1.46|1.89|31.97|-45.55 2023-05-30 12:56:26|6461|101350|/equities/betonjaya-manu|BTON|IDR|Indonesia|Materials|Metals & Mining|309600000000|JKSE|37.88|16.7|39.29|-2.49|4.82|5.46|32.68|33.14|22.22|10.59|75.71|-220.88|56.02|-270.54|364.04|20.35|20.35|190.21|189.53|35.06|32.75|22.59|18.41|5.62|3.67|5.81|11.15|-48.73|50407.07|40.64|48.34|56.43|11.85|11.58|1.79|2.7|51.51|69.35|0.51|6.71|2500000000|198350000|39.85|0.51|0.43|64.33|7.52 2023-05-30 12:56:29|6462|101351|/equities/bfi-finance-in|BFIN|IDR|Indonesia|Financial|Consumer Finance|17580000000000|JKSE|25.49|11.67|-37.54|-61.72|3.24|3.29|1.25|1.25|46.28|38.12|48.38|41.2|38.45|22.65|975.23|296.05|296.04|2407.24|2381.22|609.87|-339.94|15.75|13.69|2.57|2.2|11.58|10.62|90.55|1.44|8.01|39.71|21.39|11.65|8.21|0.5|0.36|19.3|35.41||11.35|2190000000|934550000||2|2.56|-11.99|39.5 2023-05-30 12:56:30|6463|1152820|/equities/bhakti-agung-propertindo|BAPI|IDR|Indonesia|Real Estate|Real Estate Management & Development|279590000000|JKSE|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4 2023-05-30 12:56:33|6464|1159527|/equities/bhakti-multi-artha-pt|BHAT|IDR|Indonesia|Financial|Insurance|5000000000000|JKSE|422.81|3.07|4.97|6.91|3.48|3.5|23.76|22.86|10.01|9.85|10.16|9.35|8.13|8.68|3196.35|112.75|112.74|2404.37|2373.74|1561.18|226.94|2.8|6.25|1.22|1.97|5.72|8.16|192.33|66.32|-14.4|8.56|-6.34|5.07|1.51|3.48|5|16.1|35.69|0.28|91.01|7660000000|775070000|25.83|0.65|0.48|-1.87|9.22 2023-05-30 12:56:35|6465|101352|/equities/bhuwanatala-i|BIPP|IDR|Indonesia|Real Estate|Real Estate Management & Development|276580000000|JKSE|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4 2023-05-30 12:56:38|6466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|PAMG|IDR|Indonesia|Real Estate|Real Estate Management & Development|325000000000|JKSE|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4 2023-05-30 12:56:41|6467|955952|/equities/binakarya-jaya-abadi-tbk-pt|BIKA|IDR|Indonesia|Real Estate|Real Estate Management & Development|148070000000|JKSE|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4 2023-05-30 12:56:44|6468|945724|/equities/bintang-mitra-semestaraya|BMSR|IDR|Indonesia|Industrials|Trading Companies & Distributors|303710000000|JKSE|568.56|4.4|-32.15|-5.53|4.23|11.27|10.68|18.89|3.08|11.76|0.69|8.87|-0.64|6.34|182.74|15.45|15.45|129.41|127.38|14.88|21.1|0.59|7.01|0.75|4.3|2.01|6.95|-132.32|-133.6|-9.17|-25.53|-2.8|2.4|-8.07|3.1|4|80.02|87.52|0.52|7.27|765720000|133470000|10.07|0.74|0.94|-8.75|249.44 2023-05-30 12:56:47|6469|994431|/equities/bintang-oto-global-tbk-pt|BOGA|IDR|Indonesia|Consumer Discretionary|Specialty Retail|5290000000000|JKSE/MSCI_EEM_SMALLCAP|38.06|1.28|4.26|15.77|2.6|2.7|26.68|25.25|8.59|6.89|8.27|6.04|6.36|4.96|2035|142.08|142.08|744.79|727.5|212.61|181.08|15.77|11.07|9.31|7.46|11.73|10.24|5.55|107.32|10.36|19.51|25.8|8.49|-0.86|1.16|2.68|9.41|58.94|1.69|9.18|4180000000|171700000|67.14|3.59|5.18|21.4|32.86 2023-05-30 12:56:50|6470|101353|/equities/bisi-internati|BISI|IDR|Indonesia|Consumer Staples|Food Products|2990000000000|JKSE|22.88|0.87|13.24|-7.45|3.07|1|28.77|30.46|17.5|15.99|-20.13|14.88|-22.94|12.82|6993.49|418.82|418.82|3316.19|2079.78|668.64|543.77|17.53|17.44|9.39|11.48|12.54|15.89|153.07|10.03|4.01|14.81|16.5|5.81|5.96|2.05|3.33|42.9|60.96|1.01|5.03|2970000000|888870000|20.74|3.45|2.94|25.15|54.75 2023-05-30 12:56:53|6471|1130941|/equities/bliss-properti-indonesia-tbk-pt|POSA|IDR|Indonesia|Real Estate|Real Estate Management & Development|419440000000|JKSE|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4 2023-05-30 12:56:56|6472|943663|/equities/blue-bird|BIRD|IDR|Indonesia|Industrials|Road & Rail|3450000000000|JKSE|10.32|4.68|0.49|-32.42|1.1|1.14|6.1|-1.69|-11.93|-25.16|202.63|-18.37|219.76|-16.82|727.03|41.86|41.78|558.38|544.3|127.81|90.13|25.08|-153.22|24.79|-0.29|7.09|4.93|-41.14|1125.71|-1.7|281.2|60.74|-3.66|4.9|0.79|1.29|30.28|-43.73|0.72|76.98|1550000000|252460000|28.36|0.96|0.68|15.11|9.49 2023-05-30 12:56:57|6473|1062863|/equities/borneo-olah-sarana|BOSS|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|99400000000|JKSE|13.5|6.39|6.73|14.14|11.7|11.79|61.05|41.65|53.84|31.08|64.75|53.29|49.64|45.29|2634.2|252.32|252.3|1834.8|1808.78|976.53|724.17|95.58|54.89|67.03|31.73|88.54|43.88|141.91|208.07|75.54|95.21|107.17|30.7|24.05|2.23|2.55|8.76|-7.13|1.54|15.16|1740000000|391830000|13.57|5.23|6.61|215.01|39.9 2023-05-30 12:56:58|6474|1163263|/equities/pt-boston-furniture-ind-tbk|SOFA|IDR|Indonesia|Consumer Discretionary|Household Durables|76060000000|JKSE|-561.47|0.8|-6.53|3.66|0.84|0.84|24.22|27.24|4.85|13.13|-0.29|8.07|-0.34|6.08|402.13|17.86|17.85|441.31|440.05|10.51|-26.33|-0.64|7.16|-0.32|3.68|1.75|6.3|-105.72|-91.45|-1.9|-41.9|-35.32|14.15|-27.84|0.36|2.35|23.87|55.86|0.54|1.22|1500000000|-11800000|116.39|1.23|0.21|109.63|-868.83 2023-05-30 12:56:59|6475|101221|/equities/buana-finance|BBLD|IDR|Indonesia|Financial|Consumer Finance|608940000000|JKSE|25.49|11.67|-37.54|-61.72|3.24|3.29|1.25|1.25|46.28|38.12|48.38|41.2|38.45|22.65|975.23|296.05|296.04|2407.24|2381.22|609.87|-339.94|15.75|13.69|2.57|2.2|11.58|10.62|90.55|1.44|8.01|39.71|21.39|11.65|8.21|0.5|0.36|19.3|35.41||11.35|2190000000|934550000||2|2.56|-11.99|39.5 2023-05-30 12:57:00|6476|101357|/equities/buana-listya-t|BULL|IDR|Indonesia|Industrials|Marine|3190000000000|JKSE|20.74|2.89|3.56|1.15|3.14|3.18|19.62|22.93|3.11|3.69|-78.14|-62.32|-80.48|-68.67|21.92|-1.37|-1.37|13.16|5.17|1.17|1.8|-16.18|-9.55|-7.89|-1.26|6.49|6.46|104.61|-2502.21|3.73|53.25|43.64|9|0.71|0.73|1.32|73.55|103.14|0.42|15.32|429210000|-161770000|7.35|0.01|0.11||0.23 2023-05-30 12:57:03|6477|101358|/equities/budi-starch--|BUDI|IDR|Indonesia|Consumer Staples|Food Products|805320000000|JKSE|22.88|0.87|13.24|-7.45|3.07|1|28.77|30.46|17.5|15.99|-20.13|14.88|-22.94|12.82|6993.49|418.82|418.82|3316.19|2079.78|668.64|543.77|17.53|17.44|9.39|11.48|12.54|15.89|153.07|10.03|4.01|14.81|16.5|5.81|5.96|2.05|3.33|42.9|60.96|1.01|5.03|2970000000|888870000|20.74|3.45|2.94|25.15|54.75 2023-05-30 12:57:04|6478|955767|/equities/bukaka-teknik-utama|BUKK|IDR|Indonesia|Industrials|Construction & Engineering|3210000000000|JKSE|117.63|4.89|1.59|16.71|1.75|1.59|10.16|18.19|-4.19|-10.08|-5.54|-9.97|-8.76|-14.51|1119.77|6.65|6.65|711.19|211.63|237.34|1.08|-2.07|-4.75|0.59|1.56|1.69|3.8|1876.35|490.35|-15.06|587.85|119.86|-3.06|-12.7|1.18|2.19|170.46|228.52|0.36|55.26|6020000000|199600000|3.17|0.32|1.9|-62.78|-7.83 2023-05-30 12:57:06|6479|1175886|/equities/bukalapak.com-pt|BUKA|IDR|Indonesia|Consumer Discretionary|Internet & Direct Marketing Retail|44320000000000|JKSE|92.21|36.04|95.71|200.86|21.42|22.74|42.72|31.26|-147.07|-257|-127.63|-265.13|-127.73|-266.59|806.99|-17.68|-17.8|401|352.8|91.43|90.27|2.06|-0.42|5.54|6.89|5.36|-10.58|-123.3|43.6|-0.29|122.39|20.71|5.93|0.43|3.01|3.3|25.76|36.09|0.48|113.7|7130000000|-211750000|18.63|0.07|0.17|0.12|2.21 2023-05-30 12:57:07|6480|101599|/equities/tb-bukit-asam|PTBA|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|31130000000000|JKSE/MSCI_EEM_SMALLCAP|13.5|6.39|6.73|14.14|11.7|11.79|61.05|41.65|53.84|31.08|64.75|53.29|49.64|45.29|2634.2|252.32|252.3|1834.8|1808.78|976.53|724.17|95.58|54.89|67.03|31.73|88.54|43.88|141.91|208.07|75.54|95.21|107.17|30.7|24.05|2.23|2.55|8.76|-7.13|1.54|15.16|1740000000|391830000|13.57|5.23|6.61|215.01|39.9 2023-05-30 12:57:09|6481|101359|/equities/bukit-darmo-pr|BKDP|IDR|Indonesia|Real Estate|Real Estate Management & Development|661230000000|JKSE|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4 2023-05-30 12:57:13|6482|101360|/equities/bukit-uluwatu|BUVA|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|408680000000|JKSE|-219.72|72.85|-954.49|-127.18|7|7.09|52.52|43.67|-5.07|-33.62|-16.85|-32.92|-17.27|-30.47|595.3|3.66|3.66|324.74|316.47|90.37|82.63|-7.6|-7|-0.74|-0.5|1.39|0.2|30.09|246.39|-0.9|80.32|107.52|6.86|-12.98|8.92|9.73|28.77|-303.25|0.56|252.59|2350000000|-179110000|54.99|0.23|0.3|4.02|-6.97 2023-05-30 12:57:15|6483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|BBSS|IDR|Indonesia|Industrials|Commercial Services & Supplies|240000000000|JKSE|117.63|4.89|1.59|16.71|1.75|1.59|10.16|18.19|-4.19|-10.08|-5.54|-9.97|-8.76|-14.51|1119.77|6.65|6.65|711.19|211.63|237.34|1.08|-2.07|-4.75|0.59|1.56|1.69|3.8|1876.35|490.35|-15.06|587.85|119.86|-3.06|-12.7|1.18|2.19|170.46|228.52|0.36|55.26|6020000000|199600000|3.17|0.32|1.9|-62.78|-7.83 2023-05-30 12:57:18|6484|101361|/equities/bumi-citra-per|BCIP|IDR|Indonesia|Real Estate|Real Estate Management & Development|131550000000|JKSE|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4 2023-05-30 12:57:21|6485|101363|/equities/bumi-resources|BUMI|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|4980000000000|JKSE|13.5|6.39|6.73|14.14|11.7|11.79|61.05|41.65|53.84|31.08|64.75|53.29|49.64|45.29|2634.2|252.32|252.3|1834.8|1808.78|976.53|724.17|95.58|54.89|67.03|31.73|88.54|43.88|141.91|208.07|75.54|95.21|107.17|30.7|24.05|2.23|2.55|8.76|-7.13|1.54|15.16|1740000000|391830000|13.57|5.23|6.61|215.01|39.9 2023-05-30 12:57:22|6486|101362|/equities/bumi-r-mineral|BRMS|IDR|Indonesia|Materials|Metals & Mining|13710000000000|JKSE|37.88|16.7|39.29|-2.49|4.82|5.46|32.68|33.14|22.22|10.59|75.71|-220.88|56.02|-270.54|364.04|20.35|20.35|190.21|189.53|35.06|32.75|22.59|18.41|5.62|3.67|5.81|11.15|-48.73|50407.07|40.64|48.34|56.43|11.85|11.58|1.79|2.7|51.51|69.35|0.51|6.71|2500000000|198350000|39.85|0.51|0.43|64.33|7.52 2023-05-30 12:57:25|6487|101364|/equities/bumi-serpong-d|BSDE|IDR|Indonesia|Real Estate|Real Estate Management & Development|21120000000000|JKSE/MSCI_EEM_SMALLCAP|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4 2023-05-30 12:57:28|6488|101365|/equities/bumi-teknokult|BTEK|IDR|Indonesia|Consumer Staples|Food Products|2310000000000|JKSE|3.65|1.58|17.66|68.24|0.68|1.3|21.96|23.82|17.22|14.04|16.7|14.16|12.86|11.67|23.95|2.57|2.56|20.21|19.15|2.71|5.88|17.14|11.49|8.76|5.76|7.39|5.44|-44.72|23.13|29.8|-0.87|8.02|3.25|12.02|1.33|2.1|35.53|62.55|0.39|5.23|457040000|34470000|8.37|0.5|0.68|-2.02|2.73 2023-05-30 12:57:29|6489|1174873|/equities/bundamedik-tbk-pt|BMHS|IDR|Indonesia|Healthcare|Health Care Providers & Services|7140000000000|JKSE|-3713.25|13.62|-40.8|21.08|4.37|4.65|38.82|41.57|11.27|15.78|8.73|14.32|4.61|10.27|384.9|52.1|52|397.23|359.23|101.86|80.62|8.67|9.63|6.32|7.44|7.65|9.34|-18.94|-66.74|12.53|0.03|-7.75|15.41|20.03|2.43|2.59|13.89|26.69|0.56|29.35|482770000|38590000|7.66|0.99|0.61|9.82|41.73 2023-05-30 12:57:32|6490|1025102|/equities/buyung-poetra-sembada|HOKI|IDR|Indonesia|Consumer Staples|Food Products|1750000000000|JKSE|22.88|0.87|13.24|-7.45|3.07|1|28.77|30.46|17.5|15.99|-20.13|14.88|-22.94|12.82|6993.49|418.82|418.82|3316.19|2079.78|668.64|543.77|17.53|17.44|9.39|11.48|12.54|15.89|153.07|10.03|4.01|14.81|16.5|5.81|5.96|2.05|3.33|42.9|60.96|1.01|5.03|2970000000|888870000|20.74|3.45|2.94|25.15|54.75 2023-05-30 12:57:34|6491|1159432|/equities/cahaya-bintang-medan-tbk-pt|CBMF|IDR|Indonesia|Consumer Discretionary|Household Durables|183750000000|JKSE|38.06|1.28|4.26|15.77|2.6|2.7|26.68|25.25|8.59|6.89|8.27|6.04|6.36|4.96|2035|142.08|142.08|744.79|727.5|212.61|181.08|15.77|11.07|9.31|7.46|11.73|10.24|5.55|107.32|10.36|19.51|25.8|8.49|-0.86|1.16|2.68|9.41|58.94|1.69|9.18|4180000000|171700000|67.14|3.59|5.18|21.4|32.86 2023-05-30 12:57:37|6492|1097641|/equities/cahayaputra-asa-keramik|CAKK|IDR|Indonesia|Industrials|Building Products|117920000000|JKSE|-1102.83|2.29|-8.16|12.95|2.75|2.74|36.18|28|21.79|2.64|19.25|10.52|15.01|8.96|684.38|55.34|55.34|835.66|832.41|42.72|18.64|20.66|14.12|14.33|9.1|21.86|14.75|44.57|32|13.86|14.13|17.96|8.68|47.68|1.16|1.94|1.45|3.56|0.82|5.53|1850000000|216920000|353.85|3.6|3.36|38.33|47.05 2023-05-30 12:57:38|6493|1056519|/equities/campina-ice-cream|CAMP|IDR|Indonesia|Consumer Staples|Food Products|1710000000000|JKSE|22.88|0.87|13.24|-7.45|3.07|1|28.77|30.46|17.5|15.99|-20.13|14.88|-22.94|12.82|6993.49|418.82|418.82|3316.19|2079.78|668.64|543.77|17.53|17.44|9.39|11.48|12.54|15.89|153.07|10.03|4.01|14.81|16.5|5.81|5.96|2.05|3.33|42.9|60.96|1.01|5.03|2970000000|888870000|20.74|3.45|2.94|25.15|54.75 2023-05-30 12:57:40|6494|986048|/equities/capital-financial-indonesia-tbk-pt|CASA|IDR|Indonesia|Financial|Insurance|28870000000000|JKSE|422.81|3.07|4.97|6.91|3.48|3.5|23.76|22.86|10.01|9.85|10.16|9.35|8.13|8.68|3196.35|112.75|112.74|2404.37|2373.74|1561.18|226.94|2.8|6.25|1.22|1.97|5.72|8.16|192.33|66.32|-14.4|8.56|-6.34|5.07|1.51|3.48|5|16.1|35.69|0.28|91.01|7660000000|775070000|25.83|0.65|0.48|-1.87|9.22 2023-05-30 12:57:43|6495|101367|/equities/capitalinc-inv|MTFN|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|1590000000000|JKSE|25.32|0.73|7.11|-29.84|0.52|1.15|39.25|32.44|25.41|17.36|25.43|10.19|13.67|3.76|1032.5|50.02|50.02|251.81|251.73|45.71|26.1|28.53|7.39|10.89|3.59|16.19|7.85|512.37|426.19|25.68|22.71|62.69|33.77|-8.31|0.95|1.44|69.92|83.85|1.1|8.7|11550000000|579710000|6.99|1.39|2.28|21.05|19.92 2023-05-30 12:57:45|6496|101368|/equities/capitol-nusant|CANI|IDR|Indonesia|Industrials|Marine|125020000000|JKSE|119.72|8.89|41.18|51.58|11.02|8.58|28.64|20.48|18.72|10.78|16.26|6.3|13.62|5|236.08|41.01|41.01|159.01|158.99|39.75|67.19|25.76|11.05|14.12|5.14|16.56|8.34|124.64|48.54|10.27|4.98|22.23|17.44|19.45|0.82|1.64|12.76|16.02|0.83|23.11|1210000000|330990000|6.73|1.56|1.11|63.98|11.95 2023-05-30 12:57:48|6497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|CPRI|IDR|Indonesia|Real Estate|Real Estate Management & Development|121670000000|JKSE|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4 2023-05-30 12:57:51|6498|101369|/equities/cardig-aero-se|CASS|IDR|Indonesia|Industrials|Transportation Infrastructure|976690000000|JKSE|452.68|3.52|-32.16|12.03|1.21|-0.12|39.33|38.2|26.13|21.63|25.67|45.73|13.03|40.46|1306.44|202.5|202.5|1804.84|-2934.32|404.89|237.17|9.52|2.21|3.11|2.14|5.02|4.63|55.77|56.68|-2.25|148.35|44.02|5.44|-27.04|0.57|0.94|109.16|136.92|0.26|42.29|23920000000|4960000000|10.43|0.1|0.45||0.9 2023-05-30 12:57:54|6499|1161015|/equities/cashlez-worldwide-indonesia-tbk|CASH|IDR|Indonesia|Information Technology|IT Services|386400000000|JKSE|-6.86|0.42|-13.43|-6.12|0.44|3.6|12.49|22.49|-3.88|-14.37|-4.14|-13.65|-4.47|-11.39|1285.69|-10.67|-10.67|158.82|83.33|3.65|-9.65|-7.31|-5.58|-5.35|-3.22|-5.29|-4.3|-694.51|-97.8||-42.31|-9.94|64.36|21.24|2.68|9.43||4.52|4.97|13.02|488720000|-37170000|29.68|||| 2023-05-30 12:57:55|6500|101370|/equities/catur-sentosa|CSAP|IDR|Indonesia|Consumer Discretionary|Distributors|2180000000000|JKSE|38.06|1.28|4.26|15.77|2.6|2.7|26.68|25.25|8.59|6.89|8.27|6.04|6.36|4.96|2035|142.08|142.08|744.79|727.5|212.61|181.08|15.77|11.07|9.31|7.46|11.73|10.24|5.55|107.32|10.36|19.51|25.8|8.49|-0.86|1.16|2.68|9.41|58.94|1.69|9.18|4180000000|171700000|67.14|3.59|5.18|21.4|32.86 2023-05-30 12:57:58|6501|1177103|/equities/cemindo-gemilang-tbk-pt|CMNT|IDR|Indonesia|Materials|Construction Materials|18920000000000|JKSE|47.7|4.22|-188.07|-1457.21|3.75|3.79|28.46|29.63|12.78|13.65|11.97|10.79|9.3|7.98|3655.42|290.02|290.02|4214.6|3733.85|681.76|583.99|7.97|8.19|5.83|5.28|7.36|7.33|54.78|11.92|2.36|7.69|9.54|2.93|-3.81|1.11|1.81|30.6|46|0.58|5.36|4280000000|458350000|7.49|3.96|2.4|-3.63|44.17 2023-05-30 12:58:01|6502|998093|/equities/central-omega-resources-tbk-pt|DKFT|IDR|Indonesia|Materials|Metals & Mining|667770000000|JKSE|37.88|16.7|39.29|-2.49|4.82|5.46|32.68|33.14|22.22|10.59|75.71|-220.88|56.02|-270.54|364.04|20.35|20.35|190.21|189.53|35.06|32.75|22.59|18.41|5.62|3.67|5.81|11.15|-48.73|50407.07|40.64|48.34|56.43|11.85|11.58|1.79|2.7|51.51|69.35|0.51|6.71|2500000000|198350000|39.85|0.51|0.43|64.33|7.52 2023-05-30 12:58:04|6503|101371|/equities/central-protei|CPRO|IDR|Indonesia|Consumer Staples|Food Products|5660000000000|JKSE|22.88|0.87|13.24|-7.45|3.07|1|28.77|30.46|17.5|15.99|-20.13|14.88|-22.94|12.82|6993.49|418.82|418.82|3316.19|2079.78|668.64|543.77|17.53|17.44|9.39|11.48|12.54|15.89|153.07|10.03|4.01|14.81|16.5|5.81|5.96|2.05|3.33|42.9|60.96|1.01|5.03|2970000000|888870000|20.74|3.45|2.94|25.15|54.75 2023-05-30 12:58:06|6504|101372|/equities/centrin-online|CENT|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|7230000000000|JKSE|22.38|8.3|-42.44|2.07|2.48|1.65|72|69.4|34.33|29.13|36.37|33.95|27.9|28.88|1317.48|224.73|224.73|1311.24|1081.09|230|630.31|17.7|13.94|8.6|8.19|10.95|12.3|420.98|58.63|9.48|9.14|12.43|13.39|6.55|0.74|0.88|68.69|92.77|0.38|47.2|8710000000|2490000000|12.73|2.83|2.94|-5.34|77.96 2023-05-30 12:58:07|6505|101374|/equities/champion-pasif|IGAR|IDR|Indonesia|Materials|Containers & Packaging|427770000000|JKSE|20.46|8.42|58.28|80.24|4.42|4.41|24.45|13.37|13.35|5.85|-5.93|-0.54|-13.24|-1.83|1819.54|47.64|47.64|954.18|913.9|65.16|248.38|4.3|8.17|1.35|3.74|2.81|6.45|1801.43|161.92|-4.92|101.31|60.39|17.61|38.94|0.48|1.35|21.7|63.27|0.57|2.84|2780000000|285930000|405.27|1.46|1.89|31.97|-45.55 2023-05-30 12:58:08|6506|101375|/equities/chandra-asri-p|TPIA|IDR|Indonesia|Materials|Chemicals|158420000000000|JKSE|568.56|4.4|-32.15|-5.53|4.23|11.27|10.68|18.89|3.08|11.76|0.69|8.87|-0.64|6.34|182.74|15.45|15.45|129.41|127.38|14.88|21.1|0.59|7.01|0.75|4.3|2.01|6.95|-132.32|-133.6|-9.17|-25.53|-2.8|2.4|-8.07|3.1|4|80.02|87.52|0.52|7.27|765720000|133470000|10.07|0.74|0.94|-8.75|249.44 2023-05-30 12:58:09|6507|1084856|/equities/charnic-capital|NICK|IDR|Indonesia|Real Estate|Real Estate Management & Development|488360000000|JKSE|22.83|-2.51|-2.1|12.86|2.28|2.29|53.87|70.72|71.94|8.38|74.68|146.07|79.54|244.3|98.56|183.37|182.36|1456.62|1420.06|66.83|118.3|0.51|11.2|0.72|8.36|-0.01|8.44|-60.34|6.62|8.33|-44.87|-18.81|20.99|40.03|12.11|14.84|6.96|15.56|0.13|32.82|-8440000000|-13880000000|0.01|1.64|1.54|45.11|-4.43 2023-05-30 12:58:12|6508|101376|/equities/charoen-pokpha|CPIN|IDR|Indonesia|Consumer Staples|Food Products|97570000000000|JKSE/MSCI_EEM/EMCONSGROWTH|22.88|0.87|13.24|-7.45|3.07|1|28.77|30.46|17.5|15.99|-20.13|14.88|-22.94|12.82|6993.49|418.82|418.82|3316.19|2079.78|668.64|543.77|17.53|17.44|9.39|11.48|12.54|15.89|153.07|10.03|4.01|14.81|16.5|5.81|5.96|2.05|3.33|42.9|60.96|1.01|5.03|2970000000|888870000|20.74|3.45|2.94|25.15|54.75 2023-05-30 12:58:13|6509|102979|/equities/chitose-intern|CINT|IDR|Indonesia|Consumer Discretionary|Household Durables|252000000000|JKSE|194.41|9.54|-41.71|22.65|3.07|3.13|42.45|37.55|22.32|0.14|17.44|27.98|14.7|20.42|176.9|6.91|6.9|214.89|212.39|25.42|19.46|7.94|6.48|4.03|2.83|5.69|2.61|118.58|55.84|-11.51|176.96|85.07|8.1|13.44|7.24|10.16|9.41|31.34|0.5|8.33|6570000000|452460000|120.56|0.74|2.01|62.08|14.68 2023-05-30 12:58:14|6510|985288|/equities/cikarang-listrindo-tbk-pt|POWR|IDR|Indonesia|Utilities|Independent Power and Renewable Electricity Producers|9690000000000|JKSE|18.6|5.14|5.83|7.16|1.7|1.71|54.39|48.56|45.35|39.77|42.32|34.28|28.27|22.74|3.4|0.94|0.94|7.46|7.54|1.21|-0.42|10.54|8.98|5.32|5.33|6.5|6.37|1.14|36.86|-0.89|11.88|22.47|0.09|0.66|2.71|3.44|39.7|73.9|0.21|7.5|117540000|21720000|5.35|2.25|2.69|4.84|33.85 2023-05-30 12:58:16|6511|1159433|/equities/cipta-selera-murni-pt|CSMI|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|2970000000000|JKSE|-219.72|72.85|-954.49|-127.18|7|7.09|52.52|43.67|-5.07|-33.62|-16.85|-32.92|-17.27|-30.47|595.3|3.66|3.66|324.74|316.47|90.37|82.63|-7.6|-7|-0.74|-0.5|1.39|0.2|30.09|246.39|-0.9|80.32|107.52|6.86|-12.98|8.92|9.73|28.77|-303.25|0.56|252.59|2350000000|-179110000|54.99|0.23|0.3|4.02|-6.97 2023-05-30 12:58:19|6512|101378|/equities/ciputra-develo|CTRA|IDR|Indonesia|Real Estate|Real Estate Management & Development|17980000000000|JKSE/MSCI_EEM_SMALLCAP|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4 2023-05-30 12:58:22|6513|1156364|/equities/cisadane-sawit-raya-pt|CSRA|IDR|Indonesia|Consumer Staples|Food Products|1030000000000|JKSE|22.88|0.87|13.24|-7.45|3.07|1|28.77|30.46|17.5|15.99|-20.13|14.88|-22.94|12.82|6993.49|418.82|418.82|3316.19|2079.78|668.64|543.77|17.53|17.44|9.39|11.48|12.54|15.89|153.07|10.03|4.01|14.81|16.5|5.81|5.96|2.05|3.33|42.9|60.96|1.01|5.03|2970000000|888870000|20.74|3.45|2.94|25.15|54.75 2023-05-30 12:58:23|6514|1059849|/equities/cita-mineral|CITA|IDR|Indonesia|Materials|Metals & Mining|12750000000000|JKSE|37.88|16.7|39.29|-2.49|4.82|5.46|32.68|33.14|22.22|10.59|75.71|-220.88|56.02|-270.54|364.04|20.35|20.35|190.21|189.53|35.06|32.75|22.59|18.41|5.62|3.67|5.81|11.15|-48.73|50407.07|40.64|48.34|56.43|11.85|11.58|1.79|2.7|51.51|69.35|0.51|6.71|2500000000|198350000|39.85|0.51|0.43|64.33|7.52 2023-05-30 12:58:25|6515|101381|/equities/citatah-indust|CTTH|IDR|Indonesia|Materials|Construction Materials|61540000000|JKSE|47.7|4.22|-188.07|-1457.21|3.75|3.79|28.46|29.63|12.78|13.65|11.97|10.79|9.3|7.98|3655.42|290.02|290.02|4214.6|3733.85|681.76|583.99|7.97|8.19|5.83|5.28|7.36|7.33|54.78|11.92|2.36|7.69|9.54|2.93|-3.81|1.11|1.81|30.6|46|0.58|5.36|4280000000|458350000|7.49|3.96|2.4|-3.63|44.17 2023-05-30 12:58:28|6516|101382|/equities/citra-marga-n|CMNP|IDR|Indonesia|Industrials|Transportation Infrastructure|10860000000000|JKSE|452.68|3.52|-32.16|12.03|1.21|-0.12|39.33|38.2|26.13|21.63|25.67|45.73|13.03|40.46|1306.44|202.5|202.5|1804.84|-2934.32|404.89|237.17|9.52|2.21|3.11|2.14|5.02|4.63|55.77|56.68|-2.25|148.35|44.02|5.44|-27.04|0.57|0.94|109.16|136.92|0.26|42.29|23920000000|4960000000|10.43|0.1|0.45||0.9 2023-05-30 12:58:31|6517|1118028|/equities/citra-putra|CLAY|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|2110000000000|JKSE|-219.72|72.85|-954.49|-127.18|7|7.09|52.52|43.67|-5.07|-33.62|-16.85|-32.92|-17.27|-30.47|595.3|3.66|3.66|324.74|316.47|90.37|82.63|-7.6|-7|-0.74|-0.5|1.39|0.2|30.09|246.39|-0.9|80.32|107.52|6.86|-12.98|8.92|9.73|28.77|-303.25|0.56|252.59|2350000000|-179110000|54.99|0.23|0.3|4.02|-6.97 2023-05-30 12:58:33|6518|945180|/equities/citra-tubindo-tbk-pt|CTBN|IDR|Indonesia|Energy|Energy Equipment & Services|1920000000000|JKSE|7.91|1.1|21.72|4|1.54|1.55|18.98|20.99|10.45|10.52|8.66|8.77|6.51|6.12|3804.84|81.42|81.42|2831.74|2837.25|461.17|152.39|13.92|10.98|2.74|6.96|11.9|13.91|35.79|9.2|7.83|21.06|21.65|9.13|7.13|1.53|3.42|2.92|38.29|1.13|3.55|2040000000|68510000|6.98|7.28|7.27|56.3|48.36 2023-05-30 12:58:34|6519|101526|/equities/nirvana-develo|NIRO|IDR|Indonesia|Real Estate|Real Estate Management & Development|3330000000000|JKSE|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4 2023-05-30 12:58:37|6520|101383|/equities/clipan-finance|CFIN|IDR|Indonesia|Financial|Consumer Finance|996130000000|JKSE|25.49|11.67|-37.54|-61.72|3.24|3.29|1.25|1.25|46.28|38.12|48.38|41.2|38.45|22.65|975.23|296.05|296.04|2407.24|2381.22|609.87|-339.94|15.75|13.69|2.57|2.2|11.58|10.62|90.55|1.44|8.01|39.71|21.39|11.65|8.21|0.5|0.36|19.3|35.41||11.35|2190000000|934550000||2|2.56|-11.99|39.5 2023-05-30 12:58:39|6521|101384|/equities/colorpak-indon|CLPI|IDR|Indonesia|Materials|Chemicals|314000000000|JKSE|568.56|4.4|-32.15|-5.53|4.23|11.27|10.68|18.89|3.08|11.76|0.69|8.87|-0.64|6.34|182.74|15.45|15.45|129.41|127.38|14.88|21.1|0.59|7.01|0.75|4.3|2.01|6.95|-132.32|-133.6|-9.17|-25.53|-2.8|2.4|-8.07|3.1|4|80.02|87.52|0.52|7.27|765720000|133470000|10.07|0.74|0.94|-8.75|249.44 2023-05-30 12:58:41|6522|1137585|/equities/communication-cable-systems-tbk-pt|CCSI|IDR|Indonesia|Information Technology|Communications Equipment|870000000000|JKSE|13.45|0.96|-17.65|-28.96|1.23|1.23|12.6|15.52|3.84|4.91|2.02|2.52|0.7|-4.73|450.77|14.01|14.01|39.69|39.35|22.42|1.98|6.53|-19.27|-54.56|-14.18|6.02|11.49|-31.34|-42.99|-11.78|-11.5|36.49|1.23|-7.05|0.24|1.16|2.2|3.12|5.49|17.78|10500000000|-823500000|120.92|0.73|1.79|13.62|15.93 2023-05-30 12:58:42|6523|1096524|/equities/cottonindo-ariesta|KPAS|IDR|Indonesia|Consumer Staples|Personal Products|47620000000|JKSE|64.24|5.6|-3.74|54.51|0.73|0.75|-10.14|9.51|-12.32|-2.86|-10.7|-0.81|-15.41|-1.42|244.48|-1.9|-1.9|39.39|36.88|8|4.03|0.28|-12.07|-6.15|-1|1.69|4.63|-117.57|-59.15|16.92|-13.3|-0.78|0.12|-5.33|15.32|30.62|15.71|-12.32|0.8|2.79|991230000|-117270000|18.67|3.15|1.55|47.41|78.99 2023-05-30 12:58:44|6524|101385|/equities/cowell-develop|COWL|IDR|Indonesia|Real Estate|Real Estate Management & Development|243560000000|JKSE|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4 2023-05-30 12:58:48|6525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|UFOE|IDR|Indonesia|Consumer Discretionary|Specialty Retail|3720000000000|JKSE|38.06|1.28|4.26|15.77|2.6|2.7|26.68|25.25|8.59|6.89|8.27|6.04|6.36|4.96|2035|142.08|142.08|744.79|727.5|212.61|181.08|15.77|11.07|9.31|7.46|11.73|10.24|5.55|107.32|10.36|19.51|25.8|8.49|-0.86|1.16|2.68|9.41|58.94|1.69|9.18|4180000000|171700000|67.14|3.59|5.18|21.4|32.86 2023-05-30 12:58:50|6526|1155552|/equities/dana-brata-luhur|TEBE|IDR|Indonesia|Industrials|Transportation Infrastructure|841680000000|JKSE|13.5|6.39|6.73|14.14|11.7|11.79|61.05|41.65|53.84|31.08|64.75|53.29|49.64|45.29|2634.2|252.32|252.3|1834.8|1808.78|976.53|724.17|95.58|54.89|67.03|31.73|88.54|43.88|141.91|208.07|75.54|95.21|107.17|30.7|24.05|2.23|2.55|8.76|-7.13|1.54|15.16|1740000000|391830000|13.57|5.23|6.61|215.01|39.9 2023-05-30 12:58:51|6527|945182|/equities/danasupra-erapacific-tbk-pt|DEFI|IDR|Indonesia|Financial|Consumer Finance|687270000000|JKSE|25.49|11.67|-37.54|-61.72|3.24|3.29|1.25|1.25|46.28|38.12|48.38|41.2|38.45|22.65|975.23|296.05|296.04|2407.24|2381.22|609.87|-339.94|15.75|13.69|2.57|2.2|11.58|10.62|90.55|1.44|8.01|39.71|21.39|11.65|8.21|0.5|0.36|19.3|35.41||11.35|2190000000|934550000||2|2.56|-11.99|39.5 2023-05-30 12:58:54|6528|101386|/equities/darma-henwa-tb|DEWA|IDR|Indonesia|Materials|Metals & Mining|1090000000000|JKSE|13.5|6.39|6.73|14.14|11.7|11.79|61.05|41.65|53.84|31.08|64.75|53.29|49.64|45.29|2634.2|252.32|252.3|1834.8|1808.78|976.53|724.17|95.58|54.89|67.03|31.73|88.54|43.88|141.91|208.07|75.54|95.21|107.17|30.7|24.05|2.23|2.55|8.76|-7.13|1.54|15.16|1740000000|391830000|13.57|5.23|6.61|215.01|39.9 2023-05-30 12:58:55|6529|1141286|/equities/darmi-bersaudara-tbk-pt|KAYU|IDR|Indonesia|Materials|Paper & Forest Products|33250000000|JKSE|3.65|1.58|17.66|68.24|0.68|1.3|21.96|23.82|17.22|14.04|16.7|14.16|12.86|11.67|23.95|2.57|2.56|20.21|19.15|2.71|5.88|17.14|11.49|8.76|5.76|7.39|5.44|-44.72|23.13|29.8|-0.87|8.02|3.25|12.02|1.33|2.1|35.53|62.55|0.39|5.23|457040000|34470000|8.37|0.5|0.68|-2.02|2.73 2023-05-30 12:58:57|6530|101387|/equities/darya-varia-la|DVLA|IDR|Indonesia|Healthcare|Pharmaceuticals|3080000000000|JKSE|24|3.31|53.71|112.06|4.8|5.13|38.85|41.96|15.52|16.39|16.28|16.94|12.43|13.59|1299.9|132.5|132.5|576.5|819.78|164.02|44.14|16.11|17.77|13.68|14.56|15.21|16.46|20.87|3.73|10.35|5.99|6|7.62|-10.07|1.72|3.27|8.6|15.61|1.16|3.08|2180000000|187710000|6.64|2.73|3.04|-4.13|55.98 2023-05-30 12:58:59|6531|1175870|/equities/dci-indonesia-tbk-pt|DCII|IDR|Indonesia|Information Technology|IT Services|104830000000000|JKSE|92.21|36.04|95.71|200.86|21.42|22.74|42.72|31.26|-147.07|-257|-127.63|-265.13|-127.73|-266.59|806.99|-17.68|-17.8|401|352.8|91.43|90.27|2.06|-0.42|5.54|6.89|5.36|-10.58|-123.3|43.6|-0.29|122.39|20.71|5.93|0.43|3.01|3.3|25.76|36.09|0.48|113.7|7130000000|-211750000|18.63|0.07|0.17|0.12|2.21 2023-05-30 12:59:02|6532|101224|/equities/delta-jakarta|DLTA|IDR|Indonesia|Consumer Staples|Beverages|2990000000000|JKSE|20.74|5.07|15.51|24.16|9.8|9.8|55.73|53.48|34.29|32.15|34.07|31.51|25.77|23.73|1276.03|358.67|358.67|825.04|825.7|435.56|436.23|52.88|60.28|7.89|23.39|42.05|39.61|6.7|23.64|9.73|12.06|22.76|4.35|5.93|1.21|1.74|4.06|20.45|0.37|6.75|5530000000|1500000000|7.47|3.68|3.22|8.64|67.54 2023-05-30 12:59:03|6533|101388|/equities/delta-dunia-ma|DOID|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|2280000000000|JKSE|13.5|6.39|6.73|14.14|11.7|11.79|61.05|41.65|53.84|31.08|64.75|53.29|49.64|45.29|2634.2|252.32|252.3|1834.8|1808.78|976.53|724.17|95.58|54.89|67.03|31.73|88.54|43.88|141.91|208.07|75.54|95.21|107.17|30.7|24.05|2.23|2.55|8.76|-7.13|1.54|15.16|1740000000|391830000|13.57|5.23|6.61|215.01|39.9 2023-05-30 12:59:05|6534|101225|/equities/destinasi-tirt|PDES|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|215930000000|JKSE|-219.72|72.85|-954.49|-127.18|7|7.09|52.52|43.67|-5.07|-33.62|-16.85|-32.92|-17.27|-30.47|595.3|3.66|3.66|324.74|316.47|90.37|82.63|-7.6|-7|-0.74|-0.5|1.39|0.2|30.09|246.39|-0.9|80.32|107.52|6.86|-12.98|8.92|9.73|28.77|-303.25|0.56|252.59|2350000000|-179110000|54.99|0.23|0.3|4.02|-6.97 2023-05-30 12:59:08|6535|1097838|/equities/dewata-freight|DEAL|IDR|Indonesia|Industrials|Air Freight & Logistics|57310000000|JKSE|119.72|8.89|41.18|51.58|11.02|8.58|28.64|20.48|18.72|10.78|16.26|6.3|13.62|5|236.08|41.01|41.01|159.01|158.99|39.75|67.19|25.76|11.05|14.12|5.14|16.56|8.34|124.64|48.54|10.27|4.98|22.23|17.44|19.45|0.82|1.64|12.76|16.02|0.83|23.11|1210000000|330990000|6.73|1.56|1.11|63.98|11.95 2023-05-30 12:59:11|6536|101389|/equities/dharma-samuder|DSFI|IDR|Indonesia|Consumer Staples|Food Products|176430000000|JKSE|22.88|0.87|13.24|-7.45|3.07|1|28.77|30.46|17.5|15.99|-20.13|14.88|-22.94|12.82|6993.49|418.82|418.82|3316.19|2079.78|668.64|543.77|17.53|17.44|9.39|11.48|12.54|15.89|153.07|10.03|4.01|14.81|16.5|5.81|5.96|2.05|3.33|42.9|60.96|1.01|5.03|2970000000|888870000|20.74|3.45|2.94|25.15|54.75 2023-05-30 12:59:13|6537|101390|/equities/dharma-satya-n|DSNG|IDR|Indonesia|Consumer Staples|Food Products|5230000000000|JKSE|22.88|0.87|13.24|-7.45|3.07|1|28.77|30.46|17.5|15.99|-20.13|14.88|-22.94|12.82|6993.49|418.82|418.82|3316.19|2079.78|668.64|543.77|17.53|17.44|9.39|11.48|12.54|15.89|153.07|10.03|4.01|14.81|16.5|5.81|5.96|2.05|3.33|42.9|60.96|1.01|5.03|2970000000|888870000|20.74|3.45|2.94|25.15|54.75 2023-05-30 12:59:16|6538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|DGNS|IDR|Indonesia|Healthcare|Health Care Providers & Services|931250000000|JKSE|-3713.25|13.62|-40.8|21.08|4.37|4.65|38.82|41.57|11.27|15.78|8.73|14.32|4.61|10.27|384.9|52.1|52|397.23|359.23|101.86|80.62|8.67|9.63|6.32|7.44|7.65|9.34|-18.94|-66.74|12.53|0.03|-7.75|15.41|20.03|2.43|2.59|13.89|26.69|0.56|29.35|482770000|38590000|7.66|0.99|0.61|9.82|41.73 2023-05-30 12:59:18|6539|1156799|/equities/diamond-citra-propertindo-pt|DADA|IDR|Indonesia|Real Estate|Real Estate Management & Development|358910000000|JKSE|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4 2023-05-30 12:59:19|6540|1156578|/equities/diamond-food-indonesia|DMND|IDR|Indonesia|Consumer Staples|Food Products|8280000000000|JKSE|22.88|0.87|13.24|-7.45|3.07|1|28.77|30.46|17.5|15.99|-20.13|14.88|-22.94|12.82|6993.49|418.82|418.82|3316.19|2079.78|668.64|543.77|17.53|17.44|9.39|11.48|12.54|15.89|153.07|10.03|4.01|14.81|16.5|5.81|5.96|2.05|3.33|42.9|60.96|1.01|5.03|2970000000|888870000|20.74|3.45|2.94|25.15|54.75 2023-05-30 12:59:21|6541|102977|/equities/dian-swastatik|DSSA|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|37760000000000|JKSE|13.5|6.39|6.73|14.14|11.7|11.79|61.05|41.65|53.84|31.08|64.75|53.29|49.64|45.29|2634.2|252.32|252.3|1834.8|1808.78|976.53|724.17|95.58|54.89|67.03|31.73|88.54|43.88|141.91|208.07|75.54|95.21|107.17|30.7|24.05|2.23|2.55|8.76|-7.13|1.54|15.16|1740000000|391830000|13.57|5.23|6.61|215.01|39.9 2023-05-30 12:59:24|6542|1153258|/equities/digital-mediatama-maxima-pt|DMMX|IDR|Indonesia|Information Technology|Software|19750000000000|JKSE|60.86|8.97|63.8|20.14|8.54|-198.88|34.75|35.16|14.53|15.6|39.07|20.48|32.14|13.55|254.26|51.63|51.63|385.63|280.72|79.98|35.54|19.12|12.12|14.43|6.55|5.56|8.73|1969.94|306.57|19.01|-3.39|17.79|19.66|25.35|2.38|3.4|7.77|59.23|0.5|3.88|4220000000|953710000|4.78|0.12|0.71|-34.86|1.06 2023-05-30 12:59:26|6543|1167988|/equities/djasa-ubersakti-tbk|PTDU|IDR|Indonesia|Industrials|Construction & Engineering|285000000000|JKSE|117.63|4.89|1.59|16.71|1.75|1.59|10.16|18.19|-4.19|-10.08|-5.54|-9.97|-8.76|-14.51|1119.77|6.65|6.65|711.19|211.63|237.34|1.08|-2.07|-4.75|0.59|1.56|1.69|3.8|1876.35|490.35|-15.06|587.85|119.86|-3.06|-12.7|1.18|2.19|170.46|228.52|0.36|55.26|6020000000|199600000|3.17|0.32|1.9|-62.78|-7.83 2023-05-30 12:59:29|6544|1141614|/equities/dms-propertindo-tbk-pt|KOTA|IDR|Indonesia|Real Estate|Real Estate Management & Development|833150000000|JKSE|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4 2023-05-30 12:59:32|6545|962002|/equities/dua-putra-utama-makmur-pt|DPUM|IDR|Indonesia|Consumer Staples|Food Products|208230000000|JKSE|22.88|0.87|13.24|-7.45|3.07|1|28.77|30.46|17.5|15.99|-20.13|14.88|-22.94|12.82|6993.49|418.82|418.82|3316.19|2079.78|668.64|543.77|17.53|17.44|9.39|11.48|12.54|15.89|153.07|10.03|4.01|14.81|16.5|5.81|5.96|2.05|3.33|42.9|60.96|1.01|5.03|2970000000|888870000|20.74|3.45|2.94|25.15|54.75 2023-05-30 12:59:35|6546|101392|/equities/duta-anggada-r|DART|IDR|Indonesia|Real Estate|Real Estate Management & Development|980110000000|JKSE|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4 2023-05-30 12:59:38|6547|985737|/equities/duta-intidaya-tbk-pt|DAYA|IDR|Indonesia|Consumer Discretionary|Specialty Retail|735850000000|JKSE|38.06|1.28|4.26|15.77|2.6|2.7|26.68|25.25|8.59|6.89|8.27|6.04|6.36|4.96|2035|142.08|142.08|744.79|727.5|212.61|181.08|15.77|11.07|9.31|7.46|11.73|10.24|5.55|107.32|10.36|19.51|25.8|8.49|-0.86|1.16|2.68|9.41|58.94|1.69|9.18|4180000000|171700000|67.14|3.59|5.18|21.4|32.86 2023-05-30 12:59:41|6548|101393|/equities/duta-pertiwi-t|DUTI|IDR|Indonesia|Real Estate|Real Estate Management & Development|6270000000000|JKSE|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4 2023-05-30 12:59:44|6549|101391|/equities/dt-pertiwi-nus|DPNS|IDR|Indonesia|Materials|Chemicals|130470000000|JKSE|568.56|4.4|-32.15|-5.53|4.23|11.27|10.68|18.89|3.08|11.76|0.69|8.87|-0.64|6.34|182.74|15.45|15.45|129.41|127.38|14.88|21.1|0.59|7.01|0.75|4.3|2.01|6.95|-132.32|-133.6|-9.17|-25.53|-2.8|2.4|-8.07|3.1|4|80.02|87.52|0.52|7.27|765720000|133470000|10.07|0.74|0.94|-8.75|249.44 2023-05-30 12:59:47|6550|1057061|/equities/dwi-guna-laksana|DWGL|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|1750000000000|JKSE|13.5|6.39|6.73|14.14|11.7|11.79|61.05|41.65|53.84|31.08|64.75|53.29|49.64|45.29|2634.2|252.32|252.3|1834.8|1808.78|976.53|724.17|95.58|54.89|67.03|31.73|88.54|43.88|141.91|208.07|75.54|95.21|107.17|30.7|24.05|2.23|2.55|8.76|-7.13|1.54|15.16|1740000000|391830000|13.57|5.23|6.61|215.01|39.9 2023-05-30 12:59:51|6551|101394|/equities/dyandra-media|DYAN|IDR|Indonesia|Communication Services|Media|320470000000|JKSE|194.41|9.54|-41.71|22.65|3.07|3.13|42.45|37.55|22.32|0.14|17.44|27.98|14.7|20.42|176.9|6.91|6.9|214.89|212.39|25.42|19.46|7.94|6.48|4.03|2.83|5.69|2.61|118.58|55.84|-11.51|176.96|85.07|8.1|13.44|7.24|10.16|9.41|31.34|0.5|8.33|6570000000|452460000|120.56|0.74|2.01|62.08|14.68 2023-05-30 12:59:52|6552|101366|/equities/bw-plantation|BWPT|IDR|Indonesia|Consumer Staples|Food Products|2330000000000|JKSE|22.88|0.87|13.24|-7.45|3.07|1|28.77|30.46|17.5|15.99|-20.13|14.88|-22.94|12.82|6993.49|418.82|418.82|3316.19|2079.78|668.64|543.77|17.53|17.44|9.39|11.48|12.54|15.89|153.07|10.03|4.01|14.81|16.5|5.81|5.96|2.05|3.33|42.9|60.96|1.01|5.03|2970000000|888870000|20.74|3.45|2.94|25.15|54.75 2023-05-30 12:59:53|6553|1141611|/equities/eastparc-hotel-tbk-pt|EAST|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|396130000000|JKSE|-219.72|72.85|-954.49|-127.18|7|7.09|52.52|43.67|-5.07|-33.62|-16.85|-32.92|-17.27|-30.47|595.3|3.66|3.66|324.74|316.47|90.37|82.63|-7.6|-7|-0.74|-0.5|1.39|0.2|30.09|246.39|-0.9|80.32|107.52|6.86|-12.98|8.92|9.73|28.77|-303.25|0.56|252.59|2350000000|-179110000|54.99|0.23|0.3|4.02|-6.97 2023-05-30 12:59:56|6554|102133|/equities/eka-sari-loren|LRNA|IDR|Indonesia|Industrials|Road & Rail|70700000000|JKSE|10.32|4.68|0.49|-32.42|1.1|1.14|6.1|-1.69|-11.93|-25.16|202.63|-18.37|219.76|-16.82|727.03|41.86|41.78|558.38|544.3|127.81|90.13|25.08|-153.22|24.79|-0.29|7.09|4.93|-41.14|1125.71|-1.7|281.2|60.74|-3.66|4.9|0.79|1.29|30.28|-43.73|0.72|76.98|1550000000|252460000|28.36|0.96|0.68|15.11|9.49 2023-05-30 12:59:57|6555|101395|/equities/ekadharma-inte|EKAD|IDR|Indonesia|Industrials|Commercial Services & Supplies|1020000000000|JKSE|568.56|4.4|-32.15|-5.53|4.23|11.27|10.68|18.89|3.08|11.76|0.69|8.87|-0.64|6.34|182.74|15.45|15.45|129.41|127.38|14.88|21.1|0.59|7.01|0.75|4.3|2.01|6.95|-132.32|-133.6|-9.17|-25.53|-2.8|2.4|-8.07|3.1|4|80.02|87.52|0.52|7.27|765720000|133470000|10.07|0.74|0.94|-8.75|249.44 2023-05-30 12:59:59|6556|101226|/equities/elang-mahkota|EMTK|IDR|Indonesia|Communication Services|Media|137570000000000|JKSE|60.86|8.97|63.8|20.14|8.54|-198.88|34.75|35.16|14.53|15.6|39.07|20.48|32.14|13.55|254.26|51.63|51.63|385.63|280.72|79.98|35.54|19.12|12.12|14.43|6.55|5.56|8.73|1969.94|306.57|19.01|-3.39|17.79|19.66|25.35|2.38|3.4|7.77|59.23|0.5|3.88|4220000000|953710000|4.78|0.12|0.71|-34.86|1.06 2023-05-30 13:00:02|6557|101396|/equities/electronic-cit|ECII|IDR|Indonesia|Consumer Discretionary|Specialty Retail|1130000000000|JKSE|38.06|1.28|4.26|15.77|2.6|2.7|26.68|25.25|8.59|6.89|8.27|6.04|6.36|4.96|2035|142.08|142.08|744.79|727.5|212.61|181.08|15.77|11.07|9.31|7.46|11.73|10.24|5.55|107.32|10.36|19.51|25.8|8.49|-0.86|1.16|2.68|9.41|58.94|1.69|9.18|4180000000|171700000|67.14|3.59|5.18|21.4|32.86 2023-05-30 13:00:05|6558|101397|/equities/elnusa-tbk|ELSA|IDR|Indonesia|Energy|Energy Equipment & Services|2010000000000|JKSE|25.32|0.73|7.11|-29.84|0.52|1.15|39.25|32.44|25.41|17.36|25.43|10.19|13.67|3.76|1032.5|50.02|50.02|251.81|251.73|45.71|26.1|28.53|7.39|10.89|3.59|16.19|7.85|512.37|426.19|25.68|22.71|62.69|33.77|-8.31|0.95|1.44|69.92|83.85|1.1|8.7|11550000000|579710000|6.99|1.39|2.28|21.05|19.92 2023-05-30 13:00:06|6559|1050170|/equities/emdeki-utama|MDKI|IDR|Indonesia|Materials|Chemicals|516150000000|JKSE|568.56|4.4|-32.15|-5.53|4.23|11.27|10.68|18.89|3.08|11.76|0.69|8.87|-0.64|6.34|182.74|15.45|15.45|129.41|127.38|14.88|21.1|0.59|7.01|0.75|4.3|2.01|6.95|-132.32|-133.6|-9.17|-25.53|-2.8|2.4|-8.07|3.1|4|80.02|87.52|0.52|7.27|765720000|133470000|10.07|0.74|0.94|-8.75|249.44 2023-05-30 13:00:07|6560|101398|/equities/energi-mega-pe|ENRG|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|2530000000000|JKSE|25.32|0.73|7.11|-29.84|0.52|1.15|39.25|32.44|25.41|17.36|25.43|10.19|13.67|3.76|1032.5|50.02|50.02|251.81|251.73|45.71|26.1|28.53|7.39|10.89|3.59|16.19|7.85|512.37|426.19|25.68|22.71|62.69|33.77|-8.31|0.95|1.44|69.92|83.85|1.1|8.7|11550000000|579710000|6.99|1.39|2.28|21.05|19.92 2023-05-30 13:00:10|6561|101227|/equities/enseval-putera|EPMT|IDR|Indonesia|Healthcare|Health Care Providers & Services|7310000000000|JKSE|24|3.31|53.71|112.06|4.8|5.13|38.85|41.96|15.52|16.39|16.28|16.94|12.43|13.59|1299.9|132.5|132.5|576.5|819.78|164.02|44.14|16.11|17.77|13.68|14.56|15.21|16.46|20.87|3.73|10.35|5.99|6|7.62|-10.07|1.72|3.27|8.6|15.61|1.16|3.08|2180000000|187710000|6.64|2.73|3.04|-4.13|55.98 2023-05-30 13:00:13|6562|1141289|/equities/envy-technologies-indonesia-tbk-pt|ENVY|IDR|Indonesia|Information Technology|IT Services|90000000000|JKSE|92.21|36.04|95.71|200.86|21.42|22.74|42.72|31.26|-147.07|-257|-127.63|-265.13|-127.73|-266.59|806.99|-17.68|-17.8|401|352.8|91.43|90.27|2.06|-0.42|5.54|6.89|5.36|-10.58|-123.3|43.6|-0.29|122.39|20.71|5.93|0.43|3.01|3.3|25.76|36.09|0.48|113.7|7130000000|-211750000|18.63|0.07|0.17|0.12|2.21 2023-05-30 13:00:16|6563|101228|/equities/equity-develop|GSMF|IDR|Indonesia|Financial|Insurance|1200000000000|JKSE|422.81|3.07|4.97|6.91|3.48|3.5|23.76|22.86|10.01|9.85|10.16|9.35|8.13|8.68|3196.35|112.75|112.74|2404.37|2373.74|1561.18|226.94|2.8|6.25|1.22|1.97|5.72|8.16|192.33|66.32|-14.4|8.56|-6.34|5.07|1.51|3.48|5|16.1|35.69|0.28|91.01|7660000000|775070000|25.83|0.65|0.48|-1.87|9.22 2023-05-30 13:00:17|6564|1174795|/equities/era-graharealty-pt-tbk|IPAC|IDR|Indonesia|Real Estate|Real Estate Management & Development|108290000000|JKSE|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4 2023-05-30 13:00:20|6565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|IKAN|IDR|Indonesia|Consumer Staples|Food Products|79170000000|JKSE|22.88|0.87|13.24|-7.45|3.07|1|28.77|30.46|17.5|15.99|-20.13|14.88|-22.94|12.82|6993.49|418.82|418.82|3316.19|2079.78|668.64|543.77|17.53|17.44|9.39|11.48|12.54|15.89|153.07|10.03|4.01|14.81|16.5|5.81|5.96|2.05|3.33|42.9|60.96|1.01|5.03|2970000000|888870000|20.74|3.45|2.94|25.15|54.75 2023-05-30 13:00:21|6566|101399|/equities/erajaya-swasem|ERAA|IDR|Indonesia|Information Technology|Electronic Equipment, Instruments & Components|9540000000000|JKSE|38.06|1.28|4.26|15.77|2.6|2.7|26.68|25.25|8.59|6.89|8.27|6.04|6.36|4.96|2035|142.08|142.08|744.79|727.5|212.61|181.08|15.77|11.07|9.31|7.46|11.73|10.24|5.55|107.32|10.36|19.51|25.8|8.49|-0.86|1.16|2.68|9.41|58.94|1.69|9.18|4180000000|171700000|67.14|3.59|5.18|21.4|32.86 2023-05-30 13:00:25|6567|101229|/equities/eratex-djaja-t|ERTX|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|275320000000|JKSE|64.24|5.6|-3.74|54.51|0.73|0.75|-10.14|9.51|-12.32|-2.86|-10.7|-0.81|-15.41|-1.42|244.48|-1.9|-1.9|39.39|36.88|8|4.03|0.28|-12.07|-6.15|-1|1.69|4.63|-117.57|-59.15|16.92|-13.3|-0.78|0.12|-5.33|15.32|30.62|15.71|-12.32|0.8|2.79|991230000|-117270000|18.67|3.15|1.55|47.41|78.99 2023-05-30 13:00:26|6568|1158985|/equities/esta-multi-usaha-pt|ESTA|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|194040000000|JKSE|-219.72|72.85|-954.49|-127.18|7|7.09|52.52|43.67|-5.07|-33.62|-16.85|-32.92|-17.27|-30.47|595.3|3.66|3.66|324.74|316.47|90.37|82.63|-7.6|-7|-0.74|-0.5|1.39|0.2|30.09|246.39|-0.9|80.32|107.52|6.86|-12.98|8.92|9.73|28.77|-303.25|0.56|252.59|2350000000|-179110000|54.99|0.23|0.3|4.02|-6.97 2023-05-30 13:00:29|6569|1117906|/equities/estika-tata-tiara|BEEF|IDR|Indonesia|Consumer Staples|Food & Staples Retailing|143210000000|JKSE|22.88|0.87|13.24|-7.45|3.07|1|28.77|30.46|17.5|15.99|-20.13|14.88|-22.94|12.82|6993.49|418.82|418.82|3316.19|2079.78|668.64|543.77|17.53|17.44|9.39|11.48|12.54|15.89|153.07|10.03|4.01|14.81|16.5|5.81|5.96|2.05|3.33|42.9|60.96|1.01|5.03|2970000000|888870000|20.74|3.45|2.94|25.15|54.75 2023-05-30 13:00:33|6570|101400|/equities/eterindo-wahan|ETWA|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|60030000000|JKSE|12.19|12.66|-35.95|1.34|-1.39|-1.47|-33.98|-1094.87|-350.36|-1404.99|-385.55|3523.93|-389.96|3165.3|165.21|-37.07|-37.07|74.08|84.09|3.76|7.88|-2.49|1.88|-20.24|-5.39|-0.59|1.69|37.34|3.84||-62.54|793.54|0.72|-4.42|0.24|0.62|1.98|-146.08|0.22|31.48|864610000|-145410000|1.71||0.13|-26.67| 2023-05-30 13:00:37|6571|101401|/equities/eureka-prima|LCGP|IDR|Indonesia|Real Estate|Real Estate Management & Development|641820000000|JKSE|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4 2023-05-30 13:00:38|6572|101230|/equities/ever-shine-tex|ESTI|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|233760000000|JKSE|66.55|5.67|-3.5|56.78|0.77|0.78|2.63|9.75|-12.69|-2.95|-11.96|-0.88|-16.8|-1.5|248.71|-1.84|-1.84|38.13|35.97|8.27|4.21|0.26|-12.31|-6.31|-1.04|1.71|4.72|-125.89|-60.42|17.11|-11.3|0.43|0.06|-5.58|29.46|31.32|15.9|-11.35|0.82|2.84|1020000000|-128820000|19.08|3.19|1.58|49.46|80.22 2023-05-30 13:00:42|6573|101403|/equities/exploitasi-ene|CNKO|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|447820000000|JKSE|13.5|6.39|6.73|14.14|11.7|11.79|61.05|41.65|53.84|31.08|64.75|53.29|49.64|45.29|2634.2|252.32|252.3|1834.8|1808.78|976.53|724.17|95.58|54.89|67.03|31.73|88.54|43.88|141.91|208.07|75.54|95.21|107.17|30.7|24.05|2.23|2.55|8.76|-7.13|1.54|15.16|1740000000|391830000|13.57|5.23|6.61|215.01|39.9 2023-05-30 13:00:44|6574|101404|/equities/express-transi|TAXI|IDR|Indonesia|Industrials|Road & Rail|511180000000|JKSE|10.32|4.68|0.49|-32.42|1.1|1.14|6.1|-1.69|-11.93|-25.16|202.63|-18.37|219.76|-16.82|727.03|41.86|41.78|558.38|544.3|127.81|90.13|25.08|-153.22|24.79|-0.29|7.09|4.93|-41.14|1125.71|-1.7|281.2|60.74|-3.66|4.9|0.79|1.29|30.28|-43.73|0.72|76.98|1550000000|252460000|28.36|0.96|0.68|15.11|9.49 2023-05-30 13:00:46|6575|101405|/equities/fajar-surya-wi|FASW|IDR|Indonesia|Materials|Containers & Packaging|18830000000000|JKSE|20.46|8.42|58.28|80.24|4.42|4.41|24.45|13.37|13.35|5.85|-5.93|-0.54|-13.24|-1.83|1819.54|47.64|47.64|954.18|913.9|65.16|248.38|4.3|8.17|1.35|3.74|2.81|6.45|1801.43|161.92|-4.92|101.31|60.39|17.61|38.94|0.48|1.35|21.7|63.27|0.57|2.84|2780000000|285930000|405.27|1.46|1.89|31.97|-45.55 2023-05-30 13:00:47|6576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|FLMC|IDR|Indonesia|Consumer Staples|Household Products|398440000000|JKSE|64.24|5.6|-3.74|54.51|0.73|0.75|-10.14|9.51|-12.32|-2.86|-10.7|-0.81|-15.41|-1.42|244.48|-1.9|-1.9|39.39|36.88|8|4.03|0.28|-12.07|-6.15|-1|1.69|4.63|-117.57|-59.15|16.92|-13.3|-0.78|0.12|-5.33|15.32|30.62|15.71|-12.32|0.8|2.79|991230000|-117270000|18.67|3.15|1.55|47.41|78.99 2023-05-30 13:00:48|6577|1168850|/equities/fap-agri-tbk-pt|FAPA|IDR|Indonesia|Consumer Staples|Food Products|11650000000000|JKSE|22.88|0.87|13.24|-7.45|3.07|1|28.77|30.46|17.5|15.99|-20.13|14.88|-22.94|12.82|6993.49|418.82|418.82|3316.19|2079.78|668.64|543.77|17.53|17.44|9.39|11.48|12.54|15.89|153.07|10.03|4.01|14.81|16.5|5.81|5.96|2.05|3.33|42.9|60.96|1.01|5.03|2970000000|888870000|20.74|3.45|2.94|25.15|54.75 2023-05-30 13:00:50|6578|101231|/equities/fast-food-indo|FAST|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|3890000000000|JKSE|-219.72|72.85|-954.49|-127.18|7|7.09|52.52|43.67|-5.07|-33.62|-16.85|-32.92|-17.27|-30.47|595.3|3.66|3.66|324.74|316.47|90.37|82.63|-7.6|-7|-0.74|-0.5|1.39|0.2|30.09|246.39|-0.9|80.32|107.52|6.86|-12.98|8.92|9.73|28.77|-303.25|0.56|252.59|2350000000|-179110000|54.99|0.23|0.3|4.02|-6.97 2023-05-30 13:00:53|6579|1172380|/equities/fimperkasa-utama-tbk-pt|FIMP|IDR|Indonesia|Industrials|Construction & Engineering|16400000000|JKSE|117.63|4.89|1.59|16.71|1.75|1.59|10.16|18.19|-4.19|-10.08|-5.54|-9.97|-8.76|-14.51|1119.77|6.65|6.65|711.19|211.63|237.34|1.08|-2.07|-4.75|0.59|1.56|1.69|3.8|1876.35|490.35|-15.06|587.85|119.86|-3.06|-12.7|1.18|2.19|170.46|228.52|0.36|55.26|6020000000|199600000|3.17|0.32|1.9|-62.78|-7.83 2023-05-30 13:00:56|6580|101406|/equities/first-media-tb|KBLV|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|993040000000|JKSE|60.86|8.97|63.8|20.14|8.54|-198.88|34.75|35.16|14.53|15.6|39.07|20.48|32.14|13.55|254.26|51.63|51.63|385.63|280.72|79.98|35.54|19.12|12.12|14.43|6.55|5.56|8.73|1969.94|306.57|19.01|-3.39|17.79|19.66|25.35|2.38|3.4|7.77|59.23|0.5|3.88|4220000000|953710000|4.78|0.12|0.71|-34.86|1.06 2023-05-30 13:00:58|6581|101604|/equities/tiga-pilar-sej|AISA|IDR|Indonesia|Consumer Staples|Food Products|1790000000000|JKSE|22.88|0.87|13.24|-7.45|3.07|1|28.77|30.46|17.5|15.99|-20.13|14.88|-22.94|12.82|6993.49|418.82|418.82|3316.19|2079.78|668.64|543.77|17.53|17.44|9.39|11.48|12.54|15.89|153.07|10.03|4.01|14.81|16.5|5.81|5.96|2.05|3.33|42.9|60.96|1.01|5.03|2970000000|888870000|20.74|3.45|2.94|25.15|54.75 2023-05-30 13:00:59|6582|101232|/equities/fks-multi-agro|FISH|IDR|Indonesia|Consumer Staples|Food & Staples Retailing|3670000000000|JKSE|22.88|0.87|13.24|-7.45|3.07|1|28.77|30.46|17.5|15.99|-20.13|14.88|-22.94|12.82|6993.49|418.82|418.82|3316.19|2079.78|668.64|543.77|17.53|17.44|9.39|11.48|12.54|15.89|153.07|10.03|4.01|14.81|16.5|5.81|5.96|2.05|3.33|42.9|60.96|1.01|5.03|2970000000|888870000|20.74|3.45|2.94|25.15|54.75 2023-05-30 13:01:00|6583|1179151|/equities/formosa-ingredient-factory-pt-tbk|BOBA|IDR|Indonesia|Consumer Staples|Food Products|265820000000|JKSE|22.88|0.87|13.24|-7.45|3.07|1|28.77|30.46|17.5|15.99|-20.13|14.88|-22.94|12.82|6993.49|418.82|418.82|3316.19|2079.78|668.64|543.77|17.53|17.44|9.39|11.48|12.54|15.89|153.07|10.03|4.01|14.81|16.5|5.81|5.96|2.05|3.33|42.9|60.96|1.01|5.03|2970000000|888870000|20.74|3.45|2.94|25.15|54.75 2023-05-30 13:01:01|6584|101407|/equities/fortune-indone|FORU|IDR|Indonesia|Communication Services|Media|103280000000|JKSE|60.86|8.97|63.8|20.14|8.54|-198.88|34.75|35.16|14.53|15.6|39.07|20.48|32.14|13.55|254.26|51.63|51.63|385.63|280.72|79.98|35.54|19.12|12.12|14.43|6.55|5.56|8.73|1969.94|306.57|19.01|-3.39|17.79|19.66|25.35|2.38|3.4|7.77|59.23|0.5|3.88|4220000000|953710000|4.78|0.12|0.71|-34.86|1.06 2023-05-30 13:01:04|6585|101408|/equities/fortune-mate-i|FMII|IDR|Indonesia|Real Estate|Real Estate Management & Development|1030000000000|JKSE|-6.84|440.3|4.92|-37.45|2.77|2.79|57.76|52.84|-6.09|19.37|-54.59|16.47|-60.35|6.5|502.97|142.54|142.46|1656.25|1627.15|365.45|220.82|5.46|5.95|4.22|3.93|6.18|5.71|104.07|136.46|-2.15|-202.25|12.7|-0.31|-7.19|1.37|3.42|27.12|30.73|0.16|12.39|2610000000|685130000|32.78|1.67|1.71|13.72|13.32 2023-05-30 13:01:08|6586|1009373|/equities/forza-land-indonesia-tbk-pt|FORZ|IDR|Indonesia|Real Estate|Real Estate Management & Development|99200000000|JKSE|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4 2023-05-30 13:01:11|6587|1141613|/equities/fuji-finance-indonesia-tbk-pt|FUJI|IDR|Indonesia|Financial|Diversified Financial Services|806000000000|JKSE|25.49|11.67|-37.54|-61.72|3.24|3.29|1.25|1.25|46.28|38.12|48.38|41.2|38.45|22.65|975.23|296.05|296.04|2407.24|2381.22|609.87|-339.94|15.75|13.69|2.57|2.2|11.58|10.62|90.55|1.44|8.01|39.71|21.39|11.65|8.21|0.5|0.36|19.3|35.41||11.35|2190000000|934550000||2|2.56|-11.99|39.5 2023-05-30 13:01:13|6588|101410|/equities/gajah-tunggal|GJTL|IDR|Indonesia|Consumer Discretionary|Auto Components|2320000000000|JKSE|8.59|0.98|14.44|8.77|1.5|1.59|21.26|18.77|13.67|10.56|16.12|12.95|10.01|10.27|6009.54|412.32|412.32|3930.42|3620.98|1418.58|839.57|16.52|13.45|10.18|7.37|11.11|7.81|-7.15|-1.32|4.95|27.24|33.2|5.8|-5.54|0.85|1.62|16.98|39.43|0.79|7.87|2010000000|257420000|9.36|2.36|3.24|-22.39|32.21 2023-05-30 13:01:14|6589|1156094|/equities/galva-technologies-tbk-pt|GLVA|IDR|Indonesia|Information Technology|Electronic Equipment, Instruments & Components|435000000000|JKSE|25.33|0.37|-1.3|-7.53|-37.81|-4.15|13.04|14.63|7.56|5.24|5.99|2.96|3.76|1.64|2078.63|44.22|42.48|114.81|106.32|108.72|384.23|16.35|-8.49|7.04|6.66|13.54|13.91|-37.59|65.71|25.04|-13.26|12.03|44.25|9.89|0.51|1.29|4.91|-8033.21|1.92|6.07|5760000000|319850000|5.85|0.51|0.73|13.63|7.71 2023-05-30 13:01:17|6590|101411|/equities/garda-tujuh-bu|GTBO|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|187500000000|JKSE|13.5|6.39|6.73|14.14|11.7|11.79|61.05|41.65|53.84|31.08|64.75|53.29|49.64|45.29|2634.2|252.32|252.3|1834.8|1808.78|976.53|724.17|95.58|54.89|67.03|31.73|88.54|43.88|141.91|208.07|75.54|95.21|107.17|30.7|24.05|2.23|2.55|8.76|-7.13|1.54|15.16|1740000000|391830000|13.57|5.23|6.61|215.01|39.9 2023-05-30 13:01:21|6591|101412|/equities/garuda-indones|GIAA|IDR|Indonesia|Industrials|Airlines|5750000000000|JKSE|10.32|4.68|0.49|-32.42|1.1|1.14|6.1|-1.69|-11.93|-25.16|202.63|-18.37|219.76|-16.82|727.03|41.86|41.78|558.38|544.3|127.81|90.13|25.08|-153.22|24.79|-0.29|7.09|4.93|-41.14|1125.71|-1.7|281.2|60.74|-3.66|4.9|0.79|1.29|30.28|-43.73|0.72|76.98|1550000000|252460000|28.36|0.96|0.68|15.11|9.49 2023-05-30 13:01:22|6592|1052356|/equities/garuda-maintenance-facility|GMFI|IDR|Indonesia|Industrials|Aerospace & Defense|2090000000000|JKSE|452.68|3.52|-32.16|12.03|1.21|-0.12|39.33|38.2|26.13|21.63|25.67|45.73|13.03|40.46|1306.44|202.5|202.5|1804.84|-2934.32|404.89|237.17|9.52|2.21|3.11|2.14|5.02|4.63|55.77|56.68|-2.25|148.35|44.02|5.44|-27.04|0.57|0.94|109.16|136.92|0.26|42.29|23920000000|4960000000|10.43|0.1|0.45||0.9 2023-05-30 13:01:24|6593|955953|/equities/garuda-metalindo-tbk|BOLT|IDR|Indonesia|Industrials|Machinery|1930000000000|JKSE|7.91|1.1|21.72|4|1.54|1.55|18.98|20.99|10.45|10.52|8.66|8.77|6.51|6.12|3804.84|81.42|81.42|2831.74|2837.25|461.17|152.39|13.92|10.98|2.74|6.96|11.9|13.91|35.79|9.2|7.83|21.06|21.65|9.13|7.13|1.53|3.42|2.92|38.29|1.13|3.55|2040000000|68510000|6.98|7.28|7.27|56.3|48.36 2023-05-30 13:01:27|6594|1097268|/equities/garudafood-putra-putri|GOOD|IDR|Indonesia|Consumer Staples|Food Products|19190000000000|JKSE|22.88|0.87|13.24|-7.45|3.07|1|28.77|30.46|17.5|15.99|-20.13|14.88|-22.94|12.82|6993.49|418.82|418.82|3316.19|2079.78|668.64|543.77|17.53|17.44|9.39|11.48|12.54|15.89|153.07|10.03|4.01|14.81|16.5|5.81|5.96|2.05|3.33|42.9|60.96|1.01|5.03|2970000000|888870000|20.74|3.45|2.94|25.15|54.75 2023-05-30 13:01:29|6595|1153099|/equities/gaya-abadi-sempurna|SLIS|IDR|Indonesia|Information Technology|Electronic Equipment, Instruments & Components|1600000000000|JKSE|8.59|0.98|14.44|8.77|1.5|1.59|21.26|18.77|13.67|10.56|16.12|12.95|10.01|10.27|6009.54|412.32|412.32|3930.42|3620.98|1418.58|839.57|16.52|13.45|10.18|7.37|11.11|7.81|-7.15|-1.32|4.95|27.24|33.2|5.8|-5.54|0.85|1.62|16.98|39.43|0.79|7.87|2010000000|257420000|9.36|2.36|3.24|-22.39|32.21 2023-05-30 13:01:33|6596|101413|/equities/gema-grahasara|GEMA|IDR|Indonesia|Consumer Discretionary|Household Durables|566400000000|JKSE|-1102.83|2.29|-8.16|12.95|2.75|2.74|36.18|28|21.79|2.64|19.25|10.52|15.01|8.96|684.38|55.34|55.34|835.66|832.41|42.72|18.64|20.66|14.12|14.33|9.1|21.86|14.75|44.57|32|13.86|14.13|17.96|8.68|47.68|1.16|1.94|1.45|3.56|0.82|5.53|1850000000|216920000|353.85|3.6|3.36|38.33|47.05 2023-05-30 13:01:36|6597|1177036|/equities/geoprima-solusi-tbk-pt|GPSO|IDR|Indonesia|Information Technology|Electronic Equipment, Instruments & Components|86670000000|JKSE|7.91|1.1|21.72|4|1.54|1.55|18.98|20.99|10.45|10.52|8.66|8.77|6.51|6.12|3804.84|81.42|81.42|2831.74|2837.25|461.17|152.39|13.92|10.98|2.74|6.96|11.9|13.91|35.79|9.2|7.83|21.06|21.65|9.13|7.13|1.53|3.42|2.92|38.29|1.13|3.55|2040000000|68510000|6.98|7.28|7.27|56.3|48.36 2023-05-30 13:01:39|6598|1073263|/equities/gihon-telekom|GHON|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|1310000000000|JKSE|22.38|8.3|-42.44|2.07|2.48|1.65|72|69.4|34.33|29.13|36.37|33.95|27.9|28.88|1317.48|224.73|224.73|1311.24|1081.09|230|630.31|17.7|13.94|8.6|8.19|10.95|12.3|420.98|58.63|9.48|9.14|12.43|13.39|6.55|0.74|0.88|68.69|92.77|0.38|47.2|8710000000|2490000000|12.73|2.83|2.94|-5.34|77.96 2023-05-30 13:01:43|6599|1155107|/equities/ginting-jaya-energi|WOWS|IDR|Indonesia|Energy|Energy Equipment & Services|148540000000|JKSE|20.74|2.89|3.56|1.15|3.14|3.18|19.62|22.93|3.11|3.69|-78.14|-62.32|-80.48|-68.67|21.92|-1.37|-1.37|13.16|5.17|1.17|1.8|-16.18|-9.55|-7.89|-1.26|6.49|6.46|104.61|-2502.21|3.73|53.25|43.64|9|0.71|0.73|1.32|73.55|103.14|0.42|15.32|429210000|-161770000|7.35|0.01|0.11||0.23 2023-05-30 13:01:45|6600|101414|/equities/global-mediaco|BMTR|IDR|Indonesia|Communication Services|Media|4250000000000|JKSE|60.86|8.97|63.8|20.14|8.54|-198.88|34.75|35.16|14.53|15.6|39.07|20.48|32.14|13.55|254.26|51.63|51.63|385.63|280.72|79.98|35.54|19.12|12.12|14.43|6.55|5.56|8.73|1969.94|306.57|19.01|-3.39|17.79|19.66|25.35|2.38|3.4|7.77|59.23|0.5|3.88|4220000000|953710000|4.78|0.12|0.71|-34.86|1.06 2023-05-30 13:01:47|6601|1177101|/equities/global-sukses-solusi-tbk-pt|RUNS|IDR|Indonesia|Information Technology|Software|271460000000|JKSE|92.21|36.04|95.71|200.86|21.42|22.74|42.72|31.26|-147.07|-257|-127.63|-265.13|-127.73|-266.59|806.99|-17.68|-17.8|401|352.8|91.43|90.27|2.06|-0.42|5.54|6.89|5.36|-10.58|-123.3|43.6|-0.29|122.39|20.71|5.93|0.43|3.01|3.3|25.76|36.09|0.48|113.7|7130000000|-211750000|18.63|0.07|0.17|0.12|2.21 2023-05-30 13:01:48|6602|101415|/equities/global-telesho|GLOB|IDR|Indonesia|Consumer Discretionary|Specialty Retail|237780000000|JKSE|7.91|1.1|21.72|4|1.54|1.55|18.98|20.99|10.45|10.52|8.66|8.77|6.51|6.12|3804.84|81.42|81.42|2831.74|2837.25|461.17|152.39|13.92|10.98|2.74|6.96|11.9|13.91|35.79|9.2|7.83|21.06|21.65|9.13|7.13|1.53|3.42|2.92|38.29|1.13|3.55|2040000000|68510000|6.98|7.28|7.27|56.3|48.36 2023-05-30 13:01:49|6603|101416|/equities/golden-eagle-e|SMMT|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|636300000000|JKSE|13.5|6.39|6.73|14.14|11.7|11.79|61.05|41.65|53.84|31.08|64.75|53.29|49.64|45.29|2634.2|252.32|252.3|1834.8|1808.78|976.53|724.17|95.58|54.89|67.03|31.73|88.54|43.88|141.91|208.07|75.54|95.21|107.17|30.7|24.05|2.23|2.55|8.76|-7.13|1.54|15.16|1740000000|391830000|13.57|5.23|6.61|215.01|39.9 2023-05-30 13:01:50|6604|101233|/equities/golden-energy|GEMS|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|46760000000000|JKSE|13.5|6.39|6.73|14.14|11.7|11.79|61.05|41.65|53.84|31.08|64.75|53.29|49.64|45.29|2634.2|252.32|252.3|1834.8|1808.78|976.53|724.17|95.58|54.89|67.03|31.73|88.54|43.88|141.91|208.07|75.54|95.21|107.17|30.7|24.05|2.23|2.55|8.76|-7.13|1.54|15.16|1740000000|391830000|13.57|5.23|6.61|215.01|39.9 2023-05-30 13:01:53|6605|1138474|/equities/golden-flower-tbk-pt|POLU|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|321000000000|JKSE|64.24|5.6|-3.74|54.51|0.73|0.75|-10.14|9.51|-12.32|-2.86|-10.7|-0.81|-15.41|-1.42|244.48|-1.9|-1.9|39.39|36.88|8|4.03|0.28|-12.07|-6.15|-1|1.69|4.63|-117.57|-59.15|16.92|-13.3|-0.78|0.12|-5.33|15.32|30.62|15.71|-12.32|0.8|2.79|991230000|-117270000|18.67|3.15|1.55|47.41|78.99 2023-05-30 13:01:55|6606|943646|/equities/golden-plantation-pt|GOLL|IDR|Indonesia|Consumer Staples|Food Products|183250000000|JKSE|22.88|0.87|13.24|-7.45|3.07|1|28.77|30.46|17.5|15.99|-20.13|14.88|-22.94|12.82|6993.49|418.82|418.82|3316.19|2079.78|668.64|543.77|17.53|17.44|9.39|11.48|12.54|15.89|153.07|10.03|4.01|14.81|16.5|5.81|5.96|2.05|3.33|42.9|60.96|1.01|5.03|2970000000|888870000|20.74|3.45|2.94|25.15|54.75 2023-05-30 13:01:57|6607|943650|/equities/goodyear-indon|GDYR|IDR|Indonesia|Consumer Discretionary|Auto Components|549400000000|JKSE|8.59|0.98|14.44|8.77|1.5|1.59|21.26|18.77|13.67|10.56|16.12|12.95|10.01|10.27|6009.54|412.32|412.32|3930.42|3620.98|1418.58|839.57|16.52|13.45|10.18|7.37|11.11|7.81|-7.15|-1.32|4.95|27.24|33.2|5.8|-5.54|0.85|1.62|16.98|39.43|0.79|7.87|2010000000|257420000|9.36|2.36|3.24|-22.39|32.21 2023-05-30 13:01:58|6608|101418|/equities/gowa-makassar|GMTD|IDR|Indonesia|Real Estate|Real Estate Management & Development|1700000000000|JKSE|-1102.83|2.29|-8.16|12.95|2.75|2.74|36.18|28|21.79|2.64|19.25|10.52|15.01|8.96|684.38|55.34|55.34|835.66|832.41|42.72|18.64|20.66|14.12|14.33|9.1|21.86|14.75|44.57|32|13.86|14.13|17.96|8.68|47.68|1.16|1.94|1.45|3.56|0.82|5.53|1850000000|216920000|353.85|3.6|3.36|38.33|47.05 2023-05-30 13:02:01|6609|101419|/equities/gozco-plantati|GZCO|IDR|Indonesia|Consumer Staples|Food Products|414000000000|JKSE|22.88|0.87|13.24|-7.45|3.07|1|28.77|30.46|17.5|15.99|-20.13|14.88|-22.94|12.82|6993.49|418.82|418.82|3316.19|2079.78|668.64|543.77|17.53|17.44|9.39|11.48|12.54|15.89|153.07|10.03|4.01|14.81|16.5|5.81|5.96|2.05|3.33|42.9|60.96|1.01|5.03|2970000000|888870000|20.74|3.45|2.94|25.15|54.75 2023-05-30 13:02:02|6610|985853|/equities/graha-andrasentra-propertindo|JGLE|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|1130000000000|JKSE|-219.72|72.85|-954.49|-127.18|7|7.09|52.52|43.67|-5.07|-33.62|-16.85|-32.92|-17.27|-30.47|595.3|3.66|3.66|324.74|316.47|90.37|82.63|-7.6|-7|-0.74|-0.5|1.39|0.2|30.09|246.39|-0.9|80.32|107.52|6.86|-12.98|8.92|9.73|28.77|-303.25|0.56|252.59|2350000000|-179110000|54.99|0.23|0.3|4.02|-6.97 2023-05-30 13:02:06|6611|101420|/equities/graha-layar-pr|BLTZ|IDR|Indonesia|Communication Services|Entertainment|2950000000000|JKSE|-219.72|72.85|-954.49|-127.18|7|7.09|52.52|43.67|-5.07|-33.62|-16.85|-32.92|-17.27|-30.47|595.3|3.66|3.66|324.74|316.47|90.37|82.63|-7.6|-7|-0.74|-0.5|1.39|0.2|30.09|246.39|-0.9|80.32|107.52|6.86|-12.98|8.92|9.73|28.77|-303.25|0.56|252.59|2350000000|-179110000|54.99|0.23|0.3|4.02|-6.97 2023-05-30 13:02:08|6612|1166028|/equities/grand-house-mulia-pt|HOMI|IDR|Indonesia|Real Estate|Real Estate Management & Development|1280000000000|JKSE|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4 2023-05-30 13:02:11|6613|101421|/equities/grand-kartech|KRAH|IDR|Indonesia|Industrials|Machinery|423440000000|JKSE||||||||||||||||||||||||||||||||||||||||||||||| 2023-05-30 13:02:14|6614|101422|/equities/greenwood-seja|GWSA|IDR|Indonesia|Real Estate|Real Estate Management & Development|1430000000000|JKSE|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4 2023-05-30 13:02:17|6615|1177104|/equities/gts-internasional-tbk-pt|GTSI|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|1090000000000|JKSE|6.9|1.22|-0.4|-8.68|-2.86|-2.73|20.53|23.76|13.83|10.9|11.19|7.96|6.21|4.69|15.64|-2.86|-2.86|-1.8|-1.81|7.58|-1.83|-19.1|-0.04|4.19|2.67|6.19|4.64|-8.94|11.51|7.86|12.15|18.04|-0.01|-5.37|2.1|2.41|60.14|25.37|0.49|60.57|109030000|-28580000|7.49|5.76|3.11|3.91|65.6 2023-05-30 13:02:20|6616|101423|/equities/gudang-garam-t|GGRM|IDR|Indonesia|Consumer Staples|Tobacco|58880000000000|JKSE/MSCI_EEM/EMCONSGROWTH|22.88|0.87|13.24|-7.45|3.07|1|28.77|30.46|17.5|15.99|-20.13|14.88|-22.94|12.82|6993.49|418.82|418.82|3316.19|2079.78|668.64|543.77|17.53|17.44|9.39|11.48|12.54|15.89|153.07|10.03|4.01|14.81|16.5|5.81|5.96|2.05|3.33|42.9|60.96|1.01|5.03|2970000000|888870000|20.74|3.45|2.94|25.15|54.75 2023-05-30 13:02:21|6617|1078225|/equities/guna-timur-raya|TRUK|IDR|Indonesia|Industrials|Road & Rail|70910000000|JKSE|119.72|8.89|41.18|51.58|11.02|8.58|28.64|20.48|18.72|10.78|16.26|6.3|13.62|5|236.08|41.01|41.01|159.01|158.99|39.75|67.19|25.76|11.05|14.12|5.14|16.56|8.34|124.64|48.54|10.27|4.98|22.23|17.44|19.45|0.82|1.64|12.76|16.02|0.83|23.11|1210000000|330990000|6.73|1.56|1.11|63.98|11.95 2023-05-30 13:02:22|6618|101424|/equities/gunawan-dianja|GDST|IDR|Indonesia|Materials|Metals & Mining|849580000000|JKSE|37.88|16.7|39.29|-2.49|4.82|5.46|32.68|33.14|22.22|10.59|75.71|-220.88|56.02|-270.54|364.04|20.35|20.35|190.21|189.53|35.06|32.75|22.59|18.41|5.62|3.67|5.81|11.15|-48.73|50407.07|40.64|48.34|56.43|11.85|11.58|1.79|2.7|51.51|69.35|0.51|6.71|2500000000|198350000|39.85|0.51|0.43|64.33|7.52 2023-05-30 13:02:23|6619|1152962|/equities/gunung-raja-paksi|GGRP|IDR|Indonesia|Materials|Metals & Mining|9450000000000|JKSE|37.88|16.7|39.29|-2.49|4.82|5.46|32.68|33.14|22.22|10.59|75.71|-220.88|56.02|-270.54|364.04|20.35|20.35|190.21|189.53|35.06|32.75|22.59|18.41|5.62|3.67|5.81|11.15|-48.73|50407.07|40.64|48.34|56.43|11.85|11.58|1.79|2.7|51.51|69.35|0.51|6.71|2500000000|198350000|39.85|0.51|0.43|64.33|7.52 2023-05-30 13:02:26|6620|943648|/equities/h-m-sampoerna|HMSP|IDR|Indonesia|Consumer Staples|Tobacco|112250000000000|JKSE|22.88|0.87|13.24|-7.45|3.07|1|28.77|30.46|17.5|15.99|-20.13|14.88|-22.94|12.82|6993.49|418.82|418.82|3316.19|2079.78|668.64|543.77|17.53|17.44|9.39|11.48|12.54|15.89|153.07|10.03|4.01|14.81|16.5|5.81|5.96|2.05|3.33|42.9|60.96|1.01|5.03|2970000000|888870000|20.74|3.45|2.94|25.15|54.75 2023-05-30 13:02:28|6621|101425|/equities/hanson-int-sb|MYRX|IDR|Indonesia|Real Estate|Real Estate Management & Development|4340000000000|JKSE/MSCI_EEM_SMALLCAP|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4 2023-05-30 13:02:31|6622|1173515|/equities/harapan-duta-pertiwi-pt|HOPE|IDR|Indonesia|Industrials|Machinery|180980000000|JKSE|8.59|0.98|14.44|8.77|1.5|1.59|21.26|18.77|13.67|10.56|16.12|12.95|10.01|10.27|6009.54|412.32|412.32|3930.42|3620.98|1418.58|839.57|16.52|13.45|10.18|7.37|11.11|7.81|-7.15|-1.32|4.95|27.24|33.2|5.8|-5.54|0.85|1.62|16.98|39.43|0.79|7.87|2010000000|257420000|9.36|2.36|3.24|-22.39|32.21 2023-05-30 13:02:32|6623|101207|/equities/ahap-tbk|AHAP|IDR|Indonesia|Financial|Insurance|217560000000|JKSE|422.81|3.07|4.97|6.91|3.48|3.5|23.76|22.86|10.01|9.85|10.16|9.35|8.13|8.68|3196.35|112.75|112.74|2404.37|2373.74|1561.18|226.94|2.8|6.25|1.22|1.97|5.72|8.16|192.33|66.32|-14.4|8.56|-6.34|5.07|1.51|3.48|5|16.1|35.69|0.28|91.01|7660000000|775070000|25.83|0.65|0.48|-1.87|9.22 2023-05-30 13:02:35|6624|1025104|/equities/hartadinata-abadi|HRTA|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|976320000000|JKSE|64.24|5.6|-3.74|54.51|0.73|0.75|-10.14|9.51|-12.32|-2.86|-10.7|-0.81|-15.41|-1.42|244.48|-1.9|-1.9|39.39|36.88|8|4.03|0.28|-12.07|-6.15|-1|1.69|4.63|-117.57|-59.15|16.92|-13.3|-0.78|0.12|-5.33|15.32|30.62|15.71|-12.32|0.8|2.79|991230000|-117270000|18.67|3.15|1.55|47.41|78.99 2023-05-30 13:02:37|6625|101427|/equities/harum-energy|HRUM|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|26920000000000|JKSE|13.5|6.39|6.73|14.14|11.7|11.79|61.05|41.65|53.84|31.08|64.75|53.29|49.64|45.29|2634.2|252.32|252.3|1834.8|1808.78|976.53|724.17|95.58|54.89|67.03|31.73|88.54|43.88|141.91|208.07|75.54|95.21|107.17|30.7|24.05|2.23|2.55|8.76|-7.13|1.54|15.16|1740000000|391830000|13.57|5.23|6.61|215.01|39.9 2023-05-30 13:02:40|6626|1176963|/equities/hasnur-internasional-shipping|HAIS|IDR|Indonesia|Industrials|Marine|449090000000|JKSE|119.72|8.89|41.18|51.58|11.02|8.58|28.64|20.48|18.72|10.78|16.26|6.3|13.62|5|236.08|41.01|41.01|159.01|158.99|39.75|67.19|25.76|11.05|14.12|5.14|16.56|8.34|124.64|48.54|10.27|4.98|22.23|17.44|19.45|0.82|1.64|12.76|16.02|0.83|23.11|1210000000|330990000|6.73|1.56|1.11|63.98|11.95 2023-05-30 13:02:42|6627|1141607|/equities/hensel-davest-indonesia-tbk-pt|HDIT|IDR|Indonesia|Information Technology|Software|518390000000|JKSE|-6.86|0.42|-13.43|-6.12|0.44|3.6|12.49|22.49|-3.88|-14.37|-4.14|-13.65|-4.47|-11.39|1285.69|-10.67|-10.67|158.82|83.33|3.65|-9.65|-7.31|-5.58|-5.35|-3.22|-5.29|-4.3|-694.51|-97.8||-42.31|-9.94|64.36|21.24|2.68|9.43||4.52|4.97|13.02|488720000|-37170000|29.68|||| 2023-05-30 13:02:45|6628|101428|/equities/hero-super-mar|HERO|IDR|Indonesia|Consumer Staples|Food & Staples Retailing|7700000000000|JKSE|32.79|1.2|17.67|16.53|9.08|9.1|21.55|21.54|4.82|3.34|4.39|2.31|3.7|0.69|2678.63|99.31|99.31|510.86|508.19|117.49|181.07|21.5|-4.71|9.25|5.03|18.61|12.16|38.89|31.35|46.83|13.65|13.05|8.02|4.95|0.56|1.16|8.72|58.19|2.93|8.11|1360000000|61200000|44.04|0.82|1.32|9.47|23.87 2023-05-30 13:02:47|6629|101429|/equities/hexindo-adiper|HEXA|IDR|Indonesia|Industrials|Trading Companies & Distributors|3860000000000|JKSE|7.93|1.1|21.8|3.98|1.55|1.55|18.99|20.99|10.45|10.51|8.66|8.77|6.51|6.12|3804.21|81.41|81.41|2831.3|2836.79|461.09|152.37|13.92|10.98|2.74|6.96|11.9|13.91|35.65|9.18|7.83|21.05|21.65|9.13|7.14|1.53|3.42|2.92|38.29|1.13|3.55|2040000000|68520000|6.98|7.28|7.27|56.29|48.35 2023-05-30 13:02:48|6630|943655|/equities/hd-capital|HADE|IDR|Indonesia|Financial|Capital Markets|106000000000|JKSE|22.83|-2.51|-2.1|12.86|2.28|2.29|53.87|70.72|71.94|8.38|74.68|146.07|79.54|244.3|98.56|183.37|182.36|1456.62|1420.06|66.83|118.3|0.51|11.2|0.72|8.36|-0.01|8.44|-60.34|6.62|8.33|-44.87|-18.81|20.99|40.03|12.11|14.84|6.96|15.56|0.13|32.82|-8440000000|-13880000000|0.01|1.64|1.54|45.11|-4.43 2023-05-30 13:02:52|6631|1096523|/equities/hk-metals-utama|HKMU|IDR|Indonesia|Industrials|Trading Companies & Distributors|170750000000|JKSE|37.88|16.7|39.29|-2.49|4.82|5.46|32.68|33.14|22.22|10.59|75.71|-220.88|56.02|-270.54|364.04|20.35|20.35|190.21|189.53|35.06|32.75|22.59|18.41|5.62|3.67|5.81|11.15|-48.73|50407.07|40.64|48.34|56.43|11.85|11.58|1.79|2.7|51.51|69.35|0.51|6.71|2500000000|198350000|39.85|0.51|0.43|64.33|7.52 2023-05-30 13:02:53|6632|1137430|/equities/hotel-fitra-international-tbk-pt|FITT|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|358820000000|JKSE|-141.87|65.33|-1173.49|-118.27|16.41|16.52|52.53|45.18|-3.26|-32.22|-15.98|-32.28|-17.11|-30.14|645.85|3.62|3.62|332.77|323.81|86.23|97.16|-6.12|-7.46|-0.19|-0.52|2.11|0.19|-27.04|74.95|-1.32|85.37|105.79|7.15|-13.22|11.65|12.38|28.73|13.53|0.6|15285.33|2710000000|-151180000|62.63|0.21|0.28|3.93|-0.59 2023-05-30 13:02:57|6633|101431|/equities/hotel-mandarin|HOME|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|1110000000000|JKSE|-219.72|72.85|-954.49|-127.18|7|7.09|52.52|43.67|-5.07|-33.62|-16.85|-32.92|-17.27|-30.47|595.3|3.66|3.66|324.74|316.47|90.37|82.63|-7.6|-7|-0.74|-0.5|1.39|0.2|30.09|246.39|-0.9|80.32|107.52|6.86|-12.98|8.92|9.73|28.77|-303.25|0.56|252.59|2350000000|-179110000|54.99|0.23|0.3|4.02|-6.97 2023-05-30 13:02:59|6634|101432|/equities/hotel-sahid-ja|SHID|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|873070000000|JKSE|-219.72|72.85|-954.49|-127.18|7|7.09|52.52|43.67|-5.07|-33.62|-16.85|-32.92|-17.27|-30.47|595.3|3.66|3.66|324.74|316.47|90.37|82.63|-7.6|-7|-0.74|-0.5|1.39|0.2|30.09|246.39|-0.9|80.32|107.52|6.86|-12.98|8.92|9.73|28.77|-303.25|0.56|252.59|2350000000|-179110000|54.99|0.23|0.3|4.02|-6.97 2023-05-30 13:03:00|6635|943656|/equities/humpuss-interm|HITS|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|2630000000000|JKSE|20.74|2.89|3.56|1.15|3.14|3.18|19.62|22.93|3.11|3.69|-78.14|-62.32|-80.48|-68.67|21.92|-1.37|-1.37|13.16|5.17|1.17|1.8|-16.18|-9.55|-7.89|-1.26|6.49|6.46|104.61|-2502.21|3.73|53.25|43.64|9|0.71|0.73|1.32|73.55|103.14|0.42|15.32|429210000|-161770000|7.35|0.01|0.11||0.23 2023-05-30 13:03:02|6636|101433|/equities/ictsi-jasa-pri|KARW|IDR|Indonesia|Industrials|Transportation Infrastructure|80440000000|JKSE|452.68|3.52|-32.16|12.03|1.21|-0.12|39.33|38.2|26.13|21.63|25.67|45.73|13.03|40.46|1306.44|202.5|202.5|1804.84|-2934.32|404.89|237.17|9.52|2.21|3.11|2.14|5.02|4.63|55.77|56.68|-2.25|148.35|44.02|5.44|-27.04|0.57|0.94|109.16|136.92|0.26|42.29|23920000000|4960000000|10.43|0.1|0.45||0.9 2023-05-30 13:03:05|6637|1177229|/equities/idea-indonesia-akademi-tbk-pt|IDEA|IDR|Indonesia|Consumer Discretionary|Diversified Consumer Services|114740000000|JKSE|153.64|5.12|42.96|-9.93|1.5|1.5|56.33|66.69|13.23|21.54|4.12|13.92|3.33|12.18|17.2|0.57|0.57|58.5|58.5|1.25|2.05|0.98|-0.42|0.73||2.6|2.06|110.31|-73.85||68.1|18.97|||1.39|2.84|19.09|27.2|0.22|82.73|315050000|10490000|3.87|||| 2023-05-30 13:03:07|6638|1155911|/equities/ifishdeco-pt|IFSH|IDR|Indonesia|Materials|Metals & Mining|4550000000000|JKSE|37.88|16.7|39.29|-2.49|4.82|5.46|32.68|33.14|22.22|10.59|75.71|-220.88|56.02|-270.54|364.04|20.35|20.35|190.21|189.53|35.06|32.75|22.59|18.41|5.62|3.67|5.81|11.15|-48.73|50407.07|40.64|48.34|56.43|11.85|11.58|1.79|2.7|51.51|69.35|0.51|6.71|2500000000|198350000|39.85|0.51|0.43|64.33|7.52 2023-05-30 13:03:08|6639|1172375|/equities/imago-mulia-persada-tbk-pt|LFLO|IDR|Indonesia|Consumer Discretionary|Specialty Retail|124900000000|JKSE|38.06|1.28|4.26|15.77|2.6|2.7|26.68|25.25|8.59|6.89|8.27|6.04|6.36|4.96|2035|142.08|142.08|744.79|727.5|212.61|181.08|15.77|11.07|9.31|7.46|11.73|10.24|5.55|107.32|10.36|19.51|25.8|8.49|-0.86|1.16|2.68|9.41|58.94|1.69|9.18|4180000000|171700000|67.14|3.59|5.18|21.4|32.86 2023-05-30 13:03:09|6640|943664|/equities/impack-pratama|IMPC|IDR|Indonesia|Materials|Chemicals|12330000000000|JKSE|568.56|4.4|-32.15|-5.53|4.23|11.27|10.68|18.89|3.08|11.76|0.69|8.87|-0.64|6.34|182.74|15.45|15.45|129.41|127.38|14.88|21.1|0.59|7.01|0.75|4.3|2.01|6.95|-132.32|-133.6|-9.17|-25.53|-2.8|2.4|-8.07|3.1|4|80.02|87.52|0.52|7.27|765720000|133470000|10.07|0.74|0.94|-8.75|249.44 2023-05-30 13:03:11|6641|101435|/equities/indah-kiat-pul|INKP|IDR|Indonesia|Materials|Paper & Forest Products|42810000000000|JKSE/MSCI_EEM|3.65|1.58|17.66|68.24|0.68|1.3|21.96|23.82|17.22|14.04|16.7|14.16|12.86|11.67|23.95|2.57|2.56|20.21|19.15|2.71|5.88|17.14|11.49|8.76|5.76|7.39|5.44|-44.72|23.13|29.8|-0.87|8.02|3.25|12.02|1.33|2.1|35.53|62.55|0.39|5.23|457040000|34470000|8.37|0.5|0.68|-2.02|2.73 2023-05-30 13:03:12|6642|1073264|/equities/indah-prakasa-sentosa|INPS|IDR|Indonesia|Industrials|Air Freight & Logistics|1160000000000|JKSE|119.72|8.89|41.18|51.58|11.02|8.58|28.64|20.48|18.72|10.78|16.26|6.3|13.62|5|236.08|41.01|41.01|159.01|158.99|39.75|67.19|25.76|11.05|14.12|5.14|16.56|8.34|124.64|48.54|10.27|4.98|22.23|17.44|19.45|0.82|1.64|12.76|16.02|0.83|23.11|1210000000|330990000|6.73|1.56|1.11|63.98|11.95 2023-05-30 13:03:15|6643|101436|/equities/indal-aluminiu|INAI|IDR|Indonesia|Materials|Metals & Mining|185010000000|JKSE|37.88|16.7|39.29|-2.49|4.82|5.46|32.68|33.14|22.22|10.59|75.71|-220.88|56.02|-270.54|364.04|20.35|20.35|190.21|189.53|35.06|32.75|22.59|18.41|5.62|3.67|5.81|11.15|-48.73|50407.07|40.64|48.34|56.43|11.85|11.58|1.79|2.7|51.51|69.35|0.51|6.71|2500000000|198350000|39.85|0.51|0.43|64.33|7.52 2023-05-30 13:03:18|6644|101437|/equities/indika-energy|INDY|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|8040000000000|JKSE|13.5|6.39|6.73|14.14|11.7|11.79|61.05|41.65|53.84|31.08|64.75|53.29|49.64|45.29|2634.2|252.32|252.3|1834.8|1808.78|976.53|724.17|95.58|54.89|67.03|31.73|88.54|43.88|141.91|208.07|75.54|95.21|107.17|30.7|24.05|2.23|2.55|8.76|-7.13|1.54|15.16|1740000000|391830000|13.57|5.23|6.61|215.01|39.9 2023-05-30 13:03:20|6645|101438|/equities/indo-acidatama|SRSN|IDR|Indonesia|Materials|Chemicals|331100000000|JKSE|568.56|4.4|-32.15|-5.53|4.23|11.27|10.68|18.89|3.08|11.76|0.69|8.87|-0.64|6.34|182.74|15.45|15.45|129.41|127.38|14.88|21.1|0.59|7.01|0.75|4.3|2.01|6.95|-132.32|-133.6|-9.17|-25.53|-2.8|2.4|-8.07|3.1|4|80.02|87.52|0.52|7.27|765720000|133470000|10.07|0.74|0.94|-8.75|249.44 2023-05-30 13:03:23|6646|987137|/equities/indo-komoditi-korpora-tbk-pt|INCF|IDR|Indonesia|Basic Materials|Fabricated Plastic & Rubber|397000000000|JKSE|8.59|0.98|14.44|8.77|1.5|1.59|21.26|18.77|13.67|10.56|16.12|12.95|10.01|10.27|6009.54|412.32|412.32|3930.42|3620.98|1418.58|839.57|16.52|13.45|10.18|7.37|11.11|7.81|-7.15|-1.32|4.95|27.24|33.2|5.8|-5.54|0.85|1.62|16.98|39.43|0.79|7.87|2010000000|257420000|9.36|2.36|3.24|-22.39|32.21 2023-05-30 13:03:24|6647|101234|/equities/indo-kordsa-tb|BRAM|IDR|Indonesia|Consumer Discretionary|Auto Components|5550000000000|JKSE|8.59|0.98|14.44|8.77|1.5|1.59|21.26|18.77|13.67|10.56|16.12|12.95|10.01|10.27|6009.54|412.32|412.32|3930.42|3620.98|1418.58|839.57|16.52|13.45|10.18|7.37|11.11|7.81|-7.15|-1.32|4.95|27.24|33.2|5.8|-5.54|0.85|1.62|16.98|39.43|0.79|7.87|2010000000|257420000|9.36|2.36|3.24|-22.39|32.21 2023-05-30 13:03:25|6648|1177035|/equities/indo-oil-perkasa-pt|OILS|IDR|Indonesia|Consumer Staples|Food Products|154360000000|JKSE|22.88|0.87|13.24|-7.45|3.07|1|28.77|30.46|17.5|15.99|-20.13|14.88|-22.94|12.82|6993.49|418.82|418.82|3316.19|2079.78|668.64|543.77|17.53|17.44|9.39|11.48|12.54|15.89|153.07|10.03|4.01|14.81|16.5|5.81|5.96|2.05|3.33|42.9|60.96|1.01|5.03|2970000000|888870000|20.74|3.45|2.94|25.15|54.75 2023-05-30 13:03:28|6649|101235|/equities/indo-straits|PTIS|IDR|Indonesia|Industrials|Transportation Infrastructure|206860000000|JKSE|194.41|9.54|-41.71|22.65|3.07|3.13|42.45|37.55|22.32|0.14|17.44|27.98|14.7|20.42|176.9|6.91|6.9|214.89|212.39|25.42|19.46|7.94|6.48|4.03|2.83|5.69|2.61|118.58|55.84|-11.51|176.96|85.07|8.1|13.44|7.24|10.16|9.41|31.34|0.5|8.33|6570000000|452460000|120.56|0.74|2.01|62.08|14.68 2023-05-30 13:03:30|6650|101439|/equities/indo-tambangra|ITMG|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|22370000000000|JKSE/MSCI_EEM_SMALLCAP|13.5|6.39|6.73|14.14|11.7|11.79|61.05|41.65|53.84|31.08|64.75|53.29|49.64|45.29|2634.2|252.32|252.3|1834.8|1808.78|976.53|724.17|95.58|54.89|67.03|31.73|88.54|43.88|141.91|208.07|75.54|95.21|107.17|30.7|24.05|2.23|2.55|8.76|-7.13|1.54|15.16|1740000000|391830000|13.57|5.23|6.61|215.01|39.9 2023-05-30 13:03:32|6651|101440|/equities/indocement-t-p|INTP|IDR|Indonesia|Materials|Construction Materials|44540000000000|JKSE/MSCI_EEM|47.7|4.22|-188.07|-1457.21|3.75|3.79|28.46|29.63|12.78|13.65|11.97|10.79|9.3|7.98|3655.42|290.02|290.02|4214.6|3733.85|681.76|583.99|7.97|8.19|5.83|5.28|7.36|7.33|54.78|11.92|2.36|7.69|9.54|2.93|-3.81|1.11|1.81|30.6|46|0.58|5.36|4280000000|458350000|7.49|3.96|2.4|-3.63|44.17 2023-05-30 13:03:33|6652|101441|/equities/indofarma-tbk|INAF|IDR|Indonesia|Healthcare|Pharmaceuticals|6910000000000|JKSE|24|3.31|53.71|112.06|4.8|5.13|38.85|41.96|15.52|16.39|16.28|16.94|12.43|13.59|1299.9|132.5|132.5|576.5|819.78|164.02|44.14|16.11|17.77|13.68|14.56|15.21|16.46|20.87|3.73|10.35|5.99|6|7.62|-10.07|1.72|3.27|8.6|15.61|1.16|3.08|2180000000|187710000|6.64|2.73|3.04|-4.13|55.98 2023-05-30 13:03:34|6653|101443|/equities/indofood-s-m-t|INDF|IDR|Indonesia|Consumer Staples|Food Products|55540000000000|JKSE/MSCI_EEM/EMCONSGROWTH|22.88|0.87|13.24|-7.45|3.07|1|28.77|30.46|17.5|15.99|-20.13|14.88|-22.94|12.82|6993.49|418.82|418.82|3316.19|2079.78|668.64|543.77|17.53|17.44|9.39|11.48|12.54|15.89|153.07|10.03|4.01|14.81|16.5|5.81|5.96|2.05|3.33|42.9|60.96|1.01|5.03|2970000000|888870000|20.74|3.45|2.94|25.15|54.75 2023-05-30 13:03:35|6654|101442|/equities/indofood-cbp|ICBP|IDR|Indonesia|Consumer Staples|Food Products|101460000000000|JKSE/MSCI_EEM/EMCONSGROWTH|22.88|0.87|13.24|-7.45|3.07|1|28.77|30.46|17.5|15.99|-20.13|14.88|-22.94|12.82|6993.49|418.82|418.82|3316.19|2079.78|668.64|543.77|17.53|17.44|9.39|11.48|12.54|15.89|153.07|10.03|4.01|14.81|16.5|5.81|5.96|2.05|3.33|42.9|60.96|1.01|5.03|2970000000|888870000|20.74|3.45|2.94|25.15|54.75 2023-05-30 13:03:36|6655|1179330|/equities/indointernet-tbk-pt|EDGE|IDR|Indonesia|Information Technology|IT Services|9450000000000|JKSE|92.21|36.04|95.71|200.86|21.42|22.74|42.72|31.26|-147.07|-257|-127.63|-265.13|-127.73|-266.59|806.99|-17.68|-17.8|401|352.8|91.43|90.27|2.06|-0.42|5.54|6.89|5.36|-10.58|-123.3|43.6|-0.29|122.39|20.71|5.93|0.43|3.01|3.3|25.76|36.09|0.48|113.7|7130000000|-211750000|18.63|0.07|0.17|0.12|2.21 2023-05-30 13:03:39|6656|101444|/equities/indomobil-mult|IMJS|IDR|Indonesia|Financial|Consumer Finance|3630000000000|JKSE|25.49|11.67|-37.54|-61.72|3.24|3.29|1.25|1.25|46.28|38.12|48.38|41.2|38.45|22.65|975.23|296.05|296.04|2407.24|2381.22|609.87|-339.94|15.75|13.69|2.57|2.2|11.58|10.62|90.55|1.44|8.01|39.71|21.39|11.65|8.21|0.5|0.36|19.3|35.41||11.35|2190000000|934550000||2|2.56|-11.99|39.5 2023-05-30 13:03:42|6657|101445|/equities/indomobil-suks|IMAS|IDR|Indonesia|Consumer Discretionary|Specialty Retail|3500000000000|JKSE|8.59|0.98|14.44|8.77|1.5|1.59|21.26|18.77|13.67|10.56|16.12|12.95|10.01|10.27|6009.54|412.32|412.32|3930.42|3620.98|1418.58|839.57|16.52|13.45|10.18|7.37|11.11|7.81|-7.15|-1.32|4.95|27.24|33.2|5.8|-5.54|0.85|1.62|16.98|39.43|0.79|7.87|2010000000|257420000|9.36|2.36|3.24|-22.39|32.21 2023-05-30 13:03:45|6658|1155954|/equities/indonesia-fibreboard-industry-pt|IFII|IDR|Indonesia|Materials|Paper & Forest Products|1380000000000|JKSE|3.65|1.58|17.66|68.24|0.68|1.3|21.96|23.82|17.22|14.04|16.7|14.16|12.86|11.67|23.95|2.57|2.56|20.21|19.15|2.71|5.88|17.14|11.49|8.76|5.76|7.39|5.44|-44.72|23.13|29.8|-0.87|8.02|3.25|12.02|1.33|2.1|35.53|62.55|0.39|5.23|457040000|34470000|8.37|0.5|0.68|-2.02|2.73 2023-05-30 13:03:46|6659|962003|/equities/indonesia-pondasi-raya-tbk-pt|IDPR|IDR|Indonesia|Industrials|Construction & Engineering|380570000000|JKSE|117.63|4.89|1.59|16.71|1.75|1.59|10.16|18.19|-4.19|-10.08|-5.54|-9.97|-8.76|-14.51|1119.77|6.65|6.65|711.19|211.63|237.34|1.08|-2.07|-4.75|0.59|1.56|1.69|3.8|1876.35|490.35|-15.06|587.85|119.86|-3.06|-12.7|1.18|2.19|170.46|228.52|0.36|55.26|6020000000|199600000|3.17|0.32|1.9|-62.78|-7.83 2023-05-30 13:03:47|6660|943994|/equities/indo-prima-prope|OMRE|IDR|Indonesia|Real Estate|Real Estate Management & Development|1470000000000|JKSE|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4 2023-05-30 13:03:50|6661|101434|/equities/ind-air-transp|IATA|IDR|Indonesia|Industrials|Air Freight & Logistics|695350000000|JKSE|13.5|6.39|6.73|14.14|11.7|11.79|61.05|41.65|53.84|31.08|64.75|53.29|49.64|45.29|2634.2|252.32|252.3|1834.8|1808.78|976.53|724.17|95.58|54.89|67.03|31.73|88.54|43.88|141.91|208.07|75.54|95.21|107.17|30.7|24.05|2.23|2.55|8.76|-7.13|1.54|15.16|1740000000|391830000|13.57|5.23|6.61|215.01|39.9 2023-05-30 13:03:51|6662|102970|/equities/indonesian-p-p|INPP|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|7270000000000|JKSE|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4 2023-05-30 13:03:52|6663|1141287|/equities/indonesian-tobacco-tbk-pt|ITIC|IDR|Indonesia|Consumer Staples|Tobacco|257760000000|JKSE|22.88|0.87|13.24|-7.45|3.07|1|28.77|30.46|17.5|15.99|-20.13|14.88|-22.94|12.82|6993.49|418.82|418.82|3316.19|2079.78|668.64|543.77|17.53|17.44|9.39|11.48|12.54|15.89|153.07|10.03|4.01|14.81|16.5|5.81|5.96|2.05|3.33|42.9|60.96|1.01|5.03|2970000000|888870000|20.74|3.45|2.94|25.15|54.75 2023-05-30 13:03:55|6664|101446|/equities/indopoly-swaka|IPOL|IDR|Indonesia|Materials|Containers & Packaging|1100000000000|JKSE|20.46|8.42|58.28|80.24|4.42|4.41|24.45|13.37|13.35|5.85|-5.93|-0.54|-13.24|-1.83|1819.54|47.64|47.64|954.18|913.9|65.16|248.38|4.3|8.17|1.35|3.74|2.81|6.45|1801.43|161.92|-4.92|101.31|60.39|17.61|38.94|0.48|1.35|21.7|63.27|0.57|2.84|2780000000|285930000|405.27|1.46|1.89|31.97|-45.55 2023-05-30 13:03:56|6665|101236|/equities/indorama-synte|INDR|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2740000000000|JKSE|64.24|5.6|-3.74|54.51|0.73|0.75|-10.14|9.51|-12.32|-2.86|-10.7|-0.81|-15.41|-1.42|244.48|-1.9|-1.9|39.39|36.88|8|4.03|0.28|-12.07|-6.15|-1|1.69|4.63|-117.57|-59.15|16.92|-13.3|-0.78|0.12|-5.33|15.32|30.62|15.71|-12.32|0.8|2.79|991230000|-117270000|18.67|3.15|1.55|47.41|78.99 2023-05-30 13:03:57|6666|101447|/equities/indoritel-makm|DNET|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|46670000000000|JKSE|22.38|8.3|-42.44|2.07|2.48|1.65|72|69.4|34.33|29.13|36.37|33.95|27.9|28.88|1317.48|224.73|224.73|1311.24|1081.09|230|630.31|17.7|13.94|8.6|8.19|10.95|12.3|420.98|58.63|9.48|9.14|12.43|13.39|6.55|0.74|0.88|68.69|92.77|0.38|47.2|8710000000|2490000000|12.73|2.83|2.94|-5.34|77.96 2023-05-30 13:03:58|6667|101448|/equities/indosat-tbk|ISAT|IDR|Indonesia|Communication Services|Wireless Telecommunication Services|33690000000000|JKSE/MSCI_EEM_SMALLCAP|22.38|8.3|-42.44|2.07|2.48|1.65|72|69.4|34.33|29.13|36.37|33.95|27.9|28.88|1317.48|224.73|224.73|1311.24|1081.09|230|630.31|17.7|13.94|8.6|8.19|10.95|12.3|420.98|58.63|9.48|9.14|12.43|13.39|6.55|0.74|0.88|68.69|92.77|0.38|47.2|8710000000|2490000000|12.73|2.83|2.94|-5.34|77.96 2023-05-30 13:04:00|6668|101449|/equities/indospring-tbk|INDS|IDR|Indonesia|Consumer Discretionary|Auto Components|1570000000000|JKSE|25.67|1.43|6.92|14.1|2.05|2.11|21.73|19.05|14.05|10.59|15.71|12.63|9.58|10|6249.86|559.24|559.24|3953.31|3654.15|1400.54|856.28|15.77|13.08|10.11|7.37|11.74|8.05|29.09|35.22|7.69|11.46|18.97|7.98|1.67|0.91|1.69|19.49|39.09|0.8|7.22|2070000000|266300000|9.52|4.54|3.49|88.59|30.94 2023-05-30 13:04:04|6669|1161552|/equities/indosterling-technomedia-tbk|TECH|IDR|Indonesia|Information Technology|IT Services|8540000000000|JKSE|92.21|36.04|95.71|200.86|21.42|22.74|42.72|31.26|-147.07|-257|-127.63|-265.13|-127.73|-266.59|806.99|-17.68|-17.8|401|352.8|91.43|90.27|2.06|-0.42|5.54|6.89|5.36|-10.58|-123.3|43.6|-0.29|122.39|20.71|5.93|0.43|3.01|3.3|25.76|36.09|0.48|113.7|7130000000|-211750000|18.63|0.07|0.17|0.12|2.21 2023-05-30 13:04:07|6670|1008687|/equities/industri-dan-perdagangan-bintraco|CARS|IDR|Indonesia|Consumer Discretionary|Specialty Retail|750000000000|JKSE|38.06|1.28|4.26|15.77|2.6|2.7|26.68|25.25|8.59|6.89|8.27|6.04|6.36|4.96|2035|142.08|142.08|744.79|727.5|212.61|181.08|15.77|11.07|9.31|7.46|11.73|10.24|5.55|107.32|10.36|19.51|25.8|8.49|-0.86|1.16|2.68|9.41|58.94|1.69|9.18|4180000000|171700000|67.14|3.59|5.18|21.4|32.86 2023-05-30 13:04:10|6671|1141609|/equities/inocycle-technology-tbk-pt|INOV|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|488220000000|JKSE|64.24|5.6|-3.74|54.51|0.73|0.75|-10.14|9.51|-12.32|-2.86|-10.7|-0.81|-15.41|-1.42|244.48|-1.9|-1.9|39.39|36.88|8|4.03|0.28|-12.07|-6.15|-1|1.69|4.63|-117.57|-59.15|16.92|-13.3|-0.78|0.12|-5.33|15.32|30.62|15.71|-12.32|0.8|2.79|991230000|-117270000|18.67|3.15|1.55|47.41|78.99 2023-05-30 13:04:13|6672|943644|/equities/intan-baruprana-finance-tbk-pt|IBFN|IDR|Indonesia|Financial|Consumer Finance|81940000000|JKSE|25.49|11.67|-37.54|-61.72|3.24|3.29|1.25|1.25|46.28|38.12|48.38|41.2|38.45|22.65|975.23|296.05|296.04|2407.24|2381.22|609.87|-339.94|15.75|13.69|2.57|2.2|11.58|10.62|90.55|1.44|8.01|39.71|21.39|11.65|8.21|0.5|0.36|19.3|35.41||11.35|2190000000|934550000||2|2.56|-11.99|39.5 2023-05-30 13:04:14|6673|101452|/equities/intanwijaya-in|INCI|IDR|Indonesia|Materials|Chemicals|109830000000|JKSE|568.56|4.4|-32.15|-5.53|4.23|11.27|10.68|18.89|3.08|11.76|0.69|8.87|-0.64|6.34|182.74|15.45|15.45|129.41|127.38|14.88|21.1|0.59|7.01|0.75|4.3|2.01|6.95|-132.32|-133.6|-9.17|-25.53|-2.8|2.4|-8.07|3.1|4|80.02|87.52|0.52|7.27|765720000|133470000|10.07|0.74|0.94|-8.75|249.44 2023-05-30 13:04:17|6674|1025105|/equities/integra-indocabinet|WOOD|IDR|Indonesia|Consumer Discretionary|Household Durables|5340000000000|JKSE|-561.47|0.8|-6.53|3.66|0.84|0.84|24.22|27.24|4.85|13.13|-0.29|8.07|-0.34|6.08|402.13|17.86|17.85|441.31|440.05|10.51|-26.33|-0.64|7.16|-0.32|3.68|1.75|6.3|-105.72|-91.45|-1.9|-41.9|-35.32|14.15|-27.84|0.36|2.35|23.87|55.86|0.54|1.22|1500000000|-11800000|116.39|1.23|0.21|109.63|-868.83 2023-05-30 13:04:18|6675|946578|/equities/inter-delta-tbk-pt|INTD|IDR|Indonesia|Consumer Discretionary|Distributors|152690000000|JKSE|16.13|0.58|12.04|19.19|0.88|0.9|21.11|18.16|4.13|5.05|4.71|5.06|3.58|3.69|2024.78|66|66|1172.23|1149.52|779.59|186.53|6.14|10.02|4.31|6.3|5.31|9.96|59.82|0.57|-17.55|11.56|-10.65|-5.63|0.29|2.51|3.07||1.8|1.2|9.41|2000000000|71560000|5.42|2.66|6.22|62.92|31.35 2023-05-30 13:04:20|6676|101453|/equities/intermedia-cap|MDIA|IDR|Indonesia|Communication Services|Media|1960000000000|JKSE|60.86|8.97|63.8|20.14|8.54|-198.88|34.75|35.16|14.53|15.6|39.07|20.48|32.14|13.55|254.26|51.63|51.63|385.63|280.72|79.98|35.54|19.12|12.12|14.43|6.55|5.56|8.73|1969.94|306.57|19.01|-3.39|17.79|19.66|25.35|2.38|3.4|7.77|59.23|0.5|3.88|4220000000|953710000|4.78|0.12|0.71|-34.86|1.06 2023-05-30 13:04:21|6677|101454|/equities/inti-bangun-se|IBST|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|7870000000000|JKSE|22.38|8.3|-42.44|2.07|2.48|1.65|72|69.4|34.33|29.13|36.37|33.95|27.9|28.88|1317.48|224.73|224.73|1311.24|1081.09|230|630.31|17.7|13.94|8.6|8.19|10.95|12.3|420.98|58.63|9.48|9.14|12.43|13.39|6.55|0.74|0.88|68.69|92.77|0.38|47.2|8710000000|2490000000|12.73|2.83|2.94|-5.34|77.96 2023-05-30 13:04:24|6678|945183|/equities/inti-agri-resources-tbk-pt|IIKP|IDR|Indonesia|Consumer Staples|Food Products|1680000000000|JKSE/MSCI_EEM_SMALLCAP|22.88|0.87|13.24|-7.45|3.07|1|28.77|30.46|17.5|15.99|-20.13|14.88|-22.94|12.82|6993.49|418.82|418.82|3316.19|2079.78|668.64|543.77|17.53|17.44|9.39|11.48|12.54|15.89|153.07|10.03|4.01|14.81|16.5|5.81|5.96|2.05|3.33|42.9|60.96|1.01|5.03|2970000000|888870000|20.74|3.45|2.94|25.15|54.75 2023-05-30 13:04:25|6679|101455|/equities/intikeramik-al|IKAI|IDR|Indonesia|Industrials|Building Products|665290000000|JKSE|-1102.83|2.29|-8.16|12.95|2.75|2.74|36.18|28|21.79|2.64|19.25|10.52|15.01|8.96|684.38|55.34|55.34|835.66|832.41|42.72|18.64|20.66|14.12|14.33|9.1|21.86|14.75|44.57|32|13.86|14.13|17.96|8.68|47.68|1.16|1.94|1.45|3.56|0.82|5.53|1850000000|216920000|353.85|3.6|3.36|38.33|47.05 2023-05-30 13:04:26|6680|101456|/equities/intiland-devel|DILD|IDR|Indonesia|Real Estate|Real Estate Management & Development|1620000000000|JKSE|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4 2023-05-30 13:04:31|6681|101457|/equities/intraco-penta|INTA|IDR|Indonesia|Industrials|Trading Companies & Distributors|227390000000|JKSE|7.91|1.1|21.72|4|1.54|1.55|18.98|20.99|10.45|10.52|8.66|8.77|6.51|6.12|3804.84|81.42|81.42|2831.74|2837.25|461.17|152.39|13.92|10.98|2.74|6.96|11.9|13.91|35.79|9.2|7.83|21.06|21.65|9.13|7.13|1.53|3.42|2.92|38.29|1.13|3.55|2040000000|68510000|6.98|7.28|7.27|56.3|48.36 2023-05-30 13:04:33|6682|101458|/equities/island-concept|ICON|IDR|Indonesia|Industrials|Commercial Services & Supplies|111150000000|JKSE|-219.72|72.85|-954.49|-127.18|7|7.09|52.52|43.67|-5.07|-33.62|-16.85|-32.92|-17.27|-30.47|595.3|3.66|3.66|324.74|316.47|90.37|82.63|-7.6|-7|-0.74|-0.5|1.39|0.2|30.09|246.39|-0.9|80.32|107.52|6.86|-12.98|8.92|9.73|28.77|-303.25|0.56|252.59|2350000000|-179110000|54.99|0.23|0.3|4.02|-6.97 2023-05-30 13:04:35|6683|1153173|/equities/itama-ranoraya|IRRA|IDR|Indonesia|Healthcare|Health Care Providers & Services|3160000000000|JKSE|17.9|2.73|27.36|194.75|0.91|0.93|30.11|34.66|16.04|22.7|14.85|22.19|11.13|17.42|234.71|5.6|5.6|114.95|112.09|4.63|14.58|0.63|21.39|0.02|0.71|0.89|31.29|-183.03|-108.04|-1.64|-12.53|-27.65|28.41|18.86|0.63|1.16|1.29|15.93|0.73|1.31|1870000000|201490000|1.08|0.23|0.1|7.61|66.36 2023-05-30 13:04:38|6684|101459|/equities/j-resources-as|PSAB|IDR|Indonesia|Materials|Metals & Mining|3680000000000|JKSE|33.23|7.79|35.85|5.79|2.62|3.18|28.14|31.86|15.97|12.78|27.35|-128.25|15.14|-143.66|419.59|36.73|36.73|238.38|237.7|40.1|35.85|16.51|16.63|9.04|7.57|10.24|10.38|-53.8|2.47|19.02|47.37|50.76|22.57|24.16|1.88|2.78|43.49|60.34|0.69|6.8|2920000000|270520000|14.76|0.47|0.56|-5.1|8.34 2023-05-30 13:04:42|6685|101468|/equities/jkt-intl-hotel|JIHD|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|1020000000000|JKSE|-219.72|72.85|-954.49|-127.18|7|7.09|52.52|43.67|-5.07|-33.62|-16.85|-32.92|-17.27|-30.47|595.3|3.66|3.66|324.74|316.47|90.37|82.63|-7.6|-7|-0.74|-0.5|1.39|0.2|30.09|246.39|-0.9|80.32|107.52|6.86|-12.98|8.92|9.73|28.77|-303.25|0.56|252.59|2350000000|-179110000|54.99|0.23|0.3|4.02|-6.97 2023-05-30 13:04:45|6686|101237|/equities/jkt-kyoei-stee|JKSW|IDR|Indonesia|Materials|Metals & Mining|9000000000|JKSE|37.88|16.7|39.29|-2.49|4.82|5.46|32.68|33.14|22.22|10.59|75.71|-220.88|56.02|-270.54|364.04|20.35|20.35|190.21|189.53|35.06|32.75|22.59|18.41|5.62|3.67|5.81|11.15|-48.73|50407.07|40.64|48.34|56.43|11.85|11.58|1.79|2.7|51.51|69.35|0.51|6.71|2500000000|198350000|39.85|0.51|0.43|64.33|7.52 2023-05-30 13:04:46|6687|945179|/equities/jakarta-setiabudi-int|JSPT|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|1750000000000|JKSE|-219.72|72.85|-954.49|-127.18|7|7.09|52.52|43.67|-5.07|-33.62|-16.85|-32.92|-17.27|-30.47|595.3|3.66|3.66|324.74|316.47|90.37|82.63|-7.6|-7|-0.74|-0.5|1.39|0.2|30.09|246.39|-0.9|80.32|107.52|6.86|-12.98|8.92|9.73|28.77|-303.25|0.56|252.59|2350000000|-179110000|54.99|0.23|0.3|4.02|-6.97 2023-05-30 13:04:47|6688|101450|/equities/industri-jamu|SIDO|IDR|Indonesia|Consumer Staples|Personal Products|25950000000000|JKSE/MSCI_EEM_SMALLCAP|24|3.31|53.71|112.06|4.8|5.13|38.85|41.96|15.52|16.39|16.28|16.94|12.43|13.59|1299.9|132.5|132.5|576.5|819.78|164.02|44.14|16.11|17.77|13.68|14.56|15.21|16.46|20.87|3.73|10.35|5.99|6|7.62|-10.07|1.72|3.27|8.6|15.61|1.16|3.08|2180000000|187710000|6.64|2.73|3.04|-4.13|55.98 2023-05-30 13:04:49|6689|101461|/equities/japfa-comfeed|JPFA|IDR|Indonesia|Consumer Staples|Food Products|19990000000000|JKSE/MSCI_EEM_SMALLCAP|22.88|0.87|13.24|-7.45|3.07|1|28.77|30.46|17.5|15.99|-20.13|14.88|-22.94|12.82|6993.49|418.82|418.82|3316.19|2079.78|668.64|543.77|17.53|17.44|9.39|11.48|12.54|15.89|153.07|10.03|4.01|14.81|16.5|5.81|5.96|2.05|3.33|42.9|60.96|1.01|5.03|2970000000|888870000|20.74|3.45|2.94|25.15|54.75 2023-05-30 13:04:50|6690|1057069|/equities/jasa-armada-indonesia|IPCM|IDR|Indonesia|Industrials|Transportation Infrastructure|1550000000000|JKSE|119.72|8.89|41.18|51.58|11.02|8.58|28.64|20.48|18.72|10.78|16.26|6.3|13.62|5|236.08|41.01|41.01|159.01|158.99|39.75|67.19|25.76|11.05|14.12|5.14|16.56|8.34|124.64|48.54|10.27|4.98|22.23|17.44|19.45|0.82|1.64|12.76|16.02|0.83|23.11|1210000000|330990000|6.73|1.56|1.11|63.98|11.95 2023-05-30 13:04:53|6691|101462|/equities/jasa-marga|JSMR|IDR|Indonesia|Industrials|Transportation Infrastructure|28230000000000|JKSE/MSCI_EEM_SMALLCAP|452.68|3.52|-32.16|12.03|1.21|-0.12|39.33|38.2|26.13|21.63|25.67|45.73|13.03|40.46|1306.44|202.5|202.5|1804.84|-2934.32|404.89|237.17|9.52|2.21|3.11|2.14|5.02|4.63|55.77|56.68|-2.25|148.35|44.02|5.44|-27.04|0.57|0.94|109.16|136.92|0.26|42.29|23920000000|4960000000|10.43|0.1|0.45||0.9 2023-05-30 13:04:54|6692|1131181|/equities/jasnita-telekom|JAST|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|179000000000|JKSE|22.38|8.3|-42.44|2.07|2.48|1.65|72|69.4|34.33|29.13|36.37|33.95|27.9|28.88|1317.48|224.73|224.73|1311.24|1081.09|230|630.31|17.7|13.94|8.6|8.19|10.95|12.3|420.98|58.63|9.48|9.14|12.43|13.39|6.55|0.74|0.88|68.69|92.77|0.38|47.2|8710000000|2490000000|12.73|2.83|2.94|-5.34|77.96 2023-05-30 13:04:57|6693|101463|/equities/jasuindo-tiga|JTPE|IDR|Indonesia|Industrials|Commercial Services & Supplies|1810000000000|JKSE|194.41|9.54|-41.71|22.65|3.07|3.13|42.45|37.55|22.32|0.14|17.44|27.98|14.7|20.42|176.9|6.91|6.9|214.89|212.39|25.42|19.46|7.94|6.48|4.03|2.83|5.69|2.61|118.58|55.84|-11.51|176.96|85.07|8.1|13.44|7.24|10.16|9.41|31.34|0.5|8.33|6570000000|452460000|120.56|0.74|2.01|62.08|14.68 2023-05-30 13:04:59|6694|101460|/equities/j.a.-wattie|JAWA|IDR|Indonesia|Consumer Staples|Food Products|1020000000000|JKSE|22.88|0.87|13.24|-7.45|3.07|1|28.77|30.46|17.5|15.99|-20.13|14.88|-22.94|12.82|6993.49|418.82|418.82|3316.19|2079.78|668.64|543.77|17.53|17.44|9.39|11.48|12.54|15.89|153.07|10.03|4.01|14.81|16.5|5.81|5.96|2.05|3.33|42.9|60.96|1.01|5.03|2970000000|888870000|20.74|3.45|2.94|25.15|54.75 2023-05-30 13:05:02|6695|101464|/equities/jaya-konstruks|JKON|IDR|Indonesia|Industrials|Construction & Engineering|2020000000000|JKSE|117.63|4.89|1.59|16.71|1.75|1.59|10.16|18.19|-4.19|-10.08|-5.54|-9.97|-8.76|-14.51|1119.77|6.65|6.65|711.19|211.63|237.34|1.08|-2.07|-4.75|0.59|1.56|1.69|3.8|1876.35|490.35|-15.06|587.85|119.86|-3.06|-12.7|1.18|2.19|170.46|228.52|0.36|55.26|6020000000|199600000|3.17|0.32|1.9|-62.78|-7.83 2023-05-30 13:05:03|6696|101466|/equities/jaya-real-prop|JRPT|IDR|Indonesia|Real Estate|Real Estate Management & Development|6960000000000|JKSE|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4 2023-05-30 13:05:06|6697|1088205|/equities/jaya-sukses-makmur|RISE|IDR|Indonesia|Real Estate|Real Estate Management & Development|4180000000000|JKSE|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4 2023-05-30 13:05:11|6698|1073106|/equities/jaya-trishindo|HELI|IDR|Indonesia|Industrials|Airlines|271510000000|JKSE|10.32|4.68|0.49|-32.42|1.1|1.14|6.1|-1.69|-11.93|-25.16|202.63|-18.37|219.76|-16.82|727.03|41.86|41.78|558.38|544.3|127.81|90.13|25.08|-153.22|24.79|-0.29|7.09|4.93|-41.14|1125.71|-1.7|281.2|60.74|-3.66|4.9|0.79|1.29|30.28|-43.73|0.72|76.98|1550000000|252460000|28.36|0.96|0.68|15.11|9.49 2023-05-30 13:05:12|6699|101467|/equities/jembo-cable-co|JECC|IDR|Indonesia|Industrials|Electrical Equipment|914760000000|JKSE|7.91|1.1|21.72|4|1.54|1.55|18.98|20.99|10.45|10.52|8.66|8.77|6.51|6.12|3804.84|81.42|81.42|2831.74|2837.25|461.17|152.39|13.92|10.98|2.74|6.96|11.9|13.91|35.79|9.2|7.83|21.06|21.65|9.13|7.13|1.53|3.42|2.92|38.29|1.13|3.55|2040000000|68510000|6.98|7.28|7.27|56.3|48.36 2023-05-30 13:05:15|6700|101238|/equities/kabelindo-murn|KBLM|IDR|Indonesia|Industrials|Electrical Equipment|253120000000|JKSE|7.91|1.1|21.72|4|1.54|1.55|18.98|20.99|10.45|10.52|8.66|8.77|6.51|6.12|3804.84|81.42|81.42|2831.74|2837.25|461.17|152.39|13.92|10.98|2.74|6.96|11.9|13.91|35.79|9.2|7.83|21.06|21.65|9.13|7.13|1.53|3.42|2.92|38.29|1.13|3.55|2040000000|68510000|6.98|7.28|7.27|56.3|48.36 2023-05-30 13:05:17|6701|101470|/equities/kalbe-farma-tb|KLBF|IDR|Indonesia|Healthcare|Pharmaceuticals|75700000000000|JKSE/MSCI_EEM/EMCONSGROWTH|24|3.31|53.71|112.06|4.8|5.13|38.85|41.96|15.52|16.39|16.28|16.94|12.43|13.59|1299.9|132.5|132.5|576.5|819.78|164.02|44.14|16.11|17.77|13.68|14.56|15.21|16.46|20.87|3.73|10.35|5.99|6|7.62|-10.07|1.72|3.27|8.6|15.61|1.16|3.08|2180000000|187710000|6.64|2.73|3.04|-4.13|55.98 2023-05-30 13:05:20|6702|1052430|/equities/kapuas-prima-coal|ZINC|IDR|Indonesia|Materials|Metals & Mining|2650000000000|JKSE|37.88|16.7|39.29|-2.49|4.82|5.46|32.68|33.14|22.22|10.59|75.71|-220.88|56.02|-270.54|364.04|20.35|20.35|190.21|189.53|35.06|32.75|22.59|18.41|5.62|3.67|5.81|11.15|-48.73|50407.07|40.64|48.34|56.43|11.85|11.58|1.79|2.7|51.51|69.35|0.51|6.71|2500000000|198350000|39.85|0.51|0.43|64.33|7.52 2023-05-30 13:05:21|6703|1159436|/equities/karya-bersama-anugerah-pt|KBAG|IDR|Indonesia|Real Estate|Real Estate Management & Development|443300000000|JKSE|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4 2023-05-30 13:05:24|6704|101469|/equities/k-i-jababeka|KIJA|IDR|Indonesia|Real Estate|Real Estate Management & Development|3410000000000|JKSE|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4 2023-05-30 13:05:27|6705|101239|/equities/kedaung-indah|KICI|IDR|Indonesia|Consumer Discretionary|Household Durables|79490000000|JKSE|-561.47|0.8|-6.53|3.66|0.84|0.84|24.22|27.24|4.85|13.13|-0.29|8.07|-0.34|6.08|402.13|17.86|17.85|441.31|440.05|10.51|-26.33|-0.64|7.16|-0.32|3.68|1.75|6.3|-105.72|-91.45|-1.9|-41.9|-35.32|14.15|-27.84|0.36|2.35|23.87|55.86|0.54|1.22|1500000000|-11800000|116.39|1.23|0.21|109.63|-868.83 2023-05-30 13:05:28|6706|101471|/equities/kedawung-setia|KDSI|IDR|Indonesia|Materials|Containers & Packaging|443480000000|JKSE|20.46|8.42|58.28|80.24|4.42|4.41|24.45|13.37|13.35|5.85|-5.93|-0.54|-13.24|-1.83|1819.54|47.64|47.64|954.18|913.9|65.16|248.38|4.3|8.17|1.35|3.74|2.81|6.45|1801.43|161.92|-4.92|101.31|60.39|17.61|38.94|0.48|1.35|21.7|63.27|0.57|2.84|2780000000|285930000|405.27|1.46|1.89|31.97|-45.55 2023-05-30 13:05:31|6707|1177100|/equities/kedoya-adyaraya-tbk-pt|RSGK|IDR|Indonesia|Healthcare|Health Care Providers & Services|1590000000000|JKSE|-3713.25|13.62|-40.8|21.08|4.37|4.65|38.82|41.57|11.27|15.78|8.73|14.32|4.61|10.27|384.9|52.1|52|397.23|359.23|101.86|80.62|8.67|9.63|6.32|7.44|7.65|9.34|-18.94|-66.74|12.53|0.03|-7.75|15.41|20.03|2.43|2.59|13.89|26.69|0.56|29.35|482770000|38590000|7.66|0.99|0.61|9.82|41.73 2023-05-30 13:05:33|6708|1152348|/equities/kencana-energi-lestari|KEEN|IDR|Indonesia|Utilities|Independent Power and Renewable Electricity Producers|1640000000000|JKSE|18.6|5.14|5.83|7.16|1.7|1.71|54.39|48.56|45.35|39.77|42.32|34.28|28.27|22.74|3.4|0.94|0.94|7.46|7.54|1.21|-0.42|10.54|8.98|5.32|5.33|6.5|6.37|1.14|36.86|-0.89|11.88|22.47|0.09|0.66|2.71|3.44|39.7|73.9|0.21|7.5|117540000|21720000|5.35|2.25|2.69|4.84|33.85 2023-05-30 13:05:34|6709|101472|/equities/keramika-indon|KIAS|IDR|Indonesia|Industrials|Building Products|746460000000|JKSE|-1102.83|2.29|-8.16|12.95|2.75|2.74|36.18|28|21.79|2.64|19.25|10.52|15.01|8.96|684.38|55.34|55.34|835.66|832.41|42.72|18.64|20.66|14.12|14.33|9.1|21.86|14.75|44.57|32|13.86|14.13|17.96|8.68|47.68|1.16|1.94|1.45|3.56|0.82|5.53|1850000000|216920000|353.85|3.6|3.36|38.33|47.05 2023-05-30 13:05:37|6710|101473|/equities/kertas-basuki|KBRI|IDR|Indonesia|Materials|Paper & Forest Products|434400000000|JKSE|3.65|1.58|17.66|68.24|0.68|1.3|21.96|23.82|17.22|14.04|16.7|14.16|12.86|11.67|23.95|2.57|2.56|20.21|19.15|2.71|5.88|17.14|11.49|8.76|5.76|7.39|5.44|-44.72|23.13|29.8|-0.87|8.02|3.25|12.02|1.33|2.1|35.53|62.55|0.39|5.23|457040000|34470000|8.37|0.5|0.68|-2.02|2.73 2023-05-30 13:05:39|6711|101474|/equities/kimia-farma|KAEF|IDR|Indonesia|Healthcare|Pharmaceuticals|13500000000000|JKSE|32.79|1.2|17.67|16.53|9.08|9.1|21.55|21.54|4.82|3.34|4.39|2.31|3.7|0.69|2678.63|99.31|99.31|510.86|508.19|117.49|181.07|21.5|-4.71|9.25|5.03|18.61|12.16|38.89|31.35|46.83|13.65|13.05|8.02|4.95|0.56|1.16|8.72|58.19|2.93|8.11|1360000000|61200000|44.04|0.82|1.32|9.47|23.87 2023-05-30 13:05:40|6712|962004|/equities/kino-indonesia-tbk-pt|KINO|IDR|Indonesia|Consumer Staples|Personal Products|2900000000000|JKSE|34.86|4.02|20.03|20.94|29.58|32.85|45.43|49.2|14.49|20.42|14.2|21.22|10.79|16.11|1169.84|126.09|126.09|244.31|230.18|52.86|185.99|75.2|109.34|22.21|32.31|65.25|73.27|-13.98|-29.66|-7.32|-1.09|2.44|0.47|-14.82|0.53|0.85|0.86|14.12|1.98|7.73|8280000000|941570000|9.3|3.15|3.42|-3.81|115.61 2023-05-30 13:05:43|6713|1052236|/equities/kioson-komersial|KIOS|IDR|Indonesia|Information Technology|Software|376550000000|JKSE|92.21|36.04|95.71|200.86|21.42|22.74|42.72|31.26|-147.07|-257|-127.63|-265.13|-127.73|-266.59|806.99|-17.68|-17.8|401|352.8|91.43|90.27|2.06|-0.42|5.54|6.89|5.36|-10.58|-123.3|43.6|-0.29|122.39|20.71|5.93|0.43|3.01|3.3|25.76|36.09|0.48|113.7|7130000000|-211750000|18.63|0.07|0.17|0.12|2.21 2023-05-30 13:05:46|6714|1025103|/equities/kirana-megatara|KMTR|IDR|Indonesia|Consumer Discretionary|Auto Components|2740000000000|JKSE|8.59|0.98|14.44|8.77|1.5|1.59|21.26|18.77|13.67|10.56|16.12|12.95|10.01|10.27|6009.54|412.32|412.32|3930.42|3620.98|1418.58|839.57|16.52|13.45|10.18|7.37|11.11|7.81|-7.15|-1.32|4.95|27.24|33.2|5.8|-5.54|0.85|1.62|16.98|39.43|0.79|7.87|2010000000|257420000|9.36|2.36|3.24|-22.39|32.21 2023-05-30 13:05:48|6715|101475|/equities/kmi-wire-n-cab|KBLI|IDR|Indonesia|Industrials|Electrical Equipment|1120000000000|JKSE|7.91|1.1|21.72|4|1.54|1.55|18.98|20.99|10.45|10.52|8.66|8.77|6.51|6.12|3804.84|81.42|81.42|2831.74|2837.25|461.17|152.39|13.92|10.98|2.74|6.96|11.9|13.91|35.79|9.2|7.83|21.06|21.65|9.13|7.13|1.53|3.42|2.92|38.29|1.13|3.55|2040000000|68510000|6.98|7.28|7.27|56.3|48.36 2023-05-30 13:05:51|6716|101476|/equities/kobexindo-trac|KOBX|IDR|Indonesia|Industrials|Trading Companies & Distributors|540860000000|JKSE|7.91|1.1|21.72|4|1.54|1.55|18.98|20.99|10.45|10.52|8.66|8.77|6.51|6.12|3804.84|81.42|81.42|2831.74|2837.25|461.17|152.39|13.92|10.98|2.74|6.96|11.9|13.91|35.79|9.2|7.83|21.06|21.65|9.13|7.13|1.53|3.42|2.92|38.29|1.13|3.55|2040000000|68510000|6.98|7.28|7.27|56.3|48.36 2023-05-30 13:05:52|6717|101240|/equities/kokoh-inti-are|KOIN|IDR|Indonesia|Industrials|Trading Companies & Distributors|156930000000|JKSE|-1102.83|2.29|-8.16|12.95|2.75|2.74|36.18|28|21.79|2.64|19.25|10.52|15.01|8.96|684.38|55.34|55.34|835.66|832.41|42.72|18.64|20.66|14.12|14.33|9.1|21.86|14.75|44.57|32|13.86|14.13|17.96|8.68|47.68|1.16|1.94|1.45|3.56|0.82|5.53|1850000000|216920000|353.85|3.6|3.36|38.33|47.05 2023-05-30 13:05:53|6718|1097709|/equities/kota-satu|SATU|IDR|Indonesia|Real Estate|Real Estate Management & Development|143000000000|JKSE|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4 2023-05-30 13:05:56|6719|101477|/equities/krakatau-steel|KRAS|IDR|Indonesia|Materials|Metals & Mining|7970000000000|JKSE|37.88|16.7|39.29|-2.49|4.82|5.46|32.68|33.14|22.22|10.59|75.71|-220.88|56.02|-270.54|364.04|20.35|20.35|190.21|189.53|35.06|32.75|22.59|18.41|5.62|3.67|5.81|11.15|-48.73|50407.07|40.64|48.34|56.43|11.85|11.58|1.79|2.7|51.51|69.35|0.51|6.71|2500000000|198350000|39.85|0.51|0.43|64.33|7.52 2023-05-30 13:05:57|6720|101478|/equities/kresna-graha-s|KREN|IDR|Indonesia|Financial|Capital Markets|1750000000000|JKSE|22.83|-2.51|-2.1|12.86|2.28|2.29|53.87|70.72|71.94|8.38|74.68|146.07|79.54|244.3|98.56|183.37|182.36|1456.62|1420.06|66.83|118.3|0.51|11.2|0.72|8.36|-0.01|8.44|-60.34|6.62|8.33|-44.87|-18.81|20.99|40.03|12.11|14.84|6.96|15.56|0.13|32.82|-8440000000|-13880000000|0.01|1.64|1.54|45.11|-4.43 2023-05-30 13:06:01|6721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|KJEN|IDR|Indonesia|Industrials|Air Freight & Logistics|550000000000|JKSE|119.72|8.89|41.18|51.58|11.02|8.58|28.64|20.48|18.72|10.78|16.26|6.3|13.62|5|236.08|41.01|41.01|159.01|158.99|39.75|67.19|25.76|11.05|14.12|5.14|16.56|8.34|124.64|48.54|10.27|4.98|22.23|17.44|19.45|0.82|1.64|12.76|16.02|0.83|23.11|1210000000|330990000|6.73|1.56|1.11|63.98|11.95 2023-05-30 13:06:04|6722|1165986|/equities/kurniamitra-duta-sentosa-tbk|KMDS|IDR|Indonesia|Consumer Staples|Food & Staples Retailing|347200000000|JKSE|20.74|5.07|15.51|24.16|9.8|9.8|55.73|53.48|34.29|32.15|34.07|31.51|25.77|23.73|1276.03|358.67|358.67|825.04|825.7|435.56|436.23|52.88|60.28|7.89|23.39|42.05|39.61|6.7|23.64|9.73|12.06|22.76|4.35|5.93|1.21|1.74|4.06|20.45|0.37|6.75|5530000000|1500000000|7.47|3.68|3.22|8.64|67.54 2023-05-30 13:06:05|6723|1174268|/equities/ladangbaja-murni|LABA|IDR|Indonesia|Materials|Metals & Mining|98000000000|JKSE|37.88|16.7|39.29|-2.49|4.82|5.46|32.68|33.14|22.22|10.59|75.71|-220.88|56.02|-270.54|364.04|20.35|20.35|190.21|189.53|35.06|32.75|22.59|18.41|5.62|3.67|5.81|11.15|-48.73|50407.07|40.64|48.34|56.43|11.85|11.58|1.79|2.7|51.51|69.35|0.51|6.71|2500000000|198350000|39.85|0.51|0.43|64.33|7.52 2023-05-30 13:06:08|6724|1156770|/equities/lancartama-sejati-tbk|TAMA|IDR|Indonesia|Industrials|Construction & Engineering|60000000000|JKSE|22.62|-2.64|-2.11|12.74|2.25|2.27|53.85|70.76|72.01|8.29|74.76|146.46|79.63|244.51|98.8|183.81|182.79|1459.13|1422.48|66.99|118.64|0.51|11.1|0.72|8.31|-0.01|8.37|-59.7|6.82|8.31|-44.85|-18.72|21.08|40.21|12|14.73|7|15.62|0.13|32.91|-8510000000|-13960000000|0.01|1.62|1.52|45.22|-4.44 2023-05-30 13:06:11|6725|101480|/equities/langgeng-makmu|LMPI|IDR|Indonesia|Consumer Discretionary|Household Durables|196660000000|JKSE|-561.47|0.8|-6.53|3.66|0.84|0.84|24.22|27.24|4.85|13.13|-0.29|8.07|-0.34|6.08|402.13|17.86|17.85|441.31|440.05|10.51|-26.33|-0.64|7.16|-0.32|3.68|1.75|6.3|-105.72|-91.45|-1.9|-41.9|-35.32|14.15|-27.84|0.36|2.35|23.87|55.86|0.54|1.22|1500000000|-11800000|116.39|1.23|0.21|109.63|-868.83 2023-05-30 13:06:12|6726|101481|/equities/lautan-luas-tb|LTLS|IDR|Indonesia|Materials|Chemicals|1100000000000|JKSE|568.56|4.4|-32.15|-5.53|4.23|11.27|10.68|18.89|3.08|11.76|0.69|8.87|-0.64|6.34|182.74|15.45|15.45|129.41|127.38|14.88|21.1|0.59|7.01|0.75|4.3|2.01|6.95|-132.32|-133.6|-9.17|-25.53|-2.8|2.4|-8.07|3.1|4|80.02|87.52|0.52|7.27|765720000|133470000|10.07|0.74|0.94|-8.75|249.44 2023-05-30 13:06:13|6727|1057991|/equities/lck-global-kedaton|LCKM|IDR|Indonesia|Industrials|Construction & Engineering|294000000000|JKSE|117.63|4.89|1.59|16.71|1.75|1.59|10.16|18.19|-4.19|-10.08|-5.54|-9.97|-8.76|-14.51|1119.77|6.65|6.65|711.19|211.63|237.34|1.08|-2.07|-4.75|0.59|1.56|1.69|3.8|1876.35|490.35|-15.06|587.85|119.86|-3.06|-12.7|1.18|2.19|170.46|228.52|0.36|55.26|6020000000|199600000|3.17|0.32|1.9|-62.78|-7.83 2023-05-30 13:06:14|6728|101486|/equities/lippo-securiti|LPPS|IDR|Indonesia|Financial|Capital Markets|289880000000|JKSE|22.83|-2.51|-2.1|12.86|2.28|2.29|53.87|70.72|71.94|8.38|74.68|146.07|79.54|244.3|98.56|183.37|182.36|1456.62|1420.06|66.83|118.3|0.51|11.2|0.72|8.36|-0.01|8.44|-60.34|6.62|8.33|-44.87|-18.81|20.99|40.03|12.11|14.84|6.96|15.56|0.13|32.82|-8440000000|-13880000000|0.01|1.64|1.54|45.11|-4.43 2023-05-30 13:06:16|6729|101482|/equities/leyand-interna|LAPD|IDR|Indonesia|Utilities|Independent Power and Renewable Electricity Producers|198320000000|JKSE|18.6|5.14|5.83|7.16|1.7|1.71|54.39|48.56|45.35|39.77|42.32|34.28|28.27|22.74|3.4|0.94|0.94|7.46|7.54|1.21|-0.42|10.54|8.98|5.32|5.33|6.5|6.37|1.14|36.86|-0.89|11.88|22.47|0.09|0.66|2.71|3.44|39.7|73.9|0.21|7.5|117540000|21720000|5.35|2.25|2.69|4.84|33.85 2023-05-30 13:06:18|6730|1173015|/equities/lima-dua-lima-tiga-pt|LUCY|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|57960000000|JKSE|-219.72|72.85|-954.49|-127.18|7|7.09|52.52|43.67|-5.07|-33.62|-16.85|-32.92|-17.27|-30.47|595.3|3.66|3.66|324.74|316.47|90.37|82.63|-7.6|-7|-0.74|-0.5|1.39|0.2|30.09|246.39|-0.9|80.32|107.52|6.86|-12.98|8.92|9.73|28.77|-303.25|0.56|252.59|2350000000|-179110000|54.99|0.23|0.3|4.02|-6.97 2023-05-30 13:06:21|6731|101241|/equities/limas-centric|LMAS|IDR|Indonesia|Information Technology|Software|76420000000|JKSE|194.41|9.54|-41.71|22.65|3.07|3.13|42.45|37.55|22.32|0.14|17.44|27.98|14.7|20.42|176.9|6.91|6.9|214.89|212.39|25.42|19.46|7.94|6.48|4.03|2.83|5.69|2.61|118.58|55.84|-11.51|176.96|85.07|8.1|13.44|7.24|10.16|9.41|31.34|0.5|8.33|6570000000|452460000|120.56|0.74|2.01|62.08|14.68 2023-05-30 13:06:22|6732|102980|/equities/link-net|LINK|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|11010000000000|JKSE|22.38|8.3|-42.44|2.07|2.48|1.65|72|69.4|34.33|29.13|36.37|33.95|27.9|28.88|1317.48|224.73|224.73|1311.24|1081.09|230|630.31|17.7|13.94|8.6|8.19|10.95|12.3|420.98|58.63|9.48|9.14|12.43|13.39|6.55|0.74|0.88|68.69|92.77|0.38|47.2|8710000000|2490000000|12.73|2.83|2.94|-5.34|77.96 2023-05-30 13:06:23|6733|102975|/equities/lion-metal-wor|LION|IDR|Indonesia|Industrials|Commercial Services & Supplies|177890000000|JKSE|194.41|9.54|-41.71|22.65|3.07|3.13|42.45|37.55|22.32|0.14|17.44|27.98|14.7|20.42|176.9|6.91|6.9|214.89|212.39|25.42|19.46|7.94|6.48|4.03|2.83|5.69|2.61|118.58|55.84|-11.51|176.96|85.07|8.1|13.44|7.24|10.16|9.41|31.34|0.5|8.33|6570000000|452460000|120.56|0.74|2.01|62.08|14.68 2023-05-30 13:06:26|6734|101242|/equities/lionmesh-prima|LMSH|IDR|Indonesia|Materials|Metals & Mining|72000000000|JKSE|7.91|1.1|21.72|4|1.54|1.55|18.98|20.99|10.45|10.52|8.66|8.77|6.51|6.12|3804.84|81.42|81.42|2831.74|2837.25|461.17|152.39|13.92|10.98|2.74|6.96|11.9|13.91|35.79|9.2|7.83|21.06|21.65|9.13|7.13|1.53|3.42|2.92|38.29|1.13|3.55|2040000000|68510000|6.98|7.28|7.27|56.3|48.36 2023-05-30 13:06:28|6735|101483|/equities/lippo-cikarang|LPCK|IDR|Indonesia|Real Estate|Real Estate Management & Development|3230000000000|JKSE|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4 2023-05-30 13:06:31|6736|101484|/equities/lippo-general|LPGI|IDR|Indonesia|Financial|Insurance|735000000000|JKSE|422.81|3.07|4.97|6.91|3.48|3.5|23.76|22.86|10.01|9.85|10.16|9.35|8.13|8.68|3196.35|112.75|112.74|2404.37|2373.74|1561.18|226.94|2.8|6.25|1.22|1.97|5.72|8.16|192.33|66.32|-14.4|8.56|-6.34|5.07|1.51|3.48|5|16.1|35.69|0.28|91.01|7660000000|775070000|25.83|0.65|0.48|-1.87|9.22 2023-05-30 13:06:34|6737|101485|/equities/lippo-karawaci|LPKR|IDR|Indonesia|Real Estate|Real Estate Management & Development|9990000000000|JKSE/MSCI_EEM_SMALLCAP|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4 2023-05-30 13:06:37|6738|101487|/equities/logindo-samudr|LEAD|IDR|Indonesia|Energy|Energy Equipment & Services|225890000000|JKSE|20.74|2.89|3.56|1.15|3.14|3.18|19.62|22.93|3.11|3.69|-78.14|-62.32|-80.48|-68.67|21.92|-1.37|-1.37|13.16|5.17|1.17|1.8|-16.18|-9.55|-7.89|-1.26|6.49|6.46|104.61|-2502.21|3.73|53.25|43.64|9|0.71|0.73|1.32|73.55|103.14|0.42|15.32|429210000|-161770000|7.35|0.01|0.11||0.23 2023-05-30 13:06:38|6739|101243|/equities/lotte-chemical|FPNI|IDR|Indonesia|Materials|Chemicals|2580000000000|JKSE|568.56|4.4|-32.15|-5.53|4.23|11.27|10.68|18.89|3.08|11.76|0.69|8.87|-0.64|6.34|182.74|15.45|15.45|129.41|127.38|14.88|21.1|0.59|7.01|0.75|4.3|2.01|6.95|-132.32|-133.6|-9.17|-25.53|-2.8|2.4|-8.07|3.1|4|80.02|87.52|0.52|7.27|765720000|133470000|10.07|0.74|0.94|-8.75|249.44 2023-05-30 13:06:39|6740|1056016|/equities/m-cash-integrasi-pt|MCAS|IDR|Indonesia|Information Technology|IT Services|8270000000000|JKSE|92.21|36.04|95.71|200.86|21.42|22.74|42.72|31.26|-147.07|-257|-127.63|-265.13|-127.73|-266.59|806.99|-17.68|-17.8|401|352.8|91.43|90.27|2.06|-0.42|5.54|6.89|5.36|-10.58|-123.3|43.6|-0.29|122.39|20.71|5.93|0.43|3.01|3.3|25.76|36.09|0.48|113.7|7130000000|-211750000|18.63|0.07|0.17|0.12|2.21 2023-05-30 13:06:42|6741|1095932|/equities/madusari-murni-indah|MOLI|IDR|Indonesia|Materials|Chemicals|1170000000000|JKSE|12.19|12.66|-35.95|1.34|-1.39|-1.47|-33.98|-1094.87|-350.36|-1404.99|-385.55|3523.93|-389.96|3165.3|165.21|-37.07|-37.07|74.08|84.09|3.76|7.88|-2.49|1.88|-20.24|-5.39|-0.59|1.69|37.34|3.84||-62.54|793.54|0.72|-4.42|0.24|0.62|1.98|-146.08|0.22|31.48|864610000|-145410000|1.71||0.13|-26.67| 2023-05-30 13:06:45|6742|943659|/equities/magna-finance|MGNA|IDR|Indonesia|Financial|Consumer Finance|50150000000|JKSE|-35.28|5.6|8.21|32.95|6.98|6.98|49.17|89.18|6.45|154.83|-22.49|120.61|-15.63|235.66|8.93|-2.08|-2.08|7.17|7.18|4.36|1.52|-39.56|-457.02|-6.62|35.75||-23.87|41.53|29.57||||-33.08|-2.25|0.65|1.06|252.36|305.95|0.42|25.53|553940000|-86800000||||| 2023-05-30 13:06:48|6743|1096528|/equities/propertindo-mulia|MPRO|IDR|Indonesia|Real Estate|Real Estate Management & Development|8450000000000|JKSE|-6.84|440.3|4.92|-37.45|2.77|2.79|57.76|52.84|-6.09|19.37|-54.59|16.47|-60.35|6.5|502.97|142.54|142.46|1656.25|1627.15|365.45|220.82|5.46|5.95|4.22|3.93|6.18|5.71|104.07|136.46|-2.15|-202.25|12.7|-0.31|-7.19|1.37|3.42|27.12|30.73|0.16|12.39|2610000000|685130000|32.78|1.67|1.71|13.72|13.32 2023-05-30 13:06:51|6744|101489|/equities/mahaka-media-t|ABBA|IDR|Indonesia|Communication Services|Media|975310000000|JKSE|60.86|8.97|63.8|20.14|8.54|-198.88|34.75|35.16|14.53|15.6|39.07|20.48|32.14|13.55|254.26|51.63|51.63|385.63|280.72|79.98|35.54|19.12|12.12|14.43|6.55|5.56|8.73|1969.94|306.57|19.01|-3.39|17.79|19.66|25.35|2.38|3.4|7.77|59.23|0.5|3.88|4220000000|953710000|4.78|0.12|0.71|-34.86|1.06 2023-05-30 13:06:54|6745|963746|/equities/mahaka-radio-integra-tbk-pt|MARI|IDR|Indonesia|Communication Services|Media|2500000000000|JKSE|60.86|8.97|63.8|20.14|8.54|-198.88|34.75|35.16|14.53|15.6|39.07|20.48|32.14|13.55|254.26|51.63|51.63|385.63|280.72|79.98|35.54|19.12|12.12|14.43|6.55|5.56|8.73|1969.94|306.57|19.01|-3.39|17.79|19.66|25.35|2.38|3.4|7.77|59.23|0.5|3.88|4220000000|953710000|4.78|0.12|0.71|-34.86|1.06 2023-05-30 13:06:56|6746|1088700|/equities/mahkota|MGRO|IDR|Indonesia|Consumer Staples|Food Products|3000000000000|JKSE|22.88|0.87|13.24|-7.45|3.07|1|28.77|30.46|17.5|15.99|-20.13|14.88|-22.94|12.82|6993.49|418.82|418.82|3316.19|2079.78|668.64|543.77|17.53|17.44|9.39|11.48|12.54|15.89|153.07|10.03|4.01|14.81|16.5|5.81|5.96|2.05|3.33|42.9|60.96|1.01|5.03|2970000000|888870000|20.74|3.45|2.94|25.15|54.75 2023-05-30 13:06:57|6747|1158997|/equities/makmur-berkah-amanda-pt|AMAN|IDR|Indonesia|Real Estate|Real Estate Management & Development|2030000000000|JKSE|117.63|4.89|1.59|16.71|1.75|1.59|10.16|18.19|-4.19|-10.08|-5.54|-9.97|-8.76|-14.51|1119.77|6.65|6.65|711.19|211.63|237.34|1.08|-2.07|-4.75|0.59|1.56|1.69|3.8|1876.35|490.35|-15.06|587.85|119.86|-3.06|-12.7|1.18|2.19|170.46|228.52|0.36|55.26|6020000000|199600000|3.17|0.32|1.9|-62.78|-7.83 2023-05-30 13:07:01|6748|1052365|/equities/malacca-trust-wuwungan|MTWI|IDR|Indonesia|Financial|Insurance|183100000000|JKSE|422.81|3.07|4.97|6.91|3.48|3.5|23.76|22.86|10.01|9.85|10.16|9.35|8.13|8.68|3196.35|112.75|112.74|2404.37|2373.74|1561.18|226.94|2.8|6.25|1.22|1.97|5.72|8.16|192.33|66.32|-14.4|8.56|-6.34|5.07|1.51|3.48|5|16.1|35.69|0.28|91.01|7660000000|775070000|25.83|0.65|0.48|-1.87|9.22 2023-05-30 13:07:03|6749|101490|/equities/malindo-feedmi|MAIN|IDR|Indonesia|Consumer Staples|Food Products|1500000000000|JKSE|22.88|0.87|13.24|-7.45|3.07|1|28.77|30.46|17.5|15.99|-20.13|14.88|-22.94|12.82|6993.49|418.82|418.82|3316.19|2079.78|668.64|543.77|17.53|17.44|9.39|11.48|12.54|15.89|153.07|10.03|4.01|14.81|16.5|5.81|5.96|2.05|3.33|42.9|60.96|1.01|5.03|2970000000|888870000|20.74|3.45|2.94|25.15|54.75 2023-05-30 13:07:06|6750|1052879|/equities/majapahit-intiora|AKSI|IDR|Indonesia|Industrials|Road & Rail|637200000000|JKSE|22.83|-2.51|-2.1|12.86|2.28|2.29|53.87|70.72|71.94|8.38|74.68|146.07|79.54|244.3|98.56|183.37|182.36|1456.62|1420.06|66.83|118.3|0.51|11.2|0.72|8.36|-0.01|8.44|-60.34|6.62|8.33|-44.87|-18.81|20.99|40.03|12.11|14.84|6.96|15.56|0.13|32.82|-8440000000|-13880000000|0.01|1.64|1.54|45.11|-4.43 2023-05-30 13:07:08|6751|101244|/equities/mandala-multif|MFIN|IDR|Indonesia|Financial|Consumer Finance|2890000000000|JKSE|25.49|11.67|-37.54|-61.72|3.24|3.29|1.25|1.25|46.28|38.12|48.38|41.2|38.45|22.65|975.23|296.05|296.04|2407.24|2381.22|609.87|-339.94|15.75|13.69|2.57|2.2|11.58|10.62|90.55|1.44|8.01|39.71|21.39|11.65|8.21|0.5|0.36|19.3|35.41||11.35|2190000000|934550000||2|2.56|-11.99|39.5 2023-05-30 13:07:11|6752|101491|/equities/mandom-indones|TCID|IDR|Indonesia|Consumer Staples|Personal Products|1080000000000|JKSE|34.41|3.97|20.13|20.74|29.16|32.16|45.43|49.2|14.56|20.42|14.27|21.22|10.85|16.11|1168.27|125.94|125.94|243.81|230.57|53.1|185.77|75.15|109.25|22.21|32.29|65.21|73.22|459.82|-7.52|-7.29|-1.01|2.44|0.48|-14.86|0.53|0.86|0.88|14.15|1.98|7.72|8260000000|940340000|9.3|3.15|3.41|-3.75|115.53 2023-05-30 13:07:14|6753|1088206|/equities/map-aktif-adiperkasa|MAPA|IDR|Indonesia|Consumer Discretionary|Specialty Retail|7240000000000|JKSE|38.06|1.28|4.26|15.77|2.6|2.7|26.68|25.25|8.59|6.89|8.27|6.04|6.36|4.96|2035|142.08|142.08|744.79|727.5|212.61|181.08|15.77|11.07|9.31|7.46|11.73|10.24|5.55|107.32|10.36|19.51|25.8|8.49|-0.86|1.16|2.68|9.41|58.94|1.69|9.18|4180000000|171700000|67.14|3.59|5.18|21.4|32.86 2023-05-30 13:07:15|6754|1025107|/equities/map-boga-adiperkasa|MAPB|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|3500000000000|JKSE|-219.72|72.85|-954.49|-127.18|7|7.09|52.52|43.67|-5.07|-33.62|-16.85|-32.92|-17.27|-30.47|595.3|3.66|3.66|324.74|316.47|90.37|82.63|-7.6|-7|-0.74|-0.5|1.39|0.2|30.09|246.39|-0.9|80.32|107.52|6.86|-12.98|8.92|9.73|28.77|-303.25|0.56|252.59|2350000000|-179110000|54.99|0.23|0.3|4.02|-6.97 2023-05-30 13:07:18|6755|1025108|/equities/marga-abhinaya-abadi|MABA|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|768260000000|JKSE|-219.72|72.85|-954.49|-127.18|7|7.09|52.52|43.67|-5.07|-33.62|-16.85|-32.92|-17.27|-30.47|595.3|3.66|3.66|324.74|316.47|90.37|82.63|-7.6|-7|-0.74|-0.5|1.39|0.2|30.09|246.39|-0.9|80.32|107.52|6.86|-12.98|8.92|9.73|28.77|-303.25|0.56|252.59|2350000000|-179110000|54.99|0.23|0.3|4.02|-6.97 2023-05-30 13:07:19|6756|1025109|/equities/mark-dynamics-indonesia|MARK|IDR|Indonesia|Industrials|Machinery|4090000000000|JKSE|7.91|1.1|21.72|4|1.54|1.55|18.98|20.99|10.45|10.52|8.66|8.77|6.51|6.12|3804.84|81.42|81.42|2831.74|2837.25|461.17|152.39|13.92|10.98|2.74|6.96|11.9|13.91|35.79|9.2|7.83|21.06|21.65|9.13|7.13|1.53|3.42|2.92|38.29|1.13|3.55|2040000000|68510000|6.98|7.28|7.27|56.3|48.36 2023-05-30 13:07:22|6757|101492|/equities/martina-berto|MBTO|IDR|Indonesia|Consumer Staples|Personal Products|156220000000|JKSE|34.86|4.02|20.03|20.94|29.58|32.85|45.43|49.2|14.49|20.42|14.2|21.22|10.79|16.11|1169.84|126.09|126.09|244.31|230.18|52.86|185.99|75.2|109.34|22.21|32.31|65.25|73.27|-13.98|-29.66|-7.32|-1.09|2.44|0.47|-14.82|0.53|0.85|0.86|14.12|1.98|7.73|8280000000|941570000|9.3|3.15|3.42|-3.81|115.61 2023-05-30 13:07:24|6758|943649|/equities/mas-murni-sb|MAMI|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|615260000000|JKSE|-219.72|72.85|-954.49|-127.18|7|7.09|52.52|43.67|-5.07|-33.62|-16.85|-32.92|-17.27|-30.47|595.3|3.66|3.66|324.74|316.47|90.37|82.63|-7.6|-7|-0.74|-0.5|1.39|0.2|30.09|246.39|-0.9|80.32|107.52|6.86|-12.98|8.92|9.73|28.77|-303.25|0.56|252.59|2350000000|-179110000|54.99|0.23|0.3|4.02|-6.97 2023-05-30 13:07:25|6759|101245|/equities/marein-tbk|MREI|IDR|Indonesia|Financial|Insurance|2190000000000|JKSE|422.81|3.07|4.97|6.91|3.48|3.5|23.76|22.86|10.01|9.85|10.16|9.35|8.13|8.68|3196.35|112.75|112.74|2404.37|2373.74|1561.18|226.94|2.8|6.25|1.22|1.97|5.72|8.16|192.33|66.32|-14.4|8.56|-6.34|5.07|1.51|3.48|5|16.1|35.69|0.28|91.01|7660000000|775070000|25.83|0.65|0.48|-1.87|9.22 2023-05-30 13:07:28|6760|101493|/equities/matahari-depar|LPPF|IDR|Indonesia|Consumer Discretionary|Multiline Retail|10660000000000|JKSE|0.4|2.36|-4.16|-1.09|6.04|7.59|26.63|24.08|-10.47|-24.52|-11.36|-20.99|-13.93|-21.68|888.47|64.76|64.75|245.03|226.82|89.14|127.25|0.12|-12.48|-13.77|-15.58|-10.77|-12.03|0.12|28.9|13.42|22.34|41.35|1.9|-1.6|0.86|1.66|0.45|86.83|1.17|5.86|2370000000|-601700000|42.22|0.21|0.82||6.14 2023-05-30 13:07:31|6761|101494|/equities/matahari-putra|MPPA|IDR|Indonesia|Consumer Staples|Food & Staples Retailing|3680000000000|JKSE|32.79|1.2|17.67|16.53|9.08|9.1|21.55|21.54|4.82|3.34|4.39|2.31|3.7|0.69|2678.63|99.31|99.31|510.86|508.19|117.49|181.07|21.5|-4.71|9.25|5.03|18.61|12.16|38.89|31.35|46.83|13.65|13.05|8.02|4.95|0.56|1.16|8.72|58.19|2.93|8.11|1360000000|61200000|44.04|0.82|1.32|9.47|23.87 2023-05-30 13:07:33|6762|101495|/equities/mayora-indah-t|MYOR|IDR|Indonesia|Consumer Staples|Food Products|45610000000000|JKSE|19.81|1.71|35.68|0.57|2.9|-4.36|26.51|30.14|13.5|15.76|12.45|14.53|9.08|10.85|7838.44|334.97|334.97|3934.67|2622.42|719.78|675.24|15.09|20.35|8.04|11.16|10.97|15.36|75.76|51.75|1.52|7.96|11.92|7.86|7.71|1.24|2.38|38.63|54.69|1|5.07|3620000000|290500000|20.92|4.02|3.06|17.27|57.23 2023-05-30 13:07:34|6763|1089909|/equities/md-pictures|FILM|IDR|Indonesia|Communication Services|Entertainment|8850000000000|JKSE|60.86|8.97|63.8|20.14|8.54|-198.88|34.75|35.16|14.53|15.6|39.07|20.48|32.14|13.55|254.26|51.63|51.63|385.63|280.72|79.98|35.54|19.12|12.12|14.43|6.55|5.56|8.73|1969.94|306.57|19.01|-3.39|17.79|19.66|25.35|2.38|3.4|7.77|59.23|0.5|3.88|4220000000|953710000|4.78|0.12|0.71|-34.86|1.06 2023-05-30 13:07:35|6764|101496|/equities/medco-energi-i|MEDC|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|11680000000000|JKSE/MSCI_EEM_SMALLCAP|25.32|0.73|7.11|-29.84|0.52|1.15|39.25|32.44|25.41|17.36|25.43|10.19|13.67|3.76|1032.5|50.02|50.02|251.81|251.73|45.71|26.1|28.53|7.39|10.89|3.59|16.19|7.85|512.37|426.19|25.68|22.71|62.69|33.77|-8.31|0.95|1.44|69.92|83.85|1.1|8.7|11550000000|579710000|6.99|1.39|2.28|21.05|19.92 2023-05-30 13:07:39|6765|101497|/equities/media-nusantar|MNCN|IDR|Indonesia|Communication Services|Media|11900000000000|JKSE/MSCI_EEM_SMALLCAP|93.79|12.19|10.7|13.19|5.14|6.91|35.31|36.29|14.99|16.45|19.02|21.17|14.47|14.76|262.35|47.02|47.02|479.05|367.8|75.1|45.83|6.36|11.04|4.56|6.61|4.69|8.23|-52.46|23.2|29.36|-1.02|15.6|21.32|21.11|3.52|5.1|5.06|8.52|0.46|3.7|3980000000|865460000|4.78|0.07|0.66|-52.98|10.64 2023-05-30 13:07:43|6766|1076873|/equities/medikaloka-hermina|HEAL|IDR|Indonesia|Healthcare|Health Care Providers & Services|15700000000000|JKSE|-3713.25|13.62|-40.8|21.08|4.37|4.65|38.82|41.57|11.27|15.78|8.73|14.32|4.61|10.27|384.9|52.1|52|397.23|359.23|101.86|80.62|8.67|9.63|6.32|7.44|7.65|9.34|-18.94|-66.74|12.53|0.03|-7.75|15.41|20.03|2.43|2.59|13.89|26.69|0.56|29.35|482770000|38590000|7.66|0.99|0.61|9.82|41.73 2023-05-30 13:07:44|6767|954961|/equities/mega-manunggal-property|MMLP|IDR|Indonesia|Real Estate|Real Estate Management & Development|3890000000000|JKSE|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4 2023-05-30 13:07:47|6768|1115772|/equities/mega-perintis|ZONE|IDR|Indonesia|Consumer Discretionary|Specialty Retail|360250000000|JKSE|38.06|1.28|4.26|15.77|2.6|2.7|26.68|25.25|8.59|6.89|8.27|6.04|6.36|4.96|2035|142.08|142.08|744.79|727.5|212.61|181.08|15.77|11.07|9.31|7.46|11.73|10.24|5.55|107.32|10.36|19.51|25.8|8.49|-0.86|1.16|2.68|9.41|58.94|1.69|9.18|4180000000|171700000|67.14|3.59|5.18|21.4|32.86 2023-05-30 13:07:50|6769|1163148|/equities/megalestari-epack-sentosaraya-pt|EPAC|IDR|Indonesia|Materials|Containers & Packaging|168470000000|JKSE|20.46|8.42|58.28|80.24|4.42|4.41|24.45|13.37|13.35|5.85|-5.93|-0.54|-13.24|-1.83|1819.54|47.64|47.64|954.18|913.9|65.16|248.38|4.3|8.17|1.35|3.74|2.81|6.45|1801.43|161.92|-4.92|101.31|60.39|17.61|38.94|0.48|1.35|21.7|63.27|0.57|2.84|2780000000|285930000|405.27|1.46|1.89|31.97|-45.55 2023-05-30 13:07:53|6770|101498|/equities/megapolitan-de|EMDE|IDR|Indonesia|Real Estate|Real Estate Management & Development|556100000000|JKSE|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4 2023-05-30 13:07:57|6771|1024518|/equities/megapower-makmur|MPOW|IDR|Indonesia|Utilities|Independent Power and Renewable Electricity Producers|86600000000|JKSE|18.6|5.14|5.83|7.16|1.7|1.71|54.39|48.56|45.35|39.77|42.32|34.28|28.27|22.74|3.4|0.94|0.94|7.46|7.54|1.21|-0.42|10.54|8.98|5.32|5.33|6.5|6.37|1.14|36.86|-0.89|11.88|22.47|0.09|0.66|2.71|3.44|39.7|73.9|0.21|7.5|117540000|21720000|5.35|2.25|2.69|4.84|33.85 2023-05-30 13:08:00|6772|1128812|/equities/menteng-heritage-realty-tbk-pt|HRME|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|315810000000|JKSE|-219.72|72.85|-954.49|-127.18|7|7.09|52.52|43.67|-5.07|-33.62|-16.85|-32.92|-17.27|-30.47|595.3|3.66|3.66|324.74|316.47|90.37|82.63|-7.6|-7|-0.74|-0.5|1.39|0.2|30.09|246.39|-0.9|80.32|107.52|6.86|-12.98|8.92|9.73|28.77|-303.25|0.56|252.59|2350000000|-179110000|54.99|0.23|0.3|4.02|-6.97 2023-05-30 13:08:03|6773|945178|/equities/merck-tbk-pt|MERK|IDR|Indonesia|Healthcare|Pharmaceuticals|1650000000000|JKSE|24|3.31|53.71|112.06|4.8|5.13|38.85|41.96|15.52|16.39|16.28|16.94|12.43|13.59|1299.9|132.5|132.5|576.5|819.78|164.02|44.14|16.11|17.77|13.68|14.56|15.21|16.46|20.87|3.73|10.35|5.99|6|7.62|-10.07|1.72|3.27|8.6|15.61|1.16|3.08|2180000000|187710000|6.64|2.73|3.04|-4.13|55.98 2023-05-30 13:08:05|6774|954960|/equities/merdeka-copper-gold-tbk-pt|MDKA|IDR|Indonesia|Materials|Metals & Mining|89100000000000|JKSE/MSCI_EEM|37.88|16.7|39.29|-2.49|4.82|5.46|32.68|33.14|22.22|10.59|75.71|-220.88|56.02|-270.54|364.04|20.35|20.35|190.21|189.53|35.06|32.75|22.59|18.41|5.62|3.67|5.81|11.15|-48.73|50407.07|40.64|48.34|56.43|11.85|11.58|1.79|2.7|51.51|69.35|0.51|6.71|2500000000|198350000|39.85|0.51|0.43|64.33|7.52 2023-05-30 13:08:08|6775|1128657|/equities/meta-epsi-tbk-pt|MTPS|IDR|Indonesia|Industrials|Construction & Engineering|227250000000|JKSE|117.63|4.89|1.59|16.71|1.75|1.59|10.16|18.19|-4.19|-10.08|-5.54|-9.97|-8.76|-14.51|1119.77|6.65|6.65|711.19|211.63|237.34|1.08|-2.07|-4.75|0.59|1.56|1.69|3.8|1876.35|490.35|-15.06|587.85|119.86|-3.06|-12.7|1.18|2.19|170.46|228.52|0.36|55.26|6020000000|199600000|3.17|0.32|1.9|-62.78|-7.83 2023-05-30 13:08:09|6776|1158998|/equities/metro-healthcare-indonesia|CARE|IDR|Indonesia|Healthcare|Health Care Providers & Services|17120000000000|JKSE/MSCI_EEM_SMALLCAP|-3713.25|13.62|-40.8|21.08|4.37|4.65|38.82|41.57|11.27|15.78|8.73|14.32|4.61|10.27|384.9|52.1|52|397.23|359.23|101.86|80.62|8.67|9.63|6.32|7.44|7.65|9.34|-18.94|-66.74|12.53|0.03|-7.75|15.41|20.03|2.43|2.59|13.89|26.69|0.56|29.35|482770000|38590000|7.66|0.99|0.61|9.82|41.73 2023-05-30 13:08:11|6777|101246|/equities/metro-realty|MTSM|IDR|Indonesia|Real Estate|Real Estate Management & Development|72180000000|JKSE|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4 2023-05-30 13:08:15|6778|101499|/equities/metrodata-elec|MTDL|IDR|Indonesia|Information Technology|Electronic Equipment, Instruments & Components|1880000000000|JKSE|92.21|36.04|95.71|200.86|21.42|22.74|42.72|31.26|-147.07|-257|-127.63|-265.13|-127.73|-266.59|806.99|-17.68|-17.8|401|352.8|91.43|90.27|2.06|-0.42|5.54|6.89|5.36|-10.58|-123.3|43.6|-0.29|122.39|20.71|5.93|0.43|3.01|3.3|25.76|36.09|0.48|113.7|7130000000|-211750000|18.63|0.07|0.17|0.12|2.21 2023-05-30 13:08:18|6779|101247|/equities/metropolitan-k|MKPI|IDR|Indonesia|Real Estate|Real Estate Management & Development|23630000000000|JKSE|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4 2023-05-30 13:08:25|6781|101501|/equities/midi-utama|MIDI|IDR|Indonesia|Consumer Staples|Food & Staples Retailing|6370000000000|JKSE|32.79|1.2|17.67|16.53|9.08|9.1|21.55|21.54|4.82|3.34|4.39|2.31|3.7|0.69|2678.63|99.31|99.31|510.86|508.19|117.49|181.07|21.5|-4.71|9.25|5.03|18.61|12.16|38.89|31.35|46.83|13.65|13.05|8.02|4.95|0.56|1.16|8.72|58.19|2.93|8.11|1360000000|61200000|44.04|0.82|1.32|9.47|23.87 2023-05-30 13:08:26|6782|101502|/equities/millennium-p-i|SDPC|IDR|Indonesia|Healthcare|Health Care Providers & Services|173260000000|JKSE|24|3.31|53.71|112.06|4.8|5.13|38.85|41.96|15.52|16.39|16.28|16.94|12.43|13.59|1299.9|132.5|132.5|576.5|819.78|164.02|44.14|16.11|17.77|13.68|14.56|15.21|16.46|20.87|3.73|10.35|5.99|6|7.62|-10.07|1.72|3.27|8.6|15.61|1.16|3.08|2180000000|187710000|6.64|2.73|3.04|-4.13|55.98 2023-05-30 13:08:28|6783|101503|/equities/minna-padi-inv|PADI|IDR|Indonesia|Financial|Capital Markets|565360000000|JKSE|22.83|-2.51|-2.1|12.86|2.28|2.29|53.87|70.72|71.94|8.38|74.68|146.07|79.54|244.3|98.56|183.37|182.36|1456.62|1420.06|66.83|118.3|0.51|11.2|0.72|8.36|-0.01|8.44|-60.34|6.62|8.33|-44.87|-18.81|20.99|40.03|12.11|14.84|6.96|15.56|0.13|32.82|-8440000000|-13880000000|0.01|1.64|1.54|45.11|-4.43 2023-05-30 13:08:31|6784|101504|/equities/mitra-adiperka|MAPI|IDR|Indonesia|Consumer Discretionary|Multiline Retail|11740000000000|JKSE/MSCI_EEM_SMALLCAP|0.4|2.36|-4.16|-1.09|6.04|7.59|26.63|24.08|-10.47|-24.52|-11.36|-20.99|-13.93|-21.68|888.47|64.76|64.75|245.03|226.82|89.14|127.25|0.12|-12.48|-13.77|-15.58|-10.77|-12.03|0.12|28.9|13.42|22.34|41.35|1.9|-1.6|0.86|1.66|0.45|86.83|1.17|5.86|2370000000|-601700000|42.22|0.21|0.82||6.14 2023-05-30 13:08:32|6785|951639|/equities/mitra-energi-persada-tbk-pt|KOPI|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|449740000000|JKSE|20.74|2.89|3.56|1.15|3.14|3.18|19.62|22.93|3.11|3.69|-78.14|-62.32|-80.48|-68.67|21.92|-1.37|-1.37|13.16|5.17|1.17|1.8|-16.18|-9.55|-7.89|-1.26|6.49|6.46|104.61|-2502.21|3.73|53.25|43.64|9|0.71|0.73|1.32|73.55|103.14|0.42|15.32|429210000|-161770000|7.35|0.01|0.11||0.23 2023-05-30 13:08:34|6786|101505|/equities/mitra-internat|MIRA|IDR|Indonesia|Industrials|Road & Rail|198070000000|JKSE|118.94|9.01|41.56|62.49|10.3|8.06|28.25|21.21|18.35|11.43|15.94|7.15|12.87|5.74|129.54|11.28|11.28|115.83|115.45|12.45|42.94|19.35|11.71|11.44|5.7|13.4|8.7|15.17|20|11.6|-4.28|7.25|10.11|1.04|1.37|1.9|20.33|46.32|0.75|34.13|8340000000|801690000|6.64|1.65|1.18|64.53|14.11 2023-05-30 13:08:37|6787|101506|/equities/mitra-investin|MITI|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|566770000000|JKSE|119.72|8.89|41.18|51.58|11.02|8.58|28.64|20.48|18.72|10.78|16.26|6.3|13.62|5|236.08|41.01|41.01|159.01|158.99|39.75|67.19|25.76|11.05|14.12|5.14|16.56|8.34|124.64|48.54|10.27|4.98|22.23|17.44|19.45|0.82|1.64|12.76|16.02|0.83|23.11|1210000000|330990000|6.73|1.56|1.11|63.98|11.95 2023-05-30 13:08:40|6788|948393|/equities/mitra-keluarga-karyasehat|MIKA|IDR|Indonesia|Healthcare|Health Care Providers & Services|32180000000000|JKSE|-3713.25|13.62|-40.8|21.08|4.37|4.65|38.82|41.57|11.27|15.78|8.73|14.32|4.61|10.27|384.9|52.1|52|397.23|359.23|101.86|80.62|8.67|9.63|6.32|7.44|7.65|9.34|-18.94|-66.74|12.53|0.03|-7.75|15.41|20.03|2.43|2.59|13.89|26.69|0.56|29.35|482770000|38590000|7.66|0.99|0.61|9.82|41.73 2023-05-30 13:08:42|6789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|MKNT|IDR|Indonesia|Information Technology|Electronic Equipment, Instruments & Components|275000000000|JKSE|22.38|8.3|-42.44|2.07|2.48|1.65|72|69.4|34.33|29.13|36.37|33.95|27.9|28.88|1317.48|224.73|224.73|1311.24|1081.09|230|630.31|17.7|13.94|8.6|8.19|10.95|12.3|420.98|58.63|9.48|9.14|12.43|13.39|6.55|0.74|0.88|68.69|92.77|0.38|47.2|8710000000|2490000000|12.73|2.83|2.94|-5.34|77.96 2023-05-30 13:08:45|6790|963747|/equities/mitra-pemuda-tbk-pt|MTRA|IDR|Indonesia|Industrials|Construction & Engineering|187880000000|JKSE|117.63|4.89|1.59|16.71|1.75|1.59|10.16|18.19|-4.19|-10.08|-5.54|-9.97|-8.76|-14.51|1119.77|6.65|6.65|711.19|211.63|237.34|1.08|-2.07|-4.75|0.59|1.56|1.69|3.8|1876.35|490.35|-15.06|587.85|119.86|-3.06|-12.7|1.18|2.19|170.46|228.52|0.36|55.26|6020000000|199600000|3.17|0.32|1.9|-62.78|-7.83 2023-05-30 13:08:47|6791|101507|/equities/mitra-pinasthi|MPMX|IDR|Indonesia|Consumer Discretionary|Specialty Retail|4940000000000|JKSE|38.06|1.28|4.26|15.77|2.6|2.7|26.68|25.25|8.59|6.89|8.27|6.04|6.36|4.96|2035|142.08|142.08|744.79|727.5|212.61|181.08|15.77|11.07|9.31|7.46|11.73|10.24|5.55|107.32|10.36|19.51|25.8|8.49|-0.86|1.16|2.68|9.41|58.94|1.69|9.18|4180000000|171700000|67.14|3.59|5.18|21.4|32.86 2023-05-30 13:08:48|6792|101508|/equities/mitrabahtera-s|MBSS|IDR|Indonesia|Industrials|Marine|1910000000000|JKSE|119.72|8.89|41.18|51.58|11.02|8.58|28.64|20.48|18.72|10.78|16.26|6.3|13.62|5|236.08|41.01|41.01|159.01|158.99|39.75|67.19|25.76|11.05|14.12|5.14|16.56|8.34|124.64|48.54|10.27|4.98|22.23|17.44|19.45|0.82|1.64|12.76|16.02|0.83|23.11|1210000000|330990000|6.73|1.56|1.11|63.98|11.95 2023-05-30 13:08:49|6793|943662|/equities/mitrabara-adip|MBAP|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|4420000000000|JKSE|13.5|6.39|6.73|14.14|11.7|11.79|61.05|41.65|53.84|31.08|64.75|53.29|49.64|45.29|2634.2|252.32|252.3|1834.8|1808.78|976.53|724.17|95.58|54.89|67.03|31.73|88.54|43.88|141.91|208.07|75.54|95.21|107.17|30.7|24.05|2.23|2.55|8.76|-7.13|1.54|15.16|1740000000|391830000|13.57|5.23|6.61|215.01|39.9 2023-05-30 13:08:52|6794|101509|/equities/mnc-investama|BHIT|IDR|Indonesia|Communication Services|Media|4680000000000|JKSE|60.86|8.97|63.8|20.14|8.54|-198.88|34.75|35.16|14.53|15.6|39.07|20.48|32.14|13.55|254.26|51.63|51.63|385.63|280.72|79.98|35.54|19.12|12.12|14.43|6.55|5.56|8.73|1969.94|306.57|19.01|-3.39|17.79|19.66|25.35|2.38|3.4|7.77|59.23|0.5|3.88|4220000000|953710000|4.78|0.12|0.71|-34.86|1.06 2023-05-30 13:08:53|6795|101510|/equities/mnc-kapital|BCAP|IDR|Indonesia|Financial|Capital Markets|2610000000000|JKSE|22.83|-2.51|-2.1|12.86|2.28|2.29|53.87|70.72|71.94|8.38|74.68|146.07|79.54|244.3|98.56|183.37|182.36|1456.62|1420.06|66.83|118.3|0.51|11.2|0.72|8.36|-0.01|8.44|-60.34|6.62|8.33|-44.87|-18.81|20.99|40.03|12.11|14.84|6.96|15.56|0.13|32.82|-8440000000|-13880000000|0.01|1.64|1.54|45.11|-4.43 2023-05-30 13:08:54|6796|101511|/equities/mnc-land-tbk|KPIG|IDR|Indonesia|Real Estate|Real Estate Management & Development|7580000000000|JKSE|194.41|9.54|-41.71|22.65|3.07|3.13|42.45|37.55|22.32|0.14|17.44|27.98|14.7|20.42|176.9|6.91|6.9|214.89|212.39|25.42|19.46|7.94|6.48|4.03|2.83|5.69|2.61|118.58|55.84|-11.51|176.96|85.07|8.1|13.44|7.24|10.16|9.41|31.34|0.5|8.33|6570000000|452460000|120.56|0.74|2.01|62.08|14.68 2023-05-30 13:08:57|6797|101512|/equities/mnc-sky-vision|MSKY|IDR|Indonesia|Communication Services|Media|5980000000000|JKSE|93.79|12.19|10.7|13.19|5.14|6.91|35.31|36.29|14.99|16.45|19.02|21.17|14.47|14.76|262.35|47.02|47.02|479.05|367.8|75.1|45.83|6.36|11.04|4.56|6.61|4.69|8.23|-52.46|23.2|29.36|-1.02|15.6|21.32|21.11|3.52|5.1|5.06|8.52|0.46|3.7|3980000000|865460000|4.78|0.07|0.66|-52.98|10.64 2023-05-30 13:09:00|6798|1081669|/equities/mnc-studios|MSIN|IDR|Indonesia|Communication Services|Entertainment|27930000000000|JKSE|60.86|8.97|63.8|20.14|8.54|-198.88|34.75|35.16|14.53|15.6|39.07|20.48|32.14|13.55|254.26|51.63|51.63|385.63|280.72|79.98|35.54|19.12|12.12|14.43|6.55|5.56|8.73|1969.94|306.57|19.01|-3.39|17.79|19.66|25.35|2.38|3.4|7.77|59.23|0.5|3.88|4220000000|953710000|4.78|0.12|0.71|-34.86|1.06 2023-05-30 13:09:02|6799|1141298|/equities/mnc-vision-networks-pt|IPTV|IDR|Indonesia|Communication Services|Media|7090000000000|JKSE|60.86|8.97|63.8|20.14|8.54|-198.88|34.75|35.16|14.53|15.6|39.07|20.48|32.14|13.55|254.26|51.63|51.63|385.63|280.72|79.98|35.54|19.12|12.12|14.43|6.55|5.56|8.73|1969.94|306.57|19.01|-3.39|17.79|19.66|25.35|2.38|3.4|7.77|59.23|0.5|3.88|4220000000|953710000|4.78|0.12|0.71|-34.86|1.06 2023-05-30 13:09:05|6800|101513|/equities/modern-interna|MDRN|IDR|Indonesia|Information Technology|Electronic Equipment, Instruments & Components|381610000000|JKSE|32.79|1.2|17.67|16.53|9.08|9.1|21.55|21.54|4.82|3.34|4.39|2.31|3.7|0.69|2678.63|99.31|99.31|510.86|508.19|117.49|181.07|21.5|-4.71|9.25|5.03|18.61|12.16|38.89|31.35|46.83|13.65|13.05|8.02|4.95|0.56|1.16|8.72|58.19|2.93|8.11|1360000000|61200000|44.04|0.82|1.32|9.47|23.87 2023-05-30 13:09:08|6801|101514|/equities/modernland-rea|MDLN|IDR|Indonesia|Real Estate|Real Estate Management & Development|927450000000|JKSE|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4 2023-05-30 13:09:11|6802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|ENZO|IDR|Indonesia|Consumer Staples|Food Products|108130000000|JKSE|194.41|9.54|-41.71|22.65|3.07|3.13|42.45|37.55|22.32|0.14|17.44|27.98|14.7|20.42|176.9|6.91|6.9|214.89|212.39|25.42|19.46|7.94|6.48|4.03|2.83|5.69|2.61|118.58|55.84|-11.51|176.96|85.07|8.1|13.44|7.24|10.16|9.41|31.34|0.5|8.33|6570000000|452460000|120.56|0.74|2.01|62.08|14.68 2023-05-30 13:09:24|6803|1155743|/equities/mulia-boga-raya-pt|KEJU|IDR|Indonesia|Consumer Staples|Food Products|1780000000000|JKSE|22.88|0.87|13.24|-7.45|3.07|1|28.77|30.46|17.5|15.99|-20.13|14.88|-22.94|12.82|6993.49|418.82|418.82|3316.19|2079.78|668.64|543.77|17.53|17.44|9.39|11.48|12.54|15.89|153.07|10.03|4.01|14.81|16.5|5.81|5.96|2.05|3.33|42.9|60.96|1.01|5.03|2970000000|888870000|20.74|3.45|2.94|25.15|54.75 2023-05-30 13:09:37|6804|101515|/equities/mulia-industri|MLIA|IDR|Indonesia|Industrials|Building Products|2920000000000|JKSE|568.56|4.4|-32.15|-5.53|4.23|11.27|10.68|18.89|3.08|11.76|0.69|8.87|-0.64|6.34|182.74|15.45|15.45|129.41|127.38|14.88|21.1|0.59|7.01|0.75|4.3|2.01|6.95|-132.32|-133.6|-9.17|-25.53|-2.8|2.4|-8.07|3.1|4|80.02|87.52|0.52|7.27|765720000|133470000|10.07|0.74|0.94|-8.75|249.44 2023-05-30 13:09:49|6805|101516|/equities/multi-agro-gem|MAGP|IDR|Indonesia|Consumer Staples|Food Products|450000000000|JKSE|22.88|0.87|13.24|-7.45|3.07|1|28.77|30.46|17.5|15.99|-20.13|14.88|-22.94|12.82|6993.49|418.82|418.82|3316.19|2079.78|668.64|543.77|17.53|17.44|9.39|11.48|12.54|15.89|153.07|10.03|4.01|14.81|16.5|5.81|5.96|2.05|3.33|42.9|60.96|1.01|5.03|2970000000|888870000|20.74|3.45|2.94|25.15|54.75 2023-05-30 13:09:52|6806|101300|/equities/as-multi-artha|AMAG|IDR|Indonesia|Financial|Insurance|1680000000000|JKSE|422.81|3.07|4.97|6.91|3.48|3.5|23.76|22.86|10.01|9.85|10.16|9.35|8.13|8.68|3196.35|112.75|112.74|2404.37|2373.74|1561.18|226.94|2.8|6.25|1.22|1.97|5.72|8.16|192.33|66.32|-14.4|8.56|-6.34|5.07|1.51|3.48|5|16.1|35.69|0.28|91.01|7660000000|775070000|25.83|0.65|0.48|-1.87|9.22 2023-05-30 13:09:55|6807|101517|/equities/multi-bintang|MLBI|IDR|Indonesia|Consumer Staples|Beverages|16430000000000|JKSE|20.74|5.07|15.51|24.16|9.8|9.8|55.73|53.48|34.29|32.15|34.07|31.51|25.77|23.73|1276.03|358.67|358.67|825.04|825.7|435.56|436.23|52.88|60.28|7.89|23.39|42.05|39.61|6.7|23.64|9.73|12.06|22.76|4.35|5.93|1.21|1.74|4.06|20.45|0.37|6.75|5530000000|1500000000|7.47|3.68|3.22|8.64|67.54 2023-05-30 13:09:57|6808|101518|/equities/multi-indocitr|MICE|IDR|Indonesia|Consumer Discretionary|Distributors|237950000000|JKSE|34.86|4.02|20.03|20.94|29.58|32.85|45.43|49.2|14.49|20.42|14.2|21.22|10.79|16.11|1169.84|126.09|126.09|244.31|230.18|52.86|185.99|75.2|109.34|22.21|32.31|65.25|73.27|-13.98|-29.66|-7.32|-1.09|2.44|0.47|-14.82|0.53|0.85|0.86|14.12|1.98|7.73|8280000000|941570000|9.3|3.15|3.42|-3.81|115.61 2023-05-30 13:10:00|6809|101519|/equities/multi-prima-se|LPIN|IDR|Indonesia|Consumer Discretionary|Auto Components|499380000000|JKSE|8.59|0.98|14.44|8.77|1.5|1.59|21.26|18.77|13.67|10.56|16.12|12.95|10.01|10.27|6009.54|412.32|412.32|3930.42|3620.98|1418.58|839.57|16.52|13.45|10.18|7.37|11.11|7.81|-7.15|-1.32|4.95|27.24|33.2|5.8|-5.54|0.85|1.62|16.98|39.43|0.79|7.87|2010000000|257420000|9.36|2.36|3.24|-22.39|32.21 2023-05-30 13:10:11|6810|101248|/equities/multifiling-mi|MFMI|IDR|Indonesia|Industrials|Commercial Services & Supplies|734850000000|JKSE|194.41|9.54|-41.71|22.65|3.07|3.13|42.45|37.55|22.32|0.14|17.44|27.98|14.7|20.42|176.9|6.91|6.9|214.89|212.39|25.42|19.46|7.94|6.48|4.03|2.83|5.69|2.61|118.58|55.84|-11.51|176.96|85.07|8.1|13.44|7.24|10.16|9.41|31.34|0.5|8.33|6570000000|452460000|120.56|0.74|2.01|62.08|14.68 2023-05-30 13:10:15|6811|101520|/equities/multipolar-tbk|MLPL|IDR|Indonesia|Consumer Discretionary|Multiline Retail|5420000000000|JKSE|0.4|2.36|-4.16|-1.09|6.04|7.59|26.63|24.08|-10.47|-24.52|-11.36|-20.99|-13.93|-21.68|888.47|64.76|64.75|245.03|226.82|89.14|127.25|0.12|-12.48|-13.77|-15.58|-10.77|-12.03|0.12|28.9|13.42|22.34|41.35|1.9|-1.6|0.86|1.66|0.45|86.83|1.17|5.86|2370000000|-601700000|42.22|0.21|0.82||6.14 2023-05-30 13:10:16|6812|101521|/equities/multipolar-tec|MLPT|IDR|Indonesia|Information Technology|IT Services|6580000000000|JKSE|92.21|36.04|95.71|200.86|21.42|22.74|42.72|31.26|-147.07|-257|-127.63|-265.13|-127.73|-266.59|806.99|-17.68|-17.8|401|352.8|91.43|90.27|2.06|-0.42|5.54|6.89|5.36|-10.58|-123.3|43.6|-0.29|122.39|20.71|5.93|0.43|3.01|3.3|25.76|36.09|0.48|113.7|7130000000|-211750000|18.63|0.07|0.17|0.12|2.21 2023-05-30 13:10:17|6813|101522|/equities/multistrada-ar|MASA|IDR|Indonesia|Consumer Discretionary|Auto Components|53950000000000|JKSE|8.59|0.98|14.44|8.77|1.5|1.59|21.26|18.77|13.67|10.56|16.12|12.95|10.01|10.27|6009.54|412.32|412.32|3930.42|3620.98|1418.58|839.57|16.52|13.45|10.18|7.37|11.11|7.81|-7.15|-1.32|4.95|27.24|33.2|5.8|-5.54|0.85|1.62|16.98|39.43|0.79|7.87|2010000000|257420000|9.36|2.36|3.24|-22.39|32.21 2023-05-30 13:10:20|6814|101523|/equities/mustika-ratu-t|MRAT|IDR|Indonesia|Consumer Staples|Personal Products|118130000000|JKSE|34.86|4.02|20.03|20.94|29.58|32.85|45.43|49.2|14.49|20.42|14.2|21.22|10.79|16.11|1169.84|126.09|126.09|244.31|230.18|52.86|185.99|75.2|109.34|22.21|32.31|65.25|73.27|-13.98|-29.66|-7.32|-1.09|2.44|0.47|-14.82|0.53|0.85|0.86|14.12|1.98|7.73|8280000000|941570000|9.3|3.15|3.42|-3.81|115.61 2023-05-30 13:10:22|6815|1096519|/equities/natura-city|CITY|IDR|Indonesia|Real Estate|Real Estate Management & Development|945910000000|JKSE|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4 2023-05-30 13:10:25|6816|1088701|/equities/nfc-indonesia|NFCX|IDR|Indonesia|Consumer Discretionary|Internet & Direct Marketing Retail|5930000000000|JKSE|92.21|36.04|95.71|200.86|21.42|22.74|42.72|31.26|-147.07|-257|-127.63|-265.13|-127.73|-266.59|806.99|-17.68|-17.8|401|352.8|91.43|90.27|2.06|-0.42|5.54|6.89|5.36|-10.58|-123.3|43.6|-0.29|122.39|20.71|5.93|0.43|3.01|3.3|25.76|36.09|0.48|113.7|7130000000|-211750000|18.63|0.07|0.17|0.12|2.21 2023-05-30 13:10:36|6817|101524|/equities/nippon-indosar|ROTI|IDR|Indonesia|Consumer Staples|Food Products|8230000000000|JKSE|22.88|0.87|13.24|-7.45|3.07|1|28.77|30.46|17.5|15.99|-20.13|14.88|-22.94|12.82|6993.49|418.82|418.82|3316.19|2079.78|668.64|543.77|17.53|17.44|9.39|11.48|12.54|15.89|153.07|10.03|4.01|14.81|16.5|5.81|5.96|2.05|3.33|42.9|60.96|1.01|5.03|2970000000|888870000|20.74|3.45|2.94|25.15|54.75 2023-05-30 13:10:37|6818|101525|/equities/nipress-tbk|NIPS|IDR|Indonesia|Consumer Discretionary|Auto Components|461160000000|JKSE|8.59|0.98|14.44|8.77|1.5|1.59|21.26|18.77|13.67|10.56|16.12|12.95|10.01|10.27|6009.54|412.32|412.32|3930.42|3620.98|1418.58|839.57|16.52|13.45|10.18|7.37|11.11|7.81|-7.15|-1.32|4.95|27.24|33.2|5.8|-5.54|0.85|1.62|16.98|39.43|0.79|7.87|2010000000|257420000|9.36|2.36|3.24|-22.39|32.21 2023-05-30 13:10:38|6819|1084858|/equities/skybee|SKYB|IDR|Indonesia|Information Technology|Technology Hardware, Storage & Peripherals|29840000000|JKSE|22.38|8.3|-42.44|2.07|2.48|1.65|72|69.4|34.33|29.13|36.37|33.95|27.9|28.88|1317.48|224.73|224.73|1311.24|1081.09|230|630.31|17.7|13.94|8.6|8.19|10.95|12.3|420.98|58.63|9.48|9.14|12.43|13.39|6.55|0.74|0.88|68.69|92.77|0.38|47.2|8710000000|2490000000|12.73|2.83|2.94|-5.34|77.96 2023-05-30 13:10:39|6820|101527|/equities/nusa-konstruks|DGIK|IDR|Indonesia|Industrials|Construction & Engineering|1090000000000|JKSE|117.63|4.89|1.59|16.71|1.75|1.59|10.16|18.19|-4.19|-10.08|-5.54|-9.97|-8.76|-14.51|1119.77|6.65|6.65|711.19|211.63|237.34|1.08|-2.07|-4.75|0.59|1.56|1.69|3.8|1876.35|490.35|-15.06|587.85|119.86|-3.06|-12.7|1.18|2.19|170.46|228.52|0.36|55.26|6020000000|199600000|3.17|0.32|1.9|-62.78|-7.83 2023-05-30 13:10:41|6821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|NPGF|IDR|Indonesia|Materials|Chemicals|294860000000|JKSE|568.56|4.4|-32.15|-5.53|4.23|11.27|10.68|18.89|3.08|11.76|0.69|8.87|-0.64|6.34|182.74|15.45|15.45|129.41|127.38|14.88|21.1|0.59|7.01|0.75|4.3|2.01|6.95|-132.32|-133.6|-9.17|-25.53|-2.8|2.4|-8.07|3.1|4|80.02|87.52|0.52|7.27|765720000|133470000|10.07|0.74|0.94|-8.75|249.44 2023-05-30 13:10:43|6822|101528|/equities/nusa-raya-cipt|NRCA|IDR|Indonesia|Industrials|Construction & Engineering|700950000000|JKSE|117.63|4.89|1.59|16.71|1.75|1.59|10.16|18.19|-4.19|-10.08|-5.54|-9.97|-8.76|-14.51|1119.77|6.65|6.65|711.19|211.63|237.34|1.08|-2.07|-4.75|0.59|1.56|1.69|3.8|1876.35|490.35|-15.06|587.85|119.86|-3.06|-12.7|1.18|2.19|170.46|228.52|0.36|55.26|6020000000|199600000|3.17|0.32|1.9|-62.78|-7.83 2023-05-30 13:10:44|6823|1153026|/equities/nusantara-almazia|NZIA|IDR|Indonesia|Real Estate|Real Estate Management & Development|345010000000|JKSE|117.63|4.89|1.59|16.71|1.75|1.59|10.16|18.19|-4.19|-10.08|-5.54|-9.97|-8.76|-14.51|1119.77|6.65|6.65|711.19|211.63|237.34|1.08|-2.07|-4.75|0.59|1.56|1.69|3.8|1876.35|490.35|-15.06|587.85|119.86|-3.06|-12.7|1.18|2.19|170.46|228.52|0.36|55.26|6020000000|199600000|3.17|0.32|1.9|-62.78|-7.83 2023-05-30 13:10:47|6824|101529|/equities/nusantara-infr|META|IDR|Indonesia|Industrials|Transportation Infrastructure|1980000000000|JKSE|452.68|3.52|-32.16|12.03|1.21|-0.12|39.33|38.2|26.13|21.63|25.67|45.73|13.03|40.46|1306.44|202.5|202.5|1804.84|-2934.32|404.89|237.17|9.52|2.21|3.11|2.14|5.02|4.63|55.77|56.68|-2.25|148.35|44.02|5.44|-27.04|0.57|0.94|109.16|136.92|0.26|42.29|23920000000|4960000000|10.43|0.1|0.45||0.9 2023-05-30 13:10:48|6825|102971|/equities/nusantara-inti|UNIT|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|23830000000|JKSE|64.24|5.6|-3.74|54.51|0.73|0.75|-10.14|9.51|-12.32|-2.86|-10.7|-0.81|-15.41|-1.42|244.48|-1.9|-1.9|39.39|36.88|8|4.03|0.28|-12.07|-6.15|-1|1.69|4.63|-117.57|-59.15|16.92|-13.3|-0.78|0.12|-5.33|15.32|30.62|15.71|-12.32|0.8|2.79|991230000|-117270000|18.67|3.15|1.55|47.41|78.99 2023-05-30 13:10:51|6826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|PORT|IDR|Indonesia|Industrials|Construction & Engineering|1830000000000|JKSE|452.68|3.52|-32.16|12.03|1.21|-0.12|39.33|38.2|26.13|21.63|25.67|45.73|13.03|40.46|1306.44|202.5|202.5|1804.84|-2934.32|404.89|237.17|9.52|2.21|3.11|2.14|5.02|4.63|55.77|56.68|-2.25|148.35|44.02|5.44|-27.04|0.57|0.94|109.16|136.92|0.26|42.29|23920000000|4960000000|10.43|0.1|0.45||0.9 2023-05-30 13:10:53|6827|1114107|/equities/nusantara-voucher|DIVA|IDR|Indonesia|Information Technology|Software|3010000000000|JKSE|92.21|36.04|95.71|200.86|21.42|22.74|42.72|31.26|-147.07|-257|-127.63|-265.13|-127.73|-266.59|806.99|-17.68|-17.8|401|352.8|91.43|90.27|2.06|-0.42|5.54|6.89|5.36|-10.58|-123.3|43.6|-0.29|122.39|20.71|5.93|0.43|3.01|3.3|25.76|36.09|0.48|113.7|7130000000|-211750000|18.63|0.07|0.17|0.12|2.21 2023-05-30 13:10:56|6828|101249|/equities/onix-capital|OCAP|IDR|Indonesia|Financial|Capital Markets|43440000000|JKSE|22.83|-2.51|-2.1|12.86|2.28|2.29|53.87|70.72|71.94|8.38|74.68|146.07|79.54|244.3|98.56|183.37|182.36|1456.62|1420.06|66.83|118.3|0.51|11.2|0.72|8.36|-0.01|8.44|-60.34|6.62|8.33|-44.87|-18.81|20.99|40.03|12.11|14.84|6.96|15.56|0.13|32.82|-8440000000|-13880000000|0.01|1.64|1.54|45.11|-4.43 2023-05-30 13:10:58|6829|1153000|/equities/optima-prima-metal-sinergi|OPMS|IDR|Indonesia|Industrials|Trading Companies & Distributors|111430000000|JKSE|194.41|9.54|-41.71|22.65|3.07|3.13|42.45|37.55|22.32|0.14|17.44|27.98|14.7|20.42|176.9|6.91|6.9|214.89|212.39|25.42|19.46|7.94|6.48|4.03|2.83|5.69|2.61|118.58|55.84|-11.51|176.96|85.07|8.1|13.44|7.24|10.16|9.41|31.34|0.5|8.33|6570000000|452460000|120.56|0.74|2.01|62.08|14.68 2023-05-30 13:11:00|6830|101608|/equities/tjiwi-kimia-tb|TKIM|IDR|Indonesia|Materials|Paper & Forest Products|23430000000000|JKSE/MSCI_EEM_SMALLCAP|3.65|1.58|17.66|68.24|0.68|1.3|21.96|23.82|17.22|14.04|16.7|14.16|12.86|11.67|23.95|2.57|2.56|20.21|19.15|2.71|5.88|17.14|11.49|8.76|5.76|7.39|5.44|-44.72|23.13|29.8|-0.87|8.02|3.25|12.02|1.33|2.1|35.53|62.55|0.39|5.23|457040000|34470000|8.37|0.5|0.68|-2.02|2.73 2023-05-30 13:11:02|6831|101532|/equities/pacific-strate|APIC|IDR|Indonesia|Financial|Capital Markets|13120000000000|JKSE/MSCI_EEM_SMALLCAP|22.83|-2.51|-2.1|12.86|2.28|2.29|53.87|70.72|71.94|8.38|74.68|146.07|79.54|244.3|98.56|183.37|182.36|1456.62|1420.06|66.83|118.3|0.51|11.2|0.72|8.36|-0.01|8.44|-60.34|6.62|8.33|-44.87|-18.81|20.99|40.03|12.11|14.84|6.96|15.56|0.13|32.82|-8440000000|-13880000000|0.01|1.64|1.54|45.11|-4.43 2023-05-30 13:11:03|6832|1163264|/equities/pt-pakuan-tbk|UANG|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|980100000000|JKSE|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4 2023-05-30 13:11:05|6833|101533|/equities/pakuwon-jati-t|PWON|IDR|Indonesia|Real Estate|Real Estate Management & Development|22350000000000|JKSE/MSCI_EEM_SMALLCAP|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4 2023-05-30 13:11:09|6834|1155744|/equities/palma-serasih-pt|PSGO|IDR|Indonesia|Consumer Staples|Food Products|4070000000000|JKSE|22.88|0.87|13.24|-7.45|3.07|1|28.77|30.46|17.5|15.99|-20.13|14.88|-22.94|12.82|6993.49|418.82|418.82|3316.19|2079.78|668.64|543.77|17.53|17.44|9.39|11.48|12.54|15.89|153.07|10.03|4.01|14.81|16.5|5.81|5.96|2.05|3.33|42.9|60.96|1.01|5.03|2970000000|888870000|20.74|3.45|2.94|25.15|54.75 2023-05-30 13:11:10|6835|1174977|/equities/pam-mineral-tbk-pt|NICL|IDR|Indonesia|Materials|Metals & Mining|666710000000|JKSE|33.23|7.79|35.85|5.79|2.62|3.18|28.14|31.86|15.97|12.78|27.35|-128.25|15.14|-143.66|419.59|36.73|36.73|238.38|237.7|40.1|35.85|16.51|16.63|9.04|7.57|10.24|10.38|-53.8|2.47|19.02|47.37|50.76|22.57|24.16|1.88|2.78|43.49|60.34|0.69|6.8|2920000000|270520000|14.76|0.47|0.56|-5.1|8.34 2023-05-30 13:11:13|6836|101534|/equities/pan-brothers-t|PBRX|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|997660000000|JKSE|64.24|5.6|-3.74|54.51|0.73|0.75|-10.14|9.51|-12.32|-2.86|-10.7|-0.81|-15.41|-1.42|244.48|-1.9|-1.9|39.39|36.88|8|4.03|0.28|-12.07|-6.15|-1|1.69|4.63|-117.57|-59.15|16.92|-13.3|-0.78|0.12|-5.33|15.32|30.62|15.71|-12.32|0.8|2.79|991230000|-117270000|18.67|3.15|1.55|47.41|78.99 2023-05-30 13:11:15|6837|101252|/equities/panasia-indo-r|HDTX|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|432180000000|JKSE|64.24|5.6|-3.74|54.51|0.73|0.75|-10.14|9.51|-12.32|-2.86|-10.7|-0.81|-15.41|-1.42|244.48|-1.9|-1.9|39.39|36.88|8|4.03|0.28|-12.07|-6.15|-1|1.69|4.63|-117.57|-59.15|16.92|-13.3|-0.78|0.12|-5.33|15.32|30.62|15.71|-12.32|0.8|2.79|991230000|-117270000|18.67|3.15|1.55|47.41|78.99 2023-05-30 13:11:16|6838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|MGLV|IDR|Indonesia|Consumer Discretionary|Distributors|384640000000|JKSE|-561.47|0.8|-6.53|3.66|0.84|0.84|24.22|27.24|4.85|13.13|-0.29|8.07|-0.34|6.08|402.13|17.86|17.85|441.31|440.05|10.51|-26.33|-0.64|7.16|-0.32|3.68|1.75|6.3|-105.72|-91.45|-1.9|-41.9|-35.32|14.15|-27.84|0.36|2.35|23.87|55.86|0.54|1.22|1500000000|-11800000|116.39|1.23|0.21|109.63|-868.83 2023-05-30 13:11:18|6839|1057073|/equities/panca-budi-idaman|PBID|IDR|Indonesia|Materials|Containers & Packaging|3010000000000|JKSE|20.46|8.42|58.28|80.24|4.42|4.41|24.45|13.37|13.35|5.85|-5.93|-0.54|-13.24|-1.83|1819.54|47.64|47.64|954.18|913.9|65.16|248.38|4.3|8.17|1.35|3.74|2.81|6.45|1801.43|161.92|-4.92|101.31|60.39|17.61|38.94|0.48|1.35|21.7|63.27|0.57|2.84|2780000000|285930000|405.27|1.46|1.89|31.97|-45.55 2023-05-30 13:11:20|6840|943654|/equities/panca-global-s|PEGE|IDR|Indonesia|Financial|Capital Markets|3320000000000|JKSE|22.83|-2.51|-2.1|12.86|2.28|2.29|53.87|70.72|71.94|8.38|74.68|146.07|79.54|244.3|98.56|183.37|182.36|1456.62|1420.06|66.83|118.3|0.51|11.2|0.72|8.36|-0.01|8.44|-60.34|6.62|8.33|-44.87|-18.81|20.99|40.03|12.11|14.84|6.96|15.56|0.13|32.82|-8440000000|-13880000000|0.01|1.64|1.54|45.11|-4.43 2023-05-30 13:11:24|6841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|PMMP|IDR|Indonesia|Consumer Staples|Food Products|1140000000000|JKSE|22.88|0.87|13.24|-7.45|3.07|1|28.77|30.46|17.5|15.99|-20.13|14.88|-22.94|12.82|6993.49|418.82|418.82|3316.19|2079.78|668.64|543.77|17.53|17.44|9.39|11.48|12.54|15.89|153.07|10.03|4.01|14.81|16.5|5.81|5.96|2.05|3.33|42.9|60.96|1.01|5.03|2970000000|888870000|20.74|3.45|2.94|25.15|54.75 2023-05-30 13:11:25|6842|101535|/equities/panin-financia|PNLF|IDR|Indonesia|Financial|Insurance|5510000000000|JKSE/MSCI_EEM_SMALLCAP|422.81|3.07|4.97|6.91|3.48|3.5|23.76|22.86|10.01|9.85|10.16|9.35|8.13|8.68|3196.35|112.75|112.74|2404.37|2373.74|1561.18|226.94|2.8|6.25|1.22|1.97|5.72|8.16|192.33|66.32|-14.4|8.56|-6.34|5.07|1.51|3.48|5|16.1|35.69|0.28|91.01|7660000000|775070000|25.83|0.65|0.48|-1.87|9.22 2023-05-30 13:11:27|6843|101537|/equities/panin-sekurita|PANS|IDR|Indonesia|Financial|Capital Markets|911090000000|JKSE|22.83|-2.51|-2.1|12.86|2.28|2.29|53.87|70.72|71.94|8.38|74.68|146.07|79.54|244.3|98.56|183.37|182.36|1456.62|1420.06|66.83|118.3|0.51|11.2|0.72|8.36|-0.01|8.44|-60.34|6.62|8.33|-44.87|-18.81|20.99|40.03|12.11|14.84|6.96|15.56|0.13|32.82|-8440000000|-13880000000|0.01|1.64|1.54|45.11|-4.43 2023-05-30 13:11:28|6844|101536|/equities/paninvest|PNIN|IDR|Indonesia|Financial|Insurance|2770000000000|JKSE|315.4|3.35|11.68|-6.62|3.51|3.51|26.28|23.56|9.93|9.69|9.72|8.97|7.71|8.3|2771.09|103.58|103.57|2350.41|2347.42|1183.86|-386.54|3.25|5.9|1.22|1.83|6.51|7.97|2.57|107.17|-14.94|-11.99|-11.08|5.14|1.3|5.1|4.37|13.36|29|0.26|163.62|7700000000|714180000|20.19|0.63|0.49|-2.24|10.21 2023-05-30 13:11:32|6845|101538|/equities/panorama-sentr|PANR|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|254400000000|JKSE|-219.72|72.85|-954.49|-127.18|7|7.09|52.52|43.67|-5.07|-33.62|-16.85|-32.92|-17.27|-30.47|595.3|3.66|3.66|324.74|316.47|90.37|82.63|-7.6|-7|-0.74|-0.5|1.39|0.2|30.09|246.39|-0.9|80.32|107.52|6.86|-12.98|8.92|9.73|28.77|-303.25|0.56|252.59|2350000000|-179110000|54.99|0.23|0.3|4.02|-6.97 2023-05-30 13:11:33|6846|991136|/equities/paramita-bangun-sarana-tbk-pt|PBSA|IDR|Indonesia|Industrials|Construction & Engineering|1100000000000|JKSE|117.63|4.89|1.59|16.71|1.75|1.59|10.16|18.19|-4.19|-10.08|-5.54|-9.97|-8.76|-14.51|1119.77|6.65|6.65|711.19|211.63|237.34|1.08|-2.07|-4.75|0.59|1.56|1.69|3.8|1876.35|490.35|-15.06|587.85|119.86|-3.06|-12.7|1.18|2.19|170.46|228.52|0.36|55.26|6020000000|199600000|3.17|0.32|1.9|-62.78|-7.83 2023-05-30 13:11:34|6847|101540|/equities/pelangi-indah|PICO|IDR|Indonesia|Materials|Containers & Packaging|54000000000|JKSE|20.46|8.42|58.28|80.24|4.42|4.41|24.45|13.37|13.35|5.85|-5.93|-0.54|-13.24|-1.83|1819.54|47.64|47.64|954.18|913.9|65.16|248.38|4.3|8.17|1.35|3.74|2.81|6.45|1801.43|161.92|-4.92|101.31|60.39|17.61|38.94|0.48|1.35|21.7|63.27|0.57|2.84|2780000000|285930000|405.27|1.46|1.89|31.97|-45.55 2023-05-30 13:11:35|6848|101541|/equities/pelat-timah-nu|NIKL|IDR|Indonesia|Materials|Metals & Mining|2460000000000|JKSE|37.88|16.7|39.29|-2.49|4.82|5.46|32.68|33.14|22.22|10.59|75.71|-220.88|56.02|-270.54|364.04|20.35|20.35|190.21|189.53|35.06|32.75|22.59|18.41|5.62|3.67|5.81|11.15|-48.73|50407.07|40.64|48.34|56.43|11.85|11.58|1.79|2.7|51.51|69.35|0.51|6.71|2500000000|198350000|39.85|0.51|0.43|64.33|7.52 2023-05-30 13:11:37|6849|101542|/equities/pelayaran-nasi|BBRM|IDR|Indonesia|Industrials|Transportation Infrastructure|266770000000|JKSE|452.68|3.52|-32.16|12.03|1.21|-0.12|39.33|38.2|26.13|21.63|25.67|45.73|13.03|40.46|1306.44|202.5|202.5|1804.84|-2934.32|404.89|237.17|9.52|2.21|3.11|2.14|5.02|4.63|55.77|56.68|-2.25|148.35|44.02|5.44|-27.04|0.57|0.94|109.16|136.92|0.26|42.29|23920000000|4960000000|10.43|0.1|0.45||0.9 2023-05-30 13:11:40|6850|101253|/equities/pelayaran-nell|NELY|IDR|Indonesia|Industrials|Marine|723800000000|JKSE|119.72|8.89|41.18|51.58|11.02|8.58|28.64|20.48|18.72|10.78|16.26|6.3|13.62|5|236.08|41.01|41.01|159.01|158.99|39.75|67.19|25.76|11.05|14.12|5.14|16.56|8.34|124.64|48.54|10.27|4.98|22.23|17.44|19.45|0.82|1.64|12.76|16.02|0.83|23.11|1210000000|330990000|6.73|1.56|1.11|63.98|11.95 2023-05-30 13:11:42|6851|1056131|/equities/pelita-samudera|PSSI|IDR|Indonesia|Industrials|Marine|2170000000000|JKSE|119.72|8.89|41.18|51.58|11.02|8.58|28.64|20.48|18.72|10.78|16.26|6.3|13.62|5|236.08|41.01|41.01|159.01|158.99|39.75|67.19|25.76|11.05|14.12|5.14|16.56|8.34|124.64|48.54|10.27|4.98|22.23|17.44|19.45|0.82|1.64|12.76|16.02|0.83|23.11|1210000000|330990000|6.73|1.56|1.11|63.98|11.95 2023-05-30 13:11:43|6852|101250|/equities/p-graha-lestar|PGLI|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|217650000000|JKSE|-219.72|72.85|-954.49|-127.18|7|7.09|52.52|43.67|-5.07|-33.62|-16.85|-32.92|-17.27|-30.47|595.3|3.66|3.66|324.74|316.47|90.37|82.63|-7.6|-7|-0.74|-0.5|1.39|0.2|30.09|246.39|-0.9|80.32|107.52|6.86|-12.98|8.92|9.73|28.77|-303.25|0.56|252.59|2350000000|-179110000|54.99|0.23|0.3|4.02|-6.97 2023-05-30 13:11:45|6853|101531|/equities/p-jaya-ancol|PJAA|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|896000000000|JKSE|-219.72|72.85|-954.49|-127.18|7|7.09|52.52|43.67|-5.07|-33.62|-16.85|-32.92|-17.27|-30.47|595.3|3.66|3.66|324.74|316.47|90.37|82.63|-7.6|-7|-0.74|-0.5|1.39|0.2|30.09|246.39|-0.9|80.32|107.52|6.86|-12.98|8.92|9.73|28.77|-303.25|0.56|252.59|2350000000|-179110000|54.99|0.23|0.3|4.02|-6.97 2023-05-30 13:11:46|6854|101549|/equities/pp-persero|PTPP|IDR|Indonesia|Industrials|Construction & Engineering|6120000000000|JKSE/MSCI_EEM_SMALLCAP|117.63|4.89|1.59|16.71|1.75|1.59|10.16|18.19|-4.19|-10.08|-5.54|-9.97|-8.76|-14.51|1119.77|6.65|6.65|711.19|211.63|237.34|1.08|-2.07|-4.75|0.59|1.56|1.69|3.8|1876.35|490.35|-15.06|587.85|119.86|-3.06|-12.7|1.18|2.19|170.46|228.52|0.36|55.26|6020000000|199600000|3.17|0.32|1.9|-62.78|-7.83 2023-05-30 13:11:47|6855|998095|/equities/perdana-bangun-pusaka-tbk-pt|KONI|IDR|Indonesia|Consumer Discretionary|Distributors|308880000000|JKSE|568.56|4.4|-32.15|-5.53|4.23|11.27|10.68|18.89|3.08|11.76|0.69|8.87|-0.64|6.34|182.74|15.45|15.45|129.41|127.38|14.88|21.1|0.59|7.01|0.75|4.3|2.01|6.95|-132.32|-133.6|-9.17|-25.53|-2.8|2.4|-8.07|3.1|4|80.02|87.52|0.52|7.27|765720000|133470000|10.07|0.74|0.94|-8.75|249.44 2023-05-30 13:11:48|6856|101543|/equities/perdana-gapura|GPRA|IDR|Indonesia|Real Estate|Real Estate Management & Development|372070000000|JKSE|-1102.31|2.28|-8.17|12.85|2.74|2.75|36.17|27.98|21.78|2.63|19.25|10.52|15.01|8.95|684.76|55.36|55.36|836.03|832.79|42.74|18.64|20.67|14.13|14.34|9.1|21.87|14.76|44.56|31.99|13.85|14.17|17.98|8.69|47.7|1.16|1.94|1.45|3.55|0.82|5.53|1850000000|216800000|354.06|3.6|3.36|38.35|47.08 2023-05-30 13:11:53|6857|101544|/equities/perdana-karya|PKPK|IDR|Indonesia|Energy|Energy Equipment & Services|117600000000|JKSE|20.74|2.89|3.56|1.15|3.14|3.18|19.62|22.93|3.11|3.69|-78.14|-62.32|-80.48|-68.67|21.92|-1.37|-1.37|13.16|5.17|1.17|1.8|-16.18|-9.55|-7.89|-1.26|6.49|6.46|104.61|-2502.21|3.73|53.25|43.64|9|0.71|0.73|1.32|73.55|103.14|0.42|15.32|429210000|-161770000|7.35|0.01|0.11||0.23 2023-05-30 13:11:56|6858|1156527|/equities/perintis-triniti-properti-pt|TRIN|IDR|Indonesia|Real Estate|Real Estate Management & Development|1080000000000|JKSE|117.63|4.89|1.59|16.71|1.75|1.59|10.16|18.19|-4.19|-10.08|-5.54|-9.97|-8.76|-14.51|1119.77|6.65|6.65|711.19|211.63|237.34|1.08|-2.07|-4.75|0.59|1.56|1.69|3.8|1876.35|490.35|-15.06|587.85|119.86|-3.06|-12.7|1.18|2.19|170.46|228.52|0.36|55.26|6020000000|199600000|3.17|0.32|1.9|-62.78|-7.83 2023-05-30 13:11:59|6859|101530|/equities/p-gas-negara-t|PGAS|IDR|Indonesia|Utilities|Gas Utilities|33330000000000|JKSE/MSCI_EEM_SMALLCAP|6.9|1.22|-0.4|-8.68|-2.86|-2.73|20.53|23.76|13.83|10.9|11.19|7.96|6.21|4.69|15.64|-2.86|-2.86|-1.8|-1.81|7.58|-1.83|-19.1|-0.04|4.19|2.67|6.19|4.64|-8.94|11.51|7.86|12.15|18.04|-0.01|-5.37|2.1|2.41|60.14|25.37|0.49|60.57|109030000|-28580000|7.49|5.76|3.11|3.91|65.6 2023-05-30 13:12:00|6860|101488|/equities/london-sumatra|LSIP|IDR|Indonesia|Consumer Staples|Food Products|8080000000000|JKSE/MSCI_EEM_SMALLCAP|22.88|0.87|13.24|-7.45|3.07|1|28.77|30.46|17.5|15.99|-20.13|14.88|-22.94|12.82|6993.49|418.82|418.82|3316.19|2079.78|668.64|543.77|17.53|17.44|9.39|11.48|12.54|15.89|153.07|10.03|4.01|14.81|16.5|5.81|5.96|2.05|3.33|42.9|60.96|1.01|5.03|2970000000|888870000|20.74|3.45|2.94|25.15|54.75 2023-05-30 13:12:03|6861|101546|/equities/petrosea-tbk|PTRO|IDR|Indonesia|Materials|Metals & Mining|2150000000000|JKSE|37.88|16.7|39.29|-2.49|4.82|5.46|32.68|33.14|22.22|10.59|75.71|-220.88|56.02|-270.54|364.04|20.35|20.35|190.21|189.53|35.06|32.75|22.59|18.41|5.62|3.67|5.81|11.15|-48.73|50407.07|40.64|48.34|56.43|11.85|11.58|1.79|2.7|51.51|69.35|0.51|6.71|2500000000|198350000|39.85|0.51|0.43|64.33|7.52 2023-05-30 13:12:04|6862|1116267|/equities/phapros|PEHA|IDR|Indonesia|Healthcare|Pharmaceuticals|928200000000|JKSE|24|3.31|53.71|112.06|4.8|5.13|38.85|41.96|15.52|16.39|16.28|16.94|12.43|13.59|1299.9|132.5|132.5|576.5|819.78|164.02|44.14|16.11|17.77|13.68|14.56|15.21|16.46|20.87|3.73|10.35|5.99|6|7.62|-10.07|1.72|3.27|8.6|15.61|1.16|3.08|2180000000|187710000|6.64|2.73|3.04|-4.13|55.98 2023-05-30 13:12:07|6863|101254|/equities/pikko-land-dev|RODA|IDR|Indonesia|Real Estate|Real Estate Management & Development|1200000000000|JKSE|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4 2023-05-30 13:12:10|6864|1165603|/equities/pinago-utama-tbk-pt|PNGO|IDR|Indonesia|Consumer Staples|Food Products|1210000000000|JKSE|22.88|0.87|13.24|-7.45|3.07|1|28.77|30.46|17.5|15.99|-20.13|14.88|-22.94|12.82|6993.49|418.82|418.82|3316.19|2079.78|668.64|543.77|17.53|17.44|9.39|11.48|12.54|15.89|153.07|10.03|4.01|14.81|16.5|5.81|5.96|2.05|3.33|42.9|60.96|1.01|5.03|2970000000|888870000|20.74|3.45|2.94|25.15|54.75 2023-05-30 13:12:11|6865|101255|/equities/pioneerindo-go|PTSP|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|1550000000000|JKSE|-219.72|72.85|-954.49|-127.18|7|7.09|52.52|43.67|-5.07|-33.62|-16.85|-32.92|-17.27|-30.47|595.3|3.66|3.66|324.74|316.47|90.37|82.63|-7.6|-7|-0.74|-0.5|1.39|0.2|30.09|246.39|-0.9|80.32|107.52|6.86|-12.98|8.92|9.73|28.77|-303.25|0.56|252.59|2350000000|-179110000|54.99|0.23|0.3|4.02|-6.97 2023-05-30 13:12:12|6866|1166256|/equities/planet-properindo-jaya-pt|PLAN|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|32140000000|JKSE|-219.72|72.85|-954.49|-127.18|7|7.09|52.52|43.67|-5.07|-33.62|-16.85|-32.92|-17.27|-30.47|595.3|3.66|3.66|324.74|316.47|90.37|82.63|-7.6|-7|-0.74|-0.5|1.39|0.2|30.09|246.39|-0.9|80.32|107.52|6.86|-12.98|8.92|9.73|28.77|-303.25|0.56|252.59|2350000000|-179110000|54.99|0.23|0.3|4.02|-6.97 2023-05-30 13:12:13|6867|101256|/equities/plaza-indonesi|PLIN|IDR|Indonesia|Real Estate|Real Estate Management & Development|8660000000000|JKSE|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4 2023-05-30 13:12:16|6868|101547|/equities/polaris-invest|PLAS|IDR|Indonesia|Financial|Capital Markets|59210000000|JKSE|22.83|-2.51|-2.1|12.86|2.28|2.29|53.87|70.72|71.94|8.38|74.68|146.07|79.54|244.3|98.56|183.37|182.36|1456.62|1420.06|66.83|118.3|0.51|11.2|0.72|8.36|-0.01|8.44|-60.34|6.62|8.33|-44.87|-18.81|20.99|40.03|12.11|14.84|6.96|15.56|0.13|32.82|-8440000000|-13880000000|0.01|1.64|1.54|45.11|-4.43 2023-05-30 13:12:17|6869|1117907|/equities/pollux-investasi|POLI|IDR|Indonesia|Real Estate|Real Estate Management & Development|2970000000000|JKSE|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4 2023-05-30 13:12:20|6870|1088678|/equities/pollux-properti|POLL|IDR|Indonesia|Real Estate|Real Estate Management & Development|10270000000000|JKSE|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4 2023-05-30 13:12:24|6871|101548|/equities/polychem-indon|ADMG|IDR|Indonesia|Materials|Chemicals|785610000000|JKSE|568.56|4.4|-32.15|-5.53|4.23|11.27|10.68|18.89|3.08|11.76|0.69|8.87|-0.64|6.34|182.74|15.45|15.45|129.41|127.38|14.88|21.1|0.59|7.01|0.75|4.3|2.01|6.95|-132.32|-133.6|-9.17|-25.53|-2.8|2.4|-8.07|3.1|4|80.02|87.52|0.52|7.27|765720000|133470000|10.07|0.74|0.94|-8.75|249.44 2023-05-30 13:12:25|6872|1097904|/equities/pool-advista-finance|POLA|IDR|Indonesia|Financial|Consumer Finance|518580000000|JKSE|25.49|11.67|-37.54|-61.72|3.24|3.29|1.25|1.25|46.28|38.12|48.38|41.2|38.45|22.65|975.23|296.05|296.04|2407.24|2381.22|609.87|-339.94|15.75|13.69|2.57|2.2|11.58|10.62|90.55|1.44|8.01|39.71|21.39|11.65|8.21|0.5|0.36|19.3|35.41||11.35|2190000000|934550000||2|2.56|-11.99|39.5 2023-05-30 13:12:26|6873|101257|/equities/pool-advista-i|POOL|IDR|Indonesia|Financial|Capital Markets|117070000000|JKSE|194.41|9.54|-41.71|22.65|3.07|3.13|42.45|37.55|22.32|0.14|17.44|27.98|14.7|20.42|176.9|6.91|6.9|214.89|212.39|25.42|19.46|7.94|6.48|4.03|2.83|5.69|2.61|118.58|55.84|-11.51|176.96|85.07|8.1|13.44|7.24|10.16|9.41|31.34|0.5|8.33|6570000000|452460000|120.56|0.74|2.01|62.08|14.68 2023-05-30 13:12:28|6874|1055263|/equities/pembangunan-perumahan|PPRE|IDR|Indonesia|Industrials|Construction & Engineering|1760000000000|JKSE|117.63|4.89|1.59|16.71|1.75|1.59|10.16|18.19|-4.19|-10.08|-5.54|-9.97|-8.76|-14.51|1119.77|6.65|6.65|711.19|211.63|237.34|1.08|-2.07|-4.75|0.59|1.56|1.69|3.8|1876.35|490.35|-15.06|587.85|119.86|-3.06|-12.7|1.18|2.19|170.46|228.52|0.36|55.26|6020000000|199600000|3.17|0.32|1.9|-62.78|-7.83 2023-05-30 13:12:29|6875|953597|/equities/pp-properti-tbk-pt|PPRO|IDR|Indonesia|Real Estate|Real Estate Management & Development|3580000000000|JKSE|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4 2023-05-30 13:12:33|6876|1163262|/equities/pt-pradiksi-gunatama-tbk|PGUN|IDR|Indonesia|Consumer Staples|Food Products|1940000000000|JKSE|22.88|0.87|13.24|-7.45|3.07|1|28.77|30.46|17.5|15.99|-20.13|14.88|-22.94|12.82|6993.49|418.82|418.82|3316.19|2079.78|668.64|543.77|17.53|17.44|9.39|11.48|12.54|15.89|153.07|10.03|4.01|14.81|16.5|5.81|5.96|2.05|3.33|42.9|60.96|1.01|5.03|2970000000|888870000|20.74|3.45|2.94|25.15|54.75 2023-05-30 13:12:35|6877|101258|/equities/prasidha-aneka|PSDN|IDR|Indonesia|Consumer Staples|Food Products|220320000000|JKSE|22.88|0.87|13.24|-7.45|3.07|1|28.77|30.46|17.5|15.99|-20.13|14.88|-22.94|12.82|6993.49|418.82|418.82|3316.19|2079.78|668.64|543.77|17.53|17.44|9.39|11.48|12.54|15.89|153.07|10.03|4.01|14.81|16.5|5.81|5.96|2.05|3.33|42.9|60.96|1.01|5.03|2970000000|888870000|20.74|3.45|2.94|25.15|54.75 2023-05-30 13:12:38|6878|1096064|/equities/pratama-abadi-nusa|PANI|IDR|Indonesia|Materials|Containers & Packaging|707250000000|JKSE|47.67|12.19|57.92|85.17|5.97|5.69|26.54|13.09|15.16|5.52|9.89|-0.2|1.56|-1.41|1658.83|45.54|45.54|881.06|878.73|68.88|232.71|4.75|7.53|1.35|3.42|2.71|6|2080.12|193.66|-4.29|118.83|70.13|19.39|43.2|0.45|1.34|20.95|59.59|0.53|2.58|2810000000|435140000|464|1.45|1.73|28.79|-40.4 2023-05-30 13:12:41|6879|1156724|/equities/pratama-widya-tbk-pt|PTPW|IDR|Indonesia|Industrials|Construction & Engineering|636690000000|JKSE|117.63|4.89|1.59|16.71|1.75|1.59|10.16|18.19|-4.19|-10.08|-5.54|-9.97|-8.76|-14.51|1119.77|6.65|6.65|711.19|211.63|237.34|1.08|-2.07|-4.75|0.59|1.56|1.69|3.8|1876.35|490.35|-15.06|587.85|119.86|-3.06|-12.7|1.18|2.19|170.46|228.52|0.36|55.26|6020000000|199600000|3.17|0.32|1.9|-62.78|-7.83 2023-05-30 13:12:42|6880|101550|/equities/prima-alloy-st|PRAS|IDR|Indonesia|Consumer Discretionary|Auto Components|178070000000|JKSE|8.59|0.98|14.44|8.77|1.5|1.59|21.26|18.77|13.67|10.56|16.12|12.95|10.01|10.27|6009.54|412.32|412.32|3930.42|3620.98|1418.58|839.57|16.52|13.45|10.18|7.37|11.11|7.81|-7.15|-1.32|4.95|27.24|33.2|5.8|-5.54|0.85|1.62|16.98|39.43|0.79|7.87|2010000000|257420000|9.36|2.36|3.24|-22.39|32.21 2023-05-30 13:12:43|6881|1177038|/equities/prima-andalan-mandiri-tbk-pt|MCOL|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|13160000000000|JKSE|13.5|6.39|6.73|14.14|11.7|11.79|61.05|41.65|53.84|31.08|64.75|53.29|49.64|45.29|2634.2|252.32|252.3|1834.8|1808.78|976.53|724.17|95.58|54.89|67.03|31.73|88.54|43.88|141.91|208.07|75.54|95.21|107.17|30.7|24.05|2.23|2.55|8.76|-7.13|1.54|15.16|1740000000|391830000|13.57|5.23|6.61|215.01|39.9 2023-05-30 13:12:46|6882|1057208|/equities/prima-cakrawala-abadi|PCAR|IDR|Indonesia|Consumer Staples|Food Products|329000000000|JKSE|22.88|0.87|13.24|-7.45|3.07|1|28.77|30.46|17.5|15.99|-20.13|14.88|-22.94|12.82|6993.49|418.82|418.82|3316.19|2079.78|668.64|543.77|17.53|17.44|9.39|11.48|12.54|15.89|153.07|10.03|4.01|14.81|16.5|5.81|5.96|2.05|3.33|42.9|60.96|1.01|5.03|2970000000|888870000|20.74|3.45|2.94|25.15|54.75 2023-05-30 13:12:47|6883|1163501|/equities/prima-globalindo-logistik-tbk|PPGL|IDR|Indonesia|Industrials|Road & Rail|101250000000|JKSE|119.72|8.89|41.18|51.58|11.02|8.58|28.64|20.48|18.72|10.78|16.26|6.3|13.62|5|236.08|41.01|41.01|159.01|158.99|39.75|67.19|25.76|11.05|14.12|5.14|16.56|8.34|124.64|48.54|10.27|4.98|22.23|17.44|19.45|0.82|1.64|12.76|16.02|0.83|23.11|1210000000|330990000|6.73|1.56|1.11|63.98|11.95 2023-05-30 13:12:50|6884|962001|/equities/primarindo-asia-infrastructure-tbk|BIMA|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|149610000000|JKSE|64.24|5.6|-3.74|54.51|0.73|0.75|-10.14|9.51|-12.32|-2.86|-10.7|-0.81|-15.41|-1.42|244.48|-1.9|-1.9|39.39|36.88|8|4.03|0.28|-12.07|-6.15|-1|1.69|4.63|-117.57|-59.15|16.92|-13.3|-0.78|0.12|-5.33|15.32|30.62|15.71|-12.32|0.8|2.79|991230000|-117270000|18.67|3.15|1.55|47.41|78.99 2023-05-30 13:12:51|6885|994054|/equities/prodia-widyahusada-tbk-pt|PRDA|IDR|Indonesia|Healthcare|Health Care Providers & Services|8630000000000|JKSE|-3713.25|13.62|-40.8|21.08|4.37|4.65|38.82|41.57|11.27|15.78|8.73|14.32|4.61|10.27|384.9|52.1|52|397.23|359.23|101.86|80.62|8.67|9.63|6.32|7.44|7.65|9.34|-18.94|-66.74|12.53|0.03|-7.75|15.41|20.03|2.43|2.59|13.89|26.69|0.56|29.35|482770000|38590000|7.66|0.99|0.61|9.82|41.73 2023-05-30 13:12:52|6886|986049|/equities/protech-mitra-perkasa-tbk-pt|OASA|IDR|Indonesia|Industrials|Construction & Engineering|303020000000|JKSE|18.6|5.14|5.83|7.16|1.7|1.71|54.39|48.56|45.35|39.77|42.32|34.28|28.27|22.74|3.4|0.94|0.94|7.46|7.54|1.21|-0.42|10.54|8.98|5.32|5.33|6.5|6.37|1.14|36.86|-0.89|11.88|22.47|0.09|0.66|2.71|3.44|39.7|73.9|0.21|7.5|117540000|21720000|5.35|2.25|2.69|4.84|33.85 2023-05-30 13:12:54|6887|101259|/equities/provident-agro|PALM|IDR|Indonesia|Consumer Staples|Food Products|6160000000000|JKSE|22.83|-2.51|-2.1|12.86|2.28|2.29|53.87|70.72|71.94|8.38|74.68|146.07|79.54|244.3|98.56|183.37|182.36|1456.62|1420.06|66.83|118.3|0.51|11.2|0.72|8.36|-0.01|8.44|-60.34|6.62|8.33|-44.87|-18.81|20.99|40.03|12.11|14.84|6.96|15.56|0.13|32.82|-8440000000|-13880000000|0.01|1.64|1.54|45.11|-4.43 2023-05-30 13:12:57|6888|101588|/equities/star-petrochem|STAR|IDR|Indonesia|Consumer Discretionary|Distributors|715200000000|JKSE|64.24|5.6|-3.74|54.51|0.73|0.75|-10.14|9.51|-12.32|-2.86|-10.7|-0.81|-15.41|-1.42|244.48|-1.9|-1.9|39.39|36.88|8|4.03|0.28|-12.07|-6.15|-1|1.69|4.63|-117.57|-59.15|16.92|-13.3|-0.78|0.12|-5.33|15.32|30.62|15.71|-12.32|0.8|2.79|991230000|-117270000|18.67|3.15|1.55|47.41|78.99 2023-05-30 13:12:58|6889|1010638|/equities/pt-cahayasakti-investindo-sukses|CSIS|IDR|Indonesia|Industrials|Commercial Services & Supplies|197360000000|JKSE|117.63|4.89|1.59|16.71|1.75|1.59|10.16|18.19|-4.19|-10.08|-5.54|-9.97|-8.76|-14.51|1119.77|6.65|6.65|711.19|211.63|237.34|1.08|-2.07|-4.75|0.59|1.56|1.69|3.8|1876.35|490.35|-15.06|587.85|119.86|-3.06|-12.7|1.18|2.19|170.46|228.52|0.36|55.26|6020000000|199600000|3.17|0.32|1.9|-62.78|-7.83 2023-05-30 13:13:01|6890|1075239|/equities/pt-dafam-property|DFAM|IDR|Indonesia|Real Estate|Real Estate Management & Development|729540000000|JKSE|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4 2023-05-30 13:13:04|6891|1097269|/equities/pt-jaya-bersama|DUCK|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|225870000000|JKSE|-219.72|72.85|-954.49|-127.18|7|7.09|52.52|43.67|-5.07|-33.62|-16.85|-32.92|-17.27|-30.47|595.3|3.66|3.66|324.74|316.47|90.37|82.63|-7.6|-7|-0.74|-0.5|1.39|0.2|30.09|246.39|-0.9|80.32|107.52|6.86|-12.98|8.92|9.73|28.77|-303.25|0.56|252.59|2350000000|-179110000|54.99|0.23|0.3|4.02|-6.97 2023-05-30 13:13:05|6892|1088204|/equities/pt-kendaraan-terminal|IPCC|IDR|Indonesia|Industrials|Transportation Infrastructure|936470000000|JKSE|452.68|3.52|-32.16|12.03|1.21|-0.12|39.33|38.2|26.13|21.63|25.67|45.73|13.03|40.46|1306.44|202.5|202.5|1804.84|-2934.32|404.89|237.17|9.52|2.21|3.11|2.14|5.02|4.63|55.77|56.68|-2.25|148.35|44.02|5.44|-27.04|0.57|0.94|109.16|136.92|0.26|42.29|23920000000|4960000000|10.43|0.1|0.45||0.9 2023-05-30 13:13:06|6893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|TAMU|IDR|Indonesia|Energy|Energy Equipment & Services|1880000000000|JKSE/MSCI_EEM_SMALLCAP|119.72|8.89|41.18|51.58|11.02|8.58|28.64|20.48|18.72|10.78|16.26|6.3|13.62|5|236.08|41.01|41.01|159.01|158.99|39.75|67.19|25.76|11.05|14.12|5.14|16.56|8.34|124.64|48.54|10.27|4.98|22.23|17.44|19.45|0.82|1.64|12.76|16.02|0.83|23.11|1210000000|330990000|6.73|1.56|1.11|63.98|11.95 2023-05-30 13:13:09|6894|1078226|/equities/pt-sarimelati-kencana|PZZA|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|2040000000000|JKSE|-219.72|72.85|-954.49|-127.18|7|7.09|52.52|43.67|-5.07|-33.62|-16.85|-32.92|-17.27|-30.47|595.3|3.66|3.66|324.74|316.47|90.37|82.63|-7.6|-7|-0.74|-0.5|1.39|0.2|30.09|246.39|-0.9|80.32|107.52|6.86|-12.98|8.92|9.73|28.77|-303.25|0.56|252.59|2350000000|-179110000|54.99|0.23|0.3|4.02|-6.97 2023-05-30 13:13:11|6895|101578|/equities/sierad-produce|SIPD|IDR|Indonesia|Consumer Staples|Food Products|2680000000000|JKSE|22.88|0.87|13.24|-7.45|3.07|1|28.77|30.46|17.5|15.99|-20.13|14.88|-22.94|12.82|6993.49|418.82|418.82|3316.19|2079.78|668.64|543.77|17.53|17.44|9.39|11.48|12.54|15.89|153.07|10.03|4.01|14.81|16.5|5.81|5.96|2.05|3.33|42.9|60.96|1.01|5.03|2970000000|888870000|20.74|3.45|2.94|25.15|54.75 2023-05-30 13:13:12|6896|1076784|/equities/pt-surya-pertiwi|SPTO|IDR|Indonesia|Industrials|Trading Companies & Distributors|1730000000000|JKSE|38.06|1.28|4.26|15.77|2.6|2.7|26.68|25.25|8.59|6.89|8.27|6.04|6.36|4.96|2035|142.08|142.08|744.79|727.5|212.61|181.08|15.77|11.07|9.31|7.46|11.73|10.24|5.55|107.32|10.36|19.51|25.8|8.49|-0.86|1.16|2.68|9.41|58.94|1.69|9.18|4180000000|171700000|67.14|3.59|5.18|21.4|32.86 2023-05-30 13:13:15|6897|101251|/equities/p-tempuran-ema|TMAS|IDR|Indonesia|Industrials|Marine|7820000000000|JKSE|119.72|8.89|41.18|51.58|11.02|8.58|28.64|20.48|18.72|10.78|16.26|6.3|13.62|5|236.08|41.01|41.01|159.01|158.99|39.75|67.19|25.76|11.05|14.12|5.14|16.56|8.34|124.64|48.54|10.27|4.98|22.23|17.44|19.45|0.82|1.64|12.76|16.02|0.83|23.11|1210000000|330990000|6.73|1.56|1.11|63.98|11.95 2023-05-30 13:13:18|6898|1084863|/equities/pt-trimuda-nuansa|TNCA|IDR|Indonesia|Industrials|Air Freight & Logistics|1080000000000|JKSE|119.72|8.89|41.18|51.58|11.02|8.58|28.64|20.48|18.72|10.78|16.26|6.3|13.62|5|236.08|41.01|41.01|159.01|158.99|39.75|67.19|25.76|11.05|14.12|5.14|16.56|8.34|124.64|48.54|10.27|4.98|22.23|17.44|19.45|0.82|1.64|12.76|16.02|0.83|23.11|1210000000|330990000|6.73|1.56|1.11|63.98|11.95 2023-05-30 13:13:19|6899|1123886|/equities/pt-wahana-interfood|COCO|IDR|Indonesia|Consumer Staples|Food Products|256280000000|JKSE|22.88|0.87|13.24|-7.45|3.07|1|28.77|30.46|17.5|15.99|-20.13|14.88|-22.94|12.82|6993.49|418.82|418.82|3316.19|2079.78|668.64|543.77|17.53|17.44|9.39|11.48|12.54|15.89|153.07|10.03|4.01|14.81|16.5|5.81|5.96|2.05|3.33|42.9|60.96|1.01|5.03|2970000000|888870000|20.74|3.45|2.94|25.15|54.75 2023-05-30 13:13:20|6900|101260|/equities/pudjiadi---son|PNSE|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|530550000000|JKSE|-219.72|72.85|-954.49|-127.18|7|7.09|52.52|43.67|-5.07|-33.62|-16.85|-32.92|-17.27|-30.47|595.3|3.66|3.66|324.74|316.47|90.37|82.63|-7.6|-7|-0.74|-0.5|1.39|0.2|30.09|246.39|-0.9|80.32|107.52|6.86|-12.98|8.92|9.73|28.77|-303.25|0.56|252.59|2350000000|-179110000|54.99|0.23|0.3|4.02|-6.97 2023-05-30 13:13:23|6901|101551|/equities/pudjiadi-prest|PUDP|IDR|Indonesia|Real Estate|Real Estate Management & Development|111390000000|JKSE|-6.84|440.3|4.92|-37.45|2.77|2.79|57.76|52.84|-6.09|19.37|-54.59|16.47|-60.35|6.5|502.97|142.54|142.46|1656.25|1627.15|365.45|220.82|5.46|5.95|4.22|3.93|6.18|5.71|104.07|136.46|-2.15|-202.25|12.7|-0.31|-7.19|1.37|3.42|27.12|30.73|0.16|12.39|2610000000|685130000|32.78|1.67|1.71|13.72|13.32 2023-05-30 13:13:28|6902|953932|/equities/puradelta-lestari-tbk-pt|DMAS|IDR|Indonesia|Real Estate|Real Estate Management & Development|9210000000000|JKSE|-6.84|440.3|4.92|-37.45|2.77|2.79|57.76|52.84|-6.09|19.37|-54.59|16.47|-60.35|6.5|502.97|142.54|142.46|1656.25|1627.15|365.45|220.82|5.46|5.95|4.22|3.93|6.18|5.71|104.07|136.46|-2.15|-202.25|12.7|-0.31|-7.19|1.37|3.42|27.12|30.73|0.16|12.39|2610000000|685130000|32.78|1.67|1.71|13.72|13.32 2023-05-30 13:13:31|6903|1165982|/equities/puri-global-sukses-tbk-pt|PURI|IDR|Indonesia|Real Estate|Real Estate Management & Development|394000000000|JKSE|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4 2023-05-30 13:13:35|6904|1156089|/equities/putra-mandiri-jembar-tbk-pt|PMJS|IDR|Indonesia|Consumer Discretionary|Specialty Retail|1970000000000|JKSE|38.06|1.28|4.26|15.77|2.6|2.7|26.68|25.25|8.59|6.89|8.27|6.04|6.36|4.96|2035|142.08|142.08|744.79|727.5|212.61|181.08|15.77|11.07|9.31|7.46|11.73|10.24|5.55|107.32|10.36|19.51|25.8|8.49|-0.86|1.16|2.68|9.41|58.94|1.69|9.18|4180000000|171700000|67.14|3.59|5.18|21.4|32.86 2023-05-30 13:13:37|6905|1156644|/equities/putra-rajawali-kencana-pt|PURA|IDR|Indonesia|Industrials|Road & Rail|375220000000|JKSE|119.72|8.89|41.18|51.58|11.02|8.58|28.64|20.48|18.72|10.78|16.26|6.3|13.62|5|236.08|41.01|41.01|159.01|158.99|39.75|67.19|25.76|11.05|14.12|5.14|16.56|8.34|124.64|48.54|10.27|4.98|22.23|17.44|19.45|0.82|1.64|12.76|16.02|0.83|23.11|1210000000|330990000|6.73|1.56|1.11|63.98|11.95 2023-05-30 13:13:40|6906|101552|/equities/pyridam-farma|PYFA|IDR|Indonesia|Healthcare|Pharmaceuticals|543110000000|JKSE|24|3.31|53.71|112.06|4.8|5.13|38.85|41.96|15.52|16.39|16.28|16.94|12.43|13.59|1299.9|132.5|132.5|576.5|819.78|164.02|44.14|16.11|17.77|13.68|14.56|15.21|16.46|20.87|3.73|10.35|5.99|6|7.62|-10.07|1.72|3.27|8.6|15.61|1.16|3.08|2180000000|187710000|6.64|2.73|3.04|-4.13|55.98 2023-05-30 13:13:45|6908|101553|/equities/radiant-utama|RUIS|IDR|Indonesia|Energy|Energy Equipment & Services|158620000000|JKSE|194.41|9.54|-41.71|22.65|3.07|3.13|42.45|37.55|22.32|0.14|17.44|27.98|14.7|20.42|176.9|6.91|6.9|214.89|212.39|25.42|19.46|7.94|6.48|4.03|2.83|5.69|2.61|118.58|55.84|-11.51|176.96|85.07|8.1|13.44|7.24|10.16|9.41|31.34|0.5|8.33|6570000000|452460000|120.56|0.74|2.01|62.08|14.68 2023-05-30 13:13:47|6909|101554|/equities/ramayana-lesta|RALS|IDR|Indonesia|Consumer Discretionary|Multiline Retail|4200000000000|JKSE|0.4|2.36|-4.16|-1.09|6.04|7.59|26.63|24.08|-10.47|-24.52|-11.36|-20.99|-13.93|-21.68|888.47|64.76|64.75|245.03|226.82|89.14|127.25|0.12|-12.48|-13.77|-15.58|-10.77|-12.03|0.12|28.9|13.42|22.34|41.35|1.9|-1.6|0.86|1.66|0.45|86.83|1.17|5.86|2370000000|-601700000|42.22|0.21|0.82||6.14 2023-05-30 13:13:48|6910|101555|/equities/ratu-prabu-ene|ARTI|IDR|Indonesia|Energy|Energy Equipment & Services|392000000000|JKSE|20.74|2.89|3.56|1.15|3.14|3.18|19.62|22.93|3.11|3.69|-78.14|-62.32|-80.48|-68.67|21.92|-1.37|-1.37|13.16|5.17|1.17|1.8|-16.18|-9.55|-7.89|-1.26|6.49|6.46|104.61|-2502.21|3.73|53.25|43.64|9|0.71|0.73|1.32|73.55|103.14|0.42|15.32|429210000|-161770000|7.35|0.01|0.11||0.23 2023-05-30 13:13:50|6911|950067|/equities/red-planet-indonesia-tbk|PSKT|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|517560000000|JKSE|-219.72|72.85|-954.49|-127.18|7|7.09|52.52|43.67|-5.07|-33.62|-16.85|-32.92|-17.27|-30.47|595.3|3.66|3.66|324.74|316.47|90.37|82.63|-7.6|-7|-0.74|-0.5|1.39|0.2|30.09|246.39|-0.9|80.32|107.52|6.86|-12.98|8.92|9.73|28.77|-303.25|0.56|252.59|2350000000|-179110000|54.99|0.23|0.3|4.02|-6.97 2023-05-30 13:13:52|6912|101261|/equities/reliance-secur|RELI|IDR|Indonesia|Financial|Capital Markets|799200000000|JKSE|22.83|-2.51|-2.1|12.86|2.28|2.29|53.87|70.72|71.94|8.38|74.68|146.07|79.54|244.3|98.56|183.37|182.36|1456.62|1420.06|66.83|118.3|0.51|11.2|0.72|8.36|-0.01|8.44|-60.34|6.62|8.33|-44.87|-18.81|20.99|40.03|12.11|14.84|6.96|15.56|0.13|32.82|-8440000000|-13880000000|0.01|1.64|1.54|45.11|-4.43 2023-05-30 13:13:55|6913|1155912|/equities/repower-asia-indonesia-pt|REAL|IDR|Indonesia|Real Estate|Real Estate Management & Development|597020000000|JKSE|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4 2023-05-30 13:13:58|6914|101557|/equities/resource-alam|KKGI|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|1240000000000|JKSE|13.5|6.39|6.73|14.14|11.7|11.79|61.05|41.65|53.84|31.08|64.75|53.29|49.64|45.29|2634.2|252.32|252.3|1834.8|1808.78|976.53|724.17|95.58|54.89|67.03|31.73|88.54|43.88|141.91|208.07|75.54|95.21|107.17|30.7|24.05|2.23|2.55|8.76|-7.13|1.54|15.16|1740000000|391830000|13.57|5.23|6.61|215.01|39.9 2023-05-30 13:13:58|6915|101262|/equities/ricky-putra-gl|RICY|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|60320000000|JKSE|64.24|5.6|-3.74|54.51|0.73|0.75|-10.14|9.51|-12.32|-2.86|-10.7|-0.81|-15.41|-1.42|244.48|-1.9|-1.9|39.39|36.88|8|4.03|0.28|-12.07|-6.15|-1|1.69|4.63|-117.57|-59.15|16.92|-13.3|-0.78|0.12|-5.33|15.32|30.62|15.71|-12.32|0.8|2.79|991230000|-117270000|18.67|3.15|1.55|47.41|78.99 2023-05-30 13:13:59|6916|101263|/equities/rig-tender-ind|RIGS|IDR|Indonesia|Industrials|Marine|188830000000|JKSE|119.72|8.89|41.18|51.58|11.02|8.58|28.64|20.48|18.72|10.78|16.26|6.3|13.62|5|236.08|41.01|41.01|159.01|158.99|39.75|67.19|25.76|11.05|14.12|5.14|16.56|8.34|124.64|48.54|10.27|4.98|22.23|17.44|19.45|0.82|1.64|12.76|16.02|0.83|23.11|1210000000|330990000|6.73|1.56|1.11|63.98|11.95 2023-05-30 13:14:00|6917|101558|/equities/rimo-catur-les|RIMO|IDR|Indonesia|Services|Real Estate Operations|2250000000000|JKSE|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4 2023-05-30 13:14:02|6918|101559|/equities/ristia-bintang|RBMS|IDR|Indonesia|Real Estate|Real Estate Management & Development|217810000000|JKSE|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4 2023-05-30 13:14:05|6919|1166029|/equities/rockfields-property-indonesia-pt|ROCK|IDR|Indonesia|Real Estate|Real Estate Management & Development|1010000000000|JKSE|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4 2023-05-30 13:14:06|6920|945177|/equities/roda-vivatex-tbk-pt|RDTX|IDR|Indonesia|Real Estate|Real Estate Management & Development|1800000000000|JKSE|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4 2023-05-30 13:14:11|6921|1084857|/equities/royal-prima|PRIM|IDR|Indonesia|Healthcare|Health Care Providers & Services|1360000000000|JKSE|-3713.25|13.62|-40.8|21.08|4.37|4.65|38.82|41.57|11.27|15.78|8.73|14.32|4.61|10.27|384.9|52.1|52|397.23|359.23|101.86|80.62|8.67|9.63|6.32|7.44|7.65|9.34|-18.94|-66.74|12.53|0.03|-7.75|15.41|20.03|2.43|2.59|13.89|26.69|0.56|29.35|482770000|38590000|7.66|0.99|0.61|9.82|41.73 2023-05-30 13:14:13|6922|1156446|/equities/royalindo-investa-wijaya|INDO|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|440270000000|JKSE|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4 2023-05-30 13:14:14|6923|101560|/equities/rukun-raharja|RAJA|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|769330000000|JKSE|6.9|1.22|-0.4|-8.68|-2.86|-2.73|20.53|23.76|13.83|10.9|11.19|7.96|6.21|4.69|15.64|-2.86|-2.86|-1.8|-1.81|7.58|-1.83|-19.1|-0.04|4.19|2.67|6.19|4.64|-8.94|11.51|7.86|12.15|18.04|-0.01|-5.37|2.1|2.41|60.14|25.37|0.49|60.57|109030000|-28580000|7.49|5.76|3.11|3.91|65.6 2023-05-30 13:14:15|6924|101561|/equities/salim-ivomas-p|SIMP|IDR|Indonesia|Consumer Staples|Food Products|7070000000000|JKSE|22.88|0.87|13.24|-7.45|3.07|1|28.77|30.46|17.5|15.99|-20.13|14.88|-22.94|12.82|6993.49|418.82|418.82|3316.19|2079.78|668.64|543.77|17.53|17.44|9.39|11.48|12.54|15.89|153.07|10.03|4.01|14.81|16.5|5.81|5.96|2.05|3.33|42.9|60.96|1.01|5.03|2970000000|888870000|20.74|3.45|2.94|25.15|54.75 2023-05-30 13:14:17|6925|101562|/equities/samindo-resour|MYOH|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|3860000000000|JKSE|37.88|16.7|39.29|-2.49|4.82|5.46|32.68|33.14|22.22|10.59|75.71|-220.88|56.02|-270.54|364.04|20.35|20.35|190.21|189.53|35.06|32.75|22.59|18.41|5.62|3.67|5.81|11.15|-48.73|50407.07|40.64|48.34|56.43|11.85|11.58|1.79|2.7|51.51|69.35|0.51|6.71|2500000000|198350000|39.85|0.51|0.43|64.33|7.52 2023-05-30 13:14:20|6926|101563|/equities/sampoerna-agro|SGRO|IDR|Indonesia|Consumer Staples|Food Products|3630000000000|JKSE|22.88|0.87|13.24|-7.45|3.07|1|28.77|30.46|17.5|15.99|-20.13|14.88|-22.94|12.82|6993.49|418.82|418.82|3316.19|2079.78|668.64|543.77|17.53|17.44|9.39|11.48|12.54|15.89|153.07|10.03|4.01|14.81|16.5|5.81|5.96|2.05|3.33|42.9|60.96|1.01|5.03|2970000000|888870000|20.74|3.45|2.94|25.15|54.75 2023-05-30 13:14:21|6927|101264|/equities/samudera-indon|SMDR|IDR|Indonesia|Industrials|Marine|3260000000000|JKSE|119.72|8.89|41.18|51.58|11.02|8.58|28.64|20.48|18.72|10.78|16.26|6.3|13.62|5|236.08|41.01|41.01|159.01|158.99|39.75|67.19|25.76|11.05|14.12|5.14|16.56|8.34|124.64|48.54|10.27|4.98|22.23|17.44|19.45|0.82|1.64|12.76|16.02|0.83|23.11|1210000000|330990000|6.73|1.56|1.11|63.98|11.95 2023-05-30 13:14:22|6928|1009374|/equities/sanurhasta-mitra-pt|MINA|IDR|Indonesia|Real Estate|Real Estate Management & Development|328130000000|JKSE|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4 2023-05-30 13:14:25|6929|1031326|/equities/aa-industrial-belting|603580|CNY|China|Industrials|Machinery|1530000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-05-30 13:14:28|6930|996071|/equities/add-industry-zhejiang-co-ltd|603089|CNY|China|Consumer Discretionary|Auto Components|2070000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76 2023-05-30 13:14:31|6931|1141900|/equities/advanced-micro-fabrication-inc|688012|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|78020000000|SHANGHAICOMP|82.44|9.48|101.26|17.33|6.11|6.37|34.35|33.69|15.06|9.32|19.27|10.84|17.56|9.08|9.24|1.38|1.37|12.43|11.58|5.25|1.19|12.76|12.78|8.56|8.53|9.38|10.09|51.84|-73.74|27.89|23.79|28|29.41|39.87|3.65|4.81|10.34|21.36|0.52|2.93|2250000|476770|7.16|0.28|0.38|41.11|61.58 2023-05-30 13:14:32|6932|100586|/equities/chengfa-tech|600391|CNY|China|Industrials|Aerospace & Defense|9240000000|SHANGHAICOMP|80|5.79|30.65|209.56|4.34|4.74|22.1|23.21|6.43|9.18|7.48|10.25|6.45|8.92|9.46|0.5|0.5|7.79|7.24|3.93|0.98|4.68|7.65|2.75|3.97|5.1|6.38|0.54|-13.18|9.89|10.07|6.31|12.22|11.06|1.6|2.3|5.22|11.08|0.43|2.01|1590000|140150|2.39|0.49|0.38|17.89|48.47 2023-05-30 13:14:35|6933|100983|/equities/aero-engine|600893|CNY|China|Industrials|Aerospace & Defense|169160000000|SHANGHAICOMP|80|5.79|30.65|209.56|4.34|4.74|22.1|23.21|6.43|9.18|7.48|10.25|6.45|8.92|9.46|0.5|0.5|7.79|7.24|3.93|0.98|4.68|7.65|2.75|3.97|5.1|6.38|0.54|-13.18|9.89|10.07|6.31|12.22|11.06|1.6|2.3|5.22|11.08|0.43|2.01|1590000|140150|2.39|0.49|0.38|17.89|48.47 2023-05-30 13:14:37|6934|100643|/equities/aeolus|600469|CNY|China|Consumer Discretionary|Auto Components|3640000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76 2023-05-30 13:14:40|6935|100415|/equities/aerospace-auto|600151|CNY|China|Consumer Discretionary|Auto Components|19860000000|SHANGHAICOMP|27.65|2.2|-1.54|-30.98|5.37|15.15|21.56|20.5|13.49|11.72|14.3|-78.49|11.95|-1.18|21.94|2.4|2.37|10.89|10.18|5.67|3.07|24.75|15.01|10.88|8.42|16.05|12.6|188.9|10029.19|36.2|69.57|142.8|43|40.31|1.26|1.79|31.06|58.86|0.83|6.56|3290000|507500|5.77|0.78|0.62|70.51|24.98 2023-05-30 13:14:42|6936|100950|/equities/aerospace-cf|600855|CNY|China|Industrials|Industrial Conglomerates|7830000000|SHANGHAICOMP|38.42|4.29|39.52|60.78|3.96|5.45|29.71|30.2|8.4|9.73|8.51|10.09|7.38|8.99|13.22|0.95|0.95|7.75|7.25|4.09|1.11|10.34|6.47|6.69|8.33|8.14|11.3|-45.61|-56.57|8.3|3.48|5.93|11.37|19.55|2.31|3.12|13.74|32.79|0.87|3.51|1640000|157330|2.96|2.01|1.15|28.3|46.28 2023-05-30 13:14:43|6937|100659|/equities/aerosun-corp|600501|CNY|China|Industrials|Machinery|5910000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-05-30 13:14:45|6938|101047|/equities/air-china-ss|601111|CNY|China|Industrials|Airlines|132610000000|SHANGHAICOMP/EMCONSGROWTH|0.93|2.79|-488.97|6.18|6.94|-108.23|-22.45|-2.5|-30.43|-9.55|-44.34|-15.03|-38.47|-14.17|3.94|-1.86|-1.86|3.15|2.76|1.99|0.42|-110.36|-24.88|-9.11|-2.69|-6.67|-0.61|86.51|-298.14|-0.33|94.77|3.53|-9.62|-8.59|0.46|0.66|401.73|1076.98|0.25|45.87|867670|-328190|52.12|0.09|0.68|-8.28|-7.35 2023-05-30 13:14:46|6939|100489|/equities/aisino|600271|CNY|China|Information Technology|Software|24810000000|SHANGHAICOMP|100.25|0.7|43.77|23.1|2.9|4.53|71.29|27.9|55.65|8.34|60.56|8.42|8.2|5.05|12.54|0.34|0.34|7.75|4.88|2.72|0.82|-1.01|3.22|3.41|4.07|2.1|5.6|55.68|-10.86|-0.69|8.9|-0.71|6.16|-8.55|1.72|2.68|8.79|40.42|0.65|4.5|2120000|97490|2.93|0.63|0.66|-8.67|235.82 2023-05-30 13:14:50|6940|101096|/equities/aluminium-corp|601600|CNY|China|Materials|Metals & Mining|103670000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82 2023-05-30 13:14:52|6941|100512|/equities/angel-yeast|600298|CNY|China|Consumer Staples|Food Products|50270000000|SHANGHAICOMP/EMCONSGROWTH|-49.19|4.45|27.92|111.65|5.35|5.91|20.87|27.23|7.71|12.83|8.96|13.04|7.32|11.01|15.91|0.65|0.65|7.77|6.84|3.41|1.37|7.57|14.46|5.94|10.28|7.09|12.68|154.3|-46.66|12.36|28.97|16.17|19.45|22.93|1.49|2.14|21.3|69.15|0.91|6.83|2320000|180560|118.14|1.32|1.59|34.83|-68.56 2023-05-30 13:14:54|6942|994536|/equities/anhui-andeli-department-store-co-lt|603031|CNY|China|Consumer Staples|Food & Staples Retailing|5740000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-05-30 13:14:57|6943|100285|/equities/anhui-express|600012|CNY|China|Industrials|Transportation Infrastructure|11740000000|SHANGHAICOMP|49.74|6.97|-14.75|24.67|2.17|2.06|22.48|33.1|12.53|22.25|17.62|27.63|12.08|22.04|6.77|0.66|0.66|10.39|7.74|4.12|1.02|-1.79|10.22|3.55|7.21|3.25|7.66|168.75|-42.64|4.1|15.89|-9.78|4.17|16.55|1.25|1.74|33.46|51.37|0.28|56.3|57250000|1660000|113.98|2.52|2.81|26.84|118.38 2023-05-30 13:14:58|6944|996081|/equities/anhui-genuine-new-materials-co-ltd|603429|CNY|China|Consumer Staples|Tobacco|9920000000|SHANGHAICOMP|36.06|4.81|155.61|-0.71|3.13|-3.37|22.05|33.16|-3.77|7.75|-15.86|8.98|-15.23|7.62|5.68|0.47|0.47|5.56|3.52|2.43|0.72|5.81|21.77|2.61|5.63|4.48|7.67|-7.5|-45.12|8.4|7.07|7.2|15.88|13.81|1.26|2|38.23|67.32|0.45|840.69|1960000|74920|7.86|1.25|1.03|18.7|58.34 2023-05-30 13:14:59|6945|1162062|/equities/anhui-gourgen-traffic-construction|603815|CNY|China|Industrials|Construction & Engineering|4930000000|SHANGHAICOMP|11.93|1.76|33.15|-36.48|1.83|11.32|13.62|14.52|3.45|4.92|1.64|3.07|0.32|1.41|27.88|0.72|0.71|8.06|4.52|4.73|0.53|6.27|9.28|1.49|2.7|3.86|6.18|-165.51|-31.34|8.18|9.04|6.93|13.59|17.16|0.99|1.37|89.06|141.15|0.63|3125.74|3370000|92750|2.25|2.06|2.33|21.54|83.45 2023-05-30 13:15:02|6946|1091243|/equities/anhui-great-wall-military-industry|601606|CNY|China|Industrials|Aerospace & Defense|9410000000|SHANGHAICOMP|80|5.79|30.65|209.56|4.34|4.74|22.1|23.21|6.43|9.18|7.48|10.25|6.45|8.92|9.46|0.5|0.5|7.79|7.24|3.93|0.98|4.68|7.65|2.75|3.97|5.1|6.38|0.54|-13.18|9.89|10.07|6.31|12.22|11.06|1.6|2.3|5.22|11.08|0.43|2.01|1590000|140150|2.39|0.49|0.38|17.89|48.47 2023-05-30 13:15:04|6947|953123|/equities/anhui-guangxin-agrochemical|603599|CNY|China|Materials|Chemicals|18000000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-05-30 13:15:07|6948|100872|/equities/heli|600761|CNY|China|Industrials|Machinery|9260000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-05-30 13:15:09|6949|100999|/equities/hengyuan-coal|600971|CNY|China|Energy|Oil, Gas & Consumable Fuels|7750000000|SHANGHAICOMP|10.11|1.14|5.79|8.02|1.48|1.99|36.25|31.21|19.47|20.66|18.42|19.24|12.52|14.48|16.38|3.19|3.18|12.75|11.39|5.24|4.62|19.68|14.19|10.45|8.34|14.14|11.54|-4.56|56.23|23.61|-2.63|9.8|11.38|7.19|0.98|1.57|18.19|30.54|0.68|14.38|2930000|525590|16.57|6.91|7.58|183.11|50.55 2023-05-30 13:15:10|6950|942800|/equities/jianghuai-auto|600418|CNY|China|Consumer Discretionary|Automobiles|38000000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76 2023-05-30 13:15:12|6951|950055|/equities/anhui-jiuhuashan-tourism-dev|603199|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|2400000000|SHANGHAICOMP|37.77|9.16|26.14|67.37|4.24|-0.29|18.68|32.44|-13.16|-1.43|-21.64|-5.51|-21.79|-7.48|4.39|-0.24|-0.24|6.89|2.8|2.51|1.16|-17.53|-1.35|-2.45|0.53|-1.29|2.08|296.64|-796.77|-10.56|50.63|-8.39|-8.55|2.01|1.46|1.79|20.49|108.91|0.28|58.96|521080|-340330|17.34|0.22|0.98|-2.02|19.26 2023-05-30 13:15:15|6952|955764|/equities/anhui-kouzi-distillery-co-ltd|603589|CNY|China|Consumer Staples|Beverages|42300000000|SHANGHAICOMP/EMCONSGROWTH|41.94|14.45|36.26|59.11|10.23|10.63|80.5|78.48|48.49|46.24|51.66|49.23|37.29|36.83|50.62|20.29|20.29|82.43|79.51|27.08|15.84|28.46|27.63|21.22|20.28|26.21|26.04|22.58|16.85|25.59|16.13|16.81|19.89|25.71|3.53|4.44|1.41|1.82|0.56|1.12|3110000|1380000|385.44|0.95|1.33|11.12|42.3 2023-05-30 13:15:17|6953|996090|/equities/anhui-province-natural-gas-developm|603689|CNY|China|Energy|Oil, Gas & Consumable Fuels|3530000000|SHANGHAICOMP|39.37|0.92|14.09|-556.74|2.21|4.14|15.12|18.37|9.19|10.93|8.62|10.08|5.43|8.05|21.85|0.92|0.91|5.39|3.51|2.64|2.84|17.12|15.28|5.48|6.89|8.19|9.83|18.95|48.91|11.13|4.13|17.01|32.72|20.29|0.74|0.97|83.36|138.09|0.88|49.99|4830000|347530|17.62|2.17|2.41|22.83|416.4 2023-05-30 13:15:20|6954|100450|/equities/quanchai-eng|600218|CNY|China|Industrials|Machinery|6260000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-05-30 13:15:22|6955|100712|/equities/shanying-paper|600567|CNY|China|Basic Materials|Paper & Paper Products|14710000000|SHANGHAICOMP|13.97|2|-16.65|-0.59|1.8|1.05|18.41|19.62|10.06|9.92|8.24|7.4|6.57|6.06|9.35|1.22|1.22|7.03|6.37|2.39|0.89|10.47|9.79|6.96|5.53|9.02|7.67|-97.56|-57.11|18.99|8.78|33.54|14.21|11.84|1.13|1.88|23.22|78.72|0.68|5.31|2640000|366830|5.41|1.53|1.48|29.79|-49.37 2023-05-30 13:15:25|6956|101017|/equities/suncreate-elec|600990|CNY|China|Information Technology|Communications Equipment|8940000000|SHANGHAICOMP|80|5.79|30.65|209.56|4.34|4.74|22.1|23.21|6.43|9.18|7.48|10.25|6.45|8.92|9.46|0.5|0.5|7.79|7.24|3.93|0.98|4.68|7.65|2.75|3.97|5.1|6.38|0.54|-13.18|9.89|10.07|6.31|12.22|11.06|1.6|2.3|5.22|11.08|0.43|2.01|1590000|140150|2.39|0.49|0.38|17.89|48.47 2023-05-30 13:15:27|6957|100475|/equities/tongfeng|600237|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|5330000000|SHANGHAICOMP|21.57|4.08|3784.99|370.15|3.52|3.96|19.58|23.28|5.57|6.68|7.21|7.75|6.72|6.62|11.42|0.79|0.78|7|6.07|2.7|0.94|9.89|8.94|4.9|5.7|5.49|7.81|-47.45|-18.3|24.4|19.57|20.58|23.79|22.58|1.7|2.29|38.17|69.69|0.64|-26.86|1260000|69060|4.99|1.02|0.93|88.2|50.47 2023-05-30 13:15:30|6958|1031220|/equities/anhui-transport|603357|CNY|China|Industrials|Professional Services|4190000000|SHANGHAICOMP|36.06|4.81|155.61|-0.71|3.13|-3.37|22.05|33.16|-3.77|7.75|-15.86|8.98|-15.23|7.62|5.68|0.47|0.47|5.56|3.52|2.43|0.72|5.81|21.77|2.61|5.63|4.48|7.67|-7.5|-45.12|8.4|7.07|7.2|15.88|13.81|1.26|2|38.23|67.32|0.45|840.69|1960000|74920|7.86|1.25|1.03|18.7|58.34 2023-05-30 13:15:33|6959|100660|/equities/anhui-water|600502|CNY|China|Industrials|Construction & Engineering|7140000000|SHANGHAICOMP|11.93|1.76|33.15|-36.48|1.83|11.32|13.62|14.52|3.45|4.92|1.64|3.07|0.32|1.41|27.88|0.72|0.71|8.06|4.52|4.73|0.53|6.27|9.28|1.49|2.7|3.86|6.18|-165.51|-31.34|8.18|9.04|6.93|13.59|17.16|0.99|1.37|89.06|141.15|0.63|3125.74|3370000|92750|2.25|2.06|2.33|21.54|83.45 2023-05-30 13:15:35|6960|101120|/equities/xinhua-media|601801|CNY|China|Consumer Discretionary|Distributors|10320000000|SHANGHAICOMP|27.6|8.37|47.62|28.3|3.57|4.04|33.98|35.33|4.29|9.13|2.07|9.31|0.77|6.68|4.84|0.39|0.39|5.29|4.85|2.43|0.48|2.87|5.9|2.27|5.21|3.82|6.91|-314.08|-139.31|-0.19|6.96|-8.62|1.73|3.38|1.87|2.71|3.03|15.06|0.52|1126.37|981600|23340|15.16|1.88|1.63|21.29|37.24 2023-05-30 13:15:39|6961|100529|/equities/chaodong-cem|600318|CNY|China|Financial|Consumer Finance|6110000000|SHANGHAICOMP|3.45|2.84|-5.32|-0.23|0.56|0.43|1.17|1.29|63.85|55.6|63.38|55.35|53.19|46.14|3.05|1.67|1.65|14.5|10.38|5.05|-3.24|11.41|12.3|0.94|0.95|4.88|5.04|11.34|8.52|6.05|-20.95|1.75|4.97|-0.17|0.22|0.06|139.17|170.17||4.61|1480000|673320|0.01|5.42|5.97|3.52|31.62 2023-05-30 13:15:41|6962|953916|/equities/anhui-yingjia-distillery-co-ltd|603198|CNY|China|Consumer Staples|Beverages|55560000000|SHANGHAICOMP|41.94|14.45|36.26|59.11|10.23|10.63|80.5|78.48|48.49|46.24|51.66|49.23|37.29|36.83|50.62|20.29|20.29|82.43|79.51|27.08|15.84|28.46|27.63|21.22|20.28|26.21|26.04|22.58|16.85|25.59|16.13|16.81|19.89|25.71|3.53|4.44|1.41|1.82|0.56|1.12|3110000|1380000|385.44|0.95|1.33|11.12|42.3 2023-05-30 13:15:42|6963|1052665|/equities/anhui-zhongyuan-new-materials|603527|CNY|China|Industrials|Electrical Equipment|2940000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82 2023-05-30 13:15:45|6964|994587|/equities/anji-foodstuff-co-ltd|603696|CNY|China|Consumer Staples|Food Products|2250000000|SHANGHAICOMP|-49.19|4.45|27.92|111.65|5.35|5.91|20.87|27.23|7.71|12.83|8.96|13.04|7.32|11.01|15.91|0.65|0.65|7.77|6.84|3.41|1.37|7.57|14.46|5.94|10.28|7.09|12.68|154.3|-46.66|12.36|28.97|16.17|19.45|22.93|1.49|2.14|21.3|69.15|0.91|6.83|2320000|180560|118.14|1.32|1.59|34.83|-68.56 2023-05-30 13:15:47|6965|1141904|/equities/anji-microelectronics-tech-co-ltd|688019|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|14540000000|SHANGHAICOMP|82.44|9.48|101.26|17.33|6.11|6.37|34.35|33.69|15.06|9.32|19.27|10.84|17.56|9.08|9.24|1.38|1.37|12.43|11.58|5.25|1.19|12.76|12.78|8.56|8.53|9.38|10.09|51.84|-73.74|27.89|23.79|28|29.41|39.87|3.65|4.81|10.34|21.36|0.52|2.93|2250000|476770|7.16|0.28|0.38|41.11|61.58 2023-05-30 13:15:48|6966|100714|/equities/anyang-iron|600569|CNY|China|Materials|Metals & Mining|8590000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82 2023-05-30 13:15:49|6967|100591|/equities/anyuan-coal|600397|CNY|China|Energy|Oil, Gas & Consumable Fuels|2850000000|SHANGHAICOMP|10.11|1.14|5.79|8.02|1.48|1.99|36.25|31.21|19.47|20.66|18.42|19.24|12.52|14.48|16.38|3.19|3.18|12.75|11.39|5.24|4.62|19.68|14.19|10.45|8.34|14.14|11.54|-4.56|56.23|23.61|-2.63|9.8|11.38|7.19|0.98|1.57|18.19|30.54|0.68|14.38|2930000|525590|16.57|6.91|7.58|183.11|50.55 2023-05-30 13:15:52|6968|996184|/equities/anzheng-fashion-group-co-ltd|603839|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3480000000|SHANGHAICOMP|24.64|2.77|16.86|0.57|4.43|6.63|29.65|31.08|5.88|11.12|5.86|9.55|2.88|6.79|12.06|0.96|0.96|6.68|6.25|2.54|1.23|0.68|7.91|6.66|8.05|8.29|11.23|-60.7|-23.26|7.96|3.78|12.35|8.41|12.45|1.49|2.33|10.89|47.87|0.89|7.77|2340000|58830|14.49|1.92|2.26|18.79|51.4 2023-05-30 13:15:53|6969|950054|/equities/apple-flavor---fragrance-group|603020|CNY|China|Materials|Chemicals|5450000000|SHANGHAICOMP|-49.19|4.45|27.92|111.65|5.35|5.91|20.87|27.23|7.71|12.83|8.96|13.04|7.32|11.01|15.91|0.65|0.65|7.77|6.84|3.41|1.37|7.57|14.46|5.94|10.28|7.09|12.68|154.3|-46.66|12.36|28.97|16.17|19.45|22.93|1.49|2.14|21.3|69.15|0.91|6.83|2320000|180560|118.14|1.32|1.59|34.83|-68.56 2023-05-30 13:15:56|6970|1141895|/equities/appotronics-corp-ltd|688007|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|15550000000|SHANGHAICOMP|5.43|16.1|-26.93|146.86|5|3.8|22.17|23.27|-4.59|4.67|-3.33|5.09|-1.71|4.39|24.49|1.05|1.04|11.74|8.61|5.34|2.1|6.94|12.06|3.01|5.56|4.14|8.37|-4.83|1.27|11.25|8.22|-3.76|13.57|26.08|2.2|3.12|17.82|39.85|0.86|4.14|2930000|96350|8.25|0.9|0.68|4.67|17.92 2023-05-30 13:15:59|6971|942805|/equities/lengguang-ind|600629|CNY|China|Industrials|Professional Services|4190000000|SHANGHAICOMP|11.93|1.76|33.15|-36.48|1.83|11.32|13.62|14.52|3.45|4.92|1.64|3.07|0.32|1.41|27.88|0.72|0.71|8.06|4.52|4.73|0.53|6.27|9.28|1.49|2.7|3.86|6.18|-165.51|-31.34|8.18|9.04|6.93|13.59|17.16|0.99|1.37|89.06|141.15|0.63|3125.74|3370000|92750|2.25|2.06|2.33|21.54|83.45 2023-05-30 13:16:02|6972|1141911|/equities/arcsoft-corp-ltd|688088|CNY|China|Information Technology|Software|17680000000|SHANGHAICOMP|158.74|13.94|28.95|81.77|8.27|8.21|48.69|51.63|-1.14|4.3|0.47|7.02|-0.2|5.81|7.63|0.58|0.57|8.28|7.4|3.09|0.76|1.86|4.62|2.64|5.81|3.69|6.64|25.17|50.47|4.93|9.51|4.54|19.29|21.44|2.76|3.39|11.8|30.24|0.53|3683419.66|1560000|86580|4.26|0.85|0.6|7.48|-9.34 2023-05-30 13:16:03|6973|1162068|/equities/argus-shanghai-textile-chemicals|603790|CNY|China|Materials|Chemicals|1990000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-05-30 13:16:04|6974|994531|/equities/arts-group-co-ltd|603017|CNY|China|Industrials|Professional Services|2900000000|SHANGHAICOMP|11.93|1.76|33.15|-36.48|1.83|11.32|13.62|14.52|3.45|4.92|1.64|3.07|0.32|1.41|27.88|0.72|0.71|8.06|4.52|4.73|0.53|6.27|9.28|1.49|2.7|3.86|6.18|-165.51|-31.34|8.18|9.04|6.93|13.59|17.16|0.99|1.37|89.06|141.15|0.63|3125.74|3370000|92750|2.25|2.06|2.33|21.54|83.45 2023-05-30 13:16:07|6975|1052663|/equities/asia-cuanon-tech-shanghai|603378|CNY|China|Materials|Chemicals|7660000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-05-30 13:16:08|6976|101131|/equities/asian-star|601890|CNY|China|Industrials|Machinery|8910000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-05-30 13:16:09|6977|100704|/equities/atlantic|600558|CNY|China|Industrials|Machinery|3310000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-05-30 13:16:11|6978|100545|/equities/aucma|600336|CNY|China|Consumer Discretionary|Household Durables|5700000000|SHANGHAICOMP|24.28|1.7|127.55|49.45|3.14|3.99|28.73|29.98|9.24|9.8|10.6|11.26|8.92|9.46|30.46|2.7|2.69|14.41|11.65|8.7|2.81|19.5|20.83|7.9|9.03|11.94|14.02|12.48|3.19|11.44|3.35|8.18|17.46|9.16|1.07|1.63|18.9|41.35|0.92|5.71|1870000|185970|9.16|3.68|2.66|35.72|71.63 2023-05-30 13:16:14|6979|1162077|/equities/aupu-home-style|603551|CNY|China|Consumer Discretionary|Household Durables|4110000000|SHANGHAICOMP|24.28|1.7|127.55|49.45|3.14|3.99|28.73|29.98|9.24|9.8|10.6|11.26|8.92|9.46|30.46|2.7|2.69|14.41|11.65|8.7|2.81|19.5|20.83|7.9|9.03|11.94|14.02|12.48|3.19|11.44|3.35|8.18|17.46|9.16|1.07|1.63|18.9|41.35|0.92|5.71|1870000|185970|9.16|3.68|2.66|35.72|71.63 2023-05-30 13:16:15|6980|994583|/equities/autobio-diagnostics-co-ltd|603658|CNY|China|Healthcare|Health Care Equipment & Supplies|32280000000|SHANGHAICOMP|57.21|13.01|66.98|87.63|7.27|8.42|63.34|63.13|27.03|29.19|29.69|31.73|25.83|27.45|11.84|4|3.99|822.45|789.65|78.19|4.29|20.5|44.47|15.8|47.07|18.1|43.99|214.7|-37.08|26.57|22.84|41.63|25.34|23.46|3.96|5.71|2|4.93|0.51|2.12|782400|388790|7.84|1.13|0.67|31.03|-225.6 2023-05-30 13:16:17|6981|942816|/equities/tontec-tech|600862|CNY|China|Industrials|Machinery|60080000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-05-30 13:16:18|6982|100822|/equities/s-beiya-ind|600705|CNY|China|Financial|Diversified Financial Services|35060000000|SHANGHAICOMP|36.06|4.81|155.61|-0.71|3.13|-3.37|22.05|33.16|-3.77|7.75|-15.86|8.98|-15.23|7.62|5.68|0.47|0.47|5.56|3.52|2.43|0.72|5.81|21.77|2.61|5.63|4.48|7.67|-7.5|-45.12|8.4|7.07|7.2|15.88|13.81|1.26|2|38.23|67.32|0.45|840.69|1960000|74920|7.86|1.25|1.03|18.7|58.34 2023-05-30 13:16:19|6983|100875|/equities/avic-heavy|600765|CNY|China|Industrials|Machinery|53100000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82 2023-05-30 13:16:21|6984|100871|/equities/zhonghang-heib|600760|CNY|China|Industrials|Aerospace & Defense|133400000000|SHANGHAICOMP|80|5.79|30.65|209.56|4.34|4.74|22.1|23.21|6.43|9.18|7.48|10.25|6.45|8.92|9.46|0.5|0.5|7.79|7.24|3.93|0.98|4.68|7.65|2.75|3.97|5.1|6.38|0.54|-13.18|9.89|10.07|6.31|12.22|11.06|1.6|2.3|5.22|11.08|0.43|2.01|1590000|140150|2.39|0.49|0.38|17.89|48.47 2023-05-30 13:16:24|6985|100305|/equities/hafei-aviation|600038|CNY|China|Industrials|Aerospace & Defense|47330000000|SHANGHAICOMP|80|5.79|30.65|209.56|4.34|4.74|22.1|23.21|6.43|9.18|7.48|10.25|6.45|8.92|9.46|0.5|0.5|7.79|7.24|3.93|0.98|4.68|7.65|2.75|3.97|5.1|6.38|0.54|-13.18|9.89|10.07|6.31|12.22|11.06|1.6|2.3|5.22|11.08|0.43|2.01|1590000|140150|2.39|0.49|0.38|17.89|48.47 2023-05-30 13:16:25|6986|1162052|/equities/bafang-electric-suzhou|603489|CNY|China|Consumer Discretionary|Leisure Products|27140000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76 2023-05-30 13:16:27|6987|1156730|/equities/baic-bluepark-new-energy-technology|600733|CNY|China|Consumer Discretionary|Automobiles|42960000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76 2023-05-30 13:16:28|6988|100958|/equities/baida-group|600865|CNY|China|Consumer Discretionary|Multiline Retail|3500000000|SHANGHAICOMP|89.26|5.65|-35.95|119.68|2.02|5.76|33.68|33.58|2.77|8.72|11.87|1.72|9.99|-1.88|5.45|0.24|0.24|5.49|4.53|2.39|0.67|-6.49|-6.6|1.8|1.72|1.27|3.3|-319.37|-11.9|-11.78|7.36|-1.76|-14.88|-0.44|1.06|1.78|26.89|65.64|0.3|3.7|1040000|164530|39.83|2.01|1.87|34.5|214.14 2023-05-30 13:16:31|6989|996178|/equities/baiyin-nonferrous-group-co-ltd|601212|CNY|China|Materials|Metals & Mining|22580000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82 2023-05-30 13:16:32|6990|994565|/equities/banbao-co-ltd|603398|CNY|China|Consumer Discretionary|Leisure Products|6780000000|SHANGHAICOMP|123.98|3.84|55.85|-26.94|4.71|-3.06|21.88|22.4|3.27|3.24|2.45|1.14|1.62|0.01|10.84|0.69|0.68|5.75|4.95|4.25|2.08|7.44|6.33|2.7|3.49|6.49|7.53|70.29|12.05|9.56|17.3|22.85|15.61|29.03|1.27|1.79|8.07|20.71|0.8|9.2|1540000|53250|18.78|0.58|0.44|-8.12|32.89 2023-05-30 13:16:35|6991|1162089|/equities/bank-of-changsha|601577|CNY|China|Financial|Banks|31410000000|SHANGHAICOMP|3.45|2.84|-5.32|-0.23|0.56|0.43|1.17|1.29|63.85|55.6|63.38|55.35|53.19|46.14|3.05|1.67|1.65|14.5|10.38|5.05|-3.24|11.41|12.3|0.94|0.95|4.88|5.04|11.34|8.52|6.05|-20.95|1.75|4.97|-0.17|0.22|0.06|139.17|170.17||4.61|1480000|673320|0.01|5.42|5.97|3.52|31.62 2023-05-30 13:16:38|6992|1062255|/equities/bank-of-chengdu-a|601838|CNY|China|Financial|Banks|43350000000|SHANGHAICOMP|3.45|2.84|-5.32|-0.23|0.56|0.43|1.17|1.29|63.85|55.6|63.38|55.35|53.19|46.14|3.05|1.67|1.65|14.5|10.38|5.05|-3.24|11.41|12.3|0.94|0.95|4.88|5.04|11.34|8.52|6.05|-20.95|1.75|4.97|-0.17|0.22|0.06|139.17|170.17||4.61|1480000|673320|0.01|5.42|5.97|3.52|31.62 2023-05-30 13:16:40|6993|994526|/equities/bank-of-guiyang-co-ltd|601997|CNY|China|Financial|Banks|23800000000|SHANGHAICOMP|3.45|2.84|-5.32|-0.23|0.56|0.43|1.17|1.29|63.85|55.6|63.38|55.35|53.19|46.14|3.05|1.67|1.65|14.5|10.38|5.05|-3.24|11.41|12.3|0.94|0.95|4.88|5.04|11.34|8.52|6.05|-20.95|1.75|4.97|-0.17|0.22|0.06|139.17|170.17||4.61|1480000|673320|0.01|5.42|5.97|3.52|31.62 2023-05-30 13:16:43|6994|994505|/equities/bank-of-hangzhou-co-ltd|600926|CNY|China|Financial|Banks|76030000000|SHANGHAICOMP|3.45|2.84|-5.32|-0.23|0.56|0.43|1.17|1.29|63.85|55.6|63.38|55.35|53.19|46.14|3.05|1.67|1.65|14.5|10.38|5.05|-3.24|11.41|12.3|0.94|0.95|4.88|5.04|11.34|8.52|6.05|-20.95|1.75|4.97|-0.17|0.22|0.06|139.17|170.17||4.61|1480000|673320|0.01|5.42|5.97|3.52|31.62 2023-05-30 13:16:45|6995|994504|/equities/bank-of-jiangsu-co-ltd|600919|CNY|China|Financial|Banks|86110000000|SHANGHAICOMP|3.45|2.84|-5.32|-0.23|0.56|0.43|1.17|1.29|63.85|55.6|63.38|55.35|53.19|46.14|3.05|1.67|1.65|14.5|10.38|5.05|-3.24|11.41|12.3|0.94|0.95|4.88|5.04|11.34|8.52|6.05|-20.95|1.75|4.97|-0.17|0.22|0.06|139.17|170.17||4.61|1480000|673320|0.01|5.42|5.97|3.52|31.62 2023-05-30 13:16:48|6996|101029|/equities/bank-of-nanjin|601009|CNY|China|Financial|Banks|89660000000|SHANGHAICOMP|3.45|2.84|-5.32|-0.23|0.56|0.43|1.17|1.29|63.85|55.6|63.38|55.35|53.19|46.14|3.05|1.67|1.65|14.5|10.38|5.05|-3.24|11.41|12.3|0.94|0.95|4.88|5.04|11.34|8.52|6.05|-20.95|1.75|4.97|-0.17|0.22|0.06|139.17|170.17||4.61|1480000|673320|0.01|5.42|5.97|3.52|31.62 2023-05-30 13:16:49|6997|994517|/equities/bank-of-shanghai-co-ltd|601229|CNY|China|Financial|Banks|101290000000|SHANGHAICOMP|3.45|2.84|-5.32|-0.23|0.56|0.43|1.17|1.29|63.85|55.6|63.38|55.35|53.19|46.14|3.05|1.67|1.65|14.5|10.38|5.05|-3.24|11.41|12.3|0.94|0.95|4.88|5.04|11.34|8.52|6.05|-20.95|1.75|4.97|-0.17|0.22|0.06|139.17|170.17||4.61|1480000|673320|0.01|5.42|5.97|3.52|31.62 2023-05-30 13:16:50|6998|1162086|/equities/bank-of-xi'an|600928|CNY|China|Financial|Banks|19110000000|SHANGHAICOMP|3.45|2.84|-5.32|-0.23|0.56|0.43|1.17|1.29|63.85|55.6|63.38|55.35|53.19|46.14|3.05|1.67|1.65|14.5|10.38|5.05|-3.24|11.41|12.3|0.94|0.95|4.88|5.04|11.34|8.52|6.05|-20.95|1.75|4.97|-0.17|0.22|0.06|139.17|170.17||4.61|1480000|673320|0.01|5.42|5.97|3.52|31.62 2023-05-30 13:16:52|6999|100700|/equities/tianwei|600550|CNY|China|Industrials|Electrical Equipment|10290000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-05-30 13:16:55|7000|100618|/equities/baoji-titanium|600456|CNY|China|Materials|Metals & Mining|34290000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82 2023-05-30 13:16:57|7001|101000|/equities/baosheng|600973|CNY|China|Industrials|Electrical Equipment|8130000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-05-30 13:16:59|7002|101031|/equities/baotailong-coa|601011|CNY|China|Materials|Metals & Mining|8490000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82 2023-05-30 13:17:02|7003|100426|/equities/huazi-industry|600191|CNY|China|Consumer Staples|Food Products|1740000000|SHANGHAICOMP|-49.19|4.45|27.92|111.65|5.35|5.91|20.87|27.23|7.71|12.83|8.96|13.04|7.32|11.01|15.91|0.65|0.65|7.77|6.84|3.41|1.37|7.57|14.46|5.94|10.28|7.09|12.68|154.3|-46.66|12.36|28.97|16.17|19.45|22.93|1.49|2.14|21.3|69.15|0.91|6.83|2320000|180560|118.14|1.32|1.59|34.83|-68.56 2023-05-30 13:17:05|7004|101141|/equities/bbmg-corp|601992|CNY|China|Materials|Construction Materials|30320000000|SHANGHAICOMP|16.49|1.71|7.25|-12.88|2.97|2.21|19.15|29.14|6.72|16.81|7.77|16.77|6.16|12.91|13.99|1.12|1.11|14.99|11.52|4.31|1.22|3.11|17.6|3.09|12.03|3.78|16.36|-72.23|-182.07|5.89|3.75|-10.17|20.91|55.43|1.59|2.09|57.53|130.93|0.54|10.12|2030000|165520|8.51|4.47|3.18|-1.22|183.21 2023-05-30 13:17:06|7005|101106|/equities/befar-group|601678|CNY|China|Materials|Chemicals|15290000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-05-30 13:17:07|7006|100897|/equities/beih-property|600791|CNY|China|Real Estate|Real Estate Management & Development|1800000000|SHANGHAICOMP|37.86|3.17|19.04|1.9|1.36|1.38|25.19|34.7|9.83|18.15|6.93|20.9|2.77|15.09|15.08|0.62|0.62|9.99|9.59|6.58|1.18|0.94|14.49|1.29|3.24|2.79|5.58|50.86|-114.94|-3.07|9.7|2.11|10.93|17.02|0.46|1.65|186.27|296.92|0.21|6|4800000|366570|424.23|3.45|3.44|5.03|306.02 2023-05-30 13:17:10|7007|100691|/equities/gofar|600538|CNY|China|Materials|Chemicals|3170000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6 2023-05-30 13:17:12|7008|100627|/equities/airport-park|600463|CNY|China|Industrials|Construction & Engineering|2430000000|SHANGHAICOMP|37.86|3.17|19.04|1.9|1.36|1.38|25.19|34.7|9.83|18.15|6.93|20.9|2.77|15.09|15.08|0.62|0.62|9.99|9.59|6.58|1.18|0.94|14.49|1.29|3.24|2.79|5.58|50.86|-114.94|-3.07|9.7|2.11|10.93|17.02|0.46|1.65|186.27|296.92|0.21|6|4800000|366570|424.23|3.45|3.44|5.03|306.02 2023-05-30 13:17:15|7009|100706|/equities/bj-aritime|600560|CNY|China|Industrials|Electrical Equipment|2210000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-05-30 13:17:17|7010|100581|/equities/bashi-media|600386|CNY|China|Consumer Discretionary|Specialty Retail|3600000000|SHANGHAICOMP|27.02|2.92|7.55|37.03|3.13|1.73|23.41|28.89|-6.69|3.04|-10.14|1.49|-10.77|-0.85|10.76|-0.08|-0.08|5.32|4.68|1.95|0.38|-52.41|-37.4|-3.55|0.87|-2.86|1.56|-8.65|-214.28|-7.86|-1.63|-12.59|-1.13|-13.91|0.96|1.82|28.46|143.28|0.66|8.45|3000000|-101390|19.22|1.53|1.91|-1.15|247.9 2023-05-30 13:17:21|7011|100281|/equities/bj-capital|600008|CNY|China|Utilities|Water Utilities|25030000000|SHANGHAICOMP|12.86|3.52|-24.98|-3.95|1.78|1.87|31.22|35.49|19.59|24.18|19.1|25.17|14.55|21.01|3.07|0.41|0.4|5.19|2.11|1.48|0.58|7.57|9.85|3.84|5.53|5.17|6.91|-17.51|-5.96|6.69|4.47|6.45|16.39|16.85|1.28|1.48|58.73|83.82|0.25|25.08|1500000|226540|3.5|2.76|2.25|5.83|57.91 2023-05-30 13:17:24|7012|100574|/equities/capital-dev|600376|CNY|China|Real Estate|Real Estate Management & Development|14600000000|SHANGHAICOMP|37.86|3.17|19.04|1.9|1.36|1.38|25.19|34.7|9.83|18.15|6.93|20.9|2.77|15.09|15.08|0.62|0.62|9.99|9.59|6.58|1.18|0.94|14.49|1.29|3.24|2.79|5.58|50.86|-114.94|-3.07|9.7|2.11|10.93|17.02|0.46|1.65|186.27|296.92|0.21|6|4800000|366570|424.23|3.45|3.44|5.03|306.02 2023-05-30 13:17:28|7013|100831|/equities/capital-retail|600723|CNY|China|Consumer Discretionary|Multiline Retail|5880000000|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||| 2023-05-30 13:17:29|7014|994575|/equities/beijing-changjiu-logistics-corp|603569|CNY|China|Industrials|Road & Rail|4050000000|SHANGHAICOMP|17.71|1.06|9.09|67.6|2.04|2|18.64|16.69|13.69|10.66|14.73|11.22|10.2|8.75|29.62|1.83|1.8|10.16|8.12|5.49|3.71|16.24|16.02|8.05|7.65|10.52|9.68|14.75|14.87|22.88|-9.68|3.35|21.56|8.48|1.68|2|28.37|65.95|1.11|175.18|4890000|746780|14.38|3.64|2.66|13.94|52.99 2023-05-30 13:17:30|7015|101157|/equities/cuiwei-tower|603123|CNY|China|Consumer Discretionary|Multiline Retail|6510000000|SHANGHAICOMP|36.06|4.81|155.61|-0.71|3.13|-3.37|22.05|33.16|-3.77|7.75|-15.86|8.98|-15.23|7.62|5.68|0.47|0.47|5.56|3.52|2.43|0.72|5.81|21.77|2.61|5.63|4.48|7.67|-7.5|-45.12|8.4|7.07|7.2|15.88|13.81|1.26|2|38.23|67.32|0.45|840.69|1960000|74920|7.86|1.25|1.03|18.7|58.34 2023-05-30 13:17:32|7016|951032|/equities/beijing-dahao-technology-corp|603025|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|24440000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-05-30 13:17:35|7017|100394|/equities/dalong-weiye|600159|CNY|China|Real Estate|Real Estate Management & Development|2550000000|SHANGHAICOMP|37.86|3.17|19.04|1.9|1.36|1.38|25.19|34.7|9.83|18.15|6.93|20.9|2.77|15.09|15.08|0.62|0.62|9.99|9.59|6.58|1.18|0.94|14.49|1.29|3.24|2.79|5.58|50.86|-114.94|-3.07|9.7|2.11|10.93|17.02|0.46|1.65|186.27|296.92|0.21|6|4800000|366570|424.23|3.45|3.44|5.03|306.02 2023-05-30 13:17:38|7018|100597|/equities/dynamic-power|600405|CNY|China|Industrials|Electrical Equipment|4310000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-05-30 13:17:40|7019|100784|/equities/bj-elec-zone|600658|CNY|China|Real Estate|Real Estate Management & Development|4610000000|SHANGHAICOMP|37.86|3.17|19.04|1.9|1.36|1.38|25.19|34.7|9.83|18.15|6.93|20.9|2.77|15.09|15.08|0.62|0.62|9.99|9.59|6.58|1.18|0.94|14.49|1.29|3.24|2.79|5.58|50.86|-114.94|-3.07|9.7|2.11|10.93|17.02|0.46|1.65|186.27|296.92|0.21|6|4800000|366570|424.23|3.45|3.44|5.03|306.02 2023-05-30 13:17:43|7020|100304|/equities/gehua-catv|600037|CNY|China|Communication Services|Media|12080000000|SHANGHAICOMP|27.6|8.37|47.62|28.3|3.57|4.04|33.98|35.33|4.29|9.13|2.07|9.31|0.77|6.68|4.84|0.39|0.39|5.29|4.85|2.43|0.48|2.87|5.9|2.27|5.21|3.82|6.91|-314.08|-139.31|-0.19|6.96|-8.62|1.73|3.38|1.87|2.71|3.03|15.06|0.52|1126.37|981600|23340|15.16|1.88|1.63|21.29|37.24 2023-05-30 13:17:45|7021|994578|/equities/beijing-geoenviron-engineering---te|603588|CNY|China|Industrials|Commercial Services & Supplies|18660000000|SHANGHAICOMP|36.06|4.81|155.61|-0.71|3.13|-3.37|22.05|33.16|-3.77|7.75|-15.86|8.98|-15.23|7.62|5.68|0.47|0.47|5.56|3.52|2.43|0.72|5.81|21.77|2.61|5.63|4.48|7.67|-7.5|-45.12|8.4|7.07|7.2|15.88|13.81|1.26|2|38.23|67.32|0.45|840.69|1960000|74920|7.86|1.25|1.03|18.7|58.34 2023-05-30 13:17:47|7022|954959|/equities/beijing-hanjian-heshan-pipeline-co|603616|CNY|China|Industrials|Building Products|2310000000|SHANGHAICOMP|36.06|4.81|155.61|-0.71|3.13|-3.37|22.05|33.16|-3.77|7.75|-15.86|8.98|-15.23|7.62|5.68|0.47|0.47|5.56|3.52|2.43|0.72|5.81|21.77|2.61|5.63|4.48|7.67|-7.5|-45.12|8.4|7.07|7.2|15.88|13.81|1.26|2|38.23|67.32|0.45|840.69|1960000|74920|7.86|1.25|1.03|18.7|58.34 2023-05-30 13:17:50|7023|101044|/equities/haohua-energy|601101|CNY|China|Energy|Oil, Gas & Consumable Fuels|8880000000|SHANGHAICOMP|10.11|1.14|5.79|8.02|1.48|1.99|36.25|31.21|19.47|20.66|18.42|19.24|12.52|14.48|16.38|3.19|3.18|12.75|11.39|5.24|4.62|19.68|14.19|10.45|8.34|14.14|11.54|-4.56|56.23|23.61|-2.63|9.8|11.38|7.19|0.98|1.57|18.19|30.54|0.68|14.38|2930000|525590|16.57|6.91|7.58|183.11|50.55 2023-05-30 13:17:53|7024|100562|/equities/bj-hualian|600361|CNY|China|Consumer Staples|Food & Staples Retailing|3830000000|SHANGHAICOMP|25.04|2.56|7.33|-6.6|9.34|5.23|27.49|29.32|1.91|4.17|1.7|4.27|0.27|2.83|20.49|0.6|0.59|7.11|4.41|3.71|2.42|2.82|8.56|2.82|4.2|5.02|7.18|14.39|-31.98|10.99|5.23|6.75|11.91|6.37|0.77|1.28|12.41|355.13|1.23|7.59|1490000|33870|46.8|0.89|1.01|3.52|24.52 2023-05-30 13:17:55|7025|100721|/equities/jingneng-power|600578|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|22440000000|SHANGHAICOMP|17.38|5.45|11.87|-270.04|1.98|2.25|37.95|64.36|35.73|38.16|30.87|29.84|24.43|34.55|4.43|0.37|0.36|5.58|4.82|1|1.28|6.68|6.57|3.05|3.94|4.37|5.58|18.4|-13.22|3.08|11.14|9.09|11.34|16.59|0.64|0.8|140.95|198.8|0.24|72.35|4650000|1080000|4.83|1.83|2.79|-17.95|64.94 2023-05-30 13:17:58|7026|101134|/equities/jingyuntong-te|601908|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|22140000000|SHANGHAICOMP|82.44|9.48|101.26|17.33|6.11|6.37|34.35|33.69|15.06|9.32|19.27|10.84|17.56|9.08|9.24|1.38|1.37|12.43|11.58|5.25|1.19|12.76|12.78|8.56|8.53|9.38|10.09|51.84|-73.74|27.89|23.79|28|29.41|39.87|3.65|4.81|10.34|21.36|0.52|2.93|2250000|476770|7.16|0.28|0.38|41.11|61.58 2023-05-30 13:18:00|7027|1162083|/equities/beijing-konruns-pharmaceutical|603590|CNY|China|Healthcare|Pharmaceuticals|5080000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6 2023-05-30 13:18:03|7028|101095|/equities/bj-north-star|601588|CNY|China|Real Estate|Real Estate Management & Development|7270000000|SHANGHAICOMP|37.86|3.17|19.04|1.9|1.36|1.38|25.19|34.7|9.83|18.15|6.93|20.9|2.77|15.09|15.08|0.62|0.62|9.99|9.59|6.58|1.18|0.94|14.49|1.29|3.24|2.79|5.58|50.86|-114.94|-3.07|9.7|2.11|10.93|17.02|0.46|1.65|186.27|296.92|0.21|6|4800000|366570|424.23|3.45|3.44|5.03|306.02 2023-05-30 13:18:06|7029|1141910|/equities/piesat-info-techn-co-ltd|688066|CNY|China|Information Technology|Software|13410000000|SHANGHAICOMP|27.1|8.46|70.92|-8.97|6.41|7.29|46.73|49.79|4.12|5.5|5.39|6.73|4.43|5.38|9.38|0.74|0.74|7.79|6.91|2.68|0.78|6.7|2.22|3.76|6.37|4.65|7.79|-858.37|-27661.73|14.57|10.65|11.27|19.33|25.29|2.49|3.1|5.67|22.05|0.63|182.91|2320000|136420|4.66|0.5|0.58|30.12|62.53 2023-05-30 13:18:08|7030|994596|/equities/beijing-qianjing-landscape-co-ltd|603778|CNY|China|Industrials|Commercial Services & Supplies|2980000000|SHANGHAICOMP|11.93|1.76|33.15|-36.48|1.83|11.32|13.62|14.52|3.45|4.92|1.64|3.07|0.32|1.41|27.88|0.72|0.71|8.06|4.52|4.73|0.53|6.27|9.28|1.49|2.7|3.86|6.18|-165.51|-31.34|8.18|9.04|6.93|13.59|17.16|0.99|1.37|89.06|141.15|0.63|3125.74|3370000|92750|2.25|2.06|2.33|21.54|83.45 2023-05-30 13:18:12|7031|100612|/equities/sanyuan-foods|600429|CNY|China|Consumer Staples|Food Products|9000000000|SHANGHAICOMP|-49.19|4.45|27.92|111.65|5.35|5.91|20.87|27.23|7.71|12.83|8.96|13.04|7.32|11.01|15.91|0.65|0.65|7.77|6.84|3.41|1.37|7.57|14.46|5.94|10.28|7.09|12.68|154.3|-46.66|12.36|28.97|16.17|19.45|22.93|1.49|2.14|21.3|69.15|0.91|6.83|2320000|180560|118.14|1.32|1.59|34.83|-68.56 2023-05-30 13:18:15|7032|101051|/equities/sifang-auto|601126|CNY|China|Industrials|Electrical Equipment|17000000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-05-30 13:18:16|7033|100601|/equities/teamsun-tech|600410|CNY|China|Information Technology|IT Services|7370000000|SHANGHAICOMP|27.1|8.46|70.92|-8.97|6.41|7.29|46.73|49.79|4.12|5.5|5.39|6.73|4.43|5.38|9.38|0.74|0.74|7.79|6.91|2.68|0.78|6.7|2.22|3.76|6.37|4.65|7.79|-858.37|-27661.73|14.57|10.65|11.27|19.33|25.29|2.49|3.1|5.67|22.05|0.63|182.91|2320000|136420|4.66|0.5|0.58|30.12|62.53 2023-05-30 13:18:17|7034|100395|/equities/tiantan-bio|600161|CNY|China|Healthcare|Biotechnology|39770000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6 2023-05-30 13:18:19|7035|1141909|/equities/new-material-corp-ltd|688033|CNY|China|Industrials|Machinery|14830000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76 2023-05-30 13:18:22|7036|100336|/equities/tongrentang|600085|CNY|China|Healthcare|Pharmaceuticals|61690000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6 2023-05-30 13:18:23|7037|1072210|/equities/beijing-tricolor-a|603516|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|3780000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-05-30 13:18:25|7038|1162049|/equities/beijing-united-information-tech|603613|CNY|China|Industrials|Trading Companies & Distributors|36970000000|SHANGHAICOMP|27.1|8.46|70.92|-8.97|6.41|7.29|46.73|49.79|4.12|5.5|5.39|6.73|4.43|5.38|9.38|0.74|0.74|7.79|6.91|2.68|0.78|6.7|2.22|3.76|6.37|4.65|7.79|-858.37|-27661.73|14.57|10.65|11.27|19.33|25.29|2.49|3.1|5.67|22.05|0.63|182.91|2320000|136420|4.66|0.5|0.58|30.12|62.53 2023-05-30 13:18:26|7039|100484|/equities/beijing-urban|600266|CNY|China|Real Estate|Real Estate Management & Development|9340000000|SHANGHAICOMP|37.86|3.17|19.04|1.9|1.36|1.38|25.19|34.7|9.83|18.15|6.93|20.9|2.77|15.09|15.08|0.62|0.62|9.99|9.59|6.58|1.18|0.94|14.49|1.29|3.24|2.79|5.58|50.86|-114.94|-3.07|9.7|2.11|10.93|17.02|0.46|1.65|186.27|296.92|0.21|6|4800000|366570|424.23|3.45|3.44|5.03|306.02 2023-05-30 13:18:30|7040|100956|/equities/urban---rural|600861|CNY|China|Consumer Discretionary|Multiline Retail|7290000000|SHANGHAICOMP|25.04|2.56|7.33|-6.6|9.34|5.23|27.49|29.32|1.91|4.17|1.7|4.27|0.27|2.83|20.49|0.6|0.59|7.11|4.41|3.71|2.42|2.82|8.56|2.82|4.2|5.02|7.18|14.39|-31.98|10.99|5.23|6.75|11.91|6.37|0.77|1.28|12.41|355.13|1.23|7.59|1490000|33870|46.8|0.89|1.01|3.52|24.52 2023-05-30 13:18:32|7041|100470|/equities/vantone-estate|600246|CNY|China|Real Estate|Real Estate Management & Development|20740000000|SHANGHAICOMP|37.86|3.17|19.04|1.9|1.36|1.38|25.19|34.7|9.83|18.15|6.93|20.9|2.77|15.09|15.08|0.62|0.62|9.99|9.59|6.58|1.18|0.94|14.49|1.29|3.24|2.79|5.58|50.86|-114.94|-3.07|9.7|2.11|10.93|17.02|0.46|1.65|186.27|296.92|0.21|6|4800000|366570|424.23|3.45|3.44|5.03|306.02 2023-05-30 13:18:35|7042|997532|/equities/beijing-vastdata-technology-co-ltd|603138|CNY|China|Information Technology|IT Services|4500000000|SHANGHAICOMP|27.1|8.46|70.92|-8.97|6.41|7.29|46.73|49.79|4.12|5.5|5.39|6.73|4.43|5.38|9.38|0.74|0.74|7.79|6.91|2.68|0.78|6.7|2.22|3.76|6.37|4.65|7.79|-858.37|-27661.73|14.57|10.65|11.27|19.33|25.29|2.49|3.1|5.67|22.05|0.63|182.91|2320000|136420|4.66|0.5|0.58|30.12|62.53 2023-05-30 13:18:37|7043|942795|/equities/resource-wandong|600055|CNY|China|Healthcare|Health Care Equipment & Supplies|12760000000|SHANGHAICOMP|57.21|13.01|66.98|87.63|7.27|8.42|63.34|63.13|27.03|29.19|29.69|31.73|25.83|27.45|11.84|4|3.99|822.45|789.65|78.19|4.29|20.5|44.47|15.8|47.07|18.1|43.99|214.7|-37.08|26.57|22.84|41.63|25.34|23.46|3.96|5.71|2|4.93|0.51|2.12|782400|388790|7.84|1.13|0.67|31.03|-225.6 2023-05-30 13:18:40|7044|1162055|/equities/beijing-wantai-biological-pharmacy|603392|CNY|China|Healthcare|Biotechnology|134460000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6 2023-05-30 13:18:41|7045|1141907|/equities/beijing-worldia-diamond-tools-ltd|688028|CNY|China|Industrials|Machinery|3690000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-05-30 13:18:44|7046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|603267|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|41640000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-05-30 13:18:46|7047|1156679|/equities/shanghai-high-speed-railway-co-ltd|601816|CNY|China|Industrials|Road & Rail|237180000000|SHANGHAICOMP|49.74|6.97|-14.75|24.67|2.17|2.06|22.48|33.1|12.53|22.25|17.62|27.63|12.08|22.04|6.77|0.66|0.66|10.39|7.74|4.12|1.02|-1.79|10.22|3.55|7.21|3.25|7.66|168.75|-42.64|4.1|15.89|-9.78|4.17|16.55|1.25|1.74|33.46|51.37|0.28|56.3|57250000|1660000|113.98|2.52|2.81|26.84|118.38 2023-05-30 13:18:49|7048|100399|/equities/foton-motor|600166|CNY|China|Consumer Discretionary|Automobiles|22440000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76 2023-05-30 13:18:50|7049|1162056|/equities/beken-corp|603068|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|8100000000|SHANGHAICOMP|-375.29|11.23|1274.02|-367.67|5.63|5.99|33.5|34.11|9.89|8.45|14.23|11.48|13.07|10.01|9.1|1.36|1.36|14.29|13.25|5.7|0.75|9.16|10.6|5.18|7.33|5.99|8.22|-64.49|-15.59|27.16|5.8|14.25|25.46|38.19|4.07|5.43|12.04|24.16|0.41|3.49|1980000|282730|5.71|0.49|0.36|51.73|51.83 2023-05-30 13:18:54|7050|1156734|/equities/bestore-co-ltd|603719|CNY|China|Consumer Staples|Food Products|16900000000|SHANGHAICOMP|25.04|2.56|7.33|-6.6|9.34|5.23|27.49|29.32|1.91|4.17|1.7|4.27|0.27|2.83|20.49|0.6|0.59|7.11|4.41|3.71|2.42|2.82|8.56|2.82|4.2|5.02|7.18|14.39|-31.98|10.99|5.23|6.75|11.91|6.37|0.77|1.28|12.41|355.13|1.23|7.59|1490000|33870|46.8|0.89|1.01|3.52|24.52 2023-05-30 13:18:56|7051|102958|/equities/s-winowner-gro|600681|CNY|China|Utilities|Gas Utilities|7540000000|SHANGHAICOMP|39.37|0.92|14.09|-556.74|2.21|4.14|15.12|18.37|9.19|10.93|8.62|10.08|5.43|8.05|21.85|0.92|0.91|5.39|3.51|2.64|2.84|17.12|15.28|5.48|6.89|8.19|9.83|18.95|48.91|11.13|4.13|17.01|32.72|20.29|0.74|0.97|83.36|138.09|0.88|49.99|4830000|347530|17.62|2.17|2.41|22.83|416.4 2023-05-30 13:18:59|7052|1081714|/equities/bethel-automotive-a|603596|CNY|China|Consumer Discretionary|Auto Components|28440000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76 2023-05-30 13:19:02|7053|101008|/equities/bgrimm-magnet|600980|CNY|China|Materials|Metals & Mining|3140000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82 2023-05-30 13:19:04|7054|100663|/equities/black-peony|600510|CNY|China|Industrials|Construction & Engineering|7590000000|SHANGHAICOMP|37.86|3.17|19.04|1.9|1.36|1.38|25.19|34.7|9.83|18.15|6.93|20.9|2.77|15.09|15.08|0.62|0.62|9.99|9.59|6.58|1.18|0.94|14.49|1.29|3.24|2.79|5.58|50.86|-114.94|-3.07|9.7|2.11|10.93|17.02|0.46|1.65|186.27|296.92|0.21|6|4800000|366570|424.23|3.45|3.44|5.03|306.02 2023-05-30 13:19:07|7055|100513|/equities/star-material|600299|CNY|China|Materials|Chemicals|33040000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6 2023-05-30 13:19:10|7056|1159375|/equities/boc-international-china-co-ltd|601696|CNY|China|Financial|Capital Markets|37360000000|SHANGHAICOMP|102.8|8.76|-10.82|36.12|1.45|1.46|66.41|61.07|29.88|30.25|31.13|22.67|26.18|18.51|2.62|0.71|0.71|9.97|9.36|4.26|2.16|6.75|6.87|1.56|1.84|2.12|2.88|-15.97|-26.94|8.58|-17.4|-13.9|13.38|16.3|1.26|1.43|75.91|192.68|0.05|206.47|2160000|611570|0.71|1.92|1.7|21.06|587.57 2023-05-30 13:19:12|7057|101162|/equities/bohai-ferry|603167|CNY|China|Industrials|Marine|3750000000|SHANGHAICOMP|0.93|2.79|-488.97|6.18|6.94|-108.23|-22.45|-2.5|-30.43|-9.55|-44.34|-15.03|-38.47|-14.17|3.94|-1.86|-1.86|3.15|2.76|1.99|0.42|-110.36|-24.88|-9.11|-2.69|-6.67|-0.61|86.51|-298.14|-0.33|94.77|3.53|-9.62|-8.59|0.46|0.66|401.73|1076.98|0.25|45.87|867670|-328190|52.12|0.09|0.68|-8.28|-7.35 2023-05-30 13:19:13|7058|994592|/equities/bomesc-offshore-engineering-co-ltd|603727|CNY|China|Energy|Energy Equipment & Services|5780000000|SHANGHAICOMP|26.83|1.98|17.45|-27.29|2.52|3.36|18.73|17.76|8.91|7.19|7.92|2.96|4.94|1.28|5.96|0.47|0.47|5.97|5.64|1.19|0.99|6.13|-2.26|4.18|1.86|4.75|3.81|771.39|234.88|37.88|30.85|26.77|13.21|27.95|1.14|1.46|24.69|73.59|0.64|18.54|2220000|197220|5.04|0.64|1.26|-27.56|44.4 2023-05-30 13:19:15|7059|994621|/equities/bomin-electronics-co-ltd|603936|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|8660000000|SHANGHAICOMP|82.44|9.48|101.26|17.33|6.11|6.37|34.35|33.69|15.06|9.32|19.27|10.84|17.56|9.08|9.24|1.38|1.37|12.43|11.58|5.25|1.19|12.76|12.78|8.56|8.53|9.38|10.09|51.84|-73.74|27.89|23.79|28|29.41|39.87|3.65|4.81|10.34|21.36|0.52|2.93|2250000|476770|7.16|0.28|0.38|41.11|61.58 2023-05-30 13:19:18|7060|100738|/equities/bright-dairy|600597|CNY|China|Consumer Staples|Food Products|20020000000|SHANGHAICOMP|-49.19|4.45|27.92|111.65|5.35|5.91|20.87|27.23|7.71|12.83|8.96|13.04|7.32|11.01|15.91|0.65|0.65|7.77|6.84|3.41|1.37|7.57|14.46|5.94|10.28|7.09|12.68|154.3|-46.66|12.36|28.97|16.17|19.45|22.93|1.49|2.14|21.3|69.15|0.91|6.83|2320000|180560|118.14|1.32|1.59|34.83|-68.56 2023-05-30 13:19:22|7061|102960|/equities/haibo|600708|CNY|China|Real Estate|Real Estate Management & Development|5330000000|SHANGHAICOMP|37.86|3.17|19.04|1.9|1.36|1.38|25.19|34.7|9.83|18.15|6.93|20.9|2.77|15.09|15.08|0.62|0.62|9.99|9.59|6.58|1.18|0.94|14.49|1.29|3.24|2.79|5.58|50.86|-114.94|-3.07|9.7|2.11|10.93|17.02|0.46|1.65|186.27|296.92|0.21|6|4800000|366570|424.23|3.45|3.44|5.03|306.02 2023-05-30 13:19:24|7062|101074|/equities/bros-eastern|601339|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|8680000000|SHANGHAICOMP|24.64|2.77|16.86|0.57|4.43|6.63|29.65|31.08|5.88|11.12|5.86|9.55|2.88|6.79|12.06|0.96|0.96|6.68|6.25|2.54|1.23|0.68|7.91|6.66|8.05|8.29|11.23|-60.7|-23.26|7.96|3.78|12.35|8.41|12.45|1.49|2.33|10.89|47.87|0.89|7.77|2340000|58830|14.49|1.92|2.26|18.79|51.4 2023-05-30 13:19:25|7063|100479|/equities/capital-tour|600258|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|29300000000|SHANGHAICOMP|37.77|9.16|26.14|67.37|4.24|-0.29|18.68|32.44|-13.16|-1.43|-21.64|-5.51|-21.79|-7.48|4.39|-0.24|-0.24|6.89|2.8|2.51|1.16|-17.53|-1.35|-2.45|0.53|-1.29|2.08|296.64|-796.77|-10.56|50.63|-8.39|-8.55|2.01|1.46|1.79|20.49|108.91|0.28|58.96|521080|-340330|17.34|0.22|0.98|-2.02|19.26 2023-05-30 13:19:26|7064|100622|/equities/butone-info|600455|CNY|China|Consumer Discretionary|Diversified Consumer Services|1420000000|SHANGHAICOMP|51.83|5.7|13.21|18.13|5.74|35.77|50.83|53.75|16.38|17.67|15.57|14.78|11|14.72|3.89|0.43|0.43|3.86|0.62|3.99|1.4|11.73|12.05|4.44|3.9|4.62|5.65|-23.47|-22.71|43.76|8.95|0.61|9.03|-17.59|0.47|0.48||173.62|0.28|390.89|361670|56320|76.31|||| 2023-05-30 13:19:29|7065|100826|/equities/irico-display|600707|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|24470000000|SHANGHAICOMP|21.57|4.08|3784.99|370.15|3.52|3.96|19.58|23.28|5.57|6.68|7.21|7.75|6.72|6.62|11.42|0.79|0.78|7|6.07|2.7|0.94|9.89|8.94|4.9|5.7|5.49|7.81|-47.45|-18.3|24.4|19.57|20.58|23.79|22.58|1.7|2.29|38.17|69.69|0.64|-26.86|1260000|69060|4.99|1.02|0.93|88.2|50.47 2023-05-30 13:19:31|7066|1054840|/equities/caitong-securities|601108|CNY|China|Financial|Capital Markets|39910000000|SHANGHAICOMP|102.8|8.76|-10.82|36.12|1.45|1.46|66.41|61.07|29.88|30.25|31.13|22.67|26.18|18.51|2.62|0.71|0.71|9.97|9.36|4.26|2.16|6.75|6.87|1.56|1.84|2.12|2.88|-15.97|-26.94|8.58|-17.4|-13.9|13.38|16.3|1.26|1.43|75.91|192.68|0.05|206.47|2160000|611570|0.71|1.92|1.7|21.06|587.57 2023-05-30 13:19:34|7067|101071|/equities/camel-group|601311|CNY|China|Industrials|Electrical Equipment|17920000000|SHANGHAICOMP|16.23|2.01|-5.99|-86.99|3.09|4.25|17.84|18.76|2.76|3.28|4.51|3.29|3.77|2.54|46.84|1.72|1.72|15.79|12.8|7.61|10.94|8.08|6.49|3.56|3.65|4.94|4.51|104.23|45.67|6.34|20.69|28.12|13.13|16.95|1.07|1.56|15.78|40.44|0.77|5.83|1440000|53400|4.87|1.73|2.18|-9.58|-127.25 2023-05-30 13:19:37|7068|100474|/equities/cangzhou-dahua|600230|CNY|China|Materials|Chemicals|5960000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-05-30 13:19:39|7069|1052655|/equities/cashway-tech|603106|CNY|China|Information Technology|Technology Hardware, Storage & Peripherals|3170000000|SHANGHAICOMP|5.43|16.1|-26.93|146.86|5|3.8|22.17|23.27|-4.59|4.67|-3.33|5.09|-1.71|4.39|24.49|1.05|1.04|11.74|8.61|5.34|2.1|6.94|12.06|3.01|5.56|4.14|8.37|-4.83|1.27|11.25|8.22|-3.76|13.57|26.08|2.2|3.12|17.82|39.85|0.86|4.14|2930000|96350|8.25|0.9|0.68|4.67|17.92 2023-05-30 13:19:42|7070|100412|/equities/ccs-supply-cha|600180|CNY|China|Industrials|Trading Companies & Distributors|7260000000|SHANGHAICOMP|10.11|1.14|5.79|8.02|1.48|1.99|36.25|31.21|19.47|20.66|18.42|19.24|12.52|14.48|16.38|3.19|3.18|12.75|11.39|5.24|4.62|19.68|14.19|10.45|8.34|14.14|11.54|-4.56|56.23|23.61|-2.63|9.8|11.38|7.19|0.98|1.57|18.19|30.54|0.68|14.38|2930000|525590|16.57|6.91|7.58|183.11|50.55 2023-05-30 13:19:44|7071|942820|/equities/cecep-w-p|601016|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|32630000000|SHANGHAICOMP|17.38|5.45|11.87|-270.04|1.98|2.25|37.95|64.36|35.73|38.16|30.87|29.84|24.43|34.55|4.43|0.37|0.36|5.58|4.82|1|1.28|6.68|6.57|3.05|3.94|4.37|5.58|18.4|-13.22|3.08|11.14|9.09|11.34|16.59|0.64|0.8|140.95|198.8|0.24|72.35|4650000|1080000|4.83|1.83|2.79|-17.95|64.94 2023-05-30 13:19:45|7072|994544|/equities/center-international-group-co-ltd|603098|CNY|China|Industrials|Construction & Engineering|25310000000|SHANGHAICOMP|51.08|5.03|27.41|0.16|5.07|2.71|27.96|31.57|4.79|10.74|22|19.22|18.62|15.65|12.28|1.16|1.15|10.7|9.88|4.6|1.87|5.56|9.02|5.57|8.84|5.83|11.39|43.56|-52.19|3.65|0.49|-1.74|11.29|15.99|1.89|2.39|17.31|54.51|0.65|5.75|1050000|127230|4.99|1.72|1.6|1.16|57.94 2023-05-30 13:19:46|7073|996063|/equities/central-china-securities-co-ltd|601375|CNY|China|Financial|Capital Markets|22800000000|SHANGHAICOMP|102.8|8.76|-10.82|36.12|1.45|1.46|66.41|61.07|29.88|30.25|31.13|22.67|26.18|18.51|2.62|0.71|0.71|9.97|9.36|4.26|2.16|6.75|6.87|1.56|1.84|2.12|2.88|-15.97|-26.94|8.58|-17.4|-13.9|13.38|16.3|1.26|1.43|75.91|192.68|0.05|206.47|2160000|611570|0.71|1.92|1.7|21.06|587.57 2023-05-30 13:19:49|7074|942815|/equities/e-china-comp|600850|CNY|China|Information Technology|IT Services|14570000000|SHANGHAICOMP|27.1|8.46|70.92|-8.97|6.41|7.29|46.73|49.79|4.12|5.5|5.39|6.73|4.43|5.38|9.38|0.74|0.74|7.79|6.91|2.68|0.78|6.7|2.22|3.76|6.37|4.65|7.79|-858.37|-27661.73|14.57|10.65|11.27|19.33|25.29|2.49|3.1|5.67|22.05|0.63|182.91|2320000|136420|4.66|0.5|0.58|30.12|62.53 2023-05-30 13:19:51|7075|996182|/equities/chahua-modern-housewares-co-ltd|603615|CNY|China|Consumer Discretionary|Household Durables|2110000000|SHANGHAICOMP|27.08|5.6|23.37|46.77|5.85|6.84|52.89|54.5|12.63|15.93|13.82|-1.54|11.6|-8.25|13.11|1.63|1.63|11.44|9.87|5.48|2.23|12.51|14.2|6.04|11.57|10.25|14.26|303.69|-31.89|8.37|21.12|15.65|19.73|27.77|2.8|3.86|6.35|17.58|0.68|7.14|1370000|194000|19.9|0.77|0.69|12.52|28.46 2023-05-30 13:19:53|7076|100815|/equities/eurasia-group|600697|CNY|China|Consumer Discretionary|Multiline Retail|1980000000|SHANGHAICOMP|89.26|5.65|-35.95|119.68|2.02|5.76|33.68|33.58|2.77|8.72|11.87|1.72|9.99|-1.88|5.45|0.24|0.24|5.49|4.53|2.39|0.67|-6.49|-6.6|1.8|1.72|1.27|3.3|-319.37|-11.9|-11.78|7.36|-1.76|-14.88|-0.44|1.06|1.78|26.89|65.64|0.3|3.7|1040000|164530|39.83|2.01|1.87|34.5|214.14 2023-05-30 13:19:56|7077|942824|/equities/changbaishan|603099|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|2920000000|SHANGHAICOMP|0.93|2.79|-488.97|6.18|6.94|-108.23|-22.45|-2.5|-30.43|-9.55|-44.34|-15.03|-38.47|-14.17|3.94|-1.86|-1.86|3.15|2.76|1.99|0.42|-110.36|-24.88|-9.11|-2.69|-6.67|-0.61|86.51|-298.14|-0.33|94.77|3.53|-9.62|-8.59|0.46|0.66|401.73|1076.98|0.25|45.87|867670|-328190|52.12|0.09|0.68|-8.28|-7.35 2023-05-30 13:19:58|7078|100856|/equities/faway-auto|600742|CNY|China|Consumer Discretionary|Auto Components|8000000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76 2023-05-30 13:20:01|7079|100543|/equities/changchun-gas|600333|CNY|China|Utilities|Gas Utilities|3620000000|SHANGHAICOMP|39.37|0.92|14.09|-556.74|2.21|4.14|15.12|18.37|9.19|10.93|8.62|10.08|5.43|8.05|21.85|0.92|0.91|5.39|3.51|2.64|2.84|17.12|15.28|5.48|6.89|8.19|9.83|18.95|48.91|11.13|4.13|17.01|32.72|20.29|0.74|0.97|83.36|138.09|0.88|49.99|4830000|347530|17.62|2.17|2.41|22.83|416.4 2023-05-30 13:20:04|7080|100389|/equities/yidong|600148|CNY|China|Consumer Discretionary|Auto Components|2480000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76 2023-05-30 13:20:06|7081|100652|/equities/jinggong-steel|600496|CNY|China|Industrials|Construction & Engineering|8570000000|SHANGHAICOMP|11.93|1.76|33.15|-36.48|1.83|11.32|13.62|14.52|3.45|4.92|1.64|3.07|0.32|1.41|27.88|0.72|0.71|8.06|4.52|4.73|0.53|6.27|9.28|1.49|2.7|3.86|6.18|-165.51|-31.34|8.18|9.04|6.93|13.59|17.16|0.99|1.37|89.06|141.15|0.63|3125.74|3370000|92750|2.25|2.06|2.33|21.54|83.45 2023-05-30 13:20:08|7082|100869|/equities/changjiang-pu-|600757|CNY|China|Communication Services|Media|6490000000|SHANGHAICOMP|27.6|8.37|47.62|28.3|3.57|4.04|33.98|35.33|4.29|9.13|2.07|9.31|0.77|6.68|4.84|0.39|0.39|5.29|4.85|2.43|0.48|2.87|5.9|2.27|5.21|3.82|6.91|-314.08|-139.31|-0.19|6.96|-8.62|1.73|3.38|1.87|2.71|3.03|15.06|0.52|1126.37|981600|23340|15.16|1.88|1.63|21.29|37.24 2023-05-30 13:20:10|7083|996067|/equities/changshu-automotive-trim-co-ltd|603035|CNY|China|Consumer Discretionary|Auto Components|6390000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76 2023-05-30 13:20:13|7084|100684|/equities/changyuan|600525|CNY|China|Industrials|Electrical Equipment|7810000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-05-30 13:20:14|7085|945174|/equities/changzheng-engineering-co-ltd|603698|CNY|China|Energy|Energy Equipment & Services|9840000000|SHANGHAICOMP|11.93|1.76|33.15|-36.48|1.83|11.32|13.62|14.52|3.45|4.92|1.64|3.07|0.32|1.41|27.88|0.72|0.71|8.06|4.52|4.73|0.53|6.27|9.28|1.49|2.7|3.86|6.18|-165.51|-31.34|8.18|9.04|6.93|13.59|17.16|0.99|1.37|89.06|141.15|0.63|3125.74|3370000|92750|2.25|2.06|2.33|21.54|83.45 2023-05-30 13:20:17|7086|1162042|/equities/changzhou-kaidi-electrical-inc|605288|CNY|China|Industrials|Electrical Equipment|4560000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-05-30 13:20:19|7087|1057308|/equities/changzhou-langbo-a|603655|CNY|China|Consumer Discretionary|Auto Components|2320000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76 2023-05-30 13:20:22|7088|994550|/equities/changzhou-quick-soldering-co-ltd|603203|CNY|China|Industrials|Machinery|7040000000|SHANGHAICOMP|21.57|4.08|3784.99|370.15|3.52|3.96|19.58|23.28|5.57|6.68|7.21|7.75|6.72|6.62|11.42|0.79|0.78|7|6.07|2.7|0.94|9.89|8.94|4.9|5.7|5.49|7.81|-47.45|-18.3|24.4|19.57|20.58|23.79|22.58|1.7|2.29|38.17|69.69|0.64|-26.86|1260000|69060|4.99|1.02|0.93|88.2|50.47 2023-05-30 13:20:23|7089|994602|/equities/changzhou-shenli-electrical-machine|603819|CNY|China|Industrials|Electrical Equipment|3140000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-05-30 13:20:25|7090|948391|/equities/changzhou-tenglong-auto-parts|603158|CNY|China|Consumer Discretionary|Auto Components|5680000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76 2023-05-30 13:20:29|7091|101118|/equities/xingyu-lightin|601799|CNY|China|Consumer Discretionary|Auto Components|58350000000|SHANGHAICOMP/EMCONSGROWTH|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76 2023-05-30 13:20:31|7092|1043310|/equities/changzhou-youon-pubilic-bicycle|603776|CNY|China|Industrials|Road & Rail|4760000000|SHANGHAICOMP|27.1|8.46|70.92|-8.97|6.41|7.29|46.73|49.79|4.12|5.5|5.39|6.73|4.43|5.38|9.38|0.74|0.74|7.79|6.91|2.68|0.78|6.7|2.22|3.76|6.37|4.65|7.79|-858.37|-27661.73|14.57|10.65|11.27|19.33|25.29|2.49|3.1|5.67|22.05|0.63|182.91|2320000|136420|4.66|0.5|0.58|30.12|62.53 2023-05-30 13:20:34|7093|100973|/equities/b-ray-media|600880|CNY|China|Communication Services|Media|8210000000|SHANGHAICOMP|74.44|10.27|5.04|-4.16|4.02|2.68|42.28|38.62|-0.71|2.11|-33.88|-18.77|-24.44|-22.5|2.42|0.09|0.09|3.04|1.31|1.65|0.53|-1.53|-6.07|1|-1.96|1.11|1.26|70.29|52.1|11.29|46.86|-19.48|-9.78|-17.82|4.67|5.44|7.73|46.7|0.29|164.5|655810|-105370|24.67|0.16|0.29|-14.71|35.59 2023-05-30 13:20:37|7094|1162079|/equities/chengdu-gas-group|603053|CNY|China|Utilities|Gas Utilities|9240000000|SHANGHAICOMP|39.37|0.92|14.09|-556.74|2.21|4.14|15.12|18.37|9.19|10.93|8.62|10.08|5.43|8.05|21.85|0.92|0.91|5.39|3.51|2.64|2.84|17.12|15.28|5.48|6.89|8.19|9.83|18.95|48.91|11.13|4.13|17.01|32.72|20.29|0.74|0.97|83.36|138.09|0.88|49.99|4830000|347530|17.62|2.17|2.41|22.83|416.4 2023-05-30 13:20:39|7095|1056012|/equities/chengdu-haoneng-tech-a|603809|CNY|China|Consumer Discretionary|Auto Components|6230000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76 2023-05-30 13:20:42|7096|100556|/equities/xuguang|600353|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|4010000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-05-30 13:20:43|7097|100828|/equities/eagle-mining|600711|CNY|China|Materials|Metals & Mining|29480000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82 2023-05-30 13:20:45|7098|100329|/equities/chengxing-chem|600078|CNY|China|Materials|Chemicals|6200000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-05-30 13:20:46|7099|101016|/equities/jilong-gold|600988|CNY|China|Materials|Metals & Mining|24170000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82 2023-05-30 13:20:50|7100|100972|/equities/aerospace-elec|600879|CNY|China|Industrials|Aerospace & Defense|22410000000|SHANGHAICOMP|80|5.79|30.65|209.56|4.34|4.74|22.1|23.21|6.43|9.18|7.48|10.25|6.45|8.92|9.46|0.5|0.5|7.79|7.24|3.93|0.98|4.68|7.65|2.75|3.97|5.1|6.38|0.54|-13.18|9.89|10.07|6.31|12.22|11.06|1.6|2.3|5.22|11.08|0.43|2.01|1590000|140150|2.39|0.49|0.38|17.89|48.47 2023-05-30 13:20:52|7101|1095973|/equities/china-aluminum-int-engineering|601068|CNY|China|Industrials|Construction & Engineering|18050000000|SHANGHAICOMP|11.93|1.76|33.15|-36.48|1.83|11.32|13.62|14.52|3.45|4.92|1.64|3.07|0.32|1.41|27.88|0.72|0.71|8.06|4.52|4.73|0.53|6.27|9.28|1.49|2.7|3.86|6.18|-165.51|-31.34|8.18|9.04|6.93|13.59|17.16|0.99|1.37|89.06|141.15|0.63|3125.74|3370000|92750|2.25|2.06|2.33|21.54|83.45 2023-05-30 13:20:54|7102|101139|/equities/cn-auto-engine|601965|CNY|China|Consumer Discretionary|Automobiles|18410000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76 2023-05-30 13:20:57|7103|100572|/equities/cn-avic-avioni|600372|CNY|China|Industrials|Aerospace & Defense|42940000000|SHANGHAICOMP|80|5.79|30.65|209.56|4.34|4.74|22.1|23.21|6.43|9.18|7.48|10.25|6.45|8.92|9.46|0.5|0.5|7.79|7.24|3.93|0.98|4.68|7.65|2.75|3.97|5.1|6.38|0.54|-13.18|9.89|10.07|6.31|12.22|11.06|1.6|2.3|5.22|11.08|0.43|2.01|1590000|140150|2.39|0.49|0.38|17.89|48.47 2023-05-30 13:20:58|7104|1162066|/equities/china-bester-group-telecom|603220|CNY|China|Communication Services|Diversified Telecommunication Services|5270000000|SHANGHAICOMP|11.93|1.76|33.15|-36.48|1.83|11.32|13.62|14.52|3.45|4.92|1.64|3.07|0.32|1.41|27.88|0.72|0.71|8.06|4.52|4.73|0.53|6.27|9.28|1.49|2.7|3.86|6.18|-165.51|-31.34|8.18|9.04|6.93|13.59|17.16|0.99|1.37|89.06|141.15|0.63|3125.74|3370000|92750|2.25|2.06|2.33|21.54|83.45 2023-05-30 13:21:00|7105|994540|/equities/china-building-material-test---cert|603060|CNY|China|Industrials|Professional Services|11650000000|SHANGHAICOMP|36.06|4.81|155.61|-0.71|3.13|-3.37|22.05|33.16|-3.77|7.75|-15.86|8.98|-15.23|7.62|5.68|0.47|0.47|5.56|3.52|2.43|0.72|5.81|21.77|2.61|5.63|4.48|7.67|-7.5|-45.12|8.4|7.07|7.2|15.88|13.81|1.26|2|38.23|67.32|0.45|840.69|1960000|74920|7.86|1.25|1.03|18.7|58.34 2023-05-30 13:21:03|7106|101132|/equities/cn-coal-energy|601898|CNY|China|Energy|Oil, Gas & Consumable Fuels|83400000000|SHANGHAICOMP|10.11|1.14|5.79|8.02|1.48|1.99|36.25|31.21|19.47|20.66|18.42|19.24|12.52|14.48|16.38|3.19|3.18|12.75|11.39|5.24|4.62|19.68|14.19|10.45|8.34|14.14|11.54|-4.56|56.23|23.61|-2.63|9.8|11.38|7.19|0.98|1.57|18.19|30.54|0.68|14.38|2930000|525590|16.57|6.91|7.58|183.11|50.55 2023-05-30 13:21:07|7107|101144|/equities/xinji-energy|601918|CNY|China|Energy|Oil, Gas & Consumable Fuels|11760000000|SHANGHAICOMP|10.11|1.14|5.79|8.02|1.48|1.99|36.25|31.21|19.47|20.66|18.42|19.24|12.52|14.48|16.38|3.19|3.18|12.75|11.39|5.24|4.62|19.68|14.19|10.45|8.34|14.14|11.54|-4.56|56.23|23.61|-2.63|9.8|11.38|7.19|0.98|1.57|18.19|30.54|0.68|14.38|2930000|525590|16.57|6.91|7.58|183.11|50.55 2023-05-30 13:21:09|7108|100414|/equities/cssc-holdings|600150|CNY|China|Industrials|Machinery|110870000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-05-30 13:21:10|7109|100384|/equities/cyts-tours|600138|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|7510000000|SHANGHAICOMP|37.77|9.16|26.14|67.37|4.24|-0.29|18.68|32.44|-13.16|-1.43|-21.64|-5.51|-21.79|-7.48|4.39|-0.24|-0.24|6.89|2.8|2.51|1.16|-17.53|-1.35|-2.45|0.53|-1.29|2.08|296.64|-796.77|-10.56|50.63|-8.39|-8.55|2.01|1.46|1.79|20.49|108.91|0.28|58.96|521080|-340330|17.34|0.22|0.98|-2.02|19.26 2023-05-30 13:21:13|7110|942599|/equities/js-design-ord-a|603018|CNY|China|Industrials|Professional Services|5590000000|SHANGHAICOMP|11.93|1.76|33.15|-36.48|1.83|11.32|13.62|14.52|3.45|4.92|1.64|3.07|0.32|1.41|27.88|0.72|0.71|8.06|4.52|4.73|0.53|6.27|9.28|1.49|2.7|3.86|6.18|-165.51|-31.34|8.18|9.04|6.93|13.59|17.16|0.99|1.37|89.06|141.15|0.63|3125.74|3370000|92750|2.25|2.06|2.33|21.54|83.45 2023-05-30 13:21:17|7111|100362|/equities/china-east-air-ss|600115|CNY|China|Industrials|Airlines|97390000000|SHANGHAICOMP/EMCONSGROWTH|0.93|2.79|-488.97|6.18|6.94|-108.23|-22.45|-2.5|-30.43|-9.55|-44.34|-15.03|-38.47|-14.17|3.94|-1.86|-1.86|3.15|2.76|1.99|0.42|-110.36|-24.88|-9.11|-2.69|-6.67|-0.61|86.51|-298.14|-0.33|94.77|3.53|-9.62|-8.59|0.46|0.66|401.73|1076.98|0.25|45.87|867670|-328190|52.12|0.09|0.68|-8.28|-7.35 2023-05-30 13:21:18|7112|100803|/equities/china-enter|600675|CNY|China|Real Estate|Real Estate Management & Development|18200000000|SHANGHAICOMP|37.86|3.17|19.04|1.9|1.36|1.38|25.19|34.7|9.83|18.15|6.93|20.9|2.77|15.09|15.08|0.62|0.62|9.99|9.59|6.58|1.18|0.94|14.49|1.29|3.24|2.79|5.58|50.86|-114.94|-3.07|9.7|2.11|10.93|17.02|0.46|1.65|186.27|296.92|0.21|6|4800000|366570|424.23|3.45|3.44|5.03|306.02 2023-05-30 13:21:21|7113|994508|/equities/china-film-co-ltd|600977|CNY|China|Communication Services|Entertainment|23920000000|SHANGHAICOMP|27.6|8.37|47.62|28.3|3.57|4.04|33.98|35.33|4.29|9.13|2.07|9.31|0.77|6.68|4.84|0.39|0.39|5.29|4.85|2.43|0.48|2.87|5.9|2.27|5.21|3.82|6.91|-314.08|-139.31|-0.19|6.96|-8.62|1.73|3.38|1.87|2.71|3.03|15.06|0.52|1126.37|981600|23340|15.16|1.88|1.63|21.29|37.24 2023-05-30 13:21:24|7114|101045|/equities/cn-first-heavy|601106|CNY|China|Industrials|Machinery|23870000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-05-30 13:21:26|7115|100549|/equities/cn-fortune-lan|600340|CNY|China|Real Estate|Real Estate Management & Development|14020000000|SHANGHAICOMP|37.86|3.17|19.04|1.9|1.36|1.38|25.19|34.7|9.83|18.15|6.93|20.9|2.77|15.09|15.08|0.62|0.62|9.99|9.59|6.58|1.18|0.94|14.49|1.29|3.24|2.79|5.58|50.86|-114.94|-3.07|9.7|2.11|10.93|17.02|0.46|1.65|186.27|296.92|0.21|6|4800000|366570|424.23|3.45|3.44|5.03|306.02 2023-05-30 13:21:29|7116|996065|/equities/china-galaxy-securities-co-ltd|601881|CNY|China|Financial|Capital Markets|113440000000|SHANGHAICOMP|102.8|8.76|-10.82|36.12|1.45|1.46|66.41|61.07|29.88|30.25|31.13|22.67|26.18|18.51|2.62|0.71|0.71|9.97|9.36|4.26|2.16|6.75|6.87|1.56|1.84|2.12|2.88|-15.97|-26.94|8.58|-17.4|-13.9|13.38|16.3|1.26|1.43|75.91|192.68|0.05|206.47|2160000|611570|0.71|1.92|1.7|21.06|587.57 2023-05-30 13:21:31|7117|100319|/equities/gezhouba|600068|CNY|China|Industrials|Construction & Engineering|15660000000|SHANGHAICOMP|14.48|1.36|-84.61|3.03|1.55|7.02|12.99|13.91|3.39|5.64|2.18|4.59|0.99|3.54|30.37|0.71|0.71|8.37|4.38|5.2|0.47|7.65|9.56|1.64|2.49|3.85|5.86|-60.17|-126.52|8.6|9.48|4.71|12.83|17.54|0.87|1.28|95.99|153.15|0.64|13.67|3600000|113560|2.22|2.21|2.6|22.65|85.6 2023-05-30 13:21:33|7118|100511|/equities/merro-pharm|600297|CNY|China|Consumer Cyclical|Auto & Truck Manufacturers|21470000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76 2023-05-30 13:21:36|7119|101050|/equities/hainan-rubber|601118|CNY|China|Materials|Chemicals|22600000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76 2023-05-30 13:21:38|7120|942810|/equities/china-hi-tech|600730|CNY|China|Consumer Discretionary|Diversified Consumer Services|3350000000|SHANGHAICOMP|-29.94|9.03|20.95|-50.19|27.62|-46.01|48.94|52.74|-5.69|-0.32|-11.82|-0.53|-11.4|-2.28|1.14|0.01|0.01|1.56|1.43|1.43|0.12|-28.69|5.09|-3.1|1.41|-5.41|6.76|-54.79|-62.09|-1.53|-19.38|-16.68|1.44|-14.97|1.73|1.84|1.09|269.38|0.44|4.97|301480|-4750|107.48|0.02|0.18|-0.44|7.76 2023-05-30 13:21:42|7121|100429|/equities/china-animal|600195|CNY|China|Healthcare|Pharmaceuticals|13270000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6 2023-05-30 13:21:44|7122|101130|/equities/cits|601888|CNY|China|Consumer Discretionary|Specialty Retail|428390000000|SHANGHAICOMP/EMCONSGROWTH|49.74|6.97|-14.75|24.67|2.17|2.06|22.48|33.1|12.53|22.25|17.62|27.63|12.08|22.04|6.77|0.66|0.66|10.39|7.74|4.12|1.02|-1.79|10.22|3.55|7.21|3.25|7.66|168.75|-42.64|4.1|15.89|-9.78|4.17|16.55|1.25|1.74|33.46|51.37|0.28|56.3|57250000|1660000|113.98|2.52|2.81|26.84|118.38 2023-05-30 13:21:45|7123|100408|/equities/fiber-glass|600176|CNY|China|Materials|Construction Materials|72860000000|SHANGHAICOMP|24.64|2.77|16.86|0.57|4.43|6.63|29.65|31.08|5.88|11.12|5.86|9.55|2.88|6.79|12.06|0.96|0.96|6.68|6.25|2.54|1.23|0.68|7.91|6.66|8.05|8.29|11.23|-60.7|-23.26|7.96|3.78|12.35|8.41|12.45|1.49|2.33|10.89|47.87|0.89|7.77|2340000|58830|14.49|1.92|2.26|18.79|51.4 2023-05-30 13:21:46|7124|1009372|/equities/china-kings-resources-group-co-ltd|603505|CNY|China|Materials|Chemicals|11200000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82 2023-05-30 13:21:49|7125|100874|/equities/cec-corecast|600764|CNY|China|Industrials|Aerospace & Defense|28890000000|SHANGHAICOMP|21.57|4.08|3784.99|370.15|3.52|3.96|19.58|23.28|5.57|6.68|7.21|7.75|6.72|6.62|11.42|0.79|0.78|7|6.07|2.7|0.94|9.89|8.94|4.9|5.7|5.49|7.81|-47.45|-18.3|24.4|19.57|20.58|23.79|22.58|1.7|2.29|38.17|69.69|0.64|-26.86|1260000|69060|4.99|1.02|0.93|88.2|50.47 2023-05-30 13:21:51|7126|1162087|/equities/china-master-logistics|603967|CNY|China|Industrials|Air Freight & Logistics|3820000000|SHANGHAICOMP|17.71|1.06|9.09|67.6|2.04|2|18.64|16.69|13.69|10.66|14.73|11.22|10.2|8.75|29.62|1.83|1.8|10.16|8.12|5.49|3.71|16.24|16.02|8.05|7.65|10.52|9.68|14.75|14.87|22.88|-9.68|3.35|21.56|8.48|1.68|2|28.37|65.95|1.11|175.18|4890000|746780|14.38|3.64|2.66|13.94|52.99 2023-05-30 13:21:54|7127|100670|/equities/cn-national-me|600511|CNY|China|Healthcare|Health Care Providers & Services|23790000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6 2023-05-30 13:21:56|7128|100325|/equities/china-meheco|600056|CNY|China|Industrials|Trading Companies & Distributors|12620000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6 2023-05-30 13:21:57|7129|101128|/equities/merchants-ship|601872|CNY|China|Energy|Oil, Gas & Consumable Fuels|33240000000|SHANGHAICOMP|17.71|1.06|9.09|67.6|2.04|2|18.64|16.69|13.69|10.66|14.73|11.22|10.2|8.75|29.62|1.83|1.8|10.16|8.12|5.49|3.71|16.24|16.02|8.05|7.65|10.52|9.68|14.75|14.87|22.88|-9.68|3.35|21.56|8.48|1.68|2|28.37|65.95|1.11|175.18|4890000|746780|14.38|3.64|2.66|13.94|52.99 2023-05-30 13:21:58|7130|101021|/equities/china-merchant|600999|CNY|China|Financial|Capital Markets|153490000000|SHANGHAICOMP|102.8|8.76|-10.82|36.12|1.45|1.46|66.41|61.07|29.88|30.25|31.13|22.67|26.18|18.51|2.62|0.71|0.71|9.97|9.36|4.26|2.16|6.75|6.87|1.56|1.84|2.12|2.88|-15.97|-26.94|8.58|-17.4|-13.9|13.38|16.3|1.26|1.43|75.91|192.68|0.05|206.47|2160000|611570|0.71|1.92|1.7|21.06|587.57 2023-05-30 13:22:02|7131|101168|/equities/china-molybden|603993|CNY|China|Materials|Metals & Mining|119700000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82 2023-05-30 13:22:03|7132|101049|/equities/cn-chemical|601117|CNY|China|Industrials|Construction & Engineering|73310000000|SHANGHAICOMP|11.93|1.76|33.15|-36.48|1.83|11.32|13.62|14.52|3.45|4.92|1.64|3.07|0.32|1.41|27.88|0.72|0.71|8.06|4.52|4.73|0.53|6.27|9.28|1.49|2.7|3.86|6.18|-165.51|-31.34|8.18|9.04|6.93|13.59|17.16|0.99|1.37|89.06|141.15|0.63|3125.74|3370000|92750|2.25|2.06|2.33|21.54|83.45 2023-05-30 13:22:06|7133|954957|/equities/china-national-nuclear-power-co-ltd|601985|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|145390000000|SHANGHAICOMP|17.38|5.45|11.87|-270.04|1.98|2.25|37.95|64.36|35.73|38.16|30.87|29.84|24.43|34.55|4.43|0.37|0.36|5.58|4.82|1|1.28|6.68|6.57|3.05|3.94|4.37|5.58|18.4|-13.22|3.08|11.14|9.09|11.34|16.59|0.64|0.8|140.95|198.8|0.24|72.35|4650000|1080000|4.83|1.83|2.79|-17.95|64.94 2023-05-30 13:22:07|7134|100681|/equities/china-software|600536|CNY|China|Information Technology|Software|24690000000|SHANGHAICOMP|27.1|8.46|70.92|-8.97|6.41|7.29|46.73|49.79|4.12|5.5|5.39|6.73|4.43|5.38|9.38|0.74|0.74|7.79|6.91|2.68|0.78|6.7|2.22|3.76|6.37|4.65|7.79|-858.37|-27661.73|14.57|10.65|11.27|19.33|25.29|2.49|3.1|5.67|22.05|0.63|182.91|2320000|136420|4.66|0.5|0.58|30.12|62.53 2023-05-30 13:22:10|7135|100366|/equities/rare-earth|600111|CNY|China|Materials|Metals & Mining|165570000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82 2023-05-30 13:22:11|7136|994520|/equities/china-nuclear-engineering-corp-ltd|601611|CNY|China|Industrials|Construction & Engineering|26410000000|SHANGHAICOMP|11.93|1.76|33.15|-36.48|1.83|11.32|13.62|14.52|3.45|4.92|1.64|3.07|0.32|1.41|27.88|0.72|0.71|8.06|4.52|4.73|0.53|6.27|9.28|1.49|2.7|3.86|6.18|-165.51|-31.34|8.18|9.04|6.93|13.59|17.16|0.99|1.37|89.06|141.15|0.63|3125.74|3370000|92750|2.25|2.06|2.33|21.54|83.45 2023-05-30 13:22:13|7137|101121|/equities/china-oilfield-ss|601808|CNY|China|Energy|Energy Equipment & Services|71570000000|SHANGHAICOMP|26.83|1.98|17.45|-27.29|2.52|3.36|18.73|17.76|8.91|7.19|7.92|2.96|4.94|1.28|5.96|0.47|0.47|5.97|5.64|1.19|0.99|6.13|-2.26|4.18|1.86|4.75|3.81|771.39|234.88|37.88|30.85|26.77|13.21|27.95|1.14|1.46|24.69|73.59|0.64|18.54|2220000|197220|5.04|0.64|1.26|-27.56|44.4 2023-05-30 13:22:16|7138|100548|/equities/tianli-tech|600339|CNY|China|Energy|Energy Equipment & Services|17200000000|SHANGHAICOMP|11.93|1.76|33.15|-36.48|1.83|11.32|13.62|14.52|3.45|4.92|1.64|3.07|0.32|1.41|27.88|0.72|0.71|8.06|4.52|4.73|0.53|6.27|9.28|1.49|2.7|3.86|6.18|-165.51|-31.34|8.18|9.04|6.93|13.59|17.16|0.99|1.37|89.06|141.15|0.63|3125.74|3370000|92750|2.25|2.06|2.33|21.54|83.45 2023-05-30 13:22:19|7139|1043298|/equities/china-publishing-media|601949|CNY|China|Communication Services|Media|10640000000|SHANGHAICOMP|27.6|8.37|47.62|28.3|3.57|4.04|33.98|35.33|4.29|9.13|2.07|9.31|0.77|6.68|4.84|0.39|0.39|5.29|4.85|2.43|0.48|2.87|5.9|2.27|5.21|3.82|6.91|-314.08|-139.31|-0.19|6.96|-8.62|1.73|3.38|1.87|2.71|3.03|15.06|0.52|1126.37|981600|23340|15.16|1.88|1.63|21.29|37.24 2023-05-30 13:22:21|7140|100685|/equities/china-railway|600528|CNY|China|Industrials|Construction & Engineering|18240000000|SHANGHAICOMP|11.93|1.76|33.15|-36.48|1.83|11.32|13.62|14.52|3.45|4.92|1.64|3.07|0.32|1.41|27.88|0.72|0.71|8.06|4.52|4.73|0.53|6.27|9.28|1.49|2.7|3.86|6.18|-165.51|-31.34|8.18|9.04|6.93|13.59|17.16|0.99|1.37|89.06|141.15|0.63|3125.74|3370000|92750|2.25|2.06|2.33|21.54|83.45 2023-05-30 13:22:25|7141|100373|/equities/tielong-log|600125|CNY|China|Industrials|Road & Rail|6740000000|SHANGHAICOMP|17.71|1.06|9.09|67.6|2.04|2|18.64|16.69|13.69|10.66|14.73|11.22|10.2|8.75|29.62|1.83|1.8|10.16|8.12|5.49|3.71|16.24|16.02|8.05|7.65|10.52|9.68|14.75|14.87|22.88|-9.68|3.35|21.56|8.48|1.68|2|28.37|65.95|1.11|175.18|4890000|746780|14.38|3.64|2.66|13.94|52.99 2023-05-30 13:22:27|7142|100768|/equities/shanghai-3f|600636|CNY|China|Materials|Chemicals|4710000000|SHANGHAICOMP|74.44|10.27|5.04|-4.16|4.02|2.68|42.28|38.62|-0.71|2.11|-33.88|-18.77|-24.44|-22.5|2.42|0.09|0.09|3.04|1.31|1.65|0.53|-1.53|-6.07|1|-1.96|1.11|1.26|70.29|52.1|11.29|46.86|-19.48|-9.78|-17.82|4.67|5.44|7.73|46.7|0.29|164.5|655810|-105370|24.67|0.16|0.29|-14.71|35.59 2023-05-30 13:22:30|7143|102088|/equities/qinling-cement|600217|CNY|China|Industrials|Commercial Services & Supplies|10510000000|SHANGHAICOMP|36.06|4.81|155.61|-0.71|3.13|-3.37|22.05|33.16|-3.77|7.75|-15.86|8.98|-15.23|7.62|5.68|0.47|0.47|5.56|3.52|2.43|0.72|5.81|21.77|2.61|5.63|4.48|7.67|-7.5|-45.12|8.4|7.07|7.2|15.88|13.81|1.26|2|38.23|67.32|0.45|840.69|1960000|74920|7.86|1.25|1.03|18.7|58.34 2023-05-30 13:22:33|7144|102084|/equities/resour-d-c-pha|600062|CNY|China|Healthcare|Pharmaceuticals|13950000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6 2023-05-30 13:22:35|7145|1162035|/equities/china-satellite-communications|601698|CNY|China|Communication Services|Media|57560000000|SHANGHAICOMP|19.35|2.62|4.47|8.69|1.47|1.58|33.41|46.46|12.14|13.11|14.13|14.69|11.19|11.36|29.37|3.61|3.61|37.63|36.06|6.82|8.35|8.23|8.42|5.02|5.27|6.21|6.67|7.74|8.27|7.19|10.05|9.57|4.92|0.2|0.82|1.03|4.17|17.96|0.52|100.57|2130000|295040|12.97|3.02|6.07|-1.48|61.65 2023-05-30 13:22:38|7146|996064|/equities/china-science-publishing---media-lt|601858|CNY|China|Communication Services|Media|6970000000|SHANGHAICOMP|27.6|8.37|47.62|28.3|3.57|4.04|33.98|35.33|4.29|9.13|2.07|9.31|0.77|6.68|4.84|0.39|0.39|5.29|4.85|2.43|0.48|2.87|5.9|2.27|5.21|3.82|6.91|-314.08|-139.31|-0.19|6.96|-8.62|1.73|3.38|1.87|2.71|3.03|15.06|0.52|1126.37|981600|23340|15.16|1.88|1.63|21.29|37.24 2023-05-30 13:22:40|7147|1082120|/equities/china-securities|601066|CNY|China|Financial|Capital Markets|226880000000|SHANGHAICOMP|102.8|8.76|-10.82|36.12|1.45|1.46|66.41|61.07|29.88|30.25|31.13|22.67|26.18|18.51|2.62|0.71|0.71|9.97|9.36|4.26|2.16|6.75|6.87|1.56|1.84|2.12|2.88|-15.97|-26.94|8.58|-17.4|-13.9|13.38|16.3|1.26|1.43|75.91|192.68|0.05|206.47|2160000|611570|0.71|1.92|1.7|21.06|587.57 2023-05-30 13:22:43|7148|101140|/equities/cn-shipbuildin|601989|CNY|China|Industrials|Machinery|96220000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-05-30 13:22:44|7149|100638|/equities/fengfan|600482|CNY|China|Consumer Discretionary|Auto Components|42570000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-05-30 13:22:46|7150|101041|/equities/china-south|601098|CNY|China|Communication Services|Media|17190000000|SHANGHAICOMP|45|7.43|57.39|-78.92|3.48|3.96|32.09|34.8|3.6|8.84|2.82|8.68|1.28|6.1|4.85|0.35|0.35|5.38|4.83|2.38|0.49|2.86|5.55|2.2|5.02|3.03|6.61|-140.75|-93.47|-3.68|26.05|-9.73|0.96|1.46|2.07|2.64|4.36|28.89|0.52|3540.81|2010000|82000|15.36|1.98|1.68|38.05|75.5 2023-05-30 13:22:51|7151|100298|/equities/southern-air|600029|CNY|China|Industrials|Airlines|115420000000|SHANGHAICOMP/EMCONSGROWTH|0.93|2.79|-488.97|6.18|6.94|-108.23|-22.45|-2.5|-30.43|-9.55|-44.34|-15.03|-38.47|-14.17|3.94|-1.86|-1.86|3.15|2.76|1.99|0.42|-110.36|-24.88|-9.11|-2.69|-6.67|-0.61|86.51|-298.14|-0.33|94.77|3.53|-9.62|-8.59|0.46|0.66|401.73|1076.98|0.25|45.87|867670|-328190|52.12|0.09|0.68|-8.28|-7.35 2023-05-30 13:22:52|7152|100367|/equities/china-spacesat|600118|CNY|China|Industrials|Aerospace & Defense|32100000000|SHANGHAICOMP|80|5.79|30.65|209.56|4.34|4.74|22.1|23.21|6.43|9.18|7.48|10.25|6.45|8.92|9.46|0.5|0.5|7.79|7.24|3.93|0.98|4.68|7.65|2.75|3.97|5.1|6.38|0.54|-13.18|9.89|10.07|6.31|12.22|11.06|1.6|2.3|5.22|11.08|0.43|2.01|1590000|140150|2.39|0.49|0.38|17.89|48.47 2023-05-30 13:22:53|7153|100393|/equities/china-sports|600158|CNY|China|Real Estate|Real Estate Management & Development|14510000000|SHANGHAICOMP|37.77|9.16|26.14|67.37|4.24|-0.29|18.68|32.44|-13.16|-1.43|-21.64|-5.51|-21.79|-7.48|4.39|-0.24|-0.24|6.89|2.8|2.51|1.16|-17.53|-1.35|-2.45|0.53|-1.29|2.08|296.64|-796.77|-10.56|50.63|-8.39|-8.55|2.01|1.46|1.79|20.49|108.91|0.28|58.96|521080|-340330|17.34|0.22|0.98|-2.02|19.26 2023-05-30 13:22:56|7154|1164175|/equities/china-suntien-green-energy|600956|CNY|China|Energy|Oil, Gas & Consumable Fuels|31400000000|SHANGHAICOMP|39.37|0.92|14.09|-556.74|2.21|4.14|15.12|18.37|9.19|10.93|8.62|10.08|5.43|8.05|21.85|0.92|0.91|5.39|3.51|2.64|2.84|17.12|15.28|5.48|6.89|8.19|9.83|18.95|48.91|11.13|4.13|17.01|32.72|20.29|0.74|0.97|83.36|138.09|0.88|49.99|4830000|347530|17.62|2.17|2.41|22.83|416.4 2023-05-30 13:22:58|7155|100339|/equities/ctv-media|600088|CNY|China|Communication Services|Entertainment|4530000000|SHANGHAICOMP|27.6|8.37|47.62|28.3|3.57|4.04|33.98|35.33|4.29|9.13|2.07|9.31|0.77|6.68|4.84|0.39|0.39|5.29|4.85|2.43|0.48|2.87|5.9|2.27|5.21|3.82|6.91|-314.08|-139.31|-0.19|6.96|-8.62|1.73|3.38|1.87|2.71|3.03|15.06|0.52|1126.37|981600|23340|15.16|1.88|1.63|21.29|37.24 2023-05-30 13:23:01|7156|101154|/equities/china-wafer|603005|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|22440000000|SHANGHAICOMP|82.44|9.48|101.26|17.33|6.11|6.37|34.35|33.69|15.06|9.32|19.27|10.84|17.56|9.08|9.24|1.38|1.37|12.43|11.58|5.25|1.19|12.76|12.78|8.56|8.53|9.38|10.09|51.84|-73.74|27.89|23.79|28|29.41|39.87|3.65|4.81|10.34|21.36|0.52|2.93|2250000|476770|7.16|0.28|0.38|41.11|61.58 2023-05-30 13:23:02|7157|100280|/equities/cn-world-trad|600007|CNY|China|Real Estate|Real Estate Management & Development|14500000000|SHANGHAICOMP|37.86|3.17|19.04|1.9|1.36|1.38|25.19|34.7|9.83|18.15|6.93|20.9|2.77|15.09|15.08|0.62|0.62|9.99|9.59|6.58|1.18|0.94|14.49|1.29|3.24|2.79|5.58|50.86|-114.94|-3.07|9.7|2.11|10.93|17.02|0.46|1.65|186.27|296.92|0.21|6|4800000|366570|424.23|3.45|3.44|5.03|306.02 2023-05-30 13:23:05|7158|101063|/equities/cn-xd-electric|601179|CNY|China|Industrials|Electrical Equipment|28450000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-05-30 13:23:08|7159|1155894|/equities/china-zheshang-bank-co|601916|CNY|China|Financial|Banks|144740000000|SHANGHAICOMP|3.45|2.84|-5.32|-0.23|0.56|0.43|1.17|1.29|63.85|55.6|63.38|55.35|53.19|46.14|3.05|1.67|1.65|14.5|10.38|5.05|-3.24|11.41|12.3|0.94|0.95|4.88|5.04|11.34|8.52|6.05|-20.95|1.75|4.97|-0.17|0.22|0.06|139.17|170.17||4.61|1480000|673320|0.01|5.42|5.97|3.52|31.62 2023-05-30 13:23:10|7160|1162076|/equities/suzhou-industrial-park-dev|601512|CNY|China|Real Estate|Real Estate Management & Development|13560000000|SHANGHAICOMP|37.86|3.17|19.04|1.9|1.36|1.38|25.19|34.7|9.83|18.15|6.93|20.9|2.77|15.09|15.08|0.62|0.62|9.99|9.59|6.58|1.18|0.94|14.49|1.29|3.24|2.79|5.58|50.86|-114.94|-3.07|9.7|2.11|10.93|17.02|0.46|1.65|186.27|296.92|0.21|6|4800000|366570|424.23|3.45|3.44|5.03|306.02 2023-05-30 13:23:14|7161|102956|/equities/chinese-univer|600373|CNY|China|Services|Printing & Publishing|16750000000|SHANGHAICOMP|27.6|8.37|47.62|28.3|3.57|4.04|33.98|35.33|4.29|9.13|2.07|9.31|0.77|6.68|4.84|0.39|0.39|5.29|4.85|2.43|0.48|2.87|5.9|2.27|5.21|3.82|6.91|-314.08|-139.31|-0.19|6.96|-8.62|1.73|3.38|1.87|2.71|3.03|15.06|0.52|1126.37|981600|23340|15.16|1.88|1.63|21.29|37.24 2023-05-30 13:23:15|7162|100755|/equities/chlor-alkali|600618|CNY|China|Materials|Chemicals|14350000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-05-30 13:23:19|7163|100380|/equities/chongqing-brew|600132|CNY|China|Consumer Staples|Beverages|73230000000|SHANGHAICOMP/EMCONSGROWTH|41.94|14.45|36.26|59.11|10.23|10.63|80.5|78.48|48.49|46.24|51.66|49.23|37.29|36.83|50.62|20.29|20.29|82.43|79.51|27.08|15.84|28.46|27.63|21.22|20.28|26.21|26.04|22.58|16.85|25.59|16.13|16.81|19.89|25.71|3.53|4.44|1.41|1.82|0.56|1.12|3110000|1380000|385.44|0.95|1.33|11.12|42.3 2023-05-30 13:23:21|7164|942825|/equities/chuanyi|603100|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|8360000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-05-30 13:23:24|7165|996555|/equities/chongqing-construction-engineering|600939|CNY|China|Industrials|Construction & Engineering|7420000000|SHANGHAICOMP|11.93|1.76|33.15|-36.48|1.83|11.32|13.62|14.52|3.45|4.92|1.64|3.07|0.32|1.41|27.88|0.72|0.71|8.06|4.52|4.73|0.53|6.27|9.28|1.49|2.7|3.86|6.18|-165.51|-31.34|8.18|9.04|6.93|13.59|17.16|0.99|1.37|89.06|141.15|0.63|3125.74|3370000|92750|2.25|2.06|2.33|21.54|83.45 2023-05-30 13:23:26|7166|100851|/equities/chongqing-dep|600729|CNY|China|Consumer Discretionary|Multiline Retail|10310000000|SHANGHAICOMP|89.26|5.65|-35.95|119.68|2.02|5.76|33.68|33.58|2.77|8.72|11.87|1.72|9.99|-1.88|5.45|0.24|0.24|5.49|4.53|2.39|0.67|-6.49|-6.6|1.8|1.72|1.27|3.3|-319.37|-11.9|-11.78|7.36|-1.76|-14.88|-0.44|1.06|1.78|26.89|65.64|0.3|3.7|1040000|164530|39.83|2.01|1.87|34.5|214.14 2023-05-30 13:23:27|7167|100710|/equities/dima-industry|600565|CNY|China|Real Estate|Real Estate Management & Development|6220000000|SHANGHAICOMP|37.86|3.17|19.04|1.9|1.36|1.38|25.19|34.7|9.83|18.15|6.93|20.9|2.77|15.09|15.08|0.62|0.62|9.99|9.59|6.58|1.18|0.94|14.49|1.29|3.24|2.79|5.58|50.86|-114.94|-3.07|9.7|2.11|10.93|17.02|0.46|1.65|186.27|296.92|0.21|6|4800000|366570|424.23|3.45|3.44|5.03|306.02 2023-05-30 13:23:30|7168|100621|/equities/fuling|600452|CNY|China|Utilities|Electric Utilities|15350000000|SHANGHAICOMP|15.29|5.34|11.56|-268.85|2|2.26|37.26|64.26|35.05|37.72|30.26|29.13|23.94|34.1|4.54|0.35|0.35|5.57|4.81|1|1.28|6.47|6.34|2.98|3.86|4.27|5.49|20.34|-13.44|3.15|11.03|9.31|11.36|16.51|0.64|0.8|140.75|198.98|0.25|72.8|4660000|1050000|4.92|1.83|2.84|-18.24|70.61 2023-05-30 13:23:34|7169|100496|/equities/gangjiu|600279|CNY|China|Industrials|Transportation Infrastructure|4830000000|SHANGHAICOMP|-20.03|1.96|3.71|6.88|1.26|0.87|10.6|11.83|-0.25|2.41|-0.11|4.02|-0.97|2.67|121.7|0.63|0.63|8.98|8.15|12.15|3.35|3.21|7.5|0.64|2.38|2.07|3.61|651.75|-928.35|2.27|3.66|2.1|25.4|21.3|0.57|1.32|63.01|176.81|1.76|14.7|23290000|143390|21.39|2.76|2.54|35.16|105.93 2023-05-30 13:23:37|7170|942818|/equities/chq-gas|600917|CNY|China|Utilities|Gas Utilities|13180000000|SHANGHAICOMP|39.37|0.92|14.09|-556.74|2.21|4.14|15.12|18.37|9.19|10.93|8.62|10.08|5.43|8.05|21.85|0.92|0.91|5.39|3.51|2.64|2.84|17.12|15.28|5.48|6.89|8.19|9.83|18.95|48.91|11.13|4.13|17.01|32.72|20.29|0.74|0.97|83.36|138.09|0.88|49.99|4830000|347530|17.62|2.17|2.41|22.83|416.4 2023-05-30 13:23:41|7171|101025|/equities/chongqing-stee|601005|CNY|China|Materials|Metals & Mining|18640000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82 2023-05-30 13:23:43|7172|1010705|/equities/chongqing-qinan-m-e-plc|603758|CNY|China|Consumer Discretionary|Auto Components|3580000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76 2023-05-30 13:23:46|7173|100355|/equities/chongqing-road|600106|CNY|China|Industrials|Transportation Infrastructure|5980000000|SHANGHAICOMP|49.74|6.97|-14.75|24.67|2.17|2.06|22.48|33.1|12.53|22.25|17.62|27.63|12.08|22.04|6.77|0.66|0.66|10.39|7.74|4.12|1.02|-1.79|10.22|3.55|7.21|3.25|7.66|168.75|-42.64|4.1|15.89|-9.78|4.17|16.55|1.25|1.74|33.46|51.37|0.28|56.3|57250000|1660000|113.98|2.52|2.81|26.84|118.38 2023-05-30 13:23:48|7174|1155475|/equities/chongqing-rural-commercial-bank-co|601077|CNY|China|Financial|Banks|39900000000|SHANGHAICOMP|3.45|2.84|-5.32|-0.23|0.56|0.43|1.17|1.29|63.85|55.6|63.38|55.35|53.19|46.14|3.05|1.67|1.65|14.5|10.38|5.05|-3.24|11.41|12.3|0.94|0.95|4.88|5.04|11.34|8.52|6.05|-20.95|1.75|4.97|-0.17|0.22|0.06|139.17|170.17||4.61|1480000|673320|0.01|5.42|5.97|3.52|31.62 2023-05-30 13:23:51|7175|1162153|/equities/chongqing-sanfeng-environment-group|601827|CNY|China|Industrials|Commercial Services & Supplies|14970000000|SHANGHAICOMP|17.38|5.45|11.87|-270.04|1.98|2.25|37.95|64.36|35.73|38.16|30.87|29.84|24.43|34.55|4.43|0.37|0.36|5.58|4.82|1|1.28|6.68|6.57|3.05|3.94|4.37|5.58|18.4|-13.22|3.08|11.14|9.09|11.34|16.59|0.64|0.8|140.95|198.8|0.24|72.35|4650000|1080000|4.83|1.83|2.79|-17.95|64.94 2023-05-30 13:23:54|7176|994511|/equities/chongqing-sokon-industry-group-co-l|601127|CNY|China|Consumer Discretionary|Automobiles|80980000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76 2023-05-30 13:23:55|7177|100378|/equities/taiji|600129|CNY|China|Healthcare|Pharmaceuticals|12510000000|SHANGHAICOMP|24.92|17.63|39.07|-50.59|4.5|5.15|53.57|55.5|-16.68|-57.15|-8.73|-53.15|-10.71|-55.51|13.26|1.37|1.36|11.12|9.92|3.77|1.81|10.26|12.19|7.34|9.27|8.75|10.94|107.01|-15.24|12.33|17.46|9.95|18.75|19.29|3.24|4.25|8.19|25.17|0.59|2.89|1830000|240730|4.64|1.19|1.1|18.51|19.35 2023-05-30 13:23:58|7178|100352|/equities/three-gorges|600116|CNY|China|Utilities|Electric Utilities|22300000000|SHANGHAICOMP|15.29|5.34|11.56|-268.85|2|2.26|37.26|64.26|35.05|37.72|30.26|29.13|23.94|34.1|4.54|0.35|0.35|5.57|4.81|1|1.28|6.47|6.34|2.98|3.86|4.27|5.49|20.34|-13.44|3.15|11.03|9.31|11.36|16.51|0.64|0.8|140.75|198.98|0.25|72.8|4660000|1050000|4.92|1.83|2.84|-18.24|70.61 2023-05-30 13:24:02|7179|100945|/equities/wanli|600847|CNY|China|Industrials|Electrical Equipment|2620000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-05-30 13:24:04|7180|101039|/equities/chongqing-wate|601158|CNY|China|Utilities|Water Utilities|30770000000|SHANGHAICOMP|12.86|3.52|-24.98|-3.95|1.78|1.87|31.22|35.49|19.59|24.18|19.1|25.17|14.55|21.01|3.07|0.41|0.4|5.19|2.11|1.48|0.58|7.57|9.85|3.84|5.53|5.17|6.91|-17.51|-5.96|6.69|4.47|6.45|16.39|16.85|1.28|1.48|58.73|83.82|0.25|25.08|1500000|226540|3.5|2.76|2.25|5.83|57.91 2023-05-30 13:24:08|7181|945168|/equities/chongqing-zaisheng-technology|603601|CNY|China|Materials|Chemicals|8980000000|SHANGHAICOMP|-32.85|3.81|-33.81|-19.37|3.37|3.59|26.6|28.6|16.16|16.46|17.44|14.39|13.91|11.66|15.81|2.18|2.17|10.79|9.5|3.55|1.55|16.26|11.02|8.95|8.29|10.18|11.36|-35.44|-5.3|19.66|5.58|29.7|23.78|33.35|1.61|2.2|34.06|71.24|0.68|6.73|3610000|724320|21.98|1.6|1.26|65.84|-288.34 2023-05-30 13:24:11|7182|1043311|/equities/chongqing-zhengchuan-pharma|603976|CNY|China|Healthcare|Health Care Equipment & Supplies|5160000000|SHANGHAICOMP|30.05|2.92|19.6|-41.88|2.3|2.71|20.32|21.8|7.59|8.86|1.2|8.63|0.3|6.87|6.22|0.38|0.38|4.97|4.45|1.47|0.79|3.45|8.34|2.31|5.35|4.77|6.81|-69.54|-855.3|6.87|-4.33|3.59|11.95|13.34|1.69|2.32|17.55|51.75|0.63|5.42|1370000|18920|4.09|1.14|1.31|5.72|42.73 2023-05-30 13:24:14|7183|1056003|/equities/cig-shanghai-a|603083|CNY|China|Information Technology|Communications Equipment|3340000000|SHANGHAICOMP|38.42|4.29|39.52|60.78|3.96|5.45|29.71|30.2|8.4|9.73|8.51|10.09|7.38|8.99|13.22|0.95|0.95|7.75|7.25|4.09|1.11|10.34|6.47|6.69|8.33|8.14|11.3|-45.61|-56.57|8.3|3.48|5.93|11.37|19.55|2.31|3.12|13.74|32.79|0.87|3.51|1640000|157330|2.96|2.01|1.15|28.3|46.28 2023-05-30 13:24:15|7184|100788|/equities/cinda-realesta|600657|CNY|China|Real Estate|Real Estate Management & Development|10640000000|SHANGHAICOMP|37.86|3.17|19.04|1.9|1.36|1.38|25.19|34.7|9.83|18.15|6.93|20.9|2.77|15.09|15.08|0.62|0.62|9.99|9.59|6.58|1.18|0.94|14.49|1.29|3.24|2.79|5.58|50.86|-114.94|-3.07|9.7|2.11|10.93|17.02|0.46|1.65|186.27|296.92|0.21|6|4800000|366570|424.23|3.45|3.44|5.03|306.02 2023-05-30 13:24:17|7185|1052662|/equities/cisen-pharma|603367|CNY|China|Healthcare|Pharmaceuticals|5980000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6 2023-05-30 13:24:18|7186|101093|/equities/citic-heavy-in|601608|CNY|China|Industrials|Machinery|19350000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-05-30 13:24:21|7187|100307|/equities/citychamp|600067|CNY|China|Real Estate|Real Estate Management & Development|5500000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-05-30 13:24:24|7188|996084|/equities/clenergy-xiamen-technology-co-ltd|603628|CNY|China|Industrials|Electrical Equipment|3660000000|SHANGHAICOMP|27.65|2.2|-1.54|-30.98|5.37|15.15|21.56|20.5|13.49|11.72|14.3|-78.49|11.95|-1.18|21.94|2.4|2.37|10.89|10.18|5.67|3.07|24.75|15.01|10.88|8.42|16.05|12.6|188.9|10029.19|36.2|69.57|142.8|43|40.31|1.26|1.79|31.06|58.86|0.83|6.56|3290000|507500|5.77|0.78|0.62|70.51|24.98 2023-05-30 13:24:26|7189|100894|/equities/zhongchu|600787|CNY|China|Industrials|Air Freight & Logistics|13540000000|SHANGHAICOMP|17.71|1.06|9.09|67.6|2.04|2|18.64|16.69|13.69|10.66|14.73|11.22|10.2|8.75|29.62|1.83|1.8|10.16|8.12|5.49|3.71|16.24|16.02|8.05|7.65|10.52|9.68|14.75|14.87|22.88|-9.68|3.35|21.56|8.48|1.68|2|28.37|65.95|1.11|175.18|4890000|746780|14.38|3.64|2.66|13.94|52.99 2023-05-30 13:24:28|7190|1162067|/equities/cnooc-energy-tech-services-ltd|600968|CNY|China|Energy|Energy Equipment & Services|29780000000|SHANGHAICOMP|26.83|1.98|17.45|-27.29|2.52|3.36|18.73|17.76|8.91|7.19|7.92|2.96|4.94|1.28|5.96|0.47|0.47|5.97|5.64|1.19|0.99|6.13|-2.26|4.18|1.86|4.75|3.81|771.39|234.88|37.88|30.85|26.77|13.21|27.95|1.14|1.46|24.69|73.59|0.64|18.54|2220000|197220|5.04|0.64|1.26|-27.56|44.4 2023-05-30 13:24:32|7191|100852|/equities/cofco-tunhe|600737|CNY|China|Consumer Staples|Food Products|20110000000|SHANGHAICOMP|-49.19|4.45|27.92|111.65|5.35|5.91|20.87|27.23|7.71|12.83|8.96|13.04|7.32|11.01|15.91|0.65|0.65|7.77|6.84|3.41|1.37|7.57|14.46|5.94|10.28|7.09|12.68|154.3|-46.66|12.36|28.97|16.17|19.45|22.93|1.49|2.14|21.3|69.15|0.91|6.83|2320000|180560|118.14|1.32|1.59|34.83|-68.56 2023-05-30 13:24:35|7192|997534|/equities/comefly-outdoor-co-ltd|603908|CNY|China|Consumer Discretionary|Leisure Products|2770000000|SHANGHAICOMP|123.98|3.84|55.85|-26.94|4.71|-3.06|21.88|22.4|3.27|3.24|2.45|1.14|1.62|0.01|10.84|0.69|0.68|5.75|4.95|4.25|2.08|7.44|6.33|2.7|3.49|6.49|7.53|70.29|12.05|9.56|17.3|22.85|15.61|29.03|1.27|1.79|8.07|20.71|0.8|9.2|1540000|53250|18.78|0.58|0.44|-8.12|32.89 2023-05-30 13:24:37|7193|101145|/equities/china-cosco|601919|CNY|China|Industrials|Marine|299300000000|SHANGHAICOMP|17.71|1.06|9.09|67.6|2.04|2|18.64|16.69|13.69|10.66|14.73|11.22|10.2|8.75|29.62|1.83|1.8|10.16|8.12|5.49|3.71|16.24|16.02|8.05|7.65|10.52|9.68|14.75|14.87|22.88|-9.68|3.35|21.56|8.48|1.68|2|28.37|65.95|1.11|175.18|4890000|746780|14.38|3.64|2.66|13.94|52.99 2023-05-30 13:24:38|7194|101124|/equities/china-shipping|601866|CNY|China|Industrials|Trading Companies & Distributors|43900000000|SHANGHAICOMP|17.71|1.06|9.09|67.6|2.04|2|18.64|16.69|13.69|10.66|14.73|11.22|10.2|8.75|29.62|1.83|1.8|10.16|8.12|5.49|3.71|16.24|16.02|8.05|7.65|10.52|9.68|14.75|14.87|22.88|-9.68|3.35|21.56|8.48|1.68|2|28.37|65.95|1.11|175.18|4890000|746780|14.38|3.64|2.66|13.94|52.99 2023-05-30 13:24:39|7195|100295|/equities/china-ship|600026|CNY|China|Energy|Oil, Gas & Consumable Fuels|28200000000|SHANGHAICOMP|26.83|1.98|17.45|-27.29|2.52|3.36|18.73|17.76|8.91|7.19|7.92|2.96|4.94|1.28|5.96|0.47|0.47|5.97|5.64|1.19|0.99|6.13|-2.26|4.18|1.86|4.75|3.81|771.39|234.88|37.88|30.85|26.77|13.21|27.95|1.14|1.46|24.69|73.59|0.64|18.54|2220000|197220|5.04|0.64|1.26|-27.56|44.4 2023-05-30 13:25:44|7197|102097|/equities/cred-holding|600890|CNY|China|Real Estate|Real Estate Management & Development|1360000000|SHANGHAICOMP|4.28|3.7|-12.82|-19|1.69|1.83|24.65|78.21|10.08|25.31|9.73|10.79|5.36|20.68|14.4|0.77|0.77|9.53|9.08|5.3|1.03|2.62|-0.79|1.25|2.75|2.41|5.09|5.12|-166.26|1.06|-0.65|-8.58|9.71|24.53|0.48|1.47|149.82|240.62|0.18|6.27|4110000|337060|364.02|3.43|3.2|18.36|111.91 2023-05-30 13:25:46|7198|997891|/equities/csd-water-service-co-ltd|603903|CNY|China|Industrials|Commercial Services & Supplies|2290000000|SHANGHAICOMP|12.86|3.52|-24.98|-3.95|1.78|1.87|31.22|35.49|19.59|24.18|19.1|25.17|14.55|21.01|3.07|0.41|0.4|5.19|2.11|1.48|0.58|7.57|9.85|3.84|5.53|5.17|6.91|-17.51|-5.96|6.69|4.47|6.45|16.39|16.85|1.28|1.48|58.73|83.82|0.25|25.08|1500000|226540|3.5|2.76|2.25|5.83|57.91 2023-05-30 13:25:48|7199|942809|/equities/guangzhou-ship|600685|CNY|China|Industrials|Machinery|32980000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-05-30 13:25:49|7200|100315|/equities/cssc-steel|600072|CNY|China|Industrials|Construction & Engineering|10790000000|SHANGHAICOMP|11.93|1.76|33.15|-36.48|1.83|11.32|13.62|14.52|3.45|4.92|1.64|3.07|0.32|1.41|27.88|0.72|0.71|8.06|4.52|4.73|0.53|6.27|9.28|1.49|2.7|3.86|6.18|-165.51|-31.34|8.18|9.04|6.93|13.59|17.16|0.99|1.37|89.06|141.15|0.63|3125.74|3370000|92750|2.25|2.06|2.33|21.54|83.45 2023-05-30 13:25:51|7201|101161|/equities/cts-logistics|603128|CNY|China|Industrials|Air Freight & Logistics|17630000000|SHANGHAICOMP|17.71|1.06|9.09|67.6|2.04|2|18.64|16.69|13.69|10.66|14.73|11.22|10.2|8.75|29.62|1.83|1.8|10.16|8.12|5.49|3.71|16.24|16.02|8.05|7.65|10.52|9.68|14.75|14.87|22.88|-9.68|3.35|21.56|8.48|1.68|2|28.37|65.95|1.11|175.18|4890000|746780|14.38|3.64|2.66|13.94|52.99 2023-05-30 13:25:52|7202|100836|/equities/songliao-auto|600715|CNY|China|Communication Services|Entertainment|6180000000|SHANGHAICOMP|37.77|9.16|26.14|67.37|4.24|-0.29|18.68|32.44|-13.16|-1.43|-21.64|-5.51|-21.79|-7.48|4.39|-0.24|-0.24|6.89|2.8|2.51|1.16|-17.53|-1.35|-2.45|0.53|-1.29|2.08|296.64|-796.77|-10.56|50.63|-8.39|-8.55|2.01|1.46|1.79|20.49|108.91|0.28|58.96|521080|-340330|17.34|0.22|0.98|-2.02|19.26 2023-05-30 13:25:55|7203|1162045|/equities/cybrid-technologies-inc|603212|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|12580000000|SHANGHAICOMP|27.65|2.2|-1.54|-30.98|5.37|15.15|21.56|20.5|13.49|11.72|14.3|-78.49|11.95|-1.18|21.94|2.4|2.37|10.89|10.18|5.67|3.07|24.75|15.01|10.88|8.42|16.05|12.6|188.9|10029.19|36.2|69.57|142.8|43|40.31|1.26|1.79|31.06|58.86|0.83|6.56|3290000|507500|5.77|0.78|0.62|70.51|24.98 2023-05-30 13:25:57|7204|100504|/equities/daheng-tech|600288|CNY|China|Information Technology|IT Services|5850000000|SHANGHAICOMP|27.1|8.46|70.92|-8.97|6.41|7.29|46.73|49.79|4.12|5.5|5.39|6.73|4.43|5.38|9.38|0.74|0.74|7.79|6.91|2.68|0.78|6.7|2.22|3.76|6.37|4.65|7.79|-858.37|-27661.73|14.57|10.65|11.27|19.33|25.29|2.49|3.1|5.67|22.05|0.63|182.91|2320000|136420|4.66|0.5|0.58|30.12|62.53 2023-05-30 13:26:00|7205|100478|/equities/dahu-aquacultu|600257|CNY|China|Consumer Staples|Food Products|3540000000|SHANGHAICOMP|8.35|3.68|29.94|-58.07|4.29|4.68|22.53|26.51|10.14|12.43|11.32|12.66|9.53|10.68|16.77|0.95|0.95|8.46|7.53|3.69|1.57|1.8|12.93|6.65|9.8|8.34|11.7|86.06|75.91|7.23|27.35|19.57|17.75|22.09|1.68|2.45|19|79.03|0.86|6.19|2280000|184750|97.63|1.36|1.55|-15.38|-4.84 2023-05-30 13:26:03|7206|1052671|/equities/dali-pharma|603963|CNY|China|Healthcare|Pharmaceuticals|1940000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6 2023-05-30 13:26:05|7207|996080|/equities/dalian-bio-chem-co-ltd|603360|CNY|China|Materials|Chemicals|3330000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-05-30 13:26:08|7208|101125|/equities/dalian-port|601880|CNY|China|Industrials|Transportation Infrastructure|41500000000|SHANGHAICOMP|49.74|6.97|-14.75|24.67|2.17|2.06|22.48|33.1|12.53|22.25|17.62|27.63|12.08|22.04|6.77|0.66|0.66|10.39|7.74|4.12|1.02|-1.79|10.22|3.55|7.21|3.25|7.66|168.75|-42.64|4.1|15.89|-9.78|4.17|16.55|1.25|1.74|33.46|51.37|0.28|56.3|57250000|1660000|113.98|2.52|2.81|26.84|118.38 2023-05-30 13:26:10|7209|100734|/equities/dalian-sun-asi|600593|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|1580000000|SHANGHAICOMP|37.77|9.16|26.14|67.37|4.24|-0.29|18.68|32.44|-13.16|-1.43|-21.64|-5.51|-21.79|-7.48|4.39|-0.24|-0.24|6.89|2.8|2.51|1.16|-17.53|-1.35|-2.45|0.53|-1.29|2.08|296.64|-796.77|-10.56|50.63|-8.39|-8.55|2.01|1.46|1.79|20.49|108.91|0.28|58.96|521080|-340330|17.34|0.22|0.98|-2.02|19.26 2023-05-30 13:26:13|7210|100833|/equities/dalian-power|600719|CNY|China|Utilities|Multi-Utilities|1670000000|SHANGHAICOMP|12.86|3.52|-24.98|-3.95|1.78|1.87|31.22|35.49|19.59|24.18|19.1|25.17|14.55|21.01|3.07|0.41|0.4|5.19|2.11|1.48|0.58|7.57|9.85|3.84|5.53|5.17|6.91|-17.51|-5.96|6.69|4.47|6.45|16.39|16.85|1.28|1.48|58.73|83.82|0.25|25.08|1500000|226540|3.5|2.76|2.25|5.83|57.91 2023-05-30 13:26:17|7211|100942|/equities/danhua-chem|600844|CNY|China|Materials|Chemicals|3770000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-05-30 13:26:18|7212|101181|/equities/danhua-chem-b|900921|USD|China|Materials|Chemicals|231770000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-05-30 13:26:19|7213|997892|/equities/daqian-ecology-landscape-co-ltd|603955|CNY|China|Industrials|Commercial Services & Supplies|1800000000|SHANGHAICOMP|11.93|1.76|33.15|-36.48|1.83|11.32|13.62|14.52|3.45|4.92|1.64|3.07|0.32|1.41|27.88|0.72|0.71|8.06|4.52|4.73|0.53|6.27|9.28|1.49|2.7|3.86|6.18|-165.51|-31.34|8.18|9.04|6.93|13.59|17.16|0.99|1.37|89.06|141.15|0.63|3125.74|3370000|92750|2.25|2.06|2.33|21.54|83.45 2023-05-30 13:26:21|7214|101026|/equities/daqin-railway|601006|CNY|China|Industrials|Road & Rail|95150000000|SHANGHAICOMP|17.71|1.06|9.09|67.6|2.04|2|18.64|16.69|13.69|10.66|14.73|11.22|10.2|8.75|29.62|1.83|1.8|10.16|8.12|5.49|3.71|16.24|16.02|8.05|7.65|10.52|9.68|14.75|14.87|22.88|-9.68|3.35|21.56|8.48|1.68|2|28.37|65.95|1.11|175.18|4890000|746780|14.38|3.64|2.66|13.94|52.99 2023-05-30 13:26:24|7215|100813|/equities/dashang|600694|CNY|China|Consumer Discretionary|Multiline Retail|5550000000|SHANGHAICOMP|89.26|5.65|-35.95|119.68|2.02|5.76|33.68|33.58|2.77|8.72|11.87|1.72|9.99|-1.88|5.45|0.24|0.24|5.49|4.53|2.39|0.67|-6.49|-6.6|1.8|1.72|1.27|3.3|-319.37|-11.9|-11.78|7.36|-1.76|-14.88|-0.44|1.06|1.78|26.89|65.64|0.3|3.7|1040000|164530|39.83|2.01|1.87|34.5|214.14 2023-05-30 13:26:25|7216|1031219|/equities/dashenlin-pharma|603233|CNY|China|Consumer Staples|Food & Staples Retailing|33310000000|SHANGHAICOMP/EMCONSGROWTH|25.04|2.56|7.33|-6.6|9.34|5.23|27.49|29.32|1.91|4.17|1.7|4.27|0.27|2.83|20.49|0.6|0.59|7.11|4.41|3.71|2.42|2.82|8.56|2.82|4.2|5.02|7.18|14.39|-31.98|10.99|5.23|6.75|11.91|6.37|0.77|1.28|12.41|355.13|1.23|7.59|1490000|33870|46.8|0.89|1.01|3.52|24.52 2023-05-30 13:26:28|7217|100858|/equities/huayin-elec|600744|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|10420000000|SHANGHAICOMP|17.38|5.45|11.87|-270.04|1.98|2.25|37.95|64.36|35.73|38.16|30.87|29.84|24.43|34.55|4.43|0.37|0.36|5.58|4.82|1|1.28|6.68|6.57|3.05|3.94|4.37|5.58|18.4|-13.22|3.08|11.14|9.09|11.34|16.59|0.64|0.8|140.95|198.8|0.24|72.35|4650000|1080000|4.83|1.83|2.79|-17.95|64.94 2023-05-30 13:26:30|7218|101148|/equities/datang-power|601991|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|59960000000|SHANGHAICOMP|17.38|5.45|11.87|-270.04|1.98|2.25|37.95|64.36|35.73|38.16|30.87|29.84|24.43|34.55|4.43|0.37|0.36|5.58|4.82|1|1.28|6.68|6.57|3.05|3.94|4.37|5.58|18.4|-13.22|3.08|11.14|9.09|11.34|16.59|0.64|0.8|140.95|198.8|0.24|72.35|4650000|1080000|4.83|1.83|2.79|-17.95|64.94 2023-05-30 13:26:31|7219|100432|/equities/datang-telecom|600198|CNY|China|Information Technology|Communications Equipment|11630000000|SHANGHAICOMP|38.42|4.29|39.52|60.78|3.96|5.45|29.71|30.2|8.4|9.73|8.51|10.09|7.38|8.99|13.22|0.95|0.95|7.75|7.25|4.09|1.11|10.34|6.47|6.69|8.33|8.14|11.3|-45.61|-56.57|8.3|3.48|5.93|11.37|19.55|2.31|3.12|13.74|32.79|0.87|3.51|1640000|157330|2.96|2.01|1.15|28.3|46.28 2023-05-30 13:26:34|7220|942602|/equities/dawning-information|603019|CNY|China|Information Technology|Technology Hardware, Storage & Peripherals|40340000000|SHANGHAICOMP|5.43|16.1|-26.93|146.86|5|3.8|22.17|23.27|-4.59|4.67|-3.33|5.09|-1.71|4.39|24.49|1.05|1.04|11.74|8.61|5.34|2.1|6.94|12.06|3.01|5.56|4.14|8.37|-4.83|1.27|11.25|8.22|-3.76|13.57|26.08|2.2|3.12|17.82|39.85|0.86|4.14|2930000|96350|8.25|0.9|0.68|4.67|17.92 2023-05-30 13:26:36|7221|100748|/equities/dazhong-trans|600611|CNY|China|Industrials|Road & Rail|7880000000|SHANGHAICOMP|0.93|2.79|-488.97|6.18|6.94|-108.23|-22.45|-2.5|-30.43|-9.55|-44.34|-15.03|-38.47|-14.17|3.94|-1.86|-1.86|3.15|2.76|1.99|0.42|-110.36|-24.88|-9.11|-2.69|-6.67|-0.61|86.51|-298.14|-0.33|94.77|3.53|-9.62|-8.59|0.46|0.66|401.73|1076.98|0.25|45.87|867670|-328190|52.12|0.09|0.68|-8.28|-7.35 2023-05-30 13:26:38|7222|101760|/equities/dazhong-trans-b|900903|USD|China|Industrials|Road & Rail|666910000|SHANGHAICOMP|0.93|2.79|-488.97|6.18|6.94|-108.23|-22.45|-2.5|-30.43|-9.55|-44.34|-15.03|-38.47|-14.17|3.94|-1.86|-1.86|3.15|2.76|1.99|0.42|-110.36|-24.88|-9.11|-2.69|-6.67|-0.61|86.51|-298.14|-0.33|94.77|3.53|-9.62|-8.59|0.46|0.66|401.73|1076.98|0.25|45.87|867670|-328190|52.12|0.09|0.68|-8.28|-7.35 2023-05-30 13:26:41|7223|1082138|/equities/dazzle-fashion-co|603587|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|9120000000|SHANGHAICOMP|24.64|2.77|16.86|0.57|4.43|6.63|29.65|31.08|5.88|11.12|5.86|9.55|2.88|6.79|12.06|0.96|0.96|6.68|6.25|2.54|1.23|0.68|7.91|6.66|8.05|8.29|11.23|-60.7|-23.26|7.96|3.78|12.35|8.41|12.45|1.49|2.33|10.89|47.87|0.89|7.77|2340000|58830|14.49|1.92|2.26|18.79|51.4 2023-05-30 13:26:44|7224|996066|/equities/delixi-xinjiang-transportation-co-l|603032|CNY|China|Industrials|Road & Rail|13430000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-05-30 13:26:45|7225|100666|/equities/deluxe-family|600503|CNY|China|Real Estate|Real Estate Management & Development|5160000000|SHANGHAICOMP|37.86|3.17|19.04|1.9|1.36|1.38|25.19|34.7|9.83|18.15|6.93|20.9|2.77|15.09|15.08|0.62|0.62|9.99|9.59|6.58|1.18|0.94|14.49|1.29|3.24|2.79|5.58|50.86|-114.94|-3.07|9.7|2.11|10.93|17.02|0.46|1.65|186.27|296.92|0.21|6|4800000|366570|424.23|3.45|3.44|5.03|306.02 2023-05-30 13:26:48|7226|1057234|/equities/deppon-logistics|603056|CNY|China|Industrials|Air Freight & Logistics|10440000000|SHANGHAICOMP|17.71|1.06|9.09|67.6|2.04|2|18.64|16.69|13.69|10.66|14.73|11.22|10.2|8.75|29.62|1.83|1.8|10.16|8.12|5.49|3.71|16.24|16.02|8.05|7.65|10.52|9.68|14.75|14.87|22.88|-9.68|3.35|21.56|8.48|1.68|2|28.37|65.95|1.11|175.18|4890000|746780|14.38|3.64|2.66|13.94|52.99 2023-05-30 13:26:51|7227|100926|/equities/lansheng|600826|CNY|China|Industrials|Trading Companies & Distributors|5060000000|SHANGHAICOMP|36.06|4.81|155.61|-0.71|3.13|-3.37|22.05|33.16|-3.77|7.75|-15.86|8.98|-15.23|7.62|5.68|0.47|0.47|5.56|3.52|2.43|0.72|5.81|21.77|2.61|5.63|4.48|7.67|-7.5|-45.12|8.4|7.07|7.2|15.88|13.81|1.26|2|38.23|67.32|0.45|840.69|1960000|74920|7.86|1.25|1.03|18.7|58.34 2023-05-30 13:26:53|7228|100969|/equities/dongfang-elec-ss|600875|CNY|China|Industrials|Electrical Equipment|63180000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-05-30 13:26:54|7229|100279|/equities/dongfeng-auto|600006|CNY|China|Consumer Discretionary|Automobiles|13620000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76 2023-05-30 13:26:57|7230|100332|/equities/dongfeng-tech|600081|CNY|China|Consumer Discretionary|Auto Components|6430000000|SHANGHAICOMP|16.23|2.01|-5.99|-86.99|3.09|4.25|17.84|18.76|2.76|3.28|4.51|3.29|3.77|2.54|46.84|1.72|1.72|15.79|12.8|7.61|10.94|8.08|6.49|3.56|3.65|4.94|4.51|104.23|45.67|6.34|20.69|28.12|13.13|16.95|1.07|1.56|15.78|40.44|0.77|5.83|1440000|53400|4.87|1.73|2.18|-9.58|-127.25 2023-05-30 13:27:03|7231|955758|/equities/dongxing-securities|601198|CNY|China|Financial|Capital Markets|37590000000|SHANGHAICOMP|102.8|8.76|-10.82|36.12|1.45|1.46|66.41|61.07|29.88|30.25|31.13|22.67|26.18|18.51|2.62|0.71|0.71|9.97|9.36|4.26|2.16|6.75|6.87|1.56|1.84|2.12|2.88|-15.97|-26.94|8.58|-17.4|-13.9|13.38|16.3|1.26|1.43|75.91|192.68|0.05|206.47|2160000|611570|0.71|1.92|1.7|21.06|587.57 2023-05-30 13:27:05|7232|100907|/equities/dr.-peng|600804|CNY|China|Communication Services|Diversified Telecommunication Services|10280000000|SHANGHAICOMP|19.35|2.62|4.47|8.69|1.47|1.58|33.41|46.46|12.14|13.11|14.13|14.69|11.19|11.36|29.37|3.61|3.61|37.63|36.06|6.82|8.35|8.23|8.42|5.02|5.27|6.21|6.67|7.74|8.27|7.19|10.05|9.57|4.92|0.2|0.82|1.03|4.17|17.96|0.52|100.57|2130000|295040|12.97|3.02|6.07|-1.48|61.65 2023-05-30 13:27:09|7233|994572|/equities/nanjing-doron-technology-corp-ltd|603528|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|4330000000|SHANGHAICOMP|100.25|0.7|43.77|23.1|2.9|4.53|71.29|27.9|55.65|8.34|60.56|8.42|8.2|5.05|12.54|0.34|0.34|7.75|4.88|2.72|0.82|-1.01|3.22|3.41|4.07|2.1|5.6|55.68|-10.86|-0.69|8.9|-0.71|6.16|-8.55|1.72|2.68|8.79|40.42|0.65|4.5|2120000|97490|2.93|0.63|0.66|-8.67|235.82 2023-05-30 13:27:11|7234|994628|/equities/duzhe-publishing---media-co-ltd|603999|CNY|China|Communication Services|Media|3160000000|SHANGHAICOMP|27.6|8.37|47.62|28.3|3.57|4.04|33.98|35.33|4.29|9.13|2.07|9.31|0.77|6.68|4.84|0.39|0.39|5.29|4.85|2.43|0.48|2.87|5.9|2.27|5.21|3.82|6.91|-314.08|-139.31|-0.19|6.96|-8.62|1.73|3.38|1.87|2.71|3.03|15.06|0.52|1126.37|981600|23340|15.16|1.88|1.63|21.29|37.24 2023-05-30 13:27:14|7235|1081677|/equities/dynagreen-evironmental-protection|601330|CNY|China|Industrials|Commercial Services & Supplies|14550000000|SHANGHAICOMP|36.06|4.81|155.61|-0.71|3.13|-3.37|22.05|33.16|-3.77|7.75|-15.86|8.98|-15.23|7.62|5.68|0.47|0.47|5.56|3.52|2.43|0.72|5.81|21.77|2.61|5.63|4.48|7.67|-7.5|-45.12|8.4|7.07|7.2|15.88|13.81|1.26|2|38.23|67.32|0.45|840.69|1960000|74920|7.86|1.25|1.03|18.7|58.34 2023-05-30 13:27:16|7236|100883|/equities/eastern-comms|600776|CNY|China|Information Technology|Communications Equipment|14460000000|SHANGHAICOMP|11.93|1.76|33.15|-36.48|1.83|11.32|13.62|14.52|3.45|4.92|1.64|3.07|0.32|1.41|27.88|0.72|0.71|8.06|4.52|4.73|0.53|6.27|9.28|1.49|2.7|3.86|6.18|-165.51|-31.34|8.18|9.04|6.93|13.59|17.16|0.99|1.37|89.06|141.15|0.63|3125.74|3370000|92750|2.25|2.06|2.33|21.54|83.45 2023-05-30 13:27:19|7237|101755|/equities/eastern-comms-b|900941|USD|China|Information Technology|Communications Equipment|587810000|SHANGHAICOMP|11.93|1.76|33.15|-36.48|1.83|11.32|13.62|14.52|3.45|4.92|1.64|3.07|0.32|1.41|27.88|0.72|0.71|8.06|4.52|4.73|0.53|6.27|9.28|1.49|2.7|3.86|6.18|-165.51|-31.34|8.18|9.04|6.93|13.59|17.16|0.99|1.37|89.06|141.15|0.63|3125.74|3370000|92750|2.25|2.06|2.33|21.54|83.45 2023-05-30 13:27:21|7238|994562|/equities/eastern-pioneer-driving-school-co-l|603377|CNY|China|Consumer Discretionary|Diversified Consumer Services|6310000000|SHANGHAICOMP|27.08|5.6|23.37|46.77|5.85|6.84|52.89|54.5|12.63|15.93|13.82|-1.54|11.6|-8.25|13.11|1.63|1.63|11.44|9.87|5.48|2.23|12.51|14.2|6.04|11.57|10.25|14.26|303.69|-31.89|8.37|21.12|15.65|19.73|27.77|2.8|3.86|6.35|17.58|0.68|7.14|1370000|194000|19.9|0.77|0.69|12.52|28.46 2023-05-30 13:27:24|7239|100340|/equities/hejia-company|600093|CNY|China|Industrials|Air Freight & Logistics|2820000000|SHANGHAICOMP|17.71|1.06|9.09|67.6|2.04|2|18.64|16.69|13.69|10.66|14.73|11.22|10.2|8.75|29.62|1.83|1.8|10.16|8.12|5.49|3.71|16.24|16.02|8.05|7.65|10.52|9.68|14.75|14.87|22.88|-9.68|3.35|21.56|8.48|1.68|2|28.37|65.95|1.11|175.18|4890000|746780|14.38|3.64|2.66|13.94|52.99 2023-05-30 13:27:25|7240|1079938|/equities/ecovacs-robotics|603486|CNY|China|Consumer Discretionary|Household Durables|86350000000|SHANGHAICOMP/EMCONSGROWTH|24.28|1.7|127.55|49.45|3.14|3.99|28.73|29.98|9.24|9.8|10.6|11.26|8.92|9.46|30.46|2.7|2.69|14.41|11.65|8.7|2.81|19.5|20.83|7.9|9.03|11.94|14.02|12.48|3.19|11.44|3.35|8.18|17.46|9.16|1.07|1.63|18.9|41.35|0.92|5.71|1870000|185970|9.16|3.68|2.66|35.72|71.63 2023-05-30 13:27:29|7241|100690|/equities/eging-photovol|600537|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|5560000000|SHANGHAICOMP|27.65|2.2|-1.54|-30.98|5.37|15.15|21.56|20.5|13.49|11.72|14.3|-78.49|11.95|-1.18|21.94|2.4|2.37|10.89|10.18|5.67|3.07|24.75|15.01|10.88|8.42|16.05|12.6|188.9|10029.19|36.2|69.57|142.8|43|40.31|1.26|1.79|31.06|58.86|0.83|6.56|3290000|507500|5.77|0.78|0.62|70.51|24.98 2023-05-30 13:27:31|7242|1024775|/equities/embedway-shanghai|603496|CNY|China|Information Technology|Communications Equipment|3530000000|SHANGHAICOMP|5.43|16.1|-26.93|146.86|5|3.8|22.17|23.27|-4.59|4.67|-3.33|5.09|-1.71|4.39|24.49|1.05|1.04|11.74|8.61|5.34|2.1|6.94|12.06|3.01|5.56|4.14|8.37|-4.83|1.27|11.25|8.22|-3.76|13.57|26.08|2.2|3.12|17.82|39.85|0.86|4.14|2930000|96350|8.25|0.9|0.68|4.67|17.92 2023-05-30 13:27:34|7243|950057|/equities/beibu-gulf-tourism-corp-ltd|603869|CNY|China|Information Technology|IT Services|4990000000|SHANGHAICOMP|27.1|8.46|70.92|-8.97|6.41|7.29|46.73|49.79|4.12|5.5|5.39|6.73|4.43|5.38|9.38|0.74|0.74|7.79|6.91|2.68|0.78|6.7|2.22|3.76|6.37|4.65|7.79|-858.37|-27661.73|14.57|10.65|11.27|19.33|25.29|2.49|3.1|5.67|22.05|0.63|182.91|2320000|136420|4.66|0.5|0.58|30.12|62.53 2023-05-30 13:27:36|7244|100906|/equities/veyong-bioche|600803|CNY|China|Utilities|Gas Utilities|51910000000|SHANGHAICOMP|39.37|0.92|14.09|-556.74|2.21|4.14|15.12|18.37|9.19|10.93|8.62|10.08|5.43|8.05|21.85|0.92|0.91|5.39|3.51|2.64|2.84|17.12|15.28|5.48|6.89|8.19|9.83|18.95|48.91|11.13|4.13|17.01|32.72|20.29|0.74|0.97|83.36|138.09|0.88|49.99|4830000|347530|17.62|2.17|2.41|22.83|416.4 2023-05-30 13:27:39|7245|101152|/equities/epoxy-base-ele|603002|CNY|China|Materials|Chemicals|6680000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-05-30 13:27:41|7246|100510|/equities/eerduosi|600295|CNY|China|Materials|Metals & Mining|33690000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82 2023-05-30 13:27:44|7247|101193|/equities/eerduosi-b|900936|USD|China|Materials|Metals & Mining|2940000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82 2023-05-30 13:27:46|7248|1141903|/equities/espressif-systems-shanghai-co-ltd|688018|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|15230000000|SHANGHAICOMP|82.44|9.48|101.26|17.33|6.11|6.37|34.35|33.69|15.06|9.32|19.27|10.84|17.56|9.08|9.24|1.38|1.37|12.43|11.58|5.25|1.19|12.76|12.78|8.56|8.53|9.38|10.09|51.84|-73.74|27.89|23.79|28|29.41|39.87|3.65|4.81|10.34|21.36|0.52|2.93|2250000|476770|7.16|0.28|0.38|41.11|61.58 2023-05-30 13:27:47|7249|996095|/equities/eurocrane-china-co-ltd|603966|CNY|China|Industrials|Machinery|3090000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-05-30 13:27:50|7250|100764|/equities/sh-jiabao|600622|CNY|China|Real Estate|Real Estate Management & Development|4380000000|SHANGHAICOMP|37.86|3.17|19.04|1.9|1.36|1.38|25.19|34.7|9.83|18.15|6.93|20.9|2.77|15.09|15.08|0.62|0.62|9.99|9.59|6.58|1.18|0.94|14.49|1.29|3.24|2.79|5.58|50.86|-114.94|-3.07|9.7|2.11|10.93|17.02|0.46|1.65|186.27|296.92|0.21|6|4800000|366570|424.23|3.45|3.44|5.03|306.02 2023-05-30 13:27:54|7251|101115|/equities/everbright|601788|CNY|China|Financial|Capital Markets|68840000000|SHANGHAICOMP|102.8|8.76|-10.82|36.12|1.45|1.46|66.41|61.07|29.88|30.25|31.13|22.67|26.18|18.51|2.62|0.71|0.71|9.97|9.36|4.26|2.16|6.75|6.87|1.56|1.84|2.12|2.88|-15.97|-26.94|8.58|-17.4|-13.9|13.38|16.3|1.26|1.43|75.91|192.68|0.05|206.47|2160000|611570|0.71|1.92|1.7|21.06|587.57 2023-05-30 13:27:57|7252|100674|/equities/fangda|600516|CNY|China|Industrials|Electrical Equipment|41180000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-05-30 13:27:58|7253|100669|/equities/fangda-steel|600507|CNY|China|Materials|Metals & Mining|16820000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82 2023-05-30 13:28:01|7254|100962|/equities/s-p-pharma|600869|CNY|China|Industrials|Electrical Equipment|15270000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-05-30 13:28:03|7255|101109|/equities/fengfan-power|601700|CNY|China|Industrials|Construction & Engineering|6970000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-05-30 13:28:06|7256|100654|/equities/fiberhome-tele|600498|CNY|China|Information Technology|Communications Equipment|20350000000|SHANGHAICOMP|38.42|4.29|39.52|60.78|3.96|5.45|29.71|30.2|8.4|9.73|8.51|10.09|7.38|8.99|13.22|0.95|0.95|7.75|7.25|4.09|1.11|10.34|6.47|6.69|8.33|8.14|11.3|-45.61|-56.57|8.3|3.48|5.93|11.37|19.55|2.31|3.12|13.74|32.79|0.87|3.51|1640000|157330|2.96|2.01|1.15|28.3|46.28 2023-05-30 13:28:07|7258|1162059|/equities/flat-glass-group|601865|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|94960000000|SHANGHAICOMP|27.65|2.2|-1.54|-30.98|5.37|15.15|21.56|20.5|13.49|11.72|14.3|-78.49|11.95|-1.18|21.94|2.4|2.37|10.89|10.18|5.67|3.07|24.75|15.01|10.88|8.42|16.05|12.6|188.9|10029.19|36.2|69.57|142.8|43|40.31|1.26|1.79|31.06|58.86|0.83|6.56|3290000|507500|5.77|0.78|0.62|70.51|24.98 2023-05-30 13:28:09|7259|994527|/equities/jiangsu-flowers-king-horticulture-c|603007|CNY|China|Industrials|Commercial Services & Supplies|1120000000|SHANGHAICOMP|11.93|1.76|33.15|-36.48|1.83|11.32|13.62|14.52|3.45|4.92|1.64|3.07|0.32|1.41|27.88|0.72|0.71|8.06|4.52|4.73|0.53|6.27|9.28|1.49|2.7|3.86|6.18|-165.51|-31.34|8.18|9.04|6.93|13.59|17.16|0.99|1.37|89.06|141.15|0.63|3125.74|3370000|92750|2.25|2.06|2.33|21.54|83.45 2023-05-30 13:28:10|7260|1010704|/equities/flying-technology-co-ltd|603488|CNY|China|Industrials|Machinery|2670000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-05-30 13:28:13|7261|100994|/equities/fortune-ng|600965|CNY|China|Consumer Staples|Food Products|5310000000|SHANGHAICOMP|-49.19|4.45|27.92|111.65|5.35|5.91|20.87|27.23|7.71|12.83|8.96|13.04|7.32|11.01|15.91|0.65|0.65|7.77|6.84|3.41|1.37|7.57|14.46|5.94|10.28|7.09|12.68|154.3|-46.66|12.36|28.97|16.17|19.45|22.93|1.49|2.14|21.3|69.15|0.91|6.83|2320000|180560|118.14|1.32|1.59|34.83|-68.56 2023-05-30 13:28:14|7262|101127|/equities/founder-securi|601901|CNY|China|Financial|Capital Markets|64540000000|SHANGHAICOMP|102.8|8.76|-10.82|36.12|1.45|1.46|66.41|61.07|29.88|30.25|31.13|22.67|26.18|18.51|2.62|0.71|0.71|9.97|9.36|4.26|2.16|6.75|6.87|1.56|1.84|2.12|2.88|-15.97|-26.94|8.58|-17.4|-13.9|13.38|16.3|1.26|1.43|75.91|192.68|0.05|206.47|2160000|611570|0.71|1.92|1.7|21.06|587.57 2023-05-30 13:28:17|7263|100741|/equities/founder-tech|600601|CNY|China|Information Technology|Technology Hardware, Storage & Peripherals|5330000000|SHANGHAICOMP|82.44|9.48|101.26|17.33|6.11|6.37|34.35|33.69|15.06|9.32|19.27|10.84|17.56|9.08|9.24|1.38|1.37|12.43|11.58|5.25|1.19|12.76|12.78|8.56|8.53|9.38|10.09|51.84|-73.74|27.89|23.79|28|29.41|39.87|3.65|4.81|10.34|21.36|0.52|2.93|2250000|476770|7.16|0.28|0.38|41.11|61.58 2023-05-30 13:28:18|7264|1077010|/equities/fuda-alloy-materials-co|603045|CNY|China|Industrials|Electrical Equipment|2320000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-05-30 13:28:20|7265|996557|/equities/fujian-anjoy-foods-co-ltd|603345|CNY|China|Consumer Staples|Food Products|41740000000|SHANGHAICOMP/EMCONSGROWTH|-49.19|4.45|27.92|111.65|5.35|5.91|20.87|27.23|7.71|12.83|8.96|13.04|7.32|11.01|15.91|0.65|0.65|7.77|6.84|3.41|1.37|7.57|14.46|5.94|10.28|7.09|12.68|154.3|-46.66|12.36|28.97|16.17|19.45|22.93|1.49|2.14|21.3|69.15|0.91|6.83|2320000|180560|118.14|1.32|1.59|34.83|-68.56 2023-05-30 13:28:21|7266|1052661|/equities/fujian-aonong-biological|603363|CNY|China|Consumer Staples|Food Products|8690000000|SHANGHAICOMP|-49.19|4.45|27.92|111.65|5.35|5.91|20.87|27.23|7.71|12.83|8.96|13.04|7.32|11.01|15.91|0.65|0.65|7.77|6.84|3.41|1.37|7.57|14.46|5.94|10.28|7.09|12.68|154.3|-46.66|12.36|28.97|16.17|19.45|22.93|1.49|2.14|21.3|69.15|0.91|6.83|2320000|180560|118.14|1.32|1.59|34.83|-68.56 2023-05-30 13:28:24|7267|1010849|/equities/fujian-apex-software-co-ltd|603383|CNY|China|Information Technology|Software|6140000000|SHANGHAICOMP|61.93|18.92|29.03|3.08|9.75|14.24|73.39|74.08|27.12|33.87|30.4|40.13|28.91|36.82|5.25|1.77|1.77|10.21|9.39|8.25|2.42|15.56|18.84|11.66|13.66|12.61|15.23|89.17|-42.81|9.01|11.77|6.2|15.89|35.16|3.09|4.28|0.97|6.22|0.44|25.1|638530|195260|36.48|1.41|1.02|9.62|40.98 2023-05-30 13:28:26|7268|100905|/equities/fujian-cement|600802|CNY|China|Materials|Construction Materials|3400000000|SHANGHAICOMP|16.49|1.71|7.25|-12.88|2.97|2.21|19.15|29.14|6.72|16.81|7.77|16.77|6.16|12.91|13.99|1.12|1.11|14.99|11.52|4.31|1.22|3.11|17.6|3.09|12.03|3.78|16.36|-72.23|-182.07|5.89|3.75|-10.17|20.91|55.43|1.59|2.09|57.53|130.93|0.54|10.12|2030000|165520|8.51|4.47|3.18|-1.22|183.21 2023-05-30 13:28:29|7269|102095|/equities/fujian-dongbai|600693|CNY|China|Consumer Discretionary|Multiline Retail|3510000000|SHANGHAICOMP|89.26|5.65|-35.95|119.68|2.02|5.76|33.68|33.58|2.77|8.72|11.87|1.72|9.99|-1.88|5.45|0.24|0.24|5.49|4.53|2.39|0.67|-6.49|-6.6|1.8|1.72|1.27|3.3|-319.37|-11.9|-11.78|7.36|-1.76|-14.88|-0.44|1.06|1.78|26.89|65.64|0.3|3.7|1040000|164530|39.83|2.01|1.87|34.5|214.14 2023-05-30 13:28:31|7270|100301|/equities/fujian-express|600033|CNY|China|Industrials|Transportation Infrastructure|7740000000|SHANGHAICOMP|49.74|6.97|-14.75|24.67|2.17|2.06|22.48|33.1|12.53|22.25|17.62|27.63|12.08|22.04|6.77|0.66|0.66|10.39|7.74|4.12|1.02|-1.79|10.22|3.55|7.21|3.25|7.66|168.75|-42.64|4.1|15.89|-9.78|4.17|16.55|1.25|1.74|33.46|51.37|0.28|56.3|57250000|1660000|113.98|2.52|2.81|26.84|118.38 2023-05-30 13:28:34|7271|1141898|/equities/fujian-forecam-optics-co-ltd|688010|CNY|China|Industrials|Aerospace & Defense|4270000000|SHANGHAICOMP|5.43|16.1|-26.93|146.86|5|3.8|22.17|23.27|-4.59|4.67|-3.33|5.09|-1.71|4.39|24.49|1.05|1.04|11.74|8.61|5.34|2.1|6.94|12.06|3.01|5.56|4.14|8.37|-4.83|1.27|11.25|8.22|-3.76|13.57|26.08|2.2|3.12|17.82|39.85|0.86|4.14|2930000|96350|8.25|0.9|0.68|4.67|17.92 2023-05-30 13:28:36|7272|100639|/equities/nanfang-textle|600483|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|31220000000|SHANGHAICOMP|17.38|5.45|11.87|-270.04|1.98|2.25|37.95|64.36|35.73|38.16|30.87|29.84|24.43|34.55|4.43|0.37|0.36|5.58|4.82|1|1.28|6.68|6.57|3.05|3.94|4.37|5.58|18.4|-13.22|3.08|11.14|9.09|11.34|16.59|0.64|0.8|140.95|198.8|0.24|72.35|4650000|1080000|4.83|1.83|2.79|-17.95|64.94 2023-05-30 13:28:39|7273|942796|/equities/furi-elec|600203|CNY|China|Industrials|Trading Companies & Distributors|6090000000|SHANGHAICOMP|32.48|4.23|70.98|70.83|3.91|5.29|28.62|29.09|7.54|9.3|8.49|9.79|7.37|8.71|13.57|0.95|0.95|7.84|7.28|4.16|1.16|10.51|6.8|6.71|8.18|7.69|11.13|-10.98|-10.34|7.53|4.38|6.37|10.77|21.37|2.36|3.12|13.35|35.35|0.92|3.72|1770000|137680|3.05|2.13|1.19|34.24|38.24 2023-05-30 13:28:42|7274|100650|/equities/fynex-textile|600493|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1660000000|SHANGHAICOMP|24.64|2.77|16.86|0.57|4.43|6.63|29.65|31.08|5.88|11.12|5.86|9.55|2.88|6.79|12.06|0.96|0.96|6.68|6.25|2.54|1.23|0.68|7.91|6.66|8.05|8.29|11.23|-60.7|-23.26|7.96|3.78|12.35|8.41|12.45|1.49|2.33|10.89|47.87|0.89|7.77|2340000|58830|14.49|1.92|2.26|18.79|51.4 2023-05-30 13:28:45|7275|996559|/equities/fujian-haixia-environmental-protect|603817|CNY|China|Industrials|Commercial Services & Supplies|2800000000|SHANGHAICOMP|12.86|3.52|-24.98|-3.95|1.78|1.87|31.22|35.49|19.59|24.18|19.1|25.17|14.55|21.01|3.07|0.41|0.4|5.19|2.11|1.48|0.58|7.57|9.85|3.84|5.53|5.17|6.91|-17.51|-5.96|6.69|4.47|6.45|16.39|16.85|1.28|1.48|58.73|83.82|0.25|25.08|1500000|226540|3.5|2.76|2.25|5.83|57.91 2023-05-30 13:28:48|7276|1008685|/equities/fujian-kuncai-material-technology|603826|CNY|China|Materials|Chemicals|17920000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-05-30 13:28:49|7277|100583|/equities/fj-longking|600388|CNY|China|Industrials|Machinery|9220000000|SHANGHAICOMP|36.06|4.81|155.61|-0.71|3.13|-3.37|22.05|33.16|-3.77|7.75|-15.86|8.98|-15.23|7.62|5.68|0.47|0.47|5.56|3.52|2.43|0.72|5.81|21.77|2.61|5.63|4.48|7.67|-7.5|-45.12|8.4|7.07|7.2|15.88|13.81|1.26|2|38.23|67.32|0.45|840.69|1960000|74920|7.86|1.25|1.03|18.7|58.34 2023-05-30 13:28:51|7278|945169|/equities/fujian-longma-equipment|603686|CNY|China|Industrials|Machinery|5900000000|SHANGHAICOMP|36.06|4.81|155.61|-0.71|3.13|-3.37|22.05|33.16|-3.77|7.75|-15.86|8.98|-15.23|7.62|5.68|0.47|0.47|5.56|3.52|2.43|0.72|5.81|21.77|2.61|5.63|4.48|7.67|-7.5|-45.12|8.4|7.07|7.2|15.88|13.81|1.26|2|38.23|67.32|0.45|840.69|1960000|74920|7.86|1.25|1.03|18.7|58.34 2023-05-30 13:28:54|7279|102094|/equities/longxi-bearing|600592|CNY|China|Industrials|Machinery|4140000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-05-30 13:28:55|7280|942811|/equities/oriental-s-star|600753|CNY|China|Industrials|Trading Companies & Distributors|3760000000|SHANGHAICOMP|10.11|1.14|5.79|8.02|1.48|1.99|36.25|31.21|19.47|20.66|18.42|19.24|12.52|14.48|16.38|3.19|3.18|12.75|11.39|5.24|4.62|19.68|14.19|10.45|8.34|14.14|11.54|-4.56|56.23|23.61|-2.63|9.8|11.38|7.19|0.98|1.57|18.19|30.54|0.68|14.38|2930000|525590|16.57|6.91|7.58|183.11|50.55 2023-05-30 13:28:57|7281|100359|/equities/qingshan-paper|600103|CNY|China|Materials|Paper & Forest Products|6240000000|SHANGHAICOMP|13.97|2|-16.65|-0.59|1.8|1.05|18.41|19.62|10.06|9.92|8.24|7.4|6.57|6.06|9.35|1.22|1.22|7.03|6.37|2.39|0.89|10.47|9.79|6.96|5.53|9.02|7.67|-97.56|-57.11|18.99|8.78|33.54|14.21|11.84|1.13|1.88|23.22|78.72|0.68|5.31|2640000|366830|5.41|1.53|1.48|29.79|-49.37 2023-05-30 13:29:00|7282|1024774|/equities/fujian-raynen|603933|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|3200000000|SHANGHAICOMP|82.44|9.48|101.26|17.33|6.11|6.37|34.35|33.69|15.06|9.32|19.27|10.84|17.56|9.08|9.24|1.38|1.37|12.43|11.58|5.25|1.19|12.76|12.78|8.56|8.53|9.38|10.09|51.84|-73.74|27.89|23.79|28|29.41|39.87|3.65|4.81|10.34|21.36|0.52|2.93|2250000|476770|7.16|0.28|0.38|41.11|61.58 2023-05-30 13:29:00|7283|996088|/equities/fujian-tianma-science-and-technolog|603668|CNY|China|Consumer Staples|Food Products|5390000000|SHANGHAICOMP|8.35|3.68|29.94|-58.07|4.29|4.68|22.53|26.51|10.14|12.43|11.32|12.66|9.53|10.68|16.77|0.95|0.95|8.46|7.53|3.69|1.57|1.8|12.93|6.65|9.8|8.34|11.7|86.06|75.91|7.23|27.35|19.57|17.75|22.09|1.68|2.45|19|79.03|0.86|6.19|2280000|184750|97.63|1.36|1.55|-15.38|-4.84 2023-05-30 13:29:04|7284|945170|/equities/fujian-torch-electron-tech|603678|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|34640000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-05-30 13:29:06|7285|100718|/equities/huiquan-brew|600573|CNY|China|Consumer Staples|Beverages|2530000000|SHANGHAICOMP|41.94|14.45|36.26|59.11|10.23|10.63|80.5|78.48|48.49|46.24|51.66|49.23|37.29|36.83|50.62|20.29|20.29|82.43|79.51|27.08|15.84|28.46|27.63|21.22|20.28|26.21|26.04|22.58|16.85|25.59|16.13|16.81|19.89|25.71|3.53|4.44|1.41|1.82|0.56|1.12|3110000|1380000|385.44|0.95|1.33|11.12|42.3 2023-05-30 13:29:09|7286|100789|/equities/fuyao-glass|600660|CNY|China|Consumer Discretionary|Auto Components|123020000000|SHANGHAICOMP/EMCONSGROWTH|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76 2023-05-30 13:29:10|7287|1162043|/equities/fuzhou-rockchip-electronics|603893|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|57110000000|SHANGHAICOMP|82.44|9.48|101.26|17.33|6.11|6.37|34.35|33.69|15.06|9.32|19.27|10.84|17.56|9.08|9.24|1.38|1.37|12.43|11.58|5.25|1.19|12.76|12.78|8.56|8.53|9.38|10.09|51.84|-73.74|27.89|23.79|28|29.41|39.87|3.65|4.81|10.34|21.36|0.52|2.93|2250000|476770|7.16|0.28|0.38|41.11|61.58 2023-05-30 13:29:11|7288|996082|/equities/g-bits-network-technology-xiamen-co|603444|CNY|China|Communication Services|Entertainment|30320000000|SHANGHAICOMP/EMCONSGROWTH|27.1|8.46|70.92|-8.97|6.41|7.29|46.73|49.79|4.12|5.5|5.39|6.73|4.43|5.38|9.38|0.74|0.74|7.79|6.91|2.68|0.78|6.7|2.22|3.76|6.37|4.65|7.79|-858.37|-27661.73|14.57|10.65|11.27|19.33|25.29|2.49|3.1|5.67|22.05|0.63|182.91|2320000|136420|4.66|0.5|0.58|30.12|62.53 2023-05-30 13:29:12|7289|1164174|/equities/gan-lee-pharmaceuticals|603087|CNY|China|Healthcare|Biotechnology|39500000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6 2023-05-30 13:29:15|7290|994613|/equities/ganso-co-ltd|603886|CNY|China|Consumer Staples|Food Products|5650000000|SHANGHAICOMP|-49.19|4.45|27.92|111.65|5.35|5.91|20.87|27.23|7.71|12.83|8.96|13.04|7.32|11.01|15.91|0.65|0.65|7.77|6.84|3.41|1.37|7.57|14.46|5.94|10.28|7.09|12.68|154.3|-46.66|12.36|28.97|16.17|19.45|22.93|1.49|2.14|21.3|69.15|0.91|6.83|2320000|180560|118.14|1.32|1.59|34.83|-68.56 2023-05-30 13:29:17|7291|1052653|/equities/gansu-guofang-industry|601086|CNY|China|Consumer Discretionary|Multiline Retail|2640000000|SHANGHAICOMP|89.26|5.65|-35.95|119.68|2.02|5.76|33.68|33.58|2.77|8.72|11.87|1.72|9.99|-1.88|5.45|0.24|0.24|5.49|4.53|2.39|0.67|-6.49|-6.6|1.8|1.72|1.27|3.3|-319.37|-11.9|-11.78|7.36|-1.76|-14.88|-0.44|1.06|1.78|26.89|65.64|0.3|3.7|1040000|164530|39.83|2.01|1.87|34.5|214.14 2023-05-30 13:29:19|7292|100694|/equities/gansu-mogao|600543|CNY|China|Consumer Staples|Beverages|2240000000|SHANGHAICOMP|41.94|14.45|36.26|59.11|10.23|10.63|80.5|78.48|48.49|46.24|51.66|49.23|37.29|36.83|50.62|20.29|20.29|82.43|79.51|27.08|15.84|28.46|27.63|21.22|20.28|26.21|26.04|22.58|16.85|25.59|16.13|16.81|19.89|25.71|3.53|4.44|1.41|1.82|0.56|1.12|3110000|1380000|385.44|0.95|1.33|11.12|42.3 2023-05-30 13:29:20|7293|100839|/equities/qilianshan|600720|CNY|China|Materials|Construction Materials|8070000000|SHANGHAICOMP|16.49|1.71|7.25|-12.88|2.97|2.21|19.15|29.14|6.72|16.81|7.77|16.77|6.16|12.91|13.99|1.12|1.11|14.99|11.52|4.31|1.22|3.11|17.6|3.09|12.03|3.78|16.36|-72.23|-182.07|5.89|3.75|-10.17|20.91|55.43|1.59|2.09|57.53|130.93|0.54|10.12|2030000|165520|8.51|4.47|3.18|-1.22|183.21 2023-05-30 13:29:23|7294|100364|/equities/yasheng-indust|600108|CNY|China|Consumer Staples|Food Products|6870000000|SHANGHAICOMP|-49.19|4.45|27.92|111.65|5.35|5.91|20.87|27.23|7.71|12.83|8.96|13.04|7.32|11.01|15.91|0.65|0.65|7.77|6.84|3.41|1.37|7.57|14.46|5.94|10.28|7.09|12.68|154.3|-46.66|12.36|28.97|16.17|19.45|22.93|1.49|2.14|21.3|69.15|0.91|6.83|2320000|180560|118.14|1.32|1.59|34.83|-68.56 2023-05-30 13:29:26|7295|100889|/equities/gd-power|600795|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|56540000000|SHANGHAICOMP|17.38|5.45|11.87|-270.04|1.98|2.25|37.95|64.36|35.73|38.16|30.87|29.84|24.43|34.55|4.43|0.37|0.36|5.58|4.82|1|1.28|6.68|6.57|3.05|3.94|4.37|5.58|18.4|-13.22|3.08|11.14|9.09|11.34|16.59|0.64|0.8|140.95|198.8|0.24|72.35|4650000|1080000|4.83|1.83|2.79|-17.95|64.94 2023-05-30 13:29:28|7296|101023|/equities/gem-year-ind|601002|CNY|China|Industrials|Machinery|4960000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-05-30 13:29:30|7297|100580|/equities/gemdale|600383|CNY|China|Real Estate|Real Estate Management & Development|58550000000|SHANGHAICOMP|37.86|3.17|19.04|1.9|1.36|1.38|25.19|34.7|9.83|18.15|6.93|20.9|2.77|15.09|15.08|0.62|0.62|9.99|9.59|6.58|1.18|0.94|14.49|1.29|3.24|2.79|5.58|50.86|-114.94|-3.07|9.7|2.11|10.93|17.02|0.46|1.65|186.27|296.92|0.21|6|4800000|366570|424.23|3.45|3.44|5.03|306.02 2023-05-30 13:29:33|7298|100870|/equities/hainan-zhenghe|600759|CNY|China|Energy|Oil, Gas & Consumable Fuels|6410000000|SHANGHAICOMP|2.19|0.55|-18.98|-4.25|0.79|0.84|37.05|38.06|14.16|11.25|13.95|11.13|10|8.02|17.78|1.18|1.18|8.34|8.01|1.59|2.41|13.3|8.22|7.52|4.66|9.79|6.23|-0.36|29.88|32.47|3.82|23.83|11.77|10.2|0.93|1.32|15.82|38.91|1.16|17.6|10910000|1690000|35.88|5.78|5.49|38.29|-1.53 2023-05-30 13:29:36|7299|1031221|/equities/getein-biotech|603387|CNY|China|Healthcare|Biotechnology|7250000000|SHANGHAICOMP|57.21|13.01|66.98|87.63|7.27|8.42|63.34|63.13|27.03|29.19|29.69|31.73|25.83|27.45|11.84|4|3.99|822.45|789.65|78.19|4.29|20.5|44.47|15.8|47.07|18.1|43.99|214.7|-37.08|26.57|22.84|41.63|25.34|23.46|3.96|5.71|2|4.93|0.51|2.12|782400|388790|7.84|1.13|0.67|31.03|-225.6 2023-05-30 13:29:38|7300|997894|/equities/gigadevice-semiconductor-beijing|603986|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|117370000000|SHANGHAICOMP|82.44|9.48|101.26|17.33|6.11|6.37|34.35|33.69|15.06|9.32|19.27|10.84|17.56|9.08|9.24|1.38|1.37|12.43|11.58|5.25|1.19|12.76|12.78|8.56|8.53|9.38|10.09|51.84|-73.74|27.89|23.79|28|29.41|39.87|3.65|4.81|10.34|21.36|0.52|2.93|2250000|476770|7.16|0.28|0.38|41.11|61.58 2023-05-30 13:29:40|7301|100413|/equities/s-giti-tire|600182|CNY|China|Consumer Discretionary|Auto Components|4580000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76 2023-05-30 13:29:41|7302|100708|/equities/gaochun-ceram|600562|CNY|China|Information Technology|Communications Equipment|22830000000|SHANGHAICOMP|80|5.79|30.65|209.56|4.34|4.74|22.1|23.21|6.43|9.18|7.48|10.25|6.45|8.92|9.46|0.5|0.5|7.79|7.24|3.93|0.98|4.68|7.65|2.75|3.97|5.1|6.38|0.54|-13.18|9.89|10.07|6.31|12.22|11.06|1.6|2.3|5.22|11.08|0.43|2.01|1590000|140150|2.39|0.49|0.38|17.89|48.47 2023-05-30 13:29:42|7303|100433|/equities/gold-seed-wine|600199|CNY|China|Consumer Staples|Beverages|11120000000|SHANGHAICOMP|41.94|14.45|36.26|59.11|10.23|10.63|80.5|78.48|48.49|46.24|51.66|49.23|37.29|36.83|50.62|20.29|20.29|82.43|79.51|27.08|15.84|28.46|27.63|21.22|20.28|26.21|26.04|22.58|16.85|25.59|16.13|16.81|19.89|25.71|3.53|4.44|1.41|1.82|0.56|1.12|3110000|1380000|385.44|0.95|1.33|11.12|42.3 2023-05-30 13:29:45|7304|1162041|/equities/gongniu-group|603195|CNY|China|Industrials|Electrical Equipment|100580000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-05-30 13:29:46|7305|1162090|/equities/grace-fabric-tech|603256|CNY|China|Materials|Chemicals|7510000000|SHANGHAICOMP|21.57|4.08|3784.99|370.15|3.52|3.96|19.58|23.28|5.57|6.68|7.21|7.75|6.72|6.62|11.42|0.79|0.78|7|6.07|2.7|0.94|9.89|8.94|4.9|5.7|5.49|7.81|-47.45|-18.3|24.4|19.57|20.58|23.79|22.58|1.7|2.29|38.17|69.69|0.64|-26.86|1260000|69060|4.99|1.02|0.93|88.2|50.47 2023-05-30 13:29:49|7306|100534|/equities/nanhai-develop|600323|CNY|China|Utilities|Water Utilities|17110000000|SHANGHAICOMP|40.4|5.23|115.79|-132.46|3.42|1.39|29.65|32.44|8.63|7.06|7.79|8.38|6.01|6.91|5.87|0.41|0.41|6.04|3.79|2.18|0.85|6.2|21.06|3.1|5.47|4.78|7.33|73.99|-2.16|5.89|9.14|7.1|14.69|11.54|1.93|2.33|42.21|79|0.47|465.08|2330000|103480|4.74|1.27|1.05|8.52|70.15 2023-05-30 13:29:52|7307|101100|/equities/great-wall-mot|601633|CNY|China|Consumer Discretionary|Automobiles|448290000000|SHANGHAICOMP/EMCONSGROWTH|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76 2023-05-30 13:29:53|7308|994560|/equities/great-sun-foods-co-ltd|603336|CNY|China|Consumer Staples|Food Products|3430000000|SHANGHAICOMP|-49.19|4.45|27.92|111.65|5.35|5.91|20.87|27.23|7.71|12.83|8.96|13.04|7.32|11.01|15.91|0.65|0.65|7.77|6.84|3.41|1.37|7.57|14.46|5.94|10.28|7.09|12.68|154.3|-46.66|12.36|28.97|16.17|19.45|22.93|1.49|2.14|21.3|69.15|0.91|6.83|2320000|180560|118.14|1.32|1.59|34.83|-68.56 2023-05-30 13:29:56|7309|100342|/equities/greattown|600094|CNY|China|Real Estate|Real Estate Management & Development|8760000000|SHANGHAICOMP|37.86|3.17|19.04|1.9|1.36|1.38|25.19|34.7|9.83|18.15|6.93|20.9|2.77|15.09|15.08|0.62|0.62|9.99|9.59|6.58|1.18|0.94|14.49|1.29|3.24|2.79|5.58|50.86|-114.94|-3.07|9.7|2.11|10.93|17.02|0.46|1.65|186.27|296.92|0.21|6|4800000|366570|424.23|3.45|3.44|5.03|306.02 2023-05-30 13:29:59|7310|101197|/equities/greattown-b|900940|USD|China|Real Estate|Real Estate Management & Development|839140000|SHANGHAICOMP|37.86|3.17|19.04|1.9|1.36|1.38|25.19|34.7|9.83|18.15|6.93|20.9|2.77|15.09|15.08|0.62|0.62|9.99|9.59|6.58|1.18|0.94|14.49|1.29|3.24|2.79|5.58|50.86|-114.94|-3.07|9.7|2.11|10.93|17.02|0.46|1.65|186.27|296.92|0.21|6|4800000|366570|424.23|3.45|3.44|5.03|306.02 2023-05-30 13:30:03|7311|100420|/equities/gree-real-esta|600185|CNY|China|Real Estate|Real Estate Management & Development|12820000000|SHANGHAICOMP|37.86|3.17|19.04|1.9|1.36|1.38|25.19|34.7|9.83|18.15|6.93|20.9|2.77|15.09|15.08|0.62|0.62|9.99|9.59|6.58|1.18|0.94|14.49|1.29|3.24|2.79|5.58|50.86|-114.94|-3.07|9.7|2.11|10.93|17.02|0.46|1.65|186.27|296.92|0.21|6|4800000|366570|424.23|3.45|3.44|5.03|306.02 2023-05-30 13:30:06|7312|100745|/equities/jinfeng-invest|600606|CNY|China|Real Estate|Real Estate Management & Development|55450000000|SHANGHAICOMP|11.93|1.76|33.15|-36.48|1.83|11.32|13.62|14.52|3.45|4.92|1.64|3.07|0.32|1.41|27.88|0.72|0.71|8.06|4.52|4.73|0.53|6.27|9.28|1.49|2.7|3.86|6.18|-165.51|-31.34|8.18|9.04|6.93|13.59|17.16|0.99|1.37|89.06|141.15|0.63|3125.74|3370000|92750|2.25|2.06|2.33|21.54|83.45 2023-05-30 13:30:09|7313|100437|/equities/grinm-material|600206|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|13870000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82 2023-05-30 13:30:10|7314|101007|/equities/guangan|600979|CNY|China|Utilities|Electric Utilities|4460000000|SHANGHAICOMP|38.42|4.24|-8.53|21.03|2.27|2.91|24.69|26.56|10.64|12.37|10.84|9.47|7.42|6.62|3.57|0.12|0.12|4.55|4.19|1.53|0.79|4.77|0.7|2.22|3.51|2.61|4.75|76.04|0.39|-2.64|-5.49|-4.73|4.54|-12.61|1.69|1.97|36.81|78.53|0.31|20.87|4720000|352670|3.94|1.53|1.61|-6.66|68.44 2023-05-30 13:30:11|7315|1052664|/equities/guangdong-champion|603386|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|4910000000|SHANGHAICOMP|82.44|9.48|101.26|17.33|6.11|6.37|34.35|33.69|15.06|9.32|19.27|10.84|17.56|9.08|9.24|1.38|1.37|12.43|11.58|5.25|1.19|12.76|12.78|8.56|8.53|9.38|10.09|51.84|-73.74|27.89|23.79|28|29.41|39.87|3.65|4.81|10.34|21.36|0.52|2.93|2250000|476770|7.16|0.28|0.38|41.11|61.58 2023-05-30 13:30:15|7316|1024788|/equities/guangdong-dcenti|603335|CNY|China|Consumer Discretionary|Auto Components|2710000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76 2023-05-30 13:30:18|7317|102967|/equities/ellington-elec|603328|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|7990000000|SHANGHAICOMP|82.44|9.48|101.26|17.33|6.11|6.37|34.35|33.69|15.06|9.32|19.27|10.84|17.56|9.08|9.24|1.38|1.37|12.43|11.58|5.25|1.19|12.76|12.78|8.56|8.53|9.38|10.09|51.84|-73.74|27.89|23.79|28|29.41|39.87|3.65|4.81|10.34|21.36|0.52|2.93|2250000|476770|7.16|0.28|0.38|41.11|61.58 2023-05-30 13:30:19|7318|1052669|/equities/guangdong-gensho-logistics|603813|CNY|China|Industrials|Road & Rail|1500000000|SHANGHAICOMP|17.71|1.06|9.09|67.6|2.04|2|18.64|16.69|13.69|10.66|14.73|11.22|10.2|8.75|29.62|1.83|1.8|10.16|8.12|5.49|3.71|16.24|16.02|8.05|7.65|10.52|9.68|14.75|14.87|22.88|-9.68|3.35|21.56|8.48|1.68|2|28.37|65.95|1.11|175.18|4890000|746780|14.38|3.64|2.66|13.94|52.99 2023-05-30 13:30:22|7319|100614|/equities/guanhao|600433|CNY|China|Materials|Paper & Forest Products|8870000000|SHANGHAICOMP|13.97|2|-16.65|-0.59|1.8|1.05|18.41|19.62|10.06|9.92|8.24|7.4|6.57|6.06|9.35|1.22|1.22|7.03|6.37|2.39|0.89|10.47|9.79|6.96|5.53|9.02|7.67|-97.56|-57.11|18.99|8.78|33.54|14.21|11.84|1.13|1.88|23.22|78.72|0.68|5.31|2640000|366830|5.41|1.53|1.48|29.79|-49.37 2023-05-30 13:30:23|7320|100796|/equities/dongyangguang|600673|CNY|China|Materials|Metals & Mining|25740000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82 2023-05-30 13:30:27|7321|1057309|/equities/guangdong-hotata-a|603848|CNY|China|Consumer Discretionary|Household Durables|5550000000|SHANGHAICOMP|24.28|1.7|127.55|49.45|3.14|3.99|28.73|29.98|9.24|9.8|10.6|11.26|8.92|9.46|30.46|2.7|2.69|14.41|11.65|8.7|2.81|19.5|20.83|7.9|9.03|11.94|14.02|12.48|3.19|11.44|3.35|8.18|17.46|9.16|1.07|1.63|18.9|41.35|0.92|5.71|1870000|185970|9.16|3.68|2.66|35.72|71.63 2023-05-30 13:30:29|7322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|688388|CNY|China|Industrials|Electrical Equipment|29400000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82 2023-05-30 13:30:32|7323|1008684|/equities/guangdong-liantai-environmental|603797|CNY|China|Industrials|Commercial Services & Supplies|4080000000|SHANGHAICOMP|12.86|3.52|-24.98|-3.95|1.78|1.87|31.22|35.49|19.59|24.18|19.1|25.17|14.55|21.01|3.07|0.41|0.4|5.19|2.11|1.48|0.58|7.57|9.85|3.84|5.53|5.17|6.91|-17.51|-5.96|6.69|4.47|6.45|16.39|16.85|1.28|1.48|58.73|83.82|0.25|25.08|1500000|226540|3.5|2.76|2.25|5.83|57.91 2023-05-30 13:30:34|7324|1159376|/equities/guangdong-marubi-biotechnology-co|603983|CNY|China|Consumer Staples|Personal Products|12810000000|SHANGHAICOMP|27.08|5.6|23.37|46.77|5.85|6.84|52.89|54.5|12.63|15.93|13.82|-1.54|11.6|-8.25|13.11|1.63|1.63|11.44|9.87|5.48|2.23|12.51|14.2|6.04|11.57|10.25|14.26|303.69|-31.89|8.37|21.12|15.65|19.73|27.77|2.8|3.86|6.35|17.58|0.68|7.14|1370000|194000|19.9|0.77|0.69|12.52|28.46 2023-05-30 13:30:37|7325|100961|/equities/meiyan-jixiang|600868|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|5640000000|SHANGHAICOMP|17.38|5.45|11.87|-270.04|1.98|2.25|37.95|64.36|35.73|38.16|30.87|29.84|24.43|34.55|4.43|0.37|0.36|5.58|4.82|1|1.28|6.68|6.57|3.05|3.94|4.37|5.58|18.4|-13.22|3.08|11.14|9.09|11.34|16.59|0.64|0.8|140.95|198.8|0.24|72.35|4650000|1080000|4.83|1.83|2.79|-17.95|64.94 2023-05-30 13:30:40|7326|100579|/equities/gd-mingzhu|600382|CNY|China|Industrials|Trading Companies & Distributors|4360000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82 2023-05-30 13:30:41|7327|100732|/equities/rongtai|600589|CNY|China|Materials|Chemicals|1590000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-05-30 13:30:42|7328|955765|/equities/guangdong-sitong-group-co-ltd|603838|CNY|China|Consumer Discretionary|Household Durables|2500000000|SHANGHAICOMP|24.28|1.7|127.55|49.45|3.14|3.99|28.73|29.98|9.24|9.8|10.6|11.26|8.92|9.46|30.46|2.7|2.69|14.41|11.65|8.7|2.81|19.5|20.83|7.9|9.03|11.94|14.02|12.48|3.19|11.44|3.35|8.18|17.46|9.16|1.07|1.63|18.9|41.35|0.92|5.71|1870000|185970|9.16|3.68|2.66|35.72|71.63 2023-05-30 13:30:44|7329|994553|/equities/guangdong-songfa-ceramics-co-ltd|603268|CNY|China|Consumer Discretionary|Household Durables|3010000000|SHANGHAICOMP|24.28|1.7|127.55|49.45|3.14|3.99|28.73|29.98|9.24|9.8|10.6|11.26|8.92|9.46|30.46|2.7|2.69|14.41|11.65|8.7|2.81|19.5|20.83|7.9|9.03|11.94|14.02|12.48|3.19|11.44|3.35|8.18|17.46|9.16|1.07|1.63|18.9|41.35|0.92|5.71|1870000|185970|9.16|3.68|2.66|35.72|71.63 2023-05-30 13:30:47|7330|1162097|/equities/guangdong-songyang-recycle|603863|CNY|China|Materials|Paper & Forest Products|1880000000|SHANGHAICOMP|30.05|2.92|19.6|-41.88|2.3|2.71|20.32|21.8|7.59|8.86|1.2|8.63|0.3|6.87|6.22|0.38|0.38|4.97|4.45|1.47|0.79|3.45|8.34|2.31|5.35|4.77|6.81|-69.54|-855.3|6.87|-4.33|3.59|11.95|13.34|1.69|2.32|17.55|51.75|0.63|5.42|1370000|18920|4.09|1.14|1.31|5.72|42.73 2023-05-30 13:30:50|7331|994558|/equities/guangdong-super-telecom-co-ltd|603322|CNY|China|Communication Services|Diversified Telecommunication Services|2010000000|SHANGHAICOMP|27.1|8.46|70.92|-8.97|6.41|7.29|46.73|49.79|4.12|5.5|5.39|6.73|4.43|5.38|9.38|0.74|0.74|7.79|6.91|2.68|0.78|6.7|2.22|3.76|6.37|4.65|7.79|-858.37|-27661.73|14.57|10.65|11.27|19.33|25.29|2.49|3.1|5.67|22.05|0.63|182.91|2320000|136420|4.66|0.5|0.58|30.12|62.53 2023-05-30 13:30:53|7332|1052668|/equities/guangdong-tianan-new-material|603725|CNY|China|Materials|Chemicals|1710000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-05-30 13:30:56|7333|1081729|/equities/guangdong-wencan-die-a|603348|CNY|China|Consumer Discretionary|Auto Components|15310000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76 2023-05-30 13:30:58|7334|102090|/equities/guanghui-energ|600256|CNY|China|Energy|Oil, Gas & Consumable Fuels|41380000000|SHANGHAICOMP|2.19|0.55|-18.98|-4.25|0.79|0.84|37.05|38.06|14.16|11.25|13.95|11.13|10|8.02|17.78|1.18|1.18|8.34|8.01|1.59|2.41|13.3|8.22|7.52|4.66|9.79|6.23|-0.36|29.88|32.47|3.82|23.83|11.77|10.2|0.93|1.32|15.82|38.91|1.16|17.6|10910000|1690000|35.88|5.78|5.49|38.29|-1.53 2023-05-30 13:30:59|7335|100743|/equities/xingye-resourc|600603|CNY|China|Real Estate|Real Estate Management & Development|4750000000|SHANGHAICOMP|37.86|3.17|19.04|1.9|1.36|1.38|25.19|34.7|9.83|18.15|6.93|20.9|2.77|15.09|15.08|0.62|0.62|9.99|9.59|6.58|1.18|0.94|14.49|1.29|3.24|2.79|5.58|50.86|-114.94|-3.07|9.7|2.11|10.93|17.02|0.46|1.65|186.27|296.92|0.21|6|4800000|366570|424.23|3.45|3.44|5.03|306.02 2023-05-30 13:31:06|7336|101080|/equities/guangshen-rail-ss|601333|CNY|China|Industrials|Road & Rail|15870000000|SHANGHAICOMP|0.93|2.79|-488.97|6.18|6.94|-108.23|-22.45|-2.5|-30.43|-9.55|-44.34|-15.03|-38.47|-14.17|3.94|-1.86|-1.86|3.15|2.76|1.99|0.42|-110.36|-24.88|-9.11|-2.69|-6.67|-0.61|86.51|-298.14|-0.33|94.77|3.53|-9.62|-8.59|0.46|0.66|401.73|1076.98|0.25|45.87|867670|-328190|52.12|0.09|0.68|-8.28|-7.35 2023-05-30 13:31:09|7337|101142|/equities/fenglin-wood|601996|CNY|China|Materials|Paper & Forest Products|3690000000|SHANGHAICOMP|13.97|2|-16.65|-0.59|1.8|1.05|18.41|19.62|10.06|9.92|8.24|7.4|6.57|6.06|9.35|1.22|1.22|7.03|6.37|2.39|0.89|10.47|9.79|6.96|5.53|9.02|7.67|-97.56|-57.11|18.99|8.78|33.54|14.21|11.84|1.13|1.88|23.22|78.72|0.68|5.31|2640000|366830|5.41|1.53|1.48|29.79|-49.37 2023-05-30 13:31:11|7338|100523|/equities/gui-dong-elect|600310|CNY|China|Utilities|Electric Utilities|7010000000|SHANGHAICOMP|2.19|0.55|-18.98|-4.25|0.79|0.84|37.05|38.06|14.16|11.25|13.95|11.13|10|8.02|17.78|1.18|1.18|8.34|8.01|1.59|2.41|13.3|8.22|7.52|4.66|9.79|6.23|-0.36|29.88|32.47|3.82|23.83|11.77|10.2|0.93|1.32|15.82|38.91|1.16|17.6|10910000|1690000|35.88|5.78|5.49|38.29|-1.53 2023-05-30 13:31:12|7339|100459|/equities/guiguan-elec|600236|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|50600000000|SHANGHAICOMP|17.38|5.45|11.87|-270.04|1.98|2.25|37.95|64.36|35.73|38.16|30.87|29.84|24.43|34.55|4.43|0.37|0.36|5.58|4.82|1|1.28|6.68|6.57|3.05|3.94|4.37|5.58|18.4|-13.22|3.08|11.14|9.09|11.34|16.59|0.64|0.8|140.95|198.8|0.24|72.35|4650000|1080000|4.83|1.83|2.79|-17.95|64.94 2023-05-30 13:31:15|7340|942831|/equities/guangxi-liuzhou-pharm|603368|CNY|China|Healthcare|Health Care Providers & Services|6890000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6 2023-05-30 13:31:18|7341|954955|/equities/guangxi-nanning-waterworks-co-ltd|601368|CNY|China|Utilities|Water Utilities|4750000000|SHANGHAICOMP|12.86|3.52|-24.98|-3.95|1.78|1.87|31.22|35.49|19.59|24.18|19.1|25.17|14.55|21.01|3.07|0.41|0.4|5.19|2.11|1.48|0.58|7.57|9.85|3.84|5.53|5.17|6.91|-17.51|-5.96|6.69|4.47|6.45|16.39|16.85|1.28|1.48|58.73|83.82|0.25|25.08|1500000|226540|3.5|2.76|2.25|5.83|57.91 2023-05-30 13:31:21|7342|994506|/equities/guangxi-radio-and-television-inform|600936|CNY|China|Communication Services|Media|5080000000|SHANGHAICOMP|27.6|8.37|47.62|28.3|3.57|4.04|33.98|35.33|4.29|9.13|2.07|9.31|0.77|6.68|4.84|0.39|0.39|5.29|4.85|2.43|0.48|2.87|5.9|2.27|5.21|3.82|6.91|-314.08|-139.31|-0.19|6.96|-8.62|1.73|3.38|1.87|2.71|3.03|15.06|0.52|1126.37|981600|23340|15.16|1.88|1.63|21.29|37.24 2023-05-30 13:31:24|7343|100568|/equities/wuzhou-comm|600368|CNY|China|Industrials|Transportation Infrastructure|4580000000|SHANGHAICOMP|49.74|6.97|-14.75|24.67|2.17|2.06|22.48|33.1|12.53|22.25|17.62|27.63|12.08|22.04|6.77|0.66|0.66|10.39|7.74|4.12|1.02|-1.79|10.22|3.55|7.21|3.25|7.66|168.75|-42.64|4.1|15.89|-9.78|4.17|16.55|1.25|1.74|33.46|51.37|0.28|56.3|57250000|1660000|113.98|2.52|2.81|26.84|118.38 2023-05-30 13:31:27|7344|100472|/equities/zhongheng|600252|CNY|China|Healthcare|Pharmaceuticals|13220000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6 2023-05-30 13:31:28|7345|100880|/equities/topsun-tech|600771|CNY|China|Healthcare|Pharmaceuticals|21080000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6 2023-05-30 13:31:31|7346|101068|/equities/guangzhou-auto|601238|CNY|China|Consumer Discretionary|Automobiles|157340000000|SHANGHAICOMP|16.23|2.01|-5.99|-86.99|3.09|4.25|17.84|18.76|2.76|3.28|4.51|3.29|3.77|2.54|46.84|1.72|1.72|15.79|12.8|7.61|10.94|8.08|6.49|3.56|3.65|4.94|4.51|104.23|45.67|6.34|20.69|28.12|13.13|16.95|1.07|1.56|15.78|40.44|0.77|5.83|1440000|53400|4.87|1.73|2.18|-9.58|-127.25 2023-05-30 13:31:34|7347|100277|/equities/baiyun-airport|600004|CNY|China|Industrials|Transportation Infrastructure|28540000000|SHANGHAICOMP|49.74|6.97|-14.75|24.67|2.17|2.06|22.48|33.1|12.53|22.25|17.62|27.63|12.08|22.04|6.77|0.66|0.66|10.39|7.74|4.12|1.02|-1.79|10.22|3.55|7.21|3.25|7.66|168.75|-42.64|4.1|15.89|-9.78|4.17|16.55|1.25|1.74|33.46|51.37|0.28|56.3|57250000|1660000|113.98|2.52|2.81|26.84|118.38 2023-05-30 13:31:35|7348|994609|/equities/guangzhou-baiyun-electric-equipment|603861|CNY|China|Industrials|Electrical Equipment|4940000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-05-30 13:31:38|7349|100542|/equities/baiyunshan|600332|CNY|China|Healthcare|Pharmaceuticals|55600000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6 2023-05-30 13:31:39|7350|100348|/equities/guangzhou-dev|600098|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|21510000000|SHANGHAICOMP|10.11|1.14|5.79|8.02|1.48|1.99|36.25|31.21|19.47|20.66|18.42|19.24|12.52|14.48|16.38|3.19|3.18|12.75|11.39|5.24|4.62|19.68|14.19|10.45|8.34|14.14|11.54|-4.56|56.23|23.61|-2.63|9.8|11.38|7.19|0.98|1.57|18.19|30.54|0.68|14.38|2930000|525590|16.57|6.91|7.58|183.11|50.55 2023-05-30 13:31:42|7351|1141905|/equities/fangbang-electronics-co-ltd|688020|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|7290000000|SHANGHAICOMP|21.57|4.08|3784.99|370.15|3.52|3.96|19.58|23.28|5.57|6.68|7.21|7.75|6.72|6.62|11.42|0.79|0.78|7|6.07|2.7|0.94|9.89|8.94|4.9|5.7|5.49|7.81|-47.45|-18.3|24.4|19.57|20.58|23.79|22.58|1.7|2.29|38.17|69.69|0.64|-26.86|1260000|69060|4.99|1.02|0.93|88.2|50.47 2023-05-30 13:31:45|7352|100984|/equities/guangri-stock|600894|CNY|China|Industrials|Machinery|6480000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-05-30 13:31:47|7353|945719|/equities/guangzhou-holike-creative-home|603898|CNY|China|Consumer Discretionary|Household Durables|3680000000|SHANGHAICOMP|24.28|1.7|127.55|49.45|3.14|3.99|28.73|29.98|9.24|9.8|10.6|11.26|8.92|9.46|30.46|2.7|2.69|14.41|11.65|8.7|2.81|19.5|20.83|7.9|9.03|11.94|14.02|12.48|3.19|11.44|3.35|8.18|17.46|9.16|1.07|1.63|18.9|41.35|0.92|5.71|1870000|185970|9.16|3.68|2.66|35.72|71.63 2023-05-30 13:31:52|7354|1043306|/equities/guangzhou-jiacheng|603535|CNY|China|Industrials|Air Freight & Logistics|4870000000|SHANGHAICOMP|17.71|1.06|9.09|67.6|2.04|2|18.64|16.69|13.69|10.66|14.73|11.22|10.2|8.75|29.62|1.83|1.8|10.16|8.12|5.49|3.71|16.24|16.02|8.05|7.65|10.52|9.68|14.75|14.87|22.88|-9.68|3.35|21.56|8.48|1.68|2|28.37|65.95|1.11|175.18|4890000|746780|14.38|3.64|2.66|13.94|52.99 2023-05-30 13:31:55|7355|1052670|/equities/guangzhou-kingmed-diagnostics|603882|CNY|China|Healthcare|Health Care Providers & Services|51850000000|SHANGHAICOMP|45.6|9.08|46.3|16.42|11|23.02|42.34|42.98|15.2|16.23|8.28|13.33|4.3|9.44|5.73|0.81|0.81|6|5.06|2.28|1.16|10.53|9.6|6.91|9.47|11.05|14.6|-0.73|-36.12|20.93|23.37|6.66|17.34|13.46|1.77|2.07|6.18|52.14|0.56|20.16|519290|40050|11.04|0.5|0.46|26.13|19.83 2023-05-30 13:31:58|7356|100799|/equities/pearl-river|600684|CNY|China|Real Estate|Real Estate Management & Development|3040000000|SHANGHAICOMP|37.86|3.17|19.04|1.9|1.36|1.38|25.19|34.7|9.83|18.15|6.93|20.9|2.77|15.09|15.08|0.62|0.62|9.99|9.59|6.58|1.18|0.94|14.49|1.29|3.24|2.79|5.58|50.86|-114.94|-3.07|9.7|2.11|10.93|17.02|0.46|1.65|186.27|296.92|0.21|6|4800000|366570|424.23|3.45|3.44|5.03|306.02 2023-05-30 13:32:00|7357|1031313|/equities/guangzhou-port|601228|CNY|China|Industrials|Transportation Infrastructure|20620000000|SHANGHAICOMP|49.74|6.97|-14.75|24.67|2.17|2.06|22.48|33.1|12.53|22.25|17.62|27.63|12.08|22.04|6.77|0.66|0.66|10.39|7.74|4.12|1.02|-1.79|10.22|3.55|7.21|3.25|7.66|168.75|-42.64|4.1|15.89|-9.78|4.17|16.55|1.25|1.74|33.46|51.37|0.28|56.3|57250000|1660000|113.98|2.52|2.81|26.84|118.38 2023-05-30 13:32:03|7358|1024793|/equities/guangzhou-restaurant|603043|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|13610000000|SHANGHAICOMP|37.77|9.16|26.14|67.37|4.24|-0.29|18.68|32.44|-13.16|-1.43|-21.64|-5.51|-21.79|-7.48|4.39|-0.24|-0.24|6.89|2.8|2.51|1.16|-17.53|-1.35|-2.45|0.53|-1.29|2.08|296.64|-796.77|-10.56|50.63|-8.39|-8.55|2.01|1.46|1.79|20.49|108.91|0.28|58.96|521080|-340330|17.34|0.22|0.98|-2.02|19.26 2023-05-30 13:32:06|7359|1162061|/equities/guangzhou-tongda-auto-electric|603390|CNY|China|Consumer Discretionary|Auto Components|3220000000|SHANGHAICOMP|27.1|8.46|70.92|-8.97|6.41|7.29|46.73|49.79|4.12|5.5|5.39|6.73|4.43|5.38|9.38|0.74|0.74|7.79|6.91|2.68|0.78|6.7|2.22|3.76|6.37|4.65|7.79|-858.37|-27661.73|14.57|10.65|11.27|19.33|25.29|2.49|3.1|5.67|22.05|0.63|182.91|2320000|136420|4.66|0.5|0.58|30.12|62.53 2023-05-30 13:32:09|7360|100588|/equities/donghua|600393|CNY|China|Real Estate|Real Estate Management & Development|3600000000|SHANGHAICOMP|37.86|3.17|19.04|1.9|1.36|1.38|25.19|34.7|9.83|18.15|6.93|20.9|2.77|15.09|15.08|0.62|0.62|9.99|9.59|6.58|1.18|0.94|14.49|1.29|3.24|2.79|5.58|50.86|-114.94|-3.07|9.7|2.11|10.93|17.02|0.46|1.65|186.27|296.92|0.21|6|4800000|366570|424.23|3.45|3.44|5.03|306.02 2023-05-30 13:32:13|7361|942828|/equities/guilin-fuda|603166|CNY|China|Consumer Discretionary|Auto Components|5620000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76 2023-05-30 13:32:16|7362|994509|/equities/guizhou-broadcasting---tv-informati|600996|CNY|China|Communication Services|Media|5860000000|SHANGHAICOMP|27.6|8.37|47.62|28.3|3.57|4.04|33.98|35.33|4.29|9.13|2.07|9.31|0.77|6.68|4.84|0.39|0.39|5.29|4.85|2.43|0.48|2.87|5.9|2.27|5.21|3.82|6.91|-314.08|-139.31|-0.19|6.96|-8.62|1.73|3.38|1.87|2.71|3.03|15.06|0.52|1126.37|981600|23340|15.16|1.88|1.63|21.29|37.24 2023-05-30 13:32:18|7363|100455|/equities/chitianhua|600227|CNY|China|Materials|Chemicals|6420000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-05-30 13:32:19|7364|1055999|/equities/guizhou-gas-a|600903|CNY|China|Energy|Oil, Gas & Consumable Fuels|11020000000|SHANGHAICOMP|11.93|1.76|33.15|-36.48|1.83|11.32|13.62|14.52|3.45|4.92|1.64|3.07|0.32|1.41|27.88|0.72|0.71|8.06|4.52|4.73|0.53|6.27|9.28|1.49|2.7|3.86|6.18|-165.51|-31.34|8.18|9.04|6.93|13.59|17.16|0.99|1.37|89.06|141.15|0.63|3125.74|3370000|92750|2.25|2.06|2.33|21.54|83.45 2023-05-30 13:32:22|7365|100676|/equities/guihang-auto|600523|CNY|China|Consumer Discretionary|Auto Components|9870000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76 2023-05-30 13:32:25|7366|100589|/equities/panjiang-coal|600395|CNY|China|Energy|Oil, Gas & Consumable Fuels|12030000000|SHANGHAICOMP|10.11|1.14|5.79|8.02|1.48|1.99|36.25|31.21|19.47|20.66|18.42|19.24|12.52|14.48|16.38|3.19|3.18|12.75|11.39|5.24|4.62|19.68|14.19|10.45|8.34|14.14|11.54|-4.56|56.23|23.61|-2.63|9.8|11.38|7.19|0.98|1.57|18.19|30.54|0.68|14.38|2930000|525590|16.57|6.91|7.58|183.11|50.55 2023-05-30 13:32:27|7367|100567|/equities/redstar|600367|CNY|China|Materials|Chemicals|5450000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-05-30 13:32:30|7368|1162039|/equities/guizhou-sanli-pharmaceutical|603439|CNY|China|Healthcare|Pharmaceuticals|6480000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6 2023-05-30 13:32:32|7369|1043304|/equities/guizhou-transportation-planning|603458|CNY|China|Industrials|Professional Services|4160000000|SHANGHAICOMP|11.93|1.76|33.15|-36.48|1.83|11.32|13.62|14.52|3.45|4.92|1.64|3.07|0.32|1.41|27.88|0.72|0.71|8.06|4.52|4.73|0.53|6.27|9.28|1.49|2.7|3.86|6.18|-165.51|-31.34|8.18|9.04|6.93|13.59|17.16|0.99|1.37|89.06|141.15|0.63|3125.74|3370000|92750|2.25|2.06|2.33|21.54|83.45 2023-05-30 13:32:35|7370|101018|/equities/guizhou-rope|600992|CNY|China|Materials|Metals & Mining|2430000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82 2023-05-30 13:32:39|7371|100735|/equities/yibai|600594|CNY|China|Healthcare|Pharmaceuticals|6440000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6 2023-05-30 13:32:40|7372|100486|/equities/guodian-nj|600268|CNY|China|Industrials|Electrical Equipment|6970000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-05-30 13:32:42|7373|996087|/equities/hailir-pesticides-and-chemicals-gro|603639|CNY|China|Materials|Chemicals|8530000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-05-30 13:32:45|7374|100449|/equities/hainan-airline|600221|CNY|China|Industrials|Airlines|31260000000|SHANGHAICOMP|0.93|2.79|-488.97|6.18|6.94|-108.23|-22.45|-2.5|-30.43|-9.55|-44.34|-15.03|-38.47|-14.17|3.94|-1.86|-1.86|3.15|2.76|1.99|0.42|-110.36|-24.88|-9.11|-2.69|-6.67|-0.61|86.51|-298.14|-0.33|94.77|3.53|-9.62|-8.59|0.46|0.66|401.73|1076.98|0.25|45.87|867670|-328190|52.12|0.09|0.68|-8.28|-7.35 2023-05-30 13:32:47|7375|101758|/equities/hainan-airline-b|900945|USD|China|Industrials|Airlines|4120000000|SHANGHAICOMP|0.93|2.79|-488.97|6.18|6.94|-108.23|-22.45|-2.5|-30.43|-9.55|-44.34|-15.03|-38.47|-14.17|3.94|-1.86|-1.86|3.15|2.76|1.99|0.42|-110.36|-24.88|-9.11|-2.69|-6.67|-0.61|86.51|-298.14|-0.33|94.77|3.53|-9.62|-8.59|0.46|0.66|401.73|1076.98|0.25|45.87|867670|-328190|52.12|0.09|0.68|-8.28|-7.35 2023-05-30 13:32:50|7376|994542|/equities/hainan-haiqi-transportation-group-c|603069|CNY|China|Industrials|Road & Rail|4590000000|SHANGHAICOMP|0.93|2.79|-488.97|6.18|6.94|-108.23|-22.45|-2.5|-30.43|-9.55|-44.34|-15.03|-38.47|-14.17|3.94|-1.86|-1.86|3.15|2.76|1.99|0.42|-110.36|-24.88|-9.11|-2.69|-6.67|-0.61|86.51|-298.14|-0.33|94.77|3.53|-9.62|-8.59|0.46|0.66|401.73|1076.98|0.25|45.87|867670|-328190|52.12|0.09|0.68|-8.28|-7.35 2023-05-30 13:32:53|7377|100671|/equities/hn-island-cons|600515|CNY|China|Real Estate|Real Estate Management & Development|51760000000|SHANGHAICOMP|89.26|5.65|-35.95|119.68|2.02|5.76|33.68|33.58|2.77|8.72|11.87|1.72|9.99|-1.88|5.45|0.24|0.24|5.49|4.53|2.39|0.67|-6.49|-6.6|1.8|1.72|1.27|3.3|-319.37|-11.9|-11.78|7.36|-1.76|-14.88|-0.44|1.06|1.78|26.89|65.64|0.3|3.7|1040000|164530|39.83|2.01|1.87|34.5|214.14 2023-05-30 13:32:58|7378|943643|/equities/hainan-mining-co-ltd|601969|CNY|China|Materials|Metals & Mining|24280000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82 2023-05-30 13:33:00|7379|100939|/equities/haitong-sec-ss|600837|CNY|China|Financial|Capital Markets|160170000000|SHANGHAICOMP|102.8|8.76|-10.82|36.12|1.45|1.46|66.41|61.07|29.88|30.25|31.13|22.67|26.18|18.51|2.62|0.71|0.71|9.97|9.36|4.26|2.16|6.75|6.87|1.56|1.84|2.12|2.88|-15.97|-26.94|8.58|-17.4|-13.9|13.38|16.3|1.26|1.43|75.91|192.68|0.05|206.47|2160000|611570|0.71|1.92|1.7|21.06|587.57 2023-05-30 13:33:01|7380|100647|/equities/hangxiao-steel|600477|CNY|China|Industrials|Construction & Engineering|8890000000|SHANGHAICOMP|11.93|1.76|33.15|-36.48|1.83|11.32|13.62|14.52|3.45|4.92|1.64|3.07|0.32|1.41|27.88|0.72|0.71|8.06|4.52|4.73|0.53|6.27|9.28|1.49|2.7|3.86|6.18|-165.51|-31.34|8.18|9.04|6.93|13.59|17.16|0.99|1.37|89.06|141.15|0.63|3125.74|3370000|92750|2.25|2.06|2.33|21.54|83.45 2023-05-30 13:33:03|7381|100374|/equities/hang-zhou-iron|600126|CNY|China|Materials|Metals & Mining|17320000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82 2023-05-30 13:33:06|7382|994554|/equities/hangcha-group-co-ltd|603298|CNY|China|Industrials|Machinery|14860000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-05-30 13:33:07|7383|101053|/equities/hangzhou-gearb|601177|CNY|China|Industrials|Machinery|3600000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-05-30 13:33:08|7384|945720|/equities/hangzhou-cable-co-ltd|603618|CNY|China|Industrials|Electrical Equipment|5000000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-05-30 13:33:10|7385|994552|/equities/hangzhou-electronic-soul-network-te|603258|CNY|China|Communication Services|Entertainment|7280000000|SHANGHAICOMP|27.1|8.46|70.92|-8.97|6.41|7.29|46.73|49.79|4.12|5.5|5.39|6.73|4.43|5.38|9.38|0.74|0.74|7.79|6.91|2.68|0.78|6.7|2.22|3.76|6.37|4.65|7.79|-858.37|-27661.73|14.57|10.65|11.27|19.33|25.29|2.49|3.1|5.67|22.05|0.63|182.91|2320000|136420|4.66|0.5|0.58|30.12|62.53 2023-05-30 13:33:13|7386|942835|/equities/hz-first|603806|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|124170000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-05-30 13:33:14|7387|1043308|/equities/hangzhou-freely-communication|603602|CNY|China|Industrials|Construction & Engineering|2100000000|SHANGHAICOMP|19.35|2.62|4.47|8.69|1.47|1.58|33.41|46.46|12.14|13.11|14.13|14.69|11.19|11.36|29.37|3.61|3.61|37.63|36.06|6.82|8.35|8.23|8.42|5.02|5.27|6.21|6.67|7.74|8.27|7.19|10.05|9.57|4.92|0.2|0.82|1.03|4.17|17.96|0.52|100.57|2130000|295040|12.97|3.02|6.07|-1.48|61.65 2023-05-30 13:33:16|7388|100915|/equities/hz-jiebai|600814|CNY|China|Consumer Discretionary|Multiline Retail|4810000000|SHANGHAICOMP|89.26|5.65|-35.95|119.68|2.02|5.76|33.68|33.58|2.77|8.72|11.87|1.72|9.99|-1.88|5.45|0.24|0.24|5.49|4.53|2.39|0.67|-6.49|-6.6|1.8|1.72|1.27|3.3|-319.37|-11.9|-11.78|7.36|-1.76|-14.88|-0.44|1.06|1.78|26.89|65.64|0.3|3.7|1040000|164530|39.83|2.01|1.87|34.5|214.14 2023-05-30 13:33:19|7389|1164176|/equities/hangzhou-juheshun-new-material|605166|CNY|China|Materials|Chemicals|5020000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-05-30 13:33:22|7390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|603238|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2390000000|SHANGHAICOMP|24.34|2.69|14.39|48.23|2.62|6.78|31.2|32.14|9.58|11.5|10.04|10.06|7.38|7.49|12.63|0.77|0.77|6.83|6.35|3.04|0.9|3.28|5.64|6.04|7.09|7.34|9.85|98.63|-139.65|5.02|-0.24|0.43|8.39|10.71|1.57|2.42|11.06|39.92|0.84|7.82|3230000|144840|17.88|3.22|2.53|38.22|55.73 2023-05-30 13:33:25|7391|100619|/equities/silan-microele|600460|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|76750000000|SHANGHAICOMP|82.44|9.48|101.26|17.33|6.11|6.37|34.35|33.69|15.06|9.32|19.27|10.84|17.56|9.08|9.24|1.38|1.37|12.43|11.58|5.25|1.19|12.76|12.78|8.56|8.53|9.38|10.09|51.84|-73.74|27.89|23.79|28|29.41|39.87|3.65|4.81|10.34|21.36|0.52|2.93|2250000|476770|7.16|0.28|0.38|41.11|61.58 2023-05-30 13:33:26|7392|996179|/equities/hangzhou-xzb-tech-co-ltd|603040|CNY|China|Consumer Discretionary|Auto Components|2680000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76 2023-05-30 13:33:29|7393|953926|/equities/hangzhou-youngsun-intelligent-equip|603901|CNY|China|Industrials|Machinery|7760000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-05-30 13:33:32|7394|100573|/equities/hualing-xingma|600375|CNY|China|Industrials|Machinery|6620000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-05-30 13:33:34|7395|100576|/equities/tianyi-science|600378|CNY|China|Materials|Chemicals|44310000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-05-30 13:33:35|7396|100436|/equities/harbin-air-con|600202|CNY|China|Industrials|Building Products|1890000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-05-30 13:33:38|7397|100410|/equities/dongan-auto|600178|CNY|China|Consumer Discretionary|Auto Components|4070000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76 2023-05-30 13:33:41|7398|942817|/equities/harbin-hatou|600864|CNY|China|Utilities|Water Utilities|12710000000|SHANGHAICOMP|38.42|4.24|-8.53|21.03|2.27|2.91|24.69|26.56|10.64|12.37|10.84|9.47|7.42|6.62|3.57|0.12|0.12|4.55|4.19|1.53|0.79|4.77|0.7|2.22|3.51|2.61|4.75|76.04|0.39|-2.64|-5.49|-4.73|4.54|-12.61|1.69|1.97|36.81|78.53|0.31|20.87|4720000|352670|3.94|1.53|1.61|-6.66|68.44 2023-05-30 13:33:45|7399|100791|/equities/harbin-pharm|600664|CNY|China|Healthcare|Pharmaceuticals|8940000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6 2023-05-30 13:33:49|7400|953913|/equities/harbin-viti-electronic-co-ltd|603023|CNY|China|Consumer Discretionary|Auto Components|2710000000|SHANGHAICOMP|16.23|2.01|-5.99|-86.99|3.09|4.25|17.84|18.76|2.76|3.28|4.51|3.29|3.77|2.54|46.84|1.72|1.72|15.79|12.8|7.61|10.94|8.08|6.49|3.56|3.65|4.94|4.51|104.23|45.67|6.34|20.69|28.12|13.13|16.95|1.07|1.56|15.78|40.44|0.77|5.83|1440000|53400|4.87|1.73|2.18|-9.58|-127.25 2023-05-30 13:33:52|7401|1141899|/equities/harbin-xinguang-optic-electronics|688011|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|3280000000|SHANGHAICOMP|21.57|4.08|3784.99|370.15|3.52|3.96|19.58|23.28|5.57|6.68|7.21|7.75|6.72|6.62|11.42|0.79|0.78|7|6.07|2.7|0.94|9.89|8.94|4.9|5.7|5.49|7.81|-47.45|-18.3|24.4|19.57|20.58|23.79|22.58|1.7|2.29|38.17|69.69|0.64|-26.86|1260000|69060|4.99|1.02|0.93|88.2|50.47 2023-05-30 13:33:55|7402|994622|/equities/harson-trading-china-co-ltd|603958|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1500000000|SHANGHAICOMP|24.64|2.77|16.86|0.57|4.43|6.63|29.65|31.08|5.88|11.12|5.86|9.55|2.88|6.79|12.06|0.96|0.96|6.68|6.25|2.54|1.23|0.68|7.91|6.66|8.05|8.29|11.23|-60.7|-23.26|7.96|3.78|12.35|8.41|12.45|1.49|2.33|10.89|47.87|0.89|7.77|2340000|58830|14.49|1.92|2.26|18.79|51.4 2023-05-30 13:33:56|7403|994556|/equities/healthcare-co-ltd|603313|CNY|China|Consumer Discretionary|Household Durables|8420000000|SHANGHAICOMP|24.28|1.7|127.55|49.45|3.14|3.99|28.73|29.98|9.24|9.8|10.6|11.26|8.92|9.46|30.46|2.7|2.69|14.41|11.65|8.7|2.81|19.5|20.83|7.9|9.03|11.94|14.02|12.48|3.19|11.44|3.35|8.18|17.46|9.16|1.07|1.63|18.9|41.35|0.92|5.71|1870000|185970|9.16|3.68|2.66|35.72|71.63 2023-05-30 13:33:59|7404|100705|/equities/hs-laobaigan|600559|CNY|China|Consumer Staples|Beverages|25070000000|SHANGHAICOMP|41.94|14.45|36.26|59.11|10.23|10.63|80.5|78.48|48.49|46.24|51.66|49.23|37.29|36.83|50.62|20.29|20.29|82.43|79.51|27.08|15.84|28.46|27.63|21.22|20.28|26.21|26.04|22.58|16.85|25.59|16.13|16.81|19.89|25.71|3.53|4.44|1.41|1.82|0.56|1.12|3110000|1380000|385.44|0.95|1.33|11.12|42.3 2023-05-30 13:34:01|7405|100830|/equities/jinniu-chem|600722|CNY|China|Materials|Chemicals|4690000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-05-30 13:34:05|7406|1072208|/equities/hebei-yangyuan-zhihui-a|603156|CNY|China|Consumer Staples|Food Products|35950000000|SHANGHAICOMP|-49.19|4.45|27.92|111.65|5.35|5.91|20.87|27.23|7.71|12.83|8.96|13.04|7.32|11.01|15.91|0.65|0.65|7.77|6.84|3.41|1.37|7.57|14.46|5.94|10.28|7.09|12.68|154.3|-46.66|12.36|28.97|16.17|19.45|22.93|1.49|2.14|21.3|69.15|0.91|6.83|2320000|180560|118.14|1.32|1.59|34.83|-68.56 2023-05-30 13:34:06|7407|1031324|/equities/hefei-changqing-machinery|603768|CNY|China|Consumer Discretionary|Auto Components|3410000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76 2023-05-30 13:34:08|7408|942823|/equities/hf-meta-mach|603011|CNY|China|Industrials|Machinery|3650000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-05-30 13:34:09|7409|998091|/equities/hefei-taihe-optoelectronic-tech|603656|CNY|China|Industrials|Machinery|1910000000|SHANGHAICOMP|45.49|4.54|-15.75|7.5|5.49|4.48|25.98|27.78|8.77|-7.28|11.09|-53.36|9.4|-55.06|18.37|1.71|1.71|12.99|11.91|9.07|2.8|11.28|9.74|5.74|6.21|7.81|8.63|111.47|-19.14|16.25|22.9|30.04|25.97|31.43|1.81|2.45|25.4|90.49|0.57|3.57|1750000|170790|3.63|1|0.93|41.41|40.33 2023-05-30 13:34:13|7410|100739|/equities/hlj-agricultur|600598|CNY|China|Consumer Staples|Food Products|25880000000|SHANGHAICOMP/EMCONSGROWTH|-49.19|4.45|27.92|111.65|5.35|5.91|20.87|27.23|7.71|12.83|8.96|13.04|7.32|11.01|15.91|0.65|0.65|7.77|6.84|3.41|1.37|7.57|14.46|5.94|10.28|7.09|12.68|154.3|-46.66|12.36|28.97|16.17|19.45|22.93|1.49|2.14|21.3|69.15|0.91|6.83|2320000|180560|118.14|1.32|1.59|34.83|-68.56 2023-05-30 13:34:15|7411|100422|/equities/interchina-wat|600187|CNY|China|Utilities|Water Utilities|4160000000|SHANGHAICOMP|12.86|3.52|-24.98|-3.95|1.78|1.87|31.22|35.49|19.59|24.18|19.1|25.17|14.55|21.01|3.07|0.41|0.4|5.19|2.11|1.48|0.58|7.57|9.85|3.84|5.53|5.17|6.91|-17.51|-5.96|6.69|4.47|6.45|16.39|16.85|1.28|1.48|58.73|83.82|0.25|25.08|1500000|226540|3.5|2.76|2.25|5.83|57.91 2023-05-30 13:34:17|7412|101054|/equities/htdc|601188|CNY|China|Industrials|Transportation Infrastructure|4610000000|SHANGHAICOMP|49.74|6.97|-14.75|24.67|2.17|2.06|22.48|33.1|12.53|22.25|17.62|27.63|12.08|22.04|6.77|0.66|0.66|10.39|7.74|4.12|1.02|-1.79|10.22|3.55|7.21|3.25|7.66|168.75|-42.64|4.1|15.89|-9.78|4.17|16.55|1.25|1.74|33.46|51.37|0.28|56.3|57250000|1660000|113.98|2.52|2.81|26.84|118.38 2023-05-30 13:34:18|7413|951035|/equities/heilongjiang-zbd-pharmaceutical|603567|CNY|China|Healthcare|Pharmaceuticals|14410000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6 2023-05-30 13:34:21|7414|100438|/equities/ancai-hi-tech|600207|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|5850000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-05-30 13:34:22|7415|100596|/equities/dayou-energy|600403|CNY|China|Energy|Oil, Gas & Consumable Fuels|10140000000|SHANGHAICOMP|10.11|1.14|5.79|8.02|1.48|1.99|36.25|31.21|19.47|20.66|18.42|19.24|12.52|14.48|16.38|3.19|3.18|12.75|11.39|5.24|4.62|19.68|14.19|10.45|8.34|14.14|11.54|-4.56|56.23|23.61|-2.63|9.8|11.38|7.19|0.98|1.57|18.19|30.54|0.68|14.38|2930000|525590|16.57|6.91|7.58|183.11|50.55 2023-05-30 13:34:23|7416|100405|/equities/whirlwind|600172|CNY|China|Industrials|Machinery|14650000000|SHANGHAICOMP|45.49|4.54|-15.75|7.5|5.49|4.48|25.98|27.78|8.77|-7.28|11.09|-53.36|9.4|-55.06|18.37|1.71|1.71|12.99|11.91|9.07|2.8|11.28|9.74|5.74|6.21|7.81|8.63|111.47|-19.14|16.25|22.9|30.04|25.97|31.43|1.81|2.45|25.4|90.49|0.57|3.57|1750000|170790|3.63|1|0.93|41.41|40.33 2023-05-30 13:34:26|7417|100502|/equities/henan-lingrui|600285|CNY|China|Healthcare|Pharmaceuticals|8920000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6 2023-05-30 13:34:29|7418|101105|/equities/mingtai-al-ind|601677|CNY|China|Materials|Metals & Mining|30090000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82 2023-05-30 13:34:30|7419|100525|/equities/pinggao-elec|600312|CNY|China|Industrials|Electrical Equipment|12330000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-05-30 13:34:32|7420|100628|/equities/rebecca|600439|CNY|China|Consumer Staples|Personal Products|3410000000|SHANGHAICOMP|27.08|5.6|23.37|46.77|5.85|6.84|52.89|54.5|12.63|15.93|13.82|-1.54|11.6|-8.25|13.11|1.63|1.63|11.44|9.87|5.48|2.23|12.51|14.2|6.04|11.57|10.25|14.26|303.69|-31.89|8.37|21.12|15.65|19.73|27.77|2.8|3.86|6.35|17.58|0.68|7.14|1370000|194000|19.9|0.77|0.69|12.52|28.46 2023-05-30 13:34:34|7421|100451|/equities/taloph-pharm|600222|CNY|China|Healthcare|Pharmaceuticals|5060000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6 2023-05-30 13:34:37|7422|994568|/equities/henan-thinker-automatic-equipment-c|603508|CNY|China|Industrials|Machinery|6240000000|SHANGHAICOMP|100.25|0.7|43.77|23.1|2.9|4.53|71.29|27.9|55.65|8.34|60.56|8.42|8.2|5.05|12.54|0.34|0.34|7.75|4.88|2.72|0.82|-1.01|3.22|3.41|4.07|2.1|5.6|55.68|-10.86|-0.69|8.9|-0.71|6.16|-8.55|1.72|2.68|8.79|40.42|0.65|4.5|2120000|97490|2.93|0.63|0.66|-8.67|235.82 2023-05-30 13:34:40|7423|100687|/equities/yuguang|600531|CNY|China|Materials|Metals & Mining|6570000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82 2023-05-30 13:34:42|7424|100291|/equities/zhongyuan-exp|600020|CNY|China|Industrials|Transportation Infrastructure|7350000000|SHANGHAICOMP|49.74|6.97|-14.75|24.67|2.17|2.06|22.48|33.1|12.53|22.25|17.62|27.63|12.08|22.04|6.77|0.66|0.66|10.39|7.74|4.12|1.02|-1.79|10.22|3.55|7.21|3.25|7.66|168.75|-42.64|4.1|15.89|-9.78|4.17|16.55|1.25|1.74|33.46|51.37|0.28|56.3|57250000|1660000|113.98|2.52|2.81|26.84|118.38 2023-05-30 13:34:43|7425|1054841|/equities/hengdian-entertainment|603103|CNY|China|Communication Services|Entertainment|8380000000|SHANGHAICOMP|37.77|9.16|26.14|67.37|4.24|-0.29|18.68|32.44|-13.16|-1.43|-21.64|-5.51|-21.79|-7.48|4.39|-0.24|-0.24|6.89|2.8|2.51|1.16|-17.53|-1.35|-2.45|0.53|-1.29|2.08|296.64|-796.77|-10.56|50.63|-8.39|-8.55|2.01|1.46|1.79|20.49|108.91|0.28|58.96|521080|-340330|17.34|0.22|0.98|-2.02|19.26 2023-05-30 13:34:44|7426|1031316|/equities/hengdian-tospo-lighting|603303|CNY|China|Industrials|Electrical Equipment|8180000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-05-30 13:34:45|7427|942797|/equities/dalian-rubber|600346|CNY|China|Materials|Chemicals|161690000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-05-30 13:34:46|7428|955763|/equities/hengtong-logistics-co-ltd|603223|CNY|China|Energy|Oil, Gas & Consumable Fuels|9740000000|SHANGHAICOMP|2.19|0.55|-18.98|-4.25|0.79|0.84|37.05|38.06|14.16|11.25|13.95|11.13|10|8.02|17.78|1.18|1.18|8.34|8.01|1.59|2.41|13.3|8.22|7.52|4.66|9.79|6.23|-0.36|29.88|32.47|3.82|23.83|11.77|10.2|0.93|1.32|15.82|38.91|1.16|17.6|10910000|1690000|35.88|5.78|5.49|38.29|-1.53 2023-05-30 13:34:49|7429|100648|/equities/ht-opticelectr|600487|CNY|China|Information Technology|Communications Equipment|35270000000|SHANGHAICOMP|38.42|4.29|39.52|60.78|3.96|5.45|29.71|30.2|8.4|9.73|8.51|10.09|7.38|8.99|13.22|0.95|0.95|7.75|7.25|4.09|1.11|10.34|6.47|6.69|8.33|8.14|11.3|-45.61|-56.57|8.3|3.48|5.93|11.37|19.55|2.31|3.12|13.74|32.79|0.87|3.51|1640000|157330|2.96|2.01|1.15|28.3|46.28 2023-05-30 13:34:50|7430|994573|/equities/hexing-electrical-co-ltd|603556|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|6740000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-05-30 13:34:52|7431|100311|/equities/hisense-elect|600060|CNY|China|Consumer Discretionary|Household Durables|17280000000|SHANGHAICOMP|5.43|16.1|-26.93|146.86|5|3.8|22.17|23.27|-4.59|4.67|-3.33|5.09|-1.71|4.39|24.49|1.05|1.04|11.74|8.61|5.34|2.1|6.94|12.06|3.01|5.56|4.14|8.37|-4.83|1.27|11.25|8.22|-3.76|13.57|26.08|2.2|3.12|17.82|39.85|0.86|4.14|2930000|96350|8.25|0.9|0.68|4.67|17.92 2023-05-30 13:34:53|7432|100592|/equities/heilan-home|600398|CNY|China|Consumer Discretionary|Specialty Retail|27690000000|SHANGHAICOMP|24.64|2.77|16.86|0.57|4.43|6.63|29.65|31.08|5.88|11.12|5.86|9.55|2.88|6.79|12.06|0.96|0.96|6.68|6.25|2.54|1.23|0.68|7.91|6.66|8.05|8.29|11.23|-60.7|-23.26|7.96|3.78|12.35|8.41|12.45|1.49|2.33|10.89|47.87|0.89|7.77|2340000|58830|14.49|1.92|2.26|18.79|51.4 2023-05-30 13:34:54|7433|942830|/equities/hmt-new-tech|603306|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|10420000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76 2023-05-30 13:34:57|7434|100865|/equities/s-tianjin-mari|600751|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|8640000000|SHANGHAICOMP|21.57|4.08|3784.99|370.15|3.52|3.96|19.58|23.28|5.57|6.68|7.21|7.75|6.72|6.62|11.42|0.79|0.78|7|6.07|2.7|0.94|9.89|8.94|4.9|5.7|5.49|7.81|-47.45|-18.3|24.4|19.57|20.58|23.79|22.58|1.7|2.29|38.17|69.69|0.64|-26.86|1260000|69060|4.99|1.02|0.93|88.2|50.47 2023-05-30 13:34:59|7435|994618|/equities/holsin-engineering-consulting-group|603909|CNY|China|Industrials|Professional Services|3080000000|SHANGHAICOMP|11.93|1.76|33.15|-36.48|1.83|11.32|13.62|14.52|3.45|4.92|1.64|3.07|0.32|1.41|27.88|0.72|0.71|8.06|4.52|4.73|0.53|6.27|9.28|1.49|2.7|3.86|6.18|-165.51|-31.34|8.18|9.04|6.93|13.59|17.16|0.99|1.37|89.06|141.15|0.63|3125.74|3370000|92750|2.25|2.06|2.33|21.54|83.45 2023-05-30 13:35:01|7436|100541|/equities/hongda|600331|CNY|China|Materials|Metals & Mining|6480000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82 2023-05-30 13:35:03|7437|100976|/equities/hongfa-tech|600885|CNY|China|Industrials|Electrical Equipment|55590000000|SHANGHAICOMP|21.57|4.08|3784.99|370.15|3.52|3.96|19.58|23.28|5.57|6.68|7.21|7.75|6.72|6.62|11.42|0.79|0.78|7|6.07|2.7|0.94|9.89|8.94|4.9|5.7|5.49|7.81|-47.45|-18.3|24.4|19.57|20.58|23.79|22.58|1.7|2.29|38.17|69.69|0.64|-26.86|1260000|69060|4.99|1.02|0.93|88.2|50.47 2023-05-30 13:35:04|7438|1142282|/equities/hongta-securities-co-ltd|601236|CNY|China|Financial|Capital Markets|56220000000|SHANGHAICOMP|102.8|8.76|-10.82|36.12|1.45|1.46|66.41|61.07|29.88|30.25|31.13|22.67|26.18|18.51|2.62|0.71|0.71|9.97|9.36|4.26|2.16|6.75|6.87|1.56|1.84|2.12|2.88|-15.97|-26.94|8.58|-17.4|-13.9|13.38|16.3|1.26|1.43|75.91|192.68|0.05|206.47|2160000|611570|0.71|1.92|1.7|21.06|587.57 2023-05-30 13:35:08|7439|100520|/equities/hongxing-steel|600307|CNY|China|Materials|Metals & Mining|13780000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82 2023-05-30 13:35:11|7440|1054843|/equities/hoshine-silicon-industry|603260|CNY|China|Materials|Chemicals|141760000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-05-30 13:35:13|7441|100929|/equities/sanjing-pharm|600829|CNY|China|Healthcare|Health Care Providers & Services|3900000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6 2023-05-30 13:35:16|7442|100286|/equities/hua-xia-bank|600015|CNY|China|Financial|Banks|86170000000|SHANGHAICOMP|3.45|2.84|-5.32|-0.23|0.56|0.43|1.17|1.29|63.85|55.6|63.38|55.35|53.19|46.14|3.05|1.67|1.65|14.5|10.38|5.05|-3.24|11.41|12.3|0.94|0.95|4.88|5.04|11.34|8.52|6.05|-20.95|1.75|4.97|-0.17|0.22|0.06|139.17|170.17||4.61|1480000|673320|0.01|5.42|5.97|3.52|31.62 2023-05-30 13:35:17|7443|100857|/equities/huayuan-proper|600743|CNY|China|Real Estate|Real Estate Management & Development|4650000000|SHANGHAICOMP|37.86|3.17|19.04|1.9|1.36|1.38|25.19|34.7|9.83|18.15|6.93|20.9|2.77|15.09|15.08|0.62|0.62|9.99|9.59|6.58|1.18|0.94|14.49|1.29|3.24|2.79|5.58|50.86|-114.94|-3.07|9.7|2.11|10.93|17.02|0.46|1.65|186.27|296.92|0.21|6|4800000|366570|424.23|3.45|3.44|5.03|306.02 2023-05-30 13:35:21|7444|994503|/equities/huaan-securities-co-ltd|600909|CNY|China|Financial|Capital Markets|25410000000|SHANGHAICOMP|102.8|8.76|-10.82|36.12|1.45|1.46|66.41|61.07|29.88|30.25|31.13|22.67|26.18|18.51|2.62|0.71|0.71|9.97|9.36|4.26|2.16|6.75|6.87|1.56|1.84|2.12|2.88|-15.97|-26.94|8.58|-17.4|-13.9|13.38|16.3|1.26|1.43|75.91|192.68|0.05|206.47|2160000|611570|0.71|1.92|1.7|21.06|587.57 2023-05-30 13:35:23|7445|996079|/equities/huada-automotive-technology-co-ltd|603358|CNY|China|Consumer Discretionary|Auto Components|8900000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76 2023-05-30 13:35:26|7446|101194|/equities/huadian-ener-b|900937|USD|China|Utilities|Independent Power and Renewable Electricity Producers|399240000|SHANGHAICOMP|17.38|5.45|11.87|-270.04|1.98|2.25|37.95|64.36|35.73|38.16|30.87|29.84|24.43|34.55|4.43|0.37|0.36|5.58|4.82|1|1.28|6.68|6.57|3.05|3.94|4.37|5.58|18.4|-13.22|3.08|11.14|9.09|11.34|16.59|0.64|0.8|140.95|198.8|0.24|72.35|4650000|1080000|4.83|1.83|2.79|-17.95|64.94 2023-05-30 13:35:29|7447|100841|/equities/huadian-energy|600726|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|6140000000|SHANGHAICOMP|17.38|5.45|11.87|-270.04|1.98|2.25|37.95|64.36|35.73|38.16|30.87|29.84|24.43|34.55|4.43|0.37|0.36|5.58|4.82|1|1.28|6.68|6.57|3.05|3.94|4.37|5.58|18.4|-13.22|3.08|11.14|9.09|11.34|16.59|0.64|0.8|140.95|198.8|0.24|72.35|4650000|1080000|4.83|1.83|2.79|-17.95|64.94 2023-05-30 13:35:30|7448|994516|/equities/huadian-heavy-industries-co-ltd|601226|CNY|China|Industrials|Construction & Engineering|7910000000|SHANGHAICOMP|11.93|1.76|33.15|-36.48|1.83|11.32|13.62|14.52|3.45|4.92|1.64|3.07|0.32|1.41|27.88|0.72|0.71|8.06|4.52|4.73|0.53|6.27|9.28|1.49|2.7|3.86|6.18|-165.51|-31.34|8.18|9.04|6.93|13.59|17.16|0.99|1.37|89.06|141.15|0.63|3125.74|3370000|92750|2.25|2.06|2.33|21.54|83.45 2023-05-30 13:35:32|7449|100296|/equities/huadian-power|600027|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|52800000000|SHANGHAICOMP|17.38|5.45|11.87|-270.04|1.98|2.25|37.95|64.36|35.73|38.16|30.87|29.84|24.43|34.55|4.43|0.37|0.36|5.58|4.82|1|1.28|6.68|6.57|3.05|3.94|4.37|5.58|18.4|-13.22|3.08|11.14|9.09|11.34|16.59|0.64|0.8|140.95|198.8|0.24|72.35|4650000|1080000|4.83|1.83|2.79|-17.95|64.94 2023-05-30 13:35:33|7450|100535|/equities/huafa-ind|600325|CNY|China|Real Estate|Real Estate Management & Development|12750000000|SHANGHAICOMP|37.86|3.17|19.04|1.9|1.36|1.38|25.19|34.7|9.83|18.15|6.93|20.9|2.77|15.09|15.08|0.62|0.62|9.99|9.59|6.58|1.18|0.94|14.49|1.29|3.24|2.79|5.58|50.86|-114.94|-3.07|9.7|2.11|10.93|17.02|0.46|1.65|186.27|296.92|0.21|6|4800000|366570|424.23|3.45|3.44|5.03|306.02 2023-05-30 13:35:38|7451|100631|/equities/huafang-co|600448|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2140000000|SHANGHAICOMP|24.64|2.77|16.86|0.57|4.43|6.63|29.65|31.08|5.88|11.12|5.86|9.55|2.88|6.79|12.06|0.96|0.96|6.68|6.25|2.54|1.23|0.68|7.91|6.66|8.05|8.29|11.23|-60.7|-23.26|7.96|3.78|12.35|8.41|12.45|1.49|2.33|10.89|47.87|0.89|7.77|2340000|58830|14.49|1.92|2.26|18.79|51.4 2023-05-30 13:35:40|7452|101013|/equities/leimingkehua|600985|CNY|China|Materials|Metals & Mining|27740000000|SHANGHAICOMP|10.11|1.14|5.79|8.02|1.48|1.99|36.25|31.21|19.47|20.66|18.42|19.24|12.52|14.48|16.38|3.19|3.18|12.75|11.39|5.24|4.62|19.68|14.19|10.45|8.34|14.14|11.54|-4.56|56.23|23.61|-2.63|9.8|11.38|7.19|0.98|1.57|18.19|30.54|0.68|14.38|2930000|525590|16.57|6.91|7.58|183.11|50.55 2023-05-30 13:35:43|7453|100719|/equities/wuhu-port|600575|CNY|China|Industrials|Transportation Infrastructure|9110000000|SHANGHAICOMP|49.74|6.97|-14.75|24.67|2.17|2.06|22.48|33.1|12.53|22.25|17.62|27.63|12.08|22.04|6.77|0.66|0.66|10.39|7.74|4.12|1.02|-1.79|10.22|3.55|7.21|3.25|7.66|168.75|-42.64|4.1|15.89|-9.78|4.17|16.55|1.25|1.74|33.46|51.37|0.28|56.3|57250000|1660000|113.98|2.52|2.81|26.84|118.38 2023-05-30 13:35:46|7454|996069|/equities/huali-industries-co-ltd|603038|CNY|China|Consumer Discretionary|Household Durables|2860000000|SHANGHAICOMP|24.28|1.7|127.55|49.45|3.14|3.99|28.73|29.98|9.24|9.8|10.6|11.26|8.92|9.46|30.46|2.7|2.69|14.41|11.65|8.7|2.81|19.5|20.83|7.9|9.03|11.94|14.02|12.48|3.19|11.44|3.35|8.18|17.46|9.16|1.07|1.63|18.9|41.35|0.92|5.71|1870000|185970|9.16|3.68|2.66|35.72|71.63 2023-05-30 13:35:49|7455|1057304|/equities/huaneng-lancang-river-a|600025|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|118620000000|SHANGHAICOMP|17.38|5.45|11.87|-270.04|1.98|2.25|37.95|64.36|35.73|38.16|30.87|29.84|24.43|34.55|4.43|0.37|0.36|5.58|4.82|1|1.28|6.68|6.57|3.05|3.94|4.37|5.58|18.4|-13.22|3.08|11.14|9.09|11.34|16.59|0.64|0.8|140.95|198.8|0.24|72.35|4650000|1080000|4.83|1.83|2.79|-17.95|64.94 2023-05-30 13:35:50|7456|100284|/equities/huaneng-power|600011|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|152110000000|SHANGHAICOMP|17.38|5.45|11.87|-270.04|1.98|2.25|37.95|64.36|35.73|38.16|30.87|29.84|24.43|34.55|4.43|0.37|0.36|5.58|4.82|1|1.28|6.68|6.57|3.05|3.94|4.37|5.58|18.4|-13.22|3.08|11.14|9.09|11.34|16.59|0.64|0.8|140.95|198.8|0.24|72.35|4650000|1080000|4.83|1.83|2.79|-17.95|64.94 2023-05-30 13:35:51|7457|100324|/equities/huangshan-tour|600054|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|7130000000|SHANGHAICOMP|37.77|9.16|26.14|67.37|4.24|-0.29|18.68|32.44|-13.16|-1.43|-21.64|-5.51|-21.79|-7.48|4.39|-0.24|-0.24|6.89|2.8|2.51|1.16|-17.53|-1.35|-2.45|0.53|-1.29|2.08|296.64|-796.77|-10.56|50.63|-8.39|-8.55|2.01|1.46|1.79|20.49|108.91|0.28|58.96|521080|-340330|17.34|0.22|0.98|-2.02|19.26 2023-05-30 13:35:54|7458|101756|/equities/huangshan-tour-b|900942|USD|China|Consumer Discretionary|Hotels, Restaurants & Leisure|522240000|SHANGHAICOMP|37.77|9.16|26.14|67.37|4.24|-0.29|18.68|32.44|-13.16|-1.43|-21.64|-5.51|-21.79|-7.48|4.39|-0.24|-0.24|6.89|2.8|2.51|1.16|-17.53|-1.35|-2.45|0.53|-1.29|2.08|296.64|-796.77|-10.56|50.63|-8.39|-8.55|2.01|1.46|1.79|20.49|108.91|0.28|58.96|521080|-340330|17.34|0.22|0.98|-2.02|19.26 2023-05-30 13:35:56|7459|101107|/equities/huatai-securit|601688|CNY|China|Financial|Capital Markets|159590000000|SHANGHAICOMP|102.8|8.76|-10.82|36.12|1.45|1.46|66.41|61.07|29.88|30.25|31.13|22.67|26.18|18.51|2.62|0.71|0.71|9.97|9.36|4.26|2.16|6.75|6.87|1.56|1.84|2.12|2.88|-15.97|-26.94|8.58|-17.4|-13.9|13.38|16.3|1.26|1.43|75.91|192.68|0.05|206.47|2160000|611570|0.71|1.92|1.7|21.06|587.57 2023-05-30 13:35:59|7460|100904|/equities/huaxin-cement|600801|CNY|China|Materials|Construction Materials|40030000000|SHANGHAICOMP|16.49|1.71|7.25|-12.88|2.97|2.21|19.15|29.14|6.72|16.81|7.77|16.77|6.16|12.91|13.99|1.12|1.11|14.99|11.52|4.31|1.22|3.11|17.6|3.09|12.03|3.78|16.36|-72.23|-182.07|5.89|3.75|-10.17|20.91|55.43|1.59|2.09|57.53|130.93|0.54|10.12|2030000|165520|8.51|4.47|3.18|-1.22|183.21 2023-05-30 13:36:03|7461|101191|/equities/hua-xin-cement|900933|USD|China|Materials|Construction Materials|3820000000|SHANGHAICOMP|16.49|1.71|7.25|-12.88|2.97|2.21|19.15|29.14|6.72|16.81|7.77|16.77|6.16|12.91|13.99|1.12|1.11|14.99|11.52|4.31|1.22|3.11|17.6|3.09|12.03|3.78|16.36|-72.23|-182.07|5.89|3.75|-10.17|20.91|55.43|1.59|2.09|57.53|130.93|0.54|10.12|2030000|165520|8.51|4.47|3.18|-1.22|183.21 2023-05-30 13:36:04|7462|100855|/equities/huayu-automoti|600741|CNY|China|Consumer Discretionary|Auto Components|89220000000|SHANGHAICOMP/EMCONSGROWTH|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76 2023-05-30 13:36:07|7463|100302|/equities/chutian-exp|600035|CNY|China|Industrials|Transportation Infrastructure|5070000000|SHANGHAICOMP|49.74|6.97|-14.75|24.67|2.17|2.06|22.48|33.1|12.53|22.25|17.62|27.63|12.08|22.04|6.77|0.66|0.66|10.39|7.74|4.12|1.02|-1.79|10.22|3.55|7.21|3.25|7.66|168.75|-42.64|4.1|15.89|-9.78|4.17|16.55|1.25|1.74|33.46|51.37|0.28|56.3|57250000|1660000|113.98|2.52|2.81|26.84|118.38 2023-05-30 13:36:08|7464|100711|/equities/hongcheng-mach|600566|CNY|China|Healthcare|Pharmaceuticals|25170000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6 2023-05-30 13:36:11|7465|100481|/equities/kaile|600260|CNY|China|Information Technology|Communications Equipment|3080000000|SHANGHAICOMP|20.06|1.64||27.31|2.78|2.61|15.56|13.94|8.41|6.58|9.14|6.73|8.16|6.16|49.01|4.22|4.22|28.89|28.79|21.39|4.57|13.84|8.34||11.71||18.73|0.17||37.47|2.56||28.45|32.9|2.48|3.5||3.57||8.43|||11.01||||0.98 2023-05-30 13:36:12|7466|100356|/equities/mailyard|600107|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2140000000|SHANGHAICOMP|24.64|2.77|16.86|0.57|4.43|6.63|29.65|31.08|5.88|11.12|5.86|9.55|2.88|6.79|12.06|0.96|0.96|6.68|6.25|2.54|1.23|0.68|7.91|6.66|8.05|8.29|11.23|-60.7|-23.26|7.96|3.78|12.35|8.41|12.45|1.49|2.33|10.89|47.87|0.89|7.77|2340000|58830|14.49|1.92|2.26|18.79|51.4 2023-05-30 13:36:14|7467|100509|/equities/sanxia-materia|600293|CNY|China|Industrials|Building Products|4510000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-05-30 13:36:15|7468|994594|/equities/hubei-tkd-crystal-electronic-scienc|603738|CNY|China|Industrials|Electrical Equipment|11780000000|SHANGHAICOMP|21.57|4.08|3784.99|370.15|3.52|3.96|19.58|23.28|5.57|6.68|7.21|7.75|6.72|6.62|11.42|0.79|0.78|7|6.07|2.7|0.94|9.89|8.94|4.9|5.7|5.49|7.81|-47.45|-18.3|24.4|19.57|20.58|23.79|22.58|1.7|2.29|38.17|69.69|0.64|-26.86|1260000|69060|4.99|1.02|0.93|88.2|50.47 2023-05-30 13:36:18|7469|100386|/equities/xingfa-chem|600141|CNY|China|Materials|Chemicals|42110000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-05-30 13:36:19|7470|994541|/equities/hubei-zhenhua-chemical-co-ltd|603067|CNY|China|Materials|Chemicals|5610000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-05-30 13:36:23|7471|1006195|/equities/huida-sanitary-ware-co-ltd|603385|CNY|China|Industrials|Building Products|4270000000|SHANGHAICOMP|51.28|5.04|27.26|0.14|5.05|2.71|27.95|31.57|4.77|10.73|22.04|19.25|18.65|15.68|12.3|1.16|1.15|10.71|9.89|4.62|1.88|5.57|9.09|5.57|8.85|5.82|11.39|43.72|-52.27|3.65|0.53|-1.73|11.29|15.98|1.89|2.39|17.35|54.72|0.66|5.76|1050000|127290|4.99|1.72|1.6|1.2|58.14 2023-05-30 13:36:27|7472|100330|/equities/humanwell|600079|CNY|China|Healthcare|Pharmaceuticals|36250000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6 2023-05-30 13:36:29|7473|953929|/equities/hunan-aihua-group-co-ltd|603989|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|16570000000|SHANGHAICOMP|21.57|4.08|3784.99|370.15|3.52|3.96|19.58|23.28|5.57|6.68|7.21|7.75|6.72|6.62|11.42|0.79|0.78|7|6.07|2.7|0.94|9.89|8.94|4.9|5.7|5.49|7.81|-47.45|-18.3|24.4|19.57|20.58|23.79|22.58|1.7|2.29|38.17|69.69|0.64|-26.86|1260000|69060|4.99|1.02|0.93|88.2|50.47 2023-05-30 13:36:32|7474|994623|/equities/hunan-baili-engineering-sci---tech|603959|CNY|China|Industrials|Construction & Engineering|7730000000|SHANGHAICOMP|11.93|1.76|33.15|-36.48|1.83|11.32|13.62|14.52|3.45|4.92|1.64|3.07|0.32|1.41|27.88|0.72|0.71|8.06|4.52|4.73|0.53|6.27|9.28|1.49|2.7|3.86|6.18|-165.51|-31.34|8.18|9.04|6.93|13.59|17.16|0.99|1.37|89.06|141.15|0.63|3125.74|3370000|92750|2.25|2.06|2.33|21.54|83.45 2023-05-30 13:36:34|7475|100997|/equities/hunan-chendian|600969|CNY|China|Utilities|Electric Utilities|2950000000|SHANGHAICOMP|17.38|5.45|11.87|-270.04|1.98|2.25|37.95|64.36|35.73|38.16|30.87|29.84|24.43|34.55|4.43|0.37|0.36|5.58|4.82|1|1.28|6.68|6.57|3.05|3.94|4.37|5.58|18.4|-13.22|3.08|11.14|9.09|11.34|16.59|0.64|0.8|140.95|198.8|0.24|72.35|4650000|1080000|4.83|1.83|2.79|-17.95|64.94 2023-05-30 13:36:37|7476|100646|/equities/copote-tech|600476|CNY|China|Information Technology|IT Services|2000000000|SHANGHAICOMP|27.1|8.46|70.92|-8.97|6.41|7.29|46.73|49.79|4.12|5.5|5.39|6.73|4.43|5.38|9.38|0.74|0.74|7.79|6.91|2.68|0.78|6.7|2.22|3.76|6.37|4.65|7.79|-858.37|-27661.73|14.57|10.65|11.27|19.33|25.29|2.49|3.1|5.67|22.05|0.63|182.91|2320000|136420|4.66|0.5|0.58|30.12|62.53 2023-05-30 13:36:40|7477|100634|/equities/corun-new-ener|600478|CNY|China|Industrials|Electrical Equipment|11740000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-05-30 13:36:43|7478|942836|/equities/fangsheng-phara|603998|CNY|China|Healthcare|Pharmaceuticals|2920000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6 2023-05-30 13:36:45|7479|100844|/equities/hunan-haili|600731|CNY|China|Materials|Chemicals|3960000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-05-30 13:36:48|7480|1162046|/equities/hunan-heshun-petroleum|603353|CNY|China|Consumer Discretionary|Specialty Retail|4030000000|SHANGHAICOMP|2.19|0.55|-18.98|-4.25|0.79|0.84|37.05|38.06|14.16|11.25|13.95|11.13|10|8.02|17.78|1.18|1.18|8.34|8.01|1.59|2.41|13.3|8.22|7.52|4.66|9.79|6.23|-0.36|29.88|32.47|3.82|23.83|11.77|10.2|0.93|1.32|15.82|38.91|1.16|17.6|10910000|1690000|35.88|5.78|5.49|38.29|-1.53 2023-05-30 13:36:51|7481|100392|/equities/huasheng|600156|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1690000000|SHANGHAICOMP|24.64|2.77|16.86|0.57|4.43|6.63|29.65|31.08|5.88|11.12|5.86|9.55|2.88|6.79|12.06|0.96|0.96|6.68|6.25|2.54|1.23|0.68|7.91|6.66|8.05|8.29|11.23|-60.7|-23.26|7.96|3.78|12.35|8.41|12.45|1.49|2.33|10.89|47.87|0.89|7.77|2340000|58830|14.49|1.92|2.26|18.79|51.4 2023-05-30 13:36:53|7482|101001|/equities/new-wellful|600975|CNY|China|Consumer Staples|Food Products|5470000000|SHANGHAICOMP|-49.19|4.45|27.92|111.65|5.35|5.91|20.87|27.23|7.71|12.83|8.96|13.04|7.32|11.01|15.91|0.65|0.65|7.77|6.84|3.41|1.37|7.57|14.46|5.94|10.28|7.09|12.68|154.3|-46.66|12.36|28.97|16.17|19.45|22.93|1.49|2.14|21.3|69.15|0.91|6.83|2320000|180560|118.14|1.32|1.59|34.83|-68.56 2023-05-30 13:36:56|7483|994557|/equities/hunan-oil-pump-co-ltd|603319|CNY|China|Industrials|Machinery|4090000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-05-30 13:36:57|7484|100715|/equities/hundsun-tech|600570|CNY|China|Information Technology|Software|90110000000|SHANGHAICOMP|27.1|8.46|70.92|-8.97|6.41|7.29|46.73|49.79|4.12|5.5|5.39|6.73|4.43|5.38|9.38|0.74|0.74|7.79|6.91|2.68|0.78|6.7|2.22|3.76|6.37|4.65|7.79|-858.37|-27661.73|14.57|10.65|11.27|19.33|25.29|2.49|3.1|5.67|22.05|0.63|182.91|2320000|136420|4.66|0.5|0.58|30.12|62.53 2023-05-30 13:36:58|7485|100582|/equities/zj-haiyue|600387|CNY|China|Energy|Oil, Gas & Consumable Fuels|3390000000|SHANGHAICOMP|2.19|0.55|-18.98|-4.25|0.79|0.84|37.05|38.06|14.16|11.25|13.95|11.13|10|8.02|17.78|1.18|1.18|8.34|8.01|1.59|2.41|13.3|8.22|7.52|4.66|9.79|6.23|-0.36|29.88|32.47|3.82|23.83|11.77|10.2|0.93|1.32|15.82|38.91|1.16|17.6|10910000|1690000|35.88|5.78|5.49|38.29|-1.53 2023-05-30 13:36:59|7486|1031226|/equities/hylink-digital-solution|603825|CNY|China|Communication Services|Media|7390000000|SHANGHAICOMP|27.6|8.37|47.62|28.3|3.57|4.04|33.98|35.33|4.29|9.13|2.07|9.31|0.77|6.68|4.84|0.39|0.39|5.29|4.85|2.43|0.48|2.87|5.9|2.27|5.21|3.82|6.91|-314.08|-139.31|-0.19|6.96|-8.62|1.73|3.38|1.87|2.71|3.03|15.06|0.52|1126.37|981600|23340|15.16|1.88|1.63|21.29|37.24 2023-05-30 13:37:02|7487|1056000|/equities/ikd-a|600933|CNY|China|Consumer Discretionary|Auto Components|16530000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76 2023-05-30 13:37:03|7488|101082|/equities/industrial-sec|601377|CNY|China|Financial|Capital Markets|66160000000|SHANGHAICOMP|102.8|8.76|-10.82|36.12|1.45|1.46|66.41|61.07|29.88|30.25|31.13|22.67|26.18|18.51|2.62|0.71|0.71|9.97|9.36|4.26|2.16|6.75|6.87|1.56|1.84|2.12|2.88|-15.97|-26.94|8.58|-17.4|-13.9|13.38|16.3|1.26|1.43|75.91|192.68|0.05|206.47|2160000|611570|0.71|1.92|1.7|21.06|587.57 2023-05-30 13:37:06|7489|100742|/equities/inesa-electron|600602|CNY|China|Information Technology|IT Services|8890000000|SHANGHAICOMP|27.1|8.46|70.92|-8.97|6.41|7.29|46.73|49.79|4.12|5.5|5.39|6.73|4.43|5.38|9.38|0.74|0.74|7.79|6.91|2.68|0.78|6.7|2.22|3.76|6.37|4.65|7.79|-858.37|-27661.73|14.57|10.65|11.27|19.33|25.29|2.49|3.1|5.67|22.05|0.63|182.91|2320000|136420|4.66|0.5|0.58|30.12|62.53 2023-05-30 13:37:07|7490|101759|/equities/inesa-electron-b|900901|USD|China|Information Technology|IT Services|612720000|SHANGHAICOMP|27.1|8.46|70.92|-8.97|6.41|7.29|46.73|49.79|4.12|5.5|5.39|6.73|4.43|5.38|9.38|0.74|0.74|7.79|6.91|2.68|0.78|6.7|2.22|3.76|6.37|4.65|7.79|-858.37|-27661.73|14.57|10.65|11.27|19.33|25.29|2.49|3.1|5.67|22.05|0.63|182.91|2320000|136420|4.66|0.5|0.58|30.12|62.53 2023-05-30 13:37:11|7491|953922|/equities/inly-media-co-ltd|603598|CNY|China|Communication Services|Media|2890000000|SHANGHAICOMP|27.6|8.37|47.62|28.3|3.57|4.04|33.98|35.33|4.29|9.13|2.07|9.31|0.77|6.68|4.84|0.39|0.39|5.29|4.85|2.43|0.48|2.87|5.9|2.27|5.21|3.82|6.91|-314.08|-139.31|-0.19|6.96|-8.62|1.73|3.38|1.87|2.71|3.03|15.06|0.52|1126.37|981600|23340|15.16|1.88|1.63|21.29|37.24 2023-05-30 13:37:12|7492|942801|/equities/beisheng-pharm|600556|CNY|China|Services|Advertising|22330000000|SHANGHAICOMP|45|7.43|57.39|-78.92|3.48|3.96|32.09|34.8|3.6|8.84|2.82|8.68|1.28|6.1|4.85|0.35|0.35|5.38|4.83|2.38|0.49|2.86|5.55|2.2|5.02|3.03|6.61|-140.75|-93.47|-3.68|26.05|-9.73|0.96|1.46|2.07|2.64|4.36|28.89|0.52|3540.81|2010000|82000|15.36|1.98|1.68|38.05|75.5 2023-05-30 13:37:14|7493|100283|/equities/baotou-steel|600010|CNY|China|Materials|Metals & Mining|127180000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82 2023-05-30 13:37:16|7494|100996|/equities/beifang-chuang|600967|CNY|China|Industrials|Machinery|20370000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-05-30 13:37:17|7495|101200|/equities/yitai-coal-b|900948|USD|China|Energy|Oil, Gas & Consumable Fuels|2840000000|SHANGHAICOMP/MSCI_EEM_SMALLCAP|10.11|1.14|5.79|8.02|1.48|1.99|36.25|31.21|19.47|20.66|18.42|19.24|12.52|14.48|16.38|3.19|3.18|12.75|11.39|5.24|4.62|19.68|14.19|10.45|8.34|14.14|11.54|-4.56|56.23|23.61|-2.63|9.8|11.38|7.19|0.98|1.57|18.19|30.54|0.68|14.38|2930000|525590|16.57|6.91|7.58|183.11|50.55 2023-05-30 13:37:35|7497|100868|/equities/inspur-soft|600756|CNY|China|Information Technology|Software|4250000000|SHANGHAICOMP|27.1|8.46|70.92|-8.97|6.41|7.29|46.73|49.79|4.12|5.5|5.39|6.73|4.43|5.38|9.38|0.74|0.74|7.79|6.91|2.68|0.78|6.7|2.22|3.76|6.37|4.65|7.79|-858.37|-27661.73|14.57|10.65|11.27|19.33|25.29|2.49|3.1|5.67|22.05|0.63|182.91|2320000|136420|4.66|0.5|0.58|30.12|62.53 2023-05-30 13:37:37|7498|100953|/equities/silver-plaza|600858|CNY|China|Consumer Discretionary|Multiline Retail|2700000000|SHANGHAICOMP|89.26|5.65|-35.95|119.68|2.02|5.76|33.68|33.58|2.77|8.72|11.87|1.72|9.99|-1.88|5.45|0.24|0.24|5.49|4.53|2.39|0.67|-6.49|-6.6|1.8|1.72|1.27|3.3|-319.37|-11.9|-11.78|7.36|-1.76|-14.88|-0.44|1.06|1.78|26.89|65.64|0.3|3.7|1040000|164530|39.83|2.01|1.87|34.5|214.14 2023-05-30 13:37:40|7499|1052666|/equities/ireader-tech|603533|CNY|China|Information Technology|Software|11200000000|SHANGHAICOMP|27.1|8.46|70.92|-8.97|6.41|7.29|46.73|49.79|4.12|5.5|5.39|6.73|4.43|5.38|9.38|0.74|0.74|7.79|6.91|2.68|0.78|6.7|2.22|3.76|6.37|4.65|7.79|-858.37|-27661.73|14.57|10.65|11.27|19.33|25.29|2.49|3.1|5.67|22.05|0.63|182.91|2320000|136420|4.66|0.5|0.58|30.12|62.53 2023-05-30 13:37:41|7500|996078|/equities/jack-sewing-machine-co-ltd|603337|CNY|China|Industrials|Machinery|10460000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-05-30 13:37:45|7501|101126|/equities/jangho-curtain|601886|CNY|China|Industrials|Construction & Engineering|7470000000|SHANGHAICOMP|14.2|1.84|2.33|-1.55|1.64|2.52|12.91|14.03|-0.31|4.37|-1.14|2.78|-2.82|1.21|29.53|0.72|0.72|8.96|5.3|5.22|0.99|7.22|9.04|1.98|2.61|4.19|5.79|-0.02|-25.75|5.82|13.72|5.68|12.9|10.22|1.01|1.4|87.26|135.72|0.63|2900.59|3810000|127580|2.32|2.23|2.52|9.4|129.09 2023-05-30 13:37:48|7502|994601|/equities/jason-furniture-hangzhou-co-ltd|603816|CNY|China|Consumer Discretionary|Household Durables|48780000000|SHANGHAICOMP/EMCONSGROWTH|24.28|1.7|127.55|49.45|3.14|3.99|28.73|29.98|9.24|9.8|10.6|11.26|8.92|9.46|30.46|2.7|2.69|14.41|11.65|8.7|2.81|19.5|20.83|7.9|9.03|11.94|14.02|12.48|3.19|11.44|3.35|8.18|17.46|9.16|1.07|1.63|18.9|41.35|0.92|5.71|1870000|185970|9.16|3.68|2.66|35.72|71.63 2023-05-30 13:37:49|7503|100726|/equities/changjiang-ele|600584|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|55200000000|SHANGHAICOMP|82.44|9.48|101.26|17.33|6.11|6.37|34.35|33.69|15.06|9.32|19.27|10.84|17.56|9.08|9.24|1.38|1.37|12.43|11.58|5.25|1.19|12.76|12.78|8.56|8.53|9.38|10.09|51.84|-73.74|27.89|23.79|28|29.41|39.87|3.65|4.81|10.34|21.36|0.52|2.93|2250000|476770|7.16|0.28|0.38|41.11|61.58 2023-05-30 13:37:50|7504|955766|/equities/jchx-mining-management-co-ltd|603979|CNY|China|Materials|Metals & Mining|12630000000|SHANGHAICOMP|-117.16|2.01|30.42|18.16|2.62|-5.79|16.18|17.2|9.31|9.09|9.08|7.4|6.88|5.23|16.42|0.92|0.92|7.01|5.68|2.51|1.14|8.6|9.04|5.82|5.87|7.58|8.71|-92.96|-3.44|19.13|5.11|11.1|19.34|26.54|1|1.68|33.78|73.34|0.97|7.91|4750000|276960|54.87|2.23|1.91|55.56|-1074.21 2023-05-30 13:37:53|7505|942793|/equities/jdm-jingda-machine-ningbo-ltd|603088|CNY|China|Industrials|Machinery|3420000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-05-30 13:37:56|7506|994589|/equities/jiajiayue-group-co-ltd|603708|CNY|China|Consumer Staples|Food & Staples Retailing|9970000000|SHANGHAICOMP|25.04|2.56|7.33|-6.6|9.34|5.23|27.49|29.32|1.91|4.17|1.7|4.27|0.27|2.83|20.49|0.6|0.59|7.11|4.41|3.71|2.42|2.82|8.56|2.82|4.2|5.02|7.18|14.39|-31.98|10.99|5.23|6.75|11.91|6.37|0.77|1.28|12.41|355.13|1.23|7.59|1490000|33870|46.8|0.89|1.01|3.52|24.52 2023-05-30 13:37:58|7507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|603878|CNY|China|Materials|Metals & Mining|2810000000|SHANGHAICOMP|-117.16|2.01|30.42|18.16|2.62|-5.79|16.18|17.2|9.31|9.09|9.08|7.4|6.88|5.23|16.42|0.92|0.92|7.01|5.68|2.51|1.14|8.6|9.04|5.82|5.87|7.58|8.71|-92.96|-3.44|19.13|5.11|11.1|19.34|26.54|1|1.68|33.78|73.34|0.97|7.91|4750000|276960|54.87|2.23|1.91|55.56|-1074.21 2023-05-30 13:38:00|7508|996180|/equities/jiangshan-oupai-door-industry-co|603208|CNY|China|Industrials|Building Products|6630000000|SHANGHAICOMP|51.08|5.03|27.41|0.16|5.07|2.71|27.96|31.57|4.79|10.74|22|19.22|18.62|15.65|12.28|1.16|1.15|10.7|9.88|4.6|1.87|5.56|9.02|5.57|8.84|5.83|11.39|43.56|-52.19|3.65|0.49|-1.74|11.29|15.99|1.89|2.39|17.31|54.51|0.65|5.75|1050000|127230|4.99|1.72|1.6|1.16|57.94 2023-05-30 13:38:03|7509|994512|/equities/jiangsu-changshu-rural-commercial-b|601128|CNY|China|Financial|Banks|18120000000|SHANGHAICOMP|3.45|2.84|-5.32|-0.23|0.56|0.43|1.17|1.29|63.85|55.6|63.38|55.35|53.19|46.14|3.05|1.67|1.65|14.5|10.38|5.05|-3.24|11.41|12.3|0.94|0.95|4.88|5.04|11.34|8.52|6.05|-20.95|1.75|4.97|-0.17|0.22|0.06|139.17|170.17||4.61|1480000|673320|0.01|5.42|5.97|3.52|31.62 2023-05-30 13:38:04|7510|100949|/equities/js-chunlan|600854|CNY|China|Consumer Discretionary|Household Durables|3200000000|SHANGHAICOMP|14.05|1.66|9.3|4.89|2.74|3.4|29.12|29.56|9.16|9.66|10.91|11.22|9.18|9.43|30.31|2.82|2.81|15.69|12.64|10.1|3.81|18.41|20.11|7.56|8.84|11.03|13.3|43.61|37.91|7.56|1.6|-0.11|9.73|17.73|1.23|1.78|21.01|43.81|0.84|5.39|1920000|190570|8.84|4.05|2.92|7.51|47.48 2023-05-30 13:38:08|7511|1081732|/equities/jiangsu-dingsheng-material-a|603876|CNY|China|Materials|Metals & Mining|18290000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82 2023-05-30 13:38:10|7512|1043303|/equities/jiangsu-dongzhu-landscape|603359|CNY|China|Industrials|Commercial Services & Supplies|6350000000|SHANGHAICOMP|11.93|1.76|33.15|-36.48|1.83|11.32|13.62|14.52|3.45|4.92|1.64|3.07|0.32|1.41|27.88|0.72|0.71|8.06|4.52|4.73|0.53|6.27|9.28|1.49|2.7|3.86|6.18|-165.51|-31.34|8.18|9.04|6.93|13.59|17.16|0.99|1.37|89.06|141.15|0.63|3125.74|3370000|92750|2.25|2.06|2.33|21.54|83.45 2023-05-30 13:38:13|7513|100354|/equities/jiang-su-etern|600105|CNY|China|Information Technology|Communications Equipment|7580000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-05-30 13:38:15|7514|100575|/equities/jiangsu-exp|600377|CNY|China|Industrials|Transportation Infrastructure|43430000000|SHANGHAICOMP|49.74|6.97|-14.75|24.67|2.17|2.06|22.48|33.1|12.53|22.25|17.62|27.63|12.08|22.04|6.77|0.66|0.66|10.39|7.74|4.12|1.02|-1.79|10.22|3.55|7.21|3.25|7.66|168.75|-42.64|4.1|15.89|-9.78|4.17|16.55|1.25|1.74|33.46|51.37|0.28|56.3|57250000|1660000|113.98|2.52|2.81|26.84|118.38 2023-05-30 13:38:18|7515|1162091|/equities/jiangsu-fengshan-group|603810|CNY|China|Materials|Chemicals|2210000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-05-30 13:38:21|7516|1073383|/equities/jiangsu-financial-a|600901|CNY|China|Financial|Diversified Financial Services|15200000000|SHANGHAICOMP|3.45|2.84|-5.32|-0.23|0.56|0.43|1.17|1.29|63.85|55.6|63.38|55.35|53.19|46.14|3.05|1.67|1.65|14.5|10.38|5.05|-3.24|11.41|12.3|0.94|0.95|4.88|5.04|11.34|8.52|6.05|-20.95|1.75|4.97|-0.17|0.22|0.06|139.17|170.17||4.61|1480000|673320|0.01|5.42|5.97|3.52|31.62 2023-05-30 13:38:24|7517|994518|/equities/jiangsu-general-science-technology|601500|CNY|China|Consumer Discretionary|Auto Components|5740000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76 2023-05-30 13:38:27|7518|1162098|/equities/jiangsu-guomao-reducer|603915|CNY|China|Industrials|Machinery|18410000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-05-30 13:38:28|7519|101043|/equities/hengli-cylinde|601100|CNY|China|Industrials|Machinery|106780000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-05-30 13:38:29|7520|100519|/equities/hengshun-vineg|600305|CNY|China|Consumer Staples|Food Products|15840000000|SHANGHAICOMP|-49.19|4.45|27.92|111.65|5.35|5.91|20.87|27.23|7.71|12.83|8.96|13.04|7.32|11.01|15.91|0.65|0.65|7.77|6.84|3.41|1.37|7.57|14.46|5.94|10.28|7.09|12.68|154.3|-46.66|12.36|28.97|16.17|19.45|22.93|1.49|2.14|21.3|69.15|0.91|6.83|2320000|180560|118.14|1.32|1.59|34.83|-68.56 2023-05-30 13:38:31|7521|101009|/equities/high-hope|600981|CNY|China|Consumer Discretionary|Distributors|7920000000|SHANGHAICOMP|-20.03|1.96|3.71|6.88|1.26|0.87|10.6|11.83|-0.25|2.41|-0.11|4.02|-0.97|2.67|121.7|0.63|0.63|8.98|8.15|12.15|3.35|3.21|7.5|0.64|2.38|2.07|3.61|651.75|-928.35|2.27|3.66|2.1|25.4|21.3|0.57|1.32|63.01|176.81|1.76|14.7|23290000|143390|21.39|2.76|2.54|35.16|105.93 2023-05-30 13:38:32|7522|100376|/equities/jiangsu-holly|600128|CNY|China|Consumer Discretionary|Distributors|1830000000|SHANGHAICOMP|-20.03|1.96|3.71|6.88|1.26|0.87|10.6|11.83|-0.25|2.41|-0.11|4.02|-0.97|2.67|121.7|0.63|0.63|8.98|8.15|12.15|3.35|3.21|7.5|0.64|2.38|2.07|3.61|651.75|-928.35|2.27|3.66|2.1|25.4|21.3|0.57|1.32|63.01|176.81|1.76|14.7|23290000|143390|21.39|2.76|2.54|35.16|105.93 2023-05-30 13:38:34|7523|100594|/equities/hongdou-ind|600400|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|8660000000|SHANGHAICOMP|24.64|2.77|16.86|0.57|4.43|6.63|29.65|31.08|5.88|11.12|5.86|9.55|2.88|6.79|12.06|0.96|0.96|6.68|6.25|2.54|1.23|0.68|7.91|6.66|8.05|8.29|11.23|-60.7|-23.26|7.96|3.78|12.35|8.41|12.45|1.49|2.33|10.89|47.87|0.89|7.77|2340000|58830|14.49|1.92|2.26|18.79|51.4 2023-05-30 13:38:37|7524|994507|/equities/jiangsu-broadcasting-cable-informat|600959|CNY|China|Communication Services|Media|16450000000|SHANGHAICOMP|27.6|8.37|47.62|28.3|3.57|4.04|33.98|35.33|4.29|9.13|2.07|9.31|0.77|6.68|4.84|0.39|0.39|5.29|4.85|2.43|0.48|2.87|5.9|2.27|5.21|3.82|6.91|-314.08|-139.31|-0.19|6.96|-8.62|1.73|3.38|1.87|2.71|3.03|15.06|0.52|1126.37|981600|23340|15.16|1.88|1.63|21.29|37.24 2023-05-30 13:38:40|7525|100678|/equities/jiangnan-fiber|600527|CNY|China|Materials|Chemicals|4160000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-05-30 13:38:42|7526|101055|/equities/jiangnan-water|601199|CNY|China|Utilities|Water Utilities|5970000000|SHANGHAICOMP|12.86|3.52|-24.98|-3.95|1.78|1.87|31.22|35.49|19.59|24.18|19.1|25.17|14.55|21.01|3.07|0.41|0.4|5.19|2.11|1.48|0.58|7.57|9.85|3.84|5.53|5.17|6.91|-17.51|-5.96|6.69|4.47|6.45|16.39|16.85|1.28|1.48|58.73|83.82|0.25|25.08|1500000|226540|3.5|2.76|2.25|5.83|57.91 2023-05-30 13:38:45|7527|994555|/equities/jiangsu-jingshen-salt---chemical-in|603299|CNY|China|Materials|Chemicals|7390000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-05-30 13:38:48|7528|100703|/equities/kanion|600557|CNY|China|Healthcare|Pharmaceuticals|7060000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6 2023-05-30 13:38:48|7529|942832|/equities/kings-luck-brewery|603369|CNY|China|Consumer Staples|Beverages|68240000000|SHANGHAICOMP/EMCONSGROWTH|41.94|14.45|36.26|59.11|10.23|10.63|80.5|78.48|48.49|46.24|51.66|49.23|37.29|36.83|50.62|20.29|20.29|82.43|79.51|27.08|15.84|28.46|27.63|21.22|20.28|26.21|26.04|22.58|16.85|25.59|16.13|16.81|19.89|25.71|3.53|4.44|1.41|1.82|0.56|1.12|3110000|1380000|385.44|0.95|1.33|11.12|42.3 2023-05-30 13:38:51|7530|1116233|/equities/jiangsu-lettall-electronic-co|603629|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|2230000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-05-30 13:38:55|7531|100665|/equities/lianhuan-pharm|600513|CNY|China|Healthcare|Pharmaceuticals|2780000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6 2023-05-30 13:38:56|7532|101028|/equities/lianyungang-po|601008|CNY|China|Industrials|Transportation Infrastructure|4780000000|SHANGHAICOMP|49.74|6.97|-14.75|24.67|2.17|2.06|22.48|33.1|12.53|22.25|17.62|27.63|12.08|22.04|6.77|0.66|0.66|10.39|7.74|4.12|1.02|-1.79|10.22|3.55|7.21|3.25|7.66|168.75|-42.64|4.1|15.89|-9.78|4.17|16.55|1.25|1.74|33.46|51.37|0.28|56.3|57250000|1660000|113.98|2.52|2.81|26.84|118.38 2023-05-30 13:38:57|7533|994570|/equities/jiangsu-liba-enterprise-joint-stock|603519|CNY|China|Materials|Chemicals|3930000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-05-30 13:38:58|7534|1054855|/equities/jiangsu-lidao-new-material|603937|CNY|China|Materials|Metals & Mining|2310000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82 2023-05-30 13:39:00|7535|101057|/equities/linyang-electr|601222|CNY|China|Industrials|Electrical Equipment|24210000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-05-30 13:39:01|7536|1008686|/equities/jiangsu-lopal-tech-co-ltd|603906|CNY|China|Materials|Chemicals|17860000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-05-30 13:39:04|7537|1054852|/equities/jiangsu-luokai-mechanical|603829|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|1940000000|SHANGHAICOMP|45.49|4.54|-15.75|7.5|5.49|4.48|25.98|27.78|8.77|-7.28|11.09|-53.36|9.4|-55.06|18.37|1.71|1.71|12.99|11.91|9.07|2.8|11.28|9.74|5.74|6.21|7.81|8.63|111.47|-19.14|16.25|22.9|30.04|25.97|31.43|1.81|2.45|25.4|90.49|0.57|3.57|1750000|170790|3.63|1|0.93|41.41|40.33 2023-05-30 13:39:08|7538|1031325|/equities/jiangsu-maysta-chemical|603041|CNY|China|Materials|Chemicals|1750000000|SHANGHAICOMP|-32.85|3.81|-33.81|-19.37|3.37|3.59|26.6|28.6|16.16|16.46|17.44|14.39|13.91|11.66|15.81|2.18|2.17|10.79|9.5|3.55|1.55|16.26|11.02|8.95|8.29|10.18|11.36|-35.44|-5.3|19.66|5.58|29.7|23.78|33.35|1.61|2.2|34.06|71.24|0.68|6.73|3610000|724320|21.98|1.6|1.26|65.84|-288.34 2023-05-30 13:39:10|7539|1031228|/equities/jiangsu-nanfang-medical|603880|CNY|China|Healthcare|Health Care Equipment & Supplies|2090000000|SHANGHAICOMP|57.21|13.01|66.98|87.63|7.27|8.42|63.34|63.13|27.03|29.19|29.69|31.73|25.83|27.45|11.84|4|3.99|822.45|789.65|78.19|4.29|20.5|44.47|15.8|47.07|18.1|43.99|214.7|-37.08|26.57|22.84|41.63|25.34|23.46|3.96|5.71|2|4.93|0.51|2.12|782400|388790|7.84|1.13|0.67|31.03|-225.6 2023-05-30 13:39:13|7540|1088092|/equities/jiangsu-new-energy-development|603693|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|19520000000|SHANGHAICOMP|17.38|5.45|11.87|-270.04|1.98|2.25|37.95|64.36|35.73|38.16|30.87|29.84|24.43|34.55|4.43|0.37|0.36|5.58|4.82|1|1.28|6.68|6.57|3.05|3.94|4.37|5.58|18.4|-13.22|3.08|11.14|9.09|11.34|16.59|0.64|0.8|140.95|198.8|0.24|72.35|4650000|1080000|4.83|1.83|2.79|-17.95|64.94 2023-05-30 13:39:17|7541|942600|/equities/jiangsu-pacific-quartz-co-ltd|603688|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|22280000000|SHANGHAICOMP|21.57|4.08|3784.99|370.15|3.52|3.96|19.58|23.28|5.57|6.68|7.21|7.75|6.72|6.62|11.42|0.79|0.78|7|6.07|2.7|0.94|9.89|8.94|4.9|5.7|5.49|7.81|-47.45|-18.3|24.4|19.57|20.58|23.79|22.58|1.7|2.29|38.17|69.69|0.64|-26.86|1260000|69060|4.99|1.02|0.93|88.2|50.47 2023-05-30 13:39:19|7542|100837|/equities/phoenix-proper|600716|CNY|China|Real Estate|Real Estate Management & Development|3810000000|SHANGHAICOMP|37.86|3.17|19.04|1.9|1.36|1.38|25.19|34.7|9.83|18.15|6.93|20.9|2.77|15.09|15.08|0.62|0.62|9.99|9.59|6.58|1.18|0.94|14.49|1.29|3.24|2.79|5.58|50.86|-114.94|-3.07|9.7|2.11|10.93|17.02|0.46|1.65|186.27|296.92|0.21|6|4800000|366570|424.23|3.45|3.44|5.03|306.02 2023-05-30 13:39:22|7543|101135|/equities/phoenix-publ-m|601928|CNY|China|Communication Services|Media|20590000000|SHANGHAICOMP|45|7.43|57.39|-78.92|3.48|3.96|32.09|34.8|3.6|8.84|2.82|8.68|1.28|6.1|4.85|0.35|0.35|5.38|4.83|2.38|0.49|2.86|5.55|2.2|5.02|3.03|6.61|-140.75|-93.47|-3.68|26.05|-9.73|0.96|1.46|2.07|2.64|4.36|28.89|0.52|3540.81|2010000|82000|15.36|1.98|1.68|38.05|75.5 2023-05-30 13:39:25|7544|1010702|/equities/jiangsu-provincial-agricultural-rec|601952|CNY|China|Consumer Staples|Food Products|16410000000|SHANGHAICOMP|-49.19|4.45|27.92|111.65|5.35|5.91|20.87|27.23|7.71|12.83|8.96|13.04|7.32|11.01|15.91|0.65|0.65|7.77|6.84|3.41|1.37|7.57|14.46|5.94|10.28|7.09|12.68|154.3|-46.66|12.36|28.97|16.17|19.45|22.93|1.49|2.14|21.3|69.15|0.91|6.83|2320000|180560|118.14|1.32|1.59|34.83|-68.56 2023-05-30 13:39:27|7545|1024792|/equities/jiangsu-riying-electronics|603286|CNY|China|Consumer Discretionary|Auto Components|1710000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76 2023-05-30 13:39:28|7546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|603036|CNY|China|Energy|Energy Equipment & Services|2050000000|SHANGHAICOMP|26.83|1.98|17.45|-27.29|2.52|3.36|18.73|17.76|8.91|7.19|7.92|2.96|4.94|1.28|5.96|0.47|0.47|5.97|5.64|1.19|0.99|6.13|-2.26|4.18|1.86|4.75|3.81|771.39|234.88|37.88|30.85|26.77|13.21|27.95|1.14|1.46|24.69|73.59|0.64|18.54|2220000|197220|5.04|0.64|1.26|-27.56|44.4 2023-05-30 13:39:31|7547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|603028|CNY|China|Materials|Metals & Mining|3840000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82 2023-05-30 13:39:34|7548|100503|/equities/jiangsu-sainty|600287|CNY|China|Industrials|Trading Companies & Distributors|2080000000|SHANGHAICOMP|24.64|2.77|16.86|0.57|4.43|6.63|29.65|31.08|5.88|11.12|5.86|9.55|2.88|6.79|12.06|0.96|0.96|6.68|6.25|2.54|1.23|0.68|7.91|6.66|8.05|8.29|11.23|-60.7|-23.26|7.96|3.78|12.35|8.41|12.45|1.49|2.33|10.89|47.87|0.89|7.77|2340000|58830|14.49|1.92|2.26|18.79|51.4 2023-05-30 13:39:36|7549|100570|/equities/sanfangxiang|600370|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|12700000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-05-30 13:39:37|7550|1010703|/equities/jiangsu-seagull-cooling-tower-co|603269|CNY|China|Industrials|Construction & Engineering|1440000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-05-30 13:39:41|7551|1162051|/equities/jiangsu-shemar-electric|603530|CNY|China|Industrials|Electrical Equipment|8300000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-05-30 13:39:52|7552|101056|/equities/jixin-energy-t|601218|CNY|China|Industrials|Electrical Equipment|5370000000|SHANGHAICOMP|27.65|2.2|-1.54|-30.98|5.37|15.15|21.56|20.5|13.49|11.72|14.3|-78.49|11.95|-1.18|21.94|2.4|2.37|10.89|10.18|5.67|3.07|24.75|15.01|10.88|8.42|16.05|12.6|188.9|10029.19|36.2|69.57|142.8|43|40.31|1.26|1.79|31.06|58.86|0.83|6.56|3290000|507500|5.77|0.78|0.62|70.51|24.98 2023-05-30 13:39:55|7553|100860|/equities/jiangsu-sopo|600746|CNY|China|Materials|Chemicals|16120000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-05-30 13:39:57|7554|100448|/equities/js-sunshine|600220|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|4740000000|SHANGHAICOMP|24.64|2.77|16.86|0.57|4.43|6.63|29.65|31.08|5.88|11.12|5.86|9.55|2.88|6.79|12.06|0.96|0.96|6.68|6.25|2.54|1.23|0.68|7.91|6.66|8.05|8.29|11.23|-60.7|-23.26|7.96|3.78|12.35|8.41|12.45|1.49|2.33|10.89|47.87|0.89|7.77|2340000|58830|14.49|1.92|2.26|18.79|51.4 2023-05-30 13:39:59|7555|1052656|/equities/jiangsu-tianmu-lake|603136|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|3280000000|SHANGHAICOMP|37.77|9.16|26.14|67.37|4.24|-0.29|18.68|32.44|-13.16|-1.43|-21.64|-5.51|-21.79|-7.48|4.39|-0.24|-0.24|6.89|2.8|2.51|1.16|-17.53|-1.35|-2.45|0.53|-1.29|2.08|296.64|-796.77|-10.56|50.63|-8.39|-8.55|2.01|1.46|1.79|20.49|108.91|0.28|58.96|521080|-340330|17.34|0.22|0.98|-2.02|19.26 2023-05-30 13:40:02|7556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|603117|CNY|China|Industrials|Air Freight & Logistics|2520000000|SHANGHAICOMP|49.74|6.97|-14.75|24.67|2.17|2.06|22.48|33.1|12.53|22.25|17.62|27.63|12.08|22.04|6.77|0.66|0.66|10.39|7.74|4.12|1.02|-1.79|10.22|3.55|7.21|3.25|7.66|168.75|-42.64|4.1|15.89|-9.78|4.17|16.55|1.25|1.74|33.46|51.37|0.28|56.3|57250000|1660000|113.98|2.52|2.81|26.84|118.38 2023-05-30 13:40:04|7557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|603323|CNY|China|Financial|Banks|8780000000|SHANGHAICOMP|3.45|2.84|-5.32|-0.23|0.56|0.43|1.17|1.29|63.85|55.6|63.38|55.35|53.19|46.14|3.05|1.67|1.65|14.5|10.38|5.05|-3.24|11.41|12.3|0.94|0.95|4.88|5.04|11.34|8.52|6.05|-20.95|1.75|4.97|-0.17|0.22|0.06|139.17|170.17||4.61|1480000|673320|0.01|5.42|5.97|3.52|31.62 2023-05-30 13:40:07|7558|100434|/equities/wuzhong|600200|CNY|China|Healthcare|Pharmaceuticals|6040000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6 2023-05-30 13:40:11|7559|998089|/equities/jiangsu-xinquan-automotive-trim-co|603179|CNY|China|Consumer Discretionary|Auto Components|16220000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76 2023-05-30 13:40:13|7560|1031317|/equities/jiangsu-xinri-e-vehicle|603787|CNY|China|Consumer Discretionary|Automobiles|3450000000|SHANGHAICOMP|123.98|3.84|55.85|-26.94|4.71|-3.06|21.88|22.4|3.27|3.24|2.45|1.14|1.62|0.01|10.84|0.69|0.68|5.75|4.95|4.25|2.08|7.44|6.33|2.7|3.49|6.49|7.53|70.29|12.05|9.56|17.3|22.85|15.61|29.03|1.27|1.79|8.07|20.71|0.8|9.2|1540000|53250|18.78|0.58|0.44|-8.12|32.89 2023-05-30 13:40:16|7561|100641|/equities/yangnong-chem|600486|CNY|China|Materials|Chemicals|40660000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-05-30 13:40:17|7562|100908|/equities/yueda-invest|600805|CNY|China|Industrials|Industrial Conglomerates|3750000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76 2023-05-30 13:40:19|7563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|603507|CNY|China|Industrials|Machinery|5140000000|SHANGHAICOMP|27.65|2.2|-1.54|-30.98|5.37|15.15|21.56|20.5|13.49|11.72|14.3|-78.49|11.95|-1.18|21.94|2.4|2.37|10.89|10.18|5.67|3.07|24.75|15.01|10.88|8.42|16.05|12.6|188.9|10029.19|36.2|69.57|142.8|43|40.31|1.26|1.79|31.06|58.86|0.83|6.56|3290000|507500|5.77|0.78|0.62|70.51|24.98 2023-05-30 13:40:22|7564|100683|/equities/zhongtian-tech|600522|CNY|China|Industrials|Electrical Equipment|57040000000|SHANGHAICOMP|38.42|4.29|39.52|60.78|3.96|5.45|29.71|30.2|8.4|9.73|8.51|10.09|7.38|8.99|13.22|0.95|0.95|7.75|7.25|4.09|1.11|10.34|6.47|6.69|8.33|8.14|11.3|-45.61|-56.57|8.3|3.48|5.93|11.37|19.55|2.31|3.12|13.74|32.79|0.87|3.51|1640000|157330|2.96|2.01|1.15|28.3|46.28 2023-05-30 13:40:25|7565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|601860|CNY|China|Financial|Banks|12260000000|SHANGHAICOMP|3.45|2.84|-5.32|-0.23|0.56|0.43|1.17|1.29|63.85|55.6|63.38|55.35|53.19|46.14|3.05|1.67|1.65|14.5|10.38|5.05|-3.24|11.41|12.3|0.94|0.95|4.88|5.04|11.34|8.52|6.05|-20.95|1.75|4.97|-0.17|0.22|0.06|139.17|170.17||4.61|1480000|673320|0.01|5.42|5.97|3.52|31.62 2023-05-30 13:40:27|7566|100885|/equities/zongyi|600770|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|10390000000|SHANGHAICOMP|82.44|9.48|101.26|17.33|6.11|6.37|34.35|33.69|15.06|9.32|19.27|10.84|17.56|9.08|9.24|1.38|1.37|12.43|11.58|5.25|1.19|12.76|12.78|8.56|8.53|9.38|10.09|51.84|-73.74|27.89|23.79|28|29.41|39.87|3.65|4.81|10.34|21.36|0.52|2.93|2250000|476770|7.16|0.28|0.38|41.11|61.58 2023-05-30 13:40:30|7567|100707|/equities/changyun|600561|CNY|China|Industrials|Road & Rail|1430000000|SHANGHAICOMP|0.93|2.79|-488.97|6.18|6.94|-108.23|-22.45|-2.5|-30.43|-9.55|-44.34|-15.03|-38.47|-14.17|3.94|-1.86|-1.86|3.15|2.76|1.99|0.42|-110.36|-24.88|-9.11|-2.69|-6.67|-0.61|86.51|-298.14|-0.33|94.77|3.53|-9.62|-8.59|0.46|0.66|401.73|1076.98|0.25|45.87|867670|-328190|52.12|0.09|0.68|-8.28|-7.35 2023-05-30 13:40:33|7568|100563|/equities/jiangxi-copper-ss|600362|CNY|China|Materials|Metals & Mining|77320000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82 2023-05-30 13:40:35|7569|100487|/equities/ganyue-express|600269|CNY|China|Industrials|Transportation Infrastructure|8010000000|SHANGHAICOMP|49.74|6.97|-14.75|24.67|2.17|2.06|22.48|33.1|12.53|22.25|17.62|27.63|12.08|22.04|6.77|0.66|0.66|10.39|7.74|4.12|1.02|-1.79|10.22|3.55|7.21|3.25|7.66|168.75|-42.64|4.1|15.89|-9.78|4.17|16.55|1.25|1.74|33.46|51.37|0.28|56.3|57250000|1660000|113.98|2.52|2.81|26.84|118.38 2023-05-30 13:40:38|7570|994624|/equities/jiangxi-guotai-industrial-explosive|603977|CNY|China|Materials|Chemicals|6110000000|SHANGHAICOMP|-32.85|3.81|-33.81|-19.37|3.37|3.59|26.6|28.6|16.16|16.46|17.44|14.39|13.91|11.66|15.81|2.18|2.17|10.79|9.5|3.55|1.55|16.26|11.02|8.95|8.29|10.18|11.36|-35.44|-5.3|19.66|5.58|29.7|23.78|33.35|1.61|2.2|34.06|71.24|0.68|6.73|3610000|724320|21.98|1.6|1.26|65.84|-288.34 2023-05-30 13:40:41|7571|100625|/equities/hongcheng-ww|600461|CNY|China|Utilities|Water Utilities|7770000000|SHANGHAICOMP|12.86|3.52|-24.98|-3.95|1.78|1.87|31.22|35.49|19.59|24.18|19.1|25.17|14.55|21.01|3.07|0.41|0.4|5.19|2.11|1.48|0.58|7.57|9.85|3.84|5.53|5.17|6.91|-17.51|-5.96|6.69|4.47|6.45|16.39|16.85|1.28|1.48|58.73|83.82|0.25|25.08|1500000|226540|3.5|2.76|2.25|5.83|57.91 2023-05-30 13:40:44|7572|100527|/equities/hongdu-avia|600316|CNY|China|Industrials|Aerospace & Defense|28010000000|SHANGHAICOMP|80|5.79|30.65|209.56|4.34|4.74|22.1|23.21|6.43|9.18|7.48|10.25|6.45|8.92|9.46|0.5|0.5|7.79|7.24|3.93|0.98|4.68|7.65|2.75|3.97|5.1|6.38|0.54|-13.18|9.89|10.07|6.31|12.22|11.06|1.6|2.3|5.22|11.08|0.43|2.01|1590000|140150|2.39|0.49|0.38|17.89|48.47 2023-05-30 13:40:45|7573|100564|/equities/lianchuang|600363|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|14140000000|SHANGHAICOMP|82.44|9.48|101.26|17.33|6.11|6.37|34.35|33.69|15.06|9.32|19.27|10.84|17.56|9.08|9.24|1.38|1.37|12.43|11.58|5.25|1.19|12.76|12.78|8.56|8.53|9.38|10.09|51.84|-73.74|27.89|23.79|28|29.41|39.87|3.65|4.81|10.34|21.36|0.52|2.93|2250000|476770|7.16|0.28|0.38|41.11|61.58 2023-05-30 13:40:48|7574|1031319|/equities/jiangyin-hengrun-heavy|603985|CNY|China|Materials|Metals & Mining|18120000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-05-30 13:40:49|7575|1008682|/equities/jiangyin-jianghua-microelectronics|603078|CNY|China|Materials|Chemicals|5210000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-05-30 13:40:50|7576|100864|/equities/jiangzhong-phm|600750|CNY|China|Healthcare|Pharmaceuticals|9010000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6 2023-05-30 13:40:51|7577|101002|/equities/wuhan-jianmin|600976|CNY|China|Healthcare|Pharmaceuticals|11990000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6 2023-05-30 13:40:53|7578|1072214|/equities/jiayou-international-a|603871|CNY|China|Industrials|Air Freight & Logistics|6590000000|SHANGHAICOMP|17.71|1.06|9.09|67.6|2.04|2|18.64|16.69|13.69|10.66|14.73|11.22|10.2|8.75|29.62|1.83|1.8|10.16|8.12|5.49|3.71|16.24|16.02|8.05|7.65|10.52|9.68|14.75|14.87|22.88|-9.68|3.35|21.56|8.48|1.68|2|28.37|65.95|1.11|175.18|4890000|746780|14.38|3.64|2.66|13.94|52.99 2023-05-30 13:40:56|7579|101111|/equities/jihua-group|601718|CNY|China|Industrials|Commercial Services & Supplies|13090000000|SHANGHAICOMP|80.07|5.79|30.27|208|4.35|4.74|22.11|23.21|6.45|9.2|7.49|10.26|6.46|8.93|9.46|0.5|0.5|7.78|7.24|3.93|0.98|4.68|7.65|2.75|3.97|5.12|6.38|0.62|-13.19|9.88|10.04|6.32|12.22|11.02|1.6|2.3|5.24|11.14|0.43|2.01|1590000|140100|2.39|0.49|0.38|17.95|48.47 2023-05-30 13:40:59|7580|101086|/equities/jlec|601518|CNY|China|Industrials|Transportation Infrastructure|3650000000|SHANGHAICOMP|47.86|6.96|-7.96|23.01|2.19|2.06|22.75|33.14|12.47|22.27|17.7|27.73|12.15|22.12|6.84|0.67|0.67|10.45|7.81|4.17|1.02|2.33|10.51|3.68|7.27|3.3|7.72|167.62|-42.17|4.15|15.89|-9.9|4.24|16.64|1.26|1.75|33.37|51.32|0.28|56.74|56230000|1630000|115.25|2.52|2.81|26.89|117.4 2023-05-30 13:41:02|7581|100424|/equities/jilin-forest|600189|CNY|China|Materials|Paper & Forest Products|5520000000|SHANGHAICOMP|41.94|14.45|36.26|59.11|10.23|10.63|80.5|78.48|48.49|46.24|51.66|49.23|37.29|36.83|50.62|20.29|20.29|82.43|79.51|27.08|15.84|28.46|27.63|21.22|20.28|26.21|26.04|22.58|16.85|25.59|16.13|16.81|19.89|25.71|3.53|4.44|1.41|1.82|0.56|1.12|3110000|1380000|385.44|0.95|1.33|11.12|42.3 2023-05-30 13:41:05|7582|100561|/equities/microelect|600360|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|8720000000|SHANGHAICOMP|82.44|9.48|101.26|17.33|6.11|6.37|34.35|33.69|15.06|9.32|19.27|10.84|17.56|9.08|9.24|1.38|1.37|12.43|11.58|5.25|1.19|12.76|12.78|8.56|8.53|9.38|10.09|51.84|-73.74|27.89|23.79|28|29.41|39.87|3.65|4.81|10.34|21.36|0.52|2.93|2250000|476770|7.16|0.28|0.38|41.11|61.58 2023-05-30 13:41:08|7583|100974|/equities/jilin-yatai|600881|CNY|China|Materials|Construction Materials|10560000000|SHANGHAICOMP|16.49|1.71|7.25|-12.88|2.97|2.21|19.15|29.14|6.72|16.81|7.77|16.77|6.16|12.91|13.99|1.12|1.11|14.99|11.52|4.31|1.22|3.11|17.6|3.09|12.03|3.78|16.36|-72.23|-182.07|5.89|3.75|-10.17|20.91|55.43|1.59|2.09|57.53|130.93|0.54|10.12|2030000|165520|8.51|4.47|3.18|-1.22|183.21 2023-05-30 13:41:09|7584|100910|/equities/tyan-home|600807|CNY|China|Real Estate|Real Estate Management & Development|3630000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82 2023-05-30 13:41:11|7585|101138|/equities/jinduicheng|601958|CNY|China|Materials|Metals & Mining|22100000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82 2023-05-30 13:41:13|7586|1162088|/equities/jingjin-environmental-protection|603279|CNY|China|Industrials|Machinery|18780000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-05-30 13:41:15|7587|942833|/equities/vgrass-fashion|603518|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3470000000|SHANGHAICOMP|24.64|2.77|16.86|0.57|4.43|6.63|29.65|31.08|5.88|11.12|5.86|9.55|2.88|6.79|12.06|0.96|0.96|6.68|6.25|2.54|1.23|0.68|7.91|6.66|8.05|8.29|11.23|-60.7|-23.26|7.96|3.78|12.35|8.41|12.45|1.49|2.33|10.89|47.87|0.89|7.77|2340000|58830|14.49|1.92|2.26|18.79|51.4 2023-05-30 13:41:18|7588|1093913|/equities/jinhua-chunguang-a|603657|CNY|China|Consumer Discretionary|Household Durables|3500000000|SHANGHAICOMP|24.28|1.7|127.55|49.45|3.14|3.99|28.73|29.98|9.24|9.8|10.6|11.26|8.92|9.46|30.46|2.7|2.69|14.41|11.65|8.7|2.81|19.5|20.83|7.9|9.03|11.94|14.02|12.48|3.19|11.44|3.35|8.18|17.46|9.16|1.07|1.63|18.9|41.35|0.92|5.71|1870000|185970|9.16|3.68|2.66|35.72|71.63 2023-05-30 13:41:20|7589|994619|/equities/jinhui-liquor-co-ltd|603919|CNY|China|Consumer Staples|Beverages|19590000000|SHANGHAICOMP|41.94|14.45|36.26|59.11|10.23|10.63|80.5|78.48|48.49|46.24|51.66|49.23|37.29|36.83|50.62|20.29|20.29|82.43|79.51|27.08|15.84|28.46|27.63|21.22|20.28|26.21|26.04|22.58|16.85|25.59|16.13|16.81|19.89|25.71|3.53|4.44|1.41|1.82|0.56|1.12|3110000|1380000|385.44|0.95|1.33|11.12|42.3 2023-05-30 13:41:22|7590|100375|/equities/jinjian-cereal|600127|CNY|China|Consumer Staples|Food Products|5430000000|SHANGHAICOMP|-49.19|4.45|27.92|111.65|5.35|5.91|20.87|27.23|7.71|12.83|8.96|13.04|7.32|11.01|15.91|0.65|0.65|7.77|6.84|3.41|1.37|7.57|14.46|5.94|10.28|7.09|12.68|154.3|-46.66|12.36|28.97|16.17|19.45|22.93|1.49|2.14|21.3|69.15|0.91|6.83|2320000|180560|118.14|1.32|1.59|34.83|-68.56 2023-05-30 13:41:26|7591|1161401|/equities/jinko-power-technology-co-ltd|601778|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|24690000000|SHANGHAICOMP|13.52|4.94|12.99|7.04|1.85|3.03|37.13|71.84|34.86|39.61|29.14|27.87|23.13|35.31|4.21|0.29|0.29|5.26|4.5|0.91|1.07|5.01|3.47|2.74|3.75|4.25|5.47|54.01|-1250.56|5.61|32.15|9.53|11.01|7.86|0.61|0.74|125.2|173.08|0.24|62.92|4760000|1160000|7.03|2.06|2.71|2.81|102.18 2023-05-30 13:41:28|7592|101027|/equities/jinling-hotel|601007|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|2230000000|SHANGHAICOMP|54.12|9.07|26.5|60.44|4.45|-0.75|18.74|32.43|-9.33|-1.14|-21.98|-5.56|-21.99|-7.54|4.46|-0.25|-0.25|6.85|2.71|2.55|1.17|-18.48|-1.51|-2.51|0.49|-0.98|2.1|-2291.05|-569.97|-10.49|40.1|-9.59|-8.47|1.39|1.08|1.75|19.41|86.55|0.28|52.07|338390|-14300|17.03|0.22|0.99|-1.64|34.46 2023-05-30 13:41:30|7593|101022|/equities/datong-coal|601001|CNY|China|Energy|Oil, Gas & Consumable Fuels|16080000000|SHANGHAICOMP|-1891.52|1.31|6.79|2.62|1.46|2.37|37.36|31.47|25.62|20.92|25.44|19.65|17.06|14.92|18.79|3.19|3.18|15.04|12.31|6.51|5.62|22.98|14.64|13.48|8.65|17.3|11.75|9.88|37.2|24.54|10.35|5.14|12.25|9.61|1.38|1.72|18.5|31.86|0.66|20.09|3590000|712540|22.76|6.99|7.67|169.57|55.42 2023-05-30 13:41:32|7594|1031312|/equities/jinneng-science|603113|CNY|China|Energy|Oil, Gas & Consumable Fuels|13820000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-05-30 13:41:35|7595|100651|/equities/jinxi-axle|600495|CNY|China|Industrials|Machinery|4880000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76 2023-05-30 13:41:37|7596|100435|/equities/jinyu-group|600201|CNY|China|Healthcare|Biotechnology|18290000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6 2023-05-30 13:41:40|7597|101160|/equities/dragon-molybde|603399|CNY|China|Materials|Metals & Mining|3360000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82 2023-05-30 13:41:41|7598|100425|/equities/jinzhou-port|600190|CNY|China|Industrials|Transportation Infrastructure|5710000000|SHANGHAICOMP|49.74|6.97|-14.75|24.67|2.17|2.06|22.48|33.1|12.53|22.25|17.62|27.63|12.08|22.04|6.77|0.66|0.66|10.39|7.74|4.12|1.02|-1.79|10.22|3.55|7.21|3.25|7.66|168.75|-42.64|4.1|15.89|-9.78|4.17|16.55|1.25|1.74|33.46|51.37|0.28|56.3|57250000|1660000|113.98|2.52|2.81|26.84|118.38 2023-05-30 13:41:42|7599|101203|/equities/jinzhou-port-b|900952|USD|China|Industrials|Transportation Infrastructure|496570000|SHANGHAICOMP|49.74|6.97|-14.75|24.67|2.17|2.06|22.48|33.1|12.53|22.25|17.62|27.63|12.08|22.04|6.77|0.66|0.66|10.39|7.74|4.12|1.02|-1.79|10.22|3.55|7.21|3.25|7.66|168.75|-42.64|4.1|15.89|-9.78|4.17|16.55|1.25|1.74|33.46|51.37|0.28|56.3|57250000|1660000|113.98|2.52|2.81|26.84|118.38 2023-05-30 13:41:43|7600|101136|/equities/jishi-media|601929|CNY|China|Communication Services|Media|7000000000|SHANGHAICOMP|27.6|8.37|47.62|28.3|3.57|4.04|33.98|35.33|4.29|9.13|2.07|9.31|0.77|6.68|4.84|0.39|0.39|5.29|4.85|2.43|0.48|2.87|5.9|2.27|5.21|3.82|6.91|-314.08|-139.31|-0.19|6.96|-8.62|1.73|3.38|1.87|2.71|3.03|15.06|0.52|1126.37|981600|23340|15.16|1.88|1.63|21.29|37.24 2023-05-30 13:41:46|7601|101090|/equities/joeone|601566|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7100000000|SHANGHAICOMP|24.64|2.77|16.86|0.57|4.43|6.63|29.65|31.08|5.88|11.12|5.86|9.55|2.88|6.79|12.06|0.96|0.96|6.68|6.25|2.54|1.23|0.68|7.91|6.66|8.05|8.29|11.23|-60.7|-23.26|7.96|3.78|12.35|8.41|12.45|1.49|2.33|10.89|47.87|0.89|7.77|2340000|58830|14.49|1.92|2.26|18.79|51.4 2023-05-30 13:41:47|7602|100578|/equities/joincare|600380|CNY|China|Healthcare|Pharmaceuticals|24020000000|SHANGHAICOMP/EMCONSGROWTH|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6 2023-05-30 13:41:49|7603|1043300|/equities/joinn-laboratories-china|603127|CNY|China|Healthcare|Life Sciences Tools & Services|44010000000|SHANGHAICOMP|12.74|2383.07|0.83|18.72|1.73|2.73|-17.56|-105.74|-9979.92|-28254.05|-7449.64|-24898.58|-7489.37|-24935.18|9.69|-3.37|-3.42|19.98|18.8|11.08|-2.7|-2.87|-37.43|-3.09|-6.08|-3.37|-8.66|21.7|-26.5|19.27|27.26|49.55|51.29|44.88|3.79|4.32|5.63|-4.48|0.37|30.33|582130|-66150|4.57|0.51|0.33|29.98|12.82 2023-05-30 13:41:51|7604|101005|/equities/jointown-pharm|600998|CNY|China|Healthcare|Health Care Providers & Services|26920000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6 2023-05-30 13:41:54|7605|100966|/equities/jonjee-tech|600872|CNY|China|Consumer Staples|Food Products|29270000000|SHANGHAICOMP/EMCONSGROWTH|-49.19|4.45|27.92|111.65|5.35|5.91|20.87|27.23|7.71|12.83|8.96|13.04|7.32|11.01|15.91|0.65|0.65|7.77|6.84|3.41|1.37|7.57|14.46|5.94|10.28|7.09|12.68|154.3|-46.66|12.36|28.97|16.17|19.45|22.93|1.49|2.14|21.3|69.15|0.91|6.83|2320000|180560|118.14|1.32|1.59|34.83|-68.56 2023-05-30 13:41:56|7606|998090|/equities/juewei-food-co-ltd|603517|CNY|China|Consumer Staples|Food Products|41970000000|SHANGHAICOMP/EMCONSGROWTH|-49.19|4.45|27.92|111.65|5.35|5.91|20.87|27.23|7.71|12.83|8.96|13.04|7.32|11.01|15.91|0.65|0.65|7.77|6.84|3.41|1.37|7.57|14.46|5.94|10.28|7.09|12.68|154.3|-46.66|12.36|28.97|16.17|19.45|22.93|1.49|2.14|21.3|69.15|0.91|6.83|2320000|180560|118.14|1.32|1.59|34.83|-68.56 2023-05-30 13:41:57|7607|953925|/equities/juneyao-airlines-co-ltd|603885|CNY|China|Industrials|Airlines|34800000000|SHANGHAICOMP|1.23|2.8|-488.5|6.13|7.01|-108.58|-22.42|-2.49|-30.42|-9.55|-44.31|-15.02|-38.44|-14.16|3.93|-1.86|-1.86|3.14|2.76|1.99|0.42|-110.33|-24.88|-9.11|-2.69|-6.66|-0.61|86.37|-297.31|-0.34|94.71|3.54|-9.61|-8.59|0.46|0.66|401.66|1076.76|0.25|45.85|867310|-327990|52.06|0.09|0.68|-8.27|-7.3 2023-05-30 13:41:59|7608|1024782|/equities/junhe-pumps|603617|CNY|China|Industrials|Machinery|3180000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-05-30 13:42:02|7609|101066|/equities/junzheng-ene-c|601216|CNY|China|Materials|Chemicals|44130000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-05-30 13:42:03|7610|101020|/equities/kailuan|600997|CNY|China|Materials|Metals & Mining|11310000000|SHANGHAICOMP|-1891.52|1.31|6.79|2.62|1.46|2.37|37.36|31.47|25.62|20.92|25.44|19.65|17.06|14.92|18.79|3.19|3.18|15.04|12.31|6.51|5.62|22.98|14.64|13.48|8.65|17.3|11.75|9.88|37.2|24.54|10.35|5.14|12.25|9.61|1.38|1.72|18.5|31.86|0.66|20.09|3590000|712540|22.76|6.99|7.67|169.57|55.42 2023-05-30 13:42:06|7611|101204|/equities/kama-b|900953|USD|China|Industrials|Machinery|216960000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76 2023-05-30 13:42:09|7612|100327|/equities/beida-jade-bir|600076|CNY|China|Materials|Paper & Forest Products|5100000000|SHANGHAICOMP|29.93|2.9|19.59|-42.23|2.29|2.7|20.34|21.79|7.61|8.86|1.21|8.63|0.31|6.87|6.23|0.38|0.38|4.97|4.45|1.47|0.79|3.45|8.34|2.31|5.34|4.77|6.81|-69.62|-856.64|6.87|-4.3|3.62|11.96|13.35|1.69|2.32|17.56|51.78|0.63|5.43|1370000|19000|4.09|1.15|1.32|5.75|42.76 2023-05-30 13:42:11|7613|1162085|/equities/keboda-tech|603786|CNY|China|Consumer Discretionary|Auto Components|32130000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76 2023-05-30 13:42:13|7614|100657|/equities/keda-indu|600499|CNY|China|Industrials|Machinery|46870000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-05-30 13:42:16|7615|1162064|/equities/keeson-tech|603610|CNY|China|Consumer Discretionary|Household Durables|7240000000|SHANGHAICOMP|24.28|1.7|127.55|49.45|3.14|3.99|28.73|29.98|9.24|9.8|10.6|11.26|8.92|9.46|30.46|2.7|2.69|14.41|11.65|8.7|2.81|19.5|20.83|7.9|9.03|11.94|14.02|12.48|3.19|11.44|3.35|8.18|17.46|9.16|1.07|1.63|18.9|41.35|0.92|5.71|1870000|185970|9.16|3.68|2.66|35.72|71.63 2023-05-30 13:42:18|7616|1062257|/equities/kehua-a|603161|CNY|China|Consumer Discretionary|Auto Components|1950000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76 2023-05-30 13:42:20|7617|1162092|/equities/keli-sensing-tech-ningbo|603662|CNY|China|Industrials|Electrical Equipment|5550000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-05-30 13:42:21|7618|953122|/equities/kingclean-electric|603355|CNY|China|Consumer Discretionary|Household Durables|16850000000|SHANGHAICOMP|24.28|1.7|127.55|49.45|3.14|3.99|28.73|29.98|9.24|9.8|10.6|11.26|8.92|9.46|30.46|2.7|2.69|14.41|11.65|8.7|2.81|19.5|20.83|7.9|9.03|11.94|14.02|12.48|3.19|11.44|3.35|8.18|17.46|9.16|1.07|1.63|18.9|41.35|0.92|5.71|1870000|185970|9.16|3.68|2.66|35.72|71.63 2023-05-30 13:42:23|7619|100387|/equities/kingfa|600143|CNY|China|Materials|Chemicals|32380000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-05-30 13:42:26|7620|100668|/equities/korla-pear|600506|CNY|China|Consumer Staples|Food Products|1650000000|SHANGHAICOMP|2.19|0.55|-18.98|-4.25|0.79|0.84|37.05|38.06|14.16|11.25|13.95|11.13|10|8.02|17.78|1.18|1.18|8.34|8.01|1.59|2.41|13.3|8.22|7.52|4.66|9.79|6.23|-0.36|29.88|32.47|3.82|23.83|11.77|10.2|0.93|1.32|15.82|38.91|1.16|17.6|10910000|1690000|35.88|5.78|5.49|38.29|-1.53 2023-05-30 13:42:32|7622|102093|/equities/tianhua-chemis|600579|CNY|China|Industrials|Machinery|3990000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-05-30 13:42:33|7623|1072211|/equities/ktk-a|603680|CNY|China|Industrials|Machinery|7250000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76 2023-05-30 13:42:35|7624|942821|/equities/kuaijishan|601579|CNY|China|Consumer Staples|Beverages|5500000000|SHANGHAICOMP|41.94|14.45|36.26|59.11|10.23|10.63|80.5|78.48|48.49|46.24|51.66|49.23|37.29|36.83|50.62|20.29|20.29|82.43|79.51|27.08|15.84|28.46|27.63|21.22|20.28|26.21|26.04|22.58|16.85|25.59|16.13|16.81|19.89|25.71|3.53|4.44|1.41|1.82|0.56|1.12|3110000|1380000|385.44|0.95|1.33|11.12|42.3 2023-05-30 13:42:36|7625|996183|/equities/kunshan-kersen-science-technology|603626|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|6740000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82 2023-05-30 13:42:38|7626|100323|/equities/zj-real-estate|600053|CNY|China|Financial|Capital Markets|6770000000|SHANGHAICOMP|89.03|8.64|-31.45|-37.55|1.53|1.58|63.64|61.53|32.59|31.19|33.66|23.32|27.59|18.96|2.71|0.92|0.92|9.94|9.55|3.87|0.86|7.56|6.98|1.73|1.89|2.45|2.93|-32.41|-15.92|12.93|-20.64|-8.21|17.79|12.78|1.38|1.57|92.94|197.83|0.06|17.3|2360000|688140|0.43|1.56|1.66|46.01|580.36 2023-05-30 13:42:40|7627|996094|/equities/l-k-engineering-suzhou-co-ltd|603929|CNY|China|Industrials|Construction & Engineering|2590000000|SHANGHAICOMP|11.93|1.76|33.15|-36.48|1.83|11.32|13.62|14.52|3.45|4.92|1.64|3.07|0.32|1.41|27.88|0.72|0.71|8.06|4.52|4.73|0.53|6.27|9.28|1.49|2.7|3.86|6.18|-165.51|-31.34|8.18|9.04|6.93|13.59|17.16|0.99|1.37|89.06|141.15|0.63|3125.74|3370000|92750|2.25|2.06|2.33|21.54|83.45 2023-05-30 13:42:42|7628|997888|/equities/lafang-china-co-ltd|603630|CNY|China|Consumer Staples|Household Products|4560000000|SHANGHAICOMP|27.08|5.6|23.37|46.77|5.85|6.84|52.89|54.5|12.63|15.93|13.82|-1.54|11.6|-8.25|13.11|1.63|1.63|11.44|9.87|5.48|2.23|12.51|14.2|6.04|11.57|10.25|14.26|303.69|-31.89|8.37|21.12|15.65|19.73|27.77|2.8|3.86|6.35|17.58|0.68|7.14|1370000|194000|19.9|0.77|0.69|12.52|28.46 2023-05-30 13:42:45|7629|100986|/equities/china-haisheng|600896|CNY|China|Healthcare|Health Care Providers & Services|5310000000|SHANGHAICOMP|45.6|9.08|46.3|16.42|11|23.02|42.34|42.98|15.2|16.23|8.28|13.33|4.3|9.44|5.73|0.81|0.81|6|5.06|2.28|1.16|10.53|9.6|6.91|9.47|11.05|14.6|-0.73|-36.12|20.93|23.37|6.66|17.34|13.46|1.77|2.07|6.18|52.14|0.56|20.16|519290|40050|11.04|0.5|0.46|26.13|19.83 2023-05-30 13:42:47|7630|101117|/equities/lanpec-tech|601798|CNY|China|Energy|Energy Equipment & Services|3150000000|SHANGHAICOMP|26.83|1.98|17.45|-27.29|2.52|3.36|18.73|17.76|8.91|7.19|7.92|2.96|4.94|1.28|5.96|0.47|0.47|5.97|5.64|1.19|0.99|6.13|-2.26|4.18|1.86|4.75|3.81|771.39|234.88|37.88|30.85|26.77|13.21|27.95|1.14|1.46|24.69|73.59|0.64|18.54|2220000|197220|5.04|0.64|1.26|-27.56|44.4 2023-05-30 13:42:50|7631|100538|/equities/lantai-ind|600328|CNY|China|Materials|Chemicals|15720000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-05-30 13:42:53|7632|100427|/equities/greatwall-ele|600192|CNY|China|Industrials|Electrical Equipment|2580000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-05-30 13:42:55|7633|942597|/equities/lanzhou-ls-heavy-equipment-co|603169|CNY|China|Industrials|Machinery|11900000000|SHANGHAICOMP|45.49|4.54|-15.75|7.5|5.49|4.48|25.98|27.78|8.77|-7.28|11.09|-53.36|9.4|-55.06|18.37|1.71|1.71|12.99|11.91|9.07|2.8|11.28|9.74|5.74|6.21|7.81|8.63|111.47|-19.14|16.25|22.9|30.04|25.97|31.43|1.81|2.45|25.4|90.49|0.57|3.57|1750000|170790|3.63|1|0.93|41.41|40.33 2023-05-30 13:42:58|7634|100850|/equities/lanzhou-minbai|600738|CNY|China|Consumer Discretionary|Multiline Retail|4570000000|SHANGHAICOMP|89.26|5.65|-35.95|119.68|2.02|5.76|33.68|33.58|2.77|8.72|11.87|1.72|9.99|-1.88|5.45|0.24|0.24|5.49|4.53|2.39|0.67|-6.49|-6.6|1.8|1.72|1.27|3.3|-319.37|-11.9|-11.78|7.36|-1.76|-14.88|-0.44|1.06|1.78|26.89|65.64|0.3|3.7|1040000|164530|39.83|2.01|1.87|34.5|214.14 2023-05-30 13:43:01|7635|100749|/equities/lao-feng-xiang|600612|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|23980000000|SHANGHAICOMP|24.64|2.77|16.86|0.57|4.43|6.63|29.65|31.08|5.88|11.12|5.86|9.55|2.88|6.79|12.06|0.96|0.96|6.68|6.25|2.54|1.23|0.68|7.91|6.66|8.05|8.29|11.23|-60.7|-23.26|7.96|3.78|12.35|8.41|12.45|1.49|2.33|10.89|47.87|0.89|7.77|2340000|58830|14.49|1.92|2.26|18.79|51.4 2023-05-30 13:43:03|7636|101761|/equities/lao-feng-xiang-b|900905|USD|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1780000000|SHANGHAICOMP|24.64|2.77|16.86|0.57|4.43|6.63|29.65|31.08|5.88|11.12|5.86|9.55|2.88|6.79|12.06|0.96|0.96|6.68|6.25|2.54|1.23|0.68|7.91|6.66|8.05|8.29|11.23|-60.7|-23.26|7.96|3.78|12.35|8.41|12.45|1.49|2.33|10.89|47.87|0.89|7.77|2340000|58830|14.49|1.92|2.26|18.79|51.4 2023-05-30 13:43:04|7637|951040|/equities/laobaixing-pharmacy-chain-joint|603883|CNY|China|Consumer Staples|Food & Staples Retailing|20060000000|SHANGHAICOMP/EMCONSGROWTH|24.93|2.46|7.23|-5.31|8.46|5.28|27.56|29.36|1.98|4.2|1.77|4.29|0.34|2.85|20.63|0.61|0.6|7.18|4.44|3.78|2.47|3.01|8.6|2.85|4.21|5.06|7.19|14.97|-31.72|10.94|5.42|6.91|11.94|6.36|0.77|1.28|12.37|342.68|1.22|7.52|1480000|33770|46.46|0.89|1.01|3.17|24.53 2023-05-30 13:43:08|7638|100775|/equities/leshan-elec|600644|CNY|China|Utilities|Electric Utilities|4240000000|SHANGHAICOMP|17.38|5.45|11.87|-270.04|1.98|2.25|37.95|64.36|35.73|38.16|30.87|29.84|24.43|34.55|4.43|0.37|0.36|5.58|4.82|1|1.28|6.68|6.57|3.05|3.94|4.37|5.58|18.4|-13.22|3.08|11.14|9.09|11.34|16.59|0.64|0.8|140.95|198.8|0.24|72.35|4650000|1080000|4.83|1.83|2.79|-17.95|64.94 2023-05-30 13:43:09|7639|1057307|/equities/sichuan-zhenjing-a|603477|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7840000000|SHANGHAICOMP|24.64|2.77|16.86|0.57|4.43|6.63|29.65|31.08|5.88|11.12|5.86|9.55|2.88|6.79|12.06|0.96|0.96|6.68|6.25|2.54|1.23|0.68|7.91|6.66|8.05|8.29|11.23|-60.7|-23.26|7.96|3.78|12.35|8.41|12.45|1.49|2.33|10.89|47.87|0.89|7.77|2340000|58830|14.49|1.92|2.26|18.79|51.4 2023-05-30 13:43:11|7640|100853|/equities/cheng-da|600739|CNY|China|Consumer Discretionary|Distributors|29860000000|SHANGHAICOMP/EMCONSGROWTH|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6 2023-05-30 13:43:15|7641|951033|/equities/liaoning-fu-an-heavy-industry|603315|CNY|China|Materials|Metals & Mining|8460000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82 2023-05-30 13:43:17|7642|942812|/equities/liaoning-hongyang|600758|CNY|China|Materials|Metals & Mining|5020000000|SHANGHAICOMP|-1891.52|1.31|6.79|2.62|1.46|2.37|37.36|31.47|25.62|20.92|25.44|19.65|17.06|14.92|18.79|3.19|3.18|15.04|12.31|6.51|5.62|22.98|14.64|13.48|8.65|17.3|11.75|9.88|37.2|24.54|10.35|5.14|12.25|9.61|1.38|1.72|18.5|31.86|0.66|20.09|3590000|712540|22.76|6.99|7.67|169.57|55.42 2023-05-30 13:43:19|7643|100517|/equities/ln-sg-automoti|600303|CNY|China|Consumer Discretionary|Automobiles|3180000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76 2023-05-30 13:43:21|7644|100781|/equities/sh-shenhua|600653|CNY|China|Consumer Discretionary|Distributors|3830000000|SHANGHAICOMP|27.02|2.92|7.55|37.03|3.13|1.73|23.41|28.89|-6.69|3.04|-10.14|1.49|-10.77|-0.85|10.76|-0.08|-0.08|5.32|4.68|1.95|0.38|-52.41|-37.4|-3.55|0.87|-2.86|1.56|-8.65|-214.28|-7.86|-1.63|-12.59|-1.13|-13.91|0.96|1.82|28.46|143.28|0.66|8.45|3000000|-101390|19.22|1.53|1.91|-1.15|247.9 2023-05-30 13:43:24|7645|942834|/equities/wellhope-agri-tech|603609|CNY|China|Consumer Staples|Food Products|9440000000|SHANGHAICOMP|-49.19|4.45|27.92|111.65|5.35|5.91|20.87|27.23|7.71|12.83|8.96|13.04|7.32|11.01|15.91|0.65|0.65|7.77|6.84|3.41|1.37|7.57|14.46|5.94|10.28|7.09|12.68|154.3|-46.66|12.36|28.97|16.17|19.45|22.93|1.49|2.14|21.3|69.15|0.91|6.83|2320000|180560|118.14|1.32|1.59|34.83|-68.56 2023-05-30 13:43:26|7646|101114|/equities/lifan-industry|601777|CNY|China|Consumer Discretionary|Automobiles|27860000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76 2023-05-30 13:43:27|7647|994604|/equities/lily-group-co-ltd|603823|CNY|China|Materials|Chemicals|4740000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-05-30 13:43:30|7648|994582|/equities/linewell-software-co-ltd|603636|CNY|China|Information Technology|Software|5190000000|SHANGHAICOMP|100.25|0.7|43.77|23.1|2.9|4.53|71.29|27.9|55.65|8.34|60.56|8.42|8.2|5.05|12.54|0.34|0.34|7.75|4.88|2.72|0.82|-1.01|3.22|3.41|4.07|2.1|5.6|55.68|-10.86|-0.69|8.9|-0.71|6.16|-8.55|1.72|2.68|8.79|40.42|0.65|4.5|2120000|97490|2.93|0.63|0.66|-8.67|235.82 2023-05-30 13:43:32|7649|100462|/equities/lingyuan-steel|600231|CNY|China|Materials|Metals & Mining|7590000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82 2023-05-30 13:43:35|7650|100636|/equities/lingyun-ind|600480|CNY|China|Consumer Discretionary|Auto Components|7570000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76 2023-05-30 13:43:38|7651|100349|/equities/linhai|600099|CNY|China|Consumer Discretionary|Automobiles|1860000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76 2023-05-30 13:43:39|7652|953923|/equities/lionco-pharmaceutical-group-co-ltd|603669|CNY|China|Healthcare|Pharmaceuticals|7200000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6 2023-05-30 13:43:42|7653|101024|/equities/liuzhou-steel|601003|CNY|China|Materials|Metals & Mining|13380000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82 2023-05-30 13:43:43|7654|100457|/equities/liangmianzhen|600249|CNY|China|Consumer Staples|Personal Products|3000000000|SHANGHAICOMP|27.08|5.6|23.37|46.77|5.85|6.84|52.89|54.5|12.63|15.93|13.82|-1.54|11.6|-8.25|13.11|1.63|1.63|11.44|9.87|5.48|2.23|12.51|14.2|6.04|11.57|10.25|14.26|303.69|-31.89|8.37|21.12|15.65|19.73|27.77|2.8|3.86|6.35|17.58|0.68|7.14|1370000|194000|19.9|0.77|0.69|12.52|28.46 2023-05-30 13:43:45|7655|101167|/equities/loncin-motor|603766|CNY|China|Consumer Discretionary|Automobiles|11320000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76 2023-05-30 13:43:48|7656|100656|/equities/long-yuan|600491|CNY|China|Industrials|Construction & Engineering|10540000000|SHANGHAICOMP|11.93|1.76|33.15|-36.48|1.83|11.32|13.62|14.52|3.45|4.92|1.64|3.07|0.32|1.41|27.88|0.72|0.71|8.06|4.52|4.73|0.53|6.27|9.28|1.49|2.7|3.86|6.18|-165.51|-31.34|8.18|9.04|6.93|13.59|17.16|0.99|1.37|89.06|141.15|0.63|3125.74|3370000|92750|2.25|2.06|2.33|21.54|83.45 2023-05-30 13:43:51|7657|100948|/equities/longjian|600853|CNY|China|Industrials|Construction & Engineering|2810000000|SHANGHAICOMP|13.36|1.82|5.75|-7.04|1.66|2.48|12.91|14|2.84|4.57|-1.16|2.77|-2.82|1.21|30.17|0.74|0.74|9.11|5.4|5.35|1.01|7.1|9|1.99|2.6|4.46|5.85|2.86|-23.98|6.06|13.51|5.57|12.89|9.8|0.99|1.39|86.18|132.92|0.63|2968.81|3670000|137680|2.31|2.26|2.5|9.25|136.89 2023-05-30 13:43:53|7658|101153|/equities/lonyer-fuels|603003|CNY|China|Energy|Oil, Gas & Consumable Fuels|2770000000|SHANGHAICOMP|2.19|0.55|-18.98|-4.25|0.79|0.84|37.05|38.06|14.16|11.25|13.95|11.13|10|8.02|17.78|1.18|1.18|8.34|8.01|1.59|2.41|13.3|8.22|7.52|4.66|9.79|6.23|-0.36|29.88|32.47|3.82|23.83|11.77|10.2|0.93|1.32|15.82|38.91|1.16|17.6|10910000|1690000|35.88|5.78|5.49|38.29|-1.53 2023-05-30 13:43:56|7659|100421|/equities/lotus-gourmet|600186|CNY|China|Consumer Staples|Food Products|5400000000|SHANGHAICOMP|-49.19|4.45|27.92|111.65|5.35|5.91|20.87|27.23|7.71|12.83|8.96|13.04|7.32|11.01|15.91|0.65|0.65|7.77|6.84|3.41|1.37|7.57|14.46|5.94|10.28|7.09|12.68|154.3|-46.66|12.36|28.97|16.17|19.45|22.93|1.49|2.14|21.3|69.15|0.91|6.83|2320000|180560|118.14|1.32|1.59|34.83|-68.56 2023-05-30 13:43:57|7660|100382|/equities/lucky-film|600135|CNY|China|Materials|Chemicals|4610000000|SHANGHAICOMP|6.08|14.52|-23.59|89.71|4.46|5.18|24|23.69|-0.8|5.92|-2.8|5.57|-1.31|4.83|24.43|1.04|1.04|11.06|8.66|5.29|2.03|7.08|12.01|2.8|5.66|4.22|8.68|-23.31|14|11.17|4.25|-2.92|13.55|26.69|1.89|2.95|14.44|33.58|0.83|4.43|2640000|103860|7.99|0.91|0.69|5.7|16.25 2023-05-30 13:44:00|7661|100400|/equities/luenmei-group|600167|CNY|China|Utilities|Water Utilities|20430000000|SHANGHAICOMP|12.86|3.52|-24.98|-3.95|1.78|1.87|31.22|35.49|19.59|24.18|19.1|25.17|14.55|21.01|3.07|0.41|0.4|5.19|2.11|1.48|0.58|7.57|9.85|3.84|5.53|5.17|6.91|-17.51|-5.96|6.69|4.47|6.45|16.39|16.85|1.28|1.48|58.73|83.82|0.25|25.08|1500000|226540|3.5|2.76|2.25|5.83|57.91 2023-05-30 13:44:02|7662|100970|/equities/luoyang-glass|600876|CNY|China|Industrials|Building Products|23820000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-05-30 13:44:03|7663|100452|/equities/lushang-proper|600223|CNY|China|Real Estate|Real Estate Management & Development|13370000000|SHANGHAICOMP|37.86|3.17|19.04|1.9|1.36|1.38|25.19|34.7|9.83|18.15|6.93|20.9|2.77|15.09|15.08|0.62|0.62|9.99|9.59|6.58|1.18|0.94|14.49|1.29|3.24|2.79|5.58|50.86|-114.94|-3.07|9.7|2.11|10.93|17.02|0.46|1.65|186.27|296.92|0.21|6|4800000|366570|424.23|3.45|3.44|5.03|306.02 2023-05-30 13:44:06|7664|100891|/equities/luxin-venture|600783|CNY|China|Materials|Chemicals|9620000000|SHANGHAICOMP|51.08|5.03|27.41|0.16|5.07|2.71|27.96|31.57|4.79|10.74|22|19.22|18.62|15.65|12.28|1.16|1.15|10.7|9.88|4.6|1.87|5.56|9.02|5.57|8.84|5.83|11.39|43.56|-52.19|3.65|0.49|-1.74|11.29|15.99|1.89|2.39|17.31|54.51|0.65|5.75|1050000|127230|4.99|1.72|1.6|1.16|57.94 2023-05-30 13:44:08|7665|100892|/equities/luyin-invest|600784|CNY|China|Materials|Metals & Mining|3600000000|SHANGHAICOMP|16.49|1.71|7.25|-12.88|2.97|2.21|19.15|29.14|6.72|16.81|7.77|16.77|6.16|12.91|13.99|1.12|1.11|14.99|11.52|4.31|1.22|3.11|17.6|3.09|12.03|3.78|16.36|-72.23|-182.07|5.89|3.75|-10.17|20.91|55.43|1.59|2.09|57.53|130.93|0.54|10.12|2030000|165520|8.51|4.47|3.18|-1.22|183.21 2023-05-30 13:44:09|7666|100911|/equities/maanshan-iron-ss|600808|CNY|China|Materials|Metals & Mining|28420000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82 2023-05-30 13:44:12|7667|100928|/equities/chengshang-gro|600828|CNY|China|Consumer Discretionary|Multiline Retail|6250000000|SHANGHAICOMP|89.26|5.65|-35.95|119.68|2.02|5.76|33.68|33.58|2.77|8.72|11.87|1.72|9.99|-1.88|5.45|0.24|0.24|5.49|4.53|2.39|0.67|-6.49|-6.6|1.8|1.72|1.27|3.3|-319.37|-11.9|-11.78|7.36|-1.76|-14.88|-0.44|1.06|1.78|26.89|65.64|0.3|3.7|1040000|164530|39.83|2.01|1.87|34.5|214.14 2023-05-30 13:44:14|7668|100546|/equities/markor-furn|600337|CNY|China|Consumer Discretionary|Household Durables|5250000000|SHANGHAICOMP|24.28|1.7|127.55|49.45|3.14|3.99|28.73|29.98|9.24|9.8|10.6|11.26|8.92|9.46|30.46|2.7|2.69|14.41|11.65|8.7|2.81|19.5|20.83|7.9|9.03|11.94|14.02|12.48|3.19|11.44|3.35|8.18|17.46|9.16|1.07|1.63|18.9|41.35|0.92|5.71|1870000|185970|9.16|3.68|2.66|35.72|71.63 2023-05-30 13:44:17|7669|101004|/equities/mayinglong|600993|CNY|China|Healthcare|Pharmaceuticals|12400000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6 2023-05-30 13:44:20|7670|100967|/equities/meihua-holding|600873|CNY|China|Consumer Staples|Food Products|23350000000|SHANGHAICOMP|-49.19|4.45|27.92|111.65|5.35|5.91|20.87|27.23|7.71|12.83|8.96|13.04|7.32|11.01|15.91|0.65|0.65|7.77|6.84|3.41|1.37|7.57|14.46|5.94|10.28|7.09|12.68|154.3|-46.66|12.36|28.97|16.17|19.45|22.93|1.49|2.14|21.3|69.15|0.91|6.83|2320000|180560|118.14|1.32|1.59|34.83|-68.56 2023-05-30 13:44:23|7671|100957|/equities/mengdian|600863|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|25720000000|SHANGHAICOMP|13.52|4.94|12.99|7.04|1.85|3.03|37.13|71.84|34.86|39.61|29.14|27.87|23.13|35.31|4.21|0.29|0.29|5.26|4.5|0.91|1.07|5.01|3.47|2.74|3.75|4.25|5.47|54.01|-1250.56|5.61|32.15|9.53|11.01|7.86|0.61|0.74|125.2|173.08|0.24|62.92|4760000|1160000|7.03|2.06|2.71|2.81|102.18 2023-05-30 13:44:25|7672|101098|/equities/metallurgical|601618|CNY|China|Industrials|Construction & Engineering|79370000000|SHANGHAICOMP|11.93|1.76|33.15|-36.48|1.83|11.32|13.62|14.52|3.45|4.92|1.64|3.07|0.32|1.41|27.88|0.72|0.71|8.06|4.52|4.73|0.53|6.27|9.28|1.49|2.7|3.86|6.18|-165.51|-31.34|8.18|9.04|6.93|13.59|17.16|0.99|1.37|89.06|141.15|0.63|3125.74|3370000|92750|2.25|2.06|2.33|21.54|83.45 2023-05-30 13:44:26|7673|100798|/equities/metro-land|600683|CNY|China|Real Estate|Real Estate Management & Development|3960000000|SHANGHAICOMP|37.86|3.17|19.04|1.9|1.36|1.38|25.19|34.7|9.83|18.15|6.93|20.9|2.77|15.09|15.08|0.62|0.62|9.99|9.59|6.58|1.18|0.94|14.49|1.29|3.24|2.79|5.58|50.86|-114.94|-3.07|9.7|2.11|10.93|17.02|0.46|1.65|186.27|296.92|0.21|6|4800000|366570|424.23|3.45|3.44|5.03|306.02 2023-05-30 13:44:29|7674|1141908|/equities/micro-tech-nanjing-co-ltd|688029|CNY|China|Healthcare|Health Care Equipment & Supplies|28440000000|SHANGHAICOMP|57.21|13.01|66.98|87.63|7.27|8.42|63.34|63.13|27.03|29.19|29.69|31.73|25.83|27.45|11.84|4|3.99|822.45|789.65|78.19|4.29|20.5|44.47|15.8|47.07|18.1|43.99|214.7|-37.08|26.57|22.84|41.63|25.34|23.46|3.96|5.71|2|4.93|0.51|2.12|782400|388790|7.84|1.13|0.67|31.03|-225.6 2023-05-30 13:44:32|7675|1141902|/equities/microport-endovascular-medtech-ltd|688016|CNY|China|Healthcare|Health Care Equipment & Supplies|17900000000|SHANGHAICOMP|57.21|13.01|66.98|87.63|7.27|8.42|63.34|63.13|27.03|29.19|29.69|31.73|25.83|27.45|11.84|4|3.99|822.45|789.65|78.19|4.29|20.5|44.47|15.8|47.07|18.1|43.99|214.7|-37.08|26.57|22.84|41.63|25.34|23.46|3.96|5.71|2|4.93|0.51|2.12|782400|388790|7.84|1.13|0.67|31.03|-225.6 2023-05-30 13:44:34|7676|1088708|/equities/milkyway-chemical-supply-chain|603713|CNY|China|Industrials|Air Freight & Logistics|22170000000|SHANGHAICOMP|17.71|1.06|9.09|67.6|2.04|2|18.64|16.69|13.69|10.66|14.73|11.22|10.2|8.75|29.62|1.83|1.8|10.16|8.12|5.49|3.71|16.24|16.02|8.05|7.65|10.52|9.68|14.75|14.87|22.88|-9.68|3.35|21.56|8.48|1.68|2|28.37|65.95|1.11|175.18|4890000|746780|14.38|3.64|2.66|13.94|52.99 2023-05-30 13:44:35|7677|100466|/equities/minfeng-paper|600235|CNY|China|Materials|Paper & Forest Products|2190000000|SHANGHAICOMP|13.97|2|-16.65|-0.59|1.8|1.05|18.41|19.62|10.06|9.92|8.24|7.4|6.57|6.06|9.35|1.22|1.22|7.03|6.37|2.39|0.89|10.47|9.79|6.96|5.53|9.02|7.67|-97.56|-57.11|18.99|8.78|33.54|14.21|11.84|1.13|1.88|23.22|78.72|0.68|5.31|2640000|366830|5.41|1.53|1.48|29.79|-49.37 2023-05-30 13:44:37|7678|1118180|/equities/ming-yang-smart-energy-group|601615|CNY|China|Industrials|Electrical Equipment|50450000000|SHANGHAICOMP|27.65|2.2|-1.54|-30.98|5.37|15.15|21.56|20.5|13.49|11.72|14.3|-78.49|11.95|-1.18|21.94|2.4|2.37|10.89|10.18|5.67|3.07|24.75|15.01|10.88|8.42|16.05|12.6|188.9|10029.19|36.2|69.57|142.8|43|40.31|1.26|1.79|31.06|58.86|0.83|6.56|3290000|507500|5.77|0.78|0.62|70.51|24.98 2023-05-30 13:44:40|7679|100585|/equities/kingray-tech|600390|CNY|China|Financial|Capital Markets|23930000000|SHANGHAICOMP|3.45|2.84|-5.32|-0.23|0.56|0.43|1.17|1.29|63.85|55.6|63.38|55.35|53.19|46.14|3.05|1.67|1.65|14.5|10.38|5.05|-3.24|11.41|12.3|0.94|0.95|4.88|5.04|11.34|8.52|6.05|-20.95|1.75|4.97|-0.17|0.22|0.06|139.17|170.17||4.61|1480000|673320|0.01|5.42|5.97|3.52|31.62 2023-05-30 13:44:42|7680|100326|/equities/minmetals-dev|600058|CNY|China|Industrials|Trading Companies & Distributors|9940000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82 2023-05-30 13:44:46|7681|1141896|/equities/montage-technology-co-ltd|688008|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|94880000000|SHANGHAICOMP|82.44|9.48|101.26|17.33|6.11|6.37|34.35|33.69|15.06|9.32|19.27|10.84|17.56|9.08|9.24|1.38|1.37|12.43|11.58|5.25|1.19|12.76|12.78|8.56|8.53|9.38|10.09|51.84|-73.74|27.89|23.79|28|29.41|39.87|3.65|4.81|10.34|21.36|0.52|2.93|2250000|476770|7.16|0.28|0.38|41.11|61.58 2023-05-30 13:44:49|7682|100559|/equities/hengfeng|600356|CNY|China|Materials|Paper & Forest Products|2330000000|SHANGHAICOMP|13.97|2|-16.65|-0.59|1.8|1.05|18.41|19.62|10.06|9.92|8.24|7.4|6.57|6.06|9.35|1.22|1.22|7.03|6.37|2.39|0.89|10.47|9.79|6.96|5.53|9.02|7.67|-97.56|-57.11|18.99|8.78|33.54|14.21|11.84|1.13|1.88|23.22|78.72|0.68|5.31|2640000|366830|5.41|1.53|1.48|29.79|-49.37 2023-05-30 13:44:51|7683|1072209|/equities/nacity-property-a|603506|CNY|China|Real Estate|Real Estate Management & Development|3160000000|SHANGHAICOMP|37.86|3.17|19.04|1.9|1.36|1.38|25.19|34.7|9.83|18.15|6.93|20.9|2.77|15.09|15.08|0.62|0.62|9.99|9.59|6.58|1.18|0.94|14.49|1.29|3.24|2.79|5.58|50.86|-114.94|-3.07|9.7|2.11|10.93|17.02|0.46|1.65|186.27|296.92|0.21|6|4800000|366570|424.23|3.45|3.44|5.03|306.02 2023-05-30 13:44:55|7684|994608|/equities/nancal-energy-saving-technology-co|603859|CNY|China|Industrials|Machinery|6610000000|SHANGHAICOMP|27.1|8.46|70.92|-8.97|6.41|7.29|46.73|49.79|4.12|5.5|5.39|6.73|4.43|5.38|9.38|0.74|0.74|7.79|6.91|2.68|0.78|6.7|2.22|3.76|6.37|4.65|7.79|-858.37|-27661.73|14.57|10.65|11.27|19.33|25.29|2.49|3.1|5.67|22.05|0.63|182.91|2320000|136420|4.66|0.5|0.58|30.12|62.53 2023-05-30 13:44:57|7685|1162071|/equities/nanhua-futures|||||||SHANGHAICOMP|102.8|8.76|-10.82|36.12|1.45|1.46|66.41|61.07|29.88|30.25|31.13|22.67|26.18|18.51|2.62|0.71|0.71|9.97|9.36|4.26|2.16|6.75|6.87|1.56|1.84|2.12|2.88|-15.97|-26.94|8.58|-17.4|-13.9|13.38|16.3|1.26|1.43|75.91|192.68|0.05|206.47|2160000|611570|0.71|1.92|1.7|21.06|587.57 2023-05-30 13:44:59|7686|1054853|/equities/nanjing-canatal-data-centre|603912|CNY|China|Industrials|Machinery|3190000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-05-30 13:45:00|7687|100980|/equities/nanjing-fibre|600889|CNY|China|Materials|Chemicals|2280000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-05-30 13:45:03|7688|1162044|/equities/nanjing-chervon-auto-precision-tech|603982|CNY|China|Consumer Discretionary|Auto Components|9470000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76 2023-05-30 13:45:06|7689|100680|/equities/chixia-develop|600533|CNY|China|Real Estate|Real Estate Management & Development|3250000000|SHANGHAICOMP|37.86|3.17|19.04|1.9|1.36|1.38|25.19|34.7|9.83|18.15|6.93|20.9|2.77|15.09|15.08|0.62|0.62|9.99|9.59|6.58|1.18|0.94|14.49|1.29|3.24|2.79|5.58|50.86|-114.94|-3.07|9.7|2.11|10.93|17.02|0.46|1.65|186.27|296.92|0.21|6|4800000|366570|424.23|3.45|3.44|5.03|306.02 2023-05-30 13:45:09|7690|100318|/equities/nanjing-gaoke|600064|CNY|China|Real Estate|Real Estate Management & Development|11540000000|SHANGHAICOMP|37.86|3.17|19.04|1.9|1.36|1.38|25.19|34.7|9.83|18.15|6.93|20.9|2.77|15.09|15.08|0.62|0.62|9.99|9.59|6.58|1.18|0.94|14.49|1.29|3.24|2.79|5.58|50.86|-114.94|-3.07|9.7|2.11|10.93|17.02|0.46|1.65|186.27|296.92|0.21|6|4800000|366570|424.23|3.45|3.44|5.03|306.02 2023-05-30 13:45:12|7691|1024773|/equities/nanjing-huamai|603042|CNY|China|Information Technology|Communications Equipment|2100000000|SHANGHAICOMP|38.42|4.29|39.52|60.78|3.96|5.45|29.71|30.2|8.4|9.73|8.51|10.09|7.38|8.99|13.22|0.95|0.95|7.75|7.25|4.09|1.11|10.34|6.47|6.69|8.33|8.14|11.3|-45.61|-56.57|8.3|3.48|5.93|11.37|19.55|2.31|3.12|13.74|32.79|0.87|3.51|1640000|157330|2.96|2.01|1.15|28.3|46.28 2023-05-30 13:45:15|7692|954958|/equities/nanjing-inform-storage-equipment-co|603066|CNY|China|Industrials|Machinery|2590000000|SHANGHAICOMP|36.06|4.81|155.61|-0.71|3.13|-3.37|22.05|33.16|-3.77|7.75|-15.86|8.98|-15.23|7.62|5.68|0.47|0.47|5.56|3.52|2.43|0.72|5.81|21.77|2.61|5.63|4.48|7.67|-7.5|-45.12|8.4|7.07|7.2|15.88|13.81|1.26|2|38.23|67.32|0.45|840.69|1960000|74920|7.86|1.25|1.03|18.7|58.34 2023-05-30 13:45:16|7693|100499|/equities/nanjing-steel|600282|CNY|China|Materials|Metals & Mining|22750000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82 2023-05-30 13:45:17|7694|942826|/equities/kangnijidiani|603111|CNY|China|Industrials|Machinery|5310000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-05-30 13:45:18|7695|1031224|/equities/nanjing-king-friend-bio|603707|CNY|China|Healthcare|Pharmaceuticals|52060000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6 2023-05-30 13:45:21|7696|1024786|/equities/nanjing-olo-home|603326|CNY|China|Consumer Discretionary|Household Durables|3110000000|SHANGHAICOMP|51.08|5.03|27.41|0.16|5.07|2.71|27.96|31.57|4.79|10.74|22|19.22|18.62|15.65|12.28|1.16|1.15|10.7|9.88|4.6|1.87|5.56|9.02|5.57|8.84|5.83|11.39|43.56|-52.19|3.65|0.49|-1.74|11.29|15.99|1.89|2.39|17.31|54.51|0.65|5.75|1050000|127230|4.99|1.72|1.6|1.16|57.94 2023-05-30 13:45:22|7697|942813|/equities/nanjing-panda|600775|CNY|China|Information Technology|Communications Equipment|9090000000|SHANGHAICOMP|21.57|4.08|3784.99|370.15|3.52|3.96|19.58|23.28|5.57|6.68|7.21|7.75|6.72|6.62|11.42|0.79|0.78|7|6.07|2.7|0.94|9.89|8.94|4.9|5.7|5.49|7.81|-47.45|-18.3|24.4|19.57|20.58|23.79|22.58|1.7|2.29|38.17|69.69|0.64|-26.86|1260000|69060|4.99|1.02|0.93|88.2|50.47 2023-05-30 13:45:23|7698|100824|/equities/nanjing-pharma|600713|CNY|China|Healthcare|Health Care Providers & Services|5110000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6 2023-05-30 13:45:24|7699|1081737|/equities/nanjing-securities-co|601990|CNY|China|Financial|Capital Markets|36530000000|SHANGHAICOMP|89.03|8.64|-31.45|-37.55|1.53|1.58|63.64|61.53|32.59|31.19|33.66|23.32|27.59|18.96|2.71|0.92|0.92|9.94|9.55|3.87|0.86|7.56|6.98|1.73|1.89|2.45|2.93|-32.41|-15.92|12.93|-20.64|-8.21|17.79|12.78|1.38|1.57|92.94|197.83|0.06|17.3|2360000|688140|0.43|1.56|1.66|46.01|580.36 2023-05-30 13:45:26|7700|1162075|/equities/nanjing-tanker-corp|601975|CNY|China|Energy|Oil, Gas & Consumable Fuels|9750000000|SHANGHAICOMP|26.83|1.98|17.45|-27.29|2.52|3.36|18.73|17.76|8.91|7.19|7.92|2.96|4.94|1.28|5.96|0.47|0.47|5.97|5.64|1.19|0.99|6.13|-2.26|4.18|1.86|4.75|3.81|771.39|234.88|37.88|30.85|26.77|13.21|27.95|1.14|1.46|24.69|73.59|0.64|18.54|2220000|197220|5.04|0.64|1.26|-27.56|44.4 2023-05-30 13:45:30|7701|100458|/equities/nanjing-textil|600250|CNY|China|Consumer Discretionary|Distributors|1550000000|SHANGHAICOMP|24.64|2.77|16.86|0.57|4.43|6.63|29.65|31.08|5.88|11.12|5.86|9.55|2.88|6.79|12.06|0.96|0.96|6.68|6.25|2.54|1.23|0.68|7.91|6.66|8.05|8.29|11.23|-60.7|-23.26|7.96|3.78|12.35|8.41|12.45|1.49|2.33|10.89|47.87|0.89|7.77|2340000|58830|14.49|1.92|2.26|18.79|51.4 2023-05-30 13:45:33|7702|1121156|/equities/nanjing-well-pharmaceutical-co|603351|CNY|China|Materials|Chemicals|5120000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-05-30 13:45:35|7703|942808|/equities/nanjing-dept|600682|CNY|China|Consumer Discretionary|Multiline Retail|15830000000|SHANGHAICOMP|45.6|9.08|46.3|16.42|11|23.02|42.34|42.98|15.2|16.23|8.28|13.33|4.3|9.44|5.73|0.81|0.81|6|5.06|2.28|1.16|10.53|9.6|6.91|9.47|11.05|14.6|-0.73|-36.12|20.93|23.37|6.66|17.34|13.46|1.77|2.07|6.18|52.14|0.56|20.16|519290|40050|11.04|0.5|0.46|26.13|19.83 2023-05-30 13:45:38|7704|100823|/equities/nanning-dep|600712|CNY|China|Consumer Discretionary|Multiline Retail|2120000000|SHANGHAICOMP|89.26|5.65|-35.95|119.68|2.02|5.76|33.68|33.58|2.77|8.72|11.87|1.72|9.99|-1.88|5.45|0.24|0.24|5.49|4.53|2.39|0.67|-6.49|-6.6|1.8|1.72|1.27|3.3|-319.37|-11.9|-11.78|7.36|-1.76|-14.88|-0.44|1.06|1.78|26.89|65.64|0.3|3.7|1040000|164530|39.83|2.01|1.87|34.5|214.14 2023-05-30 13:45:39|7705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|603968|CNY|China|Materials|Chemicals|3820000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-05-30 13:45:40|7706|1162094|/equities/nantong-haixing-electronics|603115|CNY|China|Industrials|Electrical Equipment|6270000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82 2023-05-30 13:45:42|7707|100584|/equities/jiangshan-chem|600389|CNY|China|Materials|Chemicals|12210000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-05-30 13:45:44|7708|994561|/equities/nantong-square-cold-chain-equipment|603339|CNY|China|Industrials|Machinery|4250000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-05-30 13:45:45|7709|100598|/equities/nari-tech|600406|CNY|China|Industrials|Electrical Equipment|221980000000|SHANGHAICOMP|27.1|8.46|70.92|-8.97|6.41|7.29|46.73|49.79|4.12|5.5|5.39|6.73|4.43|5.38|9.38|0.74|0.74|7.79|6.91|2.68|0.78|6.7|2.22|3.76|6.37|4.65|7.79|-858.37|-27661.73|14.57|10.65|11.27|19.33|25.29|2.49|3.1|5.67|22.05|0.63|182.91|2320000|136420|4.66|0.5|0.58|30.12|62.53 2023-05-30 13:45:47|7710|100351|/equities/nbtm-new-mat|600114|CNY|China|Consumer Discretionary|Auto Components|7240000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-05-30 13:45:51|7711|100838|/equities/neusoft-corp|600718|CNY|China|Information Technology|Software|16310000000|SHANGHAICOMP|27.1|8.46|70.92|-8.97|6.41|7.29|46.73|49.79|4.12|5.5|5.39|6.73|4.43|5.38|9.38|0.74|0.74|7.79|6.91|2.68|0.78|6.7|2.22|3.76|6.37|4.65|7.79|-858.37|-27661.73|14.57|10.65|11.27|19.33|25.29|2.49|3.1|5.67|22.05|0.63|182.91|2320000|136420|4.66|0.5|0.58|30.12|62.53 2023-05-30 13:45:53|7712|1054842|/equities/new-east-new-materials|603110|CNY|China|Materials|Chemicals|9250000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-05-30 13:45:56|7713|100771|/equities/besttone-holdi|600640|CNY|China|Consumer Discretionary|Internet & Direct Marketing Retail|12130000000|SHANGHAICOMP|27.6|8.37|47.62|28.3|3.57|4.04|33.98|35.33|4.29|9.13|2.07|9.31|0.77|6.68|4.84|0.39|0.39|5.29|4.85|2.43|0.48|2.87|5.9|2.27|5.21|3.82|6.91|-314.08|-139.31|-0.19|6.96|-8.62|1.73|3.38|1.87|2.71|3.03|15.06|0.52|1126.37|981600|23340|15.16|1.88|1.63|21.29|37.24 2023-05-30 13:45:59|7714|101166|/equities/neway-valve|603699|CNY|China|Industrials|Machinery|8160000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-05-30 13:46:00|7715|100377|/equities/ningbo-bird|600130|CNY|China|Information Technology|Technology Hardware, Storage & Peripherals|3150000000|SHANGHAICOMP|5.43|16.1|-26.93|146.86|5|3.8|22.17|23.27|-4.59|4.67|-3.33|5.09|-1.71|4.39|24.49|1.05|1.04|11.74|8.61|5.34|2.1|6.94|12.06|3.01|5.56|4.14|8.37|-4.83|1.27|11.25|8.22|-3.76|13.57|26.08|2.2|3.12|17.82|39.85|0.86|4.14|2930000|96350|8.25|0.9|0.68|4.67|17.92 2023-05-30 13:46:03|7716|101038|/equities/powerway-alloy|601137|CNY|China|Materials|Metals & Mining|18610000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82 2023-05-30 13:46:04|7717|101116|/equities/ningbo-constru|601789|CNY|China|Industrials|Construction & Engineering|3640000000|SHANGHAICOMP|13.36|1.82|5.75|-7.04|1.66|2.48|12.91|14|2.84|4.57|-1.16|2.77|-2.82|1.21|30.17|0.74|0.74|9.11|5.4|5.35|1.01|7.1|9|1.99|2.6|4.46|5.85|2.86|-23.98|6.06|13.51|5.57|12.89|9.8|0.99|1.39|86.18|132.92|0.63|2968.81|3670000|137680|2.31|2.26|2.5|9.25|136.89 2023-05-30 13:46:06|7718|100878|/equities/ningbo-fubang|600768|CNY|China|Materials|Metals & Mining|1270000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82 2023-05-30 13:46:07|7719|100834|/equities/ningbo-fuda|600724|CNY|China|Materials|Construction Materials|5300000000|SHANGHAICOMP|2.19|0.55|-18.98|-4.25|0.79|0.84|37.05|38.06|14.16|11.25|13.95|11.13|10|8.02|17.78|1.18|1.18|8.34|8.01|1.59|2.41|13.3|8.22|7.52|4.66|9.79|6.23|-0.36|29.88|32.47|3.82|23.83|11.77|10.2|0.93|1.32|15.82|38.91|1.16|17.6|10910000|1690000|35.88|5.78|5.49|38.29|-1.53 2023-05-30 13:46:09|7720|994598|/equities/ningbo-gaofa-automotive-control-sys|603788|CNY|China|Consumer Discretionary|Auto Components|3190000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76 2023-05-30 13:46:13|7721|994523|/equities/ningbo-haitian-precision-machinery|601882|CNY|China|Industrials|Machinery|12930000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-05-30 13:46:15|7722|1057311|/equities/ningbo-heli-mould-a|603917|CNY|China|Consumer Discretionary|Auto Components|3730000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76 2023-05-30 13:46:16|7723|945938|/equities/ningbo-jifeng-auto-parts|603997|CNY|China|Consumer Discretionary|Auto Components|17670000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76 2023-05-30 13:46:19|7724|1162036|/equities/ningbo-jintian-copper-group|601609|CNY|China|Materials|Metals & Mining|12760000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82 2023-05-30 13:46:21|7725|100817|/equities/joyson-electro|600699|CNY|China|Consumer Discretionary|Auto Components|29860000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76 2023-05-30 13:46:23|7726|1056002|/equities/ningbo-lehui-engineering-a|603076|CNY|China|Industrials|Machinery|4380000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-05-30 13:46:26|7727|100902|/equities/ningbo-marine|600798|CNY|China|Industrials|Marine|5060000000|SHANGHAICOMP|17.71|1.06|9.09|67.6|2.04|2|18.64|16.69|13.69|10.66|14.73|11.22|10.2|8.75|29.62|1.83|1.8|10.16|8.12|5.49|3.71|16.24|16.02|8.05|7.65|10.52|9.68|14.75|14.87|22.88|-9.68|3.35|21.56|8.48|1.68|2|28.37|65.95|1.11|175.18|4890000|746780|14.38|3.64|2.66|13.94|52.99 2023-05-30 13:46:28|7728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|603538|CNY|China|Healthcare|Pharmaceuticals|5370000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6 2023-05-30 13:46:30|7729|942596|/equities/ningbo-orient-wires-and-cables|603606|CNY|China|Industrials|Electrical Equipment|35180000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-05-30 13:46:32|7730|996092|/equities/ningbo-peacebird-fashion-co-ltd|603877|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|13140000000|SHANGHAICOMP|27.02|2.92|7.55|37.03|3.13|1.73|23.41|28.89|-6.69|3.04|-10.14|1.49|-10.77|-0.85|10.76|-0.08|-0.08|5.32|4.68|1.95|0.38|-52.41|-37.4|-3.55|0.87|-2.86|1.56|-8.65|-214.28|-7.86|-1.63|-12.59|-1.13|-13.91|0.96|1.82|28.46|143.28|0.66|8.45|3000000|-101390|19.22|1.53|1.91|-1.15|247.9 2023-05-30 13:46:34|7731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|688005|CNY|China|Industrials|Electrical Equipment|51780000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-05-30 13:46:35|7732|101091|/equities/sanxing-electr|601567|CNY|China|Industrials|Electrical Equipment|22610000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-05-30 13:46:38|7733|100975|/equities/shanshan-co|600884|CNY|China|Materials|Chemicals|53350000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-05-30 13:46:40|7734|999086|/equities/ningbo-shenglong-automotive-power|603178|CNY|China|Consumer Discretionary|Auto Components|3470000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76 2023-05-30 13:46:42|7735|994529|/equities/ningbo-techmation-co-ltd|603015|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|3120000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-05-30 13:46:45|7736|101010|/equities/ningbo-thermal|600982|CNY|China|Utilities|Multi-Utilities|5240000000|SHANGHAICOMP|12.11|3.42|-24.73|-7.85|1.69|1.76|31.52|35.66|20.09|24.3|19.37|25.33|14.78|21.16|3.05|0.42|0.41|5.2|2.08|1.42|0.58|7.76|9.81|3.88|5.48|5.23|6.85|-15.68|-5.38|6.74|7.55|6.94|16.45|16.41|1.23|1.44|58.93|82.4|0.24|24.91|1320000|210800|3.36|2.69|2.26|6.52|57.03 2023-05-30 13:46:47|7737|996077|/equities/ningbo-tianlong-electronics-co-ltd|603266|CNY|China|Materials|Chemicals|2670000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76 2023-05-30 13:46:49|7738|994521|/equities/ningbo-tuopu-group-co-ltd|601689|CNY|China|Consumer Discretionary|Auto Components|58410000000|SHANGHAICOMP/EMCONSGROWTH|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76 2023-05-30 13:46:52|7739|100321|/equities/ningbo-united|600051|CNY|China|Industrials|Trading Companies & Distributors|2320000000|SHANGHAICOMP|37.86|3.17|19.04|1.9|1.36|1.38|25.19|34.7|9.83|18.15|6.93|20.9|2.77|15.09|15.08|0.62|0.62|9.99|9.59|6.58|1.18|0.94|14.49|1.29|3.24|2.79|5.58|50.86|-114.94|-3.07|9.7|2.11|10.93|17.02|0.46|1.65|186.27|296.92|0.21|6|4800000|366570|424.23|3.45|3.44|5.03|306.02 2023-05-30 13:46:53|7740|1118182|/equities/mingbo-water-meter-co|603700|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|3920000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-05-30 13:46:56|7741|1024778|/equities/ningbo-xusheng-auto|603305|CNY|China|Consumer Discretionary|Auto Components|22300000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76 2023-05-30 13:46:59|7742|1162069|/equities/ningbo-yongxin-optics|603297|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|13380000000|SHANGHAICOMP|-45.41|10.47|189.43|-4.66|5.15|5.56|34.31|38.56|3.93|12|8.31|14.51|8.9|12.94|6.76|0.57|0.57|12.29|11.55|4.81|0.65|2.11|6.51|2|4.71|2.05|5.26|-8.17|-13.73|1.55|1.55|1.69|11.8|17.54|4.08|4.94|11.48|31.59|0.45|3.78|569730|15210|4.4|0.27|0.54|-19.46|-34.68 2023-05-30 13:47:01|7743|100566|/equities/yunsheng|600366|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|12900000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82 2023-05-30 13:47:03|7744|100952|/equities/hit-shouchuang|600857|CNY|China|Consumer Discretionary|Multiline Retail|2260000000|SHANGHAICOMP|89.26|5.65|-35.95|119.68|2.02|5.76|33.68|33.58|2.77|8.72|11.87|1.72|9.99|-1.88|5.45|0.24|0.24|5.49|4.53|2.39|0.67|-6.49|-6.6|1.8|1.72|1.27|3.3|-319.37|-11.9|-11.78|7.36|-1.76|-14.88|-0.44|1.06|1.78|26.89|65.64|0.3|3.7|1040000|164530|39.83|2.01|1.87|34.5|214.14 2023-05-30 13:47:06|7745|101033|/equities/ningbo-port|601018|CNY|China|Industrials|Transportation Infrastructure|62760000000|SHANGHAICOMP|49.74|6.97|-14.75|24.67|2.17|2.06|22.48|33.1|12.53|22.25|17.62|27.63|12.08|22.04|6.77|0.66|0.66|10.39|7.74|4.12|1.02|-1.79|10.22|3.55|7.21|3.25|7.66|168.75|-42.64|4.1|15.89|-9.78|4.17|16.55|1.25|1.74|33.46|51.37|0.28|56.3|57250000|1660000|113.98|2.52|2.81|26.84|118.38 2023-05-30 13:47:07|7746|1162074|/equities/ningxia-baofeng-energy-group|600989|CNY|China|Materials|Chemicals|127310000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-05-30 13:47:09|7747|100620|/equities/ningxia-buildi|600449|CNY|China|Materials|Construction Materials|5750000000|SHANGHAICOMP|16.49|1.71|7.25|-12.88|2.97|2.21|19.15|29.14|6.72|16.81|7.77|16.77|6.16|12.91|13.99|1.12|1.11|14.99|11.52|4.31|1.22|3.11|17.6|3.09|12.03|3.78|16.36|-72.23|-182.07|5.89|3.75|-10.17|20.91|55.43|1.59|2.09|57.53|130.93|0.54|10.12|2030000|165520|8.51|4.47|3.18|-1.22|183.21 2023-05-30 13:47:11|7748|1031217|/equities/ningxia-jiaze-renewables|601619|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|12480000000|SHANGHAICOMP|13.52|4.94|12.99|7.04|1.85|3.03|37.13|71.84|34.86|39.61|29.14|27.87|23.13|35.31|4.21|0.29|0.29|5.26|4.5|0.91|1.07|5.01|3.47|2.74|3.75|4.25|5.47|54.01|-1250.56|5.61|32.15|9.53|11.01|7.86|0.61|0.74|125.2|173.08|0.24|62.92|4760000|1160000|7.03|2.06|2.71|2.81|102.18 2023-05-30 13:47:14|7749|100398|/equities/xinri-hengli|600165|CNY|China|Industrials|Trading Companies & Distributors|9200000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-05-30 13:47:16|7750|945173|/equities/zhejiang-noblelift-equipment|603611|CNY|China|Industrials|Machinery|5000000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76 2023-05-30 13:47:19|7751|100914|/equities/n.-china-pharm|600812|CNY|China|Healthcare|Pharmaceuticals|20450000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6 2023-05-30 13:47:20|7752|100419|/equities/electro-optic|600184|CNY|China|Industrials|Aerospace & Defense|8160000000|SHANGHAICOMP|80.07|5.79|30.27|208|4.35|4.74|22.11|23.21|6.45|9.2|7.49|10.26|6.46|8.93|9.46|0.5|0.5|7.78|7.24|3.93|0.98|4.68|7.65|2.75|3.97|5.12|6.38|0.62|-13.19|9.88|10.04|6.32|12.22|11.02|1.6|2.3|5.24|11.14|0.43|2.01|1590000|140100|2.39|0.49|0.38|17.95|48.47 2023-05-30 13:47:24|7753|100483|/equities/north-joint|600262|CNY|China|Industrials|Machinery|4070000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-05-30 13:47:26|7754|100615|/equities/north-navigati|600435|CNY|China|Industrials|Machinery|15910000000|SHANGHAICOMP|80|5.79|30.65|209.56|4.34|4.74|22.1|23.21|6.43|9.18|7.48|10.25|6.45|8.92|9.46|0.5|0.5|7.79|7.24|3.93|0.98|4.68|7.65|2.75|3.97|5.1|6.38|0.54|-13.18|9.89|10.07|6.31|12.22|11.06|1.6|2.3|5.22|11.08|0.43|2.01|1590000|140150|2.39|0.49|0.38|17.89|48.47 2023-05-30 13:47:27|7755|101149|/equities/northern-unite|601999|CNY|China|Communication Services|Media|3860000000|SHANGHAICOMP|27.6|8.37|47.62|28.3|3.57|4.04|33.98|35.33|4.29|9.13|2.07|9.31|0.77|6.68|4.84|0.39|0.39|5.29|4.85|2.43|0.48|2.87|5.9|2.27|5.21|3.82|6.91|-314.08|-139.31|-0.19|6.96|-8.62|1.73|3.38|1.87|2.71|3.03|15.06|0.52|1126.37|981600|23340|15.16|1.88|1.63|21.29|37.24 2023-05-30 13:47:28|7756|100365|/equities/china-kinwa|600110|CNY|China|Industrials|Electrical Equipment|22290000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82 2023-05-30 13:47:30|7757|100725|/equities/offshore-oil|600583|CNY|China|Energy|Energy Equipment & Services|20380000000|SHANGHAICOMP|11.93|1.76|33.15|-36.48|1.83|11.32|13.62|14.52|3.45|4.92|1.64|3.07|0.32|1.41|27.88|0.72|0.71|8.06|4.52|4.73|0.53|6.27|9.28|1.49|2.7|3.86|6.18|-165.51|-31.34|8.18|9.04|6.93|13.59|17.16|0.99|1.37|89.06|141.15|0.63|3125.74|3370000|92750|2.25|2.06|2.33|21.54|83.45 2023-05-30 13:47:33|7758|1008997|/equities/olympic-circuit-technology-co-ltd|603920|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|11870000000|SHANGHAICOMP|82.44|9.48|101.26|17.33|6.11|6.37|34.35|33.69|15.06|9.32|19.27|10.84|17.56|9.08|9.24|1.38|1.37|12.43|11.58|5.25|1.19|12.76|12.78|8.56|8.53|9.38|10.09|51.84|-73.74|27.89|23.79|28|29.41|39.87|3.65|4.81|10.34|21.36|0.52|2.93|2250000|476770|7.16|0.28|0.38|41.11|61.58 2023-05-30 13:47:34|7759|999088|/equities/oppein-home-group-inc|603833|CNY|China|Consumer Discretionary|Household Durables|89850000000|SHANGHAICOMP/EMCONSGROWTH|51.08|5.03|27.41|0.16|5.07|2.71|27.96|31.57|4.79|10.74|22|19.22|18.62|15.65|12.28|1.16|1.15|10.7|9.88|4.6|1.87|5.56|9.02|5.57|8.84|5.83|11.39|43.56|-52.19|3.65|0.49|-1.74|11.29|15.99|1.89|2.39|17.31|54.51|0.65|5.75|1050000|127230|4.99|1.72|1.6|1.16|57.94 2023-05-30 13:47:35|7760|994569|/equities/opple-lighting-co-ltd|603515|CNY|China|Consumer Staples|Household Products|15660000000|SHANGHAICOMP|51.08|5.03|27.41|0.16|5.07|2.71|27.96|31.57|4.79|10.74|22|19.22|18.62|15.65|12.28|1.16|1.15|10.7|9.88|4.6|1.87|5.56|9.02|5.57|8.84|5.83|11.39|43.56|-52.19|3.65|0.49|-1.74|11.29|15.99|1.89|2.39|17.31|54.51|0.65|5.75|1050000|127230|4.99|1.72|1.6|1.16|57.94 2023-05-30 13:47:39|7761|100913|/equities/orient-group|600811|CNY|China|Industrials|Trading Companies & Distributors|11010000000|SHANGHAICOMP|-49.19|4.45|27.92|111.65|5.35|5.91|20.87|27.23|7.71|12.83|8.96|13.04|7.32|11.01|15.91|0.65|0.65|7.77|6.84|3.41|1.37|7.57|14.46|5.94|10.28|7.09|12.68|154.3|-46.66|12.36|28.97|16.17|19.45|22.93|1.49|2.14|21.3|69.15|0.91|6.83|2320000|180560|118.14|1.32|1.59|34.83|-68.56 2023-05-30 13:47:40|7762|100495|/equities/orient-int|600278|CNY|China|Consumer Discretionary|Distributors|7030000000|SHANGHAICOMP|24.64|2.77|16.86|0.57|4.43|6.63|29.65|31.08|5.88|11.12|5.86|9.55|2.88|6.79|12.06|0.96|0.96|6.68|6.25|2.54|1.23|0.68|7.91|6.66|8.05|8.29|11.23|-60.7|-23.26|7.96|3.78|12.35|8.41|12.45|1.49|2.33|10.89|47.87|0.89|7.77|2340000|58830|14.49|1.92|2.26|18.79|51.4 2023-05-30 13:47:42|7763|948390|/equities/orient-securities-co-ltd|600958|CNY|China|Financial|Capital Markets|103090000000|SHANGHAICOMP|102.8|8.76|-10.82|36.12|1.45|1.46|66.41|61.07|29.88|30.25|31.13|22.67|26.18|18.51|2.62|0.71|0.71|9.97|9.36|4.26|2.16|6.75|6.87|1.56|1.84|2.12|2.88|-15.97|-26.94|8.58|-17.4|-13.9|13.38|16.3|1.26|1.43|75.91|192.68|0.05|206.47|2160000|611570|0.71|1.92|1.7|21.06|587.57 2023-05-30 13:47:43|7764|101042|/equities/pacific-sec|601099|CNY|China|Financial|Capital Markets|22360000000|SHANGHAICOMP|89.03|8.64|-31.45|-37.55|1.53|1.58|63.64|61.53|32.59|31.19|33.66|23.32|27.59|18.96|2.71|0.92|0.92|9.94|9.55|3.87|0.86|7.56|6.98|1.73|1.89|2.45|2.93|-32.41|-15.92|12.93|-20.64|-8.21|17.79|12.78|1.38|1.57|92.94|197.83|0.06|17.3|2360000|688140|0.43|1.56|1.66|46.01|580.36 2023-05-30 13:47:45|7765|100843|/equities/pci-suntek-tec|600728|CNY|China|Information Technology|IT Services|14650000000|SHANGHAICOMP|27.1|8.46|70.92|-8.97|6.41|7.29|46.73|49.79|4.12|5.5|5.39|6.73|4.43|5.38|9.38|0.74|0.74|7.79|6.91|2.68|0.78|6.7|2.22|3.76|6.37|4.65|7.79|-858.37|-27661.73|14.57|10.65|11.27|19.33|25.29|2.49|3.1|5.67|22.05|0.63|182.91|2320000|136420|4.66|0.5|0.58|30.12|62.53 2023-05-30 13:47:47|7766|942794|/equities/pengxin-international-mining|600490|CNY|China|Materials|Metals & Mining|10780000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82 2023-05-30 13:47:48|7767|1152811|/equities/people's-insurance-of-china-ltd|601319|CNY|China|Financial|Insurance|199090000000|SHANGHAICOMP|15.61|0.78|2.38|2.32|1.3|1.38|20.31|23.04|7.35|10.6|6.51|8.85|5.74|7.89|45.62|2.64|2.61|29.46|27.17|13.82|16.8|9.72|13.69|1.11|1.49|4.82|8.03|58.31|3.08|1.9|12.18|9.16|5.67|-10.3|3.41|4.44|78.21|108.18|0.18|0.37|5530000|331560|16.2|3.5|4.41|5.1|61.34 2023-05-30 13:47:49|7768|101150|/equities/people.cn|603000|CNY|China|Communication Services|Media|15940000000|SHANGHAICOMP|27.6|8.37|47.62|28.3|3.57|4.04|33.98|35.33|4.29|9.13|2.07|9.31|0.77|6.68|4.84|0.39|0.39|5.29|4.85|2.43|0.48|2.87|5.9|2.27|5.21|3.82|6.91|-314.08|-139.31|-0.19|6.96|-8.62|1.73|3.38|1.87|2.71|3.03|15.06|0.52|1126.37|981600|23340|15.16|1.88|1.63|21.29|37.24 2023-05-30 13:47:51|7769|1073384|/equities/perfect-group-a|603059|CNY|China|Consumer Staples|Personal Products|2310000000|SHANGHAICOMP|27.08|5.6|23.37|46.77|5.85|6.84|52.89|54.5|12.63|15.93|13.82|-1.54|11.6|-8.25|13.11|1.63|1.63|11.44|9.87|5.48|2.23|12.51|14.2|6.04|11.57|10.25|14.26|303.69|-31.89|8.37|21.12|15.65|19.73|27.77|2.8|3.86|6.35|17.58|0.68|7.14|1370000|194000|19.9|0.77|0.69|12.52|28.46 2023-05-30 13:47:54|7770|102949|/equities/phenix-optical|600071|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|14490000000|SHANGHAICOMP|-50.8|10.38|190.09|-4.51|5.17|5.59|34.22|38.47|3.91|12|8.24|14.48|8.83|12.92|6.77|0.57|0.56|12.22|11.48|4.77|0.66|2.09|6.52|1.99|4.7|2.05|5.26|-8.16|-13.87|1.54|1.52|1.68|11.87|17.56|4.05|4.91|11.48|31.76|0.45|3.8|570480|14740|4.41|0.27|0.54|-19.59|-35.68 2023-05-30 13:47:57|7771|101102|/equities/tianan-coal|601666|CNY|China|Energy|Oil, Gas & Consumable Fuels|19380000000|SHANGHAICOMP|-1891.52|1.31|6.79|2.62|1.46|2.37|37.36|31.47|25.62|20.92|25.44|19.65|17.06|14.92|18.79|3.19|3.18|15.04|12.31|6.51|5.62|22.98|14.64|13.48|8.65|17.3|11.75|9.88|37.2|24.54|10.35|5.14|12.25|9.61|1.38|1.72|18.5|31.86|0.66|20.09|3590000|712540|22.76|6.99|7.67|169.57|55.42 2023-05-30 13:47:59|7772|996091|/equities/pnc-process-systems-co-ltd|603690|CNY|China|Industrials|Machinery|15340000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-05-30 13:48:01|7773|100391|/equities/baoshuo|600155|CNY|China|Financial|Capital Markets|17070000000|SHANGHAICOMP|102.8|8.76|-10.82|36.12|1.45|1.46|66.41|61.07|29.88|30.25|31.13|22.67|26.18|18.51|2.62|0.71|0.71|9.97|9.36|4.26|2.16|6.75|6.87|1.56|1.84|2.12|2.88|-15.97|-26.94|8.58|-17.4|-13.9|13.38|16.3|1.26|1.43|75.91|192.68|0.05|206.47|2160000|611570|0.71|1.92|1.7|21.06|587.57 2023-05-30 13:48:04|7774|1155962|/equities/postal-savings-bank-of-china|601658|CNY|China|Financial|Banks|677020000000|SHANGHAICOMP|3.45|2.84|-5.32|-0.23|0.56|0.43|1.17|1.29|63.85|55.6|63.38|55.35|53.19|46.14|3.05|1.67|1.65|14.5|10.38|5.05|-3.24|11.41|12.3|0.94|0.95|4.88|5.04|11.34|8.52|6.05|-20.95|1.75|4.97|-0.17|0.22|0.06|139.17|170.17||4.61|1480000|673320|0.01|5.42|5.97|3.52|31.62 2023-05-30 13:48:06|7775|996558|/equities/poten-environment-group-co-ltd|603603|CNY|China|Industrials|Commercial Services & Supplies|2810000000|SHANGHAICOMP|36.06|4.81|155.61|-0.71|3.13|-3.37|22.05|33.16|-3.77|7.75|-15.86|8.98|-15.23|7.62|5.68|0.47|0.47|5.56|3.52|2.43|0.72|5.81|21.77|2.61|5.63|4.48|7.67|-7.5|-45.12|8.4|7.07|7.2|15.88|13.81|1.26|2|38.23|67.32|0.45|840.69|1960000|74920|7.86|1.25|1.03|18.7|58.34 2023-05-30 13:48:09|7776|101104|/equities/cn-power-const|601669|CNY|China|Industrials|Construction & Engineering|122380000000|SHANGHAICOMP|11.93|1.76|33.15|-36.48|1.83|11.32|13.62|14.52|3.45|4.92|1.64|3.07|0.32|1.41|27.88|0.72|0.71|8.06|4.52|4.73|0.53|6.27|9.28|1.49|2.7|3.86|6.18|-165.51|-31.34|8.18|9.04|6.93|13.59|17.16|0.99|1.37|89.06|141.15|0.63|3125.74|3370000|92750|2.25|2.06|2.33|21.54|83.45 2023-05-30 13:48:11|7777|1056007|/equities/proya-cosmetics-a|603605|CNY|China|Consumer Staples|Personal Products|41870000000|SHANGHAICOMP/EMCONSGROWTH|27.08|5.6|23.37|46.77|5.85|6.84|52.89|54.5|12.63|15.93|13.82|-1.54|11.6|-8.25|13.11|1.63|1.63|11.44|9.87|5.48|2.23|12.51|14.2|6.04|11.57|10.25|14.26|303.69|-31.89|8.37|21.12|15.65|19.73|27.77|2.8|3.86|6.35|17.58|0.68|7.14|1370000|194000|19.9|0.77|0.69|12.52|28.46 2023-05-30 13:48:12|7778|953920|/equities/pulike-biological-engineering-inc|603566|CNY|China|Healthcare|Pharmaceuticals|6950000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6 2023-05-30 13:48:15|7779|100500|/equities/qian-water|600283|CNY|China|Utilities|Water Utilities|4470000000|SHANGHAICOMP|12.86|3.52|-24.98|-3.95|1.78|1.87|31.22|35.49|19.59|24.18|19.1|25.17|14.55|21.01|3.07|0.41|0.4|5.19|2.11|1.48|0.58|7.57|9.85|3.84|5.53|5.17|6.91|-17.51|-5.96|6.69|4.47|6.45|16.39|16.85|1.28|1.48|58.73|83.82|0.25|25.08|1500000|226540|3.5|2.76|2.25|5.83|57.91 2023-05-30 13:48:16|7780|994532|/equities/qianhe-condiment-and-food-co-ltd|603027|CNY|China|Consumer Staples|Food Products|19230000000|SHANGHAICOMP|-49.19|4.45|27.92|111.65|5.35|5.91|20.87|27.23|7.71|12.83|8.96|13.04|7.32|11.01|15.91|0.65|0.65|7.77|6.84|3.41|1.37|7.57|14.46|5.94|10.28|7.09|12.68|154.3|-46.66|12.36|28.97|16.17|19.45|22.93|1.49|2.14|21.3|69.15|0.91|6.83|2320000|180560|118.14|1.32|1.59|34.83|-68.56 2023-05-30 13:48:20|7781|1043307|/equities/qibu|603557|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2670000000|SHANGHAICOMP|24.64|2.77|16.86|0.57|4.43|6.63|29.65|31.08|5.88|11.12|5.86|9.55|2.88|6.79|12.06|0.96|0.96|6.68|6.25|2.54|1.23|0.68|7.91|6.66|8.05|8.29|11.23|-60.7|-23.26|7.96|3.78|12.35|8.41|12.45|1.49|2.33|10.89|47.87|0.89|7.77|2340000|58830|14.49|1.92|2.26|18.79|51.4 2023-05-30 13:48:21|7782|996089|/equities/qijing-machinery-co-ltd|603677|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|2430000000|SHANGHAICOMP|24.28|1.7|127.55|49.45|3.14|3.99|28.73|29.98|9.24|9.8|10.6|11.26|8.92|9.46|30.46|2.7|2.69|14.41|11.65|8.7|2.81|19.5|20.83|7.9|9.03|11.94|14.02|12.48|3.19|11.44|3.35|8.18|17.46|9.16|1.07|1.63|18.9|41.35|0.92|5.71|1870000|185970|9.16|3.68|2.66|35.72|71.63 2023-05-30 13:48:22|7783|100473|/equities/qingdao-soda|600229|CNY|China|Communication Services|Media|5270000000|SHANGHAICOMP|27.6|8.37|47.62|28.3|3.57|4.04|33.98|35.33|4.29|9.13|2.07|9.31|0.77|6.68|4.84|0.39|0.39|5.29|4.85|2.43|0.48|2.87|5.9|2.27|5.21|3.82|6.91|-314.08|-139.31|-0.19|6.96|-8.62|1.73|3.38|1.87|2.71|3.03|15.06|0.52|1126.37|981600|23340|15.16|1.88|1.63|21.29|37.24 2023-05-30 13:48:24|7784|994599|/equities/qingdao-copton-technology-co-ltd|603798|CNY|China|Materials|Chemicals|2590000000|SHANGHAICOMP|4.01|0.61|-18.65|-4.39|0.95|1.04|37.07|38.06|14.09|11.17|13.85|11.04|9.92|7.95|17.75|1.18|1.18|8.34|8.01|1.59|2.42|13.24|8.14|7.49|4.64|9.75|6.2|0.68|30.7|32.66|2.35|22.96|11.68|10|0.93|1.32|15.38|38.54|1.15|17.35|10880000|1670000|35.89|5.76|5.53|38.2|-0.94 2023-05-30 13:48:27|7785|100810|/equities/qingdao-haier|600690|CNY|China|Consumer Discretionary|Household Durables|278520000000|SHANGHAICOMP/EMCONSGROWTH|24.28|1.7|127.55|49.45|3.14|3.99|28.73|29.98|9.24|9.8|10.6|11.26|8.92|9.46|30.46|2.7|2.69|14.41|11.65|8.7|2.81|19.5|20.83|7.9|9.03|11.94|14.02|12.48|3.19|11.44|3.35|8.18|17.46|9.16|1.07|1.63|18.9|41.35|0.92|5.71|1870000|185970|9.16|3.68|2.66|35.72|71.63 2023-05-30 13:48:28|7786|1114560|/equities/qingdao-hiron-commercial-cold-chain|603187|CNY|China|Industrials|Machinery|11600000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-05-30 13:48:30|7787|994576|/equities/qingdao-huijintong-power-equipment|603577|CNY|China|Materials|Metals & Mining|3140000000|SHANGHAICOMP|13.36|1.82|5.75|-7.04|1.66|2.48|12.91|14|2.84|4.57|-1.16|2.77|-2.82|1.21|30.17|0.74|0.74|9.11|5.4|5.35|1.01|7.1|9|1.99|2.6|4.46|5.85|2.86|-23.98|6.06|13.51|5.57|12.89|9.8|0.99|1.39|86.18|132.92|0.63|2968.81|3670000|137680|2.31|2.26|2.5|9.25|136.89 2023-05-30 13:48:32|7788|1008680|/equities/qingdao-liqun-department-store|601366|CNY|China|Consumer Discretionary|Multiline Retail|5330000000|SHANGHAICOMP|25.04|2.56|7.33|-6.6|9.34|5.23|27.49|29.32|1.91|4.17|1.7|4.27|0.27|2.83|20.49|0.6|0.59|7.11|4.41|3.71|2.42|2.82|8.56|2.82|4.2|5.02|7.18|14.39|-31.98|10.99|5.23|6.75|11.91|6.37|0.77|1.28|12.41|355.13|1.23|7.59|1490000|33870|46.8|0.89|1.01|3.52|24.52 2023-05-30 13:48:34|7789|1118181|/equities/quingdao-port-international|601298|CNY|China|Industrials|Transportation Infrastructure|36930000000|SHANGHAICOMP|49.74|6.97|-14.75|24.67|2.17|2.06|22.48|33.1|12.53|22.25|17.62|27.63|12.08|22.04|6.77|0.66|0.66|10.39|7.74|4.12|1.02|-1.79|10.22|3.55|7.21|3.25|7.66|168.75|-42.64|4.1|15.89|-9.78|4.17|16.55|1.25|1.74|33.46|51.37|0.28|56.3|57250000|1660000|113.98|2.52|2.81|26.84|118.38 2023-05-30 13:48:35|7790|1162073|/equities/qingdao-richen-food|603755|CNY|China|Consumer Staples|Food Products|5620000000|SHANGHAICOMP|-49.19|4.45|27.92|111.65|5.35|5.91|20.87|27.23|7.71|12.83|8.96|13.04|7.32|11.01|15.91|0.65|0.65|7.77|6.84|3.41|1.37|7.57|14.46|5.94|10.28|7.09|12.68|154.3|-46.66|12.36|28.97|16.17|19.45|22.93|1.49|2.14|21.3|69.15|0.91|6.83|2320000|180560|118.14|1.32|1.59|34.83|-68.56 2023-05-30 13:48:38|7791|994567|/equities/qingdao-topscomm-communication-inc|603421|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|5560000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-05-30 13:48:40|7792|1162048|/equities/qingdao-victall-railway|605001|CNY|China|Industrials|Machinery|3290000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-05-30 13:48:42|7793|1117999|/equities/qingdao-vland-biotech-co-ltd|603739|CNY|China|Healthcare|Biotechnology|4690000000|SHANGHAICOMP|12.74|2383.07|0.83|18.72|1.73|2.73|-17.56|-105.74|-9979.92|-28254.05|-7449.64|-24898.58|-7489.37|-24935.18|9.69|-3.37|-3.42|19.98|18.8|11.08|-2.7|-2.87|-37.43|-3.09|-6.08|-3.37|-8.66|21.7|-26.5|19.27|27.26|49.55|51.29|44.88|3.79|4.32|5.63|-4.48|0.37|30.33|582130|-66150|4.57|0.51|0.33|29.98|12.82 2023-05-30 13:48:45|7794|100835|/equities/jinrui-mineral|600714|CNY|China|Energy|Oil, Gas & Consumable Fuels|3900000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-05-30 13:48:46|7795|942798|/equities/qh-sunshiny|600381|CNY|China|Healthcare|Pharmaceuticals|4950000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6 2023-05-30 13:48:49|7796|1043297|/equities/qinhuangdao-port|601326|CNY|China|Industrials|Transportation Infrastructure|15530000000|SHANGHAICOMP|49.74|6.97|-14.75|24.67|2.17|2.06|22.48|33.1|12.53|22.25|17.62|27.63|12.08|22.04|6.77|0.66|0.66|10.39|7.74|4.12|1.02|-1.79|10.22|3.55|7.21|3.25|7.66|168.75|-42.64|4.1|15.89|-9.78|4.17|16.55|1.25|1.74|33.46|51.37|0.28|56.3|57250000|1660000|113.98|2.52|2.81|26.84|118.38 2023-05-30 13:48:50|7797|1161399|/equities/quectel-wireless-solutions-co-ltd|603236|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|29640000000|SHANGHAICOMP|19.35|2.62|4.47|8.69|1.47|1.58|33.41|46.46|12.14|13.11|14.13|14.69|11.19|11.36|29.37|3.61|3.61|37.63|36.06|6.82|8.35|8.23|8.42|5.02|5.27|6.21|6.67|7.74|8.27|7.19|10.05|9.57|4.92|0.2|0.82|1.03|4.17|17.96|0.52|100.57|2130000|295040|12.97|3.02|6.07|-1.48|61.65 2023-05-30 13:48:51|7798|951039|/equities/qumei-furniture-group-co-ltd|603818|CNY|China|Consumer Discretionary|Household Durables|8240000000|SHANGHAICOMP|24.28|1.7|127.55|49.45|3.14|3.99|28.73|29.98|9.24|9.8|10.6|11.26|8.92|9.46|30.46|2.7|2.69|14.41|11.65|8.7|2.81|19.5|20.83|7.9|9.03|11.94|14.02|12.48|3.19|11.44|3.35|8.18|17.46|9.16|1.07|1.63|18.9|41.35|0.92|5.71|1870000|185970|9.16|3.68|2.66|35.72|71.63 2023-05-30 13:48:53|7799|1141897|/equities/railway-signal-communication-ltd|688009|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|49240000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-05-30 13:48:54|7800|1008743|/equities/raisecom-technology-co-ltd|603803|CNY|China|Information Technology|Communications Equipment|3330000000|SHANGHAICOMP|21.57|4.08|3784.99|370.15|3.52|3.96|19.58|23.28|5.57|6.68|7.21|7.75|6.72|6.62|11.42|0.79|0.78|7|6.07|2.7|0.94|9.89|8.94|4.9|5.7|5.49|7.81|-47.45|-18.3|24.4|19.57|20.58|23.79|22.58|1.7|2.29|38.17|69.69|0.64|-26.86|1260000|69060|4.99|1.02|0.93|88.2|50.47 2023-05-30 13:48:58|7801|1141891|/equities/raytron-technology-co-ltd|688002|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|34960000000|SHANGHAICOMP|82.44|9.48|101.26|17.33|6.11|6.37|34.35|33.69|15.06|9.32|19.27|10.84|17.56|9.08|9.24|1.38|1.37|12.43|11.58|5.25|1.19|12.76|12.78|8.56|8.53|9.38|10.09|51.84|-73.74|27.89|23.79|28|29.41|39.87|3.65|4.81|10.34|21.36|0.52|2.93|2250000|476770|7.16|0.28|0.38|41.11|61.58 2023-05-30 13:49:00|7802|1084854|/equities/red-avenue-new-materials-group|603650|CNY|China|Materials|Chemicals|30050000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-05-30 13:49:03|7803|1062254|/equities/red-star-macalline-a|601828|CNY|China|Real Estate|Real Estate Management & Development|34400000000|SHANGHAICOMP|27.02|2.92|7.55|37.03|3.13|1.73|23.41|28.89|-6.69|3.04|-10.14|1.49|-10.77|-0.85|10.76|-0.08|-0.08|5.32|4.68|1.95|0.38|-52.41|-37.4|-3.55|0.87|-2.86|1.56|-8.65|-214.28|-7.86|-1.63|-12.59|-1.13|-13.91|0.96|1.82|28.46|143.28|0.66|8.45|3000000|-101390|19.22|1.53|1.91|-1.15|247.9 2023-05-30 13:49:06|7804|1011026|/equities/ribo-fashion-group-co-ltd|603196|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1890000000|SHANGHAICOMP|24.64|2.77|16.86|0.57|4.43|6.63|29.65|31.08|5.88|11.12|5.86|9.55|2.88|6.79|12.06|0.96|0.96|6.68|6.25|2.54|1.23|0.68|7.91|6.66|8.05|8.29|11.23|-60.7|-23.26|7.96|3.78|12.35|8.41|12.45|1.49|2.33|10.89|47.87|0.89|7.77|2340000|58830|14.49|1.92|2.26|18.79|51.4 2023-05-30 13:49:09|7805|100532|/equities/guodong-constr|600321|CNY|China|Materials|Paper & Forest Products|3060000000|SHANGHAICOMP|13.97|2|-16.65|-0.59|1.8|1.05|18.41|19.62|10.06|9.92|8.24|7.4|6.57|6.06|9.35|1.22|1.22|7.03|6.37|2.39|0.89|10.47|9.79|6.96|5.53|9.02|7.67|-97.56|-57.11|18.99|8.78|33.54|14.21|11.84|1.13|1.88|23.22|78.72|0.68|5.31|2640000|366830|5.41|1.53|1.48|29.79|-49.37 2023-05-30 13:49:11|7806|100480|/equities/rising-nonferr|600259|CNY|China|Materials|Metals & Mining|14860000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82 2023-05-30 13:49:14|7807|994551|/equities/riyue-heavy-industry-co-ltd|603218|CNY|China|Industrials|Machinery|31880000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82 2023-05-30 13:49:15|7808|100288|/equities/rizhao-port|600017|CNY|China|Industrials|Transportation Infrastructure|8640000000|SHANGHAICOMP|49.74|6.97|-14.75|24.67|2.17|2.06|22.48|33.1|12.53|22.25|17.62|27.63|12.08|22.04|6.77|0.66|0.66|10.39|7.74|4.12|1.02|-1.79|10.22|3.55|7.21|3.25|7.66|168.75|-42.64|4.1|15.89|-9.78|4.17|16.55|1.25|1.74|33.46|51.37|0.28|56.3|57250000|1660000|113.98|2.52|2.81|26.84|118.38 2023-05-30 13:49:16|7809|1031227|/equities/roadmaint|603860|CNY|China|Industrials|Professional Services|1480000000|SHANGHAICOMP|27.1|8.46|70.92|-8.97|6.41|7.29|46.73|49.79|4.12|5.5|5.39|6.73|4.43|5.38|9.38|0.74|0.74|7.79|6.91|2.68|0.78|6.7|2.22|3.76|6.37|4.65|7.79|-858.37|-27661.73|14.57|10.65|11.27|19.33|25.29|2.49|3.1|5.67|22.05|0.63|182.91|2320000|136420|4.66|0.5|0.58|30.12|62.53 2023-05-30 13:49:18|7810|100558|/equities/routon-elect|600355|CNY|China|Information Technology|Technology Hardware, Storage & Peripherals|1620000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-05-30 13:49:23|7811|101036|/equities/sailun|601058|CNY|China|Consumer Discretionary|Auto Components|43320000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76 2023-05-30 13:49:26|7812|100820|/equities/sanan-optoelec|600703|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|168240000000|SHANGHAICOMP|82.44|9.48|101.26|17.33|6.11|6.37|34.35|33.69|15.06|9.32|19.27|10.84|17.56|9.08|9.24|1.38|1.37|12.43|11.58|5.25|1.19|12.76|12.78|8.56|8.53|9.38|10.09|51.84|-73.74|27.89|23.79|28|29.41|39.87|3.65|4.81|10.34|21.36|0.52|2.93|2250000|476770|7.16|0.28|0.38|41.11|61.58 2023-05-30 13:49:28|7813|101037|/equities/sanjiang-shopp|601116|CNY|China|Consumer Staples|Food & Staples Retailing|5160000000|SHANGHAICOMP|24.74|2.59|6.81|-6.96|8.67|5.25|27.47|29.27|1.96|4.18|1.64|4.27|0.22|2.84|20.4|0.59|0.59|7.09|4.4|3.71|2.41|2.81|8.51|2.8|4.18|4.99|7.13|14.31|-29.37|10.97|5.04|6.5|11.76|6.15|0.76|1.27|12.33|318.36|1.22|6.77|1350000|22190|47.25|0.89|1.01|3.44|24.48 2023-05-30 13:49:30|7814|994585|/equities/sanxiang-advanced-materials-co-ltd|603663|CNY|China|Materials|Chemicals|5960000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-05-30 13:49:32|7815|100300|/equities/sany|600031|CNY|China|Industrials|Machinery|192510000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-05-30 13:49:35|7816|100695|/equities/urban-const|600545|CNY|China|Capital Goods|Misc. Capital Goods|5380000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-05-30 13:49:37|7817|100312|/equities/sinotex-invest|600061|CNY|China|Financial|Capital Markets|52820000000|SHANGHAICOMP|89.03|8.64|-31.45|-37.55|1.53|1.58|63.64|61.53|32.59|31.19|33.66|23.32|27.59|18.96|2.71|0.92|0.92|9.94|9.55|3.87|0.86|7.56|6.98|1.73|1.89|2.45|2.93|-32.41|-15.92|12.93|-20.64|-8.21|17.79|12.78|1.38|1.57|92.94|197.83|0.06|17.3|2360000|688140|0.43|1.56|1.66|46.01|580.36 2023-05-30 13:49:40|7818|100977|/equities/huajing|600886|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|85500000000|SHANGHAICOMP|17.38|5.45|11.87|-270.04|1.98|2.25|37.95|64.36|35.73|38.16|30.87|29.84|24.43|34.55|4.43|0.37|0.36|5.58|4.82|1|1.28|6.68|6.57|3.05|3.94|4.37|5.58|18.4|-13.22|3.08|11.14|9.09|11.34|16.59|0.64|0.8|140.95|198.8|0.24|72.35|4650000|1080000|4.83|1.83|2.79|-17.95|64.94 2023-05-30 13:49:43|7819|100992|/equities/sdic-zhonglu|600962|CNY|China|Consumer Staples|Food Products|2780000000|SHANGHAICOMP|41.94|14.45|36.26|59.11|10.23|10.63|80.5|78.48|48.49|46.24|51.66|49.23|37.29|36.83|50.62|20.29|20.29|82.43|79.51|27.08|15.84|28.46|27.63|21.22|20.28|26.21|26.04|22.58|16.85|25.59|16.13|16.81|19.89|25.71|3.53|4.44|1.41|1.82|0.56|1.12|3110000|1380000|385.44|0.95|1.33|11.12|42.3 2023-05-30 13:49:45|7820|994513|/equities/future-land-holdings-co-ltd|601155|CNY|China|Real Estate|Real Estate Management & Development|65840000000|SHANGHAICOMP|37.86|3.17|19.04|1.9|1.36|1.38|25.19|34.7|9.83|18.15|6.93|20.9|2.77|15.09|15.08|0.62|0.62|9.99|9.59|6.58|1.18|0.94|14.49|1.29|3.24|2.79|5.58|50.86|-114.94|-3.07|9.7|2.11|10.93|17.02|0.46|1.65|186.27|296.92|0.21|6|4800000|366570|424.23|3.45|3.44|5.03|306.02 2023-05-30 13:49:49|7821|942601|/equities/sec-electric-machinery-co-ltd|603988|CNY|China|Industrials|Electrical Equipment|3830000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-05-30 13:49:51|7822|1162047|/equities/senci-electric-machinery|603109|CNY|China|Technology|Electronic Instr. & Controls|3270000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-05-30 13:49:54|7823|100404|/equities/sh-belling|600171|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|18170000000|SHANGHAICOMP|82.44|9.48|101.26|17.33|6.11|6.37|34.35|33.69|15.06|9.32|19.27|10.84|17.56|9.08|9.24|1.38|1.37|12.43|11.58|5.25|1.19|12.76|12.78|8.56|8.53|9.38|10.09|51.84|-73.74|27.89|23.79|28|29.41|39.87|3.65|4.81|10.34|21.36|0.52|2.93|2250000|476770|7.16|0.28|0.38|41.11|61.58 2023-05-30 13:49:57|7824|100550|/equities/aerospace-pwr|600343|CNY|China|Industrials|Machinery|8810000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-05-30 13:49:59|7825|100577|/equities/sx-baoguang|600379|CNY|China|Industrials|Electrical Equipment|5350000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-05-30 13:50:00|7826|101058|/equities/shaanxi-coal|601225|CNY|China|Energy|Oil, Gas & Consumable Fuels|118280000000|SHANGHAICOMP|10.11|1.14|5.79|8.02|1.48|1.99|36.25|31.21|19.47|20.66|18.42|19.24|12.52|14.48|16.38|3.19|3.18|12.75|11.39|5.24|4.62|19.68|14.19|10.45|8.34|14.14|11.54|-4.56|56.23|23.61|-2.63|9.8|11.38|7.19|0.98|1.57|18.19|30.54|0.68|14.38|2930000|525590|16.57|6.91|7.58|183.11|50.55 2023-05-30 13:50:03|7827|101012|/equities/shaanxi-constr|600984|CNY|China|Industrials|Machinery|10830000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-05-30 13:50:05|7828|942819|/equities/shaanxi-heimao|601015|CNY|China|Energy|Oil, Gas & Consumable Fuels|13240000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82 2023-05-30 13:50:06|7829|1031323|/equities/shaanxi-kanghui-pharma|603139|CNY|China|Healthcare|Pharmaceuticals|2170000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6 2023-05-30 13:50:08|7830|100931|/equities/broadcast---tv|600831|CNY|China|Communication Services|Media|4400000000|SHANGHAICOMP|27.6|8.37|47.62|28.3|3.57|4.04|33.98|35.33|4.29|9.13|2.07|9.31|0.77|6.68|4.84|0.39|0.39|5.29|4.85|2.43|0.48|2.87|5.9|2.27|5.21|3.82|6.91|-314.08|-139.31|-0.19|6.96|-8.62|1.73|3.38|1.87|2.71|3.03|15.06|0.52|1126.37|981600|23340|15.16|1.88|1.63|21.29|37.24 2023-05-30 13:50:12|7831|100456|/equities/yanchang-petro-ss|600248|CNY|China|Industrials|Construction & Engineering|17710000000|SHANGHAICOMP|11.93|1.76|33.15|-36.48|1.83|11.32|13.62|14.52|3.45|4.92|1.64|3.07|0.32|1.41|27.88|0.72|0.71|8.06|4.52|4.73|0.53|6.27|9.28|1.49|2.7|3.86|6.18|-165.51|-31.34|8.18|9.04|6.93|13.59|17.16|0.99|1.37|89.06|141.15|0.63|3125.74|3370000|92750|2.25|2.06|2.33|21.54|83.45 2023-05-30 13:50:13|7832|100552|/equities/yangquan-coal|600348|CNY|China|Energy|Oil, Gas & Consumable Fuels|28500000000|SHANGHAICOMP|10.11|1.14|5.79|8.02|1.48|1.99|36.25|31.21|19.47|20.66|18.42|19.24|12.52|14.48|16.38|3.19|3.18|12.75|11.39|5.24|4.62|19.68|14.19|10.45|8.34|14.14|11.54|-4.56|56.23|23.61|-2.63|9.8|11.38|7.19|0.98|1.57|18.19|30.54|0.68|14.38|2930000|525590|16.57|6.91|7.58|183.11|50.55 2023-05-30 13:50:14|7833|100990|/equities/bohai-piston|600960|CNY|China|Consumer Discretionary|Auto Components|3790000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76 2023-05-30 13:50:17|7834|100995|/equities/bohui|600966|CNY|China|Materials|Paper & Forest Products|13640000000|SHANGHAICOMP|13.97|2|-16.65|-0.59|1.8|1.05|18.41|19.62|10.06|9.92|8.24|7.4|6.57|6.06|9.35|1.22|1.22|7.03|6.37|2.39|0.89|10.47|9.79|6.96|5.53|9.02|7.67|-97.56|-57.11|18.99|8.78|33.54|14.21|11.84|1.13|1.88|23.22|78.72|0.68|5.31|2640000|366830|5.41|1.53|1.48|29.79|-49.37 2023-05-30 13:50:20|7835|994607|/equities/shandong-buchang-pharmaceuticals-co|603858|CNY|China|Healthcare|Pharmaceuticals|23330000000|SHANGHAICOMP/EMCONSGROWTH|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6 2023-05-30 13:50:23|7836|1031321|/equities/shandong-cynda-chemical|603086|CNY|China|Materials|Chemicals|2750000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-05-30 13:50:26|7837|1056004|/equities/shandong-daye-a|603278|CNY|China|Materials|Metals & Mining|3460000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82 2023-05-30 13:50:28|7838|1056013|/equities/shandong-donghong-pipe-a|603856|CNY|China|Industrials|Building Products|3280000000|SHANGHAICOMP|51.28|5.04|27.26|0.14|5.05|2.71|27.95|31.57|4.77|10.73|22.04|19.25|18.65|15.68|12.3|1.16|1.15|10.71|9.89|4.62|1.88|5.57|9.09|5.57|8.85|5.82|11.39|43.72|-52.27|3.65|0.53|-1.73|11.29|15.98|1.89|2.39|17.35|54.72|0.66|5.76|1050000|127290|4.99|1.72|1.6|1.2|58.14 2023-05-30 13:50:30|7839|100697|/equities/shandong-gold|600547|CNY|China|Materials|Metals & Mining|84190000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82 2023-05-30 13:50:32|7840|1031320|/equities/shandong-gold-phoenix|603586|CNY|China|Consumer Discretionary|Auto Components|2640000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76 2023-05-30 13:50:36|7841|100553|/equities/sd-expressway|600350|CNY|China|Industrials|Transportation Infrastructure|24830000000|SHANGHAICOMP|49.74|6.97|-14.75|24.67|2.17|2.06|22.48|33.1|12.53|22.25|17.62|27.63|12.08|22.04|6.77|0.66|0.66|10.39|7.74|4.12|1.02|-1.79|10.22|3.55|7.21|3.25|7.66|168.75|-42.64|4.1|15.89|-9.78|4.17|16.55|1.25|1.74|33.46|51.37|0.28|56.3|57250000|1660000|113.98|2.52|2.81|26.84|118.38 2023-05-30 13:50:37|7842|100848|/equities/sd-hiking|600735|CNY|China|Consumer Staples|Personal Products|2500000000|SHANGHAICOMP|27.08|5.6|23.37|46.77|5.85|6.84|52.89|54.5|12.63|15.93|13.82|-1.54|11.6|-8.25|13.11|1.63|1.63|11.44|9.87|5.48|2.23|12.51|14.2|6.04|11.57|10.25|14.26|303.69|-31.89|8.37|21.12|15.65|19.73|27.77|2.8|3.86|6.35|17.58|0.68|7.14|1370000|194000|19.9|0.77|0.69|12.52|28.46 2023-05-30 13:50:38|7843|100632|/equities/homey-aquatic|600467|CNY|China|Consumer Staples|Food Products|4160000000|SHANGHAICOMP|-49.19|4.45|27.92|111.65|5.35|5.91|20.87|27.23|7.71|12.83|8.96|13.04|7.32|11.01|15.91|0.65|0.65|7.77|6.84|3.41|1.37|7.57|14.46|5.94|10.28|7.09|12.68|154.3|-46.66|12.36|28.97|16.17|19.45|22.93|1.49|2.14|21.3|69.15|0.91|6.83|2320000|180560|118.14|1.32|1.59|34.83|-68.56 2023-05-30 13:50:40|7844|100610|/equities/hualu-hs-chem|600426|CNY|China|Materials|Chemicals|66100000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-05-30 13:50:41|7845|951031|/equities/shandong-huapeng-glass-co-ltd|603021|CNY|China|Materials|Containers & Packaging|1650000000|SHANGHAICOMP|30.05|2.92|19.6|-41.88|2.3|2.71|20.32|21.8|7.59|8.86|1.2|8.63|0.3|6.87|6.22|0.38|0.38|4.97|4.45|1.47|0.79|3.45|8.34|2.31|5.35|4.77|6.81|-69.54|-855.3|6.87|-4.33|3.59|11.95|13.34|1.69|2.32|17.55|51.75|0.63|5.42|1370000|18920|4.09|1.14|1.31|5.72|42.73 2023-05-30 13:50:44|7846|100521|/equities/huatai-paper|600308|CNY|China|Materials|Paper & Forest Products|7230000000|SHANGHAICOMP|13.97|2|-16.65|-0.59|1.8|1.05|18.41|19.62|10.06|9.92|8.24|7.4|6.57|6.06|9.35|1.22|1.22|7.03|6.37|2.39|0.89|10.47|9.79|6.96|5.53|9.02|7.67|-97.56|-57.11|18.99|8.78|33.54|14.21|11.84|1.13|1.88|23.22|78.72|0.68|5.31|2640000|366830|5.41|1.53|1.48|29.79|-49.37 2023-05-30 13:50:47|7847|1024776|/equities/shandong-huifa|603536|CNY|China|Consumer Staples|Food Products|1880000000|SHANGHAICOMP|-49.19|4.45|27.92|111.65|5.35|5.91|20.87|27.23|7.71|12.83|8.96|13.04|7.32|11.01|15.91|0.65|0.65|7.77|6.84|3.41|1.37|7.57|14.46|5.94|10.28|7.09|12.68|154.3|-46.66|12.36|28.97|16.17|19.45|22.93|1.49|2.14|21.3|69.15|0.91|6.83|2320000|180560|118.14|1.32|1.59|34.83|-68.56 2023-05-30 13:50:48|7848|100293|/equities/shandong-iron|600022|CNY|China|Materials|Metals & Mining|19150000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82 2023-05-30 13:50:49|7849|100728|/equities/jinjing|600586|CNY|China|Materials|Construction Materials|13230000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-05-30 13:50:50|7850|994525|/equities/shandong-linglong-tyre-co-ltd|601966|CNY|China|Consumer Discretionary|Auto Components|49360000000|SHANGHAICOMP/EMCONSGROWTH|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76 2023-05-30 13:50:52|7851|100842|/equities/lubei-chemical|600727|CNY|China|Materials|Chemicals|5490000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-05-30 13:50:55|7852|100895|/equities/lukang-pharm|600789|CNY|China|Healthcare|Pharmaceuticals|6590000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6 2023-05-30 13:50:57|7853|100447|/equities/ns-aluminium|600219|CNY|China|Materials|Metals & Mining|56290000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82 2023-05-30 13:50:59|7854|100686|/equities/pharm-glass|600529|CNY|China|Healthcare|Health Care Equipment & Supplies|26120000000|SHANGHAICOMP|57.21|13.01|66.98|87.63|7.27|8.42|63.34|63.13|27.03|29.19|29.69|31.73|25.83|27.45|11.84|4|3.99|822.45|789.65|78.19|4.29|20.5|44.47|15.8|47.07|18.1|43.99|214.7|-37.08|26.57|22.84|41.63|25.34|23.46|3.96|5.71|2|4.93|0.51|2.12|782400|388790|7.84|1.13|0.67|31.03|-225.6 2023-05-30 13:51:02|7855|1056001|/equities/shandong-publishing-a|601019|CNY|China|Communication Services|Media|12830000000|SHANGHAICOMP|-31.62|8.26|26.98|21.88|3.3|3.8|33.34|35.62|3.27|10.62|2.37|10.62|0.97|7.85|4.57|0.43|0.43|5.05|4.36|2.11|0.47|5.34|6.46|3.1|6.03|3.91|8.03|-16.2|-35.91|-1.53|-9.43|-9.77|5.88|5.05|2.21|2.71|4.52|45.6|0.51|2486.26|2030000|68040|20.13|1.43|1.54|21.79|37.27 2023-05-30 13:51:03|7856|953914|/equities/shandong-shida-shenghua-chemical-gr|603026|CNY|China|Materials|Chemicals|40130000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-05-30 13:51:06|7857|994534|/equities/shandong-swan-cotton-industrial-mac|603029|CNY|China|Industrials|Machinery|1330000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-05-30 13:51:08|7858|100884|/equities/xinchao-indust|600777|CNY|China|Energy|Oil, Gas & Consumable Fuels|15510000000|SHANGHAICOMP|2.19|0.55|-18.98|-4.25|0.79|0.84|37.05|38.06|14.16|11.25|13.95|11.13|10|8.02|17.78|1.18|1.18|8.34|8.01|1.59|2.41|13.3|8.22|7.52|4.66|9.79|6.23|-0.36|29.88|32.47|3.82|23.83|11.77|10.2|0.93|1.32|15.82|38.91|1.16|17.6|10910000|1690000|35.88|5.78|5.49|38.29|-1.53 2023-05-30 13:51:11|7859|101034|/equities/yulong-steelpi|601028|CNY|China|Materials|Metals & Mining|14910000000|SHANGHAICOMP|-1891.52|1.31|6.79|2.62|1.46|2.37|37.36|31.47|25.62|20.92|25.44|19.65|17.06|14.92|18.79|3.19|3.18|15.04|12.31|6.51|5.62|22.98|14.64|13.48|8.65|17.3|11.75|9.88|37.2|24.54|10.35|5.14|12.25|9.61|1.38|1.72|18.5|31.86|0.66|20.09|3590000|712540|22.76|6.99|7.67|169.57|55.42 2023-05-30 13:51:12|7860|100941|/equities/sgsb-group|600843|CNY|China|Industrials|Machinery|4890000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-05-30 13:51:15|7861|101184|/equities/sgsb-group-b|900924|USD|China|Industrials|Machinery|307020000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-05-30 13:51:17|7862|100812|/equities/yatong|600692|CNY|China|Real Estate|Real Estate Management & Development|2060000000|SHANGHAICOMP|37.86|3.17|19.04|1.9|1.36|1.38|25.19|34.7|9.83|18.15|6.93|20.9|2.77|15.09|15.08|0.62|0.62|9.99|9.59|6.58|1.18|0.94|14.49|1.29|3.24|2.79|5.58|50.86|-114.94|-3.07|9.7|2.11|10.93|17.02|0.46|1.65|186.27|296.92|0.21|6|4800000|366570|424.23|3.45|3.44|5.03|306.02 2023-05-30 13:51:21|7863|1057306|/equities/shanghai-ace-a|603329|CNY|China|Industrials|Air Freight & Logistics|2370000000|SHANGHAICOMP|17.71|1.06|9.09|67.6|2.04|2|18.64|16.69|13.69|10.66|14.73|11.22|10.2|8.75|29.62|1.83|1.8|10.16|8.12|5.49|3.71|16.24|16.02|8.05|7.65|10.52|9.68|14.75|14.87|22.88|-9.68|3.35|21.56|8.48|1.68|2|28.37|65.95|1.11|175.18|4890000|746780|14.38|3.64|2.66|13.94|52.99 2023-05-30 13:51:23|7864|1073388|/equities/shanghai-aiyingshi-a|603214|CNY|China|Consumer Discretionary|Specialty Retail|2960000000|SHANGHAICOMP|27|5.56|21.03|48.14|5.84|6.92|52.89|54.45|12.62|15.89|13.8|-1.19|11.59|-7.81|11.79|1.47|1.47|10.69|9.2|4.78|2|12.52|14.23|6.04|11.57|10.25|14.25|306.91|-31.95|8.36|21.58|15.87|19.76|27.76|2.8|3.86|6.35|17.58|0.68|7.14|1360000|193710|19.86|0.81|0.73|12.84|28.54 2023-05-30 13:51:25|7865|100774|/equities/aj-corp|600643|CNY|China|Financial|Diversified Financial Services|10900000000|SHANGHAICOMP|102.8|8.76|-10.82|36.12|1.45|1.46|66.41|61.07|29.88|30.25|31.13|22.67|26.18|18.51|2.62|0.71|0.71|9.97|9.36|4.26|2.16|6.75|6.87|1.56|1.84|2.12|2.88|-15.97|-26.94|8.58|-17.4|-13.9|13.38|16.3|1.26|1.43|75.91|192.68|0.05|206.47|2160000|611570|0.71|1.92|1.7|21.06|587.57 2023-05-30 13:51:28|7866|996093|/equities/shanghai-athub-co-ltd|603881|CNY|China|Information Technology|IT Services|12140000000|SHANGHAICOMP|36.06|4.81|155.61|-0.71|3.13|-3.37|22.05|33.16|-3.77|7.75|-15.86|8.98|-15.23|7.62|5.68|0.47|0.47|5.56|3.52|2.43|0.72|5.81|21.77|2.61|5.63|4.48|7.67|-7.5|-45.12|8.4|7.07|7.2|15.88|13.81|1.26|2|38.23|67.32|0.45|840.69|1960000|74920|7.86|1.25|1.03|18.7|58.34 2023-05-30 13:51:31|7867|100927|/equities/friendship|600827|CNY|China|Consumer Staples|Food & Staples Retailing|23780000000|SHANGHAICOMP/EMCONSGROWTH|25.04|2.56|7.33|-6.6|9.34|5.23|27.49|29.32|1.91|4.17|1.7|4.27|0.27|2.83|20.49|0.6|0.59|7.11|4.41|3.71|2.42|2.82|8.56|2.82|4.2|5.02|7.18|14.39|-31.98|10.99|5.23|6.75|11.91|6.37|0.77|1.28|12.41|355.13|1.23|7.59|1490000|33870|46.8|0.89|1.01|3.52|24.52 2023-05-30 13:51:34|7868|101183|/equities/friendship-b|900923|USD|China|Consumer Staples|Food & Staples Retailing|1570000000|SHANGHAICOMP|24.74|2.59|6.81|-6.96|8.67|5.25|27.47|29.27|1.96|4.18|1.64|4.27|0.22|2.84|20.4|0.59|0.59|7.09|4.4|3.71|2.41|2.81|8.51|2.8|4.18|4.99|7.13|14.31|-29.37|10.97|5.04|6.5|11.76|6.15|0.76|1.27|12.33|318.36|1.22|6.77|1350000|22190|47.25|0.89|1.01|3.44|24.48 2023-05-30 13:51:35|7869|1010848|/equities/shanghai-baolong-automotive-corp|603197|CNY|China|Consumer Discretionary|Auto Components|12140000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76 2023-05-30 13:51:37|7870|100943|/equities/baosight|600845|CNY|China|Information Technology|Software|92470000000|SHANGHAICOMP|27.1|8.46|70.92|-8.97|6.41|7.29|46.73|49.79|4.12|5.5|5.39|6.73|4.43|5.38|9.38|0.74|0.74|7.79|6.91|2.68|0.78|6.7|2.22|3.76|6.37|4.65|7.79|-858.37|-27661.73|14.57|10.65|11.27|19.33|25.29|2.49|3.1|5.67|22.05|0.63|182.91|2320000|136420|4.66|0.5|0.58|30.12|62.53 2023-05-30 13:51:41|7871|101185|/equities/baosight-b|900926|USD|China|Information Technology|Software|7340000000|SHANGHAICOMP|27.1|8.46|70.92|-8.97|6.41|7.29|46.73|49.79|4.12|5.5|5.39|6.73|4.43|5.38|9.38|0.74|0.74|7.79|6.91|2.68|0.78|6.7|2.22|3.76|6.37|4.65|7.79|-858.37|-27661.73|14.57|10.65|11.27|19.33|25.29|2.49|3.1|5.67|22.05|0.63|182.91|2320000|136420|4.66|0.5|0.58|30.12|62.53 2023-05-30 13:51:42|7872|954956|/equities/shanghai-baosteel-packaging-co-ltd|601968|CNY|China|Materials|Containers & Packaging|11790000000|SHANGHAICOMP|29.93|2.9|19.59|-42.23|2.29|2.7|20.34|21.79|7.61|8.86|1.21|8.63|0.31|6.87|6.23|0.38|0.38|4.97|4.45|1.47|0.79|3.45|8.34|2.31|5.34|4.77|6.81|-69.62|-856.64|6.87|-4.3|3.62|11.96|13.35|1.69|2.32|17.56|51.78|0.63|5.43|1370000|19000|4.09|1.15|1.32|5.75|42.76 2023-05-30 13:51:43|7873|942822|/equities/shanghai-beite-technology|603009|CNY|China|Consumer Discretionary|Auto Components|2690000000|SHANGHAICOMP|16.23|2.01|-5.99|-86.99|3.09|4.25|17.84|18.76|2.76|3.28|4.51|3.29|3.77|2.54|46.84|1.72|1.72|15.79|12.8|7.61|10.94|8.08|6.49|3.56|3.65|4.94|4.51|104.23|45.67|6.34|20.69|28.12|13.13|16.95|1.07|1.56|15.78|40.44|0.77|5.83|1440000|53400|4.87|1.73|2.18|-9.58|-127.25 2023-05-30 13:51:47|7874|996068|/equities/shanghai-carthane-co-ltd|603037|CNY|China|Consumer Discretionary|Auto Components|2170000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76 2023-05-30 13:51:49|7875|994614|/equities/shanghai-chengdi-construction-corp|603887|CNY|China|Industrials|Construction & Engineering|3660000000|SHANGHAICOMP|27.1|8.46|70.92|-8.97|6.41|7.29|46.73|49.79|4.12|5.5|5.39|6.73|4.43|5.38|9.38|0.74|0.74|7.79|6.91|2.68|0.78|6.7|2.22|3.76|6.37|4.65|7.79|-858.37|-27661.73|14.57|10.65|11.27|19.33|25.29|2.49|3.1|5.67|22.05|0.63|182.91|2320000|136420|4.66|0.5|0.58|30.12|62.53 2023-05-30 13:51:51|7876|100763|/equities/jinling|600621|CNY|China|Financial|Capital Markets|14680000000|SHANGHAICOMP|89.03|8.64|-31.45|-37.55|1.53|1.58|63.64|61.53|32.59|31.19|33.66|23.32|27.59|18.96|2.71|0.92|0.92|9.94|9.55|3.87|0.86|7.56|6.98|1.73|1.89|2.45|2.93|-32.41|-15.92|12.93|-20.64|-8.21|17.79|12.78|1.38|1.57|92.94|197.83|0.06|17.3|2360000|688140|0.43|1.56|1.66|46.01|580.36 2023-05-30 13:51:53|7877|101171|/equities/chlor-alkali-b|900908|USD|China|Materials|Chemicals|782880000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-05-30 13:51:56|7878|994528|/equities/shanghai-chuangli-group-co-ltd|603012|CNY|China|Industrials|Machinery|3930000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82 2023-05-30 13:51:57|7879|100403|/equities/shanghai-const|600170|CNY|China|Industrials|Construction & Engineering|31990000000|SHANGHAICOMP|11.93|1.76|33.15|-36.48|1.83|11.32|13.62|14.52|3.45|4.92|1.64|3.07|0.32|1.41|27.88|0.72|0.71|8.06|4.52|4.73|0.53|6.27|9.28|1.49|2.7|3.86|6.18|-165.51|-31.34|8.18|9.04|6.93|13.59|17.16|0.99|1.37|89.06|141.15|0.63|3125.74|3370000|92750|2.25|2.06|2.33|21.54|83.45 2023-05-30 13:52:00|7880|1031225|/equities/shanghai-daimay-automotive|603730|CNY|China|Consumer Discretionary|Auto Components|16890000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76 2023-05-30 13:52:04|7881|100661|/equities/sh-energy|600508|CNY|China|Energy|Oil, Gas & Consumable Fuels|8160000000|SHANGHAICOMP|-1891.52|1.31|6.79|2.62|1.46|2.37|37.36|31.47|25.62|20.92|25.44|19.65|17.06|14.92|18.79|3.19|3.18|15.04|12.31|6.51|5.62|22.98|14.64|13.48|8.65|17.3|11.75|9.88|37.2|24.54|10.35|5.14|12.25|9.61|1.38|1.72|18.5|31.86|0.66|20.09|3590000|712540|22.76|6.99|7.67|169.57|55.42 2023-05-30 13:52:05|7882|100767|/equities/sh-dazhong|600635|CNY|China|Utilities|Gas Utilities|11190000000|SHANGHAICOMP|39.37|0.92|14.09|-556.74|2.21|4.14|15.12|18.37|9.19|10.93|8.62|10.08|5.43|8.05|21.85|0.92|0.91|5.39|3.51|2.64|2.84|17.12|15.28|5.48|6.89|8.19|9.83|18.95|48.91|11.13|4.13|17.01|32.72|20.29|0.74|0.97|83.36|138.09|0.88|49.99|4830000|347530|17.62|2.17|2.41|22.83|416.4 2023-05-30 13:52:06|7883|100937|/equities/sh-diesel-eng|600841|CNY|China|Industrials|Machinery|19300000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-05-30 13:52:07|7884|101180|/equities/diesel-engine|900920|USD|China|Industrials|Machinery|974030000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-05-30 13:52:10|7885|100760|/equities/sh-dragon|600630|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2380000000|SHANGHAICOMP|24.64|2.77|16.86|0.57|4.43|6.63|29.65|31.08|5.88|11.12|5.86|9.55|2.88|6.79|12.06|0.96|0.96|6.68|6.25|2.54|1.23|0.68|7.91|6.66|8.05|8.29|11.23|-60.7|-23.26|7.96|3.78|12.35|8.41|12.45|1.49|2.33|10.89|47.87|0.89|7.77|2340000|58830|14.49|1.92|2.26|18.79|51.4 2023-05-30 13:52:12|7886|101087|/equities/great-wisdom|601519|CNY|China|Financial|Capital Markets|14950000000|SHANGHAICOMP|36.06|4.81|155.61|-0.71|3.13|-3.37|22.05|33.16|-3.77|7.75|-15.86|8.98|-15.23|7.62|5.68|0.47|0.47|5.56|3.52|2.43|0.72|5.81|21.77|2.61|5.63|4.48|7.67|-7.5|-45.12|8.4|7.07|7.2|15.88|13.81|1.26|2|38.23|67.32|0.45|840.69|1960000|74920|7.86|1.25|1.03|18.7|58.34 2023-05-30 13:52:15|7887|101112|/equities/sh-electric-ss|601727|CNY|China|Industrials|Electrical Equipment|62120000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-05-30 13:52:17|7888|100292|/equities/shanghai-elec|600021|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|33550000000|SHANGHAICOMP|17.38|5.45|11.87|-270.04|1.98|2.25|37.95|64.36|35.73|38.16|30.87|29.84|24.43|34.55|4.43|0.37|0.36|5.58|4.82|1|1.28|6.68|6.57|3.05|3.94|4.37|5.58|18.4|-13.22|3.08|11.14|9.09|11.34|16.59|0.64|0.8|140.95|198.8|0.24|72.35|4650000|1080000|4.83|1.83|2.79|-17.95|64.94 2023-05-30 13:52:18|7889|1024783|/equities/shanghai-emperor|603200|CNY|China|Industrials|Commercial Services & Supplies|2880000000|SHANGHAICOMP|12.11|3.42|-24.73|-7.85|1.69|1.76|31.52|35.66|20.09|24.3|19.37|25.33|14.78|21.16|3.05|0.42|0.41|5.2|2.08|1.42|0.58|7.76|9.81|3.88|5.48|5.23|6.85|-15.68|-5.38|6.74|7.55|6.94|16.45|16.41|1.23|1.44|58.93|82.4|0.24|24.91|1320000|210800|3.36|2.69|2.26|6.52|57.03 2023-05-30 13:52:19|7890|1006194|/equities/shanghai-environment-group-co-ltd|601200|CNY|China|Industrials|Commercial Services & Supplies|14120000000|SHANGHAICOMP|36.06|4.81|155.61|-0.71|3.13|-3.37|22.05|33.16|-3.77|7.75|-15.86|8.98|-15.23|7.62|5.68|0.47|0.47|5.56|3.52|2.43|0.72|5.81|21.77|2.61|5.63|4.48|7.67|-7.5|-45.12|8.4|7.07|7.2|15.88|13.81|1.26|2|38.23|67.32|0.45|840.69|1960000|74920|7.86|1.25|1.03|18.7|58.34 2023-05-30 13:52:23|7891|100752|/equities/sh-fenghwa|600615|CNY|China|Consumer Discretionary|Auto Components|1650000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82 2023-05-30 13:52:25|7892|1054846|/equities/shanghai-fengyuzhu-exhibition|603466|CNY|China|Communication Services|Media|11360000000|SHANGHAICOMP|27.1|8.46|70.92|-8.97|6.41|7.29|46.73|49.79|4.12|5.5|5.39|6.73|4.43|5.38|9.38|0.74|0.74|7.79|6.91|2.68|0.78|6.7|2.22|3.76|6.37|4.65|7.79|-858.37|-27661.73|14.57|10.65|11.27|19.33|25.29|2.49|3.1|5.67|22.05|0.63|182.91|2320000|136420|4.66|0.5|0.58|30.12|62.53 2023-05-30 13:52:26|7893|994519|/equities/shanghai-film-co-ltd|601595|CNY|China|Communication Services|Entertainment|4850000000|SHANGHAICOMP|37.77|9.16|26.14|67.37|4.24|-0.29|18.68|32.44|-13.16|-1.43|-21.64|-5.51|-21.79|-7.48|4.39|-0.24|-0.24|6.89|2.8|2.51|1.16|-17.53|-1.35|-2.45|0.53|-1.29|2.08|296.64|-796.77|-10.56|50.63|-8.39|-8.55|2.01|1.46|1.79|20.49|108.91|0.28|58.96|521080|-340330|17.34|0.22|0.98|-2.02|19.26 2023-05-30 13:52:29|7894|994611|/equities/shanghai-flyco-electrical-appliance|603868|CNY|China|Consumer Staples|Personal Products|18910000000|SHANGHAICOMP|24.28|1.7|127.55|49.45|3.14|3.99|28.73|29.98|9.24|9.8|10.6|11.26|8.92|9.46|30.46|2.7|2.69|14.41|11.65|8.7|2.81|19.5|20.83|7.9|9.03|11.94|14.02|12.48|3.19|11.44|3.35|8.18|17.46|9.16|1.07|1.63|18.9|41.35|0.92|5.71|1870000|185970|9.16|3.68|2.66|35.72|71.63 2023-05-30 13:52:30|7895|100430|/equities/fosun-pharm|600196|CNY|China|Healthcare|Pharmaceuticals|125430000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6 2023-05-30 13:52:31|7896|100766|/equities/fudan-forward|600624|CNY|China|Healthcare|Pharmaceuticals|4740000000|SHANGHAICOMP|24.92|17.63|39.07|-50.59|4.5|5.15|53.57|55.5|-16.68|-57.15|-8.73|-53.15|-10.71|-55.51|13.26|1.37|1.36|11.12|9.92|3.77|1.81|10.26|12.19|7.34|9.27|8.75|10.94|107.01|-15.24|12.33|17.46|9.95|18.75|19.29|3.24|4.25|8.19|25.17|0.59|2.89|1830000|240730|4.64|1.19|1.1|18.51|19.35 2023-05-30 13:52:35|7897|953927|/equities/shanghai-golden-bridge-infotech-co|603918|CNY|China|Information Technology|Software|3340000000|SHANGHAICOMP|27.1|8.46|70.92|-8.97|6.41|7.29|46.73|49.79|4.12|5.5|5.39|6.73|4.43|5.38|9.38|0.74|0.74|7.79|6.91|2.68|0.78|6.7|2.22|3.76|6.37|4.65|7.79|-858.37|-27661.73|14.57|10.65|11.27|19.33|25.29|2.49|3.1|5.67|22.05|0.63|182.91|2320000|136420|4.66|0.5|0.58|30.12|62.53 2023-05-30 13:52:37|7898|1162040|/equities/shanghai-golden-union-commercial|603682|CNY|China|Real Estate|Real Estate Management & Development|2870000000|SHANGHAICOMP|27.42|3.01|-9.52|-9.26|1.52|1.54|24.34|34.05|10.06|17.69|7.01|20.28|2.55|14.58|15.8|0.86|0.86|10.19|9.77|5.88|1.43|1.31|15.4|1.27|3.22|2.75|5.6|-0.07|-181.86|4.13|9.32|4.33|11.48|21.28|0.44|1.41|185.59|292.1|0.19|6.3|4090000|305220|435.07|3.69|3.41|8.56|208.05 2023-05-30 13:52:38|7899|102096|/equities/dajiang|600695|CNY|China|Financial|Capital Markets|3570000000|SHANGHAICOMP|89.03|8.64|-31.45|-37.55|1.53|1.58|63.64|61.53|32.59|31.19|33.66|23.32|27.59|18.96|2.71|0.92|0.92|9.94|9.55|3.87|0.86|7.56|6.98|1.73|1.89|2.45|2.93|-32.41|-15.92|12.93|-20.64|-8.21|17.79|12.78|1.38|1.57|92.94|197.83|0.06|17.3|2360000|688140|0.43|1.56|1.66|46.01|580.36 2023-05-30 13:52:40|7900|102098|/equities/dajiang-b|900919|USD|China|Financial|Capital Markets|133010000|SHANGHAICOMP|102.8|8.76|-10.82|36.12|1.45|1.46|66.41|61.07|29.88|30.25|31.13|22.67|26.18|18.51|2.62|0.71|0.71|9.97|9.36|4.26|2.16|6.75|6.87|1.56|1.84|2.12|2.88|-15.97|-26.94|8.58|-17.4|-13.9|13.38|16.3|1.26|1.43|75.91|192.68|0.05|206.47|2160000|611570|0.71|1.92|1.7|21.06|587.57 2023-05-30 13:52:42|7901|101094|/equities/guangdian-elec|601616|CNY|China|Industrials|Electrical Equipment|3230000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-05-30 13:52:43|7902|100947|/equities/haixin-group|600851|CNY|China|Healthcare|Pharmaceuticals|10720000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6 2023-05-30 13:52:45|7903|101174|/equities/haixin-group-b|900917|USD|China|Healthcare|Pharmaceuticals|432130000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6 2023-05-30 13:52:46|7904|100756|/equities/highly|600619|CNY|China|Industrials|Machinery|8680000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-05-30 13:52:47|7905|101175|/equities/sh-highly-b|900910|USD|China|Industrials|Machinery|556470000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-05-30 13:52:52|7906|953924|/equities/shanghai-hile-bio-technology-co-ltd|603718|CNY|China|Healthcare|Pharmaceuticals|9850000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6 2023-05-30 13:52:54|7907|100688|/equities/hongda-mining|600532|CNY|China|Materials|Metals & Mining|9530000000|SHANGHAICOMP|10.11|1.14|5.79|8.02|1.48|1.99|36.25|31.21|19.47|20.66|18.42|19.24|12.52|14.48|16.38|3.19|3.18|12.75|11.39|5.24|4.62|19.68|14.19|10.45|8.34|14.14|11.54|-4.56|56.23|23.61|-2.63|9.8|11.38|7.19|0.98|1.57|18.19|30.54|0.68|14.38|2930000|525590|16.57|6.91|7.58|183.11|50.55 2023-05-30 13:52:55|7908|100765|/equities/double-coin-a|600623|CNY|China|Materials|Chemicals|19390000000|SHANGHAICOMP|27.65|2.2|-1.54|-30.98|5.37|15.15|21.56|20.5|13.49|11.72|14.3|-78.49|11.95|-1.18|21.94|2.4|2.37|10.89|10.18|5.67|3.07|24.75|15.01|10.88|8.42|16.05|12.6|188.9|10029.19|36.2|69.57|142.8|43|40.31|1.26|1.79|31.06|58.86|0.83|6.56|3290000|507500|5.77|0.78|0.62|70.51|24.98 2023-05-30 13:52:56|7909|101172|/equities/double-coin-b|900909|USD|China|Materials|Chemicals|1570000000|SHANGHAICOMP|43.27|3.45|42.57|-559.8|6.8|5.38|22.25|20.09|13.34|10.84|12.86|-100.9|10.48|-4.85|19.42|1.06|1.06|9.92|9.09|4.76|2.03|19.57|12.1|9.35|7.4|13.86|11.13|170.93|87.62|19.15|117.96|163.89|26.83|56.33|1.12|1.59|31.2|62.63|0.73|6.98|3840000|701880|6.75|0.27|0.56|42.89|31.34 2023-05-30 13:52:58|7910|994546|/equities/shanghai-hugong-electric-group-co-l|603131|CNY|China|Industrials|Machinery|8660000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-05-30 13:53:01|7911|1162072|/equities/shanghai-huide-science-tech|603192|CNY|China|Materials|Chemicals|5850000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-05-30 13:53:02|7912|101196|/equities/shanghai-huili|900939|USD|China|Real Estate|Real Estate Management & Development|114530000|SHANGHAICOMP|37.86|3.17|19.04|1.9|1.36|1.38|25.19|34.7|9.83|18.15|6.93|20.9|2.77|15.09|15.08|0.62|0.62|9.99|9.59|6.58|1.18|0.94|14.49|1.29|3.24|2.79|5.58|50.86|-114.94|-3.07|9.7|2.11|10.93|17.02|0.46|1.65|186.27|296.92|0.21|6|4800000|366570|424.23|3.45|3.44|5.03|306.02 2023-05-30 13:53:05|7913|100744|/equities/huitong-energy|600605|CNY|China|Industrials|Trading Companies & Distributors|1950000000|SHANGHAICOMP|37.86|3.17|19.04|1.9|1.36|1.38|25.19|34.7|9.83|18.15|6.93|20.9|2.77|15.09|15.08|0.62|0.62|9.99|9.59|6.58|1.18|0.94|14.49|1.29|3.24|2.79|5.58|50.86|-114.94|-3.07|9.7|2.11|10.93|17.02|0.46|1.65|186.27|296.92|0.21|6|4800000|366570|424.23|3.45|3.44|5.03|306.02 2023-05-30 13:53:08|7914|100862|/equities/sh-ind-develop|600748|CNY|China|Real Estate|Real Estate Management & Development|7470000000|SHANGHAICOMP|37.86|3.17|19.04|1.9|1.36|1.38|25.19|34.7|9.83|18.15|6.93|20.9|2.77|15.09|15.08|0.62|0.62|9.99|9.59|6.58|1.18|0.94|14.49|1.29|3.24|2.79|5.58|50.86|-114.94|-3.07|9.7|2.11|10.93|17.02|0.46|1.65|186.27|296.92|0.21|6|4800000|366570|424.23|3.45|3.44|5.03|306.02 2023-05-30 13:53:11|7915|100282|/equities/sh-airport|600009|CNY|China|Industrials|Transportation Infrastructure|89970000000|SHANGHAICOMP|49.74|6.97|-14.75|24.67|2.17|2.06|22.48|33.1|12.53|22.25|17.62|27.63|12.08|22.04|6.77|0.66|0.66|10.39|7.74|4.12|1.02|-1.79|10.22|3.55|7.21|3.25|7.66|168.75|-42.64|4.1|15.89|-9.78|4.17|16.55|1.25|1.74|33.46|51.37|0.28|56.3|57250000|1660000|113.98|2.52|2.81|26.84|118.38 2023-05-30 13:53:12|7916|100518|/equities/shanghai-jahwa|600315|CNY|China|Consumer Staples|Personal Products|27460000000|SHANGHAICOMP/EMCONSGROWTH|27|5.56|21.03|48.14|5.84|6.92|52.89|54.45|12.62|15.89|13.8|-1.19|11.59|-7.81|11.79|1.47|1.47|10.69|9.2|4.78|2|12.52|14.23|6.04|11.57|10.25|14.25|306.91|-31.95|8.36|21.58|15.87|19.76|27.76|2.8|3.86|6.35|17.58|0.68|7.14|1360000|193710|19.86|0.81|0.73|12.84|28.54 2023-05-30 13:53:13|7917|100804|/equities/jiao-yun|600676|CNY|China|Consumer Discretionary|Auto Components|4440000000|SHANGHAICOMP|27.02|2.92|7.55|37.03|3.13|1.73|23.41|28.89|-6.69|3.04|-10.14|1.49|-10.77|-0.85|10.76|-0.08|-0.08|5.32|4.68|1.95|0.38|-52.41|-37.4|-3.55|0.87|-2.86|1.56|-8.65|-214.28|-7.86|-1.63|-12.59|-1.13|-13.91|0.96|1.82|28.46|143.28|0.66|8.45|3000000|-101390|19.22|1.53|1.91|-1.15|247.9 2023-05-30 13:53:14|7918|100866|/equities/jinjiang-hotel|600754|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|62700000000|SHANGHAICOMP/EMCONSGROWTH|37.77|9.16|26.14|67.37|4.24|-0.29|18.68|32.44|-13.16|-1.43|-21.64|-5.51|-21.79|-7.48|4.39|-0.24|-0.24|6.89|2.8|2.51|1.16|-17.53|-1.35|-2.45|0.53|-1.29|2.08|296.64|-796.77|-10.56|50.63|-8.39|-8.55|2.01|1.46|1.79|20.49|108.91|0.28|58.96|521080|-340330|17.34|0.22|0.98|-2.02|19.26 2023-05-30 13:53:17|7919|101754|/equities/jinjiang-hotel-b|900934|USD|China|Consumer Discretionary|Hotels, Restaurants & Leisure|2100000000|SHANGHAICOMP|37.77|9.16|26.14|67.37|4.24|-0.29|18.68|32.44|-13.16|-1.43|-21.64|-5.51|-21.79|-7.48|4.39|-0.24|-0.24|6.89|2.8|2.51|1.16|-17.53|-1.35|-2.45|0.53|-1.29|2.08|296.64|-796.77|-10.56|50.63|-8.39|-8.55|2.01|1.46|1.79|20.49|108.91|0.28|58.96|521080|-340330|17.34|0.22|0.98|-2.02|19.26 2023-05-30 13:53:18|7920|100779|/equities/jin-jiang-inv|600650|CNY|China|Industrials|Road & Rail|5290000000|SHANGHAICOMP|27.02|2.92|7.55|37.03|3.13|1.73|23.41|28.89|-6.69|3.04|-10.14|1.49|-10.77|-0.85|10.76|-0.08|-0.08|5.32|4.68|1.95|0.38|-52.41|-37.4|-3.55|0.87|-2.86|1.56|-8.65|-214.28|-7.86|-1.63|-12.59|-1.13|-13.91|0.96|1.82|28.46|143.28|0.66|8.45|3000000|-101390|19.22|1.53|1.91|-1.15|247.9 2023-05-30 13:53:20|7921|101762|/equities/jin-jiang-inv-b|900914|USD|China|Industrials|Road & Rail|332620000|SHANGHAICOMP|27.02|2.92|7.55|37.03|3.13|1.73|23.41|28.89|-6.69|3.04|-10.14|1.49|-10.77|-0.85|10.76|-0.08|-0.08|5.32|4.68|1.95|0.38|-52.41|-37.4|-3.55|0.87|-2.86|1.56|-8.65|-214.28|-7.86|-1.63|-12.59|-1.13|-13.91|0.96|1.82|28.46|143.28|0.66|8.45|3000000|-101390|19.22|1.53|1.91|-1.15|247.9 2023-05-30 13:53:22|7922|100753|/equities/jinfeng-wine|600616|CNY|China|Consumer Staples|Beverages|4820000000|SHANGHAICOMP|30.13|11.85|37.13|47.4|7.99|8.41|80.28|79.23|49.67|47.64|52.49|50.65|37.72|37.86|58.09|25.71|25.71|93.02|89.31|34.87|21.1|27.31|27.99|21.03|20.74|25.43|26.35|77.01|-62.28|21.49|17.77|15.64|17.25|34.46|3.9|5.01|2.68|5.11|0.54|0.86|3320000|1500000|805.86|1.3|1.32|64.19|38.68 2023-05-30 13:53:23|7923|101188|/equities/jinjiang-trvl|900929|USD|China|Consumer Discretionary|Hotels, Restaurants & Leisure|189160000|SHANGHAICOMP|54.12|9.07|26.5|60.44|4.45|-0.75|18.74|32.43|-9.33|-1.14|-21.98|-5.56|-21.99|-7.54|4.46|-0.25|-0.25|6.85|2.71|2.55|1.17|-18.48|-1.51|-2.51|0.49|-0.98|2.1|-2291.05|-569.97|-10.49|40.1|-9.59|-8.47|1.39|1.08|1.75|19.41|86.55|0.28|52.07|338390|-14300|17.03|0.22|0.99|-1.64|34.46 2023-05-30 13:53:24|7924|100770|/equities/jinqiao|600639|CNY|China|Real Estate|Real Estate Management & Development|14330000000|SHANGHAICOMP|37.86|3.17|19.04|1.9|1.36|1.38|25.19|34.7|9.83|18.15|6.93|20.9|2.77|15.09|15.08|0.62|0.62|9.99|9.59|6.58|1.18|0.94|14.49|1.29|3.24|2.79|5.58|50.86|-114.94|-3.07|9.7|2.11|10.93|17.02|0.46|1.65|186.27|296.92|0.21|6|4800000|366570|424.23|3.45|3.44|5.03|306.02 2023-05-30 13:53:27|7925|101176|/equities/jinqiao-export|900911|USD|China|Real Estate|Real Estate Management & Development|1020000000|SHANGHAICOMP|37.86|3.17|19.04|1.9|1.36|1.38|25.19|34.7|9.83|18.15|6.93|20.9|2.77|15.09|15.08|0.62|0.62|9.99|9.59|6.58|1.18|0.94|14.49|1.29|3.24|2.79|5.58|50.86|-114.94|-3.07|9.7|2.11|10.93|17.02|0.46|1.65|186.27|296.92|0.21|6|4800000|366570|424.23|3.45|3.44|5.03|306.02 2023-05-30 13:53:31|7926|100936|/equities/join-buy|600838|CNY|China|Consumer Discretionary|Multiline Retail|2630000000|SHANGHAICOMP|36.06|4.81|155.61|-0.71|3.13|-3.37|22.05|33.16|-3.77|7.75|-15.86|8.98|-15.23|7.62|5.68|0.47|0.47|5.56|3.52|2.43|0.72|5.81|21.77|2.61|5.63|4.48|7.67|-7.5|-45.12|8.4|7.07|7.2|15.88|13.81|1.26|2|38.23|67.32|0.45|840.69|1960000|74920|7.86|1.25|1.03|18.7|58.34 2023-05-30 13:53:34|7927|100490|/equities/kaikai-indust|600272|CNY|China|Healthcare|Pharmaceuticals|2000000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6 2023-05-30 13:53:36|7928|101757|/equities/kaikai-indust-b|900943|USD|China|Healthcare|Pharmaceuticals|119310000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6 2023-05-30 13:53:39|7929|100346|/equities/kaichuang-mari|600097|CNY|China|Consumer Staples|Food Products|2780000000|SHANGHAICOMP|-49.19|4.45|27.92|111.65|5.35|5.91|20.87|27.23|7.71|12.83|8.96|13.04|7.32|11.01|15.91|0.65|0.65|7.77|6.84|3.41|1.37|7.57|14.46|5.94|10.28|7.09|12.68|154.3|-46.66|12.36|28.97|16.17|19.45|22.93|1.49|2.14|21.3|69.15|0.91|6.83|2320000|180560|118.14|1.32|1.59|34.83|-68.56 2023-05-30 13:53:40|7930|997893|/equities/shanghai-kelai-mechatronics-eng|603960|CNY|China|Industrials|Machinery|9490000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-05-30 13:53:42|7931|994625|/equities/shanghai-kindly-enterprise-developm|603987|CNY|China|Healthcare|Health Care Equipment & Supplies|9600000000|SHANGHAICOMP|48.66|16.19|37.51|37.4|8.83|10.05|63.48|64.18|31.38|30.37|35.41|32.83|30.39|28.43|14.28|3.65|3.65|17.78|15.84|7.92|4.93|26.53|22.72|20.62|18.03|22.53|21.23|337.5|391.12|29.99|39.18|64.01|27.71|27.95|5.28|6.26|3.37|8.4|0.62|2.92|1520000|709360|9.36|0.75|0.71|81.64|40.18 2023-05-30 13:53:43|7932|1031322|/equities/shanghai-koal-software|603232|CNY|China|Information Technology|Software|3730000000|SHANGHAICOMP|27.1|8.46|70.92|-8.97|6.41|7.29|46.73|49.79|4.12|5.5|5.39|6.73|4.43|5.38|9.38|0.74|0.74|7.79|6.91|2.68|0.78|6.7|2.22|3.76|6.37|4.65|7.79|-858.37|-27661.73|14.57|10.65|11.27|19.33|25.29|2.49|3.1|5.67|22.05|0.63|182.91|2320000|136420|4.66|0.5|0.58|30.12|62.53 2023-05-30 13:53:45|7933|994581|/equities/shanghai-laimu-electronics-co-ltd|603633|CNY|China|Industrials|Electrical Equipment|4190000000|SHANGHAICOMP|21.57|4.08|3784.99|370.15|3.52|3.96|19.58|23.28|5.57|6.68|7.21|7.75|6.72|6.62|11.42|0.79|0.78|7|6.07|2.7|0.94|9.89|8.94|4.9|5.7|5.49|7.81|-47.45|-18.3|24.4|19.57|20.58|23.79|22.58|1.7|2.29|38.17|69.69|0.64|-26.86|1260000|69060|4.99|1.02|0.93|88.2|50.47 2023-05-30 13:53:47|7934|994595|/equities/shanghai-laiyifen-co-ltd|603777|CNY|China|Consumer Staples|Food & Staples Retailing|5010000000|SHANGHAICOMP|25.04|2.56|7.33|-6.6|9.34|5.23|27.49|29.32|1.91|4.17|1.7|4.27|0.27|2.83|20.49|0.6|0.59|7.11|4.41|3.71|2.42|2.82|8.56|2.82|4.2|5.02|7.18|14.39|-31.98|10.99|5.23|6.75|11.91|6.37|0.77|1.28|12.41|355.13|1.23|7.59|1490000|33870|46.8|0.89|1.01|3.52|24.52 2023-05-30 13:53:48|7935|102965|/equities/lianming-machi|603006|CNY|China|Consumer Discretionary|Auto Components|2760000000|SHANGHAICOMP|16.23|2.01|-5.99|-86.99|3.09|4.25|17.84|18.76|2.76|3.28|4.51|3.29|3.77|2.54|46.84|1.72|1.72|15.79|12.8|7.61|10.94|8.08|6.49|3.56|3.65|4.94|4.51|104.23|45.67|6.34|20.69|28.12|13.13|16.95|1.07|1.56|15.78|40.44|0.77|5.83|1440000|53400|4.87|1.73|2.18|-9.58|-127.25 2023-05-30 13:53:51|7936|100946|/equities/autom-instru|600848|CNY|China|Real Estate|Real Estate Management & Development|227190000000|SHANGHAICOMP|37.86|3.17|19.04|1.9|1.36|1.38|25.19|34.7|9.83|18.15|6.93|20.9|2.77|15.09|15.08|0.62|0.62|9.99|9.59|6.58|1.18|0.94|14.49|1.29|3.24|2.79|5.58|50.86|-114.94|-3.07|9.7|2.11|10.93|17.02|0.46|1.65|186.27|296.92|0.21|6|4800000|366570|424.23|3.45|3.44|5.03|306.02 2023-05-30 13:53:55|7937|101187|/equities/autom-instrume|900928|USD|China|Real Estate|Real Estate Management & Development|2870000000|SHANGHAICOMP|37.86|3.17|19.04|1.9|1.36|1.38|25.19|34.7|9.83|18.15|6.93|20.9|2.77|15.09|15.08|0.62|0.62|9.99|9.59|6.58|1.18|0.94|14.49|1.29|3.24|2.79|5.58|50.86|-114.94|-3.07|9.7|2.11|10.93|17.02|0.46|1.65|186.27|296.92|0.21|6|4800000|366570|424.23|3.45|3.44|5.03|306.02 2023-05-30 13:53:57|7938|101206|/equities/lingyun-b|900957|USD|China|Utilities|Independent Power and Renewable Electricity Producers|220220000|SHANGHAICOMP|17.38|5.45|11.87|-270.04|1.98|2.25|37.95|64.36|35.73|38.16|30.87|29.84|24.43|34.55|4.43|0.37|0.36|5.58|4.82|1|1.28|6.68|6.57|3.05|3.94|4.37|5.58|18.4|-13.22|3.08|11.14|9.09|11.34|16.59|0.64|0.8|140.95|198.8|0.24|72.35|4650000|1080000|4.83|1.83|2.79|-17.95|64.94 2023-05-30 13:54:00|7939|948392|/equities/longyun-advertising-media|603729|CNY|China|Communication Services|Media|1200000000|SHANGHAICOMP|-31.62|8.26|26.98|21.88|3.3|3.8|33.34|35.62|3.27|10.62|2.37|10.62|0.97|7.85|4.57|0.43|0.43|5.05|4.36|2.11|0.47|5.34|6.46|3.1|6.03|3.91|8.03|-16.2|-35.91|-1.53|-9.43|-9.77|5.88|5.05|2.21|2.71|4.52|45.6|0.51|2486.26|2030000|68040|20.13|1.43|1.54|21.79|37.27 2023-05-30 13:54:02|7940|100790|/equities/lujiazui|600663|CNY|China|Real Estate|Real Estate Management & Development|43810000000|SHANGHAICOMP|37.86|3.17|19.04|1.9|1.36|1.38|25.19|34.7|9.83|18.15|6.93|20.9|2.77|15.09|15.08|0.62|0.62|9.99|9.59|6.58|1.18|0.94|14.49|1.29|3.24|2.79|5.58|50.86|-114.94|-3.07|9.7|2.11|10.93|17.02|0.46|1.65|186.27|296.92|0.21|6|4800000|366570|424.23|3.45|3.44|5.03|306.02 2023-05-30 13:54:06|7941|101190|/equities/lujiazui-devel|900932|USD|China|Real Estate|Real Estate Management & Development|3680000000|SHANGHAICOMP/MSCI_EEM|37.86|3.17|19.04|1.9|1.36|1.38|25.19|34.7|9.83|18.15|6.93|20.9|2.77|15.09|15.08|0.62|0.62|9.99|9.59|6.58|1.18|0.94|14.49|1.29|3.24|2.79|5.58|50.86|-114.94|-3.07|9.7|2.11|10.93|17.02|0.46|1.65|186.27|296.92|0.21|6|4800000|366570|424.23|3.45|3.44|5.03|306.02 2023-05-30 13:54:10|7942|945172|/equities/zhejiang-jasan-holding-group|603899|CNY|China|Industrials|Commercial Services & Supplies|59850000000|SHANGHAICOMP/EMCONSGROWTH|36.06|4.81|155.61|-0.71|3.13|-3.37|22.05|33.16|-3.77|7.75|-15.86|8.98|-15.23|7.62|5.68|0.47|0.47|5.56|3.52|2.43|0.72|5.81|21.77|2.61|5.63|4.48|7.67|-7.5|-45.12|8.4|7.07|7.2|15.88|13.81|1.26|2|38.23|67.32|0.45|840.69|1960000|74920|7.86|1.25|1.03|18.7|58.34 2023-05-30 13:54:13|7943|100309|/equities/maling|600073|CNY|China|Consumer Staples|Food Products|7590000000|SHANGHAICOMP|-49.19|4.45|27.92|111.65|5.35|5.91|20.87|27.23|7.71|12.83|8.96|13.04|7.32|11.01|15.91|0.65|0.65|7.77|6.84|3.41|1.37|7.57|14.46|5.94|10.28|7.09|12.68|154.3|-46.66|12.36|28.97|16.17|19.45|22.93|1.49|2.14|21.3|69.15|0.91|6.83|2320000|180560|118.14|1.32|1.59|34.83|-68.56 2023-05-30 13:54:14|7944|100922|/equities/sh-trading|600822|CNY|China|Industrials|Trading Companies & Distributors|4490000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82 2023-05-30 13:54:17|7945|101186|/equities/sh-trading-b|900927|USD|China|Industrials|Trading Companies & Distributors|266340000|SHANGHAICOMP|-117.16|2.01|30.42|18.16|2.62|-5.79|16.18|17.2|9.31|9.09|9.08|7.4|6.88|5.23|16.42|0.92|0.92|7.01|5.68|2.51|1.14|8.6|9.04|5.82|5.87|7.58|8.71|-92.96|-3.44|19.13|5.11|11.1|19.34|26.54|1|1.68|33.78|73.34|0.97|7.91|4750000|276960|54.87|2.23|1.91|55.56|-1074.21 2023-05-30 13:54:20|7946|100935|/equities/sh-mechanical|600835|CNY|China|Industrials|Machinery|16280000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-05-30 13:54:22|7947|101763|/equities/sh-mechanical-b|900925|USD|China|Industrials|Machinery|1400000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-05-30 13:54:25|7948|100964|/equities/dacheng-pestic|600882|CNY|China|Consumer Staples|Food Products|28910000000|SHANGHAICOMP|-49.19|4.45|27.92|111.65|5.35|5.91|20.87|27.23|7.71|12.83|8.96|13.04|7.32|11.01|15.91|0.65|0.65|7.77|6.84|3.41|1.37|7.57|14.46|5.94|10.28|7.09|12.68|154.3|-46.66|12.36|28.97|16.17|19.45|22.93|1.49|2.14|21.3|69.15|0.91|6.83|2320000|180560|118.14|1.32|1.59|34.83|-68.56 2023-05-30 13:54:28|7949|1010634|/equities/shanghai-moons-electric-co-ltd|603728|CNY|China|Industrials|Electrical Equipment|9960000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-05-30 13:54:30|7950|100762|/equities/huangpu-estate|600638|CNY|China|Real Estate|Real Estate Management & Development|3860000000|SHANGHAICOMP|37.86|3.17|19.04|1.9|1.36|1.38|25.19|34.7|9.83|18.15|6.93|20.9|2.77|15.09|15.08|0.62|0.62|9.99|9.59|6.58|1.18|0.94|14.49|1.29|3.24|2.79|5.58|50.86|-114.94|-3.07|9.7|2.11|10.93|17.02|0.46|1.65|186.27|296.92|0.21|6|4800000|366570|424.23|3.45|3.44|5.03|306.02 2023-05-30 13:54:34|7951|100759|/equities/new-world|600628|CNY|China|Consumer Discretionary|Multiline Retail|5010000000|SHANGHAICOMP|89.26|5.65|-35.95|119.68|2.02|5.76|33.68|33.58|2.77|8.72|11.87|1.72|9.99|-1.88|5.45|0.24|0.24|5.49|4.53|2.39|0.67|-6.49|-6.6|1.8|1.72|1.27|3.3|-319.37|-11.9|-11.78|7.36|-1.76|-14.88|-0.44|1.06|1.78|26.89|65.64|0.3|3.7|1040000|164530|39.83|2.01|1.87|34.5|214.14 2023-05-30 13:54:36|7952|100933|/equities/no.-1-pharmacy|600833|CNY|China|Consumer Staples|Food & Staples Retailing|2090000000|SHANGHAICOMP|24.93|2.46|7.23|-5.31|8.46|5.28|27.56|29.36|1.98|4.2|1.77|4.29|0.34|2.85|20.63|0.61|0.6|7.18|4.44|3.78|2.47|3.01|8.6|2.85|4.21|5.06|7.19|14.97|-31.72|10.94|5.42|6.91|11.94|6.36|0.77|1.28|12.37|342.68|1.22|7.52|1480000|33770|46.46|0.89|1.01|3.17|24.53 2023-05-30 13:54:40|7953|100769|/equities/bestv-new-medi|600637|CNY|China|Communication Services|Media|31770000000|SHANGHAICOMP|27.6|8.37|47.62|28.3|3.57|4.04|33.98|35.33|4.29|9.13|2.07|9.31|0.77|6.68|4.84|0.39|0.39|5.29|4.85|2.43|0.48|2.87|5.9|2.27|5.21|3.82|6.91|-314.08|-139.31|-0.19|6.96|-8.62|1.73|3.38|1.87|2.71|3.03|15.06|0.52|1126.37|981600|23340|15.16|1.88|1.63|21.29|37.24 2023-05-30 13:54:42|7954|101092|/equities/shanghai-pharm|601607|CNY|China|Healthcare|Health Care Providers & Services|56470000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6 2023-05-30 13:54:45|7955|100807|/equities/jinshan-devp|600679|CNY|China|Consumer Discretionary|Leisure Products|6000000000|SHANGHAICOMP|123.98|3.84|55.85|-26.94|4.71|-3.06|21.88|22.4|3.27|3.24|2.45|1.14|1.62|0.01|10.84|0.69|0.68|5.75|4.95|4.25|2.08|7.44|6.33|2.7|3.49|6.49|7.53|70.29|12.05|9.56|17.3|22.85|15.61|29.03|1.27|1.79|8.07|20.71|0.8|9.2|1540000|53250|18.78|0.58|0.44|-8.12|32.89 2023-05-30 13:54:47|7956|101173|/equities/jinshan-devp-b|900916|USD|China|Consumer Discretionary|Leisure Products|213850000|SHANGHAICOMP|123.98|3.84|55.85|-26.94|4.71|-3.06|21.88|22.4|3.27|3.24|2.45|1.14|1.62|0.01|10.84|0.69|0.68|5.75|4.95|4.25|2.08|7.44|6.33|2.7|3.49|6.49|7.53|70.29|12.05|9.56|17.3|22.85|15.61|29.03|1.27|1.79|8.07|20.71|0.8|9.2|1540000|53250|18.78|0.58|0.44|-8.12|32.89 2023-05-30 13:54:50|7957|100501|/equities/pudong-cons|600284|CNY|China|Industrials|Construction & Engineering|6130000000|SHANGHAICOMP|11.93|1.76|33.15|-36.48|1.83|11.32|13.62|14.52|3.45|4.92|1.64|3.07|0.32|1.41|27.88|0.72|0.71|8.06|4.52|4.73|0.53|6.27|9.28|1.49|2.7|3.86|6.18|-165.51|-31.34|8.18|9.04|6.93|13.59|17.16|0.99|1.37|89.06|141.15|0.63|3125.74|3370000|92750|2.25|2.06|2.33|21.54|83.45 2023-05-30 13:54:51|7958|1054849|/equities/shanghai-putailai-new-energy|603659|CNY|China|Materials|Chemicals|111520000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82 2023-05-30 13:54:52|7959|100786|/equities/qiangsheng|600662|CNY|China|Industrials|Road & Rail|16210000000|SHANGHAICOMP|36.06|4.81|155.61|-0.71|3.13|-3.37|22.05|33.16|-3.77|7.75|-15.86|8.98|-15.23|7.62|5.68|0.47|0.47|5.56|3.52|2.43|0.72|5.81|21.77|2.61|5.63|4.48|7.67|-7.5|-45.12|8.4|7.07|7.2|15.88|13.81|1.26|2|38.23|67.32|0.45|840.69|1960000|74920|7.86|1.25|1.03|18.7|58.34 2023-05-30 13:54:55|7960|996083|/equities/shanghai-rongtai-health-technology|603579|CNY|China|Consumer Discretionary|Leisure Products|4480000000|SHANGHAICOMP|24.28|1.7|127.55|49.45|3.14|3.99|28.73|29.98|9.24|9.8|10.6|11.26|8.92|9.46|30.46|2.7|2.69|14.41|11.65|8.7|2.81|19.5|20.83|7.9|9.03|11.94|14.02|12.48|3.19|11.44|3.35|8.18|17.46|9.16|1.07|1.63|18.9|41.35|0.92|5.71|1870000|185970|9.16|3.68|2.66|35.72|71.63 2023-05-30 13:54:59|7961|953915|/equities/shanghai-runda-medical-technology-c|603108|CNY|China|Healthcare|Life Sciences Tools & Services|7770000000|SHANGHAICOMP|57.21|13.01|66.98|87.63|7.27|8.42|63.34|63.13|27.03|29.19|29.69|31.73|25.83|27.45|11.84|4|3.99|822.45|789.65|78.19|4.29|20.5|44.47|15.8|47.07|18.1|43.99|214.7|-37.08|26.57|22.84|41.63|25.34|23.46|3.96|5.71|2|4.93|0.51|2.12|782400|388790|7.84|1.13|0.67|31.03|-225.6 2023-05-30 13:55:00|7962|100802|/equities/sanmao-group|600689|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1430000000|SHANGHAICOMP|24.64|2.77|16.86|0.57|4.43|6.63|29.65|31.08|5.88|11.12|5.86|9.55|2.88|6.79|12.06|0.96|0.96|6.68|6.25|2.54|1.23|0.68|7.91|6.66|8.05|8.29|11.23|-60.7|-23.26|7.96|3.78|12.35|8.41|12.45|1.49|2.33|10.89|47.87|0.89|7.77|2340000|58830|14.49|1.92|2.26|18.79|51.4 2023-05-30 13:55:02|7963|101182|/equities/sanmao-textile|900922|USD|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|88640000|SHANGHAICOMP|24.64|2.77|16.86|0.57|4.43|6.63|29.65|31.08|5.88|11.12|5.86|9.55|2.88|6.79|12.06|0.96|0.96|6.68|6.25|2.54|1.23|0.68|7.91|6.66|8.05|8.29|11.23|-60.7|-23.26|7.96|3.78|12.35|8.41|12.45|1.49|2.33|10.89|47.87|0.89|7.77|2340000|58830|14.49|1.92|2.26|18.79|51.4 2023-05-30 13:55:05|7964|100758|/equities/shenda|600626|CNY|China|Consumer Discretionary|Distributors|4410000000|SHANGHAICOMP|24.64|2.77|16.86|0.57|4.43|6.63|29.65|31.08|5.88|11.12|5.86|9.55|2.88|6.79|12.06|0.96|0.96|6.68|6.25|2.54|1.23|0.68|7.91|6.66|8.05|8.29|11.23|-60.7|-23.26|7.96|3.78|12.35|8.41|12.45|1.49|2.33|10.89|47.87|0.89|7.77|2340000|58830|14.49|1.92|2.26|18.79|51.4 2023-05-30 13:55:08|7965|100750|/equities/shenqi-phar|600613|CNY|China|Healthcare|Pharmaceuticals|19770000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6 2023-05-30 13:55:10|7966|101169|/equities/shenqi-b|900904|USD|China|Healthcare|Pharmaceuticals|3110000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6 2023-05-30 13:55:13|7967|100934|/equities/shentong-metro|600834|CNY|China|Industrials|Road & Rail|4760000000|SHANGHAICOMP|0.93|2.79|-488.97|6.18|6.94|-108.23|-22.45|-2.5|-30.43|-9.55|-44.34|-15.03|-38.47|-14.17|3.94|-1.86|-1.86|3.15|2.76|1.99|0.42|-110.36|-24.88|-9.11|-2.69|-6.67|-0.61|86.51|-298.14|-0.33|94.77|3.53|-9.62|-8.59|0.46|0.66|401.73|1076.98|0.25|45.87|867670|-328190|52.12|0.09|0.68|-8.28|-7.35 2023-05-30 13:55:15|7968|942803|/equities/erfangji|600604|CNY|China|Real Estate|Real Estate Management & Development|10060000000|SHANGHAICOMP|37.86|3.17|19.04|1.9|1.36|1.38|25.19|34.7|9.83|18.15|6.93|20.9|2.77|15.09|15.08|0.62|0.62|9.99|9.59|6.58|1.18|0.94|14.49|1.29|3.24|2.79|5.58|50.86|-114.94|-3.07|9.7|2.11|10.93|17.02|0.46|1.65|186.27|296.92|0.21|6|4800000|366570|424.23|3.45|3.44|5.03|306.02 2023-05-30 13:55:18|7969|942837|/equities/shibei-hi-tech|900902|USD|China|Real Estate|Real Estate Management & Development|539510000|SHANGHAICOMP|37.86|3.17|19.04|1.9|1.36|1.38|25.19|34.7|9.83|18.15|6.93|20.9|2.77|15.09|15.08|0.62|0.62|9.99|9.59|6.58|1.18|0.94|14.49|1.29|3.24|2.79|5.58|50.86|-114.94|-3.07|9.7|2.11|10.93|17.02|0.46|1.65|186.27|296.92|0.21|6|4800000|366570|424.23|3.45|3.44|5.03|306.02 2023-05-30 13:55:21|7970|100923|/equities/sh-shi-mao|600823|CNY|China|Real Estate|Real Estate Management & Development|12300000000|SHANGHAICOMP|37.86|3.17|19.04|1.9|1.36|1.38|25.19|34.7|9.83|18.15|6.93|20.9|2.77|15.09|15.08|0.62|0.62|9.99|9.59|6.58|1.18|0.94|14.49|1.29|3.24|2.79|5.58|50.86|-114.94|-3.07|9.7|2.11|10.93|17.02|0.46|1.65|186.27|296.92|0.21|6|4800000|366570|424.23|3.45|3.44|5.03|306.02 2023-05-30 13:55:25|7971|1052667|/equities/shanghai-shine-link|603648|CNY|China|Industrials|Air Freight & Logistics|3270000000|SHANGHAICOMP|17.71|1.06|9.09|67.6|2.04|2|18.64|16.69|13.69|10.66|14.73|11.22|10.2|8.75|29.62|1.83|1.8|10.16|8.12|5.49|3.71|16.24|16.02|8.05|7.65|10.52|9.68|14.75|14.87|22.88|-9.68|3.35|21.56|8.48|1.68|2|28.37|65.95|1.11|175.18|4890000|746780|14.38|3.64|2.66|13.94|52.99 2023-05-30 13:55:28|7972|1056005|/equities/shanghai-shuixing-textile-a|603365|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|4460000000|SHANGHAICOMP|24.64|2.77|16.86|0.57|4.43|6.63|29.65|31.08|5.88|11.12|5.86|9.55|2.88|6.79|12.06|0.96|0.96|6.68|6.25|2.54|1.23|0.68|7.91|6.66|8.05|8.29|11.23|-60.7|-23.26|7.96|3.78|12.35|8.41|12.45|1.49|2.33|10.89|47.87|0.89|7.77|2340000|58830|14.49|1.92|2.26|18.79|51.4 2023-05-30 13:55:29|7973|100605|/equities/modern-pharm|600420|CNY|China|Healthcare|Pharmaceuticals|10650000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6 2023-05-30 13:55:31|7974|1117911|/equities/shanghai-sinotec-co|603121|CNY|China|Consumer Discretionary|Auto Components|2840000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76 2023-05-30 13:55:33|7975|100778|/equities/chengtou-holdi|600649|CNY|China|Real Estate|Real Estate Management & Development|10400000000|SHANGHAICOMP|37.86|3.17|19.04|1.9|1.36|1.38|25.19|34.7|9.83|18.15|6.93|20.9|2.77|15.09|15.08|0.62|0.62|9.99|9.59|6.58|1.18|0.94|14.49|1.29|3.24|2.79|5.58|50.86|-114.94|-3.07|9.7|2.11|10.93|17.02|0.46|1.65|186.27|296.92|0.21|6|4800000|366570|424.23|3.45|3.44|5.03|306.02 2023-05-30 13:55:36|7976|1054850|/equities/shanghai-smith-adhesive|603683|CNY|China|Materials|Chemicals|2520000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-05-30 13:55:39|7977|1054847|/equities/shanghai-sunglow-packaging|603499|CNY|China|Materials|Containers & Packaging|1850000000|SHANGHAICOMP|30.05|2.92|19.6|-41.88|2.3|2.71|20.32|21.8|7.59|8.86|1.2|8.63|0.3|6.87|6.22|0.38|0.38|4.97|4.45|1.47|0.79|3.45|8.34|2.31|5.35|4.77|6.81|-69.54|-855.3|6.87|-4.33|3.59|11.95|13.34|1.69|2.32|17.55|51.75|0.63|5.42|1370000|18920|4.09|1.14|1.31|5.72|42.73 2023-05-30 13:55:42|7978|100757|/equities/tianchen-co|600620|CNY|China|Industrials|Road & Rail|6330000000|SHANGHAICOMP|0.93|2.79|-488.97|6.18|6.94|-108.23|-22.45|-2.5|-30.43|-9.55|-44.34|-15.03|-38.47|-14.17|3.94|-1.86|-1.86|3.15|2.76|1.99|0.42|-110.36|-24.88|-9.11|-2.69|-6.67|-0.61|86.51|-298.14|-0.33|94.77|3.53|-9.62|-8.59|0.46|0.66|401.73|1076.98|0.25|45.87|867670|-328190|52.12|0.09|0.68|-8.28|-7.35 2023-05-30 13:55:43|7979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|603330|CNY|China|Materials|Chemicals|4200000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-05-30 13:55:45|7980|1062259|/equities/shanghai-tianyong-engineering-a|603895|CNY|China|Industrials|Machinery|2380000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-05-30 13:55:49|7981|100776|/equities/sh-tongda|600647|CNY|China|Real Estate|Real Estate Management & Development|1790000000|SHANGHAICOMP|37.86|3.17|19.04|1.9|1.36|1.38|25.19|34.7|9.83|18.15|6.93|20.9|2.77|15.09|15.08|0.62|0.62|9.99|9.59|6.58|1.18|0.94|14.49|1.29|3.24|2.79|5.58|50.86|-114.94|-3.07|9.7|2.11|10.93|17.02|0.46|1.65|186.27|296.92|0.21|6|4800000|366570|424.23|3.45|3.44|5.03|306.02 2023-05-30 13:55:52|7982|100944|/equities/tongji-tech|600846|CNY|China|Industrials|Construction & Engineering|5100000000|SHANGHAICOMP|11.93|1.76|33.15|-36.48|1.83|11.32|13.62|14.52|3.45|4.92|1.64|3.07|0.32|1.41|27.88|0.72|0.71|8.06|4.52|4.73|0.53|6.27|9.28|1.49|2.7|3.86|6.18|-165.51|-31.34|8.18|9.04|6.93|13.59|17.16|0.99|1.37|89.06|141.15|0.63|3125.74|3370000|92750|2.25|2.06|2.33|21.54|83.45 2023-05-30 13:55:55|7983|994535|/equities/shanghai-trendzone-construction-dec|603030|CNY|China|Industrials|Professional Services|2100000000|SHANGHAICOMP|51.08|5.03|27.41|0.16|5.07|2.71|27.96|31.57|4.79|10.74|22|19.22|18.62|15.65|12.28|1.16|1.15|10.7|9.88|4.6|1.87|5.56|9.02|5.57|8.84|5.83|11.39|43.56|-52.19|3.65|0.49|-1.74|11.29|15.99|1.89|2.39|17.31|54.51|0.65|5.75|1050000|127230|4.99|1.72|1.6|1.16|57.94 2023-05-30 13:55:57|7984|100920|/equities/sh-tunnel-eng|600820|CNY|China|Industrials|Construction & Engineering|16920000000|SHANGHAICOMP|11.93|1.76|33.15|-36.48|1.83|11.32|13.62|14.52|3.45|4.92|1.64|3.07|0.32|1.41|27.88|0.72|0.71|8.06|4.52|4.73|0.53|6.27|9.28|1.49|2.7|3.86|6.18|-165.51|-31.34|8.18|9.04|6.93|13.59|17.16|0.99|1.37|89.06|141.15|0.63|3125.74|3370000|92750|2.25|2.06|2.33|21.54|83.45 2023-05-30 13:56:00|7985|1024784|/equities/shanghai-vohringer|603226|CNY|China|Industrials|Building Products|2020000000|SHANGHAICOMP|51.08|5.03|27.41|0.16|5.07|2.71|27.96|31.57|4.79|10.74|22|19.22|18.62|15.65|12.28|1.16|1.15|10.7|9.88|4.6|1.87|5.56|9.02|5.57|8.84|5.83|11.39|43.56|-52.19|3.65|0.49|-1.74|11.29|15.99|1.89|2.39|17.31|54.51|0.65|5.75|1050000|127230|4.99|1.72|1.6|1.16|57.94 2023-05-30 13:56:03|7986|100777|/equities/wai-gaoqiao|600648|CNY|China|Industrials|Trading Companies & Distributors|15020000000|SHANGHAICOMP|-8.27|3.07|-58.86|3.77|1.19|1.28|23.95|34.51|9.14|17.77|9.19|20.29|4.26|14.53|15.03|0.52|0.52|9.96|9.5|6.46|1.79|-5.24|13.26|1.01|3.09|2.78|5.37|13.39|-86.73|-5.18|25.39|5.32|9.87|14.11|0.51|1.74|137.9|195.99|0.2|6.25|5090000|359510|46.97|3.21|3.53|0.27|132.57 2023-05-30 13:56:06|7987|101177|/equities/wai-gaoqiao-b|900912|USD|China|Industrials|Trading Companies & Distributors|1020000000|SHANGHAICOMP|37.86|3.17|19.04|1.9|1.36|1.38|25.19|34.7|9.83|18.15|6.93|20.9|2.77|15.09|15.08|0.62|0.62|9.99|9.59|6.58|1.18|0.94|14.49|1.29|3.24|2.79|5.58|50.86|-114.94|-3.07|9.7|2.11|10.93|17.02|0.46|1.65|186.27|296.92|0.21|6|4800000|366570|424.23|3.45|3.44|5.03|306.02 2023-05-30 13:56:09|7988|100772|/equities/sh-wanye|600641|CNY|China|Real Estate|Real Estate Management & Development|30300000000|SHANGHAICOMP|37.86|3.17|19.04|1.9|1.36|1.38|25.19|34.7|9.83|18.15|6.93|20.9|2.77|15.09|15.08|0.62|0.62|9.99|9.59|6.58|1.18|0.94|14.49|1.29|3.24|2.79|5.58|50.86|-114.94|-3.07|9.7|2.11|10.93|17.02|0.46|1.65|186.27|296.92|0.21|6|4800000|366570|424.23|3.45|3.44|5.03|306.02 2023-05-30 13:56:12|7989|996070|/equities/shanghai-weaver-network-co-ltd|603039|CNY|China|Information Technology|Software|18180000000|SHANGHAICOMP|27.1|8.46|70.92|-8.97|6.41|7.29|46.73|49.79|4.12|5.5|5.39|6.73|4.43|5.38|9.38|0.74|0.74|7.79|6.91|2.68|0.78|6.7|2.22|3.76|6.37|4.65|7.79|-858.37|-27661.73|14.57|10.65|11.27|19.33|25.29|2.49|3.1|5.67|22.05|0.63|182.91|2320000|136420|4.66|0.5|0.58|30.12|62.53 2023-05-30 13:56:15|7990|994549|/equities/shanghai-wondertek-software-corp-lt|603189|CNY|China|Information Technology|Software|5540000000|SHANGHAICOMP|27.1|8.46|70.92|-8.97|6.41|7.29|46.73|49.79|4.12|5.5|5.39|6.73|4.43|5.38|9.38|0.74|0.74|7.79|6.91|2.68|0.78|6.7|2.22|3.76|6.37|4.65|7.79|-858.37|-27661.73|14.57|10.65|11.27|19.33|25.29|2.49|3.1|5.67|22.05|0.63|182.91|2320000|136420|4.66|0.5|0.58|30.12|62.53 2023-05-30 13:56:19|7991|100785|/equities/xin-nanyang|600661|CNY|China|Consumer Discretionary|Diversified Consumer Services|2530000000|SHANGHAICOMP|74.44|10.27|5.04|-4.16|4.02|2.68|42.28|38.62|-0.71|2.11|-33.88|-18.77|-24.44|-22.5|2.42|0.09|0.09|3.04|1.31|1.65|0.53|-1.53|-6.07|1|-1.96|1.11|1.26|70.29|52.1|11.29|46.86|-19.48|-9.78|-17.82|4.67|5.44|7.73|46.7|0.29|164.5|655810|-105370|24.67|0.16|0.29|-14.71|35.59 2023-05-30 13:56:21|7992|100925|/equities/sh-xinhua-medi|600825|CNY|China|Communication Services|Media|4930000000|SHANGHAICOMP|27.6|8.37|47.62|28.3|3.57|4.04|33.98|35.33|4.29|9.13|2.07|9.31|0.77|6.68|4.84|0.39|0.39|5.29|4.85|2.43|0.48|2.87|5.9|2.27|5.21|3.82|6.91|-314.08|-139.31|-0.19|6.96|-8.62|1.73|3.38|1.87|2.71|3.03|15.06|0.52|1126.37|981600|23340|15.16|1.88|1.63|21.29|37.24 2023-05-30 13:56:24|7993|100845|/equities/xinmei|600732|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|47570000000|SHANGHAICOMP|27.65|2.2|-1.54|-30.98|5.37|15.15|21.56|20.5|13.49|11.72|14.3|-78.49|11.95|-1.18|21.94|2.4|2.37|10.89|10.18|5.67|3.07|24.75|15.01|10.88|8.42|16.05|12.6|188.9|10029.19|36.2|69.57|142.8|43|40.31|1.26|1.79|31.06|58.86|0.83|6.56|3290000|507500|5.77|0.78|0.62|70.51|24.98 2023-05-30 13:56:25|7994|953912|/equities/shanghai-xintonglian-packaging-co-l|603022|CNY|China|Materials|Containers & Packaging|2480000000|SHANGHAICOMP|30.05|2.92|19.6|-41.88|2.3|2.71|20.32|21.8|7.59|8.86|1.2|8.63|0.3|6.87|6.22|0.38|0.38|4.97|4.45|1.47|0.79|3.45|8.34|2.31|5.35|4.77|6.81|-69.54|-855.3|6.87|-4.33|3.59|11.95|13.34|1.69|2.32|17.55|51.75|0.63|5.42|1370000|18920|4.09|1.14|1.31|5.72|42.73 2023-05-30 13:56:28|7995|994547|/equities/shanghai-yahong-moulding-co-ltd|603159|CNY|China|Materials|Chemicals|2190000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-05-30 13:56:31|7996|100924|/equities/yimin|600824|CNY|China|Consumer Discretionary|Multiline Retail|4070000000|SHANGHAICOMP|89.26|5.65|-35.95|119.68|2.02|5.76|33.68|33.58|2.77|8.72|11.87|1.72|9.99|-1.88|5.45|0.24|0.24|5.49|4.53|2.39|0.67|-6.49|-6.6|1.8|1.72|1.27|3.3|-319.37|-11.9|-11.78|7.36|-1.76|-14.88|-0.44|1.06|1.78|26.89|65.64|0.3|3.7|1040000|164530|39.83|2.01|1.87|34.5|214.14 2023-05-30 13:56:32|7997|1162070|/equities/shanghai-yongguan-adhesive-products|603681|CNY|China|Materials|Chemicals|7510000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-05-30 13:56:34|7998|100783|/equities/yuyuan-tourist|600655|CNY|China|Consumer Discretionary|Specialty Retail|40070000000|SHANGHAICOMP/EMCONSGROWTH|27.02|2.92|7.55|37.03|3.13|1.73|23.41|28.89|-6.69|3.04|-10.14|1.49|-10.77|-0.85|10.76|-0.08|-0.08|5.32|4.68|1.95|0.38|-52.41|-37.4|-3.55|0.87|-2.86|1.56|-8.65|-214.28|-7.86|-1.63|-12.59|-1.13|-13.91|0.96|1.82|28.46|143.28|0.66|8.45|3000000|-101390|19.22|1.53|1.91|-1.15|247.9 2023-05-30 13:56:37|7999|100985|/equities/zhangjiang|600895|CNY|China|Real Estate|Real Estate Management & Development|23320000000|SHANGHAICOMP|37.86|3.17|19.04|1.9|1.36|1.38|25.19|34.7|9.83|18.15|6.93|20.9|2.77|15.09|15.08|0.62|0.62|9.99|9.59|6.58|1.18|0.94|14.49|1.29|3.24|2.79|5.58|50.86|-114.94|-3.07|9.7|2.11|10.93|17.02|0.46|1.65|186.27|296.92|0.21|6|4800000|366570|424.23|3.45|3.44|5.03|306.02 2023-05-30 13:56:40|8000|100531|/equities/zhenhua-heavy|600320|CNY|China|Industrials|Machinery|19860000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-05-30 13:56:43|8001|101199|/equities/sh-zhenhua-b|900947|USD|China|Industrials|Machinery|1500000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-05-30 13:56:45|8002|100441|/equities/zijiang|600210|CNY|China|Materials|Containers & Packaging|13920000000|SHANGHAICOMP|30.05|2.92|19.6|-41.88|2.3|2.71|20.32|21.8|7.59|8.86|1.2|8.63|0.3|6.87|6.22|0.38|0.38|4.97|4.45|1.47|0.79|3.45|8.34|2.31|5.35|4.77|6.81|-69.54|-855.3|6.87|-4.33|3.59|11.95|13.34|1.69|2.32|17.55|51.75|0.63|5.42|1370000|18920|4.09|1.14|1.31|5.72|42.73 2023-05-30 13:56:48|8003|101085|/equities/dongfeng-print|601515|CNY|China|Materials|Containers & Packaging|12490000000|SHANGHAICOMP|36.06|4.81|155.61|-0.71|3.13|-3.37|22.05|33.16|-3.77|7.75|-15.86|8.98|-15.23|7.62|5.68|0.47|0.47|5.56|3.52|2.43|0.72|5.81|21.77|2.61|5.63|4.48|7.67|-7.5|-45.12|8.4|7.07|7.2|15.88|13.81|1.26|2|38.23|67.32|0.45|840.69|1960000|74920|7.86|1.25|1.03|18.7|58.34 2023-05-30 13:56:50|8004|100696|/equities/shanxi-coal|600546|CNY|China|Industrials|Trading Companies & Distributors|16280000000|SHANGHAICOMP|10.11|1.14|5.79|8.02|1.48|1.99|36.25|31.21|19.47|20.66|18.42|19.24|12.52|14.48|16.38|3.19|3.18|12.75|11.39|5.24|4.62|19.68|14.19|10.45|8.34|14.14|11.54|-4.56|56.23|23.61|-2.63|9.8|11.38|7.19|0.98|1.57|18.19|30.54|0.68|14.38|2930000|525590|16.57|6.91|7.58|183.11|50.55 2023-05-30 13:56:52|8005|100854|/equities/shanxi-coking|600740|CNY|China|Materials|Metals & Mining|15910000000|SHANGHAICOMP|10.11|1.14|5.79|8.02|1.48|1.99|36.25|31.21|19.47|20.66|18.42|19.24|12.52|14.48|16.38|3.19|3.18|12.75|11.39|5.24|4.62|19.68|14.19|10.45|8.34|14.14|11.54|-4.56|56.23|23.61|-2.63|9.8|11.38|7.19|0.98|1.57|18.19|30.54|0.68|14.38|2930000|525590|16.57|6.91|7.58|183.11|50.55 2023-05-30 13:56:54|8006|100754|/equities/lian-hua-fibre|600617|CNY|China|Utilities|Natural Gas Utilities|5830000000|SHANGHAICOMP|39.37|0.92|14.09|-556.74|2.21|4.14|15.12|18.37|9.19|10.93|8.62|10.08|5.43|8.05|21.85|0.92|0.91|5.39|3.51|2.64|2.84|17.12|15.28|5.48|6.89|8.19|9.83|18.95|48.91|11.13|4.13|17.01|32.72|20.29|0.74|0.97|83.36|138.09|0.88|49.99|4830000|347530|17.62|2.17|2.41|22.83|416.4 2023-05-30 13:56:57|8007|101178|/equities/lianhua-fibre|900913|USD|China|Energy|Oil, Gas & Consumable Fuels|471270000|SHANGHAICOMP|39.37|0.92|14.09|-556.74|2.21|4.14|15.12|18.37|9.19|10.93|8.62|10.08|5.43|8.05|21.85|0.92|0.91|5.39|3.51|2.64|2.84|17.12|15.28|5.48|6.89|8.19|9.83|18.95|48.91|11.13|4.13|17.01|32.72|20.29|0.74|0.97|83.36|138.09|0.88|49.99|4830000|347530|17.62|2.17|2.41|22.83|416.4 2023-05-30 13:57:00|8008|100498|/equities/taiyuan-chemic|600281|CNY|China|Materials|Chemicals|2980000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82 2023-05-30 13:57:02|8009|100372|/equities/lanhua-sci-tec|600123|CNY|China|Energy|Oil, Gas & Consumable Fuels|10700000000|SHANGHAICOMP|10.11|1.14|5.79|8.02|1.48|1.99|36.25|31.21|19.47|20.66|18.42|19.24|12.52|14.48|16.38|3.19|3.18|12.75|11.39|5.24|4.62|19.68|14.19|10.45|8.34|14.14|11.54|-4.56|56.23|23.61|-2.63|9.8|11.38|7.19|0.98|1.57|18.19|30.54|0.68|14.38|2930000|525590|16.57|6.91|7.58|183.11|50.55 2023-05-30 13:57:04|8010|101108|/equities/luan-env-ener|601699|CNY|China|Energy|Oil, Gas & Consumable Fuels|33830000000|SHANGHAICOMP|10.11|1.14|5.79|8.02|1.48|1.99|36.25|31.21|19.47|20.66|18.42|19.24|12.52|14.48|16.38|3.19|3.18|12.75|11.39|5.24|4.62|19.68|14.19|10.45|8.34|14.14|11.54|-4.56|56.23|23.61|-2.63|9.8|11.38|7.19|0.98|1.57|18.19|30.54|0.68|14.38|2930000|525590|16.57|6.91|7.58|183.11|50.55 2023-05-30 13:57:06|8011|100890|/equities/shanxi-fenjiu|600809|CNY|China|Consumer Staples|Beverages|385290000000|SHANGHAICOMP/EMCONSGROWTH|41.94|14.45|36.26|59.11|10.23|10.63|80.5|78.48|48.49|46.24|51.66|49.23|37.29|36.83|50.62|20.29|20.29|82.43|79.51|27.08|15.84|28.46|27.63|21.22|20.28|26.21|26.04|22.58|16.85|25.59|16.13|16.81|19.89|25.71|3.53|4.44|1.41|1.82|0.56|1.12|3110000|1380000|385.44|0.95|1.33|11.12|42.3 2023-05-30 13:57:08|8012|100912|/equities/shenma-indu|600810|CNY|China|Materials|Chemicals|12850000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-05-30 13:57:11|8013|100773|/equities/shenergy|600642|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|35850000000|SHANGHAICOMP|38.42|4.24|-8.53|21.03|2.27|2.91|24.69|26.56|10.64|12.37|10.84|9.47|7.42|6.62|3.57|0.12|0.12|4.55|4.19|1.53|0.79|4.77|0.7|2.22|3.51|2.61|4.75|76.04|0.39|-2.64|-5.49|-4.73|4.54|-12.61|1.69|1.97|36.81|78.53|0.31|20.87|4720000|352670|3.94|1.53|1.61|-6.66|68.44 2023-05-30 13:57:12|8014|100587|/equities/tiancheng|600392|CNY|China|Materials|Metals & Mining|34390000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82 2023-05-30 13:57:13|8015|100418|/equities/shengyi-tech|600183|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|54400000000|SHANGHAICOMP|21.57|4.08|3784.99|370.15|3.52|3.96|19.58|23.28|5.57|6.68|7.21|7.75|6.72|6.62|11.42|0.79|0.78|7|6.07|2.7|0.94|9.89|8.94|4.9|5.7|5.49|7.81|-47.45|-18.3|24.4|19.57|20.58|23.79|22.58|1.7|2.29|38.17|69.69|0.64|-26.86|1260000|69060|4.99|1.02|0.93|88.2|50.47 2023-05-30 13:57:14|8016|100747|/equities/jinbei-automot|600609|CNY|China|Consumer Discretionary|Automobiles|6990000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76 2023-05-30 13:57:15|8017|100590|/equities/jinshan|600396|CNY|China|Utilities|Electric Utilities|5020000000|SHANGHAICOMP|17.38|5.45|11.87|-270.04|1.98|2.25|37.95|64.36|35.73|38.16|30.87|29.84|24.43|34.55|4.43|0.37|0.36|5.58|4.82|1|1.28|6.68|6.57|3.05|3.94|4.37|5.58|18.4|-13.22|3.08|11.14|9.09|11.34|16.59|0.64|0.8|140.95|198.8|0.24|72.35|4650000|1080000|4.83|1.83|2.79|-17.95|64.94 2023-05-30 13:57:16|8018|994610|/equities/shenyang-toly-bread-co-ltd|603866|CNY|China|Consumer Staples|Food Products|27010000000|SHANGHAICOMP/EMCONSGROWTH|-49.19|4.45|27.92|111.65|5.35|5.91|20.87|27.23|7.71|12.83|8.96|13.04|7.32|11.01|15.91|0.65|0.65|7.77|6.84|3.41|1.37|7.57|14.46|5.94|10.28|7.09|12.68|154.3|-46.66|12.36|28.97|16.17|19.45|22.93|1.49|2.14|21.3|69.15|0.91|6.83|2320000|180560|118.14|1.32|1.59|34.83|-68.56 2023-05-30 13:57:17|8019|951038|/equities/shenzhen-ellassay-fashion|603808|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5390000000|SHANGHAICOMP|27.02|2.92|7.55|37.03|3.13|1.73|23.41|28.89|-6.69|3.04|-10.14|1.49|-10.77|-0.85|10.76|-0.08|-0.08|5.32|4.68|1.95|0.38|-52.41|-37.4|-3.55|0.87|-2.86|1.56|-8.65|-214.28|-7.86|-1.63|-12.59|-1.13|-13.91|0.96|1.82|28.46|143.28|0.66|8.45|3000000|-101390|19.22|1.53|1.91|-1.15|247.9 2023-05-30 13:57:18|8020|100698|/equities/sz-expressway|600548|CNY|China|Industrials|Transportation Infrastructure|14300000000|SHANGHAICOMP|49.74|6.97|-14.75|24.67|2.17|2.06|22.48|33.1|12.53|22.25|17.62|27.63|12.08|22.04|6.77|0.66|0.66|10.39|7.74|4.12|1.02|-1.79|10.22|3.55|7.21|3.25|7.66|168.75|-42.64|4.1|15.89|-9.78|4.17|16.55|1.25|1.74|33.46|51.37|0.28|56.3|57250000|1660000|113.98|2.52|2.81|26.84|118.38 2023-05-30 13:57:20|8021|101052|/equities/shenzhen-gas|601139|CNY|China|Utilities|Gas Utilities|25400000000|SHANGHAICOMP|39.37|0.92|14.09|-556.74|2.21|4.14|15.12|18.37|9.19|10.93|8.62|10.08|5.43|8.05|21.85|0.92|0.91|5.39|3.51|2.64|2.84|17.12|15.28|5.48|6.89|8.19|9.83|18.95|48.91|11.13|4.13|17.01|32.72|20.29|0.74|0.97|83.36|138.09|0.88|49.99|4830000|347530|17.62|2.17|2.41|22.83|416.4 2023-05-30 13:57:23|8022|945935|/equities/shenzhen-gongjin-electronics|603118|CNY|China|Information Technology|Communications Equipment|7570000000|SHANGHAICOMP|38.42|4.29|39.52|60.78|3.96|5.45|29.71|30.2|8.4|9.73|8.51|10.09|7.38|8.99|13.22|0.95|0.95|7.75|7.25|4.09|1.11|10.34|6.47|6.69|8.33|8.14|11.3|-45.61|-56.57|8.3|3.48|5.93|11.37|19.55|2.31|3.12|13.74|32.79|0.87|3.51|1640000|157330|2.96|2.01|1.15|28.3|46.28 2023-05-30 13:57:26|8023|994548|/equities/shenzhen-huiding-technology-co-ltd|603160|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|48580000000|SHANGHAICOMP|82.44|9.48|101.26|17.33|6.11|6.37|34.35|33.69|15.06|9.32|19.27|10.84|17.56|9.08|9.24|1.38|1.37|12.43|11.58|5.25|1.19|12.76|12.78|8.56|8.53|9.38|10.09|51.84|-73.74|27.89|23.79|28|29.41|39.87|3.65|4.81|10.34|21.36|0.52|2.93|2250000|476770|7.16|0.28|0.38|41.11|61.58 2023-05-30 13:57:27|8024|100396|/equities/heungkong-hold|600162|CNY|China|Real Estate|Real Estate Management & Development|7020000000|SHANGHAICOMP|37.86|3.17|19.04|1.9|1.36|1.38|25.19|34.7|9.83|18.15|6.93|20.9|2.77|15.09|15.08|0.62|0.62|9.99|9.59|6.58|1.18|0.94|14.49|1.29|3.24|2.79|5.58|50.86|-114.94|-3.07|9.7|2.11|10.93|17.02|0.46|1.65|186.27|296.92|0.21|6|4800000|366570|424.23|3.45|3.44|5.03|306.02 2023-05-30 13:57:30|8025|1031218|/equities/shenzhen-hopewind-electric|603063|CNY|China|Industrials|Electrical Equipment|17590000000|SHANGHAICOMP|27.65|2.2|-1.54|-30.98|5.37|15.15|21.56|20.5|13.49|11.72|14.3|-78.49|11.95|-1.18|21.94|2.4|2.37|10.89|10.18|5.67|3.07|24.75|15.01|10.88|8.42|16.05|12.6|188.9|10029.19|36.2|69.57|142.8|43|40.31|1.26|1.79|31.06|58.86|0.83|6.56|3290000|507500|5.77|0.78|0.62|70.51|24.98 2023-05-30 13:57:33|8026|100630|/equities/kingdom-ss|600446|CNY|China|Information Technology|Software|13480000000|SHANGHAICOMP|27.1|8.46|70.92|-8.97|6.41|7.29|46.73|49.79|4.12|5.5|5.39|6.73|4.43|5.38|9.38|0.74|0.74|7.79|6.91|2.68|0.78|6.7|2.22|3.76|6.37|4.65|7.79|-858.37|-27661.73|14.57|10.65|11.27|19.33|25.29|2.49|3.1|5.67|22.05|0.63|182.91|2320000|136420|4.66|0.5|0.58|30.12|62.53 2023-05-30 13:57:34|8027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|603228|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|29410000000|SHANGHAICOMP|82.44|9.48|101.26|17.33|6.11|6.37|34.35|33.69|15.06|9.32|19.27|10.84|17.56|9.08|9.24|1.38|1.37|12.43|11.58|5.25|1.19|12.76|12.78|8.56|8.53|9.38|10.09|51.84|-73.74|27.89|23.79|28|29.41|39.87|3.65|4.81|10.34|21.36|0.52|2.93|2250000|476770|7.16|0.28|0.38|41.11|61.58 2023-05-30 13:57:36|8028|997535|/equities/shanghai-originaldow-advanced-comp|603991|CNY|China|Materials|Chemicals|3090000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-05-30 13:57:39|8029|1031229|/equities/shenzhen-sunxing-light-alloys|603978|CNY|China|Materials|Metals & Mining|4430000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82 2023-05-30 13:57:42|8030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|603050|CNY|China|Industrials|Electrical Equipment|2920000000|SHANGHAICOMP|45.49|4.54|-15.75|7.5|5.49|4.48|25.98|27.78|8.77|-7.28|11.09|-53.36|9.4|-55.06|18.37|1.71|1.71|12.99|11.91|9.07|2.8|11.28|9.74|5.74|6.21|7.81|8.63|111.47|-19.14|16.25|22.9|30.04|25.97|31.43|1.81|2.45|25.4|90.49|0.57|3.57|1750000|170790|3.63|1|0.93|41.41|40.33 2023-05-30 13:57:46|8031|100729|/equities/shinva-medical|600587|CNY|China|Healthcare|Health Care Equipment & Supplies|13090000000|SHANGHAICOMP|57.21|13.01|66.98|87.63|7.27|8.42|63.34|63.13|27.03|29.19|29.69|31.73|25.83|27.45|11.84|4|3.99|822.45|789.65|78.19|4.29|20.5|44.47|15.8|47.07|18.1|43.99|214.7|-37.08|26.57|22.84|41.63|25.34|23.46|3.96|5.71|2|4.93|0.51|2.12|782400|388790|7.84|1.13|0.67|31.03|-225.6 2023-05-30 13:57:49|8032|100637|/equities/shuangliang|600481|CNY|China|Industrials|Machinery|16370000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-05-30 13:57:51|8033|951034|/equities/dalian-energas-gas-system|603318|CNY|China|Energy|Energy Equipment & Services|3310000000|SHANGHAICOMP|2.19|0.55|-18.98|-4.25|0.79|0.84|37.05|38.06|14.16|11.25|13.95|11.13|10|8.02|17.78|1.18|1.18|8.34|8.01|1.59|2.41|13.3|8.22|7.52|4.66|9.79|6.23|-0.36|29.88|32.47|3.82|23.83|11.77|10.2|0.93|1.32|15.82|38.91|1.16|17.6|10910000|1690000|35.88|5.78|5.49|38.29|-1.53 2023-05-30 13:57:54|8034|100940|/equities/changhong-elec|600839|CNY|China|Consumer Discretionary|Household Durables|15280000000|SHANGHAICOMP|5.43|16.1|-26.93|146.86|5|3.8|22.17|23.27|-4.59|4.67|-3.33|5.09|-1.71|4.39|24.49|1.05|1.04|11.74|8.61|5.34|2.1|6.94|12.06|3.01|5.56|4.14|8.37|-4.83|1.27|11.25|8.22|-3.76|13.57|26.08|2.2|3.12|17.82|39.85|0.86|4.14|2930000|96350|8.25|0.9|0.68|4.67|17.92 2023-05-30 13:57:57|8035|100797|/equities/chuantou-ener|600674|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|55080000000|SHANGHAICOMP|17.38|5.45|11.87|-270.04|1.98|2.25|37.95|64.36|35.73|38.16|30.87|29.84|24.43|34.55|4.43|0.37|0.36|5.58|4.82|1|1.28|6.68|6.57|3.05|3.94|4.37|5.58|18.4|-13.22|3.08|11.14|9.09|11.34|16.59|0.64|0.8|140.95|198.8|0.24|72.35|4650000|1080000|4.83|1.83|2.79|-17.95|64.94 2023-05-30 13:57:59|8036|101065|/equities/em-technology|601208|CNY|China|Materials|Chemicals|15420000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-05-30 13:58:02|8037|101046|/equities/sichuan-expres|601107|CNY|China|Industrials|Transportation Infrastructure|11640000000|SHANGHAICOMP|49.74|6.97|-14.75|24.67|2.17|2.06|22.48|33.1|12.53|22.25|17.62|27.63|12.08|22.04|6.77|0.66|0.66|10.39|7.74|4.12|1.02|-1.79|10.22|3.55|7.21|3.25|7.66|168.75|-42.64|4.1|15.89|-9.78|4.17|16.55|1.25|1.74|33.46|51.37|0.28|56.3|57250000|1660000|113.98|2.52|2.81|26.84|118.38 2023-05-30 13:58:04|8038|1162078|/equities/sichuan-furong-tech|603327|CNY|China|Materials|Metals & Mining|7060000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82 2023-05-30 13:58:06|8039|100806|/equities/gold-summit|600678|CNY|China|Materials|Construction Materials|2100000000|SHANGHAICOMP|16.49|1.71|7.25|-12.88|2.97|2.21|19.15|29.14|6.72|16.81|7.77|16.77|6.16|12.91|13.99|1.12|1.11|14.99|11.52|4.31|1.22|3.11|17.6|3.09|12.03|3.78|16.36|-72.23|-182.07|5.89|3.75|-10.17|20.91|55.43|1.59|2.09|57.53|130.93|0.54|10.12|2030000|165520|8.51|4.47|3.18|-1.22|183.21 2023-05-30 13:58:07|8040|101156|/equities/hebang-corp|603077|CNY|China|Materials|Chemicals|28620000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-05-30 13:58:09|8041|1024789|/equities/sichuan-huati-lighting|603679|CNY|China|Industrials|Electrical Equipment|1930000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-05-30 13:58:10|8042|100383|/equities/sc-langsha|600137|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1420000000|SHANGHAICOMP|24.64|2.77|16.86|0.57|4.43|6.63|29.65|31.08|5.88|11.12|5.86|9.55|2.88|6.79|12.06|0.96|0.96|6.68|6.25|2.54|1.23|0.68|7.91|6.66|8.05|8.29|11.23|-60.7|-23.26|7.96|3.78|12.35|8.41|12.45|1.49|2.33|10.89|47.87|0.89|7.77|2340000|58830|14.49|1.92|2.26|18.79|51.4 2023-05-30 13:58:12|8043|100642|/equities/dikang-pharm|600466|CNY|China|Real Estate|Real Estate Management & Development|6130000000|SHANGHAICOMP|37.86|3.17|19.04|1.9|1.36|1.38|25.19|34.7|9.83|18.15|6.93|20.9|2.77|15.09|15.08|0.62|0.62|9.99|9.59|6.58|1.18|0.94|14.49|1.29|3.24|2.79|5.58|50.86|-114.94|-3.07|9.7|2.11|10.93|17.02|0.46|1.65|186.27|296.92|0.21|6|4800000|366570|424.23|3.45|3.44|5.03|306.02 2023-05-30 13:58:15|8044|100353|/equities/mingxing-elect|600101|CNY|China|Utilities|Electric Utilities|3250000000|SHANGHAICOMP|17.38|5.45|11.87|-270.04|1.98|2.25|37.95|64.36|35.73|38.16|30.87|29.84|24.43|34.55|4.43|0.37|0.36|5.58|4.82|1|1.28|6.68|6.57|3.05|3.94|4.37|5.58|18.4|-13.22|3.08|11.14|9.09|11.34|16.59|0.64|0.8|140.95|198.8|0.24|72.35|4650000|1080000|4.83|1.83|2.79|-17.95|64.94 2023-05-30 13:58:18|8045|100306|/equities/sichuan-road|600039|CNY|China|Industrials|Construction & Engineering|57500000000|SHANGHAICOMP|11.93|1.76|33.15|-36.48|1.83|11.32|13.62|14.52|3.45|4.92|1.64|3.07|0.32|1.41|27.88|0.72|0.71|8.06|4.52|4.73|0.53|6.27|9.28|1.49|2.7|3.86|6.18|-165.51|-31.34|8.18|9.04|6.93|13.59|17.16|0.99|1.37|89.06|141.15|0.63|3125.74|3370000|92750|2.25|2.06|2.33|21.54|83.45 2023-05-30 13:58:19|8046|101159|/equities/star-cable|603333|CNY|China|Industrials|Electrical Equipment|6490000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-05-30 13:58:20|8047|100887|/equities/swellfun|600779|CNY|China|Consumer Staples|Beverages|58480000000|SHANGHAICOMP/EMCONSGROWTH|41.94|14.45|36.26|59.11|10.23|10.63|80.5|78.48|48.49|46.24|51.66|49.23|37.29|36.83|50.62|20.29|20.29|82.43|79.51|27.08|15.84|28.46|27.63|21.22|20.28|26.21|26.04|22.58|16.85|25.59|16.13|16.81|19.89|25.71|3.53|4.44|1.41|1.82|0.56|1.12|3110000|1380000|385.44|0.95|1.33|11.12|42.3 2023-05-30 13:58:22|8048|1162050|/equities/sichuan-teway-food-group|603317|CNY|China|Consumer Staples|Food Products|20160000000|SHANGHAICOMP|-49.19|4.45|27.92|111.65|5.35|5.91|20.87|27.23|7.71|12.83|8.96|13.04|7.32|11.01|15.91|0.65|0.65|7.77|6.84|3.41|1.37|7.57|14.46|5.94|10.28|7.09|12.68|154.3|-46.66|12.36|28.97|16.17|19.45|22.93|1.49|2.14|21.3|69.15|0.91|6.83|2320000|180560|118.14|1.32|1.59|34.83|-68.56 2023-05-30 13:58:25|8049|100819|/equities/tuopaishede-wi|600702|CNY|China|Consumer Staples|Beverages|75480000000|SHANGHAICOMP|41.94|14.45|36.26|59.11|10.23|10.63|80.5|78.48|48.49|46.24|51.66|49.23|37.29|36.83|50.62|20.29|20.29|82.43|79.51|27.08|15.84|28.46|27.63|21.22|20.28|26.21|26.04|22.58|16.85|25.59|16.13|16.81|19.89|25.71|3.53|4.44|1.41|1.82|0.56|1.12|3110000|1380000|385.44|0.95|1.33|11.12|42.3 2023-05-30 13:58:28|8050|100385|/equities/western-resour|600139|CNY|China|Materials|Metals & Mining|1620000000|SHANGHAICOMP|3.45|2.84|-5.32|-0.23|0.56|0.43|1.17|1.29|63.85|55.6|63.38|55.35|53.19|46.14|3.05|1.67|1.65|14.5|10.38|5.05|-3.24|11.41|12.3|0.94|0.95|4.88|5.04|11.34|8.52|6.05|-20.95|1.75|4.97|-0.17|0.22|0.06|139.17|170.17||4.61|1480000|673320|0.01|5.42|5.97|3.52|31.62 2023-05-30 13:58:30|8051|100667|/equities/xichang-power|600505|CNY|China|Utilities|Electric Utilities|3830000000|SHANGHAICOMP|17.38|5.45|11.87|-270.04|1.98|2.25|37.95|64.36|35.73|38.16|30.87|29.84|24.43|34.55|4.43|0.37|0.36|5.58|4.82|1|1.28|6.68|6.57|3.05|3.94|4.37|5.58|18.4|-13.22|3.08|11.14|9.09|11.34|16.59|0.64|0.8|140.95|198.8|0.24|72.35|4650000|1080000|4.83|1.83|2.79|-17.95|64.94 2023-05-30 13:58:33|8052|945936|/equities/silvery-dragon-prestressed-mat|603969|CNY|China|Materials|Metals & Mining|3710000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82 2023-05-30 13:58:35|8053|1056015|/equities/sino-agri-leading-biosciences-a|603970|CNY|China|Materials|Chemicals|5000000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-05-30 13:58:38|8054|100624|/equities/sino-platinum|600459|CNY|China|Materials|Metals & Mining|15040000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82 2023-05-30 13:58:41|8055|100658|/equities/sinochem|600500|CNY|China|Industrials|Trading Companies & Distributors|23170000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-05-30 13:58:42|8056|100360|/equities/sinolink-sec|600109|CNY|China|Financial|Capital Markets|34270000000|SHANGHAICOMP|102.8|8.76|-10.82|36.12|1.45|1.46|66.41|61.07|29.88|30.25|31.13|22.67|26.18|18.51|2.62|0.71|0.71|9.97|9.36|4.26|2.16|6.75|6.87|1.56|1.84|2.12|2.88|-15.97|-26.94|8.58|-17.4|-13.9|13.38|16.3|1.26|1.43|75.91|192.68|0.05|206.47|2160000|611570|0.71|1.92|1.7|21.06|587.57 2023-05-30 13:58:44|8057|942827|/equities/sinoma-jieneng|603126|CNY|China|Industrials|Commercial Services & Supplies|5070000000|SHANGHAICOMP|11.93|1.76|33.15|-36.48|1.83|11.32|13.62|14.52|3.45|4.92|1.64|3.07|0.32|1.41|27.88|0.72|0.71|8.06|4.52|4.73|0.53|6.27|9.28|1.49|2.7|3.86|6.18|-165.51|-31.34|8.18|9.04|6.93|13.59|17.16|0.99|1.37|89.06|141.15|0.63|3125.74|3370000|92750|2.25|2.06|2.33|21.54|83.45 2023-05-30 13:58:47|8058|100998|/equities/sinoma-engine|600970|CNY|China|Industrials|Construction & Engineering|25360000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-05-30 13:58:48|8059|100544|/equities/sinomach-auto|600335|CNY|China|Consumer Discretionary|Distributors|12650000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76 2023-05-30 13:58:50|8060|100629|/equities/guotong|600444|CNY|China|Industrials|Building Products|3060000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-05-30 13:58:54|8061|100963|/equities/s-yizheng-chem|600871|CNY|China|Energy|Oil Well Services & Equipment|40630000000|SHANGHAICOMP|26.83|1.98|17.45|-27.29|2.52|3.36|18.73|17.76|8.91|7.19|7.92|2.96|4.94|1.28|5.96|0.47|0.47|5.97|5.64|1.19|0.99|6.13|-2.26|4.18|1.86|4.75|3.81|771.39|234.88|37.88|30.85|26.77|13.21|27.95|1.14|1.46|24.69|73.59|0.64|18.54|2220000|197220|5.04|0.64|1.26|-27.56|44.4 2023-05-30 13:58:56|8062|20144|/equities/sinopec-shanghai-petrochemical-co|600688|CNY|China|Materials|Chemicals|30560000000|SHANGHAICOMP|2.19|0.55|-18.98|-4.25|0.79|0.84|37.05|38.06|14.16|11.25|13.95|11.13|10|8.02|17.78|1.18|1.18|8.34|8.01|1.59|2.41|13.3|8.22|7.52|4.66|9.79|6.23|-0.36|29.88|32.47|3.82|23.83|11.77|10.2|0.93|1.32|15.82|38.91|1.16|17.6|10910000|1690000|35.88|5.78|5.49|38.29|-1.53 2023-05-30 13:58:58|8063|1162082|/equities/sinosoft|603927|CNY|China|Information Technology|Software|16240000000|SHANGHAICOMP|27.1|8.46|70.92|-8.97|6.41|7.29|46.73|49.79|4.12|5.5|5.39|6.73|4.43|5.38|9.38|0.74|0.74|7.79|6.91|2.68|0.78|6.7|2.22|3.76|6.37|4.65|7.79|-858.37|-27661.73|14.57|10.65|11.27|19.33|25.29|2.49|3.1|5.67|22.05|0.63|182.91|2320000|136420|4.66|0.5|0.58|30.12|62.53 2023-05-30 13:59:00|8064|1122728|/equities/sinotrans-a|601598|CNY|China|Industrials|Air Freight & Logistics|29650000000|SHANGHAICOMP|17.71|1.06|9.09|67.6|2.04|2|18.64|16.69|13.69|10.66|14.73|11.22|10.2|8.75|29.62|1.83|1.8|10.16|8.12|5.49|3.71|16.24|16.02|8.05|7.65|10.52|9.68|14.75|14.87|22.88|-9.68|3.35|21.56|8.48|1.68|2|28.37|65.95|1.11|175.18|4890000|746780|14.38|3.64|2.66|13.94|52.99 2023-05-30 13:59:01|8065|994593|/equities/skshu-paint-co-ltd|603737|CNY|China|Materials|Chemicals|52380000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-05-30 13:59:02|8066|1073385|/equities/hunan-salt-a|600929|CNY|China|Materials|Chemicals|6950000000|SHANGHAICOMP|-49.19|4.45|27.92|111.65|5.35|5.91|20.87|27.23|7.71|12.83|8.96|13.04|7.32|11.01|15.91|0.65|0.65|7.77|6.84|3.41|1.37|7.57|14.46|5.94|10.28|7.09|12.68|154.3|-46.66|12.36|28.97|16.17|19.45|22.93|1.49|2.14|21.3|69.15|0.91|6.83|2320000|180560|118.14|1.32|1.59|34.83|-68.56 2023-05-30 13:59:03|8067|1056014|/equities/sobute-new-materials-a|603916|CNY|China|Materials|Chemicals|10830000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-05-30 13:59:06|8068|101164|/equities/sunrain-energy|603366|CNY|China|Industrials|Electrical Equipment|4170000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-05-30 13:59:08|8069|101088|/equities/soochow-securi|601555|CNY|China|Financial|Capital Markets|44370000000|SHANGHAICOMP|102.8|8.76|-10.82|36.12|1.45|1.46|66.41|61.07|29.88|30.25|31.13|22.67|26.18|18.51|2.62|0.71|0.71|9.97|9.36|4.26|2.16|6.75|6.87|1.56|1.84|2.12|2.88|-15.97|-26.94|8.58|-17.4|-13.9|13.38|16.3|1.26|1.43|75.91|192.68|0.05|206.47|2160000|611570|0.71|1.92|1.7|21.06|587.57 2023-05-30 13:59:11|8070|994524|/equities/southern-publishing-and-media-co-lt|601900|CNY|China|Communication Services|Media|7670000000|SHANGHAICOMP|27.6|8.37|47.62|28.3|3.57|4.04|33.98|35.33|4.29|9.13|2.07|9.31|0.77|6.68|4.84|0.39|0.39|5.29|4.85|2.43|0.48|2.87|5.9|2.27|5.21|3.82|6.91|-314.08|-139.31|-0.19|6.96|-8.62|1.73|3.38|1.87|2.71|3.03|15.06|0.52|1126.37|981600|23340|15.16|1.88|1.63|21.29|37.24 2023-05-30 13:59:13|8071|100569|/equities/sw-securities|600369|CNY|China|Financial|Capital Markets|35150000000|SHANGHAICOMP|102.8|8.76|-10.82|36.12|1.45|1.46|66.41|61.07|29.88|30.25|31.13|22.67|26.18|18.51|2.62|0.71|0.71|9.97|9.36|4.26|2.16|6.75|6.87|1.56|1.84|2.12|2.88|-15.97|-26.94|8.58|-17.4|-13.9|13.38|16.3|1.26|1.43|75.91|192.68|0.05|206.47|2160000|611570|0.71|1.92|1.7|21.06|587.57 2023-05-30 13:59:16|8072|100508|/equities/jiulong-elec|600292|CNY|China|Industrials|Commercial Services & Supplies|6670000000|SHANGHAICOMP|17.38|5.45|11.87|-270.04|1.98|2.25|37.95|64.36|35.73|38.16|30.87|29.84|24.43|34.55|4.43|0.37|0.36|5.58|4.82|1|1.28|6.68|6.57|3.05|3.94|4.37|5.58|18.4|-13.22|3.08|11.14|9.09|11.34|16.59|0.64|0.8|140.95|198.8|0.24|72.35|4650000|1080000|4.83|1.83|2.79|-17.95|64.94 2023-05-30 13:59:19|8073|945166|/equities/spring-airlines-co-ltd|601021|CNY|China|Industrials|Airlines|52060000000|SHANGHAICOMP/EMCONSGROWTH|0.93|2.79|-488.97|6.18|6.94|-108.23|-22.45|-2.5|-30.43|-9.55|-44.34|-15.03|-38.47|-14.17|3.94|-1.86|-1.86|3.15|2.76|1.99|0.42|-110.36|-24.88|-9.11|-2.69|-6.67|-0.61|86.51|-298.14|-0.33|94.77|3.53|-9.62|-8.59|0.46|0.66|401.73|1076.98|0.25|45.87|867670|-328190|52.12|0.09|0.68|-8.28|-7.35 2023-05-30 13:59:20|8074|100959|/equities/star-lake|600866|CNY|China|Consumer Staples|Food Products|4610000000|SHANGHAICOMP|-49.19|4.45|27.92|111.65|5.35|5.91|20.87|27.23|7.71|12.83|8.96|13.04|7.32|11.01|15.91|0.65|0.65|7.77|6.84|3.41|1.37|7.57|14.46|5.94|10.28|7.09|12.68|154.3|-46.66|12.36|28.97|16.17|19.45|22.93|1.49|2.14|21.3|69.15|0.91|6.83|2320000|180560|118.14|1.32|1.59|34.83|-68.56 2023-05-30 13:59:22|8075|1162037|/equities/starpower-semiconductor-ltd|603290|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|65000000000|SHANGHAICOMP|82.44|9.48|101.26|17.33|6.11|6.37|34.35|33.69|15.06|9.32|19.27|10.84|17.56|9.08|9.24|1.38|1.37|12.43|11.58|5.25|1.19|12.76|12.78|8.56|8.53|9.38|10.09|51.84|-73.74|27.89|23.79|28|29.41|39.87|3.65|4.81|10.34|21.36|0.52|2.93|2250000|476770|7.16|0.28|0.38|41.11|61.58 2023-05-30 13:59:25|8076|100379|/equities/sc-minjiang|600131|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|26120000000|SHANGHAICOMP|19.35|2.62|4.47|8.69|1.47|1.58|33.41|46.46|12.14|13.11|14.13|14.69|11.19|11.36|29.37|3.61|3.61|37.63|36.06|6.82|8.35|8.23|8.42|5.02|5.27|6.21|6.67|7.74|8.27|7.19|10.05|9.57|4.92|0.2|0.82|1.03|4.17|17.96|0.52|100.57|2130000|295040|12.97|3.02|6.07|-1.48|61.65 2023-05-30 13:59:28|8077|100675|/equities/zhixin-elect|600517|CNY|China|Industrials|Electrical Equipment|41690000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-05-30 13:59:29|8078|994577|/equities/suli-co-ltd|603585|CNY|China|Materials|Chemicals|3450000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-05-30 13:59:32|8079|100827|/equities/changlin|600710|CNY|China|Industrials|Trading Companies & Distributors|8550000000|SHANGHAICOMP|-18.77|1.9|3.8|6.48|1.25|0.85|10.49|11.74|-0.22|2.41|-0.09|3.98|-0.95|2.65|122.19|0.64|0.64|9|8.17|12.18|3.36|3.24|7.5|0.64|2.37|2.08|3.61|646.32|-931.54|2.28|3.89|2.26|25.27|21.2|0.57|1.32|63.12|177.09|1.77|14.62|23380000|144240|21.47|2.76|2.55|35.05|108.46 2023-05-30 13:59:33|8080|100328|/equities/sundy-land-inv|600077|CNY|China|Real Estate|Real Estate Management & Development|3420000000|SHANGHAICOMP|37.86|3.17|19.04|1.9|1.36|1.38|25.19|34.7|9.83|18.15|6.93|20.9|2.77|15.09|15.08|0.62|0.62|9.99|9.59|6.58|1.18|0.94|14.49|1.29|3.24|2.79|5.58|50.86|-114.94|-3.07|9.7|2.11|10.93|17.02|0.46|1.65|186.27|296.92|0.21|6|4800000|366570|424.23|3.45|3.44|5.03|306.02 2023-05-30 13:59:37|8081|100930|/equities/sunny-loan-top|600830|CNY|China|Consumer Discretionary|Distributors|2530000000|SHANGHAICOMP|3.45|2.84|-5.32|-0.23|0.56|0.43|1.17|1.29|63.85|55.6|63.38|55.35|53.19|46.14|3.05|1.67|1.65|14.5|10.38|5.05|-3.24|11.41|12.3|0.94|0.95|4.88|5.04|11.34|8.52|6.05|-20.95|1.75|4.97|-0.17|0.22|0.06|139.17|170.17||4.61|1480000|673320|0.01|5.42|5.97|3.52|31.62 2023-05-30 13:59:39|8082|1031222|/equities/sunstone-develop|603612|CNY|China|Materials|Chemicals|9440000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-05-30 13:59:42|8083|100716|/equities/sunyard|600571|CNY|China|Information Technology|Software|5840000000|SHANGHAICOMP|61.93|18.92|29.03|3.08|9.75|14.24|73.39|74.08|27.12|33.87|30.4|40.13|28.91|36.82|5.25|1.77|1.77|10.21|9.39|8.25|2.42|15.56|18.84|11.66|13.66|12.61|15.23|89.17|-42.81|9.01|11.77|6.2|15.89|35.16|3.09|4.28|0.97|6.22|0.44|25.1|638530|195260|36.48|1.41|1.02|9.62|40.98 2023-05-30 13:59:44|8084|1057310|/equities/suzhou-chunqiu-electronic-a|603890|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|5700000000|SHANGHAICOMP|21.57|4.08|3784.99|370.15|3.52|3.96|19.58|23.28|5.57|6.68|7.21|7.75|6.72|6.62|11.42|0.79|0.78|7|6.07|2.7|0.94|9.89|8.94|4.9|5.7|5.49|7.81|-47.45|-18.3|24.4|19.57|20.58|23.79|22.58|1.7|2.29|38.17|69.69|0.64|-26.86|1260000|69060|4.99|1.02|0.93|88.2|50.47 2023-05-30 13:59:45|8085|994600|/equities/suzhou-douson-drilling---production|603800|CNY|China|Energy|Energy Equipment & Services|4380000000|SHANGHAICOMP|26.83|1.98|17.45|-27.29|2.52|3.36|18.73|17.76|8.91|7.19|7.92|2.96|4.94|1.28|5.96|0.47|0.47|5.97|5.64|1.19|0.99|6.13|-2.26|4.18|1.86|4.75|3.81|771.39|234.88|37.88|30.85|26.77|13.21|27.95|1.14|1.46|24.69|73.59|0.64|18.54|2220000|197220|5.04|0.64|1.26|-27.56|44.4 2023-05-30 13:59:46|8086|1024790|/equities/suzhou-etron|603380|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|6130000000|SHANGHAICOMP|21.57|4.08|3784.99|370.15|3.52|3.96|19.58|23.28|5.57|6.68|7.21|7.75|6.72|6.62|11.42|0.79|0.78|7|6.07|2.7|0.94|9.89|8.94|4.9|5.7|5.49|7.81|-47.45|-18.3|24.4|19.57|20.58|23.79|22.58|1.7|2.29|38.17|69.69|0.64|-26.86|1260000|69060|4.99|1.02|0.93|88.2|50.47 2023-05-30 13:59:49|8087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|688022|CNY|China|Industrials|Machinery|7050000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-05-30 13:59:51|8088|1141890|/equities/suzhou-hyc-technology-co-ltd|688001|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|15760000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-05-30 13:59:54|8089|1052658|/equities/suzhou-institute-building|603183|CNY|China|Industrials|Construction & Engineering|2420000000|SHANGHAICOMP|11.93|1.76|33.15|-36.48|1.83|11.32|13.62|14.52|3.45|4.92|1.64|3.07|0.32|1.41|27.88|0.72|0.71|8.06|4.52|4.73|0.53|6.27|9.28|1.49|2.7|3.86|6.18|-165.51|-31.34|8.18|9.04|6.93|13.59|17.16|0.99|1.37|89.06|141.15|0.63|3125.74|3370000|92750|2.25|2.06|2.33|21.54|83.45 2023-05-30 13:59:55|8090|1054854|/equities/suzhou-jin-hong-shun-auto|603922|CNY|China|Consumer Discretionary|Auto Components|2720000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76 2023-05-30 13:59:57|8091|994584|/equities/suzhou-keda-technology-co-ltd|603660|CNY|China|Information Technology|Communications Equipment|3350000000|SHANGHAICOMP|38.42|4.29|39.52|60.78|3.96|5.45|29.71|30.2|8.4|9.73|8.51|10.09|7.38|8.99|13.22|0.95|0.95|7.75|7.25|4.09|1.11|10.34|6.47|6.69|8.33|8.14|11.3|-45.61|-56.57|8.3|3.48|5.93|11.37|19.55|2.31|3.12|13.74|32.79|0.87|3.51|1640000|157330|2.96|2.01|1.15|28.3|46.28 2023-05-30 14:00:00|8092|994605|/equities/suzhou-kelida-building---decoration|603828|CNY|China|Industrials|Building Products|2490000000|SHANGHAICOMP|11.93|1.76|33.15|-36.48|1.83|11.32|13.62|14.52|3.45|4.92|1.64|3.07|0.32|1.41|27.88|0.72|0.71|8.06|4.52|4.73|0.53|6.27|9.28|1.49|2.7|3.86|6.18|-165.51|-31.34|8.18|9.04|6.93|13.59|17.16|0.99|1.37|89.06|141.15|0.63|3125.74|3370000|92750|2.25|2.06|2.33|21.54|83.45 2023-05-30 14:00:01|8093|1118183|/equities/suzhou-longjie-special-fiber-co|603332|CNY|China|Materials|Chemicals|2010000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-05-30 14:00:02|8094|994626|/equities/suzhou-medicalsystem-technology-co|603990|CNY|China|Healthcare|Health Care Technology|3630000000|SHANGHAICOMP|57.21|13.01|66.98|87.63|7.27|8.42|63.34|63.13|27.03|29.19|29.69|31.73|25.83|27.45|11.84|4|3.99|822.45|789.65|78.19|4.29|20.5|44.47|15.8|47.07|18.1|43.99|214.7|-37.08|26.57|22.84|41.63|25.34|23.46|3.96|5.71|2|4.93|0.51|2.12|782400|388790|7.84|1.13|0.67|31.03|-225.6 2023-05-30 14:00:03|8095|100849|/equities/suzhou-hi-tech|600736|CNY|China|Real Estate|Real Estate Management & Development|5280000000|SHANGHAICOMP|-8.27|3.07|-58.86|3.77|1.19|1.28|23.95|34.51|9.14|17.77|9.19|20.29|4.26|14.53|15.03|0.52|0.52|9.96|9.5|6.46|1.79|-5.24|13.26|1.01|3.09|2.78|5.37|13.39|-86.73|-5.18|25.39|5.32|9.87|14.11|0.51|1.74|137.9|195.99|0.2|6.25|5090000|359510|46.97|3.21|3.53|0.27|132.57 2023-05-30 14:00:07|8096|1057305|/equities/suzhou-secote-a|603283|CNY|China|Industrials|Machinery|5350000000|SHANGHAICOMP|21.57|4.08|3784.99|370.15|3.52|3.96|19.58|23.28|5.57|6.68|7.21|7.75|6.72|6.62|11.42|0.79|0.78|7|6.07|2.7|0.94|9.89|8.94|4.9|5.7|5.49|7.81|-47.45|-18.3|24.4|19.57|20.58|23.79|22.58|1.7|2.29|38.17|69.69|0.64|-26.86|1260000|69060|4.99|1.02|0.93|88.2|50.47 2023-05-30 14:00:08|8097|1141892|/equities/suzhou-tztek-technology-co-ltd|688003|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|7240000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-05-30 14:00:11|8098|994620|/equities/suzhou-xingye-materials-technology|603928|CNY|China|Materials|Chemicals|2490000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-05-30 14:00:14|8099|100402|/equities/taiyuan-heavy|600169|CNY|China|Industrials|Machinery|9570000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-05-30 14:00:15|8100|100792|/equities/tande|600665|CNY|China|Real Estate|Real Estate Management & Development|2680000000|SHANGHAICOMP|37.86|3.17|19.04|1.9|1.36|1.38|25.19|34.7|9.83|18.15|6.93|20.9|2.77|15.09|15.08|0.62|0.62|9.99|9.59|6.58|1.18|0.94|14.49|1.29|3.24|2.79|5.58|50.86|-114.94|-3.07|9.7|2.11|10.93|17.02|0.46|1.65|186.27|296.92|0.21|6|4800000|366570|424.23|3.45|3.44|5.03|306.02 2023-05-30 14:00:19|8101|101006|/equities/tangshan-port|601000|CNY|China|Industrials|Transportation Infrastructure|16300000000|SHANGHAICOMP|47.89|6.7|-16.42|29.29|2.03|1.94|22.38|33.04|12.02|22.26|17.2|27.59|11.87|22|6.66|0.65|0.65|10.28|7.63|4.06|1|-2.11|10.05|3.51|7.11|3.22|7.57|172.92|-42.8|4.05|16.14|-9.78|4.11|16.3|1.28|1.73|33.61|50.9|0.28|57.71|57960000|1680000|111.95|2.53|2.8|26.54|120.59 2023-05-30 14:00:22|8102|100600|/equities/tang-sanyou|600409|CNY|China|Materials|Chemicals|17960000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-05-30 14:00:23|8103|1024794|/equities/tangshan-sunfar-silicon|603938|CNY|China|Materials|Chemicals|7180000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-05-30 14:00:26|8104|998088|/equities/tanyuan-technology-co-ltd|603133|CNY|China|Industrials|Electrical Equipment|2130000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-05-30 14:00:28|8105|100689|/equities/tasly-pharmace|600535|CNY|China|Healthcare|Health Care Providers & Services|23780000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6 2023-05-30 14:00:31|8106|100343|/equities/teba|600089|CNY|China|Industrials|Electrical Equipment|80150000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-05-30 14:00:32|8107|100540|/equities/tdg-holding|600330|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|16170000000|SHANGHAICOMP|82.44|9.48|101.26|17.33|6.11|6.37|34.35|33.69|15.06|9.32|19.27|10.84|17.56|9.08|9.24|1.38|1.37|12.43|11.58|5.25|1.19|12.76|12.78|8.56|8.53|9.38|10.09|51.84|-73.74|27.89|23.79|28|29.41|39.87|3.65|4.81|10.34|21.36|0.52|2.93|2250000|476770|7.16|0.28|0.38|41.11|61.58 2023-05-30 14:00:35|8108|1054844|/equities/tederic-machinery|603289|CNY|China|Industrials|Machinery|2860000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-05-30 14:00:37|8109|100733|/equities/tellhow|600590|CNY|China|Industrials|Electrical Equipment|7050000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-05-30 14:00:38|8110|100664|/equities/tengda-constr|600512|CNY|China|Industrials|Construction & Engineering|5210000000|SHANGHAICOMP|11.93|1.76|33.15|-36.48|1.83|11.32|13.62|14.52|3.45|4.92|1.64|3.07|0.32|1.41|27.88|0.72|0.71|8.06|4.52|4.73|0.53|6.27|9.28|1.49|2.7|3.86|6.18|-165.51|-31.34|8.18|9.04|6.93|13.59|17.16|0.99|1.37|89.06|141.15|0.63|3125.74|3370000|92750|2.25|2.06|2.33|21.54|83.45 2023-05-30 14:00:40|8111|994617|/equities/tesiro-jewelry-inc|603900|CNY|China|Consumer Discretionary|Specialty Retail|2660000000|SHANGHAICOMP|27.02|2.92|7.55|37.03|3.13|1.73|23.41|28.89|-6.69|3.04|-10.14|1.49|-10.77|-0.85|10.76|-0.08|-0.08|5.32|4.68|1.95|0.38|-52.41|-37.4|-3.55|0.87|-2.86|1.56|-8.65|-214.28|-7.86|-1.63|-12.59|-1.13|-13.91|0.96|1.82|28.46|143.28|0.66|8.45|3000000|-101390|19.22|1.53|1.91|-1.15|247.9 2023-05-30 14:00:44|8112|951037|/equities/xingguang-agricultural-machinery|603789|CNY|China|Industrials|Machinery|3290000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-05-30 14:00:46|8113|1008996|/equities/thinkingdom-media-group-ltd|603096|CNY|China|Communication Services|Media|4680000000|SHANGHAICOMP|27.6|8.37|47.62|28.3|3.57|4.04|33.98|35.33|4.29|9.13|2.07|9.31|0.77|6.68|4.84|0.39|0.39|5.29|4.85|2.43|0.48|2.87|5.9|2.27|5.21|3.82|6.91|-314.08|-139.31|-0.19|6.96|-8.62|1.73|3.38|1.87|2.71|3.03|15.06|0.52|1126.37|981600|23340|15.16|1.88|1.63|21.29|37.24 2023-05-30 14:00:47|8114|1162099|/equities/three's-company-media-group|605168|CNY|China|Communication Services|Media|11770000000|SHANGHAICOMP|27.6|8.37|47.62|28.3|3.57|4.04|33.98|35.33|4.29|9.13|2.07|9.31|0.77|6.68|4.84|0.39|0.39|5.29|4.85|2.43|0.48|2.87|5.9|2.27|5.21|3.82|6.91|-314.08|-139.31|-0.19|6.96|-8.62|1.73|3.38|1.87|2.71|3.03|15.06|0.52|1126.37|981600|23340|15.16|1.88|1.63|21.29|37.24 2023-05-30 14:00:50|8115|100724|/equities/tiandi-tech|600582|CNY|China|Industrials|Machinery|18130000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-05-30 14:00:53|8116|100903|/equities/tianjin-global|600800|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|5610000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-05-30 14:00:54|8117|1162034|/equities/tianfeng-securities|601162|CNY|China|Financial|Capital Markets|35100000000|SHANGHAICOMP|102.8|8.76|-10.82|36.12|1.45|1.46|66.41|61.07|29.88|30.25|31.13|22.67|26.18|18.51|2.62|0.71|0.71|9.97|9.36|4.26|2.16|6.75|6.87|1.56|1.84|2.12|2.88|-15.97|-26.94|8.58|-17.4|-13.9|13.38|16.3|1.26|1.43|75.91|192.68|0.05|206.47|2160000|611570|0.71|1.92|1.7|21.06|587.57 2023-05-30 14:00:56|8118|1072213|/equities/tianjin-712-a|603712|CNY|China|Information Technology|Communications Equipment|33430000000|SHANGHAICOMP|38.42|4.29|39.52|60.78|3.96|5.45|29.71|30.2|8.4|9.73|8.51|10.09|7.38|8.99|13.22|0.95|0.95|7.75|7.25|4.09|1.11|10.34|6.47|6.69|8.33|8.14|11.3|-45.61|-56.57|8.3|3.48|5.93|11.37|19.55|2.31|3.12|13.74|32.79|0.87|3.51|1640000|157330|2.96|2.01|1.15|28.3|46.28 2023-05-30 14:00:59|8119|100633|/equities/benefo|600468|CNY|China|Industrials|Machinery|5580000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-05-30 14:01:01|8120|100968|/equities/tianjin-cap|600874|CNY|China|Industrials|Commercial Services & Supplies|10090000000|SHANGHAICOMP|12.86|3.52|-24.98|-3.95|1.78|1.87|31.22|35.49|19.59|24.18|19.1|25.17|14.55|21.01|3.07|0.41|0.4|5.19|2.11|1.48|0.58|7.57|9.85|3.84|5.53|5.17|6.91|-17.51|-5.96|6.69|4.47|6.45|16.39|16.85|1.28|1.48|58.73|83.82|0.25|25.08|1500000|226540|3.5|2.76|2.25|5.83|57.91 2023-05-30 14:01:04|8121|100333|/equities/hi-tech-devlp|600082|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|1960000000|SHANGHAICOMP|-18.77|1.9|3.8|6.48|1.25|0.85|10.49|11.74|-0.22|2.41|-0.09|3.98|-0.95|2.65|122.19|0.64|0.64|9|8.17|12.18|3.36|3.24|7.5|0.64|2.37|2.08|3.61|646.32|-931.54|2.28|3.89|2.26|25.27|21.2|0.57|1.32|63.12|177.09|1.77|14.62|23380000|144240|21.47|2.76|2.55|35.05|108.46 2023-05-30 14:01:06|8122|100832|/equities/tianjin-port|600717|CNY|China|Industrials|Transportation Infrastructure|12130000000|SHANGHAICOMP|47.89|6.7|-16.42|29.29|2.03|1.94|22.38|33.04|12.02|22.26|17.2|27.59|11.87|22|6.66|0.65|0.65|10.28|7.63|4.06|1|-2.11|10.05|3.51|7.11|3.22|7.57|172.92|-42.8|4.05|16.14|-9.78|4.11|16.3|1.28|1.73|33.61|50.9|0.28|57.71|57960000|1680000|111.95|2.53|2.8|26.54|120.59 2023-05-30 14:01:10|8123|100533|/equities/tianjin-dev-ss|600322|CNY|China|Real Estate|Real Estate Management & Development|2270000000|SHANGHAICOMP|37.86|3.17|19.04|1.9|1.36|1.38|25.19|34.7|9.83|18.15|6.93|20.9|2.77|15.09|15.08|0.62|0.62|9.99|9.59|6.58|1.18|0.94|14.49|1.29|3.24|2.79|5.58|50.86|-114.94|-3.07|9.7|2.11|10.93|17.02|0.46|1.65|186.27|296.92|0.21|6|4800000|366570|424.23|3.45|3.44|5.03|306.02 2023-05-30 14:01:14|8124|101195|/equities/tianjin-marine|900938|USD|China|Information Technology|Electronic Equipment, Instruments & Components|771220000|SHANGHAICOMP|21.57|4.08|3784.99|370.15|3.52|3.96|19.58|23.28|5.57|6.68|7.21|7.75|6.72|6.62|11.42|0.79|0.78|7|6.07|2.7|0.94|9.89|8.94|4.9|5.7|5.49|7.81|-47.45|-18.3|24.4|19.57|20.58|23.79|22.58|1.7|2.29|38.17|69.69|0.64|-26.86|1260000|69060|4.99|1.02|0.93|88.2|50.47 2023-05-30 14:01:17|8125|100649|/equities/tianyao|600488|CNY|China|Healthcare|Pharmaceuticals|5050000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6 2023-05-30 14:01:18|8126|100539|/equities/zhongxin-pharm|600329|CNY|China|Healthcare|Pharmaceuticals|18010000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6 2023-05-30 14:01:20|8127|999087|/equities/tianyu-ecology-landscape-co-ltd|603717|CNY|China|Industrials|Commercial Services & Supplies|3710000000|SHANGHAICOMP|11.93|1.76|33.15|-36.48|1.83|11.32|13.62|14.52|3.45|4.92|1.64|3.07|0.32|1.41|27.88|0.72|0.71|8.06|4.52|4.73|0.53|6.27|9.28|1.49|2.7|3.86|6.18|-165.51|-31.34|8.18|9.04|6.93|13.59|17.16|0.99|1.37|89.06|141.15|0.63|3125.74|3370000|92750|2.25|2.06|2.33|21.54|83.45 2023-05-30 14:01:23|8128|994510|/equities/tibet-huayu-mining-co-ltd|601020|CNY|China|Materials|Metals & Mining|7530000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82 2023-05-30 14:01:25|8129|100442|/equities/tibet-pharma|600211|CNY|China|Healthcare|Health Care Providers & Services|12980000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6 2023-05-30 14:01:28|8130|100547|/equities/tibet-summit|600338|CNY|China|Materials|Metals & Mining|34430000000|SHANGHAICOMP|-117.16|2.01|30.42|18.16|2.62|-5.79|16.18|17.2|9.31|9.09|9.08|7.4|6.88|5.23|16.42|0.92|0.92|7.01|5.68|2.51|1.14|8.6|9.04|5.82|5.87|7.58|8.71|-92.96|-3.44|19.13|5.11|11.1|19.34|26.54|1|1.68|33.78|73.34|0.97|7.91|4750000|276960|54.87|2.23|1.91|55.56|-1074.21 2023-05-30 14:01:30|8131|100536|/equities/tibet-tianlu|600326|CNY|China|Industrials|Construction & Engineering|5920000000|SHANGHAICOMP|16.49|1.71|7.25|-12.88|2.97|2.21|19.15|29.14|6.72|16.81|7.77|16.77|6.16|12.91|13.99|1.12|1.11|14.99|11.52|4.31|1.22|3.11|17.6|3.09|12.03|3.78|16.36|-72.23|-182.07|5.89|3.75|-10.17|20.91|55.43|1.59|2.09|57.53|130.93|0.54|10.12|2030000|165520|8.51|4.47|3.18|-1.22|183.21 2023-05-30 14:01:33|8132|100863|/equities/tibet-tourism|600749|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|2240000000|SHANGHAICOMP|37.77|9.16|26.14|67.37|4.24|-0.29|18.68|32.44|-13.16|-1.43|-21.64|-5.51|-21.79|-7.48|4.39|-0.24|-0.24|6.89|2.8|2.51|1.16|-17.53|-1.35|-2.45|0.53|-1.29|2.08|296.64|-796.77|-10.56|50.63|-8.39|-8.55|2.01|1.46|1.79|20.49|108.91|0.28|58.96|521080|-340330|17.34|0.22|0.98|-2.02|19.26 2023-05-30 14:01:35|8133|100881|/equities/tibet-urban-in|600773|CNY|China|Real Estate|Real Estate Management & Development|23160000000|SHANGHAICOMP|37.86|3.17|19.04|1.9|1.36|1.38|25.19|34.7|9.83|18.15|6.93|20.9|2.77|15.09|15.08|0.62|0.62|9.99|9.59|6.58|1.18|0.94|14.49|1.29|3.24|2.79|5.58|50.86|-114.94|-3.07|9.7|2.11|10.93|17.02|0.46|1.65|186.27|296.92|0.21|6|4800000|366570|424.23|3.45|3.44|5.03|306.02 2023-05-30 14:01:38|8134|1031223|/equities/tibet-weixinkang-medicine|603676|CNY|China|Healthcare|Pharmaceuticals|4050000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6 2023-05-30 14:01:41|8135|100701|/equities/time-publishin|600551|CNY|China|Communication Services|Media|3860000000|SHANGHAICOMP|27.6|8.37|47.62|28.3|3.57|4.04|33.98|35.33|4.29|9.13|2.07|9.31|0.77|6.68|4.84|0.39|0.39|5.29|4.85|2.43|0.48|2.87|5.9|2.27|5.21|3.82|6.91|-314.08|-139.31|-0.19|6.96|-8.62|1.73|3.38|1.87|2.71|3.03|15.06|0.52|1126.37|981600|23340|15.16|1.88|1.63|21.29|37.24 2023-05-30 14:01:42|8136|100960|/equities/dongbao-pharm|600867|CNY|China|Healthcare|Pharmaceuticals|22160000000|SHANGHAICOMP/EMCONSGROWTH|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6 2023-05-30 14:01:43|8137|100565|/equities/tonghua-wine|600365|CNY|China|Consumer Staples|Beverages|1630000000|SHANGHAICOMP|41.94|14.45|36.26|59.11|10.23|10.63|80.5|78.48|48.49|46.24|51.66|49.23|37.29|36.83|50.62|20.29|20.29|82.43|79.51|27.08|15.84|28.46|27.63|21.22|20.28|26.21|26.04|22.58|16.85|25.59|16.13|16.81|19.89|25.71|3.53|4.44|1.41|1.82|0.56|1.12|3110000|1380000|385.44|0.95|1.33|11.12|42.3 2023-05-30 14:01:46|8138|101067|/equities/tongkun-group|601233|CNY|China|Materials|Chemicals|51070000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-05-30 14:01:47|8139|100720|/equities/tongling-jingd|600577|CNY|China|Industrials|Electrical Equipment|14800000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-05-30 14:01:48|8140|100617|/equities/tongwei|600438|CNY|China|Consumer Staples|Food Products|202390000000|SHANGHAICOMP/EMCONSGROWTH|27.65|2.2|-1.54|-30.98|5.37|15.15|21.56|20.5|13.49|11.72|14.3|-78.49|11.95|-1.18|21.94|2.4|2.37|10.89|10.18|5.67|3.07|24.75|15.01|10.88|8.42|16.05|12.6|188.9|10029.19|36.2|69.57|142.8|43|40.31|1.26|1.79|31.06|58.86|0.83|6.56|3290000|507500|5.77|0.78|0.62|70.51|24.98 2023-05-30 14:01:50|8141|100873|/equities/tc-medical-inv|600763|CNY|China|Healthcare|Health Care Providers & Services|63810000000|SHANGHAICOMP/EMCONSGROWTH|45.6|9.08|46.3|16.42|11|23.02|42.34|42.98|15.2|16.23|8.28|13.33|4.3|9.44|5.73|0.81|0.81|6|5.06|2.28|1.16|10.53|9.6|6.91|9.47|11.05|14.6|-0.73|-36.12|20.93|23.37|6.66|17.34|13.46|1.77|2.07|6.18|52.14|0.56|20.16|519290|40050|11.04|0.5|0.46|26.13|19.83 2023-05-30 14:01:51|8142|102961|/equities/top-energy|600780|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|4680000000|SHANGHAICOMP|17.38|5.45|11.87|-270.04|1.98|2.25|37.95|64.36|35.73|38.16|30.87|29.84|24.43|34.55|4.43|0.37|0.36|5.58|4.82|1|1.28|6.68|6.57|3.05|3.94|4.37|5.58|18.4|-13.22|3.08|11.14|9.09|11.34|16.59|0.64|0.8|140.95|198.8|0.24|72.35|4650000|1080000|4.83|1.83|2.79|-17.95|64.94 2023-05-30 14:01:52|8143|994580|/equities/topscore-fashion-shoes-co-ltd|603608|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2800000000|SHANGHAICOMP|27.02|2.92|7.55|37.03|3.13|1.73|23.41|28.89|-6.69|3.04|-10.14|1.49|-10.77|-0.85|10.76|-0.08|-0.08|5.32|4.68|1.95|0.38|-52.41|-37.4|-3.55|0.87|-2.86|1.56|-8.65|-214.28|-7.86|-1.63|-12.59|-1.13|-13.91|0.96|1.82|28.46|143.28|0.66|8.45|3000000|-101390|19.22|1.53|1.91|-1.15|247.9 2023-05-30 14:01:53|8144|1141901|/equities/traffic-control-technology-co-ltd|688015|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|6880000000|SHANGHAICOMP|27.1|8.46|70.92|-8.97|6.41|7.29|46.73|49.79|4.12|5.5|5.39|6.73|4.43|5.38|9.38|0.74|0.74|7.79|6.91|2.68|0.78|6.7|2.22|3.76|6.37|4.65|7.79|-858.37|-27661.73|14.57|10.65|11.27|19.33|25.29|2.49|3.1|5.67|22.05|0.63|182.91|2320000|136420|4.66|0.5|0.58|30.12|62.53 2023-05-30 14:01:54|8145|994514|/equities/triangle-tyre-co-ltd|601163|CNY|China|Consumer Discretionary|Auto Components|10970000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76 2023-05-30 14:01:58|8146|100702|/equities/fangxing-sci|600552|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|8950000000|SHANGHAICOMP|21.57|4.08|3784.99|370.15|3.52|3.96|19.58|23.28|5.57|6.68|7.21|7.75|6.72|6.62|11.42|0.79|0.78|7|6.07|2.7|0.94|9.89|8.94|4.9|5.7|5.49|7.81|-47.45|-18.3|24.4|19.57|20.58|23.79|22.58|1.7|2.29|38.17|69.69|0.64|-26.86|1260000|69060|4.99|1.02|0.93|88.2|50.47 2023-05-30 14:01:59|8147|100363|/equities/tongfang|600100|CNY|China|Information Technology|Technology Hardware, Storage & Peripherals|20200000000|SHANGHAICOMP|100.25|0.7|43.77|23.1|2.9|4.53|71.29|27.9|55.65|8.34|60.56|8.42|8.2|5.05|12.54|0.34|0.34|7.75|4.88|2.72|0.82|-1.01|3.22|3.41|4.07|2.1|5.6|55.68|-10.86|-0.69|8.9|-0.71|6.16|-8.55|1.72|2.68|8.79|40.42|0.65|4.5|2120000|97490|2.93|0.63|0.66|-8.67|235.82 2023-05-30 14:02:04|8148|100730|/equities/tsingtao-brew|600600|CNY|China|Consumer Staples|Beverages|70220000000|SHANGHAICOMP/EMCONSGROWTH|41.94|14.45|36.26|59.11|10.23|10.63|80.5|78.48|48.49|46.24|51.66|49.23|37.29|36.83|50.62|20.29|20.29|82.43|79.51|27.08|15.84|28.46|27.63|21.22|20.28|26.21|26.04|22.58|16.85|25.59|16.13|16.81|19.89|25.71|3.53|4.44|1.41|1.82|0.56|1.12|3110000|1380000|385.44|0.95|1.33|11.12|42.3 2023-05-30 14:02:05|8149|1043309|/equities/tvzone-media|603721|CNY|China|Communication Services|Entertainment|2030000000|SHANGHAICOMP|27.6|8.37|47.62|28.3|3.57|4.04|33.98|35.33|4.29|9.13|2.07|9.31|0.77|6.68|4.84|0.39|0.39|5.29|4.85|2.43|0.48|2.87|5.9|2.27|5.21|3.82|6.91|-314.08|-139.31|-0.19|6.96|-8.62|1.73|3.38|1.87|2.71|3.03|15.06|0.52|1126.37|981600|23340|15.16|1.88|1.63|21.29|37.24 2023-05-30 14:02:10|8150|994579|/equities/ue-furniture-co-ltd|603600|CNY|China|Industrials|Commercial Services & Supplies|3740000000|SHANGHAICOMP|36.06|4.81|155.61|-0.71|3.13|-3.37|22.05|33.16|-3.77|7.75|-15.86|8.98|-15.23|7.62|5.68|0.47|0.47|5.56|3.52|2.43|0.72|5.81|21.77|2.61|5.63|4.48|7.67|-7.5|-45.12|8.4|7.07|7.2|15.88|13.81|1.26|2|38.23|67.32|0.45|840.69|1960000|74920|7.86|1.25|1.03|18.7|58.34 2023-05-30 14:02:14|8151|101059|/equities/universal-scie|601231|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|35300000000|SHANGHAICOMP|21.57|4.08|3784.99|370.15|3.52|3.96|19.58|23.28|5.57|6.68|7.21|7.75|6.72|6.62|11.42|0.79|0.78|7|6.07|2.7|0.94|9.89|8.94|4.9|5.7|5.49|7.81|-47.45|-18.3|24.4|19.57|20.58|23.79|22.58|1.7|2.29|38.17|69.69|0.64|-26.86|1260000|69060|4.99|1.02|0.93|88.2|50.47 2023-05-30 14:02:15|8152|100514|/equities/v-v-food---bev|600300|CNY|China|Consumer Staples|Food Products|6710000000|SHANGHAICOMP|-49.19|4.45|27.92|111.65|5.35|5.91|20.87|27.23|7.71|12.83|8.96|13.04|7.32|11.01|15.91|0.65|0.65|7.77|6.84|3.41|1.37|7.57|14.46|5.94|10.28|7.09|12.68|154.3|-46.66|12.36|28.97|16.17|19.45|22.93|1.49|2.14|21.3|69.15|0.91|6.83|2320000|180560|118.14|1.32|1.59|34.83|-68.56 2023-05-30 14:02:16|8153|100274|/equities/zhongyuan-unio|600645|CNY|China|Healthcare|Biotechnology|11810000000|SHANGHAICOMP|57.21|13.01|66.98|87.63|7.27|8.42|63.34|63.13|27.03|29.19|29.69|31.73|25.83|27.45|11.84|4|3.99|822.45|789.65|78.19|4.29|20.5|44.47|15.8|47.07|18.1|43.99|214.7|-37.08|26.57|22.84|41.63|25.34|23.46|3.96|5.71|2|4.93|0.51|2.12|782400|388790|7.84|1.13|0.67|31.03|-225.6 2023-05-30 14:02:17|8154|100416|/equities/veken-elite|600152|CNY|China|Industrials|Electrical Equipment|4320000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-05-30 14:02:20|8155|100954|/equities/wangfujing|600859|CNY|China|Consumer Discretionary|Multiline Retail|26390000000|SHANGHAICOMP/EMCONSGROWTH|89.26|5.65|-35.95|119.68|2.02|5.76|33.68|33.58|2.77|8.72|11.87|1.72|9.99|-1.88|5.45|0.24|0.24|5.49|4.53|2.39|0.67|-6.49|-6.6|1.8|1.72|1.27|3.3|-319.37|-11.9|-11.78|7.36|-1.76|-14.88|-0.44|1.06|1.78|26.89|65.64|0.3|3.7|1040000|164530|39.83|2.01|1.87|34.5|214.14 2023-05-30 14:02:21|8156|100522|/equities/yantai-wanhua|600309|CNY|China|Materials|Chemicals|317110000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-05-30 14:02:22|8157|100313|/equities/wanwei-hi-tech|600063|CNY|China|Materials|Chemicals|11810000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-05-30 14:02:23|8158|100571|/equities/wanxiang-donee|600371|CNY|China|Consumer Staples|Food Products|3930000000|SHANGHAICOMP|-49.19|4.45|27.92|111.65|5.35|5.91|20.87|27.23|7.71|12.83|8.96|13.04|7.32|11.01|15.91|0.65|0.65|7.77|6.84|3.41|1.37|7.57|14.46|5.94|10.28|7.09|12.68|154.3|-46.66|12.36|28.97|16.17|19.45|22.93|1.49|2.14|21.3|69.15|0.91|6.83|2320000|180560|118.14|1.32|1.59|34.83|-68.56 2023-05-30 14:02:25|8159|1031315|/equities/warom-tech|603855|CNY|China|Industrials|Electrical Equipment|8370000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-05-30 14:02:26|8160|945937|/equities/well-lead-medical-co-ltd|603309|CNY|China|Healthcare|Health Care Equipment & Supplies|4180000000|SHANGHAICOMP|57.21|13.01|66.98|87.63|7.27|8.42|63.34|63.13|27.03|29.19|29.69|31.73|25.83|27.45|11.84|4|3.99|822.45|789.65|78.19|4.29|20.5|44.47|15.8|47.07|18.1|43.99|214.7|-37.08|26.57|22.84|41.63|25.34|23.46|3.96|5.71|2|4.93|0.51|2.12|782400|388790|7.84|1.13|0.67|31.03|-225.6 2023-05-30 14:02:30|8161|101030|/equities/wenfeng-chain|601010|CNY|China|Consumer Discretionary|Multiline Retail|6360000000|SHANGHAICOMP|89.26|5.65|-35.95|119.68|2.02|5.76|33.68|33.58|2.77|8.72|11.87|1.72|9.99|-1.88|5.45|0.24|0.24|5.49|4.53|2.39|0.67|-6.49|-6.6|1.8|1.72|1.27|3.3|-319.37|-11.9|-11.78|7.36|-1.76|-14.88|-0.44|1.06|1.78|26.89|65.64|0.3|3.7|1040000|164530|39.83|2.01|1.87|34.5|214.14 2023-05-30 14:02:33|8162|102957|/equities/zhongfa-suntec|600520|CNY|China|Industrials|Machinery|1390000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-05-30 14:02:35|8163|1008995|/equities/western-mining-co|601168|CNY|China|Materials|Metals & Mining|32430000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82 2023-05-30 14:02:36|8164|945167|/equities/western-region-gold-co-ltd|601069|CNY|China|Materials|Metals & Mining|7900000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82 2023-05-30 14:02:39|8165|1141912|/equities/western-superconducting-tech-co-ltd|688122|CNY|China|Materials|Metals & Mining|42780000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82 2023-05-30 14:02:42|8166|1081731|/equities/wg-tech-jiangxi-a|603773|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|2470000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-05-30 14:02:44|8167|101011|/equities/hefei-sanyo|600983|CNY|China|Consumer Discretionary|Household Durables|6520000000|SHANGHAICOMP|14.05|1.66|9.3|4.89|2.74|3.4|29.12|29.56|9.16|9.66|10.91|11.22|9.18|9.43|30.31|2.82|2.81|15.69|12.64|10.1|3.81|18.41|20.11|7.56|8.84|11.03|13.3|43.61|37.91|7.56|1.6|-0.11|9.73|17.73|1.23|1.78|21.01|43.81|0.84|5.39|1920000|190570|8.84|4.05|2.92|7.51|47.48 2023-05-30 14:02:47|8168|1009371|/equities/will-semiconductor-co-ltd-shanghai|603501|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|271880000000|SHANGHAICOMP|82.44|9.48|101.26|17.33|6.11|6.37|34.35|33.69|15.06|9.32|19.27|10.84|17.56|9.08|9.24|1.38|1.37|12.43|11.58|5.25|1.19|12.76|12.78|8.56|8.53|9.38|10.09|51.84|-73.74|27.89|23.79|28|29.41|39.87|3.65|4.81|10.34|21.36|0.52|2.93|2250000|476770|7.16|0.28|0.38|41.11|61.58 2023-05-30 14:02:48|8169|100859|/equities/join-in|600745|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|160990000000|SHANGHAICOMP|5.43|16.1|-26.93|146.86|5|3.8|22.17|23.27|-4.59|4.67|-3.33|5.09|-1.71|4.39|24.49|1.05|1.04|11.74|8.61|5.34|2.1|6.94|12.06|3.01|5.56|4.14|8.37|-4.83|1.27|11.25|8.22|-3.76|13.57|26.08|2.2|3.12|17.82|39.85|0.86|4.14|2930000|96350|8.25|0.9|0.68|4.67|17.92 2023-05-30 14:02:49|8170|102952|/equities/wintime-energy|600157|CNY|China|Energy|Oil, Gas & Consumable Fuels|40440000000|SHANGHAICOMP|10.11|1.14|5.79|8.02|1.48|1.99|36.25|31.21|19.47|20.66|18.42|19.24|12.52|14.48|16.38|3.19|3.18|12.75|11.39|5.24|4.62|19.68|14.19|10.45|8.34|14.14|11.54|-4.56|56.23|23.61|-2.63|9.8|11.38|7.19|0.98|1.57|18.19|30.54|0.68|14.38|2930000|525590|16.57|6.91|7.58|183.11|50.55 2023-05-30 14:02:53|8171|100722|/equities/wolong|600580|CNY|China|Industrials|Electrical Equipment|24060000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-05-30 14:02:54|8172|100406|/equities/wolong-real-es|600173|CNY|China|Real Estate|Real Estate Management & Development|4550000000|SHANGHAICOMP|37.86|3.17|19.04|1.9|1.36|1.38|25.19|34.7|9.83|18.15|6.93|20.9|2.77|15.09|15.08|0.62|0.62|9.99|9.59|6.58|1.18|0.94|14.49|1.29|3.24|2.79|5.58|50.86|-114.94|-3.07|9.7|2.11|10.93|17.02|0.46|1.65|186.27|296.92|0.21|6|4800000|366570|424.23|3.45|3.44|5.03|306.02 2023-05-30 14:02:57|8173|1162084|/equities/wpg|603956|CNY|China|Industrials|Machinery|7450000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-05-30 14:03:00|8174|100821|/equities/zhongda-group|600704|CNY|China|Consumer Discretionary|Distributors|30760000000|SHANGHAICOMP/EMCONSGROWTH|17.71|1.06|9.09|67.6|2.04|2|18.64|16.69|13.69|10.66|14.73|11.22|10.2|8.75|29.62|1.83|1.8|10.16|8.12|5.49|3.71|16.24|16.02|8.05|7.65|10.52|9.68|14.75|14.87|22.88|-9.68|3.35|21.56|8.48|1.68|2|28.37|65.95|1.11|175.18|4890000|746780|14.38|3.64|2.66|13.94|52.99 2023-05-30 14:03:01|8175|102951|/equities/double-company|600136|CNY|China|Communication Services|Entertainment|3910000000|SHANGHAICOMP|37.77|9.16|26.14|67.37|4.24|-0.29|18.68|32.44|-13.16|-1.43|-21.64|-5.51|-21.79|-7.48|4.39|-0.24|-0.24|6.89|2.8|2.51|1.16|-17.53|-1.35|-2.45|0.53|-1.29|2.08|296.64|-796.77|-10.56|50.63|-8.39|-8.55|2.01|1.46|1.79|20.49|108.91|0.28|58.96|521080|-340330|17.34|0.22|0.98|-2.02|19.26 2023-05-30 14:03:02|8176|100381|/equities/eastlake-tech|600133|CNY|China|Real Estate|Real Estate Management & Development|4310000000|SHANGHAICOMP|11.93|1.76|33.15|-36.48|1.83|11.32|13.62|14.52|3.45|4.92|1.64|3.07|0.32|1.41|27.88|0.72|0.71|8.06|4.52|4.73|0.53|6.27|9.28|1.49|2.7|3.86|6.18|-165.51|-31.34|8.18|9.04|6.93|13.59|17.16|0.99|1.37|89.06|141.15|0.63|3125.74|3370000|92750|2.25|2.06|2.33|21.54|83.45 2023-05-30 14:03:06|8177|100882|/equities/hangshang|600774|CNY|China|Consumer Discretionary|Multiline Retail|4920000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6 2023-05-30 14:03:08|8178|100401|/equities/wuhan-sanzhen|600168|CNY|China|Utilities|Water Utilities|4850000000|SHANGHAICOMP|12.86|3.52|-24.98|-3.95|1.78|1.87|31.22|35.49|19.59|24.18|19.1|25.17|14.55|21.01|3.07|0.41|0.4|5.19|2.11|1.48|0.58|7.57|9.85|3.84|5.53|5.17|6.91|-17.51|-5.96|6.69|4.47|6.45|16.39|16.85|1.28|1.48|58.73|83.82|0.25|25.08|1500000|226540|3.5|2.76|2.25|5.83|57.91 2023-05-30 14:03:11|8179|994590|/equities/wuhan-thalys-medical-technology-inc|603716|CNY|China|Healthcare|Biotechnology|2800000000|SHANGHAICOMP|57.21|13.01|66.98|87.63|7.27|8.42|63.34|63.13|27.03|29.19|29.69|31.73|25.83|27.45|11.84|4|3.99|822.45|789.65|78.19|4.29|20.5|44.47|15.8|47.07|18.1|43.99|214.7|-37.08|26.57|22.84|41.63|25.34|23.46|3.96|5.71|2|4.93|0.51|2.12|782400|388790|7.84|1.13|0.67|31.03|-225.6 2023-05-30 14:03:12|8180|100879|/equities/xianglong-pow|600769|CNY|China|Industrials|Construction & Engineering|2350000000|SHANGHAICOMP|11.93|1.76|33.15|-36.48|1.83|11.32|13.62|14.52|3.45|4.92|1.64|3.07|0.32|1.41|27.88|0.72|0.71|8.06|4.52|4.73|0.53|6.27|9.28|1.49|2.7|3.86|6.18|-165.51|-31.34|8.18|9.04|6.93|13.59|17.16|0.99|1.37|89.06|141.15|0.63|3125.74|3370000|92750|2.25|2.06|2.33|21.54|83.45 2023-05-30 14:03:16|8181|100551|/equities/yangtze-comm|600345|CNY|China|Information Technology|Communications Equipment|3300000000|SHANGHAICOMP|21.57|4.08|3784.99|370.15|3.52|3.96|19.58|23.28|5.57|6.68|7.21|7.75|6.72|6.62|11.42|0.79|0.78|7|6.07|2.7|0.94|9.89|8.94|4.9|5.7|5.49|7.81|-47.45|-18.3|24.4|19.57|20.58|23.79|22.58|1.7|2.29|38.17|69.69|0.64|-26.86|1260000|69060|4.99|1.02|0.93|88.2|50.47 2023-05-30 14:03:18|8182|1054851|/equities/wuxi-acryl-tech|603722|CNY|China|Materials|Chemicals|4740000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-05-30 14:03:21|8183|1076610|/equities/wuxi-apptec|603259|CNY|China|Healthcare|Life Sciences Tools & Services|350490000000|SHANGHAICOMP|12.74|2383.07|0.83|18.72|1.73|2.73|-17.56|-105.74|-9979.92|-28254.05|-7449.64|-24898.58|-7489.37|-24935.18|9.69|-3.37|-3.42|19.98|18.8|11.08|-2.7|-2.87|-37.43|-3.09|-6.08|-3.37|-8.66|21.7|-26.5|19.27|27.26|49.55|51.29|44.88|3.79|4.32|5.63|-4.48|0.37|30.33|582130|-66150|4.57|0.51|0.33|29.98|12.82 2023-05-30 14:03:22|8184|100537|/equities/grand-orient|600327|CNY|China|Consumer Discretionary|Specialty Retail|5260000000|SHANGHAICOMP|45.6|9.08|46.3|16.42|11|23.02|42.34|42.98|15.2|16.23|8.28|13.33|4.3|9.44|5.73|0.81|0.81|6|5.06|2.28|1.16|10.53|9.6|6.91|9.47|11.05|14.6|-0.73|-36.12|20.93|23.37|6.66|17.34|13.46|1.77|2.07|6.18|52.14|0.56|20.16|519290|40050|11.04|0.5|0.46|26.13|19.83 2023-05-30 14:03:23|8185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|603090|CNY|China|Industrials|Machinery|2220000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-05-30 14:03:25|8186|100645|/equities/huaguang-boil|600475|CNY|China|Industrials|Machinery|8470000000|SHANGHAICOMP|36.06|4.81|155.61|-0.71|3.13|-3.37|22.05|33.16|-3.77|7.75|-15.86|8.98|-15.23|7.62|5.68|0.47|0.47|5.56|3.52|2.43|0.72|5.81|21.77|2.61|5.63|4.48|7.67|-7.5|-45.12|8.4|7.07|7.2|15.88|13.81|1.26|2|38.23|67.32|0.45|840.69|1960000|74920|7.86|1.25|1.03|18.7|58.34 2023-05-30 14:03:26|8187|994530|/equities/wuxi-new-hongtai-electrical-technol|603016|CNY|China|Industrials|Electrical Equipment|3440000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-05-30 14:03:29|8188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|600908|CNY|China|Financial|Banks|10560000000|SHANGHAICOMP|3.45|2.84|-5.32|-0.23|0.56|0.43|1.17|1.29|63.85|55.6|63.38|55.35|53.19|46.14|3.05|1.67|1.65|14.5|10.38|5.05|-3.24|11.41|12.3|0.94|0.95|4.88|5.04|11.34|8.52|6.05|-20.95|1.75|4.97|-0.17|0.22|0.06|139.17|170.17||4.61|1480000|673320|0.01|5.42|5.97|3.52|31.62 2023-05-30 14:03:32|8189|1116315|/equities/wuxi-shangji-automation-co|603185|CNY|China|Industrials|Machinery|45960000000|SHANGHAICOMP|27.65|2.2|-1.54|-30.98|5.37|15.15|21.56|20.5|13.49|11.72|14.3|-78.49|11.95|-1.18|21.94|2.4|2.37|10.89|10.18|5.67|3.07|24.75|15.01|10.88|8.42|16.05|12.6|188.9|10029.19|36.2|69.57|142.8|43|40.31|1.26|1.79|31.06|58.86|0.83|6.56|3290000|507500|5.77|0.78|0.62|70.51|24.98 2023-05-30 14:03:33|8190|100794|/equities/taiji-indust|600667|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|17020000000|SHANGHAICOMP|11.93|1.76|33.15|-36.48|1.83|11.32|13.62|14.52|3.45|4.92|1.64|3.07|0.32|1.41|27.88|0.72|0.71|8.06|4.52|4.73|0.53|6.27|9.28|1.49|2.7|3.86|6.18|-165.51|-31.34|8.18|9.04|6.93|13.59|17.16|0.99|1.37|89.06|141.15|0.63|3125.74|3370000|92750|2.25|2.06|2.33|21.54|83.45 2023-05-30 14:03:37|8191|994566|/equities/wuxi-xinje-electric-co-ltd|603416|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|6690000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-05-30 14:03:38|8192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|688333|CNY|China|Industrials|Machinery|17210000000|SHANGHAICOMP|21.57|4.08|3784.99|370.15|3.52|3.96|19.58|23.28|5.57|6.68|7.21|7.75|6.72|6.62|11.42|0.79|0.78|7|6.07|2.7|0.94|9.89|8.94|4.9|5.7|5.49|7.81|-47.45|-18.3|24.4|19.57|20.58|23.79|22.58|1.7|2.29|38.17|69.69|0.64|-26.86|1260000|69060|4.99|1.02|0.93|88.2|50.47 2023-05-30 14:03:40|8193|100987|/equities/xiamen-airport|600897|CNY|China|Industrials|Transportation Infrastructure|4930000000|SHANGHAICOMP|49.74|6.97|-14.75|24.67|2.17|2.06|22.48|33.1|12.53|22.25|17.62|27.63|12.08|22.04|6.77|0.66|0.66|10.39|7.74|4.12|1.02|-1.79|10.22|3.55|7.21|3.25|7.66|168.75|-42.64|4.1|15.89|-9.78|4.17|16.55|1.25|1.74|33.46|51.37|0.28|56.3|57250000|1660000|113.98|2.52|2.81|26.84|118.38 2023-05-30 14:03:43|8194|102087|/equities/xiamen-c-d|600153|CNY|China|Industrials|Trading Companies & Distributors|25970000000|SHANGHAICOMP|-20.03|1.96|3.71|6.88|1.26|0.87|10.6|11.83|-0.25|2.41|-0.11|4.02|-0.97|2.67|121.7|0.63|0.63|8.98|8.15|12.15|3.35|3.21|7.5|0.64|2.38|2.07|3.61|651.75|-928.35|2.27|3.66|2.1|25.4|21.3|0.57|1.32|63.01|176.81|1.76|14.7|23290000|143390|21.39|2.76|2.54|35.16|105.93 2023-05-30 14:03:45|8195|100709|/equities/faratronic|600563|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|52290000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-05-30 14:03:48|8196|1031318|/equities/xiamen-goldenhome|603180|CNY|China|Consumer Discretionary|Household Durables|5860000000|SHANGHAICOMP|24.28|1.7|127.55|49.45|3.14|3.99|28.73|29.98|9.24|9.8|10.6|11.26|8.92|9.46|30.46|2.7|2.69|14.41|11.65|8.7|2.81|19.5|20.83|7.9|9.03|11.94|14.02|12.48|3.19|11.44|3.35|8.18|17.46|9.16|1.07|1.63|18.9|41.35|0.92|5.71|1870000|185970|9.16|3.68|2.66|35.72|71.63 2023-05-30 14:03:51|8197|100867|/equities/xiamen-itg|600755|CNY|China|Industrials|Trading Companies & Distributors|15270000000|SHANGHAICOMP|-18.77|1.9|3.8|6.48|1.25|0.85|10.49|11.74|-0.22|2.41|-0.09|3.98|-0.95|2.65|122.19|0.64|0.64|9|8.17|12.18|3.36|3.24|7.5|0.64|2.37|2.08|3.61|646.32|-931.54|2.28|3.89|2.26|25.27|21.2|0.57|1.32|63.12|177.09|1.77|14.62|23380000|144240|21.47|2.76|2.55|35.05|108.46 2023-05-30 14:03:54|8198|100800|/equities/king-long-moto|600686|CNY|China|Industrials|Machinery|4500000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76 2023-05-30 14:03:57|8199|1162093|/equities/xiamen-solex-high-tech-industries|603992|CNY|China|Industrials|Building Products|7860000000|SHANGHAICOMP|51.08|5.03|27.41|0.16|5.07|2.71|27.96|31.57|4.79|10.74|22|19.22|18.62|15.65|12.28|1.16|1.15|10.7|9.88|4.6|1.87|5.56|9.02|5.57|8.84|5.83|11.39|43.56|-52.19|3.65|0.49|-1.74|11.29|15.99|1.89|2.39|17.31|54.51|0.65|5.75|1050000|127230|4.99|1.72|1.6|1.16|57.94 2023-05-30 14:04:00|8200|100699|/equities/xiamen-tungst|600549|CNY|China|Materials|Metals & Mining|32100000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82 2023-05-30 14:04:03|8201|100316|/equities/xianmen-xiangy|600057|CNY|China|Industrials|Air Freight & Logistics|18130000000|SHANGHAICOMP|17.71|1.06|9.09|67.6|2.04|2|18.64|16.69|13.69|10.66|14.73|11.22|10.2|8.75|29.62|1.83|1.8|10.16|8.12|5.49|3.71|16.24|16.02|8.05|7.65|10.52|9.68|14.75|14.87|22.88|-9.68|3.35|21.56|8.48|1.68|2|28.37|65.95|1.11|175.18|4890000|746780|14.38|3.64|2.66|13.94|52.99 2023-05-30 14:04:05|8202|101032|/equities/longi-silicon|601012|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|466600000000|SHANGHAICOMP|27.65|2.2|-1.54|-30.98|5.37|15.15|21.56|20.5|13.49|11.72|14.3|-78.49|11.95|-1.18|21.94|2.4|2.37|10.89|10.18|5.67|3.07|24.75|15.01|10.88|8.42|16.05|12.6|188.9|10029.19|36.2|69.57|142.8|43|40.31|1.26|1.79|31.06|58.86|0.83|6.56|3290000|507500|5.77|0.78|0.62|70.51|24.98 2023-05-30 14:04:06|8203|100825|/equities/qujiang-cultur|600706|CNY|China|Services|Personal Services|1840000000|SHANGHAICOMP|37.77|9.16|26.14|67.37|4.24|-0.29|18.68|32.44|-13.16|-1.43|-21.64|-5.51|-21.79|-7.48|4.39|-0.24|-0.24|6.89|2.8|2.51|1.16|-17.53|-1.35|-2.45|0.53|-1.29|2.08|296.64|-796.77|-10.56|50.63|-8.39|-8.55|2.01|1.46|1.79|20.49|108.91|0.28|58.96|521080|-340330|17.34|0.22|0.98|-2.02|19.26 2023-05-30 14:04:09|8204|101081|/equities/shaangu-power|601369|CNY|China|Industrials|Electrical Equipment|22480000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-05-30 14:04:12|8205|100516|/equities/typical-ind|600302|CNY|China|Industrials|Machinery|1730000000|SHANGHAICOMP|45.49|4.54|-15.75|7.5|5.49|4.48|25.98|27.78|8.77|-7.28|11.09|-53.36|9.4|-55.06|18.37|1.71|1.71|12.99|11.91|9.07|2.8|11.28|9.74|5.74|6.21|7.81|8.63|111.47|-19.14|16.25|22.9|30.04|25.97|31.43|1.81|2.45|25.4|90.49|0.57|3.57|1750000|170790|3.63|1|0.93|41.41|40.33 2023-05-30 14:04:16|8206|100345|/equities/harbin-hi-tech|600095|CNY|China|Financial|Capital Markets|28890000000|SHANGHAICOMP|-20.03|1.96|3.71|6.88|1.26|0.87|10.6|11.83|-0.25|2.41|-0.11|4.02|-0.97|2.67|121.7|0.63|0.63|8.98|8.15|12.15|3.35|3.21|7.5|0.64|2.38|2.07|3.61|651.75|-928.35|2.27|3.66|2.1|25.4|21.3|0.57|1.32|63.01|176.81|1.76|14.7|23290000|143390|21.39|2.76|2.54|35.16|105.93 2023-05-30 14:04:19|8207|1056011|/equities/xiangpiaopiao-food-a|603711|CNY|China|Consumer Staples|Food Products|6490000000|SHANGHAICOMP|-49.19|4.45|27.92|111.65|5.35|5.91|20.87|27.23|7.71|12.83|8.96|13.04|7.32|11.01|15.91|0.65|0.65|7.77|6.84|3.41|1.37|7.57|14.46|5.94|10.28|7.09|12.68|154.3|-46.66|12.36|28.97|16.17|19.45|22.93|1.49|2.14|21.3|69.15|0.91|6.83|2320000|180560|118.14|1.32|1.59|34.83|-68.56 2023-05-30 14:04:21|8208|1162038|/equities/xiangyang-changyuan-donggu-industry|603950|CNY|China|Consumer Discretionary|Auto Components|4030000000|SHANGHAICOMP|16.23|2.01|-5.99|-86.99|3.09|4.25|17.84|18.76|2.76|3.28|4.51|3.29|3.77|2.54|46.84|1.72|1.72|15.79|12.8|7.61|10.94|8.08|6.49|3.56|3.65|4.94|4.51|104.23|45.67|6.34|20.69|28.12|13.13|16.95|1.07|1.56|15.78|40.44|0.77|5.83|1440000|53400|4.87|1.73|2.18|-9.58|-127.25 2023-05-30 14:04:25|8209|1081730|/equities/xianhe-a|603733|CNY|China|Materials|Paper & Forest Products|28810000000|SHANGHAICOMP|13.97|2|-16.65|-0.59|1.8|1.05|18.41|19.62|10.06|9.92|8.24|7.4|6.57|6.06|9.35|1.22|1.22|7.03|6.37|2.39|0.89|10.47|9.79|6.96|5.53|9.02|7.67|-97.56|-57.11|18.99|8.78|33.54|14.21|11.84|1.13|1.88|23.22|78.72|0.68|5.31|2640000|366830|5.41|1.53|1.48|29.79|-49.37 2023-05-30 14:04:29|8210|101155|/equities/xilinmen-furni|603008|CNY|China|Consumer Discretionary|Household Durables|14890000000|SHANGHAICOMP|24.28|1.7|127.55|49.45|3.14|3.99|28.73|29.98|9.24|9.8|10.6|11.26|8.92|9.46|30.46|2.7|2.69|14.41|11.65|8.7|2.81|19.5|20.83|7.9|9.03|11.94|14.02|12.48|3.19|11.44|3.35|8.18|17.46|9.16|1.07|1.63|18.9|41.35|0.92|5.71|1870000|185970|9.16|3.68|2.66|35.72|71.63 2023-05-30 14:04:33|8211|1008742|/equities/xinfengming-group-co-ltd|603225|CNY|China|Materials|Chemicals|22710000000|SHANGHAICOMP|24.64|2.77|16.86|0.57|4.43|6.63|29.65|31.08|5.88|11.12|5.86|9.55|2.88|6.79|12.06|0.96|0.96|6.68|6.25|2.54|1.23|0.68|7.91|6.66|8.05|8.29|11.23|-60.7|-23.26|7.96|3.78|12.35|8.41|12.45|1.49|2.33|10.89|47.87|0.89|7.77|2340000|58830|14.49|1.92|2.26|18.79|51.4 2023-05-30 14:04:36|8212|100439|/equities/xinhu-zhongbao|600208|CNY|China|Real Estate|Real Estate Management & Development|25050000000|SHANGHAICOMP|37.86|3.17|19.04|1.9|1.36|1.38|25.19|34.7|9.83|18.15|6.93|20.9|2.77|15.09|15.08|0.62|0.62|9.99|9.59|6.58|1.18|0.94|14.49|1.29|3.24|2.79|5.58|50.86|-114.94|-3.07|9.7|2.11|10.93|17.02|0.46|1.65|186.27|296.92|0.21|6|4800000|366570|424.23|3.45|3.44|5.03|306.02 2023-05-30 14:04:40|8213|994522|/equities/xinhua-winshare-publishing-medi-a|601811|CNY|China|Consumer Discretionary|Distributors|11190000000|SHANGHAICOMP|27.6|8.37|47.62|28.3|3.57|4.04|33.98|35.33|4.29|9.13|2.07|9.31|0.77|6.68|4.84|0.39|0.39|5.29|4.85|2.43|0.48|2.87|5.9|2.27|5.21|3.82|6.91|-314.08|-139.31|-0.19|6.96|-8.62|1.73|3.38|1.87|2.71|3.03|15.06|0.52|1126.37|981600|23340|15.16|1.88|1.63|21.29|37.24 2023-05-30 14:04:46|8214|994615|/equities/xinhuanet-co-ltd|603888|CNY|China|Communication Services|Media|12330000000|SHANGHAICOMP|27.1|8.46|70.92|-8.97|6.41|7.29|46.73|49.79|4.12|5.5|5.39|6.73|4.43|5.38|9.38|0.74|0.74|7.79|6.91|2.68|0.78|6.7|2.22|3.76|6.37|4.65|7.79|-858.37|-27661.73|14.57|10.65|11.27|19.33|25.29|2.49|3.1|5.67|22.05|0.63|182.91|2320000|136420|4.66|0.5|0.58|30.12|62.53 2023-05-30 14:04:47|8215|100358|/equities/xining-steel|600117|CNY|China|Materials|Metals & Mining|4370000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82 2023-05-30 14:04:50|8216|100723|/equities/ba-yi-steel|600581|CNY|China|Materials|Metals & Mining|9520000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82 2023-05-30 14:04:53|8217|1088210|/equities/xinjiang-east-universe-group-gas|603706|CNY|China|Utilities|Gas Utilities|2800000000|SHANGHAICOMP|39.37|0.92|14.09|-556.74|2.21|4.14|15.12|18.37|9.19|10.93|8.62|10.08|5.43|8.05|21.85|0.92|0.91|5.39|3.51|2.64|2.84|17.12|15.28|5.48|6.89|8.19|9.83|18.95|48.91|11.13|4.13|17.01|32.72|20.29|0.74|0.97|83.36|138.09|0.88|49.99|4830000|347530|17.62|2.17|2.41|22.83|416.4 2023-05-30 14:04:56|8218|102089|/equities/guannong-fruit|600251|CNY|China|Consumer Staples|Food Products|7310000000|SHANGHAICOMP|-49.19|4.45|27.92|111.65|5.35|5.91|20.87|27.23|7.71|12.83|8.96|13.04|7.32|11.01|15.91|0.65|0.65|7.77|6.84|3.41|1.37|7.57|14.46|5.94|10.28|7.09|12.68|154.3|-46.66|12.36|28.97|16.17|19.45|22.93|1.49|2.14|21.3|69.15|0.91|6.83|2320000|180560|118.14|1.32|1.59|34.83|-68.56 2023-05-30 14:04:59|8219|100979|/equities/xinjiang-joinw|600888|CNY|China|Materials|Metals & Mining|11140000000|SHANGHAICOMP|21.57|4.08|3784.99|370.15|3.52|3.96|19.58|23.28|5.57|6.68|7.21|7.75|6.72|6.62|11.42|0.79|0.78|7|6.07|2.7|0.94|9.89|8.94|4.9|5.7|5.49|7.81|-47.45|-18.3|24.4|19.57|20.58|23.79|22.58|1.7|2.29|38.17|69.69|0.64|-26.86|1260000|69060|4.99|1.02|0.93|88.2|50.47 2023-05-30 14:05:02|8220|100609|/equities/qingsong|600425|CNY|China|Materials|Construction Materials|5230000000|SHANGHAICOMP|16.49|1.71|7.25|-12.88|2.97|2.21|19.15|29.14|6.72|16.81|7.77|16.77|6.16|12.91|13.99|1.12|1.11|14.99|11.52|4.31|1.22|3.11|17.6|3.09|12.03|3.78|16.36|-72.23|-182.07|5.89|3.75|-10.17|20.91|55.43|1.59|2.09|57.53|130.93|0.54|10.12|2030000|165520|8.51|4.47|3.18|-1.22|183.21 2023-05-30 14:05:06|8221|100693|/equities/sayram-agri|600540|CNY|China|Consumer Staples|Food Products|2830000000|SHANGHAICOMP|24.64|2.77|16.86|0.57|4.43|6.63|29.65|31.08|5.88|11.12|5.86|9.55|2.88|6.79|12.06|0.96|0.96|6.68|6.25|2.54|1.23|0.68|7.91|6.66|8.05|8.29|11.23|-60.7|-23.26|7.96|3.78|12.35|8.41|12.45|1.49|2.33|10.89|47.87|0.89|7.77|2340000|58830|14.49|1.92|2.26|18.79|51.4 2023-05-30 14:05:08|8222|100560|/equities/talimu-agric|600359|CNY|China|Consumer Staples|Food Products|3190000000|SHANGHAICOMP|-49.19|4.45|27.92|111.65|5.35|5.91|20.87|27.23|7.71|12.83|8.96|13.04|7.32|11.01|15.91|0.65|0.65|7.77|6.84|3.41|1.37|7.57|14.46|5.94|10.28|7.09|12.68|154.3|-46.66|12.36|28.97|16.17|19.45|22.93|1.49|2.14|21.3|69.15|0.91|6.83|2320000|180560|118.14|1.32|1.59|34.83|-68.56 2023-05-30 14:05:11|8223|100662|/equities/tianfu-thermo|600509|CNY|China|Utilities|Electric Utilities|7370000000|SHANGHAICOMP|17.38|5.45|11.87|-270.04|1.98|2.25|37.95|64.36|35.73|38.16|30.87|29.84|24.43|34.55|4.43|0.37|0.36|5.58|4.82|1|1.28|6.68|6.57|3.05|3.94|4.37|5.58|18.4|-13.22|3.08|11.14|9.09|11.34|16.59|0.64|0.8|140.95|198.8|0.24|72.35|4650000|1080000|4.83|1.83|2.79|-17.95|64.94 2023-05-30 14:05:13|8224|100604|/equities/tianrun-dairy|600419|CNY|China|Consumer Staples|Food Products|3550000000|SHANGHAICOMP|-49.19|4.45|27.92|111.65|5.35|5.91|20.87|27.23|7.71|12.83|8.96|13.04|7.32|11.01|15.91|0.65|0.65|7.77|6.84|3.41|1.37|7.57|14.46|5.94|10.28|7.09|12.68|154.3|-46.66|12.36|28.97|16.17|19.45|22.93|1.49|2.14|21.3|69.15|0.91|6.83|2320000|180560|118.14|1.32|1.59|34.83|-68.56 2023-05-30 14:05:16|8225|102085|/equities/xinjiang-tiany|600075|CNY|China|Materials|Chemicals|13950000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-05-30 14:05:19|8226|1062256|/equities/xinjiang-torch-gas-a|603080|CNY|China|Utilities|Gas Utilities|2430000000|SHANGHAICOMP|39.37|0.92|14.09|-556.74|2.21|4.14|15.12|18.37|9.19|10.93|8.62|10.08|5.43|8.05|21.85|0.92|0.91|5.39|3.51|2.64|2.84|17.12|15.28|5.48|6.89|8.19|9.83|18.95|48.91|11.13|4.13|17.01|32.72|20.29|0.74|0.97|83.36|138.09|0.88|49.99|4830000|347530|17.62|2.17|2.41|22.83|416.4 2023-05-30 14:05:21|8227|994545|/equities/xinjiang-winka-times-department-sto|603101|CNY|China|Consumer Discretionary|Multiline Retail|2780000000|SHANGHAICOMP|25.04|2.56|7.33|-6.6|9.34|5.23|27.49|29.32|1.91|4.17|1.7|4.27|0.27|2.83|20.49|0.6|0.59|7.11|4.41|3.71|2.42|2.82|8.56|2.82|4.2|5.02|7.18|14.39|-31.98|10.99|5.23|6.75|11.91|6.37|0.77|1.28|12.41|355.13|1.23|7.59|1490000|33870|46.8|0.89|1.01|3.52|24.52 2023-05-30 14:05:24|8228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|603393|CNY|China|Utilities|Gas Utilities|10420000000|SHANGHAICOMP|2.19|0.55|-18.98|-4.25|0.79|0.84|37.05|38.06|14.16|11.25|13.95|11.13|10|8.02|17.78|1.18|1.18|8.34|8.01|1.59|2.41|13.3|8.22|7.52|4.66|9.79|6.23|-0.36|29.88|32.47|3.82|23.83|11.77|10.2|0.93|1.32|15.82|38.91|1.16|17.6|10910000|1690000|35.88|5.78|5.49|38.29|-1.53 2023-05-30 14:05:26|8229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|603227|CNY|China|Materials|Chemicals|5090000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-05-30 14:05:27|8230|100431|/equities/yilite|600197|CNY|China|Consumer Staples|Beverages|12800000000|SHANGHAICOMP|41.94|14.45|36.26|59.11|10.23|10.63|80.5|78.48|48.49|46.24|51.66|49.23|37.29|36.83|50.62|20.29|20.29|82.43|79.51|27.08|15.84|28.46|27.63|21.22|20.28|26.21|26.04|22.58|16.85|25.59|16.13|16.81|19.89|25.71|3.53|4.44|1.41|1.82|0.56|1.12|3110000|1380000|385.44|0.95|1.33|11.12|42.3 2023-05-30 14:05:31|8231|100886|/equities/xj-youhao|600778|CNY|China|Consumer Discretionary|Multiline Retail|1390000000|SHANGHAICOMP|25.04|2.56|7.33|-6.6|9.34|5.23|27.49|29.32|1.91|4.17|1.7|4.27|0.27|2.83|20.49|0.6|0.59|7.11|4.41|3.71|2.42|2.82|8.56|2.82|4.2|5.02|7.18|14.39|-31.98|10.99|5.23|6.75|11.91|6.37|0.77|1.28|12.41|355.13|1.23|7.59|1490000|33870|46.8|0.89|1.01|3.52|24.52 2023-05-30 14:05:33|8232|102962|/equities/xinyu-iron|600782|CNY|China|Materials|Metals & Mining|16520000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82 2023-05-30 14:05:36|8233|100507|/equities/strong-year|600291|CNY|China|Financial|Insurance|6720000000|SHANGHAICOMP|36.06|4.81|155.61|-0.71|3.13|-3.37|22.05|33.16|-3.77|7.75|-15.86|8.98|-15.23|7.62|5.68|0.47|0.47|5.56|3.52|2.43|0.72|5.81|21.77|2.61|5.63|4.48|7.67|-7.5|-45.12|8.4|7.07|7.2|15.88|13.81|1.26|2|38.23|67.32|0.45|840.69|1960000|74920|7.86|1.25|1.03|18.7|58.34 2023-05-30 14:05:37|8234|1062258|/equities/xuancheng-valin-precision-a|603356|CNY|China|Industrials|Machinery|1740000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-05-30 14:05:41|8235|1162053|/equities/xuelong-group|603949|CNY|China|Capital Goods|Misc. Capital Goods|3240000000|SHANGHAICOMP|16.23|2.01|-5.99|-86.99|3.09|4.25|17.84|18.76|2.76|3.28|4.51|3.29|3.77|2.54|46.84|1.72|1.72|15.79|12.8|7.61|10.94|8.08|6.49|3.56|3.65|4.94|4.51|104.23|45.67|6.34|20.69|28.12|13.13|16.95|1.07|1.56|15.78|40.44|0.77|5.83|1440000|53400|4.87|1.73|2.18|-9.58|-127.25 2023-05-30 14:05:44|8236|100554|/equities/yabao-pharm|600351|CNY|China|Healthcare|Pharmaceuticals|6990000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6 2023-05-30 14:05:45|8237|100811|/equities/dongxin-carbon|600691|CNY|China|Materials|Chemicals|12170000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-05-30 14:05:46|8238|1089445|/equities/yangtze-optical-fibre-cable-joint|601869|CNY|China|Information Technology|Communications Equipment|24750000000|SHANGHAICOMP|38.42|4.29|39.52|60.78|3.96|5.45|29.71|30.2|8.4|9.73|8.51|10.09|7.38|8.99|13.22|0.95|0.95|7.75|7.25|4.09|1.11|10.34|6.47|6.69|8.33|8.14|11.3|-45.61|-56.57|8.3|3.48|5.93|11.37|19.55|2.31|3.12|13.74|32.79|0.87|3.51|1640000|157330|2.96|2.01|1.15|28.3|46.28 2023-05-30 14:05:49|8239|100444|/equities/yaxing-coach|600213|CNY|China|Industrials|Machinery|1820000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76 2023-05-30 14:05:52|8240|996086|/equities/yantai-eddie-precision-machinery-co|603638|CNY|China|Industrials|Machinery|26860000000|SHANGHAICOMP|24.28|1.7|127.55|49.45|3.14|3.99|28.73|29.98|9.24|9.8|10.6|11.26|8.92|9.46|30.46|2.7|2.69|14.41|11.65|8.7|2.81|19.5|20.83|7.9|9.03|11.94|14.02|12.48|3.19|11.44|3.35|8.18|17.46|9.16|1.07|1.63|18.9|41.35|0.92|5.71|1870000|185970|9.16|3.68|2.66|35.72|71.63 2023-05-30 14:05:57|8241|100876|/equities/yantai-yuanche|600766|CNY|China|Materials|Metals & Mining|1060000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82 2023-05-30 14:05:59|8242|100423|/equities/yanzhou-coal|600188|CNY|China|Energy|Oil, Gas & Consumable Fuels|69980000000|SHANGHAICOMP|10.11|1.14|5.79|8.02|1.48|1.99|36.25|31.21|19.47|20.66|18.42|19.24|12.52|14.48|16.38|3.19|3.18|12.75|11.39|5.24|4.62|19.68|14.19|10.45|8.34|14.14|11.54|-4.56|56.23|23.61|-2.63|9.8|11.38|7.19|0.98|1.57|18.19|30.54|0.68|14.38|2930000|525590|16.57|6.91|7.58|183.11|50.55 2023-05-30 14:06:02|8243|942814|/equities/syp-glass|600819|CNY|China|Materials|Construction Materials|5220000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-05-30 14:06:03|8244|942838|/equities/syp-glass-b|900918|USD|China|Materials|Construction Materials|427260000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-05-30 14:06:06|8245|1076663|/equities/yapp-automotive-systems|603013|CNY|China|Consumer Discretionary|Auto Components|8600000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76 2023-05-30 14:06:08|8246|101075|/equities/yechiu-metal-r|601388|CNY|China|Materials|Metals & Mining|9730000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82 2023-05-30 14:06:14|8247|102963|/equities/yibin-paper|600793|CNY|China|Materials|Paper & Forest Products|2420000000|SHANGHAICOMP|13.97|2|-16.65|-0.59|1.8|1.05|18.41|19.62|10.06|9.92|8.24|7.4|6.57|6.06|9.35|1.22|1.22|7.03|6.37|2.39|0.89|10.47|9.79|6.96|5.53|9.02|7.67|-97.56|-57.11|18.99|8.78|33.54|14.21|11.84|1.13|1.88|23.22|78.72|0.68|5.31|2640000|366830|5.41|1.53|1.48|29.79|-49.37 2023-05-30 14:06:15|8248|945718|/equities/yifeng-pharmacy-chain-co-ltd|603939|CNY|China|Consumer Staples|Food & Staples Retailing|39610000000|SHANGHAICOMP/EMCONSGROWTH|25.04|2.56|7.33|-6.6|9.34|5.23|27.49|29.32|1.91|4.17|1.7|4.27|0.27|2.83|20.49|0.6|0.59|7.11|4.41|3.71|2.42|2.82|8.56|2.82|4.2|5.02|7.18|14.39|-31.98|10.99|5.23|6.75|11.91|6.37|0.77|1.28|12.41|355.13|1.23|7.59|1490000|33870|46.8|0.89|1.01|3.52|24.52 2023-05-30 14:06:18|8249|1081718|/equities/yijiahe-technology|603666|CNY|China|Industrials|Machinery|15530000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-05-30 14:06:21|8250|100893|/equities/xinhua-commer|600785|CNY|China|Consumer Discretionary|Multiline Retail|2960000000|SHANGHAICOMP|25.04|2.56|7.33|-6.6|9.34|5.23|27.49|29.32|1.91|4.17|1.7|4.27|0.27|2.83|20.49|0.6|0.59|7.11|4.41|3.71|2.42|2.82|8.56|2.82|4.2|5.02|7.18|14.39|-31.98|10.99|5.23|6.75|11.91|6.37|0.77|1.28|12.41|355.13|1.23|7.59|1490000|33870|46.8|0.89|1.01|3.52|24.52 2023-05-30 14:06:24|8251|1052659|/equities/yindu-kitchen|603277|CNY|China|Industrials|Machinery|7770000000|SHANGHAICOMP|24.28|1.7|127.55|49.45|3.14|3.99|28.73|29.98|9.24|9.8|10.6|11.26|8.92|9.46|30.46|2.7|2.69|14.41|11.65|8.7|2.81|19.5|20.83|7.9|9.03|11.94|14.02|12.48|3.19|11.44|3.35|8.18|17.46|9.16|1.07|1.63|18.9|41.35|0.92|5.71|1870000|185970|9.16|3.68|2.66|35.72|71.63 2023-05-30 14:06:27|8252|1054845|/equities/yingkou-jinchen-machinery|603396|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|14270000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-05-30 14:06:30|8253|101163|/equities/yingliu-electr|603308|CNY|China|Industrials|Machinery|15250000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-05-30 14:06:32|8254|101146|/equities/yonghui-stores|601933|CNY|China|Consumer Staples|Food & Staples Retailing|36750000000|SHANGHAICOMP/EMCONSGROWTH|25.04|2.56|7.33|-6.6|9.34|5.23|27.49|29.32|1.91|4.17|1.7|4.27|0.27|2.83|20.49|0.6|0.59|7.11|4.41|3.71|2.42|2.82|8.56|2.82|4.2|5.02|7.18|14.39|-31.98|10.99|5.23|6.75|11.91|6.37|0.77|1.28|12.41|355.13|1.23|7.59|1490000|33870|46.8|0.89|1.01|3.52|24.52 2023-05-30 14:06:35|8255|994539|/equities/yongji-printing-co-ltd|603058|CNY|China|Materials|Containers & Packaging|4010000000|SHANGHAICOMP|36.06|4.81|155.61|-0.71|3.13|-3.37|22.05|33.16|-3.77|7.75|-15.86|8.98|-15.23|7.62|5.68|0.47|0.47|5.56|3.52|2.43|0.72|5.81|21.77|2.61|5.63|4.48|7.67|-7.5|-45.12|8.4|7.07|7.2|15.88|13.81|1.26|2|38.23|67.32|0.45|840.69|1960000|74920|7.86|1.25|1.03|18.7|58.34 2023-05-30 14:06:37|8256|1024772|/equities/yongyue-science|603879|CNY|China|Materials|Chemicals|2860000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-05-30 14:06:38|8257|100731|/equities/yonyou-softwar|600588|CNY|China|Information Technology|Software|117360000000|SHANGHAICOMP|27.1|8.46|70.92|-8.97|6.41|7.29|46.73|49.79|4.12|5.5|5.39|6.73|4.43|5.38|9.38|0.74|0.74|7.79|6.91|2.68|0.78|6.7|2.22|3.76|6.37|4.65|7.79|-858.37|-27661.73|14.57|10.65|11.27|19.33|25.29|2.49|3.1|5.67|22.05|0.63|182.91|2320000|136420|4.66|0.5|0.58|30.12|62.53 2023-05-30 14:06:39|8258|100409|/equities/youngor-group|600177|CNY|China|Real Estate|Real Estate Management & Development|31020000000|SHANGHAICOMP|24.64|2.77|16.86|0.57|4.43|6.63|29.65|31.08|5.88|11.12|5.86|9.55|2.88|6.79|12.06|0.96|0.96|6.68|6.25|2.54|1.23|0.68|7.91|6.66|8.05|8.29|11.23|-60.7|-23.26|7.96|3.78|12.35|8.41|12.45|1.49|2.33|10.89|47.87|0.89|7.77|2340000|58830|14.49|1.92|2.26|18.79|51.4 2023-05-30 14:06:42|8259|1155867|/equities/youyou-foods-co-ltd|603697|CNY|China|Consumer Staples|Food Products|5430000000|SHANGHAICOMP|-49.19|4.45|27.92|111.65|5.35|5.91|20.87|27.23|7.71|12.83|8.96|13.04|7.32|11.01|15.91|0.65|0.65|7.77|6.84|3.41|1.37|7.57|14.46|5.94|10.28|7.09|12.68|154.3|-46.66|12.36|28.97|16.17|19.45|22.93|1.49|2.14|21.3|69.15|0.91|6.83|2320000|180560|118.14|1.32|1.59|34.83|-68.56 2023-05-30 14:06:45|8260|100464|/equities/dayang|600233|CNY|China|Transportation|Air Courier|57290000000|SHANGHAICOMP|17.71|1.06|9.09|67.6|2.04|2|18.64|16.69|13.69|10.66|14.73|11.22|10.2|8.75|29.62|1.83|1.8|10.16|8.12|5.49|3.71|16.24|16.02|8.05|7.65|10.52|9.68|14.75|14.87|22.88|-9.68|3.35|21.56|8.48|1.68|2|28.37|65.95|1.11|175.18|4890000|746780|14.38|3.64|2.66|13.94|52.99 2023-05-30 14:06:48|8261|1162096|/equities/yuanli-chemical-group|603217|CNY|China|Materials|Chemicals|6590000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-05-30 14:06:51|8262|100993|/equities/yueyang-paper|600963|CNY|China|Materials|Paper & Forest Products|13900000000|SHANGHAICOMP|13.97|2|-16.65|-0.59|1.8|1.05|18.41|19.62|10.06|9.92|8.24|7.4|6.57|6.06|9.35|1.22|1.22|7.03|6.37|2.39|0.89|10.47|9.79|6.96|5.53|9.02|7.67|-97.56|-57.11|18.99|8.78|33.54|14.21|11.84|1.13|1.88|23.22|78.72|0.68|5.31|2640000|366830|5.41|1.53|1.48|29.79|-49.37 2023-05-30 14:06:55|8263|100965|/equities/bowin-tech|600883|CNY|China|Materials|Construction Materials|2010000000|SHANGHAICOMP|-49.19|4.45|27.92|111.65|5.35|5.91|20.87|27.23|7.71|12.83|8.96|13.04|7.32|11.01|15.91|0.65|0.65|7.77|6.84|3.41|1.37|7.57|14.46|5.94|10.28|7.09|12.68|154.3|-46.66|12.36|28.97|16.17|19.45|22.93|1.49|2.14|21.3|69.15|0.91|6.83|2320000|180560|118.14|1.32|1.59|34.83|-68.56 2023-05-30 14:06:58|8264|100653|/equities/yunnan-chihong|600497|CNY|China|Materials|Metals & Mining|25410000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82 2023-05-30 14:07:00|8265|100898|/equities/yunnan-coal-en|600792|CNY|China|Materials|Chemicals|4080000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82 2023-05-30 14:07:03|8266|100460|/equities/yn-real-estate|600239|CNY|China|Real Estate|Real Estate Management & Development|3710000000|SHANGHAICOMP|37.86|3.17|19.04|1.9|1.36|1.38|25.19|34.7|9.83|18.15|6.93|20.9|2.77|15.09|15.08|0.62|0.62|9.99|9.59|6.58|1.18|0.94|14.49|1.29|3.24|2.79|5.58|50.86|-114.94|-3.07|9.7|2.11|10.93|17.02|0.46|1.65|186.27|296.92|0.21|6|4800000|366570|424.23|3.45|3.44|5.03|306.02 2023-05-30 14:07:06|8267|101019|/equities/wenshan-elec|600995|CNY|China|Utilities|Electric Utilities|9510000000|SHANGHAICOMP|17.38|5.45|11.87|-270.04|1.98|2.25|37.95|64.36|35.73|38.16|30.87|29.84|24.43|34.55|4.43|0.37|0.36|5.58|4.82|1|1.28|6.68|6.57|3.05|3.94|4.37|5.58|18.4|-13.22|3.08|11.14|9.09|11.34|16.59|0.64|0.8|140.95|198.8|0.24|72.35|4650000|1080000|4.83|1.83|2.79|-17.95|64.94 2023-05-30 14:07:09|8268|100347|/equities/yuntianhua|600096|CNY|China|Materials|Chemicals|36050000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-05-30 14:07:10|8269|1024795|/equities/zbom-cabinets|603801|CNY|China|Industrials|Building Products|9300000000|SHANGHAICOMP|51.08|5.03|27.41|0.16|5.07|2.71|27.96|31.57|4.79|10.74|22|19.22|18.62|15.65|12.28|1.16|1.15|10.7|9.88|4.6|1.87|5.56|9.02|5.57|8.84|5.83|11.39|43.56|-52.19|3.65|0.49|-1.74|11.29|15.99|1.89|2.39|17.31|54.51|0.65|5.75|1050000|127230|4.99|1.72|1.6|1.16|57.94 2023-05-30 14:07:12|8270|1162057|/equities/zhangjiagang-elegant-home-tech|603221|CNY|China|Industrials|Building Products|2290000000|SHANGHAICOMP|51.08|5.03|27.41|0.16|5.07|2.71|27.96|31.57|4.79|10.74|22|19.22|18.62|15.65|12.28|1.16|1.15|10.7|9.88|4.6|1.87|5.56|9.02|5.57|8.84|5.83|11.39|43.56|-52.19|3.65|0.49|-1.74|11.29|15.99|1.89|2.39|17.31|54.51|0.65|5.75|1050000|127230|4.99|1.72|1.6|1.16|57.94 2023-05-30 14:07:16|8271|100899|/equities/freetrade-tech|600794|CNY|China|Industrials|Trading Companies & Distributors|3920000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-05-30 14:07:19|8272|100616|/equities/pientzehuang|600436|CNY|China|Healthcare|Pharmaceuticals|263740000000|SHANGHAICOMP/EMCONSGROWTH|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6 2023-05-30 14:07:20|8273|100357|/equities/zj-dongri|600113|CNY|China|Consumer Staples|Food & Staples Retailing|2760000000|SHANGHAICOMP|25.04|2.56|7.33|-6.6|9.34|5.23|27.49|29.32|1.91|4.17|1.7|4.27|0.27|2.83|20.49|0.6|0.59|7.11|4.41|3.71|2.42|2.82|8.56|2.82|4.2|5.02|7.18|14.39|-31.98|10.99|5.23|6.75|11.91|6.37|0.77|1.28|12.41|355.13|1.23|7.59|1490000|33870|46.8|0.89|1.01|3.52|24.52 2023-05-30 14:07:21|8274|101151|/equities/aokang-shoes|603001|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3610000000|SHANGHAICOMP|24.64|2.77|16.86|0.57|4.43|6.63|29.65|31.08|5.88|11.12|5.86|9.55|2.88|6.79|12.06|0.96|0.96|6.68|6.25|2.54|1.23|0.68|7.91|6.66|8.05|8.29|11.23|-60.7|-23.26|7.96|3.78|12.35|8.41|12.45|1.49|2.33|10.89|47.87|0.89|7.77|2340000|58830|14.49|1.92|2.26|18.79|51.4 2023-05-30 14:07:24|8275|1010633|/equities/zhejiang-ausun-pharmaceutical|603229|CNY|China|Healthcare|Pharmaceuticals|10450000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6 2023-05-30 14:07:25|8276|1024777|/equities/zhejiang-baida|603331|CNY|China|Industrials|Machinery|2280000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-05-30 14:07:28|8277|1043301|/equities/zhejiang-cfmoto-power|603129|CNY|China|Consumer Discretionary|Leisure Products|22930000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76 2023-05-30 14:07:31|8278|1056010|/equities/zhejiang-chenfeng-science-a|603685|CNY|China|Industrials|Electrical Equipment|2120000000|SHANGHAICOMP|51.08|5.03|27.41|0.16|5.07|2.71|27.96|31.57|4.79|10.74|22|19.22|18.62|15.65|12.28|1.16|1.15|10.7|9.88|4.6|1.87|5.56|9.02|5.57|8.84|5.83|11.39|43.56|-52.19|3.65|0.49|-1.74|11.29|15.99|1.89|2.39|17.31|54.51|0.65|5.75|1050000|127230|4.99|1.72|1.6|1.16|57.94 2023-05-30 14:07:35|8279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|603811|CNY|China|Healthcare|Pharmaceuticals|3790000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6 2023-05-30 14:07:40|8280|1024787|/equities/zhejiang-chengbang|603316|CNY|China|Industrials|Construction & Engineering|1460000000|SHANGHAICOMP|11.93|1.76|33.15|-36.48|1.83|11.32|13.62|14.52|3.45|4.92|1.64|3.07|0.32|1.41|27.88|0.72|0.71|8.06|4.52|4.73|0.53|6.27|9.28|1.49|2.7|3.86|6.18|-165.51|-31.34|8.18|9.04|6.93|13.59|17.16|0.99|1.37|89.06|141.15|0.63|3125.74|3370000|92750|2.25|2.06|2.33|21.54|83.45 2023-05-30 14:07:43|8281|945721|/equities/zhejiang-chimin-pharmaceutical|603222|CNY|China|Healthcare|Pharmaceuticals|6270000000|SHANGHAICOMP|57.21|13.01|66.98|87.63|7.27|8.42|63.34|63.13|27.03|29.19|29.69|31.73|25.83|27.45|11.84|4|3.99|822.45|789.65|78.19|4.29|20.5|44.47|15.8|47.07|18.1|43.99|214.7|-37.08|26.57|22.84|41.63|25.34|23.46|3.96|5.71|2|4.93|0.51|2.12|782400|388790|7.84|1.13|0.67|31.03|-225.6 2023-05-30 14:07:46|8282|100896|/equities/textile-city|600790|CNY|China|Real Estate|Real Estate Management & Development|4820000000|SHANGHAICOMP|37.86|3.17|19.04|1.9|1.36|1.38|25.19|34.7|9.83|18.15|6.93|20.9|2.77|15.09|15.08|0.62|0.62|9.99|9.59|6.58|1.18|0.94|14.49|1.29|3.24|2.79|5.58|50.86|-114.94|-3.07|9.7|2.11|10.93|17.02|0.46|1.65|186.27|296.92|0.21|6|4800000|366570|424.23|3.45|3.44|5.03|306.02 2023-05-30 14:07:50|8283|101129|/equities/chint-electric|601877|CNY|China|Industrials|Electrical Equipment|114800000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-05-30 14:07:53|8284|100602|/equities/commo-city|600415|CNY|China|Real Estate|Real Estate Management & Development|26630000000|SHANGHAICOMP|89.26|5.65|-35.95|119.68|2.02|5.76|33.68|33.58|2.77|8.72|11.87|1.72|9.99|-1.88|5.45|0.24|0.24|5.49|4.53|2.39|0.67|-6.49|-6.6|1.8|1.72|1.27|3.3|-319.37|-11.9|-11.78|7.36|-1.76|-14.88|-0.44|1.06|1.78|26.89|65.64|0.3|3.7|1040000|164530|39.83|2.01|1.87|34.5|214.14 2023-05-30 14:07:56|8285|100717|/equities/conba|600572|CNY|China|Healthcare|Pharmaceuticals|12850000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6 2023-05-30 14:08:00|8286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|603081|CNY|China|Industrials|Commercial Services & Supplies|5580000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-05-30 14:08:03|8287|100761|/equities/zj-daily-media|600633|CNY|China|Communication Services|Entertainment|11150000000|SHANGHAICOMP|27.1|8.46|70.92|-8.97|6.41|7.29|46.73|49.79|4.12|5.5|5.39|6.73|4.43|5.38|9.38|0.74|0.74|7.79|6.91|2.68|0.78|6.7|2.22|3.76|6.37|4.65|7.79|-858.37|-27661.73|14.57|10.65|11.27|19.33|25.29|2.49|3.1|5.67|22.05|0.63|182.91|2320000|136420|4.66|0.5|0.58|30.12|62.53 2023-05-30 14:08:06|8288|1024779|/equities/zhejiang-dayuan|603757|CNY|China|Industrials|Machinery|3080000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-05-30 14:08:10|8289|994588|/equities/zhejiang-dehong-automotive-electric|603701|CNY|China|Consumer Discretionary|Auto Components|2590000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-05-30 14:08:12|8290|1009370|/equities/zhejiang-dibay-electric-co-ltd|603320|CNY|China|Industrials|Machinery|1720000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-05-30 14:08:17|8291|950056|/equities/zhejiang-dingli-machinery|603338|CNY|China|Industrials|Machinery|38970000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-05-30 14:08:20|8292|100677|/equities/feida-environ|600526|CNY|China|Industrials|Machinery|3390000000|SHANGHAICOMP|36.06|4.81|155.61|-0.71|3.13|-3.37|22.05|33.16|-3.77|7.75|-15.86|8.98|-15.23|7.62|5.68|0.47|0.47|5.56|3.52|2.43|0.72|5.81|21.77|2.61|5.63|4.48|7.67|-7.5|-45.12|8.4|7.07|7.2|15.88|13.81|1.26|2|38.23|67.32|0.45|840.69|1960000|74920|7.86|1.25|1.03|18.7|58.34 2023-05-30 14:08:23|8293|100308|/equities/zhejiang-furun|600070|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3710000000|SHANGHAICOMP|27.1|8.46|70.92|-8.97|6.41|7.29|46.73|49.79|4.12|5.5|5.39|6.73|4.43|5.38|9.38|0.74|0.74|7.79|6.91|2.68|0.78|6.7|2.22|3.76|6.37|4.65|7.79|-858.37|-27661.73|14.57|10.65|11.27|19.33|25.29|2.49|3.1|5.67|22.05|0.63|182.91|2320000|136420|4.66|0.5|0.58|30.12|62.53 2023-05-30 14:08:26|8294|100463|/equities/golden-eagle-ss|600232|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1930000000|SHANGHAICOMP|24.64|2.77|16.86|0.57|4.43|6.63|29.65|31.08|5.88|11.12|5.86|9.55|2.88|6.79|12.06|0.96|0.96|6.68|6.25|2.54|1.23|0.68|7.91|6.66|8.05|8.29|11.23|-60.7|-23.26|7.96|3.78|12.35|8.41|12.45|1.49|2.33|10.89|47.87|0.89|7.77|2340000|58830|14.49|1.92|2.26|18.79|51.4 2023-05-30 14:08:30|8295|953919|/equities/zhejiang-goldensea-environment-tech|603311|CNY|China|Industrials|Building Products|3000000000|SHANGHAICOMP|36.06|4.81|155.61|-0.71|3.13|-3.37|22.05|33.16|-3.77|7.75|-15.86|8.98|-15.23|7.62|5.68|0.47|0.47|5.56|3.52|2.43|0.72|5.81|21.77|2.61|5.63|4.48|7.67|-7.5|-45.12|8.4|7.07|7.2|15.88|13.81|1.26|2|38.23|67.32|0.45|840.69|1960000|74920|7.86|1.25|1.03|18.7|58.34 2023-05-30 14:08:34|8296|1081733|/equities/zhejiang-grandwall-electric-a|603897|CNY|China|Industrials|Electrical Equipment|10290000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-05-30 14:08:37|8297|1162063|/equities/zhejiang-great-shengda-packaging|603687|CNY|China|Materials|Containers & Packaging|4440000000|SHANGHAICOMP|30.05|2.92|19.6|-41.88|2.3|2.71|20.32|21.8|7.59|8.86|1.2|8.63|0.3|6.87|6.22|0.38|0.38|4.97|4.45|1.47|0.79|3.45|8.34|2.31|5.35|4.77|6.81|-69.54|-855.3|6.87|-4.33|3.59|11.95|13.34|1.69|2.32|17.55|51.75|0.63|5.42|1370000|18920|4.09|1.14|1.31|5.72|42.73 2023-05-30 14:08:38|8298|100322|/equities/zheguangsha|600052|CNY|China|Real Estate|Real Estate Management & Development|4390000000|SHANGHAICOMP|27.6|8.37|47.62|28.3|3.57|4.04|33.98|35.33|4.29|9.13|2.07|9.31|0.77|6.68|4.84|0.39|0.39|5.29|4.85|2.43|0.48|2.87|5.9|2.27|5.21|3.82|6.91|-314.08|-139.31|-0.19|6.96|-8.62|1.73|3.38|1.87|2.71|3.03|15.06|0.52|1126.37|981600|23340|15.16|1.88|1.63|21.29|37.24 2023-05-30 14:08:42|8299|100317|/equities/guyuelongshan|600059|CNY|China|Consumer Staples|Beverages|11150000000|SHANGHAICOMP|41.94|14.45|36.26|59.11|10.23|10.63|80.5|78.48|48.49|46.24|51.66|49.23|37.29|36.83|50.62|20.29|20.29|82.43|79.51|27.08|15.84|28.46|27.63|21.22|20.28|26.21|26.04|22.58|16.85|25.59|16.13|16.81|19.89|25.71|3.53|4.44|1.41|1.82|0.56|1.12|3110000|1380000|385.44|0.95|1.33|11.12|42.3 2023-05-30 14:08:43|8300|1141894|/equities/zhejiang-hangke-technology-co-ltd|688006|CNY|China|Industrials|Electrical Equipment|43360000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-05-30 14:08:45|8301|101015|/equities/hangmin|600987|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|4960000000|SHANGHAICOMP|24.64|2.77|16.86|0.57|4.43|6.63|29.65|31.08|5.88|11.12|5.86|9.55|2.88|6.79|12.06|0.96|0.96|6.68|6.25|2.54|1.23|0.68|7.91|6.66|8.05|8.29|11.23|-60.7|-23.26|7.96|3.78|12.35|8.41|12.45|1.49|2.33|10.89|47.87|0.89|7.77|2340000|58830|14.49|1.92|2.26|18.79|51.4 2023-05-30 14:08:46|8302|1056009|/equities/zhejiang-henglin-chair-a|603661|CNY|China|Industrials|Commercial Services & Supplies|3980000000|SHANGHAICOMP|24.28|1.7|127.55|49.45|3.14|3.99|28.73|29.98|9.24|9.8|10.6|11.26|8.92|9.46|30.46|2.7|2.69|14.41|11.65|8.7|2.81|19.5|20.83|7.9|9.03|11.94|14.02|12.48|3.19|11.44|3.35|8.18|17.46|9.16|1.07|1.63|18.9|41.35|0.92|5.71|1870000|185970|9.16|3.68|2.66|35.72|71.63 2023-05-30 14:08:50|8303|100485|/equities/hisun-pharm|600267|CNY|China|Healthcare|Pharmaceuticals|16730000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6 2023-05-30 14:08:53|8304|100682|/equities/huahai-pharma|600521|CNY|China|Healthcare|Pharmaceuticals|32250000000|SHANGHAICOMP|24.92|17.63|39.07|-50.59|4.5|5.15|53.57|55.5|-16.68|-57.15|-8.73|-53.15|-10.71|-55.51|13.26|1.37|1.36|11.12|9.92|3.77|1.81|10.26|12.19|7.34|9.27|8.75|10.94|107.01|-15.24|12.33|17.46|9.95|18.75|19.29|3.24|4.25|8.19|25.17|0.59|2.89|1830000|240730|4.64|1.19|1.1|18.51|19.35 2023-05-30 14:08:57|8305|1043302|/equities/zhejiang-huangma-tech|603181|CNY|China|Materials|Chemicals|11290000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-05-30 14:08:58|8306|953918|/equities/zhejiang-huatie-construction-safety|603300|CNY|China|Industrials|Trading Companies & Distributors|11560000000|SHANGHAICOMP|36.06|4.81|155.61|-0.71|3.13|-3.37|22.05|33.16|-3.77|7.75|-15.86|8.98|-15.23|7.62|5.68|0.47|0.47|5.56|3.52|2.43|0.72|5.81|21.77|2.61|5.63|4.48|7.67|-7.5|-45.12|8.4|7.07|7.2|15.88|13.81|1.26|2|38.23|67.32|0.45|840.69|1960000|74920|7.86|1.25|1.03|18.7|58.34 2023-05-30 14:09:02|8307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|603799|CNY|China|Materials|Metals & Mining|134710000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82 2023-05-30 14:09:06|8308|945171|/equities/shanghai-m-g-stationery-inc|603558|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|4570000000|SHANGHAICOMP|24.64|2.77|16.86|0.57|4.43|6.63|29.65|31.08|5.88|11.12|5.86|9.55|2.88|6.79|12.06|0.96|0.96|6.68|6.25|2.54|1.23|0.68|7.91|6.66|8.05|8.29|11.23|-60.7|-23.26|7.96|3.78|12.35|8.41|12.45|1.49|2.33|10.89|47.87|0.89|7.77|2340000|58830|14.49|1.92|2.26|18.79|51.4 2023-05-30 14:09:07|8309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|603822|CNY|China|Materials|Chemicals|3020000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-05-30 14:09:11|8310|100491|/equities/huafang|600273|CNY|China|Materials|Chemicals|16220000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-05-30 14:09:13|8311|100795|/equities/jianfeng-group|600668|CNY|China|Industrials|Industrial Conglomerates|6290000000|SHANGHAICOMP|18.55|1.8|13.7|-4.19|2.93|2.3|19.02|29.08|6.61|16.73|7.62|16.67|6.03|12.83|13.95|1.1|1.1|14.87|11.42|4.26|1.22|3.11|17.6|3.04|12|3.75|16.39|-72.06|-199.36|5.78|3.53|-10.64|21|55.99|1.6|2.04|57.2|129.9|0.54|10.19|2030000|163400|8.54|4.43|3.15|-2.41|186.25 2023-05-30 14:09:17|8312|1162065|/equities/zhejiang-jianye-chemical|603948|CNY|China|Materials|Chemicals|4460000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-05-30 14:09:20|8313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|603583|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|18950000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-05-30 14:09:22|8314|1024785|/equities/zhejiang-jihua|603980|CNY|China|Materials|Chemicals|4420000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-05-30 14:09:27|8315|1054848|/equities/zhejiang-jinghua-laser|603607|CNY|China|Materials|Paper & Forest Products|2890000000|SHANGHAICOMP|13.97|2|-16.65|-0.59|1.8|1.05|18.41|19.62|10.06|9.92|8.24|7.4|6.57|6.06|9.35|1.22|1.22|7.03|6.37|2.39|0.89|10.47|9.79|6.96|5.53|9.02|7.67|-97.56|-57.11|18.99|8.78|33.54|14.21|11.84|1.13|1.88|23.22|78.72|0.68|5.31|2640000|366830|5.41|1.53|1.48|29.79|-49.37 2023-05-30 14:09:30|8316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|603456|CNY|China|Healthcare|Pharmaceuticals|46840000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6 2023-05-30 14:09:33|8317|100417|/equities/ju-hua|600160|CNY|China|Materials|Chemicals|34850000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-05-30 14:09:35|8318|997889|/equities/zhejiang-kanglongda-special-protect|603665|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5280000000|SHANGHAICOMP|24.64|2.77|16.86|0.57|4.43|6.63|29.65|31.08|5.88|11.12|5.86|9.55|2.88|6.79|12.06|0.96|0.96|6.68|6.25|2.54|1.23|0.68|7.91|6.66|8.05|8.29|11.23|-60.7|-23.26|7.96|3.78|12.35|8.41|12.45|1.49|2.33|10.89|47.87|0.89|7.77|2340000|58830|14.49|1.92|2.26|18.79|51.4 2023-05-30 14:09:37|8319|994591|/equities/zhejiang-langdi-group-co-ltd|603726|CNY|China|Industrials|Machinery|2630000000|SHANGHAICOMP|24.28|1.7|127.55|49.45|3.14|3.99|28.73|29.98|9.24|9.8|10.6|11.26|8.92|9.46|30.46|2.7|2.69|14.41|11.65|8.7|2.81|19.5|20.83|7.9|9.03|11.94|14.02|12.48|3.19|11.44|3.35|8.18|17.46|9.16|1.07|1.63|18.9|41.35|0.92|5.71|1870000|185970|9.16|3.68|2.66|35.72|71.63 2023-05-30 14:09:40|8320|100555|/equities/longsheng|600352|CNY|China|Materials|Chemicals|41090000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-05-30 14:09:42|8321|100446|/equities/zhejiang-med|600216|CNY|China|Healthcare|Pharmaceuticals|16370000000|SHANGHAICOMP|24.92|17.63|39.07|-50.59|4.5|5.15|53.57|55.5|-16.68|-57.15|-8.73|-53.15|-10.71|-55.51|13.26|1.37|1.36|11.12|9.92|3.77|1.81|10.26|12.19|7.34|9.27|8.75|10.94|107.01|-15.24|12.33|17.46|9.95|18.75|19.29|3.24|4.25|8.19|25.17|0.59|2.89|1830000|240730|4.64|1.19|1.1|18.51|19.35 2023-05-30 14:09:45|8322|1052660|/equities/zhejiang-meilun-elevator|603321|CNY|China|Industrials|Machinery|2190000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-05-30 14:09:47|8323|100369|/equities/zj-orient|600120|CNY|China|Consumer Discretionary|Distributors|12800000000|SHANGHAICOMP|102.8|8.76|-10.82|36.12|1.45|1.46|66.41|61.07|29.88|30.25|31.13|22.67|26.18|18.51|2.62|0.71|0.71|9.97|9.36|4.26|2.16|6.75|6.87|1.56|1.84|2.12|2.88|-15.97|-26.94|8.58|-17.4|-13.9|13.38|16.3|1.26|1.43|75.91|192.68|0.05|206.47|2160000|611570|0.71|1.92|1.7|21.06|587.57 2023-05-30 14:09:50|8324|100900|/equities/qianjiang|600796|CNY|China|Materials|Chemicals|4900000000|SHANGHAICOMP|11.93|1.76|33.15|-36.48|1.83|11.32|13.62|14.52|3.45|4.92|1.64|3.07|0.32|1.41|27.88|0.72|0.71|8.06|4.52|4.73|0.53|6.27|9.28|1.49|2.7|3.86|6.18|-165.51|-31.34|8.18|9.04|6.93|13.59|17.16|0.99|1.37|89.06|141.15|0.63|3125.74|3370000|92750|2.25|2.06|2.33|21.54|83.45 2023-05-30 14:09:52|8325|955761|/equities/zhejiang-red-dragonfly-footwear-co|603116|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3340000000|SHANGHAICOMP|24.64|2.77|16.86|0.57|4.43|6.63|29.65|31.08|5.88|11.12|5.86|9.55|2.88|6.79|12.06|0.96|0.96|6.68|6.25|2.54|1.23|0.68|7.91|6.66|8.05|8.29|11.23|-60.7|-23.26|7.96|3.78|12.35|8.41|12.45|1.49|2.33|10.89|47.87|0.89|7.77|2340000|58830|14.49|1.92|2.26|18.79|51.4 2023-05-30 14:09:55|8326|996072|/equities/zhejiang-rongsheng-environmental-pr|603165|CNY|China|Materials|Paper & Forest Products|5070000000|SHANGHAICOMP|13.97|2|-16.65|-0.59|1.8|1.05|18.41|19.62|10.06|9.92|8.24|7.4|6.57|6.06|9.35|1.22|1.22|7.03|6.37|2.39|0.89|10.47|9.79|6.96|5.53|9.02|7.67|-97.56|-57.11|18.99|8.78|33.54|14.21|11.84|1.13|1.88|23.22|78.72|0.68|5.31|2640000|366830|5.41|1.53|1.48|29.79|-49.37 2023-05-30 14:09:58|8327|1162095|/equities/zhejiang-sanmei-chemical-industry|603379|CNY|China|Materials|Chemicals|13910000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-05-30 14:10:00|8328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|603033|CNY|China|Materials|Chemicals|15430000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76 2023-05-30 14:10:03|8329|102966|/equities/shapuaisi-phar|603168|CNY|China|Healthcare|Pharmaceuticals|3060000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6 2023-05-30 14:10:05|8330|1043299|/equities/zhejiang-shengda-bio-pharm|603079|CNY|China|Healthcare|Pharmaceuticals|2960000000|SHANGHAICOMP|-49.19|4.45|27.92|111.65|5.35|5.91|20.87|27.23|7.71|12.83|8.96|13.04|7.32|11.01|15.91|0.65|0.65|7.77|6.84|3.41|1.37|7.57|14.46|5.94|10.28|7.09|12.68|154.3|-46.66|12.36|28.97|16.17|19.45|22.93|1.49|2.14|21.3|69.15|0.91|6.83|2320000|180560|118.14|1.32|1.59|34.83|-68.56 2023-05-30 14:10:07|8331|951036|/equities/shengyang-science-technology|603703|CNY|China|Information Technology|Communications Equipment|6930000000|SHANGHAICOMP|38.42|4.29|39.52|60.78|3.96|5.45|29.71|30.2|8.4|9.73|8.51|10.09|7.38|8.99|13.22|0.95|0.95|7.75|7.25|4.09|1.11|10.34|6.47|6.69|8.33|8.14|11.3|-45.61|-56.57|8.3|3.48|5.93|11.37|19.55|2.31|3.12|13.74|32.79|0.87|3.51|1640000|157330|2.96|2.01|1.15|28.3|46.28 2023-05-30 14:10:10|8332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|603896|CNY|China|Consumer Staples|Personal Products|8830000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6 2023-05-30 14:10:13|8333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|603520|CNY|China|Healthcare|Pharmaceuticals|15890000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6 2023-05-30 14:10:14|8334|1052654|/equities/zhejiang-taihua-new-material|603055|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|13030000000|SHANGHAICOMP|24.64|2.77|16.86|0.57|4.43|6.63|29.65|31.08|5.88|11.12|5.86|9.55|2.88|6.79|12.06|0.96|0.96|6.68|6.25|2.54|1.23|0.68|7.91|6.66|8.05|8.29|11.23|-60.7|-23.26|7.96|3.78|12.35|8.41|12.45|1.49|2.33|10.89|47.87|0.89|7.77|2340000|58830|14.49|1.92|2.26|18.79|51.4 2023-05-30 14:10:17|8335|997533|/equities/zhejiang-three-stars-new-materials|603578|CNY|China|Industrials|Building Products|2200000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-05-30 14:10:19|8336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|603085|CNY|China|Consumer Discretionary|Auto Components|2950000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76 2023-05-30 14:10:22|8337|1043305|/equities/zhejiang-tiantai-xianghe|603500|CNY|China|Industrials|Machinery|2170000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76 2023-05-30 14:10:23|8338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|603926|CNY|China|Consumer Discretionary|Auto Components|2880000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76 2023-05-30 14:10:25|8339|1024780|/equities/zhejiang-tony|603595|CNY|China|Industrials|Electrical Equipment|8580000000|SHANGHAICOMP|45.49|4.54|-15.75|7.5|5.49|4.48|25.98|27.78|8.77|-7.28|11.09|-53.36|9.4|-55.06|18.37|1.71|1.71|12.99|11.91|9.07|2.8|11.28|9.74|5.74|6.21|7.81|8.63|111.47|-19.14|16.25|22.9|30.04|25.97|31.43|1.81|2.45|25.4|90.49|0.57|3.57|1750000|170790|3.63|1|0.93|41.41|40.33 2023-05-30 14:10:29|8340|996073|/equities/zhejiang-tuna-environmental-science|603177|CNY|China|Industrials|Commercial Services & Supplies|3040000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-05-30 14:10:34|8341|942598|/equities/zhejiang-wansheng-co-ltd|603010|CNY|China|Materials|Chemicals|12700000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-05-30 14:10:35|8342|996074|/equities/zhejiang-huazheng-new-material-co-l|603186|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|5940000000|SHANGHAICOMP|21.57|4.08|3784.99|370.15|3.52|3.96|19.58|23.28|5.57|6.68|7.21|7.75|6.72|6.62|11.42|0.79|0.78|7|6.07|2.7|0.94|9.89|8.94|4.9|5.7|5.49|7.81|-47.45|-18.3|24.4|19.57|20.58|23.79|22.58|1.7|2.29|38.17|69.69|0.64|-26.86|1260000|69060|4.99|1.02|0.93|88.2|50.47 2023-05-30 14:10:40|8343|953921|/equities/zhejiang-weiming-environment-protec|603568|CNY|China|Industrials|Commercial Services & Supplies|47300000000|SHANGHAICOMP|36.06|4.81|155.61|-0.71|3.13|-3.37|22.05|33.16|-3.77|7.75|-15.86|8.98|-15.23|7.62|5.68|0.47|0.47|5.56|3.52|2.43|0.72|5.81|21.77|2.61|5.63|4.48|7.67|-7.5|-45.12|8.4|7.07|7.2|15.88|13.81|1.26|2|38.23|67.32|0.45|840.69|1960000|74920|7.86|1.25|1.03|18.7|58.34 2023-05-30 14:10:45|8344|942802|/equities/zhejiang-whwh|600576|CNY|China|Communication Services|Entertainment|3120000000|SHANGHAICOMP|27.6|8.37|47.62|28.3|3.57|4.04|33.98|35.33|4.29|9.13|2.07|9.31|0.77|6.68|4.84|0.39|0.39|5.29|4.85|2.43|0.48|2.87|5.9|2.27|5.21|3.82|6.91|-314.08|-139.31|-0.19|6.96|-8.62|1.73|3.38|1.87|2.71|3.03|15.06|0.52|1126.37|981600|23340|15.16|1.88|1.63|21.29|37.24 2023-05-30 14:10:47|8345|994586|/equities/zhejiang-xcc-group-co-ltd|603667|CNY|China|Industrials|Machinery|5100000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-05-30 14:10:50|8346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|603239|CNY|China|Consumer Discretionary|Auto Components|4740000000|SHANGHAICOMP|16.23|2.01|-5.99|-86.99|3.09|4.25|17.84|18.76|2.76|3.28|4.51|3.29|3.77|2.54|46.84|1.72|1.72|15.79|12.8|7.61|10.94|8.08|6.49|3.56|3.65|4.94|4.51|104.23|45.67|6.34|20.69|28.12|13.13|16.95|1.07|1.56|15.78|40.44|0.77|5.83|1440000|53400|4.87|1.73|2.18|-9.58|-127.25 2023-05-30 14:10:55|8347|100737|/equities/xinan-chemical|600596|CNY|China|Materials|Chemicals|20450000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-05-30 14:10:56|8348|994616|/equities/zhejiang-xinao-textiles-inc|603889|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3170000000|SHANGHAICOMP|24.64|2.77|16.86|0.57|4.43|6.63|29.65|31.08|5.88|11.12|5.86|9.55|2.88|6.79|12.06|0.96|0.96|6.68|6.25|2.54|1.23|0.68|7.91|6.66|8.05|8.29|11.23|-60.7|-23.26|7.96|3.78|12.35|8.41|12.45|1.49|2.33|10.89|47.87|0.89|7.77|2340000|58830|14.49|1.92|2.26|18.79|51.4 2023-05-30 14:10:59|8349|1162080|/equities/zhejiang-xinhua-chemical|603867|CNY|China|Materials|Chemicals|5190000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-05-30 14:11:04|8350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|603105|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|8310000000|SHANGHAICOMP|17.38|5.45|11.87|-270.04|1.98|2.25|37.95|64.36|35.73|38.16|30.87|29.84|24.43|34.55|4.43|0.37|0.36|5.58|4.82|1|1.28|6.68|6.57|3.05|3.94|4.37|5.58|18.4|-13.22|3.08|11.14|9.09|11.34|16.59|0.64|0.8|140.95|198.8|0.24|72.35|4650000|1080000|4.83|1.83|2.79|-17.95|64.94 2023-05-30 14:11:09|8351|100482|/equities/yankon-group|600261|CNY|China|Industrials|Electrical Equipment|6080000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-05-30 14:11:13|8352|1162081|/equities/zhejiang-yongjin-metal-tech|603995|CNY|China|Basic Materials|Iron & Steel|9760000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82 2023-05-30 14:11:14|8353|1031314|/equities/zhejiang-yuancheng-landscape|603388|CNY|China|Industrials|Commercial Services & Supplies|2320000000|SHANGHAICOMP|11.93|1.76|33.15|-36.48|1.83|11.32|13.62|14.52|3.45|4.92|1.64|3.07|0.32|1.41|27.88|0.72|0.71|8.06|4.52|4.73|0.53|6.27|9.28|1.49|2.7|3.86|6.18|-165.51|-31.34|8.18|9.04|6.93|13.59|17.16|0.99|1.37|89.06|141.15|0.63|3125.74|3370000|92750|2.25|2.06|2.33|21.54|83.45 2023-05-30 14:11:16|8354|1162054|/equities/zhejiang-yuejian-intelligent-equip|603095|CNY|China|Industrials|Machinery|3320000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-05-30 14:11:20|8355|100294|/equities/zheneng-elec-p|600023|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|54950000000|SHANGHAICOMP|17.38|5.45|11.87|-270.04|1.98|2.25|37.95|64.36|35.73|38.16|30.87|29.84|24.43|34.55|4.43|0.37|0.36|5.58|4.82|1|1.28|6.68|6.57|3.05|3.94|4.37|5.58|18.4|-13.22|3.08|11.14|9.09|11.34|16.59|0.64|0.8|140.95|198.8|0.24|72.35|4650000|1080000|4.83|1.83|2.79|-17.95|64.94 2023-05-30 14:11:21|8356|1024781|/equities/zhejiang-zomax|603767|CNY|China|Consumer Discretionary|Auto Components|2360000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76 2023-05-30 14:11:24|8357|1081728|/equities/zhende-medical-a|603301|CNY|China|Healthcare|Health Care Equipment & Supplies|11560000000|SHANGHAICOMP|57.21|13.01|66.98|87.63|7.27|8.42|63.34|63.13|27.03|29.19|29.69|31.73|25.83|27.45|11.84|4|3.99|822.45|789.65|78.19|4.29|20.5|44.47|15.8|47.07|18.1|43.99|214.7|-37.08|26.57|22.84|41.63|25.34|23.46|3.96|5.71|2|4.93|0.51|2.12|782400|388790|7.84|1.13|0.67|31.03|-225.6 2023-05-30 14:11:27|8358|994606|/equities/zhengping-road-bridge-construction|603843|CNY|China|Industrials|Construction & Engineering|3260000000|SHANGHAICOMP|11.93|1.76|33.15|-36.48|1.83|11.32|13.62|14.52|3.45|4.92|1.64|3.07|0.32|1.41|27.88|0.72|0.71|8.06|4.52|4.73|0.53|6.27|9.28|1.49|2.7|3.86|6.18|-165.51|-31.34|8.18|9.04|6.93|13.59|17.16|0.99|1.37|89.06|141.15|0.63|3125.74|3370000|92750|2.25|2.06|2.33|21.54|83.45 2023-05-30 14:11:29|8359|100370|/equities/zhengzhou-pwr|600121|CNY|China|Energy|Oil, Gas & Consumable Fuels|5820000000|SHANGHAICOMP|10.11|1.14|5.79|8.02|1.48|1.99|36.25|31.21|19.47|20.66|18.42|19.24|12.52|14.48|16.38|3.19|3.18|12.75|11.39|5.24|4.62|19.68|14.19|10.45|8.34|14.14|11.54|-4.56|56.23|23.61|-2.63|9.8|11.38|7.19|0.98|1.57|18.19|30.54|0.68|14.38|2930000|525590|16.57|6.91|7.58|183.11|50.55 2023-05-30 14:11:33|8360|101110|/equities/zz-mining-mach|601717|CNY|China|Industrials|Machinery|17810000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82 2023-05-30 14:11:35|8361|102948|/equities/yutong-bus|600066|CNY|China|Industrials|Machinery|24940000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76 2023-05-30 14:11:36|8362|996085|/equities/zhenhai-petrochemical-engineering-c|603637|CNY|China|Industrials|Construction & Engineering|2460000000|SHANGHAICOMP|26.83|1.98|17.45|-27.29|2.52|3.36|18.73|17.76|8.91|7.19|7.92|2.96|4.94|1.28|5.96|0.47|0.47|5.97|5.64|1.19|0.99|6.13|-2.26|4.18|1.86|4.75|3.81|771.39|234.88|37.88|30.85|26.77|13.21|27.95|1.14|1.46|24.69|73.59|0.64|18.54|2220000|197220|5.04|0.64|1.26|-27.56|44.4 2023-05-30 14:11:39|8363|1024791|/equities/zheshang-securities|601878|CNY|China|Financial|Capital Markets|51110000000|SHANGHAICOMP|102.8|8.76|-10.82|36.12|1.45|1.46|66.41|61.07|29.88|30.25|31.13|22.67|26.18|18.51|2.62|0.71|0.71|9.97|9.36|4.26|2.16|6.75|6.87|1.56|1.84|2.12|2.88|-15.97|-26.94|8.58|-17.4|-13.9|13.38|16.3|1.26|1.43|75.91|192.68|0.05|206.47|2160000|611570|0.71|1.92|1.7|21.06|587.57 2023-05-30 14:11:40|8364|101014|/equities/keda-group|600986|CNY|China|Communication Services|Media|11080000000|SHANGHAICOMP|27.6|8.37|47.62|28.3|3.57|4.04|33.98|35.33|4.29|9.13|2.07|9.31|0.77|6.68|4.84|0.39|0.39|5.29|4.85|2.43|0.48|2.87|5.9|2.27|5.21|3.82|6.91|-314.08|-139.31|-0.19|6.96|-8.62|1.73|3.38|1.87|2.71|3.03|15.06|0.52|1126.37|981600|23340|15.16|1.88|1.63|21.29|37.24 2023-05-30 14:11:41|8365|102964|/equities/lugang-science|601599|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3890000000|SHANGHAICOMP|24.64|2.77|16.86|0.57|4.43|6.63|29.65|31.08|5.88|11.12|5.86|9.55|2.88|6.79|12.06|0.96|0.96|6.68|6.25|2.54|1.23|0.68|7.91|6.66|8.05|8.29|11.23|-60.7|-23.26|7.96|3.78|12.35|8.41|12.45|1.49|2.33|10.89|47.87|0.89|7.77|2340000|58830|14.49|1.92|2.26|18.79|51.4 2023-05-30 14:11:43|8366|100655|/equities/zhongjin-gold|600489|CNY|China|Materials|Metals & Mining|39890000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82 2023-05-30 14:11:46|8367|100919|/equities/zhonglu|600818|CNY|China|Consumer Discretionary|Leisure Products|2790000000|SHANGHAICOMP|123.98|3.84|55.85|-26.94|4.71|-3.06|21.88|22.4|3.27|3.24|2.45|1.14|1.62|0.01|10.84|0.69|0.68|5.75|4.95|4.25|2.08|7.44|6.33|2.7|3.49|6.49|7.53|70.29|12.05|9.56|17.3|22.85|15.61|29.03|1.27|1.79|8.07|20.71|0.8|9.2|1540000|53250|18.78|0.58|0.44|-8.12|32.89 2023-05-30 14:11:50|8368|101179|/equities/zhonglu-b|900915|USD|China|Consumer Discretionary|Leisure Products|146260000|SHANGHAICOMP|123.98|3.84|55.85|-26.94|4.71|-3.06|21.88|22.4|3.27|3.24|2.45|1.14|1.62|0.01|10.84|0.69|0.68|5.75|4.95|4.25|2.08|7.44|6.33|2.7|3.49|6.49|7.53|70.29|12.05|9.56|17.3|22.85|15.61|29.03|1.27|1.79|8.07|20.71|0.8|9.2|1540000|53250|18.78|0.58|0.44|-8.12|32.89 2023-05-30 14:11:51|8369|1056008|/equities/zhongman-petroleum-a|603619|CNY|China|Energy|Energy Equipment & Services|6000000000|SHANGHAICOMP|26.83|1.98|17.45|-27.29|2.52|3.36|18.73|17.76|8.91|7.19|7.92|2.96|4.94|1.28|5.96|0.47|0.47|5.97|5.64|1.19|0.99|6.13|-2.26|4.18|1.86|4.75|3.81|771.39|234.88|37.88|30.85|26.77|13.21|27.95|1.14|1.46|24.69|73.59|0.64|18.54|2220000|197220|5.04|0.64|1.26|-27.56|44.4 2023-05-30 14:11:52|8370|100397|/equities/fujian-nanzhi|600163|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|16690000000|SHANGHAICOMP|17.38|5.45|11.87|-270.04|1.98|2.25|37.95|64.36|35.73|38.16|30.87|29.84|24.43|34.55|4.43|0.37|0.36|5.58|4.82|1|1.28|6.68|6.57|3.05|3.94|4.37|5.58|18.4|-13.22|3.08|11.14|9.09|11.34|16.59|0.64|0.8|140.95|198.8|0.24|72.35|4650000|1080000|4.83|1.83|2.79|-17.95|64.94 2023-05-30 14:11:57|8371|100526|/equities/zhongken-agri|600313|CNY|China|Materials|Chemicals|5710000000|SHANGHAICOMP|-49.19|4.45|27.92|111.65|5.35|5.91|20.87|27.23|7.71|12.83|8.96|13.04|7.32|11.01|15.91|0.65|0.65|7.77|6.84|3.41|1.37|7.57|14.46|5.94|10.28|7.09|12.68|154.3|-46.66|12.36|28.97|16.17|19.45|22.93|1.49|2.14|21.3|69.15|0.91|6.83|2320000|180560|118.14|1.32|1.59|34.83|-68.56 2023-05-30 14:11:58|8372|1162148|/equities/zhongtai-securities|600918|CNY|China|Financial|Capital Markets|69480000000|SHANGHAICOMP|102.8|8.76|-10.82|36.12|1.45|1.46|66.41|61.07|29.88|30.25|31.13|22.67|26.18|18.51|2.62|0.71|0.71|9.97|9.36|4.26|2.16|6.75|6.87|1.56|1.84|2.12|2.88|-15.97|-26.94|8.58|-17.4|-13.9|13.38|16.3|1.26|1.43|75.91|192.68|0.05|206.47|2160000|611570|0.71|1.92|1.7|21.06|587.57 2023-05-30 14:11:59|8373|994574|/equities/zhongtongguomai-communication-co-lt|603559|CNY|China|Information Technology|IT Services|1760000000|SHANGHAICOMP|11.93|1.76|33.15|-36.48|1.83|11.32|13.62|14.52|3.45|4.92|1.64|3.07|0.32|1.41|27.88|0.72|0.71|8.06|4.52|4.73|0.53|6.27|9.28|1.49|2.7|3.86|6.18|-165.51|-31.34|8.18|9.04|6.93|13.59|17.16|0.99|1.37|89.06|141.15|0.63|3125.74|3370000|92750|2.25|2.06|2.33|21.54|83.45 2023-05-30 14:12:02|8374|101101|/equities/kibing-group|601636|CNY|China|Industrials|Building Products|45420000000|SHANGHAICOMP|51.08|5.03|27.41|0.16|5.07|2.71|27.96|31.57|4.79|10.74|22|19.22|18.62|15.65|12.28|1.16|1.15|10.7|9.88|4.6|1.87|5.56|9.02|5.57|8.84|5.83|11.39|43.56|-52.19|3.65|0.49|-1.74|11.29|15.99|1.89|2.39|17.31|54.51|0.65|5.75|1050000|127230|4.99|1.72|1.6|1.16|57.94 2023-05-30 14:12:03|8375|100635|/equities/qianjin|600479|CNY|China|Healthcare|Pharmaceuticals|5250000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6 2023-05-30 14:12:07|8376|100991|/equities/zhuzhou-smelte|600961|CNY|China|Materials|Metals & Mining|4910000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82 2023-05-30 14:12:10|8377|100623|/equities/times-new-mat|600458|CNY|China|Materials|Chemicals|11120000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76 2023-05-30 14:12:15|8378|101133|/equities/zijin-mining|601899|CNY|China|Materials|Metals & Mining|199750000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82 2023-05-30 14:12:17|8379|1072212|/equities/zoy-home-a|603709|CNY|China|Consumer Discretionary|Household Durables|1350000000|SHANGHAICOMP|24.28|1.7|127.55|49.45|3.14|3.99|28.73|29.98|9.24|9.8|10.6|11.26|8.92|9.46|30.46|2.7|2.69|14.41|11.65|8.7|2.81|19.5|20.83|7.9|9.03|11.94|14.02|12.48|3.19|11.44|3.35|8.18|17.46|9.16|1.07|1.63|18.9|41.35|0.92|5.71|1870000|185970|9.16|3.68|2.66|35.72|71.63 2023-05-30 14:12:18|8380|41398|/equities/barclays-africa-group-ltd|ABGJ|ZAR|South Africa|Financial|Banks|128840000000|JTOPI40/MSCI_EEM|9.76|3.16|-4.65|-6.35|1.83|1.59|4.29|4.34|42.11|38.68|43.74|37.99|33.16|29.57|96.64|30.2|30.04|158.93|149.82|47.59|-45.1|18.31|15.72|2.78|1.96|12.93|10.41|23.04|30.4|7.32|14.32|10.73|6.16|0.45|0.33|0.16|19.03|58.22|0.01|0.09|2210000|662530||3.47|4.52|96.23|45.57 2023-05-30 14:12:20|8381|41384|/equities/african-rainbow-minerals-ltd|ARIJ|ZAR|South Africa|Materials|Metals & Mining|46060000000|JTOPI40/MSCI_EEM|7.02|1.91|5.14|11.76|2.51|2.55|44.6|563.5|35.83|-45.54|36.91|440.45|25.14|353.28|245.9|96.69|96.48|145.83|144.93|55.56|86.77|33.73|22.68|20.87|13.66|30.89|22.11|-38.17|-24.96|64.47|-9.91|-1.62|22.04|16.35|1.8|2.83|13.63|17.28|0.8|3.96|2550000|735630|23.48|10.82|4.03|263.19|62.36 2023-05-30 14:12:21|8382|41383|/equities/anglogold-ashanti-ltd-(j)|ANGJ|ZAR|South Africa|Materials|Metals & Mining|138220000000|JTOPI40/MSCI_EEM|7.02|1.91|5.14|11.76|2.51|2.55|44.6|563.5|35.83|-45.54|36.91|440.45|25.14|353.28|245.9|96.69|96.48|145.83|144.93|55.56|86.77|33.73|22.68|20.87|13.66|30.89|22.11|-38.17|-24.96|64.47|-9.91|-1.62|22.04|16.35|1.8|2.83|13.63|17.28|0.8|3.96|2550000|735630|23.48|10.82|4.03|263.19|62.36 2023-05-30 14:12:22|8383|41386|/equities/aspen-pharmacare-holdings-ltd|APNJ|ZAR|South Africa|Healthcare|Pharmaceuticals|103420000000|JTOPI40/MSCI_EEM|12.91|1.91|9.86|23.63|1.07|5.44|45.41|48.29|20.32|22.49|18.14|14.23|14.63|14.28|82.95|13.37|13.36|155.37|29.45|16.33|11.06|8.45|7.52|5.56|5.06|7.16|7.48|-14.77|8.77|5.29|-0.35|0.31|-0.53|4.54|1.25|2.37||32.79|0.41|1.39|4030000|608680|3.1|2.13|1.43|13.54|26.39 2023-05-30 14:12:24|8385|41393|/equities/bidvest-group-ltd,-the|BVTJ|ZAR|South Africa|Services|Retail (Specialty)|64960000000|JTOPI40/MSCI_EEM|12.71|0.72|6.93|27.89|2.25|244.72|38.6|35.23|10.97|9.93|10.22|5.39|6.37|2.82|289.98|15.99|15.94|102.35|8.06|20.49|19.11|18.61|11.51|6.71|3.94|10.87|9.45|54.92|113.78|3.54|16.18|15.42|5.43|-7.3|0.77|1.22|70.7|102.8|1.02|5.64|91490|7570|2.26|2.81|3.36|105.85|41.44 2023-05-30 14:12:25|8386|41367|/equities/british-american-tobacco?cid=41367|BTIJ|ZAR|United Kingdom|Consumer Staples|Tobacco|1350000000000|JTOPI40|8.7|2.28|6.49|7.18|0.92|-0.99|79.82|79.07|40.49|39.6|32.49|43.57|23.23|40.47|19.21|3.31|3.29|34.89|-20.62|1.72|4.86|9.84|20.32|1.71|7.15|8.11|7.74|21.25|0.19|-28.88|9.44|7.97|7.05|-7.58|0.39|0.9|48.8|55.96|0.26|1.08|619150|134740|11.17|6.86|8.71|12.13|68.15 2023-05-30 14:12:26|8387|50081|/equities/capital---counties-properties?cid=50081|CCOJ|ZAR|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|30740000000|JTOPI40|8.7|6.76|7.3|2.04|1.31|1.3|70.44|71.83|61.57|62.43|55.6|-5.63|50.62|-7.62|3.1|1.83|1.82|16|15.77|0.45|1.18|12.08|1.1|5.2|0.88|5.56|5.2|4.35|65.01|-1.21|16.77|23.24|5.13|3.3|0.66|1.06|57.22|66.54|0.1|1.11|581740|217290|16.32|8.61|12.63|2.25|54.59 2023-05-30 14:12:27|8388|41379|/equities/discovery-holdings-ltd|DSYJ|ZAR|South Africa|Financial|Insurance|95190000000|JTOPI40/MSCI_EEM|13.88|1.18|12.38|136.35|1.79|2.14|43.51|37.24|13.88|12.58|12.2|10.63|16.32|10.54|78.4|7.94|7.88|52.74|44.45|21.33|5.11|12.88|10.76|6.2|3.3|10.55|11.06|-3.18|144.08|7.1|-5.34|-27.54|2.84|-0.82|5.59|6.48|21.74|35.56|0.23|1.4|1100000|140220|13.08|5.06|3.59|36.43|33.52 2023-05-30 14:12:28|8389|41391|/equities/exxaro-resources-ltd|EXXJ|ZAR|South Africa|Energy|Oil, Gas & Consumable Fuels|38810000000|JTOPI40/MSCI_EEM|2.27|0.73|2.42|2.35|0.82|0.85|72.12|63.77|39.04|20.95|45.95|31.29|29.26|29.49|246.76|79.09|78.37|189.7|182.01|76.65|86.24|46.66|26.02|31.06|22.08|47.1|31.02|10.53|42.04|15.95|16.94|57.69|10|-10.21|3.54|4.22|11.97|14.24|0.84|6.61|||12.92|8.89|12.76|-11.68|51.93 2023-05-30 14:12:29|8390|41358|/equities/firstrand-ltd-(j)|FSRJ|ZAR|South Africa|Financial|Diversified Financial Services|344560000000|JTOPI40/MSCI_EEM|9.76|3.16|-4.65|-6.35|1.83|1.59|4.29|4.34|42.11|38.68|43.74|37.99|33.16|29.57|96.64|30.2|30.04|158.93|149.82|47.59|-45.1|18.31|15.72|2.78|1.96|12.93|10.41|23.04|30.4|7.32|14.32|10.73|6.16|0.45|0.33|0.16|19.03|58.22|0.01|0.09|2210000|662530||3.47|4.52|96.23|45.57 2023-05-30 14:12:31|8391|41399|/equities/growthpoint-properties-ltd|GRTJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|52400000000|JTOPI40/MSCI_EEM|8.7|6.76|7.3|2.04|1.31|1.3|70.44|71.83|61.57|62.43|55.6|-5.63|50.62|-7.62|3.1|1.83|1.82|16|15.77|0.45|1.18|12.08|1.1|5.2|0.88|5.56|5.2|4.35|65.01|-1.21|16.77|23.24|5.13|3.3|0.66|1.06|57.22|66.54|0.1|1.11|581740|217290|16.32|8.61|12.63|2.25|54.59 2023-05-30 14:12:32|8392|41390|/equities/impala-platinum-holdings-ltd|IMPJ|ZAR|South Africa|Materials|Metals & Mining|189910000000|JTOPI40/MSCI_EEM|7.02|1.91|5.14|11.76|2.51|2.55|44.6|563.5|35.83|-45.54|36.91|440.45|25.14|353.28|245.9|96.69|96.48|145.83|144.93|55.56|86.77|33.73|22.68|20.87|13.66|30.89|22.11|-38.17|-24.96|64.47|-9.91|-1.62|22.04|16.35|1.8|2.83|13.63|17.28|0.8|3.96|2550000|735630|23.48|10.82|4.03|263.19|62.36 2023-05-30 14:12:33|8393|41387|/equities/imperial-holdings-ltd|IPLJ|ZAR|South Africa|Industrials|Air Freight & Logistics|12210000000|JTOPI40/MSCI_EEM_SMALLCAP|6.82|0.81|5.71|8.62|0.84|1.01|31.45|33.9|14.72|7.24|18.11|3.81|11.86|10.04|13.12|1.62|1.61|12.15|10.79|3.46|2.86|13.72|4.25|6.47|3.32|9.05|5|-12.66|145.84|5.08|-1.22|44.77|12.31|19.32|1.15|1.65|17.73|35.75|0.78|54.34|983280|115110|6.75|4.61|1.84|10.47|90.58 2023-05-30 14:12:35|8394|41370|/equities/investec?cid=41370|INPJ|ZAR|United Kingdom|Financial|Capital Markets|83390000000|JTOPI40|5.55|1.29|-14.96|9.61|1.45|1.9|15.77|18.7|37.17|-13.92|36.41|134.87|30.42|134.97|2.76|1.11|1.08|6.16|5.5|6.29|0.77|19.82|16.76|1.29|1.39|11.45|11.66|-26|-95.94|0.36|4.49|-1.2|0.89|-1.95|0.75|0.83|46.43|99.51|0.01|44.16|-47500|10450|1.97|5.61|7.19|41.92|20.41 2023-05-30 14:12:36|8395|41359|/equities/investec-ltd-(j)|INLJ|ZAR|South Africa|Financial|Capital Markets|5700000000|JTOPI40/MSCI_EEM_SMALLCAP|5.55|1.29|-14.96|9.61|1.45|1.9|15.77|18.7|37.17|-13.92|36.41|134.87|30.42|134.97|2.76|1.11|1.08|6.16|5.5|6.29|0.77|19.82|16.76|1.29|1.39|11.45|11.66|-26|-95.94|0.36|4.49|-1.2|0.89|-1.95|0.75|0.83|46.43|99.51|0.01|44.16|-47500|10450|1.97|5.61|7.19|41.92|20.41 2023-05-30 14:12:37|8396|41392|/equities/kumba-iron-ore-ltd|KIOJ|ZAR|South Africa|Materials|Metals & Mining|149200000000|JTOPI40/MSCI_EEM|7.02|1.91|5.14|11.76|2.51|2.55|44.6|563.5|35.83|-45.54|36.91|440.45|25.14|353.28|245.9|96.69|96.48|145.83|144.93|55.56|86.77|33.73|22.68|20.87|13.66|30.89|22.11|-38.17|-24.96|64.47|-9.91|-1.62|22.04|16.35|1.8|2.83|13.63|17.28|0.8|3.96|2550000|735630|23.48|10.82|4.03|263.19|62.36 2023-05-30 14:12:38|8397|50185|/equities/life-healthcar|LHCJ|ZAR|South Africa|Healthcare|Health Care Providers & Services|30740000000|JTOPI40/MSCI_EEM_SMALLCAP|19.91|1|4.93|15.14|1.31|3.66|29.57|33.77|9.13|10.83|7.14|1.62|5.14|0.47|10.57|0.49|0.48|7.17|3.61|0.81|1.28|7.11|2.39|3.36|1.26|5.21|6.01|26.35|35.99|-2.58|10.66|7.32|3.66|-4.32|1.02|1.28|47.46|88.52|0.61|24.26|63920|3320|3.6|0.94|1.99|-0.08|28.13 2023-05-30 14:12:39|8398|41371|/equities/mond?cid=41371|MNPJ|ZAR|United Kingdom|Materials|Paper & Forest Products|189870000000|JTOPI40|6.12|0.8|5.05|7.62|1.25|1.45|38.69|43.44|14.01|14.38|17.21|13.5|15.96|11.3|20.36|3.04|3.04|12.48|10.71|2.25|3.04|22.79|18.89|14.95|9.79|12.92|12.86|41.73|89.79|16.9|18.88|27.07|4.63|-3.34|1.09|2.48|32.87|36.79|0.9|4.45|395310|66770|7.12|3.99|4.29|21.62|22.04 2023-05-30 14:12:40|8399|41382|/equities/mtn-group-ltd|MTNJ|ZAR|South Africa|Communication Services|Wireless Telecommunication Services|312970000000|JTOPI40/MSCI_EEM/EMCONSGROWTH|11.82|1.5|5.57|8.58|2.03|2.97|59.58|58.71|26.03|24.79|21.15|19.49|12.74|13.35|87.84|10.19|9.91|58.77|40.07|15.57|28.29|17.58|16.34|7.63|7.24|13.45|12.33|-6.22|18.66|17.16|11.75|9.56|6.64|4.3|0.59|0.94|47.25|90.95|0.57|32.68|199670|7000|7.75|2.68|6.04|-2.37|56.48 2023-05-30 14:12:41|8400|1123065|/equities/multichoice|MCGJ|ZAR|South Africa|Communication Services|Media|52230000000|JTOPI40/MSCI_EEM|-140.93|0.71|6.68|5.55|3.04|5.67|45.01|43.89|17.88|15.88|9.35|9.53|0.88|2.4|117.72|2.87|2.79|26.88|16.16|14.56|14.49|-0.48|3.5|2.24|3.57|21.7|19.44|-97.98|-99.45|1.74|7.32|6.06|2.9|-10.62|0.51|1.13|14.54|150.71|1.09|27.67|6950000|94680|8.39|5.12|3.87|0.85|-800.95 2023-05-30 14:12:43|8401|41376|/equities/naspers-ltd|NPNJn|ZAR|South Africa|Consumer Discretionary|Internet & Direct Marketing Retail|975780000000|JTOPI40/MSCI_EEM/EMCONSGROWTH|17.15|10.02|-157.5|-86.57|2.37|4.88|29.65|33.15|-5.77|-16.24|67.5|198.06|59.12|199.09|15.03|20.19|19.87|42.85|37.31|15.42|-0.92|11.81|22.14|8|18.36|0.36|-0.44|-79.44|-67.8|13.72|16.87|28.58|22.94|29.92|2.86|3.52|49.86|41.13|0.15|35.57|245840|163560|13.54|0.35|0.24|3.71|9.64 2023-05-30 14:12:44|8402|41360|/equities/nedbank-group-ltd-(j)|NEDJ|ZAR|South Africa|Financial|Banks|85990000000|JTOPI40/MSCI_EEM|8.09|3.77|-5.25|-6.16|1.79|1.52|4.35|4.4|42.08|38.55|43.73|37.55|33.15|28.9|95.95|29.74|29.58|158.05|147.62|47.01|-45.07|17.52|15.72|2.12|2.01|12.49|10.4|18.59|17.68|7.27|10.25|8.91|6.11|0.41|0.34|0.17|19.24|58.69||0.61|2210000|661550||3.46|4.54|98.77|43.3 2023-05-30 14:12:47|8403|41373|/equities/old-mutual?cid=41373|OMUJ|ZAR|United Kingdom|Financial|Insurance|61540000000|JTOPI40/MSCI_EEM|13.88|1.18|12.38|136.35|1.79|2.14|43.51|37.24|13.88|12.58|12.2|10.63|16.32|10.54|78.4|7.94|7.88|52.74|44.45|21.33|5.11|12.88|10.76|6.2|3.3|10.55|11.06|-3.18|144.08|7.1|-5.34|-27.54|2.84|-0.82|5.59|6.48|21.74|35.56|0.23|1.4|1100000|140220|13.08|5.06|3.59|36.43|33.52 2023-05-30 14:12:48|8404|50078|/equities/reinet-invest?cid=50078|RNIJ|ZAR|Luxembourg|Financial|Capital Markets|54110000000|JTOPI40/MSCI_EEM|9.76|3.16|-4.65|-6.35|1.83|1.59|4.29|4.34|42.11|38.68|43.74|37.99|33.16|29.57|96.64|30.2|30.04|158.93|149.82|47.59|-45.1|18.31|15.72|2.78|1.96|12.93|10.41|23.04|30.4|7.32|14.32|10.73|6.16|0.45|0.33|0.16|19.03|58.22|0.01|0.09|2210000|662530||3.47|4.52|96.23|45.57 2023-05-30 14:12:49|8405|41381|/equities/remgro-ltd|REMJ|ZAR|South Africa|Financial|Diversified Financial Services|74170000000|JTOPI40/MSCI_EEM|5.01|3.18|8.73|47.07|0.71|0.7|39.12|42.69|9.16|10.35|5.59|12.38|1.69|14.28|132.51|20.94|20.8|167.93|135.57|17.53|7.77|11.22|1.8|8.01|4.12|3.46|1.54|-24.02|58.13|8.35|8.19|11.24|20.65|17.21|1.38|2.14|11.73|17.83|0.52|3.76|48500|2440|5.48|1.12|3.01|38.27|10.99 2023-05-30 14:12:51|8407|41380|/equities/rmb-holdings-ltd|RMHJ|ZAR|South Africa|Financial|Diversified Financial Services|2070000000|JTOPI40|11.14|4.76|-120.47|2.24|0.82|0.84|62.7|66.15|51.25|56.69|61.43|28.2|51.12|160.48|0.82|0.53|0.52|4.5|4.78|0.31|0.36|9.71|3.68|5.3|2.08|4.71|4.2|26.51|51.5|-2.63|40.28|67|15.61|-4.55|1.54|1.96|73.8|78.38|0.1|7.83|1620000|942070|14.93|4.94|5.96|1.9|74.32 2023-05-30 14:12:52|8408|41361|/equities/sanlam-ltd-(j)|SLMJ|ZAR|South Africa|Financial|Insurance|123310000000|JTOPI40/MSCI_EEM|13.88|1.18|12.38|136.35|1.79|2.14|43.51|37.24|13.88|12.58|12.2|10.63|16.32|10.54|78.4|7.94|7.88|52.74|44.45|21.33|5.11|12.88|10.76|6.2|3.3|10.55|11.06|-3.18|144.08|7.1|-5.34|-27.54|2.84|-0.82|5.59|6.48|21.74|35.56|0.23|1.4|1100000|140220|13.08|5.06|3.59|36.43|33.52 2023-05-30 14:12:53|8409|41374|/equities/sasol-ltd-(j)|SOLJ|ZAR|South Africa|Materials|Chemicals|167750000000|JTOPI40/MSCI_EEM|4.32|0.48|13.32|15.03|0.77|0.79|43.46|47.84|18.71|12.92|16.87|-3.86|11.79|-3.21|460|57.71|56.81|289.26|289.63|51.1|53.96|20.15|-2.37|9.45|-0.31|14.38|6.98|-5.53|275.14|12.11|27.15|33.66|9.92|-15.25|1.27|2.08|49.65|62.93|0.8|4.08|10380000|1320000|7.2|0.54|1.88|0.75|27.95 2023-05-30 14:12:54|8410|41363|/equities/shoprite-holdings-ltd-(j)|SHPJ|ZAR|South Africa|Consumer Staples|Food & Staples Retailing|116510000000|JTOPI40/MSCI_EEM/EMCONSGROWTH|20|0.77|12.54|32.59|5.15|8.07|22.58|22.28|5.4|5.08|5.07|4.48|3.63|3.08|377.85|11.12|11.09|59.39|34.38|14.77|19.14|27.26|21.86|8.08|6.36|14.44|14.34|22.54|29.46|4.58|17.04|17.97|6.53|6.02|0.58|1.19|19.06|123.72|2.21|8.03|2950000|116420|18.6|1.74|2.33|6.02|51.17 2023-05-30 14:12:56|8411|41362|/equities/standard-bank-group-ltd-(j)|SBKJ|ZAR|South Africa|Financial|Banks|225550000000|JTOPI40/MSCI_EEM|9.76|3.16|-4.65|-6.35|1.83|1.59|4.29|4.34|42.11|38.68|43.74|37.99|33.16|29.57|96.64|30.2|30.04|158.93|149.82|47.59|-45.1|18.31|15.72|2.78|1.96|12.93|10.41|23.04|30.4|7.32|14.32|10.73|6.16|0.45|0.33|0.16|19.03|58.22|0.01|0.09|2210000|662530||3.47|4.52|96.23|45.57 2023-05-30 14:13:00|8412|41388|/equities/tiger-brands-ltd|TBSJ|ZAR|South Africa|Consumer Staples|Food Products|30390000000|JTOPI40/MSCI_EEM/EMCONSGROWTH|8.7|2.28|6.49|7.18|0.92|-0.99|79.82|79.07|40.49|39.6|32.49|43.57|23.23|40.47|19.21|3.31|3.29|34.89|-20.62|1.72|4.86|9.84|20.32|1.71|7.15|8.11|7.74|21.25|0.19|-28.88|9.44|7.97|7.05|-7.58|0.39|0.9|48.8|55.96|0.26|1.08|619150|134740|11.17|6.86|8.71|12.13|68.15 2023-05-30 14:13:01|8413|41394|/equities/vodacom-group-ltd|VODJ|ZAR|South Africa|Communication Services|Wireless Telecommunication Services|229970000000|JTOPI40/MSCI_EEM/EMCONSGROWTH|11.82|1.5|5.57|8.58|2.03|2.97|59.58|58.71|26.03|24.79|21.15|19.49|12.74|13.35|87.84|10.19|9.91|58.77|40.07|15.57|28.29|17.58|16.34|7.63|7.24|13.45|12.33|-6.22|18.66|17.16|11.75|9.56|6.64|4.3|0.59|0.94|47.25|90.95|0.57|32.68|199670|7000|7.75|2.68|6.04|-2.37|56.48 2023-05-30 14:13:02|8414|41385|/equities/woolworths-holdings-ltd|WHLJ|ZAR|South Africa|Consumer Discretionary|Multiline Retail|50480000000|JTOPI40/MSCI_EEM/EMCONSGROWTH|10.92|0.67|7.48|9.88|2.68|11.76|36.28|36.06|9.84|9.07|8.45|4.37|6.49|2.38|55.56|2.73|2.69|14.97|3.12|3.89|5.66|23.22|8.9|6.66|2.11|10.49|8.64|48.37|43.34|-1.34|9.87|11.76|5.24|-0.46|0.4|1.24|29.55|88.34|1.06|4.83|1040000|59790|21.18|1.09|2.22||35.43 2023-05-30 14:13:03|8415|11719|/equities/a.othaim-markets|4001|SAR|Saudi Arabia|Consumer Staples|Food & Staples Retailing|9830000000|TADAWULALL/MSCI_EEM/EMCONSGROWTH|66.35|2.43|7.56|11.63|7.8|8.11|31.24|29.52|6.43|-8.46|8.36|-10.2|7.79|-12.66|66.94|6.05|6.05|15.31|14.5|4.92|10.01|41.01|27.1|14.07|11.42|16.92|16.83|70.37|56.92|-0.03|20.53|11.61|4.17|-0.69|0.58|1.39|6.05|106.1|1.57|4.89|||85.23|1.55|1.68|7.23|51.1 2023-05-30 14:13:04|8416|997122|/equities/abdullah-saad-mohammed-abo-moati|4191|SAR|Saudi Arabia|Consumer Discretionary|Specialty Retail|824000000|TADAWULALL|14.66|2.13|3.81|13.95|8.81|8.42|15.45|16.24|8.31|8.56|7.08|10.69|6.64|9.97|72.16|6.28|6.22|14.21|13.42|3.45|6.22|39.5|44.68|16.88|19.89|27.09|30.16|-115.2|-16.34|3.83|4.39|3.2|4.47|-8.54|0.44|1.43|8.84|158.98|1.88|5.39|35130|-1440|102.8|5.13|4.31|-4.95|75.57 2023-05-30 14:13:05|8417|11711|/equities/arab-cement-co|3010|SAR|Saudi Arabia|Materials|Construction Materials|3800000000|TADAWULALL/MSCI_EEM_SMALLCAP|31.27|6.11|24.76|84.46|2.27|2.29|32.2|34.16|23.89|25.64|24.28|25.76|22.37|23.61|6.52|1.51|1.51|18.05|17.91|0.91|2.12|8.29|8.87|6.51|7.05|7.11|7.53|333.22|1.81|0.09|40.47|2.53|3.48|3.8|1.49|3.03|6.35|11.79|0.29|1.67|||10.42|4.29|4.61|-18.55|89.93 2023-05-30 14:13:06|8418|11705|/equities/adv-petrochemicals|2330|SAR|Saudi Arabia|Materials|Chemicals|15090000000|TADAWULALL/MSCI_EEM|-232.63|1.94|8.79|9.11|1.88|1.99|31.8|31.54|21.21|18.95|23.86|22.64|18.56|20.93|50|7.04|7.04|47.55|43.34|10.57|11.95|19.59|11.21|15.63|8.44|15.5|9.3|-53.38|75.65|21.92|41.13|92.23|8.32|-4.72|2.32|3.04|15.9|20.7|0.62|6.13|||5.68|3.36|4.31|57.19|68.31 2023-05-30 14:13:07|8419|11629|/equities/aicc|8160|SAR|Saudi Arabia|Financial|Insurance|1020000000|TADAWULALL|31.3|1.78|13.38|15.13|4.53|4.89|16.42|17.66|4.24|4.74|4.38|4.86|3.29|3.59|67.52|3.27|3.27|23.71|22.8|8.9|8.07|10.23|8.59|2.99|2.71|10.57|9.95|3144.74|-58.97|2.05|33.37|24.65|8.34|9.43|0.38|0.65|0.14|2.83|0.73||18580|2880|5.21|1.16|0.84|-9.7|28.16 2023-05-30 14:13:08|8420|11641|/equities/al-alamiya|8280|SAR|Saudi Arabia|Financial|Insurance|932000000|TADAWULALL|31.3|1.78|13.38|15.13|4.53|4.89|16.42|17.66|4.24|4.74|4.38|4.86|3.29|3.59|67.52|3.27|3.27|23.71|22.8|8.9|8.07|10.23|8.59|2.99|2.71|10.57|9.95|3144.74|-58.97|2.05|33.37|24.65|8.34|9.43|0.38|0.65|0.14|2.83|0.73||18580|2880|5.21|1.16|0.84|-9.7|28.16 2023-05-30 14:13:10|8421|962550|/equities/al-andalus-property-co-sjsc|4320|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|1690000000|TADAWULALL|-17.5|18.06|359.47|-46.22|1.55|1.55|21.84|-1.41|-14.71|-58.49|-27.45|-72.58|-32.6|-83.24|3.31|0.38|0.38|13.61|13.6|2.02|0.36|0.89|1.85|0.68|1.27|1.54|2.12|-5|12.27|-2.66|31.97|70.6|1.57|2.32|0.84|1.16|39.17|58.3|0.1|16.46|||1.01|1.04|1.51|4.35|20.39 2023-05-30 14:13:13|8422|1025124|/equities/al-aseel|4012|SAR|Saudi Arabia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1900000000|TADAWULALL|31.56|2.6|30.87|33.56|2.9|3.26|33.3|29.8|11.92|12.94|10.87|11.66|7.68|9.15|19.82|1.1|1.1|11.9|11.12|1.94|1.17|8.9|5.99|5.9|6.81|8.46|9.17|37.07|4.2|-7.5|4.12|4.25|3.28|-0.54|2.17|4.56||99.73|0.89|1.32|||2.74|4.45|3.17|203.84|90.83 2023-05-30 14:13:14|8423|11731|/equities/al-baha|4130|SAR|Saudi Arabia|Financial|Diversified Financial Services|623040000|TADAWULALL|91.93|8.85|-330.69|-16.03|2.11|2.28|33.3|35.07|9.6|7.22|-4.22|-10.39|-9.78|-18.45|14.56|0.52|0.52|11.54|10.64|2.77|0.44|2.33|-2.13|2.01|0.2|3.13|3.77|209.38|73.95|-0.58|-0.6|2.45|-0.2|-23.43|1.07|1.85|3.94|46.91|0.61|2.46|||4.83|1.08|0.34|25.27|32.27 2023-05-30 14:13:15|8424|11630|/equities/trade-union|8170|SAR|Saudi Arabia|Financial|Insurance|800800000|TADAWULALL|31.3|1.78|13.38|15.13|4.53|4.89|16.42|17.66|4.24|4.74|4.38|4.86|3.29|3.59|67.52|3.27|3.27|23.71|22.8|8.9|8.07|10.23|8.59|2.99|2.71|10.57|9.95|3144.74|-58.97|2.05|33.37|24.65|8.34|9.43|0.38|0.65|0.14|2.83|0.73||18580|2880|5.21|1.16|0.84|-9.7|28.16 2023-05-30 14:13:16|8425|11650|/equities/qassim-agriculture|6020|SAR|Saudi Arabia|Consumer Staples|Food Products|700200000|TADAWULALL|43.16|3.25|57.37|1.39|3.27|3.29|26.42|29.58|8.62|3.13|7.08|-1.05|5.66|-2|31.07|1.66|1.65|18.66|17.61|2.83|3.73|8.38|9.83|4.33|4.62|7.02|7|72.3|14.2|-4.29|16.43|19.03|1.17|-13.3|0.27|1.49|12.52|38.45|0.7|3.48|313910|28770|10.32|2.03|1.83|30.98|57.24 2023-05-30 14:13:17|8426|940928|/equities/al-hammadi-co|4007|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|4840000000|TADAWULALL/MSCI_EEM_SMALLCAP|69.29|12.49|40.37|77.86|14.01|14.14|35.08|34.13|20.77|19.4|20.94|19.68|19.09|18.32|23.16|4.25|4.25|19.25|18.91|6.51|6.9|24.38|20.74|12.23|11.41|14.65|13.87|48.84|21.83|14.18|15.7|12.13|11.03|16.1|1.76|2.04|51.07|63.05|0.61|9.96|||8.01|1.52|1.77|28.81|69.46 2023-05-30 14:13:18|8427|103950|/equities/al-hokair-group|1820|SAR|Saudi Arabia|Consumer Discretionary|Hotels, Restaurants & Leisure|693180000|TADAWULALL|33.45|5.37|29.6|9.07|24.12|29.89|43.44|44.37|10.16|9|8.18|6.17|7.69|5.39|8.16|0.76|0.76|7.3|7.01|1.49|2.12|83.09|76.78|1.92|14.18|30.41|31.1|-157.67|170.59|-2.03|10.9|16.22|1.12|-4.93|1|1.32|7.42|154.48|0.22|18.75|42890|3360|63.38|0.49|0.35|17.73|10.36 2023-05-30 14:13:19|8428|1025125|/equities/al-kathiri|3008|SAR|Saudi Arabia|Materials|Construction Materials|792280000|TADAWULALL|31.27|6.11|24.76|84.46|2.27|2.29|32.2|34.16|23.89|25.64|24.28|25.76|22.37|23.61|6.52|1.51|1.51|18.05|17.91|0.91|2.12|8.29|8.87|6.51|7.05|7.11|7.53|333.22|1.81|0.09|40.47|2.53|3.48|3.8|1.49|3.03|6.35|11.79|0.29|1.67|||10.42|4.29|4.61|-18.55|89.93 2023-05-30 14:13:20|8429|1053058|/equities/al-matheer-reit|4334|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|551100000|TADAWULALL|-111.22|10.33|35.17|1.38|0.97|0.95|66.42|76.82|41.48|45.6|22.44|17.03|23.91|12.66|0.96|0.29|0.29|8.07|6.89|0.19|0.53|3.54|2.11|2.21|1.8|3.44|3.57|69.48|-120.23|0.06|24.84|19.21|6.27||2.34|2.41|48.39|52.39|0.06|15.69|135700|43790|3.01|6.49|4.64|3.61|-1035.82 2023-05-30 14:13:21|8430|1062590|/equities/al-mashaar|4337|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|490550000|TADAWULALL|-111.22|10.33|35.17|1.38|0.97|0.95|66.42|76.82|41.48|45.6|22.44|17.03|23.91|12.66|0.96|0.29|0.29|8.07|6.89|0.19|0.53|3.54|2.11|2.21|1.8|3.44|3.57|69.48|-120.23|0.06|24.84|19.21|6.27||2.34|2.41|48.39|52.39|0.06|15.69|135700|43790|3.01|6.49|4.64|3.61|-1035.82 2023-05-30 14:13:23|8431|1129465|/equities/al-moammar-info|7200|SAR|Saudi Arabia|Information Technology|IT Services|4080000000|TADAWULALL|36.7|5.51|59.69|3.89|10.83|12.53|31.33|28.36|16.05|14.35|16.61|14.66|14.87|13.16|71.89|9.54|9.37|35.63|33.49|16.79|18.57|33.68|30.57|13.28|13.41|29.6|31.12|17.33|31.28|0.64|20.44|19.98|18.3|24|1.57|1.86|7.08|18.63|0.95|202.72|1380000|289200|6.68|1.21|1.06|2.58|38.63 2023-05-30 14:13:24|8432|997124|/equities/al-omran-industrial-trading-co|4141|SAR|Saudi Arabia|Industrials|Building Products|652800000|TADAWULALL|24.5|1.61|27.21|36.57|3.43|3.59|11.23|12.01|3.09|3.53|2.91|3.21|0.33|1.95|38.07|1.4|1.39|14.83|14.42|1.56|0.67|8.65|5.15|6.85|5.92|9.52|7.33|-44.38|43.98|1.1|25.75|31.21|-0.65|-4.33|0.68|1.45|0.03|53.35|1.25|4.16|||4.13|0.91|0.55|12.76|53.19 2023-05-30 14:13:25|8433|11665|/equities/al-rajhi-bank|1120|SAR|Saudi Arabia|Financial|Banks|362000000000|TADAWULALL/MSCI_EEM|14.44|8.15|-1.24|0.59|1.96|2|0.59|0.61|64.65|61.1|64.2|58.85|56.87|49.23|5.5|3.04|3.04|23.83|20.59|7.34|-4.49|14.01|13.07|2.06|1.87|12|12.06|14.78|26.32|8.25|36.29|19.65|11.27|16.45|0.22|0.15|11.55|29.16|||1820000|1030000||2.52|3.71|-23.03|17.34 2023-05-30 14:13:27|8434|1090528|/equities/al-rajhi-reit|4340|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1780000000|TADAWULALL|-111.22|10.33|35.17|1.38|0.97|0.95|66.42|76.82|41.48|45.6|22.44|17.03|23.91|12.66|0.96|0.29|0.29|8.07|6.89|0.19|0.53|3.54|2.11|2.21|1.8|3.44|3.57|69.48|-120.23|0.06|24.84|19.21|6.27||2.34|2.41|48.39|52.39|0.06|15.69|135700|43790|3.01|6.49|4.64|3.61|-1035.82 2023-05-30 14:13:28|8435|980213|/equities/al-yamamah-steel-industries-co|1304|SAR|Saudi Arabia|Materials|Metals & Mining|2180000000|TADAWULALL|16.71|3.92|9.65|-13.28|3.46|3.49|38.64|26.24|31.46|17.96|30.19|10.61|21.68|8.92|16.88|3.51|3.51|17.96|17.81|2.67|5.84|21.44|6.76|10.55|2.58|12.25|4.48|-51.24|68.99|59.95|15.07|46.69|25.97|-1.47|1.73|2.42|77.76|94.75|0.39|3.54|18180|-140|5.58|0.08|0.08|0.56|4.37 2023-05-30 14:13:29|8436|11704|/equities/al-babtain|2320|SAR|Saudi Arabia|Industrials|Construction & Engineering|1350000000|TADAWULALL|18.89|2.36|7.01|22.94|3.3|3.32|21.42|23.35|15.3|16.13|12.78|14.63|11.28|13.12|37.62|2.94|2.94|19.19|18.9|3.04|1.1|17.08|15.01|9.98|10.13|12.9|12.08|25.85|20.28|-8.4|18.79|38.13|5.97|-5.97|2.78|4.51|23.71|114.44|0.86|2.26|||19.05|1.52|3.07|-34.37|38.11 2023-05-30 14:13:30|8437|11706|/equities/alabdullatif|2340|SAR|Saudi Arabia|Consumer Discretionary|Household Durables|2370000000|TADAWULALL|-25.5|3.52|-47.33|0.18|5.52|5.61|18.66|23.56|6.07|9.67|7.72|10.43|5.96|8.79|19.34|2.71|2.71|12.62|12.47|1.05|1.34|16.48|11.13|9.59|9.51|9.34|10.37|43.51|-55.72||10.27|-2.38|-1.79|2.05|0.82|2.67|11.63|51.93|0.89|2.06|388840|68270|71.12||2.66||26.06 2023-05-30 14:13:35|8438|1057695|/equities/alahli-reits|4338|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1580000000|TADAWULALL|-111.22|10.33|35.17|1.38|0.97|0.95|66.42|76.82|41.48|45.6|22.44|17.03|23.91|12.66|0.96|0.29|0.29|8.07|6.89|0.19|0.53|3.54|2.11|2.21|1.8|3.44|3.57|69.48|-120.23|0.06|24.84|19.21|6.27||2.34|2.41|48.39|52.39|0.06|15.69|135700|43790|3.01|6.49|4.64|3.61|-1035.82 2023-05-30 14:13:36|8439|11666|/equities/bank-albilad|1140|SAR|Saudi Arabia|Financial|Banks|36340000000|TADAWULALL/MSCI_EEM|16.92|9.45|-0.3|0.34|2.35|2.5|0.56|0.56|64.78|60.73|63.3|58.73|56.45|49.87|5.48|2.56|2.56|24.24|21.72|6.3|-7.4|14.55|13.27|2.01|1.91|12.81|12.28|21.55|25.29|6.66|16.01|20.63|9.21|9.38|0.24|0.18|31.13|40.5|||1640000|949490||2.7|3.84|-7.54|32.2 2023-05-30 14:13:37|8440|11738|/equities/aldrees|4200|SAR|Saudi Arabia|Energy|Oil, Gas & Consumable Fuels|5040000000|TADAWULALL/MSCI_EEM_SMALLCAP|12.41|3.27|16.49|13.09|5.23|5.88|58.87|61.87|50.61|52.06|50.92|51.61|26.36|26.47|10.33|1.8|1.8|6.34|5.61|1.26|3.13|47.76|31.27|26.61|18.02|41.73|31.68|40.67|78.11|0.34|51.29|71.19|24.34|2.88|2|2.4|20.53|28.97|0.97|10.34|||7.59|4.05|3.36|-0.03|47.69 2023-05-30 14:13:39|8441|11742|/equities/alhokair|4240|SAR|Saudi Arabia|Consumer Discretionary|Specialty Retail|3280000000|TADAWULALL/MSCI_EEM_SMALLCAP|14.66|2.13|3.81|13.95|8.81|8.42|15.45|16.24|8.31|8.56|7.08|10.69|6.64|9.97|72.16|6.28|6.22|14.21|13.42|3.45|6.22|39.5|44.68|16.88|19.89|27.09|30.16|-115.2|-16.34|3.83|4.39|3.2|4.47|-8.54|0.44|1.43|8.84|158.98|1.88|5.39|35130|-1440|102.8|5.13|4.31|-4.95|75.57 2023-05-30 14:13:40|8442|11667|/equities/alinma|1150|SAR|Saudi Arabia|Financial|Banks|50000000000|TADAWULALL/MSCI_EEM|16.92|9.45|-0.3|0.34|2.35|2.5|0.56|0.56|64.78|60.73|63.3|58.73|56.45|49.87|5.48|2.56|2.56|24.24|21.72|6.3|-7.4|14.55|13.27|2.01|1.91|12.81|12.28|21.55|25.29|6.66|16.01|20.63|9.21|9.38|0.24|0.18|31.13|40.5|||1640000|949490||2.7|3.84|-7.54|32.2 2023-05-30 14:13:41|8443|40411|/equities/tokio-marine-saudi-arabia|8312|SAR|Saudi Arabia|Financial|Insurance|975000000|TADAWULALL|31.3|1.78|13.38|15.13|4.53|4.89|16.42|17.66|4.24|4.74|4.38|4.86|3.29|3.59|67.52|3.27|3.27|23.71|22.8|8.9|8.07|10.23|8.59|2.99|2.71|10.57|9.95|3144.74|-58.97|2.05|33.37|24.65|8.34|9.43|0.38|0.65|0.14|2.83|0.73||18580|2880|5.21|1.16|0.84|-9.7|28.16 2023-05-30 14:13:42|8444|996548|/equities/aljazira-mawten-reit|4331|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|269040000|TADAWULALL|-111.22|10.33|35.17|1.38|0.97|0.95|66.42|76.82|41.48|45.6|22.44|17.03|23.91|12.66|0.96|0.29|0.29|8.07|6.89|0.19|0.53|3.54|2.11|2.21|1.8|3.44|3.57|69.48|-120.23|0.06|24.84|19.21|6.27||2.34|2.41|48.39|52.39|0.06|15.69|135700|43790|3.01|6.49|4.64|3.61|-1035.82 2023-05-30 14:13:45|8445|48638|/equities/aljazira-takaful-taawuni-company|8012|SAR|Saudi Arabia|Financial|Insurance|1120000000|TADAWULALL|31.3|1.78|13.38|15.13|4.53|4.89|16.42|17.66|4.24|4.74|4.38|4.86|3.29|3.59|67.52|3.27|3.27|23.71|22.8|8.9|8.07|10.23|8.59|2.99|2.71|10.57|9.95|3144.74|-58.97|2.05|33.37|24.65|8.34|9.43|0.38|0.65|0.14|2.83|0.73||18580|2880|5.21|1.16|0.84|-9.7|28.16 2023-05-30 14:13:46|8446|11654|/equities/jouf-agr-dev-co|6070|SAR|Saudi Arabia|Consumer Staples|Food Products|1760000000|TADAWULALL/MSCI_EEM_SMALLCAP|43.16|3.25|57.37|1.39|3.27|3.29|26.42|29.58|8.62|3.13|7.08|-1.05|5.66|-2|31.07|1.66|1.65|18.66|17.61|2.83|3.73|8.38|9.83|4.33|4.62|7.02|7|72.3|14.2|-4.29|16.43|19.03|1.17|-13.3|0.27|1.49|12.52|38.45|0.7|3.48|313910|28770|10.32|2.03|1.83|30.98|57.24 2023-05-30 14:13:47|8447|1141641|/equities/alkhabeer-reit|4348|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1220000000|TADAWULALL|-111.22|10.33|35.17|1.38|0.97|0.95|66.42|76.82|41.48|45.6|22.44|17.03|23.91|12.66|0.96|0.29|0.29|8.07|6.89|0.19|0.53|3.54|2.11|2.21|1.8|3.44|3.57|69.48|-120.23|0.06|24.84|19.21|6.27||2.34|2.41|48.39|52.39|0.06|15.69|135700|43790|3.01|6.49|4.64|3.61|-1035.82 2023-05-30 14:13:48|8448|11747|/equities/alkhaleej-trng|4290|SAR|Saudi Arabia|Consumer Discretionary|Diversified Consumer Services|1190000000|TADAWULALL|52.23|7.68|18.56|42.17|4.93|8.25|29.89|32.41|17.17|20.27|15.31|18.47|14.06|17.58|11.34|1.39|1.39|15.55|9.86|1.5|3.39|9.39|8.4|5.57|5.16|6.9|6.28|271.42|49.16|-10.26|33.27|45.19|7.43|0.93|0.68|0.92|18.27|69.71|0.37|67.47|||7.39|1.41|1.75||56.19 2023-05-30 14:13:49|8449|1171243|/equities/alkhorayef-water-and-power-tech|2081|SAR|Saudi Arabia|Utilities|Water Utilities|2570000000|TADAWULALL|33.34|3.95|-43.76|-23.43|9.63||20.62|25.86|16.27|19.86|14.24|18.96|13.07|18.23|38.8|4.3|4.3|15.9||3.39|1.28|30.96|34.2|11.14|15.7|16.51|21.82|29.32|12.95|7.7|85.34|59.15|26.92|76.04|1.7||38.34|104.51||13.72||||2.15|0.49|| 2023-05-30 14:13:50|8450|11617|/equities/allianz-sf|8040|SAR|Saudi Arabia|Financial|Insurance|1520000000|TADAWULALL|31.3|1.78|13.38|15.13|4.53|4.89|16.42|17.66|4.24|4.74|4.38|4.86|3.29|3.59|67.52|3.27|3.27|23.71|22.8|8.9|8.07|10.23|8.59|2.99|2.71|10.57|9.95|3144.74|-58.97|2.05|33.37|24.65|8.34|9.43|0.38|0.65|0.14|2.83|0.73||18580|2880|5.21|1.16|0.84|-9.7|28.16 2023-05-30 14:13:52|8451|11628|/equities/acig|8150|SAR|Saudi Arabia|Financial|Insurance|654750000|TADAWULALL|31.3|1.78|13.38|15.13|4.53|4.89|16.42|17.66|4.24|4.74|4.38|4.86|3.29|3.59|67.52|3.27|3.27|23.71|22.8|8.9|8.07|10.23|8.59|2.99|2.71|10.57|9.95|3144.74|-58.97|2.05|33.37|24.65|8.34|9.43|0.38|0.65|0.14|2.83|0.73||18580|2880|5.21|1.16|0.84|-9.7|28.16 2023-05-30 14:13:53|8452|11645|/equities/almarai-co.|2280|SAR|Saudi Arabia|Consumer Staples|Food Products|48650000000|TADAWULALL/MSCI_EEM/EMCONSGROWTH|43.16|3.25|57.37|1.39|3.27|3.29|26.42|29.58|8.62|3.13|7.08|-1.05|5.66|-2|31.07|1.66|1.65|18.66|17.61|2.83|3.73|8.38|9.83|4.33|4.62|7.02|7|72.3|14.2|-4.29|16.43|19.03|1.17|-13.3|0.27|1.49|12.52|38.45|0.7|3.48|313910|28770|10.32|2.03|1.83|30.98|57.24 2023-05-30 14:13:54|8453|11636|/equities/alrajhi-takaful|8230|SAR|Saudi Arabia|Financial|Insurance|3130000000|TADAWULALL/MSCI_EEM_SMALLCAP|31.3|1.78|13.38|15.13|4.53|4.89|16.42|17.66|4.24|4.74|4.38|4.86|3.29|3.59|67.52|3.27|3.27|23.71|22.8|8.9|8.07|10.23|8.59|2.99|2.71|10.57|9.95|3144.74|-58.97|2.05|33.37|24.65|8.34|9.43|0.38|0.65|0.14|2.83|0.73||18580|2880|5.21|1.16|0.84|-9.7|28.16 2023-05-30 14:13:55|8454|11671|/equities/alsorayai-group|1213|SAR|Saudi Arabia|Consumer Discretionary|Household Durables|603150000|TADAWULALL|-26.14|3.48|-47.81|-0.24|5.47|5.59|18.61|23.46|6.02|9.58|7.65|10.32|5.9|8.69|19.42|2.7|2.7|12.65|12.49|1.04|1.29|16.4|11.01|9.51|9.43|9.28|10.3|47.11|-55.3||10.86|-2.26|-1.8|2.05|0.83|2.67|11.72|52.41|0.88|2.06|385390|67660|70.52||2.64||25.83 2023-05-30 14:13:56|8455|11691|/equities/alujain|2170|SAR|Saudi Arabia|Materials|Chemicals|3720000000|TADAWULALL/MSCI_EEM_SMALLCAP|-232.63|1.94|8.79|9.11|1.88|1.99|31.8|31.54|21.21|18.95|23.86|22.64|18.56|20.93|50|7.04|7.04|47.55|43.34|10.57|11.95|19.59|11.21|15.63|8.44|15.5|9.3|-53.38|75.65|21.92|41.13|92.23|8.32|-4.72|2.32|3.04|15.9|20.7|0.62|6.13|||5.68|3.36|4.31|57.19|68.31 2023-05-30 14:13:57|8456|19027|/equities/amana-insurance|8310|SAR|Saudi Arabia|Financial|Insurance|462800000|TADAWULALL|31.3|1.78|13.38|15.13|4.53|4.89|16.42|17.66|4.24|4.74|4.38|4.86|3.29|3.59|67.52|3.27|3.27|23.71|22.8|8.9|8.07|10.23|8.59|2.99|2.71|10.57|9.95|3144.74|-58.97|2.05|33.37|24.65|8.34|9.43|0.38|0.65|0.14|2.83|0.73||18580|2880|5.21|1.16|0.84|-9.7|28.16 2023-05-30 14:13:58|8457|11690|/equities/amiantit|2160|SAR|Saudi Arabia|Industrials|Machinery|579200000|TADAWULALL|24.5|1.61|27.21|36.57|3.43|3.59|11.23|12.01|3.09|3.53|2.91|3.21|0.33|1.95|38.07|1.4|1.39|14.83|14.42|1.56|0.67|8.65|5.15|6.85|5.92|9.52|7.33|-44.38|43.98|1.1|25.75|31.21|-0.65|-4.33|0.68|1.45|0.03|53.35|1.25|4.16|||4.13|0.91|0.55|12.76|53.19 2023-05-30 14:13:59|8458|1163395|/equities/amlak-intl-for-real-estate-finance|1182|SAR|Saudi Arabia|Financial|Thrifts & Mortgage Finance|1920000000|TADAWULALL|16.92|9.45|-0.3|0.34|2.35|2.5|0.56|0.56|64.78|60.73|63.3|58.73|56.45|49.87|5.48|2.56|2.56|24.24|21.72|6.3|-7.4|14.55|13.27|2.01|1.91|12.81|12.28|21.55|25.29|6.66|16.01|20.63|9.21|9.38|0.24|0.18|31.13|40.5|||1640000|949490||2.7|3.84|-7.54|32.2 2023-05-30 14:14:00|8459|11646|/equities/anaam-holding|4061|SAR|Saudi Arabia|Consumer Staples|Food & Staples Retailing|850500000|TADAWULALL|66.35|2.43|7.56|11.63|7.8|8.11|31.24|29.52|6.43|-8.46|8.36|-10.2|7.79|-12.66|66.94|6.05|6.05|15.31|14.5|4.92|10.01|41.01|27.1|14.07|11.42|16.92|16.83|70.37|56.92|-0.03|20.53|11.61|4.17|-0.69|0.58|1.39|6.05|106.1|1.57|4.89|||85.23|1.55|1.68|7.23|51.1 2023-05-30 14:14:01|8460|11694|/equities/arabian-pipe|2200|SAR|Saudi Arabia|Materials|Metals & Mining|660000000|TADAWULALL|16.71|3.92|9.65|-13.28|3.46|3.49|38.64|26.24|31.46|17.96|30.19|10.61|21.68|8.92|16.88|3.51|3.51|17.96|17.81|2.67|5.84|21.44|6.76|10.55|2.58|12.25|4.48|-51.24|68.99|59.95|15.07|46.69|25.97|-1.47|1.73|2.42|77.76|94.75|0.39|3.54|18180|-140|5.58|0.08|0.08|0.56|4.37 2023-05-30 14:14:03|8461|997127|/equities/arab-sea-information-systems-co|7201|SAR|Saudi Arabia|Information Technology|Software|1960000000|TADAWULALL|36.7|5.51|59.69|3.89|10.83|12.53|31.33|28.36|16.05|14.35|16.61|14.66|14.87|13.16|71.89|9.54|9.37|35.63|33.49|16.79|18.57|33.68|30.57|13.28|13.41|29.6|31.12|17.33|31.28|0.64|20.44|19.98|18.3|24|1.57|1.86|7.08|18.63|0.95|202.72|1380000|289200|6.68|1.21|1.06|2.58|38.63 2023-05-30 14:14:05|8462|1131253|/equities/arabian-centres-co|4321|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|11240000000|TADAWULALL|-17.5|18.06|359.47|-46.22|1.55|1.55|21.84|-1.41|-14.71|-58.49|-27.45|-72.58|-32.6|-83.24|3.31|0.38|0.38|13.61|13.6|2.02|0.36|0.89|1.85|0.68|1.27|1.54|2.12|-5|12.27|-2.66|31.97|70.6|1.57|2.32|0.84|1.16|39.17|58.3|0.1|16.46|||1.01|1.04|1.51|4.35|20.39 2023-05-30 14:14:09|8463|1177730|/equities/arabian-internet-commun-services|7202|SAR|Saudi Arabia|Information Technology|IT Services|22930000000|TADAWULALL|36.7|5.51|59.69|3.89|10.83|12.53|31.33|28.36|16.05|14.35|16.61|14.66|14.87|13.16|71.89|9.54|9.37|35.63|33.49|16.79|18.57|33.68|30.57|13.28|13.41|29.6|31.12|17.33|31.28|0.64|20.44|19.98|18.3|24|1.57|1.86|7.08|18.63|0.95|202.72|1380000|289200|6.68|1.21|1.06|2.58|38.63 2023-05-30 14:14:10|8464|11620|/equities/arabian-shield|8070|SAR|Saudi Arabia|Financial|Insurance|1000000000|TADAWULALL|31.3|1.78|13.38|15.13|4.53|4.89|16.42|17.66|4.24|4.74|4.38|4.86|3.29|3.59|67.52|3.27|3.27|23.71|22.8|8.9|8.07|10.23|8.59|2.99|2.71|10.57|9.95|3144.74|-58.97|2.05|33.37|24.65|8.34|9.43|0.38|0.65|0.14|2.83|0.73||18580|2880|5.21|1.16|0.84|-9.7|28.16 2023-05-30 14:14:11|8465|11733|/equities/arriyadh-dev|4150|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|4530000000|TADAWULALL/MSCI_EEM_SMALLCAP|-17.5|18.06|359.47|-46.22|1.55|1.55|21.84|-1.41|-14.71|-58.49|-27.45|-72.58|-32.6|-83.24|3.31|0.38|0.38|13.61|13.6|2.02|0.36|0.89|1.85|0.68|1.27|1.54|2.12|-5|12.27|-2.66|31.97|70.6|1.57|2.32|0.84|1.16|39.17|58.3|0.1|16.46|||1.01|1.04|1.51|4.35|20.39 2023-05-30 14:14:16|8466|11663|/equities/arab-national-bank|1080|SAR|Saudi Arabia|Financial|Banks|35550000000|TADAWULALL/MSCI_EEM|16.92|9.45|-0.3|0.34|2.35|2.5|0.56|0.56|64.78|60.73|63.3|58.73|56.45|49.87|5.48|2.56|2.56|24.24|21.72|6.3|-7.4|14.55|13.27|2.01|1.91|12.81|12.28|21.55|25.29|6.66|16.01|20.63|9.21|9.38|0.24|0.18|31.13|40.5|||1640000|949490||2.7|3.84|-7.54|32.2 2023-05-30 14:14:17|8467|11727|/equities/assir-trading|4080|SAR|Saudi Arabia|Consumer Staples|Food Products|2410000000|TADAWULALL/MSCI_EEM_SMALLCAP|91.93|8.85|-330.69|-16.03|2.11|2.28|33.3|35.07|9.6|7.22|-4.22|-10.39|-9.78|-18.45|14.56|0.52|0.52|11.54|10.64|2.77|0.44|2.33|-2.13|2.01|0.2|3.13|3.77|209.38|73.95|-0.58|-0.6|2.45|-0.2|-23.43|1.07|1.85|3.94|46.91|0.61|2.46|||4.83|1.08|0.34|25.27|32.27 2023-05-30 14:14:18|8468|19029|/equities/united-wire-factories|1301|SAR|Saudi Arabia|Materials|Metals & Mining|1050000000|TADAWULALL|16.71|3.92|9.65|-13.28|3.46|3.49|38.64|26.24|31.46|17.96|30.19|10.61|21.68|8.92|16.88|3.51|3.51|17.96|17.81|2.67|5.84|21.44|6.76|10.55|2.58|12.25|4.48|-51.24|68.99|59.95|15.07|46.69|25.97|-1.47|1.73|2.42|77.76|94.75|0.39|3.54|18180|-140|5.58|0.08|0.08|0.56|4.37 2023-05-30 14:14:19|8469|11670|/equities/astra-indust|1212|SAR|Saudi Arabia|Industrials|Industrial Conglomerates|3120000000|TADAWULALL|-1.23|2.53|-0.23|4.14|3.05|3.09|40.2|39.87|7.51|7.28|4.43|2.05|6.96|1.42|24.36|2.88|2.88|19.02|18.49|5.96|2.01|6.94|3.78|7.45|1.98|8.38|5.71|29.62|-135.83|30.4|15.28|11.84|4.69|-19.02|1.06|1.66|8.91|48.88|0.62|2.01|||2.87|2.84|1.7|41.63|-6.45 2023-05-30 14:14:20|8470|1142328|/equities/ataa-educational-co|4292|SAR|Saudi Arabia|Consumer Discretionary|Diversified Consumer Services|2350000000|TADAWULALL|52.23|7.68|18.56|42.17|4.93|8.25|29.89|32.41|17.17|20.27|15.31|18.47|14.06|17.58|11.34|1.39|1.39|15.55|9.86|1.5|3.39|9.39|8.4|5.57|5.16|6.9|6.28|271.42|49.16|-10.26|33.27|45.19|7.43|0.93|0.68|0.92|18.27|69.71|0.37|67.47|||7.39|1.41|1.75||56.19 2023-05-30 14:14:25|8471|11626|/equities/alahli-takaful|8130|SAR|Saudi Arabia|Financial|Insurance|550000000|TADAWULALL|31.3|1.78|13.38|15.13|4.53|4.89|16.42|17.66|4.24|4.74|4.38|4.86|3.29|3.59|67.52|3.27|3.27|23.71|22.8|8.9|8.07|10.23|8.59|2.99|2.71|10.57|9.95|3144.74|-58.97|2.05|33.37|24.65|8.34|9.43|0.38|0.65|0.14|2.83|0.73||18580|2880|5.21|1.16|0.84|-9.7|28.16 2023-05-30 14:14:26|8472|11753|/equities/atheeb-telecom|7040|SAR|Saudi Arabia|Communication Services|Diversified Telecommunication Services|700440000|TADAWULALL|18.64|2.99|9.72|10.99|2.76|3.24|53.84|56.26|19.21|20.03|18.09|18.07|16.39|16.67|14.61|2.3|2.29|15.63|11.56|1.79|5.65|15.56|14.71|8.25|8.1|13.13|13.49|20.04|20.71|7.43|7.76|7.28|5.89|-3.14|1.48|1.59|19.91|28.68|0.49|24.49|283400|17160|2.45|3.94|3.66||57.84 2023-05-30 14:14:27|8473|11638|/equities/axa-cooperative|8250|SAR|Saudi Arabia|Financial|Insurance|1660000000|TADAWULALL|31.3|1.78|13.38|15.13|4.53|4.89|16.42|17.66|4.24|4.74|4.38|4.86|3.29|3.59|67.52|3.27|3.27|23.71|22.8|8.9|8.07|10.23|8.59|2.99|2.71|10.57|9.95|3144.74|-58.97|2.05|33.37|24.65|8.34|9.43|0.38|0.65|0.14|2.83|0.73||18580|2880|5.21|1.16|0.84|-9.7|28.16 2023-05-30 14:14:28|8474|11688|/equities/al-ahsa-dev.|2140|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|1640000000|TADAWULALL|69.29|12.49|40.37|77.86|14.01|14.14|35.08|34.13|20.77|19.4|20.94|19.68|19.09|18.32|23.16|4.25|4.25|19.25|18.91|6.51|6.9|24.38|20.74|12.23|11.41|14.65|13.87|48.84|21.83|14.18|15.7|12.13|11.03|16.1|1.76|2.04|51.07|63.05|0.61|9.96|||8.01|1.52|1.77|28.81|69.46 2023-05-30 14:14:32|8475|997125|/equities/baazeem-trading-co|4051|SAR|Saudi Arabia|Consumer Discretionary|Distributors|1150000000|TADAWULALL|91.93|8.85|-330.69|-16.03|2.11|2.28|33.3|35.07|9.6|7.22|-4.22|-10.39|-9.78|-18.45|14.56|0.52|0.52|11.54|10.64|2.77|0.44|2.33|-2.13|2.01|0.2|3.13|3.77|209.38|73.95|-0.58|-0.6|2.45|-0.2|-23.43|1.07|1.85|3.94|46.91|0.61|2.46|||4.83|1.08|0.34|25.27|32.27 2023-05-30 14:14:33|8476|11723|/equities/nat-shipping-co|4030|SAR|Saudi Arabia|Energy|Oil, Gas & Consumable Fuels|12740000000|TADAWULALL|14.63|1.77|7.6|21.82|1.45|1.51|15.9|16.16|15.4|16.07|14.63|11.67|12.13|10.39|17.44|2.11|2.11|21.32|20.56|5.14|4.07|10.46|7.4|5.22|3.51|5.65|4.95|528.55|440.92|5.4|75.72|60.39|7.26|-4.13|1.63|1.97|81.38|94.9|0.39|14.57|||5.12||5.54|-100| 2023-05-30 14:14:34|8477|11730|/equities/mubarrad|4110|SAR|Saudi Arabia|Industrials|Road & Rail|1430000000|TADAWULALL|-45.76|3.3|18.39|28.37|3.03|-8.59|10.09|13.06|-4.37|1.62|-6.36|1|-7.21|-0.14|7.12|-0.52|-0.52|7.75|-2.82|0.96|1.28|-8.93|0.37|-2.75|0.76|-2.03|1.66|69.94|-62.69||-5.81|-9.97|-2.53|-4.82|1.42|1.75|35.25|58.67|0.37|46.44|||3.71|||| 2023-05-30 14:14:35|8478|103949|/equities/bawan|1302|SAR|Saudi Arabia|Industrials|Building Products|2220000000|TADAWULALL|31.59|2.32|19.21|-8.78|4.75|4.76|17.71|17.53|8.83|7.16|8.11|5.82|7.22|4.87|41.34|2.86|2.86|19.69|19.65|0.81|5.44|14.37|9.31|6.26|5.14|8.31|7.3|-72.68|-28.69|8.68|-8.47|2.07|15.59|9.73|0.45|1.22|8.28|66.85|0.96|5.5|||5.81|3.05|1.02|-5.95|37.11 2023-05-30 14:14:36|8479|11668|/equities/bci|1210|SAR|Saudi Arabia|Materials|Chemicals|1140000000|TADAWULALL|-232.63|1.94|8.79|9.11|1.88|1.99|31.8|31.54|21.21|18.95|23.86|22.64|18.56|20.93|50|7.04|7.04|47.55|43.34|10.57|11.95|19.59|11.21|15.63|8.44|15.5|9.3|-53.38|75.65|21.92|41.13|92.23|8.32|-4.72|2.32|3.04|15.9|20.7|0.62|6.13|||5.68|3.36|4.31|57.19|68.31 2023-05-30 14:14:41|8480|1167201|/equities/bindawood-holding-co|4161|SAR|Saudi Arabia|Consumer Staples|Food & Staples Retailing|11030000000|TADAWULALL|66.35|2.43|7.56|11.63|7.8|8.11|31.24|29.52|6.43|-8.46|8.36|-10.2|7.79|-12.66|66.94|6.05|6.05|15.31|14.5|4.92|10.01|41.01|27.1|14.07|11.42|16.92|16.83|70.37|56.92|-0.03|20.53|11.61|4.17|-0.69|0.58|1.39|6.05|106.1|1.57|4.89|||85.23|1.55|1.68|7.23|51.1 2023-05-30 14:14:43|8481|11658|/equities/al-jazira-bank|1020|SAR|Saudi Arabia|Financial|Banks|16420000000|TADAWULALL/MSCI_EEM|16.92|9.45|-0.3|0.34|2.35|2.5|0.56|0.56|64.78|60.73|63.3|58.73|56.45|49.87|5.48|2.56|2.56|24.24|21.72|6.3|-7.4|14.55|13.27|2.01|1.91|12.81|12.28|21.55|25.29|6.66|16.01|20.63|9.21|9.38|0.24|0.18|31.13|40.5|||1640000|949490||2.7|3.84|-7.54|32.2 2023-05-30 14:14:44|8482|1141640|/equities/bonyan-reit|4347|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1600000000|TADAWULALL|-111.22|10.33|35.17|1.38|0.97|0.95|66.42|76.82|41.48|45.6|22.44|17.03|23.91|12.66|0.96|0.29|0.29|8.07|6.89|0.19|0.53|3.54|2.11|2.21|1.8|3.44|3.57|69.48|-120.23|0.06|24.84|19.21|6.27||2.34|2.41|48.39|52.39|0.06|15.69|135700|43790|3.01|6.49|4.64|3.61|-1035.82 2023-05-30 14:14:45|8483|11661|/equities/banque-sa-france|1050|SAR|Saudi Arabia|Financial|Banks|57400000000|TADAWULALL/MSCI_EEM|16.92|9.45|-0.3|0.34|2.35|2.5|0.56|0.56|64.78|60.73|63.3|58.73|56.45|49.87|5.48|2.56|2.56|24.24|21.72|6.3|-7.4|14.55|13.27|2.01|1.91|12.81|12.28|21.55|25.29|6.66|16.01|20.63|9.21|9.38|0.24|0.18|31.13|40.5|||1640000|949490||2.7|3.84|-7.54|32.2 2023-05-30 14:14:46|8484|11744|/equities/budget-saudi|4260|SAR|Saudi Arabia|Industrials|Road & Rail|3390000000|TADAWULALL/MSCI_EEM_SMALLCAP|8.59|3.55|-22.55|-20.92|3.33|4.45|30.64|25.23|19.72|14.62|16.86|12.51|16.19|11.62|16.15|2.91|2.91|17.77|16.63|2.62|-0.99|15|12.59|8.47|7.88|10.22|9.34|7.43|36.56|5.08|11.47|19.08|-0.53|9.72|0.73|0.88|50.24|99.95|0.46|81.36|||4.33|2.87|2.94|36.16|38.73 2023-05-30 14:14:47|8485|11634|/equities/bupa-arabia|8210|SAR|Saudi Arabia|Financial|Insurance|15470000000|TADAWULALL/MSCI_EEM|30.82|1.76|13.13|14.98|4.38|4.68|16.38|17.8|4.13|4.72|4.27|4.84|3.18|3.56|66.45|3.2|3.2|23.53|22.62|8.84|7.96|9.86|8.44|2.9|2.67|10.26|9.84|3017.25|-66.72|1.8|33.31|24.55|8.21|9.26|0.38|0.66|0.15|2.83|0.72||18950|2930|5.21|1.14|0.83|19.11|27.67 2023-05-30 14:14:48|8486|11640|/equities/buruj|8270|SAR|Saudi Arabia|Financial|Insurance|672000000|TADAWULALL|31.3|1.78|13.38|15.13|4.53|4.89|16.42|17.66|4.24|4.74|4.38|4.86|3.29|3.59|67.52|3.27|3.27|23.71|22.8|8.9|8.07|10.23|8.59|2.99|2.71|10.57|9.95|3144.74|-58.97|2.05|33.37|24.65|8.34|9.43|0.38|0.65|0.14|2.83|0.73||18580|2880|5.21|1.16|0.84|-9.7|28.16 2023-05-30 14:14:49|8487|40966|/equities/national-medical-care-co|4005|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|2850000000|TADAWULALL|69.29|12.49|40.37|77.86|14.01|14.14|35.08|34.13|20.77|19.4|20.94|19.68|19.09|18.32|23.16|4.25|4.25|19.25|18.91|6.51|6.9|24.38|20.74|12.23|11.41|14.65|13.87|48.84|21.83|14.18|15.7|12.13|11.03|16.1|1.76|2.04|51.07|63.05|0.61|9.96|||8.01|1.52|1.77|28.81|69.46 2023-05-30 14:14:50|8488|40409|/equities/saudi-airlines-catering|6004|SAR|Saudi Arabia|Industrials|Commercial Services & Supplies|6360000000|TADAWULALL/MSCI_EEM_SMALLCAP|7.24|3.19|17.37|97.36|4.26|4.26|22.8|24.79|8.98|6.82|8.07|4.7|3.9|2.61|16.88|1.02|1.02|13.57|13.57|3.61|2.72|9.3|6.73|4.69|4.53|8.48|8.59|548.38|829.37|-6.85|46.39|38.2|-0.81|-21.69|1.78|1.83|15.24|35.41|0.64|165.73|||1.16|0.92|3.13||18.06 2023-05-30 14:14:54|8489|11675|/equities/chemanol|2001|SAR|Saudi Arabia|Materials|Chemicals|2460000000|TADAWULALL|-232.63|1.94|8.79|9.11|1.88|1.99|31.8|31.54|21.21|18.95|23.86|22.64|18.56|20.93|50|7.04|7.04|47.55|43.34|10.57|11.95|19.59|11.21|15.63|8.44|15.5|9.3|-53.38|75.65|21.92|41.13|92.23|8.32|-4.72|2.32|3.04|15.9|20.7|0.62|6.13|||5.68|3.36|4.31|57.19|68.31 2023-05-30 14:14:55|8490|11637|/equities/ace-arabia-corporative|8240|SAR|Saudi Arabia|Financial|Insurance|1090000000|TADAWULALL|31.3|1.78|13.38|15.13|4.53|4.89|16.42|17.66|4.24|4.74|4.38|4.86|3.29|3.59|67.52|3.27|3.27|23.71|22.8|8.9|8.07|10.23|8.59|2.99|2.71|10.57|9.95|3144.74|-58.97|2.05|33.37|24.65|8.34|9.43|0.38|0.65|0.14|2.83|0.73||18580|2880|5.21|1.16|0.84|-9.7|28.16 2023-05-30 14:14:57|8491|40408|/equities/city-cement-co|3003|SAR|Saudi Arabia|Materials|Construction Materials|3170000000|TADAWULALL/MSCI_EEM_SMALLCAP|31.27|6.11|24.76|84.46|2.27|2.29|32.2|34.16|23.89|25.64|24.28|25.76|22.37|23.61|6.52|1.51|1.51|18.05|17.91|0.91|2.12|8.29|8.87|6.51|7.05|7.11|7.53|333.22|1.81|0.09|40.47|2.53|3.48|3.8|1.49|3.03|6.35|11.79|0.29|1.67|||10.42|4.29|4.61|-18.55|89.93 2023-05-30 14:15:00|8492|40965|/equities/dallah-healthcare-hold-co|4004|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|6820000000|TADAWULALL/MSCI_EEM_SMALLCAP|69.29|12.49|40.37|77.86|14.01|14.14|35.08|34.13|20.77|19.4|20.94|19.68|19.09|18.32|23.16|4.25|4.25|19.25|18.91|6.51|6.9|24.38|20.74|12.23|11.41|14.65|13.87|48.84|21.83|14.18|15.7|12.13|11.03|16.1|1.76|2.04|51.07|63.05|0.61|9.96|||8.01|1.52|1.77|28.81|69.46 2023-05-30 14:15:01|8493|11748|/equities/dar-al-arkan|4300|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|11300000000|TADAWULALL/MSCI_EEM|-17.5|18.06|359.47|-46.22|1.55|1.55|21.84|-1.41|-14.71|-58.49|-27.45|-72.58|-32.6|-83.24|3.31|0.38|0.38|13.61|13.6|2.02|0.36|0.89|1.85|0.68|1.27|1.54|2.12|-5|12.27|-2.66|31.97|70.6|1.57|2.32|0.84|1.16|39.17|58.3|0.1|16.46|||1.01|1.04|1.51|4.35|20.39 2023-05-30 14:15:04|8494|1073180|/equities/derayah-reit|4339|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1370000000|TADAWULALL|-110.72|10.32|35.24|1.33|0.97|0.95|66.14|76.82|41.46|45.63|22.19|17|23.67|12.61|0.96|0.29|0.29|8.07|6.86|0.19|0.53|3.52|2.11|2.2|1.8|3.44|3.57|68.41|-123.56|0.06|24.72|19.15|6.26||2.34|2.4|48.39|52.39|0.06|15.67|135470|43720|3.01|6.53|4.65|3.46|-1035.44 2023-05-30 14:15:05|8495|1159097|/equities/dr-sulaiman-al-habib-medical|4013|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|56000000000|TADAWULALL/MSCI_EEM/EMCONSGROWTH|69.29|12.49|40.37|77.86|14.01|14.14|35.08|34.13|20.77|19.4|20.94|19.68|19.09|18.32|23.16|4.25|4.25|19.25|18.91|6.51|6.9|24.38|20.74|12.23|11.41|14.65|13.87|48.84|21.83|14.18|15.7|12.13|11.03|16.1|1.76|2.04|51.07|63.05|0.61|9.96|||8.01|1.52|1.77|28.81|69.46 2023-05-30 14:15:06|8496|11721|/equities/saudi-hotels|4010|SAR|Saudi Arabia|Consumer Discretionary|Hotels, Restaurants & Leisure|3130000000|TADAWULALL/MSCI_EEM_SMALLCAP|33.45|5.37|29.6|9.07|24.12|29.89|43.44|44.37|10.16|9|8.18|6.17|7.69|5.39|8.16|0.76|0.76|7.3|7.01|1.49|2.12|83.09|76.78|1.92|14.18|30.41|31.1|-157.67|170.59|-2.03|10.9|16.22|1.12|-4.93|1|1.32|7.42|154.48|0.22|18.75|42890|3360|63.38|0.49|0.35|17.73|10.36 2023-05-30 14:15:07|8497|943613|/equities/elect-indus|1303|SAR|Saudi Arabia|Industrials|Electrical Equipment|1230000000|TADAWULALL|24.5|1.61|27.21|36.57|3.43|3.59|11.23|12.01|3.09|3.53|2.91|3.21|0.33|1.95|38.07|1.4|1.39|14.83|14.42|1.56|0.67|8.65|5.15|6.85|5.92|9.52|7.33|-44.38|43.98|1.1|25.75|31.21|-0.65|-4.33|0.68|1.45|0.03|53.35|1.25|4.16|||4.13|0.91|0.55|12.76|53.19 2023-05-30 14:15:08|8498|11740|/equities/emaar-econ-city|4220|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|13940000000|TADAWULALL|-17.5|18.06|359.47|-46.22|1.55|1.55|21.84|-1.41|-14.71|-58.49|-27.45|-72.58|-32.6|-83.24|3.31|0.38|0.38|13.61|13.6|2.02|0.36|0.89|1.85|0.68|1.27|1.54|2.12|-5|12.27|-2.66|31.97|70.6|1.57|2.32|0.84|1.16|39.17|58.3|0.1|16.46|||1.01|1.04|1.51|4.35|20.39 2023-05-30 14:15:13|8499|40410|/equities/saudi-enaya-cooperative-insurance|8311|SAR|Saudi Arabia|Financial|Insurance|493500000|TADAWULALL|30.82|1.76|13.13|14.98|4.38|4.68|16.38|17.8|4.13|4.72|4.27|4.84|3.18|3.56|66.45|3.2|3.2|23.53|22.62|8.84|7.96|9.86|8.44|2.9|2.67|10.26|9.84|3017.25|-66.72|1.8|33.31|24.55|8.21|9.26|0.38|0.66|0.15|2.83|0.72||18950|2930|5.21|1.14|0.83|19.11|27.67 2023-05-30 14:15:15|8500|11717|/equities/cement-east|3080|SAR|Saudi Arabia|Materials|Construction Materials|3760000000|TADAWULALL/MSCI_EEM_SMALLCAP|28.36|6.2|25.05|36.11|2.3|2.31|33.07|34.07|24.89|25.64|25.24|25.7|23.35|23.52|6.69|1.51|1.51|18.24|18.1|1.08|2.14|8.86|8.88|6.97|7.05|7.58|7.57|334.77|23.53|0.17|32.73|8.19|3.44|3.69|1.44|2.96|6.33|11.45|0.29|1.66|||9.97|4.29|4.58|-21.29|75.56 2023-05-30 14:15:20|8501|11751|/equities/etihad-etisala|7020|SAR|Saudi Arabia|Communication Services|Wireless Telecommunication Services|23990000000|TADAWULALL/MSCI_EEM/EMCONSGROWTH|17.27|2.77|6.91|9.19|2.53|3.05|54.23|56.13|19.46|19.94|18.12|18.07|16.41|16.68|14.27|2.28|2.27|15.32|11.31|3.1|5.38|15.51|14.58|8.28|8.08|13.01|13.42|18.19|19.38|3.3|8.72|7.13|5.8|-3.32|1.44|1.52|20.3|31.64|0.48|35.15|2170|220|2.08|3.63|3.78|-12.84|58.66 2023-05-30 14:15:25|8502|19031|/equities/united-electronics|4003|SAR|Saudi Arabia|Consumer Discretionary|Specialty Retail|8170000000|TADAWULALL/MSCI_EEM_SMALLCAP|14.66|2.13|3.81|13.95|8.81|8.42|15.45|16.24|8.31|8.56|7.08|10.69|6.64|9.97|72.16|6.28|6.22|14.21|13.42|3.45|6.22|39.5|44.68|16.88|19.89|27.09|30.16|-115.2|-16.34|3.83|4.39|3.2|4.47|-8.54|0.44|1.43|8.84|158.98|1.88|5.39|35130|-1440|102.8|5.13|4.31|-4.95|75.57 2023-05-30 14:15:26|8503|11692|/equities/fipco|2180|SAR|Saudi Arabia|Materials|Containers & Packaging|608350000|TADAWULALL|22.34|4.04|86.01|-485.44|2.39|4.21|6.15|10.56|-2.85|-0.77|29.85|9.92|27.05|7.7|14.45|0.86|0.86|13.07|12.09|0.33|0.76|-0.73|2.55|2.77|2.17|0.05|1.74|45.84|-216.99|-0.06|-0.82|22.3|2.5|-0.84|0.59|1.03|9.99|74.96|0.62|5.07|||2.75||1.48|-15.18|46.24 2023-05-30 14:15:27|8504|11736|/equities/ahmed-fitaihi|4180|SAR|Saudi Arabia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1140000000|TADAWULALL|14.66|2.13|3.81|13.95|8.81|8.42|15.45|16.24|8.31|8.56|7.08|10.69|6.64|9.97|72.16|6.28|6.22|14.21|13.42|3.45|6.22|39.5|44.68|16.88|19.89|27.09|30.16|-115.2|-16.34|3.83|4.39|3.2|4.47|-8.54|0.44|1.43|8.84|158.98|1.88|5.39|35130|-1440|102.8|5.13|4.31|-4.95|75.57 2023-05-30 14:15:28|8505|11683|/equities/natl-gas---industry|2080|SAR|Saudi Arabia|Utilities|Gas Utilities|4080000000|TADAWULALL/MSCI_EEM_SMALLCAP|23.75|2.19|13.62|23.54|2.68|2.74|13.14|12.77|5.13|3.71|10.65|7.81|9.95|6.97|27.24|2.74|2.74|22.53|22.06|2.24|4.86|12|8.69|8.76|6.24|5.21|4.33|27.59|7.67|9.9|19.7|8.85|1.06|8.17|0.79|1.25|3.97|5.87|0.89|145.42|||85.25|4.8|4.23|102.41|88.92 2023-05-30 14:15:29|8506|11639|/equities/gulf-general|8260|SAR|Saudi Arabia|Financial|Insurance|638000000|TADAWULALL|31.3|1.78|13.38|15.13|4.53|4.89|16.42|17.66|4.24|4.74|4.38|4.86|3.29|3.59|67.52|3.27|3.27|23.71|22.8|8.9|8.07|10.23|8.59|2.99|2.71|10.57|9.95|3144.74|-58.97|2.05|33.37|24.65|8.34|9.43|0.38|0.65|0.14|2.83|0.73||18580|2880|5.21|1.16|0.84|-9.7|28.16 2023-05-30 14:15:30|8507|11625|/equities/gulf-union|8120|SAR|Saudi Arabia|Financial|Insurance|387810000|TADAWULALL|31.3|1.78|13.38|15.13|4.53|4.89|16.42|17.66|4.24|4.74|4.38|4.86|3.29|3.59|67.52|3.27|3.27|23.71|22.8|8.9|8.07|10.23|8.59|2.99|2.71|10.57|9.95|3144.74|-58.97|2.05|33.37|24.65|8.34|9.43|0.38|0.65|0.14|2.83|0.73||18580|2880|5.21|1.16|0.84|-9.7|28.16 2023-05-30 14:15:31|8508|11647|/equities/halwani-bros|6001|SAR|Saudi Arabia|Consumer Staples|Food Products|3160000000|TADAWULALL/MSCI_EEM_SMALLCAP|43.16|3.25|57.37|1.39|3.27|3.29|26.42|29.58|8.62|3.13|7.08|-1.05|5.66|-2|31.07|1.66|1.65|18.66|17.61|2.83|3.73|8.38|9.83|4.33|4.62|7.02|7|72.3|14.2|-4.29|16.43|19.03|1.17|-13.3|0.27|1.49|12.52|38.45|0.7|3.48|313910|28770|10.32|2.03|1.83|30.98|57.24 2023-05-30 14:15:32|8509|19032|/equities/hail-cement|3001|SAR|Saudi Arabia|Materials|Construction Materials|1300000000|TADAWULALL|31.27|6.11|24.76|84.46|2.27|2.29|32.2|34.16|23.89|25.64|24.28|25.76|22.37|23.61|6.52|1.51|1.51|18.05|17.91|0.91|2.12|8.29|8.87|6.51|7.05|7.11|7.53|333.22|1.81|0.09|40.47|2.53|3.48|3.8|1.49|3.03|6.35|11.79|0.29|1.67|||10.42|4.29|4.61|-18.55|89.93 2023-05-30 14:15:33|8510|11648|/equities/herfy-foods|6002|SAR|Saudi Arabia|Consumer Discretionary|Hotels, Restaurants & Leisure|4020000000|TADAWULALL/MSCI_EEM_SMALLCAP|33.35|5.38|30.02|8.91|24.09|29.42|43.4|44.37|10|8.88|8.04|6.06|7.56|5.28|8.15|0.74|0.74|7.29|6.99|1.48|2.07|83.04|76.76|1.88|14.17|30.39|31.1|-162.81|170.63|-2.09|10.9|16.25|1.08|-4.96|1.01|1.34|7.38|154.3|0.22|18.51|43020|3360|63.24|0.47|0.34|16.83|10.22 2023-05-30 14:15:36|8511|1178933|/equities/international|2082|SAR|Saudi Arabia|Utilities|Independent Power and Renewable Electricity Producers|62140000000|TADAWULALL|76.69|18.93|34.45|74.3|5.5|6.18|49.87|48.12|40.41|33.08|26.36|18.15|27.17|15.35|9.49|2.26|2.26|26.33|23.91|8|4.52|8.47|8.56|3.14|2.16|4.8|4.47|77.29|76.59|4.07|5.83|1.23|6.05|-18.95|1.74|2.37|121.45|133.1|0.13|5.76|||2.82|0.45|0.26||45.61 2023-05-30 14:15:37|8512|11743|/equities/jabal-omar|4250|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|24160000000|TADAWULALL|-17.5|18.06|359.47|-46.22|1.55|1.55|21.84|-1.41|-14.71|-58.49|-27.45|-72.58|-32.6|-83.24|3.31|0.38|0.38|13.61|13.6|2.02|0.36|0.89|1.85|0.68|1.27|1.54|2.12|-5|12.27|-2.66|31.97|70.6|1.57|2.32|0.84|1.16|39.17|58.3|0.1|16.46|||1.01|1.04|1.51|4.35|20.39 2023-05-30 14:15:40|8513|1010626|/equities/jadwa-reit-al-haramain-fund|4332|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|528000000|TADAWULALL|-111.22|10.33|35.17|1.38|0.97|0.95|66.42|76.82|41.48|45.6|22.44|17.03|23.91|12.66|0.96|0.29|0.29|8.07|6.89|0.19|0.53|3.54|2.11|2.21|1.8|3.44|3.57|69.48|-120.23|0.06|24.84|19.21|6.27||2.34|2.41|48.39|52.39|0.06|15.69|135700|43790|3.01|6.49|4.64|3.61|-1035.82 2023-05-30 14:15:41|8514|1127827|/equities/jadwa-reit-al-haramain|4342|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2830000000|TADAWULALL|-111.22|10.33|35.17|1.38|0.97|0.95|66.42|76.82|41.48|45.6|22.44|17.03|23.91|12.66|0.96|0.29|0.29|8.07|6.89|0.19|0.53|3.54|2.11|2.21|1.8|3.44|3.57|69.48|-120.23|0.06|24.84|19.21|6.27||2.34|2.41|48.39|52.39|0.06|15.69|135700|43790|3.01|6.49|4.64|3.61|-1035.82 2023-05-30 14:15:42|8515|11737|/equities/jarir-mkting-c|4190|SAR|Saudi Arabia|Consumer Discretionary|Specialty Retail|23590000000|TADAWULALL/MSCI_EEM/EMCONSGROWTH|14.66|2.13|3.81|13.95|8.81|8.42|15.45|16.24|8.31|8.56|7.08|10.69|6.64|9.97|72.16|6.28|6.22|14.21|13.42|3.45|6.22|39.5|44.68|16.88|19.89|27.09|30.16|-115.2|-16.34|3.83|4.39|3.2|4.47|-8.54|0.44|1.43|8.84|158.98|1.88|5.39|35130|-1440|102.8|5.13|4.31|-4.95|75.57 2023-05-30 14:15:43|8516|11656|/equities/jazan-dev-co|6090|SAR|Saudi Arabia|Consumer Staples|Food Products|970000000|TADAWULALL|43.16|3.25|57.37|1.39|3.27|3.29|26.42|29.58|8.62|3.13|7.08|-1.05|5.66|-2|31.07|1.66|1.65|18.66|17.61|2.83|3.73|8.38|9.83|4.33|4.62|7.02|7|72.3|14.2|-4.29|16.43|19.03|1.17|-13.3|0.27|1.49|12.52|38.45|0.7|3.48|313910|28770|10.32|2.03|1.83|30.98|57.24 2023-05-30 14:15:44|8517|19023|/equities/jouf-cement|3091|SAR|Saudi Arabia|Materials|Construction Materials|1560000000|TADAWULALL|28.36|6.2|25.05|36.11|2.3|2.31|33.07|34.07|24.89|25.64|25.24|25.7|23.35|23.52|6.69|1.51|1.51|18.24|18.1|1.08|2.14|8.86|8.88|6.97|7.05|7.58|7.57|334.77|23.53|0.17|32.73|8.19|3.44|3.69|1.44|2.96|6.33|11.45|0.29|1.66|||9.97|4.29|4.58|-21.29|75.56 2023-05-30 14:15:45|8518|19030|/equities/kec|4310|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|5610000000|TADAWULALL|-17.5|18.06|359.47|-46.22|1.55|1.55|21.84|-1.41|-14.71|-58.49|-27.45|-72.58|-32.6|-83.24|3.31|0.38|0.38|13.61|13.6|2.02|0.36|0.89|1.85|0.68|1.27|1.54|2.12|-5|12.27|-2.66|31.97|70.6|1.57|2.32|0.84|1.16|39.17|58.3|0.1|16.46|||1.01|1.04|1.51|4.35|20.39 2023-05-30 14:15:49|8519|11746|/equities/kingdom|4280|SAR|Saudi Arabia|Financial|Diversified Financial Services|37360000000|TADAWULALL|4.26|11.9|16.9|18.49|0.96|1.02|62.09|51.32|47.56|26.66|293.18|70.75|279.19|55.69|0.67|1.88|1.88|8.29|7.8|0.93|0.47|22.58|4.63|13.35|2.89|1.83|0.92|-38.26|583.87|60|8.64|65.22|1.13|5.02|0.53|0.56|43.14|59.76|0.05|31.07|||5.56|3.68|6.41|-44|13.55 2023-05-30 14:15:50|8520|985835|/equities/lazurde-for-jewelry-co|4011|SAR|Saudi Arabia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1190000000|TADAWULALL|31.56|2.6|30.87|33.56|2.9|3.26|33.3|29.8|11.92|12.94|10.87|11.66|7.68|9.15|19.82|1.1|1.1|11.9|11.12|1.94|1.17|8.9|5.99|5.9|6.81|8.46|9.17|37.07|4.2|-7.5|4.12|4.25|3.28|-0.54|2.17|4.56||99.73|0.89|1.32|||2.74|4.45|3.17|203.84|90.83 2023-05-30 14:15:52|8521|1097263|/equities/leejam-sports|1830|SAR|Saudi Arabia|Consumer Discretionary|Hotels, Restaurants & Leisure|5650000000|TADAWULALL/MSCI_EEM_SMALLCAP|33.45|5.37|29.6|9.07|24.12|29.89|43.44|44.37|10.16|9|8.18|6.17|7.69|5.39|8.16|0.76|0.76|7.3|7.01|1.49|2.12|83.09|76.78|1.92|14.18|30.41|31.1|-157.67|170.59|-2.03|10.9|16.22|1.12|-4.93|1|1.32|7.42|154.48|0.22|18.75|42890|3360|63.38|0.49|0.35|17.73|10.36 2023-05-30 14:15:53|8522|11669|/equities/maaden|1211|SAR|Saudi Arabia|Materials|Metals & Mining|96850000000|TADAWULALL/MSCI_EEM|16.71|3.92|9.65|-13.28|3.46|3.49|38.64|26.24|31.46|17.96|30.19|10.61|21.68|8.92|16.88|3.51|3.51|17.96|17.81|2.67|5.84|21.44|6.76|10.55|2.58|12.25|4.48|-51.24|68.99|59.95|15.07|46.69|25.97|-1.47|1.73|2.42|77.76|94.75|0.39|3.54|18180|-140|5.58|0.08|0.08|0.56|4.37 2023-05-30 14:15:54|8523|11696|/equities/natl-metal|2220|SAR|Saudi Arabia|Materials|Metals & Mining|746970000|TADAWULALL|16.72|3.92|9.67|-12.85|3.46|3.5|38.68|26.27|31.5|17.98|30.23|10.62|21.71|8.93|16.87|3.52|3.52|17.97|17.81|2.67|5.86|21.47|6.77|10.57|2.59|12.27|4.48|-51.47|69.14|60.05|14.89|46.77|26|-1.48|1.73|2.42|77.88|94.76|0.39|3.54|18130|-130|5.62|0.08|0.08|0.56|4.33 2023-05-30 14:15:55|8524|11615|/equities/malath|8020|SAR|Saudi Arabia|Financial|Insurance|1190000000|TADAWULALL|30.82|1.76|13.13|14.98|4.38|4.68|16.38|17.8|4.13|4.72|4.27|4.84|3.18|3.56|66.45|3.2|3.2|23.53|22.62|8.84|7.96|9.86|8.44|2.9|2.67|10.26|9.84|3017.25|-66.72|1.8|33.31|24.55|8.21|9.26|0.38|0.66|0.15|2.83|0.72||18950|2930|5.21|1.14|0.83|19.11|27.67 2023-05-30 14:15:58|8525|11729|/equities/makkah-constru|4100|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|12360000000|TADAWULALL|-17.5|18.06|359.47|-46.22|1.55|1.55|21.84|-1.41|-14.71|-58.49|-27.45|-72.58|-32.6|-83.24|3.31|0.38|0.38|13.61|13.6|2.02|0.36|0.89|1.85|0.68|1.27|1.54|2.12|-5|12.27|-2.66|31.97|70.6|1.57|2.32|0.84|1.16|39.17|58.3|0.1|16.46|||1.01|1.04|1.51|4.35|20.39 2023-05-30 14:16:00|8526|11616|/equities/medgulf|8030|SAR|Saudi Arabia|Financial|Insurance|1800000000|TADAWULALL|30.82|1.76|13.13|14.98|4.38|4.68|16.38|17.8|4.13|4.72|4.27|4.84|3.18|3.56|66.45|3.2|3.2|23.53|22.62|8.84|7.96|9.86|8.44|2.9|2.67|10.26|9.84|3017.25|-66.72|1.8|33.31|24.55|8.21|9.26|0.38|0.66|0.15|2.83|0.72||18950|2930|5.21|1.14|0.83|19.11|27.67 2023-05-30 14:16:04|8527|1141642|/equities/mefic-reit|4346|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|289600000|TADAWULALL|6.92|1.94|-2.18|-2.11|||78.51|65.16|38.8|37.68|31.47|24.59|28.01|-2.42|2|0.75|0.75||||-1.77||||||||53.55|||17.16|15.53|27.5|||||0.18|||||3.14|1.17|-25| 2023-05-30 14:16:06|8528|11709|/equities/mesc|2370|SAR|Saudi Arabia|Industrials|Electrical Equipment|810400000|TADAWULALL|-55.38|0.8|-15.06|-14.01|1.99|2.01|9.03|10.57|3.14|-1.03|2.34|-2.06|-1.45|-4.59|20.36|-0.29|-0.29|8.21|8.12|1.09|-1.08|-3.54|-6.56|-1.64|-3.35|4.18|-0.63|98.43|48.11||57.52|57.67|3.82|-24.76|0.93|1.45||32.45|1.14|4.36|||2.74|||| 2023-05-30 14:16:08|8529|969107|/equities/middle-east-healthcare-co|4009|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|2930000000|TADAWULALL|69.29|12.49|40.37|77.86|14.01|14.14|35.08|34.13|20.77|19.4|20.94|19.68|19.09|18.32|23.16|4.25|4.25|19.25|18.91|6.51|6.9|24.38|20.74|12.23|11.41|14.65|13.87|48.84|21.83|14.18|15.7|12.13|11.03|16.1|1.76|2.04|51.07|63.05|0.61|9.96|||8.01|1.52|1.77|28.81|69.46 2023-05-30 14:16:10|8530|953109|/equities/middle-east-paper-co|1202|SAR|Saudi Arabia|Materials|Paper & Forest Products|2200000000|TADAWULALL|12.91|1.8|9.84|51.92|2.15|2.17|36.69|26.51|20.01|11.16|18.66|7.21|17.65|6.54|18.67|3.27|3.27|15.87|15.72|2.57|3.65|21.86|5.97|11.14|4.25|12.9|6.85|115.66|30.2|21.6|-10.81|13.93|8.07|28.89|1.31|2.33|44.44|73.07|0.64|4.28|||3.47|1.56|2.44||18.96 2023-05-30 14:16:12|8531|11720|/equities/mouwasat-med-serv|4002|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|17580000000|TADAWULALL/MSCI_EEM/EMCONSGROWTH|69.29|12.49|40.37|77.86|14.01|14.14|35.08|34.13|20.77|19.4|20.94|19.68|19.09|18.32|23.16|4.25|4.25|19.25|18.91|6.51|6.9|24.38|20.74|12.23|11.41|14.65|13.87|48.84|21.83|14.18|15.7|12.13|11.03|16.1|1.76|2.04|51.07|63.05|0.61|9.96|||8.01|1.52|1.77|28.81|69.46 2023-05-30 14:16:14|8532|1054997|/equities/mulkia-gulf|4336|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|672910000|TADAWULALL|-111.22|10.33|35.17|1.38|0.97|0.95|66.42|76.82|41.48|45.6|22.44|17.03|23.91|12.66|0.96|0.29|0.29|8.07|6.89|0.19|0.53|3.54|2.11|2.21|1.8|3.44|3.57|69.48|-120.23|0.06|24.84|19.21|6.27||2.34|2.41|48.39|52.39|0.06|15.69|135700|43790|3.01|6.49|4.64|3.61|-1035.82 2023-05-30 14:16:15|8533|1054998|/equities/musharaka|4335|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|880000000|TADAWULALL|-111.22|10.33|35.17|1.38|0.97|0.95|66.42|76.82|41.48|45.6|22.44|17.03|23.91|12.66|0.96|0.29|0.29|8.07|6.89|0.19|0.53|3.54|2.11|2.21|1.8|3.44|3.57|69.48|-120.23|0.06|24.84|19.21|6.27||2.34|2.41|48.39|52.39|0.06|15.69|135700|43790|3.01|6.49|4.64|3.61|-1035.82 2023-05-30 14:16:16|8534|11649|/equities/natl-agr-dev|6010|SAR|Saudi Arabia|Consumer Staples|Food Products|3270000000|TADAWULALL/MSCI_EEM_SMALLCAP|43.16|3.25|57.37|1.39|3.27|3.29|26.42|29.58|8.62|3.13|7.08|-1.05|5.66|-2|31.07|1.66|1.65|18.66|17.61|2.83|3.73|8.38|9.83|4.33|4.62|7.02|7|72.3|14.2|-4.29|16.43|19.03|1.17|-13.3|0.27|1.49|12.52|38.45|0.7|3.48|313910|28770|10.32|2.03|1.83|30.98|57.24 2023-05-30 14:16:17|8535|40407|/equities/najran-cement|3002|SAR|Saudi Arabia|Materials|Construction Materials|3060000000|TADAWULALL|28.36|6.2|25.05|36.11|2.3|2.31|33.07|34.07|24.89|25.64|25.24|25.7|23.35|23.52|6.69|1.51|1.51|18.24|18.1|1.08|2.14|8.86|8.88|6.97|7.05|7.58|7.57|334.77|23.53|0.17|32.73|8.19|3.44|3.69|1.44|2.96|6.33|11.45|0.29|1.66|||9.97|4.29|4.58|-21.29|75.56 2023-05-30 14:16:20|8536|11695|/equities/nama-chems-co|2210|SAR|Saudi Arabia|Materials|Chemicals|757860000|TADAWULALL|-232.63|1.94|8.79|9.11|1.88|1.99|31.8|31.54|21.21|18.95|23.86|22.64|18.56|20.93|50|7.04|7.04|47.55|43.34|10.57|11.95|19.59|11.21|15.63|8.44|15.5|9.3|-53.38|75.65|21.92|41.13|92.23|8.32|-4.72|2.32|3.04|15.9|20.7|0.62|6.13|||5.68|3.36|4.31|57.19|68.31 2023-05-30 14:16:21|8537|942783|/equities/national-com-bnk|1180|SAR|Saudi Arabia|Financial|Banks|287440000000|TADAWULALL/MSCI_EEM|16.92|9.45|-0.3|0.34|2.35|2.5|0.56|0.56|64.78|60.73|63.3|58.73|56.45|49.87|5.48|2.56|2.56|24.24|21.72|6.3|-7.4|14.55|13.27|2.01|1.91|12.81|12.28|21.55|25.29|6.66|16.01|20.63|9.21|9.38|0.24|0.18|31.13|40.5|||1640000|949490||2.7|3.84|-7.54|32.2 2023-05-30 14:16:22|8538|1116144|/equities/national-company-learning|4291|SAR|Saudi Arabia|Consumer Discretionary|Diversified Consumer Services|2560000000|TADAWULALL|52.23|7.68|18.56|42.17|4.93|8.25|29.89|32.41|17.17|20.27|15.31|18.47|14.06|17.58|11.34|1.39|1.39|15.55|9.86|1.5|3.39|9.39|8.4|5.57|5.16|6.9|6.28|271.42|49.16|-10.26|33.27|45.19|7.43|0.93|0.68|0.92|18.27|69.71|0.37|67.47|||7.39|1.41|1.75||56.19 2023-05-30 14:16:23|8539|11684|/equities/nat-gypsum-co|2090|SAR|Saudi Arabia|Materials|Construction Materials|1440000000|TADAWULALL|31.27|6.11|24.76|84.46|2.27|2.29|32.2|34.16|23.89|25.64|24.28|25.76|22.37|23.61|6.52|1.51|1.51|18.05|17.91|0.91|2.12|8.29|8.87|6.51|7.05|7.11|7.53|333.22|1.81|0.09|40.47|2.53|3.48|3.8|1.49|3.03|6.35|11.79|0.29|1.67|||10.42|4.29|4.61|-18.55|89.93 2023-05-30 14:16:24|8540|48637|/equities/northern-region-cement-co|3004|SAR|Saudi Arabia|Materials|Construction Materials|2400000000|TADAWULALL|31.27|6.11|24.76|84.46|2.27|2.29|32.2|34.16|23.89|25.64|24.28|25.76|22.37|23.61|6.52|1.51|1.51|18.05|17.91|0.91|2.12|8.29|8.87|6.51|7.05|7.11|7.53|333.22|1.81|0.09|40.47|2.53|3.48|3.8|1.49|3.03|6.35|11.79|0.29|1.67|||10.42|4.29|4.61|-18.55|89.93 2023-05-30 14:16:26|8541|11710|/equities/petro-rabigh|2380|SAR|Saudi Arabia|Energy|Oil, Gas & Consumable Fuels|18470000000|TADAWULALL/MSCI_EEM|12.41|3.27|16.49|13.09|5.23|5.88|58.87|61.87|50.61|52.06|50.92|51.61|26.36|26.47|10.33|1.8|1.8|6.34|5.61|1.26|3.13|47.76|31.27|26.61|18.02|41.73|31.68|40.67|78.11|0.34|51.29|71.19|24.34|2.88|2|2.4|20.53|28.97|0.97|10.34|||7.59|4.05|3.36|-0.03|47.69 2023-05-30 14:16:27|8542|11676|/equities/petrochem|2002|SAR|Saudi Arabia|Materials|Chemicals|19060000000|TADAWULALL/MSCI_EEM|-232.63|1.94|8.79|9.11|1.88|1.99|31.8|31.54|21.21|18.95|23.86|22.64|18.56|20.93|50|7.04|7.04|47.55|43.34|10.57|11.95|19.59|11.21|15.63|8.44|15.5|9.3|-53.38|75.65|21.92|41.13|92.23|8.32|-4.72|2.32|3.04|15.9|20.7|0.62|6.13|||5.68|3.36|4.31|57.19|68.31 2023-05-30 14:16:28|8543|11714|/equities/qassim-cement|3040|SAR|Saudi Arabia|Materials|Construction Materials|6870000000|TADAWULALL/MSCI_EEM_SMALLCAP|31.27|6.11|24.76|84.46|2.27|2.29|32.2|34.16|23.89|25.64|24.28|25.76|22.37|23.61|6.52|1.51|1.51|18.05|17.91|0.91|2.12|8.29|8.87|6.51|7.05|7.11|7.53|333.22|1.81|0.09|40.47|2.53|3.48|3.8|1.49|3.03|6.35|11.79|0.29|1.67|||10.42|4.29|4.61|-18.55|89.93 2023-05-30 14:16:29|8544|997128|/equities/raydan-co|6012|SAR|Saudi Arabia|Consumer Discretionary|Hotels, Restaurants & Leisure|691880000|TADAWULALL|33.45|5.37|29.6|9.07|24.12|29.89|43.44|44.37|10.16|9|8.18|6.17|7.69|5.39|8.16|0.76|0.76|7.3|7.01|1.49|2.12|83.09|76.78|1.92|14.18|30.41|31.1|-157.67|170.59|-2.03|10.9|16.22|1.12|-4.93|1|1.32|7.42|154.48|0.22|18.75|42890|3360|63.38|0.49|0.35|17.73|10.36 2023-05-30 14:16:30|8545|11741|/equities/red-sea-housin|4230|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|1270000000|TADAWULALL|-17.5|18.06|359.47|-46.22|1.55|1.55|21.84|-1.41|-14.71|-58.49|-27.45|-72.58|-32.6|-83.24|3.31|0.38|0.38|13.61|13.6|2.02|0.36|0.89|1.85|0.68|1.27|1.54|2.12|-5|12.27|-2.66|31.97|70.6|1.57|2.32|0.84|1.16|39.17|58.3|0.1|16.46|||1.01|1.04|1.51|4.35|20.39 2023-05-30 14:16:33|8546|11657|/equities/riyad-bank|1010|SAR|Saudi Arabia|Financial|Banks|81600000000|TADAWULALL/MSCI_EEM|14.8|8.47|-0.45|28.33|1.97|2.11|0.56|0.58|64.62|61.49|64.08|59.29|56.71|49.82|5.37|3.04|3.04|24.26|22.04|7.05|-4.33|13.8|13.09|2.06|1.88|11.6|11.79|15.29|29.68|8.06|12.82|17.07|11.43|16.17|0.21|0.14|11.85|31.8|||1860000|1050000||2.81|3.74|-16.62|27.64 2023-05-30 14:16:34|8547|994496|/equities/riyad-reit|4330|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1710000000|TADAWULALL|-111.22|10.33|35.17|1.38|0.97|0.95|66.42|76.82|41.48|45.6|22.44|17.03|23.91|12.66|0.96|0.29|0.29|8.07|6.89|0.19|0.53|3.54|2.11|2.21|1.8|3.44|3.57|69.48|-120.23|0.06|24.84|19.21|6.27||2.34|2.41|48.39|52.39|0.06|15.69|135700|43790|3.01|6.49|4.64|3.61|-1035.82 2023-05-30 14:16:35|8548|11662|/equities/sabb|1060|SAR|Saudi Arabia|Financial|Banks|69660000000|TADAWULALL/MSCI_EEM|16.92|9.45|-0.3|0.34|2.35|2.5|0.56|0.56|64.78|60.73|63.3|58.73|56.45|49.87|5.48|2.56|2.56|24.24|21.72|6.3|-7.4|14.55|13.27|2.01|1.91|12.81|12.28|21.55|25.29|6.66|16.01|20.63|9.21|9.38|0.24|0.18|31.13|40.5|||1640000|949490||2.7|3.84|-7.54|32.2 2023-05-30 14:16:36|8549|11621|/equities/sabb-takaful|8080|SAR|Saudi Arabia|Financial|Insurance|948600000|TADAWULALL|31.3|1.78|13.38|15.13|4.53|4.89|16.42|17.66|4.24|4.74|4.38|4.86|3.29|3.59|67.52|3.27|3.27|23.71|22.8|8.9|8.07|10.23|8.59|2.99|2.71|10.57|9.95|3144.74|-58.97|2.05|33.37|24.65|8.34|9.43|0.38|0.65|0.14|2.83|0.73||18580|2880|5.21|1.16|0.84|-9.7|28.16 2023-05-30 14:16:37|8550|11677|/equities/sa-basic-ind|2010|SAR|Saudi Arabia|Materials|Chemicals|351600000000|TADAWULALL/MSCI_EEM|-232.63|1.94|8.79|9.11|1.88|1.99|31.8|31.54|21.21|18.95|23.86|22.64|18.56|20.93|50|7.04|7.04|47.55|43.34|10.57|11.95|19.59|11.21|15.63|8.44|15.5|9.3|-53.38|75.65|21.92|41.13|92.23|8.32|-4.72|2.32|3.04|15.9|20.7|0.62|6.13|||5.68|3.36|4.31|57.19|68.31 2023-05-30 14:16:39|8551|11678|/equities/sa-fertilizers|2020|SAR|Saudi Arabia|Materials|Chemicals|82350000000|TADAWULALL/MSCI_EEM|15.78|2.08|6.72|9.66|1.83|1.96|22.96|30.28|13.66|18.26|15.78|22.37|11.91|20.76|44.26|6.57|6.56|46.79|42.53|13.69|10.86|11.12|11.37|8.59|8.66|9.15|9.49|-113.28|-55.42|5.55|-27.85|1.72|11.41|-2.43|1.83|2.47|15.35|21.39|0.52|6.21|||5.7|7.87|4.71|84.99|81.55 2023-05-30 14:16:41|8552|11644|/equities/sa-dairy---foo|2270|SAR|Saudi Arabia|Consumer Staples|Food Products|5310000000|TADAWULALL/MSCI_EEM_SMALLCAP|43.16|3.25|57.37|1.39|3.27|3.29|26.42|29.58|8.62|3.13|7.08|-1.05|5.66|-2|31.07|1.66|1.65|18.66|17.61|2.83|3.73|8.38|9.83|4.33|4.62|7.02|7|72.3|14.2|-4.29|16.43|19.03|1.17|-13.3|0.27|1.49|12.52|38.45|0.7|3.48|313910|28770|10.32|2.03|1.83|30.98|57.24 2023-05-30 14:16:42|8553|997126|/equities/al-samaani-factory-metal-industries|1832|SAR|Saudi Arabia|Industrials|Commercial Services & Supplies|1490000000|TADAWULALL|16.71|3.92|9.65|-13.28|3.46|3.49|38.64|26.24|31.46|17.96|30.19|10.61|21.68|8.92|16.88|3.51|3.51|17.96|17.81|2.67|5.84|21.44|6.76|10.55|2.58|12.25|4.48|-51.24|68.99|59.95|15.07|46.69|25.97|-1.47|1.73|2.42|77.76|94.75|0.39|3.54|18180|-140|5.58|0.08|0.08|0.56|4.37 2023-05-30 14:16:43|8554|11631|/equities/sagr-insurance|8180|SAR|Saudi Arabia|Financial|Insurance|726400000|TADAWULALL|30.82|1.76|13.13|14.98|4.38|4.68|16.38|17.8|4.13|4.72|4.27|4.84|3.18|3.56|66.45|3.2|3.2|23.53|22.62|8.84|7.96|9.86|8.44|2.9|2.67|10.26|9.84|3017.25|-66.72|1.8|33.31|24.55|8.21|9.26|0.38|0.66|0.15|2.83|0.72||18950|2930|5.21|1.14|0.83|19.11|27.67 2023-05-30 14:16:44|8555|11703|/equities/sipchem|2310|SAR|Saudi Arabia|Materials|Chemicals|30430000000|TADAWULALL/MSCI_EEM|-232.63|1.94|8.79|9.11|1.88|1.99|31.8|31.54|21.21|18.95|23.86|22.64|18.56|20.93|50|7.04|7.04|47.55|43.34|10.57|11.95|19.59|11.21|15.63|8.44|15.5|9.3|-53.38|75.65|21.92|41.13|92.23|8.32|-4.72|2.32|3.04|15.9|20.7|0.62|6.13|||5.68|3.36|4.31|57.19|68.31 2023-05-30 14:16:45|8556|11659|/equities/saudi-inv-bank|1030|SAR|Saudi Arabia|Financial|Banks|14920000000|TADAWULALL|14.8|8.47|-0.45|28.33|1.97|2.11|0.56|0.58|64.62|61.49|64.08|59.29|56.71|49.82|5.37|3.04|3.04|24.26|22.04|7.05|-4.33|13.8|13.09|2.06|1.88|11.6|11.79|15.29|29.68|8.06|12.82|17.07|11.43|16.17|0.21|0.14|11.85|31.8|||1860000|1050000||2.81|3.74|-16.62|27.64 2023-05-30 14:16:47|8557|11686|/equities/saudi-adv-ind|2120|SAR|Saudi Arabia|Financial|Diversified Financial Services|2400000000|TADAWULALL|-232.63|1.94|8.79|9.11|1.88|1.99|31.8|31.54|21.21|18.95|23.86|22.64|18.56|20.93|50|7.04|7.04|47.55|43.34|10.57|11.95|19.59|11.21|15.63|8.44|15.5|9.3|-53.38|75.65|21.92|41.13|92.23|8.32|-4.72|2.32|3.04|15.9|20.7|0.62|6.13|||5.68|3.36|4.31|57.19|68.31 2023-05-30 14:16:48|8558|11623|/equities/saico|8100|SAR|Saudi Arabia|Financial|Insurance|658200000|TADAWULALL|31.3|1.78|13.38|15.13|4.53|4.89|16.42|17.66|4.24|4.74|4.38|4.86|3.29|3.59|67.52|3.27|3.27|23.71|22.8|8.9|8.07|10.23|8.59|2.99|2.71|10.57|9.95|3144.74|-58.97|2.05|33.37|24.65|8.34|9.43|0.38|0.65|0.14|2.83|0.73||18580|2880|5.21|1.16|0.84|-9.7|28.16 2023-05-30 14:16:49|8559|11618|/equities/salama|8050|SAR|Saudi Arabia|Financial|Insurance|431500000|TADAWULALL|30.82|1.76|13.13|14.98|4.38|4.68|16.38|17.8|4.13|4.72|4.27|4.84|3.18|3.56|66.45|3.2|3.2|23.53|22.62|8.84|7.96|9.86|8.44|2.9|2.67|10.26|9.84|3017.25|-66.72|1.8|33.31|24.55|8.21|9.26|0.38|0.66|0.15|2.83|0.72||18950|2930|5.21|1.14|0.83|19.11|27.67 2023-05-30 14:16:52|8560|11724|/equities/public-transpo|4040|SAR|Saudi Arabia|Industrials|Road & Rail|2520000000|TADAWULALL/MSCI_EEM_SMALLCAP|8.59|3.55|-22.55|-20.92|3.33|4.45|30.64|25.23|19.72|14.62|16.86|12.51|16.19|11.62|16.15|2.91|2.91|17.77|16.63|2.62|-0.99|15|12.59|8.47|7.88|10.22|9.34|7.43|36.56|5.08|11.47|19.08|-0.53|9.72|0.73|0.88|50.24|99.95|0.46|81.36|||4.33|2.87|2.94|36.16|38.73 2023-05-30 14:16:54|8561|11679|/equities/sa-refineries|2030|SAR|Saudi Arabia|Energy|Oil, Gas & Consumable Fuels|2010000000|TADAWULALL/MSCI_EEM_SMALLCAP|13.43|3.48|10.29|13.64|5.16|5.81|57.35|61.01|48.98|51.29|49.7|50.94|25.8|26.27|9.56|2.49|2.49|6.26|5.63|1.44|2.94|42.39|34.45|23.77|19.08|38.28|32.75|-16.33|24.68|16.04|-10.68|28.56|18.06|2.91|2.17|2.53|15.55|24.29|0.92|10.34|||7.85|4.04|3.51|0.12|49.51 2023-05-30 14:16:55|8562|11725|/equities/saudi-automoti|4050|SAR|Saudi Arabia|Consumer Discretionary|Specialty Retail|1810000000|TADAWULALL|12.41|3.27|16.49|13.09|5.23|5.88|58.87|61.87|50.61|52.06|50.92|51.61|26.36|26.47|10.33|1.8|1.8|6.34|5.61|1.26|3.13|47.76|31.27|26.61|18.02|41.73|31.68|40.67|78.11|0.34|51.29|71.19|24.34|2.88|2|2.4|20.53|28.97|0.97|10.34|||7.59|4.05|3.36|-0.03|47.69 2023-05-30 14:16:56|8563|1153650|/equities/saudi-aramco|2222|SAR|Saudi Arabia|Energy|Oil, Gas & Consumable Fuels|7110000000000|TADAWULALL/MSCI_EEM|12.41|3.27|16.49|13.09|5.23|5.88|58.87|61.87|50.61|52.06|50.92|51.61|26.36|26.47|10.33|1.8|1.8|6.34|5.61|1.26|3.13|47.76|31.27|26.61|18.02|41.73|31.68|40.67|78.11|0.34|51.29|71.19|24.34|2.88|2|2.4|20.53|28.97|0.97|10.34|||7.59|4.05|3.36|-0.03|47.69 2023-05-30 14:16:57|8564|11685|/equities/saudi-cable-co|2110|SAR|Saudi Arabia|Industrials|Electrical Equipment|739260000|TADAWULALL|24.5|1.61|27.21|36.57|3.43|3.59|11.23|12.01|3.09|3.53|2.91|3.21|0.33|1.95|38.07|1.4|1.39|14.83|14.42|1.56|0.67|8.65|5.15|6.85|5.92|9.52|7.33|-44.38|43.98|1.1|25.75|31.21|-0.65|-4.33|0.68|1.45|0.03|53.35|1.25|4.16|||4.13|0.91|0.55|12.76|53.19 2023-05-30 14:16:58|8565|11713|/equities/saudi-cement|3030|SAR|Saudi Arabia|Materials|Construction Materials|8430000000|TADAWULALL/MSCI_EEM|31.27|6.11|24.76|84.46|2.27|2.29|32.2|34.16|23.89|25.64|24.28|25.76|22.37|23.61|6.52|1.51|1.51|18.05|17.91|0.91|2.12|8.29|8.87|6.51|7.05|7.11|7.53|333.22|1.81|0.09|40.47|2.53|3.48|3.8|1.49|3.03|6.35|11.79|0.29|1.67|||10.42|4.29|4.61|-18.55|89.93 2023-05-30 14:16:59|8566|11680|/equities/saudi-ceramics|2040|SAR|Saudi Arabia|Industrials|Building Products|4550000000|TADAWULALL/MSCI_EEM_SMALLCAP|31.62|2.32|19.23|-8.83|4.76|4.83|17.72|17.54|8.84|7.16|8.11|5.82|7.22|4.87|41.32|2.86|2.86|19.7|19.66|0.81|5.44|14.36|9.31|6.26|5.15|8.3|7.3|-72.75|-28.72|8.67|-8.49|2.05|15.6|9.72|0.45|1.22|8.28|66.88|0.96|5.51|||5.81|3.05|1.01|-5.92|37.08 2023-05-30 14:17:00|8567|11697|/equities/saudi-chemical|2230|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|2870000000|TADAWULALL/MSCI_EEM_SMALLCAP|66.35|2.43|7.56|11.63|7.8|8.11|31.24|29.52|6.43|-8.46|8.36|-10.2|7.79|-12.66|66.94|6.05|6.05|15.31|14.5|4.92|10.01|41.01|27.1|14.07|11.42|16.92|16.83|70.37|56.92|-0.03|20.53|11.61|4.17|-0.69|0.58|1.39|6.05|106.1|1.57|4.89|||85.23|1.55|1.68|7.23|51.1 2023-05-30 14:17:01|8568|953110|/equities/saudi-company-hardware|4008|SAR|Saudi Arabia|Consumer Discretionary|Specialty Retail|1780000000|TADAWULALL|14.66|2.13|3.81|13.95|8.81|8.42|15.45|16.24|8.31|8.56|7.08|10.69|6.64|9.97|72.16|6.28|6.22|14.21|13.42|3.45|6.22|39.5|44.68|16.88|19.89|27.09|30.16|-115.2|-16.34|3.83|4.39|3.2|4.47|-8.54|0.44|1.43|8.84|158.98|1.88|5.39|35130|-1440|102.8|5.13|4.31|-4.95|75.57 2023-05-30 14:17:04|8569|11749|/equities/saudi-electric|5110|SAR|Saudi Arabia|Utilities|Electric Utilities|100080000000|TADAWULALL/MSCI_EEM|14.5|1.3|2.43|11.1|0.36|0.36|26.25|17|22.48|15.53|20.26|9.31|19.6|9.04|17.26|1.79|1.79|61.8|61.72|0.49|9.68|2.53|1.72|2.95|1.34|4.16|3.13|-279.01|-1.85|1.59|-1.12|3.46|7.3|-7.13|0.39|0.51|31.42|38.84|0.15|13.65|||2.25|3.12|3.82||20.6 2023-05-30 14:17:05|8570|954945|/equities/saudi-ground-services-co|4031|SAR|Saudi Arabia|Industrials|Transportation Infrastructure|5580000000|TADAWULALL/MSCI_EEM_SMALLCAP|7.31|3.2|17.3|98.48|4.25|4.39|22.78|24.81|8.97|6.83|8|4.7|3.81|2.61|16.82|1|1|13.58|13.58|3.53|2.71|9.13|6.66|4.6|4.49|8.39|8.52|557.25|819.13|-6.81|46.63|38.07|-0.77|-21.58|1.77|1.83|15.46|35.54|0.64|166.7|||1.15|0.94|3.13||18.5 2023-05-30 14:17:08|8571|11707|/equities/saudi-kayan|2350|SAR|Saudi Arabia|Materials|Chemicals|25800000000|TADAWULALL/MSCI_EEM|-232.63|1.94|8.79|9.11|1.88|1.99|31.8|31.54|21.21|18.95|23.86|22.64|18.56|20.93|50|7.04|7.04|47.55|43.34|10.57|11.95|19.59|11.21|15.63|8.44|15.5|9.3|-53.38|75.65|21.92|41.13|92.23|8.32|-4.72|2.32|3.04|15.9|20.7|0.62|6.13|||5.68|3.36|4.31|57.19|68.31 2023-05-30 14:17:09|8572|103952|/equities/saudi-marke|4006|SAR|Saudi Arabia|Consumer Staples|Food & Staples Retailing|1280000000|TADAWULALL|66.35|2.43|7.56|11.63|7.8|8.11|31.24|29.52|6.43|-8.46|8.36|-10.2|7.79|-12.66|66.94|6.05|6.05|15.31|14.5|4.92|10.01|41.01|27.1|14.07|11.42|16.92|16.83|70.37|56.92|-0.03|20.53|11.61|4.17|-0.69|0.58|1.39|6.05|106.1|1.57|4.89|||85.23|1.55|1.68|7.23|51.1 2023-05-30 14:17:11|8573|11633|/equities/saudi-re|8200|SAR|Saudi Arabia|Financial|Insurance|1520000000|TADAWULALL|31.3|1.78|13.38|15.13|4.53|4.89|16.42|17.66|4.24|4.74|4.38|4.86|3.29|3.59|67.52|3.27|3.27|23.71|22.8|8.9|8.07|10.23|8.59|2.99|2.71|10.57|9.95|3144.74|-58.97|2.05|33.37|24.65|8.34|9.43|0.38|0.65|0.14|2.83|0.73||18580|2880|5.21|1.16|0.84|-9.7|28.16 2023-05-30 14:17:12|8574|11642|/equities/savola-group|2050|SAR|Saudi Arabia|Consumer Staples|Food Products|17010000000|TADAWULALL/MSCI_EEM/EMCONSGROWTH|43.16|3.25|57.37|1.39|3.27|3.29|26.42|29.58|8.62|3.13|7.08|-1.05|5.66|-2|31.07|1.66|1.65|18.66|17.61|2.83|3.73|8.38|9.83|4.33|4.62|7.02|7|72.3|14.2|-4.29|16.43|19.03|1.17|-13.3|0.27|1.49|12.52|38.45|0.7|3.48|313910|28770|10.32|2.03|1.83|30.98|57.24 2023-05-30 14:17:13|8575|1097260|/equities/sedco-capital-reit|4344|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|679200000|TADAWULALL|-111.22|10.33|35.17|1.38|0.97|0.95|66.42|76.82|41.48|45.6|22.44|17.03|23.91|12.66|0.96|0.29|0.29|8.07|6.89|0.19|0.53|3.54|2.11|2.21|1.8|3.44|3.57|69.48|-120.23|0.06|24.84|19.21|6.27||2.34|2.41|48.39|52.39|0.06|15.69|135700|43790|3.01|6.49|4.64|3.61|-1035.82 2023-05-30 14:17:17|8576|40406|/equities/al-tayyar-travel-group|1810|SAR|Saudi Arabia|Consumer Discretionary|Hotels, Restaurants & Leisure|4140000000|TADAWULALL/MSCI_EEM_SMALLCAP|33.35|5.38|30.02|8.91|24.09|29.42|43.4|44.37|10|8.88|8.04|6.06|7.56|5.28|8.15|0.74|0.74|7.29|6.99|1.48|2.07|83.04|76.76|1.88|14.17|30.39|31.1|-162.81|170.63|-2.09|10.9|16.25|1.08|-4.96|1.01|1.34|7.38|154.3|0.22|18.51|43020|3360|63.24|0.47|0.34|16.83|10.22 2023-05-30 14:17:21|8577|11652|/equities/saudi-fisherie|6050|SAR|Saudi Arabia|Consumer Staples|Food Products|1820000000|TADAWULALL/MSCI_EEM_SMALLCAP|43.16|3.25|57.37|1.39|3.27|3.29|26.42|29.58|8.62|3.13|7.08|-1.05|5.66|-2|31.07|1.66|1.65|18.66|17.61|2.83|3.73|8.38|9.83|4.33|4.62|7.02|7|72.3|14.2|-4.29|16.43|19.03|1.17|-13.3|0.27|1.49|12.52|38.45|0.7|3.48|313910|28770|10.32|2.03|1.83|30.98|57.24 2023-05-30 14:17:22|8578|11672|/equities/shaker|1214|SAR|Saudi Arabia|Industrials|Trading Companies & Distributors|1400000000|TADAWULALL|22.37|1.54|-26.13|6.21|3.3|3.44|11.35|11.77|3.51|3.6|3.04|3.17|0.53|1.93|39.95|1.38|1.37|15.39|14.95|1.44|3.03|9.88|5.75|6.9|5.91|10.98|8|52.31|48.75|1.09|20.92|27.86|-0.64|-4.3|0.7|1.48|0.03|31.07|1.21|3.9|||4.6|0.85|0.51|12.68|49.26 2023-05-30 14:17:25|8579|11653|/equities/sharqiya-dec-co|6060|SAR|Saudi Arabia|Consumer Staples|Food Products|704250000|TADAWULALL|24.18|3.29|15.33|24.59|3.42|3.54|26.19|29.54|8.64|7.06|8.04|3.81|6.83|2.84|33.21|2.19|2.17|19.66|18.41|2.73|3.95|10.88|9.4|5.51|4.55|8.05|6.9|-39.14|90.84|-3.56|11.85|15.35|4.95|-2.25|0.54|0.59|40.53|71.32|0.38|3.81|284910|28530|5.22|1.75|1.86|-10.94|-0.48 2023-05-30 14:17:29|8580|11687|/equities/sa-indust-dev|2130|SAR|Saudi Arabia|Consumer Discretionary|Household Durables|820800000|TADAWULALL|-25.5|3.52|-47.33|0.18|5.52|5.61|18.66|23.56|6.07|9.67|7.72|10.43|5.96|8.79|19.34|2.71|2.71|12.62|12.47|1.05|1.34|16.48|11.13|9.59|9.51|9.34|10.37|43.51|-55.72||10.27|-2.38|-1.79|2.05|0.82|2.67|11.63|51.93|0.89|2.06|388840|68270|71.12||2.66||26.06 2023-05-30 14:17:31|8581|11732|/equities/saudi-ind-exports|4140|SAR|Saudi Arabia|Industrials|Trading Companies & Distributors|617540000|TADAWULALL|-28.12|2563.75|-28.51|-28.4|4.27|4.27|65.99|8.32|-7224.09|-764.78|-8324.51|-851.46|-7913.93|-838.64|0.01|-1.53|-1.53|8.23|8.23|3.08|-1.23|-28.09|-52.39|-21.88|-41.33|-19.7|-41.93|96|77.79||-74.46|-98.31|-57.5|9.44|18.44|20.19|||||||0.11|||| 2023-05-30 14:17:32|8582|11699|/equities/saudi-ind-inv|2250|SAR|Saudi Arabia|Materials|Chemicals|14000000000|TADAWULALL/MSCI_EEM|15.78|2.08|6.72|9.66|1.83|1.96|22.96|30.28|13.66|18.26|15.78|22.37|11.91|20.76|44.26|6.57|6.56|46.79|42.53|13.69|10.86|11.12|11.37|8.59|8.66|9.15|9.49|-113.28|-55.42|5.55|-27.85|1.72|11.41|-2.43|1.83|2.47|15.35|21.39|0.52|6.21|||5.7|7.87|4.71|84.99|81.55 2023-05-30 14:17:33|8583|11693|/equities/saudi-ind-serv|2190|SAR|Saudi Arabia|Industrials|Transportation Infrastructure|2580000000|TADAWULALL/MSCI_EEM_SMALLCAP|7.24|3.19|17.37|97.36|4.26|4.26|22.8|24.79|8.98|6.82|8.07|4.7|3.9|2.61|16.88|1.02|1.02|13.57|13.57|3.61|2.72|9.3|6.73|4.69|4.53|8.48|8.59|548.38|829.37|-6.85|46.39|38.2|-0.81|-21.69|1.78|1.83|15.24|35.41|0.64|165.73|||1.16|0.92|3.13||18.06 2023-05-30 14:17:36|8584|11715|/equities/cement-south|3050|SAR|Saudi Arabia|Materials|Construction Materials|9830000000|TADAWULALL/MSCI_EEM_SMALLCAP|31.27|6.11|24.76|84.46|2.27|2.29|32.2|34.16|23.89|25.64|24.28|25.76|22.37|23.61|6.52|1.51|1.51|18.05|17.91|0.91|2.12|8.29|8.87|6.51|7.05|7.11|7.53|333.22|1.81|0.09|40.47|2.53|3.48|3.8|1.49|3.03|6.35|11.79|0.29|1.67|||10.42|4.29|4.61|-18.55|89.93 2023-05-30 14:17:37|8585|11682|/equities/pharmaceutical|2070|SAR|Saudi Arabia|Healthcare|Pharmaceuticals|4700000000|TADAWULALL/MSCI_EEM_SMALLCAP|-1.23|2.53|-0.23|4.14|3.05|3.09|40.2|39.87|7.51|7.28|4.43|2.05|6.96|1.42|24.36|2.88|2.88|19.02|18.49|5.96|2.01|6.94|3.78|7.45|1.98|8.38|5.71|29.62|-135.83|30.4|15.28|11.84|4.69|-19.02|1.06|1.66|8.91|48.88|0.62|2.01|||2.87|2.84|1.7|41.63|-6.45 2023-05-30 14:17:38|8586|11702|/equities/saudi-paper|2300|SAR|Saudi Arabia|Materials|Paper & Forest Products|888000000|TADAWULALL|12.91|1.8|9.84|51.92|2.15|2.17|36.69|26.51|20.01|11.16|18.66|7.21|17.65|6.54|18.67|3.27|3.27|15.87|15.72|2.57|3.65|21.86|5.97|11.14|4.25|12.9|6.85|115.66|30.2|21.6|-10.81|13.93|8.07|28.89|1.31|2.33|44.44|73.07|0.64|4.28|||3.47|1.56|2.44||18.96 2023-05-30 14:17:39|8587|11745|/equities/sppc|4270|SAR|Saudi Arabia|Industrials|Commercial Services & Supplies|1310000000|TADAWULALL|-9.96|1.79|-189.02|14.21|4.77|5.42|15.71|18.78|7.09|10.15|8.25|9.71|7.42|8.66|37.61|3.42|3.42|13.57|12.16|1.92|4.18|24.56|25.43|11.37|13.54|15.06|25.89|85.05|42.89|-6.42|24.53|40.33|3.85|-6.95|0.98|1.66|11.39|35.91|1.37|1.37|||2.42|3.23|1.73|-23.04|41.73 2023-05-30 14:17:41|8588|11722|/equities/saudi-real-est|4020|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|4930000000|TADAWULALL/MSCI_EEM_SMALLCAP|-17.5|18.06|359.47|-46.22|1.55|1.55|21.84|-1.41|-14.71|-58.49|-27.45|-72.58|-32.6|-83.24|3.31|0.38|0.38|13.61|13.6|2.02|0.36|0.89|1.85|0.68|1.27|1.54|2.12|-5|12.27|-2.66|31.97|70.6|1.57|2.32|0.84|1.16|39.17|58.3|0.1|16.46|||1.01|1.04|1.51|4.35|20.39 2023-05-30 14:17:44|8589|11739|/equities/sa-res---mktin|4210|SAR|Saudi Arabia|Communication Services|Media|15310000000|TADAWULALL/MSCI_EEM_SMALLCAP|23.96|4.79|25.16|43.66|6.63|8.88|36.58|33.22|24.03|19.07|21.54|15.16|19.48|13.35|38.76|7.22|7.22|27.72|19.45|3.08|7.43|28.82|19.97|9.57|6.83|15.67|11.92|9.68|24.87|54.33|6.19|32.66|15.26|36.75|0.98|1.2|8.54|82.67|0.51|19.31|||3.06|0.55|0.45||18.08 2023-05-30 14:17:45|8590|11674|/equities/ssp|1320|SAR|Saudi Arabia|Materials|Metals & Mining|1290000000|TADAWULALL|16.72|3.92|9.67|-12.85|3.46|3.5|38.68|26.27|31.5|17.98|30.23|10.62|21.71|8.93|16.87|3.52|3.52|17.97|17.81|2.67|5.86|21.47|6.77|10.57|2.59|12.27|4.48|-51.47|69.14|60.05|14.89|46.77|26|-1.48|1.73|2.42|77.88|94.76|0.39|3.54|18130|-130|5.62|0.08|0.08|0.56|4.33 2023-05-30 14:17:47|8591|11750|/equities/saudi-telecom|7010|SAR|Saudi Arabia|Communication Services|Diversified Telecommunication Services|224080000000|TADAWULALL/MSCI_EEM|17.73|2.82|9.69|10.51|2.61|3.03|53.85|56.27|19.18|19.98|18.04|17.99|16.34|16.6|14.62|2.29|2.29|15.63|11.51|1.79|5.64|15.52|14.65|8.23|8.07|13.1|13.44|20.68|21.15|7.6|7.78|7.3|5.88|-3.14|1.47|1.58|20.06|28.92|0.49|24.51|296540|17960|2.45|3.96|3.68||57.63 2023-05-30 14:17:49|8592|11708|/equities/svcp|2360|SAR|Saudi Arabia|Materials|Construction Materials|1150000000|TADAWULALL|31.27|6.11|24.76|84.46|2.27|2.29|32.2|34.16|23.89|25.64|24.28|25.76|22.37|23.61|6.52|1.51|1.51|18.05|17.91|0.91|2.12|8.29|8.87|6.51|7.05|7.11|7.53|333.22|1.81|0.09|40.47|2.53|3.48|3.8|1.49|3.03|6.35|11.79|0.29|1.67|||10.42|4.29|4.61|-18.55|89.93 2023-05-30 14:17:50|8593|1141643|/equities/swicorp-wabel-reit|4345|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|840160000|TADAWULALL|-111.22|10.33|35.17|1.38|0.97|0.95|66.42|76.82|41.48|45.6|22.44|17.03|23.91|12.66|0.96|0.29|0.29|8.07|6.89|0.19|0.53|3.54|2.11|2.21|1.8|3.44|3.57|69.48|-120.23|0.06|24.84|19.21|6.27||2.34|2.41|48.39|52.39|0.06|15.69|135700|43790|3.01|6.49|4.64|3.61|-1035.82 2023-05-30 14:17:51|8594|11651|/equities/tabuk-agr-dev|6040|SAR|Saudi Arabia|Consumer Staples|Food Products|1190000000|TADAWULALL|43.16|3.25|57.37|1.39|3.27|3.29|26.42|29.58|8.62|3.13|7.08|-1.05|5.66|-2|31.07|1.66|1.65|18.66|17.61|2.83|3.73|8.38|9.83|4.33|4.62|7.02|7|72.3|14.2|-4.29|16.43|19.03|1.17|-13.3|0.27|1.49|12.52|38.45|0.7|3.48|313910|28770|10.32|2.03|1.83|30.98|57.24 2023-05-30 14:17:53|8595|11728|/equities/taibah|4090|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|5100000000|TADAWULALL|-17.5|18.06|359.47|-46.22|1.55|1.55|21.84|-1.41|-14.71|-58.49|-27.45|-72.58|-32.6|-83.24|3.31|0.38|0.38|13.61|13.6|2.02|0.36|0.89|1.85|0.68|1.27|1.54|2.12|-5|12.27|-2.66|31.97|70.6|1.57|2.32|0.84|1.16|39.17|58.3|0.1|16.46|||1.01|1.04|1.51|4.35|20.39 2023-05-30 14:17:56|8596|40405|/equities/takween-advanced-industries|1201|SAR|Saudi Arabia|Materials|Containers & Packaging|1700000000|TADAWULALL|22.34|4.04|86.01|-485.44|2.39|4.21|6.15|10.56|-2.85|-0.77|29.85|9.92|27.05|7.7|14.45|0.86|0.86|13.07|12.09|0.33|0.76|-0.73|2.55|2.77|2.17|0.05|1.74|45.84|-216.99|-0.06|-0.82|22.3|2.5|-0.84|0.59|1.03|9.99|74.96|0.62|5.07|||2.75||1.48|-15.18|46.24 2023-05-30 14:17:57|8597|1011863|/equities/taleem-reit-fund|4333|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|626280000|TADAWULALL|-111.22|10.33|35.17|1.38|0.97|0.95|66.42|76.82|41.48|45.6|22.44|17.03|23.91|12.66|0.96|0.29|0.29|8.07|6.89|0.19|0.53|3.54|2.11|2.21|1.8|3.44|3.57|69.48|-120.23|0.06|24.84|19.21|6.27||2.34|2.41|48.39|52.39|0.06|15.69|135700|43790|3.01|6.49|4.64|3.61|-1035.82 2023-05-30 14:17:58|8598|1176205|/equities/tanmiah-food-company-scjsc|2281|SAR|Saudi Arabia|Consumer Staples|Food Products|1660000000|TADAWULALL|43.16|3.25|57.37|1.39|3.27|3.29|26.42|29.58|8.62|3.13|7.08|-1.05|5.66|-2|31.07|1.66|1.65|18.66|17.61|2.83|3.73|8.38|9.83|4.33|4.62|7.02|7|72.3|14.2|-4.29|16.43|19.03|1.17|-13.3|0.27|1.49|12.52|38.45|0.7|3.48|313910|28770|10.32|2.03|1.83|30.98|57.24 2023-05-30 14:17:59|8599|11726|/equities/tihama|4070|SAR|Saudi Arabia|Communication Services|Media|663250000|TADAWULALL|23.96|4.79|25.16|43.66|6.63|8.88|36.58|33.22|24.03|19.07|21.54|15.16|19.48|13.35|38.76|7.22|7.22|27.72|19.45|3.08|7.43|28.82|19.97|9.57|6.83|15.67|11.92|9.68|24.87|54.33|6.19|32.66|15.26|36.75|0.98|1.2|8.54|82.67|0.51|19.31|||3.06|0.55|0.45||18.08 2023-05-30 14:18:00|8600|11681|/equities/nat-industry|2060|SAR|Saudi Arabia|Materials|Chemicals|13500000000|TADAWULALL/MSCI_EEM|-232.63|1.94|8.79|9.11|1.88|1.99|31.8|31.54|21.21|18.95|23.86|22.64|18.56|20.93|50|7.04|7.04|47.55|43.34|10.57|11.95|19.59|11.21|15.63|8.44|15.5|9.3|-53.38|75.65|21.92|41.13|92.23|8.32|-4.72|2.32|3.04|15.9|20.7|0.62|6.13|||5.68|3.36|4.31|57.19|68.31 2023-05-30 14:18:02|8601|11614|/equities/tawuniya|8010|SAR|Saudi Arabia|Financial|Insurance|9820000000|TADAWULALL/MSCI_EEM|30.82|1.76|13.13|14.98|4.38|4.68|16.38|17.8|4.13|4.72|4.27|4.84|3.18|3.56|66.45|3.2|3.2|23.53|22.62|8.84|7.96|9.86|8.44|2.9|2.67|10.26|9.84|3017.25|-66.72|1.8|33.31|24.55|8.21|9.26|0.38|0.66|0.15|2.83|0.72||18950|2930|5.21|1.14|0.83|19.11|27.67 2023-05-30 14:18:05|8602|11718|/equities/tabuk-cement|3090|SAR|Saudi Arabia|Materials|Construction Materials|1580000000|TADAWULALL|35.75|6.47|10.47|77.61|2.24|2.25|29.16|34.28|19.61|25.88|20.23|25.96|17.66|23.81|6.21|1.72|1.72|17.98|17.85|0.99|1.96|6.59|8.87|5.16|7.11|5.57|7.59|20.88|-45.3|-11.1|11.84|-13.15|-3.64|-9.67|1.4|2.92|5.59|14.32|0.27|1.48|||9.25|5.09|4.85|-1.54|128.82 2023-05-30 14:18:07|8603|11735|/equities/tourism-ent|4170|SAR|Saudi Arabia|Consumer Discretionary|Hotels, Restaurants & Leisure|882070000|TADAWULALL|33.45|5.37|29.6|9.07|24.12|29.89|43.44|44.37|10.16|9|8.18|6.17|7.69|5.39|8.16|0.76|0.76|7.3|7.01|1.49|2.12|83.09|76.78|1.92|14.18|30.41|31.1|-157.67|170.59|-2.03|10.9|16.22|1.12|-4.93|1|1.32|7.42|154.48|0.22|18.75|42890|3360|63.38|0.49|0.35|17.73|10.36 2023-05-30 14:18:08|8604|1172117|/equities/theeb-rent-a-car-company-sjsc|4261|SAR|Saudi Arabia|Industrials|Road & Rail|2630000000|TADAWULALL|8.59|3.55|-22.55|-20.92|3.33|4.45|30.64|25.23|19.72|14.62|16.86|12.51|16.19|11.62|16.15|2.91|2.91|17.77|16.63|2.62|-0.99|15|12.59|8.47|7.88|10.22|9.34|7.43|36.56|5.08|11.47|19.08|-0.53|9.72|0.73|0.88|50.24|99.95|0.46|81.36|||4.33|2.87|2.94|36.16|38.73 2023-05-30 14:18:09|8605|11734|/equities/natl-agr-mktin|4160|SAR|Saudi Arabia|Consumer Staples|Food & Staples Retailing|172000000|TADAWULALL|66.35|2.43|7.56|11.63|7.8|8.11|31.24|29.52|6.43|-8.46|8.36|-10.2|7.79|-12.66|66.94|6.05|6.05|15.31|14.5|4.92|10.01|41.01|27.1|14.07|11.42|16.92|16.83|70.37|56.92|-0.03|20.53|11.61|4.17|-0.69|0.58|1.39|6.05|106.1|1.57|4.89|||85.23|1.55|1.68|7.23|51.1 2023-05-30 14:18:11|8606|11632|/equities/uca|8190|SAR|Saudi Arabia|Financial|Insurance|1340000000|TADAWULALL|31.3|1.78|13.38|15.13|4.53|4.89|16.42|17.66|4.24|4.74|4.38|4.86|3.29|3.59|67.52|3.27|3.27|23.71|22.8|8.9|8.07|10.23|8.59|2.99|2.71|10.57|9.95|3144.74|-58.97|2.05|33.37|24.65|8.34|9.43|0.38|0.65|0.14|2.83|0.73||18580|2880|5.21|1.16|0.84|-9.7|28.16 2023-05-30 14:18:12|8607|103951|/equities/umm-al-qura|3005|SAR|Saudi Arabia|Materials|Construction Materials|1300000000|TADAWULALL|31.27|6.11|24.76|84.46|2.27|2.29|32.2|34.16|23.89|25.64|24.28|25.76|22.37|23.61|6.52|1.51|1.51|18.05|17.91|0.91|2.12|8.29|8.87|6.51|7.05|7.11|7.53|333.22|1.81|0.09|40.47|2.53|3.48|3.8|1.49|3.03|6.35|11.79|0.29|1.67|||10.42|4.29|4.61|-18.55|89.93 2023-05-30 14:18:13|8608|11624|/equities/saudi-indian|8110|SAR|Saudi Arabia|Financial|Insurance|95000000|TADAWULALL|31.3|1.78|13.38|15.13|4.53|4.89|16.42|17.66|4.24|4.74|4.38|4.86|3.29|3.59|67.52|3.27|3.27|23.71|22.8|8.9|8.07|10.23|8.59|2.99|2.71|10.57|9.95|3144.74|-58.97|2.05|33.37|24.65|8.34|9.43|0.38|0.65|0.14|2.83|0.73||18580|2880|5.21|1.16|0.84|-9.7|28.16 2023-05-30 14:18:14|8609|11643|/equities/food-products|2100|SAR|Saudi Arabia|Consumer Staples|Food Products|1080000000|TADAWULALL|43.16|3.25|57.37|1.39|3.27|3.29|26.42|29.58|8.62|3.13|7.08|-1.05|5.66|-2|31.07|1.66|1.65|18.66|17.61|2.83|3.73|8.38|9.83|4.33|4.62|7.02|7|72.3|14.2|-4.29|16.43|19.03|1.17|-13.3|0.27|1.49|12.52|38.45|0.7|3.48|313910|28770|10.32|2.03|1.83|30.98|57.24 2023-05-30 14:18:15|8610|11619|/equities/walaa-insurance|8060|SAR|Saudi Arabia|Financial|Insurance|1230000000|TADAWULALL|31.3|1.78|13.38|15.13|4.53|4.89|16.42|17.66|4.24|4.74|4.38|4.86|3.29|3.59|67.52|3.27|3.27|23.71|22.8|8.9|8.07|10.23|8.59|2.99|2.71|10.57|9.95|3144.74|-58.97|2.05|33.37|24.65|8.34|9.43|0.38|0.65|0.14|2.83|0.73||18580|2880|5.21|1.16|0.84|-9.7|28.16 2023-05-30 14:18:17|8611|19025|/equities/wataniya-insurance|8300|SAR|Saudi Arabia|Financial|Insurance|812000000|TADAWULALL|31.3|1.78|13.38|15.13|4.53|4.89|16.42|17.66|4.24|4.74|4.38|4.86|3.29|3.59|67.52|3.27|3.27|23.71|22.8|8.9|8.07|10.23|8.59|2.99|2.71|10.57|9.95|3144.74|-58.97|2.05|33.37|24.65|8.34|9.43|0.38|0.65|0.14|2.83|0.73||18580|2880|5.21|1.16|0.84|-9.7|28.16 2023-05-30 14:18:18|8612|11701|/equities/yansab|2290|SAR|Saudi Arabia|Materials|Chemicals|38810000000|TADAWULALL/MSCI_EEM|-232.63|1.94|8.79|9.11|1.88|1.99|31.8|31.54|21.21|18.95|23.86|22.64|18.56|20.93|50|7.04|7.04|47.55|43.34|10.57|11.95|19.59|11.21|15.63|8.44|15.5|9.3|-53.38|75.65|21.92|41.13|92.23|8.32|-4.72|2.32|3.04|15.9|20.7|0.62|6.13|||5.68|3.36|4.31|57.19|68.31 2023-05-30 14:18:20|8613|11716|/equities/yanbu-cement|3060|SAR|Saudi Arabia|Materials|Construction Materials|5720000000|TADAWULALL/MSCI_EEM_SMALLCAP|31.27|6.11|24.76|84.46|2.27|2.29|32.2|34.16|23.89|25.64|24.28|25.76|22.37|23.61|6.52|1.51|1.51|18.05|17.91|0.91|2.12|8.29|8.87|6.51|7.05|7.11|7.53|333.22|1.81|0.09|40.47|2.53|3.48|3.8|1.49|3.03|6.35|11.79|0.29|1.67|||10.42|4.29|4.61|-18.55|89.93 2023-05-30 14:18:21|8614|11712|/equities/yamamah-cement|3020|SAR|Saudi Arabia|Materials|Construction Materials|5230000000|TADAWULALL/MSCI_EEM_SMALLCAP|31.27|6.11|24.76|84.46|2.27|2.29|32.2|34.16|23.89|25.64|24.28|25.76|22.37|23.61|6.52|1.51|1.51|18.05|17.91|0.91|2.12|8.29|8.87|6.51|7.05|7.11|7.53|333.22|1.81|0.09|40.47|2.53|3.48|3.8|1.49|3.03|6.35|11.79|0.29|1.67|||10.42|4.29|4.61|-18.55|89.93 2023-05-30 14:18:23|8615|1050725|/equities/zahrat-al-waha|3007|SAR|Saudi Arabia|Materials|Containers & Packaging|1290000000|TADAWULALL|22.34|4.04|86.01|-485.44|2.39|4.21|6.15|10.56|-2.85|-0.77|29.85|9.92|27.05|7.7|14.45|0.86|0.86|13.07|12.09|0.33|0.76|-0.73|2.55|2.77|2.17|0.05|1.74|45.84|-216.99|-0.06|-0.82|22.3|2.5|-0.84|0.59|1.03|9.99|74.96|0.62|5.07|||2.75||1.48|-15.18|46.24 2023-05-30 14:18:24|8616|11752|/equities/zain-ksa|7030|SAR|Saudi Arabia|Communication Services|Wireless Telecommunication Services|10800000000|TADAWULALL/MSCI_EEM|17.27|2.77|6.91|9.19|2.53|3.05|54.23|56.13|19.46|19.94|18.12|18.07|16.41|16.68|14.27|2.28|2.27|15.32|11.31|3.1|5.38|15.51|14.58|8.28|8.08|13.01|13.42|18.19|19.38|3.3|8.72|7.13|5.8|-3.32|1.44|1.52|20.3|31.64|0.48|35.15|2170|220|2.08|3.63|3.78|-12.84|58.66 2023-05-30 14:18:25|8617|11698|/equities/zamil-ind-inv|2240|SAR|Saudi Arabia|Materials|Metals & Mining|1670000000|TADAWULALL|16.72|3.92|9.67|-12.85|3.46|3.5|38.68|26.27|31.5|17.98|30.23|10.62|21.71|8.93|16.87|3.52|3.52|17.97|17.81|2.67|5.86|21.47|6.77|10.57|2.59|12.27|4.48|-51.47|69.14|60.05|14.89|46.77|26|-1.48|1.73|2.42|77.88|94.76|0.39|3.54|18130|-130|5.62|0.08|0.08|0.56|4.33 2023-05-30 14:18:26|8618|11689|/equities/nat-co-glass-i|2150|SAR|Saudi Arabia|Materials|Containers & Packaging|1460000000|TADAWULALL|22.34|4.04|86.01|-485.44|2.39|4.21|6.15|10.56|-2.85|-0.77|29.85|9.92|27.05|7.7|14.45|0.86|0.86|13.07|12.09|0.33|0.76|-0.73|2.55|2.77|2.17|0.05|1.74|45.84|-216.99|-0.06|-0.82|22.3|2.5|-0.84|0.59|1.03|9.99|74.96|0.62|5.07|||2.75||1.48|-15.18|46.24 2023-05-30 14:18:27|8619|9179|/equities/singapore-telecommunications|STEL|SGD|Singapore|Communication Services|Diversified Telecommunication Services|38630000000|STI/EAFAGROWTH/EAFAVALUE|19.21|2.99|8.62|15.58|1.59|2.51|26.3|28.27|8.55|10.96|17.85|15.62|15.43|12.48|0.87|0.13|0.13|1.51|0.87|0.1|0.28|8.08|7.26|4.54|4.49|2.35|3.43|93.08|12.91|-15.77|-2.3|-3.8|-2.85|-2.57|0.86|1.08|40.76|45.33|0.31|35.65|27320|810|0.26|5.68|5.45|40.92|78.21 2023-05-30 14:18:28|8620|9184|/equities/thai-beverage-pcl|TBEV|SGD|Singapore|Consumer Staples|Beverages|16700000000|STI|19.41|2.64|14.96|69.83|2.58|-83.89|31.48|32.41|15.77|15.99|15.63|14.92|12.45|12.35|8.64|1|1|6.81|1.33|1.5|0.92|14.9|15.13|7.23|6.51|8.1|7.9|7.03|9.6|1.97|11.37|12.59|7.71|-9.49|0.68|1.67|58.96|84.74|0.55|3.07|7460000|1210000|1.13|2.26|1.74|-5.47|32.35 2023-05-30 14:18:32|8621|9098|/equities/genting-international|GENS|SGD|Singapore|Consumer Discretionary|Hotels, Restaurants & Leisure|9350000000|STI/EAFAGROWTH|12.17|4.25|-11.53|4.37|0.99|1.02|41.85|41.74|3.71|2.07|-1.05|-2.99|-2.31|-5.3|0.34|-0.01|-0.01|1.34|1.31|0.23|0.02|0.13|0.78|0.46|0.91|1.1|1.45|585.14|65.22|-4.73|53.77|39.65|-6.9|-14.93|2.36|2.57|52.18|72.06|0.16|27.89|40130|-5750|27.94|0.83|2.13|0.67|33.79 2023-05-30 14:18:35|8622|8968|/equities/capitamall-trust|CMLT|SGD|Singapore|Real Estate|Equity Real Estate Investment Trusts (REITs)|13550000000|STI/EAFAVALUE|14.22|9.3|14|5.87|0.97|0.98|69.15|69.74|61.36|66.34|67.05|72.84|60.11|66.84|0.18|0.11|0.11|1.68|1.67|0.05|0.12|6.32|6.94|3.83|4.36|4.09|4.2|-13.86|-4.68|11.19|18.36|17.52|9.95|2.66|0.44|0.62|49.6|61.27|0.06|166.53|820030|866140|34.76|5.74|5.74|19.66|74.06 2023-05-30 14:18:36|8623|8969|/equities/dbs-group-holdings|DBSM|SGD|Singapore|Financial|Banks|84090000000|STI/EAFAGROWTH|8.9|4.4|-0.01|-20.63|1.21|1.22|0.24|0.24|56.28|52.3|59.22|54.49|49.77|46.6|5.58|2.44|2.44|19.37|17.19|16.03|-7.61|13.62|10.65|0.01|0.99|5.61|4.65|1.44|0.31|9.23|34.38|25.71|7.31|13.59|0.12||29.75|141.4|||433740|217240||4.42|3.3|35.31|0.35 2023-05-30 14:18:37|8624|8959|/equities/city-developments|CTDM|SGD|Singapore|Real Estate|Real Estate Management & Development|6230000000|STI/EAFAVALUE|18.9|3.55|10.4|-3.75|0.67|0.66|41.44|40.19|24.59|24.21|33.97|30.07|21.99|22.5|1.49|0.44|0.43|6.31|7.01|1|0.25|5.39|3.76|2.83|2.59|2.38|2.49|-64.63|331.31|-5.85|16.76|15.34|1.5|0.36|1.17|2.04|49.83|67.66|0.14|116.02|324630|91270|10.48|3.13|2.83|14.38|70.54 2023-05-30 14:18:40|8625|8966|/equities/oversea-chinese-banking-corp.|OCBC|SGD|Singapore|Financial|Banks|51300000000|STI/EAFAVALUE|8.95|4.42|-0.01|-20.99|1.22|1.22|0.24|0.24|56.28|52.3|59.23|54.5|49.77|46.6|5.57|2.44|2.44|19.36|17.17|16.02|-7.6|13.61|10.65|0.01|0.99|5.61|4.65|1.47|0.32|9.22|34.38|25.71|7.3|13.59|0.18||34.13|162.8|||433580|217170||4.42|3.3|35.3|0.35 2023-05-30 14:18:41|8626|942528|/equities/ascendas-real-estate-inv|AEMN|SGD|Singapore|Real Estate|Equity Real Estate Investment Trusts (REITs)|12470000000|STI/EAFAGROWTH/EAFAVALUE|14.22|9.3|14|5.87|0.97|0.98|69.15|69.74|61.36|66.34|67.05|72.84|60.11|66.84|0.18|0.11|0.11|1.68|1.67|0.05|0.12|6.32|6.94|3.83|4.36|4.09|4.2|-13.86|-4.68|11.19|18.36|17.52|9.95|2.66|0.44|0.62|49.6|61.27|0.06|166.53|820030|866140|34.76|5.74|5.74|19.66|74.06 2023-05-30 14:18:42|8627|8963|/equities/comfortdelgro-corporation|CMDG|SGD|Singapore|Industrials|Road & Rail|3010000000|STI|41.54|2.51|23.8|7.15|1.49|1.53|33.78|24.13|9.09|-6.58|7.11|-16.68|5.95|-14.32|2.08|-0.14|-0.14|3.4|3.33|2.5|1.11|3.91|-3.2|1.97|-0.85|3.03|1.23|183.19|126.57|-0.37|181.22|150.11|-11.21|-4.98|1.68|1.81|41.3|63.62|0.33|41|563240|34760|10.92|0.33|3.47|2.34|4.85 2023-05-30 14:18:43|8628|8962|/equities/wilmar-international|WLIL|SGD|Singapore|Consumer Staples|Food Products|26310000000|STI/EAFAGROWTH|1.91|0.38|0.07|-8.1|0.82|1.02|16.09|12.83|5.38|4.4|5.36|7|3.55|5.77|353.58|28.88|28.88|250.51|211.65|48.94|75.35|9.19|7.45|4.32|3.36|4.8|3.5|63.57|50.76|7.9|22.05|25.12|7.74|15.44|0.57|1.37|31.15|110.36|1.1|4.32|960720|89800|10.86|2.68|2.59|8.26|22.43 2023-05-30 14:18:45|8629|8979|/equities/singapore-technologies-engineering|STEG|SGD|Singapore|Industrials|Aerospace & Defense|11710000000|STI/EAFAGROWTH|21.91|1.3|17.42|-130.51|4.89|-4.86|18.8|20.64|7.28|8.56|6.61|8.43|5.92|7.45|2.9|0.17|0.17|0.77|-0.78|0.18|0.22|22.24|24.15|4.26|5.92|8.37|13.04|-7.02|-6.17|1.26|17.89|17.45|6.74|22.86|0.5|0.77|99.7|273.26|0.71|4.98|385790|23200|2.81|6.71|5.16|6.67|128.15 2023-05-30 14:18:46|8630|8960|/equities/sembcorp-industries|SCIL|SGD|Singapore|Utilities|Multi-Utilities|3580000000|STI|12.43|1.12|5.3|8.38|2.2|2.67|15.68|14.33|11.28|10.49|11.05|5.67|10.84|-0.25|4.4|0.48|0.47|2.24|1.85|0.71|0.93|18.18|5.68|5.73|0.52|5.71|3.66||204.28|20.12||22.11|-2.82|-3.75|0.52|1.35|150.26|185.04|0.51|36.76|1390000|155010||2.11|2.96|33.33|14.74 2023-05-30 14:18:51|8631|8955|/equities/keppel-corporation|KPLM|SGD|Singapore|Industrials|Industrial Conglomerates|9410000000|STI/EAFAVALUE|22.63|0.21|1.66|2.12|0.28|0.31|24.69|14.16|5.53|5.7|4.8|5.61|0.53|4.36|73.12|0.92|0.91|55.87|53.62|11.43|9.35|0.68|3.19|1.41|1.99|2.69|2.79|-58.15|-47.88|-19.61|3.29|2.97|-0.3|-1.75|0.44|1.26|23.53|38.89|0.33|4.91|49860|2990|6.32|2.41|2|14.04|97.71 2023-05-30 14:18:52|8632|991280|/equities/keppel-dc-reit|KEPE|SGD|Singapore|Real Estate|Equity Real Estate Investment Trusts (REITs)|4270000000|STI|14.22|9.3|14|5.87|0.97|0.98|69.15|69.74|61.36|66.34|67.05|72.84|60.11|66.84|0.18|0.11|0.11|1.68|1.67|0.05|0.12|6.32|6.94|3.83|4.36|4.09|4.2|-13.86|-4.68|11.19|18.36|17.52|9.95|2.66|0.44|0.62|49.6|61.27|0.06|166.53|820030|866140|34.76|5.74|5.74|19.66|74.06 2023-05-30 14:18:55|8633|9196|/equities/united-overseas-bank|UOBH|SGD|Singapore|Financial|Banks|45030000000|STI/EAFAVALUE|8.95|4.42|-0.01|-20.99|1.22|1.22|0.24|0.24|56.28|52.3|59.23|54.5|49.77|46.6|5.57|2.44|2.44|19.36|17.17|16.02|-7.6|13.61|10.65|0.01|0.99|5.61|4.65|1.47|0.32|9.22|34.38|25.71|7.3|13.59|0.18||34.13|162.8|||433580|217170||4.42|3.3|35.3|0.35 2023-05-30 14:18:58|8634|9207|/equities/yangzijiang-ship|YAZG|SGD|Singapore|Industrials|Machinery|5300000000|STI|-9.64|2.73|6.52|5.03|1.89|1.94|6.91|1.97|-0.02|-5.14|0.08|-5.65|-1.45|-5.79|1.85|0.21|0.21|1.54|1.44|0.88|0.37|2.1|0.16|1.34|0.96|2.96|2.28|39.65|40.91|-0.02|-6.85|14.4|-1.38|6.59|1.21|1.47|27.2|62.86|0.42|19.99|816850|105200|3.56|1.96|3.13|4.31|31.3 2023-05-30 14:18:59|8635|942530|/equities/united-overseas-land|UTOS|SGD|Singapore|Real Estate|Real Estate Management & Development|6010000000|STI/EAFAGROWTH/EAFAVALUE|18.9|3.55|10.4|-3.75|0.67|0.66|41.44|40.19|24.59|24.21|33.97|30.07|21.99|22.5|1.49|0.44|0.43|6.31|7.01|1|0.25|5.39|3.76|2.83|2.59|2.38|2.49|-64.63|331.31|-5.85|16.76|15.34|1.5|0.36|1.17|2.04|49.83|67.66|0.14|116.02|324630|91270|10.48|3.13|2.83|14.38|70.54 2023-05-30 14:19:02|8636|1177475|/equities/capitaland-investment|CAPN|SGD|Singapore|Real Estate|Real Estate Management & Development|17530000000|STI/EAFAVALUE|11.57|4.01|7.12|74.79|0.81|0.85|41.32|40.3|20.95|23.44|43.77|33.11|31.31|25.65|1.57|0.22|0.22|6.36|7.22|1.1|0.05|6.08|3.55|2.25|2.88|2.14|2.35|899.42|101.45|-2.47|201.55|16.44|1.4|-0.34|1.1|1.85|45.67|69.49|0.11|175.68|461070|139810|4.56|1.81|2.32|4.48|47.94 2023-05-30 14:19:04|8637|991283|/equities/mapletree-industrial-trust|MAPI|SGD|Singapore|Real Estate|Equity Real Estate Investment Trusts (REITs)|7260000000|STI|14.22|9.3|14|5.87|0.97|0.98|69.15|69.74|61.36|66.34|67.05|72.84|60.11|66.84|0.18|0.11|0.11|1.68|1.67|0.05|0.12|6.32|6.94|3.83|4.36|4.09|4.2|-13.86|-4.68|11.19|18.36|17.52|9.95|2.66|0.44|0.62|49.6|61.27|0.06|166.53|820030|866140|34.76|5.74|5.74|19.66|74.06 2023-05-30 14:19:05|8638|8972|/equities/singapore-exchange|SGXL|SGD|Singapore|Financial|Capital Markets|10020000000|STI/EAFAGROWTH|1.21|0.33|0.88|1.1|0.37|1.48|23|5.84|5.62|3.07|6.39|3.26|5.98|2.48|0.08|-9.92|-9.92|0.23|186.9|0.08|0.03|1.99|2.1|0.86|1.01|1.2|1.72|9.81|-101.78|0.33|1.66|2.08|0.37|-0.59|0.56|0.52|2.5|3.23|0.02|0.81|84290|39640|-0.01|0.4|0.27|41.79|4.43 2023-05-30 14:19:06|8639|955508|/equities/venture-corporation-ltd|VENM|SGD|Singapore|Information Technology|Electronic Equipment, Instruments & Components|5360000000|STI/EAFAGROWTH|12.27|1.14|8.94|18.38|1.54|1.54|22.45|28.15|10.71|11.07|11.2|11.5|9.24|9.84|12.53|1.21|1.21|9.35|7.27|2.74|0.89|12.82|13.97|0.36|10.73|12.58|13.38|-8.41|12.47|-0.45|-6.96|13.54|-0.66|-1.53|1.92|0.12|0.32|1.39|0.06|5.55|338590|32080|0.27|4.65|5.51|-0.07|0.2 2023-05-30 14:19:08|8640|991284|/equities/mapletree-logistics-trust|MAPL|SGD|Singapore|Real Estate|Equity Real Estate Investment Trusts (REITs)|8780000000|STI/EAFAGROWTH|14.22|9.3|14|5.87|0.97|0.98|69.15|69.74|61.36|66.34|67.05|72.84|60.11|66.84|0.18|0.11|0.11|1.68|1.67|0.05|0.12|6.32|6.94|3.83|4.36|4.09|4.2|-13.86|-4.68|11.19|18.36|17.52|9.95|2.66|0.44|0.62|49.6|61.27|0.06|166.53|820030|866140|34.76|5.74|5.74|19.66|74.06 2023-05-30 14:19:10|8641|953093|/equities/dairy-farm-intl-holdings|DAIR|USD|Singapore|Consumer Staples|Food & Staples Retailing|3950000000|STI|-13.49|0.99|7.55|8.9|4.52|6.36|30.81|29.79|5.79|3.2|3.73|13.16|2.7|12.41|4.28|-0.02|-0.02|0.53|0.23|0.17|0.44|3.06|22.11|5.32|9.13|10.62|12.22|-121.08|-135.26|5.18|3.13|1.25|6.54|-4.07|0.63|0.97|17.94|257.01|1.45|8.58|95080|-3840|69.43|2.95|3.7|-45.25|-24.45 2023-05-30 14:19:11|8642|8956|/equities/hongkong-land-holdings|HKLD|USD|Singapore|Real Estate|Real Estate Management & Development|12090000000|STI/EAFAVALUE|11.57|4.01|7.12|74.79|0.81|0.85|41.32|40.3|20.95|23.44|43.77|33.11|31.31|25.65|1.57|0.22|0.22|6.36|7.22|1.1|0.05|6.08|3.55|2.25|2.88|2.14|2.35|899.42|101.45|-2.47|201.55|16.44|1.4|-0.34|1.1|1.85|45.67|69.49|0.11|175.68|461070|139810|4.56|1.81|2.32|4.48|47.94 2023-05-30 14:19:13|8643|985814|/equities/frasers-logistics-and-industrial-tr|FRAE|SGD|Singapore|Real Estate|Equity Real Estate Investment Trusts (REITs)|5680000000|STI|14.22|9.3|14|5.87|0.97|0.98|69.15|69.74|61.36|66.34|67.05|72.84|60.11|66.84|0.18|0.11|0.11|1.68|1.67|0.05|0.12|6.32|6.94|3.83|4.36|4.09|4.2|-13.86|-4.68|11.19|18.36|17.52|9.95|2.66|0.44|0.62|49.6|61.27|0.06|166.53|820030|866140|34.76|5.74|5.74|19.66|74.06 2023-05-30 14:19:14|8644|991282|/equities/mapletree-commercial-trust|MACT|SGD|Singapore|Real Estate|Equity Real Estate Investment Trusts (REITs)|6410000000|STI/EAFAGROWTH|14.22|9.3|14|5.87|0.97|0.98|69.15|69.74|61.36|66.34|67.05|72.84|60.11|66.84|0.18|0.11|0.11|1.68|1.67|0.05|0.12|6.32|6.94|3.83|4.36|4.09|4.2|-13.86|-4.68|11.19|18.36|17.52|9.95|2.66|0.44|0.62|49.6|61.27|0.06|166.53|820030|866140|34.76|5.74|5.74|19.66|74.06 2023-05-30 14:19:17|8645|8961|/equities/singapore-airlines|SIAL|SGD|Singapore|Industrials|Airlines|14840000000|STI|41.35|2.49|4.61|7.09|1.48|1.52|35.84|24.14|9.1|-6.51|7.11|-16.56|5.95|-14.21|2.08|0.33|0.33|3.39|3.54|2.48|1.1|3.92|-3.14|1.99|-0.82|3.04|1.25|1112.72|293.87|-0.35|87.51|121.96|-11.13|-4.9|0.12|1.43|0.72|1.63|0.41|40.88|560570|34590|14.95|0.36|3.49|1.79|17.59 2023-05-30 14:19:18|8646|955406|/equities/sats-ltd|SATS|SGD|Singapore|Industrials|Transportation Infrastructure|4380000000|STI|-46.06|2.36|32.71|16.91|1.82|1.98|43.13|47.4|2.29|5.96|5.57|6.36|3.16|5.38|2.65|0.05|0.05|1.67|1.35|0.48|0.14|1.33|4.83|1|4.31|-0.79|2.55|-16.22|-125.14|-24.45|30.86|26.66|-4.98|-1.34|2.35|2.6|38.69|44.16|1.27|35.98|8920000|16130|3.04|1.93|2.32|-2.89|22.47 2023-05-30 14:19:23|8647|8957|/equities/jardine-cycle---carriage|JCYC|SGD|Singapore|Industrials|Industrial Conglomerates|8100000000|STI|2.41|1.13|-7.18|0.65|2.37|2.6|16.72|5.21|-7.59|-345.45|-5.81|-787.38|-11.25|-791.11|40.89|-2.87|-2.87|15.82|13.69|9.94|2.77|-16.49|-127.61|-3.1|-18.27|-3.19|-10.1|-99.68|-25.54|-2|35.32|26.32|1.53|18.82|0.92|1.54|34.98|92.81|0.67|7.55|844300|-233190|10.53|2.57|0.35|52.2|24.78 2023-05-30 14:19:27|8648|8967|/equities/jardine-matheson-holdings|JARD|USD|Singapore|Industrials|Industrial Conglomerates|19910000000|STI/EAFAVALUE|22.63|0.21|1.66|2.12|0.28|0.31|24.69|14.16|5.53|5.7|4.8|5.61|0.53|4.36|73.12|0.92|0.91|55.87|53.62|11.43|9.35|0.68|3.19|1.41|1.99|2.69|2.79|-58.15|-47.88|-19.61|3.29|2.97|-0.3|-1.75|0.44|1.26|23.53|38.89|0.33|4.91|49860|2990|6.32|2.41|2|14.04|97.71 2023-05-30 14:19:28|8649|955053|/equities/banyan-tree-holdings-ltd|BANY|SGD|Singapore|Consumer Discretionary|Hotels, Restaurants & Leisure|274330000|STI|12.17|4.25|-11.53|4.37|0.99|1.02|41.85|41.74|3.71|2.07|-1.05|-2.99|-2.31|-5.3|0.34|-0.01|-0.01|1.34|1.31|0.23|0.02|0.13|0.78|0.46|0.91|1.1|1.45|585.14|65.22|-4.73|53.77|39.65|-6.9|-14.93|2.36|2.57|52.18|72.06|0.16|27.89|40130|-5750|27.94|0.83|2.13|0.67|33.79 2023-05-30 14:19:30|8650|24050|/equities/africa-israel-residences|AFRE|ILS|Israel|Real Estate|Real Estate Management & Development|2580000000|TA125|15.77|2.05|-7.37|-24.96|1.44|1.5|25.1|24.73|14.53|14.85|21.26|16.87|15.78|13.32|51.52|7.85|7.81|58.24|56.89|6.05|4.2|15.73|14.02|5.35|4.74|5.66|5.82|50.67|10.83|9.11|17.16|2.91|6.4|13.08|0.43|1.34|68.03|126.76|0.39|1.21|6780000|1550000|6.81|3.03|3.1|18.75|25.98 2023-05-30 14:19:36|8651|10875|/equities/airport-city|ARPT|ILS|Israel|Real Estate|Real Estate Management & Development|8750000000|TA125|5.34|7.48|25.03|14.16|0.75|0.72|71.43|70.7|58.95|55.06|148.8|88.6|108.33|68.74|28.09|23.83|23.77|153.34|139.43|22.44|11.5|18.8|11.39|7.93|5.25|4.39|4.13|94.14|204.68|16.21|29.85|34.82|7.45|21.35|1.34|1.68|114.69|89.13|0.08|18.18|5260000|7660000|170.73|1.58|2.53|16.21|7.08 2023-05-30 14:19:40|8652|24044|/equities/allot-communications-ta|ALLT|ILS|Israel|Information Technology|Software|1350000000|TA125|-17.35|1.52|9.35|-7.42|1.97|3.05|40.73|38.23|12.56|3.05|11.5|0.99|8.65|0.63|148.56|0.72|0.65|79.11|67.48|22|21.85|5.51|-0.93|2.72|1.33|4.16|2.99|20.12|90.74|5.23|55.52|70.76|8.29|5.13|0.55|0.68|92.01|370.57|0.39|104.78|297710|51000|10.08||0.41||8.67 2023-05-30 14:19:41|8653|10870|/equities/alony-hetz-ord1|ALHE|ILS|Israel|Real Estate|Real Estate Management & Development|10370000000|TA125|5.34|7.48|25.03|14.16|0.75|0.72|71.43|70.7|58.95|55.06|148.8|88.6|108.33|68.74|28.09|23.83|23.77|153.34|139.43|22.44|11.5|18.8|11.39|7.93|5.25|4.39|4.13|94.14|204.68|16.21|29.85|34.82|7.45|21.35|1.34|1.68|114.69|89.13|0.08|18.18|5260000|7660000|170.73|1.58|2.53|16.21|7.08 2023-05-30 14:19:44|8654|1142179|/equities/altshuler-shaham-funds-pension-ltd|ASPF|ILS|Israel|Financial|Capital Markets|3340000000|TA125|1.58|0.16|0.29|0.52|0.1|0.1|3.68|3.52|1.44|0.26|0.66|-1.15|0.35|-2.59|0.51|0.08|0.08|0.59|0.4|0.12|0.09|0.5|0.52|0.41|0.4|0.62|0.55|2.81|3.81|1.58|9.15|11.43|0.45|0.1|0.14|0.18|1.59|3.59|0.02|0.02|74170|27980|0.39|0.17|0.18|3.2|3.84 2023-05-30 14:19:45|8655|10873|/equities/amot-investments|AMOT|ILS|Israel|Real Estate|Real Estate Management & Development|11630000000|TA125|5.34|7.48|25.03|14.16|0.75|0.72|71.43|70.7|58.95|55.06|148.8|88.6|108.33|68.74|28.09|23.83|23.77|153.34|139.43|22.44|11.5|18.8|11.39|7.93|5.25|4.39|4.13|94.14|204.68|16.21|29.85|34.82|7.45|21.35|1.34|1.68|114.69|89.13|0.08|18.18|5260000|7660000|170.73|1.58|2.53|16.21|7.08 2023-05-30 14:19:50|8656|11886|/equities/inventec|APLP|ILS|Israel|Industrials|Electrical Equipment|1140000000|TA125|-3.97|75.18|-9.47|-2.47|1.6|1.59|-7.31|0.29|-465.98|-3623.57|-513.75|-3889.74|-513.11|-3893.19|0.51|-0.12|-0.12|6.08|0.22|1.52|-0.23|18.38|-65.58|-13.56|-24.68|-11.04|-26.03|-9.8|-2.38||-67.14|29.33|10.6|58.4|4.02|2.97|27.83|41.54|0.02|0.79|22050|-210230|1.83|||| 2023-05-30 14:19:51|8657|1168294|/equities/aquarius-engines-am|AQUA|ILS|Israel|Industrials|Electrical Equipment|995130000|TA125|6.43|0.57|29.1|-46.35|3.1|6.59|13|8.7|1.81|-0.27|4.07|-1.87|4.93|-9.36|12.99|0.69|0.67|6.5|3.6|0.54|0.78|-137.83|-52.98|-104.69|-32.59|-24.61|-12.35|-23.1|-45.84|1.25|-1.4|52.82|2.68|14.5|4.07|1.76|34.27|80.95|0.61|2.8|819270|-532110|2.14|2.42|0.95|-15.18|15.89 2023-05-30 14:19:52|8658|942781|/equities/arad-investment|ARAD|ILS|Israel|Industrials|Industrial Conglomerates|3310000000|TA125|7.36|0.82|6.47||0.88|1.01|23.75|24.19|16.31|16.43|23.5|26.05|11.07|20.7|447.81|51.58|51.58|415.27|375.02|149.32|56.4|12.13|13.76|5.79|6.46|4.46|4.87|-53.35|-23.72|11.39|3.2|10.05|6.09||1.08|1.33|111.5|143.02|0.29|15.67|707190|140150|4.49|0.69|1.14|-40|6.16 2023-05-30 14:19:56|8659|1173410|/equities/argo-properties-nv|ARGO|ILS|Israel|Real Estate|Real Estate Management & Development|2180000000|TA125|5.34|7.48|25.03|14.16|0.75|0.72|71.43|70.7|58.95|55.06|148.8|88.6|108.33|68.74|28.09|23.83|23.77|153.34|139.43|22.44|11.5|18.8|11.39|7.93|5.25|4.39|4.13|94.14|204.68|16.21|29.85|34.82|7.45|21.35|1.34|1.68|114.69|89.13|0.08|18.18|5260000|7660000|170.73|1.58|2.53|16.21|7.08 2023-05-30 14:20:00|8660|940927|/equities/ashtrom-group|ASHG|ILS|Israel|Industrials|Construction & Engineering|8730000000|TA125|20.86|4.09|1.41|-34.2|2.6|-1|16.29|16.07|1.86|176.24|7.34|-150.07|4.71|5.83|579.76|12.81|12.58|93.31|-13.39|39.06|-4.42|7.67|15.47|2.28|3.82|6.22|6.22|-6.92|4.62|7.33|26.2|22.26|6.65|16.75|0.76|0.96|170.69|260.24|0.66|15.5|2170000|255650|3.86|2.13|1.85|13.2|21.75 2023-05-30 14:20:02|8661|10973|/equities/audiocodes|AUDC|ILS|Israel|Information Technology|Communications Equipment|3530000000|TA125|60.65|1.79|43.08|12.43|1.44|1.38|46.29|45.1|-55.19|-111.91|-84.9|-146.35|-88.18|-146.47|5.19|0.27|0.25|4.43|3.45|1.14|0.23|2.38|4.88|0.47|-7.77|5.52|5.98|99.06|159.45|18.09|35.59|15.61|18.37|18.15|1.36|1.86|1.04|11.77|0.71|4.35|394900|-13160|4.28|0.7|1.34|-29.52|19.86 2023-05-30 14:20:03|8662|11884|/equities/i.t.g.i-medical|AUGN|ILS|Israel|Industrials|Electrical Equipment|990090000|TA125|25.56|8.06|-522.24|14.5|3.28|12.9|24.62|26.81|-86.59|-191.7|-116.42|-194.28|-81.34|-188.14|94.2|3.66|3.66|26.51|11.35|5.38|2.49|8.07|-3.37|1.73|-9.13|8.57|8.6|23.44|-4.95|9.32|1.23|22.85|12.66|23.87|1.41|2.12|16.65|45.08|0.99|4.26|3020000|123640|4.12|2.89|1.52|0.14|91.95 2023-05-30 14:20:04|8663|10878|/equities/azorim|AZRM|ILS|Israel|Consumer Discretionary|Household Durables|4110000000|TA125|15.51|1.93|-11.13|-24.76|1.39|1.45|25.1|24.72|14.16|14.78|20.55|16.74|15.18|13.21|52.42|7.73|7.69|57.98|56.64|6.44|4.83|14.93|13.92|4.66|4.71|5.21|5.81|-29.36|-15.11|9.04|22.73|-2.16|6.49|13.05|0.43|1.34|55.04|115.6|0.38|1.23|6860000|1490000|6.84|3.04|3.08|17.98|26.37 2023-05-30 14:20:05|8664|11316|/equities/azrieli-group|AZRG|ILS|Israel|Real Estate|Real Estate Management & Development|36980000000|TA125/EAFAVALUE|3.31|37.64|-23.15|9.82|0.73|0.72|66.82|69.06|49.99|55.79|71.1|85.56|-521.54|30.01|28.28|17.48|17.41|162.53|152.37|24.55|12.86|9.99|10.98|4.83|5.15|4.48|4.08|-13410.4|-46.88|12.79|14.54|21.9|8.47|18.76|1.2|1.56|106.58|97.18|0.08|21.22|5480000|4480000|186.27|3.11|2.53|7.55|-1.89 2023-05-30 14:20:10|8665|10952|/equities/bank-hapoalim|POLI|ILS|Israel|Financial|Banks|43560000000|TA125/EAFAGROWTH/EAFAVALUE|7.27|2.46|5.14|11.83|1.06|1.05|3.71|3.91|51.23|38.23|51.75|38.14|33.77|24.47|26.87|7.15|7.1|52.82|52.22|226.63|5.08|14.95|10.08|1.06|0.8|6.77|4.88|27.68|27.54|16.64|14.39|10.32|7.36|3.85|0.4|0.09|75.99|144.7||150.2|1600000|512470||2.65|2.61|18.85|35.16 2023-05-30 14:20:11|8666|1152803|/equities/batm-advanced-communications-ltd|BVC|ILS|Israel|Information Technology|Communications Equipment|1550000000|TA125|25.03|3317.97|51.16|25.02|6.88|7.54|77.49|66.11|-5495.26|-1419.69|-41368.27|-6564.2|-41393.03|-8585.87|153.87|51.92|51.42|284.6|267.11|97.2|37.03|5.12|10.59|9.54|10.53|9.92|9.2|-39.97|64.62|27.06|67.12|47.55|33.1|26.5|11.8|9.81|10.02|17.83|0.46|1.11|5750000|1450000|3.71|0.27|0.17|4.34|6.42 2023-05-30 14:20:12|8667|10946|/equities/bazan|ORL|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|2870000000|TA125|39.43|5.57|5.56|21.68|2.13|2.82|55.16|-15.56|-36.21|-1430.13|-6348.48|-5146.31|-6359.33|-2348.5|198.88|14.39|13.82|105.7|65.64|20.55|59.23|32.12|7.4|7.67|3.53|14.72|6.83|-73.78|107.47|-4.28|31.04|42.33|20.26|4.62|1.08|1.35|189.6|219.28|0.44|6.26|4500000|1900000|5.05|2.53|4.01|4.49|136.09 2023-05-30 14:20:13|8668|10880|/equities/bezeq-ord|BEZQ|ILS|Israel|Communication Services|Diversified Telecommunication Services|14410000000|TA125|6.98|1.28|3.51|5.97|8.19|6.8|65.52|63.57|17.56|7.65|10.89|-31.59|7.35|-42.62|13.52|0.35|0.35|3.25|-0.9|1.62|4.53|80.02|25.72|5.17|1|10.82|8.68|-63.3|13.88|-3.83|-0.44|2.35|-0.84|5.13|0.89|1.02|1338.34|1833.87|0.65|24.79|1510000|122720|6.01||1.85||35.77 2023-05-30 14:20:14|8669|11802|/equities/big|BIG|ILS|Israel|Real Estate|Real Estate Management & Development|10990000000|TA125|5.34|7.48|25.03|14.16|0.75|0.72|71.43|70.7|58.95|55.06|148.8|88.6|108.33|68.74|28.09|23.83|23.77|153.34|139.43|22.44|11.5|18.8|11.39|7.93|5.25|4.39|4.13|94.14|204.68|16.21|29.85|34.82|7.45|21.35|1.34|1.68|114.69|89.13|0.08|18.18|5260000|7660000|170.73|1.58|2.53|16.21|7.08 2023-05-30 14:20:18|8670|10881|/equities/blue-square-real|BLSR|ILS|Israel|Real Estate|Real Estate Management & Development|3350000000|TA125|5.34|7.48|25.03|14.16|0.75|0.72|71.43|70.7|58.95|55.06|148.8|88.6|108.33|68.74|28.09|23.83|23.77|153.34|139.43|22.44|11.5|18.8|11.39|7.93|5.25|4.39|4.13|94.14|204.68|16.21|29.85|34.82|7.45|21.35|1.34|1.68|114.69|89.13|0.08|18.18|5260000|7660000|170.73|1.58|2.53|16.21|7.08 2023-05-30 14:20:23|8671|11970|/equities/bonus-biogroup|BONS|ILS|Israel|Healthcare|Biotechnology|1440000000|TA125|-5.68|28.47|4.93|-5.01|2.78|7.21|66.17|70.6|-486.39|-999.9|-573.58|-1271.53|-554.85|-1288.67|0.05|-0.37|-0.37|1.2|1.07|0.31|-0.28|-35.21|-52.56|-26.83|-40.31|-26.08|-36.9|25.66|3.62||-13.59|13.28|10.14|31.36|13.31|13.44|2.29|29.27|0.04|0.1|90510|-440260|11.75|||| 2023-05-30 14:20:24|8672|27521|/equities/brack-capital-properties|BCNV|ILS|Israel|Real Estate|Real Estate Management & Development|3770000000|TA125|5.34|7.48|25.03|14.16|0.75|0.72|71.43|70.7|58.95|55.06|148.8|88.6|108.33|68.74|28.09|23.83|23.77|153.34|139.43|22.44|11.5|18.8|11.39|7.93|5.25|4.39|4.13|94.14|204.68|16.21|29.85|34.82|7.45|21.35|1.34|1.68|114.69|89.13|0.08|18.18|5260000|7660000|170.73|1.58|2.53|16.21|7.08 2023-05-30 14:20:30|8673|10987|/equities/camtek|CAMT|ILS|Israel|Information Technology|Semiconductors & Semiconductor Equipment|6410000000|TA125|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18 2023-05-30 14:20:32|8674|40402|/equities/carasso|CRSO|ILS|Israel|Consumer Discretionary|Specialty Retail|1840000000|TA125|21.86|0.56|4.63|6.65|2.1|2.26|38.54|35.8|11.35|9.08|9.55|8.78|6.94|7.19|181.32|7.96|7.84|45.87|18.27|17.98|18.8|23.69|24.46|6.32|6.46|9.88|8.62|-12.06|-8.97|9.79|16.06|10.15|12.53|11.88|0.76|1.37|59.54|227.53|0.84|3.25|4210000|550640|7.84|10.55|9.87|-11.63|160.9 2023-05-30 14:20:34|8675|10886|/equities/cellcom-israel|CEL|ILS|Israel|Communication Services|Wireless Telecommunication Services|2910000000|TA125|6.98|1.28|3.51|5.97|8.19|6.8|65.52|63.57|17.56|7.65|10.89|-31.59|7.35|-42.62|13.52|0.35|0.35|3.25|-0.9|1.62|4.53|80.02|25.72|5.17|1|10.82|8.68|-63.3|13.88|-3.83|-0.44|2.35|-0.84|5.13|0.89|1.02|1338.34|1833.87|0.65|24.79|1510000|122720|6.01||1.85||35.77 2023-05-30 14:20:35|8676|10888|/equities/clal-insurance|CLIS|ILS|Israel|Financial|Insurance|5410000000|TA125|11.25|0.73|-0.86|-0.24|0.88|2.17|30.94|15.02|14.51|5.02|13.21|4.43|9.14|2.79|62.5|5.17|5.14|52.48|39.42|64.62|-1.91|10.83|11.04|0.76|0.75|6.9|6.41|-38.11|-32.97|10.48|-27.36|-52.66|-3.12|-2.5|7.35|8.43|86.96|107.05|0.09|0.67|1980000|198350|33.5|3.59|3.42|-15.38|26.92 2023-05-30 14:20:36|8677|10991|/equities/compugen|CGEN|ILS|Israel|Healthcare|Life Sciences Tools & Services|1190000000|TA125|-5.68|28.47|4.93|-5.01|2.78|7.21|66.17|70.6|-486.39|-999.9|-573.58|-1271.53|-554.85|-1288.67|0.05|-0.37|-0.37|1.2|1.07|0.31|-0.28|-35.21|-52.56|-26.83|-40.31|-26.08|-36.9|25.66|3.62||-13.59|13.28|10.14|31.36|13.31|13.44|2.29|29.27|0.04|0.1|90510|-440260|11.75|||| 2023-05-30 14:20:37|8678|10993|/equities/danel|DANE|ILS|Israel|Industrials|Professional Services|3780000000|TA125|9.8|6.62|14.76|11.81|2.1|3.65|37.35|37.28|13.84|11.34|8.83|10.4|7.61|6.42|98.29|7.19|7.08|23.19|10.95|5.73|9.46|16.6|-27.66|7.57|6.99|9.9|13.42|-34.55|38.14|6.09|-16.55|3.35|4.31|6.03|2.03|2.22|30.99|8.98|0.98|15.41|48910000|24600000|4.36|2.23|2.19|6.8|39.35 2023-05-30 14:20:38|8679|10998|/equities/danya-cebus|DNYA|ILS|Israel|Consumer Discretionary|Household Durables|3050000000|TA125|20.86|4.09|1.41|-34.2|2.6|-1|16.29|16.07|1.86|176.24|7.34|-150.07|4.71|5.83|579.76|12.81|12.58|93.31|-13.39|39.06|-4.42|7.67|15.47|2.28|3.82|6.22|6.22|-6.92|4.62|7.33|26.2|22.26|6.65|16.75|0.76|0.96|170.69|260.24|0.66|15.5|2170000|255650|3.86|2.13|1.85|13.2|21.75 2023-05-30 14:20:39|8680|10893|/equities/delek-automotive|DLEA|ILS|Israel|Consumer Discretionary|Specialty Retail|4280000000|TA125|18.52|0.58|4.05|6.47|2.07|2.17|38.85|35.96|11.62|9.11|9.69|8.85|7.07|7.24|176.49|7.98|7.87|47.84|21.21|20.73|17.6|23.39|24.66|6.39|6.55|10.06|8.73|-24.5|-14.93|9.85|12.07|10.49|12.55|11.84|0.71|1.42|58.44|219.83|0.84|3.33|4200000|552160|9.51|10.56|9.96|-21.24|31.56 2023-05-30 14:20:41|8681|10890|/equities/delek-drill-par|DEDRp|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|7910000000|TA125|39.43|5.57|5.56|21.68|2.13|2.82|55.16|-15.56|-36.21|-1430.13|-6348.48|-5146.31|-6359.33|-2348.5|198.88|14.39|13.82|105.7|65.64|20.55|59.23|32.12|7.4|7.67|3.53|14.72|6.83|-73.78|107.47|-4.28|31.04|42.33|20.26|4.62|1.08|1.35|189.6|219.28|0.44|6.26|4500000|1900000|5.05|2.53|4.01|4.49|136.09 2023-05-30 14:20:42|8682|10891|/equities/delek-group|DLEKG|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|4600000000|TA125|39.43|5.57|5.56|21.68|2.13|2.82|55.16|-15.56|-36.21|-1430.13|-6348.48|-5146.31|-6359.33|-2348.5|198.88|14.39|13.82|105.7|65.64|20.55|59.23|32.12|7.4|7.67|3.53|14.72|6.83|-73.78|107.47|-4.28|31.04|42.33|20.26|4.62|1.08|1.35|189.6|219.28|0.44|6.26|4500000|1900000|5.05|2.53|4.01|4.49|136.09 2023-05-30 14:20:43|8683|10994|/equities/delta-gal|DELT|ILS|Israel|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5550000000|TA125|16.58|1.1|86.3|19.43|2.3|3.39|40.81|39.84|9.35|8.98|7.4|4.83|5.32|3.29|49.13|2.56|2.5|19.44|12.26|3.92|3.94|12.85|3.92|4.91|4.35|8.82|8.37|166.48|7.17|7.66|11.89|11.89|4.51|3.68|0.86|1.6|22.84|103.21|0.93|3.21|520900|21600|12.69|1.46|1.38|59.72|24.37 2023-05-30 14:20:46|8684|1171353|/equities/delta-israel-brands|DLTI|ILS|Israel|Consumer Discretionary|Specialty Retail|2020000000|TA125|18.52|0.58|4.05|6.47|2.07|2.17|38.85|35.96|11.62|9.11|9.69|8.85|7.07|7.24|176.49|7.98|7.87|47.84|21.21|20.73|17.6|23.39|24.66|6.39|6.55|10.06|8.73|-24.5|-14.93|9.85|12.07|10.49|12.55|11.84|0.71|1.42|58.44|219.83|0.84|3.33|4200000|552160|9.51|10.56|9.96|-21.24|31.56 2023-05-30 14:20:47|8685|10996|/equities/dimri|DIMRI|ILS|Israel|Real Estate|Real Estate Management & Development|5720000000|TA125|15.77|2.05|-7.37|-24.96|1.44|1.5|25.1|24.73|14.53|14.85|21.26|16.87|15.78|13.32|51.52|7.85|7.81|58.24|56.89|6.05|4.2|15.73|14.02|5.35|4.74|5.66|5.82|50.67|10.83|9.11|17.16|2.91|6.4|13.08|0.43|1.34|68.03|126.76|0.39|1.21|6780000|1550000|6.81|3.03|3.1|18.75|25.98 2023-05-30 14:20:53|8686|1171352|/equities/diplomat-holdings|DIPL|ILS|Israel|Consumer Staples|Food & Staples Retailing|1430000000|TA125|67.85|0.41|12.9|3.42|1.58|2.47|26.68|24.71|4.2|4.72|2.46|3.53|1.7|2.69|105.77|4.2|4.2|31.1|28.92|7.52|7.92|6.49|14.19|2.14|3.67|4.88|6.99|56.93|-54.87|-16.46|8.42|5.84|8.52|8.47|0.75|1.54|41.25|165.63|1.12|11.58|3650000|124210|9.6|3.36|2.59|27.89|209.38 2023-05-30 14:20:54|8687|10995|/equities/direct-insurance|DIFI|ILS|Israel|Financial|Consumer Finance|2490000000|TA125|7.27|2.46|5.14|11.83|1.06|1.05|3.71|3.91|51.23|38.23|51.75|38.14|33.77|24.47|26.87|7.15|7.1|52.82|52.22|226.63|5.08|14.95|10.08|1.06|0.8|6.77|4.88|27.68|27.54|16.64|14.39|10.32|7.36|3.85|0.4|0.09|75.99|144.7||150.2|1600000|512470||2.65|2.61|18.85|35.16 2023-05-30 14:20:55|8688|10899|/equities/isr-discount-bnk|DSCT|ILS|Israel|Financial|Banks|24890000000|TA125/EAFAGROWTH/EAFAVALUE|6.55|2.18|8.91|-21.96|0.8|0.8|4.36|4.38|54.87|39.92|53.82|39.85|34.14|25.65|30.99|9.1|9.07|47.43|46.3|223.77|4.4|16.72|10.87|0.89|0.82|6.05|5.19|7.69|18.16|20.55|21.25|16.52|10.26|5.76|0.3|0.08|63.49|103.18|0.01|0.03|1790000|616170||3.8|2.9|45.74|14.27 2023-05-30 14:20:57|8689|1162384|/equities/doral-group-renewable-energy|DORL|ILS|Israel|Utilities|Independent Power and Renewable Electricity Producers|1990000000|TA125|-3.97|75.18|-9.47|-2.47|1.6|1.59|-7.31|0.29|-465.98|-3623.57|-513.75|-3889.74|-513.11|-3893.19|0.51|-0.12|-0.12|6.08|0.22|1.52|-0.23|18.38|-65.58|-13.56|-24.68|-11.04|-26.03|-9.8|-2.38||-67.14|29.33|10.6|58.4|4.02|2.97|27.83|41.54|0.02|0.79|22050|-210230|1.83|||| 2023-05-30 14:21:01|8690|10906|/equities/elbit-systems-limited?cid=10906|ESLT|ILS|United States|Industrials|Aerospace & Defense|23920000000|TA125/EAFAVALUE|23.06|1.56|47.34|148.15|2.65|8.42|24.03|24.41|6.44|8.25|10.05|7.73|8.32|6.27|84.23|4.66|4.63|43.4|13.51|3.3|3.53|13.42|11.71|5.86|5.5|6.2|9.3|593.34|43.88|1.19|-0.16|3.41|6.91|8.7|1.03|1.56|19.21|41.37|0.66|3.8|343440|31950|2.36|0.96|0.07|19.19|22.39 2023-05-30 14:21:03|8691|10901|/equities/elco|ELCO|ILS|Israel|Industrials|Construction & Engineering|6400000000|TA125|18.43|4.13|2.03|17.38|2.52|-1.24|16.21|16.05|1.71|175.27|7.22|-149.28|4.6|5.75|590.14|12.97|12.74|93.48|-13.99|39.4|-5.91|7.1|15.38|2.01|3.81|5.93|6.24|-7.27|5.02|7.22|25.76|22.32|6.67|16.8|0.76|0.96|170.36|261.39|0.67|15.48|2150000|249950|3.84|2.12|1.77|11.1|21.68 2023-05-30 14:21:05|8692|10904|/equities/electra|ELTR|ILS|Israel|Industrials|Construction & Engineering|8250000000|TA125|20.86|4.09|1.41|-34.2|2.6|-1|16.29|16.07|1.86|176.24|7.34|-150.07|4.71|5.83|579.76|12.81|12.58|93.31|-13.39|39.06|-4.42|7.67|15.47|2.28|3.82|6.22|6.22|-6.92|4.62|7.33|26.2|22.26|6.65|16.75|0.76|0.96|170.69|260.24|0.66|15.5|2170000|255650|3.86|2.13|1.85|13.2|21.75 2023-05-30 14:21:06|8693|24052|/equities/electra-consumer-products|ECP|ILS|Israel|Consumer Discretionary|Household Durables|4000000000|TA125|18.52|0.58|4.05|6.47|2.07|2.17|38.85|35.96|11.62|9.11|9.69|8.85|7.07|7.24|176.49|7.98|7.87|47.84|21.21|20.73|17.6|23.39|24.66|6.39|6.55|10.06|8.73|-24.5|-14.93|9.85|12.07|10.49|12.55|11.84|0.71|1.42|58.44|219.83|0.84|3.33|4200000|552160|9.51|10.56|9.96|-21.24|31.56 2023-05-30 14:21:07|8694|10902|/equities/electra-real-est|ELCRE|ILS|Israel|Real Estate|Real Estate Management & Development|3590000000|TA125|5.34|7.48|25.03|14.16|0.75|0.72|71.43|70.7|58.95|55.06|148.8|88.6|108.33|68.74|28.09|23.83|23.77|153.34|139.43|22.44|11.5|18.8|11.39|7.93|5.25|4.39|4.13|94.14|204.68|16.21|29.85|34.82|7.45|21.35|1.34|1.68|114.69|89.13|0.08|18.18|5260000|7660000|170.73|1.58|2.53|16.21|7.08 2023-05-30 14:21:10|8695|10979|/equities/biomedix|ELWS|ILS|Israel|Financial|Capital Markets|2000000000|TA125|25.56|8.06|-522.24|14.5|3.28|12.9|24.62|26.81|-86.59|-191.7|-116.42|-194.28|-81.34|-188.14|94.2|3.66|3.66|26.51|11.35|5.38|2.49|8.07|-3.37|1.73|-9.13|8.57|8.6|23.44|-4.95|9.32|1.23|22.85|12.66|23.87|1.41|2.12|16.65|45.08|0.99|4.26|3020000|123640|4.12|2.89|1.52|0.14|91.95 2023-05-30 14:21:12|8696|102937|/equities/ellomay-capital-ltd?cid=102937|ELLO|ILS|United States|Utilities|Independent Power and Renewable Electricity Producers|1130000000|TA125|23.35|9.02|21.97|-10.3|1.92|2.31|45.56|45.27|19.84|14.84|33.76|14.74|25.62|13.42|7.73|1.39|1.39|22.87|18.24|5.45|3.03|7.13|2.65|3.01|2.47|2.21|2.61|409.36|199.08|23.69|6.07|21.87|21.34|53.62|1.69|2.09|108.93|127.14|0.12|50.73|2620000|620840|6.38|0.41|0.49|4.51|41.21 2023-05-30 14:21:13|8697|1117812|/equities/energean-oil-gas?cid=1117812|ENOG|ILS|United Kingdom|Energy|Oil, Gas & Consumable Fuels|6370000000|TA125|39.43|5.57|5.56|21.68|2.13|2.82|55.16|-15.56|-36.21|-1430.13|-6348.48|-5146.31|-6359.33|-2348.5|198.88|14.39|13.82|105.7|65.64|20.55|59.23|32.12|7.4|7.67|3.53|14.72|6.83|-73.78|107.47|-4.28|31.04|42.33|20.26|4.62|1.08|1.35|189.6|219.28|0.44|6.26|4500000|1900000|5.05|2.53|4.01|4.49|136.09 2023-05-30 14:21:17|8698|942758|/equities/energix|ENRG|ILS|Israel|Utilities|Independent Power and Renewable Electricity Producers|6640000000|TA125|23.31|9.01|21.96|-10.31|1.92|2.3|45.51|45.23|19.79|14.81|33.76|14.75|25.62|13.43|7.75|1.4|1.39|22.89|18.25|5.45|3.04|7.13|2.65|3.02|2.47|2.21|2.61|409.55|199.21|23.6|6.13|21.95|21.27|53.59|1.69|2.09|108.85|127.05|0.12|50.82|2630000|621320|6.38|0.41|0.49|4.52|41.23 2023-05-30 14:21:18|8699|102939|/equities/enlight-ene|ENLT|ILS|Israel|Utilities|Independent Power and Renewable Electricity Producers|7220000000|TA125|23.35|9.02|21.97|-10.3|1.92|2.31|45.56|45.27|19.84|14.84|33.76|14.74|25.62|13.42|7.73|1.39|1.39|22.87|18.24|5.45|3.03|7.13|2.65|3.01|2.47|2.21|2.61|409.36|199.08|23.69|6.07|21.87|21.34|53.62|1.69|2.09|108.93|127.14|0.12|50.73|2620000|620840|6.38|0.41|0.49|4.51|41.21 2023-05-30 14:21:19|8700|11004|/equities/equital|EQTL|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|4330000000|TA125|39.43|5.57|5.56|21.68|2.13|2.82|55.16|-15.56|-36.21|-1430.13|-6348.48|-5146.31|-6359.33|-2348.5|198.88|14.39|13.82|105.7|65.64|20.55|59.23|32.12|7.4|7.67|3.53|14.72|6.83|-73.78|107.47|-4.28|31.04|42.33|20.26|4.62|1.08|1.35|189.6|219.28|0.44|6.26|4500000|1900000|5.05|2.53|4.01|4.49|136.09 2023-05-30 14:21:21|8701|1072172|/equities/fattal-1998|FATTAL|ILS|Israel|Consumer Discretionary|Hotels, Restaurants & Leisure|4990000000|TA125|-17.35|1.52|9.35|-7.42|1.97|3.05|40.73|38.23|12.56|3.05|11.5|0.99|8.65|0.63|148.56|0.72|0.65|79.11|67.48|22|21.85|5.51|-0.93|2.72|1.33|4.16|2.99|20.12|90.74|5.23|55.52|70.76|8.29|5.13|0.55|0.68|92.01|370.57|0.39|104.78|297710|51000|10.08||0.41||8.67 2023-05-30 14:21:22|8702|1152802|/equities/fibi-holdings-ltd|FIBIH|ILS|Israel|Financial|Banks|5070000000|TA125|7.27|2.46|5.14|11.83|1.06|1.05|3.71|3.91|51.23|38.23|51.75|38.14|33.77|24.47|26.87|7.15|7.1|52.82|52.22|226.63|5.08|14.95|10.08|1.06|0.8|6.77|4.88|27.68|27.54|16.64|14.39|10.32|7.36|3.85|0.4|0.09|75.99|144.7||150.2|1600000|512470||2.65|2.61|18.85|35.16 2023-05-30 14:21:25|8703|10909|/equities/fibi-5|FIBI|ILS|Israel|Financial|Banks|13240000000|TA125|7.27|2.46|5.14|11.83|1.06|1.05|3.71|3.91|51.23|38.23|51.75|38.14|33.77|24.47|26.87|7.15|7.1|52.82|52.22|226.63|5.08|14.95|10.08|1.06|0.8|6.77|4.88|27.68|27.54|16.64|14.39|10.32|7.36|3.85|0.4|0.09|75.99|144.7||150.2|1600000|512470||2.65|2.61|18.85|35.16 2023-05-30 14:21:26|8704|11007|/equities/formula-sys|FORTY|ILS|Israel|Information Technology|IT Services|5740000000|TA125|32.69|4.1|22.8|22.11|3.74|8.44|53.21|52.13|4.88|-12.97|4.68|-18.34|1.12|-20.57|59.15|4.06|3.94|38.37|9.95|11.07|7.92|10.49|9.54|5.73|4.72|8.29|7.71|29.69|35.53|25.41|10.18|14.1|11.69|1.51|1.54|1.85|29.56|52.26|0.7|257.64|291610|24140|4.36|1.24|0.87|11.63|21.7 2023-05-30 14:21:32|8705|11854|/equities/fox|FOX|ILS|Israel|Consumer Discretionary|Specialty Retail|8230000000|TA125|18.52|0.58|4.05|6.47|2.07|2.17|38.85|35.96|11.62|9.11|9.69|8.85|7.07|7.24|176.49|7.98|7.87|47.84|21.21|20.73|17.6|23.39|24.66|6.39|6.55|10.06|8.73|-24.5|-14.93|9.85|12.07|10.49|12.55|11.84|0.71|1.42|58.44|219.83|0.84|3.33|4200000|552160|9.51|10.56|9.96|-21.24|31.56 2023-05-30 14:21:33|8706|1136087|/equities/freshmarket|FRSM|ILS|Israel|Consumer Staples|Food & Staples Retailing|2000000000|TA125|62.67|0.39|13.33|3.19|1.52|2.43|26.68|24.64|4.23|4.74|2.5|3.55|1.73|2.71|106.27|4.26|4.25|31.31|29.24|7.57|7.94|6.61|14.19|2.19|3.7|4.92|7.02|54.65|-54.02|-15.41|8.52|5.93|8.55|8.46|0.75|1.56|40.49|164.12|1.12|11.56|3680000|125690|9.61|3.4|2.6|27.87|206.02 2023-05-30 14:21:34|8707|10915|/equities/gazit-globe|GZT|ILS|Israel|Real Estate|Real Estate Management & Development|3780000000|TA125|5.34|7.48|25.03|14.16|0.75|0.72|71.43|70.7|58.95|55.06|148.8|88.6|108.33|68.74|28.09|23.83|23.77|153.34|139.43|22.44|11.5|18.8|11.39|7.93|5.25|4.39|4.13|94.14|204.68|16.21|29.85|34.82|7.45|21.35|1.34|1.68|114.69|89.13|0.08|18.18|5260000|7660000|170.73|1.58|2.53|16.21|7.08 2023-05-30 14:21:38|8708|1167677|/equities/gencell|GNCL|ILS|Israel|Industrials|Electrical Equipment|1020000000|TA125|-3.97|75.18|-9.47|-2.47|1.6|1.59|-7.31|0.29|-465.98|-3623.57|-513.75|-3889.74|-513.11|-3893.19|0.51|-0.12|-0.12|6.08|0.22|1.52|-0.23|18.38|-65.58|-13.56|-24.68|-11.04|-26.03|-9.8|-2.38||-67.14|29.33|10.6|58.4|4.02|2.97|27.83|41.54|0.02|0.79|22050|-210230|1.83|||| 2023-05-30 14:21:41|8709|1129335|/equities/generation-capital|GNRS|ILS|Israel|Financial|Capital Markets|1420000000|TA125|10.25|6.4|14.76|12.11|2.15|3.82|36.33|36.27|13.32|10.74|8.75|10.04|7.51|6.2|97.82|7.17|7.06|23.18|10.96|5.72|9.44|16.55|-26.74|7.6|6.91|9.86|13.24|-32.53|40.54|6.04|-15.06|3.59|4.34|5.97|2|2.2|30.63|9.67|0.98|15.62|45500000|22850000|4.38|2.19|2.17|6.84|39.16 2023-05-30 14:21:42|8710|10913|/equities/gilat-satellite|GILT|ILS|Israel|Information Technology|Communications Equipment|1270000000|TA125|60.65|1.79|43.08|12.43|1.44|1.38|46.29|45.1|-55.19|-111.91|-84.9|-146.35|-88.18|-146.47|5.19|0.27|0.25|4.43|3.45|1.14|0.23|2.38|4.88|0.47|-7.77|5.52|5.98|99.06|159.45|18.09|35.59|15.61|18.37|18.15|1.36|1.86|1.04|11.77|0.71|4.35|394900|-13160|4.28|0.7|1.34|-29.52|19.86 2023-05-30 14:21:44|8711|10919|/equities/hadera-paper|HAP|ILS|Israel|Materials|Containers & Packaging|1490000000|TA125|20.24|1.19|9.46|15.44|2.07|0.03|21.47|18.06|10.46|5.8|9.06|3.65|6.54|3.44|267.83|0.01|0.01|153.72|0.4|22.45|38.07|9.75|5.61|4.3|2.62|6.69|3.99|-4.23|-11.36|43.19|-2.02|12.07|-0.01|9.39|0.99|0.11|21.39|83.41|0.06|5.71|49520|-2230|0.28|4.34|3.32|840.88|1.67 2023-05-30 14:21:45|8712|10920|/equities/harel-ins---inv|HARL|ILS|Israel|Financial|Insurance|7580000000|TA125|11.25|0.73|-0.86|-0.24|0.88|2.17|30.94|15.02|14.51|5.02|13.21|4.43|9.14|2.79|62.5|5.17|5.14|52.48|39.42|64.62|-1.91|10.83|11.04|0.76|0.75|6.9|6.41|-38.11|-32.97|10.48|-27.36|-52.66|-3.12|-2.5|7.35|8.43|86.96|107.05|0.09|0.67|1980000|198350|33.5|3.59|3.42|-15.38|26.92 2023-05-30 14:21:46|8713|11016|/equities/hilan-tec|HLAN|ILS|Israel|Information Technology|Software|4840000000|TA125|39.35|4.73|28.1|24.94|4.37|-13.6|53.44|51.64|3.35|-41.31|1.8|-52.3|-1.08|-54.24|60.52|3.32|3.19|38.5|8.71|8.71|6.9|11.73|9.3|5.65|4.42|8.2|7.31|37.75|24.85|10.07|1634.36|19.27|13.07|3.93|1.62|1.88|24.26|51.14|0.71|211.82|319640|27250|4.54|0.6|0.85|12.03|-1.08 2023-05-30 14:21:47|8714|10923|/equities/icl|ICL|ILS|Israel|Materials|Chemicals|39390000000|TA125/EAFAVALUE|4.13|0.95|14.5|3.82|1.35|1.73|46.71|35.64|30.91|15.33|34.41|22.19|20.74|17.45|272.56|26.79|26.77|69.44|38.48|20.57|59.62|34.43|19.98|15.39|8.26|26.45|11.71|-1.22|197.29|40.99|-11.84|23.95|12.66|10.22|0.96|1.85|54.35|75.13|0.82|2.71|2090000|419460|5.11|6.79|3.85|155.51|51.21 2023-05-30 14:21:48|8715|102941|/equities/i.d.i-insur|IDIN|ILS|Israel|Financial|Insurance|1690000000|TA125|11.25|0.73|-0.86|-0.24|0.88|2.17|30.94|15.02|14.51|5.02|13.21|4.43|9.14|2.79|62.5|5.17|5.14|52.48|39.42|64.62|-1.91|10.83|11.04|0.76|0.75|6.9|6.41|-38.11|-32.97|10.48|-27.36|-52.66|-3.12|-2.5|7.35|8.43|86.96|107.05|0.09|0.67|1980000|198350|33.5|3.59|3.42|-15.38|26.92 2023-05-30 14:21:49|8716|11019|/equities/i.e.s.-ord1|IES|ILS|Israel|Real Estate|Real Estate Management & Development|1610000000|TA125|5.34|7.48|25.03|14.16|0.75|0.72|71.43|70.7|58.95|55.06|148.8|88.6|108.33|68.74|28.09|23.83|23.77|153.34|139.43|22.44|11.5|18.8|11.39|7.93|5.25|4.39|4.13|94.14|204.68|16.21|29.85|34.82|7.45|21.35|1.34|1.68|114.69|89.13|0.08|18.18|5260000|7660000|170.73|1.58|2.53|16.21|7.08 2023-05-30 14:21:52|8717|942782|/equities/inrom-constrctn|INRM|ILS|Israel|Industrials|Building Products|1950000000|TA125|13.31|1.39|16.64|23.27|1.88|2.16|31.94|33.36|12.71|13.58|13.34|14.42|10.22|11.14|6.77|0.7|0.7|4.61|4.05|0.35|0.99|15.82|21.21|7.93|9.25|10.62|12.81|33.09|27.54|-0.22|13.06|17.65|2.13|2.29|1.15|1.58|15.53|45.53|0.74|5.11|1330000|137470|2.66|2.17|2.97|19.34|29.19 2023-05-30 14:21:54|8718|1128859|/equities/isracard-ltd|ISCD|ILS|Israel|Financial|Consumer Finance|3120000000|TA125|7.27|2.46|5.14|11.83|1.06|1.05|3.71|3.91|51.23|38.23|51.75|38.14|33.77|24.47|26.87|7.15|7.1|52.82|52.22|226.63|5.08|14.95|10.08|1.06|0.8|6.77|4.88|27.68|27.54|16.64|14.39|10.32|7.36|3.85|0.4|0.09|75.99|144.7||150.2|1600000|512470||2.65|2.61|18.85|35.16 2023-05-30 14:21:56|8719|11058|/equities/israel-canada|ISCN|ILS|Israel|Real Estate|Real Estate Management & Development|6150000000|TA125|5.34|7.48|25.03|14.16|0.75|0.72|71.43|70.7|58.95|55.06|148.8|88.6|108.33|68.74|28.09|23.83|23.77|153.34|139.43|22.44|11.5|18.8|11.39|7.93|5.25|4.39|4.13|94.14|204.68|16.21|29.85|34.82|7.45|21.35|1.34|1.68|114.69|89.13|0.08|18.18|5260000|7660000|170.73|1.58|2.53|16.21|7.08 2023-05-30 14:21:59|8720|10925|/equities/israel-corp|ILCO|ILS|Israel|Materials|Chemicals|10540000000|TA125|3.75|0.88|4.55|3.86|1.4|1.79|48.25|35.04|33.16|15.13|36.34|21.41|22.28|17.05|280.5|27.52|27.5|71.23|42.11|21.09|61.27|41.42|20.11|18.15|8.18|30.45|11.32|9.17|327.43|41.15|2.24|41.1|12.64|9.79|0.93|1.86|52.35|74.48|0.87|2.76|2120000|447560|5.03|5.15|4.3|267.87|42.87 2023-05-30 14:22:01|8721|11020|/equities/land-dev|ILDC|ILS|Israel|Real Estate|Real Estate Management & Development|1990000000|TA125|5.34|7.48|25.03|14.16|0.75|0.72|71.43|70.7|58.95|55.06|148.8|88.6|108.33|68.74|28.09|23.83|23.77|153.34|139.43|22.44|11.5|18.8|11.39|7.93|5.25|4.39|4.13|94.14|204.68|16.21|29.85|34.82|7.45|21.35|1.34|1.68|114.69|89.13|0.08|18.18|5260000|7660000|170.73|1.58|2.53|16.21|7.08 2023-05-30 14:22:04|8722|1166585|/equities/israel-shipyards|ISHI|ILS|Israel|Industrials|Aerospace & Defense|1990000000|TA125|20.25|8.1|-532.68|9.97|3.32|13.27|24.62|26.79|-87.4|-193.12|-117.43|-195.74|-82.12|-189.56|95.19|3.71|3.71|26.75|11.08|5.77|2.66|8.17|-3.58|1.8|-9.28|9.98|8.63|171.99|-2.67|9.18|6.81|27.58|12.67|23.94|1.71|2.49|15.53|46.69|0.99|4.27|3040000|124060|4.12|2.88|1.51|4.25|56.65 2023-05-30 14:22:05|8723|10926|/equities/isramco|ISRAp|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|2260000000|TA125|39.43|5.57|5.56|21.68|2.13|2.82|55.16|-15.56|-36.21|-1430.13|-6348.48|-5146.31|-6359.33|-2348.5|198.88|14.39|13.82|105.7|65.64|20.55|59.23|32.12|7.4|7.67|3.53|14.72|6.83|-73.78|107.47|-4.28|31.04|42.33|20.26|4.62|1.08|1.35|189.6|219.28|0.44|6.26|4500000|1900000|5.05|2.53|4.01|4.49|136.09 2023-05-30 14:22:06|8724|11883|/equities/isras|ISRS|ILS|Israel|Real Estate|Real Estate Management & Development|4500000000|TA125|5.34|7.48|25.03|14.16|0.75|0.72|71.43|70.7|58.95|55.06|148.8|88.6|108.33|68.74|28.09|23.83|23.77|153.34|139.43|22.44|11.5|18.8|11.39|7.93|5.25|4.39|4.13|94.14|204.68|16.21|29.85|34.82|7.45|21.35|1.34|1.68|114.69|89.13|0.08|18.18|5260000|7660000|170.73|1.58|2.53|16.21|7.08 2023-05-30 14:22:09|8725|945143|/equities/kenon-holdings?cid=945143|KEN|ILS|United States|Utilities|Independent Power and Renewable Electricity Producers|8760000000|TA125|23.35|9.02|21.97|-10.3|1.92|2.31|45.56|45.27|19.84|14.84|33.76|14.74|25.62|13.42|7.73|1.39|1.39|22.87|18.24|5.45|3.03|7.13|2.65|3.01|2.47|2.21|2.61|409.36|199.08|23.69|6.07|21.87|21.34|53.62|1.69|2.09|108.93|127.14|0.12|50.73|2620000|620840|6.38|0.41|0.49|4.51|41.21 2023-05-30 14:22:10|8726|11029|/equities/kerur-holdings|KRUR|ILS|Israel|Consumer Staples|Beverages|1320000000|TA125|13.07|3.13|15.58|9.03|1.26|1.31|31.36|44.09|6.96|9.54|46.28|47.84|38.86|41.93|52.13|3.59|3.59|51.34|37.54|31.1|9.35|9.86|13.42|7.22|10.77|5.29|8.32|85.16|-11.84|-8.65|11.91|-5.28|-1.54|-7.04|2.98|2.93||9|0.53|5.93|677350|70990|3.23|2.71|5.39|-76.7|64.86 2023-05-30 14:22:13|8727|10932|/equities/bank-leumi-le-is|LUMI|ILS|Israel|Financial|Banks|49110000000|TA125/EAFAGROWTH/EAFAVALUE|6.55|2.18|8.91|-21.96|0.8|0.8|4.36|4.38|54.87|39.92|53.82|39.85|34.14|25.65|30.99|9.1|9.07|47.43|46.3|223.77|4.4|16.72|10.87|0.89|0.82|6.05|5.19|7.69|18.16|20.55|21.25|16.52|10.26|5.76|0.3|0.08|63.49|103.18|0.01|0.03|1790000|616170||3.8|2.9|45.74|14.27 2023-05-30 14:22:14|8728|11910|/equities/levinstein-prop|LVPR|ILS|Israel|Real Estate|Real Estate Management & Development|1750000000|TA125|5.34|7.48|25.03|14.16|0.75|0.72|71.43|70.7|58.95|55.06|148.8|88.6|108.33|68.74|28.09|23.83|23.77|153.34|139.43|22.44|11.5|18.8|11.39|7.93|5.25|4.39|4.13|94.14|204.68|16.21|29.85|34.82|7.45|21.35|1.34|1.68|114.69|89.13|0.08|18.18|5260000|7660000|170.73|1.58|2.53|16.21|7.08 2023-05-30 14:22:17|8729|24045|/equities/liveperson?cid=24045|LPSN|ILS|United States|Information Technology|Software|8040000000|TA125|39.35|4.73|28.1|24.94|4.37|-13.6|53.44|51.64|3.35|-41.31|1.8|-52.3|-1.08|-54.24|60.52|3.32|3.19|38.5|8.71|8.71|6.9|11.73|9.3|5.65|4.42|8.2|7.31|37.75|24.85|10.07|1634.36|19.27|13.07|3.93|1.62|1.88|24.26|51.14|0.71|211.82|319640|27250|4.54|0.6|0.85|12.03|-1.08 2023-05-30 14:22:18|8730|11037|/equities/magic-sftware|MGIC|ILS|Israel|Information Technology|Software|3220000000|TA125|48.11|10.65|15.67|33.56|28.64|-204.35|61.95|62.07|-10.93|5.31|-13.81|-2.03|-18.28|-9.64|186.16|18.21|18.07|323.88|265.84|49.19|33.01|25.4|21.63|11.05|10.67|17|15.18|7.96|-23.61|19.37|10.73|12.41|18.54|16.71|1.72|2|96.91|27.59|0.62|33.74|1390000|275320|9.48|0.46|0.59|2.6|18.31 2023-05-30 14:22:20|8731|11038|/equities/malam-team|MLTM|ILS|Israel|Information Technology|IT Services|2520000000|TA125|39.35|4.73|28.1|24.94|4.37|-13.6|53.44|51.64|3.35|-41.31|1.8|-52.3|-1.08|-54.24|60.52|3.32|3.19|38.5|8.71|8.71|6.9|11.73|9.3|5.65|4.42|8.2|7.31|37.75|24.85|10.07|1634.36|19.27|13.07|3.93|1.62|1.88|24.26|51.14|0.71|211.82|319640|27250|4.54|0.6|0.85|12.03|-1.08 2023-05-30 14:22:22|8732|10938|/equities/matrix|MTRX|ILS|Israel|Information Technology|IT Services|6030000000|TA125|32.18|4.02|22.8|19.89|3.74|9.13|52.99|51.86|4.35|-14.48|4.09|-20.26|0.54|-22.48|58.28|4.06|3.94|38.14|9.81|11.13|6.96|10.21|9.48|5.69|4.66|8.29|7.75|27.51|35.46|24.88|10.07|14.38|11.73|1.73|1.6|1.84|34.38|63.74|0.7|270.22|291340|23840|4.43|1.24|0.88|15.64|20.43 2023-05-30 14:22:23|8733|1166586|/equities/max-stock|MAXO|ILS|Israel|Consumer Discretionary|Multiline Retail|1550000000|TA125|8.67|2.41|10.8|5.08|4.91|5.28|19.87|22.11|-84.93|-72.96|-92.27|-75.81|-93.76|-79.3|315.83|7.72|7.72|25.31|20.7|34.58|23.03|27.95|28.69|4.28|4.74|8.17|11.17|-248.74|-7.47|8|5.87|9.35|8.32|12.26|1.02|1.42|8.26|364.01|1.37|12.94|973330|2350|19.22|4.61|3.32|-1.39|79.52 2023-05-30 14:22:24|8734|11041|/equities/maytronics|MTRN|ILS|Israel|Consumer Discretionary|Household Durables|8330000000|TA125|22.55|2.76|-17.39|-16.16|5.98|10.17|40.88|40.69|2.68|7.67|-1.75|3.39|-3.45|0.81|14.63|1.77|1.75|6.27|3.8|1.09|-1.46|17.49|-5.85|6.66|12.41|12.43|19.78|-18.37|-21.97|23.13|0.55|11.4|20.36|21.4|0.75|1.95|28.37|128.98|0.78|1.43|1000000|97430|5.38|3.49|2.14|11.33|64.29 2023-05-30 14:22:25|8735|102938|/equities/mediteranean-ltd|MDTR|ILS|Israel|Healthcare|Health Care Providers & Services|1430000000|TA125|-0.05|1.93|-4.41|-5.47|0.71|-17.18|28.54|29.35|-14.95|-40.55|-9|-1.11|-11.21|-5.32|1.84|0.06|0.06|4.3|2.46|0.7|0.09|-13.38|-7.33|-8.93|-5.83|-5.5|-4.18|37.16|-71.01|2.46|-16.16|-23.92|2.14|-13.01|0.82|1.45|24.15|27.58|0.33|5.7|343700|22970|11.17|2.18|0.99||13.01 2023-05-30 14:22:26|8736|11942|/equities/mega-or-holdings|MGOR|ILS|Israel|Real Estate|Real Estate Management & Development|5380000000|TA125|5.34|7.48|25.03|14.16|0.75|0.72|71.43|70.7|58.95|55.06|148.8|88.6|108.33|68.74|28.09|23.83|23.77|153.34|139.43|22.44|11.5|18.8|11.39|7.93|5.25|4.39|4.13|94.14|204.68|16.21|29.85|34.82|7.45|21.35|1.34|1.68|114.69|89.13|0.08|18.18|5260000|7660000|170.73|1.58|2.53|16.21|7.08 2023-05-30 14:22:30|8737|10936|/equities/melisron-1|MLSR|ILS|Israel|Real Estate|Real Estate Management & Development|14030000000|TA125|5.34|7.48|25.03|14.16|0.75|0.72|71.43|70.7|58.95|55.06|148.8|88.6|108.33|68.74|28.09|23.83|23.77|153.34|139.43|22.44|11.5|18.8|11.39|7.93|5.25|4.39|4.13|94.14|204.68|16.21|29.85|34.82|7.45|21.35|1.34|1.68|114.69|89.13|0.08|18.18|5260000|7660000|170.73|1.58|2.53|16.21|7.08 2023-05-30 14:22:32|8738|1008671|/equities/menivim-the-new-reit-ltd|MNRT|ILS|Israel|Real Estate|Equity Real Estate Investment Trusts (REITs)|1430000000|TA125|-5.41|5.79|64.1|5.78|2.13|1.17|73.94|69.16|48.42|37.1|91.11|94|90.79|93.96|2.24|0.97|0.96|10.58|10.27|0.83|0.6|0.23|3.17|3.84|4.19|3.37|3.5|-34.05|-157.52|8.47|27.1|25.79|11.24|0.07|1.06|4.94|492.22|503.47|0.09|0.55|25560000|20660000|11.54|5.33|5.47|2.43|-241.06 2023-05-30 14:22:38|8739|10937|/equities/menora-mivt-hld|MMHD|ILS|Israel|Financial|Insurance|4740000000|TA125|11.25|0.73|-0.86|-0.24|0.88|2.17|30.94|15.02|14.51|5.02|13.21|4.43|9.14|2.79|62.5|5.17|5.14|52.48|39.42|64.62|-1.91|10.83|11.04|0.76|0.75|6.9|6.41|-38.11|-32.97|10.48|-27.36|-52.66|-3.12|-2.5|7.35|8.43|86.96|107.05|0.09|0.67|1980000|198350|33.5|3.59|3.42|-15.38|26.92 2023-05-30 14:22:39|8740|10934|/equities/migdal-insurance|MGDL|ILS|Israel|Financial|Insurance|5610000000|TA125|11.25|0.73|-0.86|-0.24|0.88|2.17|30.94|15.02|14.51|5.02|13.21|4.43|9.14|2.79|62.5|5.17|5.14|52.48|39.42|64.62|-1.91|10.83|11.04|0.76|0.75|6.9|6.41|-38.11|-32.97|10.48|-27.36|-52.66|-3.12|-2.5|7.35|8.43|86.96|107.05|0.09|0.67|1980000|198350|33.5|3.59|3.42|-15.38|26.92 2023-05-30 14:22:41|8741|10922|/equities/indus-building|MVNE|ILS|Israel|Real Estate|Real Estate Management & Development|10660000000|TA125|5.34|7.48|25.03|14.16|0.75|0.72|71.43|70.7|58.95|55.06|148.8|88.6|108.33|68.74|28.09|23.83|23.77|153.34|139.43|22.44|11.5|18.8|11.39|7.93|5.25|4.39|4.13|94.14|204.68|16.21|29.85|34.82|7.45|21.35|1.34|1.68|114.69|89.13|0.08|18.18|5260000|7660000|170.73|1.58|2.53|16.21|7.08 2023-05-30 14:22:44|8742|10939|/equities/mizrahi-tefahot|MZTF|ILS|Israel|Financial|Banks|31550000000|TA125/EAFAGROWTH/EAFAVALUE|7.27|2.46|5.14|11.83|1.06|1.05|3.71|3.91|51.23|38.23|51.75|38.14|33.77|24.47|26.87|7.15|7.1|52.82|52.22|226.63|5.08|14.95|10.08|1.06|0.8|6.77|4.88|27.68|27.54|16.64|14.39|10.32|7.36|3.85|0.4|0.09|75.99|144.7||150.2|1600000|512470||2.65|2.61|18.85|35.16 2023-05-30 14:22:45|8743|10940|/equities/naphta|NFTA|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|2120000000|TA125|-23.39|-8.49|3.5|4.64|1.23|1.21|62.01|-23.87|67.28|-1755.71|-8920.7|-7012.01|-8933.35|-3092.36|318.54|19.15|18.55|135.34|83.78|28.87|79.29|40.01|-15.02|9.26|3.78|15.29|8.41|101.6|286.22|3.88|38.43|45.14|3.59|-7.06|1.12|1.41|128.2|162.29|0.59|6.67|21150000|11310000|7.41|3.22|5.14|31.72|22.22 2023-05-30 14:22:47|8744|1173275|/equities/nayax|NYAX|ILS|Israel|Information Technology|Electronic Equipment, Instruments & Components|3720000000|TA125|-16.25|3.28|-28.84|-34.24|5.53|12.54|33.2|36.68|-21.78|-84.66|-17.95|-24.74|-18.72|-92.01|5.53|-1.06|-1.06|4.37|2.72|1.13|-0.72|-29.23|-25|-14.64|-13.59|-18.25|-18.18|36.89|9.79|-1.71|57.99|54.49|1.33|-1.07|0.79|1.52|7.52|31.4|0.76|6.69|265580|-108640|7.43|0.17|0.61|-2.07|2.65 2023-05-30 14:22:48|8745|12104|/equities/neto-malinda|NTML|ILS|Israel|Consumer Staples|Food Products|2230000000|TA125|96.63|2.4|27.08|1448.23|3.49|6.24|27.75|7.62|-15.48|-318.37|-13.78|-507.25|-15.58|-519.47|97.58|3.61|3.6|29.92|24.94|4.22|-0.71|10.01|21.21|3.71|7.29|4.47|9.88|-95.35|36.41|-16.32|7.8|11|3.83|14.73|0.89|1.4|37.58|99.26|1.01|6.54|751860|20620|5.53|2.94|3.32|-9.46|277 2023-05-30 14:22:50|8746|10941|/equities/nice-systems|NICE|ILS|Israel|Information Technology|Software|60150000000|TA125/EAFAGROWTH|32.18|4.02|22.8|19.89|3.74|9.13|52.99|51.86|4.35|-14.48|4.09|-20.26|0.54|-22.48|58.28|4.06|3.94|38.14|9.81|11.13|6.96|10.21|9.48|5.69|4.66|8.29|7.75|27.51|35.46|24.88|10.07|14.38|11.73|1.73|1.6|1.84|34.38|63.74|0.7|270.22|291340|23840|4.43|1.24|0.88|15.64|20.43 2023-05-30 14:22:52|8747|11047|/equities/nova-measuring|NVMI|ILS|Israel|Information Technology|Semiconductors & Semiconductor Equipment|13020000000|TA125|16.28|12.44|10.83|20.45|3.22|4.25|41.11|37.02|15.78|10.15|205.92|64.05|174.88|115.46|18.81|3.93|3.73|20.13|17.59|3.28|4.7|20.44|14.18|14.04|10.43|15.29|10.96|24.93|49.48|6.03|-4.64|12.96|10.52|14.3|3.2|4.33|17.86|22.29|0.65|3.57|426440|115590|7.55|0.37|0.4|0.74|3.9 2023-05-30 14:22:53|8748|997120|/equities/novolog-pharm-up-1966-ltd|NVLG|ILS|Israel|Healthcare|Health Care Providers & Services|1540000000|TA125|13.49|0.52|1.74|2.51|1.5|3.79|14.59|13.99|6.92|5.96|5.94|4.72|3.97|3.61|27.12|0.85|0.85|8.96|7.5|1.49|1.61|11.55|11.52|3.32|3.02|6.92|8.81|4.93|77.47|7.55|4.87|14.22|8.85|11.19|1.02|1.1|36.69|151.6|0.8|19.21|1350000|57980|2.62|2.21|2.17|16.26|43.71 2023-05-30 14:22:54|8749|11973|/equities/one-software|ONE|ILS|Israel|Information Technology|IT Services|4520000000|TA125|39.35|4.73|28.1|24.94|4.37|-13.6|53.44|51.64|3.35|-41.31|1.8|-52.3|-1.08|-54.24|60.52|3.32|3.19|38.5|8.71|8.71|6.9|11.73|9.3|5.65|4.42|8.2|7.31|37.75|24.85|10.07|1634.36|19.27|13.07|3.93|1.62|1.88|24.26|51.14|0.71|211.82|319640|27250|4.54|0.6|0.85|12.03|-1.08 2023-05-30 14:22:55|8750|1043291|/equities/opc-energy|OPCE|ILS|Israel|Utilities|Independent Power and Renewable Electricity Producers|7020000000|TA125|23.35|9.02|21.97|-10.3|1.92|2.31|45.56|45.27|19.84|14.84|33.76|14.74|25.62|13.42|7.73|1.39|1.39|22.87|18.24|5.45|3.03|7.13|2.65|3.01|2.47|2.21|2.61|409.36|199.08|23.69|6.07|21.87|21.34|53.62|1.69|2.09|108.93|127.14|0.12|50.73|2620000|620840|6.38|0.41|0.49|4.51|41.21 2023-05-30 14:22:57|8751|41400|/equities/opko-health?cid=41400|OPK|ILS|United States|Healthcare|Biotechnology|10150000000|TA125|-0.05|1.93|-4.41|-5.47|0.71|-17.18|28.54|29.35|-14.95|-40.55|-9|-1.11|-11.21|-5.32|1.84|0.06|0.06|4.3|2.46|0.7|0.09|-13.38|-7.33|-8.93|-5.83|-5.5|-4.18|37.16|-71.01|2.46|-16.16|-23.92|2.14|-13.01|0.82|1.45|24.15|27.58|0.33|5.7|343700|22970|11.17|2.18|0.99||13.01 2023-05-30 14:23:00|8752|945707|/equities/ormat-technologies-inc?cid=945707|ORA|ILS|United States|Utilities|Independent Power and Renewable Electricity Producers|13780000000|TA125|23.31|9.01|21.96|-10.31|1.92|2.3|45.51|45.23|19.79|14.81|33.76|14.75|25.62|13.43|7.75|1.4|1.39|22.89|18.25|5.45|3.04|7.13|2.65|3.02|2.47|2.21|2.61|409.55|199.21|23.6|6.13|21.95|21.27|53.59|1.69|2.09|108.85|127.05|0.12|50.82|2630000|621320|6.38|0.41|0.49|4.52|41.23 2023-05-30 14:23:01|8753|1168509|/equities/oy-nofar-energy|NOFR|ILS|Israel|Utilities|Independent Power and Renewable Electricity Producers|3160000000|TA125|23.35|9.02|21.97|-10.3|1.92|2.31|45.56|45.27|19.84|14.84|33.76|14.74|25.62|13.42|7.73|1.39|1.39|22.87|18.24|5.45|3.03|7.13|2.65|3.01|2.47|2.21|2.61|409.36|199.08|23.69|6.07|21.87|21.34|53.62|1.69|2.09|108.93|127.14|0.12|50.73|2620000|620840|6.38|0.41|0.49|4.51|41.21 2023-05-30 14:23:02|8754|10954|/equities/partner-comms|PTNR|ILS|Israel|Communication Services|Wireless Telecommunication Services|4820000000|TA125|6.98|1.28|3.51|5.97|8.19|6.8|65.52|63.57|17.56|7.65|10.89|-31.59|7.35|-42.62|13.52|0.35|0.35|3.25|-0.9|1.62|4.53|80.02|25.72|5.17|1|10.82|8.68|-63.3|13.88|-3.83|-0.44|2.35|-0.84|5.13|0.89|1.02|1338.34|1833.87|0.65|24.79|1510000|122720|6.01||1.85||35.77 2023-05-30 14:23:03|8755|10955|/equities/paz-oil-company|PZOL|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|3700000000|TA125|39.43|5.57|5.56|21.68|2.13|2.82|55.16|-15.56|-36.21|-1430.13|-6348.48|-5146.31|-6359.33|-2348.5|198.88|14.39|13.82|105.7|65.64|20.55|59.23|32.12|7.4|7.67|3.53|14.72|6.83|-73.78|107.47|-4.28|31.04|42.33|20.26|4.62|1.08|1.35|189.6|219.28|0.44|6.26|4500000|1900000|5.05|2.53|4.01|4.49|136.09 2023-05-30 14:23:04|8756|24046|/equities/perion-network-ta|PERI|ILS|Israel|Information Technology|Software|3290000000|TA125|48.11|10.65|15.67|33.56|28.64|-204.35|61.95|62.07|-10.93|5.31|-13.81|-2.03|-18.28|-9.64|186.16|18.21|18.07|323.88|265.84|49.19|33.01|25.4|21.63|11.05|10.67|17|15.18|7.96|-23.61|19.37|10.73|12.41|18.54|16.71|1.72|2|96.91|27.59|0.62|33.74|1390000|275320|9.48|0.46|0.59|2.6|18.31 2023-05-30 14:23:06|8757|10953|/equities/perrigo-co?cid=10953|PRGO|ILS|United States|Healthcare|Pharmaceuticals|16150000000|TA125|-9|0.83|13.24|23.03|1.41|-0.64|47.55|46.19|18.57|6.43|-13.62|-30.5|-8.34|-28.39|13.54|0.37|0.37|7.93|-14.03|2.03|0.96|-13.34|-27.39|-2.84|-6.65|7.15|5.41|-70.41|-269.61|39.36|-6.44|-4.92|-6.08|-3.95|0.54|1.02|206.65|242.17|0.33|1.97|443940|-38710|3.61||0.28||1.12 2023-05-30 14:23:07|8758|10950|/equities/phoenix-ord1|PHOE1|ILS|Israel|Financial|Insurance|10180000000|TA125|11.25|0.73|-0.86|-0.24|0.88|2.17|30.94|15.02|14.51|5.02|13.21|4.43|9.14|2.79|62.5|5.17|5.14|52.48|39.42|64.62|-1.91|10.83|11.04|0.76|0.75|6.9|6.41|-38.11|-32.97|10.48|-27.36|-52.66|-3.12|-2.5|7.35|8.43|86.96|107.05|0.09|0.67|1980000|198350|33.5|3.59|3.42|-15.38|26.92 2023-05-30 14:23:08|8759|10951|/equities/plason|PLSN|ILS|Israel|Industrials|Machinery|2130000000|TA125|15.51|1.93|-11.13|-24.76|1.39|1.45|25.1|24.72|14.16|14.78|20.55|16.74|15.18|13.21|52.42|7.73|7.69|57.98|56.64|6.44|4.83|14.93|13.92|4.66|4.71|5.21|5.81|-29.36|-15.11|9.04|22.73|-2.16|6.49|13.05|0.43|1.34|55.04|115.6|0.38|1.23|6860000|1490000|6.84|3.04|3.08|17.98|26.37 2023-05-30 14:23:12|8760|11994|/equities/prop-build|PTBL|ILS|Israel|Real Estate|Real Estate Management & Development|3270000000|TA125|5.34|7.48|25.03|14.16|0.75|0.72|71.43|70.7|58.95|55.06|148.8|88.6|108.33|68.74|28.09|23.83|23.77|153.34|139.43|22.44|11.5|18.8|11.39|7.93|5.25|4.39|4.13|94.14|204.68|16.21|29.85|34.82|7.45|21.35|1.34|1.68|114.69|89.13|0.08|18.18|5260000|7660000|170.73|1.58|2.53|16.21|7.08 2023-05-30 14:23:18|8761|1169904|/equities/rada-electronics?cid=1169904|RADA|ILS|United States|Industrials|Aerospace & Defense|1440000000|TA125|22.75|1.58|47.34|149.86|2.69|8.68|24.08|24.46|6.48|8.29|10.07|7.78|8.33|6.3|84.44|4.67|4.64|43.49|13.46|3.31|3.52|13.51|11.72|5.9|5.5|6.3|9.32|596.31|43.7|1.21|-0.08|3.58|6.93|8.71|0.93|1.45|19.21|41.4|0.66|3.8|343730|32050|2.36|0.97|0.07|23.08|22.37 2023-05-30 14:23:20|8762|10956|/equities/rami-levi|RMLI|ILS|Israel|Consumer Staples|Food & Staples Retailing|3310000000|TA125|8.67|2.41|10.8|5.08|4.91|5.28|19.87|22.11|-84.93|-72.96|-92.27|-75.81|-93.76|-79.3|315.83|7.72|7.72|25.31|20.7|34.58|23.03|27.95|28.69|4.28|4.74|8.17|11.17|-248.74|-7.47|8|5.87|9.35|8.32|12.26|1.02|1.42|8.26|364.01|1.37|12.94|973330|2350|19.22|4.61|3.32|-1.39|79.52 2023-05-30 14:23:21|8763|11062|/equities/ratio-par|RATIp|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|1940000000|TA125|39.43|5.57|5.56|21.68|2.13|2.82|55.16|-15.56|-36.21|-1430.13|-6348.48|-5146.31|-6359.33|-2348.5|198.88|14.39|13.82|105.7|65.64|20.55|59.23|32.12|7.4|7.67|3.53|14.72|6.83|-73.78|107.47|-4.28|31.04|42.33|20.26|4.62|1.08|1.35|189.6|219.28|0.44|6.26|4500000|1900000|5.05|2.53|4.01|4.49|136.09 2023-05-30 14:23:22|8764|11064|/equities/reit-1|RIT1|ILS|Israel|Real Estate|Equity Real Estate Investment Trusts (REITs)|4200000000|TA125|-5.41|5.79|64.1|5.78|2.13|1.17|73.94|69.16|48.42|37.1|91.11|94|90.79|93.96|2.24|0.97|0.96|10.58|10.27|0.83|0.6|0.23|3.17|3.84|4.19|3.37|3.5|-34.05|-157.52|8.47|27.1|25.79|11.24|0.07|1.06|4.94|492.22|503.47|0.09|0.55|25560000|20660000|11.54|5.33|5.47|2.43|-241.06 2023-05-30 14:23:23|8765|1173540|/equities/retailors|RTLS|ILS|Israel|Consumer Discretionary|Specialty Retail|5180000000|TA125|16.58|1.1|86.3|19.43|2.3|3.39|40.81|39.84|9.35|8.98|7.4|4.83|5.32|3.29|49.13|2.56|2.5|19.44|12.26|3.92|3.94|12.85|3.92|4.91|4.35|8.82|8.37|166.48|7.17|7.66|11.89|11.89|4.51|3.68|0.86|1.6|22.84|103.21|0.93|3.21|520900|21600|12.69|1.46|1.38|59.72|24.37 2023-05-30 14:23:24|8766|11090|/equities/sapiens--international?cid=11090|SPNS|ILS|United States|Information Technology|Software|5860000000|TA125|39.35|4.73|28.1|24.94|4.37|-13.6|53.44|51.64|3.35|-41.31|1.8|-52.3|-1.08|-54.24|60.52|3.32|3.19|38.5|8.71|8.71|6.9|11.73|9.3|5.65|4.42|8.2|7.31|37.75|24.85|10.07|1634.36|19.27|13.07|3.93|1.62|1.88|24.26|51.14|0.71|211.82|319640|27250|4.54|0.6|0.85|12.03|-1.08 2023-05-30 14:23:25|8767|11072|/equities/sella-cap-re|SLARL|ILS|Israel|Real Estate|Real Estate Management & Development|2290000000|TA125|-5.41|5.79|64.1|5.78|2.13|1.17|73.94|69.16|48.42|37.1|91.11|94|90.79|93.96|2.24|0.97|0.96|10.58|10.27|0.83|0.6|0.23|3.17|3.84|4.19|3.37|3.5|-34.05|-157.52|8.47|27.1|25.79|11.24|0.07|1.06|4.94|492.22|503.47|0.09|0.55|25560000|20660000|11.54|5.33|5.47|2.43|-241.06 2023-05-30 14:23:26|8768|945144|/equities/shapir-engineering-industry|SPEN|ILS|Israel|Industrials|Construction & Engineering|10200000000|TA125|20.86|4.09|1.41|-34.2|2.6|-1|16.29|16.07|1.86|176.24|7.34|-150.07|4.71|5.83|579.76|12.81|12.58|93.31|-13.39|39.06|-4.42|7.67|15.47|2.28|3.82|6.22|6.22|-6.92|4.62|7.33|26.2|22.26|6.65|16.75|0.76|0.96|170.69|260.24|0.66|15.5|2170000|255650|3.86|2.13|1.85|13.2|21.75 2023-05-30 14:23:27|8769|10960|/equities/shikun---binui|SKBN|ILS|Israel|Industrials|Construction & Engineering|8990000000|TA125|20.86|4.09|1.41|-34.2|2.6|-1|16.29|16.07|1.86|176.24|7.34|-150.07|4.71|5.83|579.76|12.81|12.58|93.31|-13.39|39.06|-4.42|7.67|15.47|2.28|3.82|6.22|6.22|-6.92|4.62|7.33|26.2|22.26|6.65|16.75|0.76|0.96|170.69|260.24|0.66|15.5|2170000|255650|3.86|2.13|1.85|13.2|21.75 2023-05-30 14:23:28|8770|10958|/equities/super-sol-01|SAE|ILS|Israel|Consumer Staples|Food & Staples Retailing|6590000000|TA125|62.67|0.39|13.33|3.19|1.52|2.43|26.68|24.64|4.23|4.74|2.5|3.55|1.73|2.71|106.27|4.26|4.25|31.31|29.24|7.57|7.94|6.61|14.19|2.19|3.7|4.92|7.02|54.65|-54.02|-15.41|8.52|5.93|8.55|8.46|0.75|1.56|40.49|164.12|1.12|11.56|3680000|125690|9.61|3.4|2.6|27.87|206.02 2023-05-30 14:23:31|8771|10961|/equities/strauss-group|STRS|ILS|Israel|Consumer Staples|Food Products|11480000000|TA125|96.63|2.4|27.08|1448.23|3.49|6.24|27.75|7.62|-15.48|-318.37|-13.78|-507.25|-15.58|-519.47|97.58|3.61|3.6|29.92|24.94|4.22|-0.71|10.01|21.21|3.71|7.29|4.47|9.88|-95.35|36.41|-16.32|7.8|11|3.83|14.73|0.89|1.4|37.58|99.26|1.01|6.54|751860|20620|5.53|2.94|3.32|-9.46|277 2023-05-30 14:23:32|8772|11074|/equities/summit|SMT|ILS|Israel|Real Estate|Real Estate Management & Development|4590000000|TA125|5.34|7.48|25.03|14.16|0.75|0.72|71.43|70.7|58.95|55.06|148.8|88.6|108.33|68.74|28.09|23.83|23.77|153.34|139.43|22.44|11.5|18.8|11.39|7.93|5.25|4.39|4.13|94.14|204.68|16.21|29.85|34.82|7.45|21.35|1.34|1.68|114.69|89.13|0.08|18.18|5260000|7660000|170.73|1.58|2.53|16.21|7.08 2023-05-30 14:23:36|8773|942777|/equities/tadiran-hldg|TDRN|ILS|Israel|Consumer Discretionary|Distributors|4000000000|TA125|20.25|8.1|-532.68|9.97|3.32|13.27|24.62|26.79|-87.4|-193.12|-117.43|-195.74|-82.12|-189.56|95.19|3.71|3.71|26.75|11.08|5.77|2.66|8.17|-3.58|1.8|-9.28|9.98|8.63|171.99|-2.67|9.18|6.81|27.58|12.67|23.94|1.71|2.49|15.53|46.69|0.99|4.27|3040000|124060|4.12|2.88|1.51|4.25|56.65 2023-05-30 14:23:37|8774|1142298|/equities/tel-aviv-stock-exchange|TASE|ILS|Israel|Financial|Capital Markets|1700000000|TA125|1.58|0.16|0.29|0.52|0.1|0.1|3.68|3.52|1.44|0.26|0.66|-1.15|0.35|-2.59|0.51|0.08|0.08|0.59|0.4|0.12|0.09|0.5|0.52|0.41|0.4|0.62|0.55|2.81|3.81|1.58|9.15|11.43|0.45|0.1|0.14|0.18|1.59|3.59|0.02|0.02|74170|27980|0.39|0.17|0.18|3.2|3.84 2023-05-30 14:23:38|8775|10963|/equities/teva-pharm|TEVA|ILS|Israel|Healthcare|Pharmaceuticals|27850000000|TA125|-8.54|0.61|9.37|8.79|1.09|-0.24|45.34|45.74|15.11|16.15|-16.57|-19.41|-11.73|-17.16|13.2|-2.05|-2.05|7.02|-13.61|1.89|1.34|-18.15|-20.56|-3.71|-4.58|6.3|5.88|79.12|-154.1||1.27|-3.17|-6.91|-8.75|0.55|1.13|242.05|259.25|0.33|1.97|437670|-49750|4.18|0.03|0.13||-2.95 2023-05-30 14:23:39|8776|10964|/equities/tower-semicond|TSEM|ILS|Israel|Information Technology|Semiconductors & Semiconductor Equipment|13530000000|TA125|17.53|12.51|11.31|22.03|3.5|4.6|41.57|37.63|15.85|10.48|202.86|63.44|172.32|113.87|18.79|3.95|3.74|20.18|17.64|3.27|4.68|20.56|14.31|14.06|10.5|15.29|11.08|24.13|48.79|6.58|-4.62|13.19|10.82|14.65|3.21|4.35|18.28|22.82|0.64|3|424430|114650|7.47|0.36|0.38|0.71|3.73 2023-05-30 14:23:40|8777|1173975|/equities/veridis-environment-ltd|VRDS|ILS|Israel|Industrials|Commercial Services & Supplies|3960000000|TA125|10.25|6.4|14.76|12.11|2.15|3.82|36.33|36.27|13.32|10.74|8.75|10.04|7.51|6.2|97.82|7.17|7.06|23.18|10.96|5.72|9.44|16.55|-26.74|7.6|6.91|9.86|13.24|-32.53|40.54|6.04|-15.06|3.59|4.34|5.97|2|2.2|30.63|9.67|0.98|15.62|45500000|22850000|4.38|2.19|2.17|6.84|39.16 2023-05-30 14:23:41|8778|1155712|/equities/m-yochananof-and-sons-ltd|YHNF|ILS|Israel|Consumer Staples|Food & Staples Retailing|3440000000|TA125|67.85|0.41|12.9|3.42|1.58|2.47|26.68|24.71|4.2|4.72|2.46|3.53|1.7|2.69|105.77|4.2|4.2|31.1|28.92|7.52|7.92|6.49|14.19|2.14|3.67|4.88|6.99|56.93|-54.87|-16.46|8.42|5.84|8.52|8.47|0.75|1.54|41.25|165.63|1.12|11.58|3650000|124210|9.6|3.36|2.59|27.89|209.38 2023-05-30 14:23:42|8779|41603|/equities/ammb-holdings-bhd|AMMB|MYR|Malaysia|Financial|Banks|10600000000|KLCI/MSCI_EEM|11.2|4.42|-5.01|-4.73|1.14|1.24|0.81|0.98|55.06|51.92|58.18|52.44|40.56|40.38|1.91|0.75|0.75|7.53|6.89|3.26|-1.85|10.42|9.89|1.14|1.07|6.45|6.02|28.19|15.28|2.69|18.58|12.16|3.93|-8.42|0.2|0.07|35.24|88.04||0.67|541020|228120||4.76|5.82|12.85|50.64 2023-05-30 14:23:43|8780|41692|/equities/axiata-group-bhd|AXIA|MYR|Malaysia|Communication Services|Wireless Telecommunication Services|35600000000|KLCI/MSCI_EEM/EMCONSGROWTH|34.2|4.48|11.56|8.93|3.22|-8.01|58.65|60.11|25|27.24|11.49|18.78|19.04|14.12|1.45|0.33|0.33|1.58|0.35|0.29|0.5|5.97|78.92|6.5|9.09|8.38|19.3|-14.69|199.95|5.81|14.2|6.52|1.02|4.29|0.56|0.81|73.64|113.22|0.37|93.71|1380000|172720|4.5|4.08|3.85|10.37|79.88 2023-05-30 14:23:45|8781|41604|/equities/bumiputra---commerce-holdings-bhd|CIMB|MYR|Malaysia|Financial|Banks|56010000000|KLCI/MSCI_EEM|11.2|4.42|-5.01|-4.73|1.14|1.24|0.81|0.98|55.06|51.92|58.18|52.44|40.56|40.38|1.91|0.75|0.75|7.53|6.89|3.26|-1.85|10.42|9.89|1.14|1.07|6.45|6.02|28.19|15.28|2.69|18.58|12.16|3.93|-8.42|0.2|0.07|35.24|88.04||0.67|541020|228120||4.76|5.82|12.85|50.64 2023-05-30 14:23:49|8782|41698|/equities/dialog-group-bhd|DIAL|MYR|Malaysia|Energy|Energy Equipment & Services|15010000000|KLCI/MSCI_EEM|12.21|2.58|4.63|7.77|1.52|1.72|24.72|29.45|14.72|19.79|12.04|8.32|10.09|5.02|0.94|0.09|0.09|1.13|1.03|0.28|-0.01|7.6|-4.57|3.54|2.54|4.75|4.96|161.52|9.44|5.6|70.21|43.47|9.29|6.53|1.36|1.56|66.32|80.19|0.35|113.1|1150000|216360|4.65|0.95|0.89|-5.19|20.74 2023-05-30 14:23:53|8783|41693|/equities/digi.com-bhd|DSOM|MYR|Malaysia|Communication Services|Wireless Telecommunication Services|31490000000|KLCI/MSCI_EEM/EMCONSGROWTH|34.2|4.48|11.56|8.93|3.22|-8.01|58.65|60.11|25|27.24|11.49|18.78|19.04|14.12|1.45|0.33|0.33|1.58|0.35|0.29|0.5|5.97|78.92|6.5|9.09|8.38|19.3|-14.69|199.95|5.81|14.2|6.52|1.02|4.29|0.56|0.81|73.64|113.22|0.37|93.71|1380000|172720|4.5|4.08|3.85|10.37|79.88 2023-05-30 14:23:54|8784|41626|/equities/genting-bhd|GENT|MYR|Malaysia|Consumer Discretionary|Hotels, Restaurants & Leisure|18170000000|KLCI/MSCI_EEM/EMCONSGROWTH|-3106.78|1.32|6.03|1.84|0.92|3.01|28.65|23.86|12.53|5.26|0.87|-4.52|-3.35|-7.2|3.44|-0.06|-0.06|4.39|3.43|2.53|0.95|-0.07|-0.04|-0.02|0.01|3.73|2.5|128.43|96.12|0.57|32.96|64.73|-0.14|-12.71|1.81|2.05|88.89|108.08|0.37|96.16|452680|13230|18.62|1.53|4.16|-40.6|-13040.13 2023-05-30 14:23:55|8785|41655|/equities/genting-malaysia-bhd|GENM|MYR|Malaysia|Consumer Discretionary|Hotels, Restaurants & Leisure|16450000000|KLCI/MSCI_EEM/EMCONSGROWTH|-3106.78|1.32|6.03|1.84|0.92|3.01|28.65|23.86|12.53|5.26|0.87|-4.52|-3.35|-7.2|3.44|-0.06|-0.06|4.39|3.43|2.53|0.95|-0.07|-0.04|-0.02|0.01|3.73|2.5|128.43|96.12|0.57|32.96|64.73|-0.14|-12.71|1.81|2.05|88.89|108.08|0.37|96.16|452680|13230|18.62|1.53|4.16|-40.6|-13040.13 2023-05-30 14:23:56|8786|41625|/equities/hap-seng-consolidated-bhd|HAPS|MYR|Malaysia|Industrials|Industrial Conglomerates|19170000000|KLCI/MSCI_EEM|10.91|0.72|-0.14|-21.29|1.02|1.11|13.43|18.54|7.89|9.39|9.52|10.22|6.35|7.7|5.59|0.27|0.27|2.89|2.71|0.54|0.27|8.23|8.5|4.89|5.23|5.32|5.94|-65.79|6.65|-9.66|9.63|16.01|5.49|12.3|1.14|1.74|26.81|65.49|1.02|4.63|1340000|72040|7.34|5.09|5.17|-7.88|80.14 2023-05-30 14:23:57|8787|41667|/equities/hartalega-holdings-bhd|HTHB|MYR|Malaysia|Healthcare|Health Care Equipment & Supplies|19140000000|KLCI/MSCI_EEM|-19.15|2.17|-1.34|-125.29|1.18|1.27|12.7|37.68|0.27|26.71|0.7|26.69|-5.1|20.22|0.62|0.34|0.34|1.2|1.15|0.38|0.02|-3.09|36.55|-2.3|24.99|-0.31|32.07|-208.21|-104.79|22.36|-54.44|-61.87|17.32|16.17|3.6|5.51|1.67|5.94|0.42|5.47|211980|-13640|8.98|35.39|10.07|98.83|-85.9 2023-05-30 14:23:59|8788|41685|/equities/hong-leong-bank-bhd|HLBB|MYR|Malaysia|Financial|Banks|38620000000|KLCI/MSCI_EEM|11.2|4.42|-5.01|-4.73|1.14|1.24|0.81|0.98|55.06|51.92|58.18|52.44|40.56|40.38|1.91|0.75|0.75|7.53|6.89|3.26|-1.85|10.42|9.89|1.14|1.07|6.45|6.02|28.19|15.28|2.69|18.58|12.16|3.93|-8.42|0.2|0.07|35.24|88.04||0.67|541020|228120||4.76|5.82|12.85|50.64 2023-05-30 14:24:02|8789|41606|/equities/hong-leong-financial-group-bhd|HLCB|MYR|Malaysia|Financial|Banks|19660000000|KLCI/MSCI_EEM|11.2|4.42|-5.01|-4.73|1.14|1.24|0.81|0.98|55.06|51.92|58.18|52.44|40.56|40.38|1.91|0.75|0.75|7.53|6.89|3.26|-1.85|10.42|9.89|1.14|1.07|6.45|6.02|28.19|15.28|2.69|18.58|12.16|3.93|-8.42|0.2|0.07|35.24|88.04||0.67|541020|228120||4.76|5.82|12.85|50.64 2023-05-30 14:24:03|8790|41678|/equities/ihh-healthcare-bhd|IHHH|MYR|Malaysia|Healthcare|Health Care Providers & Services|60430000000|KLCI/MSCI_EEM/EMCONSGROWTH|33.49|2.83|-8.85|23.3|2.07|4.72|35.13|33.91|14.86|13.65|12.08|7.79|8.47|5.21|1.83|0.15|0.15|2.63|1.06|0.37|0.37|6.21|3.73|3.65|2.3|5.33|4.42|-49.25|1.96|7.2|5.41|5.5|10.59|5.14|0.96|1.29|29.97|52.05|0.39|21.23|15690|940|11.58|1.06|0.77|92.61|160.84 2023-05-30 14:24:08|8791|41615|/equities/ioi-corporation-bhd|IOIB|MYR|Malaysia|Consumer Staples|Food Products|24170000000|KLCI/MSCI_EEM/EMCONSGROWTH|26.3|2.66|10.73|15.64|9.84|7|24.92|25.54|14.06|12.2|18.63|16.29|14.79|12.99|7.73|0.82|0.82|4.77|4.56|0.47|0.78|28.54|25.26|10.83|9.17|18.81|15.84|20.55|50.14|10.8|16.56|26.44|7.74|3.37|1.41|2.18|20.22|47.6|0.98|7.16|842500|136760|11.49|2.82|2.32|58.3|46.78 2023-05-30 14:24:09|8792|41620|/equities/kuala-lumpur-kepong-bhd|KLKK|MYR|Malaysia|Consumer Staples|Food Products|23520000000|KLCI/MSCI_EEM/EMCONSGROWTH|16.39|1.57|9.85|10.74|1.87|2.91|23.47|24.33|16.54|17.83|16.18|17.52|14.01|15.14|14|1.16|1.16|7.65|6.78|2|1.98|14.96|12.43|9.65|8.71|11.68|10.35|-74.52|-23.08|10.33|11.51|26.65|9.35|0.43|1.82|2.64|26.2|39.77|0.69|7.07|478620|3060|9.71|5.61|3.67|71.66|53.95 2023-05-30 14:24:12|8793|41607|/equities/malayan-banking-bhd|MBBM|MYR|Malaysia|Financial|Banks|98590000000|KLCI/MSCI_EEM|12.03|4.46|-5.25|-4.93|1.14|1.24|0.8|0.94|55.15|52.05|58.12|52.54|40.58|40.47|1.9|0.75|0.75|7.5|6.87|3.25|-1.91|10.42|9.91|1.14|1.07|6.47|6.04|27.4|14.84|2.64|18.57|12.34|3.93|-8.23|0.19|0.07|34.97|87.76||0.67|559900|235460||4.77|5.84|12.61|50.53 2023-05-30 14:24:14|8794|41657|/equities/malaysia-airport-holdings-bhd|MAHB|MYR|Malaysia|Industrials|Transportation Infrastructure|9910000000|KLCI/MSCI_EEM|31.61|3.45|10.97|30.82|1.72|3.82|42.66|42.62|30.29|23.91|19.38|10.45|16.9|10.05|2.18|0.28|0.28|5.55|3.42|0.98|0.56|8.82|6.83|5.42|3.86|7.92|5.96|107.17|57.57|-2.14|34.6|33.92|1.48|-5.33|1.89|2.22|51.58|61.41|0.25|85.1|2690000|372110|6.47|3.51|4.11|2.09|64.23 2023-05-30 14:24:17|8795|41688|/equities/maxis-bhd|MXSC|MYR|Malaysia|Communication Services|Wireless Telecommunication Services|36000000000|KLCI/MSCI_EEM/EMCONSGROWTH|34.2|4.48|11.56|8.93|3.22|-8.01|58.65|60.11|25|27.24|11.49|18.78|19.04|14.12|1.45|0.33|0.33|1.58|0.35|0.29|0.5|5.97|78.92|6.5|9.09|8.38|19.3|-14.69|199.95|5.81|14.2|6.52|1.02|4.29|0.56|0.81|73.64|113.22|0.37|93.71|1380000|172720|4.5|4.08|3.85|10.37|79.88 2023-05-30 14:24:18|8796|41632|/equities/misc-bhd|MISC|MYR|Malaysia|Industrials|Marine|31250000000|KLCI/MSCI_EEM|31.61|3.45|10.97|30.82|1.72|3.82|42.66|42.62|30.29|23.91|19.38|10.45|16.9|10.05|2.18|0.28|0.28|5.55|3.42|0.98|0.56|8.82|6.83|5.42|3.86|7.92|5.96|107.17|57.57|-2.14|34.6|33.92|1.48|-5.33|1.89|2.22|51.58|61.41|0.25|85.1|2690000|372110|6.47|3.51|4.11|2.09|64.23 2023-05-30 14:24:22|8797|950439|/equities/nestle-(malaysia)-bhd|Malaysia|MYR|Malaysia|Consumer Staples|Food Products|31330000000|KLCI/MSCI_EEM/EMCONSGROWTH|26.3|2.66|10.73|15.64|9.84|7|24.92|25.54|14.06|12.2|18.63|16.29|14.79|12.99|7.73|0.82|0.82|4.77|4.56|0.47|0.78|28.54|25.26|10.83|9.17|18.81|15.84|20.55|50.14|10.8|16.56|26.44|7.74|3.37|1.41|2.18|20.22|47.6|0.98|7.16|842500|136760|11.49|2.82|2.32|58.3|46.78 2023-05-30 14:24:23|8798|41669|/equities/petronas-chemicals-group-bhd|PCGB|MYR|Malaysia|Materials|Chemicals|70080000000|KLCI/MSCI_EEM|11.54|1.57|9.25|13.73|1.79|2.62|23.86|24.38|17.41|17.97|17.36|17.69|14.94|15.31|14.05|1.16|1.16|7.45|6.57|2.1|1.55|16.12|12.35|10.16|8.74|12.13|10.37|-64.86|-17.59|10.31|12.95|29.52|9.33|0.22|1.78|2.6|26.39|40.74|0.69|6.91|267650|20860|10.49|5.71|3.68|74.85|51.18 2023-05-30 14:24:24|8799|41684|/equities/petronas-dagangan-bhd|PETR|MYR|Malaysia|Energy|Oil, Gas & Consumable Fuels|20210000000|KLCI/MSCI_EEM|19.41|0.55|-18.95|19.2|3.35|3.4|15.13|19.49|5.35|5.13|4.31|4.82|3.04|3.34|37.23|0.7|0.7|5.36|5.31|2.59|1.24|16.12|11.76|8.21|6.86|16.37|11.25|104.35|81.38|-8.57|16.75|58.42|9.61|53.91|1.26|1.39|5.31|12.08|3.23|152.72|3690000|-7370|19.77|2.74|2.72|20.34|66.06 2023-05-30 14:24:25|8800|41689|/equities/petronas-gas-bhd|PGAS|MYR|Malaysia|Utilities|Gas Utilities|34150000000|KLCI/MSCI_EEM|18.95|4.7|10.46|20.46|2.63|2.63|32.76|40.83|32.56|40.75|32.04|39.61|23.73|31.59|3.57|0.77|0.77|6.03|6.03|1.87|1.33|15.2|15.46|9.53|10.33|12.67|12.66|3.4|-6.56|0.56|17.23|12.47|5|-7.69|2.14|2.17|19.63|28.9|0.58|79.48|1530000|72680|8.23|4.97|5.35|7.98|73.37 2023-05-30 14:24:27|8801|41635|/equities/ppb-group-bhd|PEPT|MYR|Malaysia|Consumer Staples|Food Products|24470000000|KLCI/MSCI_EEM/EMCONSGROWTH|26.3|2.66|10.73|15.64|9.84|7|24.92|25.54|14.06|12.2|18.63|16.29|14.79|12.99|7.73|0.82|0.82|4.77|4.56|0.47|0.78|28.54|25.26|10.83|9.17|18.81|15.84|20.55|50.14|10.8|16.56|26.44|7.74|3.37|1.41|2.18|20.22|47.6|0.98|7.16|842500|136760|11.49|2.82|2.32|58.3|46.78 2023-05-30 14:24:31|8802|953641|/equities/press-metal-bhd|PMET|MYR|Malaysia|Materials|Metals & Mining|45630000000|KLCI/MSCI_EEM|44.56|2.93|17.23|-23.51|5.21|5.26|18.56|17.83|12.64|12.03|12.16|10.51|8.99|9.32|1.76|0.14|0.14|0.82|0.83|0.1|0.21|22.21|17.87|10.35|7.99|12.89|10.95|-27.41|13.89|15.82|11.91|35.81|12.55|25.32|0.95|2.11|39.84|68.75|0.99|4.32|1780000|190500|11.29|1.45|1.18|76.5|31.26 2023-05-30 14:24:32|8803|41609|/equities/public-bank-bhd|PUBM|MYR|Malaysia|Financial|Banks|80750000000|KLCI/MSCI_EEM|11.2|4.42|-5.01|-4.73|1.14|1.24|0.81|0.98|55.06|51.92|58.18|52.44|40.56|40.38|1.91|0.75|0.75|7.53|6.89|3.26|-1.85|10.42|9.89|1.14|1.07|6.45|6.02|28.19|15.28|2.69|18.58|12.16|3.93|-8.42|0.2|0.07|35.24|88.04||0.67|541020|228120||4.76|5.82|12.85|50.64 2023-05-30 14:24:33|8804|41605|/equities/rhb-capital-bhd|RHBC|MYR|Malaysia|Financial|Regional Banks|22370000000|KLCI/MSCI_EEM|11.2|4.42|-5.01|-4.73|1.14|1.24|0.81|0.98|55.06|51.92|58.18|52.44|40.56|40.38|1.91|0.75|0.75|7.53|6.89|3.26|-1.85|10.42|9.89|1.14|1.07|6.45|6.02|28.19|15.28|2.69|18.58|12.16|3.93|-8.42|0.2|0.07|35.24|88.04||0.67|541020|228120||4.76|5.82|12.85|50.64 2023-05-30 14:24:34|8805|41637|/equities/sime-darby-bhd|SIME|MYR|Malaysia|Industrials|Industrial Conglomerates|15590000000|KLCI/MSCI_EEM|10.86|0.72|-0.31|-21.5|1.02|1.12|13.47|18.59|7.92|9.43|9.57|10.27|6.39|7.74|5.58|0.27|0.27|2.89|2.72|0.54|0.27|8.25|8.52|4.9|5.23|5.31|5.94|-65.8|6.57|-9.63|9.56|15.99|5.5|12.38|1.15|1.74|26.97|65.6|1.02|4.62|1340000|72200|7.32|5.09|5.17|-7.91|80.18 2023-05-30 14:24:35|8806|1056019|/equities/sime-darby-plantation|SIPL|MYR|Malaysia|Consumer Staples|Food Products|26560000000|KLCI/MSCI_EEM/EMCONSGROWTH|26.3|2.66|10.73|15.64|9.84|7|24.92|25.54|14.06|12.2|18.63|16.29|14.79|12.99|7.73|0.82|0.82|4.77|4.56|0.47|0.78|28.54|25.26|10.83|9.17|18.81|15.84|20.55|50.14|10.8|16.56|26.44|7.74|3.37|1.41|2.18|20.22|47.6|0.98|7.16|842500|136760|11.49|2.82|2.32|58.3|46.78 2023-05-30 14:24:36|8807|41648|/equities/tenaga-nasional-bhd|TENA|MYR|Malaysia|Utilities|Electric Utilities|52970000000|KLCI/MSCI_EEM|16.25|0.77|5.45|64.39|0.99|1.06|11.96|19.38|11.5|14.14|6.89|9.36|4.28|7.23|11.92|0.56|0.56|9.51|9.39|0.68|1.52|5.63|5.8|1.72|1.95|4.51|4.3|-33.12|-7.25|-14.39|21.91|39.29|8.92|-4.8|0.63|1.24|87.63|162.73|0.38|23.2|2380000|111170|-0.23|4.18|6.3|-40.04|65.05 2023-05-30 14:24:38|8808|41651|/equities/top-glove-corporation-bhd|TPGC|MYR|Malaysia|Healthcare|Health Care Equipment & Supplies|19140000000|KLCI/MSCI_EEM|-19.15|2.17|-1.34|-125.29|1.18|1.27|12.7|37.68|0.27|26.71|0.7|26.69|-5.1|20.22|0.62|0.34|0.34|1.2|1.15|0.38|0.02|-3.09|36.55|-2.3|24.99|-0.31|32.07|-208.21|-104.79|22.36|-54.44|-61.87|17.32|16.17|3.6|5.51|1.67|5.94|0.42|5.47|211980|-13640|8.98|35.39|10.07|98.83|-85.9 2023-05-30 14:24:39|8809|24454|/equities/aecon-group-inc|ARE|CAD|Canada|Industrials|Construction & Engineering|1020000000|TSX|39.11|0.78|9.6|9.36|1.64|-7.05|25.17|12.65|3.43|3.11|2.17|2.6|1.6|-0.66|38.76|2.6|2.6|18|-9.88|1.2|2.3|3.74|4.65|1.61|1.34|3.68|3.15|23.7|19|1.79|22.27|16|4.06|3.23|0.55|1.19|25.23|38.58|0.94|38.3|83750|3200|3.3|0.58|0.79|1.19|38.75 2023-05-30 14:24:40|8810|24698|/equities/air-canada|AC|CAD|Canada|Industrials|Airlines|7560000000|TSX|-1.49|0.44|3.13|-2.09|-2.51|4.09|29.87|13.56|3.54|-12.97|-0.91|-19.01|-1.3|-18.5|38.61|-1.74|-1.76|1.88|-7.97|5.22|6.64|-14.69|-1314.53|-1.05|-3.18|1.54|-1.76|77.58|60.16|-1.13|64.06|93.96|2.98|-5.17|0.7|1.28|34.63|-561.17|0.65|29.37|325110|-11600|11.93|0.82|1.52|1.78|34.26 2023-05-30 14:24:45|8811|24448|/equities/alamos-gold-inc|AGI|CAD|Canada|Materials|Metals & Mining|3810000000|TSX|7.76|5.05|-13.8|3.42|1.97|1.95|45.08|40.04|-12.67|300.88|-18|123.12|-9.18|-7021.5|5.23|1.94|1.92|9.45|17.9|1.25|2.2|-6.87|-0.69|-2.14|-1.34|1.2|-0.9|-119.11|269.68|7.87|7.01|21.1|5.88|10.54|3.61|7.81|11.03|12.7|0.29|15.28|1070000|658730|95.7|0.81|0.33|12.96|29.11 2023-05-30 14:24:46|8812|24458|/equities/alimentation-couche-tard-inc|ATDb|CAD|Canada|Consumer Staples|Food & Staples Retailing|52750000000|TSX|5.69|1.99|4.8|4.75|0.94|1.32|40.46|22.05|8.05|-8.11|7.05|3.63|3.67|3.91|25.95|2.67|2.65|12.73|19.72|1.15|5.32|17.57|2.72|8.39|1.66|13.27|2.81|276.55|420.93|5.27|42.29|78.28|16.59|7.21|0.61|1.28|22.32|-18.64|1|12.57|5420000|1030000|11.65|2.22|1.6|25.49|16.84 2023-05-30 14:24:47|8813|24451|/equities/altagas-ltd|ALA|CAD|Canada|Utilities|Gas Utilities|7650000000|TSX|9.03|0.37|7.89|-8.97|0.75|2.54|21.2|28.76|4.59|8.76|4.26|3.41|3|3.81|38.94|1.23|1.22|19.64|5.45|0.24|1.31|5.1|3.48|2.08|1.47|3.01|3.17|21.13|71.67|38.9|4.32|25.34|31|11.61|0.5|1|85.21|99.37|0.67|13.84|3530000|156420|9.24|5.12|4.98|17.59|36.21 2023-05-30 14:24:48|8814|40471|/equities/altus-group-ltd|AIF|CAD|Canada|Real Estate|Real Estate Management & Development|3120000000|TSX|24.49|1.76|9.73|44.43|2.63|0.28|43.77|23.96|8.7|5.32|5.43|5.45|3.41|3.66|46.74|2.01|1.92|16.04|-12|2.32|2.1|3.42|0.83|1.4|1.35|2.94|3.66|12.57|46.02|3.89|12.57|14.6|8.58|6.47|0.46|1.37|347.26|407.59|0.76|3.41|334550|85760|25.27|0.98|0.67|19.84|27.21 2023-05-30 14:24:52|8815|24455|/equities/arc-resources-ltd|ARX|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|8030000000|TSX|5.69|1.99|4.8|4.75|0.94|1.32|40.46|22.05|8.05|-8.11|7.05|3.63|3.67|3.91|25.95|2.67|2.65|12.73|19.72|1.15|5.32|17.57|2.72|8.39|1.66|13.27|2.81|276.55|420.93|5.27|42.29|78.28|16.59|7.21|0.61|1.28|22.32|-18.64|1|12.57|5420000|1030000|11.65|2.22|1.6|25.49|16.84 2023-05-30 14:24:55|8816|991199|/equities/aritzia-inc|ATZ|CAD|Canada|Consumer Discretionary|Specialty Retail|5800000000|TSX|13.64|10.84|8.69|-36.82|-15.66|1.09|40.44|23.55|-414.88|-439.18|-417.25|-492.72|-419.19|-494.51|16.99|1.83|1.76|3.02|0.91|0.72|0.89|10.95|7.43|7.2|5.7|6.33|4.69|1.82|30.3|6.6|28.25|38.69|6.45|5.6|0.33|1.53|4.81|-356.83|1.35|2.45|212350|19260|129.8|0.15|1.34|-3.42|3.83 2023-05-30 14:24:56|8817|977762|/equities/artis-real-estate-investment-a|AX_pa|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|3050000000|TSX|86.43|6.13|12.44|5.69|0.98|0.98|66.22|62.47|56.08|55.19|44.71|75.34|42.53|71.63|3.91|1.68|1.64|29.45|31.52|0.42|1.9|7.36|10.28|3.27|5.22|4.18|4.42|-197.08|-39.95|-8.52|1.59|6.28|6.64|0.42|0.13|0.41|87.19|110.53|0.08|5.35|1710000|771060|56.94|5.32|5.33|1.89|127.76 2023-05-30 14:24:58|8818|24445|/equities/atco-ltd|ACOx|CAD|Canada|Utilities|Multi-Utilities|4870000000|TSX|-12.29|1.94|4.64|6.31|1.41|1.15|60.23|54.15|23.61|23.39|14.73|17.01|11.25|13.89|13.34|1.61|1.6|16.69|14.63|1.77|6.31|7.98|8.93|2.15|2.47|4.41|4.26|67.59|13.22|3.64|2.9|11.42|2.12|3.63|0.71|1|153.52|163.84|0.18|30.94|678880|91500|5.69|3.35|3.86|4.83|-204.05 2023-05-30 14:24:59|8819|24735|/equities/ats-automation-tooling-systems|ATA|CAD|Canada|Industrials|Machinery|4630000000|TSX|32.98|9.75|8.87|41.25|1.89|0.44|23.66|13.36|-94.43|-191.78|-96.91|-172.13|-98.05|-174.47|23.85|2.43|2.41|9.82|10.02|2.23|0.67|4.7|-6.41|1.37|-0.71|4.11|2.25|438.22|-158.64|12.07|18.17|24.91|7.66|10.52|0.66|2.03|36.57|46.8|1.05|3.42|193340|9900|6.89|0.9|1.14|3.95|80.69 2023-05-30 14:25:00|8820|978804|/equities/aurora-cannabis|ACB|CAD|Canada|Healthcare|Pharmaceuticals|1360000000|TSX|-4.46|4.74|-150.12|-8.18|-1.12|-2.96|40.74|24.63|-47.01|-428.23|-120.9|-1069.9|-123.21|-1111.21|4.58|-1.51|-1.53|1.55|-15.24|0.57|-0.63|-23.04|-50.9|-13.37|-9.87|-1.9|-3.22|-275.86|-6.77|-0.05|8.6|15.42|82.7|53.13|1.87|4.32|17.84|-613.79|0.28|1.42|132220|-122960|16.06|0.02|0.01||-0.29 2023-05-30 14:25:02|8821|24750|/equities/badger-daylighting-ltd|BDGI|CAD|Canada|Industrials|Construction & Engineering|1100000000|TSX|39.22|0.79|9.62|9.5|1.65|-7.1|25.15|12.64|3.43|3.11|2.18|2.6|1.6|-0.66|38.82|2.61|2.6|18.02|-9.9|1.2|2.31|3.74|4.68|1.61|1.35|3.68|3.16|23.66|18.88|1.81|22.3|16.01|4.07|3.24|0.55|1.19|25.23|38.58|0.94|38.15|83820|3200|3.3|0.58|0.79|1.18|38.69 2023-05-30 14:25:07|8822|24477|/equities/scotiabank|BNS|CAD|Canada|Financial|Banks|108880000000|TSX|5.71|1.91|-1.13|-0.95|0.88|0.91|3.54|2.57|25.05|22.02|24.78|21.23|19.94|17.14|16.68|10.53|10.5|36.14|54|18.88|-28.08|9.39|8.29|0.58|0.49|2.09|1.94|36.82|29.57|5.66|17.4|14.16|3.49|9.36|0.49|0.51|93.94|236.99||0.02|285410|101420||2.22|2.64|17.89|39.61 2023-05-30 14:25:08|8823|24472|/equities/birchcliff-energy-ltd|BIR|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|1710000000|TSX|5.69|1.99|4.8|4.75|0.94|1.32|40.46|22.05|8.05|-8.11|7.05|3.63|3.67|3.91|25.95|2.67|2.65|12.73|19.72|1.15|5.32|17.57|2.72|8.39|1.66|13.27|2.81|276.55|420.93|5.27|42.29|78.28|16.59|7.21|0.61|1.28|22.32|-18.64|1|12.57|5420000|1030000|11.65|2.22|1.6|25.49|16.84 2023-05-30 14:25:09|8824|24467|/equities/bombardier-inc|BBDb|CAD|Canada|Industrials|Aerospace & Defense|4020000000|TSX|10.5|1.38|5.1|15.93|-0.04|4.35|23.2|9.58|-5.32|-0.74|-8.07|-4.87|-7.49|-0.02|26.9|-1.13|-1.14|-4.18|-24.15|4.1|2.64|-0.22|-0.7|1.03|1.08|0.46|0.66|101.2|27.76|-1.93|18.5|16.3|-4.34|-7.09|0.23|1.01|9.41|-62.45|0.5|1.91|202110|8370|13.85|1.96|0.16|12.71|1.02 2023-05-30 14:25:11|8825|42741|/equities/boralex-inc.|BLX|CAD|Canada|Utilities|Independent Power and Renewable Electricity Producers|3560000000|TSX|10.01|1.76|6.84|-12.73|1.23|1.01|46.09|32.15|17.56|10.2|10.87|2.18|7.83|3.75|12.48|1.58|1.57|19.98|11.29|1.13|3.5|5.16|4.66|1.6|1.45|3.25|3.02|150.26|50.61|2.83|28.73|18.15|5.1|7.23|0.38|0.82|114.58|131.52|0.19|17.9|711260|71430|5.91|2.53|2.81|1.13|27.79 2023-05-30 14:25:14|8827|24481|/equities/cae|CAE|CAD|Canada|Industrials|Aerospace & Defense|10110000000|TSX|0.43|1.52|1.05|9.04|-0.08|8.05|21.38|10.27|-8.02|-0.52|-12.89|-5.19|-12.38|0.22|26.22|34.36|33.34|-12.3|-52.87|5.52|4.88|0.17|-0.67|-0.68|1.1|0.36|0.64|138.25|-68.81|-1.99|9.01|-1.52|-5.96|-10.04|0.27|1.13|10.67|-54.34|0.46|1.84|217420|-2950|13.44|1.88|0.19||-11.4 2023-05-30 14:25:15|8828|24795|/equities/canaccord-financial-inc|CF|CAD|Canada|Financial|Capital Markets|1420000000|TSX|7.63|1.34|5.55|22.43|0.52|0.14|34.46|26.32|11.38|4.85|7.9|-45.67|5.61|-49.8|37.15|8.77|8.64|76.42|72.95|159.44|32.77|3.9|4.61|0.51|0.68|1.48|1.68|-32.83|-23.34|8.81|-18.03|-16.79|4.64|4.4|0.68|13.5|144.39|158.41|0.05|1.05|262460|53810|0.68|2.11|0.76|1.52|5.28 2023-05-30 14:25:17|8829|24497|/equities/cibc|CM|CAD|Canada|Financial|Banks|66490000000|TSX|5.71|1.91|-1.13|-0.95|0.88|0.91|3.54|2.57|25.05|22.02|24.78|21.23|19.94|17.14|16.68|10.53|10.5|36.14|54|18.88|-28.08|9.39|8.29|0.58|0.49|2.09|1.94|36.82|29.57|5.66|17.4|14.16|3.49|9.36|0.49|0.51|93.94|236.99||0.02|285410|101420||2.22|2.64|17.89|39.61 2023-05-30 14:25:18|8830|42760|/equities/canadian-tire-corporation-limited|CTC|CAD|Canada|Consumer Discretionary|Multiline Retail|20810000000|TSX|11.46|1.53|11.32|24.74|244.94|-7.07|41.06|23.19|9.5|9.59|8.45|8.4|6.27|6.19|84.44|8.41|8.36|23.79|18.31|1.51|4.69|1676.29|634.44|6.75|6.82|2.2|8.08|1.83|11.13|6.65|10.56|11.85|4.27|4.74|0.12|1.22|1830.61|4449.68|1.01|2.04|329710|19720|77.38|1.11|1.09|21.68|18.6 2023-05-30 14:25:20|8831|24509|/equities/canadian-utilities-ltd|CU|CAD|Canada|Utilities|Multi-Utilities|9860000000|TSX|-12.29|1.94|4.64|6.31|1.41|1.15|60.23|54.15|23.61|23.39|14.73|17.01|11.25|13.89|13.34|1.61|1.6|16.69|14.63|1.77|6.31|7.98|8.93|2.15|2.47|4.41|4.26|67.59|13.22|3.64|2.9|11.42|2.12|3.63|0.71|1|153.52|163.84|0.18|30.94|678880|91500|5.69|3.35|3.86|4.83|-204.05 2023-05-30 14:25:21|8832|24513|/equities/canadian-western-bank|CWB|CAD|Canada|Financial|Banks|3250000000|TSX|5.71|1.91|-1.13|-0.95|0.88|0.91|3.54|2.57|25.05|22.02|24.78|21.23|19.94|17.14|16.68|10.53|10.5|36.14|54|18.88|-28.08|9.39|8.29|0.58|0.49|2.09|1.94|36.82|29.57|5.66|17.4|14.16|3.49|9.36|0.49|0.51|93.94|236.99||0.02|285410|101420||2.22|2.64|17.89|39.61 2023-05-30 14:25:24|8833|24486|/equities/canfor-corp|CFP|CAD|Canada|Materials|Paper & Forest Products|3990000000|TSX|3.1|1.43|1.99|4.17|0.49|0.74|29.62|16.1|-13.65|-14.71|-11.64|-14.95|-13.38|-24.79|37.76|13.07|12.97|29.46|38.75|3.39|5.95|7.38|10.38|4.76|6.54|6.33|9.03|-175.77|-38.51|11.35|-20.71|-7.33|7.33|6.9|0.62|3.91|9.9|11.89|1.01|2.49|440410|41270|5.83|0.72|0.58|18.27|11.49 2023-05-30 14:25:25|8834|24503|/equities/capital-power-corp|CPX|CAD|Canada|Utilities|Independent Power and Renewable Electricity Producers|4580000000|TSX|10.01|1.76|6.84|-12.73|1.23|1.01|46.09|32.15|17.56|10.2|10.87|2.18|7.83|3.75|12.48|1.58|1.57|19.98|11.29|1.13|3.5|5.16|4.66|1.6|1.45|3.25|3.02|150.26|50.61|2.83|28.73|18.15|5.1|7.23|0.38|0.82|114.58|131.52|0.19|17.9|711260|71430|5.91|2.53|2.81|1.13|27.79 2023-05-30 14:25:28|8835|24505|/equities/capstone-mining-corp|CS|CAD|Canada|Materials|Metals & Mining|2310000000|TSX|7.76|5.05|-13.8|3.42|1.97|1.95|45.08|40.04|-12.67|300.88|-18|123.12|-9.18|-7021.5|5.23|1.94|1.92|9.45|17.9|1.25|2.2|-6.87|-0.69|-2.14|-1.34|1.2|-0.9|-119.11|269.68|7.87|7.01|21.1|5.88|10.54|3.61|7.81|11.03|12.7|0.29|15.28|1070000|658730|95.7|0.81|0.33|12.96|29.11 2023-05-30 14:25:33|8836|42771|/equities/cargojet-inc.|CJT|CAD|Canada|Industrials|Air Freight & Logistics|2890000000|TSX|14.53|5.11|15.16|19.17|2.49|2.84|54.2|35.71|28.9|27.89|28.1|25.21|22.51|20.19|15.78|6.39|6.36|24.28|33.27|0.39|5.43|12.63|17.05|5.76|6.53|8.05|9.53|37.1|26.41|3.17|16.94|19.08|4.53|1.84|0.34|0.76|38.47|44.36|0.34|21.11|459580|157940|11.43|0.92|0.98|7.83|30.4 2023-05-30 14:25:34|8837|24781|/equities/cascades-inc|CAS|CAD|Canada|Materials|Containers & Packaging|1410000000|TSX|10.3|1.03|7.72|15.56|1.47|5.3|26.57|17.45|8.17|8.75|7.51|7.9|5.77|6.01|22.52|2.98|2.95|15.18|8.2|2.62|3.02|8.88|10.24|4.65|4.66|6.38|6.7|-16.14|29.86|2.4|8.18|10.78|3.87|6.54|1.17|2.91|30.09|33.4|0.81|3.74|163460|13680|6.22|1.32|1.19|1.63|23.58 2023-05-30 14:25:37|8838|24484|/equities/ccl-industries-inc|CCLb|CAD|Canada|Materials|Containers & Packaging|12220000000|TSX|10.31|1.03|7.73|15.58|1.48|5.29|26.57|17.45|8.17|8.76|7.52|7.9|5.78|6.02|22.52|2.98|2.95|15.19|8.2|2.62|3.02|8.89|10.25|4.65|4.66|6.39|6.7|-15.96|29.96|2.41|8.18|10.78|3.87|6.54|1.17|2.91|30.07|33.37|0.81|3.75|163410|13700|6.22|1.32|1.19|1.63|23.63 2023-05-30 14:25:38|8839|24495|/equities/celestica|CLS|CAD|Canada|Information Technology|Electronic Equipment, Instruments & Components|1760000000|TSX|4.97|0.17|2.53|3.41|0.72|2.28|9.46|3.88|-0.42|-24.96|-0.59|-28.99|-0.94|-28.81|29.89|1.14|1.14|6.58|7.98|1.27|1.33|-16.62|-7.54|-2.36|-4.58|2.11|-1.27|16.11|34.5|4.75|17.22|25.89|2.1|1.34|0.29|1.44|16.59|22.72|1.43|1.62|176200|3480|5.65|||| 2023-05-30 14:25:39|8840|24512|/equities/cenovus-energy|CVE|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|31290000000|TSX|5.69|1.99|4.8|4.75|0.94|1.32|40.46|22.05|8.05|-8.11|7.05|3.63|3.67|3.91|25.95|2.67|2.65|12.73|19.72|1.15|5.32|17.57|2.72|8.39|1.66|13.27|2.81|276.55|420.93|5.27|42.29|78.28|16.59|7.21|0.61|1.28|22.32|-18.64|1|12.57|5420000|1030000|11.65|2.22|1.6|25.49|16.84 2023-05-30 14:25:42|8841|24488|/equities/centerra-gold-inc|CG|CAD|Canada|Materials|Metals & Mining|2890000000|TSX|7.76|5.05|-13.8|3.42|1.97|1.95|45.08|40.04|-12.67|300.88|-18|123.12|-9.18|-7021.5|5.23|1.94|1.92|9.45|17.9|1.25|2.2|-6.87|-0.69|-2.14|-1.34|1.2|-0.9|-119.11|269.68|7.87|7.01|21.1|5.88|10.54|3.61|7.81|11.03|12.7|0.29|15.28|1070000|658730|95.7|0.81|0.33|12.96|29.11 2023-05-30 14:25:42|8842|42759|/equities/canadian-general-investments-ltd|CGI|CAD|Canada|Financial|Capital Markets|918930000|TSX|0.23|0.18|3.74||0.04||57.85|6.08|5.84|5.89|5.78|5.91|5.36|4.7|1.18|-0.51|-0.51|7.4|13.07|0.18|0.07|1.9|0.7|1.28|0.59|1.18|0.59|-6.48|-48.4|1.78|5.29|-20.17|1.58||0.01|1.79||0.51||||||1.78|0.01|0.09|26.74 2023-05-30 14:25:46|8843|24506|/equities/chartwell-seniors-housing|CSH_u|CAD|Canada|Healthcare|Health Care Providers & Services|2750000000|TSX|-7.62|5.94|11.71|5.48|0.96|0.95|65.89|62.38|55.87|55.04|15.08|72.43|17.09|68.98|3.99|1.7|1.65|29.57|10.77|0.39|1.91|4.24|9.79|1.64|4.98|4.09|4.37|-32.3|-30.76|-8.51|5.97|4.49|6.62|0.35|0.13|0.5|93.16|113.77|0.08|4.9|1720000|190880|31.35|5.31|5.19|0.78|-42.44 2023-05-30 14:25:47|8844|24483|/equities/cogeco-cable-inc|CCA|CAD|Canada|Communication Services|Media|4700000000|TSX|30.99|2.91|-2.43|4.06|0.89|0.08|44.67|24.75|-100.01|-30.93|-177.08|-52.29|-170.62|-52.31|28.52|5.38|5.34|18.36|-70.49|3.85|10.66|5.96|4.75|0.72|0.5|3.88|3.57|-43.03|-15.07|4.02|19.14|18.17|3.55|3.8|0.5|1.03|104.27|120.92|0.44|10.98|109140|14200|19.19|1.89|1.82|3.52|38.76 2023-05-30 14:25:53|8845|24541|/equities/firstservice|CIGI|CAD|Canada|Real Estate|Real Estate Management & Development|8290000000|TSX|24.49|1.76|9.73|44.43|2.63|0.28|43.77|23.96|8.7|5.32|5.43|5.45|3.41|3.66|46.74|2.01|1.92|16.04|-12|2.32|2.1|3.42|0.83|1.4|1.35|2.94|3.66|12.57|46.02|3.89|12.57|14.6|8.58|6.47|0.46|1.37|347.26|407.59|0.76|3.41|334550|85760|25.27|0.98|0.67|19.84|27.21 2023-05-30 14:25:56|8846|24510|/equities/cominar-reit|CUF_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|2130000000|TSX|86.43|6.13|12.44|5.69|0.98|0.98|66.22|62.47|56.08|55.19|44.71|75.34|42.53|71.63|3.91|1.68|1.64|29.45|31.52|0.42|1.9|7.36|10.28|3.27|5.22|4.18|4.42|-197.08|-39.95|-8.52|1.59|6.28|6.64|0.42|0.13|0.41|87.19|110.53|0.08|5.35|1710000|771060|56.94|5.32|5.33|1.89|127.76 2023-05-30 14:25:57|8847|40463|/equities/constellation-software-inc|CSU|CAD|Canada|Information Technology|Software|49740000000|TSX|39.65|4.25|82.92|-54.91|5.09|0.45|46.4|19.92|-10.13|-53.89|-29.44|-32.91|-28.99|-35.21|40.1|4.91|4.85|13.12|-32.65|4.71|7.67|-3.69|-4.45|-3.51|-0.2|3.04|4.43|-23.35|33.19|1.81|24.73|30.64|17.49|5.63|1.52|3.42|20.59|18.83|0.63|25.46|130960|-63740|19.21|0.13|0.09|-0.03|17.82 2023-05-30 14:25:58|8848|1123081|/equities/converge-tech|CTS|CAD|Canada|Information Technology|IT Services|2330000000|TSX|39.65|4.25|82.92|-54.91|5.09|0.45|46.4|19.92|-10.13|-53.89|-29.44|-32.91|-28.99|-35.21|40.1|4.91|4.85|13.12|-32.65|4.71|7.67|-3.69|-4.45|-3.51|-0.2|3.04|4.43|-23.35|33.19|1.81|24.73|30.64|17.49|5.63|1.52|3.42|20.59|18.83|0.63|25.46|130960|-63740|19.21|0.13|0.09|-0.03|17.82 2023-05-30 14:25:59|8849|24493|/equities/corus-entertainment-inc|CJRb|CAD|Canada|Communication Services|Media|991830000|TSX|30.99|2.91|-2.43|4.06|0.89|0.08|44.67|24.75|-100.01|-30.93|-177.08|-52.29|-170.62|-52.31|28.52|5.38|5.34|18.36|-70.49|3.85|10.66|5.96|4.75|0.72|0.5|3.88|3.57|-43.03|-15.07|4.02|19.14|18.17|3.55|3.8|0.5|1.03|104.27|120.92|0.44|10.98|109140|14200|19.19|1.89|1.82|3.52|38.76 2023-05-30 14:26:03|8850|24502|/equities/crescent-point-energy-corp|CPG|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|3930000000|TSX|5.69|1.99|4.8|4.75|0.94|1.32|40.46|22.05|8.05|-8.11|7.05|3.63|3.67|3.91|25.95|2.67|2.65|12.73|19.72|1.15|5.32|17.57|2.72|8.39|1.66|13.27|2.81|276.55|420.93|5.27|42.29|78.28|16.59|7.21|0.61|1.28|22.32|-18.64|1|12.57|5420000|1030000|11.65|2.22|1.6|25.49|16.84 2023-05-30 14:26:05|8851|977870|/equities/ct-real-estate-investment-trust|CRT_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|4030000000|TSX|86.43|6.13|12.44|5.69|0.98|0.98|66.22|62.47|56.08|55.19|44.71|75.34|42.53|71.63|3.91|1.68|1.64|29.45|31.52|0.42|1.9|7.36|10.28|3.27|5.22|4.18|4.42|-197.08|-39.95|-8.52|1.59|6.28|6.64|0.42|0.13|0.41|87.19|110.53|0.08|5.35|1710000|771060|56.94|5.32|5.33|1.89|127.76 2023-05-30 14:26:09|8852|24856|/equities/descartes-systems-group-inc|DSG|CAD|Canada|Information Technology|Software|8860000000|TSX|39.65|4.25|82.92|-54.91|5.09|0.45|46.4|19.92|-10.13|-53.89|-29.44|-32.91|-28.99|-35.21|40.1|4.91|4.85|13.12|-32.65|4.71|7.67|-3.69|-4.45|-3.51|-0.2|3.04|4.43|-23.35|33.19|1.81|24.73|30.64|17.49|5.63|1.52|3.42|20.59|18.83|0.63|25.46|130960|-63740|19.21|0.13|0.09|-0.03|17.82 2023-05-30 14:26:10|8853|1162029|/equities/docebo-inc|DCBO|CAD|Canada|Information Technology|Software|2800000000|TSX|39.65|4.25|82.92|-54.91|5.09|0.45|46.4|19.92|-10.13|-53.89|-29.44|-32.91|-28.99|-35.21|40.1|4.91|4.85|13.12|-32.65|4.71|7.67|-3.69|-4.45|-3.51|-0.2|3.04|4.43|-23.35|33.19|1.81|24.73|30.64|17.49|5.63|1.52|3.42|20.59|18.83|0.63|25.46|130960|-63740|19.21|0.13|0.09|-0.03|17.82 2023-05-30 14:26:11|8854|24521|/equities/dollarama-inc|DOL|CAD|Canada|Consumer Discretionary|Multiline Retail|18850000000|TSX|11.46|1.53|11.32|24.74|244.94|-7.07|41.06|23.19|9.5|9.59|8.45|8.4|6.27|6.19|84.44|8.41|8.36|23.79|18.31|1.51|4.69|1676.29|634.44|6.75|6.82|2.2|8.08|1.83|11.13|6.65|10.56|11.85|4.27|4.74|0.12|1.22|1830.61|4449.68|1.01|2.04|329710|19720|77.38|1.11|1.09|21.68|18.6 2023-05-30 14:26:12|8855|42826|/equities/dundee-industrial-real-estate-it|DIR_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|3990000000|TSX|86.43|6.13|12.44|5.69|0.98|0.98|66.22|62.47|56.08|55.19|44.71|75.34|42.53|71.63|3.91|1.68|1.64|29.45|31.52|0.42|1.9|7.36|10.28|3.27|5.22|4.18|4.42|-197.08|-39.95|-8.52|1.59|6.28|6.64|0.42|0.13|0.41|87.19|110.53|0.08|5.35|1710000|771060|56.94|5.32|5.33|1.89|127.76 2023-05-30 14:26:13|8856|24515|/equities/dundee-reit|D_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|1190000000|TSX|-7.62|5.94|11.71|5.48|0.96|0.95|65.89|62.38|55.87|55.04|15.08|72.43|17.09|68.98|3.99|1.7|1.65|29.57|10.77|0.39|1.91|4.24|9.79|1.64|4.98|4.09|4.37|-32.3|-30.76|-8.51|5.97|4.49|6.62|0.35|0.13|0.5|93.16|113.77|0.08|4.9|1720000|190880|31.35|5.31|5.19|0.78|-42.44 2023-05-30 14:26:14|8857|24522|/equities/dundee-precious-metals-inc|DPM|CAD|Canada|Materials|Metals & Mining|1500000000|TSX|7.76|5.05|-13.8|3.42|1.97|1.95|45.08|40.04|-12.67|300.88|-18|123.12|-9.18|-7021.5|5.23|1.94|1.92|9.45|17.9|1.25|2.2|-6.87|-0.69|-2.14|-1.34|1.2|-0.9|-119.11|269.68|7.87|7.01|21.1|5.88|10.54|3.61|7.81|11.03|12.7|0.29|15.28|1070000|658730|95.7|0.81|0.33|12.96|29.11 2023-05-30 14:26:15|8858|991134|/equities/ecn-capital-corp|ECN|CAD|Canada|Financial|Diversified Financial Services|1310000000|TSX|5.71|1.91|-1.13|-0.95|0.88|0.91|3.54|2.57|25.05|22.02|24.78|21.23|19.94|17.14|16.68|10.53|10.5|36.14|54|18.88|-28.08|9.39|8.29|0.58|0.49|2.09|1.94|36.82|29.57|5.66|17.4|14.16|3.49|9.36|0.49|0.51|93.94|236.99||0.02|285410|101420||2.22|2.64|17.89|39.61 2023-05-30 14:26:17|8859|40485|/equities/element-financial-corp|EFN|CAD|Canada|Financial|Diversified Financial Services|5280000000|TSX|5.71|1.91|-1.13|-0.95|0.88|0.91|3.54|2.57|25.05|22.02|24.78|21.23|19.94|17.14|16.68|10.53|10.5|36.14|54|18.88|-28.08|9.39|8.29|0.58|0.49|2.09|1.94|36.82|29.57|5.66|17.4|14.16|3.49|9.36|0.49|0.51|93.94|236.99||0.02|285410|101420||2.22|2.64|17.89|39.61 2023-05-30 14:26:18|8860|24528|/equities/emera-incorporated|EMA|CAD|Canada|Utilities|Electric Utilities|16430000000|TSX|10.01|1.76|6.84|-12.73|1.23|1.01|46.09|32.15|17.56|10.2|10.87|2.18|7.83|3.75|12.48|1.58|1.57|19.98|11.29|1.13|3.5|5.16|4.66|1.6|1.45|3.25|3.02|150.26|50.61|2.83|28.73|18.15|5.1|7.23|0.38|0.82|114.58|131.52|0.19|17.9|711260|71430|5.91|2.53|2.81|1.13|27.79 2023-05-30 14:26:20|8861|24529|/equities/empire-company-ltd|EMPa|CAD|Canada|Consumer Staples|Food & Staples Retailing|10190000000|TSX|10.15|0.39|4.17|5.54|2.35|32.44|30.68|19.56|4.86|-5.84|4.1|-5.75|2.14|-8.4|197.52|3.43|2.29|26.68|-16.47|7.13|16.23|18.39|6.99|4.14|2.38|5.99|4.59|336.97|207.02|0.69|8.25|4.02|3.61|2.82|0.46|1.32|97.33|163|1.33|5.08|136970|6640|17.82|2.39|1.3|3.11|22.72 2023-05-30 14:26:21|8862|24524|/equities/endeavour-silver|EDR|CAD|Canada|Materials|Metals & Mining|912290000|TSX|7.76|5.05|-13.8|3.42|1.97|1.95|45.08|40.04|-12.67|300.88|-18|123.12|-9.18|-7021.5|5.23|1.94|1.92|9.45|17.9|1.25|2.2|-6.87|-0.69|-2.14|-1.34|1.2|-0.9|-119.11|269.68|7.87|7.01|21.1|5.88|10.54|3.61|7.81|11.03|12.7|0.29|15.28|1070000|658730|95.7|0.81|0.33|12.96|29.11 2023-05-30 14:26:22|8863|24531|/equities/enerplus-corp|ERF|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|3400000000|TSX|5.69|1.99|4.8|4.75|0.94|1.32|40.46|22.05|8.05|-8.11|7.05|3.63|3.67|3.91|25.95|2.67|2.65|12.73|19.72|1.15|5.32|17.57|2.72|8.39|1.66|13.27|2.81|276.55|420.93|5.27|42.29|78.28|16.59|7.21|0.61|1.28|22.32|-18.64|1|12.57|5420000|1030000|11.65|2.22|1.6|25.49|16.84 2023-05-30 14:26:23|8864|951615|/equities/lowell-copper-ltd|EQX|CAD|Canada|Materials|Metals & Mining|2570000000|TSX|7.76|5.05|-13.8|3.42|1.97|1.95|45.08|40.04|-12.67|300.88|-18|123.12|-9.18|-7021.5|5.23|1.94|1.92|9.45|17.9|1.25|2.2|-6.87|-0.69|-2.14|-1.34|1.2|-0.9|-119.11|269.68|7.87|7.01|21.1|5.88|10.54|3.61|7.81|11.03|12.7|0.29|15.28|1070000|658730|95.7|0.81|0.33|12.96|29.11 2023-05-30 14:26:26|8865|42842|/equities/equitable-group-inc.|EQB|CAD|Canada|Financial|Thrifts & Mortgage Finance|2350000000|TSX|5.71|1.91|-1.13|-0.95|0.88|0.91|3.54|2.57|25.05|22.02|24.78|21.23|19.94|17.14|16.68|10.53|10.5|36.14|54|18.88|-28.08|9.39|8.29|0.58|0.49|2.09|1.94|36.82|29.57|5.66|17.4|14.16|3.49|9.36|0.49|0.51|93.94|236.99||0.02|285410|101420||2.22|2.64|17.89|39.61 2023-05-30 14:26:27|8866|1096521|/equities/ero-copper|ERO|CAD|Canada|Materials|Metals & Mining|1730000000|TSX|7.76|5.05|-13.8|3.42|1.97|1.95|45.08|40.04|-12.67|300.88|-18|123.12|-9.18|-7021.5|5.23|1.94|1.92|9.45|17.9|1.25|2.2|-6.87|-0.69|-2.14|-1.34|1.2|-0.9|-119.11|269.68|7.87|7.01|21.1|5.88|10.54|3.61|7.81|11.03|12.7|0.29|15.28|1070000|658730|95.7|0.81|0.33|12.96|29.11 2023-05-30 14:26:28|8867|40486|/equities/exchange-income-corp|EIF|CAD|Canada|Industrials|Airlines|1960000000|TSX|-1.51|0.44|3.13|-2.07|-2.52|4.09|29.86|13.55|3.53|-13|-0.92|-19.06|-1.3|-18.54|38.65|-1.74|-1.77|1.86|-8|5.23|6.65|-14.65|-1317.48|-1.05|-3.19|1.53|-1.76|77.64|60.22|-1.12|64.13|94.06|2.97|-5.18|0.7|1.28|34.54|-562.61|0.65|29.43|325750|-11620|11.94|0.82|1.52|1.78|34.16 2023-05-30 14:26:29|8868|24543|/equities/finning-international-inc|FTT|CAD|Canada|Industrials|Trading Companies & Distributors|5100000000|TSX|32.98|9.75|8.87|41.25|1.89|0.44|23.66|13.36|-94.43|-191.78|-96.91|-172.13|-98.05|-174.47|23.85|2.43|2.41|9.82|10.02|2.23|0.67|4.7|-6.41|1.37|-0.71|4.11|2.25|438.22|-158.64|12.07|18.17|24.91|7.66|10.52|0.66|2.03|36.57|46.8|1.05|3.42|193340|9900|6.89|0.9|1.14|3.95|80.69 2023-05-30 14:26:30|8869|24537|/equities/first-quantum-minerals?cid=24537|FM|CAD|United Kingdom|Materials|Metals & Mining|13960000000|TSX|7.76|5.05|-13.8|3.42|1.97|1.95|45.08|40.04|-12.67|300.88|-18|123.12|-9.18|-7021.5|5.23|1.94|1.92|9.45|17.9|1.25|2.2|-6.87|-0.69|-2.14|-1.34|1.2|-0.9|-119.11|269.68|7.87|7.01|21.1|5.88|10.54|3.61|7.81|11.03|12.7|0.29|15.28|1070000|658730|95.7|0.81|0.33|12.96|29.11 2023-05-30 14:26:31|8870|24544|/equities/fortuna-silver-mines|FVI|CAD|Canada|Materials|Metals & Mining|1440000000|TSX|7.76|5.05|-13.8|3.42|1.97|1.95|45.08|40.04|-12.67|300.88|-18|123.12|-9.18|-7021.5|5.23|1.94|1.92|9.45|17.9|1.25|2.2|-6.87|-0.69|-2.14|-1.34|1.2|-0.9|-119.11|269.68|7.87|7.01|21.1|5.88|10.54|3.61|7.81|11.03|12.7|0.29|15.28|1070000|658730|95.7|0.81|0.33|12.96|29.11 2023-05-30 14:26:33|8871|24538|/equities/franco-nevada-corp|FNV|CAD|Canada|Materials|Metals & Mining|33450000000|TSX|7.76|5.05|-13.8|3.42|1.97|1.95|45.08|40.04|-12.67|300.88|-18|123.12|-9.18|-7021.5|5.23|1.94|1.92|9.45|17.9|1.25|2.2|-6.87|-0.69|-2.14|-1.34|1.2|-0.9|-119.11|269.68|7.87|7.01|21.1|5.88|10.54|3.61|7.81|11.03|12.7|0.29|15.28|1070000|658730|95.7|0.81|0.33|12.96|29.11 2023-05-30 14:26:34|8872|24689|/equities/george-weston-ltd|WN|CAD|Canada|Consumer Staples|Food & Staples Retailing|21700000000|TSX|10.15|0.39|4.17|5.54|2.35|32.44|30.68|19.56|4.86|-5.84|4.1|-5.75|2.14|-8.4|197.52|3.43|2.29|26.68|-16.47|7.13|16.23|18.39|6.99|4.14|2.38|5.99|4.59|336.97|207.02|0.69|8.25|4.02|3.61|2.82|0.46|1.32|97.33|163|1.33|5.08|136970|6640|17.82|2.39|1.3|3.11|22.72 2023-05-30 14:26:36|8873|40487|/equities/gibson-energy-inc|GEI|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|3290000000|TSX|5.69|1.99|4.8|4.75|0.94|1.32|40.46|22.05|8.05|-8.11|7.05|3.63|3.67|3.91|25.95|2.67|2.65|12.73|19.72|1.15|5.32|17.57|2.72|8.39|1.66|13.27|2.81|276.55|420.93|5.27|42.29|78.28|16.59|7.21|0.61|1.28|22.32|-18.64|1|12.57|5420000|1030000|11.65|2.22|1.6|25.49|16.84 2023-05-30 14:26:37|8874|24550|/equities/gildan-activewear|GIL|CAD|Canada|Consumer Discretionary|Textiles, Apparel & Luxury Goods|10410000000|TSX|28.38|3.07|29.06|66.22|10.61|11.04|43.3|42.39|11.84|12.24|12.06|11.81|10.47|9.58|30.71|3.71|3.64|8.98|8.86|4.17|2.87|35.32|36.07|13.58|13.26|18.68|23.15|-8.99|-11.42|8.06|12.96|7.81|6.15|-6|1.51|2.74|58.87|83.11|1.28|3.22|594420|64280|10.03|0.07|0.93|-0.17|34.56 2023-05-30 14:26:39|8875|42830|/equities/easyhome-ltd.|GSY|CAD|Canada|Financial|Consumer Finance|2900000000|TSX|8.47|2.58|-0.28|-2.31|1.17|1.14|1.19|0.87|34.38|33.17|34.14|32.57|26.76|26.29|26.08|10.75|10.72|57.48|56.15|50.46|-18.64|12.31|12.2|0.76|0.76|3.14|3.01|-37.78|1.72|10.44|3.23|6.85|5.39|13.85|0.41|0.17|110.92|285.84||0.01|419840|134070||2.38|3.68|2.42|35.93 2023-05-30 14:26:43|8876|24553|/equities/great-west-lifeco-inc|GWO|CAD|Canada|Financial|Insurance|35320000000|TSX|27.65|0.42|4.24|3.38|0.9|1.16|25.31|14.21|8.36|6.93|8.67|5.46|6.47|4.51|120.18|22.59|21.55|87.51|69.86|23.42|-5.04|6.57|6.48|0.94|0.98|4.06|5.56|-21.01|-8.44|8.39|-11.3|-6.62|6.5|4.87|2993.8|6426.05|27.58|30.02|0.13||399910|34780|5.43|3.6|2.16|3.49|62.22 2023-05-30 14:26:46|8877|24556|/equities/h-r-reit|HR_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|4690000000|TSX|86.43|6.13|12.44|5.69|0.98|0.98|66.22|62.47|56.08|55.19|44.71|75.34|42.53|71.63|3.91|1.68|1.64|29.45|31.52|0.42|1.9|7.36|10.28|3.27|5.22|4.18|4.42|-197.08|-39.95|-8.52|1.59|6.28|6.64|0.42|0.13|0.41|87.19|110.53|0.08|5.35|1710000|771060|56.94|5.32|5.33|1.89|127.76 2023-05-30 14:26:47|8878|24555|/equities/home-capital-group-inc|HCG|CAD|Canada|Financial|Thrifts & Mortgage Finance|1700000000|TSX|5.71|1.91|-1.13|-0.95|0.88|0.91|3.54|2.57|25.05|22.02|24.78|21.23|19.94|17.14|16.68|10.53|10.5|36.14|54|18.88|-28.08|9.39|8.29|0.58|0.49|2.09|1.94|36.82|29.57|5.66|17.4|14.16|3.49|9.36|0.49|0.51|93.94|236.99||0.02|285410|101420||2.22|2.64|17.89|39.61 2023-05-30 14:26:48|8879|24554|/equities/hudbay-minerals|HBM|CAD|Canada|Materials|Metals & Mining|2400000000|TSX|7.76|5.05|-13.8|3.42|1.97|1.95|45.08|40.04|-12.67|300.88|-18|123.12|-9.18|-7021.5|5.23|1.94|1.92|9.45|17.9|1.25|2.2|-6.87|-0.69|-2.14|-1.34|1.2|-0.9|-119.11|269.68|7.87|7.01|21.1|5.88|10.54|3.61|7.81|11.03|12.7|0.29|15.28|1070000|658730|95.7|0.81|0.33|12.96|29.11 2023-05-30 14:26:49|8880|960802|/equities/hydro-one-limited|H|CAD|Canada|Utilities|Electric Utilities|19690000000|TSX|10.01|1.76|6.84|-12.73|1.23|1.01|46.09|32.15|17.56|10.2|10.87|2.18|7.83|3.75|12.48|1.58|1.57|19.98|11.29|1.13|3.5|5.16|4.66|1.6|1.45|3.25|3.02|150.26|50.61|2.83|28.73|18.15|5.1|7.23|0.38|0.82|114.58|131.52|0.19|17.9|711260|71430|5.91|2.53|2.81|1.13|27.79 2023-05-30 14:26:51|8881|24559|/equities/ind.-alliance-insur.---financial|IAG|CAD|Canada|Financial|Insurance|7790000000|TSX|27.65|0.42|4.24|3.38|0.9|1.16|25.31|14.21|8.36|6.93|8.67|5.46|6.47|4.51|120.18|22.59|21.55|87.51|69.86|23.42|-5.04|6.57|6.48|0.94|0.98|4.06|5.56|-21.01|-8.44|8.39|-11.3|-6.62|6.5|4.87|2993.8|6426.05|27.58|30.02|0.13||399910|34780|5.43|3.6|2.16|3.49|62.22 2023-05-30 14:26:52|8882|24562|/equities/iamgold|IMG|CAD|Canada|Materials|Metals & Mining|1880000000|TSX|7.76|5.05|-13.8|3.42|1.97|1.95|45.08|40.04|-12.67|300.88|-18|123.12|-9.18|-7021.5|5.23|1.94|1.92|9.45|17.9|1.25|2.2|-6.87|-0.69|-2.14|-1.34|1.2|-0.9|-119.11|269.68|7.87|7.01|21.1|5.88|10.54|3.61|7.81|11.03|12.7|0.29|15.28|1070000|658730|95.7|0.81|0.33|12.96|29.11 2023-05-30 14:26:54|8883|24561|/equities/igm-financial-inc|IGM|CAD|Canada|Financial|Capital Markets|10930000000|TSX|7.63|1.34|5.55|22.43|0.52|0.14|34.46|26.32|11.38|4.85|7.9|-45.67|5.61|-49.8|37.15|8.77|8.64|76.42|72.95|159.44|32.77|3.9|4.61|0.51|0.68|1.48|1.68|-32.83|-23.34|8.81|-18.03|-16.79|4.64|4.4|0.68|13.5|144.39|158.41|0.05|1.05|262460|53810|0.68|2.11|0.76|1.52|5.28 2023-05-30 14:26:57|8884|24956|/equities/innergex-renewable-energy-inc|INE|CAD|Canada|Utilities|Independent Power and Renewable Electricity Producers|3590000000|TSX|10.01|1.76|6.84|-12.73|1.23|1.01|46.09|32.15|17.56|10.2|10.87|2.18|7.83|3.75|12.48|1.58|1.57|19.98|11.29|1.13|3.5|5.16|4.66|1.6|1.45|3.25|3.02|150.26|50.61|2.83|28.73|18.15|5.1|7.23|0.38|0.82|114.58|131.52|0.19|17.9|711260|71430|5.91|2.53|2.81|1.13|27.79 2023-05-30 14:26:58|8885|24560|/equities/intact-financial-corp|IFC|CAD|Canada|Financial|Insurance|28950000000|TSX|27.65|0.42|4.24|3.38|0.9|1.16|25.31|14.21|8.36|6.93|8.67|5.46|6.47|4.51|120.18|22.59|21.55|87.51|69.86|23.42|-5.04|6.57|6.48|0.94|0.98|4.06|5.56|-21.01|-8.44|8.39|-11.3|-6.62|6.5|4.87|2993.8|6426.05|27.58|30.02|0.13||399910|34780|5.43|3.6|2.16|3.49|62.22 2023-05-30 14:26:59|8886|24565|/equities/inter-pipeline-fund|IPL|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|8210000000|TSX|17.34|0.39|3.66|5.11|-0.43|-0.43|19.95|21.06|6.57|1.58|1.83|-5.8|2.15|-5.8|1.07|-0.1|-0.11|-0.97|-0.97|0.08|0.17|||3.03|-12.13|||70.51|1835.78||69.62|35.77|-10.37|-7.83|0.18|0.3||-115.03|1.6|6.5|||11.2|||| 2023-05-30 14:27:00|8887|40491|/equities/intertape-polymer-group-inc|ITP|CAD|Canada|Materials|Containers & Packaging|1560000000|TSX|10.3|1.03|7.72|15.56|1.47|5.3|26.57|17.45|8.17|8.75|7.51|7.9|5.77|6.01|22.52|2.98|2.95|15.18|8.2|2.62|3.02|8.88|10.24|4.65|4.66|6.38|6.7|-16.14|29.86|2.4|8.18|10.78|3.87|6.54|1.17|2.91|30.09|33.4|0.81|3.74|163460|13680|6.22|1.32|1.19|1.63|23.58 2023-05-30 14:27:01|8888|42920|/equities/ivanhoe-mines-ltd.|IVN|CAD|Canada|Materials|Metals & Mining|12480000000|TSX|7.76|5.05|-13.8|3.42|1.97|1.95|45.08|40.04|-12.67|300.88|-18|123.12|-9.18|-7021.5|5.23|1.94|1.92|9.45|17.9|1.25|2.2|-6.87|-0.69|-2.14|-1.34|1.2|-0.9|-119.11|269.68|7.87|7.01|21.1|5.88|10.54|3.61|7.81|11.03|12.7|0.29|15.28|1070000|658730|95.7|0.81|0.33|12.96|29.11 2023-05-30 14:27:02|8889|1029161|/equities/jamieson-wellness|JWEL|CAD|Canada|Consumer Staples|Personal Products|1620000000|TSX|10.61|0.9|9.73|9.58|1.3|3.79|11.6|5.22|-4.63|-30.21|-7.9|-57.49|-8.36|-58.02|28.6|1.19|1.18|10.99|5.22|0.31|0.53|-11.27|-123.21|-0.98|1.06|1.44|2.46|-63.89|-41.05|-5.48|67.31|25.18|4.61|10.42|0.24|1.85|35.69|47.05|1.14|3.32|325890|-1640|5.78|1.2|1.07|3.43|32.78 2023-05-30 14:27:03|8890|980227|/equities/k92-mining-inc|KNT|CAD|Canada|Materials|Metals & Mining|1600000000|TSX|7.76|5.05|-13.8|3.42|1.97|1.95|45.08|40.04|-12.67|300.88|-18|123.12|-9.18|-7021.5|5.23|1.94|1.92|9.45|17.9|1.25|2.2|-6.87|-0.69|-2.14|-1.34|1.2|-0.9|-119.11|269.68|7.87|7.01|21.1|5.88|10.54|3.61|7.81|11.03|12.7|0.29|15.28|1070000|658730|95.7|0.81|0.33|12.96|29.11 2023-05-30 14:27:05|8891|24570|/equities/keyera-corp|KEY|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|6310000000|TSX|14.05|1.94|6.98|-100.09|1.39|1.84|43.2|32.87|18.1|17.43|14.18|13.36|11.66|12.36|16.34|2.43|2.43|21.15|12.36|0.62|3.73|7.78|6.36|2.76|2.24|3.93|3.81|84.35|140.83|16.78|9.39|19.46|4.34|3.37|0.33|0.63|93.87|106.29|0.29|11.07|2950000|415380|6.57|2.36|5.38|0.09|110.02 2023-05-30 14:27:06|8892|959119|/equities/kinaxis-inc|KXS|CAD|Canada|Information Technology|Software|4850000000|TSX|39.65|4.25|82.92|-54.91|5.09|0.45|46.4|19.92|-10.13|-53.89|-29.44|-32.91|-28.99|-35.21|40.1|4.91|4.85|13.12|-32.65|4.71|7.67|-3.69|-4.45|-3.51|-0.2|3.04|4.43|-23.35|33.19|1.81|24.73|30.64|17.49|5.63|1.52|3.42|20.59|18.83|0.63|25.46|130960|-63740|19.21|0.13|0.09|-0.03|17.82 2023-05-30 14:27:07|8893|42810|/equities/crocodile-gold-corp|KL|CAD|Canada|Materials|Metals & Mining|13980000000|TSX|-10.98|2.43|-59.61|-29.47|3.31|3.34|13.14|-9.43|5.4|60.9|6.71|-332.48|4.04|-582.61|0.08|-0.22|-0.22|4.94|4.92|1.37|-0.34|-11.31|-6.4|-8.46|-8.61|-4.94|-10.54|-85.99|-49.1||3.93|1.42|20.48|5.79|40.93|41.91|26.51|26.93|0.03||1390000|64850|1.09|0.23||4.91|12.1 2023-05-30 14:27:08|8894|24573|/equities/laurentian-bank-of-canada|LB|CAD|Canada|Financial|Banks|1750000000|TSX|5.71|1.91|-1.13|-0.95|0.88|0.91|3.54|2.57|25.05|22.02|24.78|21.23|19.94|17.14|16.68|10.53|10.5|36.14|54|18.88|-28.08|9.39|8.29|0.58|0.49|2.09|1.94|36.82|29.57|5.66|17.4|14.16|3.49|9.36|0.49|0.51|93.94|236.99||0.02|285410|101420||2.22|2.64|17.89|39.61 2023-05-30 14:27:09|8895|25014|/equities/morneau-sheppel-inc|LWRK|CAD|Canada|Industrials|Professional Services|1770000000|TSX|24.35|5.4|17.37|30.18|2.84|-3.1|38.13|21.89|6.28|-28.02|3.74|-38.02|2.54|-44.18|10.66|7.8|7.78|15.29|1.43|0.73|2.56|5.08|6.67|2.79|6.03|4.2|3.16|660.54|-24.09|10.88|38.15|17.03|-0.82|-1.38|0.54|1.11|32.05|34.65|0.37|4.22|246730|71010|7.34|0.44|0.16|3.4|63.77 2023-05-30 14:27:11|8896|24576|/equities/linamar-corp|LNR|CAD|Canada|Consumer Discretionary|Auto Components|4900000000|TSX|10.78|5.67|1.41|18.17|1.69|-8.88|13.8|-237.99|-56.41|-13372.88|-77.77|-16792.57|-78.21|-16793.16|58.22|2.5|2.49|19.68|28.54|2.54|3.36|0.37|-4.01|0.39|1.86|1.86|3.71|-20.42|469.35|-6.93|12.13|2449.96|0.73|-0.33|0.39|1.29|15.71|25.4|1.25|3.62|123500|2740|5.98|1.32|0.23|7.45|64.13 2023-05-30 14:27:12|8897|42940|/equities/lithium-americas-corp|LAC|CAD|Canada|Materials|Metals & Mining|4420000000|TSX|7.76|5.05|-13.8|3.42|1.97|1.95|45.08|40.04|-12.67|300.88|-18|123.12|-9.18|-7021.5|5.23|1.94|1.92|9.45|17.9|1.25|2.2|-6.87|-0.69|-2.14|-1.34|1.2|-0.9|-119.11|269.68|7.87|7.01|21.1|5.88|10.54|3.61|7.81|11.03|12.7|0.29|15.28|1070000|658730|95.7|0.81|0.33|12.96|29.11 2023-05-30 14:27:13|8898|24572|/equities/loblaw-companies-ltd|L|CAD|Canada|Consumer Staples|Food & Staples Retailing|34540000000|TSX|10.15|0.39|4.17|5.54|2.35|32.44|30.68|19.56|4.86|-5.84|4.1|-5.75|2.14|-8.4|197.52|3.43|2.29|26.68|-16.47|7.13|16.23|18.39|6.99|4.14|2.38|5.99|4.59|336.97|207.02|0.69|8.25|4.02|3.61|2.82|0.46|1.32|97.33|163|1.33|5.08|136970|6640|17.82|2.39|1.3|3.11|22.72 2023-05-30 14:27:14|8899|24578|/equities/lundin-mining|LUN|CAD|Canada|Materials|Metals & Mining|7260000000|TSX|7.76|5.05|-13.8|3.42|1.97|1.95|45.08|40.04|-12.67|300.88|-18|123.12|-9.18|-7021.5|5.23|1.94|1.92|9.45|17.9|1.25|2.2|-6.87|-0.69|-2.14|-1.34|1.2|-0.9|-119.11|269.68|7.87|7.01|21.1|5.88|10.54|3.61|7.81|11.03|12.7|0.29|15.28|1070000|658730|95.7|0.81|0.33|12.96|29.11 2023-05-30 14:27:15|8900|24584|/equities/maple-leaf-foods-inc|MFI|CAD|Canada|Consumer Staples|Food Products|3650000000|TSX|10.61|0.9|9.73|9.58|1.3|3.79|11.6|5.22|-4.63|-30.21|-7.9|-57.49|-8.36|-58.02|28.6|1.19|1.18|10.99|5.22|0.31|0.53|-11.27|-123.21|-0.98|1.06|1.44|2.46|-63.89|-41.05|-5.48|67.31|25.18|4.61|10.42|0.24|1.85|35.69|47.05|1.14|3.32|325890|-1640|5.78|1.2|1.07|3.43|32.78 2023-05-30 14:27:18|8901|25012|/equities/martinrea-international-inc|MRE|CAD|Canada|Consumer Discretionary|Auto Components|924220000|TSX|10.78|5.67|1.41|18.17|1.69|-8.88|13.8|-237.99|-56.41|-13372.88|-77.77|-16792.57|-78.21|-16793.16|58.22|2.5|2.49|19.68|28.54|2.54|3.36|0.37|-4.01|0.39|1.86|1.86|3.71|-20.42|469.35|-6.93|12.13|2449.96|0.73|-0.33|0.39|1.29|15.71|25.4|1.25|3.62|123500|2740|5.98|1.32|0.23|7.45|64.13 2023-05-30 14:27:19|8902|24582|/equities/meg-energy-corp|MEG|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|3590000000|TSX|5.69|1.99|4.8|4.75|0.94|1.32|40.46|22.05|8.05|-8.11|7.05|3.63|3.67|3.91|25.95|2.67|2.65|12.73|19.72|1.15|5.32|17.57|2.72|8.39|1.66|13.27|2.81|276.55|420.93|5.27|42.29|78.28|16.59|7.21|0.61|1.28|22.32|-18.64|1|12.57|5420000|1030000|11.65|2.22|1.6|25.49|16.84 2023-05-30 14:27:21|8903|24591|/equities/methanex|MX|CAD|Canada|Materials|Chemicals|3800000000|TSX|1.85|1.46|5.4|2.12|0.97|3.87|40.36|14.5|5.56|3.17|5.69||2.31|1.38|32.72|5.33|5.3|22.51|21.79|1.15|6.32|14.4|2.04|6.78|1.91|9.27|2.99|117.28|229.6|31.28|34.19|52.13|22.01|8.11|0.77|1.81|17.41|30.64|0.71|2.15|822600|162730|3.88|1.24|0.12|8.7|11.56 2023-05-30 14:27:22|8904|42985|/equities/mty-food-group-inc.|MTY|CAD|Canada|Consumer Discretionary|Hotels, Restaurants & Leisure|1560000000|TSX|33.8|2.06|23.52|94.75|2.66|20.36|35.47|33.88|10.16|10.26|7.97|7.35|5.31|5.38|38.79|2.03|2.02|41.92|-7.39|4.71|3.3|7.66|8.48|2.39|3.52|4.03|5.59|129.07|46.76|-15.84|15.08|18.59|7.3|7.27|0.76|1.04|87.42|95.07|0.4|16.23|495400|44690|7.58|0.4|1.03|1.29|21 2023-05-30 14:27:23|8905|24590|/equities/mullen-group-ltd|MTL|CAD|Canada|Industrials|Road & Rail|1100000000|TSX|14.53|5.11|15.16|19.17|2.49|2.84|54.2|35.71|28.9|27.89|28.1|25.21|22.51|20.19|15.78|6.39|6.36|24.28|33.27|0.39|5.43|12.63|17.05|5.76|6.53|8.05|9.53|37.1|26.41|3.17|16.94|19.08|4.53|1.84|0.34|0.76|38.47|44.36|0.34|21.11|459580|157940|11.43|0.92|0.98|7.83|30.4 2023-05-30 14:27:24|8906|24592|/equities/national-bank-of-canada|NA|CAD|Canada|Financial|Banks|32590000000|TSX|5.71|1.91|-1.13|-0.95|0.88|0.91|3.54|2.57|25.05|22.02|24.78|21.23|19.94|17.14|16.68|10.53|10.5|36.14|54|18.88|-28.08|9.39|8.29|0.58|0.49|2.09|1.94|36.82|29.57|5.66|17.4|14.16|3.49|9.36|0.49|0.51|93.94|236.99||0.02|285410|101420||2.22|2.64|17.89|39.61 2023-05-30 14:27:26|8907|49233|/equities/nexgen-energy-ltd.|NXE|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|2640000000|TSX|55.69|98.73|7.1|29.21|1.6|1.61|-410.83|-111.5|-763.98|-252.38|-660.64|-283.71|-660.21|-282.37|1.52|0.11|0.11|4.82|9.49|0.95|0.23|-2.78|-5.46|-2.2|-2.81|-1.79|-1.38|-225.67|-71.2||3.29|36.52|-1.61|4.89|2.88|6.82|7.95|8.24|0.17|0.8|7750|-97830|7.53|0.13|0.3|17.24|39.71 2023-05-30 14:27:29|8908|42990|/equities/new-flyer-industries-inc|NFI|CAD|Canada|Industrials|Machinery|1560000000|TSX|32.98|9.75|8.87|41.25|1.89|0.44|23.66|13.36|-94.43|-191.78|-96.91|-172.13|-98.05|-174.47|23.85|2.43|2.41|9.82|10.02|2.23|0.67|4.7|-6.41|1.37|-0.71|4.11|2.25|438.22|-158.64|12.07|18.17|24.91|7.66|10.52|0.66|2.03|36.57|46.8|1.05|3.42|193340|9900|6.89|0.9|1.14|3.95|80.69 2023-05-30 14:27:31|8909|24600|/equities/northland-power-inc|NPI|CAD|Canada|Utilities|Independent Power and Renewable Electricity Producers|8600000000|TSX|10.01|1.76|6.84|-12.73|1.23|1.01|46.09|32.15|17.56|10.2|10.87|2.18|7.83|3.75|12.48|1.58|1.57|19.98|11.29|1.13|3.5|5.16|4.66|1.6|1.45|3.25|3.02|150.26|50.61|2.83|28.73|18.15|5.1|7.23|0.38|0.82|114.58|131.52|0.19|17.9|711260|71430|5.91|2.53|2.81|1.13|27.79 2023-05-30 14:27:32|8910|24606|/equities/oceanagold-corp|OGC|CAD|Canada|Materials|Metals & Mining|1550000000|TSX|7.76|5.05|-13.8|3.42|1.97|1.95|45.08|40.04|-12.67|300.88|-18|123.12|-9.18|-7021.5|5.23|1.94|1.92|9.45|17.9|1.25|2.2|-6.87|-0.69|-2.14|-1.34|1.2|-0.9|-119.11|269.68|7.87|7.01|21.1|5.88|10.54|3.61|7.81|11.03|12.7|0.29|15.28|1070000|658730|95.7|0.81|0.33|12.96|29.11 2023-05-30 14:27:36|8911|960813|/equities/organigram-holdings-inc|OGI|CAD|Canada|Healthcare|Pharmaceuticals|689840000|TSX|114.82|1.35|6.14|10.18|1.93|23.73|38.76|-165.99|1.17|-7600.37|-6.77|-16394.18|-7.22|-16249.97|5.85|0.16|0.15|4.24|0.04|0.59|0.84|-7.35|-29.39|-0.4|-11.8|2.57|1.15|10.65|105.94|3.33|17.33|30.24|13.94|18.13|0.8|1.55|62.79|75.55|0.75|54.86|111000|-8250|20.94|1.12|1.11|6.36|83.68 2023-05-30 14:27:38|8912|42743|/equities/braeval-mining-corporation|OSK|CAD|Canada|Materials|Metals & Mining|1320000000|TSX|7.76|5.05|-13.8|3.42|1.97|1.95|45.08|40.04|-12.67|300.88|-18|123.12|-9.18|-7021.5|5.23|1.94|1.92|9.45|17.9|1.25|2.2|-6.87|-0.69|-2.14|-1.34|1.2|-0.9|-119.11|269.68|7.87|7.01|21.1|5.88|10.54|3.61|7.81|11.03|12.7|0.29|15.28|1070000|658730|95.7|0.81|0.33|12.96|29.11 2023-05-30 14:27:39|8913|40498|/equities/parex-resources-inc|PXT|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|2600000000|TSX|5.69|1.99|4.8|4.75|0.94|1.32|40.46|22.05|8.05|-8.11|7.05|3.63|3.67|3.91|25.95|2.67|2.65|12.73|19.72|1.15|5.32|17.57|2.72|8.39|1.66|13.27|2.81|276.55|420.93|5.27|42.29|78.28|16.59|7.21|0.61|1.28|22.32|-18.64|1|12.57|5420000|1030000|11.65|2.22|1.6|25.49|16.84 2023-05-30 14:27:42|8914|24618|/equities/parkland-fuel-corp|PKI|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|5340000000|TSX|5.69|1.99|4.8|4.75|0.94|1.32|40.46|22.05|8.05|-8.11|7.05|3.63|3.67|3.91|25.95|2.67|2.65|12.73|19.72|1.15|5.32|17.57|2.72|8.39|1.66|13.27|2.81|276.55|420.93|5.27|42.29|78.28|16.59|7.21|0.61|1.28|22.32|-18.64|1|12.57|5420000|1030000|11.65|2.22|1.6|25.49|16.84 2023-05-30 14:27:44|8915|24623|/equities/power-corp-of-canada|POW|CAD|Canada|Financial|Insurance|28280000000|TSX|27.65|0.42|4.24|3.38|0.9|1.16|25.31|14.21|8.36|6.93|8.67|5.46|6.47|4.51|120.18|22.59|21.55|87.51|69.86|23.42|-5.04|6.57|6.48|0.94|0.98|4.06|5.56|-21.01|-8.44|8.39|-11.3|-6.62|6.5|4.87|2993.8|6426.05|27.58|30.02|0.13||399910|34780|5.43|3.6|2.16|3.49|62.22 2023-05-30 14:27:45|8916|943642|/equities/prairiesky-royalty-ltd|PSK|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|3250000000|TSX|5.69|1.99|4.8|4.75|0.94|1.32|40.46|22.05|8.05|-8.11|7.05|3.63|3.67|3.91|25.95|2.67|2.65|12.73|19.72|1.15|5.32|17.57|2.72|8.39|1.66|13.27|2.81|276.55|420.93|5.27|42.29|78.28|16.59|7.21|0.61|1.28|22.32|-18.64|1|12.57|5420000|1030000|11.65|2.22|1.6|25.49|16.84 2023-05-30 14:27:48|8917|25066|/equities/premium-brands-holdings-corp|PBH|CAD|Canada|Consumer Staples|Food Products|5570000000|TSX|10.61|0.9|9.73|9.58|1.3|3.79|11.6|5.22|-4.63|-30.21|-7.9|-57.49|-8.36|-58.02|28.6|1.19|1.18|10.99|5.22|0.31|0.53|-11.27|-123.21|-0.98|1.06|1.44|2.46|-63.89|-41.05|-5.48|67.31|25.18|4.61|10.42|0.24|1.85|35.69|47.05|1.14|3.32|325890|-1640|5.78|1.2|1.07|3.43|32.78 2023-05-30 14:27:49|8918|25099|/equities/pretium-resources|PVG|CAD|Canada|Materials|Metals & Mining|3350000000|TSX|7.76|5.05|-13.8|3.42|1.97|1.95|45.08|40.04|-12.67|300.88|-18|123.12|-9.18|-7021.5|5.23|1.94|1.92|9.45|17.9|1.25|2.2|-6.87|-0.69|-2.14|-1.34|1.2|-0.9|-119.11|269.68|7.87|7.01|21.1|5.88|10.54|3.61|7.81|11.03|12.7|0.29|15.28|1070000|658730|95.7|0.81|0.33|12.96|29.11 2023-05-30 14:27:52|8919|24632|/equities/quebecor-inc|QBRb|CAD|Canada|Communication Services|Media|6830000000|TSX|10.49|1.21|4.07|12.21|1.65|-3.14|42.87|22.5|11.84|11.96|8.68|8.67|6.35|6.51|12.81|2.51|2.5|9.62|-9.29|0.46|4.11|8.8|10.4|2.3|2.6|3.9|4.46|-1.73|2.63|1.22|3.3|3.33|1.19|1.94|0.24|0.98|93.49|112.44|0.35|13.12|231070|29640|6.53|2.73|3.02|-0.98|87.65 2023-05-30 14:27:54|8920|1029163|/equities/real-matters|REAL|CAD|Canada|Real Estate|Real Estate Management & Development|651060000|TSX|24.49|1.76|9.73|44.43|2.63|0.28|43.77|23.96|8.7|5.32|5.43|5.45|3.41|3.66|46.74|2.01|1.92|16.04|-12|2.32|2.1|3.42|0.83|1.4|1.35|2.94|3.66|12.57|46.02|3.89|12.57|14.6|8.58|6.47|0.46|1.37|347.26|407.59|0.76|3.41|334550|85760|25.27|0.98|0.67|19.84|27.21 2023-05-30 14:27:58|8921|43058|/equities/richelieu-hardware-ltd.|RCH|CAD|Canada|Industrials|Trading Companies & Distributors|2440000000|TSX|6.9|0.52|-32.26|-156.73|1.27|4.48|15.71|8.13|5.32|-3.75|4.83|-5.73|3.51|-7.25|24.98|2.83|2.81|8.06|8.36|0.3|1.67|9.07|9.14|5.11|5.74|7.23|7.42|-35.77|-7.23|12.44|-2.35|16.15|9.18|6.82|0.39|2.48|20.17|49.33|1.57|1.88|296720|22050|8.58|1.49|1.57|32.81|28.78 2023-05-30 14:27:59|8922|24642|/equities/russel-metals-inc|RUS|CAD|Canada|Industrials|Trading Companies & Distributors|2120000000|TSX|7.76|5.05|-13.8|3.42|1.97|1.95|45.08|40.04|-12.67|300.88|-18|123.12|-9.18|-7021.5|5.23|1.94|1.92|9.45|17.9|1.25|2.2|-6.87|-0.69|-2.14|-1.34|1.2|-0.9|-119.11|269.68|7.87|7.01|21.1|5.88|10.54|3.61|7.81|11.03|12.7|0.29|15.28|1070000|658730|95.7|0.81|0.33|12.96|29.11 2023-05-30 14:28:00|8923|24645|/equities/saputo-inc|SAP|CAD|Canada|Consumer Staples|Food Products|11810000000|TSX|10.61|0.9|9.73|9.58|1.3|3.79|11.6|5.22|-4.63|-30.21|-7.9|-57.49|-8.36|-58.02|28.6|1.19|1.18|10.99|5.22|0.31|0.53|-11.27|-123.21|-0.98|1.06|1.44|2.46|-63.89|-41.05|-5.48|67.31|25.18|4.61|10.42|0.24|1.85|35.69|47.05|1.14|3.32|325890|-1640|5.78|1.2|1.07|3.43|32.78 2023-05-30 14:28:01|8924|25146|/equities/seabridge-gold-inc|SEA|CAD|Canada|Materials|Metals & Mining|1630000000|TSX|7.76|5.05|-13.8|3.42|1.97|1.95|45.08|40.04|-12.67|300.88|-18|123.12|-9.18|-7021.5|5.23|1.94|1.92|9.45|17.9|1.25|2.2|-6.87|-0.69|-2.14|-1.34|1.2|-0.9|-119.11|269.68|7.87|7.01|21.1|5.88|10.54|3.61|7.81|11.03|12.7|0.29|15.28|1070000|658730|95.7|0.81|0.33|12.96|29.11 2023-05-30 14:28:02|8925|24650|/equities/shaw-communications|SJRb|CAD|Canada|Communication Services|Media|19160000000|TSX|10.49|1.21|4.07|12.21|1.65|-3.14|42.87|22.5|11.84|11.96|8.68|8.67|6.35|6.51|12.81|2.51|2.5|9.62|-9.29|0.46|4.11|8.8|10.4|2.3|2.6|3.9|4.46|-1.73|2.63|1.22|3.3|3.33|1.19|1.94|0.24|0.98|93.49|112.44|0.35|13.12|231070|29640|6.53|2.73|3.02|-0.98|87.65 2023-05-30 14:28:03|8926|24988|/equities/leisureworld-senior-care-corp|SIA|CAD|Canada|Healthcare|Health Care Providers & Services|1010000000|TSX|114.82|1.35|6.14|10.18|1.93|23.73|38.76|-165.99|1.17|-7600.37|-6.77|-16394.18|-7.22|-16249.97|5.85|0.16|0.15|4.24|0.04|0.59|0.84|-7.35|-29.39|-0.4|-11.8|2.57|1.15|10.65|105.94|3.33|17.33|30.24|13.94|18.13|0.8|1.55|62.79|75.55|0.75|54.86|111000|-8250|20.94|1.12|1.11|6.36|83.68 2023-05-30 14:28:04|8927|24659|/equities/silvercorp-metals|SVM|CAD|Canada|Materials|Metals & Mining|835060000|TSX|7.76|5.05|-13.8|3.42|1.97|1.95|45.08|40.04|-12.67|300.88|-18|123.12|-9.18|-7021.5|5.23|1.94|1.92|9.45|17.9|1.25|2.2|-6.87|-0.69|-2.14|-1.34|1.2|-0.9|-119.11|269.68|7.87|7.01|21.1|5.88|10.54|3.61|7.81|11.03|12.7|0.29|15.28|1070000|658730|95.7|0.81|0.33|12.96|29.11 2023-05-30 14:28:06|8928|978638|/equities/silvercrest-metals-inc|SIL|CAD|Canada|Materials|Metals & Mining|1450000000|TSX|7.76|5.05|-13.8|3.42|1.97|1.95|45.08|40.04|-12.67|300.88|-18|123.12|-9.18|-7021.5|5.23|1.94|1.92|9.45|17.9|1.25|2.2|-6.87|-0.69|-2.14|-1.34|1.2|-0.9|-119.11|269.68|7.87|7.01|21.1|5.88|10.54|3.61|7.81|11.03|12.7|0.29|15.28|1070000|658730|95.7|0.81|0.33|12.96|29.11 2023-05-30 14:28:07|8929|978227|/equities/sleep-country-canada-holdings-inc|ZZZ|CAD|Canada|Consumer Discretionary|Specialty Retail|1380000000|TSX|13.64|10.84|8.69|-36.82|-15.66|1.09|40.44|23.55|-414.88|-439.18|-417.25|-492.72|-419.19|-494.51|16.99|1.83|1.76|3.02|0.91|0.72|0.89|10.95|7.43|7.2|5.7|6.33|4.69|1.82|30.3|6.6|28.25|38.69|6.45|5.6|0.33|1.53|4.81|-356.83|1.35|2.45|212350|19260|129.8|0.15|1.34|-3.42|3.83 2023-05-30 14:28:10|8930|24654|/equities/snc-lavalin-group-inc|SNC|CAD|Canada|Industrials|Construction & Engineering|5430000000|TSX|39.11|0.78|9.6|9.36|1.64|-7.05|25.17|12.65|3.43|3.11|2.17|2.6|1.6|-0.66|38.76|2.6|2.6|18|-9.88|1.2|2.3|3.74|4.65|1.61|1.34|3.68|3.15|23.7|19|1.79|22.27|16|4.06|3.23|0.55|1.19|25.23|38.58|0.94|38.3|83750|3200|3.3|0.58|0.79|1.19|38.75 2023-05-30 14:28:14|8931|958361|/equities/spin-master-corp|TOY|CAD|Canada|Consumer Discretionary|Leisure Products|4910000000|TSX|5.12|0.51|5|57.19|5.39|-12.49|32.41|15.26|4.48|-4.89|4.14|-17.67|2.6|-18.88|46.56|8.21|8.04|4.25|0.46|1.76|3.3|113.43|2295.45|7.14|5.49|2.22|2.71|22.5|5.76|14.35|13.4|27.7|6.91|8.33|0.5|1.95|175.07|194.25|1.55|2.34|273400|26700|17.94|0.31|0.24|13.18|5.36 2023-05-30 14:28:16|8932|24657|/equities/stantec|STN|CAD|Canada|Industrials|Professional Services|7900000000|TSX|39.11|0.78|9.6|9.36|1.64|-7.05|25.17|12.65|3.43|3.11|2.17|2.6|1.6|-0.66|38.76|2.6|2.6|18|-9.88|1.2|2.3|3.74|4.65|1.61|1.34|3.68|3.15|23.7|19|1.79|22.27|16|4.06|3.23|0.55|1.19|25.23|38.58|0.94|38.3|83750|3200|3.3|0.58|0.79|1.19|38.75 2023-05-30 14:28:17|8933|1055997|/equities/stelco|STLC|CAD|Canada|Materials|Metals & Mining|3190000000|TSX|7.76|5.05|-13.8|3.42|1.97|1.95|45.08|40.04|-12.67|300.88|-18|123.12|-9.18|-7021.5|5.23|1.94|1.92|9.45|17.9|1.25|2.2|-6.87|-0.69|-2.14|-1.34|1.2|-0.9|-119.11|269.68|7.87|7.01|21.1|5.88|10.54|3.61|7.81|11.03|12.7|0.29|15.28|1070000|658730|95.7|0.81|0.33|12.96|29.11 2023-05-30 14:28:19|8934|43085|/equities/stella-jones-inc.|SJ|CAD|Canada|Materials|Paper & Forest Products|2570000000|TSX|3.1|1.43|1.99|4.17|0.49|0.74|29.62|16.1|-13.65|-14.71|-11.64|-14.95|-13.38|-24.79|37.76|13.07|12.97|29.46|38.75|3.39|5.95|7.38|10.38|4.76|6.54|6.33|9.03|-175.77|-38.51|11.35|-20.71|-7.33|7.33|6.9|0.62|3.91|9.9|11.89|1.01|2.49|440410|41270|5.83|0.72|0.58|18.27|11.49 2023-05-30 14:28:20|8935|945165|/equities/summit-industrial-income|SMU_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|4140000000|TSX|19.52|8.74|22.6|0.22|1.26|1.23|69.87|69.23|65.56|64.43|120.97|102.55|109.69|101.24|2.41|3.42|3.38|15.63|15.93|0.35|1.31|15.84|15.98|7.97|7.92|4.49|5.43|-48.12|4.29|22.27|21.13|16.7|15.12|0.68|0.17|0.36|89|101.45|0.06|3.26|2400000|1780000|194.59|4.05|5.54|2.57|63.19 2023-05-30 14:28:22|8936|24651|/equities/sun-life-financial|SLF|CAD|Canada|Financial|Insurance|41260000000|TSX|27.65|0.42|4.24|3.38|0.9|1.16|25.31|14.21|8.36|6.93|8.67|5.46|6.47|4.51|120.18|22.59|21.55|87.51|69.86|23.42|-5.04|6.57|6.48|0.94|0.98|4.06|5.56|-21.01|-8.44|8.39|-11.3|-6.62|6.5|4.87|2993.8|6426.05|27.58|30.02|0.13||399910|34780|5.43|3.6|2.16|3.49|62.22 2023-05-30 14:28:23|8937|31160|/equities/sunopta-inc|SOY|CAD|Canada|Consumer Staples|Food Products|951590000|TSX|10.14|0.96|1.06|-2.22|1.21|5.27|12.03|6.51|-7.35|-23.96|-11.91|-63.32|-12.77|-67.13|33.05|1.1|1.09|11.88|5.13|0.25|1.25|-2.8|-82.7|-0.48|1.1|2.02|2.58|13.74|-33.73|-5.24|38.95|34.03|4.84|9.31|0.23|1.9|36.24|47.31|1.19|3.3|355230|-6330|5|1.5|1.18|2.69|32.65 2023-05-30 14:28:26|8938|24655|/equities/superior-plus-corp|SPB|CAD|Canada|Utilities|Gas Utilities|2290000000|TSX|9.03|0.37|7.89|-8.97|0.75|2.54|21.2|28.76|4.59|8.76|4.26|3.41|3|3.81|38.94|1.23|1.22|19.64|5.45|0.24|1.31|5.1|3.48|2.08|1.47|3.01|3.17|21.13|71.67|38.9|4.32|25.34|31|11.61|0.5|1|85.21|99.37|0.67|13.84|3530000|156420|9.24|5.12|4.98|17.59|36.21 2023-05-30 14:28:27|8939|24671|/equities/transforce-inc|TFII|CAD|Canada|Industrials|Road & Rail|13200000000|TSX|14.53|5.11|15.16|19.17|2.49|2.84|54.2|35.71|28.9|27.89|28.1|25.21|22.51|20.19|15.78|6.39|6.36|24.28|33.27|0.39|5.43|12.63|17.05|5.76|6.53|8.05|9.53|37.1|26.41|3.17|16.94|19.08|4.53|1.84|0.34|0.76|38.47|44.36|0.34|21.11|459580|157940|11.43|0.92|0.98|7.83|30.4 2023-05-30 14:28:28|8940|24692|/equities/tmx-group-inc-groupe-tmx-inc|X|CAD|Canada|Financial|Capital Markets|7170000000|TSX|7.63|1.34|5.55|22.43|0.52|0.14|34.46|26.32|11.38|4.85|7.9|-45.67|5.61|-49.8|37.15|8.77|8.64|76.42|72.95|159.44|32.77|3.9|4.61|0.51|0.68|1.48|1.68|-32.83|-23.34|8.81|-18.03|-16.79|4.64|4.4|0.68|13.5|144.39|158.41|0.05|1.05|262460|53810|0.68|2.11|0.76|1.52|5.28 2023-05-30 14:28:32|8941|25220|/equities/torex-gold-resources-inc|TXG|CAD|Canada|Materials|Metals & Mining|1130000000|TSX|7.76|5.05|-13.8|3.42|1.97|1.95|45.08|40.04|-12.67|300.88|-18|123.12|-9.18|-7021.5|5.23|1.94|1.92|9.45|17.9|1.25|2.2|-6.87|-0.69|-2.14|-1.34|1.2|-0.9|-119.11|269.68|7.87|7.01|21.1|5.88|10.54|3.61|7.81|11.03|12.7|0.29|15.28|1070000|658730|95.7|0.81|0.33|12.96|29.11 2023-05-30 14:28:35|8942|24675|/equities/toromont-industries-ltd|TIH|CAD|Canada|Industrials|Trading Companies & Distributors|9410000000|TSX|32.98|9.75|8.87|41.25|1.89|0.44|23.66|13.36|-94.43|-191.78|-96.91|-172.13|-98.05|-174.47|23.85|2.43|2.41|9.82|10.02|2.23|0.67|4.7|-6.41|1.37|-0.71|4.11|2.25|438.22|-158.64|12.07|18.17|24.91|7.66|10.52|0.66|2.03|36.57|46.8|1.05|3.42|193340|9900|6.89|0.9|1.14|3.95|80.69 2023-05-30 14:28:36|8943|24668|/equities/toronto-dominion-bank|TD|CAD|Canada|Financial|Banks|176700000000|TSX|5.71|1.91|-1.13|-0.95|0.88|0.91|3.54|2.57|25.05|22.02|24.78|21.23|19.94|17.14|16.68|10.53|10.5|36.14|54|18.88|-28.08|9.39|8.29|0.58|0.49|2.09|1.94|36.82|29.57|5.66|17.4|14.16|3.49|9.36|0.49|0.51|93.94|236.99||0.02|285410|101420||2.22|2.64|17.89|39.61 2023-05-30 14:28:38|8944|24678|/equities/tourmaline-oil-corp|TOU|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|13480000000|TSX|5.69|1.99|4.8|4.75|0.94|1.32|40.46|22.05|8.05|-8.11|7.05|3.63|3.67|3.91|25.95|2.67|2.65|12.73|19.72|1.15|5.32|17.57|2.72|8.39|1.66|13.27|2.81|276.55|420.93|5.27|42.29|78.28|16.59|7.21|0.61|1.28|22.32|-18.64|1|12.57|5420000|1030000|11.65|2.22|1.6|25.49|16.84 2023-05-30 14:28:40|8945|43104|/equities/transalta-renewables-inc.|RNW|CAD|Canada|Utilities|Independent Power and Renewable Electricity Producers|5000000000|TSX|10.01|1.76|6.84|-12.73|1.23|1.01|46.09|32.15|17.56|10.2|10.87|2.18|7.83|3.75|12.48|1.58|1.57|19.98|11.29|1.13|3.5|5.16|4.66|1.6|1.45|3.25|3.02|150.26|50.61|2.83|28.73|18.15|5.1|7.23|0.38|0.82|114.58|131.52|0.19|17.9|711260|71430|5.91|2.53|2.81|1.13|27.79 2023-05-30 14:28:42|8946|1011025|/equities/trisura-group-ltd|TSU|CAD|Canada|Financial|Insurance|1960000000|TSX|27.65|0.42|4.24|3.38|0.9|1.16|25.31|14.21|8.36|6.93|8.67|5.46|6.47|4.51|120.18|22.59|21.55|87.51|69.86|23.42|-5.04|6.57|6.48|0.94|0.98|4.06|5.56|-21.01|-8.44|8.39|-11.3|-6.62|6.5|4.87|2993.8|6426.05|27.58|30.02|0.13||399910|34780|5.43|3.6|2.16|3.49|62.22 2023-05-30 14:28:44|8947|24566|/equities/turquoise-hill-resources|TRQ|CAD|Canada|Materials|Metals & Mining|4190000000|TSX|7.76|5.05|-13.8|3.42|1.97|1.95|45.08|40.04|-12.67|300.88|-18|123.12|-9.18|-7021.5|5.23|1.94|1.92|9.45|17.9|1.25|2.2|-6.87|-0.69|-2.14|-1.34|1.2|-0.9|-119.11|269.68|7.87|7.01|21.1|5.88|10.54|3.61|7.81|11.03|12.7|0.29|15.28|1070000|658730|95.7|0.81|0.33|12.96|29.11 2023-05-30 14:28:46|8948|24682|/equities/vermilion-energy-inc|VET|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|2580000000|TSX|5.69|1.99|4.8|4.75|0.94|1.32|40.46|22.05|8.05|-8.11|7.05|3.63|3.67|3.91|25.95|2.67|2.65|12.73|19.72|1.15|5.32|17.57|2.72|8.39|1.66|13.27|2.81|276.55|420.93|5.27|42.29|78.28|16.59|7.21|0.61|1.28|22.32|-18.64|1|12.57|5420000|1030000|11.65|2.22|1.6|25.49|16.84 2023-05-30 14:28:49|8950|976223|/equities/movarie-capital-ltd|WELL|CAD|Canada|Healthcare|Health Care Providers & Services|1020000000|TSX|114.82|1.35|6.14|10.18|1.93|23.73|38.76|-165.99|1.17|-7600.37|-6.77|-16394.18|-7.22|-16249.97|5.85|0.16|0.15|4.24|0.04|0.59|0.84|-7.35|-29.39|-0.4|-11.8|2.57|1.15|10.65|105.94|3.33|17.33|30.24|13.94|18.13|0.8|1.55|62.79|75.55|0.75|54.86|111000|-8250|20.94|1.12|1.11|6.36|83.68 2023-05-30 14:28:51|8951|43141|/equities/wesdome-gold-mines-ltd.|WDO|CAD|Canada|Materials|Metals & Mining|1630000000|TSX|7.76|5.05|-13.8|3.42|1.97|1.95|45.08|40.04|-12.67|300.88|-18|123.12|-9.18|-7021.5|5.23|1.94|1.92|9.45|17.9|1.25|2.2|-6.87|-0.69|-2.14|-1.34|1.2|-0.9|-119.11|269.68|7.87|7.01|21.1|5.88|10.54|3.61|7.81|11.03|12.7|0.29|15.28|1070000|658730|95.7|0.81|0.33|12.96|29.11 2023-05-30 14:28:52|8952|24686|/equities/west-fraser-timber-co.-ltd|WFG|CAD|Canada|Materials|Paper & Forest Products|12900000000|TSX|3.1|1.43|1.99|4.17|0.49|0.74|29.62|16.1|-13.65|-14.71|-11.64|-14.95|-13.38|-24.79|37.76|13.07|12.97|29.46|38.75|3.39|5.95|7.38|10.38|4.76|6.54|6.33|9.03|-175.77|-38.51|11.35|-20.71|-7.33|7.33|6.9|0.62|3.91|9.9|11.89|1.01|2.49|440410|41270|5.83|0.72|0.58|18.27|11.49 2023-05-30 14:28:53|8953|25241|/equities/whitecap-resources-inc|WCP|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|4610000000|TSX|5.69|1.99|4.8|4.75|0.94|1.32|40.46|22.05|8.05|-8.11|7.05|3.63|3.67|3.91|25.95|2.67|2.65|12.73|19.72|1.15|5.32|17.57|2.72|8.39|1.66|13.27|2.81|276.55|420.93|5.27|42.29|78.28|16.59|7.21|0.61|1.28|22.32|-18.64|1|12.57|5420000|1030000|11.65|2.22|1.6|25.49|16.84 2023-05-30 14:28:56|8954|43147|/equities/winpak-ltd.|WPK|CAD|Canada|Materials|Containers & Packaging|2420000000|TSX|10.3|1.03|7.72|15.56|1.47|5.3|26.57|17.45|8.17|8.75|7.51|7.9|5.77|6.01|22.52|2.98|2.95|15.18|8.2|2.62|3.02|8.88|10.24|4.65|4.66|6.38|6.7|-16.14|29.86|2.4|8.18|10.78|3.87|6.54|1.17|2.91|30.09|33.4|0.81|3.74|163460|13680|6.22|1.32|1.19|1.63|23.58 2023-05-30 14:28:57|8955|978215|/equities/wpt-industrial-real-estate-invest|WIRu|USD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|1840000000|TSX|86.43|6.13|12.44|5.69|0.98|0.98|66.22|62.47|56.08|55.19|44.71|75.34|42.53|71.63|3.91|1.68|1.64|29.45|31.52|0.42|1.9|7.36|10.28|3.27|5.22|4.18|4.42|-197.08|-39.95|-8.52|1.59|6.28|6.64|0.42|0.13|0.41|87.19|110.53|0.08|5.35|1710000|771060|56.94|5.32|5.33|1.89|127.76 2023-05-30 14:28:58|8956|24919|/equities/genivar-inc|WSP|CAD|Canada|Industrials|Construction & Engineering|21610000000|TSX|39.11|0.78|9.6|9.36|1.64|-7.05|25.17|12.65|3.43|3.11|2.17|2.6|1.6|-0.66|38.76|2.6|2.6|18|-9.88|1.2|2.3|3.74|4.65|1.61|1.34|3.68|3.15|23.7|19|1.79|22.27|16|4.06|3.23|0.55|1.19|25.23|38.58|0.94|38.3|83750|3200|3.3|0.58|0.79|1.19|38.75 2023-05-30 14:28:59|8957|951635|/equities/tweed-marijuana-inc|WEED|CAD|Canada|Healthcare|Pharmaceuticals|4350000000|TSX|-4.46|4.74|-150.12|-8.18|-1.12|-2.96|40.74|24.63|-47.01|-428.23|-120.9|-1069.9|-123.21|-1111.21|4.58|-1.51|-1.53|1.55|-15.24|0.57|-0.63|-23.04|-50.9|-13.37|-9.87|-1.9|-3.22|-275.86|-6.77|-0.05|8.6|15.42|82.7|53.13|1.87|4.32|17.84|-613.79|0.28|1.42|132220|-122960|16.06|0.02|0.01||-0.29 2023-05-30 14:29:00|8958|1055210|/equities/barrick-gold-corp.|GOLD|USD||Materials|Metals & Mining|33810000000|TSX|7.74|108.91|3.71|13.49|2.99|3.28|48.48|44.86|-9.43|3.32|915.4|310.08|908.11|301.57|21639.44|1591.27|1555.83|13570.87|11778.2|1870.59|1371.58|28.06|18.45|16.59|8.42|20.6|13.82|288.33|36.95|31.75|-3.71|10.57|13.81|12.31|2.08|2.94|34.87|41.7|0.67|4.52|1590000|676750|33.92|8.02|4.53|262.06|41.19 2023-05-30 14:29:01|8959|24589|/equities/metro-inc|MRU|CAD|Canada|Consumer Staples|Food & Staples Retailing|16260000000|TSX|10.15|0.39|4.17|5.54|2.35|32.44|30.68|19.56|4.86|-5.84|4.1|-5.75|2.14|-8.4|197.52|3.43|2.29|26.68|-16.47|7.13|16.23|18.39|6.99|4.14|2.38|5.99|4.59|336.97|207.02|0.69|8.25|4.02|3.61|2.82|0.46|1.32|97.33|163|1.33|5.08|136970|6640|17.82|2.39|1.3|3.11|22.72 2023-05-30 14:29:02|8960|24473|/equities/bank-of-montreal-financial-group|BMO|CAD|Canada|Financial|Banks|88280000000|TSX|5.71|1.91|-1.13|-0.95|0.88|0.91|3.54|2.57|25.05|22.02|24.78|21.23|19.94|17.14|16.68|10.53|10.5|36.14|54|18.88|-28.08|9.39|8.29|0.58|0.49|2.09|1.94|36.82|29.57|5.66|17.4|14.16|3.49|9.36|0.49|0.51|93.94|236.99||0.02|285410|101420||2.22|2.64|17.89|39.61 2023-05-30 14:29:04|8961|24453|/equities/algonquin-power---utilities-corp|AQN|CAD|Canada|Utilities|Multi-Utilities|12280000000|TSX|-12.29|1.94|4.64|6.31|1.41|1.15|60.23|54.15|23.61|23.39|14.73|17.01|11.25|13.89|13.34|1.61|1.6|16.69|14.63|1.77|6.31|7.98|8.93|2.15|2.47|4.41|4.26|67.59|13.22|3.64|2.9|11.42|2.12|3.63|0.71|1|153.52|163.84|0.18|30.94|678880|91500|5.69|3.35|3.86|4.83|-204.05 2023-05-30 14:29:06|8962|24469|/equities/bce|BCE|CAD|Canada|Communication Services|Diversified Telecommunication Services|59810000000|TSX|10.49|1.21|4.07|12.21|1.65|-3.14|42.87|22.5|11.84|11.96|8.68|8.67|6.35|6.51|12.81|2.51|2.5|9.62|-9.29|0.46|4.11|8.8|10.4|2.3|2.6|3.9|4.46|-1.73|2.63|1.22|3.3|3.33|1.19|1.94|0.24|0.98|93.49|112.44|0.35|13.12|231070|29640|6.53|2.73|3.02|-0.98|87.65 2023-05-30 14:29:07|8963|24520|/equities/denison-mines-corp?cid=24520|DML|CAD|United States|Energy|Oil, Gas & Consumable Fuels|1400000000|TSX|55.69|98.73|7.1|29.21|1.6|1.61|-410.83|-111.5|-763.98|-252.38|-660.64|-283.71|-660.21|-282.37|1.52|0.11|0.11|4.82|9.49|0.95|0.23|-2.78|-5.46|-2.2|-2.81|-1.79|-1.38|-225.67|-71.2||3.29|36.52|-1.61|4.89|2.88|6.82|7.95|8.24|0.17|0.8|7750|-97830|7.53|0.13|0.3|17.24|39.71 2023-05-30 14:29:08|8964|25153|/equities/sprott-inc|SII|CAD|Canada|Financial|Capital Markets|1420000000|TSX|7.63|1.34|5.55|22.43|0.52|0.14|34.46|26.32|11.38|4.85|7.9|-45.67|5.61|-49.8|37.15|8.77|8.64|76.42|72.95|159.44|32.77|3.9|4.61|0.51|0.68|1.48|1.68|-32.83|-23.34|8.81|-18.03|-16.79|4.64|4.4|0.68|13.5|144.39|158.41|0.05|1.05|262460|53810|0.68|2.11|0.76|1.52|5.28 2023-05-30 14:29:09|8965|1055247|/equities/yamana-gold?cid=1055247|YRI|CAD|United States|Materials|Metals & Mining|5140000000|TSX|7.76|5.05|-13.8|3.42|1.97|1.95|45.08|40.04|-12.67|300.88|-18|123.12|-9.18|-7021.5|5.23|1.94|1.92|9.45|17.9|1.25|2.2|-6.87|-0.69|-2.14|-1.34|1.2|-0.9|-119.11|269.68|7.87|7.01|21.1|5.88|10.54|3.61|7.81|11.03|12.7|0.29|15.28|1070000|658730|95.7|0.81|0.33|12.96|29.11 2023-05-30 14:29:10|8966|24498|/equities/canadian-natural-resources|CNQ|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|62920000000|TSX|5.69|1.99|4.8|4.75|0.94|1.32|40.46|22.05|8.05|-8.11|7.05|3.63|3.67|3.91|25.95|2.67|2.65|12.73|19.72|1.15|5.32|17.57|2.72|8.39|1.66|13.27|2.81|276.55|420.93|5.27|42.29|78.28|16.59|7.21|0.61|1.28|22.32|-18.64|1|12.57|5420000|1030000|11.65|2.22|1.6|25.49|16.84 2023-05-30 14:29:11|8967|1164007|/equities/dye-durham-ltd|DND|CAD|Canada|Information Technology|Software|3090000000|TSX|39.65|4.25|82.92|-54.91|5.09|0.45|46.4|19.92|-10.13|-53.89|-29.44|-32.91|-28.99|-35.21|40.1|4.91|4.85|13.12|-32.65|4.71|7.67|-3.69|-4.45|-3.51|-0.2|3.04|4.43|-23.35|33.19|1.81|24.73|30.64|17.49|5.63|1.52|3.42|20.59|18.83|0.63|25.46|130960|-63740|19.21|0.13|0.09|-0.03|17.82 2023-05-30 14:29:13|8968|42839|/equities/enghouse-systems-limited|ENGH|CAD|Canada|Information Technology|Software|2690000000|TSX|39.65|4.25|82.92|-54.91|5.09|0.45|46.4|19.92|-10.13|-53.89|-29.44|-32.91|-28.99|-35.21|40.1|4.91|4.85|13.12|-32.65|4.71|7.67|-3.69|-4.45|-3.51|-0.2|3.04|4.43|-23.35|33.19|1.81|24.73|30.64|17.49|5.63|1.52|3.42|20.59|18.83|0.63|25.46|130960|-63740|19.21|0.13|0.09|-0.03|17.82 2023-05-30 14:29:14|8969|24536|/equities/fairfax-financial-holdings-ltd|FFH|CAD|Canada|Financial|Insurance|16510000000|TSX|27.65|0.42|4.24|3.38|0.9|1.16|25.31|14.21|8.36|6.93|8.67|5.46|6.47|4.51|120.18|22.59|21.55|87.51|69.86|23.42|-5.04|6.57|6.48|0.94|0.98|4.06|5.56|-21.01|-8.44|8.39|-11.3|-6.62|6.5|4.87|2993.8|6426.05|27.58|30.02|0.13||399910|34780|5.43|3.6|2.16|3.49|62.22 2023-05-30 14:29:15|8970|24952|/equities/international-forest-products-ltd|IFP|CAD|Canada|Basic Materials|Forestry & Wood Products|2460000000|TSX|3.1|1.43|1.99|4.17|0.49|0.74|29.62|16.1|-13.65|-14.71|-11.64|-14.95|-13.38|-24.79|37.76|13.07|12.97|29.46|38.75|3.39|5.95|7.38|10.38|4.76|6.54|6.33|9.03|-175.77|-38.51|11.35|-20.71|-7.33|7.33|6.9|0.62|3.91|9.9|11.89|1.01|2.49|440410|41270|5.83|0.72|0.58|18.27|11.49 2023-05-30 14:29:17|8971|24575|/equities/labrador-iron-ore-royalty-corp|LIF|CAD|Canada|Materials|Metals & Mining|2400000000|TSX|7.76|5.05|-13.8|3.42|1.97|1.95|45.08|40.04|-12.67|300.88|-18|123.12|-9.18|-7021.5|5.23|1.94|1.92|9.45|17.9|1.25|2.2|-6.87|-0.69|-2.14|-1.34|1.2|-0.9|-119.11|269.68|7.87|7.01|21.1|5.88|10.54|3.61|7.81|11.03|12.7|0.29|15.28|1070000|658730|95.7|0.81|0.33|12.96|29.11 2023-05-30 14:29:18|8972|1123415|/equities/lightspeed-pos|LSPD|CAD|Canada|Information Technology|Software|7590000000|TSX|39.65|4.25|82.92|-54.91|5.09|0.45|46.4|19.92|-10.13|-53.89|-29.44|-32.91|-28.99|-35.21|40.1|4.91|4.85|13.12|-32.65|4.71|7.67|-3.69|-4.45|-3.51|-0.2|3.04|4.43|-23.35|33.19|1.81|24.73|30.64|17.49|5.63|1.52|3.42|20.59|18.83|0.63|25.46|130960|-63740|19.21|0.13|0.09|-0.03|17.82 2023-05-30 14:29:19|8973|1166355|/equities/nuvei|NVEI|CAD|Canada|Information Technology|IT Services|11720000000|TSX|24.35|5.4|17.37|30.18|2.84|-3.1|38.13|21.89|6.28|-28.02|3.74|-38.02|2.54|-44.18|10.66|7.8|7.78|15.29|1.43|0.73|2.56|5.08|6.67|2.79|6.03|4.2|3.16|660.54|-24.09|10.88|38.15|17.03|-0.82|-1.38|0.54|1.11|32.05|34.65|0.37|4.22|246730|71010|7.34|0.44|0.16|3.4|63.77 2023-05-30 14:29:20|8974|24605|/equities/onex-corp|ONEX|CAD|Canada|Financial|Capital Markets|8620000000|TSX|7.63|1.34|5.55|22.43|0.52|0.14|34.46|26.32|11.38|4.85|7.9|-45.67|5.61|-49.8|37.15|8.77|8.64|76.42|72.95|159.44|32.77|3.9|4.61|0.51|0.68|1.48|1.68|-32.83|-23.34|8.81|-18.03|-16.79|4.64|4.4|0.68|13.5|144.39|158.41|0.05|1.05|262460|53810|0.68|2.11|0.76|1.52|5.28 2023-05-30 14:29:22|8975|24608|/equities/open-text|OTEX|CAD|Canada|Information Technology|Software|16300000000|TSX|39.65|4.25|82.92|-54.91|5.09|0.45|46.4|19.92|-10.13|-53.89|-29.44|-32.91|-28.99|-35.21|40.1|4.91|4.85|13.12|-32.65|4.71|7.67|-3.69|-4.45|-3.51|-0.2|3.04|4.43|-23.35|33.19|1.81|24.73|30.64|17.49|5.63|1.52|3.42|20.59|18.83|0.63|25.46|130960|-63740|19.21|0.13|0.09|-0.03|17.82 2023-05-30 14:29:25|8976|24680|/equities/transcanada-corp|TRP|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|57610000000|TSX|14.05|1.94|6.98|-100.09|1.39|1.84|43.2|32.87|18.1|17.43|14.18|13.36|11.66|12.36|16.34|2.43|2.43|21.15|12.36|0.62|3.73|7.78|6.36|2.76|2.24|3.93|3.81|84.35|140.83|16.78|9.39|19.46|4.34|3.37|0.33|0.63|93.87|106.29|0.29|11.07|2950000|415380|6.57|2.36|5.38|0.09|110.02 2023-05-30 14:29:26|8977|24603|/equities/north-west-company-inc|NWC|CAD|Canada|Consumer Staples|Food & Staples Retailing|1650000000|TSX|10.15|0.39|4.17|5.54|2.35|32.44|30.68|19.56|4.86|-5.84|4.1|-5.75|2.14|-8.4|197.52|3.43|2.29|26.68|-16.47|7.13|16.23|18.39|6.99|4.14|2.38|5.99|4.59|336.97|207.02|0.69|8.25|4.02|3.61|2.82|0.46|1.32|97.33|163|1.33|5.08|136970|6640|17.82|2.39|1.3|3.11|22.72 2023-05-30 14:29:27|8978|24679|/equities/thomson-reuters-corp|TRI|CAD|Canada|Industrials|Professional Services|73690000000|TSX|24.35|5.4|17.37|30.18|2.84|-3.1|38.13|21.89|6.28|-28.02|3.74|-38.02|2.54|-44.18|10.66|7.8|7.78|15.29|1.43|0.73|2.56|5.08|6.67|2.79|6.03|4.2|3.16|660.54|-24.09|10.88|38.15|17.03|-0.82|-1.38|0.54|1.11|32.05|34.65|0.37|4.22|246730|71010|7.34|0.44|0.16|3.4|63.77 2023-05-30 14:29:28|8979|43109|/equities/tricon-capital-group-inc|TCN|CAD|Canada|Real Estate|Real Estate Management & Development|5270000000|TSX|24.49|1.76|9.73|44.43|2.63|0.28|43.77|23.96|8.7|5.32|5.43|5.45|3.41|3.66|46.74|2.01|1.92|16.04|-12|2.32|2.1|3.42|0.83|1.4|1.35|2.94|3.66|12.57|46.02|3.89|12.57|14.6|8.58|6.47|0.46|1.37|347.26|407.59|0.76|3.41|334550|85760|25.27|0.98|0.67|19.84|27.21 2023-05-30 14:29:31|8980|24691|/equities/westshore-terminals-invest-corp|WTE|CAD|Canada|Industrials|Transportation Infrastructure|1700000000|TSX|9.77|2.71|7.27|25.59|1.32|3.03|36.09|24.25|12.26|18.17|11.12|21.37|7.99|10.72|16.83|2.07|2.05|9.5|6.74|1.19|2.47|6.49|7.88|2.96|4.23|3.86|5.68|-3.35|-15.04|0.66|12.17|1.14|3.66|4.56|1.01|2.17|15.64|39.81|0.48|10.03|286030|59530|29.01|1.98|2.11|-2.06|68.56 2023-05-30 14:29:35|8981|998086|/equities/canada-goose-holdings-inc|GOOS|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3960000000|TSX|28.38|3.07|29.06|66.22|10.61|11.04|43.3|42.39|11.84|12.24|12.06|11.81|10.47|9.58|30.71|3.71|3.64|8.98|8.86|4.17|2.87|35.32|36.07|13.58|13.26|18.68|23.15|-8.99|-11.42|8.06|12.96|7.81|6.15|-6|1.51|2.74|58.87|83.11|1.28|3.22|594420|64280|10.03|0.07|0.93|-0.17|34.56 2023-05-30 14:29:36|8982|1055239|/equities/research-in-motion-ltd?cid=1055239|BB|CAD|United States|Information Technology|Software|6800000000|TSX|39.65|4.25|82.92|-54.91|5.09|0.45|46.4|19.92|-10.13|-53.89|-29.44|-32.91|-28.99|-35.21|40.1|4.91|4.85|13.12|-32.65|4.71|7.67|-3.69|-4.45|-3.51|-0.2|3.04|4.43|-23.35|33.19|1.81|24.73|30.64|17.49|5.63|1.52|3.42|20.59|18.83|0.63|25.46|130960|-63740|19.21|0.13|0.09|-0.03|17.82 2023-05-30 14:29:37|8983|24470|/equities/boardwalk-reit|BEI_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|2550000000|TSX|86.43|6.13|12.44|5.69|0.98|0.98|66.22|62.47|56.08|55.19|44.71|75.34|42.53|71.63|3.91|1.68|1.64|29.45|31.52|0.42|1.9|7.36|10.28|3.27|5.22|4.18|4.42|-197.08|-39.95|-8.52|1.59|6.28|6.64|0.42|0.13|0.41|87.19|110.53|0.08|5.35|1710000|771060|56.94|5.32|5.33|1.89|127.76 2023-05-30 14:29:39|8984|24777|/equities/boyd-group-income-fund|BYD|CAD|Canada|Industrials|Commercial Services & Supplies|4290000000|TSX|47.81|5.51|9.92|12.37|3.66|-14.11|47.92|39.92|-77.29|-28.02|-80.38|-51.18|-81.27|-51.81|87.23|1.5|1.5|27.55|-5.06|0.5|9.84|4.02|2.09|0.82|0.29|3.69|4.4|806.21|103.22|-0.92|21.36|22.57|14.49|14.74|0.45|0.95|38.69|100.31|0.93|13.4|166080|1670|15.63|0.52|0.56|1.49|20.38 2023-05-30 14:29:41|8985|985736|/equities/brookfield-business-partners|BBU_u|CAD|Canada|Industrials|Industrial Conglomerates|8570000000|TSX|24.41|1.75|9.68|44.26|2.61|0.28|43.75|23.84|8.64|5.28|5.64|5.46|3.61|3.67|46.49|2.01|1.92|15.96|-12.1|2.3|2.09|3.4|0.82|1.4|1.34|2.93|3.64|12.38|46.02|3.87|12.56|14.59|8.53|6.42|0.46|1.37|345.32|405.32|0.76|3.39|332360|84980|25.25|0.97|0.67|19.81|27.3 2023-05-30 14:29:45|8986|42747|/equities/brookfield-infrastructure-partners|BIP_u|CAD|Canada|Utilities|Multi-Utilities|23500000000|TSX|58.01|2.22|20.44|30.47|2.74|0.32|10.91|24.15|6|19.07|5.67|16.9|4.82|14.28|154692.93|-10987.17|-10987.19|245894.91|187023.93|13066.86|19062.47|9.27|13.44|2.82|5.58|4.15|8.95|428.16|-49.04|2.87|16.17|10.99|3.55|2.61|1.07|1.42|43.18|52.63|0.43|2.85|2310000|121250|3.07|0.56|0.74|1.48|20.25 2023-05-30 14:29:49|8987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|BPYP_pa|CAD|United States|Financial|Diversified Financial Services|-|TSX|15.91|3.04|1.97|4.42|1.67|1.98|96.25|66|21.21|13.41|20.9|6.09|37.36|14.06|2.64|0.93|0.92|5.13|2.46|0.1|1.9|7.59|2.19|4.99|1.26|2.31|1.12|29.25|437.63|4.02|17.94|17.01|1.61|-19.67|3.72|6.08|203.48|207.56|0.13|0.05|427350|189420|1.65|12.93|2.8|449.67|34.34 2023-05-30 14:29:52|8988|977801|/equities/brookfield-renewable-energy-pref-g|BEP_pg|CAD|Canada|Utilities|Independent Power and Renewable Electricity Producers|21470000000|TSX|10.01|1.76|6.84|-12.73|1.23|1.01|46.09|32.15|17.56|10.2|10.87|2.18|7.83|3.75|12.48|1.58|1.57|19.98|11.29|1.13|3.5|5.16|4.66|1.6|1.45|3.25|3.02|150.26|50.61|2.83|28.73|18.15|5.1|7.23|0.38|0.82|114.58|131.52|0.19|17.9|711260|71430|5.91|2.53|2.81|1.13|27.79 2023-05-30 14:29:56|8989|24482|/equities/canadian-apartment-properties-reit|CAR_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|10490000000|TSX|86.43|6.13|12.44|5.69|0.98|0.98|66.22|62.47|56.08|55.19|44.71|75.34|42.53|71.63|3.91|1.68|1.64|29.45|31.52|0.42|1.9|7.36|10.28|3.27|5.22|4.18|4.42|-197.08|-39.95|-8.52|1.59|6.28|6.64|0.42|0.13|0.41|87.19|110.53|0.08|5.35|1710000|771060|56.94|5.32|5.33|1.89|127.76 2023-05-30 14:29:57|8990|1055219|/equities/canadian-national-railway?cid=1055219|CNR|CAD|United States|Industrials|Road & Rail|109960000000|TSX|14.53|5.11|15.16|19.17|2.49|2.84|54.2|35.71|28.9|27.89|28.1|25.21|22.51|20.19|15.78|6.39|6.36|24.28|33.27|0.39|5.43|12.63|17.05|5.76|6.53|8.05|9.53|37.1|26.41|3.17|16.94|19.08|4.53|1.84|0.34|0.76|38.47|44.36|0.34|21.11|459580|157940|11.43|0.92|0.98|7.83|30.4 2023-05-30 14:29:59|8991|24501|/equities/canadian-pacific?cid=24501|CP|CAD|United States|Industrials|Road & Rail|84740000000|TSX|14.53|5.11|15.16|19.17|2.49|2.84|54.2|35.71|28.9|27.89|28.1|25.21|22.51|20.19|15.78|6.39|6.36|24.28|33.27|0.39|5.43|12.63|17.05|5.76|6.53|8.05|9.53|37.1|26.41|3.17|16.94|19.08|4.53|1.84|0.34|0.76|38.47|44.36|0.34|21.11|459580|157940|11.43|0.92|0.98|7.83|30.4 2023-05-30 14:30:00|8992|42784|/equities/choice-properties-reit|CHP_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|4970000000|TSX|86.43|6.13|12.44|5.69|0.98|0.98|66.22|62.47|56.08|55.19|44.71|75.34|42.53|71.63|3.91|1.68|1.64|29.45|31.52|0.42|1.9|7.36|10.28|3.27|5.22|4.18|4.42|-197.08|-39.95|-8.52|1.59|6.28|6.64|0.42|0.13|0.41|87.19|110.53|0.08|5.35|1710000|771060|56.94|5.32|5.33|1.89|127.76 2023-05-30 14:30:01|8993|24822|/equities/crombie-reit|CRR_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|3060000000|TSX|86.43|6.13|12.44|5.69|0.98|0.98|66.22|62.47|56.08|55.19|44.71|75.34|42.53|71.63|3.91|1.68|1.64|29.45|31.52|0.42|1.9|7.36|10.28|3.27|5.22|4.18|4.42|-197.08|-39.95|-8.52|1.59|6.28|6.64|0.42|0.13|0.41|87.19|110.53|0.08|5.35|1710000|771060|56.94|5.32|5.33|1.89|127.76 2023-05-30 14:30:03|8994|24527|/equities/eldorado-gold-corp.|ELD|CAD|Canada|Materials|Metals & Mining|2160000000|TSX|7.76|5.05|-13.8|3.42|1.97|1.95|45.08|40.04|-12.67|300.88|-18|123.12|-9.18|-7021.5|5.23|1.94|1.92|9.45|17.9|1.25|2.2|-6.87|-0.69|-2.14|-1.34|1.2|-0.9|-119.11|269.68|7.87|7.01|21.1|5.88|10.54|3.61|7.81|11.03|12.7|0.29|15.28|1070000|658730|95.7|0.81|0.33|12.96|29.11 2023-05-30 14:30:05|8995|24534|/equities/first-capital-realty-inc|FCR_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|4140000000|TSX|24.49|1.76|9.73|44.43|2.63|0.28|43.77|23.96|8.7|5.32|5.43|5.45|3.41|3.66|46.74|2.01|1.92|16.04|-12|2.32|2.1|3.42|0.83|1.4|1.35|2.94|3.66|12.57|46.02|3.89|12.57|14.6|8.58|6.47|0.46|1.37|347.26|407.59|0.76|3.41|334550|85760|25.27|0.98|0.67|19.84|27.21 2023-05-30 14:30:06|8996|953907|/equities/new-firstservice-corp?cid=953907|FSV|CAD|United States|Real Estate|Real Estate Management & Development|10940000000|TSX|24.41|1.75|9.68|44.26|2.61|0.28|43.75|23.84|8.64|5.28|5.64|5.46|3.61|3.67|46.49|2.01|1.92|15.96|-12.1|2.3|2.09|3.4|0.82|1.4|1.34|2.93|3.64|12.38|46.02|3.87|12.56|14.59|8.53|6.42|0.46|1.37|345.32|405.32|0.76|3.39|332360|84980|25.25|0.97|0.67|19.81|27.3 2023-05-30 14:30:09|8997|24564|/equities/imperial-oil-ltd?cid=24564|IMO|CAD|United States|Energy|Oil, Gas & Consumable Fuels|31690000000|TSX|5.69|1.99|4.8|4.75|0.94|1.32|40.46|22.05|8.05|-8.11|7.05|3.63|3.67|3.91|25.95|2.67|2.65|12.73|19.72|1.15|5.32|17.57|2.72|8.39|1.66|13.27|2.81|276.55|420.93|5.27|42.29|78.28|16.59|7.21|0.61|1.28|22.32|-18.64|1|12.57|5420000|1030000|11.65|2.22|1.6|25.49|16.84 2023-05-30 14:30:10|8998|40490|/equities/interrent-reit|IIP_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|2420000000|TSX|86.43|6.13|12.44|5.69|0.98|0.98|66.22|62.47|56.08|55.19|44.71|75.34|42.53|71.63|3.91|1.68|1.64|29.45|31.52|0.42|1.9|7.36|10.28|3.27|5.22|4.18|4.42|-197.08|-39.95|-8.52|1.59|6.28|6.64|0.42|0.13|0.41|87.19|110.53|0.08|5.35|1710000|771060|56.94|5.32|5.33|1.89|127.76 2023-05-30 14:30:13|8999|24969|/equities/killam-properties-inc|KMP_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|2610000000|TSX|86.43|6.13|12.44|5.69|0.98|0.98|66.22|62.47|56.08|55.19|44.71|75.34|42.53|71.63|3.91|1.68|1.64|29.45|31.52|0.42|1.9|7.36|10.28|3.27|5.22|4.18|4.42|-197.08|-39.95|-8.52|1.59|6.28|6.64|0.42|0.13|0.41|87.19|110.53|0.08|5.35|1710000|771060|56.94|5.32|5.33|1.89|127.76 2023-05-30 14:30:15|9000|1055235|/equities/manulife-financial-corporation?cid=1055235|MFC|CAD|United States|Financial|Insurance|46940000000|TSX|27.65|0.42|4.24|3.38|0.9|1.16|25.31|14.21|8.36|6.93|8.67|5.46|6.47|4.51|120.18|22.59|21.55|87.51|69.86|23.42|-5.04|6.57|6.48|0.94|0.98|4.06|5.56|-21.01|-8.44|8.39|-11.3|-6.62|6.5|4.87|2993.8|6426.05|27.58|30.02|0.13||399910|34780|5.43|3.6|2.16|3.49|62.22 2023-05-30 14:30:19|9001|25045|/equities/northwest-healthcare-prop-reit|NWH_u|CAD|Canada|Services|Real Estate Operations|3040000000|TSX|86.43|6.13|12.44|5.69|0.98|0.98|66.22|62.47|56.08|55.19|44.71|75.34|42.53|71.63|3.91|1.68|1.64|29.45|31.52|0.42|1.9|7.36|10.28|3.27|5.22|4.18|4.42|-197.08|-39.95|-8.52|1.59|6.28|6.64|0.42|0.13|0.41|87.19|110.53|0.08|5.35|1710000|771060|56.94|5.32|5.33|1.89|127.76 2023-05-30 14:30:20|9002|941685|/equities/osisko-gold-ro|OR|CAD|Canada|Materials|Metals & Mining|2580000000|TSX|7.76|5.05|-13.8|3.42|1.97|1.95|45.08|40.04|-12.67|300.88|-18|123.12|-9.18|-7021.5|5.23|1.94|1.92|9.45|17.9|1.25|2.2|-6.87|-0.69|-2.14|-1.34|1.2|-0.9|-119.11|269.68|7.87|7.01|21.1|5.88|10.54|3.61|7.81|11.03|12.7|0.29|15.28|1070000|658730|95.7|0.81|0.33|12.96|29.11 2023-05-30 14:30:21|9003|24624|/equities/pembina-pipeline-corp|PPL|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|21120000000|TSX|14.05|1.94|6.98|-100.09|1.39|1.84|43.2|32.87|18.1|17.43|14.18|13.36|11.66|12.36|16.34|2.43|2.43|21.15|12.36|0.62|3.73|7.78|6.36|2.76|2.24|3.93|3.81|84.35|140.83|16.78|9.39|19.46|4.34|3.37|0.33|0.63|93.87|106.29|0.29|11.07|2950000|415380|6.57|2.36|5.38|0.09|110.02 2023-05-30 14:30:22|9004|24468|/equities/primo-water-corp?cid=24468|PRMW|CAD|United States|Consumer Staples|Beverages|3570000000|TSX|6.26|0.64|3.7|9.98|1.1|0.01|51.14|22.16|-2.58|-85.94|-3.74|-319.17|-4.47|-330.7|4.69|-2.56|-2.56|2.93|-90.43|0.31|0.61|-7.04|-6.48|-1|-2.64|-1.24|-0.4|108.03|8076.31|-0.41|3.13|3.46|0.52|4.73|0.39|1.38|32.16|44.12|0.49|2.7|82360|-2600|9.23|1.74|0.54|8.53|-112.63 2023-05-30 14:30:25|9005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|RBA|CAD|United States|Industrials|Commercial Services & Supplies|8580000000|TSX|24.35|5.4|17.37|30.18|2.84|-3.1|38.13|21.89|6.28|-28.02|3.74|-38.02|2.54|-44.18|10.66|7.8|7.78|15.29|1.43|0.73|2.56|5.08|6.67|2.79|6.03|4.2|3.16|660.54|-24.09|10.88|38.15|17.03|-0.82|-1.38|0.54|1.11|32.05|34.65|0.37|4.22|246730|71010|7.34|0.44|0.16|3.4|63.77 2023-05-30 14:30:28|9006|24514|/equities/calloway-reit|SRU_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|4660000000|TSX|86.43|6.13|12.44|5.69|0.98|0.98|66.22|62.47|56.08|55.19|44.71|75.34|42.53|71.63|3.91|1.68|1.64|29.45|31.52|0.42|1.9|7.36|10.28|3.27|5.22|4.18|4.42|-197.08|-39.95|-8.52|1.59|6.28|6.64|0.42|0.13|0.41|87.19|110.53|0.08|5.35|1710000|771060|56.94|5.32|5.33|1.89|127.76 2023-05-30 14:30:29|9007|976225|/equities/teck-resources-ltd-a|TECKa|CAD|Canada|Materials|Metals & Mining|20370000000|TSX|7.76|5.05|-13.8|3.42|1.97|1.95|45.08|40.04|-12.67|300.88|-18|123.12|-9.18|-7021.5|5.23|1.94|1.92|9.45|17.9|1.25|2.2|-6.87|-0.69|-2.14|-1.34|1.2|-0.9|-119.11|269.68|7.87|7.01|21.1|5.88|10.54|3.61|7.81|11.03|12.7|0.29|15.28|1070000|658730|95.7|0.81|0.33|12.96|29.11 2023-05-30 14:30:30|9008|24662|/equities/telus-corp|T|CAD|Canada|Communication Services|Diversified Telecommunication Services|40540000000|TSX|10.49|1.21|4.07|12.21|1.65|-3.14|42.87|22.5|11.84|11.96|8.68|8.67|6.35|6.51|12.81|2.51|2.5|9.62|-9.29|0.46|4.11|8.8|10.4|2.3|2.6|3.9|4.46|-1.73|2.63|1.22|3.3|3.33|1.19|1.94|0.24|0.98|93.49|112.44|0.35|13.12|231070|29640|6.53|2.73|3.02|-0.98|87.65 2023-05-30 14:30:31|9009|24663|/equities/transalta|TA|CAD|Canada|Utilities|Independent Power and Renewable Electricity Producers|3810000000|TSX|10.01|1.76|6.84|-12.73|1.23|1.01|46.09|32.15|17.56|10.2|10.87|2.18|7.83|3.75|12.48|1.58|1.57|19.98|11.29|1.13|3.5|5.16|4.66|1.6|1.45|3.25|3.02|150.26|50.61|2.83|28.73|18.15|5.1|7.23|0.38|0.82|114.58|131.52|0.19|17.9|711260|71430|5.91|2.53|2.81|1.13|27.79 2023-05-30 14:30:34|9010|24665|/equities/transcontinental-inc|TCLa|CAD|Canada|Materials|Containers & Packaging|1770000000|TSX|10.3|1.03|7.72|15.56|1.47|5.3|26.57|17.45|8.17|8.75|7.51|7.9|5.77|6.01|22.52|2.98|2.95|15.18|8.2|2.62|3.02|8.88|10.24|4.65|4.66|6.38|6.7|-16.14|29.86|2.4|8.18|10.78|3.87|6.54|1.17|2.91|30.09|33.4|0.81|3.74|163460|13680|6.22|1.32|1.19|1.63|23.58 2023-05-30 14:30:36|9011|24446|/equities/agnico-eagle-mines?cid=24446|AEM|CAD|United States|Materials|Metals & Mining|16450000000|TSX|7.76|5.05|-13.8|3.42|1.97|1.95|45.08|40.04|-12.67|300.88|-18|123.12|-9.18|-7021.5|5.23|1.94|1.92|9.45|17.9|1.25|2.2|-6.87|-0.69|-2.14|-1.34|1.2|-0.9|-119.11|269.68|7.87|7.01|21.1|5.88|10.54|3.61|7.81|11.03|12.7|0.29|15.28|1070000|658730|95.7|0.81|0.33|12.96|29.11 2023-05-30 14:30:37|9012|24480|/equities/b2gold?cid=24480|BTO|CAD|United States|Materials|Metals & Mining|5260000000|TSX|7.76|5.05|-13.8|3.42|1.97|1.95|45.08|40.04|-12.67|300.88|-18|123.12|-9.18|-7021.5|5.23|1.94|1.92|9.45|17.9|1.25|2.2|-6.87|-0.69|-2.14|-1.34|1.2|-0.9|-119.11|269.68|7.87|7.01|21.1|5.88|10.54|3.61|7.81|11.03|12.7|0.29|15.28|1070000|658730|95.7|0.81|0.33|12.96|29.11 2023-05-30 14:30:38|9013|31094|/equities/ballard-power-systems-inc?cid=31094|BLDP|CAD|United States|Industrials|Electrical Equipment|4740000000|TSX|-4.85|7.93|-4.3|-3.78|0.64|0.63|-17.76|12.78|-108.22|-270.38|-113.34|-322.51|-110.91|-334.3|0.28|-0.48|-0.49|2.69|4.18|1.3|-0.08|-10.66|-12.35|-8.41|-6.64|-6.68|-4.93|5.67|-23.4||-31.71|-21.17|-2.82|27.95|5.89|12.85|4.02|7.36|0.07|2.89|177670|-82150|2.49|||| 2023-05-30 14:30:40|9014|24683|/equities/valeant-pharma?cid=24683|BHC|CAD|United States|Healthcare|Pharmaceuticals|12570000000|TSX|-4.46|4.74|-150.12|-8.18|-1.12|-2.96|40.74|24.63|-47.01|-428.23|-120.9|-1069.9|-123.21|-1111.21|4.58|-1.51|-1.53|1.55|-15.24|0.57|-0.63|-23.04|-50.9|-13.37|-9.87|-1.9|-3.22|-275.86|-6.77|-0.05|8.6|15.42|82.7|53.13|1.87|4.32|17.84|-613.79|0.28|1.42|132220|-122960|16.06|0.02|0.01||-0.29 2023-05-30 14:30:41|9015|42751|/equities/brp-inc?cid=42751|DOO|CAD|United States|Consumer Discretionary|Leisure Products|9110000000|TSX|5.12|0.51|5|57.19|5.39|-12.49|32.41|15.26|4.48|-4.89|4.14|-17.67|2.6|-18.88|46.56|8.21|8.04|4.25|0.46|1.76|3.3|113.43|2295.45|7.14|5.49|2.22|2.71|22.5|5.76|14.35|13.4|27.7|6.91|8.33|0.5|1.95|175.07|194.25|1.55|2.34|273400|26700|17.94|0.31|0.24|13.18|5.36 2023-05-30 14:30:42|9016|1055217|/equities/cameco-corp?cid=1055217|CCO|CAD|United States|Energy|Oil, Gas & Consumable Fuels|11000000000|TSX|55.69|98.73|7.1|29.21|1.6|1.61|-410.83|-111.5|-763.98|-252.38|-660.64|-283.71|-660.21|-282.37|1.52|0.11|0.11|4.82|9.49|0.95|0.23|-2.78|-5.46|-2.2|-2.81|-1.79|-1.38|-225.67|-71.2||3.29|36.52|-1.61|4.89|2.88|6.82|7.95|8.24|0.17|0.8|7750|-97830|7.53|0.13|0.3|17.24|39.71 2023-05-30 14:30:43|9017|24492|/equities/ci-financial-corp|CIX|CAD|Canada|Financial|Capital Markets|5200000000|TSX|46.25|0.56|4.04|19.93|0.85|-0.39|22.55|19.24|13.33|11.77|3.82|-3.99|1.88|-6.05|43.43|2.75|2.69|35.88|6.03|47.84|10.3|1.59|5.76|0.4|1.42|2.79|2.84|5.88|-46.38|5.67|34.3|11.59|11.48|20.15|1.3|3.36|345.14|368.45|0.16|4.47|351460|22300|0.23|2.81|0.24|8.73|-5.33 2023-05-30 14:30:46|9018|962584|/equities/cronos?cid=962584|CRON|CAD|United States|Healthcare|Pharmaceuticals|1850000000|TSX|-4.46|4.74|-150.12|-8.18|-1.12|-2.96|40.74|24.63|-47.01|-428.23|-120.9|-1069.9|-123.21|-1111.21|4.58|-1.51|-1.53|1.55|-15.24|0.57|-0.63|-23.04|-50.9|-13.37|-9.87|-1.9|-3.22|-275.86|-6.77|-0.05|8.6|15.42|82.7|53.13|1.87|4.32|17.84|-613.79|0.28|1.42|132220|-122960|16.06|0.02|0.01||-0.29 2023-05-30 14:30:50|9019|1055225|/equities/enbridge-inc.?cid=1055225|ENB|CAD|United States|Energy|Oil, Gas & Consumable Fuels|68630000000|TSX|14.05|1.94|6.98|-100.09|1.39|1.84|43.2|32.87|18.1|17.43|14.18|13.36|11.66|12.36|16.34|2.43|2.43|21.15|12.36|0.62|3.73|7.78|6.36|2.76|2.24|3.93|3.81|84.35|140.83|16.78|9.39|19.46|4.34|3.37|0.33|0.63|93.87|106.29|0.29|11.07|2950000|415380|6.57|2.36|5.38|0.09|110.02 2023-05-30 14:30:51|9020|24539|/equities/first-majestic-silver?cid=24539|FR|CAD|United States|Materials|Metals & Mining|3610000000|TSX|7.76|5.05|-13.8|3.42|1.97|1.95|45.08|40.04|-12.67|300.88|-18|123.12|-9.18|-7021.5|5.23|1.94|1.92|9.45|17.9|1.25|2.2|-6.87|-0.69|-2.14|-1.34|1.2|-0.9|-119.11|269.68|7.87|7.01|21.1|5.88|10.54|3.61|7.81|11.03|12.7|0.29|15.28|1070000|658730|95.7|0.81|0.33|12.96|29.11 2023-05-30 14:30:54|9021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|GFL|CAD|United States|Industrials|Commercial Services & Supplies|16120000000|TSX|24.35|5.4|17.37|30.18|2.84|-3.1|38.13|21.89|6.28|-28.02|3.74|-38.02|2.54|-44.18|10.66|7.8|7.78|15.29|1.43|0.73|2.56|5.08|6.67|2.79|6.03|4.2|3.16|660.54|-24.09|10.88|38.15|17.03|-0.82|-1.38|0.54|1.11|32.05|34.65|0.37|4.22|246730|71010|7.34|0.44|0.16|3.4|63.77 2023-05-30 14:30:56|9022|1055232|/equities/kinross-gold?cid=1055232|K|CAD|United States|Materials|Metals & Mining|9230000000|TSX|7.76|5.05|-13.8|3.42|1.97|1.95|45.08|40.04|-12.67|300.88|-18|123.12|-9.18|-7021.5|5.23|1.94|1.92|9.45|17.9|1.25|2.2|-6.87|-0.69|-2.14|-1.34|1.2|-0.9|-119.11|269.68|7.87|7.01|21.1|5.88|10.54|3.61|7.81|11.03|12.7|0.29|15.28|1070000|658730|95.7|0.81|0.33|12.96|29.11 2023-05-30 14:30:57|9023|24990|/equities/mag-silver-corp?cid=24990|MAG|CAD|United States|Materials|Metals & Mining|1940000000|TSX|7.76|5.05|-13.8|3.42|1.97|1.95|45.08|40.04|-12.67|300.88|-18|123.12|-9.18|-7021.5|5.23|1.94|1.92|9.45|17.9|1.25|2.2|-6.87|-0.69|-2.14|-1.34|1.2|-0.9|-119.11|269.68|7.87|7.01|21.1|5.88|10.54|3.61|7.81|11.03|12.7|0.29|15.28|1070000|658730|95.7|0.81|0.33|12.96|29.11 2023-05-30 14:31:00|9024|24586|/equities/magna-international?cid=24586|MG|CAD|United States|Consumer Discretionary|Auto Components|30850000000|TSX|10.78|5.67|1.41|18.17|1.69|-8.88|13.8|-237.99|-56.41|-13372.88|-77.77|-16792.57|-78.21|-16793.16|58.22|2.5|2.49|19.68|28.54|2.54|3.36|0.37|-4.01|0.39|1.86|1.86|3.71|-20.42|469.35|-6.93|12.13|2449.96|0.73|-0.33|0.39|1.29|15.71|25.4|1.25|3.62|123500|2740|5.98|1.32|0.23|7.45|64.13 2023-05-30 14:31:03|9025|24598|/equities/new-gold-inc?cid=24598|NGD|CAD|United States|Materials|Metals & Mining|1290000000|TSX|7.76|5.05|-13.8|3.42|1.97|1.95|45.08|40.04|-12.67|300.88|-18|123.12|-9.18|-7021.5|5.23|1.94|1.92|9.45|17.9|1.25|2.2|-6.87|-0.69|-2.14|-1.34|1.2|-0.9|-119.11|269.68|7.87|7.01|21.1|5.88|10.54|3.61|7.81|11.03|12.7|0.29|15.28|1070000|658730|95.7|0.81|0.33|12.96|29.11 2023-05-30 14:31:05|9026|24597|/equities/novagold-resources-inc?cid=24597|NG|CAD|United States|Materials|Metals & Mining|2880000000|TSX|7.76|5.05|-13.8|3.42|1.97|1.95|45.08|40.04|-12.67|300.88|-18|123.12|-9.18|-7021.5|5.23|1.94|1.92|9.45|17.9|1.25|2.2|-6.87|-0.69|-2.14|-1.34|1.2|-0.9|-119.11|269.68|7.87|7.01|21.1|5.88|10.54|3.61|7.81|11.03|12.7|0.29|15.28|1070000|658730|95.7|0.81|0.33|12.96|29.11 2023-05-30 14:31:06|9027|1057244|/equities/nutrien?cid=1057244|NTR|CAD|United States|Materials|Chemicals|54390000000|TSX|1.85|1.46|5.4|2.12|0.97|3.87|40.36|14.5|5.56|3.17|5.69||2.31|1.38|32.72|5.33|5.3|22.51|21.79|1.15|6.32|14.4|2.04|6.78|1.91|9.27|2.99|117.28|229.6|31.28|34.19|52.13|22.01|8.11|0.77|1.81|17.41|30.64|0.71|2.15|822600|162730|3.88|1.24|0.12|8.7|11.56 2023-05-30 14:31:08|9028|24609|/equities/pan-american-silver-corp?cid=24609|PAAS|CAD|United States|Materials|Metals & Mining|6650000000|TSX|7.76|5.05|-13.8|3.42|1.97|1.95|45.08|40.04|-12.67|300.88|-18|123.12|-9.18|-7021.5|5.23|1.94|1.92|9.45|17.9|1.25|2.2|-6.87|-0.69|-2.14|-1.34|1.2|-0.9|-119.11|269.68|7.87|7.01|21.1|5.88|10.54|3.61|7.81|11.03|12.7|0.29|15.28|1070000|658730|95.7|0.81|0.33|12.96|29.11 2023-05-30 14:31:10|9029|943641|/equities/restaurant-brands-intrnational?cid=943641|QSR|CAD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|24220000000|TSX|33.8|2.06|23.52|94.75|2.66|20.36|35.47|33.88|10.16|10.26|7.97|7.35|5.31|5.38|38.79|2.03|2.02|41.92|-7.39|4.71|3.3|7.66|8.48|2.39|3.52|4.03|5.59|129.07|46.76|-15.84|15.08|18.59|7.3|7.27|0.76|1.04|87.42|95.07|0.4|16.23|495400|44690|7.58|0.4|1.03|1.29|21 2023-05-30 14:31:13|9030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|RY|CAD|United States|Financial|S&Ls/Savings Banks|191260000000|TSX|5.71|1.91|-1.13|-0.95|0.88|0.91|3.54|2.57|25.05|22.02|24.78|21.23|19.94|17.14|16.68|10.53|10.5|36.14|54|18.88|-28.08|9.39|8.29|0.58|0.49|2.09|1.94|36.82|29.57|5.66|17.4|14.16|3.49|9.36|0.49|0.51|93.94|236.99||0.02|285410|101420||2.22|2.64|17.89|39.61 2023-05-30 14:31:15|9031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|SSL|CAD|United States|Materials|Metals & Mining|1500000000|TSX|7.76|5.05|-13.8|3.42|1.97|1.95|45.08|40.04|-12.67|300.88|-18|123.12|-9.18|-7021.5|5.23|1.94|1.92|9.45|17.9|1.25|2.2|-6.87|-0.69|-2.14|-1.34|1.2|-0.9|-119.11|269.68|7.87|7.01|21.1|5.88|10.54|3.61|7.81|11.03|12.7|0.29|15.28|1070000|658730|95.7|0.81|0.33|12.96|29.11 2023-05-30 14:31:16|9032|25152|/equities/shopify-inc?cid=25152|SHOP|CAD|United States|Information Technology|IT Services|219230000000|TSX|39.65|4.25|82.92|-54.91|5.09|0.45|46.4|19.92|-10.13|-53.89|-29.44|-32.91|-28.99|-35.21|40.1|4.91|4.85|13.12|-32.65|4.71|7.67|-3.69|-4.45|-3.51|-0.2|3.04|4.43|-23.35|33.19|1.81|24.73|30.64|17.49|5.63|1.52|3.42|20.59|18.83|0.63|25.46|130960|-63740|19.21|0.13|0.09|-0.03|17.82 2023-05-30 14:31:17|9033|24656|/equities/silver-standard-resources?cid=24656|SSRM|CAD|United States|Materials|Metals & Mining|4750000000|TSX|7.76|5.05|-13.8|3.42|1.97|1.95|45.08|40.04|-12.67|300.88|-18|123.12|-9.18|-7021.5|5.23|1.94|1.92|9.45|17.9|1.25|2.2|-6.87|-0.69|-2.14|-1.34|1.2|-0.9|-119.11|269.68|7.87|7.01|21.1|5.88|10.54|3.61|7.81|11.03|12.7|0.29|15.28|1070000|658730|95.7|0.81|0.33|12.96|29.11 2023-05-30 14:31:20|9034|1055242|/equities/suncor-energy-inc.?cid=1055242|SU|CAD|United States|Energy|Oil, Gas & Consumable Fuels|46160000000|TSX|5.69|1.99|4.8|4.75|0.94|1.32|40.46|22.05|8.05|-8.11|7.05|3.63|3.67|3.91|25.95|2.67|2.65|12.73|19.72|1.15|5.32|17.57|2.72|8.39|1.66|13.27|2.81|276.55|420.93|5.27|42.29|78.28|16.59|7.21|0.61|1.28|22.32|-18.64|1|12.57|5420000|1030000|11.65|2.22|1.6|25.49|16.84 2023-05-30 14:31:21|9035|1170093|/equities/telus-international?cid=1170093|TIXT|CAD|United States|Information Technology|IT Services|11140000000|TSX|39.65|4.25|82.92|-54.91|5.09|0.45|46.4|19.92|-10.13|-53.89|-29.44|-32.91|-28.99|-35.21|40.1|4.91|4.85|13.12|-32.65|4.71|7.67|-3.69|-4.45|-3.51|-0.2|3.04|4.43|-23.35|33.19|1.81|24.73|30.64|17.49|5.63|1.52|3.42|20.59|18.83|0.63|25.46|130960|-63740|19.21|0.13|0.09|-0.03|17.82 2023-05-30 14:31:22|9036|1173238|/equities/tilray-inc?cid=1173238|TLRY|CAD|United States|Healthcare|Pharmaceuticals|4230000000|TSX|-4.46|4.74|-150.12|-8.18|-1.12|-2.96|40.74|24.63|-47.01|-428.23|-120.9|-1069.9|-123.21|-1111.21|4.58|-1.51|-1.53|1.55|-15.24|0.57|-0.63|-23.04|-50.9|-13.37|-9.87|-1.9|-3.22|-275.86|-6.77|-0.05|8.6|15.42|82.7|53.13|1.87|4.32|17.84|-613.79|0.28|1.42|132220|-122960|16.06|0.02|0.01||-0.29 2023-05-30 14:31:23|9037|24471|/equities/waste-connections-inc?cid=24471|WCN|CAD|United States|Transportation|Trucking|44990000000|TSX|24.35|5.4|17.37|30.18|2.84|-3.1|38.13|21.89|6.28|-28.02|3.74|-38.02|2.54|-44.18|10.66|7.8|7.78|15.29|1.43|0.73|2.56|5.08|6.67|2.79|6.03|4.2|3.16|660.54|-24.09|10.88|38.15|17.03|-0.82|-1.38|0.54|1.11|32.05|34.65|0.37|4.22|246730|71010|7.34|0.44|0.16|3.4|63.77 2023-05-30 14:31:26|9038|24690|/equities/westport-inov-inc?cid=24690|WPRT|CAD|United States|Industrials|Machinery|512740000|TSX|10.78|5.67|1.41|18.17|1.69|-8.88|13.8|-237.99|-56.41|-13372.88|-77.77|-16792.57|-78.21|-16793.16|58.22|2.5|2.49|19.68|28.54|2.54|3.36|0.37|-4.01|0.39|1.86|1.86|3.71|-20.42|469.35|-6.93|12.13|2449.96|0.73|-0.33|0.39|1.29|15.71|25.4|1.25|3.62|123500|2740|5.98|1.32|0.23|7.45|64.13 2023-05-30 14:31:28|9039|24652|/equities/silver-wheaton-corp?cid=24652|WPM|CAD|United States|Materials|Metals & Mining|24510000000|TSX|7.76|5.05|-13.8|3.42|1.97|1.95|45.08|40.04|-12.67|300.88|-18|123.12|-9.18|-7021.5|5.23|1.94|1.92|9.45|17.9|1.25|2.2|-6.87|-0.69|-2.14|-1.34|1.2|-0.9|-119.11|269.68|7.87|7.01|21.1|5.88|10.54|3.61|7.81|11.03|12.7|0.29|15.28|1070000|658730|95.7|0.81|0.33|12.96|29.11 2023-05-30 14:31:29|9040|24542|/equities/fortis-inc|FTS|CAD|Canada|Utilities|Electric Utilities|28860000000|TSX|10.01|1.76|6.84|-12.73|1.23|1.01|46.09|32.15|17.56|10.2|10.87|2.18|7.83|3.75|12.48|1.58|1.57|19.98|11.29|1.13|3.5|5.16|4.66|1.6|1.45|3.25|3.02|150.26|50.61|2.83|28.73|18.15|5.1|7.23|0.38|0.82|114.58|131.52|0.19|17.9|711260|71430|5.91|2.53|2.81|1.13|27.79 2023-05-30 14:31:31|9041|24637|/equities/riocan-reit|REI_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|7210000000|TSX|86.43|6.13|12.44|5.69|0.98|0.98|66.22|62.47|56.08|55.19|44.71|75.34|42.53|71.63|3.91|1.68|1.64|29.45|31.52|0.42|1.9|7.36|10.28|3.27|5.22|4.18|4.42|-197.08|-39.95|-8.52|1.59|6.28|6.64|0.42|0.13|0.41|87.19|110.53|0.08|5.35|1710000|771060|56.94|5.32|5.33|1.89|127.76 2023-05-30 14:31:32|9042|43433|/equities/samsung-electronics-co-ltd|5930|KRW|South Korea|Information Technology|Technology Hardware, Storage & Peripherals|526020000000000|KRX300/KOSPI|10.89|1.35|7.26|24.4|1.26|1.4|38.85|40.22|16.55|17.53|17.33|18.24|12.97|13.36|60582.96|5734.63|5734.61|51636.6|48127.59|7822.93|9666.63|11.9|13.85|9.4|9.83|11.31|12.23|-34.37|9.08|14.84|20.83|16.66|6.69|13.96|2.02|2.88|1.91|6.39|0.73|4.03|95810000|1490000|6.82|1.94|2.68|0.73|22.95 2023-05-30 14:31:33|9043|43430|/equities/sk-hynix-inc|660|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|90080000000000|KRX300/KOSPI/MSCI_EEM|10.3|1.48|20.93|27.19|1.52|1.59|34.94|34.23|19.28|18.88|20.26|18.87|14.28|14.04|79600.07|9514|9506.47|82826.11|78735.48|8515.58|17988.42|15.28|14.98|10.09|10.69|12.6|12.85|-21.76|104.66|38.13|5.27|24.2|14.72|13.27|1.43|2.26|17.17|33.63|0.69|4.01|321980000|25010000|6.53|1.08|1.18|33.89|14.73 2023-05-30 14:31:34|9044|43493|/equities/nhn-corp|35420|KRW|South Korea|Communication Services|Interactive Media & Services|56420000000000|KRX300/KOSPI/MSCI_EEM|16.72|3.62|33.99|19.98|1.92|2.52|78.85|80|7.25|9.57|15.58|13.54|8.45|17.78|51044.74|30045.73|29762.03|76329.82|63976.04|12271.15|8133.6|9.21|9.33|5.75|8.79|4.35|6.78|-56.52|12.89|39.23|12.63|22.19|14.62|22.4|2.37|2.68|11.03|25.33|0.5|323.61|402870000|22600000|139092.33|0.39|0.43|22.26|9.2 2023-05-30 14:31:35|9045|979247|/equities/kakao-corp|35720|KRW|South Korea|Communication Services|Interactive Media & Services|48780000000000|KRX300/KOSPI/MSCI_EEM|16.72|3.62|33.99|19.98|1.92|2.52|78.85|80|7.25|9.57|15.58|13.54|8.45|17.78|51044.74|30045.73|29762.03|76329.82|63976.04|12271.15|8133.6|9.21|9.33|5.75|8.79|4.35|6.78|-56.52|12.89|39.23|12.63|22.19|14.62|22.4|2.37|2.68|11.03|25.33|0.5|323.61|402870000|22600000|139092.33|0.39|0.43|22.26|9.2 2023-05-30 14:31:36|9046|43450|/equities/samsung-sdi|6400|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|43360000000000|KRX300/KOSPI/MSCI_EEM|122.22|3.72|-5.18|-19.04|4.3|8.03|13.22|15.05|2.35|-1.46|1.3|-3.38|0.51|-2.36|76218.15|1503.31|1498.7|58165.77|55184.4|8852.14|-1573.93|1.9|0.21|1.48|1.01|2.75|2.03|124.34|28.65|1.45|76.89|20.81|0.24|2.14|0.84|1.59|23.91|54.73|0.35|4.62|3950000000|67250000|9.33|0.21|0.24|6.07|21.4 2023-05-30 14:31:37|9047|43424|/equities/lg-chemicals|51910|KRW|South Korea|Materials|Chemicals|45390000000000|KRX300/KOSPI/MSCI_EEM|26.08|1.29|10.38|-7.7|1.84|2.04|19.75|19.84|8.21|8.12|7.84|7.05|5.24|6.09|447836.1|30390.32|30389.54|305942.88|279783.53|47328.96|3607.14|7.14|7.48|4.84|5.07|6.47|6.75|48.2|25.63|15.16|51.63|43.74|13.52|25.56|1.2|2.1|35.16|58.84|0.81|4.54|4630000000|139990000|5950.13|2.47|1.66|20.51|41.16 2023-05-30 14:31:38|9048|43399|/equities/hyundai-motor|5380|KRW|South Korea|Consumer Discretionary|Automobiles|44170000000000|KRX300/KOSPI|7.98|0.42|-1.12|4.08|0.61|0.88|18.31|17.34|5.75|4.31|6.22|4.47|3.68|3.35|477358.78|17792.79|17792.54|300295.75|245285.5|66595.68|32891.09|6.81|4.66|3.62|2.54|4.22|3.13|25.47|-18.07|2.31|29.56|16.45|4.69|4.27|0.81|1.18|69.92|111.07|0.71|8.22|2700000000|149580000|20.94|4.17|2.72|69.94|23.19 2023-05-30 14:31:39|9049|979618|/equities/celltrion-inc|68270|KRW|South Korea|Healthcare|Biotechnology|27590000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|66.19|50.35|44.96|6524.8|6.32|5.71|46.21|52.17|-221.56|-460.31|-258.28|-592.93|-259.24|-592.1|10847.27|1932.92|1926.17|18807.54|17526.12|2730.71|571.54|-1.17|-0.7|0.9|1.77|2.42|4.13|-9.16|-17.99|7.76|9059326.38|187.35|16.93|29.79|3.1|3.55|7.2|31.45|0.34|4.83|||3.64|0.24|0.1|-28.52|10.34 2023-05-30 14:31:41|9050|43460|/equities/kia-motors|270|KRW|South Korea|Consumer Discretionary|Automobiles|32960000000000|KRX300/KOSPI/MSCI_EEM|7.98|0.42|-1.12|4.08|0.61|0.88|18.31|17.34|5.75|4.31|6.22|4.47|3.68|3.35|477358.78|17792.79|17792.54|300295.75|245285.5|66595.68|32891.09|6.81|4.66|3.62|2.54|4.22|3.13|25.47|-18.07|2.31|29.56|16.45|4.69|4.27|0.81|1.18|69.92|111.07|0.71|8.22|2700000000|149580000|20.94|4.17|2.72|69.94|23.19 2023-05-30 14:31:43|9051|43413|/equities/kb-financial-group|105560|KRW|South Korea|Financial|Banks|21430000000000|KRX300/KOSPI/MSCI_EEM|9.6|-0.79|-1.86|-4.8|0.58|0.51|119.75|34.83|195.35|103.6|-53.86|26.59|-39.4|70.2|46617.2|6828.11|6774.67|80999.31|59217.43|49031.17|-11231.25|8.64|8|0.53|0.68|2.22|2.91|15.61|1.05|7.56|-8.4|76.58|12.13|8.79|3.92|3.74|281.32|312.77||0.17|610780|-16570|0.01|6.42|5.39|24.71|13.42 2023-05-30 14:31:44|9052|43531|/equities/posco-inc|5490|KRW|South Korea|Materials|Metals & Mining|20760000000000|KRX300/KOSPI/MSCI_EEM|10.32|0.42|5.22|9.07|0.64|0.69|11.99|11.48|8.41|7.22|8.24|6.51|5.9|4.66|695537.09|49475.53|48629.42|443416.83|390243.87|60294.21|44840.78|10.22|5.23|6.13|4.22|7.08|5.48|-55.68|27.2|22.99|9.76|24.54|7.71|7.26|1.22|2.15|19.21|49.74|0.98|4.67|7280000000|397100000|9.51|4.43|3.56|84.71|25.36 2023-05-30 14:31:45|9053|43398|/equities/hyundai-mobis|12330|KRW|South Korea|Consumer Discretionary|Auto Components|23170000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|7.98|0.42|-1.12|4.08|0.61|0.88|18.31|17.34|5.75|4.31|6.22|4.47|3.68|3.35|477358.78|17792.79|17792.54|300295.75|245285.5|66595.68|32891.09|6.81|4.66|3.62|2.54|4.22|3.13|25.47|-18.07|2.31|29.56|16.45|4.69|4.27|0.81|1.18|69.92|111.07|0.71|8.22|2700000000|149580000|20.94|4.17|2.72|69.94|23.19 2023-05-30 14:31:46|9054|43453|/equities/shinhan-financial-group|55550|KRW|South Korea|Financial|Banks|19010000000000|KRX300/KOSPI/MSCI_EEM|9.53|-0.87|-1.89|-4.66|0.58|0.5|121.92|35.46|198.38|104.69|-54.93|26.4|-40.08|70.97|46480.32|6786.73|6734.12|80489.23|58801.12|46196.54|-11228.79|8.63|7.99|0.53|0.68|2.21|2.9|16.09|1.66|7.56|-8.25|76.94|12.09|8.76|4.05|3.88|281.74|317.59||0.18|615960|-37890|0.01|6.42|5.38|24.65|13.35 2023-05-30 14:31:47|9055|43348|/equities/lg-electronics-inc|66570|KRW|South Korea|Consumer Discretionary|Household Durables|23600000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|10.89|1.35|7.26|24.4|1.26|1.4|38.85|40.22|16.55|17.53|17.33|18.24|12.97|13.36|60582.96|5734.63|5734.61|51636.6|48127.59|7822.93|9666.63|11.9|13.85|9.4|9.83|11.31|12.23|-34.37|9.08|14.84|20.83|16.66|6.69|13.96|2.02|2.88|1.91|6.39|0.73|4.03|95810000|1490000|6.82|1.94|2.68|0.73|22.95 2023-05-30 14:31:48|9056|993256|/equities/samsung-biologics-co-ltd|207940|KRW|South Korea|Healthcare|Life Sciences Tools & Services|59750000000000|KRX300/KOSPI/MSCI_EEM|18.52|16.57|130.16|-307.07|5.11|6.1|43.21|37.98|-32.02|-45.44|-34.94|-46.02|-38.4|-48.1|28044.2|3334.2|3329.63|61859.7|50274.13|4154.64|5677.2|4.33|2.64|2.71|2.41|5.32|3.78|51.17|-88.95|1.49|54.44|40.78|21.04|15.61|1.75|2.59|13.77|30.09|0.39|2.35|1500000000|96180000|4260.77|0.26|0.23|1.28|3.28 2023-05-30 14:31:49|9057|43404|/equities/sk-innovation|96770|KRW|South Korea|Energy|Oil, Gas & Consumable Fuels|19810000000000|KRX300/KOSPI/MSCI_EEM|20.69|0.17|8.82|-0.31|0.74|1.66|8.66|7.54|5.17|3.07|3.76|2.45|1.79|1.69|1146102.3|18201.2|18199.96|222732.79|128037.51|158889.86|56101.34|7.27|4.88|2.98|2.14|6.08|3.72|-100.39|72.18|-1.13|13.35|43.55|11.99|24.16|0.63|1.13|98.23|182.62|1.3|8.73|206380000|7100000|12.59|3.35|2.18|-24.85|-14002.13 2023-05-30 14:31:53|9058|43378|/equities/hana-financial|86790|KRW|South Korea|Financial|Banks|12260000000000|KRX300/KOSPI/MSCI_EEM|9.6|-0.79|-1.86|-4.8|0.58|0.51|119.75|34.83|195.35|103.6|-53.86|26.59|-39.4|70.2|46617.2|6828.11|6774.67|80999.31|59217.43|49031.17|-11231.25|8.64|8|0.53|0.68|2.22|2.91|15.61|1.05|7.56|-8.4|76.58|12.13|8.79|3.92|3.74|281.32|312.77||0.17|610780|-16570|0.01|6.42|5.39|24.71|13.42 2023-05-30 14:31:56|9059|43448|/equities/ncsoft-corp|36570|KRW|South Korea|Communication Services|Entertainment|13200000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|16.72|3.62|33.99|19.98|1.92|2.52|78.85|80|7.25|9.57|15.58|13.54|8.45|17.78|51044.74|30045.73|29762.03|76329.82|63976.04|12271.15|8133.6|9.21|9.33|5.75|8.79|4.35|6.78|-56.52|12.89|39.23|12.63|22.19|14.62|22.4|2.37|2.68|11.03|25.33|0.5|323.61|402870000|22600000|139092.33|0.39|0.43|22.26|9.2 2023-05-30 14:31:57|9060|43477|/equities/cheil-industries-inc|28260|KRW|South Korea|Industrials|Industrial Conglomerates|19610000000000|KRX300/KOSPI/MSCI_EEM|7.94|0.41|82.72|6.95|0.66|0.78|15.86|13.88|8|5.81|9.24|7.92|6.75|6.38|248003.98|11021.27|11021.25|152935.84|139508.2|26599.77|20007.54|8.33|6.11|4.9|3.59|5.6|3.56|13.08|53.27|25.17|-3.81|13.63|8.09|12.77|1.57|2.01|14.45|39.38|0.94|10.78|3580000000|62300000|6.64|2.36|2.5|-35.14|30.11 2023-05-30 14:32:02|9061|43521|/equities/lg-household---healthcare|51900|KRW|South Korea|Consumer Staples|Personal Products|17370000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|40|3.33|28.12|69.86|1.85|2.55|57.67|61.45|-0.24|6.86|-0.41|5.48|-2.87|2.67|191128.92|6067.43|6066.87|148724.86|97983.03|18297.34|12304.87|0.92|8.2|1.66|5.84|4.08|8.49|-92.86|-51.82|-15.62|-10.91|-10.31|-0.48|-19.9|1.47|2.18|2.1|15.56|0.78|3.33|687200|-4050000|11.72|0.91|0.68|-40.58|69.5 2023-05-30 14:32:03|9062|1176172|/equities/krafton|259960|KRW|South Korea|Communication Services|Entertainment|21530000000000|KRX300/KOSPI|16.72|3.62|33.99|19.98|1.92|2.52|78.85|80|7.25|9.57|15.58|13.54|8.45|17.78|51044.74|30045.73|29762.03|76329.82|63976.04|12271.15|8133.6|9.21|9.33|5.75|8.79|4.35|6.78|-56.52|12.89|39.23|12.63|22.19|14.62|22.4|2.37|2.68|11.03|25.33|0.5|323.61|402870000|22600000|139092.33|0.39|0.43|22.26|9.2 2023-05-30 14:32:04|9063|1166996|/equities/big-hit-entertainment-co-ltd|352820|KRW|South Korea|Communication Services|Entertainment|14430000000000|KRX300/KOSPI/MSCI_EEM|17.49|3.26|87.03|15.22|2.84|4.04|42.9|50.03|9|18.04|12.05|18.21|8.4|7.35|34488.66|2511.37|2496.03|38018.43|19086.1|10300.71|5640.61|9.28|7.72|5.98|4.34|6.47|7.67|-49.3|4.16|14.23|38.53|39.85|7.07|8.25|1.61|2.15|13.12|36.65|0.63|37.67|1310000000|157550000|7.13|0.84|0.71|12.14|6.14 2023-05-30 14:32:05|9064|43365|/equities/hyundai-merchant-marine|11200|KRW|South Korea|Industrials|Marine|13160000000000|KRX300/KOSPI/MSCI_EEM|4.14|0.38|2.42|3.11|0.62|0.66|26.67|14.22|25.7|9.99|25.68|6.17|25.06|5.65|270886.14|17837.93|13614.65|83406.06|77620.89|21440.6|24119|35.13|-3.92|22.85|5.47|22.79|9.46|69.76|58.28|12.71|-7.64|28.01|18.74|6.02|3.31|3.66|13.74|52.85|1.27|486.64|||12.3|4.22|1.33|22.46|5.76 2023-05-30 14:32:06|9065|43350|/equities/samsung-electro-mechanics|9150|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|14660000000000|KRX300/KOSPI/MSCI_EEM|10.3|1.48|20.93|27.19|1.52|1.59|34.94|34.23|19.28|18.88|20.26|18.87|14.28|14.04|79600.07|9514|9506.47|82826.11|78735.48|8515.58|17988.42|15.28|14.98|10.09|10.69|12.6|12.85|-21.76|104.66|38.13|5.27|24.2|14.72|13.27|1.43|2.26|17.17|33.63|0.69|4.01|321980000|25010000|6.53|1.08|1.18|33.89|14.73 2023-05-30 14:32:07|9066|43480|/equities/kt-g-corp|33780|KRW|South Korea|Consumer Staples|Tobacco|9800000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|10.31|1.88|-16.83|0.98|2.14|2.25|27.55|28.41|-3.57|0.27|-6.29|-8.26|-8.57|-10.77|497221.1|12080.78|12079.98|151059.29|79509.48|37303.61|29846.88|-8.99|2.28|-0.18|-0.03|4.92|5.5|-1059.5|-922.74|2|17.18|17.44|8.96|0.12|1.37|2.02|37.94|118.37|0.89|6.82|22290000|815050|10.25|2.92|2.08|5.47|50.5 2023-05-30 14:32:08|9067|43520|/equities/sk-c-c|34730|KRW|South Korea|Industrials|Industrial Conglomerates|14080000000000|KRX300/KOSPI/MSCI_EEM|17.66|0.17|9.2|1.22|0.74|2.09|8.66|7.55|5.17|3.07|3.76|2.48|1.79|1.71|1135918.94|18201.2|18199.96|221522.27|128037.51|156581.4|52559.48|7.73|4.92|3.27|2.16|6.3|3.73|-100.39|72.18|-1.13|13.35|43.55|11.99|24.16|0.63|1.13|98.23|182.62|1.3|8.73|206380000|7100000|12.59|3.35|2.15|-19.5|-14002.13 2023-05-30 14:32:09|9068|1031014|/equities/celltrion-healthcare|91990|KRW|South Korea|Healthcare|Health Care Providers & Services|12540000000000|KRX300/KOSDAQ/MSCI_EEM|18.52|16.57|130.16|-307.07|5.11|6.1|43.21|37.98|-32.02|-45.44|-34.94|-46.02|-38.4|-48.1|28044.2|3334.2|3329.63|61859.7|50274.13|4154.64|5677.2|4.33|2.64|2.71|2.41|5.32|3.78|51.17|-88.95|1.49|54.44|40.78|21.04|15.61|1.75|2.59|13.77|30.09|0.39|2.35|1500000000|96180000|4260.77|0.26|0.23|1.28|3.28 2023-05-30 14:32:12|9069|1010663|/equities/netmarble-games-corp|251270|KRW|South Korea|Communication Services|Entertainment|10240000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|16.72|3.62|33.99|19.98|1.92|2.52|78.85|80|7.25|9.57|15.58|13.54|8.45|17.78|51044.74|30045.73|29762.03|76329.82|63976.04|12271.15|8133.6|9.21|9.33|5.75|8.79|4.35|6.78|-56.52|12.89|39.23|12.63|22.19|14.62|22.4|2.37|2.68|11.03|25.33|0.5|323.61|402870000|22600000|139092.33|0.39|0.43|22.26|9.2 2023-05-30 14:32:13|9070|43508|/equities/lg-corp|3550|KRW|South Korea|Industrials|Industrial Conglomerates|12910000000000|KRX300/KOSPI/MSCI_EEM|56.06|1.83|34.75|19.48|1.06|1.14|34.17|34.49|21.46|22.06|22.05|22.17|20.59|22.17|36763.68|8832.22|8828.84|116381.4|115989.46|5451.71|3149.87|6.62|8.48|7.03|7.87|6.98|7.9|-1424.4|-17.49|-2.13|2.63|8.1|-5.73|-17.38|1.84|2.03|3.48|13.61|0.44|95.84|7380000|313460|7.42|3.84|2.84|6.68|28.8 2023-05-30 14:32:15|9071|43525|/equities/kepco|15760|KRW|South Korea|Utilities|Electric Utilities|14190000000000|KRX300/KOSPI/MSCI_EEM|1.25|0.16|0.05|0.66|0.32|0.16|8.41|7.37|-17.28|-0.65|-19.2|-2.88|-15.46|-3.25|191951.45|-14125.33|-14125.33|88569.67|43674.45|12331.69|-10619.13|-21.03|-2.5|-3.29|-0.58|-3.57|0.92|-7.68|-45.21|6.87|25.95|31.26|8.44|-1.41|0.51|0.37|164.6|223.63|0.36|18.39|||4.52|2.55|2.74|-50.5|5.81 2023-05-30 14:32:16|9072|1131302|/equities/woori-financial|316140|KRW|South Korea|Financial|Banks|9250000000000|KRX300/KOSPI/MSCI_EEM|9.6|-0.79|-1.86|-4.8|0.58|0.51|119.75|34.83|195.35|103.6|-53.86|26.59|-39.4|70.2|46617.2|6828.11|6774.67|80999.31|59217.43|49031.17|-11231.25|8.64|8|0.53|0.68|2.22|2.91|15.61|1.05|7.56|-8.4|76.58|12.13|8.79|3.92|3.74|281.32|312.77||0.17|610780|-16570|0.01|6.42|5.39|24.71|13.42 2023-05-30 14:32:17|9073|43370|/equities/samsung-fire---marine-insurance|810|KRW|South Korea|Financial|Insurance|8470000000000|KRX300/KOSPI/MSCI_EEM|6.41|0.28|10.43|161.48|0.5|1.06|22.22|19.91|5.05|4.81|5.35|4.84|4.26|3.61|395177.74|16520.02|16519.97|143629.35|135320.65|12497.58|10539.57|10.16|6.91|1.1|0.83|6.18|5.3|182.58|4.48|6.72|23.87|10.2|2.93|12.67|0.66|1.09|62.22|61.39|0.24|1.96|||260.91|5.53|4.33|7.96|30.08 2023-05-30 14:32:19|9074|43544|/equities/doosan-heavy-ind.---const.|34020|KRW|South Korea|Industrials|Electrical Equipment|10620000000000|KRX300/KOSPI/MSCI_EEM|122.22|3.72|-5.18|-19.04|4.3|8.03|13.22|15.05|2.35|-1.46|1.3|-3.38|0.51|-2.36|76218.15|1503.31|1498.7|58165.77|55184.4|8852.14|-1573.93|1.9|0.21|1.48|1.01|2.75|2.03|124.34|28.65|1.45|76.89|20.81|0.24|2.14|0.84|1.59|23.91|54.73|0.35|4.62|3950000000|67250000|9.33|0.21|0.24|6.07|21.4 2023-05-30 14:32:20|9075|43514|/equities/korean-air-lines-co|3490|KRW|South Korea|Industrials|Airlines|10250000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|1.56|1.98|-23.01|11.59|1.27|1.38|29.25|17.37|10.78|1.05|32.39|1.13|43.23|4.61|34580.59|4207.42|4206.77|22468.5|20884.03|3522.43|10861.86|6.35|-17.72|4.79|-0.57|6.74|1.64|-38.52|45.15|-5.75|53.72|52.88|-1.13|-10.74|0.64|0.76|46.48|195.17|0.46|20.98|||15.94|0.17|0.59|-1.51|7.51 2023-05-30 14:32:23|9076|1175885|/equities/kakaobank|323410|KRW|South Korea|Financial|Banks|28030000000000|KRX300/KOSPI/MSCI_EEM|9.6|-0.79|-1.86|-4.8|0.58|0.51|119.75|34.83|195.35|103.6|-53.86|26.59|-39.4|70.2|46617.2|6828.11|6774.67|80999.31|59217.43|49031.17|-11231.25|8.64|8|0.53|0.68|2.22|2.91|15.61|1.05|7.56|-8.4|76.58|12.13|8.79|3.92|3.74|281.32|312.77||0.17|610780|-16570|0.01|6.42|5.39|24.71|13.42 2023-05-30 14:32:24|9077|43507|/equities/kt-corporation|30200|KRW|South Korea|Communication Services|Diversified Telecommunication Services|7170000000000|KRX300/KOSPI|8.83|0.47|1.59|15.86|0.73|1.17|63.49|66.13|7.69|6.6|6.67|7.81|4.82|7.02|76679.61|3870.15|3868.07|49287.92|32712.59|6536.34|16678.1|7.72|6.64|3.13|3.61|4.75|3.82|-8.12|-39.58|-0.81|2.46|2.46|1.09|5.96|0.57|1.05|56.58|84.01|0.63|19.55|||8.47|6.31|6.88|1.04|63.42 2023-05-30 14:32:25|9078|43416|/equities/amorepacific|90430|KRW|South Korea|Consumer Staples|Personal Products|10540000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|40|3.33|28.12|69.86|1.85|2.55|57.67|61.45|-0.24|6.86|-0.41|5.48|-2.87|2.67|191128.92|6067.43|6066.87|148724.86|97983.03|18297.34|12304.87|0.92|8.2|1.66|5.84|4.08|8.49|-92.86|-51.82|-15.62|-10.91|-10.31|-0.48|-19.9|1.47|2.18|2.1|15.56|0.78|3.33|687200|-4050000|11.72|0.91|0.68|-40.58|69.5 2023-05-30 14:32:26|9079|43428|/equities/samsung-life|32830|KRW|South Korea|Financial|Insurance|11510000000000|KRX300/KOSPI/MSCI_EEM|6.41|0.28|10.43|161.48|0.5|1.06|22.22|19.91|5.05|4.81|5.35|4.84|4.26|3.61|395177.74|16520.02|16519.97|143629.35|135320.65|12497.58|10539.57|10.16|6.91|1.1|0.83|6.18|5.3|182.58|4.48|6.72|23.87|10.2|2.93|12.67|0.66|1.09|62.22|61.39|0.24|1.96|||260.91|5.53|4.33|7.96|30.08 2023-05-30 14:32:27|9080|948394|/equities/samsung-sds-co-ltd|18260|KRW|South Korea|Information Technology|IT Services|12110000000000|KRX300/KOSPI/MSCI_EEM|16.72|3.62|33.99|19.98|1.92|2.52|78.85|80|7.25|9.57|15.58|13.54|8.45|17.78|51044.74|30045.73|29762.03|76329.82|63976.04|12271.15|8133.6|9.21|9.33|5.75|8.79|4.35|6.78|-56.52|12.89|39.23|12.63|22.19|14.62|22.4|2.37|2.68|11.03|25.33|0.5|323.61|402870000|22600000|139092.33|0.39|0.43|22.26|9.2 2023-05-30 14:32:29|9081|1123980|/equities/ecopro-bm-co-ltd|247540|KRW|South Korea|Industrials|Electrical Equipment|10940000000000|KRX300/KOSDAQ/MSCI_EEM|122.22|3.72|-5.18|-19.04|4.3|8.03|13.22|15.05|2.35|-1.46|1.3|-3.38|0.51|-2.36|76218.15|1503.31|1498.7|58165.77|55184.4|8852.14|-1573.93|1.9|0.21|1.48|1.01|2.75|2.03|124.34|28.65|1.45|76.89|20.81|0.24|2.14|0.84|1.59|23.91|54.73|0.35|4.62|3950000000|67250000|9.33|0.21|0.24|6.07|21.4 2023-05-30 14:32:30|9082|43541|/equities/hyundai-heavy-industries|9540|KRW|South Korea|Industrials|Machinery|6690000000000|KRX300/KOSPI/MSCI_EEM|122.22|3.72|-5.18|-19.04|4.3|8.03|13.22|15.05|2.35|-1.46|1.3|-3.38|0.51|-2.36|76218.15|1503.31|1498.7|58165.77|55184.4|8852.14|-1573.93|1.9|0.21|1.48|1.01|2.75|2.03|124.34|28.65|1.45|76.89|20.81|0.24|2.14|0.84|1.59|23.91|54.73|0.35|4.62|3950000000|67250000|9.33|0.21|0.24|6.07|21.4 2023-05-30 14:32:31|9083|43463|/equities/lg-display|34220|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|8800000000000|KRX300/KOSPI/MSCI_EEM|-34.47|11.74|108.49|289.76|3.7|3.8|14.1|19.63|-6.96|-0.68|-15.41|-2.87|-12.05|-4.51|157759.46|6087.1|6081.52|39527.5|37658.43|6074.72|12719.35|-0.39|2.59|0.53|0.73|1.85|3.21|-1208.27|-77.26|10.89|-15.3|-2.19|4.92|3.94|2.98|3.01|26.76|58.91|0.85|7.5|51280000|-9370000|5.84|1.52|0.61|7.83|4.33 2023-05-30 14:32:32|9084|43457|/equities/hanwhachem|9830|KRW|South Korea|Materials|Chemicals|6810000000000|KRX300/KOSPI/MSCI_EEM|85.01|1.72|13.61|-26.74|1.73|2|18.92|17.41|6.36|5.49|3.68|4.34|2.3|2.59|59960.6|1673.03|1672.97|35647.35|29039.3|7979.52|2385.62|3.99|4.35|1.84|1.77|3.83|3.31|81.96|141.89|-7.96|9.22|17.41|12.03|12.53|0.63|1.5|42.32|78.78|0.65|3.42|||5.65|0.17|0.6|-3.24|49.84 2023-05-30 14:32:33|9085|43524|/equities/coway|21240|KRW|South Korea|Consumer Discretionary|Household Durables|5400000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|4.16|0.94|14.1|-28.6|1.41|3.23|44.46|46.26|10.88|12.16|10.97|12.27|7.55|9.73|47538.72|3222.01|3219.89|26426.37|24838.36|2325.34|1352.6|9.41|18.88|6.3|10.02|8.87|12.62|-249.94|-51.75|3.14|-2.42|0.97|6.2|-4.66|0.98|1.44|22.7|54.43|0.92|5.52|||4.61|2.52|2.53|-5.68|22.57 2023-05-30 14:32:34|9086|43381|/equities/korea-zinc-inc|10130|KRW|South Korea|Materials|Metals & Mining|9030000000000|KRX300/KOSPI/MSCI_EEM|10.32|0.42|5.22|9.07|0.64|0.69|11.99|11.48|8.41|7.22|8.24|6.51|5.9|4.66|695537.09|49475.53|48629.42|443416.83|390243.87|60294.21|44840.78|10.22|5.23|6.13|4.22|7.08|5.48|-55.68|27.2|22.99|9.76|24.54|7.71|7.26|1.22|2.15|19.21|49.74|0.98|4.67|7280000000|397100000|9.51|4.43|3.56|84.71|25.36 2023-05-30 14:32:35|9087|43473|/equities/s-oil-corp|10950|KRW|South Korea|Energy|Oil, Gas & Consumable Fuels|9860000000000|KRX300/KOSPI/MSCI_EEM|17.66|0.17|9.2|1.22|0.74|2.09|8.66|7.55|5.17|3.07|3.76|2.48|1.79|1.71|1135918.94|18201.2|18199.96|221522.27|128037.51|156581.4|52559.48|7.73|4.92|3.27|2.16|6.3|3.73|-100.39|72.18|-1.13|13.35|43.55|11.99|24.16|0.63|1.13|98.23|182.62|1.3|8.73|206380000|7100000|12.59|3.35|2.15|-19.5|-14002.13 2023-05-30 14:32:36|9088|979183|/equities/hlb-inc|28300|KRW|South Korea|Consumer Discretionary|Leisure Products|3710000000000|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|7.11|8.62|44.93|-22.01|3.99|10.17|46.2|17.59|-17.13|-507.2|-20.65|-718.44|-24.05|-721.74|16648.04|2064.86|2045.38|12009.13|11406.12|5400.44|3187.58|11.76|9.42|8.69|7.1|11.76|13.99|3021.16|172.71|9.24|57.55|92.89|12.16|15.96|2.5|3.36|14.1|39.34|0.63|3.85|1190000000|368670000|5.92|0.28|0.46|-0.74|5.4 2023-05-30 14:32:37|9089|979031|/equities/posco-chemtech-co-ltd|3670|KRW|South Korea|Materials|Construction Materials|11150000000000|KRX300/KOSPI/MSCI_EEM|163.4|5.13|-98.95|-27.13|7.73|7.94|11.25|12.91|5.61|6.48|4.42|7.09|3.82|6.02|40139.97|1276.32|1276.28|26553.82|27301.52|3231.74|-2474.5|4.8|8.32|2.77|5.73|3.6|5.72|65.47|-3.76|-3.14|58.03|58.72|17.96|47.63|1.04|1.92|49.11|77.68|0.76|5.39|42420000|-22610000|8.58|1.31|1.52|0.12|33.36 2023-05-30 14:32:38|9090|43492|/equities/lg-uplus|32640|KRW|South Korea|Communication Services|Diversified Telecommunication Services|5920000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|8.83|0.47|1.59|15.86|0.73|1.17|63.49|66.13|7.69|6.6|6.67|7.81|4.82|7.02|76679.61|3870.15|3868.07|49287.92|32712.59|6536.34|16678.1|7.72|6.64|3.13|3.61|4.75|3.82|-8.12|-39.58|-0.81|2.46|2.46|1.09|5.96|0.57|1.05|56.58|84.01|0.63|19.55|||8.47|6.31|6.88|1.04|63.42 2023-05-30 14:32:40|9091|43346|/equities/halla-visteon-climate-control|18880|KRW|South Korea|Consumer Discretionary|Auto Components|7180000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|7.98|0.42|-1.12|4.08|0.61|0.88|18.31|17.34|5.75|4.31|6.22|4.47|3.68|3.35|477358.78|17792.79|17792.54|300295.75|245285.5|66595.68|32891.09|6.81|4.66|3.62|2.54|4.22|3.13|25.47|-18.07|2.31|29.56|16.45|4.69|4.27|0.81|1.18|69.92|111.07|0.71|8.22|2700000000|149580000|20.94|4.17|2.72|69.94|23.19 2023-05-30 14:32:42|9092|979607|/equities/lf-co-ltd|66970|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|6910000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|26.08|1.29|10.38|-7.7|1.84|2.04|19.75|19.84|8.21|8.12|7.84|7.05|5.24|6.09|447836.1|30390.32|30389.54|305942.88|279783.53|47328.96|3607.14|7.14|7.48|4.84|5.07|6.47|6.75|48.2|25.63|15.16|51.63|43.74|13.52|25.56|1.2|2.1|35.16|58.84|0.81|4.54|4630000000|139990000|5950.13|2.47|1.66|20.51|41.16 2023-05-30 14:32:43|9093|43371|/equities/hyundai-engineering---construction|720|KRW|South Korea|Industrials|Construction & Engineering|4960000000000|KRX300/KOSPI/MSCI_EEM|15.35|1.49|21.43|34.03|1.36|1.44|11.41|14.29|3.83|5.54|3.27|4.97|2.25|3.08|95523.32|3154.77|3153.8|39436.4|38008.98|18130.6|426.58|9.62|8.41|3.55|3.3|6.61|7.39|-74.74|-155.89|5.25|17.06|17.56|4.46|12.75|1.32|1.93|23.79|42.43|0.96|118.66|||5.71|1.64|1.42|-4.95|24.84 2023-05-30 14:32:47|9094|43374|/equities/lotte-chemical-corp|11170|KRW|South Korea|Materials|Chemicals|7440000000000|KRX300/KOSPI/MSCI_EEM|26.08|1.29|10.38|-7.7|1.84|2.04|19.75|19.84|8.21|8.12|7.84|7.05|5.24|6.09|447836.1|30390.32|30389.54|305942.88|279783.53|47328.96|3607.14|7.14|7.48|4.84|5.07|6.47|6.75|48.2|25.63|15.16|51.63|43.74|13.52|25.56|1.2|2.1|35.16|58.84|0.81|4.54|4630000000|139990000|5950.13|2.47|1.66|20.51|41.16 2023-05-30 14:32:48|9095|43366|/equities/samsung-heavy-industries|10140|KRW|South Korea|Industrials|Machinery|4870000000000|KRX300/KOSPI/MSCI_EEM|122.22|3.72|-5.18|-19.04|4.3|8.03|13.22|15.05|2.35|-1.46|1.3|-3.38|0.51|-2.36|76218.15|1503.31|1498.7|58165.77|55184.4|8852.14|-1573.93|1.9|0.21|1.48|1.01|2.75|2.03|124.34|28.65|1.45|76.89|20.81|0.24|2.14|0.84|1.59|23.91|54.73|0.35|4.62|3950000000|67250000|9.33|0.21|0.24|6.07|21.4 2023-05-30 14:32:49|9096|43400|/equities/hyundai-steel|4020|KRW|South Korea|Materials|Metals & Mining|5390000000000|KRX300/KOSPI/MSCI_EEM|10.32|0.42|5.22|9.07|0.64|0.69|11.99|11.48|8.41|7.22|8.24|6.51|5.9|4.66|695537.09|49475.53|48629.42|443416.83|390243.87|60294.21|44840.78|10.22|5.23|6.13|4.22|7.08|5.48|-55.68|27.2|22.99|9.76|24.54|7.71|7.26|1.22|2.15|19.21|49.74|0.98|4.67|7280000000|397100000|9.51|4.43|3.56|84.71|25.36 2023-05-30 14:32:50|9097|43540|/equities/korea-investment-holdings-co|71050|KRW|South Korea|Financial|Capital Markets|4620000000000|KRX300/KOSPI/MSCI_EEM|6.83|1.29|-0.91|16.74|0.27|0.3|50.25|44|9.94|13.79|33.37|44.38|28.23|34.98|59744.63|1948.53|1848.3|31493.07|28592.3|23101.44|-2755.08|3.62|5.62|0.58|0.92|3.31|3.33|333.54|-36.32|4.12|-4.09|18.39|8.64|0.44|1.53|2.09|100.94|197.15|0.13|1.04|545820000|46680000|8.06|2.55|2.24|-7.33|35.59 2023-05-30 14:32:51|9098|1166027|/equities/kakao-games-corp|293490|KRW|South Korea|Communication Services|Entertainment|7030000000000|KRX300/KOSDAQ|16.72|3.62|33.99|19.98|1.92|2.52|78.85|80|7.25|9.57|15.58|13.54|8.45|17.78|51044.74|30045.73|29762.03|76329.82|63976.04|12271.15|8133.6|9.21|9.33|5.75|8.79|4.35|6.78|-56.52|12.89|39.23|12.63|22.19|14.62|22.4|2.37|2.68|11.03|25.33|0.5|323.61|402870000|22600000|139092.33|0.39|0.43|22.26|9.2 2023-05-30 14:32:52|9099|43538|/equities/skc|11790|KRW|South Korea|Materials|Chemicals|6240000000000|KRX300/KOSPI/MSCI_EEM|26.08|1.29|10.38|-7.7|1.84|2.04|19.75|19.84|8.21|8.12|7.84|7.05|5.24|6.09|447836.1|30390.32|30389.54|305942.88|279783.53|47328.96|3607.14|7.14|7.48|4.84|5.07|6.47|6.75|48.2|25.63|15.16|51.63|43.74|13.52|25.56|1.2|2.1|35.16|58.84|0.81|4.54|4630000000|139990000|5950.13|2.47|1.66|20.51|41.16 2023-05-30 14:32:53|9100|43435|/equities/samsung-engineering|28050|KRW|South Korea|Industrials|Construction & Engineering|4490000000000|KRX300/KOSPI/MSCI_EEM|15.35|1.49|21.43|34.03|1.36|1.44|11.41|14.29|3.83|5.54|3.27|4.97|2.25|3.08|95523.32|3154.77|3153.8|39436.4|38008.98|18130.6|426.58|9.62|8.41|3.55|3.3|6.61|7.39|-74.74|-155.89|5.25|17.06|17.56|4.46|12.75|1.32|1.93|23.79|42.43|0.96|118.66|||5.71|1.64|1.42|-4.95|24.84 2023-05-30 14:32:57|9101|1050118|/equities/pearlabyss|263750|KRW|South Korea|Communication Services|Entertainment|8460000000000|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|18.24|3.88|9.57|28.18|2.1|3.37|73.15|79.93|4.74|6.99|4.2|10.29|2.5|15.15|49478.4|4394.54|4371.99|73692.22|58999.32|11559.53|7101.2|4.4|8|2.45|8|3.81|6.14|-81.17|-29.54|12.22|10.49|16.42|13.04|20.84|2.38|2.57|11.08|25.66|0.5|85.29|2100000|59850|8.13|0.72|0.45|46.85|12.38 2023-05-30 14:33:00|9102|43422|/equities/kangwon-land|35250|KRW|South Korea|Consumer Discretionary|Hotels, Restaurants & Leisure|4880000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|12.02|3.41|-57.55|3.7|2.1|2.45|43.97|33.96|-6.81|-28.42|-12.32|-34.81|-13.33|-34.71|6486.83|-708.74|-724.47|10985.83|10300.7|2414.32|1081.96|-21.61|-21.22|-2.32|-2.44|-2.03|-1.13|85.5|430.76|-4.62|113.97|94.23|-4.56|-13.48|1.22|1.31|12.88|134.82|0.27|109.13|||165.51|0.08|1.04|0.83|1.68 2023-05-30 14:33:01|9103|1171784|/equities/sk-bioscience-co|302440|KRW|South Korea|Healthcare|Biotechnology|17210000000000|KRX300/KOSPI/MSCI_EEM|18.52|16.57|130.16|-307.07|5.11|6.1|43.21|37.98|-32.02|-45.44|-34.94|-46.02|-38.4|-48.1|28044.2|3334.2|3329.63|61859.7|50274.13|4154.64|5677.2|4.33|2.64|2.71|2.41|5.32|3.78|51.17|-88.95|1.49|54.44|40.78|21.04|15.61|1.75|2.59|13.77|30.09|0.39|2.35|1500000000|96180000|4260.77|0.26|0.23|1.28|3.28 2023-05-30 14:33:02|9104|44089|/equities/e-mart|139480|KRW|South Korea|Consumer Staples|Food & Staples Retailing|4200000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|24.12|0.28|76.2|10.96|1.35|1.53|21.64|20.85|2.33|2.8|2.64|3.71|1.94|13.71|440480.86|12325.8|12318.64|125759.75|59245.63|17112.89|19476.49|10.49|11.27|3.42|5.1|5.09|8.16|-88.74|-24.34|-4.61|15.55|20.21|8.39|4.52|0.66|0.94|15.84|83.73|1.62|30.69|||21.71|1.93|1.78|-4.34|90.84 2023-05-30 14:33:04|9105|43532|/equities/yuhan|100|KRW|South Korea|Healthcare|Pharmaceuticals|4250000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|18.52|16.57|130.16|-307.07|5.11|6.1|43.21|37.98|-32.02|-45.44|-34.94|-46.02|-38.4|-48.1|28044.2|3334.2|3329.63|61859.7|50274.13|4154.64|5677.2|4.33|2.64|2.71|2.41|5.32|3.78|51.17|-88.95|1.49|54.44|40.78|21.04|15.61|1.75|2.59|13.77|30.09|0.39|2.35|1500000000|96180000|4260.77|0.26|0.23|1.28|3.28 2023-05-30 14:33:06|9106|43465|/equities/lg-innotek-co-ltd|11070|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|8610000000000|KRX300/KOSPI/MSCI_EEM|-34.47|11.74|108.49|289.76|3.7|3.8|14.1|19.63|-6.96|-0.68|-15.41|-2.87|-12.05|-4.51|157759.46|6087.1|6081.52|39527.5|37658.43|6074.72|12719.35|-0.39|2.59|0.53|0.73|1.85|3.21|-1208.27|-77.26|10.89|-15.3|-2.19|4.92|3.94|2.98|3.01|26.76|58.91|0.85|7.5|51280000|-9370000|5.84|1.52|0.61|7.83|4.33 2023-05-30 14:33:07|9107|43347|/equities/kumho-petro-chemical|11780|KRW|South Korea|Materials|Chemicals|4450000000000|KRX300/KOSPI/MSCI_EEM|7.98|0.42|-1.12|4.08|0.61|0.88|18.31|17.34|5.75|4.31|6.22|4.47|3.68|3.35|477358.78|17792.79|17792.54|300295.75|245285.5|66595.68|32891.09|6.81|4.66|3.62|2.54|4.22|3.13|25.47|-18.07|2.31|29.56|16.45|4.69|4.27|0.81|1.18|69.92|111.07|0.71|8.22|2700000000|149580000|20.94|4.17|2.72|69.94|23.19 2023-05-30 14:33:11|9108|43379|/equities/hyundai-glovis|86280|KRW|South Korea|Industrials|Air Freight & Logistics|6300000000000|KRX300/KOSPI/MSCI_EEM|4.14|0.38|2.42|3.11|0.62|0.66|26.67|14.22|25.7|9.99|25.68|6.17|25.06|5.65|270886.14|17837.93|13614.65|83406.06|77620.89|21440.6|24119|35.13|-3.92|22.85|5.47|22.79|9.46|69.76|58.28|12.71|-7.64|28.01|18.74|6.02|3.31|3.66|13.74|52.85|1.27|486.64|||12.3|4.22|1.33|22.46|5.76 2023-05-30 14:33:12|9109|43441|/equities/daewoo-securities|6800|KRW|South Korea|Financial|Capital Markets|4970000000000|KRX300/KOSPI/MSCI_EEM|6.83|1.29|-0.91|16.74|0.27|0.3|50.25|44|9.94|13.79|33.37|44.38|28.23|34.98|59744.63|1948.53|1848.3|31493.07|28592.3|23101.44|-2755.08|3.62|5.62|0.58|0.92|3.31|3.33|333.54|-36.32|4.12|-4.09|18.39|8.64|0.44|1.53|2.09|100.94|197.15|0.13|1.04|545820000|46680000|8.06|2.55|2.24|-7.33|35.59 2023-05-30 14:33:13|9110|44101|/equities/hankook-tire|161390|KRW|South Korea|Consumer Discretionary|Auto Components|4840000000000|KRX300/KOSPI/MSCI_EEM|7.98|0.42|-1.12|4.08|0.61|0.88|18.31|17.34|5.75|4.31|6.22|4.47|3.68|3.35|477358.78|17792.79|17792.54|300295.75|245285.5|66595.68|32891.09|6.81|4.66|3.62|2.54|4.22|3.13|25.47|-18.07|2.31|29.56|16.45|4.69|4.27|0.81|1.18|69.92|111.07|0.71|8.22|2700000000|149580000|20.94|4.17|2.72|69.94|23.19 2023-05-30 14:33:16|9111|43376|/equities/cj-cheiljedang|97950|KRW|South Korea|Consumer Staples|Food Products|5930000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|10.31|1.88|-16.83|0.98|2.14|2.25|27.55|28.41|-3.57|0.27|-6.29|-8.26|-8.57|-10.77|497221.1|12080.78|12079.98|151059.29|79509.48|37303.61|29846.88|-8.99|2.28|-0.18|-0.03|4.92|5.5|-1059.5|-922.74|2|17.18|17.44|8.96|0.12|1.37|2.02|37.94|118.37|0.89|6.82|22290000|815050|10.25|2.92|2.08|5.47|50.5 2023-05-30 14:33:17|9112|43856|/equities/hansol-chemica|14680|KRW|South Korea|Materials|Chemicals|3400000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|26.08|1.29|10.38|-7.7|1.84|2.04|19.75|19.84|8.21|8.12|7.84|7.05|5.24|6.09|447836.1|30390.32|30389.54|305942.88|279783.53|47328.96|3607.14|7.14|7.48|4.84|5.07|6.47|6.75|48.2|25.63|15.16|51.63|43.74|13.52|25.56|1.2|2.1|35.16|58.84|0.81|4.54|4630000000|139990000|5950.13|2.47|1.66|20.51|41.16 2023-05-30 14:33:20|9113|43407|/equities/samsung-securities|16360|KRW|South Korea|Financial|Capital Markets|4010000000000|KRX300/KOSPI/MSCI_EEM|6.83|1.29|-0.91|16.74|0.27|0.3|50.25|44|9.94|13.79|33.37|44.38|28.23|34.98|59744.63|1948.53|1848.3|31493.07|28592.3|23101.44|-2755.08|3.62|5.62|0.58|0.92|3.31|3.33|333.54|-36.32|4.12|-4.09|18.39|8.64|0.44|1.53|2.09|100.94|197.15|0.13|1.04|545820000|46680000|8.06|2.55|2.24|-7.33|35.59 2023-05-30 14:33:21|9114|979869|/equities/wemade-entertainment-co-ltd|112040|KRW|South Korea|Communication Services|Entertainment|5870000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|16.72|3.62|33.99|19.98|1.92|2.52|78.85|80|7.25|9.57|15.58|13.54|8.45|17.78|51044.74|30045.73|29762.03|76329.82|63976.04|12271.15|8133.6|9.21|9.33|5.75|8.79|4.35|6.78|-56.52|12.89|39.23|12.63|22.19|14.62|22.4|2.37|2.68|11.03|25.33|0.5|323.61|402870000|22600000|139092.33|0.39|0.43|22.26|9.2 2023-05-30 14:33:22|9115|43542|/equities/industrial-bank-of-korea|24110|KRW|South Korea|Financial|Banks|7670000000000|KRX300/KOSPI/MSCI_EEM|9.6|-0.79|-1.86|-4.8|0.58|0.51|119.75|34.83|195.35|103.6|-53.86|26.59|-39.4|70.2|46617.2|6828.11|6774.67|80999.31|59217.43|49031.17|-11231.25|8.64|8|0.53|0.68|2.22|2.91|15.61|1.05|7.56|-8.4|76.58|12.13|8.79|3.92|3.74|281.32|312.77||0.17|610780|-16570|0.01|6.42|5.39|24.71|13.42 2023-05-30 14:33:24|9116|1010641|/equities/hyundai-robotics-co-ltd|267250|KRW|South Korea|Industrials|Machinery|3790000000000|KRX300/KOSPI/MSCI_EEM|17.66|0.17|9.2|1.22|0.74|2.09|8.66|7.55|5.17|3.07|3.76|2.48|1.79|1.71|1135918.94|18201.2|18199.96|221522.27|128037.51|156581.4|52559.48|7.73|4.92|3.27|2.16|6.3|3.73|-100.39|72.18|-1.13|13.35|43.55|11.99|24.16|0.63|1.13|98.23|182.62|1.3|8.73|206380000|7100000|12.59|3.35|2.15|-19.5|-14002.13 2023-05-30 14:33:25|9117|1175253|/equities/ff-co|383220|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7230000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7.6|0.95|18.45|4.59|2.34|2.96|39.06|39.05|13.66|11.72|14.38|11.72|9.25|27.63|263438.82|23759.22|23726.89|79232.57|73868.56|10048.9|14082.47|27.58|13.59|13.33|14.02|16.79|16.44|142.7|35.59|9.59|34.31|62.06|2.73|3.93|0.89|1.62|13.59|71.83|0.81|3.73|15250000000|1240000000|12.26|2.02|7.94|67.62|27 2023-05-30 14:33:26|9118|43522|/equities/gs-engineering---construction|6360|KRW|South Korea|Industrials|Construction & Engineering|3360000000000|KRX300/KOSPI/MSCI_EEM|15.35|1.49|21.43|34.03|1.36|1.44|11.41|14.29|3.83|5.54|3.27|4.97|2.25|3.08|95523.32|3154.77|3153.8|39436.4|38008.98|18130.6|426.58|9.62|8.41|3.55|3.3|6.61|7.39|-74.74|-155.89|5.25|17.06|17.56|4.46|12.75|1.32|1.93|23.79|42.43|0.96|118.66|||5.71|1.64|1.42|-4.95|24.84 2023-05-30 14:33:29|9119|1163147|/equities/sk-biopharmaceuticals-co-ltd|326030|KRW|South Korea|Healthcare|Pharmaceuticals|7610000000000|KRX300/KOSPI/MSCI_EEM|18.52|16.57|130.16|-307.07|5.11|6.1|43.21|37.98|-32.02|-45.44|-34.94|-46.02|-38.4|-48.1|28044.2|3334.2|3329.63|61859.7|50274.13|4154.64|5677.2|4.33|2.64|2.71|2.41|5.32|3.78|51.17|-88.95|1.49|54.44|40.78|21.04|15.61|1.75|2.59|13.77|30.09|0.39|2.35|1500000000|96180000|4260.77|0.26|0.23|1.28|3.28 2023-05-30 14:33:30|9120|43455|/equities/dongbu-insurance|5830|KRW|South Korea|Financial|Insurance|3240000000000|KRX300/KOSPI/MSCI_EEM|6.41|0.28|10.43|161.48|0.5|1.06|22.22|19.91|5.05|4.81|5.35|4.84|4.26|3.61|395177.74|16520.02|16519.97|143629.35|135320.65|12497.58|10539.57|10.16|6.91|1.1|0.83|6.18|5.3|182.58|4.48|6.72|23.87|10.2|2.93|12.67|0.66|1.09|62.22|61.39|0.24|1.96|||260.91|5.53|4.33|7.96|30.08 2023-05-30 14:33:32|9121|1031094|/equities/orion-corp|271560|KRW|South Korea|Consumer Staples|Food Products|4090000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|10.31|1.88|-16.83|0.98|2.14|2.25|27.55|28.41|-3.57|0.27|-6.29|-8.26|-8.57|-10.77|497221.1|12080.78|12079.98|151059.29|79509.48|37303.61|29846.88|-8.99|2.28|-0.18|-0.03|4.92|5.5|-1059.5|-922.74|2|17.18|17.44|8.96|0.12|1.37|2.02|37.94|118.37|0.89|6.82|22290000|815050|10.25|2.92|2.08|5.47|50.5 2023-05-30 14:33:36|9122|43780|/equities/hotel-shilla|8770|KRW|South Korea|Consumer Discretionary|Specialty Retail|2950000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|238.87|0.98|19.56|14.05|5.06|5.35|92.31|93.32|-5.32|-2.25|-10.92|-7.09|-11.14|-7.44|114567.96|-1172.78|-1172.79|17752.66|16890.45|18097.81|6615.77|-1.69|-0.66|-0.23|0.01|2.51|3.19|729.51|-39.52|0.49|-23|10.17|6.59|-3.77|0.88|1.5|147.34|314.36|1.5|25.31|4010000|-15220000|49.46|0.35|0.4|-3.03|65.64 2023-05-30 14:33:37|9123|44107|/equities/hanjinkal|180640|KRW|South Korea|Industrials|Airlines|4120000000000|KRX300/KOSPI|5.04|2.13|-86.3|-20.98|1.47|1.6|27.51|16.43|9.27|0.38|29.8|-2.94|40.45|-0.59|34196.54|4175.13|4174.49|22335.39|20617.19|3233.66|10307.01|-0.78|-17.64|4.25|-0.62|5.66|1.61|-41.68|431.82|-5.92|37.23|46.81|-0.99|-10.74|0.66|0.77|46.42|199.32|0.45|20.33|||15.51|0.17|0.59|-1.57|4.89 2023-05-30 14:33:39|9124|980033|/equities/alteogen-inc|196170|KRW|South Korea|Healthcare|Biotechnology|3200000000000|KRX300/KOSDAQ/MSCI_EEM|18.52|16.57|130.16|-307.07|5.11|6.1|43.21|37.98|-32.02|-45.44|-34.94|-46.02|-38.4|-48.1|28044.2|3334.2|3329.63|61859.7|50274.13|4154.64|5677.2|4.33|2.64|2.71|2.41|5.32|3.78|51.17|-88.95|1.49|54.44|40.78|21.04|15.61|1.75|2.59|13.77|30.09|0.39|2.35|1500000000|96180000|4260.77|0.26|0.23|1.28|3.28 2023-05-30 14:33:42|9125|43414|/equities/bs-financial-group|138930|KRW|South Korea|Financial|Banks|2730000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9.6|-0.79|-1.86|-4.8|0.58|0.51|119.75|34.83|195.35|103.6|-53.86|26.59|-39.4|70.2|46617.2|6828.11|6774.67|80999.31|59217.43|49031.17|-11231.25|8.64|8|0.53|0.68|2.22|2.91|15.61|1.05|7.56|-8.4|76.58|12.13|8.79|3.92|3.74|281.32|312.77||0.17|610780|-16570|0.01|6.42|5.39|24.71|13.42 2023-05-30 14:33:43|9126|43469|/equities/oci-co-ltd|10060|KRW|South Korea|Materials|Chemicals|2460000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|26.08|1.29|10.38|-7.7|1.84|2.04|19.75|19.84|8.21|8.12|7.84|7.05|5.24|6.09|447836.1|30390.32|30389.54|305942.88|279783.53|47328.96|3607.14|7.14|7.48|4.84|5.07|6.47|6.75|48.2|25.63|15.16|51.63|43.74|13.52|25.56|1.2|2.1|35.16|58.84|0.81|4.54|4630000000|139990000|5950.13|2.47|1.66|20.51|41.16 2023-05-30 14:33:44|9127|1156618|/equities/doosan-fuel-cell-co-ltd|336260|KRW|South Korea|Industrials|Electrical Equipment|3140000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|85.01|1.72|13.61|-26.74|1.73|2|18.92|17.41|6.36|5.49|3.68|4.34|2.3|2.59|59960.6|1673.03|1672.97|35647.35|29039.31|7979.52|2385.62|3.99|4.35|1.84|1.77|3.83|3.31|81.96|141.89|-7.96|9.22|17.41|12.03|12.53|0.63|1.5|42.32|78.78|0.65|3.42|||5.65|0.17|0.6|-3.24|49.84 2023-05-30 14:33:46|9128|43419|/equities/dongbu-hitek|990|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|3150000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10.3|1.48|20.93|27.19|1.52|1.59|34.94|34.23|19.28|18.88|20.26|18.87|14.28|14.04|79600.07|9514|9506.47|82826.11|78735.48|8515.58|17988.42|15.28|14.98|10.09|10.69|12.6|12.85|-21.76|104.66|38.13|5.27|24.2|14.72|13.27|1.43|2.26|17.17|33.63|0.69|4.01|321980000|25010000|6.53|1.08|1.18|33.89|14.73 2023-05-30 14:33:47|9129|43962|/equities/korea-aerospac|47810|KRW|South Korea|Industrials|Aerospace & Defense|3160000000000|KRX300/KOSPI/MSCI_EEM|11.82|1.25|4.31|5.24|2.28|3.83|14.98|13.65|4.39|3.65|2.42|2.33|2.15|2.09|63321.64|2165.03|2157.85|29350.13|18934.51|28284.78|16936.58|5.38|4.46|0.97|1.42|4.24|4.06|-105.16|0.2||21.56|14.6|5.94|1.64|0.57|1.13|35.31|75.47|0.51|3.38|||12.32|1.16|0.95|32.48|2.19 2023-05-30 14:33:48|9130|942445|/equities/mando-corp|204320|KRW|South Korea|Consumer Discretionary|Auto Components|2970000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10.87|0.47|3.9|-7.42|0.71|0.75|18.79|17.37|6.83|4.27|6.92|4.47|4.38|3.24|453809.7|22960.41|22959.91|277229.74|280747.38|63497.9|30376.5|8.74|2.98|4.2|2.46|5.37|3|81.16|56.47|15.5|24.61|24.1|8.13|5.08|0.69|0.9|86.93|97.27|0.59|8.88|945000|-3320000|14.15|6.69|2.84|49.45|27.69 2023-05-30 14:33:54|9131|979725|/equities/ecopro-co-ltd|86520|KRW|South Korea|Materials|Chemicals|2850000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|26.08|1.29|10.38|-7.7|1.84|2.04|19.75|19.84|8.21|8.12|7.84|7.05|5.24|6.09|447836.1|30390.32|30389.54|305942.88|279783.53|47328.96|3607.14|7.14|7.48|4.84|5.07|6.47|6.75|48.2|25.63|15.16|51.63|43.74|13.52|25.56|1.2|2.1|35.16|58.84|0.81|4.54|4630000000|139990000|5950.13|2.47|1.66|20.51|41.16 2023-05-30 14:33:55|9132|43354|/equities/iljin-materials|20150|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|6220000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10.3|1.48|20.93|27.19|1.52|1.59|34.94|34.23|19.28|18.88|20.26|18.87|14.28|14.04|79600.07|9514|9506.47|82826.11|78735.48|8515.58|17988.42|15.28|14.98|10.09|10.69|12.6|12.85|-21.76|104.66|38.13|5.27|24.2|14.72|13.27|1.43|2.26|17.17|33.63|0.69|4.01|321980000|25010000|6.53|1.08|1.18|33.89|14.73 2023-05-30 14:33:56|9133|43495|/equities/s-1-corp|12750|KRW|South Korea|Industrials|Commercial Services & Supplies|2500000000000|KRX300/KOSPI/MSCI_EEM|-81.93|-0.01|-3.35|3.53|2.08|2.28|23.59|24.55|1.61|2.12|-0.35|-1.74|0.04|-3.4|25777.31|1311.11|1291.48|15491.94|12823.54|3327.22|1766.38|1.05|1.08|1.21|1.59|3.48|4.01|34.08|33.25|5.77|113.81|96.02|9.75|15.59|34.74|2.61|9.6|43.43|0.84|25.06|2870000|322220|5.45|1.25|0.95|-0.1|35.7 2023-05-30 14:33:58|9134|43440|/equities/hanmi-pharm-co-ltd|128940|KRW|South Korea|Healthcare|Pharmaceuticals|3370000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|30.88|44.2|44.84|-708.74|5.38|7.2|44.47|39.37|-435.4|-97|-583.51|-118.89|-586.25|-121.63|31269.72|5195.93|5187.18|61539.18|43009.35|10130.37|6681.27|5.34|2.85|3.18|2.48|4.56|3.62|-2.11|11.13|-0.18|24.04|36.41|22.24|11.59|1.51|2.12|11.42|30.82|0.42|3.57|9930000|2430000|-10926808555.24|0.32|0.26|-1.25|10.28 2023-05-30 14:34:02|9135|1060774|/equities/sk-chemicals|285130|KRW|South Korea|Materials|Chemicals|2790000000000|KRX300/KOSPI/MSCI_EEM|26.08|1.29|10.38|-7.7|1.84|2.04|19.75|19.84|8.21|8.12|7.84|7.05|5.24|6.09|447836.1|30390.32|30389.54|305942.88|279783.53|47328.96|3607.14|7.14|7.48|4.84|5.07|6.47|6.75|48.2|25.63|15.16|51.63|43.74|13.52|25.56|1.2|2.1|35.16|58.84|0.81|4.54|4630000000|139990000|5950.13|2.47|1.66|20.51|41.16 2023-05-30 14:34:03|9136|1169264|/equities/dl-e-c-co|375500|KRW|South Korea|Industrials|Construction & Engineering|2450000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15.35|1.49|21.43|34.03|1.36|1.44|11.41|14.29|3.83|5.54|3.27|4.97|2.25|3.08|95523.32|3154.77|3153.8|39436.4|38008.98|18130.6|426.58|9.62|8.41|3.55|3.3|6.61|7.39|-74.74|-155.89|5.25|17.06|17.56|4.46|12.75|1.32|1.93|23.79|42.43|0.96|118.66|||5.71|1.64|1.42|-4.95|24.84 2023-05-30 14:34:06|9137|979620|/equities/celltrion-pharm-inc|68760|KRW|South Korea|Healthcare|Pharmaceuticals|4670000000000|KRX300/KOSDAQ/MSCI_EEM|18.52|16.57|130.16|-307.07|5.11|6.1|43.21|37.98|-32.02|-45.44|-34.94|-46.02|-38.4|-48.1|28044.2|3334.2|3329.63|61859.7|50274.13|4154.64|5677.2|4.33|2.64|2.71|2.41|5.32|3.78|51.17|-88.95|1.49|54.44|40.78|21.04|15.61|1.75|2.59|13.77|30.09|0.39|2.35|1500000000|96180000|4260.77|0.26|0.23|1.28|3.28 2023-05-30 14:34:08|9138|979600|/equities/afreecatv-co-ltd|67160|KRW|South Korea|Communication Services|Interactive Media & Services|2230000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|16.72|3.62|33.99|19.98|1.92|2.52|78.85|80|7.25|9.57|15.58|13.54|8.45|17.78|51044.74|30045.73|29762.03|76329.82|63976.04|12271.15|8133.6|9.21|9.33|5.75|8.79|4.35|6.78|-56.52|12.89|39.23|12.63|22.19|14.62|22.4|2.37|2.68|11.03|25.33|0.5|323.61|402870000|22600000|139092.33|0.39|0.43|22.26|9.2 2023-05-30 14:34:09|9139|979248|/equities/cj-o-shopping-co-ltd|35760|KRW|South Korea|Consumer Discretionary|Internet & Direct Marketing Retail|2880000000000|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|17.49|3.26|87.03|15.22|2.84|4.04|42.9|50.03|9|18.04|12.05|18.21|8.4|7.35|34488.66|2511.37|2496.03|38018.43|19086.1|10300.71|5640.61|9.28|7.72|5.98|4.34|6.47|7.67|-49.3|4.16|14.23|38.53|39.85|7.07|8.25|1.61|2.15|13.12|36.65|0.63|37.67|1310000000|157550000|7.13|0.84|0.71|12.14|6.14 2023-05-30 14:34:10|9140|43497|/equities/gs-holdings|78930|KRW|South Korea|Energy|Oil, Gas & Consumable Fuels|3690000000000|KRX300/KOSPI/MSCI_EEM|1.25|0.16|0.05|0.66|0.32|0.16|8.41|7.37|-17.28|-0.65|-19.2|-2.88|-15.46|-3.25|191951.45|-14125.33|-14125.33|88569.67|43674.45|12331.69|-10619.13|-21.03|-2.5|-3.29|-0.58|-3.57|0.92|-7.68|-45.21|6.87|25.95|31.26|8.44|-1.41|0.51|0.37|164.6|223.63|0.36|18.39|||4.52|2.55|2.74|-50.5|5.81 2023-05-30 14:34:14|9141|979800|/equities/seegene-inc|96530|KRW|South Korea|Healthcare|Biotechnology|3150000000000|KRX300/KOSDAQ/MSCI_EEM|66.19|50.35|44.96|6524.8|6.32|5.71|46.21|52.17|-221.56|-460.31|-258.28|-592.93|-259.24|-592.1|10847.27|1932.92|1926.17|18807.54|17526.12|2730.71|571.54|-1.17|-0.7|0.9|1.77|2.42|4.13|-9.16|-17.99|7.76|9059326.38|187.35|16.93|29.79|3.1|3.55|7.2|31.45|0.34|4.83|||3.64|0.24|0.1|-28.52|10.34 2023-05-30 14:34:15|9142|1094002|/equities/hyosung-advanced-materials|298050|KRW|South Korea|Materials|Chemicals|2660000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7.6|0.95|18.45|4.59|2.34|2.96|39.06|39.05|13.66|11.72|14.38|11.72|9.25|27.63|263438.82|23759.22|23726.89|79232.57|73868.56|10048.9|14082.47|27.58|13.59|13.33|14.02|16.79|16.44|142.7|35.59|9.59|34.31|62.06|2.73|3.93|0.89|1.62|13.59|71.83|0.81|3.73|15250000000|1240000000|12.26|2.02|7.94|67.62|27 2023-05-30 14:34:16|9143|43545|/equities/woori-investment---securities|5940|KRW|South Korea|Financial|Capital Markets|3920000000000|KRX300/KOSPI/MSCI_EEM|6.83|1.29|-0.91|16.74|0.27|0.3|50.25|44|9.94|13.79|33.37|44.38|28.23|34.98|59744.63|1948.53|1848.3|31493.07|28592.3|23101.44|-2755.08|3.62|5.62|0.58|0.92|3.31|3.33|333.54|-36.32|4.12|-4.09|18.39|8.64|0.44|1.53|2.09|100.94|197.15|0.13|1.04|545820000|46680000|8.06|2.55|2.24|-7.33|35.59 2023-05-30 14:34:17|9144|44004|/equities/fila-korea|81660|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2150000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-6.28|1.02|-15.02|7.5|1.1|7.63|35.76|35.62|4.22|4.83|2.92|0.66|1.54|-1.6|82558.53|3942.59|3939.19|25564.37|11474.32|6871.67|1917.65|11.39|9.21|5.62|3.73|6.09|6.56|-107.44|16.17|25.01|4.65|9.33|6.63|10.03|1.04|1.94|33.06|72.04|0.97|116.95|||26|3.34|1.33|41.96|23.1 2023-05-30 14:34:18|9145|979520|/equities/leeno-industrial-inc|58470|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|3130000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|10.3|1.48|20.93|27.19|1.52|1.59|34.94|34.23|19.28|18.88|20.26|18.87|14.28|14.04|79600.07|9514|9506.47|82826.11|78735.48|8515.58|17988.42|15.28|14.98|10.09|10.69|12.6|12.85|-21.76|104.66|38.13|5.27|24.2|14.72|13.27|1.43|2.26|17.17|33.63|0.69|4.01|321980000|25010000|6.53|1.08|1.18|33.89|14.73 2023-05-30 14:34:19|9146|993306|/equities/doosan-bobcat-inc|241560|KRW|South Korea|Industrials|Machinery|4090000000000|KRX300/KOSPI/MSCI_EEM|122.22|3.72|-5.18|-19.04|4.3|8.03|13.22|15.05|2.35|-1.46|1.3|-3.38|0.51|-2.36|76218.15|1503.31|1498.7|58165.77|55184.4|8852.14|-1573.93|1.9|0.21|1.48|1.01|2.75|2.03|124.34|28.65|1.45|76.89|20.81|0.24|2.14|0.84|1.59|23.91|54.73|0.35|4.62|3950000000|67250000|9.33|0.21|0.24|6.07|21.4 2023-05-30 14:34:20|9147|43362|/equities/hyundai-mipo-dockyard|10620|KRW|South Korea|Industrials|Machinery|2790000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|122.22|3.72|-5.18|-19.04|4.3|8.03|13.22|15.05|2.35|-1.46|1.3|-3.38|0.51|-2.36|76218.15|1503.31|1498.7|58165.77|55184.4|8852.14|-1573.93|1.9|0.21|1.48|1.01|2.75|2.03|124.34|28.65|1.45|76.89|20.81|0.24|2.14|0.84|1.59|23.91|54.73|0.35|4.62|3950000000|67250000|9.33|0.21|0.24|6.07|21.4 2023-05-30 14:34:21|9148|43892|/equities/shinpoong-phar|19170|KRW|South Korea|Healthcare|Pharmaceuticals|1650000000000|KRX300/KOSPI/MSCI_EEM|18.52|16.57|130.16|-307.07|5.11|6.1|43.21|37.98|-32.02|-45.44|-34.94|-46.02|-38.4|-48.1|28044.2|3334.2|3329.63|61859.7|50274.13|4154.64|5677.2|4.33|2.64|2.71|2.41|5.32|3.78|51.17|-88.95|1.49|54.44|40.78|21.04|15.61|1.75|2.59|13.77|30.09|0.39|2.35|1500000000|96180000|4260.77|0.26|0.23|1.28|3.28 2023-05-30 14:34:22|9149|43484|/equities/shinsegae|4170|KRW|South Korea|Consumer Discretionary|Multiline Retail|2500000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-2.72|0.26|5.65|150.91|0.34|0.41|46.96|46.4|5.63|5.71|3.05|4.3|2.38|3.36|399674.05|8887.39|8887.39|240507.05|200937.94|46871.23|36981|2.66|1.9|2.17|1.24|2.56|2.21|-82.08|17.46|-1.09|2.21|16.32|17.64|17.11|0.61|0.84|41.66|100.5|0.6|7.29|||17.88|3.27|2.38|11.11|-3.58 2023-05-30 14:34:23|9150|43838|/equities/duzonbizon|12510|KRW|South Korea|Information Technology|Software|2220000000000|KRX300/KOSPI/MSCI_EEM|16.72|3.62|33.99|19.98|1.92|2.52|78.85|80|7.25|9.57|15.58|13.54|8.45|17.78|51044.74|30045.73|29762.03|76329.82|63976.04|12271.15|8133.6|9.21|9.33|5.75|8.79|4.35|6.78|-56.52|12.89|39.23|12.63|22.19|14.62|22.4|2.37|2.68|11.03|25.33|0.5|323.61|402870000|22600000|139092.33|0.39|0.43|22.26|9.2 2023-05-30 14:34:25|9151|43352|/equities/cheil-worldwide|30000|KRW|South Korea|Communication Services|Media|2310000000000|KRX300/KOSPI/MSCI_EEM|17.49|3.26|87.03|15.22|2.84|4.04|42.9|50.03|9|18.04|12.05|18.21|8.4|7.35|34488.66|2511.37|2496.03|38018.43|19086.1|10300.71|5640.61|9.28|7.72|5.98|4.34|6.47|7.67|-49.3|4.16|14.23|38.53|39.85|7.07|8.25|1.61|2.15|13.12|36.65|0.63|37.67|1310000000|157550000|7.13|0.84|0.71|12.14|6.14 2023-05-30 14:34:26|9152|1094000|/equities/hyosung-tnc|298020|KRW|South Korea|Materials|Chemicals|2250000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7.6|0.95|18.45|4.59|2.34|2.96|39.06|39.05|13.66|11.72|14.38|11.72|9.25|27.63|263438.82|23759.22|23726.89|79232.57|73868.56|10048.9|14082.47|27.58|13.59|13.33|14.02|16.79|16.44|142.7|35.59|9.59|34.31|62.06|2.73|3.93|0.89|1.62|13.59|71.83|0.81|3.73|15250000000|1240000000|12.26|2.02|7.94|67.62|27 2023-05-30 14:34:27|9153|50596|/equities/hyundai-rotem|64350|KRW|South Korea|Industrials|Machinery|2270000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|122.22|3.72|-5.18|-19.04|4.3|8.03|13.22|15.05|2.35|-1.46|1.3|-3.38|0.51|-2.36|76218.15|1503.31|1498.7|58165.77|55184.4|8852.14|-1573.93|1.9|0.21|1.48|1.01|2.75|2.03|124.34|28.65|1.45|76.89|20.81|0.24|2.14|0.84|1.59|23.91|54.73|0.35|4.62|3950000000|67250000|9.33|0.21|0.24|6.07|21.4 2023-05-30 14:34:28|9154|43377|/equities/cj-korea-express|120|KRW|South Korea|Industrials|Road & Rail|2510000000000|KRX300/KOSPI/MSCI_EEM|4.14|0.38|2.42|3.11|0.62|0.66|26.67|14.22|25.7|9.99|25.68|6.17|25.06|5.65|270886.14|17837.93|13614.65|83406.06|77620.89|21440.6|24119|35.13|-3.92|22.85|5.47|22.79|9.46|69.76|58.28|12.71|-7.64|28.01|18.74|6.02|3.31|3.66|13.74|52.85|1.27|486.64|||12.3|4.22|1.33|22.46|5.76 2023-05-30 14:34:29|9155|43590|/equities/hyundai-mar-fi|1450|KRW|South Korea|Financial|Insurance|1800000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6.41|0.28|10.43|161.48|0.5|1.06|22.22|19.91|5.05|4.81|5.35|4.84|4.26|3.61|395177.74|16520.02|16519.97|143629.35|135320.65|12497.58|10539.57|10.16|6.91|1.1|0.83|6.18|5.3|182.58|4.48|6.72|23.87|10.2|2.93|12.67|0.66|1.09|62.22|61.39|0.24|1.96|||260.91|5.53|4.33|7.96|30.08 2023-05-30 14:34:32|9156|43527|/equities/kogas|36460|KRW|South Korea|Utilities|Gas Utilities|3360000000000|KRX300/KOSPI|15.03|0.09|2.01|3.87|0.31|0.34|6.56|8.79|2.64|3.59|1.8|1.9|1.38|1.28|659030.05|12308.76|11638.79|151921.75|138100.08|22324.07|-65830.57|6.66|4.03|1.56|1.28|2.48|2.62|-28.86|-2.76|2.37|23.96|52.13|14.37|0.63|0.68|0.96|108.72|277.58|1.12|264.06|||7.8|5.37|3.59|-8.03|59.38 2023-05-30 14:34:33|9157|942842|/equities/cs-wind-corp|112610|KRW|South Korea|Industrials|Electrical Equipment|2770000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|85.01|1.72|13.61|-26.74|1.73|2|18.92|17.41|6.36|5.49|3.68|4.34|2.3|2.59|59960.6|1673.03|1672.97|35647.35|29039.31|7979.52|2385.62|3.99|4.35|1.84|1.77|3.83|3.31|81.96|141.89|-7.96|9.22|17.41|12.03|12.53|0.63|1.5|42.32|78.78|0.65|3.42|||5.65|0.17|0.6|-3.24|49.84 2023-05-30 14:34:37|9158|979336|/equities/sm-entertainment-co|41510|KRW|South Korea|Communication Services|Entertainment|1740000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|17.49|3.26|87.03|15.22|2.84|4.04|42.9|50.03|9|18.04|12.05|18.21|8.4|7.35|34488.66|2511.37|2496.03|38018.43|19086.1|10300.71|5640.61|9.28|7.72|5.98|4.34|6.47|7.67|-49.3|4.16|14.23|38.53|39.85|7.07|8.25|1.61|2.15|13.12|36.65|0.63|37.67|1310000000|157550000|7.13|0.84|0.71|12.14|6.14 2023-05-30 14:34:39|9159|43485|/equities/kolon-industries-inc|120110|KRW|South Korea|Materials|Chemicals|2050000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7.6|0.95|18.45|4.59|2.34|2.96|39.06|39.05|13.66|11.72|14.38|11.72|9.25|27.63|263438.82|23759.22|23726.89|79232.57|73868.56|10048.9|14082.47|27.58|13.59|13.33|14.02|16.79|16.44|142.7|35.59|9.59|34.31|62.06|2.73|3.93|0.89|1.62|13.59|71.83|0.81|3.73|15250000000|1240000000|12.26|2.02|7.94|67.62|27 2023-05-30 14:34:40|9160|43503|/equities/gc-corp|6280|KRW|South Korea|Healthcare|Biotechnology|2490000000000|KRX300/KOSPI/MSCI_EEM|18.52|16.57|130.16|-307.07|5.11|6.1|43.21|37.98|-32.02|-45.44|-34.94|-46.02|-38.4|-48.1|28044.2|3334.2|3329.63|61859.7|50274.13|4154.64|5677.2|4.33|2.64|2.71|2.41|5.32|3.78|51.17|-88.95|1.49|54.44|40.78|21.04|15.61|1.75|2.59|13.77|30.09|0.39|2.35|1500000000|96180000|4260.77|0.26|0.23|1.28|3.28 2023-05-30 14:34:44|9161|43364|/equities/samsung-fine-chemicals|4000|KRW|South Korea|Materials|Chemicals|1910000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|26.08|1.29|10.38|-7.7|1.84|2.04|19.75|19.84|8.21|8.12|7.84|7.05|5.24|6.09|447836.1|30390.32|30389.54|305942.88|279783.53|47328.96|3607.14|7.14|7.48|4.84|5.07|6.47|6.75|48.2|25.63|15.16|51.63|43.74|13.52|25.56|1.2|2.1|35.16|58.84|0.81|4.54|4630000000|139990000|5950.13|2.47|1.66|20.51|41.16 2023-05-30 14:34:47|9162|43775|/equities/meritz-sec|8560|KRW|South Korea|Financial|Capital Markets|3080000000000|KRX300/KOSPI/MSCI_EEM|6.83|1.29|-0.91|16.74|0.27|0.3|50.25|44|9.94|13.79|33.37|44.38|28.23|34.98|59744.63|1948.53|1848.3|31493.07|28592.3|23101.44|-2755.08|3.62|5.62|0.58|0.92|3.31|3.33|333.54|-36.32|4.12|-4.09|18.39|8.64|0.44|1.53|2.09|100.94|197.15|0.13|1.04|545820000|46680000|8.06|2.55|2.24|-7.33|35.59 2023-05-30 14:34:48|9163|43356|/equities/samsung-techwin|12450|KRW|South Korea|Industrials|Aerospace & Defense|2430000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11.82|1.25|4.31|5.24|2.28|3.83|14.98|13.65|4.39|3.65|2.42|2.33|2.15|2.09|63321.64|2165.03|2157.85|29350.13|18934.51|28284.78|16936.58|5.38|4.46|0.97|1.42|4.24|4.06|-105.16|0.2||21.56|14.6|5.94|1.64|0.57|1.13|35.31|75.47|0.51|3.38|||12.32|1.16|0.95|32.48|2.19 2023-05-30 14:34:49|9164|43415|/equities/hyundai-elevator|17800|KRW|South Korea|Industrials|Machinery|1680000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|122.22|3.72|-5.18|-19.04|4.3|8.03|13.22|15.05|2.35|-1.46|1.3|-3.38|0.51|-2.36|76218.15|1503.31|1498.7|58165.77|55184.4|8852.14|-1573.93|1.9|0.21|1.48|1.01|2.75|2.03|124.34|28.65|1.45|76.89|20.81|0.24|2.14|0.84|1.59|23.91|54.73|0.35|4.62|3950000000|67250000|9.33|0.21|0.24|6.07|21.4 2023-05-30 14:34:50|9165|43955|/equities/kiwoom|39490|KRW|South Korea|Financial|Capital Markets|2750000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6.83|1.29|-0.91|16.74|0.27|0.3|50.25|44|9.94|13.79|33.37|44.38|28.23|34.98|59744.63|1948.53|1848.3|31493.07|28592.3|23101.44|-2755.08|3.62|5.62|0.58|0.92|3.31|3.33|333.54|-36.32|4.12|-4.09|18.39|8.64|0.44|1.53|2.09|100.94|197.15|0.13|1.04|545820000|46680000|8.06|2.55|2.24|-7.33|35.59 2023-05-30 14:34:53|9166|44087|/equities/dgb-financial|139130|KRW|South Korea|Financial|Banks|1590000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9.6|-0.79|-1.86|-4.8|0.58|0.51|119.75|34.83|195.35|103.6|-53.86|26.59|-39.4|70.2|46617.2|6828.11|6774.67|80999.31|59217.43|49031.17|-11231.25|8.64|8|0.53|0.68|2.22|2.91|15.61|1.05|7.56|-8.4|76.58|12.13|8.79|3.92|3.74|281.32|312.77||0.17|610780|-16570|0.01|6.42|5.39|24.71|13.42 2023-05-30 14:34:54|9167|43517|/equities/hanwha|880|KRW|South Korea|Industrials|Industrial Conglomerates|2180000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6.41|0.28|10.43|161.48|0.5|1.06|22.22|19.91|5.05|4.81|5.35|4.84|4.26|3.61|395177.74|16520.02|16519.97|143629.35|135320.65|12497.58|10539.57|10.16|6.91|1.1|0.83|6.18|5.3|182.58|4.48|6.72|23.87|10.2|2.93|12.67|0.66|1.09|62.22|61.39|0.24|1.96|||260.91|5.53|4.33|7.96|30.08 2023-05-30 14:34:55|9168|979264|/equities/sk-materials-co-ltd|36490|KRW|South Korea|Materials|Chemicals|3610000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|26.08|1.29|10.38|-7.7|1.84|2.04|19.75|19.84|8.21|8.12|7.84|7.05|5.24|6.09|447836.1|30390.32|30389.54|305942.88|279783.53|47328.96|3607.14|7.14|7.48|4.84|5.07|6.47|6.75|48.2|25.63|15.16|51.63|43.74|13.52|25.56|1.2|2.1|35.16|58.84|0.81|4.54|4630000000|139990000|5950.13|2.47|1.66|20.51|41.16 2023-05-30 14:34:56|9169|44106|/equities/jb-financial|175330|KRW|South Korea|Financial|Banks|1620000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9.6|-0.79|-1.86|-4.8|0.58|0.51|119.75|34.83|195.35|103.6|-53.86|26.59|-39.4|70.2|46617.2|6828.11|6774.67|80999.31|59217.43|49031.17|-11231.25|8.64|8|0.53|0.68|2.22|2.91|15.61|1.05|7.56|-8.4|76.58|12.13|8.79|3.92|3.74|281.32|312.77||0.17|610780|-16570|0.01|6.42|5.39|24.71|13.42 2023-05-30 14:34:57|9170|43537|/equities/kcc|2380|KRW|South Korea|Materials|Chemicals|2410000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|42.07|1.56|61.79|13.35|2.85|3.98|16.43|18.91|5.78|7.55|5.64|6.4|3.54|5.97|456078.66|13852.56|13774.72|269428.74|238716.42|55925.94|4452.85|6.72|6.67|3.88|4.86|5|6.19|54.61|-11.69|0.32|34.37|47.45|18.63|29.52|0.98|1.78|41.41|79.29|0.85|4.57|183360000|1580000|7.05|2.02|1.49|-8.15|52.93 2023-05-30 14:35:03|9171|979251|/equities/jyp-entertainment-corp|35900|KRW|South Korea|Communication Services|Entertainment|1680000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|17.49|3.26|87.03|15.22|2.84|4.04|42.9|50.03|9|18.04|12.05|18.21|8.4|7.35|34488.66|2511.37|2496.03|38018.43|19086.1|10300.71|5640.61|9.28|7.72|5.98|4.34|6.47|7.67|-49.3|4.16|14.23|38.53|39.85|7.07|8.25|1.61|2.15|13.12|36.65|0.63|37.67|1310000000|157550000|7.13|0.84|0.71|12.14|6.14 2023-05-30 14:35:04|9172|43548|/equities/meritz-fire-in|60|KRW|South Korea|Financial|Insurance|3900000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7.44|0.34|5.32|-98.92|0.73|0.94|20.36|18.9|2.98|5.52|6.91|5.73|5.07|4.23|463864.78|22014.6|22012.56|217111.08|227424.21|28.05|-770.25|7.9|6.72|1.38|1.15|3.78|6.56|-1.77|4.64|3.79|4.8|0.68|1.49|14.71|0.33|0.66|1.96|2.65|0.23|0.02|19680000|2790000|133.41|7.38|4.93|31.61|39.7 2023-05-30 14:35:05|9173|43499|/equities/cj-corp|1040|KRW|South Korea|Industrials|Industrial Conglomerates|2680000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|10.31|1.88|-16.83|0.98|2.14|2.25|27.55|28.41|-3.57|0.27|-6.29|-8.26|-8.57|-10.77|497221.1|12080.78|12079.98|151059.29|79509.48|37303.61|29846.88|-8.99|2.28|-0.18|-0.03|4.92|5.5|-1059.5|-922.74|2|17.18|17.44|8.96|0.12|1.37|2.02|37.94|118.37|0.89|6.82|22290000|815050|10.25|2.92|2.08|5.47|50.5 2023-05-30 14:35:06|9174|43443|/equities/amore-group|2790|KRW|South Korea|Consumer Staples|Personal Products|3610000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|40|3.33|28.12|69.86|1.85|2.55|57.67|61.45|-0.24|6.86|-0.41|5.48|-2.87|2.67|191128.92|6067.43|6066.87|148724.86|97983.03|18297.34|12304.87|0.92|8.2|1.66|5.84|4.08|8.49|-92.86|-51.82|-15.62|-10.91|-10.31|-0.48|-19.9|1.47|2.18|2.1|15.56|0.78|3.33|687200|-4050000|11.72|0.91|0.68|-40.58|69.5 2023-05-30 14:35:09|9175|1057402|/equities/bgf-retail-ks|282330|KRW|South Korea|Consumer Staples|Food & Staples Retailing|2510000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|24.12|0.28|76.2|10.96|1.35|1.53|21.64|20.85|2.33|2.8|2.64|3.71|1.94|13.71|440480.86|12325.8|12318.64|125759.75|59245.63|17112.89|19476.49|10.49|11.27|3.42|5.1|5.09|8.16|-88.74|-24.34|-4.61|15.55|20.21|8.39|4.52|0.66|0.94|15.84|83.73|1.62|30.69|||21.71|1.93|1.78|-4.34|90.84 2023-05-30 14:35:10|9176|979797|/equities/genexine-inc|95700|KRW|South Korea|Healthcare|Biotechnology|1460000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|66.19|50.35|44.96|6524.8|6.32|5.71|46.21|52.17|-221.56|-460.31|-258.28|-592.93|-259.24|-592.1|10847.27|1932.92|1926.17|18807.54|17526.12|2730.71|571.54|-1.17|-0.7|0.9|1.77|2.42|4.13|-9.16|-17.99|7.76|9059326.38|187.35|16.93|29.79|3.1|3.55|7.2|31.45|0.34|4.83|||3.64|0.24|0.1|-28.52|10.34 2023-05-30 14:35:13|9177|980144|/equities/wonik-ips-co-ltd|240810|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|2040000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|10.3|1.48|20.93|27.19|1.52|1.59|34.94|34.23|19.28|18.88|20.26|18.87|14.28|14.04|79600.07|9514|9506.47|82826.11|78735.48|8515.58|17988.42|15.28|14.98|10.09|10.69|12.6|12.85|-21.76|104.66|38.13|5.27|24.2|14.72|13.27|1.43|2.26|17.17|33.63|0.69|4.01|321980000|25010000|6.53|1.08|1.18|33.89|14.73 2023-05-30 14:35:14|9178|43405|/equities/stx-pan-ocean|28670|KRW|South Korea|Industrials|Marine|2890000000000|KRX300/KOSPI|4.14|0.38|2.42|3.11|0.62|0.66|26.67|14.22|25.7|9.99|25.68|6.17|25.06|5.65|270886.14|17837.93|13614.65|83406.06|77620.89|21440.6|24119|35.13|-3.92|22.85|5.47|22.79|9.46|69.76|58.28|12.71|-7.64|28.01|18.74|6.02|3.31|3.66|13.74|52.85|1.27|486.64|||12.3|4.22|1.33|22.46|5.76 2023-05-30 14:35:15|9179|979975|/equities/hugel-inc|145020|KRW|South Korea|Healthcare|Biotechnology|1860000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|18.52|16.57|130.16|-307.07|5.11|6.1|43.21|37.98|-32.02|-45.44|-34.94|-46.02|-38.4|-48.1|28044.2|3334.2|3329.63|61859.7|50274.13|4154.64|5677.2|4.33|2.64|2.71|2.41|5.32|3.78|51.17|-88.95|1.49|54.44|40.78|21.04|15.61|1.75|2.59|13.77|30.09|0.39|2.35|1500000000|96180000|4260.77|0.26|0.23|1.28|3.28 2023-05-30 14:35:16|9180|43816|/equities/vgx-intl|11000|KRW|South Korea|Healthcare|Biotechnology|1250000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|66.19|50.35|44.96|6524.8|6.32|5.71|46.21|52.17|-221.56|-460.31|-258.28|-592.93|-259.24|-592.1|10847.27|1932.92|1926.17|18807.54|17526.12|2730.71|571.54|-1.17|-0.7|0.9|1.77|2.42|4.13|-9.16|-17.99|7.76|9059326.38|187.35|16.93|29.79|3.1|3.55|7.2|31.45|0.34|4.83|||3.64|0.24|0.1|-28.52|10.34 2023-05-30 14:35:18|9181|43783|/equities/hanmi-science|8930|KRW|South Korea|Healthcare|Pharmaceuticals|3650000000000|KRX300/KOSPI|18.52|16.57|130.16|-307.07|5.11|6.1|43.21|37.98|-32.02|-45.44|-34.94|-46.02|-38.4|-48.1|28044.2|3334.2|3329.63|61859.7|50274.13|4154.64|5677.2|4.33|2.64|2.71|2.41|5.32|3.78|51.17|-88.95|1.49|54.44|40.78|21.04|15.61|1.75|2.59|13.77|30.09|0.39|2.35|1500000000|96180000|4260.77|0.26|0.23|1.28|3.28 2023-05-30 14:35:19|9182|44084|/equities/meritz-financi|138040|KRW|South Korea|Financial|Diversified Financial Services|5560000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12.91|-5.58|3.1|1.45|2.42|2.69|4.1|6.6|27.54|22.57|7.57|19.71|2.13|34.64|126891.4|7265.7|7222.4|23903.48|21531.34|45920.43|52930.64|25.41|16.29|1.67|1.47|4.98|3.77|36.44|53.24|22.74|-0.89|13.47|11.86|80.2|45.78|27.41|1294.4|1717.55|0.05|0.43|||0.29|0.49|3.74|-41.51|11.97 2023-05-30 14:35:22|9183|979860|/equities/silicon-works-co-ltd|108320|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|2720000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|10.3|1.48|20.93|27.19|1.52|1.59|34.94|34.23|19.28|18.88|20.26|18.87|14.28|14.04|79600.07|9514|9506.47|82826.11|78735.48|8515.58|17988.42|15.28|14.98|10.09|10.69|12.6|12.85|-21.76|104.66|38.13|5.27|24.2|14.72|13.27|1.43|2.26|17.17|33.63|0.69|4.01|321980000|25010000|6.53|1.08|1.18|33.89|14.73 2023-05-30 14:35:25|9184|979402|/equities/osstem-implant-co-ltd|48260|KRW|South Korea|Healthcare|Health Care Equipment & Supplies|1940000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7.11|8.62|44.93|-22.01|3.99|10.17|46.2|17.59|-17.13|-507.2|-20.65|-718.44|-24.05|-721.74|16648.04|2064.86|2045.38|12009.13|11406.12|5400.44|3187.58|11.76|9.42|8.69|7.1|11.76|13.99|3021.16|172.71|9.24|57.55|92.89|12.16|15.96|2.5|3.36|14.1|39.34|0.63|3.85|1190000000|368670000|5.92|0.28|0.46|-0.74|5.4 2023-05-30 14:35:28|9185|1142473|/equities/chunbo-co-ltd|278280|KRW|South Korea|Materials|Chemicals|3430000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|26.08|1.29|10.38|-7.7|1.84|2.04|19.75|19.84|8.21|8.12|7.84|7.05|5.24|6.09|447836.1|30390.32|30389.54|305942.88|279783.53|47328.96|3607.14|7.14|7.48|4.84|5.07|6.47|6.75|48.2|25.63|15.16|51.63|43.74|13.52|25.56|1.2|2.1|35.16|58.84|0.81|4.54|4630000000|139990000|5950.13|2.47|1.66|20.51|41.16 2023-05-30 14:35:30|9186|43447|/equities/hyundai-wia|11210|KRW|South Korea|Consumer Discretionary|Auto Components|2120000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7.98|0.42|-1.12|4.08|0.61|0.88|18.31|17.34|5.75|4.31|6.22|4.47|3.68|3.35|477358.78|17792.79|17792.54|300295.75|245285.5|66595.68|32891.09|6.81|4.66|3.62|2.54|4.22|3.13|25.47|-18.07|2.31|29.56|16.45|4.69|4.27|0.81|1.18|69.92|111.07|0.71|8.22|2700000000|149580000|20.94|4.17|2.72|69.94|23.19 2023-05-30 14:35:31|9187|1161063|/equities/doosan-solus-co-ltd|336370|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|2940000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-34.47|11.74|108.49|289.76|3.7|3.8|14.1|19.63|-6.96|-0.68|-15.41|-2.87|-12.05|-4.51|157759.46|6087.1|6081.52|39527.5|37658.43|6074.72|12719.35|-0.39|2.59|0.53|0.73|1.85|3.21|-1208.27|-77.26|10.89|-15.3|-2.19|4.92|3.94|2.98|3.01|26.76|58.91|0.85|7.5|51280000|-9370000|5.84|1.52|0.61|7.83|4.33 2023-05-30 14:35:32|9188|43536|/equities/daewoo-engineering---construction|47040|KRW|South Korea|Industrials|Construction & Engineering|2370000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15.35|1.49|21.43|34.03|1.36|1.44|11.41|14.29|3.83|5.54|3.27|4.97|2.25|3.08|95523.32|3154.77|3153.8|39436.4|38008.98|18130.6|426.58|9.62|8.41|3.55|3.3|6.61|7.39|-74.74|-155.89|5.25|17.06|17.56|4.46|12.75|1.32|1.93|23.79|42.43|0.96|118.66|||5.71|1.64|1.42|-4.95|24.84 2023-05-30 14:35:35|9189|979610|/equities/hlb-life-science-co-ltd|67630|KRW|South Korea|Healthcare|Health Care Providers & Services|1190000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|18.52|16.57|130.16|-307.07|5.11|6.1|43.21|37.98|-32.02|-45.44|-34.94|-46.02|-38.4|-48.1|28044.2|3334.2|3329.63|61859.7|50274.13|4154.64|5677.2|4.33|2.64|2.71|2.41|5.32|3.78|51.17|-88.95|1.49|54.44|40.78|21.04|15.61|1.75|2.59|13.77|30.09|0.39|2.35|1500000000|96180000|4260.77|0.26|0.23|1.28|3.28 2023-05-30 14:35:37|9190|1055288|/equities/studio-dragon|253450|KRW|South Korea|Communication Services|Entertainment|2730000000000|KRX300/KOSDAQ|17.49|3.26|87.03|15.22|2.84|4.04|42.9|50.03|9|18.04|12.05|18.21|8.4|7.35|34488.66|2511.37|2496.03|38018.43|19086.1|10300.71|5640.61|9.28|7.72|5.98|4.34|6.47|7.67|-49.3|4.16|14.23|38.53|39.85|7.07|8.25|1.61|2.15|13.12|36.65|0.63|37.67|1310000000|157550000|7.13|0.84|0.71|12.14|6.14 2023-05-30 14:35:41|9191|43751|/equities/gs-retail|7070|KRW|South Korea|Consumer Staples|Food & Staples Retailing|3110000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|24.12|0.28|76.2|10.96|1.35|1.53|21.64|20.85|2.33|2.8|2.64|3.71|1.94|13.71|440480.86|12325.8|12318.64|125759.75|59245.63|17112.89|19476.49|10.49|11.27|3.42|5.1|5.09|8.16|-88.74|-24.34|-4.61|15.55|20.21|8.39|4.52|0.66|0.94|15.84|83.73|1.62|30.69|||21.71|1.93|1.78|-4.34|90.84 2023-05-30 14:35:44|9192|43486|/equities/kepco-engineering---construction|52690|KRW|South Korea|Industrials|Construction & Engineering|3230000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15.35|1.49|21.43|34.03|1.36|1.44|11.41|14.29|3.83|5.54|3.27|4.97|2.25|3.08|95523.32|3154.77|3153.8|39436.4|38008.98|18130.6|426.58|9.62|8.41|3.55|3.3|6.61|7.39|-74.74|-155.89|5.25|17.06|17.56|4.46|12.75|1.32|1.93|23.79|42.43|0.96|118.66|||5.71|1.64|1.42|-4.95|24.84 2023-05-30 14:35:45|9193|43436|/equities/daewoo-shipbuilding|42660|KRW|South Korea|Industrials|Machinery|2470000000000|KRX300/KOSPI/MSCI_EEM|122.22|3.72|-5.18|-19.04|4.3|8.03|13.22|15.05|2.35|-1.46|1.3|-3.38|0.51|-2.36|76218.15|1503.31|1498.7|58165.77|55184.4|8852.14|-1573.93|1.9|0.21|1.48|1.01|2.75|2.03|124.34|28.65|1.45|76.89|20.81|0.24|2.14|0.84|1.59|23.91|54.73|0.35|4.62|3950000000|67250000|9.33|0.21|0.24|6.07|21.4 2023-05-30 14:35:47|9194|43372|/equities/hyundai-department|69960|KRW|South Korea|Consumer Discretionary|Multiline Retail|1640000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-2.65|0.26|11.46|150.79|0.34|0.4|46.96|46.16|5.63|5.61|3.05|4.17|2.38|3.27|400517.62|8887.39|8887.39|240998.43|200938.1|47374.55|37563.48|2.63|1.88|2.24|1.22|2.5|2.19|-82.08|17.46|-1.09|2.21|16.32|17.64|17.11|0.61|0.84|41.66|100.5|0.6|7.29|||17.88|3.27|2.4|12.08|-3.58 2023-05-30 14:35:51|9195|43446|/equities/hanwha-life|88350|KRW|South Korea|Financial|Insurance|2210000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6.41|0.28|10.43|161.48|0.5|1.06|22.22|19.91|5.05|4.81|5.35|4.84|4.26|3.61|395177.74|16520.02|16519.97|143629.35|135320.65|12497.58|10539.57|10.16|6.91|1.1|0.83|6.18|5.3|182.58|4.48|6.72|23.87|10.2|2.93|12.67|0.66|1.09|62.22|61.39|0.24|1.96|||260.91|5.53|4.33|7.96|30.08 2023-05-30 14:35:52|9196|43368|/equities/dongkuk-steel-mill-co-ltd|1230|KRW|South Korea|Materials|Metals & Mining|1490000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10.32|0.42|5.22|9.07|0.64|0.69|11.99|11.48|8.41|7.22|8.24|6.51|5.9|4.66|695537.09|49475.53|48629.42|443416.83|390243.87|60294.21|44840.78|10.22|5.23|6.13|4.22|7.08|5.48|-55.68|27.2|22.99|9.76|24.54|7.71|7.26|1.22|2.15|19.21|49.74|0.98|4.67|7280000000|397100000|9.51|4.43|3.56|84.71|25.36 2023-05-30 14:35:54|9197|979666|/equities/com2us-corp|78340|KRW|South Korea|Communication Services|Entertainment|1880000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|16.72|3.62|33.99|19.98|1.92|2.52|78.85|80|7.25|9.57|15.58|13.54|8.45|17.78|51044.74|30045.73|29762.03|76329.82|63976.04|12271.15|8133.6|9.21|9.33|5.75|8.79|4.35|6.78|-56.52|12.89|39.23|12.63|22.19|14.62|22.4|2.37|2.68|11.03|25.33|0.5|323.61|402870000|22600000|139092.33|0.39|0.43|22.26|9.2 2023-05-30 14:35:55|9198|1165861|/equities/soulbrain-co-ltd-kq|357780|KRW|South Korea|Materials|Chemicals|2160000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|26.08|1.29|10.38|-7.7|1.84|2.04|19.75|19.84|8.21|8.12|7.84|7.05|5.24|6.09|447836.1|30390.32|30389.54|305942.88|279783.53|47328.96|3607.14|7.14|7.48|4.84|5.07|6.47|6.75|48.2|25.63|15.16|51.63|43.74|13.52|25.56|1.2|2.1|35.16|58.84|0.81|4.54|4630000000|139990000|5950.13|2.47|1.66|20.51|41.16 2023-05-30 14:35:58|9199|979174|/equities/dongsuh|26960|KRW|South Korea|Consumer Staples|Food & Staples Retailing|3060000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10.31|1.88|-16.83|0.98|2.14|2.25|27.55|28.41|-3.57|0.27|-6.29|-8.26|-8.57|-10.77|497221.1|12080.78|12079.98|151059.29|79509.48|37303.61|29846.88|-8.99|2.28|-0.18|-0.03|4.92|5.5|-1059.5|-922.74|2|17.18|17.44|8.96|0.12|1.37|2.02|37.94|118.37|0.89|6.82|22290000|815050|10.25|2.92|2.08|5.47|50.5 2023-05-30 14:35:59|9200|979813|/equities/koh-young-technology-inc|98460|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1600000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|10.3|1.48|20.93|27.19|1.52|1.59|34.94|34.23|19.28|18.88|20.26|18.87|14.28|14.04|79600.07|9514|9506.47|82826.11|78735.48|8515.58|17988.42|15.28|14.98|10.09|10.69|12.6|12.85|-21.76|104.66|38.13|5.27|24.2|14.72|13.27|1.43|2.26|17.17|33.63|0.69|4.01|321980000|25010000|6.53|1.08|1.18|33.89|14.73 2023-05-30 14:36:03|9201|979202|/equities/kmw-co-ltd|32500|KRW|South Korea|Information Technology|Communications Equipment|1640000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-81.93|-0.01|-3.35|3.53|2.08|2.28|23.59|24.55|1.61|2.12|-0.35|-1.74|0.04|-3.4|25777.31|1311.11|1291.48|15491.94|12823.54|3327.22|1766.38|1.05|1.08|1.21|1.59|3.48|4.01|34.08|33.25|5.77|113.81|96.02|9.75|15.59|34.74|2.61|9.6|43.43|0.84|25.06|2870000|322220|5.45|1.25|0.95|-0.1|35.7 2023-05-30 14:36:04|9202|979963|/equities/mezzion-pharma-co-ltd|140410|KRW|South Korea|Healthcare|Pharmaceuticals|1930000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|18.52|16.57|130.16|-307.07|5.11|6.1|43.21|37.98|-32.02|-45.44|-34.94|-46.02|-38.4|-48.1|28044.2|3334.2|3329.63|61859.7|50274.13|4154.64|5677.2|4.33|2.64|2.71|2.41|5.32|3.78|51.17|-88.95|1.49|54.44|40.78|21.04|15.61|1.75|2.59|13.77|30.09|0.39|2.35|1500000000|96180000|4260.77|0.26|0.23|1.28|3.28 2023-05-30 14:36:05|9203|43509|/equities/ls-corp|6260|KRW|South Korea|Industrials|Electrical Equipment|1500000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|122.22|3.72|-5.18|-19.04|4.3|8.03|13.22|15.05|2.35|-1.46|1.3|-3.38|0.51|-2.36|76218.15|1503.31|1498.7|58165.77|55184.4|8852.14|-1573.93|1.9|0.21|1.48|1.01|2.75|2.03|124.34|28.65|1.45|76.89|20.81|0.24|2.14|0.84|1.59|23.91|54.73|0.35|4.62|3950000000|67250000|9.33|0.21|0.24|6.07|21.4 2023-05-30 14:36:06|9204|43383|/equities/lotte-shopping|23530|KRW|South Korea|Consumer Discretionary|Multiline Retail|2470000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-2.72|0.26|5.65|150.91|0.34|0.41|46.96|46.4|5.63|5.71|3.05|4.3|2.38|3.36|399674.05|8887.39|8887.39|240507.05|200937.94|46871.23|36981|2.66|1.9|2.17|1.24|2.56|2.21|-82.08|17.46|-1.09|2.21|16.32|17.64|17.11|0.61|0.84|41.66|100.5|0.6|7.29|||17.88|3.27|2.38|11.11|-3.58 2023-05-30 14:36:07|9205|979969|/equities/legochem-biosciences-inc|141080|KRW|South Korea|Healthcare|Life Sciences Tools & Services|1350000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|66.19|50.35|44.96|6524.8|6.32|5.71|46.21|52.17|-221.56|-460.31|-258.28|-592.93|-259.24|-592.1|10847.27|1932.92|1926.17|18807.54|17526.12|2730.71|571.54|-1.17|-0.7|0.9|1.77|2.42|4.13|-9.16|-17.99|7.76|9059326.38|187.35|16.93|29.79|3.1|3.55|7.2|31.45|0.34|4.83|||3.64|0.24|0.1|-28.52|10.34 2023-05-30 14:36:09|9206|43458|/equities/hite-jinro|80|KRW|South Korea|Consumer Staples|Beverages|2070000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|27.66|0.62|3.92|4.68|1.18|1.21|40.29|40.07|6.71|5.71|3.64|2.7|2.2|1.43|133253.03|5117.13|5115.77|62486.09|55949.48|21660.65|7844.85|5.96|3.19|2.09|1.05|4.85|3.7|-123.35|-22.77|17.96|5.32|11.69|4.74|1.77|0.61|0.96|48.35|113.73|0.7|5.75|||8.71|3.95|2.79|12.75|123.44 2023-05-30 14:36:10|9207|1093998|/equities/hyundai-develop|294870|KRW|South Korea|Industrials|Construction & Engineering|1510000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15.35|1.49|21.43|34.03|1.36|1.44|11.41|14.29|3.83|5.54|3.27|4.97|2.25|3.08|95523.32|3154.77|3153.8|39436.4|38008.98|18130.6|426.58|9.62|8.41|3.55|3.3|6.61|7.39|-74.74|-155.89|5.25|17.06|17.56|4.46|12.75|1.32|1.93|23.79|42.43|0.96|118.66|||5.71|1.64|1.42|-4.95|24.84 2023-05-30 14:36:13|9208|979909|/equities/yg-entertainment-inc|122870|KRW|South Korea|Communication Services|Entertainment|1020000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|17.49|3.26|87.03|15.22|2.84|4.04|42.9|50.03|9|18.04|12.05|18.21|8.4|7.35|34488.66|2511.37|2496.03|38018.43|19086.1|10300.71|5640.61|9.28|7.72|5.98|4.34|6.47|7.67|-49.3|4.16|14.23|38.53|39.85|7.07|8.25|1.61|2.15|13.12|36.65|0.63|37.67|1310000000|157550000|7.13|0.84|0.71|12.14|6.14 2023-05-30 14:36:14|9209|979037|/equities/dongjin-semichem-co-ltd|5290|KRW|South Korea|Materials|Chemicals|2620000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|26.08|1.29|10.38|-7.7|1.84|2.04|19.75|19.84|8.21|8.12|7.84|7.05|5.24|6.09|447836.1|30390.32|30389.54|305942.88|279783.53|47328.96|3607.14|7.14|7.48|4.84|5.07|6.47|6.75|48.2|25.63|15.16|51.63|43.74|13.52|25.56|1.2|2.1|35.16|58.84|0.81|4.54|4630000000|139990000|5950.13|2.47|1.66|20.51|41.16 2023-05-30 14:36:15|9210|1155483|/equities/hanwha-systems-co-ltd|272210|KRW|South Korea|Industrials|Aerospace & Defense|2990000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11.82|1.25|4.31|5.24|2.28|3.83|14.98|13.65|4.39|3.65|2.42|2.33|2.15|2.09|63321.64|2165.03|2157.85|29350.13|18934.51|28284.78|16936.58|5.38|4.46|0.97|1.42|4.24|4.06|-105.16|0.2||21.56|14.6|5.94|1.64|0.57|1.13|35.31|75.47|0.51|3.38|||12.32|1.16|0.95|32.48|2.19 2023-05-30 14:36:19|9211|43964|/equities/kepco-plant-s-|51600|KRW|South Korea|Industrials|Commercial Services & Supplies|1730000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|56.06|1.83|34.75|19.48|1.06|1.14|34.17|34.49|21.46|22.06|22.05|22.17|20.59|22.17|36763.68|8832.22|8828.84|116381.4|115989.46|5451.71|3149.87|6.62|8.48|7.03|7.87|6.98|7.9|-1424.4|-17.49|-2.13|2.63|8.1|-5.73|-17.38|1.84|2.03|3.48|13.61|0.44|95.84|7380000|313460|7.42|3.84|2.84|6.68|28.8 2023-05-30 14:36:21|9212|940989|/equities/cosmax-inc|192820|KRW|South Korea|Consumer Staples|Personal Products|991610000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|40|3.33|28.12|69.86|1.85|2.55|57.67|61.45|-0.24|6.86|-0.41|5.48|-2.87|2.67|191128.92|6067.43|6066.87|148724.86|97983.03|18297.34|12304.87|0.92|8.2|1.66|5.84|4.08|8.49|-92.86|-51.82|-15.62|-10.91|-10.31|-0.48|-19.9|1.47|2.18|2.1|15.56|0.78|3.33|687200|-4050000|11.72|0.91|0.68|-40.58|69.5 2023-05-30 14:36:22|9213|43535|/equities/daewoo-international-corp|47050|KRW|South Korea|Industrials|Trading Companies & Distributors|2770000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7.95|0.42|82.71|6.95|0.66|0.78|15.86|13.88|8.01|5.81|9.25|7.93|6.76|6.38|247990.9|11020.83|11020.81|152928.78|139501.86|26598.49|20006.51|8.33|6.11|4.9|3.59|5.6|3.56|13.08|53.27|25.17|-3.81|13.62|8.09|12.77|1.57|2.01|14.45|39.38|0.94|10.78|3580000000|62300000|6.64|2.35|2.5|-35.14|30.11 2023-05-30 14:36:23|9214|44065|/equities/youngone|111770|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1910000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7.6|0.95|18.45|4.59|2.34|2.96|39.06|39.05|13.66|11.72|14.38|11.72|9.25|27.63|263438.82|23759.22|23726.89|79232.57|73868.56|10048.9|14082.47|27.58|13.59|13.33|14.02|16.79|16.44|142.7|35.59|9.59|34.31|62.06|2.73|3.93|0.89|1.62|13.59|71.83|0.81|3.73|15250000000|1240000000|12.26|2.02|7.94|67.62|27 2023-05-30 14:36:26|9215|43476|/equities/ls-industrial-systems|10120|KRW|South Korea|Industrials|Electrical Equipment|1640000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|122.22|3.72|-5.18|-19.04|4.3|8.03|13.22|15.05|2.35|-1.46|1.3|-3.38|0.51|-2.36|76218.15|1503.31|1498.7|58165.77|55184.4|8852.14|-1573.93|1.9|0.21|1.48|1.01|2.75|2.03|124.34|28.65|1.45|76.89|20.81|0.24|2.14|0.84|1.59|23.91|54.73|0.35|4.62|3950000000|67250000|9.33|0.21|0.24|6.07|21.4 2023-05-30 14:36:27|9216|43502|/equities/foosung|93370|KRW|South Korea|Materials|Chemicals|2140000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|26.08|1.29|10.38|-7.7|1.84|2.04|19.75|19.84|8.21|8.12|7.84|7.05|5.24|6.09|447836.1|30390.32|30389.54|305942.88|279783.53|47328.96|3607.14|7.14|7.48|4.84|5.07|6.47|6.75|48.2|25.63|15.16|51.63|43.74|13.52|25.56|1.2|2.1|35.16|58.84|0.81|4.54|4630000000|139990000|5950.13|2.47|1.66|20.51|41.16 2023-05-30 14:36:30|9217|979307|/equities/eo-technics-co-ltd|39030|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1460000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|10.3|1.48|20.93|27.19|1.52|1.59|34.94|34.23|19.28|18.88|20.26|18.87|14.28|14.04|79600.07|9514|9506.47|82826.11|78735.48|8515.58|17988.42|15.28|14.98|10.09|10.69|12.6|12.85|-21.76|104.66|38.13|5.27|24.2|14.72|13.27|1.43|2.26|17.17|33.63|0.69|4.01|321980000|25010000|6.53|1.08|1.18|33.89|14.73 2023-05-30 14:36:32|9218|43427|/equities/samsung-card|29780|KRW|South Korea|Financial|Consumer Finance|3360000000000|KRX300/KOSPI|9.6|-0.79|-1.86|-4.8|0.58|0.51|119.75|34.83|195.35|103.6|-53.86|26.59|-39.4|70.2|46617.2|6828.11|6774.67|80999.31|59217.43|49031.17|-11231.25|8.64|8|0.53|0.68|2.22|2.91|15.61|1.05|7.56|-8.4|76.58|12.13|8.79|3.92|3.74|281.32|312.77||0.17|610780|-16570|0.01|6.42|5.39|24.71|13.42 2023-05-30 14:36:33|9219|1156086|/equities/medpacto-inc|235980|KRW|South Korea|Healthcare|Biotechnology|1200000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|66.19|50.35|44.96|6524.8|6.32|5.71|46.21|52.17|-221.56|-460.31|-258.28|-592.93|-259.24|-592.1|10847.27|1932.92|1926.17|18807.54|17526.12|2730.71|571.54|-1.17|-0.7|0.9|1.77|2.42|4.13|-9.16|-17.99|7.76|9059326.38|187.35|16.93|29.79|3.1|3.55|7.2|31.45|0.34|4.83|||3.64|0.24|0.1|-28.52|10.34 2023-05-30 14:36:34|9220|43791|/equities/hanssem|9240|KRW|South Korea|Consumer Discretionary|Household Durables|1600000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4.16|0.94|14.1|-28.6|1.41|3.23|44.46|46.26|10.88|12.16|10.97|12.27|7.55|9.73|47538.72|3222.01|3219.89|26426.37|24838.36|2325.34|1352.6|9.41|18.88|6.3|10.02|8.87|12.62|-249.94|-51.75|3.14|-2.42|0.97|6.2|-4.66|0.98|1.44|22.7|54.43|0.92|5.52|||4.61|2.52|2.53|-5.68|22.57 2023-05-30 14:36:36|9221|43501|/equities/dsinfra|42670|KRW|South Korea|Industrials|Machinery|582410000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|122.22|3.72|-5.18|-19.04|4.3|8.03|13.22|15.05|2.35|-1.46|1.3|-3.38|0.51|-2.36|76218.15|1503.31|1498.7|58165.77|55184.4|8852.14|-1573.93|1.9|0.21|1.48|1.01|2.75|2.03|124.34|28.65|1.45|76.89|20.81|0.24|2.14|0.84|1.59|23.91|54.73|0.35|4.62|3950000000|67250000|9.33|0.21|0.24|6.07|21.4 2023-05-30 14:36:39|9222|994082|/equities/sillajen-inc|215600|KRW|South Korea|Healthcare|Biotechnology|1240000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|66.19|50.35|44.96|6524.8|6.32|5.71|46.21|52.17|-221.56|-460.31|-258.28|-592.93|-259.24|-592.1|10847.27|1932.92|1926.17|18807.54|17526.12|2730.71|571.54|-1.17|-0.7|0.9|1.77|2.42|4.13|-9.16|-17.99|7.76|9059326.38|187.35|16.93|29.79|3.1|3.55|7.2|31.45|0.34|4.83|||3.64|0.24|0.1|-28.52|10.34 2023-05-30 14:36:40|9223|43392|/equities/ssangyong-cement|3410|KRW|South Korea|Materials|Construction Materials|3870000000000|KRX300/KOSPI|163.4|5.13|-98.95|-27.13|7.73|7.94|11.25|12.91|5.61|6.48|4.42|7.09|3.82|6.02|40139.97|1276.32|1276.28|26553.82|27301.52|3231.74|-2474.5|4.8|8.32|2.77|5.73|3.6|5.72|65.47|-3.76|-3.14|58.03|58.72|17.96|47.63|1.04|1.92|49.11|77.68|0.76|5.39|42420000|-22610000|8.58|1.31|1.52|0.12|33.36 2023-05-30 14:36:42|9224|43506|/equities/hyosung|4800|KRW|South Korea|Industrials|Industrial Conglomerates|1890000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-0.58|0.16|-9.24|-5.89|0.82|-0.21|15.11|16.3|5.58|5.3|-0.37|0.77|-2.99|3.89|808840.2|-23602.86|-23602.86|102125.17|-192377.29|98501.75|43929.75|-18.28|-6.52|-1.59|1.4|3.15|2.91|-183.28|-2311.77|-8.42|25.53|30.66|2.41|5.26|0.57|1.03|157.1|354.37|0.68|5.2|||5.79|10.75|8.88|-6.54|-135.75 2023-05-30 14:36:45|9225|50597|/equities/chongkundang-(ks)|185750|KRW|South Korea|Healthcare|Pharmaceuticals|1310000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18.52|16.57|130.16|-307.07|5.11|6.1|43.21|37.98|-32.02|-45.44|-34.94|-46.02|-38.4|-48.1|28044.2|3334.2|3329.63|61859.7|50274.13|4154.64|5677.2|4.33|2.64|2.71|2.41|5.32|3.78|51.17|-88.95|1.49|54.44|40.78|21.04|15.61|1.75|2.59|13.77|30.09|0.39|2.35|1500000000|96180000|4260.77|0.26|0.23|1.28|3.28 2023-05-30 14:36:46|9226|989514|/equities/st-pharm-co-ltd|237690|KRW|South Korea|Healthcare|Life Sciences Tools & Services|2600000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|18.52|16.57|130.16|-307.07|5.11|6.1|43.21|37.98|-32.02|-45.44|-34.94|-46.02|-38.4|-48.1|28044.2|3334.2|3329.63|61859.7|50274.13|4154.64|5677.2|4.33|2.64|2.71|2.41|5.32|3.78|51.17|-88.95|1.49|54.44|40.78|21.04|15.61|1.75|2.59|13.77|30.09|0.39|2.35|1500000000|96180000|4260.77|0.26|0.23|1.28|3.28 2023-05-30 14:36:49|9227|43454|/equities/lotte-confectionery|4990|KRW|South Korea|Industrials|Industrial Conglomerates|2150000000000|KRX300/KOSPI|-2.72|0.26|5.65|150.91|0.34|0.41|46.96|46.4|5.63|5.71|3.05|4.3|2.38|3.36|399674.05|8887.39|8887.39|240507.05|200937.94|46871.23|36981|2.66|1.9|2.17|1.24|2.56|2.21|-82.08|17.46|-1.09|2.21|16.32|17.64|17.11|0.61|0.84|41.66|100.5|0.6|7.29|||17.88|3.27|2.38|11.11|-3.58 2023-05-30 14:36:51|9228|979716|/equities/chabiotech-co-ltd|85660|KRW|South Korea|Healthcare|Health Care Providers & Services|1120000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|66.19|50.35|44.96|6524.8|6.32|5.71|46.21|52.17|-221.56|-460.31|-258.28|-592.93|-259.24|-592.1|10847.27|1932.92|1926.17|18807.54|17526.12|2730.71|571.54|-1.17|-0.7|0.9|1.77|2.42|4.13|-9.16|-17.99|7.76|9059326.38|187.35|16.93|29.79|3.1|3.55|7.2|31.45|0.34|4.83|||3.64|0.24|0.1|-28.52|10.34 2023-05-30 14:36:53|9229|979561|/equities/tokai-carbon-korea-co-ltd|64760|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1730000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|10.3|1.48|20.93|27.19|1.52|1.59|34.94|34.23|19.28|18.88|20.26|18.87|14.28|14.04|79600.07|9514|9506.47|82826.11|78735.48|8515.58|17988.42|15.28|14.98|10.09|10.69|12.6|12.85|-21.76|104.66|38.13|5.27|24.2|14.72|13.27|1.43|2.26|17.17|33.63|0.69|4.01|321980000|25010000|6.53|1.08|1.18|33.89|14.73 2023-05-30 14:36:54|9230|43494|/equities/nongshim|4370|KRW|South Korea|Consumer Staples|Food Products|1840000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10.31|1.88|-16.83|0.98|2.14|2.25|27.55|28.41|-3.57|0.27|-6.29|-8.26|-8.57|-10.77|497221.1|12080.78|12079.98|151059.29|79509.48|37303.61|29846.88|-8.99|2.28|-0.18|-0.03|4.92|5.5|-1059.5|-922.74|2|17.18|17.44|8.96|0.12|1.37|2.02|37.94|118.37|0.89|6.82|22290000|815050|10.25|2.92|2.08|5.47|50.5 2023-05-30 14:36:56|9231|979308|/equities/oscotec-inc|39200|KRW|South Korea|Healthcare|Pharmaceuticals|1110000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|18.52|16.57|130.16|-307.07|5.11|6.1|43.21|37.98|-32.02|-45.44|-34.94|-46.02|-38.4|-48.1|28044.2|3334.2|3329.63|61859.7|50274.13|4154.64|5677.2|4.33|2.64|2.71|2.41|5.32|3.78|51.17|-88.95|1.49|54.44|40.78|21.04|15.61|1.75|2.59|13.77|30.09|0.39|2.35|1500000000|96180000|4260.77|0.26|0.23|1.28|3.28 2023-05-30 14:36:59|9232|979532|/equities/nhn-kcp-corp|60250|KRW|South Korea|Information Technology|IT Services|1170000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|16.72|3.62|33.99|19.98|1.92|2.52|78.85|80|7.25|9.57|15.58|13.54|8.45|17.78|51044.74|30045.73|29762.03|76329.82|63976.04|12271.15|8133.6|9.21|9.33|5.75|8.79|4.35|6.78|-56.52|12.89|39.23|12.63|22.19|14.62|22.4|2.37|2.68|11.03|25.33|0.5|323.61|402870000|22600000|139092.33|0.39|0.43|22.26|9.2 2023-05-30 14:37:01|9233|43456|/equities/daelim-ind|210|KRW|South Korea|Industrials|Construction & Engineering|1340000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|26.08|1.29|10.38|-7.7|1.84|2.04|19.75|19.84|8.21|8.12|7.84|7.05|5.24|6.09|447836.1|30390.32|30389.54|305942.88|279783.53|47328.96|3607.14|7.14|7.48|4.84|5.07|6.47|6.75|48.2|25.63|15.16|51.63|43.74|13.52|25.56|1.2|2.1|35.16|58.84|0.81|4.54|4630000000|139990000|5950.13|2.47|1.66|20.51|41.16 2023-05-30 14:37:04|9234|1142481|/equities/abl-bio-inc|298380|KRW|South Korea|Healthcare|Biotechnology|1040000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|66.19|50.35|44.96|6524.8|6.32|5.71|46.21|52.17|-221.56|-460.31|-258.28|-592.93|-259.24|-592.1|10847.27|1932.92|1926.17|18807.54|17526.12|2730.71|571.54|-1.17|-0.7|0.9|1.77|2.42|4.13|-9.16|-17.99|7.76|9059326.38|187.35|16.93|29.79|3.1|3.55|7.2|31.45|0.34|4.83|||3.64|0.24|0.1|-28.52|10.34 2023-05-30 14:37:07|9235|1123978|/equities/hyundai-autoever-corp|307950|KRW|South Korea|Information Technology|IT Services|3780000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16.72|3.62|33.99|19.98|1.92|2.52|78.85|80|7.25|9.57|15.58|13.54|8.45|17.78|51044.74|30045.73|29762.03|76329.82|63976.04|12271.15|8133.6|9.21|9.33|5.75|8.79|4.35|6.78|-56.52|12.89|39.23|12.63|22.19|14.62|22.4|2.37|2.68|11.03|25.33|0.5|323.61|402870000|22600000|139092.33|0.39|0.43|22.26|9.2 2023-05-30 14:37:10|9236|43516|/equities/doosan|150|KRW|South Korea|Industrials|Industrial Conglomerates|1940000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-0.58|0.16|-9.24|-5.89|0.82|-0.21|15.11|16.3|5.58|5.3|-0.37|0.77|-2.99|3.89|808840.2|-23602.86|-23602.86|102125.17|-192377.29|98501.75|43929.75|-18.28|-6.52|-1.59|1.4|3.15|2.91|-183.28|-2311.77|-8.42|25.53|30.66|2.41|5.26|0.57|1.03|157.1|354.37|0.68|5.2|||5.79|10.75|8.88|-6.54|-135.75 2023-05-30 14:37:11|9237|979714|/equities/viromed-co-ltd|84990|KRW|South Korea|Healthcare|Biotechnology|854880000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|10.31|1.88|-16.83|0.98|2.14|2.25|27.55|28.41|-3.57|0.27|-6.29|-8.26|-8.57|-10.77|497221.1|12080.78|12079.98|151059.29|79509.48|37303.61|29846.88|-8.99|2.28|-0.18|-0.03|4.92|5.5|-1059.5|-922.74|2|17.18|17.44|8.96|0.12|1.37|2.02|37.94|118.37|0.89|6.82|22290000|815050|10.25|2.92|2.08|5.47|50.5 2023-05-30 14:37:14|9238|43512|/equities/lg-international-corp|1120|KRW|South Korea|Technology|Electronic Instr. & Controls|951350000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4.14|0.38|2.42|3.11|0.62|0.66|26.67|14.22|25.7|9.99|25.68|6.17|25.06|5.65|270886.14|17837.93|13614.65|83406.06|77620.89|21440.6|24119|35.13|-3.92|22.85|5.47|22.79|9.46|69.76|58.28|12.71|-7.64|28.01|18.74|6.02|3.31|3.66|13.74|52.85|1.27|486.64|||12.3|4.22|1.33|22.46|5.76 2023-05-30 14:37:17|9239|43351|/equities/hanall-biopharma|9420|KRW|South Korea|Healthcare|Pharmaceuticals|1080000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18.52|16.57|130.16|-307.07|5.11|6.1|43.21|37.98|-32.02|-45.44|-34.94|-46.02|-38.4|-48.1|28044.2|3334.2|3329.63|61859.7|50274.13|4154.64|5677.2|4.33|2.64|2.71|2.41|5.32|3.78|51.17|-88.95|1.49|54.44|40.78|21.04|15.61|1.75|2.59|13.77|30.09|0.39|2.35|1500000000|96180000|4260.77|0.26|0.23|1.28|3.28 2023-05-30 14:37:19|9240|1006368|/equities/enzychem-lifesciences-corp|183490|KRW|South Korea|Healthcare|Pharmaceuticals|457390000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|18.52|16.57|130.16|-307.07|5.11|6.1|43.21|37.98|-32.02|-45.44|-34.94|-46.02|-38.4|-48.1|28044.2|3334.2|3329.63|61859.7|50274.13|4154.64|5677.2|4.33|2.64|2.71|2.41|5.32|3.78|51.17|-88.95|1.49|54.44|40.78|21.04|15.61|1.75|2.59|13.77|30.09|0.39|2.35|1500000000|96180000|4260.77|0.26|0.23|1.28|3.28 2023-05-30 14:37:21|9241|1153711|/equities/zinus-inc|13890|KRW|South Korea|Consumer Discretionary|Household Durables|1170000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4.16|0.94|14.1|-28.6|1.41|3.23|44.46|46.26|10.88|12.16|10.97|12.27|7.55|9.73|47538.72|3222.01|3219.89|26426.37|24838.36|2325.34|1352.6|9.41|18.88|6.3|10.02|8.87|12.62|-249.94|-51.75|3.14|-2.42|0.97|6.2|-4.66|0.98|1.44|22.7|54.43|0.92|5.52|||4.61|2.52|2.53|-5.68|22.57 2023-05-30 14:37:22|9242|979505|/equities/sfa-engineering-corp|56190|KRW|South Korea|Industrials|Machinery|1290000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|122.22|3.72|-5.18|-19.04|4.3|8.03|13.22|15.05|2.35|-1.46|1.3|-3.38|0.51|-2.36|76218.15|1503.31|1498.7|58165.77|55184.4|8852.14|-1573.93|1.9|0.21|1.48|1.01|2.75|2.03|124.34|28.65|1.45|76.89|20.81|0.24|2.14|0.84|1.59|23.91|54.73|0.35|4.62|3950000000|67250000|9.33|0.21|0.24|6.07|21.4 2023-05-30 14:37:25|9243|43669|/equities/korean-reinsu|3690|KRW|South Korea|Financial|Insurance|945990000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6.41|0.28|10.43|161.48|0.5|1.06|22.22|19.91|5.05|4.81|5.35|4.84|4.26|3.61|395177.74|16520.02|16519.97|143629.35|135320.65|12497.58|10539.57|10.16|6.91|1.1|0.83|6.18|5.3|182.58|4.48|6.72|23.87|10.2|2.93|12.67|0.66|1.09|62.22|61.39|0.24|1.96|||260.91|5.53|4.33|7.96|30.08 2023-05-30 14:37:26|9244|44102|/equities/korea-kolmar|161890|KRW|South Korea|Consumer Staples|Personal Products|920970000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|40|3.33|28.12|69.86|1.85|2.55|57.67|61.45|-0.24|6.86|-0.41|5.48|-2.87|2.67|191128.92|6067.43|6066.87|148724.86|97983.03|18297.34|12304.87|0.92|8.2|1.66|5.84|4.08|8.49|-92.86|-51.82|-15.62|-10.91|-10.31|-0.48|-19.9|1.47|2.18|2.1|15.56|0.78|3.33|687200|-4050000|11.72|0.91|0.68|-40.58|69.5 2023-05-30 14:37:28|9245|43954|/equities/hana-tour|39130|KRW|South Korea|Consumer Discretionary|Hotels, Restaurants & Leisure|998890000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12.02|3.41|-57.55|3.7|2.1|2.45|43.97|33.96|-6.81|-28.42|-12.32|-34.81|-13.33|-34.71|6486.83|-708.74|-724.47|10985.83|10300.7|2414.32|1081.96|-21.61|-21.22|-2.32|-2.44|-2.03|-1.13|85.5|430.76|-4.62|113.97|94.23|-4.56|-13.48|1.22|1.31|12.88|134.82|0.27|109.13|||165.51|0.08|1.04|0.83|1.68 2023-05-30 14:37:36|9246|980115|/equities/simmtech-co-ltd|222800|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1450000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|10.3|1.48|20.93|27.19|1.52|1.59|34.94|34.23|19.28|18.88|20.26|18.87|14.28|14.04|79600.07|9514|9506.47|82826.11|78735.48|8515.58|17988.42|15.28|14.98|10.09|10.69|12.6|12.85|-21.76|104.66|38.13|5.27|24.2|14.72|13.27|1.43|2.26|17.17|33.63|0.69|4.01|321980000|25010000|6.53|1.08|1.18|33.89|14.73 2023-05-30 14:37:37|9247|979403|/equities/hyundai-ibt-co-ltd|48410|KRW|South Korea|Consumer Staples|Personal Products|976100000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|41.71|3.42|13.4|24.77|1.55|2.78|56.31|60.19|-1.52|6.41|-1.51|4.87|-3.85|2.05|111402.83|5391.28|5391.24|90545.55|99553.29|13269.24|10826.14|-0.66|7.67|0.75|5.85|1.98|8.61|-2.89|-55.65|-17.23|-5.24|-8.74|-0.1|-18.86|1.4|2.14|2.11|19.29|0.77|3.38|4330000|214190|11.19|0.89|0.69|-25.12|73.76 2023-05-30 14:37:41|9248|1141769|/equities/cellivery-therapeutics-inc|268600|KRW|South Korea|Healthcare|Life Sciences Tools & Services|757490000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|69.3|54.5|41.73|6479.94|6.38|5.73|45.85|52.16|-232.03|-464.11|-268.26|-593.14|-269.88|-592.38|10662.01|1935.77|1929.02|18738.81|19573.63|2604.02|418.11|-1.53|-0.27|-0.05|1.74|2.31|4.5|10.24|-20.78|7.89|9333850.31|157.59|16.99|29.88|2.68|3.12|8.02|31.83|0.32|4.66|||17088.3|0.24|0.11|-28.18|17.28 2023-05-30 14:37:44|9249|43957|/equities/hanmi-semicon|42700|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1870000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10.3|1.48|20.93|27.19|1.52|1.59|34.94|34.23|19.28|18.88|20.26|18.87|14.28|14.04|79600.07|9514|9506.47|82826.11|78735.48|8515.58|17988.42|15.28|14.98|10.09|10.69|12.6|12.85|-21.76|104.66|38.13|5.27|24.2|14.72|13.27|1.43|2.26|17.17|33.63|0.69|4.01|321980000|25010000|6.53|1.08|1.18|33.89|14.73 2023-05-30 14:37:45|9250|979234|/equities/paradise-co-ltd|34230|KRW|South Korea|Consumer Discretionary|Hotels, Restaurants & Leisure|1280000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|12.02|3.41|-57.55|3.7|2.1|2.45|43.97|33.96|-6.81|-28.42|-12.32|-34.81|-13.33|-34.71|6486.83|-708.74|-724.47|10985.83|10300.7|2414.32|1081.96|-21.61|-21.22|-2.32|-2.44|-2.03|-1.13|85.5|430.76|-4.62|113.97|94.23|-4.56|-13.48|1.22|1.31|12.88|134.82|0.27|109.13|||165.51|0.08|1.04|0.83|1.68 2023-05-30 14:37:47|9251|1166423|/equities/vaxcell-bio-therapeutics|323990|KRW|South Korea|Healthcare|Biotechnology|660680000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|66.19|50.35|44.96|6524.8|6.32|5.71|46.21|52.17|-221.56|-460.31|-258.28|-592.93|-259.24|-592.1|10847.27|1932.92|1926.17|18807.54|17526.12|2730.71|571.54|-1.17|-0.7|0.9|1.77|2.42|4.13|-9.16|-17.99|7.76|9059326.38|187.35|16.93|29.79|3.1|3.55|7.2|31.45|0.34|4.83|||3.64|0.24|0.1|-28.52|10.34 2023-05-30 14:37:50|9252|979022|/equities/sam-chun-dang-pharm-co-ltd|250|KRW|South Korea|Healthcare|Pharmaceuticals|956650000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|18.52|16.57|130.16|-307.07|5.11|6.1|43.21|37.98|-32.02|-45.44|-34.94|-46.02|-38.4|-48.1|28044.2|3334.2|3329.63|61859.7|50274.13|4154.64|5677.2|4.33|2.64|2.71|2.41|5.32|3.78|51.17|-88.95|1.49|54.44|40.78|21.04|15.61|1.75|2.59|13.77|30.09|0.39|2.35|1500000000|96180000|4260.77|0.26|0.23|1.28|3.28 2023-05-30 14:37:51|9253|979168|/equities/emerson-pacific-inc|25980|KRW|South Korea|Consumer Discretionary|Hotels, Restaurants & Leisure|899190000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|12.02|3.41|-57.55|3.7|2.1|2.45|43.97|33.96|-6.81|-28.42|-12.32|-34.81|-13.33|-34.71|6486.83|-708.74|-724.47|10985.83|10300.7|2414.32|1081.96|-21.61|-21.22|-2.32|-2.44|-2.03|-1.13|85.5|430.76|-4.62|113.97|94.23|-4.56|-13.48|1.22|1.31|12.88|134.82|0.27|109.13|||165.51|0.08|1.04|0.83|1.68 2023-05-30 14:37:54|9254|43518|/equities/ottogi|7310|KRW|South Korea|Consumer Staples|Food Products|1550000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10.31|1.88|-16.83|0.98|2.14|2.25|27.55|28.41|-3.57|0.27|-6.29|-8.26|-8.57|-10.77|497221.1|12080.78|12079.98|151059.29|79509.48|37303.61|29846.88|-8.99|2.28|-0.18|-0.03|4.92|5.5|-1059.5|-922.74|2|17.18|17.44|8.96|0.12|1.37|2.02|37.94|118.37|0.89|6.82|22290000|815050|10.25|2.92|2.08|5.47|50.5 2023-05-30 14:37:56|9255|43393|/equities/bukwang-pharm|3000|KRW|South Korea|Healthcare|Pharmaceuticals|883070000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18.52|16.57|130.16|-307.07|5.11|6.1|43.21|37.98|-32.02|-45.44|-34.94|-46.02|-38.4|-48.1|28044.2|3334.2|3329.63|61859.7|50274.13|4154.64|5677.2|4.33|2.64|2.71|2.41|5.32|3.78|51.17|-88.95|1.49|54.44|40.78|21.04|15.61|1.75|2.59|13.77|30.09|0.39|2.35|1500000000|96180000|4260.77|0.26|0.23|1.28|3.28 2023-05-30 14:37:59|9256|43936|/equities/lotte-tour-dev|32350|KRW|South Korea|Consumer Discretionary|Hotels, Restaurants & Leisure|1220000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12.02|3.41|-57.55|3.7|2.1|2.45|43.97|33.96|-6.81|-28.42|-12.32|-34.81|-13.33|-34.71|6486.83|-708.74|-724.47|10985.83|10300.7|2414.32|1081.96|-21.61|-21.22|-2.32|-2.44|-2.03|-1.13|85.5|430.76|-4.62|113.97|94.23|-4.56|-13.48|1.22|1.31|12.88|134.82|0.27|109.13|||165.51|0.08|1.04|0.83|1.68 2023-05-30 14:38:00|9257|43470|/equities/pharmicell|5690|KRW|South Korea|Healthcare|Biotechnology|782300000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18.52|16.57|130.16|-307.07|5.11|6.1|43.21|37.98|-32.02|-45.44|-34.94|-46.02|-38.4|-48.1|28044.2|3334.2|3329.63|61859.7|50274.13|4154.64|5677.2|4.33|2.64|2.71|2.41|5.32|3.78|51.17|-88.95|1.49|54.44|40.78|21.04|15.61|1.75|2.59|13.77|30.09|0.39|2.35|1500000000|96180000|4260.77|0.26|0.23|1.28|3.28 2023-05-30 14:38:01|9258|979729|/equities/medy-tox-inc|86900|KRW|South Korea|Healthcare|Biotechnology|876200000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|30.88|44.2|44.84|-708.74|5.38|7.2|44.47|39.37|-435.4|-97|-583.51|-118.89|-586.25|-121.63|31269.72|5195.93|5187.18|61539.18|43009.35|10130.37|6681.27|5.34|2.85|3.18|2.48|4.56|3.62|-2.11|11.13|-0.18|24.04|36.41|22.24|11.59|1.51|2.12|11.42|30.82|0.42|3.57|9930000|2430000|-10926808555.24|0.32|0.26|-1.25|10.28 2023-05-30 14:38:04|9259|43711|/equities/green-cross|5250|KRW|South Korea|Healthcare|Biotechnology|1220000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|30.88|44.2|44.84|-708.74|5.38|7.2|44.47|39.37|-435.4|-97|-583.51|-118.89|-586.25|-121.63|31269.72|5195.93|5187.18|61539.18|43009.35|10130.37|6681.27|5.34|2.85|3.18|2.48|4.56|3.62|-2.11|11.13|-0.18|24.04|36.41|22.24|11.59|1.51|2.12|11.42|30.82|0.42|3.57|9930000|2430000|-10926808555.24|0.32|0.26|-1.25|10.28 2023-05-30 14:38:06|9260|43459|/equities/is-dongseo|10780|KRW|South Korea|Industrials|Construction & Engineering|1350000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15.35|1.49|21.43|34.03|1.36|1.44|11.41|14.29|3.83|5.54|3.27|4.97|2.25|3.08|95523.32|3154.77|3153.8|39436.4|38008.98|18130.6|426.58|9.62|8.41|3.55|3.3|6.61|7.39|-74.74|-155.89|5.25|17.06|17.56|4.46|12.75|1.32|1.93|23.79|42.43|0.96|118.66|||5.71|1.64|1.42|-4.95|24.84 2023-05-30 14:38:12|9261|43764|/equities/f-f|7700|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1300000000000|KRX300/KOSPI|7.6|0.95|18.45|4.59|2.34|2.96|39.06|39.05|13.66|11.72|14.38|11.72|9.25|27.63|263438.82|23759.22|23726.89|79232.57|73868.56|10048.9|14082.47|27.58|13.59|13.33|14.02|16.79|16.44|142.7|35.59|9.59|34.31|62.06|2.73|3.93|0.89|1.62|13.59|71.83|0.81|3.73|15250000000|1240000000|12.26|2.02|7.94|67.62|27 2023-05-30 14:38:13|9262|43386|/equities/global---yuasa-battery|4490|KRW|South Korea|Consumer Discretionary|Auto Components|1020000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7.98|0.42|-1.12|4.08|0.61|0.88|18.31|17.34|5.75|4.31|6.22|4.47|3.68|3.35|477358.78|17792.79|17792.54|300295.75|245285.5|66595.68|32891.09|6.81|4.66|3.62|2.54|4.22|3.13|25.47|-18.07|2.31|29.56|16.45|4.69|4.27|0.81|1.18|69.92|111.07|0.71|8.22|2700000000|149580000|20.94|4.17|2.72|69.94|23.19 2023-05-30 14:38:14|9263|43650|/equities/daewoong|3090|KRW|South Korea|Healthcare|Pharmaceuticals|1290000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18.52|16.57|130.16|-307.07|5.11|6.1|43.21|37.98|-32.02|-45.44|-34.94|-46.02|-38.4|-48.1|28044.2|3334.2|3329.63|61859.7|50274.13|4154.64|5677.2|4.33|2.64|2.71|2.41|5.32|3.78|51.17|-88.95|1.49|54.44|40.78|21.04|15.61|1.75|2.59|13.77|30.09|0.39|2.35|1500000000|96180000|4260.77|0.26|0.23|1.28|3.28 2023-05-30 14:38:17|9264|979836|/equities/ss-tech-corp|101490|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|766550000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|10.3|1.48|20.93|27.19|1.52|1.59|34.94|34.23|19.28|18.88|20.26|18.87|14.28|14.04|79600.07|9514|9506.47|82826.11|78735.48|8515.58|17988.42|15.28|14.98|10.09|10.69|12.6|12.85|-21.76|104.66|38.13|5.27|24.2|14.72|13.27|1.43|2.26|17.17|33.63|0.69|4.01|321980000|25010000|6.53|1.08|1.18|33.89|14.73 2023-05-30 14:38:18|9265|43992|/equities/cj-cgv|79160|KRW|South Korea|Communication Services|Entertainment|950730000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|19.15|2.97|-70.89|6.55|2.23|2.73|46.08|33.74|-3.81|-29.52|-8.36|-36.2|-10.69|-35.93|7484.29|-711.12|-726.23|10891.74|10234.49|2081.96|1642.14|-25.83|-22.56|-0.24|-2.61|-0.01|-1.37|667.87|296.83|-4.75|139.72|96.52|-4.65|-13.2|1.01|1.09|13.12|161.93|0.31|120.48|13910000|-20010000|2458609.84|0.08|0.96|0.82|1.28 2023-05-30 14:38:20|9266|43353|/equities/daewoong-pharma|69620|KRW|South Korea|Healthcare|Pharmaceuticals|1640000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18.52|16.57|130.16|-307.07|5.11|6.1|43.21|37.98|-32.02|-45.44|-34.94|-46.02|-38.4|-48.1|28044.2|3334.2|3329.63|61859.7|50274.13|4154.64|5677.2|4.33|2.64|2.71|2.41|5.32|3.78|51.17|-88.95|1.49|54.44|40.78|21.04|15.61|1.75|2.59|13.77|30.09|0.39|2.35|1500000000|96180000|4260.77|0.26|0.23|1.28|3.28 2023-05-30 14:38:23|9267|979751|/equities/sang-a-frontec-co-ltd|89980|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|815390000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-34.47|11.74|108.49|289.76|3.7|3.8|14.1|19.63|-6.96|-0.68|-15.41|-2.87|-12.05|-4.51|157759.46|6087.1|6081.52|39527.5|37658.43|6074.72|12719.35|-0.39|2.59|0.53|0.73|1.85|3.21|-1208.27|-77.26|10.89|-15.3|-2.19|4.92|3.94|2.98|3.01|26.76|58.91|0.85|7.5|51280000|-9370000|5.84|1.52|0.61|7.83|4.33 2023-05-30 14:38:24|9268|980024|/equities/doubleu-games-co-ltd|192080|KRW|South Korea|Consumer Discretionary|Hotels, Restaurants & Leisure|982880000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16.72|3.62|33.99|19.98|1.92|2.52|78.85|80|7.25|9.57|15.58|13.54|8.45|17.78|51044.74|30045.73|29762.03|76329.82|63976.04|12271.15|8133.6|9.21|9.33|5.75|8.79|4.35|6.78|-56.52|12.89|39.23|12.63|22.19|14.62|22.4|2.37|2.68|11.03|25.33|0.5|323.61|402870000|22600000|139092.33|0.39|0.43|22.26|9.2 2023-05-30 14:38:26|9269|43439|/equities/sk-networks-co-ltd|1740|KRW|South Korea|Industrials|Trading Companies & Distributors|1100000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10.89|1.35|7.26|24.4|1.26|1.4|38.85|40.22|16.55|17.53|17.33|18.24|12.97|13.36|60582.96|5734.63|5734.61|51636.6|48127.59|7822.93|9666.63|11.9|13.85|9.4|9.83|11.31|12.23|-34.37|9.08|14.84|20.83|16.66|6.69|13.96|2.02|2.88|1.91|6.39|0.73|4.03|95810000|1490000|6.82|1.94|2.68|0.73|22.95 2023-05-30 14:38:27|9270|980007|/equities/skc-kolon-pi-inc|178920|KRW|South Korea|Materials|Chemicals|1620000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|26.08|1.29|10.38|-7.7|1.84|2.04|19.75|19.84|8.21|8.12|7.84|7.05|5.24|6.09|447836.1|30390.32|30389.54|305942.88|279783.53|47328.96|3607.14|7.14|7.48|4.84|5.07|6.47|6.75|48.2|25.63|15.16|51.63|43.74|13.52|25.56|1.2|2.1|35.16|58.84|0.81|4.54|4630000000|139990000|5950.13|2.47|1.66|20.51|41.16 2023-05-30 14:38:31|9271|43482|/equities/poongsan|103140|KRW|South Korea|Materials|Metals & Mining|872590000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10.32|0.42|5.22|9.07|0.64|0.69|11.99|11.48|8.41|7.22|8.24|6.51|5.9|4.66|695537.09|49475.53|48629.42|443416.83|390243.87|60294.21|44840.78|10.22|5.23|6.13|4.22|7.08|5.48|-55.68|27.2|22.99|9.76|24.54|7.71|7.26|1.22|2.15|19.21|49.74|0.98|4.67|7280000000|397100000|9.51|4.43|3.56|84.71|25.36 2023-05-30 14:38:33|9272|979624|/equities/webzen-inc|69080|KRW|South Korea|Communication Services|Entertainment|872250000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|16.72|3.62|33.99|19.98|1.92|2.52|78.85|80|7.25|9.57|15.58|13.54|8.45|17.78|51044.74|30045.73|29762.03|76329.82|63976.04|12271.15|8133.6|9.21|9.33|5.75|8.79|4.35|6.78|-56.52|12.89|39.23|12.63|22.19|14.62|22.4|2.37|2.68|11.03|25.33|0.5|323.61|402870000|22600000|139092.33|0.39|0.43|22.26|9.2 2023-05-30 14:38:36|9273|989513|/equities/green-cross-lab-cell-corp|144510|KRW|South Korea|Healthcare|Biotechnology|1610000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-428.44|2.5|8.52|18.01|1.06|3.52|33.84|32.65|12.29|15.04|9.04|14.96|6.26|11.62|8887.18|1298.48|1273.78|22543.81|6551.6|1884.69|1889.8|5.54|15.04|4.19|13.51|6.45|16.25|-78.41|-65.44||-38.56|-9.73|||2.16|2.32|1.8|11.09|0.33|87.58|||3.8|0.41|0.11||1.3 2023-05-30 14:38:37|9274|43933|/equities/shinsegae-inte|31430|KRW|South Korea|Consumer Discretionary|Specialty Retail|1040000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-6.28|1.02|-15.02|7.5|1.1|7.63|35.76|35.62|4.22|4.83|2.92|0.66|1.54|-1.6|82558.53|3942.59|3939.19|25564.37|11474.32|6871.67|1917.65|11.39|9.21|5.62|3.73|6.09|6.56|-107.44|16.17|25.01|4.65|9.33|6.63|10.03|1.04|1.94|33.06|72.04|0.97|116.95|||26|3.34|1.33|41.96|23.1 2023-05-30 14:38:38|9275|43490|/equities/handsome|20000|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|782120000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7.6|0.95|18.45|4.59|2.34|2.96|39.06|39.05|13.66|11.72|14.38|11.72|9.25|27.63|263438.82|23759.22|23726.89|79232.57|73868.56|10048.9|14082.47|27.58|13.59|13.33|14.02|16.79|16.44|142.7|35.59|9.59|34.31|62.06|2.73|3.93|0.89|1.62|13.59|71.83|0.81|3.73|15250000000|1240000000|12.26|2.02|7.94|67.62|27 2023-05-30 14:38:41|9276|979711|/equities/eugenetechnology-co-ltd|84370|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1160000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|10.3|1.48|20.93|27.19|1.52|1.59|34.94|34.23|19.28|18.88|20.26|18.87|14.28|14.04|79600.07|9514|9506.47|82826.11|78735.48|8515.58|17988.42|15.28|14.98|10.09|10.69|12.6|12.85|-21.76|104.66|38.13|5.27|24.2|14.72|13.27|1.43|2.26|17.17|33.63|0.69|4.01|321980000|25010000|6.53|1.08|1.18|33.89|14.73 2023-05-30 14:38:42|9277|979696|/equities/gemvax-kael-co-ltd|82270|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|694510000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|10.3|1.48|20.93|27.19|1.52|1.59|34.94|34.23|19.28|18.88|20.26|18.87|14.28|14.04|79600.07|9514|9506.47|82826.11|78735.48|8515.58|17988.42|15.28|14.98|10.09|10.69|12.6|12.85|-21.76|104.66|38.13|5.27|24.2|14.72|13.27|1.43|2.26|17.17|33.63|0.69|4.01|321980000|25010000|6.53|1.08|1.18|33.89|14.73 2023-05-30 14:38:43|9278|979806|/equities/mcnex-co-ltd|97520|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|1020000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-34.47|11.74|108.49|289.76|3.7|3.8|14.1|19.63|-6.96|-0.68|-15.41|-2.87|-12.05|-4.51|157759.46|6087.1|6081.52|39527.5|37658.43|6074.72|12719.35|-0.39|2.59|0.53|0.73|1.85|3.21|-1208.27|-77.26|10.89|-15.3|-2.19|4.92|3.94|2.98|3.01|26.76|58.91|0.85|7.5|51280000|-9370000|5.84|1.52|0.61|7.83|4.33 2023-05-30 14:38:46|9279|979406|/equities/intron-biotechnology-inc|48530|KRW|South Korea|Healthcare|Biotechnology|710000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|66.19|50.35|44.96|6524.8|6.32|5.71|46.21|52.17|-221.56|-460.31|-258.28|-592.93|-259.24|-592.1|10847.27|1932.92|1926.17|18807.54|17526.12|2730.71|571.54|-1.17|-0.7|0.9|1.77|2.42|4.13|-9.16|-17.99|7.76|9059326.38|187.35|16.93|29.79|3.1|3.55|7.2|31.45|0.34|4.83|||3.64|0.24|0.1|-28.52|10.34 2023-05-30 14:38:47|9280|979231|/equities/nepes-corp|33640|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|884320000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|10.3|1.48|20.93|27.19|1.52|1.59|34.94|34.23|19.28|18.88|20.26|18.87|14.28|14.04|79600.07|9514|9506.47|82826.11|78735.48|8515.58|17988.42|15.28|14.98|10.09|10.69|12.6|12.85|-21.76|104.66|38.13|5.27|24.2|14.72|13.27|1.43|2.26|17.17|33.63|0.69|4.01|321980000|25010000|6.53|1.08|1.18|33.89|14.73 2023-05-30 14:38:51|9281|979393|/equities/seoul-semiconductor-co-ltd|46890|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|868270000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|10.3|1.48|20.93|27.19|1.52|1.59|34.94|34.23|19.28|18.88|20.26|18.87|14.28|14.04|79600.07|9514|9506.47|82826.11|78735.48|8515.58|17988.42|15.28|14.98|10.09|10.69|12.6|12.85|-21.76|104.66|38.13|5.27|24.2|14.72|13.27|1.43|2.26|17.17|33.63|0.69|4.01|321980000|25010000|6.53|1.08|1.18|33.89|14.73 2023-05-30 14:38:52|9282|43504|/equities/huchems|69260|KRW|South Korea|Materials|Chemicals|888290000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|26.08|1.29|10.38|-7.7|1.84|2.04|19.75|19.84|8.21|8.12|7.84|7.05|5.24|6.09|447836.1|30390.32|30389.54|305942.88|279783.53|47328.96|3607.14|7.14|7.48|4.84|5.07|6.47|6.75|48.2|25.63|15.16|51.63|43.74|13.52|25.56|1.2|2.1|35.16|58.84|0.81|4.54|4630000000|139990000|5950.13|2.47|1.66|20.51|41.16 2023-05-30 14:38:54|9283|43662|/equities/daishin-sec|3540|KRW|South Korea|Financial|Capital Markets|1150000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6.83|1.29|-0.91|16.74|0.27|0.3|50.25|44|9.94|13.79|33.37|44.38|28.23|34.98|59744.63|1948.53|1848.3|31493.07|28592.3|23101.44|-2755.08|3.62|5.62|0.58|0.92|3.31|3.33|333.54|-36.32|4.12|-4.09|18.39|8.64|0.44|1.53|2.09|100.94|197.15|0.13|1.04|545820000|46680000|8.06|2.55|2.24|-7.33|35.59 2023-05-30 14:38:55|9284|43511|/equities/sl-corp|5850|KRW|South Korea|Consumer Discretionary|Auto Components|1440000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7.98|0.42|-1.12|4.08|0.61|0.88|18.31|17.34|5.75|4.31|6.22|4.47|3.68|3.35|477358.78|17792.79|17792.54|300295.75|245285.5|66595.68|32891.09|6.81|4.66|3.62|2.54|4.22|3.13|25.47|-18.07|2.31|29.56|16.45|4.69|4.27|0.81|1.18|69.92|111.07|0.71|8.22|2700000000|149580000|20.94|4.17|2.72|69.94|23.19 2023-05-30 14:38:56|9285|1167674|/equities/ty-holdings-co|363280|KRW|South Korea|Industrials|Construction & Engineering|1020000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17.49|3.26|87.03|15.22|2.84|4.04|42.9|50.03|9|18.04|12.05|18.21|8.4|7.35|34488.66|2511.37|2496.03|38018.43|19086.1|10300.71|5640.61|9.28|7.72|5.98|4.34|6.47|7.67|-49.3|4.16|14.23|38.53|39.85|7.07|8.25|1.61|2.15|13.12|36.65|0.63|37.67|1310000000|157550000|7.13|0.84|0.71|12.14|6.14 2023-05-30 14:38:59|9286|979965|/equities/park-systems-corp|140860|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|1050000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|23.6|4.34|22.48|22.14|4.78|5.24|55.78|57.48|15.49|11.17|17.2|9.74|14.55|8.11|33149.39|3039.93|3029.72|30149.61|28305.28|9841.84|4561.9|16.37|11.88|11.77|8.57|14.26|11.46|321.68|34.45|20.99|29.34|34.44|17.83|21.61|2.6|3.6|3.91|35.88|0.77|2.52|||6.35|1.91|1.21|37.44|10.24 2023-05-30 14:39:00|9287|43406|/equities/korea-electric-terminal|25540|KRW|South Korea|Industrials|Electrical Equipment|787030000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|122.22|3.72|-5.18|-19.04|4.3|8.03|13.22|15.05|2.35|-1.46|1.3|-3.38|0.51|-2.36|76218.15|1503.31|1498.7|58165.77|55184.4|8852.14|-1573.93|1.9|0.21|1.48|1.01|2.75|2.03|124.34|28.65|1.45|76.89|20.81|0.24|2.14|0.84|1.59|23.91|54.73|0.35|4.62|3950000000|67250000|9.33|0.21|0.24|6.07|21.4 2023-05-30 14:39:02|9288|980069|/equities/duk-san-neolux-co-ltd|213420|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1400000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|26.08|1.29|10.38|-7.7|1.84|2.04|19.75|19.84|8.21|8.12|7.84|7.05|5.24|6.09|447836.1|30390.32|30389.54|305942.88|279783.53|47328.96|3607.14|7.14|7.48|4.84|5.07|6.47|6.75|48.2|25.63|15.16|51.63|43.74|13.52|25.56|1.2|2.1|35.16|58.84|0.81|4.54|4630000000|139990000|5950.13|2.47|1.66|20.51|41.16 2023-05-30 14:39:05|9289|979945|/equities/tesna-inc|131970|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|716180000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|10.3|1.48|20.93|27.19|1.52|1.59|34.94|34.23|19.28|18.88|20.26|18.87|14.28|14.04|79600.07|9514|9506.47|82826.11|78735.48|8515.58|17988.42|15.28|14.98|10.09|10.69|12.6|12.85|-21.76|104.66|38.13|5.27|24.2|14.72|13.27|1.43|2.26|17.17|33.63|0.69|4.01|321980000|25010000|6.53|1.08|1.18|33.89|14.73 2023-05-30 14:39:06|9290|1142478|/equities/l-c-bio-co-ltd|290650|KRW|South Korea|Healthcare|Biotechnology|830270000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7.11|8.62|44.93|-22.01|3.99|10.17|46.2|17.59|-17.13|-507.2|-20.65|-718.44|-24.05|-721.74|16648.04|2064.86|2045.38|12009.13|11406.12|5400.44|3187.58|11.76|9.42|8.69|7.1|11.76|13.99|3021.16|172.71|9.24|57.55|92.89|12.16|15.96|2.5|3.36|14.1|39.34|0.63|3.85|1190000000|368670000|5.92|0.28|0.46|-0.74|5.4 2023-05-30 14:39:09|9291|979724|/equities/dongkook-pharmaceutical-co-ltd|86450|KRW|South Korea|Healthcare|Pharmaceuticals|958070000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|18.52|16.57|130.16|-307.07|5.11|6.1|43.21|37.98|-32.02|-45.44|-34.94|-46.02|-38.4|-48.1|28044.2|3334.2|3329.63|61859.7|50274.13|4154.64|5677.2|4.33|2.64|2.71|2.41|5.32|3.78|51.17|-88.95|1.49|54.44|40.78|21.04|15.61|1.75|2.59|13.77|30.09|0.39|2.35|1500000000|96180000|4260.77|0.26|0.23|1.28|3.28 2023-05-30 14:39:12|9292|43533|/equities/kpic|6650|KRW|South Korea|Materials|Chemicals|1130000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|26.08|1.29|10.38|-7.7|1.84|2.04|19.75|19.84|8.21|8.12|7.84|7.05|5.24|6.09|447836.1|30390.32|30389.54|305942.88|279783.53|47328.96|3607.14|7.14|7.48|4.84|5.07|6.47|6.75|48.2|25.63|15.16|51.63|43.74|13.52|25.56|1.2|2.1|35.16|58.84|0.81|4.54|4630000000|139990000|5950.13|2.47|1.66|20.51|41.16 2023-05-30 14:39:13|9293|43906|/equities/daou-tech|23590|KRW|South Korea|Financial|Capital Markets|986480000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6.83|1.29|-0.91|16.74|0.27|0.3|50.25|44|9.94|13.79|33.37|44.38|28.23|34.98|59744.63|1948.53|1848.3|31493.07|28592.3|23101.44|-2755.08|3.62|5.62|0.58|0.92|3.31|3.33|333.54|-36.32|4.12|-4.09|18.39|8.64|0.44|1.53|2.09|100.94|197.15|0.13|1.04|545820000|46680000|8.06|2.55|2.24|-7.33|35.59 2023-05-30 14:39:14|9294|43358|/equities/sk-chemicals-co|6120|KRW|South Korea|Energy|Oil, Gas & Consumable Fuels|882790000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17.66|0.17|9.2|1.22|0.74|2.09|8.66|7.55|5.17|3.07|3.76|2.48|1.79|1.71|1135918.94|18201.2|18199.96|221522.27|128037.51|156581.4|52559.48|7.73|4.92|3.27|2.16|6.3|3.73|-100.39|72.18|-1.13|13.35|43.55|11.99|24.16|0.63|1.13|98.23|182.62|1.3|8.73|206380000|7100000|12.59|3.35|2.15|-19.5|-14002.13 2023-05-30 14:39:18|9295|980097|/equities/nh-special-purpose-acquisition-8-co|218410|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|941080000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|10.3|1.48|20.93|27.19|1.52|1.59|34.94|34.23|19.28|18.88|20.26|18.87|14.28|14.04|79600.07|9514|9506.47|82826.11|78735.48|8515.58|17988.42|15.28|14.98|10.09|10.69|12.6|12.85|-21.76|104.66|38.13|5.27|24.2|14.72|13.27|1.43|2.26|17.17|33.63|0.69|4.01|321980000|25010000|6.53|1.08|1.18|33.89|14.73 2023-05-30 14:39:24|9296|959129|/equities/lig-nex1-co-ltd|79550|KRW|South Korea|Industrials|Aerospace & Defense|1500000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11.82|1.25|4.31|5.24|2.28|3.83|14.98|13.65|4.39|3.65|2.42|2.33|2.15|2.09|63321.64|2165.03|2157.85|29350.13|18934.51|28284.78|16936.58|5.38|4.46|0.97|1.42|4.24|4.06|-105.16|0.2||21.56|14.6|5.94|1.64|0.57|1.13|35.31|75.47|0.51|3.38|||12.32|1.16|0.95|32.48|2.19 2023-05-30 14:39:26|9297|979266|/equities/sfa-semicon-co-ltd|36540|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1260000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|10.3|1.48|20.93|27.19|1.52|1.59|34.94|34.23|19.28|18.88|20.26|18.87|14.28|14.04|79600.07|9514|9506.47|82826.11|78735.48|8515.58|17988.42|15.28|14.98|10.09|10.69|12.6|12.85|-21.76|104.66|38.13|5.27|24.2|14.72|13.27|1.43|2.26|17.17|33.63|0.69|4.01|321980000|25010000|6.53|1.08|1.18|33.89|14.73 2023-05-30 14:39:27|9298|43388|/equities/lotte-chilsung-beverage|5300|KRW|South Korea|Consumer Staples|Beverages|1280000000000|KRX300/KOSPI|27.66|0.62|3.92|4.68|1.18|1.21|40.29|40.07|6.71|5.71|3.64|2.7|2.2|1.43|133253.03|5117.13|5115.77|62486.09|55949.48|21660.65|7844.85|5.96|3.19|2.09|1.05|4.85|3.7|-123.35|-22.77|17.96|5.32|11.69|4.74|1.77|0.61|0.96|48.35|113.73|0.7|5.75|||8.71|3.95|2.79|12.75|123.44 2023-05-30 14:39:30|9299|43717|/equities/hd-greenfood|5440|KRW|South Korea|Consumer Staples|Food & Staples Retailing|748220000000|KRX300/KOSPI|24.12|0.28|76.2|10.96|1.35|1.53|21.64|20.85|2.33|2.8|2.64|3.71|1.94|13.71|440480.86|12325.8|12318.64|125759.75|59245.63|17112.89|19476.49|10.49|11.27|3.42|5.1|5.09|8.16|-88.74|-24.34|-4.61|15.55|20.21|8.39|4.52|0.66|0.94|15.84|83.73|1.62|30.69|||21.71|1.93|1.78|-4.34|90.84 2023-05-30 14:39:31|9300|44066|/equities/gkl|114090|KRW|South Korea|Consumer Discretionary|Hotels, Restaurants & Leisure|813400000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12.02|3.41|-57.55|3.7|2.1|2.45|43.97|33.96|-6.81|-28.42|-12.32|-34.81|-13.33|-34.71|6486.83|-708.74|-724.47|10985.83|10300.7|2414.32|1081.96|-21.61|-21.22|-2.32|-2.44|-2.03|-1.13|85.5|430.76|-4.62|113.97|94.23|-4.56|-13.48|1.22|1.31|12.88|134.82|0.27|109.13|||165.51|0.08|1.04|0.83|1.68 2023-05-30 14:39:34|9301|1010643|/equities/hyundai-construction-equipment-co|267270|KRW|South Korea|Industrials|Machinery|772760000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|122.22|3.72|-5.18|-19.04|4.3|8.03|13.22|15.05|2.35|-1.46|1.3|-3.38|0.51|-2.36|76218.15|1503.31|1498.7|58165.77|55184.4|8852.14|-1573.93|1.9|0.21|1.48|1.01|2.75|2.03|124.34|28.65|1.45|76.89|20.81|0.24|2.14|0.84|1.59|23.91|54.73|0.35|4.62|3950000000|67250000|9.33|0.21|0.24|6.07|21.4 2023-05-30 14:39:35|9302|999108|/equities/seojin-system-co-ltd|178320|KRW|South Korea|Information Technology|Communications Equipment|811740000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-81.93|-0.01|-3.35|3.53|2.08|2.28|23.59|24.55|1.61|2.12|-0.35|-1.74|0.04|-3.4|25777.31|1311.11|1291.48|15491.94|12823.54|3327.22|1766.38|1.05|1.08|1.21|1.59|3.48|4.01|34.08|33.25|5.77|113.81|96.02|9.75|15.59|34.74|2.61|9.6|43.43|0.84|25.06|2870000|322220|5.45|1.25|0.95|-0.1|35.7 2023-05-30 14:39:36|9303|43437|/equities/donga-socio-holdings|640|KRW|South Korea|Healthcare|Pharmaceuticals|718670000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18.52|16.57|130.16|-307.07|5.11|6.1|43.21|37.98|-32.02|-45.44|-34.94|-46.02|-38.4|-48.1|28044.2|3334.2|3329.63|61859.7|50274.13|4154.64|5677.2|4.33|2.64|2.71|2.41|5.32|3.78|51.17|-88.95|1.49|54.44|40.78|21.04|15.61|1.75|2.59|13.77|30.09|0.39|2.35|1500000000|96180000|4260.77|0.26|0.23|1.28|3.28 2023-05-30 14:39:39|9304|43500|/equities/daesang|1680|KRW|South Korea|Consumer Staples|Food Products|830800000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10.31|1.88|-16.83|0.98|2.14|2.25|27.55|28.41|-3.57|0.27|-6.29|-8.26|-8.57|-10.77|497221.1|12080.78|12079.98|151059.29|79509.48|37303.61|29846.88|-8.99|2.28|-0.18|-0.03|4.92|5.5|-1059.5|-922.74|2|17.18|17.44|8.96|0.12|1.37|2.02|37.94|118.37|0.89|6.82|22290000|815050|10.25|2.92|2.08|5.47|50.5 2023-05-30 14:39:41|9305|43941|/equities/united-pharm|33270|KRW|South Korea|Healthcare|Pharmaceuticals|731240000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18.52|16.57|130.16|-307.07|5.11|6.1|43.21|37.98|-32.02|-45.44|-34.94|-46.02|-38.4|-48.1|28044.2|3334.2|3329.63|61859.7|50274.13|4154.64|5677.2|4.33|2.64|2.71|2.41|5.32|3.78|51.17|-88.95|1.49|54.44|40.78|21.04|15.61|1.75|2.59|13.77|30.09|0.39|2.35|1500000000|96180000|4260.77|0.26|0.23|1.28|3.28 2023-05-30 14:39:44|9306|955774|/equities/sk-d-d-co-ltd|210980|KRW|South Korea|Real Estate|Real Estate Management & Development|768020000000|KRX300/KOSPI|8.95|0.51|-1.03|-47.6|0.54|0.68|49.47|30.19|5.68|11.42|8.9|16.95|5.45|14.17|50206.47|1989.68|1895.18|22374.81|16311.78|4022.02|2103.72|8.39|16.97|4.34|6.99|6.54|7.39|-41.88|-9.1|-1.44|24.7|84.14|4.77|12.31|0.71|1.56|56.03|111.6|0.74|25.73|||6.04|4.68|2.09|32.45|45.09 2023-05-30 14:39:46|9307|979739|/equities/ace-technologies-corp|88800|KRW|South Korea|Information Technology|Communications Equipment|655320000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-81.93|-0.01|-3.35|3.53|2.08|2.28|23.59|24.55|1.61|2.12|-0.35|-1.74|0.04|-3.4|25777.31|1311.11|1291.48|15491.94|12823.54|3327.22|1766.38|1.05|1.08|1.21|1.59|3.48|4.01|34.08|33.25|5.77|113.81|96.02|9.75|15.59|34.74|2.61|9.6|43.43|0.84|25.06|2870000|322220|5.45|1.25|0.95|-0.1|35.7 2023-05-30 14:39:47|9308|979755|/equities/bh-co-ltd|90460|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|724390000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-36.79|2.21|8.39|-28.08|1.58|1.8|24.87|33.19|6.85|17.43|3.3|17.19|0.73|12.55|61337.64|5502.98|5498.2|71866.21|68776.38|7837.22|10344.05|4.63|13.42|3.46|9.53|5.91|11.34|-109.6|-61.99|-0.46|-29.41|-6.13|8.12|13.52|1.36|2.08|21.15|37.69|0.58|3.66|6200000|285580|6.13|2.35|1.25|33.78|-42.39 2023-05-30 14:39:52|9309|979462|/equities/binex-co-ltd|53030|KRW|South Korea|Healthcare|Pharmaceuticals|470050000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|18.52|16.57|130.16|-307.07|5.11|6.1|43.21|37.98|-32.02|-45.44|-34.94|-46.02|-38.4|-48.1|28044.2|3334.2|3329.63|61859.7|50274.13|4154.64|5677.2|4.33|2.64|2.71|2.41|5.32|3.78|51.17|-88.95|1.49|54.44|40.78|21.04|15.61|1.75|2.59|13.77|30.09|0.39|2.35|1500000000|96180000|4260.77|0.26|0.23|1.28|3.28 2023-05-30 14:39:53|9310|43660|/equities/young-jin-phar|3520|KRW|South Korea|Healthcare|Pharmaceuticals|967500000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18.52|16.57|130.16|-307.07|5.11|6.1|43.21|37.98|-32.02|-45.44|-34.94|-46.02|-38.4|-48.1|28044.2|3334.2|3329.63|61859.7|50274.13|4154.64|5677.2|4.33|2.64|2.71|2.41|5.32|3.78|51.17|-88.95|1.49|54.44|40.78|21.04|15.61|1.75|2.59|13.77|30.09|0.39|2.35|1500000000|96180000|4260.77|0.26|0.23|1.28|3.28 2023-05-30 14:39:55|9311|979708|/equities/crystal-genomics-inc|83790|KRW|South Korea|Healthcare|Biotechnology|450790000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|18.52|16.57|130.16|-307.07|5.11|6.1|43.21|37.98|-32.02|-45.44|-34.94|-46.02|-38.4|-48.1|28044.2|3334.2|3329.63|61859.7|50274.13|4154.64|5677.2|4.33|2.64|2.71|2.41|5.32|3.78|51.17|-88.95|1.49|54.44|40.78|21.04|15.61|1.75|2.59|13.77|30.09|0.39|2.35|1500000000|96180000|4260.77|0.26|0.23|1.28|3.28 2023-05-30 14:39:56|9312|979479|/equities/ahnlab-inc|53800|KRW|South Korea|Information Technology|Software|859020000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|16.72|3.62|33.99|19.98|1.92|2.52|78.85|80|7.25|9.57|15.58|13.54|8.45|17.78|51044.74|30045.73|29762.03|76329.82|63976.04|12271.15|8133.6|9.21|9.33|5.75|8.79|4.35|6.78|-56.52|12.89|39.23|12.63|22.19|14.62|22.4|2.37|2.68|11.03|25.33|0.5|323.61|402870000|22600000|139092.33|0.39|0.43|22.26|9.2 2023-05-30 14:39:58|9313|980038|/equities/kolmarbnh-co-ltd|200130|KRW|South Korea|Healthcare|Biotechnology & Drugs|917260000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|10.31|1.88|-16.83|0.98|2.14|2.25|27.55|28.41|-3.57|0.27|-6.29|-8.26|-8.57|-10.77|497221.1|12080.78|12079.98|151059.29|79509.48|37303.61|29846.88|-8.99|2.28|-0.18|-0.03|4.92|5.5|-1059.5|-922.74|2|17.18|17.44|8.96|0.12|1.37|2.02|37.94|118.37|0.89|6.82|22290000|815050|10.25|2.92|2.08|5.47|50.5 2023-05-30 14:39:59|9314|43479|/equities/hansae-co|105630|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|861310000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7.6|0.95|18.45|4.59|2.34|2.96|39.06|39.05|13.66|11.72|14.38|11.72|9.25|27.63|263438.82|23759.22|23726.89|79232.57|73868.56|10048.9|14082.47|27.58|13.59|13.33|14.02|16.79|16.44|142.7|35.59|9.59|34.31|62.06|2.73|3.93|0.89|1.62|13.59|71.83|0.81|3.73|15250000000|1240000000|12.26|2.02|7.94|67.62|27 2023-05-30 14:40:02|9315|43363|/equities/hankook-tire-worldwide|240|KRW|South Korea|Consumer Discretionary|Auto Components|1490000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|122.22|3.72|-5.18|-19.04|4.3|8.03|13.22|15.05|2.35|-1.46|1.3|-3.38|0.51|-2.36|76218.15|1503.31|1498.7|58165.77|55184.4|8852.14|-1573.93|1.9|0.21|1.48|1.01|2.75|2.03|124.34|28.65|1.45|76.89|20.81|0.24|2.14|0.84|1.59|23.91|54.73|0.35|4.62|3950000000|67250000|9.33|0.21|0.24|6.07|21.4 2023-05-30 14:40:05|9316|960821|/equities/jeju-air-co-ltd|89590|KRW|South Korea|Industrials|Airlines|874540000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5.04|2.13|-86.3|-20.98|1.47|1.6|27.51|16.43|9.27|0.38|29.8|-2.94|40.45|-0.59|34196.54|4175.13|4174.49|22335.39|20617.19|3233.66|10307.01|-0.78|-17.64|4.25|-0.62|5.66|1.61|-41.68|431.82|-5.92|37.23|46.81|-0.99|-10.74|0.66|0.77|46.42|199.32|0.45|20.33|||15.51|0.17|0.59|-1.57|4.89 2023-05-30 14:40:06|9317|43673|/equities/boryung-pharm|3850|KRW|South Korea|Healthcare|Pharmaceuticals|965200000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18.52|16.57|130.16|-307.07|5.11|6.1|43.21|37.98|-32.02|-45.44|-34.94|-46.02|-38.4|-48.1|28044.2|3334.2|3329.63|61859.7|50274.13|4154.64|5677.2|4.33|2.64|2.71|2.41|5.32|3.78|51.17|-88.95|1.49|54.44|40.78|21.04|15.61|1.75|2.59|13.77|30.09|0.39|2.35|1500000000|96180000|4260.77|0.26|0.23|1.28|3.28 2023-05-30 14:40:07|9318|979524|/equities/cmg-pharmaceutical-co-ltd|58820|KRW|South Korea|Healthcare|Pharmaceuticals|532650000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|18.52|16.57|130.16|-307.07|5.11|6.1|43.21|37.98|-32.02|-45.44|-34.94|-46.02|-38.4|-48.1|28044.2|3334.2|3329.63|61859.7|50274.13|4154.64|5677.2|4.33|2.64|2.71|2.41|5.32|3.78|51.17|-88.95|1.49|54.44|40.78|21.04|15.61|1.75|2.59|13.77|30.09|0.39|2.35|1500000000|96180000|4260.77|0.26|0.23|1.28|3.28 2023-05-30 14:40:09|9319|43483|/equities/s-t-motiv-co-ltd|64960|KRW|South Korea|Consumer Discretionary|Auto Components|654440000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7.98|0.42|-1.12|4.08|0.61|0.88|18.31|17.34|5.75|4.31|6.22|4.47|3.68|3.35|477358.78|17792.79|17792.54|300295.75|245285.5|66595.68|32891.09|6.81|4.66|3.62|2.54|4.22|3.13|25.47|-18.07|2.31|29.56|16.45|4.69|4.27|0.81|1.18|69.92|111.07|0.71|8.22|2700000000|149580000|20.94|4.17|2.72|69.94|23.19 2023-05-30 14:40:10|9320|43605|/equities/sam-hwa-capaci|1820|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|617710000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-34.47|11.74|108.49|289.76|3.7|3.8|14.1|19.63|-6.96|-0.68|-15.41|-2.87|-12.05|-4.51|157759.46|6087.1|6081.52|39527.5|37658.43|6074.72|12719.35|-0.39|2.59|0.53|0.73|1.85|3.21|-1208.27|-77.26|10.89|-15.3|-2.19|4.92|3.94|2.98|3.01|26.76|58.91|0.85|7.5|51280000|-9370000|5.84|1.52|0.61|7.83|4.33 2023-05-30 14:40:13|9321|43402|/equities/lg-hausys-ltd|108670|KRW|South Korea|Industrials|Building Products|579710000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14.2|1.75|72.03|-58.5|1.14|1.21|18.24|19.44|5.12|4.93|15.57|4.72|13.56|3.32|88472.58|-299.21|-308.2|36225.64|33892.46|5915.2|2887.76|5.92|0.87|4.18|1.44|3.2|3.13|-821.49|295.43|0.61|13.57|20.01|4.58|0.57|1.45|2.2|26.37|64.53|0.76|5.19|7070000|352960|6.66|0.91|1.24|-14.4|14.02 2023-05-30 14:40:16|9322|43421|/equities/ilyang-pharm|7570|KRW|South Korea|Healthcare|Pharmaceuticals|510660000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18.52|16.57|130.16|-307.07|5.11|6.1|43.21|37.98|-32.02|-45.44|-34.94|-46.02|-38.4|-48.1|28044.2|3334.2|3329.63|61859.7|50274.13|4154.64|5677.2|4.33|2.64|2.71|2.41|5.32|3.78|51.17|-88.95|1.49|54.44|40.78|21.04|15.61|1.75|2.59|13.77|30.09|0.39|2.35|1500000000|96180000|4260.77|0.26|0.23|1.28|3.28 2023-05-30 14:40:18|9323|43429|/equities/samyang-holdings|70|KRW|South Korea|Consumer Staples|Food Products|751140000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10.31|1.88|-16.83|0.98|2.14|2.25|27.55|28.41|-3.57|0.27|-6.29|-8.26|-8.57|-10.77|497221.1|12080.78|12079.98|151059.29|79509.48|37303.61|29846.88|-8.99|2.28|-0.18|-0.03|4.92|5.5|-1059.5|-922.74|2|17.18|17.44|8.96|0.12|1.37|2.02|37.94|118.37|0.89|6.82|22290000|815050|10.25|2.92|2.08|5.47|50.5 2023-05-30 14:40:20|9324|1056347|/equities/jin-air|272450|KRW|South Korea|Industrials|Airlines|871740000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5.04|2.13|-86.3|-20.98|1.47|1.6|27.51|16.43|9.27|0.38|29.8|-2.94|40.45|-0.59|34196.54|4175.13|4174.49|22335.39|20617.19|3233.66|10307.01|-0.78|-17.64|4.25|-0.62|5.66|1.61|-41.68|431.82|-5.92|37.23|46.81|-0.99|-10.74|0.66|0.77|46.42|199.32|0.45|20.33|||15.51|0.17|0.59|-1.57|4.89 2023-05-30 14:40:23|9325|1174282|/equities/lx-holdings|383800|KRW|South Korea|Industrials|Industrial Conglomerates|762810000000|KRX300/KOSPI|7.95|0.42|82.71|6.95|0.66|0.78|15.86|13.88|8.01|5.81|9.25|7.93|6.76|6.38|247990.9|11020.83|11020.81|152928.78|139501.86|26598.49|20006.51|8.33|6.11|4.9|3.59|5.6|3.56|13.08|53.27|25.17|-3.81|13.62|8.09|12.77|1.57|2.01|14.45|39.38|0.94|10.78|3580000000|62300000|6.64|2.35|2.5|-35.14|30.11 2023-05-30 14:40:24|9326|980070|/equities/ktb-special-purpose-acquisition-2|214150|KRW|South Korea|Healthcare|Health Care Equipment & Supplies|1220000000000|KRX300/KOSDAQ|7.11|8.62|44.93|-22.01|3.99|10.17|46.2|17.59|-17.13|-507.2|-20.65|-718.44|-24.05|-721.74|16648.04|2064.86|2045.38|12009.13|11406.12|5400.44|3187.58|11.76|9.42|8.69|7.1|11.76|13.99|3021.16|172.71|9.24|57.55|92.89|12.16|15.96|2.5|3.36|14.1|39.34|0.63|3.85|1190000000|368670000|5.92|0.28|0.46|-0.74|5.4 2023-05-30 14:40:25|9327|43731|/equities/korea-line|5880|KRW|South Korea|Industrials|Marine|820490000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4.14|0.38|2.42|3.11|0.62|0.66|26.67|14.22|25.7|9.99|25.68|6.17|25.06|5.65|270886.14|17837.93|13614.65|83406.06|77620.89|21440.6|24119|35.13|-3.92|22.85|5.47|22.79|9.46|69.76|58.28|12.71|-7.64|28.01|18.74|6.02|3.31|3.66|13.74|52.85|1.27|486.64|||12.3|4.22|1.33|22.46|5.76 2023-05-30 14:40:27|9328|979166|/equities/dongwha-enterprise-co-ltd|25900|KRW|South Korea|Materials|Paper & Forest Products|1810000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|14.15|1.75|70.38|-58.97|1.14|1.21|18.24|19.51|5.12|5|15.57|4.78|13.56|3.37|88466.76|-299.21|-308.2|36222.33|33892.43|6018.18|3016.15|6.01|0.86|4.25|1.47|3.3|3.17|-821.49|295.43|0.61|13.57|20.01|4.58|0.57|1.45|2.2|26.37|64.53|0.76|5.19|7070000|352960|6.66|0.91|1.24|-16.04|14.02 2023-05-30 14:40:28|9329|43831|/equities/shinsung-se|11930|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|432890000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|56.06|1.83|34.75|19.48|1.06|1.14|34.17|34.49|21.46|22.06|22.05|22.17|20.59|22.17|36763.68|8832.22|8828.84|116381.4|115989.46|5451.71|3149.87|6.62|8.48|7.03|7.87|6.98|7.9|-1424.4|-17.49|-2.13|2.63|8.1|-5.73|-17.38|1.84|2.03|3.48|13.61|0.44|95.84|7380000|313460|7.42|3.84|2.84|6.68|28.8 2023-05-30 14:40:32|9330|43655|/equities/sam-yang-foods|3230|KRW|South Korea|Consumer Staples|Food Products|714090000000|KRX300/KOSPI|10.31|1.88|-16.83|0.98|2.14|2.25|27.55|28.41|-3.57|0.27|-6.29|-8.26|-8.57|-10.77|497221.1|12080.78|12079.98|151059.29|79509.48|37303.61|29846.88|-8.99|2.28|-0.18|-0.03|4.92|5.5|-1059.5|-922.74|2|17.18|17.44|8.96|0.12|1.37|2.02|37.94|118.37|0.89|6.82|22290000|815050|10.25|2.92|2.08|5.47|50.5 2023-05-30 14:40:36|9331|1155106|/equities/itm-semiconductor-co-ltd|84850|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|957420000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|10.3|1.48|20.93|27.19|1.52|1.59|34.94|34.23|19.28|18.88|20.26|18.87|14.28|14.04|79600.07|9514|9506.47|82826.11|78735.48|8515.58|17988.42|15.28|14.98|10.09|10.69|12.6|12.85|-21.76|104.66|38.13|5.27|24.2|14.72|13.27|1.43|2.26|17.17|33.63|0.69|4.01|321980000|25010000|6.53|1.08|1.18|33.89|14.73 2023-05-30 14:40:37|9332|979134|/equities/posco-ict-co-ltd|22100|KRW|South Korea|Information Technology|IT Services|995860000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|16.72|3.62|33.99|19.98|1.92|2.52|78.85|80|7.25|9.57|15.58|13.54|8.45|17.78|51044.74|30045.73|29762.03|76329.82|63976.04|12271.15|8133.6|9.21|9.33|5.75|8.79|4.35|6.78|-56.52|12.89|39.23|12.63|22.19|14.62|22.4|2.37|2.68|11.03|25.33|0.5|323.61|402870000|22600000|139092.33|0.39|0.43|22.26|9.2 2023-05-30 14:40:40|9333|43530|/equities/orion|1800|KRW|South Korea|Consumer Staples|Food Products|959500000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10.31|1.88|-16.83|0.98|2.14|2.25|27.55|28.41|-3.57|0.27|-6.29|-8.26|-8.57|-10.77|497221.1|12080.78|12079.98|151059.29|79509.48|37303.61|29846.88|-8.99|2.28|-0.18|-0.03|4.92|5.5|-1059.5|-922.74|2|17.18|17.44|8.96|0.12|1.37|2.02|37.94|118.37|0.89|6.82|22290000|815050|10.25|2.92|2.08|5.47|50.5 2023-05-30 14:40:42|9334|991205|/equities/hwaseung-enterprise-co-ltd|241590|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1020000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7.6|0.95|18.45|4.59|2.34|2.96|39.06|39.05|13.66|11.72|14.38|11.72|9.25|27.63|263438.82|23759.22|23726.89|79232.57|73868.56|10048.9|14082.47|27.58|13.59|13.33|14.02|16.79|16.44|142.7|35.59|9.59|34.31|62.06|2.73|3.93|0.89|1.62|13.59|71.83|0.81|3.73|15250000000|1240000000|12.26|2.02|7.94|67.62|27 2023-05-30 14:40:43|9335|43420|/equities/dongbu-steel|16380|KRW|South Korea|Materials|Metals & Mining|1070000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10.32|0.42|5.22|9.07|0.64|0.69|11.99|11.48|8.41|7.22|8.24|6.51|5.9|4.66|695537.09|49475.53|48629.42|443416.83|390243.87|60294.21|44840.78|10.22|5.23|6.13|4.22|7.08|5.48|-55.68|27.2|22.99|9.76|24.54|7.71|7.26|1.22|2.15|19.21|49.74|0.98|4.67|7280000000|397100000|9.51|4.43|3.56|84.71|25.36 2023-05-30 14:40:46|9336|1024891|/equities/jeil-holdings-co-ltd|3380|KRW|South Korea|Consumer Staples|Food Products|713570000000|KRX300/KOSDAQ|10.31|1.88|-16.83|0.98|2.14|2.25|27.55|28.41|-3.57|0.27|-6.29|-8.26|-8.57|-10.77|497221.1|12080.78|12079.98|151059.29|79509.48|37303.61|29846.88|-8.99|2.28|-0.18|-0.03|4.92|5.5|-1059.5|-922.74|2|17.18|17.44|8.96|0.12|1.37|2.02|37.94|118.37|0.89|6.82|22290000|815050|10.25|2.92|2.08|5.47|50.5 2023-05-30 14:40:47|9337|1123803|/equities/dreamtech-co-ltd|192650|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|788700000000|KRX300/KOSPI|10.3|1.48|20.93|27.19|1.52|1.59|34.94|34.23|19.28|18.88|20.26|18.87|14.28|14.04|79600.07|9514|9506.47|82826.11|78735.48|8515.58|17988.42|15.28|14.98|10.09|10.69|12.6|12.85|-21.76|104.66|38.13|5.27|24.2|14.72|13.27|1.43|2.26|17.17|33.63|0.69|4.01|321980000|25010000|6.53|1.08|1.18|33.89|14.73 2023-05-30 14:40:48|9338|44000|/equities/iljin-diamond|81000|KRW|South Korea|Industrials|Machinery|430910000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15.75|0.49|1.58|40.24|0.72|0.77|8.96|10.98|5.03|6.74|4.52|5.99|3.74|4.38|649177.65|27839.48|26772.06|426679.26|382392.43|52259.48|48218.83|5.95|5.31|3.73|3.96|4.31|5.33|-52.31|-45.59|12.54|-5.61|5.39|7.68|11.41|1.27|2.2|21.27|48.11|0.91|4.62|3840000|131430|-52708392.96|3.5|3.56|-9.21|48.27 2023-05-30 14:40:51|9339|43983|/equities/lotte-himart|71840|KRW|South Korea|Consumer Discretionary|Specialty Retail|593730000000|KRX300/KOSPI|-6.28|1.02|-15.02|7.5|1.1|7.63|35.76|35.62|4.22|4.83|2.92|0.66|1.54|-1.6|82558.53|3942.59|3939.19|25564.37|11474.32|6871.67|1917.65|11.39|9.21|5.62|3.73|6.09|6.56|-107.44|16.17|25.01|4.65|9.33|6.63|10.03|1.04|1.94|33.06|72.04|0.97|116.95|||26|3.34|1.33|41.96|23.1 2023-05-30 14:40:54|9340|1031203|/equities/jeil-pharma|271980|KRW|South Korea|Healthcare|Pharmaceuticals|494460000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18.52|16.57|130.16|-307.07|5.11|6.1|43.21|37.98|-32.02|-45.44|-34.94|-46.02|-38.4|-48.1|28044.2|3334.2|3329.63|61859.7|50274.13|4154.64|5677.2|4.33|2.64|2.71|2.41|5.32|3.78|51.17|-88.95|1.49|54.44|40.78|21.04|15.61|1.75|2.59|13.77|30.09|0.39|2.35|1500000000|96180000|4260.77|0.26|0.23|1.28|3.28 2023-05-30 14:40:58|9341|979273|/equities/soulbrain-co-ltd|36830|KRW|South Korea|Materials|Chemicals|714890000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|26.08|1.29|10.38|-7.7|1.84|2.04|19.75|19.84|8.21|8.12|7.84|7.05|5.24|6.09|447836.1|30390.32|30389.54|305942.88|279783.53|47328.96|3607.14|7.14|7.48|4.84|5.07|6.47|6.75|48.2|25.63|15.16|51.63|43.74|13.52|25.56|1.2|2.1|35.16|58.84|0.81|4.54|4630000000|139990000|5950.13|2.47|1.66|20.51|41.16 2023-05-30 14:41:01|9342|103240|/equities/taiwan-semicon|2330|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|16360000000000|MSCI_EEM|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93 2023-05-30 14:41:02|9343|104387|/equities/samsung-electronics-co-ltd?cid=104387|SSNLF|USD|South Korea|Information Technology|Technology Hardware, Storage & Peripherals|442460000000|MSCI_EEM|24.34|5.28|17.14|25.28|39.89|39.56|41.26|38.13|27.39|24.02|27.11|23.03|22.67|19.1|415.97|36.69|36.36|252.66|124.19|27.82|26.57|157.46|79.72|25.38|18.35|46.94|30.39|1.03|5.78|22.78|7.78|7.99|10.91|-1.52|0.51|0.9|174.87|215.12|1.08|34.93|6540000|911410|13.53|0.73|1.15|4.73|15.85 2023-05-30 14:41:03|9344|1096032|/equities/nio-inc|NIO|USD||Consumer Discretionary|Automobiles|50390000000|MSCI_EEM/EMCONSGROWTH|21.1|61.24|-65.61|57.01|7.25|8.93|20.31|-11.55|-1131.89|-11118.03|-1195.61|-11767.53|-1197|-11754.76|803.2|56.2|56.17|615.4|575.6|166.92|98.34|11.9|-6.66|7.23|-0.26|11.11|2.2|-61.39|43.49|4.52|2175.18|6127.71|21.26|14.44|0.74|1.72|29.14|74.98|0.85|6.66|17220000|1130000|30.51|0.91|1.77|-1.04|5.89 2023-05-30 14:41:04|9345|103325|/equities/mediatek|2454|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|1830000000000|MSCI_EEM|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93 2023-05-30 14:41:05|9346|103233|/equities/hon-hai|2317|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|1430000000000|MSCI_EEM|-12.21|1.42|-6|27.64|1.39|1.65|16.74|17.24|7.53|7.5|12.92|10.65|9.39|8.11|271.44|12.05|11.83|104.01|85.97|62.92|14.82|11.67|12.23|5.71|6.01|6.12|6.57|16.03|10.16|11.67|10.54|3.71|7.57|13.58|1.37|1.82|18.96|59.4|1.08|6.76|3750000|99300|5.83|3.54|4.84|2.99|-129.49 2023-05-30 14:41:07|9347|951042|/equities/samsung-electronics-co-pref|5935|KRW|South Korea|Information Technology|Technology Hardware, Storage & Peripherals|533560000000000|MSCI_EEM|10.89|1.35|7.26|24.4|1.26|1.4|38.85|40.22|16.55|17.53|17.33|18.24|12.97|13.36|60582.96|5734.63|5734.61|51636.6|48127.59|7822.93|9666.63|11.9|13.85|9.4|9.83|11.31|12.23|-34.37|9.08|14.84|20.83|16.66|6.69|13.96|2.02|2.88|1.91|6.39|0.73|4.03|95810000|1490000|6.82|1.94|2.68|0.73|22.95 2023-05-30 14:41:08|9349|13195|/equities/qnb|QNBK|QAR|Qatar|Financial|Banks|185280000000|MSCI_EEM|12.26|5.62|-8.84|0.82|1.41|1.44|0.69|0.76|61.76|61.46|57.23|61.62|51.84|54.95|2.4|1.16|1.16|9.12|8.88|7.75|-2.65|12.31|12.99|1.45|1.48|5.31|5.65|4.14|5|5.45|24.58|23.31|5.9|11.38|0.17|0.02|154.95|174.74||||||3.47|3.68|26.98|58.86 2023-05-30 14:41:09|9350|103225|/equities/united-micro|2303|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|790420000000|MSCI_EEM|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93 2023-05-30 14:41:12|9351|993261|/equities/hyundai-motor?cid=993261|HYMLF|USD|South Korea|Consumer Discretionary|Automobiles|37160000000|MSCI_EEM|5.55|0.5|2.83|5.16|0.88|0.97|22.48|18.24|12.17|6.44|13.12|7.12|16.06|6.9|134.84|21.5|21.5|76.27|61.84|10.37|16.39|16.61|10.86|8.53|3.62|6.2|3.3|58.83|67.36|21.96|19.18|6.59|-2.67|-4.91|0.25|1.13|12.64|138.37|0.52|3.61|836620|136450|17.4|2.16|6.52||23.09 2023-05-30 14:41:15|9352|992964|/equities/yum-china-holdings-inc|YUMC|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|21340000000|MSCI_EEM/R1000GROWTH/R1000VALUE|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-05-30 14:41:16|9353|11111|/equities/national-bank-kt|NBKK|KWD|Kuwait|Financial|Banks|7170000000000|MSCI_EEM/MSCI_FRONTIER|22.67|8.88|-12.53|-5.71|1.84|2.98|1.4|1.32|55.99|48.33|51.85|46.25|42.81|40.76|0.09|0.04|0.04|0.39|0.31|0.32|-0.05|9.91|9.43|1.42|1.24|5.67|5.01|97.52|27.61|5.62|43.84|34.05|8.24|-4.73|0.2|0.06|100.67|122.04|||40110|20400||2.38|3.17|59.33|43.45 2023-05-30 14:41:17|9354|943202|/equities/novatek-gdr|NVTKq|USD|United Kingdom|Energy|Oil, Gas & Consumable Fuels|7070000000|MSCI_EEM|-3.4|3.36|3.88|5.38|1.48|2.03|25.71|22.19|-5|-21.49|-28.55|-21.84|-34.43|-32.77|171.2|3.57|3.56|252.15|21.81|10.52|58.64|1.65|1.97|3.04|1.91|13.04|4.22|624.97|166.85|84.39|96.17|108.32|1.03|-1.69|0.75|1.17|52.16|67.19|0.77|8.78|3480000|118880|7.29|4.56|3.52|-7.21|-14.91 2023-05-30 14:41:18|9355|941323|/equities/natl-bk-of-ad|FAB|AED|United Arab Emirates|Financial|Banks|205600000000|MSCI_EEM|11.48|6.13|-7.14|-6.93|1.42|1.52|0.38|0.69|59.4|49.96|60.4|50.36|56.7|43.76|3.56|1.88|1.88|13.81|12.89|18.41|-3.01|12.41|10.72|1.68|1.54|7.39|6.22|112.34|50.91|6.05|30.75|28.2|8.85|4.38|0.26|0.02|72.83|130.94||0.12|24890|9220|0.02|3.18|4.93|14.98|33.08 2023-05-30 14:41:19|9356|103439|/equities/fubon-fin-hldg|2881|TWD|Taiwan|Financial|Insurance|1010000000000|MSCI_EEM|41.11|1.49|60.3|5.42|1.31|1.4|-0.41|18.74|-18.33|12.29|11.4|12.56|8.65|10.97|37.59|2.92|2.92|38.48|35.98|23.08|9.28|3.85|11.75|0.34|0.92|-5.81|8.22|-262.97|-80.42|-6.78|0.88|-35.2|-6.74|-1.26|1.39|7.02|42.7|91.91|0.05|0.09|12010000|957310|208.42|5.33|5.26|16.64|208.15 2023-05-30 14:41:20|9357|52704|/equities/wal-mart-v?cid=52704|WMMVF|USD|Mexico|Consumer Staples|Food & Staples Retailing|64850000000|MSCI_EEM/EMCONSGROWTH|20.28|1.22|26.49|29.67|8.12|6.28|18.4|18.86|5.27|4.69|4.95|4.44|3.71|3.24|293.62|6.97|6.93|39.21|33.16|18.22|13.78|26.86|28.01|8.68|8.2|15.86|15.48|27.44|50.98|9.56|7.94|11.22|10.93|10.35|0.57|1.16|24.47|73.01|2.52|9.95|1170000|59670|282.65|0.8|1.31|7.34|23.59 2023-05-30 14:41:24|9358|103227|/equities/delta-electron|2308|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|732510000000|MSCI_EEM|-28|2.69|15.76|42.78|3.7|4.63|26.69|25.72|10.75|9.64|14.38|10.82|11.06|6.71|102.61|10.11|10.05|62.93|53.38|18.41|12.49|19.33|14.81|9.77|7.41|11.28|9.68|131.34|223.33|12.28|18.12|15.8|7.65|16.55|1.24|1.98|23.52|44.6|0.83|3.63|473740|52190|5.03|2.61|3.61|27.43|48.49 2023-05-30 14:41:25|9359|1165509|/equities/xpeng-inc|XPEV|USD||Consumer Discretionary|Automobiles|43100000000|MSCI_EEM/EMCONSGROWTH|21.1|61.24|-65.61|57.01|7.25|8.93|20.31|-11.55|-1131.89|-11118.03|-1195.61|-11767.53|-1197|-11754.76|803.2|56.2|56.17|615.4|575.6|166.92|98.34|11.9|-6.66|7.23|-0.26|11.11|2.2|-61.39|43.49|4.52|2175.18|6127.71|21.26|14.44|0.74|1.72|29.14|74.98|0.85|6.66|17220000|1130000|30.51|0.91|1.77|-1.04|5.89 2023-05-30 14:41:26|9360|1164093|/equities/li-auto-inc|LI|USD||Consumer Discretionary|Automobiles|32620000000|MSCI_EEM/EMCONSGROWTH|21.1|61.24|-65.61|57.01|7.25|8.93|20.31|-11.55|-1131.89|-11118.03|-1195.61|-11767.53|-1197|-11754.76|803.2|56.2|56.17|615.4|575.6|166.92|98.34|11.9|-6.66|7.23|-0.26|11.11|2.2|-61.39|43.49|4.52|2175.18|6127.71|21.26|14.44|0.74|1.72|29.14|74.98|0.85|6.66|17220000|1130000|30.51|0.91|1.77|-1.04|5.89 2023-05-30 14:41:28|9361|27101|/equities/financiero-banorte|GFNORTEO|MXN|Mexico|Financial|Banks|383560000000|MSCI_EEM|1.05|3.14|-5.51|-7.88|1.32|1.5|3.72|0.09|30.52|32.51|32.46|33.66|26|25.53|63.38|20.73|20.73|86.76|135.72|29.47|-5.43|9.17|10.51|1.38|1.76|2.81|3.45|-54.76|-16.32|13.97|25.45|20.9|6.08|9.55|0.11|166.64|27.82|184.67|0.01||948160|419190||4.18|2.26|0.05|34.59 2023-05-30 14:41:32|9362|103440|/equities/cathay-fin-hld|2882|TWD|Taiwan|Financial|Insurance|811220000000|MSCI_EEM|41.11|1.49|60.3|5.42|1.31|1.4|-0.41|18.74|-18.33|12.29|11.4|12.56|8.65|10.97|37.59|2.92|2.92|38.48|35.98|23.08|9.28|3.85|11.75|0.34|0.92|-5.81|8.22|-262.97|-80.42|-6.78|0.88|-35.2|-6.74|-1.26|1.39|7.02|42.7|91.91|0.05|0.09|12010000|957310|208.42|5.33|5.26|16.64|208.15 2023-05-30 14:41:35|9363|103009|/equities/nan-ya-plastic|1303|TWD|Taiwan|Materials|Chemicals|684430000000|MSCI_EEM|28.69|1.88|7.33|12.39|1.69|1.7|14.34|17.16|6.54|9.56|11.56|15.53|8.78|13.09|45.14|3.86|3.81|46.66|46.5|7.02|7.42|7.79|11.53|5.27|7.61|4.1|5.84|-118.95|-163.08|-8.44|-21.97|-3.75|3.17|16.1|1.29|1.88|16.68|40.62|0.6|6.98|57770|14180|9.01|8.01|5.67|162.86|205.05 2023-05-30 14:41:40|9364|968966|/equities/beigene|BGNE|USD|United States|Healthcare|Biotechnology|27820000000|MSCI_EEM|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 14:41:41|9365|27102|/equities/fomento-economico-mexicano-ubd|FEMSAUBD|MXN|Mexico|Consumer Staples|Beverages|570080000000|MSCI_EEM/EMCONSGROWTH|28.31|0.58|11.75|28.78|4.31|7.39|25.1|23.55|3.86|4.23|2.58|3.06|2.04|2.2|203.85|4.61|4.6|31.19|16.42|4.88|10.35|11.78|13.24|4.17|4.5|9.72|9.75|191.68|0.72|4.1|9.16|8.65|4.18|9.09|0.22|0.93|44.21|83.16|2.19|8.3|336320|5680|79.5|1.86|1.96|-5.2|43.74 2023-05-30 14:41:45|9366|103449|/equities/chinatrust-fhc|2891|TWD|Taiwan|Financial|Banks|502050000000|MSCI_EEM|17.38|5.15|-0.39|0.9|1.53|1.58|11.22|14.83|35.83|37.59|38.36|37.22|30.08|31.15|10.33|2.82|2.8|24.16|23.21|12.61|-6.98|9.25|10.28|0.78|0.88|3.26|4.33|27.31|-8.67|3.24|12.37|-1.65|2.13|10.42|0.13|0.18|58.86|167.82|0.02|25.11|4760000|1200000||3.86|4.37|24.79|59.27 2023-05-30 14:41:49|9367|103294|/equities/chunghwa-telec|2412|TWD|Taiwan|Communication Services|Diversified Telecommunication Services|895990000000|MSCI_EEM/EMCONSGROWTH|25.73|3.7|13.04|15.77|3.13|-7.83|32.24|32.09|17.43|16.96|17.45|17.19|13.17|13.91|34.18|4.27|4.26|39.66|24.75|4.87|9.36|11.41|11.6|6.81|7.03|8.46|8.63|8|3.24|-1.66|5.31|4.68|0.86|3.25|1.13|1.45|26.13|45.58|0.53|22.92|6840000|1200000|8.34|4.11|4.42|2.28|100.36 2023-05-30 14:41:50|9368|103008|/equities/formosa-plasti|1301|TWD|Taiwan|Materials|Chemicals|671590000000|MSCI_EEM|28.69|1.88|7.33|12.39|1.69|1.7|14.34|17.16|6.54|9.56|11.56|15.53|8.78|13.09|45.14|3.86|3.81|46.66|46.5|7.02|7.42|7.79|11.53|5.27|7.61|4.1|5.84|-118.95|-163.08|-8.44|-21.97|-3.75|3.17|16.1|1.29|1.88|16.68|40.62|0.6|6.98|57770|14180|9.01|8.01|5.67|162.86|205.05 2023-05-30 14:41:51|9369|103176|/equities/china-steel|2002|TWD|Taiwan|Materials|Metals & Mining|539510000000|MSCI_EEM|48.04|1.22|0.19|-24.71|1.56|1.58|7.98|11.76|2.91|6.61|3.53|6.74|2.39|5.46|33.72|1.63|1.62|22.38|22.82|2.35|1.91|4.77|8.12|2.37|4.17|2.4|4.73|-83.75|-74.15|6.99|-16.1|-6.84|5.99|8.66|0.49|1.53|35.02|76.88|0.72|3.07|1760000|111650|23.5|7.47|4.65|381.19|516.78 2023-05-30 14:41:55|9370|27109|/equities/gmexico|GMEXICOB|MXN|Mexico|Materials|Metals & Mining|695120000000|MSCI_EEM|11.91|2|7.05|14.28|2.59|2.86|44.13|40.29|30.36|27.41|29.63|24.26|22.78|16.39|35.41|7.37|7.34|23.45|20.17|5.13|8.16|28.23|20.84|15.74|9.43|19.27|14.49|-40.39|17.85|23.44|-9.2|-1.53|9.64|9.75|1.29|2.41|36.33|45.23|0.76|4.23|1230000|262120|15.56|6.51|4.84|18.03|58.85 2023-05-30 14:41:57|9371|8736|/equities/ot-bank-nyrt|OTPB|HUF|Hungary|Financial|Banks|4680000000000|MSCI_EEM|5.41|1.72|-2.99|-2.13|0.9|0.97|||41.13|36.7|35.29|35.21|31.06|30.88|6218.22|1221.45|1221.45|11822.27|10984.06|14160.04|-4052.62|17.55|15.19|1.7|1.72|8.48|8.78|678.98|67.41|2.95|114.32|41.66|11.31|15.67|0.26||96.66|121.42|||48340000|15360000||4.25|1.66||20.25 2023-05-30 14:41:58|9372|945654|/equities/globant-sa|GLOB|USD|United States|Information Technology|IT Services|13000000000|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 14:41:59|9373|11109|/equities/kwt-fin-house|KFH|KWD|Kuwait|Financial|Banks|6970000000000|MSCI_EEM/MSCI_FRONTIER|22.67|8.88|-12.53|-5.71|1.84|2.98|1.4|1.32|55.99|48.33|51.85|46.25|42.81|40.76|0.09|0.04|0.04|0.39|0.31|0.32|-0.05|9.91|9.43|1.42|1.24|5.67|5.01|97.52|27.61|5.62|43.84|34.05|8.24|-4.73|0.2|0.06|100.67|122.04|||40110|20400||2.38|3.17|59.33|43.45 2023-05-30 14:42:00|9374|101600|/equities/telkom-indones|Persero|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|414080000000000|MSCI_EEM/EMCONSGROWTH|22.38|8.3|-42.44|2.07|2.48|1.65|72|69.4|34.33|29.13|36.37|33.95|27.9|28.88|1317.48|224.73|224.73|1311.24|1081.09|230|630.31|17.7|13.94|8.6|8.19|10.95|12.3|420.98|58.63|9.48|9.14|12.43|13.39|6.55|0.74|0.88|68.69|92.77|0.38|47.2|8710000000|2490000000|12.73|2.83|2.94|-5.34|77.96 2023-05-30 14:42:01|9375|50014|/equities/enn-energy|2688|HKD|Hong Kong|Utilities|Gas Utilities|170020000000|MSCI_EEM|11.31|1.02|2.28|14.53|1.56|1.8|20.88|26.11|9.12|13.52|9.33|15.37|6.12|12.14|31.34|1.86|1.85|15.48|12.48|4.01|0.51|7.76|13.69|4.09|6.41|5.85|7.71|12.65|-21.49|13.8|7.32|13.76|14.04|3.89|0.52|0.84|51.19|78.16|0.7|35.54|941620|55410|15.17|4.2|3.07|10.89|-4.02 2023-05-30 14:42:02|9376|103729|/equities/silergy|6415|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|471680000000|MSCI_EEM|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93 2023-05-30 14:42:05|9377|103444|/equities/mega-fhc|2886|TWD|Taiwan|Financial|Banks|480750000000|MSCI_EEM|16.94|5.13|0.66|-3.04|1.53|1.58|11.17|14.92|35.87|37.6|38.48|37.23|30.29|31.14|10.46|2.81|2.8|24.7|24.02|11.39|-7.54|9.4|10.3|0.79|0.88|3.34|4.35|27.28|-4.95|3.2|15.87|0.28|2.08|10.31|0.13|0.18|60.52|163.7|0.02|34.73|4830000|1230000||3.87|4.35|24.62|56.54 2023-05-30 14:42:09|9378|50012|/equities/greatwall-moto|2333|HKD|Hong Kong|Consumer Discretionary|Automobiles|164440000000|MSCI_EEM/EMCONSGROWTH|20.22|2.27|19.55|22.35|4.47|5.47|16.51|14.66|-10.04|-114.52|4.75|-184.84|5.8|-185.7|56.11|0.03|0.03|23.67|19.93|12.38|17.52|4.12|-17.51|1.56|-1.15|2|0.9|-471.91|47.55|-3.06|58.06|42.73|10.14|18.28|0.95|1.33|16.55|37.19|0.79|7.25|1860000|-2230|23.66|0.84|1.68|-26.93|25.66 2023-05-30 14:42:10|9379|941318|/equities/emirates-telec|ETISALAT|AED|United Arab Emirates|Communication Services|Diversified Telecommunication Services|275690000000|MSCI_EEM|19.32|3.34|10.69|17.14|3.84|7.52|28.55|38.66|21.69|23.13|20.27|19.71|16.9|17.08|5.76|0.99|0.99|5.09|2.46|3.11|1.85|18.71|17.68|6.93|7.24|12.17|14.24|0.27|58.77|2.71|0.66|-3.32|-0.74|-1.1|0.79|0.91|48.37|97.12|0.4|42.2|||4.38|3.84|4.84|1.66|79.39 2023-05-30 14:42:11|9380|1073087|/equities/bilibili-inc|BILI|USD||Communication Services|Entertainment|17830000000|MSCI_EEM/EMCONSGROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 14:42:13|9381|1081842|/equities/ase-industrial|3711|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|455340000000|MSCI_EEM|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93 2023-05-30 14:42:14|9382|103663|/equities/chailease|5871|TWD|Taiwan|Financial|Diversified Financial Services|421700000000|MSCI_EEM|17.38|5.15|-0.39|0.9|1.53|1.58|11.22|14.83|35.83|37.59|38.36|37.22|30.08|31.15|10.33|2.82|2.8|24.16|23.21|12.61|-6.98|9.25|10.28|0.78|0.88|3.26|4.33|27.31|-8.67|3.24|12.37|-1.65|2.13|10.42|0.13|0.18|58.86|167.82|0.02|25.11|4760000|1200000||3.86|4.37|24.79|59.27 2023-05-30 14:42:16|9383|992761|/equities/zto-express-cayman-inc|Cayman|USD|United States|Industrials|Air Freight & Logistics|22810000000|MSCI_EEM|16.36|3.26|14.7|24.76|6.39|8.5|38.86|37.5|21.93|24.63|24.63|21.54|19.3|18.39|84.82|9.91|9.85|30.72|26.51|6.09|14.19|41.68|58.48|12.57|10.16|19.01|15.93|16.44|39.04|11.63|9.17|16.3|9.12|6.73|1.02|1.26|109.02|133.38|0.94|61.78|1160000|458640|8.42|2.08|2.13|21.51|29.74 2023-05-30 14:42:17|9384|996195|/equities/cp-all-pcl-drc|CPALLn|THB|Thailand|Consumer Staples|Food & Staples Retailing|530000000000|MSCI_EEM/EMCONSGROWTH|42.25|0.66|9.54|15.34|5.34|-1.75|23.58|24.55|4.24|5.13|2.47|3.63|1.67|3.1|96.64|1.42|1.42|12.36|-32.77|4.84|7.05|12.47|18.55|1.96|4.09|4.37|7.77|24.49|3.2|-8.1|10.95|33.52|11.59|9.85|0.22|0.6|252.2|403.91|0.97|12.46|||404.98|0.93|1.99|-32.97|44.13 2023-05-30 14:42:18|9385|8560|/equities/china-resources|291|HKD|Hong Kong|Consumer Staples|Beverages|196260000000|MSCI_EEM/EMCONSGROWTH|34.04|7.08|20.06|38.8|8.76|9.28|47.83|48.67|19.17|18.69|22.2|20.99|16.35|15.41|12.85|1.1|1.1|25.16|23.21|3.04|1.82|20.77|18.75|11.39|12|15.88|16.8|19.84|9.23|10.33|9.11|5.88|6.97|4.96|0.82|0.95|2.97|9.04|0.59|7.76|1180000|219860|94.32|1.77|1.52|123.43|47.58 2023-05-30 14:42:23|9386|103442|/equities/e.sun-fhc|2884|TWD|Taiwan|Financial|Banks|373930000000|MSCI_EEM|17.38|5.15|-0.39|0.9|1.53|1.58|11.22|14.83|35.83|37.59|38.36|37.22|30.08|31.15|10.33|2.82|2.8|24.16|23.21|12.61|-6.98|9.25|10.28|0.78|0.88|3.26|4.33|27.31|-8.67|3.24|12.37|-1.65|2.13|10.42|0.13|0.18|58.86|167.82|0.02|25.11|4760000|1200000||3.86|4.37|24.79|59.27 2023-05-30 14:42:24|9387|996213|/equities/ptt-pcl-drc|PTTn|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|1090000000000|MSCI_EEM|9.12|0.73|1.98|12.74|1.07|1.33|33.06|32.58|4.2|16.14|3.83|15.29|1.89|9.37|80.28|2.8|2.8|24.39|18.45|7.82|4.89|12.58|10.43|5.81|5.13|11.04|7.76|-21.48|28.93|10.99|17.03|43.6|17.39|10.29|0.8|1.87|60.35|82.74|1.14|11.62|||16.1|5.33|4.93|54.76|63.42 2023-05-30 14:42:32|9388|102993|/equities/uni-president|1216|TWD|Taiwan|Consumer Staples|Food Products|388650000000|MSCI_EEM/EMCONSGROWTH|28.27|3.35|-329.45|6.62|2.89|3.12|30.23|31.67|5.27|5.57|4.33|11.16|0.54|9.3|72.01|3.24|3.22|27.67|26.27|12.72|7.41|12.37|15.91|6.19|7.44|5.6|7.38|91.87|22.02|-5.87|5.54|7.94|6.2|2.87|1.25|1.75|30.13|96.99|0.94|6.92|268060|-75310|19.93|3.61|4.18|7.19|82.77 2023-05-30 14:42:33|9389|103388|/equities/evergreen-mari|2603|TWD|Taiwan|Industrials|Marine|753950000000|MSCI_EEM|13.36|1|2.15|2.46|0.8|0.81|53.79|27.07|49.28|21.69|52.11|21.76|42.57|18.52|155.54|49.81|49.36|136.19|136.04|89.64|95.06|54.55|32.22|33.05|15.74|38.24|18.65|-69.15|-8.88|103.47|-31.91|17.46|25.99|38.46|2.89|3.14|18.63|42.3|0.78|35.96|95230|35740|20.64|20.97|5.38|464.51|39.28 2023-05-30 14:42:34|9390|1097278|/equities/innovent-biologics-inc|1801|HKD|Hong Kong|Healthcare|Biotechnology|64390000000|MSCI_EEM/EMCONSGROWTH|24.13|52.85|31.55|-13.59|3.84|4.3|50.06|53.48|-719.64|-13923.11|-722.43|-25673.39|-725.02|-25685.06|16.66|0.67|0.66|10.04|8.46|4.49|0.8|7.18|3.3|3.86|2.66|3.79|5.68|5.89|5.12|23.62|25.75|28.02|47.18|31.83|2.36|2.79|11.11|34.16|0.48|3.76|1590000|115880|4.41|1.5|1.15|6.81|21.05 2023-05-30 14:42:38|9391|27024|/equities/cemex-cpo|CEMEXCPO|MXN|Mexico|Materials|Construction Materials|205770000000|MSCI_EEM|16.17|1.93|11.81|24.88|2.03|4.62|35.92|36.23|15.1|14.24|14.17|11.28|12.41|9.54|61.84|7.41|7.39|57.89|24.98|5.69|8.75|12.91|9.79|7.72|5.67|9.33|8.08|135.94|56.47|9.18|11.24|10.66|5.8|3.88|0.96|1.73|44.04|56.28|0.61|5.28|919970|186420|9.18|2.42|1.13|-2.04|23.11 2023-05-30 14:42:39|9392|103026|/equities/formosa-chem-f|1326|TWD|Taiwan|Materials|Chemicals|472600000000|MSCI_EEM|28.69|1.88|7.33|12.39|1.69|1.7|14.34|17.16|6.54|9.56|11.56|15.53|8.78|13.09|45.14|3.86|3.81|46.66|46.5|7.02|7.42|7.79|11.53|5.27|7.61|4.1|5.84|-118.95|-163.08|-8.44|-21.97|-3.75|3.17|16.1|1.29|1.88|16.68|40.62|0.6|6.98|57770|14180|9.01|8.01|5.67|162.86|205.05 2023-05-30 14:42:40|9393|50130|/equities/caphold|CPIJ|ZAR|South Africa|Financial|Banks|238490000000|MSCI_EEM|9.76|3.16|-4.65|-6.35|1.83|1.59|4.29|4.34|42.11|38.68|43.74|37.99|33.16|29.57|96.64|30.2|30.04|158.93|149.82|47.59|-45.1|18.31|15.72|2.78|1.96|12.93|10.41|23.04|30.4|7.32|14.32|10.73|6.16|0.45|0.33|0.16|19.03|58.22|0.01|0.09|2210000|662530||3.47|4.52|96.23|45.57 2023-05-30 14:42:41|9394|50209|/equities/sibanye|SSWJ|ZAR|South Africa|Materials|Metals & Mining|138510000000|MSCI_EEM|7.02|1.91|5.14|11.76|2.51|2.55|44.6|563.5|35.83|-45.54|36.91|440.45|25.14|353.28|245.9|96.69|96.48|145.83|144.93|55.56|86.77|33.73|22.68|20.87|13.66|30.89|22.11|-38.17|-24.96|64.47|-9.91|-1.62|22.04|16.35|1.8|2.83|13.63|17.28|0.8|3.96|2550000|735630|23.48|10.82|4.03|263.19|62.36 2023-05-30 14:42:42|9395|12548|/equities/emirates-nbd|ENBD|AED|United Arab Emirates|Financial|Banks|85590000000|MSCI_EEM|11.48|6.13|-7.14|-6.93|1.42|1.52|0.38|0.69|59.4|49.96|60.4|50.36|56.7|43.76|3.56|1.88|1.88|13.81|12.89|18.41|-3.01|12.41|10.72|1.68|1.54|7.39|6.22|112.34|50.91|6.05|30.75|28.2|8.85|4.38|0.26|0.02|72.83|130.94||0.12|24890|9220|0.02|3.18|4.93|14.98|33.08 2023-05-30 14:42:44|9396|103257|/equities/asustek|2357|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|277420000000|MSCI_EEM|11.14|1.57|26.93|10.34|2.11|2.15|20.5|20.86|8.58|8.96|12.61|10.56|9.66|7.95|299.14|24.95|24.62|165.93|163.18|97.64|39.08|18.36|16.11|8.68|7.61|10.84|10.73|88.8|41.63|13.41|13.63|11.45|6.39|13.13|1.41|2.06|13.08|58.18|1.39|6.3|163760|8660|6.48|5|5.56|41.03|66.63 2023-05-30 14:42:45|9397|103492|/equities/novatek-microe|3034|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|327990000000|MSCI_EEM|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93 2023-05-30 14:42:46|9398|996216|/equities/siam-cement-pcl-drc|SCCn|THB|Thailand|Materials|Construction Materials|463200000000|MSCI_EEM|13.1|0.73|21.51|-121.16|1.02|1.25|13.6|19.33|4.39|8.13|5.85|10.21|5.35|8.79|450.23|17.65|17.65|319.95|262.45|32.03|27.24|7.7|12.42|2.69|6.03|2.55|5.38|85.61|-28.79|-17.03|-15.51|-2.54|4.69|10.83|1.19|1.79|71.67|92.55|0.6|5.79|||8.96|4.77|4.47|-5.82|63.99 2023-05-30 14:42:49|9399|41491|/equities/soquimich-b|SQMB|CLP|Chile|Materials|Chemicals|12420000000000|MSCI_EEM|5.39|1.71|6.92|7.02|3.55|3.59|46.25|32.81|44.48|27.49|43.95|25.02|31.36|17.83|79.43|17.04|17.04|33.8|25.45|7.73|15.32|83.55|27.7|37.56|12.78|48.28|16.53|12.88|39.44|51.89|11.86|135.41|34.11|39.96|1.56|2.39|41.81|52.06|1.03|3.24|3960000|27610000|5.96|10.68|4.67|317.46|31.41 2023-05-30 14:42:50|9400|32488|/equities/agricultural-bank-of-china|1288|HKD|Hong Kong|Financial|Banks|944950000000|MSCI_EEM|2.68|3.35|-1.45|-3.01|0.65|0.54|2.82|2.84|58.17|52.22|57.3|51.21|48.23|41.9|3.61|1.57|1.57|15.14|10.63|6.46|-1.02|10.19|11.16|0.87|0.92|4.91|5.26|1.55|6.48|9.9|-24.49|-1.48|4.19|-1.12|0.25|0.12|115.9|168.24||0.26|1620000|630600|0.27|6.38|5.73|8.29|13.45 2023-05-30 14:42:53|9401|996187|/equities/airports-of-thailand-pcl-drc|AOTn|THB|Thailand|Industrials|Transportation Infrastructure|871430000000|MSCI_EEM|-97.38|33.78|-137.53|-201.1|8.08|6.61|39.24|31.04|-5.91|-23.07|-18.28|-31.61|-14.6|-25.05|1.43|-0.49|-0.49|5.71|4.21|0.23|0.4|-2.52|4.98|-1.72|3.29|-0.59|3.89|58.9|78.41|-1.39|193.99|160.09|-14.84|14.2|0.43|0.54|48.49|95.95|0.12|81.02|5380|-290|14.85|0.39|1.15|-63.5|13.98 2023-05-30 14:42:55|9402|103443|/equities/yuanta-fhc|2885|TWD|Taiwan|Financial|Diversified Financial Services|305860000000|MSCI_EEM|14.85|5.15|12.62|10.87|1.08|1.18|62.79|65.81|11.26|20.9|23.57|25.03|14.75|19.05|7.83|1.45|1.44|20.4|18.65|7.91|2.52|6.42|9.31|0.61|1.27|1.67|3.19|-61.33|-39.28|2.06|6.16|-22.56|-0.46|1.87|0.59|8.11|38.44|246.38|0.04||6230000|1540000||7.42|5.85|32.62|92.19 2023-05-30 14:42:58|9403|103274|/equities/realtek|2379|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|296200000000|MSCI_EEM|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93 2023-05-30 14:43:01|9404|102981|/equities/twn-cement|1101|TWD|Taiwan|Materials|Construction Materials|299650000000|MSCI_EEM|32.79|2.23|15.68|-14.91|1.2|1.32|11.34|22.56|4.9|16.91|11.24|22.76|8.94|18.17|19.21|1.91|1.9|33|30.84|8.99|2.57|5.62|9.71|3.02|5.66|1.94|5.06|-5.83|-38.11|-0.82|5.31|5.17|4.67|46.68|1.64|1.92|44.11|70.19|0.31|9.38|||4.82|4.98|6.44|-33.14|92.43 2023-05-30 14:43:03|9405|21010|/equities/credicorp-ltd|BAP|USD|United States|Financial|Banks|9710000000|MSCI_EEM/MSCI_FRONTIER|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 14:43:05|9406|103450|/equities/first-fhc|2892|TWD|Taiwan|Financial|Banks|316330000000|MSCI_EEM|17.38|5.15|-0.39|0.9|1.53|1.58|11.22|14.83|35.83|37.59|38.36|37.22|30.08|31.15|10.33|2.82|2.8|24.16|23.21|12.61|-6.98|9.25|10.28|0.78|0.88|3.26|4.33|27.31|-8.67|3.24|12.37|-1.65|2.13|10.42|0.13|0.18|58.86|167.82|0.02|25.11|4760000|1200000||3.86|4.37|24.79|59.27 2023-05-30 14:43:07|9407|16304|/equities/china-lodging-gro|HTHT|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|12200000000|MSCI_EEM/EMCONSGROWTH|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-05-30 14:43:08|9408|100019|/equities/kingdee-intl|268|HKD|Hong Kong|Information Technology|Software|82970000000|MSCI_EEM|26.04|9|21.48|34.04|9.41|15.37|60.72|60.72|32.2|31.25|33.75|30.78|27.58|25.13|58.48|11.6|11.49|65.76|46.32|12.63|15.9|30.47|30.69|15.02|13.04|21.96|19.92|18.97|-8.47|20.18|6.31|6.89|18.84|24.33|1.55|1.86|23.9|40.79|0.55|45.99|1790000|444320|9.27|0.9|0.95|16.09|21.6 2023-05-30 14:43:09|9409|41378|/equities/gold-fields-ltd|GFIJ|ZAR|South Africa|Materials|Metals & Mining|154600000000|MSCI_EEM|7.02|1.91|5.14|11.76|2.51|2.55|44.6|563.5|35.83|-45.54|36.91|440.45|25.14|353.28|245.9|96.69|96.48|145.83|144.93|55.56|86.77|33.73|22.68|20.87|13.66|30.89|22.11|-38.17|-24.96|64.47|-9.91|-1.62|22.04|16.35|1.8|2.83|13.63|17.28|0.8|3.96|2550000|735630|23.48|10.82|4.03|263.19|62.36 2023-05-30 14:43:10|9410|943822|/equities/conch-venture|586|HKD|Hong Kong|Industrials|Construction & Engineering|69600000000|MSCI_EEM|54.38|6.07|11.84|5.03|6.79|6.94|34.82|33.51|9.27|9.61|15.44|27.29|37.7|27.13|3.29|1.68|1.67|6.89|4.2|1.19|0.35|3.36|6.54|5.83|4.52|1.47|3.55|-129.73|-3.64|7.66|25.62|26.25|20.01|15.29|1.29|1.69|47.89|85.2|0.38|93.53|1390000|580650|5.62|2.36|1.39|-10.21|2.68 2023-05-30 14:43:13|9411|32492|/equities/china-pacific-insurance|2601|HKD|Hong Kong|Financial|Insurance|202510000000|MSCI_EEM|109.26|1.71|6.61|3.09|1.7|6.73|23.57|23.22|8.92|11.58|6.14|10.26|5.29|8.88|28.14|1.85|1.83|19.78|17.89|6.78|11.18|7.07|11.75|0.84|1.46|4.79|7.89|-49.4|-26.85|-9.66|-9.44|-27.12|0.01|-7.26|0.95|1.72|49.41|79.14|0.14|7.59|998720|84270|19.39|4.31|3.67|-2.53|225.29 2023-05-30 14:43:14|9412|103495|/equities/unimicron-tech|3037|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|340730000000|MSCI_EEM|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93 2023-05-30 14:43:15|9413|13893|/equities/zijin-mining-group|2899|HKD|Hong Kong|Materials|Metals & Mining|191100000000|MSCI_EEM|14.3|0.92|17.32|-7.95|2.12|7.73|16.73|16.14|10.55|9.23|10.3|8.32|6.85|6.5|16.88|0.56|0.55|4.85|3.17|1.97|1.15|16.24|11.34|6.65|4.72|8.66|6.98|13.52|31.23|33.21|16.94|26.23|26.01|26.59|0.7|1.29|58.02|98.76|1.07|8.42|7110000|345700|49.07|2.24|2.7|17.31|22.61 2023-05-30 14:43:16|9414|103664|/equities/tcfhc|5880|TWD|Taiwan|Financial|Banks|345460000000|MSCI_EEM|17.38|5.15|-0.39|0.9|1.53|1.58|11.22|14.83|35.83|37.59|38.36|37.22|30.08|31.15|10.33|2.82|2.8|24.16|23.21|12.61|-6.98|9.25|10.28|0.78|0.88|3.26|4.33|27.31|-8.67|3.24|12.37|-1.65|2.13|10.42|0.13|0.18|58.86|167.82|0.02|25.11|4760000|1200000||3.86|4.37|24.79|59.27 2023-05-30 14:43:18|9415|1168688|/equities/haier-smart-home-co|6690|HKD|Hong Kong|Consumer Discretionary|Household Durables|415300000000|MSCI_EEM/EMCONSGROWTH|29.9|0.86|13.93|9.03|2.09|3.28|30.56|30.15|6.01|6.3|6.86|7.61|5.33|6.23|24.73|1.25|1.24|8.46|5.75|4.67|1.93|15.88|18.08|6.47|6.92|10.76|10.4|8.98|7.25|3.59|3.36|3.54|11.25|15.08|0.8|1.24|16.47|32.97|1.08|4.71|1850000|108810|8.72|2.61|2.18|14.45|68.56 2023-05-30 14:43:24|9416|103276|/equities/quanta|2382|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|361170000000|MSCI_EEM|11.14|1.57|26.93|10.34|2.11|2.15|20.5|20.86|8.58|8.96|12.61|10.56|9.66|7.95|299.14|24.95|24.62|165.93|163.18|97.64|39.08|18.36|16.11|8.68|7.61|10.84|10.73|88.8|41.63|13.41|13.63|11.45|6.39|13.13|1.41|2.06|13.08|58.18|1.39|6.3|163760|8660|6.48|5|5.56|41.03|66.63 2023-05-30 14:43:25|9417|1163128|/equities/smoore-international-holdings-ltd|6969|HKD|Hong Kong|Consumer Staples|Tobacco|238900000000|MSCI_EEM|16.98|2.06|16.75|41.55|2.89|3.3|37.7|38.97|13.03|14.82|14.59|15.46|10.77|11.13|8.14|0.64|0.63|3.9|2.85|1.61|0.69|16.45|22.09|9.33|11.72|10.16|14.88|-10.15|-8.07|23.1|-0.29|4.45|19.53|33.4|1.6|2.11|35.33|59.95|0.88|8.39|1360000|148420|21.64|3.61|2.51|30.14|39.3 2023-05-30 14:43:26|9418|32500|/equities/lenovo-group-ltd|992|HKD|Hong Kong|Information Technology|Technology Hardware, Storage & Peripherals|108980000000|MSCI_EEM|93.94|0.86|24.25|-35.52|2.01|1.48|16.31|15.22|2.44|3.74|1.49|1.95|0.6|1.06|20.47|0.71|0.69|5.46|3.88|2.77|0.88|9.9|16.88|1.62|6.22|7.87|8.89|-224.58|-60.77|50.78|0.58|4.44|27.58|23.64|0.82|1.56|31.18|47.69|1.2|5.55|6850000|43550|28.02|0.99|1.41|0.71|8.48 2023-05-30 14:43:27|9419|101040|/equities/china-shenhua-ss|1088|HKD|Hong Kong|Energy|Oil, Gas & Consumable Fuels|307720000000|MSCI_EEM|6.62|1.28|3.63|5.68|1.26|1.58|38.86|33.16|28.42|23.24|26.89|21.28|18.96|16.4|20.51|3.7|3.69|18.65|16.2|7.48|6.27|24.9|21.63|13.15|8.61|16.49|11.5|5.51|36.6|19.28|5.59|5.98|9.68|6.82|1.69|2.07|21.48|42.92|0.6|16.78|4350000|949480|29.07|11.53|10.51|68.24|60.7 2023-05-30 14:43:28|9420|985212|/equities/bid-corporation-ltd|BIDJ|ZAR|South Africa|Consumer Staples|Food & Staples Retailing|111020000000|MSCI_EEM|20|0.77|12.54|32.59|5.15|8.07|22.58|22.28|5.4|5.08|5.07|4.48|3.63|3.08|377.85|11.12|11.09|59.39|34.38|14.77|19.14|27.26|21.86|8.08|6.36|14.44|14.34|22.54|29.46|4.58|17.04|17.97|6.53|6.02|0.58|1.19|19.06|123.72|2.21|8.03|2950000|116420|18.6|1.74|2.33|6.02|51.17 2023-05-30 14:43:30|9421|102323|/equities/sm-prime-hldgs|SMPH|PHP|Philippines|Real Estate|Real Estate Management & Development|966690000000|MSCI_EEM/MSCI_FRONTIER|23.65|5.93|32.57|4.9|1.73|1.75|54.52|48.9|30.25|27.82|34.65|139.3|29.12|153.77|73.52|13.37|13.32|96.23|171.62|23.73|1.08|7.22|8.74|3.13|3.6|4.41|5.22|57.23|40.49|-0.3|47.59|21.34|1.83|-1.44|0.7|1.9|72.79|92.35|0.16|7.99|3620000|1480000|1.46|0.76|0.91|-27.75|19.05 2023-05-30 14:43:31|9422|103469|/equities/largan-precisi|3008|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|333670000000|MSCI_EEM|20.66|1.68|4.38|-23.91|2.65|2.67|19.48|19.96|7.73|8.5|10.81|10.08|8.15|7.62|310.36|24.9|24.57|156.99|154.35|101.29|46.41|16.25|16.45|7.51|7.57|9.95|10.8|33.85|75.13|14.34|-4.21|4.42|5.99|13.95|1.37|1.95|12.77|55.9|1.37|4.88|91630|4300|6.12|7.12|5.8|27.33|140.19 2023-05-30 14:43:35|9423|49990|/equities/china-longyuan|916|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|153820000000|MSCI_EEM|20.47|8.12|15.73|6.91|1.01|1.16|36.54|42.12|23.98|27.99|53.94|58.37|49.27|55.42|11.91|0.48|0.48|15.19|13.42|0.97|2.01|3.58|5.95|1.68|2.94|2.68|4.22|86.71|47.87|-3.73|5.9|8.81|7.68|4.03|0.53|0.78|108.34|164.03|0.28|14.67|14150000|39450000|5.99|3.73|5.45|-21.49|480.12 2023-05-30 14:43:36|9424|13874|/equities/china-gas-holdings|384|HKD|Hong Kong|Utilities|Gas Utilities|90030000000|MSCI_EEM|18.99|1.13|11.16|-218.9|1.72|2.1|21.11|26.32|10.08|13.42|10.33|15.33|6.67|12.16|35.31|2.05|2.04|17.46|14.17|4.41|3.04|9|13.5|4.69|6.33|6.73|7.48|14.01|-16.21|2.66|5.72|15.75|16.18|5.86|0.56|0.82|55.26|86.52|0.69|45.74|1870000|149090|15.48|4.23|3.15|9.22|70.68 2023-05-30 14:43:40|9425|996186|/equities/advanced-info-service-pcl-drc|ADVANCn|THB|Thailand|Communication Services|Wireless Telecommunication Services|684000000000|MSCI_EEM/EMCONSGROWTH|8.82|2444.32|6.33|-3.51|4.37|-2.9|23.21|18.89|-164.45|-12.69|10494.1|869.26|10630.33|880.27|20.29|5.73|5.73|10.1|-10.36|1.66|9.31|9.8|17.76|4.57|5.27|4.75|5.7|-3337.1|-163.07|-0.78|-2.41|-3.8|-7.05|0.57|0.31|0.46|73.84|158.34|0.38|27.01|||6.74|2.88|2.52|7.16|57.84 2023-05-30 14:43:41|9426|103218|/equities/hotai-motor|2207|TWD|Taiwan|Consumer Discretionary|Specialty Retail|336450000000|MSCI_EEM/EMCONSGROWTH|-21.06|1.88|-21.57|-5.91|9.3|9.34|6.73|16.47|-2|7.8|-3.73|7.19|-5.64|5.42|428.61|-31.73|-31.74|79.5|79.12|25.01|-79.64|-28.22|15.08|-2.79|4.6|-1.05|6.64|15|-198.71|0.36|8.61|3.75|5.86|11.09|0.92|1.09|21.75|487.21|0.72|12.47|224220|14470|7.34|3.7|3.56|22.52|-45.48 2023-05-30 14:43:43|9427|976844|/equities/magnit-cfd|MGNTq|USD|United Kingdom|Consumer Staples|Food & Staples Retailing|7250000000|MSCI_EEM/EMCONSGROWTH|3.68|0.05|2.69|0.79|1|-16.32|24.7|24.56|5.61|4.91|2.86|2.38|1.91|1.61|8613.36|145.96|145.95|450.13|-32.74|137.68|829.95|43.73|24.93|0.05|3.5|10.36|9.38|20.3|19.07|12.89|18.54|17.39|15.26|1.78|0.17|0.59|116.59|584.79|0.14|20.81|7870000|147950|271.46|8.91|51.18|-0.63|36.31 2023-05-30 14:43:44|9428|996189|/equities/bangkok-dusit-medical-services-drc|BDMSn|THB|Thailand|Healthcare|Health Care Providers & Services|365520000000|MSCI_EEM/EMCONSGROWTH|35.87|5.3|23|34.74|5.41|6.42|36.92|33.97|19.16|14.61|19.6|17.73|15.23|14.28|10.7|1.67|1.61|9.31|8.36|1.31|2.37|16.35|14.3|10.99|8.66|13.04|8.83|11.03|74.55|7.27|3.85|23.2|7.32|-11.88|1.43|1.59|14.76|33.33|0.68|25.86|26020|4670|12.18|2.51|2.19|17.05|60.38 2023-05-30 14:43:46|9429|103393|/equities/yang-ming-mari|2609|TWD|Taiwan|Industrials|Marine|422540000000|MSCI_EEM|13.36|1|2.15|2.46|0.8|0.81|53.79|27.07|49.28|21.69|52.11|21.76|42.57|18.52|155.54|49.81|49.36|136.19|136.04|89.64|95.06|54.55|32.22|33.05|15.74|38.24|18.65|-69.15|-8.88|103.47|-31.91|17.46|25.99|38.46|2.89|3.14|18.63|42.3|0.78|35.96|95230|35740|20.64|20.97|5.38|464.51|39.28 2023-05-30 14:43:48|9430|103445|/equities/taishin-fhc|2887|TWD|Taiwan|Financial|Banks|215070000000|MSCI_EEM|17.38|5.15|-0.39|0.9|1.53|1.58|11.22|14.83|35.83|37.59|38.36|37.22|30.08|31.15|10.33|2.82|2.8|24.16|23.21|12.61|-6.98|9.25|10.28|0.78|0.88|3.26|4.33|27.31|-8.67|3.24|12.37|-1.65|2.13|10.42|0.13|0.18|58.86|167.82|0.02|25.11|4760000|1200000||3.86|4.37|24.79|59.27 2023-05-30 14:43:51|9431|103441|/equities/china-dvlp-fin|2883|TWD|Taiwan|Financial|Insurance|327270000000|MSCI_EEM|41.11|1.49|60.3|5.42|1.31|1.4|-0.41|18.74|-18.33|12.29|11.4|12.56|8.65|10.97|37.59|2.92|2.92|38.48|35.98|23.08|9.28|3.85|11.75|0.34|0.92|-5.81|8.22|-262.97|-80.42|-6.78|0.88|-35.2|-6.74|-1.26|1.39|7.02|42.7|91.91|0.05|0.09|12010000|957310|208.42|5.33|5.26|16.64|208.15 2023-05-30 14:43:54|9432|13206|/equities/industries-qat|IQCD|QAR|Qatar|Industrials|Industrial Conglomerates|92500000000|MSCI_EEM|11.02|4.37|9.35|16.5|2|2|27.72|20.92|23.03|15.46|40.52|50.82|40.46|50.75|2.61|1.33|1.33|5.63|5.63|0.81|0.83|18.68|13.49|17.34|12.7|9.75|5.3|-51.99|-18.84|19.05|-30.27|3.89|29.76|49.54|7.81|9.26|2.57|4.07|0.42|5.31|||5.74|8.11|5.58|186.47|83.64 2023-05-30 14:43:55|9433|1050117|/equities/zai-lab|ZLAB|USD|United States|Healthcare|Biotechnology|6060000000|MSCI_EEM/EMCONSGROWTH|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47 2023-05-30 14:43:56|9434|941316|/equities/ad-commercial|ADCB|AED|United Arab Emirates|Financial|Banks|59310000000|MSCI_EEM|11.48|6.13|-7.14|-6.93|1.42|1.52|0.38|0.69|59.4|49.96|60.4|50.36|56.7|43.76|3.56|1.88|1.88|13.81|12.89|18.41|-3.01|12.41|10.72|1.68|1.54|7.39|6.22|112.34|50.91|6.05|30.75|28.2|8.85|4.38|0.26|0.02|72.83|130.94||0.12|24890|9220|0.02|3.18|4.93|14.98|33.08 2023-05-30 14:43:57|9435|1115063|/equities/wuxi-apptec-co|2359|HKD|Hong Kong|Healthcare|Life Sciences Tools & Services|370640000000|MSCI_EEM|1.43|21.7|-7.23|15.03|4.88|5.41|30.16|3.63|-122.85|-536.67|-117.71|-1262.56|-117.19|-1593.64|9.22|-3.91|-3.97|19.02|18.03|11.08|-3.07|-10.39|-21.42|-6.07|-11.8|-7.78|-10.44|29.29|-12.75|19.71|53.29|57.66|42.19|42.44|2.6|3.04|12.83|24.22|0.34|31.53|517540|-139030|5.79|0.38|0.19|26.38|9.73 2023-05-30 14:43:58|9436|1164709|/equities/ke-holdings-inc|BEKE|USD||Real Estate|Real Estate Management & Development|23960000000|MSCI_EEM|6.39|2.33|12.6|13.07|-8.53|-5.13|42.02|37.33|10.43|14.15|11.35|22.55|7.67|6.7|48.22|3.52|3.46|69.76|60.71|5.99|5.18|4.99|2.48|2.7|-77.15|3.12|1.99|162.97|57.19|4.34|18.71|38.22|11.08|2.74|2.08|8.15|51.32|65.67|0.73|1.96|1440000|496950|11.72|2.34|1.47|3.63|29.01 2023-05-30 14:44:01|9437|13889|/equities/picc-property---casualty|2328|HKD|Hong Kong|Financial|Insurance|143910000000|MSCI_EEM|109.26|1.71|6.61|3.09|1.7|6.73|23.57|23.22|8.92|11.58|6.14|10.26|5.29|8.88|28.14|1.85|1.83|19.78|17.89|6.78|11.18|7.07|11.75|0.84|1.46|4.79|7.89|-49.4|-26.85|-9.66|-9.44|-27.12|0.01|-7.26|0.95|1.72|49.41|79.14|0.14|7.59|998720|84270|19.39|4.31|3.67|-2.53|225.29 2023-05-30 14:44:02|9438|103293|/equities/au-optronics|2409|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|216280000000|MSCI_EEM|-12.21|1.42|-6|27.64|1.39|1.65|16.74|17.24|7.53|7.5|12.92|10.65|9.39|8.11|271.44|12.05|11.83|104.01|85.97|62.92|14.82|11.67|12.23|5.71|6.01|6.12|6.57|16.03|10.16|11.67|10.54|3.71|7.57|13.58|1.37|1.82|18.96|59.4|1.08|6.76|3750000|99300|5.83|3.54|4.84|2.99|-129.49 2023-05-30 14:44:03|9439|103438|/equities/hua-nan-fin|2880|TWD|Taiwan|Financial|Banks|277740000000|MSCI_EEM|17.38|5.15|-0.39|0.9|1.53|1.58|11.22|14.83|35.83|37.59|38.36|37.22|30.08|31.15|10.33|2.82|2.8|24.16|23.21|12.61|-6.98|9.25|10.28|0.78|0.88|3.26|4.33|27.31|-8.67|3.24|12.37|-1.65|2.13|10.42|0.13|0.18|58.86|167.82|0.02|25.11|4760000|1200000||3.86|4.37|24.79|59.27 2023-05-30 14:44:06|9440|1012812|/equities/globalwafers-co-ltd|6488|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|386490000000|MSCI_EEM|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93 2023-05-30 14:44:08|9441|103546|/equities/innolux|3481|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|202740000000|MSCI_EEM|-12.21|1.42|-6|27.64|1.39|1.65|16.74|17.24|7.53|7.5|12.92|10.65|9.39|8.11|271.44|12.05|11.83|104.01|85.97|62.92|14.82|11.67|12.23|5.71|6.01|6.12|6.57|16.03|10.16|11.67|10.54|3.71|7.57|13.58|1.37|1.82|18.96|59.4|1.08|6.76|3750000|99300|5.83|3.54|4.84|2.99|-129.49 2023-05-30 14:44:09|9442|103459|/equities/president-chai|2912|TWD|Taiwan|Consumer Staples|Food & Staples Retailing|284340000000|MSCI_EEM/EMCONSGROWTH|30.84|1.06|9.1|17.99|7.83|9.98|33.66|33.62|4.45|4.63|5.08|6.12|3.51|4.84|285.01|8.81|8.77|36.11|28.32|36.61|30.29|27.09|32.56|5.48|7.55|7.32|10.15|28.49|32.75|-11.68|11.88|13.19|8.03|12.29|0.58|0.96|6.98|277.72|1.38|9.88|23310|1430|47.34|2.5|3.64|-0.48|83.62 2023-05-30 14:44:11|9443|103237|/equities/yageo-corp|2327|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|235880000000|MSCI_EEM|-12.21|1.42|-6|27.64|1.39|1.65|16.74|17.24|7.53|7.5|12.92|10.65|9.39|8.11|271.44|12.05|11.83|104.01|85.97|62.92|14.82|11.67|12.23|5.71|6.01|6.12|6.57|16.03|10.16|11.67|10.54|3.71|7.57|13.58|1.37|1.82|18.96|59.4|1.08|6.76|3750000|99300|5.83|3.54|4.84|2.99|-129.49 2023-05-30 14:44:14|9444|102177|/equities/ayala-land|ALI|PHP|Philippines|Real Estate|Real Estate Management & Development|509840000000|MSCI_EEM/MSCI_FRONTIER|23.65|5.93|32.57|4.9|1.73|1.75|54.52|48.9|30.25|27.82|34.65|139.3|29.12|153.77|73.52|13.37|13.32|96.23|171.62|23.73|1.08|7.22|8.74|3.13|3.6|4.41|5.22|57.23|40.49|-0.3|47.59|21.34|1.83|-1.44|0.7|1.9|72.79|92.35|0.16|7.99|3620000|1480000|1.46|0.76|0.91|-27.75|19.05 2023-05-30 14:44:15|9445|32497|/equities/anhui-conch-cement|914|HKD|Hong Kong|Materials|Construction Materials|209060000000|MSCI_EEM|49.04|0.89|3.26|-2.74|0.74|1.07|18|29.73|8.14|20.45|8.65|20.59|6.2|15.73|18.97|1.68|1.68|21.5|16.07|6.6|1.83|5.19|17.59|3.37|11.96|3.88|14|-78.2|-70.78|-1.93|6.45|-14.34|8.92|38.49|1.63|2.19|31.56|53.7|0.43|8.5|2120000|156530|6.75|10.04|5.38|11.1|149.19 2023-05-30 14:44:16|9446|1177479|/equities/northam-platinum-holdings|NPHJ|ZAR|South Africa|Materials|Metals & Mining|75880000000|MSCI_EEM|7.02|1.91|5.14|11.76|2.51|2.55|44.6|563.5|35.83|-45.54|36.91|440.45|25.14|353.28|245.9|96.69|96.48|145.83|144.93|55.56|86.77|33.73|22.68|20.87|13.66|30.89|22.11|-38.17|-24.96|64.47|-9.91|-1.62|22.04|16.35|1.8|2.83|13.63|17.28|0.8|3.96|2550000|735630|23.48|10.82|4.03|263.19|62.36 2023-05-30 14:44:18|9447|990796|/equities/postal-savings-bank-of-china-co-ltd|1658|HKD|Hong Kong|Financial|Banks|511810000000|MSCI_EEM|2.68|3.35|-1.45|-3.01|0.65|0.54|2.82|2.84|58.17|52.22|57.3|51.21|48.23|41.9|3.61|1.57|1.57|15.14|10.63|6.46|-1.02|10.19|11.16|0.87|0.92|4.91|5.26|1.55|6.48|9.9|-24.49|-1.48|4.19|-1.12|0.25|0.12|115.9|168.24||0.26|1620000|630600|0.27|6.38|5.73|8.29|13.45 2023-05-30 14:44:19|9448|103501|/equities/taiwan-mobile|3045|TWD|Taiwan|Communication Services|Wireless Telecommunication Services|282880000000|MSCI_EEM/EMCONSGROWTH|25.73|3.7|13.04|15.77|3.13|-7.83|32.24|32.09|17.43|16.96|17.45|17.19|13.17|13.91|34.18|4.27|4.26|39.66|24.75|4.87|9.36|11.41|11.6|6.81|7.03|8.46|8.63|8|3.24|-1.66|5.31|4.68|0.86|3.25|1.13|1.45|26.13|45.58|0.53|22.92|6840000|1200000|8.34|4.11|4.42|2.28|100.36 2023-05-30 14:44:20|9449|13194|/equities/qa-islamic-bk|QISB|QAR|Qatar|Financial|Banks|43100000000|MSCI_EEM|12.26|5.62|-8.84|0.82|1.41|1.44|0.69|0.76|61.76|61.46|57.23|61.62|51.84|54.95|2.4|1.16|1.16|9.12|8.88|7.75|-2.65|12.31|12.99|1.45|1.48|5.31|5.65|4.14|5|5.45|24.58|23.31|5.9|11.38|0.17|0.02|154.95|174.74||||||3.47|3.68|26.98|58.86 2023-05-30 14:44:21|9450|50547|/equities/cezp?cid=50547|CEZP|CZK|Poland|Utilities|Electric Utilities|443920000000|MSCI_EEM|8.74|1.81|9.02|39.21|1.92|2.1|46.34|43.88|28.49|17.48|29.72|11.01|21.26|8.45|560.56|149.41|149.41|528.74|485.09|165.48|93.82|28.6|10.36|5.58|2.17|17.05|8.2|-60.73|132.13|33.53|24|25.89|7.72|2.02|0.64|1.34|51.28|64.49|0.26|9.01|10340000|2210000|3.66|6.19|6.83|-7.64|39.35 2023-05-30 14:44:23|9451|1012654|/equities/shanghai-commercial-savings-bank|5876|TWD|Taiwan|Financial|Banks|211220000000|MSCI_EEM|17.38|5.15|-0.39|0.9|1.53|1.58|11.22|14.83|35.83|37.59|38.36|37.22|30.08|31.15|10.33|2.82|2.8|24.16|23.21|12.61|-6.98|9.25|10.28|0.78|0.88|3.26|4.33|27.31|-8.67|3.24|12.37|-1.65|2.13|10.42|0.13|0.18|58.86|167.82|0.02|25.11|4760000|1200000||3.86|4.37|24.79|59.27 2023-05-30 14:44:25|9452|103285|/equities/advantech-co-ltd|2395|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|307210000000|MSCI_EEM|11.14|1.57|26.93|10.34|2.11|2.15|20.5|20.86|8.58|8.96|12.61|10.56|9.66|7.95|299.14|24.95|24.62|165.93|163.18|97.64|39.08|18.36|16.11|8.68|7.61|10.84|10.73|88.8|41.63|13.41|13.63|11.45|6.39|13.13|1.41|2.06|13.08|58.18|1.39|6.3|163760|8660|6.48|5|5.56|41.03|66.63 2023-05-30 14:44:28|9453|103448|/equities/sinopac-fhc|2890|TWD|Taiwan|Financial|Banks|181460000000|MSCI_EEM|17.38|5.15|-0.39|0.9|1.53|1.58|11.22|14.83|35.83|37.59|38.36|37.22|30.08|31.15|10.33|2.82|2.8|24.16|23.21|12.61|-6.98|9.25|10.28|0.78|0.88|3.26|4.33|27.31|-8.67|3.24|12.37|-1.65|2.13|10.42|0.13|0.18|58.86|167.82|0.02|25.11|4760000|1200000||3.86|4.37|24.79|59.27 2023-05-30 14:44:29|9454|41375|/equities/anglo-american-platinum-ltd|AMSJ|ZAR|South Africa|Materials|Metals & Mining|480170000000|MSCI_EEM|7.02|1.91|5.14|11.76|2.51|2.55|44.6|563.5|35.83|-45.54|36.91|440.45|25.14|353.28|245.9|96.69|96.48|145.83|144.93|55.56|86.77|33.73|22.68|20.87|13.66|30.89|22.11|-38.17|-24.96|64.47|-9.91|-1.62|22.04|16.35|1.8|2.83|13.63|17.28|0.8|3.96|2550000|735630|23.48|10.82|4.03|263.19|62.36 2023-05-30 14:44:30|9455|50024|/equities/citic-sec|6030|HKD|Hong Kong|Financial|Capital Markets|263710000000|MSCI_EEM|18.18|7.54|-34.16|-19.44|2.39|3.42|64.29|60.65|32.01|36.43|22.4|32.74|15.58|23.59|4.15|0.95|0.94|13.78|33.35|23.6|2.21|22.16|9.7|1.46|1.92|4.26|5.02|-198.22|-21.68|7.95|-23.66|-15.43|13.57|13.21|1.15|73.82|85.48|172.16|0.03|7.37|2720000|977740|0.16|2.53|1.93|31.8|64.19 2023-05-30 14:44:31|9456|1155056|/equities/china-feihe-ltd|6186|HKD|Hong Kong|Consumer Staples|Food Products|93150000000|MSCI_EEM/EMCONSGROWTH|16.98|2.06|16.75|41.55|2.89|3.3|37.7|38.97|13.03|14.82|14.59|15.46|10.77|11.13|8.14|0.64|0.63|3.9|2.85|1.61|0.69|16.45|22.09|9.33|11.72|10.16|14.88|-10.15|-8.07|23.1|-0.29|4.45|19.53|33.4|1.6|2.11|35.33|59.95|0.88|8.39|1360000|148420|21.64|3.61|2.51|30.14|39.3 2023-05-30 14:44:32|9457|1089444|/equities/china-tower-corporation-ltd|788|HKD|Hong Kong|Communication Services|Diversified Telecommunication Services|149610000000|MSCI_EEM|-3.88|0.85|8.44|-19.12|2.97|3.72|22.95|22.78|6.9|6.66|6.11|5.59|4.3|4.25|30.49|0.96|0.96|10.1|9.41|5.05|1.38|8.07|7.6|2.17|2.35|4.88|4.97|352.21|11.46|8.75|13.67|12.44|10.47|17.08|0.68|1|68.37|108.68|0.6|792.03|4110000|243530|2.64|5.08|3.53|31.48|88.2 2023-05-30 14:44:33|9458|8582|/equities/bankcomm|3328|HKD|Hong Kong|Financial|Banks|352010000000|MSCI_EEM|2.68|3.35|-1.45|-3.01|0.65|0.54|2.82|2.84|58.17|52.22|57.3|51.21|48.23|41.9|3.61|1.57|1.57|15.14|10.63|6.46|-1.02|10.19|11.16|0.87|0.92|4.91|5.26|1.55|6.48|9.9|-24.49|-1.48|4.19|-1.12|0.25|0.12|115.9|168.24||0.26|1620000|630600|0.27|6.38|5.73|8.29|13.45 2023-05-30 14:44:34|9459|26963|/equities/grupo-aeroportuario-del-pacifico-b|GAPB|MXN|Mexico|Industrials|Transportation Infrastructure|144550000000|MSCI_EEM|22.3|3.61|7.63|12.19|2.88|2.09|72.74|53.19|30.97|23.92|27.96|17.42|19.49|15.57|30.6|13.29|13.29|43.26|8.85|19.6|13.87|15.86|9.01|6.62|4.34|8.11|5.68|489.23|179.29|4.28|28.71|38.18|6.78|9.32|1.24|2.27|85.96|98.84|0.33|44.25|3980000|1420000|11.79|1.47|1.58|3.59|38.49 2023-05-30 14:44:35|9460|1096239|/equities/tencent-music-entertainment-group|TME|USD||Communication Services|Entertainment|11590000000|MSCI_EEM/EMCONSGROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 14:44:37|9461|103248|/equities/accton|2345|TWD|Taiwan|Information Technology|Communications Equipment|144990000000|MSCI_EEM|190.39|1.91|18.19|18.26|4.37|4.49|22.01|20.67|7.68|4.36|8.72|6.01|6.59|4.38|102.75|7.53|7.4|33.06|32.25|15.34|8.43|21.89|16.56|10.12|7.71|16.06|13.49|47.49|66.76|13.38|36.92|26.96|9.02|20.37|1.45|2.15|12.81|38.24|1.29|5.27|218810|40110|6.7|2.8|3.34|6.82|44.15 2023-05-30 14:44:39|9462|13955|/equities/southern-copper-corp.|SCCO|USD||Materials|Metals & Mining|47710000000|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|7.74|108.91|3.71|13.49|2.99|3.28|48.48|44.86|-9.43|3.32|915.4|310.08|908.11|301.57|21639.44|1591.27|1555.83|13570.87|11778.2|1870.59|1371.58|28.06|18.45|16.59|8.42|20.6|13.82|288.33|36.95|31.75|-3.71|10.57|13.81|12.31|2.08|2.94|34.87|41.7|0.67|4.52|1590000|676750|33.92|8.02|4.53|262.06|41.19 2023-05-30 14:44:40|9463|992966|/equities/gds-holdings-ltd|GDS|USD|United States|Information Technology|IT Services|8810000000|MSCI_EEM|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 14:44:41|9464|102197|/equities/bdo-unibank|BDO|PHP|Philippines|Financial|Banks|526260000000|MSCI_EEM/MSCI_FRONTIER|17.32|4.81|-6.65|-4.21|1.44|1.54|2.86|2.31|39.51|35.46|39.55|35.22|29.42|27|24.79|6.01|6|68.18|64.89|22.85|-26.68|10.76|9.6|1.41|1.21|7.21|6.05|50.87|41.62|3.7|27.26|16.18|8.45|-1.31|0.11|1.99|41.87|55.54|0.01|0.15|2960000|1010000|0.21|2.33|2.38|-6.81|15.47 2023-05-30 14:44:42|9465|102322|/equities/sm-investment|SM|PHP|Philippines|Industrials|Industrial Conglomerates|1120000000000|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|23.28|1.9|18.66|18.55|2.41|2.7|37.57|37.05|17.34|15.99|14.6|13.12|8.96|10.62|346.37|25.41|25.41|308.92|280.93|73.34|44.78|11.75|28.71|5.51|13.64|7.56|18.4|94.03|56.47|3.82|40.43|24.29|3.94|11.22|0.88|1.69|69.23|108.65|0.59|3.72|3410000|130300|28.88|0.52|0.79|-2.87|22.76 2023-05-30 14:44:43|9466|27010|/equities/grupo-televisa-cp|TLEVISACPO|MXN|Mexico|Communication Services|Media|107950000000|MSCI_EEM|36.81|1.83|26.31|108.02|1.58|24.66|34.55|37.89|8.94|12.67|7.77|10.87|5.22|8.84|46.91|2.3|2.28|55.78|6.69|5.96|4.23|4.49|8.4|2.36|4.34|3.95|6.3|155.37|49.28|-19.01|12.42|12.6|8.02|7.34|0.92|1.11|46.69|50.98|0.42|17.02|566200|33520|6.79|0.13|0.77|0.12|0.72 2023-05-30 14:44:44|9467|1012588|/equities/vanguard-international-semiconducto|5347|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|258960000000|MSCI_EEM|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93 2023-05-30 14:44:47|9468|29715|/equities/vipshop-holdings|VIPS|USD||Consumer Discretionary|Internet & Direct Marketing Retail|5690000000|MSCI_EEM/EMCONSGROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 14:44:48|9469|1096151|/equities/ganfeng-lithium|1772|HKD|Hong Kong|Materials|Metals & Mining|180550000000|MSCI_EEM|7.03|2.28|6.37|27.63|2.17|2.69|51.31|40.89|45.25|31.31|52.06|19.43|34.92|12.3|19.37|8.86|8.86|20.18|16.69|4.5|6.05|46.18|14.26|32.1|10.59|30.94|12.59|-14.75|151.77|45.64|67.09|174.11|41.58|34.69|2.03|2.71|23.17|38.12|0.74|4.22|9550000|6150000|7.44|1.58|1.64|28.01|11.81 2023-05-30 14:44:49|9470|50049|/equities/zhongsheng-hld|881|HKD|Hong Kong|Consumer Discretionary|Specialty Retail|144300000000|MSCI_EEM/EMCONSGROWTH|15.09|1.53|-16.79|3.58|2.91|-3.16|30.04|29.87|9.44|10.12|8.2|9.77|5.67|6.94|28.97|1.52|1.49|9.05|5.65|2.38|1.68|13.09|18.21|7.52|7.69|10.18|11.47|-18.39|-4.12|15.01|-0.41|1.23|11.28|11.85|1.1|2.24|19.85|95.75|1.46|9.85|2880000|155020|60.29|2.18|2.37|20.4|45.1 2023-05-30 14:44:52|9471|12865|/equities/com-intl-bk|COMI|EGP|Egypt|Financial|Banks|104420000000|MSCI_EEM/MSCI_FRONTIER|8.04|3.42|-3.45|-2.49|1.67|1.7|3.59|2.97|65.31|65.84|65.43|65.6|44.8|46.47|9.38|317.69|317.67|20.08|2130.11|23.73|-11.59|19.48|22|2.67|2.85|19.28|20.65|29.75|25.47|14.42|30.82|23.69|15.01|6.55|0.25|0.11|17.24|22.66|0.01||2650000|1230000||0.73|2.63|-71.58|27.88 2023-05-30 14:44:54|9472|996211|/equities/ptt-exploration-and-production-drc|PTTEPn|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|468460000000|MSCI_EEM|9.12|0.73|1.98|12.74|1.07|1.33|33.06|32.58|4.2|16.14|3.83|15.29|1.89|9.37|80.28|2.8|2.8|24.39|18.45|7.82|4.89|12.58|10.43|5.81|5.13|11.04|7.76|-21.48|28.93|10.99|17.03|43.6|17.39|10.29|0.8|1.87|60.35|82.74|1.14|11.62|||16.1|5.33|4.93|54.76|63.42 2023-05-30 14:44:55|9473|102170|/equities/ayala-corp|AC|PHP|Philippines|Industrials|Industrial Conglomerates|516210000000|MSCI_EEM/MSCI_FRONTIER|23.65|5.93|32.57|4.9|1.73|1.75|54.52|48.9|30.25|27.82|34.65|139.3|29.12|153.77|73.52|13.37|13.32|96.23|171.62|23.73|1.08|7.22|8.74|3.13|3.6|4.41|5.22|57.23|40.49|-0.3|47.59|21.34|1.83|-1.44|0.7|1.9|72.79|92.35|0.16|7.99|3620000|1480000|1.46|0.76|0.91|-27.75|19.05 2023-05-30 14:44:56|9474|13191|/equities/masraf-al-raya|MARK|QAR|Qatar|Financial|Banks|45100000000|MSCI_EEM|12.26|5.62|-8.84|0.82|1.41|1.44|0.69|0.76|61.76|61.46|57.23|61.62|51.84|54.95|2.4|1.16|1.16|9.12|8.88|7.75|-2.65|12.31|12.99|1.45|1.48|5.31|5.65|4.14|5|5.45|24.58|23.31|5.9|11.38|0.17|0.02|154.95|174.74||||||3.47|3.68|26.98|58.86 2023-05-30 14:44:57|9475|13887|/equities/china-cosco-holdings|1919|HKD|Hong Kong|Industrials|Marine|203560000000|MSCI_EEM|309.61|49.09|5|14.56|43.49|43.97|31.34|20.21|26.86|14.03|27.61|14.01|22.63|12.53|26.6|5.67|5.65|24.43|20.87|11.33|9.75|40.73|17.92|22.5|9.94|27.1|11.38|-11.21|44.16|32.65|-1.31|20.41|22.51|7.7|1.61|1.85|12.36|34.78|0.97|305.33|4300000|1350000|27.54|11.05|2.38|54.92|17.5 2023-05-30 14:44:58|9476|50000|/equities/china-res-gas|1193|HKD|Hong Kong|Utilities|Gas Utilities|102050000000|MSCI_EEM|11.31|1.02|2.28|14.53|1.56|1.8|20.88|26.11|9.12|13.52|9.33|15.37|6.12|12.14|31.34|1.86|1.85|15.48|12.48|4.01|0.51|7.76|13.69|4.09|6.41|5.85|7.71|12.65|-21.49|13.8|7.32|13.76|14.04|3.89|0.52|0.84|51.19|78.16|0.7|35.54|941620|55410|15.17|4.2|3.07|10.89|-4.02 2023-05-30 14:44:59|9477|32499|/equities/tsingtao-brewery|168|HKD|Hong Kong|Consumer Staples|Beverages|50250000000|MSCI_EEM/EMCONSGROWTH|35.67|7.58|22.52|46.74|9.92|10.47|48.31|48.12|19.07|17.85|22.1|20.32|16.08|14.92|13.03|0.97|0.97|27.29|25.32|3.63|1.65|20.95|17.33|10.15|11.23|16.2|15.96|50.84|47.45|6.83|5.19|8.77|1.96|0.58|0.83|0.9|2.47|10.23|0.55|9.01|1090000|194850|76.68|1.7|1.45|35.69|27.37 2023-05-30 14:45:00|9478|103623|/equities/pegatron|4938|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|183900000000|MSCI_EEM|11.14|1.57|26.93|10.34|2.11|2.15|20.5|20.86|8.58|8.96|12.61|10.56|9.66|7.95|299.14|24.95|24.62|165.93|163.18|97.64|39.08|18.36|16.11|8.68|7.61|10.84|10.73|88.8|41.63|13.41|13.63|11.45|6.39|13.13|1.41|2.06|13.08|58.18|1.39|6.3|163760|8660|6.48|5|5.56|41.03|66.63 2023-05-30 14:45:01|9479|8544|/equities/wharf-holdings|4|HKD|Hong Kong|Real Estate|Real Estate Management & Development|71970000000|MSCI_EEM|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29 2023-05-30 14:45:04|9480|27075|/equities/bimbo-a|BIMBOA|MXN|Mexico|Consumer Staples|Food Products|266590000000|MSCI_EEM|12.94|0.97|8.66|10.46|2.07|-2.48|43|25.92|6.61|6.51|6.89|6.14|5.24|5.33|103.41|7.89|7.88|55.61|35.44|14.77|7.65|11.29|8.65|4.72|4.15|6.1|5.69|15.58|28.32|13.59|19.43|22.78|3.71|3.01|0.53|1.47|42.94|56.97|1.04|5.14|1030000|68450|14.53|1.03|1.18|25.39|13.43 2023-05-30 14:45:06|9481|50181|/equities/clicks|CLSJ|ZAR|South Africa|Consumer Staples|Food & Staples Retailing|78290000000|MSCI_EEM/EMCONSGROWTH|20|0.77|12.54|32.59|5.15|8.07|22.58|22.28|5.4|5.08|5.07|4.48|3.63|3.08|377.85|11.12|11.09|59.39|34.38|14.77|19.14|27.26|21.86|8.08|6.36|14.44|14.34|22.54|29.46|4.58|17.04|17.97|6.53|6.02|0.58|1.19|19.06|123.72|2.21|8.03|2950000|116420|18.6|1.74|2.33|6.02|51.17 2023-05-30 14:45:07|9482|9215|/equities/china-res-power|836|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|132050000000|MSCI_EEM|20.47|8.12|15.73|6.91|1.01|1.16|36.54|42.12|23.98|27.99|53.94|58.37|49.27|55.42|11.91|0.48|0.48|15.19|13.42|0.97|2.01|3.58|5.95|1.68|2.94|2.68|4.22|86.71|47.87|-3.73|5.9|8.81|7.68|4.03|0.53|0.78|108.34|164.03|0.28|14.67|14150000|39450000|5.99|3.73|5.45|-21.49|480.12 2023-05-30 14:45:08|9483|103223|/equities/lite-on-tech|2301|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|144780000000|MSCI_EEM|11.14|1.57|26.93|10.34|2.11|2.15|20.5|20.86|8.58|8.96|12.61|10.56|9.66|7.95|299.14|24.95|24.62|165.93|163.18|97.64|39.08|18.36|16.11|8.68|7.61|10.84|10.73|88.8|41.63|13.41|13.63|11.45|6.39|13.13|1.41|2.06|13.08|58.18|1.39|6.3|163760|8660|6.48|5|5.56|41.03|66.63 2023-05-30 14:45:09|9484|12547|/equities/emaar-properti|EMAR|AED|United Arab Emirates|Real Estate|Real Estate Management & Development|40000000000|MSCI_EEM|10.92|5.31|6.66|11.84|1.12|0.97|48.36|44.9|29.8|26.37|54.76|31.85|52.2|31.83|1.78|0.56|0.56|4.74|4.08|1.06|1.27|12.24|11.5|6.81|5.94|8.64|8.65|14.53|27.09|-1.17|0.94|9.12|6.81|26.56|2.83|1.3|24.96|29.67|0.08|70.87|||2.28|1.89|2.95|18.41|21.59 2023-05-30 14:45:13|9485|100117|/equities/sunac|1918|HKD|Hong Kong|Real Estate|Real Estate Management & Development|53270000000|MSCI_EEM|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29 2023-05-30 14:45:15|9486|941317|/equities/aldar-properti|ALDAR|AED|United Arab Emirates|Real Estate|Real Estate Management & Development|31370000000|MSCI_EEM|10.92|5.31|6.66|11.84|1.12|0.97|48.36|44.9|29.8|26.37|54.76|31.85|52.2|31.83|1.78|0.56|0.56|4.74|4.08|1.06|1.27|12.24|11.5|6.81|5.94|8.64|8.65|14.53|27.09|-1.17|0.94|9.12|6.81|26.56|2.83|1.3|24.96|29.67|0.08|70.87|||2.28|1.89|2.95|18.41|21.59 2023-05-30 14:45:18|9487|13894|/equities/china-national-building-material|3323|HKD|Hong Kong|Materials|Construction Materials|81060000000|MSCI_EEM|49.04|0.89|3.26|-2.74|0.74|1.07|18|29.73|8.14|20.45|8.65|20.59|6.2|15.73|18.97|1.68|1.68|21.5|16.07|6.6|1.83|5.19|17.59|3.37|11.96|3.88|14|-78.2|-70.78|-1.93|6.45|-14.34|8.92|38.49|1.63|2.19|31.56|53.7|0.43|8.5|2120000|156530|6.75|10.04|5.38|11.1|149.19 2023-05-30 14:45:19|9488|41422|/equities/banco-de-chile-(sn)|SN|CLP|Chile|Financial|Banks|6720000000000|MSCI_EEM|10.54|2.73|-8.08|0.65|1.79|1.37|8.95|10.7|34.01|35.11|33.76|34.82|28.31|28.14|169.31|47.62|47.61|272.23|243.51|245.17|-205.22|16.1|14.69|1.6|1.45|5|4.45|5.32|-11.73|16.29|5.2|-0.38|5.02|1.71|0.5|0.26|123.57|237.57|0.04|0.07|2760000|5520000||2.98|2.78|9.18|32.44 2023-05-30 14:45:20|9489|11169|/equities/mobile-telecom|ZAIN|KWD|Kuwait|Communication Services|Wireless Telecommunication Services|2570000000000|MSCI_EEM/MSCI_FRONTIER|10.99|1.22|5.91|6.76|1.71|-0.94|57.56|61.82|18.72|17.43|14.63|14.01|11.42|12.82|0.53|0.05|0.05|0.42|-0.01|0.13|0.17|16.36|14.84|6.1|5.73|11.88|10.11|94.42|34.89|1.03|12.44|13.48|7.52|2.97|0.96|1.11|62.36|83.2|0.46|13.08|||3|7.72|6.76|37.89|64.16 2023-05-30 14:45:22|9490|103446|/equities/shin-kong-fhc|2888|TWD|Taiwan|Financial|Insurance|158440000000|MSCI_EEM|41.11|1.49|60.3|5.42|1.31|1.4|-0.41|18.74|-18.33|12.29|11.4|12.56|8.65|10.97|37.59|2.92|2.92|38.48|35.98|23.08|9.28|3.85|11.75|0.34|0.92|-5.81|8.22|-262.97|-80.42|-6.78|0.88|-35.2|-6.74|-1.26|1.39|7.02|42.7|91.91|0.05|0.09|12010000|957310|208.42|5.33|5.26|16.64|208.15 2023-05-30 14:45:24|9491|39228|/equities/mobilnye-telesistemy-adr|MBT|USD||Communication Services|Wireless Telecommunication Services|3350000000|MSCI_EEM/EMCONSGROWTH|2.05|1.06|4.25|9.41|0.91|2.01|53.25|54.82|22.64|19.64|12.11|12.94|7.36|10.84|39.44|-0.25|-0.25|25.04|-21.24|2.04|11.3|24.73|25.73|3.27|4.66|8.12|9.15|66.9|-33.04|3.83|-0.63|-1.34|-0.95|3.58|0.47|0.66|125.19|70.98|0.35|19.46|2150000|34960|6.7|2.1|6.56|31.86|4.28 2023-05-30 14:45:25|9492|103399|/equities/wan-hai-lines|2615|TWD|Taiwan|Industrials|Marine|484370000000|MSCI_EEM|13.36|1|2.15|2.46|0.8|0.81|53.79|27.07|49.28|21.69|52.11|21.76|42.57|18.52|155.54|49.81|49.36|136.19|136.04|89.64|95.06|54.55|32.22|33.05|15.74|38.24|18.65|-69.15|-8.88|103.47|-31.91|17.46|25.99|38.46|2.89|3.14|18.63|42.3|0.78|35.96|95230|35740|20.64|20.97|5.38|464.51|39.28 2023-05-30 14:45:26|9493|990779|/equities/genscript-biotech-corp|1548|HKD|Hong Kong|Healthcare|Life Sciences Tools & Services|66720000000|MSCI_EEM|1.48|21.65|-7.12|14.77|4.88|5.37|30.21|3.77|-122.49|-540.29|-117.35|-1277.58|-116.83|-1611.95|9.22|-3.9|-3.95|18.99|17.99|11.05|-3.06|-10.33|-21.33|-6.03|-11.75|-7.74|-10.38|29.35|-13.2|19.74|53.25|57.59|42.39|42.46|2.6|3.04|12.9|24.3|0.34|31.47|517790|-138900|5.78|0.38|0.19|26.62|9.77 2023-05-30 14:45:27|9494|18288|/equities/motherson-sumi-systems|MOSS|INR|India|Consumer Discretionary|Auto Components|710340000000|MSCI_EEM|22.27|2.42|1.11|19.55|4.69|4.44|35.66|37.68|8.99|7.27|8.28|12.18|6.01|10.65|2613.74|101.49|101.45|1209.04|1172.85|98.48|122.26|11.69|7.23|4.98|6.39|7.75|9.05|47.85|76.01|2.23|922.73|453.75|6.08|2.42|0.64|0.78|89.59|148.11|0.51|8.03|58210000|3590000||0.91|1.08|22.37|13.39 2023-05-30 14:45:28|9495|959032|/equities/chinasoft-international-ltd|354|HKD|Hong Kong|Information Technology|IT Services|29320000000|MSCI_EEM|44.11|4.59|-128.5|67.75|4.02|5.2|40.16|43.8|9.84|14.39|11.11|10.18|9.04|6.97|139.01|17.14|16.85|167.08|120.29|36.88|27.8|6.57|2.46|3.55|2.94|4.01|6.77|-123.11|-28.05|18.65|5.2|7.2|34.77|35.42|1.48|1.82|29.86|39.75|0.49|77.77|3810000|649990|17.73|0.24|0.24|13.97|8.41 2023-05-30 14:45:29|9496|1057321|/equities/gulf-energy-drc|GULFn|THB|Thailand|Utilities|Independent Power and Renewable Electricity Producers|536790000000|MSCI_EEM|46.54|5.62|57.22|-120.05|4.23|4.89|21.65|29.54|17.34|21.22|17.45|26.39|15.09|23.55|17.45|1.34|1.34|25.8|22.19|7.57|1.86|10.78|13.39|4.06|5.08|4.1|4.79|10.66|8.68|4.82|65.55|69.28|50.15|-2.84|1.2|1.51|145.45|176.37|0.27|34.79|||6.23|1.61|1.59|42.53|62.17 2023-05-30 14:45:32|9497|103273|/equities/micro-star-international-co|2377|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|135600000000|MSCI_EEM|11.14|1.57|26.93|10.34|2.11|2.15|20.5|20.86|8.58|8.96|12.61|10.56|9.66|7.95|299.14|24.95|24.62|165.93|163.18|97.64|39.08|18.36|16.11|8.68|7.61|10.84|10.73|88.8|41.63|13.41|13.63|11.45|6.39|13.13|1.41|2.06|13.08|58.18|1.39|6.3|163760|8660|6.48|5|5.56|41.03|66.63 2023-05-30 14:45:33|9498|27014|/equities/asur--b|ASURB|MXN|Mexico|Industrials|Transportation Infrastructure|126830000000|MSCI_EEM|22.3|3.61|7.63|12.19|2.88|2.09|72.74|53.19|30.97|23.92|27.96|17.42|19.49|15.57|30.6|13.29|13.29|43.26|8.85|19.6|13.87|15.86|9.01|6.62|4.34|8.11|5.68|489.23|179.29|4.28|28.71|38.18|6.78|9.32|1.24|2.27|85.96|98.84|0.33|44.25|3980000|1420000|11.79|1.47|1.58|3.59|38.49 2023-05-30 14:45:34|9499|103739|/equities/nan-ya-pcb-cor|8046|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|369610000000|MSCI_EEM|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93 2023-05-30 14:45:36|9500|103077|/equities/eclat-textile|1476|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|171480000000|MSCI_EEM/EMCONSGROWTH|15.26|3.33|5.75|-0.33|3.22|3.29|22.52|24.06|7.7|8.98|42.53|34.58|37.12|30.5|75.62|9.56|9.51|42.29|40.92|11.14|13.42|18.78|17.46|10.47|10.01|11.8|12.53|-127.08|138.5|8.55|-1.67|13.32|2.71|-3.34|1.51|2.31|19.89|47.77|0.97|4.92|454050|42170|8.69|3.54|4.2|53.8|46.94 2023-05-30 14:45:40|9501|103341|/equities/catcher-tech|2474|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|116590000000|MSCI_EEM|-12.21|1.42|-6|27.64|1.39|1.65|16.74|17.24|7.53|7.5|12.92|10.65|9.39|8.11|271.44|12.05|11.83|104.01|85.97|62.92|14.82|11.67|12.23|5.71|6.01|6.12|6.57|16.03|10.16|11.67|10.54|3.71|7.57|13.58|1.37|1.82|18.96|59.4|1.08|6.76|3750000|99300|5.83|3.54|4.84|2.99|-129.49 2023-05-30 14:45:41|9502|32490|/equities/want-want-china-holdings|151|HKD|Hong Kong|Consumer Staples|Food Products|84610000000|MSCI_EEM/EMCONSGROWTH|16.98|2.06|16.75|41.55|2.89|3.3|37.7|38.97|13.03|14.82|14.59|15.46|10.77|11.13|8.14|0.64|0.63|3.9|2.85|1.61|0.69|16.45|22.09|9.33|11.72|10.16|14.88|-10.15|-8.07|23.1|-0.29|4.45|19.53|33.4|1.6|2.11|35.33|59.95|0.88|8.39|1360000|148420|21.64|3.61|2.51|30.14|39.3 2023-05-30 14:45:42|9503|32484|/equities/tingyi-(cayman-islands)-holding|322|HKD|Hong Kong|Consumer Staples|Food Products|88970000000|MSCI_EEM/EMCONSGROWTH|16.98|2.06|16.75|41.55|2.89|3.3|37.7|38.97|13.03|14.82|14.59|15.46|10.77|11.13|8.14|0.64|0.63|3.9|2.85|1.61|0.69|16.45|22.09|9.33|11.72|10.16|14.88|-10.15|-8.07|23.1|-0.29|4.45|19.53|33.4|1.6|2.11|35.33|59.95|0.88|8.39|1360000|148420|21.64|3.61|2.51|30.14|39.3 2023-05-30 14:45:45|9504|42646|/equities/hellenic-telec|OTEr|EUR|Greece|Communication Services|Diversified Telecommunication Services|7360000000|MSCI_EEM/EMCONSGROWTH|15.28|1.75|4.94|8.88|3.07|6.04|62.08|60.5|20.69|18.24|16.25|13.94|11.47|8.98|8.05|0.89|0.89|4.59|2.31|1.84|3.05|19.73|17.59|7.53|5.2|15.33|11.29|8.45|-25.06|45.2|-2.63|0.97|-1.87|-6.69|0.69|0.78|44.38|65.68|0.66|24.67|312030|35800|5.94|3.91|3.98|-16.99|63.35 2023-05-30 14:45:46|9505|20685|/equities/daqq-new-energy-corp|DQ|USD||Information Technology|Semiconductors & Semiconductor Equipment|2960000000|MSCI_EEM|86.58|11.73|19.01|-10.86|16.36|24.96|15.99|54.88|-52.6|16.62|-66.3|8.56|-65.46|-56.4|58.82|2.03|1.79|29.87|26.44|14.12|1.45|5.86|-107.55|2.8|-4.74|4.98|6.87|108.42|17.77|5.66|68.32|212.06|20.89|24.61|5.86|6.67|119.3|143.03|0.64|11.67|827580|23930|6.82|0.01|0.05|-0.33|-9.84 2023-05-30 14:45:47|9506|103731|/equities/formosa-petro|6505|TWD|Taiwan|Energy|Oil, Gas & Consumable Fuels|912590000000|MSCI_EEM|154.72|0.99|-75.25|-458.05|2.66|2.67|0.99|7.83|-0.65|5.78|0.72|6.98|0.69|5.7|87.62|1.52|1.52|32.37|32.35|4.52|0.83|1.83|11.42|1.28|8.69|-1.12|8.53|-68.15|-85.71|-27.79|-0.32|25.12|6.33|-2.07|2.42|4.1|9.95|19.89|1.89|11.48|||19.24|4.67|3.8|522.87|672.36 2023-05-30 14:45:50|9507|102243|/equities/intl-container|ICT|PHP|Philippines|Industrials|Transportation Infrastructure|397530000000|MSCI_EEM/MSCI_FRONTIER|11.97|3.1|6.46|7.48|5.21|-5.02|66.04|62.65|48.07|42.05|35.77|22.85|27.03|17.76|1.56|0.37|0.37|1.43|-0.37|0.43|0.8|46.39|14.86|10.34|5.65|16.74|12.31|30.75|44.35|34.38|12.96|21.52|11.94|3.82|0.66|0.99|127.24|266.11|0.35|14.38|755100|198340|17.85|3.56|3.16|150.86|56.05 2023-05-30 14:45:51|9508|996212|/equities/ptt-global-chemical-pcl-drc|PTTGCn|THB|Thailand|Materials|Chemicals|300970000000|MSCI_EEM|0.01|0.96|-4.34|13.01|1.56|1.95|15.92|17.05|6.35|7.51|5.44|8.31|4.47|7.21|96.16|2.06|2.06|40.35|26.96|4.12|4.32|8.53|11.86|4.06|6.38|6.93|7.56|-162.11|-36.32|0.65|2.88|35.64|10.51|4.04|0.79|2.02|63.93|84.87|1|6.34|||9.37|3.9|4.14|4.51|-16.13 2023-05-30 14:45:53|9509|100143|/equities/kingsoft|3888|HKD|Hong Kong|Communication Services|Entertainment|47360000000|MSCI_EEM|44.11|4.59|-128.5|67.75|4.02|5.2|40.16|43.8|9.84|14.39|11.11|10.18|9.04|6.97|139.01|17.14|16.85|167.08|120.29|36.88|27.8|6.57|2.46|3.55|2.94|4.01|6.77|-123.11|-28.05|18.65|5.2|7.2|34.77|35.42|1.48|1.82|29.86|39.75|0.49|77.77|3810000|649990|17.73|0.24|0.24|13.97|8.41 2023-05-30 14:45:54|9510|943516|/equities/china-vanke|2202|HKD|Hong Kong|Real Estate|Real Estate Management & Development|206700000000|MSCI_EEM|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29 2023-05-30 14:45:58|9511|49994|/equities/weigao-group|1066|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|44820000000|MSCI_EEM|9.41|59.89|20.49|-159.88|3.82|4.28|56.04|58.26|-342.26|-1479.9|-363.25|-1632|-361.78|-1634.34|2.78|-0.03|-0.03|6.23|5.42|3.51|0.05|-9.96|-13.36|-5.1|-9.81|-2.26|0.12|15.91|-53.46|3.83|77.59|85.15|12.28|11.39|5.77|6.62|14.06|19.54|0.31|8.45|731850|-147760|9.77|0.5|0.64|2.93|13.63 2023-05-30 14:45:59|9512|49970|/equities/guangdong-inv|270|HKD|Hong Kong|Utilities|Water Utilities|64720000000|MSCI_EEM|9.38|1.41|2.58|-9.95|0.82|0.22|39.63|41.82|26.4|30.6|24.03|31.04|14.78|23.28|3.5|0.56|0.56|5.47|0.99|1.58|0.19|8.72|11.78|1.46|5.03|4.78|6.56|2.56|-16.25|-3.43|-2.25|-10.45|11.85|13.74|0.65|0.59|110.24|147.8|0.1|26.89|1630000|332690|1.11|6.69|4.82|2.19|34.04 2023-05-30 14:46:00|9513|11115|/equities/agility-public-warehousing|AGLT|KWD|Kuwait|Industrials|Air Freight & Logistics|1990000000000|MSCI_EEM/MSCI_FRONTIER|21.69|1.46|23.32|27.3|0.84|1.05|54.47|41.61|11.05|10.53|9.62|8.93|6.61|46.95|0.41|0.03|0.03|0.71|0.57|0.04|0.05|3.74|4.92|2.79|10.96|3.76|5.04|17.79|-94.33|-0.44|141.82|105.5|-9.14|-2.45|0.67|0.96|50.73|64.3|0.33|14.41|||5.95|2.76|1.72|139.84|58.51 2023-05-30 14:46:01|9514|37875|/equities/lpp|LPPP|PLN|Poland|Consumer Discretionary|Textiles, Apparel & Luxury Goods|30900000000|MSCI_EEM|13.31|0.95|11.74|-37.17|4.69|6.71|51.75|51.59|8.9|7.96|6.91|5.79|3.43|3.85|8014.89|430.79|430.37|1695.33|1508.14|290.88|289.99|24.83|6.42|4.91|6.1|13.66|12.65|-85.76|42.43|15.08|36.44|66.58|15.3|21.7|0.29|1.08|35.38|177.73|1.25|3.08|705030|27190|18.31|1.54|0.97|25.55|73.6 2023-05-30 14:46:02|9515|1012156|/equities/win-semiconductors|3105|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|158750000000|MSCI_EEM|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93 2023-05-30 14:46:03|9516|49993|/equities/citic-bank|998|HKD|Hong Kong|Financial|Banks|165890000000|MSCI_EEM|2.68|3.35|-1.45|-3.01|0.65|0.54|2.82|2.84|58.17|52.22|57.3|51.21|48.23|41.9|3.61|1.57|1.57|15.14|10.63|6.46|-1.02|10.19|11.16|0.87|0.92|4.91|5.26|1.55|6.48|9.9|-24.49|-1.48|4.19|-1.12|0.25|0.12|115.9|168.24||0.26|1620000|630600|0.27|6.38|5.73|8.29|13.45 2023-05-30 14:46:06|9517|102122|/equities/pfbcolom|BIC_p1|COP|Colombia|Financial|Banks|30780000000000|MSCI_EEM/MSCI_FRONTIER|0.29|3.31|13.72|1.96|1.45|1.77|4.67|4.67|36.64|34.95|35.96|34.31|29.35|28.07|522.69|200.85|200.84|1002.7|813.61|899.12|-789.81|12.72|11.38|0.94|0.99|4.03|3.48|55.78|0.06|13.07|22.02|8.66|3.81|0.19|0.39|0.04|108.45|238.27||0.08|10820000|3750000||3.06|2.91|29.29|29.14 2023-05-30 14:46:11|9518|8781|/equities/richter-gedeon-nyrt|GDRB|HUF|Hungary|Healthcare|Pharmaceuticals|1620000000000|MSCI_EEM|17.04|1.7|6.88|42.43|1.32|-2.14|61.26|62.07|15.79|15.71|11.36|-0.69|10.24|2.31|379.07|64.86|64.85|465.81|302.8|38.34|63.71|8.32|-2.38|3.17|0.91|8.68|7.76|-30.94|35.52|-6.29|0.22|10.26|8.05|5.22|0.78|1.36|76.6|98.77|0.42|1.65|5530000|977970|4.63|0.2|4.58||62.52 2023-05-30 14:46:12|9519|103111|/equities/airtac|1590|TWD|Taiwan|Industrials|Machinery|204000000000|MSCI_EEM|-28|2.69|15.76|42.78|3.7|4.63|26.69|25.72|10.75|9.64|14.38|10.82|11.06|6.71|102.61|10.11|10.05|62.93|53.38|18.41|12.49|19.33|14.81|9.77|7.41|11.28|9.68|131.34|223.33|12.28|18.12|15.8|7.65|16.55|1.24|1.98|23.52|44.6|0.83|3.63|473740|52190|5.03|2.61|3.61|27.43|48.49 2023-05-30 14:46:13|9520|102253|/equities/jg-summit|JGS|PHP|Philippines|Industrials|Industrial Conglomerates|407260000000|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|4.56|0.43|-2.81|-6.73|0.87|-0.39|20.3|21.12|9.56|10.57|6.38|7.39|2.11|5.84|350.45|-5.08|-5.09|72.57|-35.48|55.74|3.86|-0.17|3.18|2.5|2.61|4.45|4.31|90.42|-301.7|-9.07|12.06|40.44|8.37|7.92|0.6|1.36|197.09|285.92|0.6|5.01|20120000|523570|9.36|1.76|1.76|-6.06|-45.61 2023-05-30 14:46:18|9521|996198|/equities/delta-electronics-thailand-pcl-drc|DELTAn|THB|Thailand|Information Technology|Electronic Equipment, Instruments & Components|512150000000|MSCI_EEM|64.54|8.13|69.73|126.96|17.75|18.08|23.09|22.26|12.37|8.28|12.7|9.12|12.18|8.81|9.98|1.16|1.16|4.55|4.48|0.99|1.08|30.6|18.81|18.44|11.38|26.22|14.53|32.94|109.68|23.69|64.67|64.64|22.75|31.76|1.15|2.06|3.65|8.17|1.48|4.21|45750|5930|4.82|0.35|2.12|-42.66|13.68 2023-05-30 14:46:21|9522|102109|/equities/ecopetrol-cn|ECO|COP|Colombia|Energy|Oil, Gas & Consumable Fuels|110600000000000|MSCI_EEM/MSCI_FRONTIER|2.77|0.51|2.83|6.28|1.15|1.72|43.95|38.27|36.63|29.53|32.78|25.84|18.57|17.15|6798.68|773.46|773.46|1958.97|1293.74|413.31|827.96|43.85|23.58|12.27|9.06|19.9|13.49|-14.57|61.91|35.8|19.52|54.16|23.47|28.57|0.85|1.14|137.45|160.44|0.63|12.83|8530000000|1790000000|3.93|10.13|6.1|1290.95|37.81 2023-05-30 14:46:22|9523|103235|/equities/compal-electrn|2324|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|105440000000|MSCI_EEM|11.14|1.57|26.93|10.34|2.11|2.15|20.5|20.86|8.58|8.96|12.61|10.56|9.66|7.95|299.14|24.95|24.62|165.93|163.18|97.64|39.08|18.36|16.11|8.68|7.61|10.84|10.73|88.8|41.63|13.41|13.63|11.45|6.39|13.13|1.41|2.06|13.08|58.18|1.39|6.3|163760|8660|6.48|5|5.56|41.03|66.63 2023-05-30 14:46:25|9524|50116|/equities/mr-price|MRPJ|ZAR|South Africa|Consumer Discretionary|Specialty Retail|51730000000|MSCI_EEM/EMCONSGROWTH|6.15|0.78|7.94|8.01|1.84|2.54|37.24|37.73|14.06|13.62|13.67|12.36|9.71|8.73|164.38|9.74|9.52|46.37|30.35|11.31|8.85|24.75|20.11|12.09|11.02|15.17|15.67|-0.61|89.18|7.54|12.95|15.01|10.56|6.72|1.17|2.15|41.86|110.36|1.26|4.35|1960000|198190|11.2|3.35|4.25|83.61|39.96 2023-05-30 14:46:26|9525|953532|/equities/phosagro-oao|PHORq|USD|United Kingdom|Materials|Chemicals|10250000000|MSCI_EEM|6.33|3.03|25.84|122.24|3.17|6.17|35.44|9.15|15.85|89.98|23.69|420.97|18.84|-131.24|26.86|1.21|1.21|12.91|6.97|3.64|1.62|22.26|16.82|10.85|8.66|10.19|12.89|239.37|-23.58|2.33|11.44|15.13|7.51|10.09|1.74|2.55|38.91|50.13|0.91|3.96|513240|56990|5.81|1.73|2.36|10|61.34 2023-05-30 14:46:29|9526|13192|/equities/qa-comm-bk|COMB|QAR|Qatar|Financial|Banks|26870000000|MSCI_EEM|12.26|5.62|-8.84|0.82|1.41|1.44|0.69|0.76|61.76|61.46|57.23|61.62|51.84|54.95|2.4|1.16|1.16|9.12|8.88|7.75|-2.65|12.31|12.99|1.45|1.48|5.31|5.65|4.14|5|5.45|24.58|23.31|5.9|11.38|0.17|0.02|154.95|174.74||||||3.47|3.68|26.98|58.86 2023-05-30 14:46:30|9527|949921|/equities/fuyao-glass-industry-group|3606|HKD|Hong Kong|Consumer Discretionary|Auto Components|105960000000|MSCI_EEM/EMCONSGROWTH|20.22|2.27|19.55|22.35|4.47|5.47|16.51|14.66|-10.04|-114.52|4.75|-184.84|5.8|-185.7|56.11|0.03|0.03|23.67|19.93|12.38|17.52|4.12|-17.51|1.56|-1.15|2|0.9|-471.91|47.55|-3.06|58.06|42.73|10.14|18.28|0.95|1.33|16.55|37.19|0.79|7.25|1860000|-2230|23.66|0.84|1.68|-26.93|25.66 2023-05-30 14:46:31|9528|996210|/equities/minor-international-pcl-drc|MINTn|THB|Thailand|Consumer Discretionary|Hotels, Restaurants & Leisure|149900000000|MSCI_EEM/EMCONSGROWTH|82.93|4.96|18.17|0.66|2.62|29.48|45.97|41.28|10.69|-4.22|13.02|-5.22|9.99|-5.48|16.31|0.46|0.45|11.88|4.63|3.06|4.05|3.76|-3.08|1.81|0.55|3.37|1.4|144.23|234.07|-13.29|67.28|84.18|8.81|5.99|0.65|0.86|99.77|204.42|0.32|28.89|||37.74|0.17|0.88|12.28|42.6 2023-05-30 14:46:34|9529|50545|/equities/komercni-banka|BKOM|CZK|Czech Republic|Financial|Banks|176580000000|MSCI_EEM|5.38|1.79|-1.01|-1.8|0.74|0.79|||47.48|39.68|44.25|38.27|34.02|31.95|1673.43|338.76|338.76|3232.14|3010.83|3748.38|-1085.15|15|11.82|1.35|1.14|6.86|5.67|196.84|46.4|9.41|46.37|27.72|7.1|3.37|0.14||130.73|169.27|||13820000|4550000||4.67|3.64|46.77|21.9 2023-05-30 14:46:36|9530|103615|/equities/far-eastone|4904|TWD|Taiwan|Communication Services|Wireless Telecommunication Services|208870000000|MSCI_EEM/EMCONSGROWTH|25.73|3.7|13.04|15.77|3.13|-7.83|32.24|32.09|17.43|16.96|17.45|17.19|13.17|13.91|34.18|4.27|4.26|39.66|24.75|4.87|9.36|11.41|11.6|6.81|7.03|8.46|8.63|8|3.24|-1.66|5.31|4.68|0.86|3.25|1.13|1.45|26.13|45.58|0.53|22.92|6840000|1200000|8.34|4.11|4.42|2.28|100.36 2023-05-30 14:46:40|9531|996197|/equities/central-pattana-pcl-drc|CPNn|THB|Thailand|Real Estate|Real Estate Management & Development|252600000000|MSCI_EEM|19.94|5.38|11.11|0.71|2.56|2.8|46.15|42.79|26.9|26.85|28.61|28.98|22.59|24.25|6.69|1.68|1.68|12.82|12.77|0.61|2.14|12.39|13.45|4.52|5.52|5.02|6.59|104.06|64|-1.69|85.67|33.4|3.6|1|0.76|2.32|61.09|130.25|0.21|1.36|||148.35|2.73|3.9|49.54|39.92 2023-05-30 14:46:43|9532|100144|/equities/csr-times-elec|3898|HKD|Hong Kong|Industrials|Electrical Equipment|66920000000|MSCI_EEM|27.47|1.71|8.46|-11.08|2.13|2.64|23.67|24.93|4.3|15.62|3.39|15.43|2.39|10.3|9.56|0.6|0.6|7.09|6.49|2.52|1.02|8.58|10.77|3.96|5.12|5.97|7.66|-22.9|-1702.71|9.14|8.09|2.67|11.13|13.16|0.97|1.55|15.33|41.46|0.65|2.79|1620000|61190|3.71|2.99|2.46|47.18|75.71 2023-05-30 14:46:44|9533|102203|/equities/bk-of-phi-isla|BPI|PHP|Philippines|Financial|Banks|410920000000|MSCI_EEM/MSCI_FRONTIER|17.32|4.81|-6.65|-4.21|1.44|1.54|2.86|2.31|39.51|35.46|39.55|35.22|29.42|27|24.79|6.01|6|68.18|64.89|22.85|-26.68|10.76|9.6|1.41|1.21|7.21|6.05|50.87|41.62|3.7|27.26|16.18|8.45|-1.31|0.11|1.99|41.87|55.54|0.01|0.15|2960000|1010000|0.21|2.33|2.38|-6.81|15.47 2023-05-30 14:46:45|9534|38047|/equities/kunlun-energy-co-ltd|135|HKD|Hong Kong|Utilities|Gas Utilities|64160000000|MSCI_EEM|11.31|1.02|2.28|14.53|1.56|1.8|20.88|26.11|9.12|13.52|9.33|15.37|6.12|12.14|31.34|1.86|1.85|15.48|12.48|4.01|0.51|7.76|13.69|4.09|6.41|5.85|7.71|12.65|-21.49|13.8|7.32|13.76|14.04|3.89|0.52|0.84|51.19|78.16|0.7|35.54|941620|55410|15.17|4.2|3.07|10.89|-4.02 2023-05-30 14:46:46|9535|50013|/equities/weichai-power|2338|HKD|Hong Kong|Industrials|Machinery|105960000000|MSCI_EEM|20.22|2.27|19.55|22.35|4.47|5.47|16.51|14.66|-10.04|-114.52|4.75|-184.84|5.8|-185.7|56.11|0.03|0.03|23.67|19.93|12.38|17.52|4.12|-17.51|1.56|-1.15|2|0.9|-471.91|47.55|-3.06|58.06|42.73|10.14|18.28|0.95|1.33|16.55|37.19|0.79|7.25|1860000|-2230|23.66|0.84|1.68|-26.93|25.66 2023-05-30 14:46:47|9536|102982|/equities/asia-cement-corp|1102|TWD|Taiwan|Materials|Construction Materials|156010000000|MSCI_EEM|32.79|2.23|15.68|-14.91|1.2|1.32|11.34|22.56|4.9|16.91|11.24|22.76|8.94|18.17|19.21|1.91|1.9|33|30.84|8.99|2.57|5.62|9.71|3.02|5.66|1.94|5.06|-5.83|-38.11|-0.82|5.31|5.17|4.67|46.68|1.64|1.92|44.11|70.19|0.31|9.38|||4.82|4.98|6.44|-33.14|92.43 2023-05-30 14:46:50|9537|961686|/equities/china-international-capital-corp-lt|3908|HKD|Hong Kong|Financial|Capital Markets|105480000000|MSCI_EEM|18.18|7.54|-34.16|-19.44|2.39|3.42|64.29|60.65|32.01|36.43|22.4|32.74|15.58|23.59|4.15|0.95|0.94|13.78|33.35|23.6|2.21|22.16|9.7|1.46|1.92|4.26|5.02|-198.22|-21.68|7.95|-23.66|-15.43|13.57|13.21|1.15|73.82|85.48|172.16|0.03|7.37|2720000|977740|0.16|2.53|1.93|31.8|64.19 2023-05-30 14:46:52|9538|8755|/equities/mol-hungarian-oil---gas-nyrt|MOLB|HUF|Hungary|Energy|Oil, Gas & Consumable Fuels|1580000000000|MSCI_EEM|2.76|0.18|1.55|1.68|0.49|0.58|26.27|26.27|11.57|7.54|11.19|6.56|8.26|5.78|15837.7|1153.46|1150.65|5818.76|4983.53|805.02|2627.91|19.72|13.7|11.35|6.36|20.83|10.98|-1.69|50.55|21.42|5.85|47|19.03|16.62|0.76|1.22|17.05|26.01|1.34|8.54|405720000|34470000|9.58|3.84|3.83|5.24|23.13 2023-05-30 14:46:54|9539|940792|/equities/fibra-uno-administracion-sa-de-cv|FUNO11|MXN|Mexico|Real Estate|Equity Real Estate Investment Trusts (REITs)|85540000000|MSCI_EEM|37.18|13.02|22.34|0.2|1.74|1.91|80.22|75.52|41.77|40.84|42.15|47.94|39.1|45.12|6.02|3.7|3.68|48.07|45.9|0.54|4.18|4.95|6.38|3.21|3.87|3.3|3.34|-47.08|-0.59|6.17|32.34|29.45|16.05|0.25|0.66|1.66|69.4|71.96|0.08||3890000|1080000|8.07|3.79|4|12.46|114.66 2023-05-30 14:46:55|9540|20261|/equities/new-oriental-education---tech|EDU|USD||Consumer Discretionary|Diversified Consumer Services|3560000000|MSCI_EEM/EMCONSGROWTH|3.65|2.7|9.47|832.05|2.23|5.08|52.95|52.35|-6.09|6.32|-2.33|4.13|-11.79|15.76|19.04|-1.39|-1.4|20.51|8.79|4.89|2.2|1.54|-2.61|2.01|2.99|-9.46|3.35|34.84|2632.55|14.36|-12.9|-22.89|11.08|10.51|2.34|2.62|8.55|22.2|0.48|18.12|171340|-125550|41.09|0.37|0.21|-0.3|10.11 2023-05-30 14:46:57|9541|1169344|/equities/kuaishou-technology|1024|HKD|Hong Kong|Communication Services|Interactive Media & Services|303200000000|MSCI_EEM|44.11|4.59|-128.5|67.75|4.02|5.2|40.16|43.8|9.84|14.39|11.11|10.18|9.04|6.97|139.01|17.14|16.85|167.08|120.29|36.88|27.8|6.57|2.46|3.55|2.94|4.01|6.77|-123.11|-28.05|18.65|5.2|7.2|34.77|35.42|1.48|1.82|29.86|39.75|0.49|77.77|3810000|649990|17.73|0.24|0.24|13.97|8.41 2023-05-30 14:46:58|9542|996199|/equities/energy-absolute-pcl-drc|EAn|THB|Thailand|Utilities|Independent Power and Renewable Electricity Producers|358080000000|MSCI_EEM|46.54|5.62|57.22|-120.05|4.23|4.89|21.65|29.54|17.34|21.22|17.45|26.39|15.09|23.55|17.45|1.34|1.34|25.8|22.19|7.57|1.86|10.78|13.39|4.06|5.08|4.1|4.79|10.66|8.68|4.82|65.55|69.28|50.15|-2.84|1.2|1.51|145.45|176.37|0.27|34.79|||6.23|1.61|1.59|42.53|62.17 2023-05-30 14:47:00|9543|103775|/equities/feng-tay-entpr|9910|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|204110000000|MSCI_EEM|15.26|3.33|5.75|-0.33|3.22|3.29|22.52|24.06|7.7|8.98|42.53|34.58|37.12|30.5|75.62|9.56|9.51|42.29|40.92|11.14|13.42|18.78|17.46|10.47|10.01|11.8|12.53|-127.08|138.5|8.55|-1.67|13.32|2.71|-3.34|1.51|2.31|19.89|47.77|0.97|4.92|454050|42170|8.69|3.54|4.2|53.8|46.94 2023-05-30 14:47:02|9544|1167535|/equities/jd-health-international-inc|6618|HKD|Hong Kong|Consumer Discretionary|Internet & Direct Marketing Retail|196310000000|MSCI_EEM/EMCONSGROWTH|163.81|1.46|19.14|35.12|2.28|2.82|14.8|15.36|1.82|1.02|1.88|-4.73|1.14|-5.44|391.34|3.96|3.83|83.45|59.08|31.41|21.78|3.93|-20.72|1.77|-3.15|3.21|1.15|144.42|269.92|-0.19|18.69|20.76|36.53|45.46|1.6|2.04|9.66|-343.14|1.52|11.13|7250000|70460|42.67|0.04|0.13|-1.41|75.42 2023-05-30 14:47:03|9545|951041|/equities/hyundai-motor-co-pref|5387|KRW|South Korea|Consumer Discretionary|Automobiles|53680000000000|MSCI_EEM|7.98|0.42|-1.12|4.08|0.61|0.88|18.31|17.34|5.75|4.31|6.22|4.47|3.68|3.35|477358.78|17792.79|17792.54|300295.75|245285.5|66595.68|32891.09|6.81|4.66|3.62|2.54|4.22|3.13|25.47|-18.07|2.31|29.56|16.45|4.69|4.27|0.81|1.18|69.92|111.07|0.71|8.22|2700000000|149580000|20.94|4.17|2.72|69.94|23.19 2023-05-30 14:47:04|9546|13912|/equities/opap|OPAr|EUR|Greece|Consumer Discretionary|Hotels, Restaurants & Leisure|4420000000|MSCI_EEM/EMCONSGROWTH|11.63|4.37|12.81|9.37|5.44|-17.09|58.44|83.73|42.65|40.82|51.83|38.46|42.45|29.32|3.64|1.58|1.58|2.88|-0.69|1.95|1.78|57.64|15.5|21.52|9.89|22.01|13.99|258.43|120.09|31.28|29.63|82.12|17.34|-37.29|1.01|1.25|50.68|72.92|0.5|99.81|8540|840|16.01|5.69|4.56|21.73|23.04 2023-05-30 14:47:05|9547|103782|/equities/giant|9921|TWD|Taiwan|Consumer Discretionary|Leisure Products|129400000000|MSCI_EEM/EMCONSGROWTH|28.07|3.4|-6.32|-34.89|4.12|4.26|42.95|39.45|19.47|15.98|22.87|17.6|18.77|14.33|121.34|19.25|18.82|65.27|63.05|31.51|15.79|29.14|24.03|17.23|13.83|20.9|17.48|-59.05|-11.5|30.23|5.31|11.47|13.65|11.39|1.46|2.29|15.9|56.75|0.92|3.38|90220|13020|5.98|5.64|4.24|104.68|41.96 2023-05-30 14:47:06|9548|49983|/equities/fosun-intl|656|HKD|Hong Kong|Industrials|Industrial Conglomerates|69240000000|MSCI_EEM|18.18|7.54|-34.16|-19.44|2.39|3.42|64.29|60.65|32.01|36.43|22.4|32.74|15.58|23.59|4.15|0.95|0.94|13.78|33.35|23.6|2.21|22.16|9.7|1.46|1.92|4.26|5.02|-198.22|-21.68|7.95|-23.66|-15.43|13.57|13.21|1.15|73.82|85.48|172.16|0.03|7.37|2720000|977740|0.16|2.53|1.93|31.8|64.19 2023-05-30 14:47:10|9549|103031|/equities/far-eastern-ne|1402|TWD|Taiwan|Industrials|Industrial Conglomerates|156010000000|MSCI_EEM|20.86|0.64|4.42|10.88|0.81|1.34|18.96|19.43|5.44|5.67|6.5|7.94|3.09|6.66|49.32|1.63|1.63|39.05|23.71|8.83|7.2|3.93|4.96|2.06|2.66|2.13|2.17|-97.55|-15.98|0.22|-2.36|10.53|3.91|-0.23|0.58|1.02|88.74|142.59|0.41|4.16|||6.11|4.7|5.65|11.11|98.39 2023-05-30 14:47:13|9550|103201|/equities/hiwin|2049|TWD|Taiwan|Industrials|Machinery|104450000000|MSCI_EEM|-28|2.69|15.76|42.78|3.7|4.63|26.69|25.72|10.75|9.64|14.38|10.82|11.06|6.71|102.61|10.11|10.05|62.93|53.38|18.41|12.49|19.33|14.81|9.77|7.41|11.28|9.68|131.34|223.33|12.28|18.12|15.8|7.65|16.55|1.24|1.98|23.52|44.6|0.83|3.63|473740|52190|5.03|2.61|3.61|27.43|48.49 2023-05-30 14:47:17|9551|49996|/equities/sinopharm|1099|HKD|Hong Kong|Healthcare|Health Care Providers & Services|54300000000|MSCI_EEM/EMCONSGROWTH|24.13|52.85|31.55|-13.59|3.84|4.3|50.06|53.48|-719.64|-13923.11|-722.43|-25673.39|-725.02|-25685.06|16.66|0.67|0.66|10.04|8.46|4.49|0.8|7.18|3.3|3.86|2.66|3.79|5.68|5.89|5.12|23.62|25.75|28.02|47.18|31.83|2.36|2.79|11.11|34.16|0.48|3.76|1590000|115880|4.41|1.5|1.15|6.81|21.05 2023-05-30 14:47:18|9552|41434|/equities/empresas-copec|COPEC|CLP|Chile|Energy|Oil, Gas & Consumable Fuels|8560000000000|MSCI_EEM|8.22|0.32|7.3|-10.94|0.83|0.93|17.92|18.58|7.78|7.14|5.79|5.35|3.91|4.06|235.45|11.16|11.16|53.7|46.66|12.42|25.27|11.2|9.04|5.05|4.09|8.72|6.45|-70.65|-34.55|18.1|7.65|20.07|8.92|14.24|0.82|1.66|70.84|99.88|1.12|11.01|9430000|479860|13.36|9.26|4.57|-24.83|3.41 2023-05-30 14:47:19|9553|1057034|/equities/national-oil|ADNOCDIST|AED|United Arab Emirates|Consumer Discretionary|Specialty Retail|53370000000|MSCI_EEM/EMCONSGROWTH|17.72|1.76|14.25|18.25|16.38|22.07|23.15|27.54|12.98|12.58|12.89|10.48|12.14|8.6|2.39|0.2|0.2|0.23|0.18|0.13|0.27|88.83|63.26|15|14.42|27.75|24.67|-18.57|7.48|9.64|15.6|38.81|9.76|8.69|1.02|1.73|182.78|240.56|1.84|17.76|||7.53|5.79|6.84|4.11|142.11 2023-05-30 14:47:20|9554|19315|/equities/bim-magazalar|BIMAS|TRY|Turkey|Consumer Staples|Food & Staples Retailing|38410000000|MSCI_EEM/EMCONSGROWTH|||10.8|20.17|||17.87|17.72||5.74||5.15||3.99||13.64|13.64||42.04|1.87|12.76||41.8||12.73||29.04|429.56|179.77||120.61|108.94||||0.98|||3.11||||24.82|2.19|3.44|-25|21.99 2023-05-30 14:47:21|9555|103588|/equities/wpg-holdings|3702|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|88320000000|MSCI_EEM|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93 2023-05-30 14:47:23|9556|103802|/equities/ruentex|9945|TWD|Taiwan|Real Estate|Real Estate Management & Development|133960000000|MSCI_EEM|24.91|9.65|7.1|8.06|1.63|1.64|34.6|31.51|12.68|-61.41|6.7|-46.27|2.39|-67.73|15.18|2.82|2.8|27.74|27.84|5.68|-1.17|8.19|11.14|3.27|4.63|3.69|3.87|164.51|-17.66|9.24|2255.3|548.46|11.89|20.27|0.68|2.53|49.9|175.06|0.18|0.36|7510000|2000000|1810.41|5.46|5.46|86.44|110.67 2023-05-30 14:47:26|9557|945817|/equities/mesaieed-petrochemical-holding|MPHC|QAR|Qatar|Materials|Chemicals|27020000000|MSCI_EEM|14.32|14.19|3601.23||1.45|1.45|100|100|99.09|98.72|99.09|96.42|99.09|100.21|0.14|0.14|0.14|1.39|1.39|0.11||10.25|9.77|10.03|9.41|9.64|8.86|-30|-5.07|10.18|-29.85|-4.98|12.18||6.67|7.61|||0.1|||||5.45|4.09|175|78.2 2023-05-30 14:47:29|9558|996204|/equities/home-product-center-pcl-drc|HMPROn|THB|Thailand|Consumer Discretionary|Specialty Retail|188060000000|MSCI_EEM/EMCONSGROWTH|30.11|2.4|4.54|28|6.31|6.45|27.36|26.87|10.78|10.36|9.42|9.6|7.25|7.78|8.54|0.59|0.59|3.09|3.02|0.37|0.85|22.7|25.01|9.5|9.74|14.06|14.53|-4.18|2.01|8.22|7.9|9.88|4.69|7.53|0.26|1.08|29.13|81.4|1.28|3.77|373410|61290|198.09|2.31|2.32|37.48|65.49 2023-05-30 14:47:30|9559|41493|/equities/santander-chil|BSANTANDER|CLP|Chile|Financial|Banks|6450000000000|MSCI_EEM|10.54|2.73|-8.08|0.65|1.79|1.37|8.95|10.7|34.01|35.11|33.76|34.82|28.31|28.14|169.31|47.62|47.61|272.23|243.51|245.17|-205.22|16.1|14.69|1.6|1.45|5|4.45|5.32|-11.73|16.29|5.2|-0.38|5.02|1.71|0.5|0.26|123.57|237.57|0.04|0.07|2760000|5520000||2.98|2.78|9.18|32.44 2023-05-30 14:47:31|9560|103247|/equities/winbond|2344|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|135320000000|MSCI_EEM|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93 2023-05-30 14:47:33|9561|50010|/equities/gac-group|2238|HKD|Hong Kong|Consumer Discretionary|Automobiles|56840000000|MSCI_EEM/EMCONSGROWTH|20.22|2.27|19.55|22.35|4.47|5.47|16.51|14.66|-10.04|-114.52|4.75|-184.84|5.8|-185.7|56.11|0.03|0.03|23.67|19.93|12.38|17.52|4.12|-17.51|1.56|-1.15|2|0.9|-471.91|47.55|-3.06|58.06|42.73|10.14|18.28|0.95|1.33|16.55|37.19|0.79|7.25|1860000|-2230|23.66|0.84|1.68|-26.93|25.66 2023-05-30 14:47:34|9562|48389|/equities/autohome-inc-adr|ATHM|USD||Communication Services|Interactive Media & Services|3750000000|MSCI_EEM|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42 2023-05-30 14:47:35|9563|985905|/equities/yihai-international-holding-ltd|1579|HKD|Hong Kong|Consumer Staples|Food Products|33720000000|MSCI_EEM/EMCONSGROWTH|16.98|2.06|16.75|41.55|2.89|3.3|37.7|38.97|13.03|14.82|14.59|15.46|10.77|11.13|8.14|0.64|0.63|3.9|2.85|1.61|0.69|16.45|22.09|9.33|11.72|10.16|14.88|-10.15|-8.07|23.1|-0.29|4.45|19.53|33.4|1.6|2.11|35.33|59.95|0.88|8.39|1360000|148420|21.64|3.61|2.51|30.14|39.3 2023-05-30 14:47:38|9564|943698|/equities/nanya-tech|2408|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|235480000000|MSCI_EEM|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93 2023-05-30 14:47:39|9565|40109|/equities/yy-inc|YY|USD|United States|Communication Services|Interactive Media & Services|3540000000|MSCI_EEM/EMCONSGROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 14:47:40|9566|27153|/equities/mexichem|ORBIA|MXN|Mexico|Materials|Chemicals|104130000000|MSCI_EEM|6.51|2.23|23.03|-193.74|5.63|0.12|39.62|41.45|14.56|13.77|12.63|10.63|12.37|9.41|63.82|6.21|6.17|36.26|5.88|3.88|8.11|23.73|19.06|7.54|5.72|11.16|9.35|143.04|92.18|11.45|14.79|21.43|7.24|6.51|0.8|1.53|103.93|132.23|0.74|5.07|695670|92650|7.75|2.51|2.38|0.55|-94.89 2023-05-30 14:47:41|9567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|NRPJ|ZAR|Netherlands|Real Estate|Real Estate Management & Development|66840000000|MSCI_EEM|11.14|4.76|-120.47|2.24|0.82|0.84|62.7|66.15|51.25|56.69|61.43|28.2|51.12|160.48|0.82|0.53|0.52|4.5|4.78|0.31|0.36|9.71|3.68|5.3|2.08|4.71|4.2|26.51|51.5|-2.63|40.28|67|15.61|-4.55|1.54|1.96|73.8|78.38|0.1|7.83|1620000|942070|14.93|4.94|5.96|1.9|74.32 2023-05-30 14:47:44|9568|103526|/equities/wistron-corp|3231|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|82920000000|MSCI_EEM|11.14|1.57|26.93|10.34|2.11|2.15|20.5|20.86|8.58|8.96|12.61|10.56|9.66|7.95|299.14|24.95|24.62|165.93|163.18|97.64|39.08|18.36|16.11|8.68|7.61|10.84|10.73|88.8|41.63|13.41|13.63|11.45|6.39|13.13|1.41|2.06|13.08|58.18|1.39|6.3|163760|8660|6.48|5|5.56|41.03|66.63 2023-05-30 14:47:45|9569|100059|/equities/microport|853|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|49160000000|MSCI_EEM|9.41|59.89|20.49|-159.88|3.82|4.28|56.04|58.26|-342.26|-1479.9|-363.25|-1632|-361.78|-1634.34|2.78|-0.03|-0.03|6.23|5.42|3.51|0.05|-9.96|-13.36|-5.1|-9.81|-2.26|0.12|15.91|-53.46|3.83|77.59|85.15|12.28|11.39|5.77|6.62|14.06|19.54|0.31|8.45|731850|-147760|9.77|0.5|0.64|2.93|13.63 2023-05-30 14:47:47|9570|32483|/equities/kingboard-chemical-holdings-ltd|148|HKD|Hong Kong|Information Technology|Electronic Equipment, Instruments & Components|42630000000|MSCI_EEM|27.46|1.48|-2.69|4.23|2.27|2.3|16.14|19.34|6.33|10.13|6.35|10.74|4.74|8.88|26.73|1.36|1.36|16.3|15.94|3.97|1.91|9.47|17.99|5.21|9.42|7.06|13.08|-17.55|-30.97|-2.6|2.18|0.26|9.06|-0.32|1.31|1.92|9.01|26.55|1.05|5.21|1490000|57080|5.02|3.3|3.03|-21.38|37.17 2023-05-30 14:47:50|9571|19394|/equities/eregli-demir-celik|EREGL|TRY|Turkey|Materials|Metals & Mining|100940000000|MSCI_EEM|11.56|4.17|7.8|-0.97|3.17|3.12|32.67|33.53|26.48|13.04|38.95|60.31|27.56|224.14|31.15|6.31|6.31|31.17|30.56|2.97|4.62|29.78|21.75|20.63|15.99|22.54|17.39|8.1|53.54|42.59|101.73|105.73|41.18|52.84|2.41|3.62|8.69|32.33|0.95|3.36|7780000|1440000|2486|3.8|7.04|367.43|80.17 2023-05-30 14:47:51|9572|1167533|/equities/china-resources-mixc-lifestyle-serv|1209|HKD|Hong Kong|Real Estate|Real Estate Management & Development|82970000000|MSCI_EEM|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29 2023-05-30 14:47:54|9573|13896|/equities/alpha-bank|ACBr|EUR|Greece|Financial|Banks|2560000000|MSCI_EEM|5.76|2.02|9.08|57.05|0.43|0.47|||57.84|32.09|52.38|30.25|44.41|-26.28|1.29|-0.08|-0.08|4.4|4.09|9.22|0.02|7.57|-0.22|0.86|-0.18|4.85|0.68|115.3|84.46|25.47|56.92|392.31|28.94|-1.6|0.24||158.6|195.41||0.02|232540|101350||0.05|0.06||0.18 2023-05-30 14:47:56|9574|11105|/equities/boubyan-bank|BOUK|KWD|Kuwait|Financial|Banks|2510000000000|MSCI_EEM/MSCI_FRONTIER|22.67|8.88|-12.53|-5.71|1.84|2.98|1.4|1.32|55.99|48.33|51.85|46.25|42.81|40.76|0.09|0.04|0.04|0.39|0.31|0.32|-0.05|9.91|9.43|1.42|1.24|5.67|5.01|97.52|27.61|5.62|43.84|34.05|8.24|-4.73|0.2|0.06|100.67|122.04|||40110|20400||2.38|3.17|59.33|43.45 2023-05-30 14:47:57|9575|50033|/equities/minth-group|425|HKD|Hong Kong|Consumer Discretionary|Auto Components|38850000000|MSCI_EEM/EMCONSGROWTH|20.22|2.27|19.55|22.35|4.47|5.47|16.51|14.66|-10.04|-114.52|4.75|-184.84|5.8|-185.7|56.11|0.03|0.03|23.67|19.93|12.38|17.52|4.12|-17.51|1.56|-1.15|2|0.9|-471.91|47.55|-3.06|58.06|42.73|10.14|18.28|0.95|1.33|16.55|37.19|0.79|7.25|1860000|-2230|23.66|0.84|1.68|-26.93|25.66 2023-05-30 14:47:59|9576|103249|/equities/synnex|2347|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|110420000000|MSCI_EEM|11.14|1.57|26.93|10.34|2.11|2.15|20.5|20.86|8.58|8.96|12.61|10.56|9.66|7.95|299.14|24.95|24.62|165.93|163.18|97.64|39.08|18.36|16.11|8.68|7.61|10.84|10.73|88.8|41.63|13.41|13.63|11.45|6.39|13.13|1.41|2.06|13.08|58.18|1.39|6.3|163760|8660|6.48|5|5.56|41.03|66.63 2023-05-30 14:48:00|9577|103416|/equities/chang-hwa-bank|2801|TWD|Taiwan|Financial|Banks|179350000000|MSCI_EEM|17.38|5.15|-0.39|0.9|1.53|1.58|11.22|14.83|35.83|37.59|38.36|37.22|30.08|31.15|10.33|2.82|2.8|24.16|23.21|12.61|-6.98|9.25|10.28|0.78|0.88|3.26|4.33|27.31|-8.67|3.24|12.37|-1.65|2.13|10.42|0.13|0.18|58.86|167.82|0.02|25.11|4760000|1200000||3.86|4.37|24.79|59.27 2023-05-30 14:48:01|9578|946400|/equities/cgn-power-co-ltd|1816|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|121700000000|MSCI_EEM|20.47|8.12|15.73|6.91|1.01|1.16|36.54|42.12|23.98|27.99|53.94|58.37|49.27|55.42|11.91|0.48|0.48|15.19|13.42|0.97|2.01|3.58|5.95|1.68|2.94|2.68|4.22|86.71|47.87|-3.73|5.9|8.81|7.68|4.03|0.53|0.78|108.34|164.03|0.28|14.67|14150000|39450000|5.99|3.73|5.45|-21.49|480.12 2023-05-30 14:48:02|9579|1056489|/equities/petrobras-distribuidora|VBBR3|BRL|Brazil|Consumer Discretionary|Specialty Retail|24340000000|MSCI_EEM/EMCONSGROWTH|5.12|0.88|4.57|12.35|1.23|1.1|48.53|41.06|42.73|27.92|38.68|14.49|26.98|11.05|45.14|6.99|6.99|25.07|23.34|2.45|15.59|42.48|15.52|16.58|5.58|24.2|10.74|112.26|30.21|2.1|47.89|65.17|14.48|3.27|0.79|1.5|53.83|95.1|0.81|11.54|12440000|3210000|23.49|16.88|9.65|267.34|112.34 2023-05-30 14:48:03|9580|101623|/equities/united-tractor|UNTR|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|81410000000000|MSCI_EEM|13.5|6.39|6.73|14.14|11.7|11.79|61.05|41.65|53.84|31.08|64.75|53.29|49.64|45.29|2634.2|252.32|252.3|1834.8|1808.78|976.53|724.17|95.58|54.89|67.03|31.73|88.54|43.88|141.91|208.07|75.54|95.21|107.17|30.7|24.05|2.23|2.55|8.76|-7.13|1.54|15.16|1740000000|391830000|13.57|5.23|6.61|215.01|39.9 2023-05-30 14:48:06|9581|101899|/equities/weibo-corp|WB|USD||Communication Services|Interactive Media & Services|7540000000|MSCI_EEM|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 14:48:07|9582|980706|/equities/intouch-holdings-be|SHINt|EUR|Thailand|Communication Services|Wireless Telecommunication Services|6830000000|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-05-30 14:48:09|9583|946385|/equities/hua-hong-semiconductor-ltd|1347|HKD|Hong Kong|Information Technology|Semiconductors & Semiconductor Equipment|53590000000|MSCI_EEM|-10.6|3.21|11.28|2.47|3.84|5.27|41.19|47.29|12.66|23.4|12.84|25.09|10.8|21.43|19.31|3.98|3.95|17.93|12.41|3.33|4.22|20.67|28.85|9.62|14.16|14.1|18.62|-63.76|-49.87|12.16|-14.35|-6.35|7.64|18.01|1.34|2.05|42.24|45.4|0.56|2.73|649440|93310|7.97|2.31|1.94|6.24|-86.68 2023-05-30 14:48:10|9584|950590|/equities/momo.com-inc|8454|TWD|Taiwan|Consumer Discretionary|Internet & Direct Marketing Retail|295870000000|MSCI_EEM|33.53|1.92|21.93|39.3|11.08|11.15|26.15|25.59|7.41|6.68|6.53|6.78|4.63|4.63|322.42|13.07|13.06|40.84|40.32|28.09|24.16|28.63|28.85|10.21|10.47|20.52|19.05|-35.22|13.81|14.97|7.26|12.2|15.42|5.17|0.63|1.11|14.51|126.22|2.76|16.36|847370|94660|136.63|2.38|3.11|19.22|58.01 2023-05-30 14:48:13|9585|103711|/equities/powertech-tech|6239|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|74830000000|MSCI_EEM|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93 2023-05-30 14:48:14|9586|103770|/equities/pou-chen|9904|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|96650000000|MSCI_EEM/EMCONSGROWTH|15.26|3.33|5.75|-0.33|3.22|3.29|22.52|24.06|7.7|8.98|42.53|34.58|37.12|30.5|75.62|9.56|9.51|42.29|40.92|11.14|13.42|18.78|17.46|10.47|10.01|11.8|12.53|-127.08|138.5|8.55|-1.67|13.32|2.71|-3.34|1.51|2.31|19.89|47.77|0.97|4.92|454050|42170|8.69|3.54|4.2|53.8|46.94 2023-05-30 14:48:17|9587|41445|/equities/enersis|ENELAM|CLP|Chile|Utilities|Electric Utilities|9980000000000|MSCI_EEM|-157.36|0.97|4.92|-40.53|1.19|1.63|36.5|38.99|22.25|21.82|18.32|16.9|10.12|12.66|140.93|23.72|23.72|87.64|69.55|2.75|23.41|14.4|11.49|7.03|6.04|13.68|10.79|403.33|159.91|3.73|27.32|21.18|8.54|18.86|0.9|1.31|62.53|76.49|0.49|59.28|12530000000|8170000000|5.02|3.51|9.04|-55.05|-713.61 2023-05-30 14:48:20|9588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|3692|HKD|Hong Kong|Healthcare|Pharmaceuticals|112520000000|MSCI_EEM/EMCONSGROWTH|24.13|52.85|31.55|-13.59|3.84|4.3|50.06|53.48|-719.64|-13923.11|-722.43|-25673.39|-725.02|-25685.06|16.66|0.67|0.66|10.04|8.46|4.49|0.8|7.18|3.3|3.86|2.66|3.79|5.68|5.89|5.12|23.62|25.75|28.02|47.18|31.83|2.36|2.79|11.11|34.16|0.48|3.76|1590000|115880|4.41|1.5|1.15|6.81|21.05 2023-05-30 14:48:21|9589|50190|/equities/rmih|RMIJ|ZAR|South Africa|Financial|Insurance|69250000000|MSCI_EEM|13.88|1.18|12.38|136.35|1.79|2.14|43.51|37.24|13.88|12.58|12.2|10.63|16.32|10.54|78.4|7.94|7.88|52.74|44.45|21.33|5.11|12.88|10.76|6.2|3.3|10.55|11.06|-3.18|144.08|7.1|-5.34|-27.54|2.84|-0.82|5.59|6.48|21.74|35.56|0.23|1.4|1100000|140220|13.08|5.06|3.59|36.43|33.52 2023-05-30 14:48:22|9590|1054808|/equities/china-literature|772|HKD|Hong Kong|Communication Services|Media|51000000000|MSCI_EEM|76.21|17.53|-162.53|17.59|2.03|3.77|28.61|36.21|-53.73|-35.48|-36.2|-38.1|-37.71|-5.03|12.16|1.91|1.86|31.03|25.35|5.49|3.56|16.3|10.57|3.55|3.1|1.37|4.06|41.86|109.74|2.96|-2.38|2.7|5.92|7.7|2.52|4.13|3.98|-2.15|0.39|157.32|2720000|358060|3.9|0.93|1.04|0.71|8.37 2023-05-30 14:48:26|9591|996196|/equities/charoen-pokphand-foods-pcl-drc|CPFn|THB|Thailand|Consumer Staples|Food Products|214380000000|MSCI_EEM/EMCONSGROWTH|14.86|1.17|17.34|51.6|1.73|1.96|19.41|19.48|8.1|7.56|7.81|8.16|6.11|6.89|47.36|2.17|2.17|24.58|20.94|3.06|3.08|11.55|12.84|6.23|6.51|7.95|7.19|-14.48|64.74|0.52|15.62|20.23|4.41|-0.67|1.29|2.26|57.81|108.42|0.96|5.6|||13.51|2.57|2.81|0.8|49.27 2023-05-30 14:48:29|9592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|1268|HKD|Germany|Consumer Discretionary|Specialty Retail|49230000000|MSCI_EEM/EMCONSGROWTH|15.09|1.53|-16.79|3.58|2.91|-3.16|30.04|29.87|9.44|10.12|8.2|9.77|5.67|6.94|28.97|1.52|1.49|9.05|5.65|2.38|1.68|13.09|18.21|7.52|7.69|10.18|11.47|-18.39|-4.12|15.01|-0.41|1.23|11.28|11.85|1.1|2.24|19.85|95.75|1.46|9.85|2880000|155020|60.29|2.18|2.37|20.4|45.1 2023-05-30 14:48:30|9593|13902|/equities/efg-eurobank-ergasias|EURBr|EUR|Greece|Financial|Banks|3360000000|MSCI_EEM|5.76|2.02|9.08|57.05|0.43|0.47|||57.84|32.09|52.38|30.25|44.41|-26.28|1.29|-0.08|-0.08|4.4|4.09|9.22|0.02|7.57|-0.22|0.86|-0.18|4.85|0.68|115.3|84.46|25.47|56.92|392.31|28.94|-1.6|0.24||158.6|195.41||0.02|232540|101350||0.05|0.06||0.18 2023-05-30 14:48:32|9594|8768|/equities/gornictwo-naftowe-gazownictwo|PGN|PLN|Poland|Energy|Oil, Gas & Consumable Fuels|36400000000|MSCI_EEM|3.22|0.34|2.17|16.38|0.87|0.94|18.68|13.58|11.9|5.92|12.95|6.86|10.64|5.67|353.34|25.9|25.9|136.76|128.35|18.33|31.49|34.89|16.69|17.34|8.53|24.48|11.22|201.75|146.79|16.12|100.17|91.15|10.64|17.34|0.77|1.5|11.8|27.16|1.65|7.45|6090000|657110|12.03|4.93|3.86|248.47| 2023-05-30 14:48:33|9595|32496|/equities/yanzhou-coal-mining|1171|HKD|Hong Kong|Energy|Oil, Gas & Consumable Fuels|48360000000|MSCI_EEM|6.62|1.28|3.63|5.68|1.26|1.58|38.86|33.16|28.42|23.24|26.89|21.28|18.96|16.4|20.51|3.7|3.69|18.65|16.2|7.48|6.27|24.9|21.63|13.15|8.61|16.49|11.5|5.51|36.6|19.28|5.59|5.98|9.68|6.82|1.69|2.07|21.48|42.92|0.6|16.78|4350000|949480|29.07|11.53|10.51|68.24|60.7 2023-05-30 14:48:34|9596|50004|/equities/picc-group|1339|HKD|Hong Kong|Financial|Insurance|104810000000|MSCI_EEM|109.26|1.71|6.61|3.09|1.7|6.73|23.57|23.22|8.92|11.58|6.14|10.26|5.29|8.88|28.14|1.85|1.83|19.78|17.89|6.78|11.18|7.07|11.75|0.84|1.46|4.79|7.89|-49.4|-26.85|-9.66|-9.44|-27.12|0.01|-7.26|0.95|1.72|49.41|79.14|0.14|7.59|998720|84270|19.39|4.31|3.67|-2.53|225.29 2023-05-30 14:48:35|9597|27069|/equities/arca-continental|AC|MXN|Mexico|Consumer Staples|Beverages|229580000000|MSCI_EEM/EMCONSGROWTH|11.08|0.81|7.12|2.85|1.3|11.04|42.6|24.33|6.94|6.85|6.3|5.4|3.86|3.89|192.81|24.11|24.11|101.06|34.22|33.33|26.32|6.65|4.74|3.4|2.58|4.87|4.14|4.73|31.67|3.69|19.95|19.53|4.41|0.91|0.67|1.8|28.26|38.1|0.79|4.45|1620000|113750|19.19|1.57|1.59|-1.41|52.17 2023-05-30 14:48:36|9598|27016|/equities/coca-cola-femsa-l|KOFUBL|MXN|Mexico|Consumer Staples|Beverages|23470000000|MSCI_EEM/EMCONSGROWTH|11.08|0.81|7.12|2.85|1.3|11.04|42.6|24.33|6.94|6.85|6.3|5.4|3.86|3.89|192.81|24.11|24.11|101.06|34.22|33.33|26.32|6.65|4.74|3.4|2.58|4.87|4.14|4.73|31.67|3.69|19.95|19.53|4.41|0.91|0.67|1.8|28.26|38.1|0.79|4.45|1620000|113750|19.19|1.57|1.59|-1.41|52.17 2023-05-30 14:48:37|9599|103253|/equities/acer|2353|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|91380000000|MSCI_EEM|11.14|1.57|26.93|10.34|2.11|2.15|20.5|20.86|8.58|8.96|12.61|10.56|9.66|7.95|299.14|24.95|24.62|165.93|163.18|97.64|39.08|18.36|16.11|8.68|7.61|10.84|10.73|88.8|41.63|13.41|13.63|11.45|6.39|13.13|1.41|2.06|13.08|58.18|1.39|6.3|163760|8660|6.48|5|5.56|41.03|66.63 2023-05-30 14:48:39|9600|1169116|/equities/rlx-technology-drc|RLX|USD||Consumer Staples|Tobacco|5250000000|MSCI_EEM/EMCONSGROWTH|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53 2023-05-30 14:48:41|9601|996192|/equities/bumrungrad-hospital-pcl-drc|BHn|THB|Thailand|Healthcare|Health Care Providers & Services|110140000000|MSCI_EEM/EMCONSGROWTH|33.65|5.06|22.87|30.99|4.97|5.79|36.71|34.35|18.25|14.92|18.74|17.71|14.67|14.26|11.91|1.78|1.71|10.19|9.25|1.45|2.58|15.3|14.69|10.55|8.93|12.63|9.4|-0.6|31.86|7.34|2.86|13.71|7.23|-11.46|1.53|1.75|13.19|31.62|0.66|27.3|29750|4790|15.44|2.47|2.2|39.5|66.66 2023-05-30 14:48:44|9602|27018|/equities/gruma-sab-adr?cid=27018|GRUMAB|MXN|United States|Consumer Staples|Food Products|98110000000|MSCI_EEM|12.94|0.97|8.66|10.46|2.07|-2.48|43|25.92|6.61|6.51|6.89|6.14|5.24|5.33|103.41|7.89|7.88|55.61|35.44|14.77|7.65|11.29|8.65|4.72|4.15|6.1|5.69|15.58|28.32|13.59|19.43|22.78|3.71|3.01|0.53|1.47|42.94|56.97|1.04|5.14|1030000|68450|14.53|1.03|1.18|25.39|13.43 2023-05-30 14:48:47|9603|19412|/equities/garanti-bankasi|GARAN|TRY|Turkey|Financial|Banks|48220000000|MSCI_EEM|4.73|5.73|-2.92|-5.38|1.43|1.44|0.95|2.2|56.85|36.98|123.03|39.41|103.86|41.69|10.65|1.54|1.54|15.88|15.6|18.69|-27.61|39.42|16.08|3.98|1.76|11.17|4.16|407.17|367.7|18.08|270.38|209.14|20.11|20.4|0.36|0.17|135.58|256.53|0.02|0.09|4190000|2220000|0.39|0.66|1.56|0.39|2.33 2023-05-30 14:48:48|9604|1155536|/equities/pharmaron-beijing-co-ltd|3759|HKD|Hong Kong|Healthcare|Life Sciences Tools & Services|137650000000|MSCI_EEM|1.48|21.65|-7.12|14.77|4.88|5.37|30.21|3.77|-122.49|-540.29|-117.35|-1277.58|-116.83|-1611.95|9.22|-3.9|-3.95|18.99|17.99|11.05|-3.06|-10.33|-21.33|-6.03|-11.75|-7.74|-10.38|29.35|-13.2|19.74|53.25|57.59|42.39|42.46|2.6|3.04|12.9|24.3|0.34|31.47|517790|-138900|5.78|0.38|0.19|26.62|9.77 2023-05-30 14:48:50|9605|41449|/equities/falabella|FALABELLA|CLP|Chile|Consumer Discretionary|Multiline Retail|6960000000000|MSCI_EEM/EMCONSGROWTH|272.84|2.24|21.01|-136.84|7.6|8.64|44.67|41.19|2.56|4.9|0.65|4.68|0.81|4.15|73.97|-0.09|-0.09|25.15|21.19|5.79|6.32|2.96|21.32|0.98|6.07|3.78|9.92|180.04|-80.25|-0.14|9.29|9.83|23.55|39.48|0.46|0.93|47.79|115.58|1.2|8.37|1020000|2660|27.53|0.03|0.01|0.67|-2.73 2023-05-30 14:48:51|9606|102333|/equities/universal-robi|URC|PHP|Philippines|Consumer Staples|Food Products|283930000000|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|22.83|2.02|512.78|-48.58|2.9|4.5|29.09|31.93|11.75|14.09|12.05|12.63|10.49|10.11|34.32|4.28|4.28|21.91|16.16|4.25|3.69|14.3|15.94|10.04|9.6|10.03|12.55|-2.89|78.15|6.75|20.49|17.3|2.71|6.83|0.86|1.82|23.86|41.85|0.86|3.88|18770000|2090000|13.56|1.79|1.77|37.66|65.1 2023-05-30 14:48:52|9607|1167078|/equities/scg-packaging-plc|SCGP|THB|Thailand|Materials|Containers & Packaging|297280000000|MSCI_EEM|29.15|1.23|16.95|11.88|1.77|4.56|16.07|18.78|6.32|14898.37|5.24|-3863.97|3.79|22.38|35.15|1.8|1.8|25.75|18.63|2.88|4.93|6.09|9.48|3.57|5.25|5.15|6.85|-29.89|-30.43|-0.51|-8.63|6.51|11.33|3.95|1.45|2.34|27.69|52.39|0.76|5.3|||6.16|1.7|1.84|27.99|51.21 2023-05-30 14:48:53|9608|992637|/equities/lg-chem-ltd|51915|KRW|South Korea|Materials|Chemicals|60990000000000|MSCI_EEM|26.08|1.29|10.38|-7.7|1.84|2.04|19.75|19.84|8.21|8.12|7.84|7.05|5.24|6.09|447836.1|30390.32|30389.54|305942.88|279783.53|47328.96|3607.14|7.14|7.48|4.84|5.07|6.47|6.75|48.2|25.63|15.16|51.63|43.74|13.52|25.56|1.2|2.1|35.16|58.84|0.81|4.54|4630000000|139990000|5950.13|2.47|1.66|20.51|41.16 2023-05-30 14:48:55|9609|13221|/equities/qatar-fuel-co|QFLS|QAR|Qatar|Energy|Oil, Gas & Consumable Fuels|17810000000|MSCI_EEM|15.83|0.53|6.36|17.65|1.93|1.95|2.8|4.81|2.04|3.36|3.46|5.18|3.36|5.18|30.87|1.08|1.08|8.49|8.35|2.32|1.25|11.98|12.86|8.09|8.6|6.66|8.03|-15.38|4.61|2.11|12.91|42.09|11.5|13.97|0.95|1.13||1.24|2.34|57.34|||13.57|4.46|4.58|65.22|86.84 2023-05-30 14:48:56|9610|13871|/equities/china-everbright-intl-ltd|257|HKD|Hong Kong|Industrials|Commercial Services & Supplies|40730000000|MSCI_EEM|13.31|13.05|57.77|80.11|0.82|0.93|45.21|46.99|39.76|42.15|90.66|104.06|88.38|101.74|3.45|2.7|2.7|44.52|43|6.32|0.67|6.46|8.76|4.39|5.43|2.32|2.81|-28.15|-2.41|-4.8|1.68|-2.57|3.65|11.87|1.43|1.54|36.5|45.94|0.07|17.13|3140000|2820000|15.79|6.5|5.68|-2.76|79.61 2023-05-30 14:48:58|9611|968969|/equities/hutchison-china-meditech|HCM|USD|United States|Healthcare|Pharmaceuticals|6140000000|MSCI_EEM/EMCONSGROWTH|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47 2023-05-30 14:48:59|9612|27142|/equities/kimberly-clark-de-mexico-a|KIMBERA|MXN|Mexico|Consumer Staples|Household Products|95360000000|MSCI_EEM/EMCONSGROWTH|31.15|4.27|24.44|34.43|-747.77|9.06|55.58|57.49|19.77|20.6|18.93|17.73|14.53|13.78|40.98|6.3|6.2|23.25|-0.03|4.11|6.78|100.98|99.25|11.12|9.96|17.07|16.43|7.5|455.97|3.9|7.47|7.66|5.2|1.42|0.48|0.85|77.93|-10246.5|0.77|4.63|622950|93520|11.01|2.34|2.49|5.51|62.38 2023-05-30 14:49:00|9613|50075|/equities/bosideng|3998|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|49540000000|MSCI_EEM/EMCONSGROWTH|30.61|4.81|18.87|48.37|6.22|6.38|45.89|45.43|14.19|14.12|14.59|12.41|10.4|8.9|11.28|1.46|1.44|8.03|7.75|3.01|1.75|19.17|14.59|10.01|9.54|12.69|12.75|16.28|12.26|16.07|16.66|20.95|15.87|14.84|1.24|1.9|12.52|57.29|0.84|3.46|1870000|233970|14.99|1.14|2.19|19.4|44.31 2023-05-30 14:49:02|9614|980624|/equities/land-and-houses-be|LHt|EUR|Thailand|Real Estate|Real Estate Management & Development|2660000000|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-05-30 14:49:04|9615|8558|/equities/china-mer-hold|144|HKD|Hong Kong|Industrials|Transportation Infrastructure|54820000000|MSCI_EEM|32.47|4.13|171.39|65.86|3.1|2.24|27.32|37.55|12.17|21.16|18.82|29.2|12.65|23.72|13.75|1.45|1.44|14.32|11.55|7.72|1.68|9.26|16.79|5.51|10.61|5.42|12.98|-9.25|-26.65|7.4|14.56|-4.75|9.27|30.29|1.39|2.19|29.45|48.06|0.47|107.8|2600000|421390|254.36|3.81|3.96|1.56|56.41 2023-05-30 14:49:05|9616|103256|/equities/inventec-corp|2356|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|89510000000|MSCI_EEM|11.14|1.57|26.93|10.34|2.11|2.15|20.5|20.86|8.58|8.96|12.61|10.56|9.66|7.95|299.14|24.95|24.62|165.93|163.18|97.64|39.08|18.36|16.11|8.68|7.61|10.84|10.73|88.8|41.63|13.41|13.63|11.45|6.39|13.13|1.41|2.06|13.08|58.18|1.39|6.3|163760|8660|6.48|5|5.56|41.03|66.63 2023-05-30 14:49:06|9617|13193|/equities/qa-intl-is-bk|QIIB|QAR|Qatar|Financial|Banks|14080000000|MSCI_EEM|12.26|5.62|-8.84|0.82|1.41|1.44|0.69|0.76|61.76|61.46|57.23|61.62|51.84|54.95|2.4|1.16|1.16|9.12|8.88|7.75|-2.65|12.31|12.99|1.45|1.48|5.31|5.65|4.14|5|5.45|24.58|23.31|5.9|11.38|0.17|0.02|154.95|174.74||||||3.47|3.68|26.98|58.86 2023-05-30 14:49:08|9618|996215|/equities/siam-commercial-bank-pcl-drc|SCBn|THB|Thailand|Financial|Banks|452090000000|MSCI_EEM|4.33|1.44|-1.42|-6.08|0.37|0.39|||22.5|22.29|22.5|22.29|17.88|18.1|28.95|15.05|15.05|113.43|221.89|11.59|-6.4|4.73|4.85|0.57|0.65|2.59|3.2|17.11|12.59|-0.47|10.14|3.57|0.3|-13.7|0.11||29.31|40.08||||||1.16|1.59|-21.49|23.45 2023-05-30 14:49:11|9619|12542|/equities/db-islamic-bk|DISB|AED|United Arab Emirates|Financial|Banks|38880000000|MSCI_EEM|11.48|6.13|-7.14|-6.93|1.42|1.52|0.38|0.69|59.4|49.96|60.4|50.36|56.7|43.76|3.56|1.88|1.88|13.81|12.89|18.41|-3.01|12.41|10.72|1.68|1.54|7.39|6.22|112.34|50.91|6.05|30.75|28.2|8.85|4.38|0.26|0.02|72.83|130.94||0.12|24890|9220|0.02|3.18|4.93|14.98|33.08 2023-05-30 14:49:14|9620|102106|/equities/bcolombia|BIC|COP|Colombia|Financial|Banks|33380000000000|MSCI_EEM/MSCI_FRONTIER|7.33|3.12|-9.44|0.99|1.33|1.72|3.37|3.37|34.84|35.44|34.1|34.92|28.27|28.38|531.3|214.25|214.23|1041.91|1156.51|807.88|-910.57|11.7|11.42|0.89|1.01|3.7|3.48|-0.58|-14.08|13.23|10.01|0.37|3.86|-0.05|0.36|0.03|103.59|223.22|||12360000|4070000||3.09|2.87|27.64|31.63 2023-05-30 14:49:19|9621|996191|/equities/bangkok-expressway-and-metro-drc|BEMn|THB|Thailand|Industrials|Transportation Infrastructure|129160000000|MSCI_EEM|-97.38|33.78|-137.53|-201.1|8.08|6.61|39.24|31.04|-5.91|-23.07|-18.28|-31.61|-14.6|-25.05|1.43|-0.49|-0.49|5.71|4.21|0.23|0.4|-2.52|4.98|-1.72|3.29|-0.59|3.89|58.9|78.41|-1.39|193.99|160.09|-14.84|14.2|0.43|0.54|48.49|95.95|0.12|81.02|5380|-290|14.85|0.39|1.15|-63.5|13.98 2023-05-30 14:49:22|9622|50145|/equities/spar-group-(j)|SPPJ|ZAR|South Africa|Consumer Staples|Food & Staples Retailing|32320000000|MSCI_EEM/EMCONSGROWTH|20|0.77|12.54|32.59|5.15|8.07|22.58|22.28|5.4|5.08|5.07|4.48|3.63|3.08|377.85|11.12|11.09|59.39|34.38|14.77|19.14|27.26|21.86|8.08|6.36|14.44|14.34|22.54|29.46|4.58|17.04|17.97|6.53|6.02|0.58|1.19|19.06|123.72|2.21|8.03|2950000|116420|18.6|1.74|2.33|6.02|51.17 2023-05-30 14:49:23|9623|102329|/equities/phi-long-dis-t|TEL|PHP|Philippines|Communication Services|Wireless Telecommunication Services|391490000000|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|13.44|1.81|4.03|-9.9|1.92|3.25|77.16|68.21|4.05|-475.83|-8.93|-530.67|-0.84|-535.44|964.99|152.44|151.77|735.56|549.65|104.94|349.62|18.98|8.85|4.09|4.6|5.69|6.92|-78.68|8.35|3.42|14.17|27.02|4.87|17.56|0.25|0.56|129.06|170.54|0.33|9.46|26110000|-52510000|16.4|3.46|5.31|-25.61|79.54 2023-05-30 14:49:24|9624|27116|/equities/grupo-financiero-inbursa|GFINBURO|MXN|Mexico|Financial|Banks|153680000000|MSCI_EEM|1.05|3.14|-5.51|-7.88|1.32|1.5|3.72|0.09|30.52|32.51|32.46|33.66|26|25.53|63.38|20.73|20.73|86.76|135.72|29.47|-5.43|9.17|10.51|1.38|1.76|2.81|3.45|-54.76|-16.32|13.97|25.45|20.9|6.08|9.55|0.11|166.64|27.82|184.67|0.01||948160|419190||4.18|2.26|0.05|34.59 2023-05-30 14:49:25|9625|1174644|/equities/didi-global-adr|DIDI|USD||Industrials|Road & Rail|24020000000|MSCI_EEM|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 14:49:26|9626|50003|/equities/nci-(hk)|1336|HKD|Hong Kong|Financial|Insurance|65510000000|MSCI_EEM|109.26|1.71|6.61|3.09|1.7|6.73|23.57|23.22|8.92|11.58|6.14|10.26|5.29|8.88|28.14|1.85|1.83|19.78|17.89|6.78|11.18|7.07|11.75|0.84|1.46|4.79|7.89|-49.4|-26.85|-9.66|-9.44|-27.12|0.01|-7.26|0.95|1.72|49.41|79.14|0.14|7.59|998720|84270|19.39|4.31|3.67|-2.53|225.29 2023-05-30 14:49:27|9627|103254|/equities/foxconn-tech|2354|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|90810000000|MSCI_EEM|-12.21|1.42|-6|27.64|1.39|1.65|16.74|17.24|7.53|7.5|12.92|10.65|9.39|8.11|271.44|12.05|11.83|104.01|85.97|62.92|14.82|11.67|12.23|5.71|6.01|6.12|6.57|16.03|10.16|11.67|10.54|3.71|7.57|13.58|1.37|1.82|18.96|59.4|1.08|6.76|3750000|99300|5.83|3.54|4.84|2.99|-129.49 2023-05-30 14:49:28|9628|103627|/equities/zhen-ding|4958|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|94970000000|MSCI_EEM|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93 2023-05-30 14:49:29|9629|32493|/equities/china-minsheng-banking|1988|HKD|Hong Kong|Financial|Banks|131350000000|MSCI_EEM|2.68|3.35|-1.45|-3.01|0.65|0.54|2.82|2.84|58.17|52.22|57.3|51.21|48.23|41.9|3.61|1.57|1.57|15.14|10.63|6.46|-1.02|10.19|11.16|0.87|0.92|4.91|5.26|1.55|6.48|9.9|-24.49|-1.48|4.19|-1.12|0.25|0.12|115.9|168.24||0.26|1620000|630600|0.27|6.38|5.73|8.29|13.45 2023-05-30 14:49:30|9630|8813|/equities/cyfrowy-polsat-sa|CPS|PLN|Poland|Communication Services|Media|22060000000|MSCI_EEM|12.91|0.82|4.05|28.95|0.74|-2.33|22.38|27.7|10.11|1.93|8.34|-6.29|6.88|-8.38|13.66|0.94|0.94|15.31|3.51|0.98|2.18|5.94|6.77|2.98|3.11|4.37|3.36|73.09|-31.91|0.43|7.07|5.99|3.26|8.29|0.7|1.08|42.16|63.3|0.46|20.02|1480000|94660|5.41|4.87|1.59|73.26|56.08 2023-05-30 14:49:33|9631|13804|/equities/pge-polska|PGE|PLN|Poland|Utilities|Electric Utilities|15350000000|MSCI_EEM|18.45|0.41|4.97|0.42|0.6|0.65|10.1|15.1|5.3|7.63|4.6|1.8|3.64|-1.09|44.35|1.34|1.34|26.15|25.61|6.27|4.42|5.45|2.21|2.9|1.27|5.36|4.96|-131.16|-38.18|-2.49|19.38|54.71|24.98|12.75|0.61|1.1|21.09|29.75|0.82|27.3|3800000|115190|15.25||0.09|-0.21|0.08 2023-05-30 14:49:34|9632|102252|/equities/jollibee-foods|JFC|PHP|Philippines|Consumer Discretionary|Hotels, Restaurants & Leisure|238580000000|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|24.98|9212.78|15.1|13.18|3.17|8|-607.89|-16.17|-19608.2|-1347.53|-76324.39|-5074.58|-76169.56|-5045.34|105.46|3.05|3.05|38.89|10.76|17.55|14.47|11.42|3.81|3.85|2.31|5.1|4.34|116.16|115.24|-2|98.28|48.12|1.16|4.23|1.18|1.93|103.57|158.42|0.65|2753.64|12670000|255880|41.3|0.86|0.98|-7.46|17.97 2023-05-30 14:49:35|9633|100134|/equities/china-power|2380|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|59040000000|MSCI_EEM|20.47|8.12|15.73|6.91|1.01|1.16|36.54|42.12|23.98|27.99|53.94|58.37|49.27|55.42|11.91|0.48|0.48|15.19|13.42|0.97|2.01|3.58|5.95|1.68|2.94|2.68|4.22|86.71|47.87|-3.73|5.9|8.81|7.68|4.03|0.53|0.78|108.34|164.03|0.28|14.67|14150000|39450000|5.99|3.73|5.45|-21.49|480.12 2023-05-30 14:49:36|9634|102117|/equities/isa|ISA|COP|Colombia|Utilities|Electric Utilities|24810000000000|MSCI_EEM/MSCI_FRONTIER|7.92|1.21|4.99|6.48|1.04|3.46|53.43|57.24|48.15|50.32|34.14|40.26|16.29|31.14|11939.28|1751.83|1751.83|14077.09|4707.49|5249.68|3171.38|14.92|13.29|5.57|5.74|9.93|9.08|81.97|56.85|8.38|38.6|26.41|13.56|-9.21|1.66|1.93|174.96|189.07|0.23|36.96|||3.32|4.76|4.3|-0.66|31.51 2023-05-30 14:49:37|9635|1073098|/equities/iqiyi-inc|IQ|USD||Communication Services|Entertainment|3600000000|MSCI_EEM/EMCONSGROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 14:49:38|9636|49992|/equities/china-taiping|966|HKD|Hong Kong|Financial|Insurance|39530000000|MSCI_EEM|92.97|1.51|6.14|3.89|1.66|5.83|23.02|22.65|9.84|11.32|7.62|9.89|6.54|8.68|29.69|1.89|1.87|20.85|18.95|9.24|11.1|8.19|11.67|0.95|1.44|5.13|7.8|24.8|-3.44|-7.53|3.15|-18.99|0.27|-6.38|4.84|11.01|58.23|79.92|0.15|8.78|3420000|223360|19.7|4.75|3.86|4.73|204.13 2023-05-30 14:49:41|9637|1056073|/equities/wiwynn|6669|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|194950000000|MSCI_EEM|11.14|1.57|26.93|10.34|2.11|2.15|20.5|20.86|8.58|8.96|12.61|10.56|9.66|7.95|299.14|24.95|24.62|165.93|163.18|97.64|39.08|18.36|16.11|8.68|7.61|10.84|10.73|88.8|41.63|13.41|13.63|11.45|6.39|13.13|1.41|2.06|13.08|58.18|1.39|6.3|163760|8660|6.48|5|5.56|41.03|66.63 2023-05-30 14:49:42|9638|13876|/equities/dongfeng-motor-group|489|HKD|Hong Kong|Consumer Discretionary|Automobiles|57040000000|MSCI_EEM/EMCONSGROWTH|-0.63|1.72|-10.77|-153.71|3.88|4.83|16.66|14.14|-7.27|-86.89|6.29|-132.28|5.62|-133.05|78.72|1.47|1.47|26.4|21.83|15.47|20.88|6.79|-11.19|1.72|-0.86|3.81|0.63|1122.93|-263.8|13.34|51.78|57.87|15.42|23.82|0.91|1.27|16.72|37.98|0.86|7.72|1540000|38460|172.81|1.32|1.57|-0.47|16.97 2023-05-30 14:49:46|9639|101622|/equities/unilever-indon|UNVR|IDR|Indonesia|Consumer Staples|Household Products|161370000000000|MSCI_EEM/EMCONSGROWTH|34.86|4.02|20.03|20.94|29.58|32.85|45.43|49.2|14.49|20.42|14.2|21.22|10.79|16.11|1169.84|126.09|126.09|244.31|230.18|52.86|185.99|75.2|109.34|22.21|32.31|65.25|73.27|-13.98|-29.66|-7.32|-1.09|2.44|0.47|-14.82|0.53|0.85|0.86|14.12|1.98|7.73|8280000000|941570000|9.3|3.15|3.42|-3.81|115.61 2023-05-30 14:49:49|9640|103208|/equities/cheng-shin-rub|2105|TWD|Taiwan|Consumer Discretionary|Auto Components|116200000000|MSCI_EEM/EMCONSGROWTH|18.92|2.09|-0.19|27.27|2.03|2.11|21.6|21.71|5.36|4.01|6.01|1.13|3.4|-1.08|64.93|2.22|2.18|41.6|40.91|13.08|1.96|5.27|8.13|3.28|5.02|4.13|4.47|-45.62|7.67|1.26|5.83|2.94|-0.13|-10.33|1.3|2|36.65|110.23|0.67|3.52|193360|18910|14.48|3.94|4.03|16.59|56.67 2023-05-30 14:49:51|9641|1170137|/equities/ptt-oil-and-retail-business-pcl|OR|THB|Thailand|Consumer Discretionary|Specialty Retail|324000000000|MSCI_EEM/EMCONSGROWTH|9.12|0.73|1.98|12.74|1.07|1.33|33.06|32.58|4.2|16.14|3.83|15.29|1.89|9.37|80.28|2.8|2.8|24.39|18.45|7.82|4.89|12.58|10.43|5.81|5.13|11.04|7.76|-21.48|28.93|10.99|17.03|43.6|17.39|10.29|0.8|1.87|60.35|82.74|1.14|11.62|||16.1|5.33|4.93|54.76|63.42 2023-05-30 14:49:53|9642|943515|/equities/fosun-pharma|2196|HKD|Hong Kong|Healthcare|Pharmaceuticals|85990000000|MSCI_EEM|24.13|52.85|31.55|-13.59|3.84|4.3|50.06|53.48|-719.64|-13923.11|-722.43|-25673.39|-725.02|-25685.06|16.66|0.67|0.66|10.04|8.46|4.49|0.8|7.18|3.3|3.86|2.66|3.79|5.68|5.89|5.12|23.62|25.75|28.02|47.18|31.83|2.36|2.79|11.11|34.16|0.48|3.76|1590000|115880|4.41|1.5|1.15|6.81|21.05 2023-05-30 14:49:54|9643|43472|/equities/sk-telecom-co-ltd|17670|KRW|South Korea|Communication Services|Wireless Telecommunication Services|12600000000000|MSCI_EEM/EMCONSGROWTH|8.83|0.47|1.59|15.86|0.73|1.17|63.49|66.13|7.69|6.6|6.67|7.81|4.82|7.02|76679.61|3870.15|3868.07|49287.92|32712.59|6536.34|16678.1|7.72|6.64|3.13|3.61|4.75|3.82|-8.12|-39.58|-0.81|2.46|2.46|1.09|5.96|0.57|1.05|56.58|84.01|0.63|19.55|||8.47|6.31|6.88|1.04|63.42 2023-05-30 14:49:55|9644|100060|/equities/cms|867|HKD|Hong Kong|Healthcare|Pharmaceuticals|33520000000|MSCI_EEM/EMCONSGROWTH|24.13|52.85|31.55|-13.59|3.84|4.3|50.06|53.48|-719.64|-13923.11|-722.43|-25673.39|-725.02|-25685.06|16.66|0.67|0.66|10.04|8.46|4.49|0.8|7.18|3.3|3.86|2.66|3.79|5.68|5.89|5.12|23.62|25.75|28.02|47.18|31.83|2.36|2.79|11.11|34.16|0.48|3.76|1590000|115880|4.41|1.5|1.15|6.81|21.05 2023-05-30 14:49:56|9645|50026|/equities/haitong-sec|6837|HKD|Hong Kong|Financial|Capital Markets|90530000000|MSCI_EEM|18.18|7.54|-34.16|-19.44|2.39|3.42|64.29|60.65|32.01|36.43|22.4|32.74|15.58|23.59|4.15|0.95|0.94|13.78|33.35|23.6|2.21|22.16|9.7|1.46|1.92|4.26|5.02|-198.22|-21.68|7.95|-23.66|-15.43|13.57|13.21|1.15|73.82|85.48|172.16|0.03|7.37|2720000|977740|0.16|2.53|1.93|31.8|64.19 2023-05-30 14:49:58|9646|103421|/equities/china-life-insurance|2823|TWD|Taiwan|Financial|Insurance|150330000000|MSCI_EEM|41.11|1.49|60.3|5.42|1.31|1.4|-0.41|18.74|-18.33|12.29|11.4|12.56|8.65|10.97|37.59|2.92|2.92|38.48|35.98|23.08|9.28|3.85|11.75|0.34|0.92|-5.81|8.22|-262.97|-80.42|-6.78|0.88|-35.2|-6.74|-1.26|1.39|7.02|42.7|91.91|0.05|0.09|12010000|957310|208.42|5.33|5.26|16.64|208.15 2023-05-30 14:49:59|9647|1156938|/equities/central-retail-corp|CRC|THB|Thailand|Consumer Discretionary|Multiline Retail|192990000000|MSCI_EEM/EMCONSGROWTH|40.51|0.96|15.31|27.01|2.01|6.43|21.87|20.24|5.02|4.88|3.24|3.81|2.51|3.17|41.6|1|1|23.85|-0.42|1.41|3.23|5.85|14.12|1.98|4.39|3.65|8.3|23.18|197.33|-7.91|7.51|27.97|9.97|14.25|0.2|0.72|57.93|117.21|0.76|7.66|||109.66|1.3|1.87|-31.76|51.12 2023-05-30 14:50:02|9648|9216|/equities/aluminium-corp-of-china|2600|HKD|Hong Kong|Materials|Metals & Mining|75070000000|MSCI_EEM|14.3|0.92|17.32|-7.95|2.12|7.73|16.73|16.14|10.55|9.23|10.3|8.32|6.85|6.5|16.88|0.56|0.55|4.85|3.17|1.97|1.15|16.24|11.34|6.65|4.72|8.66|6.98|13.52|31.23|33.21|16.94|26.23|26.01|26.59|0.7|1.29|58.02|98.76|1.07|8.42|7110000|345700|49.07|2.24|2.7|17.31|22.61 2023-05-30 14:50:03|9649|959057|/equities/huatai-securities-co-ltd|6886|HKD|Hong Kong|Financial|Capital Markets|115920000000|MSCI_EEM|18.18|7.54|-34.16|-19.44|2.39|3.42|64.29|60.65|32.01|36.43|22.4|32.74|15.58|23.59|4.15|0.95|0.94|13.78|33.35|23.6|2.21|22.16|9.7|1.46|1.92|4.26|5.02|-198.22|-21.68|7.95|-23.66|-15.43|13.57|13.21|1.15|73.82|85.48|172.16|0.03|7.37|2720000|977740|0.16|2.53|1.93|31.8|64.19 2023-05-30 14:50:06|9650|41419|/equities/cencosud|CENCOSUD|CLP|Chile|Consumer Staples|Food & Staples Retailing|4030000000000|MSCI_EEM/EMCONSGROWTH|16.75|0.32|4.63|5.72|1.49|3.78|28.54|28.1|6.97|6.26|3.52|3.7|2.04|2.42|4191.02|96.66|96.5|1007.25|356.97|109.27|338.99|8.12|7.01|3.08|2.71|8.49|6.42|-54|-43.69|1.18|15.37|18.07|5.93|10.82|0.25|0.82|95.7|136.22|1.3|7.48|112630000|2760000|42.23|23.41|9.07|52.51|126.87 2023-05-30 14:50:08|9651|100021|/equities/byd-electronic|285|HKD|Hong Kong|Information Technology|Communications Equipment|63320000000|MSCI_EEM|27.46|1.48|-2.69|4.23|2.27|2.3|16.14|19.34|6.33|10.13|6.35|10.74|4.74|8.88|26.73|1.36|1.36|16.3|15.94|3.97|1.91|9.47|17.99|5.21|9.42|7.06|13.08|-17.55|-30.97|-2.6|2.18|0.26|9.06|-0.32|1.31|1.92|9.01|26.55|1.05|5.21|1490000|57080|5.02|3.3|3.03|-21.38|37.17 2023-05-30 14:50:10|9652|962447|/equities/nien-made-enterprise-co-ltd|8464|TWD|Taiwan|Consumer Discretionary|Household Durables|120870000000|MSCI_EEM|18.52|2.55|13.57|-8.42|3.33|3.56|42.65|40.18|16.52|14.66|18.02|16.41|13.78|11.75|75.45|13.09|13.05|54.93|52.91|25.54|15.48|19.83|24.08|12.45|14.33|15.77|19.36|-21.34|79.11|7.45|-10.46|-3.54|10.59|10.94|1.68|2.61|13.42|34.01|0.88|3.32|987640|40260|12.82|5.33|4.7|10.16|80.01 2023-05-30 14:50:12|9653|50105|/equities/harmony|HARJ|ZAR|South Africa|Materials|Metals & Mining|40090000000|MSCI_EEM|7.02|1.91|5.14|11.76|2.51|2.55|44.6|563.5|35.83|-45.54|36.91|440.45|25.14|353.28|245.9|96.69|96.48|145.83|144.93|55.56|86.77|33.73|22.68|20.87|13.66|30.89|22.11|-38.17|-24.96|64.47|-9.91|-1.62|22.04|16.35|1.8|2.83|13.63|17.28|0.8|3.96|2550000|735630|23.48|10.82|4.03|263.19|62.36 2023-05-30 14:50:15|9654|13890|/equities/nine-dragons-paper|2689|HKD|Hong Kong|Materials|Paper & Forest Products|39460000000|MSCI_EEM|7.03|0.7|5.09|-26.05|0.95|0.96|10.73|18.92|1.27|9.22|-0.91|7.46|-0.95|5.54|8.48|0.4|0.4|6.23|6.18|1.09|0.55|-0.86|8.26|0.4|4.97|1.39|6.82|-104.4|-74.82|-9.24|-6.96|-2.69|6.79|14.81|0.68|1.23|42.87|84.83|0.65|5.5|2400000|19480|8.85|5.35|3.44|2.34|-56.02 2023-05-30 14:50:18|9655|19598|/equities/tupras|TUPRS|TRY|Turkey|Energy|Oil, Gas & Consumable Fuels|39920000000|MSCI_EEM|6.89|0.51|5.65|2.86|3.54|3.46|13.7|10.45|11.23|7.31|11.25|6.21|7.62|5.68|1186.36|10.63|10.63|129.76|128.23|112.65|74.25|76.86|22.12|21.96|6.71|45.15|14.62|980.74|865.49|15.15|235.64|233.58|30.76|12.66|1.12|1.64|41.48|74.31|3.07|14.36|55790000|3470000|30.99|0.63|5.69|8.18|8.34 2023-05-30 14:50:19|9656|102172|/equities/aboitiz-equity|AEV|PHP|Philippines|Industrials|Industrial Conglomerates|313890000000|MSCI_EEM/MSCI_FRONTIER|18.92|2.55|-376.19|-8.41|1.88|2.33|23.35|29.88|12.91|17.33|16.16|17.09|11.39|14.81|100.77|6.67|6.67|40.28|28.17|14.18|7.05|15|14.57|5.51|5.34|6.83|9.03|25.24|36.23|0.73|47.84|34.67|8.65|13.41|1.41|2.08|75.81|104.23|0.45|14.88|636090000|167380000|6.76|2.7|3.43|-4.82|48.02 2023-05-30 14:50:20|9657|19576|/equities/turkcell|TCELL|TRY|Turkey|Communication Services|Wireless Telecommunication Services|41780000000|MSCI_EEM/EMCONSGROWTH|8.53|1.12|3.92|5.11|2.38|15.21|34.78|36.77|21.13|22.84|11.28|10.73|15.87|11.08|22.56|3.44|3.44|11.43|4.22|8.11|8.77|38.17|20.62|10.54|6.79|14.21|14.08|151.22|96.3|36.31|61.33|52.94|23.56|16.73|1.15|1.36|126.93|205.45|0.68|73.52|589660|46230|5.87|4.49|5.75|74.56|54.55 2023-05-30 14:50:22|9658|943491|/equities/chinahongqiao|1378|HKD|Hong Kong|Materials|Metals & Mining|77260000000|MSCI_EEM|27.26|0.96|6.02|-12.17|1.96|5.07|14.92|15.9|8.83|8.86|8.22|8.06|5.47|6.29|17.04|0.52|0.51|5.1|3.34|1.67|0.9|12.05|11.12|5.07|4.79|6.99|7.02|-28.93|21.2|18.16|5.22|8.73|19.09|20.92|0.66|1.23|58.49|98.29|1.01|8.12|7010000|299450|55.58|3.58|2.57|57.89|55.46 2023-05-30 14:50:23|9659|1165549|/equities/nongfu-spring-co-ltd|9633|HKD|Hong Kong|Consumer Staples|Beverages|578630000000|MSCI_EEM/EMCONSGROWTH|35.67|7.58|22.52|46.74|9.92|10.47|48.31|48.12|19.07|17.85|22.1|20.32|16.08|14.92|13.03|0.97|0.97|27.29|25.32|3.63|1.65|20.95|17.33|10.15|11.23|16.2|15.96|50.84|47.45|6.83|5.19|8.77|1.96|0.58|0.83|0.9|2.47|10.23|0.55|9.01|1090000|194850|76.68|1.7|1.45|35.69|27.37 2023-05-30 14:50:26|9660|41412|/equities/bci-(sn)|BCI|CLP|Chile|Financial|Banks|3880000000000|MSCI_EEM|10.1|2.28|22.91|1.51|1.94|2.08|16.88|20.12|30.14|30.7|29.83|30.45|26.04|25.45|325.89|90.13|90.12|494.61|455.05|448.18|-487.27|18|15.69|2.1|1.77|5.52|4.89|7.54|-1.15|18.68|8.52|6.85|4.85|3.45|0.6|0.51|144.14|273.95|0.07|0.3|12150000|14930000||2.65|2.46|18.27|27.69 2023-05-30 14:50:28|9661|996194|/equities/bts-group-holdings-pcl-drc|BTSn|THB|Thailand|Industrials|Road & Rail|119140000000|MSCI_EEM|16.58|4.74|1.24|-4.15|1.82|1.31|26.84|12.13|7.93|-1.8|16.8|4.41|11.02|3.99|2.01|0.1|0.1|4.63|4.35|1.26|-0.44|-0.64|2.27|0.16|1.41|-0.23|0.03|26.68|-17.91|9.16|22.4|31.44|22.8|40.73|0.59|0.74|190.16|285.51|0.12|43.88|||17.58|2.85|3.57|2.8|116.01 2023-05-30 14:50:31|9662|103354|/equities/walsin-tech|2492|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|80960000000|MSCI_EEM|-12.21|1.42|-6|27.64|1.39|1.65|16.74|17.24|7.53|7.5|12.92|10.65|9.39|8.11|271.44|12.05|11.83|104.01|85.97|62.92|14.82|11.67|12.23|5.71|6.01|6.12|6.57|16.03|10.16|11.67|10.54|3.71|7.57|13.58|1.37|1.82|18.96|59.4|1.08|6.76|3750000|99300|5.83|3.54|4.84|2.99|-129.49 2023-05-30 14:50:33|9663|1097872|/equities/tongcheng-elong-holdings-ltd|780|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|31400000000|MSCI_EEM/EMCONSGROWTH|-131.68|9.12|-507.39|77.37|45.73|54.24|43.94|53.81|-16.53|1.87|-25.49|0.42|-25.68|-1.2|10.8|-0.38|-0.38|31.66|11.75|7.14|0.64|-48.34|3.45|-5.84|2.78|-2.39|6.19|-96.26|-190.77|-3.72|6.6|0.53|-1.11|10.63|1.23|1.37|1265.12|1294.52|0.31|44.78|567840|-72220|46.48|0.16|1.41|-50.97|-57.1 2023-05-30 14:50:37|9664|19263|/equities/akbank|AKBNK|TRY|Turkey|Financial|Banks|37860000000|MSCI_EEM|4.73|5.73|-2.92|-5.38|1.43|1.44|0.95|2.2|56.85|36.98|123.03|39.41|103.86|41.69|10.65|1.54|1.54|15.88|15.6|18.69|-27.61|39.42|16.08|3.98|1.76|11.17|4.16|407.17|367.7|18.08|270.38|209.14|20.11|20.4|0.36|0.17|135.58|256.53|0.02|0.09|4190000|2220000|0.39|0.66|1.56|0.39|2.33 2023-05-30 14:50:38|9665|1116332|/equities/weimob-inc|2013|HKD|Hong Kong|Information Technology|Software|19520000000|MSCI_EEM|44.11|4.59|-128.5|67.75|4.02|5.2|40.16|43.8|9.84|14.39|11.11|10.18|9.04|6.97|139.01|17.14|16.85|167.08|120.29|36.88|27.8|6.57|2.46|3.55|2.94|4.01|6.77|-123.11|-28.05|18.65|5.2|7.2|34.77|35.42|1.48|1.82|29.86|39.75|0.49|77.77|3810000|649990|17.73|0.24|0.24|13.97|8.41 2023-05-30 14:50:39|9666|996222|/equities/thai-union-group-pcl-drc|TUn|THB|Thailand|Consumer Staples|Food Products|90770000000|MSCI_EEM|14.86|1.17|17.34|51.6|1.73|1.96|19.41|19.48|8.1|7.56|7.81|8.16|6.11|6.89|47.36|2.17|2.17|24.58|20.94|3.06|3.08|11.55|12.84|6.23|6.51|7.95|7.19|-14.48|64.74|0.52|15.62|20.23|4.41|-0.67|1.29|2.26|57.81|108.42|0.96|5.6|||13.51|2.57|2.81|0.8|49.27 2023-05-30 14:50:41|9667|943537|/equities/cgs|6881|HKD|Hong Kong|Financial|Capital Markets|46020000000|MSCI_EEM|18.18|7.54|-34.16|-19.44|2.39|3.42|64.29|60.65|32.01|36.43|22.4|32.74|15.58|23.59|4.15|0.95|0.94|13.78|33.35|23.6|2.21|22.16|9.7|1.46|1.92|4.26|5.02|-198.22|-21.68|7.95|-23.66|-15.43|13.57|13.21|1.15|73.82|85.48|172.16|0.03|7.37|2720000|977740|0.16|2.53|1.93|31.8|64.19 2023-05-30 14:50:43|9668|987127|/equities/yadea-group-holdings-ltd|1585|HKD|Hong Kong|Consumer Discretionary|Automobiles|42050000000|MSCI_EEM/EMCONSGROWTH|20.22|2.27|19.55|22.35|4.47|5.47|16.51|14.66|-10.04|-114.52|4.75|-184.84|5.8|-185.7|56.11|0.03|0.03|23.67|19.93|12.38|17.52|4.12|-17.51|1.56|-1.15|2|0.9|-471.91|47.55|-3.06|58.06|42.73|10.14|18.28|0.95|1.33|16.55|37.19|0.79|7.25|1860000|-2230|23.66|0.84|1.68|-26.93|25.66 2023-05-30 14:50:44|9669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|3347|HKD|Hong Kong|Healthcare|Life Sciences Tools & Services|160490000000|MSCI_EEM|1.7|21.48|-7.04|15.33|4.87|5.42|30.18|3.58|-121.97|-534.24|-116.95|-1250.72|-116.44|-1579.94|9.24|-3.91|-3.96|19.04|18.05|11.08|-3.06|-10.26|-21|-6|-11.66|-7.71|-10.39|29.34|-12.67|19.77|53.57|57.72|42.26|42.52|2.59|3.03|12.84|24.23|0.34|31.52|518520|-136220|5.78|0.38|0.19|26.44|9.75 2023-05-30 14:50:46|9670|19470|/equities/koc-holding|KCHOL|TRY|Turkey|Industrials|Industrial Conglomerates|74300000000|MSCI_EEM|5.92|13.47|9.85|3.13|1.72|1.74|25.37|10.49|34.74|4.06|98.13|33.52|81.08|27.22|227.04|5.95|5.95|64.73|42.29|46.28|29.44|48.27|19.01|8.59|4.61|19.52|7.86|354.1|300.97|34.29|241.95|186.68|32.49|23.36|2.79|3.17|118.41|273.26|0.49|6.8|6070000|10120000|2.74|1.94|2.38|109.13|5.96 2023-05-30 14:50:49|9672|992636|/equities/hyundai-motor-co-ks|5385|KRW|South Korea|Consumer Discretionary|Automobiles|53680000000000|MSCI_EEM|7.98|0.42|-1.12|4.08|0.61|0.88|18.31|17.34|5.75|4.31|6.22|4.47|3.68|3.35|477358.78|17792.79|17792.54|300295.75|245285.5|66595.68|32891.09|6.81|4.66|3.62|2.54|4.22|3.13|25.47|-18.07|2.31|29.56|16.45|4.69|4.27|0.81|1.18|69.92|111.07|0.71|8.22|2700000000|149580000|20.94|4.17|2.72|69.94|23.19 2023-05-30 14:50:54|9673|13213|/equities/qa-gas-transpo|QGTS|QAR|Qatar|Energy|Oil, Gas & Consumable Fuels|18230000000|MSCI_EEM|15.01|5.38|10.89|11.8|1.83|1.84|69.94|69.42|44.07|44.11|35.23|28.11|35.22|28.11|0.84|0.24|0.24|2.01|1.99|0.73|0.35|13.52|13.66|4.22|3.05|5.5|4.99|5.65|69.22|13.64|3.13|3.09|3.27|-0.17|1.58|1.82|147.19|164.69|0.15|24.99|||6.6|2.91|4.08|15.52|39.25 2023-05-30 14:50:56|9674|13873|/equities/jiangxi-copper|358|HKD|Hong Kong|Materials|Metals & Mining|26360000000|MSCI_EEM|14.3|0.92|17.32|-7.95|2.12|7.73|16.73|16.14|10.55|9.23|10.3|8.32|6.85|6.5|16.88|0.56|0.55|4.85|3.17|1.97|1.15|16.24|11.34|6.65|4.72|8.66|6.98|13.52|31.23|33.21|16.94|26.23|26.01|26.59|0.7|1.29|58.02|98.76|1.07|8.42|7110000|345700|49.07|2.24|2.7|17.31|22.61 2023-05-30 14:50:57|9675|943151|/equities/momo-inc|MOMO|USD||Communication Services|Interactive Media & Services|1770000000|MSCI_EEM/EMCONSGROWTH|48.11|10.65|15.67|33.56|28.64|-204.35|61.95|62.07|-10.93|5.31|-13.81|-2.03|-18.28|-9.64|186.16|18.21|18.07|323.88|265.84|49.19|33.01|25.4|21.63|11.05|10.67|17|15.18|7.96|-23.61|19.37|10.73|12.41|18.54|16.71|1.72|2|96.91|27.59|0.62|33.74|1390000|275320|9.48|0.46|0.59|2.6|18.31 2023-05-30 14:50:58|9676|13879|/equities/zte-corp.|763|HKD|Hong Kong|Information Technology|Communications Equipment|101620000000|MSCI_EEM|16.97|3.35|13.3|14.62|4.44|177.36|58.71|59.44|24.13|24.61|24.2|24.76|19.47|17.2|14.14|2.67|2.66|10.28|1.44|3.26|3.64|26.2|22.7|11.06|9.15|20.09|17.17|-2.15|0.76|8.08|6.55|3.87|1.65|-11.47|1.13|1.47|22.78|30.89|0.58|7.1|777740|133900|5.89|3.87|3.06|8.16|53.63 2023-05-30 14:50:59|9677|27161|/equities/penoles|PEOLES|MXN|Mexico|Materials|Metals & Mining|93630000000|MSCI_EEM|11.91|2|7.05|14.28|2.59|2.86|44.13|40.29|30.36|27.41|29.63|24.26|22.78|16.39|35.41|7.37|7.34|23.45|20.17|5.13|8.16|28.23|20.84|15.74|9.43|19.27|14.49|-40.39|17.85|23.44|-9.2|-1.53|9.64|9.75|1.29|2.41|36.33|45.23|0.76|4.23|1230000|262120|15.56|6.51|4.84|18.03|58.85 2023-05-30 14:51:00|9678|101574|/equities/semen-indonesi|SMGR|IDR|Indonesia|Materials|Construction Materials|43150000000000|MSCI_EEM|47.7|4.22|-188.07|-1457.21|3.75|3.79|28.46|29.63|12.78|13.65|11.97|10.79|9.3|7.98|3655.42|290.02|290.02|4214.6|3733.85|681.76|583.99|7.97|8.19|5.83|5.28|7.36|7.33|54.78|11.92|2.36|7.69|9.54|2.93|-3.81|1.11|1.81|30.6|46|0.58|5.36|4280000000|458350000|7.49|3.96|2.4|-3.63|44.17 2023-05-30 14:51:04|9679|1012967|/equities/phison-electronics|8299|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|100900000000|MSCI_EEM|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93 2023-05-30 14:51:05|9680|941307|/equities/ad-islamic-bk|ADIB|AED|United Arab Emirates|Financial|Banks|24950000000|MSCI_EEM|11.48|6.13|-7.14|-6.93|1.42|1.52|0.38|0.69|59.4|49.96|60.4|50.36|56.7|43.76|3.56|1.88|1.88|13.81|12.89|18.41|-3.01|12.41|10.72|1.68|1.54|7.39|6.22|112.34|50.91|6.05|30.75|28.2|8.85|4.38|0.26|0.02|72.83|130.94||0.12|24890|9220|0.02|3.18|4.93|14.98|33.08 2023-05-30 14:51:07|9681|949918|/equities/gf-securities-co-ltd|1776|HKD|Hong Kong|Financial|Capital Markets|116910000000|MSCI_EEM|18.18|7.54|-34.16|-19.44|2.39|3.42|64.29|60.65|32.01|36.43|22.4|32.74|15.58|23.59|4.15|0.95|0.94|13.78|33.35|23.6|2.21|22.16|9.7|1.46|1.92|4.26|5.02|-198.22|-21.68|7.95|-23.66|-15.43|13.57|13.21|1.15|73.82|85.48|172.16|0.03|7.37|2720000|977740|0.16|2.53|1.93|31.8|64.19 2023-05-30 14:51:09|9682|1156244|/equities/i-mab|IMAB|USD|United States|Healthcare|Biotechnology|3650000000|MSCI_EEM|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47 2023-05-30 14:51:11|9683|996220|/equities/thai-oil-pcl-drc|TOPn|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|123420000000|MSCI_EEM|9.12|0.73|1.98|12.74|1.07|1.33|33.06|32.58|4.2|16.14|3.83|15.29|1.89|9.37|80.28|2.8|2.8|24.39|18.45|7.82|4.89|12.58|10.43|5.81|5.13|11.04|7.76|-21.48|28.93|10.99|17.03|43.6|17.39|10.29|0.8|1.87|60.35|82.74|1.14|11.62|||16.1|5.33|4.93|54.76|63.42 2023-05-30 14:51:12|9684|987131|/equities/boc-aviation-ltd|2588|HKD|Hong Kong|Industrials|Trading Companies & Distributors|39840000000|MSCI_EEM|2.68|3.35|-1.45|-3.01|0.65|0.54|2.82|2.84|58.17|52.22|57.3|51.21|48.23|41.9|3.61|1.57|1.57|15.14|10.63|6.46|-1.02|10.19|11.16|0.87|0.92|4.91|5.26|1.55|6.48|9.9|-24.49|-1.48|4.19|-1.12|0.25|0.12|115.9|168.24||0.26|1620000|630600|0.27|6.38|5.73|8.29|13.45 2023-05-30 14:51:15|9685|100112|/equities/haitian-intl|1882|HKD|Hong Kong|Industrials|Machinery|34790000000|MSCI_EEM|27.47|1.71|8.46|-11.08|2.13|2.64|23.67|24.93|4.3|15.62|3.39|15.43|2.39|10.3|9.56|0.6|0.6|7.09|6.49|2.52|1.02|8.58|10.77|3.96|5.12|5.97|7.66|-22.9|-1702.71|9.14|8.09|2.67|11.13|13.16|0.97|1.55|15.33|41.46|0.65|2.79|1620000|61190|3.71|2.99|2.46|47.18|75.71 2023-05-30 14:51:17|9686|996206|/equities/indorama-ventures-pcl-drc|IVLn|THB|Thailand|Materials|Chemicals|236870000000|MSCI_EEM|0.01|0.96|-4.34|13.01|1.56|1.95|15.92|17.05|6.35|7.51|5.44|8.31|4.47|7.21|96.16|2.06|2.06|40.35|26.96|4.12|4.32|8.53|11.86|4.06|6.38|6.93|7.56|-162.11|-36.32|0.65|2.88|35.64|10.51|4.04|0.79|2.02|63.93|84.87|1|6.34|||9.37|3.9|4.14|4.51|-16.13 2023-05-30 14:51:20|9687|101565|/equities/sarana-menara|TOWR|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|56520000000000|MSCI_EEM|25.22|7.14|42.68|7.32|2.96|0.96|70.03|67.46|34.87|30.01|31.57|31.99|22.38|26.64|1451.91|214.46|214.42|1452.17|1146|291.33|668.78|11.52|13.63|7.37|7.87|11.11|11.91|2.13|141.38|4.97|7.24|9.54|10.67|7.92|0.56|0.72|46.39|75.88|0.38|198.58|8940000000|2190000000|11.65|2.62|3.16|4.26|77.64 2023-05-30 14:51:24|9688|41416|/equities/cmpc|CMPC|CLP|Chile|Materials|Paper & Forest Products|3570000000000|MSCI_EEM|4.08|0.44|4.9|8.51|0.5|0.53|24.67|19.73|13.23|8.14|14.31|5.85|8.21|2.92|10.33|1.02|1.02|17.18|16.89|0.31|0.08|13.03|3.4|5.5|1.94|5.37|2.71|117.36|30.59|50.19|15.79|19.57|6.17|-0.51|0.77|1.71|42.82|53.09|0.43|2.53|561100|39580000|5|5.52|5.77|21.96|44.02 2023-05-30 14:51:25|9689|100063|/equities/cifi-hold-gp|884|HKD|Hong Kong|Real Estate|Real Estate Management & Development|38950000000|MSCI_EEM|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29 2023-05-30 14:51:28|9690|49978|/equities/beijing-ent|392|HKD|Hong Kong|Utilities|Gas Utilities|34080000000|MSCI_EEM|11.31|1.02|2.28|14.53|1.56|1.8|20.88|26.11|9.12|13.52|9.33|15.37|6.12|12.14|31.34|1.86|1.85|15.48|12.48|4.01|0.51|7.76|13.69|4.09|6.41|5.85|7.71|12.65|-21.49|13.8|7.32|13.76|14.04|3.89|0.52|0.84|51.19|78.16|0.7|35.54|941620|55410|15.17|4.2|3.07|10.89|-4.02 2023-05-30 14:51:30|9691|986165|/equities/global-power-synergy-pcl|GPSC|THB|Thailand|Utilities|Independent Power and Renewable Electricity Producers|250250000000|MSCI_EEM|46.54|5.62|57.22|-120.05|4.23|4.89|21.65|29.54|17.34|21.22|17.45|26.39|15.09|23.55|17.45|1.34|1.34|25.8|22.19|7.57|1.86|10.78|13.39|4.06|5.08|4.1|4.79|10.66|8.68|4.82|65.55|69.28|50.15|-2.84|1.2|1.51|145.45|176.37|0.27|34.79|||6.23|1.61|1.59|42.53|62.17 2023-05-30 14:51:33|9692|102269|/equities/metropolitan-b|MBT|PHP|Philippines|Financial|Banks|242790000000|MSCI_EEM/MSCI_FRONTIER|17.32|4.81|-6.65|-4.21|1.44|1.54|2.86|2.31|39.51|35.46|39.55|35.22|29.42|27|24.79|6.01|6|68.18|64.89|22.85|-26.68|10.76|9.6|1.41|1.21|7.21|6.05|50.87|41.62|3.7|27.26|16.18|8.45|-1.31|0.11|1.99|41.87|55.54|0.01|0.15|2960000|1010000|0.21|2.33|2.38|-6.81|15.47 2023-05-30 14:51:34|9693|1153017|/equities/topsports-international-holding-ltd|6110|HKD|Hong Kong|Consumer Discretionary|Specialty Retail|48930000000|MSCI_EEM/EMCONSGROWTH|15.09|1.53|-16.79|3.58|2.91|-3.16|30.04|29.87|9.44|10.12|8.2|9.77|5.67|6.94|28.97|1.52|1.49|9.05|5.65|2.38|1.68|13.09|18.21|7.52|7.69|10.18|11.47|-18.39|-4.12|15.01|-0.41|1.23|11.28|11.85|1.1|2.24|19.85|95.75|1.46|9.85|2880000|155020|60.29|2.18|2.37|20.4|45.1 2023-05-30 14:51:36|9694|1012475|/equities/oneness-biotech-co-ltd|4743|TWD|Taiwan|Healthcare|Pharmaceuticals|109490000000|MSCI_EEM|30.99|6888.19|-14.84|-15.16|6.25|18.19|43.92|41.15|-15415.59|-4292.19|-14859.79|-4122.88|-14858.55|-4126.73|31.03|4.38|4.34|33.56|22|11.91|5.14|8.83|2.33|2.6|-0.31|3.45|-0.94|-261.75|72.59|45.09|80.91|262|48.61|10.69|8.91|9.85|21.69|42.8|0.35|2.5|107340|-16560|4.45|0.97|1.13|-1.65|78.92 2023-05-30 14:51:37|9695|13898|/equities/jumbo|BABr|EUR|Greece|Consumer Discretionary|Specialty Retail|1730000000|MSCI_EEM/EMCONSGROWTH|11.73|2.78|13.7|24.51|2.07|2.08|51.4|48.77|28.83|24.84|28.52|24.52|23.44|19.58|8.06|1.73|1.73|9.81|9.81|3.88|1.26|18.38|14.02|12.43|9.65|14|11.9|15.52|42.26|14.2|19.15|15.64|7.87|12.25|3.93|5.44|29.06|39.94|0.56|2.95|208040|43660|20.96|2.78|5.2|95.09|36.43 2023-05-30 14:51:38|9696|993042|/equities/taiwan-high-speed-rail-corp|2633|TWD|Taiwan|Industrials|Transportation Infrastructure|166600000000|MSCI_EEM|55.35|2.51|8.74|9.42|2.23|1|19.06|21.28|13.2|14.97|7.31|7.57|6.12|7.57|19.87|0.94|0.94|13.91|-10.16|7.9|7.63|6.12|7.2|1.59|1.61|2.63|3|25.86|-33.48|-1.16|28.73|22.06|-2.37|-8.92|0.92|1.07|183.76|253.57|0.35|21.67|2960000|300850|60.36|2.91|2.51|-10.51|173.83 2023-05-30 14:51:42|9697|990999|/equities/flat-glass-group-co-ltd|6865|HKD|Hong Kong|Information Technology|Semiconductors & Semiconductor Equipment|87380000000|MSCI_EEM|18.34|2.48|15.65|-58.45|2.33|2.75|28.34|32.1|18.96|20.49|23.73|17.69|19.84|11.75|5.58|0.63|0.62|5.15|4.35|1.19|0.24|18.85|13.08|9.57|6.99|10.96|9.51|8|32.17|17.13|23.96|49.82|20.52|25.66|0.88|1.36|23.38|43.72|0.48|9.11|2830000|580910|1.8|1.86|1.21|-6.85|45.86 2023-05-30 14:51:43|9698|100027|/equities/bj-ent-water|371|HKD|Hong Kong|Utilities|Water Utilities|31520000000|MSCI_EEM|9.38|1.41|2.58|-9.95|0.82|0.22|39.63|41.82|26.4|30.6|24.03|31.04|14.78|23.28|3.5|0.56|0.56|5.47|0.99|1.58|0.19|8.72|11.78|1.46|5.03|4.78|6.56|2.56|-16.25|-3.43|-2.25|-10.45|11.85|13.74|0.65|0.59|110.24|147.8|0.1|26.89|1630000|332690|1.11|6.69|4.82|2.19|34.04 2023-05-30 14:51:44|9699|1097548|/equities/360-finance-inc|QFIN|USD|United States|Financial|Consumer Finance|3540000000|MSCI_EEM|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 14:51:45|9700|50001|/equities/chinares-cemen|1313|HKD|Hong Kong|Materials|Construction Materials|41760000000|MSCI_EEM|49.04|0.89|3.26|-2.74|0.74|1.07|18|29.73|8.14|20.45|8.65|20.59|6.2|15.73|18.97|1.68|1.68|21.5|16.07|6.6|1.83|5.19|17.59|3.37|11.96|3.88|14|-78.2|-70.78|-1.93|6.45|-14.34|8.92|38.49|1.63|2.19|31.56|53.7|0.43|8.5|2120000|156530|6.75|10.04|5.38|11.1|149.19 2023-05-30 14:51:47|9701|32486|/equities/huaneng-power-international|902|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|61040000000|MSCI_EEM|40.45|7.65|14.46|-3.05|1.04|1.18|36.17|40.73|23.14|26.85|51.06|54.94|46.55|52.07|12.06|0.44|0.44|15.07|13.26|1.02|2.07|3.88|5.63|1.76|2.81|3.07|4.12|77.09|54.68|-4.16|3.72|7.16|7.55|7.31|0.56|0.81|106.31|156.06|0.29|16.62|13690000|36930000|4.91|3.74|5.45|-25.32|176.01 2023-05-30 14:51:51|9702|27162|/equities/pinfra|PINFRA|MXN|Mexico|Industrials|Transportation Infrastructure|68730000000|MSCI_EEM|22.3|3.61|7.63|12.19|2.88|2.09|72.74|53.19|30.97|23.92|27.96|17.42|19.49|15.57|30.6|13.29|13.29|43.26|8.85|19.6|13.87|15.86|9.01|6.62|4.34|8.11|5.68|489.23|179.29|4.28|28.71|38.18|6.78|9.32|1.24|2.27|85.96|98.84|0.33|44.25|3980000|1420000|11.79|1.47|1.58|3.59|38.49 2023-05-30 14:51:52|9703|50070|/equities/china-state-co|3311|HKD|Hong Kong|Industrials|Construction & Engineering|49420000000|MSCI_EEM|13.02|1.04|-2.72|-38.15|2.63|3.29|24.61|24.11|7.55|7.17|6.51|5.92|4.68|4.51|28.48|0.75|0.75|9.5|5.25|4.88|0.97|9.54|7.56|2.93|2.46|5.22|5.04|24.67|36.16|27.9|19.42|15.02|10.12|12.33|0.79|1.13|65.34|102.26|0.64|350.3|3350000|241780|2.93|4.37|3.26|19.85|62.92 2023-05-30 14:51:54|9704|1156255|/equities/jiumaojiu-international-holding-ltd|9922|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|19910000000|MSCI_EEM/EMCONSGROWTH|-131.68|9.12|-507.39|77.37|45.73|54.24|43.94|53.81|-16.53|1.87|-25.49|0.42|-25.68|-1.2|10.8|-0.38|-0.38|31.66|11.75|7.14|0.64|-48.34|3.45|-5.84|2.78|-2.39|6.19|-96.26|-190.77|-3.72|6.6|0.53|-1.11|10.63|1.23|1.37|1265.12|1294.52|0.31|44.78|567840|-72220|46.48|0.16|1.41|-50.97|-57.1 2023-05-30 14:51:56|9705|1075240|/equities/ping-an-healthcare-and-tech-company|1833|HKD|Hong Kong|Healthcare|Health Care Providers & Services|31010000000|MSCI_EEM/EMCONSGROWTH|12.31|3.92|-38.67|55.67|2.91|8.83|25.66|36.5|-3.87|6.12|-8.35|-7.22|-10.02|-12.11|3.59|-0.08|-0.09|4.95|3.12|1.62|0.48|-35.59|-27.72|0.31|-0.67|3.48|4.37|-33.26|-54.39|-2.09|14.82|20.13|40.34|55.11|1.72|1.91|51.71|97.08|0.37|17.54|1070000|-131570|14.6|0.35|0.29|-3.72|14.14 2023-05-30 14:51:57|9706|13875|/equities/china-railway-group|390|HKD|Hong Kong|Industrials|Construction & Engineering|100990000000|MSCI_EEM|13.02|1.04|-2.72|-38.15|2.63|3.29|24.61|24.11|7.55|7.17|6.51|5.92|4.68|4.51|28.48|0.75|0.75|9.5|5.25|4.88|0.97|9.54|7.56|2.93|2.46|5.22|5.04|24.67|36.16|27.9|19.42|15.02|10.12|12.33|0.79|1.13|65.34|102.26|0.64|350.3|3350000|241780|2.93|4.37|3.26|19.85|62.92 2023-05-30 14:51:58|9707|943517|/equities/goldwind|2208|HKD|Hong Kong|Industrials|Electrical Equipment|67010000000|MSCI_EEM|19.44|2.63|15.95|-59.3|2.5|2.98|28.2|32.19|20.15|20.7|24.67|17.95|20.57|12.22|5.61|0.64|0.63|5.17|4.36|1.19|0.24|18.77|13.22|9.51|7.11|10.99|9.65|8.11|31.55|17.37|24.62|50.21|20.9|32.29|1.04|1.36|36.41|61.2|0.48|7.6|2820000|563480|1.84|1.85|1.21|-6.83|45.72 2023-05-30 14:52:00|9708|1137422|/equities/jinxin-fertility-group-ltd|1951|HKD|Hong Kong|Healthcare|Health Care Providers & Services|21790000000|MSCI_EEM/EMCONSGROWTH|12.31|3.92|-38.67|55.67|2.91|8.83|25.66|36.5|-3.87|6.12|-8.35|-7.22|-10.02|-12.11|3.59|-0.08|-0.09|4.95|3.12|1.62|0.48|-35.59|-27.72|0.31|-0.67|3.48|4.37|-33.26|-54.39|-2.09|14.82|20.13|40.34|55.11|1.72|1.91|51.71|97.08|0.37|17.54|1070000|-131570|14.6|0.35|0.29|-3.72|14.14 2023-05-30 14:52:02|9709|1173226|/equities/sk-ie-technology-co|361610|KRW|South Korea|Materials|Chemicals|11980000000000|MSCI_EEM|122.22|3.72|-5.18|-19.04|4.3|8.03|13.22|15.05|2.35|-1.46|1.3|-3.38|0.51|-2.36|76218.15|1503.31|1498.7|58165.77|55184.4|8852.14|-1573.93|1.9|0.21|1.48|1.01|2.75|2.03|124.34|28.65|1.45|76.89|20.81|0.24|2.14|0.84|1.59|23.91|54.73|0.35|4.62|3950000000|67250000|9.33|0.21|0.24|6.07|21.4 2023-05-30 14:52:04|9710|100132|/equities/avichina|2357|HKD|Hong Kong|Industrials|Aerospace & Defense|42640000000|MSCI_EEM|12.39|0.43|2.64|3.79|0.95|1.06|22.14|21.38|6.86|7.25|8.07|7.58|3.47|6.83|8.03|0.28|0.28|3.56|3.2|4.4|1.31|7.89|8.17|3.53|3.25|5.73|5.91|-6.54|-1.18|6.79|16.79|5.87|13.93|19.9|0.96|1.52|8.81|41.12|0.46|1.52|1390000|104900|2.36|2.66|1.24|45.31|76.13 2023-05-30 14:52:07|9711|980622|/equities/krungthai-card-be|KTCt|EUR|Thailand|Financial|Consumer Finance|4830000000|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-05-30 14:52:10|9712|32318|/equities/buenaventura-mining|BVN|USD|United States|Materials|Metals & Mining|1790000000|MSCI_EEM/MSCI_FRONTIER|7.74|108.91|3.71|13.49|2.99|3.28|48.48|44.86|-9.43|3.32|915.4|310.08|908.11|301.57|21639.44|1591.27|1555.83|13570.87|11778.2|1870.59|1371.58|28.06|18.45|16.59|8.42|20.6|13.82|288.33|36.95|31.75|-3.71|10.57|13.81|12.31|2.08|2.94|34.87|41.7|0.67|4.52|1590000|676750|33.92|8.02|4.53|262.06|41.19 2023-05-30 14:52:11|9713|13212|/equities/qa-elec---wate|QEWC|QAR|Qatar|Utilities|Multi-Utilities|18150000000|MSCI_EEM|11.08|6.88|18.56|18.58|1.34|1.35|38.11|35.95|31.9|29.17|63.86|60.2|62.89|60.23|2.49|1.56|1.56|12.81|12.74|5.32|0.93|12.63|14.06|7.62|8.18|3.71|3.88|3.08|16.04|1.14|17.17|16.54|-2.12|-9.31|1.44|1.5|39.37|64.7|0.12|25.56|||3.22|4.78|5.11|26.98|60.9 2023-05-30 14:52:12|9714|943455|/equities/travelsky-tech|696|HKD|Hong Kong|Information Technology|IT Services|38450000000|MSCI_EEM|44.11|4.59|-128.5|67.75|4.02|5.2|40.16|43.8|9.84|14.39|11.11|10.18|9.04|6.97|139.01|17.14|16.85|167.08|120.29|36.88|27.8|6.57|2.46|3.55|2.94|4.01|6.77|-123.11|-28.05|18.65|5.2|7.2|34.77|35.42|1.48|1.82|29.86|39.75|0.49|77.77|3810000|649990|17.73|0.24|0.24|13.97|8.41 2023-05-30 14:52:14|9715|13200|/equities/barwa-real-est|BRES|QAR|Qatar|Real Estate|Real Estate Management & Development|12180000000|MSCI_EEM|255.55|13.2|35.06|15.44|0.82|0.83|70.45|68.97|58.93|54.12|15.56|40.34|15.37|40.06|0.24|0.07|0.07|2.31|2.3|0.1|0.04|1.75|2.6|0.99|1.54|2.71|2.09|-18.49|33.9|-31.93|54.81|18.86|2.13|-14.85|0.35|0.48|40.5|45.24|0.05|20.34|||22.59|1.77|2.13|7.4|62.46 2023-05-30 14:52:16|9716|1075456|/equities/muangthai-capital|MTC|THB|Thailand|Financial|Consumer Finance|124550000000|MSCI_EEM|12.57|4.12|-2.33|7.13|1.23|1.27|15.19|14.82|42.65|42.15|42.07|41.56|33.02|34.42|30.08|8.73|8.73|126.05|118.65|12.3|-3.25|9.6|11.32|2|2.16|5.29|6.08|3.17|14.99|2.54|10.78|8.15|5.37|-8.42|0.7|0.62|52.18|83.29|0.03|3.02|46140|14810|0.05|2.72|4.17|-16.93|21.06 2023-05-30 14:52:19|9717|1052239|/equities/zhongan-online|6060|HKD|Hong Kong|Financial|Insurance|41010000000|MSCI_EEM|109.26|1.71|6.61|3.09|1.7|6.73|23.57|23.22|8.92|11.58|6.14|10.26|5.29|8.88|28.14|1.85|1.83|19.78|17.89|6.78|11.18|7.07|11.75|0.84|1.46|4.79|7.89|-49.4|-26.85|-9.66|-9.44|-27.12|0.01|-7.26|0.95|1.72|49.41|79.14|0.14|7.59|998720|84270|19.39|4.31|3.67|-2.53|225.29 2023-05-30 14:52:36|9718|943563|/equities/innovationpay|8083|HKD|Hong Kong|Information Technology|Software|8800000000|MSCI_EEM|44.11|4.59|-128.5|67.75|4.02|5.2|40.16|43.8|9.84|14.39|11.11|10.18|9.04|6.97|139.01|17.14|16.85|167.08|120.29|36.88|27.8|6.57|2.46|3.55|2.94|4.01|6.77|-123.11|-28.05|18.65|5.2|7.2|34.77|35.42|1.48|1.82|29.86|39.75|0.49|77.77|3810000|649990|17.73|0.24|0.24|13.97|8.41 2023-05-30 14:52:37|9719|29752|/equities/tal-education-group|TAL|USD||Consumer Discretionary|Diversified Consumer Services|2530000000|MSCI_EEM/EMCONSGROWTH|3.65|2.7|9.47|832.05|2.23|5.08|52.95|52.35|-6.09|6.32|-2.33|4.13|-11.79|15.76|19.04|-1.39|-1.4|20.51|8.79|4.89|2.2|1.54|-2.61|2.01|2.99|-9.46|3.35|34.84|2632.55|14.36|-12.9|-22.89|11.08|10.51|2.34|2.62|8.55|22.2|0.48|18.12|171340|-125550|41.09|0.37|0.21|-0.3|10.11 2023-05-30 14:52:49|9720|50044|/equities/hopson-dev-hol|754|HKD|Hong Kong|Real Estate|Real Estate Management & Development|38420000000|MSCI_EEM|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29 2023-05-30 14:52:57|9721|102239|/equities/globe-telecom|GLO|PHP|Philippines|Communication Services|Wireless Telecommunication Services|438000000000|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|13.44|1.81|4.03|-9.9|1.92|3.25|77.16|68.21|4.05|-475.83|-8.93|-530.67|-0.84|-535.44|964.99|152.44|151.77|735.56|549.65|104.94|349.62|18.98|8.85|4.09|4.6|5.69|6.92|-78.68|8.35|3.42|14.17|27.02|4.87|17.56|0.25|0.56|129.06|170.54|0.33|9.46|26110000|-52510000|16.4|3.46|5.31|-25.61|79.54 2023-05-30 14:52:58|9722|49987|/equities/franshion-ppt|817|HKD|Hong Kong|Real Estate|Real Estate Management & Development|30070000000|MSCI_EEM|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29 2023-05-30 14:53:01|9723|50015|/equities/china-oilfield|2883|HKD|Hong Kong|Energy|Energy Equipment & Services|32640000000|MSCI_EEM|27.09|42.82|11.72|26.26|1.94|2.02|17.13|16.11|-6.53|-1.67|1036.15|65.91|639.42|65.02|5.74|0.3|0.3|5.64|5.55|0.81|1.21|6.39|0.2|2.98|1.21|4.02|2.86|1297.78|297.82|41.93|30.96|28|11.97|4.59|1.79|2.02|33.5|101.06|0.61|19.72|2620000|238690|4.97|0.54|2.04|-55.81|52.48 2023-05-30 14:53:02|9724|16431|/equities/51job|JOBS|USD|United States|Industrials|Professional Services|3300000000|MSCI_EEM|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-05-30 14:53:04|9725|100140|/equities/fe-horizon|3360|HKD|Hong Kong|Financial|Diversified Financial Services|29380000000|MSCI_EEM|2.68|3.35|-1.45|-3.01|0.65|0.54|2.82|2.84|58.17|52.22|57.3|51.21|48.23|41.9|3.61|1.57|1.57|15.14|10.63|6.46|-1.02|10.19|11.16|0.87|0.92|4.91|5.26|1.55|6.48|9.9|-24.49|-1.48|4.19|-1.12|0.25|0.12|115.9|168.24||0.26|1620000|630600|0.27|6.38|5.73|8.29|13.45 2023-05-30 14:53:05|9726|11298|/equities/mabanee-co|MABK|KWD|Kuwait|Real Estate|Real Estate Management & Development|928920000000|MSCI_EEM/MSCI_FRONTIER|15.85|7.15|12.41|6.59|1.16|1.16|74.11|73.42|47.06|-508.86|45.38|29.9|42.17|9.27|0.06|0.03|0.03|0.32|0.32|0.04|0.04|7.73|6.51|3.6|3.44|4.29|4.26|38.03|1.64|4.2|18.33|16.17|2.96|20.69|0.99|1.37|77.43|98.45|0.09|6.74|||8.79|2|2.37|54.81|40.46 2023-05-30 14:53:08|9727|41641|/equities/telekom-malaysia-bhd|TLMM|MYR|Malaysia|Communication Services|Diversified Telecommunication Services|21130000000|MSCI_EEM|32.67|3.99|12.53|10.78|3.23|-8.2|60.99|59.93|27.04|27.48|11.4|18.41|18.19|14.53|1.49|0.32|0.32|1.57|0.31|0.23|0.5|6.95|75.82|6.62|8.97|10.08|18.7|48.21|225.49|5.02|43.95|18.51|1.07|4.12|0.64|0.8|76.93|111.37|0.4|92.16|1560000|183840|5.96|4.08|3.87|11.81|80.47 2023-05-30 14:53:10|9728|102753|/equities/srisawad-power|SAWAD|THB|Thailand|Financial|Consumer Finance|84790000000|MSCI_EEM|12.57|4.12|-2.33|7.13|1.23|1.27|15.19|14.82|42.65|42.15|42.07|41.56|33.02|34.42|30.08|8.73|8.73|126.05|118.65|12.3|-3.25|9.6|11.32|2|2.16|5.29|6.08|3.17|14.99|2.54|10.78|8.15|5.37|-8.42|0.7|0.62|52.18|83.29|0.03|3.02|46140|14810|0.05|2.72|4.17|-16.93|21.06 2023-05-30 14:53:11|9729|20886|/equities/noah-holdings-ltd|NOAH|USD|United States|Financial|Capital Markets|1840000000|MSCI_EEM|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28 2023-05-30 14:53:12|9730|50060|/equities/kb-laminates|1888|HKD|Hong Kong|Information Technology|Electronic Equipment, Instruments & Components|41810000000|MSCI_EEM|27.9|1.52|-0.98|24.84|2.4|2.41|16.68|19.27|6.13|10.08|6.19|10.68|4.73|8.83|26.67|1.35|1.35|16.14|15.79|3.97|1.9|9.66|18.13|5.29|9.49|7.13|13.22|-15.72|-30.36|-2.7|2.81|0.64|9.09|6.45|1.31|1.91|8.77|26.31|1.12|5.2|1660000|73550|5.06|3.2|2.92|-22.59|36.52 2023-05-30 14:53:14|9731|50062|/equities/china-lesso|2128|HKD|Hong Kong|Industrials|Building Products|35060000000|MSCI_EEM|7.49|1.42|11.55|10.84|1.23|1.27|31.17|35.65|16.05|21.86|15.45|26.45|12.6|22.46|6.65|1.05|1.04|6.95|6.73|0.99|1.45|13.51|22.22|7.59|12.2|8.31|12.33|-58.07|-59.95|3.76|-20.99|-11.02|9.87|11.01|0.65|1.22|30.61|55.78|0.5|4.92|1720000|233050|7.88|5.3|5.64|-62.66|55.25 2023-05-30 14:53:17|9732|100076|/equities/future-land|1030|HKD|Hong Kong|Real Estate|Real Estate Management & Development|31670000000|MSCI_EEM|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29 2023-05-30 14:53:47|9733|27112|/equities/grupo-carso-a1|GCARSOA1|MXN|Mexico|Industrials|Industrial Conglomerates|149280000000|MSCI_EEM|71.71|2.41|20.91|29.33|3.82|-4.92|13.57|25.37|7.58|19.45|7.48|16.99|6.51|14|140748.27|-10051.52|-10051.53|224252.35|195.61|11890.19|17376.18|14.71|16.63|4|6.05|5.8|10.07|435.8|-30.21|4.88|15.19|10.42|2.62|0.97|0.89|1.42|48.86|61.84|0.44|2.74|711430|35880|1.7|0.75|0.75|-0.26|13.68 2023-05-30 14:53:48|9734|1123795|/equities/cansino-biologics-inc|6185|HKD|Hong Kong|Healthcare|Pharmaceuticals|66110000000|MSCI_EEM|24.13|52.85|31.55|-13.59|3.84|4.3|50.06|53.48|-719.64|-13923.11|-722.43|-25673.39|-725.02|-25685.06|16.66|0.67|0.66|10.04|8.46|4.49|0.8|7.18|3.3|3.86|2.66|3.79|5.68|5.89|5.12|23.62|25.75|28.02|47.18|31.83|2.36|2.79|11.11|34.16|0.48|3.76|1590000|115880|4.41|1.5|1.15|6.81|21.05 2023-05-30 14:53:49|9735|49976|/equities/huabao-intl|336|HKD|Hong Kong|Materials|Chemicals|45410000000|MSCI_EEM|7.03|2.28|6.37|27.63|2.17|2.69|51.31|40.89|45.25|31.31|52.06|19.43|34.92|12.3|19.37|8.86|8.86|20.18|16.69|4.5|6.05|46.18|14.26|32.1|10.59|30.94|12.59|-14.75|151.77|45.64|67.09|174.11|41.58|34.69|2.03|2.71|23.17|38.12|0.74|4.22|9550000|6150000|7.44|1.58|1.64|28.01|11.81 2023-05-30 14:53:53|9736|103642|/equities/asmedia|5269|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|125980000000|MSCI_EEM|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93 2023-05-30 14:53:54|9737|49986|/equities/shimao-propert|813|HKD|Hong Kong|Real Estate|Real Estate Management & Development|18020000000|MSCI_EEM|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29 2023-05-30 14:53:57|9738|996193|/equities/berli-jucker-pcl-drc|BJCn|THB|Thailand|Consumer Staples|Food & Staples Retailing|126060000000|MSCI_EEM/EMCONSGROWTH|40.51|0.96|15.31|27.01|2.01|6.43|21.87|20.24|5.02|4.88|3.24|3.81|2.51|3.17|41.6|1|1|23.85|-0.42|1.41|3.23|5.85|14.12|1.98|4.39|3.65|8.3|23.18|197.33|-7.91|7.51|27.97|9.97|14.25|0.2|0.72|57.93|117.21|0.76|7.66|||109.66|1.3|1.87|-31.76|51.12 2023-05-30 14:54:00|9739|1061944|/equities/a-living-services-co-ltd|3319|HKD|Hong Kong|Real Estate|Real Estate Management & Development|17780000000|MSCI_EEM|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29 2023-05-30 14:54:02|9740|8576|/equities/cosco-pacific|1199|HKD|Hong Kong|Industrials|Transportation Infrastructure|22880000000|MSCI_EEM|30.26|3.89|170.17|77.69|2.89|2|27.82|37.34|12.85|20.79|19.67|28.94|13.17|23.5|13.66|1.44|1.44|14.26|11.38|7.66|1.68|9.21|16.64|5.47|10.52|5.42|12.85|-6.44|-23.82|7.46|16.61|-4.39|9.18|30.04|1.39|2.19|29.41|48.32|0.47|107.32|2610000|422770|252.47|3.86|4|1.78|60 2023-05-30 14:54:05|9741|13219|/equities/qa-telecom|ORDS|QAR|Qatar|Communication Services|Diversified Telecommunication Services|22090000000|MSCI_EEM/EMCONSGROWTH|13.6|1.68|4.35|9.02|1.49|6.27|42.9|49.5|19.88|13.6|15.38|8.46|12.3|7.17|6.16|0.63|0.63|6.51|2.05|2.19|1.9|11.18|5.98|5.61|2.59|8.52|5.43|40.48|341.32|3.67|10.31|-11.87|-4.07|-0.72|0.94|1.15|43.27|62.16|0.4|32.43|||6.05|3.52|4.24|20|53.4 2023-05-30 14:54:06|9742|943487|/equities/china-cinda|1359|HKD|Hong Kong|Financial|Capital Markets|56870000000|MSCI_EEM|18.18|7.54|-34.16|-19.44|2.39|3.42|64.29|60.65|32.01|36.43|22.4|32.74|15.58|23.59|4.15|0.95|0.94|13.78|33.35|23.6|2.21|22.16|9.7|1.46|1.92|4.26|5.02|-198.22|-21.68|7.95|-23.66|-15.43|13.57|13.21|1.15|73.82|85.48|172.16|0.03|7.37|2720000|977740|0.16|2.53|1.93|31.8|64.19 2023-05-30 14:54:08|9743|17499|/equities/21vianet-group|VNET|USD|United States|Information Technology|IT Services|1320000000|MSCI_EEM|48.11|10.65|15.67|33.56|28.64|-204.35|61.95|62.07|-10.93|5.31|-13.81|-2.03|-18.28|-9.64|186.16|18.21|18.07|323.88|265.84|49.19|33.01|25.4|21.63|11.05|10.67|17|15.18|7.96|-23.61|19.37|10.73|12.41|18.54|16.71|1.72|2|96.91|27.59|0.62|33.74|1390000|275320|9.48|0.46|0.59|2.6|18.31 2023-05-30 14:54:09|9744|101612|/equities/tower-bersama|TBIG|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|65970000000000|MSCI_EEM|22.38|8.3|-42.44|2.07|2.48|1.65|72|69.4|34.33|29.13|36.37|33.95|27.9|28.88|1317.48|224.73|224.73|1311.24|1081.09|230|630.31|17.7|13.94|8.6|8.19|10.95|12.3|420.98|58.63|9.48|9.14|12.43|13.39|6.55|0.74|0.88|68.69|92.77|0.38|47.2|8710000000|2490000000|12.73|2.83|2.94|-5.34|77.96 2023-05-30 14:54:10|9745|102115|/equities/gruposura|SIS|COP|Colombia|Financial|Diversified Financial Services|17460000000000|MSCI_EEM/MSCI_FRONTIER|8.12|0.52|5.29|1.98|0.59|0.85|31.82|31.41|10.51|9.99|8.22|6.96|6.06|5.36|66457.86|3614.81|3514.85|58900.45|39462.66|6127.14|17666.57|7.81|4.7|3.31|1.95|7.57|5.26|93.67|49.68|6.18|40.74|25.61|11.97|2.06|1.29|2.52|31.62|33.22|0.44||||48.91|4|2.31|29.93|18.3 2023-05-30 14:54:11|9746|996200|/equities/electricity-generating-pcl-drc|EGCOn|THB|Thailand|Utilities|Independent Power and Renewable Electricity Producers|88840000000|MSCI_EEM|46.54|5.62|57.22|-120.05|4.23|4.89|21.65|29.54|17.34|21.22|17.45|26.39|15.09|23.55|17.45|1.34|1.34|25.8|22.19|7.57|1.86|10.78|13.39|4.06|5.08|4.1|4.79|10.66|8.68|4.82|65.55|69.28|50.15|-2.84|1.2|1.51|145.45|176.37|0.27|34.79|||6.23|1.61|1.59|42.53|62.17 2023-05-30 14:54:14|9747|19564|/equities/sise-cam|SISE|TRY|Turkey|Industrials|Industrial Conglomerates|41900000000|MSCI_EEM|6.63|0.98|60.9|414.54|1.5|1.99|30.54|30.6|14.15|13.74|17.55|41.3|15.38|45.89|30.43|7.07|7.07|30.36|26.4|6.51|3.21|29.54|20.16|15.43|11.26|11.76|8.63|-27.14|74.66|67.68|59.97|129.13|47.25|38.71|13.27|24.92|30.98|55.4|0.73|3.78|3920000|709990|4.99|0.91|2.74|130.48|12.86 2023-05-30 14:54:15|9748|50023|/equities/greentown-chin|3900|HKD|Hong Kong|Real Estate|Real Estate Management & Development|29640000000|MSCI_EEM|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29 2023-05-30 14:54:18|9749|49985|/equities/air-china|753|HKD|Hong Kong|Industrials|Airlines|54690000000|MSCI_EEM/EMCONSGROWTH|6.39|2.69|-0.17|3.84|2.26|3.46|-5.82|8.69|-9.81|2.66|-17.77|-2|-17.56|-2.69|5.73|-0.67|-0.67|12.31|9.81|1.41|0.76|-38.95|-8.42|-5.08|-0.66|-2.65|0.83|14.07|-48.18|-4.24|40.58|-3.57|-8.36|-0.89|0.48|0.94|121.62|378.3|0.22|34.2|1170000|-117260|33.72|1.3|1.65|2.4|22.08 2023-05-30 14:54:19|9750|19410|/equities/ford-otosan|FROTO|TRY|Turkey|Consumer Discretionary|Automobiles|86250000000|MSCI_EEM|20.62|2.67|19.97|39.99|13.64|18.97|18.82|16.2|13.98|11.42|13.7|10.78|13.54|10.29|267.86|24.65|24.65|54.67|43.06|30.78|25.69|97.2|59.13|25.35|17.31|37.6|25.01|151.03|585.86|45.61|158.89|102.21|27.73|15.85|0.85|1.34|85.07|160.58|2.03|10.12|6270000|777330|8.7|3.75|6.35|108.39|32.88 2023-05-30 14:54:21|9751|985911|/equities/greentown-service-group-co-ltd|2869|HKD|Hong Kong|Real Estate|Real Estate Management & Development|23170000000|MSCI_EEM|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29 2023-05-30 14:54:24|9752|1167322|/equities/sunac-services-holdings-ltd|1516|HKD|Hong Kong|Real Estate|Real Estate Management & Development|24480000000|MSCI_EEM|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29 2023-05-30 14:54:26|9753|8747|/equities/tpsa|OPL|PLN|Poland|Communication Services|Diversified Telecommunication Services|11220000000|MSCI_EEM/EMCONSGROWTH|12.21|0.78|4.02|28.02|0.71|-1.99|22.57|27.8|9.85|3.17|7.79|-3.22|6.43|-5.27|13.54|0.93|0.93|15.16|2.82|0.96|2.18|5.94|6.7|2.98|3.08|4.33|3.32|49.45|-60.96|0.42|7.09|6.01|3.22|8.29|0.7|1.08|41.83|62.98|0.46|20.15|1460000|93520|5.44|4.84|1.57|71.07|55.52 2023-05-30 14:54:28|9754|1017399|/equities/anhui-gujing-distillery|200596|HKD|China|Consumer Staples|Beverages|58670000000|MSCI_EEM/EMCONSGROWTH|41.94|14.45|36.26|59.11|10.23|10.63|80.5|78.48|48.49|46.24|51.66|49.23|37.29|36.83|50.62|20.29|20.29|82.43|79.51|27.08|15.84|28.46|27.63|21.22|20.28|26.21|26.04|22.58|16.85|25.59|16.13|16.81|19.89|25.71|3.53|4.44|1.41|1.82|0.56|1.12|3110000|1380000|385.44|0.95|1.33|11.12|42.3 2023-05-30 14:54:30|9755|41695|/equities/ql-resources-bhd|QRES|MYR|Malaysia|Consumer Staples|Food Products|11390000000|MSCI_EEM/EMCONSGROWTH|26.3|2.66|10.73|15.64|9.84|7|24.92|25.54|14.06|12.2|18.63|16.29|14.79|12.99|7.73|0.82|0.82|4.77|4.56|0.47|0.78|28.54|25.26|10.83|9.17|18.81|15.84|20.55|50.14|10.8|16.56|26.44|7.74|3.37|1.41|2.18|20.22|47.6|0.98|7.16|842500|136760|11.49|2.82|2.32|58.3|46.78 2023-05-30 14:54:33|9756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|839|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|29200000000|MSCI_EEM/EMCONSGROWTH|6.52|2.36|4.38|6.3|0.83|1.47|48.57|54.97|36.29|37.69|33.48|30.31|22.24|24.19|1.43|0.51|0.43|4.01|2.06|0.9|0.08|12.38|9.6|5.14|5.58|7.38|8.13|-1.2|11.94|16.46|16.02|19.44|27.05|48.85|0.9|0.78|36.21|50.27|0.17|1885.07|339740|61860|68.94|4.97|2.32|4.6|4.67 2023-05-30 14:54:36|9757|41417|/equities/cervecerias-un|CCU|CLP|Chile|Consumer Staples|Beverages|2560000000000|MSCI_EEM/EMCONSGROWTH|27.62|6.17|23.67|29.57|10.66|-31.76|57.56|59.71|27.61|28.72|27.49|27.49|22.07|21.14|149.33|8.8|8.79|65.77|40.35|24.54|12.21|38.44|39.1|10.14|8.78|14.13|12.89|11.27|-4.89|48.13|4.74|8.49|3.7|-2.95|0.81|1.17|146.43|171.28|0.47|4.33|4750000|349810|10.73|3.23|3.57|5.75|61.85 2023-05-30 14:54:37|9758|102406|/equities/amata-b-grimm-|ABPIFu|THB|Thailand|Financial|Capital Markets|1250000000|MSCI_EEM|-33.96|-26.35|40.78|41.18|1.83|1.86|93.5|100.54|62.09|91.42|78.82|115.68|66.78|-21.37|1.02|0.37|0.37|5.88|5.85|0.97|0.56|2.89|1.24|0.26|-0.42|1.14|1.72|-78.02|-1628.56|-1|-636.07|-124.11|-0.43|-4.58|26.89|101.73|56.69|101.2|0.07|31.96|||0.58|3.08|2.91|2.96|43.79 2023-05-30 14:54:38|9759|996175|/equities/becle-sa?cid=996175|CUERVO|MXN|United States|Consumer Staples|Beverages|185350000000|MSCI_EEM|11.08|0.81|7.12|2.85|1.3|11.04|42.6|24.33|6.94|6.85|6.3|5.4|3.86|3.89|192.81|24.11|24.11|101.06|34.22|33.33|26.32|6.65|4.74|3.4|2.58|4.87|4.14|4.73|31.67|3.69|19.95|19.53|4.41|0.91|0.67|1.8|28.26|38.1|0.79|4.45|1620000|113750|19.19|1.57|1.59|-1.41|52.17 2023-05-30 14:54:40|9760|1163142|/equities/china-bohai-bank-co-ltd|9668|HKD|Hong Kong|Financial|Banks|53290000000|MSCI_EEM|2.68|3.35|-1.45|-3.01|0.65|0.54|2.82|2.84|58.17|52.22|57.3|51.21|48.23|41.9|3.61|1.57|1.57|15.14|10.63|6.46|-1.02|10.19|11.16|0.87|0.92|4.91|5.26|1.55|6.48|9.9|-24.49|-1.48|4.19|-1.12|0.25|0.12|115.9|168.24||0.26|1620000|630600|0.27|6.38|5.73|8.29|13.45 2023-05-30 14:54:44|9761|1156026|/equities/bangkok-commercial-asset-management|BAM|THB|Thailand|Financial|Capital Markets|69810000000|MSCI_EEM|-33.96|-26.35|40.78|41.18|1.83|1.86|93.5|100.54|62.09|91.42|78.82|115.68|66.78|-21.37|1.02|0.37|0.37|5.88|5.85|0.97|0.56|2.89|1.24|0.26|-0.42|1.14|1.72|-78.02|-1628.56|-1|-636.07|-124.11|-0.43|-4.58|26.89|101.73|56.69|101.2|0.07|31.96|||0.58|3.08|2.91|2.96|43.79 2023-05-30 14:54:46|9762|100135|/equities/sh-pharma|2607|HKD|Hong Kong|Healthcare|Health Care Providers & Services|43540000000|MSCI_EEM|24.13|52.85|31.55|-13.59|3.84|4.3|50.06|53.48|-719.64|-13923.11|-722.43|-25673.39|-725.02|-25685.06|16.66|0.67|0.66|10.04|8.46|4.49|0.8|7.18|3.3|3.86|2.66|3.79|5.68|5.89|5.12|23.62|25.75|28.02|47.18|31.83|2.36|2.79|11.11|34.16|0.48|3.76|1590000|115880|4.41|1.5|1.15|6.81|21.05 2023-05-30 14:54:47|9763|1166826|/equities/stx-pan-ocean?cid=1166826|PANOx|SGD|South Korea|Industrials|Marine|3270000000|MSCI_EEM|41.54|2.51|23.8|7.15|1.49|1.53|33.78|24.13|9.09|-6.58|7.11|-16.68|5.95|-14.32|2.08|-0.14|-0.14|3.4|3.33|2.5|1.11|3.91|-3.2|1.97|-0.85|3.03|1.23|183.19|126.57|-0.37|181.22|150.11|-11.21|-4.98|1.68|1.81|41.3|63.62|0.33|41|563240|34760|10.92|0.33|3.47|2.34|4.85 2023-05-30 14:54:50|9764|1159521|/equities/akeso-inc|9926|HKD|Hong Kong|Healthcare|Biotechnology|27780000000|MSCI_EEM|1.48|21.65|-7.12|14.77|4.88|5.37|30.21|3.77|-122.49|-540.29|-117.35|-1277.58|-116.83|-1611.95|9.22|-3.9|-3.95|18.99|17.99|11.05|-3.06|-10.33|-21.33|-6.03|-11.75|-7.74|-10.38|29.35|-13.2|19.74|53.25|57.59|42.39|42.46|2.6|3.04|12.9|24.3|0.34|31.47|517790|-138900|5.78|0.38|0.19|26.62|9.77 2023-05-30 14:54:51|9765|978768|/equities/moneta-money-bank-as|MONET|CZK|Czech Republic|Financial|Banks|47910000000|MSCI_EEM|5.38|1.79|-1.01|-1.8|0.74|0.79|||47.48|39.68|44.25|38.27|34.02|31.95|1673.43|338.76|338.76|3232.14|3010.83|3748.38|-1085.15|15|11.82|1.35|1.14|6.86|5.67|196.84|46.4|9.41|46.37|27.72|7.1|3.37|0.14||130.73|169.27|||13820000|4550000||4.67|3.64|46.77|21.9 2023-05-30 14:54:52|9766|946383|/equities/alibaba-pictures-group-ltd|1060|HKD|Hong Kong|Communication Services|Entertainment|20400000000|MSCI_EEM|94.5|20.81|-157.69|22.78|2.85|4.45|26.43|35.61|-54.02|-35.75|-40.17|-38.67|-41.75|-7.85|12.79|2.01|1.95|32.63|26.68|4.66|3.78|16.78|10.32|3.46|2.87|1.34|3.86|22.77|106.69|2.56|39.23|3.28|5.27|4.01|3.2|3.99|3.78|1.28|0.38|160.17|2740000|341530|3.8|0.8|0.94|0.69|5.42 2023-05-30 14:54:56|9767|50036|/equities/zhejiangexpres|576|HKD|Hong Kong|Industrials|Transportation Infrastructure|29840000000|MSCI_EEM/EMCONSGROWTH|32.47|4.13|171.39|65.86|3.1|2.24|27.32|37.55|12.17|21.16|18.82|29.2|12.65|23.72|13.75|1.45|1.44|14.32|11.55|7.72|1.68|9.26|16.79|5.51|10.61|5.42|12.98|-9.25|-26.65|7.4|14.56|-4.75|9.27|30.29|1.39|2.19|29.45|48.06|0.47|107.8|2600000|421390|254.36|3.81|3.96|1.56|56.41 2023-05-30 14:54:57|9768|943535|/equities/ceb-bank|6818|HKD|Hong Kong|Financial|Banks|150750000000|MSCI_EEM|2.68|3.35|-1.45|-3.01|0.65|0.54|2.82|2.84|58.17|52.22|57.3|51.21|48.23|41.9|3.61|1.57|1.57|15.14|10.63|6.46|-1.02|10.19|11.16|0.87|0.92|4.91|5.26|1.55|6.48|9.9|-24.49|-1.48|4.19|-1.12|0.25|0.12|115.9|168.24||0.26|1620000|630600|0.27|6.38|5.73|8.29|13.45 2023-05-30 14:54:58|9769|49966|/equities/yuexiu-propert|123|HKD|Hong Kong|Real Estate|Real Estate Management & Development|21150000000|MSCI_EEM|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29 2023-05-30 14:55:01|9770|100093|/equities/mmg|1208|HKD|Hong Kong|Materials|Metals & Mining|22030000000|MSCI_EEM|14.3|0.92|17.32|-7.95|2.12|7.73|16.73|16.14|10.55|9.23|10.3|8.32|6.85|6.5|16.88|0.56|0.55|4.85|3.17|1.97|1.15|16.24|11.34|6.65|4.72|8.66|6.98|13.52|31.23|33.21|16.94|26.23|26.01|26.59|0.7|1.29|58.02|98.76|1.07|8.42|7110000|345700|49.07|2.24|2.7|17.31|22.61 2023-05-30 14:55:04|9771|1096081|/equities/shandong-gold-mining|1787|HKD|Hong Kong|Materials|Metals & Mining|59230000000|MSCI_EEM|14.3|0.92|17.32|-7.95|2.12|7.73|16.73|16.14|10.55|9.23|10.3|8.32|6.85|6.5|16.88|0.56|0.55|4.85|3.17|1.97|1.15|16.24|11.34|6.65|4.72|8.66|6.98|13.52|31.23|33.21|16.94|26.23|26.01|26.59|0.7|1.29|58.02|98.76|1.07|8.42|7110000|345700|49.07|2.24|2.7|17.31|22.61 2023-05-30 14:55:06|9772|943529|/equities/logan-ppt|3380|HKD|Hong Kong|Real Estate|Real Estate Management & Development|31750000000|MSCI_EEM|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29 2023-05-30 14:55:09|9773|100007|/equities/shenzhenint-ne|152|HKD|Hong Kong|Industrials|Transportation Infrastructure|18630000000|MSCI_EEM|32.47|4.13|171.39|65.86|3.1|2.24|27.32|37.55|12.17|21.16|18.82|29.2|12.65|23.72|13.75|1.45|1.44|14.32|11.55|7.72|1.68|9.26|16.79|5.51|10.61|5.42|12.98|-9.25|-26.65|7.4|14.56|-4.75|9.27|30.29|1.39|2.19|29.45|48.06|0.47|107.8|2600000|421390|254.36|3.81|3.96|1.56|56.41 2023-05-30 14:55:10|9774|100043|/equities/beijing-airpor|694|HKD|Hong Kong|Industrials|Transportation Infrastructure|22300000000|MSCI_EEM|32.47|4.13|171.39|65.86|3.1|2.24|27.32|37.55|12.17|21.16|18.82|29.2|12.65|23.72|13.75|1.45|1.44|14.32|11.55|7.72|1.68|9.26|16.79|5.51|10.61|5.42|12.98|-9.25|-26.65|7.4|14.56|-4.75|9.27|30.29|1.39|2.19|29.45|48.06|0.47|107.8|2600000|421390|254.36|3.81|3.96|1.56|56.41 2023-05-30 14:55:11|9775|1161535|/equities/dada-nexus-ltd|DADA|USD||Consumer Discretionary|Internet & Direct Marketing Retail|3080000000|MSCI_EEM/EMCONSGROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 14:55:12|9776|102271|/equities/manila-electri|MER|PHP|Philippines|Utilities|Electric Utilities|335420000000|MSCI_EEM/MSCI_FRONTIER|18.92|2.55|-376.19|-8.41|1.88|2.33|23.35|29.88|12.91|17.33|16.16|17.09|11.39|14.81|100.77|6.67|6.67|40.28|28.17|14.18|7.05|15|14.57|5.51|5.34|6.83|9.03|25.24|36.23|0.73|47.84|34.67|8.65|13.41|1.41|2.08|75.81|104.23|0.45|14.88|636090000|167380000|6.76|2.7|3.43|-4.82|48.02 2023-05-30 14:55:13|9777|1161009|/equities/kingsoft-cloud-holdings-ltd|KC|USD|United States|Information Technology|IT Services|3810000000|MSCI_EEM|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 14:55:14|9778|959048|/equities/3sbio|1530|HKD|Hong Kong|Healthcare|Biotechnology|17330000000|MSCI_EEM|24.13|52.85|31.55|-13.59|3.84|4.3|50.06|53.48|-719.64|-13923.11|-722.43|-25673.39|-725.02|-25685.06|16.66|0.67|0.66|10.04|8.46|4.49|0.8|7.18|3.3|3.86|2.66|3.79|5.68|5.89|5.12|23.62|25.75|28.02|47.18|31.83|2.36|2.79|11.11|34.16|0.48|3.76|1590000|115880|4.41|1.5|1.15|6.81|21.05 2023-05-30 14:55:16|9779|100010|/equities/jiangsu-expres|177|HKD|Hong Kong|Industrials|Transportation Infrastructure|30680000000|MSCI_EEM/EMCONSGROWTH|32.47|4.13|171.39|65.86|3.1|2.24|27.32|37.55|12.17|21.16|18.82|29.2|12.65|23.72|13.75|1.45|1.44|14.32|11.55|7.72|1.68|9.26|16.79|5.51|10.61|5.42|12.98|-9.25|-26.65|7.4|14.56|-4.75|9.27|30.29|1.39|2.19|29.45|48.06|0.47|107.8|2600000|421390|254.36|3.81|3.96|1.56|56.41 2023-05-30 14:55:17|9780|49967|/equities/china-eb-ltd|165|HKD|Hong Kong|Financial|Capital Markets|15790000000|MSCI_EEM|18.18|7.54|-34.16|-19.44|2.39|3.42|64.29|60.65|32.01|36.43|22.4|32.74|15.58|23.59|4.15|0.95|0.94|13.78|33.35|23.6|2.21|22.16|9.7|1.46|1.92|4.26|5.02|-198.22|-21.68|7.95|-23.66|-15.43|13.57|13.21|1.15|73.82|85.48|172.16|0.03|7.37|2720000|977740|0.16|2.53|1.93|31.8|64.19 2023-05-30 14:55:21|9781|996209|/equities/krung-thai-bank-pcl-drc|KTBn|THB|Thailand|Financial|Banks|176890000000|MSCI_EEM|12.57|4.12|-2.33|7.13|1.23|1.27|15.19|14.82|42.65|42.15|42.07|41.56|33.02|34.42|30.08|8.73|8.73|126.05|118.65|12.3|-3.25|9.6|11.32|2|2.16|5.29|6.08|3.17|14.99|2.54|10.78|8.15|5.37|-8.42|0.7|0.62|52.18|83.29|0.03|3.02|46140|14810|0.05|2.72|4.17|-16.93|21.06 2023-05-30 14:55:23|9782|1167066|/equities/lufax-holding-ltd|LU|USD||Financial|Consumer Finance|13860000000|MSCI_EEM|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 14:55:24|9783|1115130|/equities/ever-sunshine-lifestyle-services|1995|HKD|Hong Kong|Real Estate|Real Estate Management & Development|19740000000|MSCI_EEM|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29 2023-05-30 14:55:27|9784|962437|/equities/telesites-sab-de-cv|SITESB1|MXN|Mexico|Communication Services|Diversified Telecommunication Services|69040000000|MSCI_EEM|9.6|0.91|3.6|9.99|1.42|0.28|45.36|41.49|15.6|14.33|9.07|10.29|7|8.46|398.16|36.74|36.74|282.63|270.76|23.91|70.07|9.37|13.84|3.21|3.75|6.24|6.46|61.84|787.46|0.65|2.65|3.23|1.85|3.23|0.49|0.81|98.56|132.92|0.42|15.28|920160|76680|7.86|3.73|4.16|-10.7|36.22 2023-05-30 14:55:29|9785|13877|/equities/gome-electrical|493|HKD|Hong Kong|Consumer Discretionary|Specialty Retail|21670000000|MSCI_EEM/EMCONSGROWTH|15.09|1.53|-16.79|3.58|2.91|-3.16|30.04|29.87|9.44|10.12|8.2|9.77|5.67|6.94|28.97|1.52|1.49|9.05|5.65|2.38|1.68|13.09|18.21|7.52|7.69|10.18|11.47|-18.39|-4.12|15.01|-0.41|1.23|11.28|11.85|1.1|2.24|19.85|95.75|1.46|9.85|2880000|155020|60.29|2.18|2.37|20.4|45.1 2023-05-30 14:55:34|9787|1163025|/equities/agora-inc|API|USD|United States|Information Technology|Software|1880000000|MSCI_EEM|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 14:55:35|9788|1156878|/equities/asset-world-corp-plc|AWC|THB|Thailand|Consumer Discretionary|Hotels, Restaurants & Leisure|148480000000|MSCI_EEM/EMCONSGROWTH|82.93|4.96|18.17|0.66|2.62|29.48|45.97|41.28|10.69|-4.22|13.02|-5.22|9.99|-5.48|16.31|0.46|0.45|11.88|4.63|3.06|4.05|3.76|-3.08|1.81|0.55|3.37|1.4|144.23|234.07|-13.29|67.28|84.18|8.81|5.99|0.65|0.86|99.77|204.42|0.32|28.89|||37.74|0.17|0.88|12.28|42.6 2023-05-30 14:55:37|9789|19454|/equities/is-bankasi-(c)|ISCTR|TRY|Turkey|Financial|Banks|32940000000|MSCI_EEM|4.73|5.73|-2.92|-5.38|1.43|1.44|0.95|2.2|56.85|36.98|123.03|39.41|103.86|41.69|10.65|1.54|1.54|15.88|15.6|18.69|-27.61|39.42|16.08|3.98|1.76|11.17|4.16|407.17|367.7|18.08|270.38|209.14|20.11|20.4|0.36|0.17|135.58|256.53|0.02|0.09|4190000|2220000|0.39|0.66|1.56|0.39|2.33 2023-05-30 14:55:38|9790|1056355|/equities/lg-household-pref|51905|KRW|South Korea|Consumer Staples|Personal Products|24100000000000|MSCI_EEM/EMCONSGROWTH|40|3.33|28.12|69.86|1.85|2.55|57.67|61.45|-0.24|6.86|-0.41|5.48|-2.87|2.67|191128.92|6067.43|6066.87|148724.86|97983.03|18297.34|12304.87|0.92|8.2|1.66|5.84|4.08|8.49|-92.86|-51.82|-15.62|-10.91|-10.31|-0.48|-19.9|1.47|2.18|2.1|15.56|0.78|3.33|687200|-4050000|11.72|0.91|0.68|-40.58|69.5 2023-05-30 14:55:43|9791|50038|/equities/sany-intl|631|HKD|Hong Kong|Industrials|Machinery|24570000000|MSCI_EEM|14.3|0.92|17.32|-7.95|2.12|7.73|16.73|16.14|10.55|9.23|10.3|8.32|6.85|6.5|16.88|0.56|0.55|4.85|3.17|1.97|1.15|16.24|11.34|6.65|4.72|8.66|6.98|13.52|31.23|33.21|16.94|26.23|26.01|26.59|0.7|1.29|58.02|98.76|1.07|8.42|7110000|345700|49.07|2.24|2.7|17.31|22.61 2023-05-30 14:55:44|9792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|909|HKD|Hong Kong|Information Technology|Software|32950000000|MSCI_EEM|44.11|4.59|-128.5|67.75|4.02|5.2|40.16|43.8|9.84|14.39|11.11|10.18|9.04|6.97|139.01|17.14|16.85|167.08|120.29|36.88|27.8|6.57|2.46|3.55|2.94|4.01|6.77|-123.11|-28.05|18.65|5.2|7.2|34.77|35.42|1.48|1.82|29.86|39.75|0.49|77.77|3810000|649990|17.73|0.24|0.24|13.97|8.41 2023-05-30 14:55:47|9793|50059|/equities/kwg-property|1813|HKD|Hong Kong|Real Estate|Real Estate Management & Development|15300000000|MSCI_EEM|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29 2023-05-30 14:55:50|9794|100035|/equities/chinacomservic|552|HKD|Hong Kong|Industrials|Construction & Engineering|26320000000|MSCI_EEM|13.02|1.04|-2.72|-38.15|2.63|3.29|24.61|24.11|7.55|7.17|6.51|5.92|4.68|4.51|28.48|0.75|0.75|9.5|5.25|4.88|0.97|9.54|7.56|2.93|2.46|5.22|5.04|24.67|36.16|27.9|19.42|15.02|10.12|12.33|0.79|1.13|65.34|102.26|0.64|350.3|3350000|241780|2.93|4.37|3.26|19.85|62.92 2023-05-30 14:56:23|9795|943448|/equities/trad-chi-med|570|HKD|Hong Kong|Healthcare|Pharmaceuticals|31370000000|MSCI_EEM/EMCONSGROWTH|24.13|52.85|31.55|-13.59|3.84|4.3|50.06|53.48|-719.64|-13923.11|-722.43|-25673.39|-725.02|-25685.06|16.66|0.67|0.66|10.04|8.46|4.49|0.8|7.18|3.3|3.86|2.66|3.79|5.68|5.89|5.12|23.62|25.75|28.02|47.18|31.83|2.36|2.79|11.11|34.16|0.48|3.76|1590000|115880|4.41|1.5|1.15|6.81|21.05 2023-05-30 14:56:24|9796|19294|/equities/aselsan|ASELS|TRY|Turkey|Industrials|Aerospace & Defense|48660000000|MSCI_EEM|14.37|5.1|27.5|93.56|4.56|5|31.52|28.05|23.08|21.29|34.24|28.52|35.47|28.78|12.09|3.13|3.13|13.53|12.05|0.59|1.6|38.01|30.35|20.73|15.85|17.24|16.98|224.71|112.57|51.06|107.59|53.41|39.82|62.27|0.62|1.34|3.11|29.15|0.59|1.63|2600000|916870|2.33|1.08|0.72|52.76|1.06 2023-05-30 14:56:25|9797|27151|/equities/megacable-cpo|MEGACPO|MXN|Mexico|Communication Services|Media|59820000000|MSCI_EEM|36.8|1.83|26.31|108.01|1.58|25.18|34.56|37.9|8.95|12.67|7.77|10.87|5.22|8.84|46.91|2.3|2.28|55.78|6.69|5.96|4.23|4.49|8.4|2.36|4.34|3.95|6.3|155.35|49.28|-19.01|12.42|12.6|8.01|7.34|0.92|1.11|46.69|50.98|0.42|17.02|566300|33530|6.79|0.13|0.77|0.12|0.72 2023-05-30 14:56:26|9798|996221|/equities/true-corporation-pcl-drc|TRUEn|THB|Thailand|Communication Services|Diversified Telecommunication Services|159390000000|MSCI_EEM/EMCONSGROWTH|-21.14|1.51|8.38|-32.86|2.37|-1.37|27.07|29.05|7.52|7.23|-0.76|3.24|-1.65|1.19|3.99|-0.03|-0.03|2.8|-0.28|0.85|1.06|-6.91|1.44|-0.36|0.59|1.72|2.55|-285.96|-66.19|-3|-0.39|3.21|1.78|-2.64|0.69|0.86|222.5|567.5|0.24|34.51|||3.09|1.3|4.86|-27.84|-26.76 2023-05-30 14:56:27|9799|969093|/equities/dali-foods-group-co-ltd|3799|HKD|Hong Kong|Consumer Staples|Food Products|55460000000|MSCI_EEM/EMCONSGROWTH|16.98|2.06|16.75|41.55|2.89|3.3|37.7|38.97|13.03|14.82|14.59|15.46|10.77|11.13|8.14|0.64|0.63|3.9|2.85|1.61|0.69|16.45|22.09|9.33|11.72|10.16|14.88|-10.15|-8.07|23.1|-0.29|4.45|19.53|33.4|1.6|2.11|35.33|59.95|0.88|8.39|1360000|148420|21.64|3.61|2.51|30.14|39.3 2023-05-30 14:57:32|9801|32491|/equities/zoomlion-heavy-industry|1157|HKD|Hong Kong|Industrials|Machinery|42780000000|MSCI_EEM|27.47|1.71|8.46|-11.08|2.13|2.64|23.67|24.93|4.3|15.62|3.39|15.43|2.39|10.3|9.56|0.6|0.6|7.09|6.49|2.52|1.02|8.58|10.77|3.96|5.12|5.97|7.66|-22.9|-1702.71|9.14|8.09|2.67|11.13|13.16|0.97|1.55|15.33|41.46|0.65|2.79|1620000|61190|3.71|2.99|2.46|47.18|75.71 2023-05-30 15:21:12|9802|102278|/equities/metro-pacifi-i|MPI|PHP|Philippines|Financial|Diversified Financial Services|116970000000|MSCI_EEM/MSCI_FRONTIER|12|2.68|227.23|1.43|0.71|-0.96|61.01|62.96|37.33|40.15|30.75|26.81|22.28|34.11|3.35|0.6|0.6|12.06|-9.14|1.8|-0.2|6|5.19|2.33|3.62|3.12|4.14|108.88|-4.02|-1.78|21.5|11.48|0.57|2.56|0.69|0.89|118.33|126.3|0.1|17.47|595420000|149850000|6|1.43|2.8|-16.57|28.11 2023-05-30 15:21:13|9803|969086|/equities/china-overseas-property-holdings|2669|HKD|Hong Kong|Real Estate|Real Estate Management & Development|26000000000|MSCI_EEM|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29 2023-05-30 15:21:16|9804|976489|/equities/enersis-chile-sa|ENELCHILE|CLP|Chile|Utilities|Electric Utilities|2060000000000|MSCI_EEM|-157.36|0.97|4.92|-40.53|1.19|1.63|36.5|38.99|22.25|21.82|18.32|16.9|10.12|12.66|140.93|23.72|23.72|87.64|69.55|2.75|23.41|14.4|11.49|7.03|6.04|13.68|10.79|403.33|159.91|3.73|27.32|21.18|8.54|18.86|0.9|1.31|62.53|76.49|0.49|59.28|12530000000|8170000000|5.02|3.51|9.04|-55.05|-713.61 2023-05-30 15:21:17|9805|953525|/equities/baozun-inc|BZUN|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|1010000000|MSCI_EEM/EMCONSGROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 15:21:18|9806|102377|/equities/gt-capital-hol|GTCAP|PHP|Philippines|Industrials|Industrial Conglomerates|113670000000|MSCI_EEM/MSCI_FRONTIER|5.47|0.42|4.42|29.61|0.52|0.55|20.04|19.76|13.63|13.1|10.77|9.89|7.97|8.73|1202.98|82.66|82.66|975.62|929.13|113.48|20.94|9.94|7.13|6.08|4.73|8.36|6.82|54.03|87.7|5.21|26.24|40.74|1|-28.42|0.7|1.9|57.04|70.76|0.62|2.61|||12.24|3.62|0.52||21.27 2023-05-30 15:21:19|9807|49969|/equities/u-presid-china|220|HKD|Hong Kong|Consumer Staples|Food Products|32610000000|MSCI_EEM/EMCONSGROWTH|35.67|7.58|22.52|46.74|9.92|10.47|48.31|48.12|19.07|17.85|22.1|20.32|16.08|14.92|13.03|0.97|0.97|27.29|25.32|3.63|1.65|20.95|17.33|10.15|11.23|16.2|15.96|50.84|47.45|6.83|5.19|8.77|1.96|0.58|0.83|0.9|2.47|10.23|0.55|9.01|1090000|194850|76.68|1.7|1.45|35.69|27.37 2023-05-30 15:21:22|9808|100139|/equities/vinda-intl|3331|HKD|Hong Kong|Consumer Staples|Household Products|23250000000|MSCI_EEM/EMCONSGROWTH|27.53|2.47|22.89|-13.55|4.3|-1.72|52.6|55.68|13.73|17.79|13.43|18.12|9.5|14|7.85|0.59|0.59|6.33|5.57|4.29|1.1|10.3|19.15|5.6|7.99|7.67|11.11|-37.42|-32.61|7.84|5.26|4.93|6.67|3.51|1.93|2.42|13.36|62.05|0.63|6.66|908310|82630|10.68|2.47|2.56|8.16|68.33 2023-05-30 15:21:25|9809|29590|/equities/ypf-sa|YPF|USD|United States|Energy|Oil, Gas & Consumable Fuels|2980000000|MSCI_EEM|6.68|1.62|6.85|7.51|3.8|4.11|41.05|40.76|23.52|0.05|23.05|5.76|15.51|-4.67|155.54|9.25|9.18|103.31|60.2|10.82|37.06|45.14|10.17|15.38|4.8|27.27|10.27|310.41|555.55|15.94|97.51|2782.04|12.63|-2.24|0.99|1.36|46.99|57.79|0.95|15.59|71620000|15850000|10.51|4.24|4.71|53.23|26.53 2023-05-30 15:21:26|9810|100142|/equities/cqrc-bank|3618|HKD|Hong Kong|Financial|Banks|32250000000|MSCI_EEM|2.68|3.35|-1.45|-3.01|0.65|0.54|2.82|2.84|58.17|52.22|57.3|51.21|48.23|41.9|3.61|1.57|1.57|15.14|10.63|6.46|-1.02|10.19|11.16|0.87|0.92|4.91|5.26|1.55|6.48|9.9|-24.49|-1.48|4.19|-1.12|0.25|0.12|115.9|168.24||0.26|1620000|630600|0.27|6.38|5.73|8.29|13.45 2023-05-30 15:21:28|9811|1155792|/equities/venus-medtech-hangzhou-inc|2500|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|12960000000|MSCI_EEM|9.41|59.89|20.49|-159.88|3.82|4.28|56.04|58.26|-342.26|-1479.9|-363.25|-1632|-361.78|-1634.34|2.78|-0.03|-0.03|6.23|5.42|3.51|0.05|-9.96|-13.36|-5.1|-9.81|-2.26|0.12|15.91|-53.46|3.83|77.59|85.15|12.28|11.39|5.77|6.62|14.06|19.54|0.31|8.45|731850|-147760|9.77|0.5|0.64|2.93|13.63 2023-05-30 15:21:31|9812|13891|/equities/guangzhou-r-f-properties|2777|HKD|Hong Kong|Real Estate|Real Estate Management & Development|10920000000|MSCI_EEM|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29 2023-05-30 15:21:33|9813|1167047|/equities/shimao-services-holdings-ltd|873|HKD|Hong Kong|Real Estate|Real Estate Management & Development|12810000000|MSCI_EEM|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29 2023-05-30 15:21:37|9814|50065|/equities/lee---man-pape|2314|HKD|Hong Kong|Materials|Paper & Forest Products|23560000000|MSCI_EEM|7.03|0.7|5.09|-26.09|0.93|0.94|10.73|18.92|1.27|9.22|-0.9|7.46|-0.95|5.54|8.48|0.4|0.4|6.23|6.17|1.09|0.55|-0.83|8.25|0.4|4.97|1.23|6.83|-104.21|-74.78|-9.24|-6.95|-2.69|6.79|14.82|0.68|1.24|42.86|84.81|0.65|5.5|2400000|19480|8.84|5.35|3.44|2.34|-56.01 2023-05-30 15:21:41|9816|969087|/equities/china-huarong-asset-management|2799|HKD|Hong Kong|Financial|Capital Markets|81850000000|MSCI_EEM|18.18|7.54|-34.16|-19.44|2.39|3.42|64.29|60.65|32.01|36.43|22.4|32.74|15.58|23.59|4.15|0.95|0.94|13.78|33.35|23.6|2.21|22.16|9.7|1.46|1.92|4.26|5.02|-198.22|-21.68|7.95|-23.66|-15.43|13.57|13.21|1.15|73.82|85.48|172.16|0.03|7.37|2720000|977740|0.16|2.53|1.93|31.8|64.19 2023-05-30 15:21:42|9817|50073|/equities/sinotruk|3808|HKD|Hong Kong|Industrials|Machinery|32860000000|MSCI_EEM|27.47|1.71|8.46|-11.08|2.13|2.64|23.67|24.93|4.3|15.62|3.39|15.43|2.39|10.3|9.56|0.6|0.6|7.09|6.49|2.52|1.02|8.58|10.77|3.96|5.12|5.97|7.66|-22.9|-1702.71|9.14|8.09|2.67|11.13|13.16|0.97|1.55|15.33|41.46|0.65|2.79|1620000|61190|3.71|2.99|2.46|47.18|75.71 2023-05-30 15:21:46|9818|50020|/equities/agile-property|3383|HKD|Hong Kong|Real Estate|Real Estate Management & Development|15670000000|MSCI_EEM|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29 2023-05-30 15:21:49|9819|50025|/equities/sunart-retail|6808|HKD|Hong Kong|Consumer Staples|Food & Staples Retailing|29860000000|MSCI_EEM/EMCONSGROWTH|44.19|1|9.28|-9.63|1.44|1.57|25.52|27.83|1.69|2.97|-9.66|-6.44|-9.6|-8.11|5.08|-0.09|-0.09|1.77|1.9|0.9|0.01|-8.83|-16.21|-3.46|-6.21|3.2|4.44|22.11|16|-12.81|7.81|6.29|3.45|3.39|1.32|1.76|4.77|38.4|1.1|13.63|5710000|-10010|240.24|0.84|1.04|19.77|6.22 2023-05-30 15:21:51|9820|100079|/equities/china-south-ai|1055|HKD|Hong Kong|Industrials|Airlines|62430000000|MSCI_EEM/EMCONSGROWTH|5.09|2.58|-6.72|0.91|2.33|3.27|-7.38|7.86|-11.86|1.71|-19.98|-3.04|-19.2|-3.61|5.6|-0.78|-0.78|11.68|9.32|1.43|0.7|-40.38|-8.88|-5.43|-0.82|-3.09|0.66|19.18|-47.83|-3.97|43.3|-3.91|-8.64|-1.84|0.47|0.91|127.54|389.75|0.22|34.3|1140000|-133970|33.89|1.25|1.62|2.25|19.53 2023-05-30 15:21:56|9821|100098|/equities/powerlong|1238|HKD|Hong Kong|Real Estate|Real Estate Management & Development|16600000000|MSCI_EEM|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29 2023-05-30 15:21:57|9822|950534|/equities/westports-holdings-bhd|WPHB|MYR|Malaysia|Industrials|Transportation Infrastructure|13640000000|MSCI_EEM|31.61|3.45|10.97|30.82|1.72|3.82|42.66|42.62|30.29|23.91|19.38|10.45|16.9|10.05|2.18|0.28|0.28|5.55|3.42|0.98|0.56|8.82|6.83|5.42|3.86|7.92|5.96|107.17|57.57|-2.14|34.6|33.92|1.48|-5.33|1.89|2.22|51.58|61.41|0.25|85.1|2690000|372110|6.47|3.51|4.11|2.09|64.23 2023-05-30 15:21:58|9823|21048|/equities/adecoagro-sa|AGRO|USD|United States|Consumer Staples|Food Products|865460000|MSCI_EEM/EMCONSGROWTH|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53 2023-05-30 15:21:59|9824|100109|/equities/zhaojin-mining|1818|HKD|Hong Kong|Materials|Metals & Mining|21450000000|MSCI_EEM|14.3|0.92|17.32|-7.95|2.12|7.73|16.73|16.14|10.55|9.23|10.3|8.32|6.85|6.5|16.88|0.56|0.55|4.85|3.17|1.97|1.15|16.24|11.34|6.65|4.72|8.66|6.98|13.52|31.23|33.21|16.94|26.23|26.01|26.59|0.7|1.29|58.02|98.76|1.07|8.42|7110000|345700|49.07|2.24|2.7|17.31|22.61 2023-05-30 15:22:00|9825|992989|/equities/china-resources-pharma|3320|HKD|Hong Kong|Healthcare|Pharmaceuticals|29340000000|MSCI_EEM/EMCONSGROWTH|24.13|52.85|31.55|-13.59|3.84|4.3|50.06|53.48|-719.64|-13923.11|-722.43|-25673.39|-725.02|-25685.06|16.66|0.67|0.66|10.04|8.46|4.49|0.8|7.18|3.3|3.86|2.66|3.79|5.68|5.89|5.12|23.62|25.75|28.02|47.18|31.83|2.36|2.79|11.11|34.16|0.48|3.76|1590000|115880|4.41|1.5|1.15|6.81|21.05 2023-05-30 15:22:01|9826|1166429|/equities/chindata-group-holdings-ltd|CD|USD|United States|Information Technology|IT Services|2390000000|MSCI_EEM|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 15:22:04|9827|100120|/equities/lijun-intl|2005|HKD|Hong Kong|Healthcare|Pharmaceuticals|12050000000|MSCI_EEM|24.13|52.85|31.55|-13.59|3.84|4.3|50.06|53.48|-719.64|-13923.11|-722.43|-25673.39|-725.02|-25685.06|16.66|0.67|0.66|10.04|8.46|4.49|0.8|7.18|3.3|3.86|2.66|3.79|5.68|5.89|5.12|23.62|25.75|28.02|47.18|31.83|2.36|2.79|11.11|34.16|0.48|3.76|1590000|115880|4.41|1.5|1.15|6.81|21.05 2023-05-30 15:22:05|9828|100041|/equities/shenzhen-inves|604|HKD|Hong Kong|Real Estate|Real Estate Management & Development|14860000000|MSCI_EEM|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29 2023-05-30 15:22:08|9829|1170094|/equities/hengten-networks-group|136|HKD|Hong Kong|Consumer Discretionary|Internet & Direct Marketing Retail|27240000000|MSCI_EEM/EMCONSGROWTH|76.21|17.53|-162.53|17.59|2.03|3.77|28.61|36.21|-53.73|-35.48|-36.2|-38.1|-37.71|-5.03|12.16|1.91|1.86|31.03|25.35|5.49|3.56|16.3|10.57|3.55|3.1|1.37|4.06|41.86|109.74|2.96|-2.38|2.7|5.92|7.7|2.52|4.13|3.98|-2.15|0.39|157.32|2720000|358060|3.9|0.93|1.04|0.71|8.37 2023-05-30 15:22:09|9830|41696|/equities/supermax-corporation-bhd|SUPM|MYR|Malaysia|Healthcare|Health Care Equipment & Supplies|3740000000|MSCI_EEM|-19.15|2.17|-1.34|-125.29|1.18|1.27|12.7|37.68|0.27|26.71|0.7|26.69|-5.1|20.22|0.62|0.34|0.34|1.2|1.15|0.38|0.02|-3.09|36.55|-2.3|24.99|-0.31|32.07|-208.21|-104.79|22.36|-54.44|-61.87|17.32|16.17|3.6|5.51|1.67|5.94|0.42|5.47|211980|-13640|8.98|35.39|10.07|98.83|-85.9 2023-05-30 15:22:12|9831|1155949|/equities/poly-property-development-co-ltd|6049|HKD|Hong Kong|Real Estate|Real Estate Management & Development|33920000000|MSCI_EEM|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29 2023-05-30 15:22:15|9832|1073376|/equities/huya-inc|HUYA|USD||Communication Services|Entertainment|1650000000|MSCI_EEM/EMCONSGROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 15:22:16|9833|1163265|/equities/sri-trang-gloves-thailand-plc|STGT|THB|Thailand|Healthcare|Health Care Equipment & Supplies|86610000000|MSCI_EEM|30.66|1.37|4.71|-35.08|1.24|1.23|18.86|33.77|6.66|24.17|6.83|23.82|5.93|21.45|6.32|0.58|0.58|9.75|9.66|3.02|0.97|6.43|30.97|4.18|28.04|4.83|28.54|-62.29|-67.04|5.18|-24.67|-32.84|3.56|-1.6|2.57|3.64|14.13|27.56|0.57|3.62|1580000|55860|8.13|18.61|9.43|-25.47|328.72 2023-05-30 15:22:17|9834|41697|/equities/kossan-rubber-industries-bhd|KRIB|MYR|Malaysia|Healthcare|Health Care Equipment & Supplies|4750000000|MSCI_EEM|-19.15|2.17|-1.34|-125.29|1.18|1.27|12.7|37.68|0.27|26.71|0.7|26.69|-5.1|20.22|0.62|0.34|0.34|1.2|1.15|0.38|0.02|-3.09|36.55|-2.3|24.99|-0.31|32.07|-208.21|-104.79|22.36|-54.44|-61.87|17.32|16.17|3.6|5.51|1.67|5.94|0.42|5.47|211980|-13640|8.98|35.39|10.07|98.83|-85.9 2023-05-30 15:22:20|9835|1058005|/equities/zhenro-properties-group|6158|HKD|Hong Kong|Real Estate|Real Estate Management & Development|16120000000|MSCI_EEM|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29 2023-05-30 15:22:23|9836|1162158|/equities/burning-rock-biotech-ltd|BNR|USD|United States|Healthcare|Biotechnology|996350000|MSCI_EEM|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41 2023-05-30 15:22:24|9837|50017|/equities/evergrande|3333|HKD|Hong Kong|Real Estate|Real Estate Management & Development|20990000000|MSCI_EEM|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29 2023-05-30 15:22:27|9838|41432|/equities/colbun|COLBUN|CLP|Chile|Utilities|Independent Power and Renewable Electricity Producers|1220000000000|MSCI_EEM|-157.36|0.97|4.92|-40.53|1.19|1.63|36.5|38.99|22.25|21.82|18.32|16.9|10.12|12.66|140.93|23.72|23.72|87.64|69.55|2.75|23.41|14.4|11.49|7.03|6.04|13.68|10.79|403.33|159.91|3.73|27.32|21.18|8.54|18.86|0.9|1.31|62.53|76.49|0.49|59.28|12530000000|8170000000|5.02|3.51|9.04|-55.05|-713.61 2023-05-30 15:22:28|9839|997119|/equities/china-yuhua-education-corp-ltd|6169|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|9860000000|MSCI_EEM/EMCONSGROWTH|6.52|2.36|4.38|6.3|0.83|1.47|48.57|54.97|36.29|37.69|33.48|30.31|22.24|24.19|1.43|0.51|0.43|4.01|2.06|0.9|0.08|12.38|9.6|5.14|5.58|7.38|8.13|-1.2|11.94|16.46|16.02|19.44|27.05|48.85|0.9|0.78|36.21|50.27|0.17|1885.07|339740|61860|68.94|4.97|2.32|4.6|4.67 2023-05-30 15:22:29|9840|1152242|/equities/cencosud-shopping-sa|CENCOSHOPP|CLP|Chile|Real Estate|Real Estate Management & Development|1720000000000|MSCI_EEM|16.91|5.86|8.22||1|1.01|81.64|79.15|70.04|67.62|59.27|82.33|48.11|63.32|217.14|79.61|79.6|1218.03|1198.23|158.1|140.07|7.08|7.46|3.9|3.83|6.6|5.17|32.56|84.82|8.71|10.03|27.29|18.14|-0.02|1.49|1.75|50.9|62.9|0.1|1.45|428610000|179800000|11.28|4.19|2.68|183.49|64.47 2023-05-30 15:22:33|9841|1123579|/equities/up-fintech-holding|TIGR|USD||Financial|Capital Markets|742810000|MSCI_EEM|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28 2023-05-30 15:22:34|9842|12986|/equities/eastern-co|EAST|EGP|Egypt|Consumer Staples|Tobacco|23690000000|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|10.12|1.65|14.98|38.25|2.76|2.84|35.13|32.52|15.59|-55.8|19.24|204.24|13.88|192.01|16.33|1.94|1.94|6.89|6.76|1.56|4.29|26.25|28.61|13.27|14.9|20.24|26.43|20.61|-41.91|18.99|22.6|19.62|9.54|-14.44|0.76|1.3|7.13|26.6|1.08|5.62|3170000|418400|54.38|10.41|7.65|55.19|54.84 2023-05-30 15:22:35|9843|1131570|/equities/china-east-education-holdings-ltd|667|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|10750000000|MSCI_EEM/EMCONSGROWTH|15.67|1.74|8.35|-12.31|1.2|1.24|49.43|49.95|16.58|17.53|16.77|12.75|12.85|8.84|1.67|0.23|0.22|2.35|2.24|0.79|0.43|9.88|8.73|4.1|3.74|5.28|6.77|65.61|23.48|10.56|6.63|3.13|8.73|23.45|1.36|1.52|24.39|51.66|0.34|53.67|502200|72960|62.35|3.42|1.5|85.75|89 2023-05-30 15:22:36|9844|980689|/equities/ratchaburi-electricity-be|RATCt|EUR|Thailand|Utilities|Independent Power and Renewable Electricity Producers|1600000000|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2023-05-30 15:22:38|9845|1152800|/equities/fawry-banking-and-payment|FWRY|EGP|Egypt|Information Technology|IT Services|21630000000|MSCI_EEM|61.07|11.23|33.59|39.72|7.43|8|51.86|48.16|24.37|26.1|35.33|31.51|22.75|22.96|1.17|0.28|0.28|1.83|1.75|0.53|0.4|14.38|17.98|11.42|14.24|11.29|18.32|137.05|11.58|-5|17.16|34.39|13.22|15.78|3.22|3.48|0.91|15.8|0.45|193.58|1870000|573700|2.57|0.34|0.29||39.62 2023-05-30 15:22:39|9846|104183|/equities/habib-bank-ltd|HBL|PKR|Pakistan|Financial|Banks|172060000000|MSCI_EEM|3.93|0.93|0.36|0.98|0.7|0.77|-0.6|0.58|53.49|44.42|53.13|44.39|25.08|23.68|68.25|15.68|15.68|100.14|97.3|70.53|5.48|15.65|13.72|0.97|1.1|7.41|6.42|-974.54|-170.91|10.81|41.72|30.32|11.31|8.35|0.1|0.02|141.73|291.68||6.46|9490000|2390000|0.01|12.15|9.42|44.86|39.49 2023-05-30 15:22:40|9847|1136128|/equities/gsx-techedu-a|GOTU|USD||Consumer Discretionary|Diversified Consumer Services|497420000|MSCI_EEM/EMCONSGROWTH|3.65|2.7|9.47|832.05|2.23|5.08|52.95|52.35|-6.09|6.32|-2.33|4.13|-11.79|15.76|19.04|-1.39|-1.4|20.51|8.79|4.89|2.2|1.54|-2.61|2.01|2.99|-9.46|3.35|34.84|2632.55|14.36|-12.9|-22.89|11.08|10.51|2.34|2.62|8.55|22.2|0.48|18.12|171340|-125550|41.09|0.37|0.21|-0.3|10.11 2023-05-30 15:22:41|9848|100103|/equities/kaisa-group|1638|HKD|Hong Kong|Real Estate|Real Estate Management & Development|5470000000|MSCI_EEM|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29 2023-05-30 15:22:44|9849|104238|/equities/mcb-bank|MCB|PKR|Pakistan|Financial|Regional Banks|181920000000|MSCI_EEM|3.93|0.93|0.36|0.98|0.7|0.77|-0.6|0.58|53.49|44.42|53.13|44.39|25.08|23.68|68.25|15.68|15.68|100.14|97.3|70.53|5.48|15.65|13.72|0.97|1.1|7.41|6.42|-974.54|-170.91|10.81|41.72|30.32|11.31|8.35|0.1|0.02|141.73|291.68||6.46|9490000|2390000|0.01|12.15|9.42|44.86|39.49 2023-05-30 15:22:48|9850|1155834|/equities/oneconnect-financial-technology-co|OCFT|USD|United States|Information Technology|Software|963280000|MSCI_EEM|44.35|6.34|68.21|19.87|4.47|-13.03|68.45|68.22|5.14|0.65|-2.36|-8.75|-3.82|-42.69|33.65|4.96|4.7|52.31|-6.54|8.58|15.9|3.89|-10.25|3.33|9.22|6.09|18.94|-60.17|19.93|4.03|15.09|21.95|19.79|16.45|1.91|2.57|39.88|47.34|0.42|2.36|776800|-111800|19.03|0.59|0.68|9.99|44.73 2023-05-30 15:22:50|9851|104232|/equities/lucky-cement-l|LUKC|PKR|Pakistan|Materials|Construction Materials|221190000000|MSCI_EEM|5.42|0.54|-7.1|-1.51|0.75|0.8|23.96|21.24|18.68|14.76|16.99|14.28|9.7|11.07|468.14|39.69|39.69|253.92|242.82|20.67|-11.83|15.07|12.66|7.35|7.05|12.73|8.83|-218.9|-11|2.78|45.24|50.58|20.22|29.04|0.34|1.04|53.82|82.87|0.63|3.67|38350000|4060000|32.1|3.65|5.18|13.94|17.96 2023-05-30 15:22:51|9852|969096|/equities/china-aoyuan-property-group-ltd|3883|HKD|Hong Kong|Real Estate|Real Estate Management & Development|4030000000|MSCI_EEM|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29 2023-05-30 15:22:56|9853|49997|/equities/brilliance-chi|1114|HKD|Hong Kong|Consumer Discretionary|Automobiles|71440000000|MSCI_EEM|20.22|2.27|19.55|22.35|4.47|5.47|16.51|14.66|-10.04|-114.52|4.75|-184.84|5.8|-185.7|56.11|0.03|0.03|23.67|19.93|12.38|17.52|4.12|-17.51|1.56|-1.15|2|0.9|-471.91|47.55|-3.06|58.06|42.73|10.14|18.28|0.95|1.33|16.55|37.19|0.79|7.25|1860000|-2230|23.66|0.84|1.68|-26.93|25.66 2023-05-30 15:22:57|9854|42638|/equities/folli-follie|HDFr|EUR|Greece|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1360000000|MSCI_EEM/EMCONSGROWTH|53.58|3.41|32.77|-108.18|6.85|6.95|25.9|25.14|5.36|1.7|4.88|1.04|3.39|0.18|2.54|0.15|0.15|1.78|1.7|0.24|0.1|10.32|-1.52|2.4|0.26|3.4|2.42|-32.6|41.39|5.34|14.1|10.87|2.58|62.34|1.18|2.33|26.28|177.78|0.5|1.89|117080|6720|5.35|1.07|1.45|4.03| 2023-05-30 15:23:01|9855|1012277|/equities/ememory-technology|3529|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|163280000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93 2023-05-30 15:23:02|9856|1012512|/equities/parade-technologies-ltd|4966|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|169280000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93 2023-05-30 15:23:04|9857|1012624|/equities/sino-american-silicon-products|5483|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|138350000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93 2023-05-30 15:23:06|9858|950582|/equities/alchip-technologies-ltd|3661|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|72040000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93 2023-05-30 15:23:07|9859|103523|/equities/kinsus|3189|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|106400000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93 2023-05-30 15:23:08|9860|103726|/equities/voltronic|6409|TWD|Taiwan|Industrials|Electrical Equipment|135060000000|MSCI_EEM_SMALLCAP|-28|2.69|15.76|42.78|3.7|4.63|26.69|25.72|10.75|9.64|14.38|10.82|11.06|6.71|102.61|10.11|10.05|62.93|53.38|18.41|12.49|19.33|14.81|9.77|7.41|11.28|9.68|131.34|223.33|12.28|18.12|15.8|7.65|16.55|1.24|1.98|23.52|44.6|0.83|3.63|473740|52190|5.03|2.61|3.61|27.43|48.49 2023-05-30 15:23:10|9861|103277|/equities/elite-matl|2383|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|92380000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93 2023-05-30 15:23:11|9862|1012923|/equities/e-ink-holdings|8069|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|172200000000|MSCI_EEM_SMALLCAP|-12.21|1.42|-6|27.64|1.39|1.65|16.74|17.24|7.53|7.5|12.92|10.65|9.39|8.11|271.44|12.05|11.83|104.01|85.97|62.92|14.82|11.67|12.23|5.71|6.01|6.12|6.57|16.03|10.16|11.67|10.54|3.71|7.57|13.58|1.37|1.82|18.96|59.4|1.08|6.76|3750000|99300|5.83|3.54|4.84|2.99|-129.49 2023-05-30 15:23:12|9863|103272|/equities/gigabyte-tech|2376|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|99020000000|MSCI_EEM_SMALLCAP|11.14|1.57|26.93|10.34|2.11|2.15|20.5|20.86|8.58|8.96|12.61|10.56|9.66|7.95|299.14|24.95|24.62|165.93|163.18|97.64|39.08|18.36|16.11|8.68|7.61|10.84|10.73|88.8|41.63|13.41|13.63|11.45|6.39|13.13|1.41|2.06|13.08|58.18|1.39|6.3|163760|8660|6.48|5|5.56|41.03|66.63 2023-05-30 15:23:13|9864|50186|/equities/tfg|TFGJ|ZAR|South Africa|Consumer Discretionary|Specialty Retail|40270000000|MSCI_EEM_SMALLCAP|6.15|0.78|7.94|8.01|1.84|2.54|37.24|37.73|14.06|13.62|13.67|12.36|9.71|8.73|164.38|9.74|9.52|46.37|30.35|11.31|8.85|24.75|20.11|12.09|11.02|15.17|15.67|-0.61|89.18|7.54|12.95|15.01|10.56|6.72|1.17|2.15|41.86|110.36|1.26|4.35|1960000|198190|11.2|3.35|4.25|83.61|39.96 2023-05-30 15:23:14|9865|103243|/equities/macronix|2337|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|78240000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93 2023-05-30 15:23:16|9866|18333|/equities/persistent-systems|PERS|INR|India|Information Technology|IT Services|372620000000|MSCI_EEM_SMALLCAP|28.74|5.27|29.35|38.64|8.95|9.72|36.93|64.26|19.89|460.77|25.89|-590.06|20.36|19.23|367.87|77.32|77.13|216.74|187.43|28.19|60.93|30.91|29.46|19.94|20.86|26.25|24.71|11.15|17.82|10.43|29.7|23.75|10.48|2.39|2.3|2.5|1.72|10.22|1.15|3595.82|3940000|647770|3.64|1.37|1.72|62.8|40.9 2023-05-30 15:23:17|9867|950321|/equities/inari-amertron-bhd|INAR|MYR|Malaysia|Information Technology|Electronic Equipment, Instruments & Components|14990000000|MSCI_EEM_SMALLCAP|40.06|6.03|-3.32|40.95|4.84|4.96|39.24|38.57|23.22|22.43|18.52|17.97|17.3|16.29|2.12|0.35|0.34|2.23|2.23|1.05|0.38|12.36|15.45|10.14|11.93|14.28|17.64|-55.88|-15.01|11.6|-17.71|-1.86|9.89|14.87|3.95|4.76|5.56|15.2|0.61|4.54|170170|24550|4.71|1.92|1.84|25.59|50.19 2023-05-30 15:23:22|9868|996208|/equities/kce-electronics-pcl-drc|KCEn|THB|Thailand|Information Technology|Electronic Equipment, Instruments & Components|105750000000|MSCI_EEM_SMALLCAP|20.94|2.36|-34.16|10.58|3.08|3.17|20.89|21.74|10.9|10.51|11.52|11.78|10.81|11.17|19.25|2.01|2.01|15.48|15.18|1.62|2.15|14.32|12.83|9.62|8.93|10.87|9.16|-30.42|-0.68|-2.11|-2.29|13.43|5.95|7.42|1.23|2.5|3.82|18.03|0.89|2.8|||4.43|3.77|3.66|64.27|94.29 2023-05-30 15:23:27|9869|100012|/equities/dongyue-group|189|HKD|Hong Kong|Materials|Chemicals|28330000000|MSCI_EEM_SMALLCAP|7.03|2.28|6.37|27.63|2.17|2.69|51.31|40.89|45.25|31.31|52.06|19.43|34.92|12.3|19.37|8.86|8.86|20.18|16.69|4.5|6.05|46.18|14.26|32.1|10.59|30.94|12.59|-14.75|151.77|45.64|67.09|174.11|41.58|34.69|2.03|2.71|23.17|38.12|0.74|4.22|9550000|6150000|7.44|1.58|1.64|28.01|11.81 2023-05-30 15:23:28|9870|103192|/equities/ta-chen|2027|TWD|Taiwan|Materials|Metals & Mining|88190000000|MSCI_EEM_SMALLCAP|47.83|1.21|-0.29|-23.36|1.55|1.57|8.08|11.73|3.95|6.61|4.65|6.74|3.28|5.47|34.14|1.66|1.64|22.43|22.92|2.34|1.98|5.29|8.12|2.56|4.17|2.57|4.72|-88.43|-84.38|7.59|-15.15|-5.05|6.03|8.51|0.56|1.57|32.75|69.68|0.73|3.15|1760000|112280|22.85|7.49|4.65|378.71|514.74 2023-05-30 15:23:30|9871|103260|/equities/chroma|2360|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|83570000000|MSCI_EEM_SMALLCAP|-28|2.69|15.76|42.78|3.7|4.63|26.69|25.72|10.75|9.64|14.38|10.82|11.06|6.71|102.61|10.11|10.05|62.93|53.38|18.41|12.49|19.33|14.81|9.77|7.41|11.28|9.68|131.34|223.33|12.28|18.12|15.8|7.65|16.55|1.24|1.98|23.52|44.6|0.83|3.63|473740|52190|5.03|2.61|3.61|27.43|48.49 2023-05-30 15:23:33|9872|103000|/equities/lien-hwa-ind|1229|TWD|Taiwan|Consumer Staples|Food Products|86320000000|MSCI_EEM_SMALLCAP|28.27|3.35|-329.45|6.62|2.89|3.12|30.23|31.67|5.27|5.57|4.33|11.16|0.54|9.3|72.01|3.24|3.22|27.67|26.27|12.72|7.41|12.37|15.91|6.19|7.44|5.6|7.38|91.87|22.02|-5.87|5.54|7.94|6.2|2.87|1.25|1.75|30.13|96.99|0.94|6.92|268060|-75310|19.93|3.61|4.18|7.19|82.77 2023-05-30 15:23:34|9873|103142|/equities/twn-fertilizer|1722|TWD|Taiwan|Materials|Chemicals|68010000000|MSCI_EEM_SMALLCAP|28.69|1.88|7.33|12.39|1.69|1.7|14.34|17.16|6.54|9.56|11.56|15.53|8.78|13.09|45.14|3.86|3.81|46.66|46.5|7.02|7.42|7.79|11.53|5.27|7.61|4.1|5.84|-118.95|-163.08|-8.44|-21.97|-3.75|3.17|16.1|1.29|1.88|16.68|40.62|0.6|6.98|57770|14180|9.01|8.01|5.67|162.86|205.05 2023-05-30 15:23:35|9874|103358|/equities/htc-corp|2498|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|69490000000|MSCI_EEM_SMALLCAP|20.66|1.68|4.38|-23.91|2.65|2.67|19.48|19.96|7.73|8.5|10.81|10.08|8.15|7.62|310.36|24.9|24.57|156.99|154.35|101.29|46.41|16.25|16.45|7.51|7.57|9.95|10.8|33.85|75.13|14.34|-4.21|4.42|5.99|13.95|1.37|1.95|12.77|55.9|1.37|4.88|91630|4300|6.12|7.12|5.8|27.33|140.19 2023-05-30 15:23:40|9875|1055947|/equities/tube-invest-india|TBEI|INR|India|Consumer Discretionary|Auto Components|364300000000|MSCI_EEM_SMALLCAP|41.82|2.63|19.78|47.02|5.25|1.71|36.66|38.13|9.6|8.31|8.68|10.43|6.13|7.93|2732.45|145.1|145.05|1565.67|1513.13|90.38|251.94|14.57|6.93|7.34|6.17|10.82|9.14|106.47|53.96|0.31|24.73|26.36|8.37|4.65|0.67|1.11|58.94|103.26|1.03|10.06|25130000|1490000||0.97|1.1|58.5|21.18 2023-05-30 15:23:44|9876|103114|/equities/walsin-lihwa|1605|TWD|Taiwan|Industrials|Electrical Equipment|90070000000|MSCI_EEM_SMALLCAP|-28|2.69|15.76|42.78|3.7|4.63|26.69|25.72|10.75|9.64|14.38|10.82|11.06|6.71|102.61|10.11|10.05|62.93|53.38|18.41|12.49|19.33|14.81|9.77|7.41|11.28|9.68|131.34|223.33|12.28|18.12|15.8|7.65|16.55|1.24|1.98|23.52|44.6|0.83|3.63|473740|52190|5.03|2.61|3.61|27.43|48.49 2023-05-30 15:23:46|9877|103500|/equities/tripod-tech|3044|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|64910000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93 2023-05-30 15:23:47|9878|103402|/equities/eva-airways|2618|TWD|Taiwan|Industrials|Airlines|137970000000|MSCI_EEM_SMALLCAP|55.35|2.51|8.74|9.42|2.23|1|19.06|21.28|13.2|14.97|7.31|7.57|6.12|7.57|19.87|0.94|0.94|13.91|-10.16|7.9|7.63|6.12|7.2|1.59|1.61|2.63|3|25.86|-33.48|-1.16|28.73|22.06|-2.37|-8.92|0.92|1.07|183.76|253.57|0.35|21.67|2960000|300850|60.36|2.91|2.51|-10.51|173.83 2023-05-30 15:23:48|9879|18410|/equities/supreme-industries|SUPI|INR|India|Materials|Chemicals|283040000000|MSCI_EEM_SMALLCAP|46.24|-4.01|1.03|-15.93|10.27|10.58|40|42.89|6.72|15.88|8.01|10.58|5.01|14.74|533.78|49.35|49.29|283.26|249.04|26.33|46.3|25.83|26.32|8.6|13.13|18.02|17.15|29.2|377.64|16.27|25.41|35.28|14.43|12.88|1.07|1.32|10.47|35.98|0.7|6.01|177400000|26860000|0.02|0.58|0.81|21.41|12.07 2023-05-30 15:23:49|9880|103252|/equities/qisda|2352|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|60480000000|MSCI_EEM_SMALLCAP|11.14|1.57|26.93|10.34|2.11|2.15|20.5|20.86|8.58|8.96|12.61|10.56|9.66|7.95|299.14|24.95|24.62|165.93|163.18|97.64|39.08|18.36|16.11|8.68|7.61|10.84|10.73|88.8|41.63|13.41|13.63|11.45|6.39|13.13|1.41|2.06|13.08|58.18|1.39|6.3|163760|8660|6.48|5|5.56|41.03|66.63 2023-05-30 15:23:51|9881|103329|/equities/elan-microele|2458|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|47290000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93 2023-05-30 15:23:52|9882|103394|/equities/china-air-line|2610|TWD|Taiwan|Industrials|Airlines|150920000000|MSCI_EEM_SMALLCAP|55.35|2.51|8.74|9.42|2.23|1|19.06|21.28|13.2|14.97|7.31|7.57|6.12|7.57|19.87|0.94|0.94|13.91|-10.16|7.9|7.63|6.12|7.2|1.59|1.61|2.63|3|25.86|-33.48|-1.16|28.73|22.06|-2.37|-8.92|0.92|1.07|183.76|253.57|0.35|21.67|2960000|300850|60.36|2.91|2.51|-10.51|173.83 2023-05-30 15:23:55|9883|103320|/equities/epistar|3714|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|53020000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93 2023-05-30 15:23:56|9884|18407|/equities/sundaram-finance|SNFN|INR|India|Financial|Consumer Finance|257640000000|MSCI_EEM_SMALLCAP|19.54|10.91|-0.05|-4.05|2.88|2.89|17.96|16.65|33.73|32.83|35.02|33.69|28.07|17.56|215.11|56.03|55.66|453.13|446.09|141.33|-363.6|15.22|11.14|1.71|1.66|5.9|4.06|37.11|63.82|28.73|87.1|73.82|19.18|15.94|18.53|17.86|156.41|157.82|0.01|0.04|177910000|54450000||5.96|0.64|0.01|4.97 2023-05-30 15:23:58|9885|20366|/equities/jinkosolar-holding-comp-ltd|JKS|USD||Information Technology|Semiconductors & Semiconductor Equipment|2190000000|MSCI_EEM_SMALLCAP|86.58|11.73|19.01|-10.86|16.36|24.96|15.99|54.88|-52.6|16.62|-66.3|8.56|-65.46|-56.4|58.82|2.03|1.79|29.87|26.44|14.12|1.45|5.86|-107.55|2.8|-4.74|4.98|6.87|108.42|17.77|5.66|68.32|212.06|20.89|24.61|5.86|6.67|119.3|143.03|0.64|11.67|827580|23930|6.82|0.01|0.05|-0.33|-9.84 2023-05-30 15:24:02|9887|8743|/equities/bre-bank-sa|MBK|PLN|Poland|Financial|Banks|19120000000|MSCI_EEM_SMALLCAP|10.91|3.81|-9.27|-7.23|1.4|1.57|2.25|2.02|39.85|35.34|24.25|30.07|15.04|19.59|42.27|5.94|5.91|90.67|82.18|52.12|-38.7|6.02|7.69|0.89|1.03|5.51|4.95|-617.02|81.87|4.02|-31.3|55.15|5.86|15.74|0.17|0.62|76.13|164.87|0.01|0.65|474260|60250|0.13|0.97|2.32|-0.14|54.93 2023-05-30 15:24:03|9888|50055|/equities/xtep-intl|1368|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|33620000000|MSCI_EEM_SMALLCAP|30.61|4.81|18.87|48.37|6.22|6.38|45.89|45.43|14.19|14.12|14.59|12.41|10.4|8.9|11.28|1.46|1.44|8.03|7.75|3.01|1.75|19.17|14.59|10.01|9.54|12.69|12.75|16.28|12.26|16.07|16.66|20.95|15.87|14.84|1.24|1.9|12.52|57.29|0.84|3.46|1870000|233970|14.99|1.14|2.19|19.4|44.31 2023-05-30 15:24:04|9889|103778|/equities/merida-industr|9914|TWD|Taiwan|Consumer Discretionary|Leisure Products|97920000000|MSCI_EEM_SMALLCAP|126.49|3.35|-21.28|-37.7|4.14|4.27|42.81|39.5|19.6|15.98|22.43|17.67|18.41|14.35|121.07|19.14|18.71|64|63.67|30.89|16.81|28.58|24.04|17.04|13.86|20.81|17.49|-75.84|-18.47|30.05|2.03|10.2|13.61|11.47|1.63|2.35|16.72|53.36|0.92|3.6|89980|12850|6.21|5.66|4.28|97|43.01 2023-05-30 15:24:06|9890|103424|/equities/twn-biz-bank|2834|TWD|Taiwan|Financial|Banks|76430000000|MSCI_EEM_SMALLCAP|17.38|5.15|-0.39|0.9|1.53|1.58|11.22|14.83|35.83|37.59|38.36|37.22|30.08|31.15|10.33|2.82|2.8|24.16|23.21|12.61|-6.98|9.25|10.28|0.78|0.88|3.26|4.33|27.31|-8.67|3.24|12.37|-1.65|2.13|10.42|0.13|0.18|58.86|167.82|0.02|25.11|4760000|1200000||3.86|4.37|24.79|59.27 2023-05-30 15:24:11|9891|18013|/equities/atul|ATLP|INR|India|Materials|Chemicals|267560000000|MSCI_EEM_SMALLCAP|46.24|-4.01|1.03|-15.93|10.27|10.58|40|42.89|6.72|15.88|8.01|10.58|5.01|14.74|533.78|49.35|49.29|283.26|249.04|26.33|46.3|25.83|26.32|8.6|13.13|18.02|17.15|29.2|377.64|16.27|25.41|35.28|14.43|12.88|1.07|1.32|10.47|35.98|0.7|6.01|177400000|26860000|0.02|0.58|0.81|21.41|12.07 2023-05-30 15:24:12|9892|103689|/equities/radiant|6176|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|46970000000|MSCI_EEM_SMALLCAP|-12.21|1.42|-6|27.64|1.39|1.65|16.74|17.24|7.53|7.5|12.92|10.65|9.39|8.11|271.44|12.05|11.83|104.01|85.97|62.92|14.82|11.67|12.23|5.71|6.01|6.12|6.57|16.03|10.16|11.67|10.54|3.71|7.57|13.58|1.37|1.82|18.96|59.4|1.08|6.76|3750000|99300|5.83|3.54|4.84|2.99|-129.49 2023-05-30 15:24:13|9893|103716|/equities/theil|6271|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|52540000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93 2023-05-30 15:24:14|9894|26962|/equities/oma-b|OMAB|MXN|Mexico|Industrials|Transportation Infrastructure|53100000000|MSCI_EEM_SMALLCAP|22.3|3.61|7.63|12.19|2.88|2.09|72.74|53.19|30.97|23.92|27.96|17.42|19.49|15.57|30.6|13.29|13.29|43.26|8.85|19.6|13.87|15.86|9.01|6.62|4.34|8.11|5.68|489.23|179.29|4.28|28.71|38.18|6.78|9.32|1.24|2.27|85.96|98.84|0.33|44.25|3980000|1420000|11.79|1.47|1.58|3.59|38.49 2023-05-30 15:24:15|9895|1012679|/equities/simplo-technology-co-ltd|6121|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|60760000000|MSCI_EEM_SMALLCAP|-28|2.69|15.76|42.78|3.7|4.63|26.69|25.72|10.75|9.64|14.38|10.82|11.06|6.71|102.61|10.11|10.05|62.93|53.38|18.41|12.49|19.33|14.81|9.77|7.41|11.28|9.68|131.34|223.33|12.28|18.12|15.8|7.65|16.55|1.24|1.98|23.52|44.6|0.83|3.63|473740|52190|5.03|2.61|3.61|27.43|48.49 2023-05-30 15:24:17|9896|39875|/equities/j.k.-cement-ltd|JKCE|INR|India|Materials|Construction Materials|271980000000|MSCI_EEM_SMALLCAP|53.88|23.82|22.56|-1.24|3.4|3.94|54.64|70.29|-3.63|-183.8|179.43|-563.83|189.23|-563.93|1751.5|165.54|165.48|1554.62|1332.16|35.6|175.36|9.08|10.8|2.76|6.15|6.86|8.91|4.48|-21.31|10.85|14.83|16.88|13.08|25.51|0.49|0.67|25.5|40.21|0.3|5.65|14480000|1370000||0.75|0.7|1.36|24.54 2023-05-30 15:24:18|9897|50184|/equities/redefine|RDFJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|25510000000|MSCI_EEM_SMALLCAP|8.7|6.76|7.3|2.04|1.31|1.3|70.44|71.83|61.57|62.43|55.6|-5.63|50.62|-7.62|3.1|1.83|1.82|16|15.77|0.45|1.18|12.08|1.1|5.2|0.88|5.56|5.2|4.35|65.01|-1.21|16.77|23.24|5.13|3.3|0.66|1.06|57.22|66.54|0.1|1.11|581740|217290|16.32|8.61|12.63|2.25|54.59 2023-05-30 15:24:21|9899|980583|/equities/hana-microelectronics-pcl-be|HANAt|EUR|Thailand|Information Technology|Electronic Equipment, Instruments & Components|1900000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-05-30 15:24:23|9900|996188|/equities/banpu-pcl-drc|BANPUn|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|71720000000|MSCI_EEM_SMALLCAP|1.96|0.31|3.41|2.41|0.74|0.78|41.93|26.84|20.57|10.74|24.16|12.64|12.29|8.58|3.68|0.46|0.45|1.2|1.12|0.57|0.75|31.83|11.58|12.92|4.93|13.1|5.14|-59.74|54.9|28.98|7.02|65.65|21.1|0.51|0.81|1.4|164.51|224.28|0.73|22.55|||9.38|7.64|7|115.84|18.16 2023-05-30 15:24:27|9901|103461|/equities/ruentex-ind|2915|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|68030000000|MSCI_EEM_SMALLCAP|15.26|3.33|5.75|-0.33|3.22|3.29|22.52|24.06|7.7|8.98|42.53|34.58|37.12|30.5|75.62|9.56|9.51|42.29|40.92|11.14|13.42|18.78|17.46|10.47|10.01|11.8|12.53|-127.08|138.5|8.55|-1.67|13.32|2.71|-3.34|1.51|2.31|19.89|47.77|0.97|4.92|454050|42170|8.69|3.54|4.2|53.8|46.94 2023-05-30 15:24:28|9902|42665|/equities/mytilineos|MYTr|EUR|Greece|Industrials|Industrial Conglomerates|2050000000|MSCI_EEM_SMALLCAP|8.61|0.64|4.54|20|1.9|2.42|15.27|16.81|11.59|11.77|10.08|9.5|7.39|7.86|45.56|3.41|3.41|15.39|12.06|7.66|6.42|25.54|11.4|8.34|4.45|17.27|8.64|248.59|185.91|25.81|148.7|136.72|32.8|41.48|0.85|1.62|72.63|83.38|1.05|8.12|1960000|155480|6.67|2.07|3.6|-100|15.04 2023-05-30 15:24:29|9903|946390|/equities/lifetech-scientific-corp|1302|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|16340000000|MSCI_EEM_SMALLCAP|9.41|59.89|20.49|-159.88|3.82|4.28|56.04|58.26|-342.26|-1479.9|-363.25|-1632|-361.78|-1634.34|2.78|-0.03|-0.03|6.23|5.42|3.51|0.05|-9.96|-13.36|-5.1|-9.81|-2.26|0.12|15.91|-53.46|3.83|77.59|85.15|12.28|11.39|5.77|6.62|14.06|19.54|0.31|8.45|731850|-147760|9.77|0.5|0.64|2.93|13.63 2023-05-30 15:24:33|9904|1012694|/equities/chipbond-technology|6147|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|49270000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93 2023-05-30 15:24:36|9905|103580|/equities/bizlink|3665|TWD|Taiwan|Industrials|Electrical Equipment|35230000000|MSCI_EEM_SMALLCAP|22.96|2.87|24.9|-15.47|3.88|4.71|26.46|25.46|10.62|9.64|12.75|11.17|9.57|6.87|103.94|11.85|11.75|63.81|54.92|21.54|16.05|17.32|14.86|9.04|7.37|10.98|9.56|-995.79|-123.25|17.92|9.72|13.31|8.3|12.71|1.26|1.94|21.9|42.5|0.79|3.51|280930|34140|4.79|3.14|3.5|21.55|46.84 2023-05-30 15:24:40|9906|50138|/equities/avi|AVIJ|ZAR|South Africa|Consumer Staples|Food Products|24680000000|MSCI_EEM_SMALLCAP|8.7|2.28|6.49|7.18|0.92|-0.99|79.82|79.07|40.49|39.6|32.49|43.57|23.23|40.47|19.21|3.31|3.29|34.89|-20.62|1.72|4.86|9.84|20.32|1.71|7.15|8.11|7.74|21.25|0.19|-28.88|9.44|7.97|7.05|-7.58|0.39|0.9|48.8|55.96|0.26|1.08|619150|134740|11.17|6.86|8.71|12.13|68.15 2023-05-30 15:24:43|9907|42666|/equities/natl.-bank-gr|NBGr|EUR|Greece|Financial|Banks|2670000000|MSCI_EEM_SMALLCAP|5.76|2.02|9.08|57.05|0.43|0.47|||57.84|32.09|52.38|30.25|44.41|-26.28|1.29|-0.08|-0.08|4.4|4.09|9.22|0.02|7.57|-0.22|0.86|-0.18|4.85|0.68|115.3|84.46|25.47|56.92|392.31|28.94|-1.6|0.24||158.6|195.41||0.02|232540|101350||0.05|0.06||0.18 2023-05-30 15:24:45|9908|37865|/equities/kruk|KRU|PLN|Poland|Financial|Consumer Finance|6140000000|MSCI_EEM_SMALLCAP|10.91|3.81|-9.27|-7.23|1.4|1.57|2.25|2.02|39.85|35.34|24.25|30.07|15.04|19.59|42.27|5.94|5.91|90.67|82.18|52.12|-38.7|6.02|7.69|0.89|1.03|5.51|4.95|-617.02|81.87|4.02|-31.3|55.15|5.86|15.74|0.17|0.62|76.13|164.87|0.01|0.65|474260|60250|0.13|0.97|2.32|-0.14|54.93 2023-05-30 15:24:46|9909|103230|/equities/compeq-mftg|2313|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|52200000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93 2023-05-30 15:24:46|9910|103321|/equities/king-yuan-elec|2449|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|54470000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93 2023-05-30 15:24:48|9911|50202|/equities/transaction|TCPJ|ZAR|South Africa|Financial|Consumer Finance|33710000000|MSCI_EEM_SMALLCAP|6.33|0.78|8|8|1.82|2.55|37.45|37.8|14.14|13.61|13.74|12.31|9.77|8.69|165.09|9.74|9.51|46.52|30.45|11.31|8.93|24.86|20.08|12.14|11.02|15.24|15.69|1.23|90.46|7.48|13.04|14.85|10.39|6.56|1.16|2.15|40.17|108.51|1.27|4.34|1970000|200220|11.27|3.38|4.27|80.01|40.99 2023-05-30 15:24:52|9912|102326|/equities/transasia-oil|ACEN|PHP|Philippines|Utilities|Independent Power and Renewable Electricity Producers|402320000000|MSCI_EEM_SMALLCAP|18.92|2.55|-376.19|-8.41|1.88|2.33|23.35|29.88|12.91|17.33|16.16|17.09|11.39|14.81|100.77|6.67|6.67|40.28|28.17|14.18|7.05|15|14.57|5.51|5.34|6.83|9.03|25.24|36.23|0.73|47.84|34.67|8.65|13.41|1.41|2.08|75.81|104.23|0.45|14.88|636090000|167380000|6.76|2.7|3.43|-4.82|48.02 2023-05-30 15:24:54|9913|1012559|/equities/aspeed-technology|5274|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|122530000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93 2023-05-30 15:24:55|9914|103481|/equities/sinbon-elec|3023|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|66280000000|MSCI_EEM_SMALLCAP|-28|2.69|15.76|42.78|3.7|4.63|26.69|25.72|10.75|9.64|14.38|10.82|11.06|6.71|102.61|10.11|10.05|62.93|53.38|18.41|12.49|19.33|14.81|9.77|7.41|11.28|9.68|131.34|223.33|12.28|18.12|15.8|7.65|16.55|1.24|1.98|23.52|44.6|0.83|3.63|473740|52190|5.03|2.61|3.61|27.43|48.49 2023-05-30 15:24:57|9915|37712|/equities/alior-bank|ALRR|PLN|Poland|Financial|Banks|7420000000|MSCI_EEM_SMALLCAP|10.91|3.81|-9.27|-7.23|1.4|1.57|2.25|2.02|39.85|35.34|24.25|30.07|15.04|19.59|42.27|5.94|5.91|90.67|82.18|52.12|-38.7|6.02|7.69|0.89|1.03|5.51|4.95|-617.02|81.87|4.02|-31.3|55.15|5.86|15.74|0.17|0.62|76.13|164.87|0.01|0.65|474260|60250|0.13|0.97|2.32|-0.14|54.93 2023-05-30 15:24:58|9916|103279|/equities/chicony-eltn|2385|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|58330000000|MSCI_EEM_SMALLCAP|11.14|1.57|26.93|10.34|2.11|2.15|20.5|20.86|8.58|8.96|12.61|10.56|9.66|7.95|299.14|24.95|24.62|165.93|163.18|97.64|39.08|18.36|16.11|8.68|7.61|10.84|10.73|88.8|41.63|13.41|13.63|11.45|6.39|13.13|1.41|2.06|13.08|58.18|1.39|6.3|163760|8660|6.48|5|5.56|41.03|66.63 2023-05-30 15:24:59|9917|103965|/equities/volaris-a|VOLARA|MXN|Mexico|Industrials|Airlines|42840000000|MSCI_EEM_SMALLCAP|12.87|0.73|4.59|6.02|2.42|-3.65|28.3|16.31|8.31|-5.45|5.85|-7.58|4.81|-5.94|65.52|1.29|1.27|9.28|-2|8.77|9.27|21.91|-149.88|3.32|0.53|7.07|2.73|34.48|253.46|-17.14|40.51|66.8|4.8|5.83|0.65|0.8|172.84|208.9|0.71|357.61|354390|10910|62.51|0.42|0.55||6.23 2023-05-30 15:25:00|9918|103735|/equities/sitronix|8016|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|38480000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93 2023-05-30 15:25:01|9919|103185|/equities/feng-hsin-iron|2015|TWD|Taiwan|Materials|Metals & Mining|48210000000|MSCI_EEM_SMALLCAP|47.83|1.21|-0.29|-23.36|1.55|1.57|8.08|11.73|3.95|6.61|4.65|6.74|3.28|5.47|34.14|1.66|1.64|22.43|22.92|2.34|1.98|5.29|8.12|2.56|4.17|2.57|4.72|-88.43|-84.38|7.59|-15.15|-5.05|6.03|8.51|0.56|1.57|32.75|69.68|0.73|3.15|1760000|112280|22.85|7.49|4.65|378.71|514.74 2023-05-30 15:25:04|9920|50096|/equities/sappi-(j)|SAPJ|ZAR|South Africa|Materials|Paper & Forest Products|26670000000|MSCI_EEM_SMALLCAP|5.41|0.2|2.07|3.02|0.49|0.51|19.03|13.76|9.42|5.87|9.09|3.96|6.84|2.93|11.77|0.92|0.87|4.64|4.43|0.95|1.6|19.12|9.45|7.49|3.33|10.98|6.61|-62.68|26.45|6.76|-21.83|6.7|6.38||0.86|1.82|55.09|68.12|1.07|6.15|||8.06||1.71||16.93 2023-05-30 15:25:06|9921|103018|/equities/china-petroche|1314|TWD|Taiwan|Materials|Chemicals|43200000000|MSCI_EEM_SMALLCAP|28.69|1.88|7.33|12.39|1.69|1.7|14.34|17.16|6.54|9.56|11.56|15.53|8.78|13.09|45.14|3.86|3.81|46.66|46.5|7.02|7.42|7.79|11.53|5.27|7.61|4.1|5.84|-118.95|-163.08|-8.44|-21.97|-3.75|3.17|16.1|1.29|1.88|16.68|40.62|0.6|6.98|57770|14180|9.01|8.01|5.67|162.86|205.05 2023-05-30 15:25:09|9922|103174|/equities/yuen-foong-yu|1907|TWD|Taiwan|Materials|Paper & Forest Products|57780000000|MSCI_EEM_SMALLCAP|32.93|7.72|21.46|65.66|1.67|1.67|19.39|20.75|-3.63|-1.96|16.41|3.18|15.02|1.89|34.75|1.15|1.11|25.31|25.28|3.66|3.16|4.15|6.77|2.49|3.27|1.78|3.23|-42.84|14.12|7.85|-6.67|-2.12|2.31|4.84|1.06|1.82|65.32|92.88|0.58|5.9|6810000|501660|6.8|5.36|4.31|2.37|90.59 2023-05-30 15:25:12|9923|50043|/equities/skyworthdigita|751|HKD|Hong Kong|Consumer Discretionary|Household Durables|13980000000|MSCI_EEM_SMALLCAP|93.94|0.86|24.25|-35.52|2.01|1.48|16.31|15.22|2.44|3.74|1.49|1.95|0.6|1.06|20.47|0.71|0.69|5.46|3.88|2.77|0.88|9.9|16.88|1.62|6.22|7.87|8.89|-224.58|-60.77|50.78|0.58|4.44|27.58|23.64|0.82|1.56|31.18|47.69|1.2|5.55|6850000|43550|28.02|0.99|1.41|0.71|8.48 2023-05-30 15:25:13|9924|11194|/equities/boubyan-petroch.|BPCC|KWD|Kuwait|Materials|Chemicals|444270000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|9.03|3.33|13.52|52.15|2.23|2.48|39.73|33.36|24.31|16.88|45.06|34.5|32.71|31.38|0.47|0.12|0.12|0.43|0.39|0.18|0.06|26.5|15.41|10.97|8.19|11.92|7.52|-29.39|7.21|29.31|-2.78|12.56|22.92|47.67|2.12|1.88|71.24|97.69|0.34|5.81|||4.02|7.18|6.09|11.27|59.77 2023-05-30 15:25:14|9925|11210|/equities/nat-ind-group|NIND|KWD|Kuwait|Industrials|Industrial Conglomerates|415920000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-48.79|3.21|47.4|-23.57|0.9|0.96|21.09|18.36|-7.92|-12.01|3.52|30.21|-5.56|29.17|0.06|0.01|0.01|0.22|0.2|0.09||-1.32|6.32|0.44|2.81|-0.77|-1.06|-68.35|-98.4|-7|30.15|16.38|2.52|6.06|1.28|1.78|71.95|139.99|0.1|2.71|2150000|38370|2.53|5.95|5.92||-246.16 2023-05-30 15:25:15|9926|986155|/equities/com7-pcl|COM7|THB|Thailand|Consumer Discretionary|Specialty Retail|98100000000|MSCI_EEM_SMALLCAP|30.11|2.4|4.54|28|6.31|6.45|27.36|26.87|10.78|10.36|9.42|9.6|7.25|7.78|8.54|0.59|0.59|3.09|3.02|0.37|0.85|22.7|25.01|9.5|9.74|14.06|14.53|-4.18|2.01|8.22|7.9|9.88|4.69|7.53|0.26|1.08|29.13|81.4|1.28|3.77|373410|61290|198.09|2.31|2.32|37.48|65.49 2023-05-30 15:25:16|9927|1012212|/equities/international-games-system-co-ltd|3293|TWD|Taiwan|Communication Services|Entertainment|55870000000|MSCI_EEM_SMALLCAP|28.07|3.4|-6.32|-34.89|4.12|4.26|42.95|39.45|19.47|15.98|22.87|17.6|18.77|14.33|121.34|19.25|18.82|65.27|63.05|31.51|15.79|29.14|24.03|17.23|13.83|20.9|17.48|-59.05|-11.5|30.23|5.31|11.47|13.65|11.39|1.46|2.29|15.9|56.75|0.92|3.38|90220|13020|5.98|5.64|4.24|104.68|41.96 2023-05-30 15:25:19|9928|103447|/equities/waterland-fin|2889|TWD|Taiwan|Financial|Capital Markets|47650000000|MSCI_EEM_SMALLCAP|14.85|5.15|12.62|10.87|1.08|1.18|62.79|65.81|11.26|20.9|23.57|25.03|14.75|19.05|7.83|1.45|1.44|20.4|18.65|7.91|2.52|6.42|9.31|0.61|1.27|1.67|3.19|-61.33|-39.28|2.06|6.16|-22.56|-0.46|1.87|0.59|8.11|38.44|246.38|0.04||6230000|1540000||7.42|5.85|32.62|92.19 2023-05-30 15:25:20|9929|1116301|/equities/qatar-aluminum|QAMC|QAR|Qatar|Materials|Metals & Mining|10160000000|MSCI_EEM_SMALLCAP|9.42||-220.96||1.27|1.27||||||||||0.16|0.16|1.22|1.22|0.08|-0.01|13.93|7.09|13.75|9.32|-0.13|-0.15|-63.54|10.13||||||11.29|12.18||||||||5.58|2.62|157.14|45.12 2023-05-30 15:25:21|9930|8807|/equities/grupa-lotos-sa|LTSP|PLN|Poland|Energy|Oil, Gas & Consumable Fuels|11320000000|MSCI_EEM_SMALLCAP|3.22|0.34|2.17|16.38|0.87|0.94|18.68|13.58|11.9|5.92|12.95|6.86|10.64|5.67|353.34|25.9|25.9|136.76|128.35|18.33|31.49|34.89|16.69|17.34|8.53|24.48|11.22|201.75|146.79|16.12|100.17|91.15|10.64|17.34|0.77|1.5|11.8|27.16|1.65|7.45|6090000|657110|12.03|4.93|3.86|248.47| 2023-05-30 15:25:23|9931|9209|/equities/asseco-poland|ACPP|PLN|Poland|Information Technology|Software|7110000000|MSCI_EEM_SMALLCAP|24.73|-21.93|11.42|3.79|6.49|2.71|-2.66|49.41|67.22|-7.91|67.08|16.76|66.83|-49.48|51.63|4.92|4.91|33.83|12.38|10.74|8.06|22.12|30.97|18.18|21.09|20.83|26.4|146.9|-33.3|12.98|58.38|41.93|19.74|13.06|4.49|5.38|9.86|23.99|0.79|237.95|884910|193880|15.21|2.27|2.11|16.3|38.19 2023-05-30 15:25:25|9932|1052419|/equities/indian-energy-exchange-ltd|IIAN|INR|India|Financial|Capital Markets|229700000000|MSCI_EEM_SMALLCAP|29.06|43.08|0.09|44.5|4.5|4.31|86.05|86.13|57.63|55.43|420.72|295.23|404.27|277.09|116.9|109.2|109.02|1370.88|1360.6|97.46|35.4|21.18|20.19|7.82|13.31|13.07|15.76|21.11|28.25|16.28|27.65|20.49|5.87|18.9|29.97|3.41|27.65|40.35|0.15|5.32|136350000|481180000||1.96|1.69|42.7|24.59 2023-05-30 15:25:26|9933|996205|/equities/irpc-pcl-drc|IRPCn|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|78380000000|MSCI_EEM_SMALLCAP|9.12|0.73|1.98|12.74|1.07|1.33|33.06|32.58|4.2|16.14|3.83|15.29|1.89|9.37|80.28|2.8|2.8|24.39|18.45|7.82|4.89|12.58|10.43|5.81|5.13|11.04|7.76|-21.48|28.93|10.99|17.03|43.6|17.39|10.29|0.8|1.87|60.35|82.74|1.14|11.62|||16.1|5.33|4.93|54.76|63.42 2023-05-30 15:25:27|9934|102062|/equities/warba-bank|WARB|KWD|Kuwait|Financial|Banks|548000000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|21.6|8.2|-14.92|-5.5|1.72|2.65|1.64|1.55|55.62|45.94|50.23|43.61|41.08|37.89|0.09|0.03|0.03|0.38|0.29|0.33|-0.09|10|9.06|1.43|1.18|5.74|4.53|35.68|29.33|6.75|44.82|37.7|9.39|-6.2|0.25|0.12|115.7|122.29|||45220|22980||2.29|2.88|49.44|40.74 2023-05-30 15:25:29|9935|41364|/equities/truworths-international-ltd-(j)|TRUJ|ZAR|South Africa|Consumer Discretionary|Specialty Retail|20330000000|MSCI_EEM_SMALLCAP|6.15|0.78|7.94|8.01|1.84|2.54|37.24|37.73|14.06|13.62|13.67|12.36|9.71|8.73|164.38|9.74|9.52|46.37|30.35|11.31|8.85|24.75|20.11|12.09|11.02|15.17|15.67|-0.61|89.18|7.54|12.95|15.01|10.56|6.72|1.17|2.15|41.86|110.36|1.26|4.35|1960000|198190|11.2|3.35|4.25|83.61|39.96 2023-05-30 15:25:30|9936|943198|/equities/afk-sistem|SSAq|USD|United Kingdom|Communication Services|Wireless Telecommunication Services|3060000000|MSCI_EEM_SMALLCAP|1.77|-5.74|0.78|1.28|0.2|0.03|-178.95|-2.29|-117.35|-3.07|-104.98|-3.07|-84.21|1.01|0.51|0.23|0.23|1.66|0.04|0.32|0.18|1.38|1.52|0.56|0.61|0.95|1.32|0.71|-6.15|2.62|-7.79|92.45|1.65|1.01|3.31|3.9|4.06|9.74|0.01|0.01|172440|159920|1.03|1.25|0.4|-2.03|3.79 2023-05-30 15:25:33|9937|947096|/equities/apl-apollo-tubes-ltd|APLA|INR|India|Materials|Metals & Mining|237390000000|MSCI_EEM_SMALLCAP|8.12|3.61|0.02|46.93|2.72|3.4|47.22|50.61|16.37|5.11|15.58|-1.92|10.29|-6.96|414.61|46.6|46.42|195.35|169.43|31.34|56.54|20.99|16.79|8.09|8.17|15.61|12.06|130.29|-29.1|22.12|14.36|32.39|16.49|15.17|1.28|1.74|43.66|58.28|0.8|5.3|71390000|10490000|0.01|3.31|4.02|127.54|31.6 2023-05-30 15:25:34|9938|1012713|/equities/wafer-works|6182|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|46250000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93 2023-05-30 15:25:37|9939|103403|/equities/wisdom|2637|TWD|Taiwan|Industrials|Marine|59940000000|MSCI_EEM_SMALLCAP|13.36|1|2.15|2.46|0.8|0.81|53.79|27.07|49.28|21.69|52.11|21.76|42.57|18.52|155.54|49.81|49.36|136.19|136.04|89.64|95.06|54.55|32.22|33.05|15.74|38.24|18.65|-69.15|-8.88|103.47|-31.91|17.46|25.99|38.46|2.89|3.14|18.63|42.3|0.78|35.96|95230|35740|20.64|20.97|5.38|464.51|39.28 2023-05-30 15:25:38|9940|18352|/equities/radico-khaitan|RADC|INR|India|Consumer Staples|Beverages|163130000000|MSCI_EEM_SMALLCAP|69.89|-12.39|-23.18|-4534.07|14.62|14.88|7.41|46.42|238.47|36.24|122.05|21.82|94.71|6.67|310.77|19.22|19.22|101.62|95.94|7.7|16.39|25.37|17.15|4.59|7.41|16.64|13.09|5.98|60.74|26.35|32.55|94.05|23.31|14.75|0.53|0.82|17.25|40.06|1.18|8.01|7790000|800330|0.03|0.24|0.21|355.24|15.75 2023-05-30 15:25:40|9941|13796|/equities/bank-millenium-sa|MILP|PLN|Poland|Financial|Banks|10420000000|MSCI_EEM_SMALLCAP|10.91|3.81|-9.27|-7.23|1.4|1.57|2.25|2.02|39.85|35.34|24.25|30.07|15.04|19.59|42.27|5.94|5.91|90.67|82.18|52.12|-38.7|6.02|7.69|0.89|1.03|5.51|4.95|-617.02|81.87|4.02|-31.3|55.15|5.86|15.74|0.17|0.62|76.13|164.87|0.01|0.65|474260|60250|0.13|0.97|2.32|-0.14|54.93 2023-05-30 15:25:41|9943|103542|/equities/global-unichip|3443|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|77730000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93 2023-05-30 15:25:43|9944|18251|/equities/kajaria-ceramics|KAJR|INR|India|Industrials|Building Products|209620000000|MSCI_EEM_SMALLCAP|77.34|5.57|63.55|114.86|10.54|11.69|35.34|39.79|10.02|12.75|9.44|12.19|7.03|8.78|385.78|30.56|30.55|198.83|187.35|17.53|28.18|14.07|21.11|6.26|11.35|13.14|15.43|43.46|1213.51|15.46|5.02|16.33|13.25|8.09|1.11|1.81|4.1|15.88|1.05|5.46|5220000|313300|0.01|0.45|0.56|37.26|25.64 2023-05-30 15:25:44|9945|18783|/equities/sao-martinho-on-nm|SMTO3|BRL|Brazil|Consumer Staples|Food Products|12190000000|MSCI_EEM_SMALLCAP|5.5|0.59|6.83|-4.87|2.23|3.36|23.6|23.07|13.82|12.5|10.41|8.31|8.45|6.88|94.98|4.79|4.79|16.05|5.87|6|5.46|40.36|-0.71|7.97|5.41|13.43|11.31|9.26|-8.32|76.29|17.39|27.47|17.81|23.19|0.76|1.66|276.61|361.41|1.29|6.16|1350000|104610|18.2|5.11|2.82|285.05|34.28 2023-05-30 15:25:45|9946|50188|/equities/rbplat|RBPJ|ZAR|South Africa|Materials|Metals & Mining|45470000000|MSCI_EEM_SMALLCAP|7.02|1.91|5.14|11.76|2.51|2.55|44.6|563.5|35.83|-45.54|36.91|440.45|25.14|353.28|245.9|96.69|96.48|145.83|144.93|55.56|86.77|33.73|22.68|20.87|13.66|30.89|22.11|-38.17|-24.96|64.47|-9.91|-1.62|22.04|16.35|1.8|2.83|13.63|17.28|0.8|3.96|2550000|735630|23.48|10.82|4.03|263.19|62.36 2023-05-30 15:25:48|9947|50095|/equities/picknpay|PIKJ|ZAR|South Africa|Consumer Staples|Food & Staples Retailing|25260000000|MSCI_EEM_SMALLCAP|20|0.77|12.54|32.59|5.15|8.07|22.58|22.28|5.4|5.08|5.07|4.48|3.63|3.08|377.85|11.12|11.09|59.39|34.38|14.77|19.14|27.26|21.86|8.08|6.36|14.44|14.34|22.54|29.46|4.58|17.04|17.97|6.53|6.02|0.58|1.19|19.06|123.72|2.21|8.03|2950000|116420|18.6|1.74|2.33|6.02|51.17 2023-05-30 15:25:49|9948|103779|/equities/taiwan-secom|9917|TWD|Taiwan|Industrials|Commercial Services & Supplies|45640000000|MSCI_EEM_SMALLCAP|190.39|1.91|18.19|18.26|4.37|4.49|22.01|20.67|7.68|4.36|8.72|6.01|6.59|4.38|102.75|7.53|7.4|33.06|32.25|15.34|8.43|21.89|16.56|10.12|7.71|16.06|13.49|47.49|66.76|13.38|36.92|26.96|9.02|20.37|1.45|2.15|12.81|38.24|1.29|5.27|218810|40110|6.7|2.8|3.34|6.82|44.15 2023-05-30 15:25:51|9949|102990|/equities/great-wall-ent|1210|TWD|Taiwan|Consumer Staples|Food Products|42610000000|MSCI_EEM_SMALLCAP|28.27|3.35|-329.45|6.62|2.89|3.12|30.23|31.67|5.27|5.57|4.33|11.16|0.54|9.3|72.01|3.24|3.22|27.67|26.27|12.72|7.41|12.37|15.91|6.19|7.44|5.6|7.38|91.87|22.02|-5.87|5.54|7.94|6.2|2.87|1.25|1.75|30.13|96.99|0.94|6.92|268060|-75310|19.93|3.61|4.18|7.19|82.77 2023-05-30 15:25:55|9950|18218|/equities/infotech-enterprises|CYIE|INR|India|Information Technology|Software|116730000000|MSCI_EEM_SMALLCAP|28.74|5.27|29.35|38.64|8.95|9.72|36.93|64.26|19.89|460.77|25.89|-590.06|20.36|19.23|367.87|77.32|77.13|216.74|187.43|28.19|60.93|30.91|29.46|19.94|20.86|26.25|24.71|11.15|17.82|10.43|29.7|23.75|10.48|2.39|2.3|2.5|1.72|10.22|1.15|3595.82|3940000|647770|3.64|1.37|1.72|62.8|40.9 2023-05-30 15:25:57|9951|41642|/equities/time-dotcom-bhd|TCOM|MYR|Malaysia|Communication Services|Diversified Telecommunication Services|8320000000|MSCI_EEM_SMALLCAP|34.2|4.48|11.56|8.93|3.22|-8.01|58.65|60.11|25|27.24|11.49|18.78|19.04|14.12|1.45|0.33|0.33|1.58|0.35|0.29|0.5|5.97|78.92|6.5|9.09|8.38|19.3|-14.69|199.95|5.81|14.2|6.52|1.02|4.29|0.56|0.81|73.64|113.22|0.37|93.71|1380000|172720|4.5|4.08|3.85|10.37|79.88 2023-05-30 15:25:58|9952|103555|/equities/lotes|3533|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|80650000000|MSCI_EEM_SMALLCAP|-12.21|1.42|-6|27.64|1.39|1.65|16.74|17.24|7.53|7.5|12.92|10.65|9.39|8.11|271.44|12.05|11.83|104.01|85.97|62.92|14.82|11.67|12.23|5.71|6.01|6.12|6.57|16.03|10.16|11.67|10.54|3.71|7.57|13.58|1.37|1.82|18.96|59.4|1.08|6.76|3750000|99300|5.83|3.54|4.84|2.99|-129.49 2023-05-30 15:25:59|9953|27113|/equities/grupo-cementos|GCC|MXN|Mexico|Materials|Construction Materials|52480000000|MSCI_EEM_SMALLCAP|16.17|1.93|11.81|24.88|2.03|4.62|35.92|36.23|15.1|14.24|14.17|11.28|12.41|9.54|61.84|7.41|7.39|57.89|24.98|5.69|8.75|12.91|9.79|7.72|5.67|9.33|8.08|135.94|56.47|9.18|11.24|10.66|5.8|3.88|0.96|1.73|44.04|56.28|0.61|5.28|919970|186420|9.18|2.42|1.13|-2.04|23.11 2023-05-30 15:26:00|9954|103177|/equities/tung-ho-steel|2006|TWD|Taiwan|Materials|Metals & Mining|49000000000|MSCI_EEM_SMALLCAP|47.83|1.21|-0.29|-23.36|1.55|1.57|8.08|11.73|3.95|6.61|4.65|6.74|3.28|5.47|34.14|1.66|1.64|22.43|22.92|2.34|1.98|5.29|8.12|2.56|4.17|2.57|4.72|-88.43|-84.38|7.59|-15.15|-5.05|6.03|8.51|0.56|1.57|32.75|69.68|0.73|3.15|1760000|112280|22.85|7.49|4.65|378.71|514.74 2023-05-30 15:26:02|9955|41497|/equities/vapores|VAPORES|CLP|Chile|Industrials|Marine|3760000000000|MSCI_EEM_SMALLCAP|1.37|29.75|-111.27|-95.95|0.51|0.53|-6.32|-1629.62|-6.78|-1643.25|695.94|127182.22|684.24|127191.63|0.02|1.23|1.23|7.03|7.03|0.04|1.61|60.41|33.25|46.61|27.05|0.12|0.09|-55.98|7.45|1.2|-0.36|28.06|3.83|171.82|7.8|7.99|8.1|16.3|0.05|4.44|10060|275830000|0.37|58.83|11.22|19.91|28.14 2023-05-30 15:26:03|9956|18336|/equities/the-phoenix-mills|PHOE|INR|India|Real Estate|Real Estate Management & Development|168030000000|MSCI_EEM_SMALLCAP|62.43|40.25|8.49|-30.84|3.76|3.35|52.67|47.2|15.08|35.92|19.76|45.02|17.59|102.42|121.63|15.03|14.98|227.22|221.43|21.44|23.33|0.95|6.7|3.29|3.2|4.52|4.19|75.59|301.96|8.2|413.85|52.89|0.25|12.1|0.37|1.19|23.35|47.81|0.1|2.14|74410000|43750000|0.07|0.3|2.19|4.3|-43.42 2023-05-30 15:26:06|9957|103592|/equities/mhc|3706|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|41230000000|MSCI_EEM_SMALLCAP|11.14|1.57|26.93|10.34|2.11|2.15|20.5|20.86|8.58|8.96|12.61|10.56|9.66|7.95|299.14|24.95|24.62|165.93|163.18|97.64|39.08|18.36|16.11|8.68|7.61|10.84|10.73|88.8|41.63|13.41|13.63|11.45|6.39|13.13|1.41|2.06|13.08|58.18|1.39|6.3|163760|8660|6.48|5|5.56|41.03|66.63 2023-05-30 15:26:07|9958|103417|/equities/kings-town-ba|2809|TWD|Taiwan|Financial|Banks|45240000000|MSCI_EEM_SMALLCAP|17.38|5.15|-0.39|0.9|1.53|1.58|11.22|14.83|35.83|37.59|38.36|37.22|30.08|31.15|10.33|2.82|2.8|24.16|23.21|12.61|-6.98|9.25|10.28|0.78|0.88|3.26|4.33|27.31|-8.67|3.24|12.37|-1.65|2.13|10.42|0.13|0.18|58.86|167.82|0.02|25.11|4760000|1200000||3.86|4.37|24.79|59.27 2023-05-30 15:26:08|9959|13189|/equities/doha-bk-ltd|DOBK|QAR|Qatar|Financial|Banks|9300000000|MSCI_EEM_SMALLCAP|12.26|5.62|-8.84|0.82|1.41|1.44|0.69|0.76|61.76|61.46|57.23|61.62|51.84|54.95|2.4|1.16|1.16|9.12|8.88|7.75|-2.65|12.31|12.99|1.45|1.48|5.31|5.65|4.14|5|5.45|24.58|23.31|5.9|11.38|0.17|0.02|154.95|174.74||||||3.47|3.68|26.98|58.86 2023-05-30 15:26:09|9960|32371|/equities/grupo-financiero-galicia-sa-adr|GGAL|USD|United States|Financial|Banks|2800000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|6.36|2.5|8.51|-0.9|0.99|1.09|2.37|2.39|38.27|37.52|38.25|36.37|31.42|29.4|305.8|53.67|53.28|597.36|444.68|983.55|-302.69|11.19|10.24|0.95|0.95|4.31|4.12|46.58|11.39|8.68|14.2|8.32|4.61|3.15|0.82|0.33|123.04|208.72|0.01|0.43|57860000|25820000|0.04|3.93|3.75|11.31|29.81 2023-05-30 15:26:12|9961|1011941|/equities/banco-del-bajio-sa|BBAJIOO|MXN|Mexico|Financial|Banks|43790000000|MSCI_EEM_SMALLCAP|1.05|3.14|-5.51|-7.88|1.32|1.5|3.72|0.09|30.52|32.51|32.46|33.66|26|25.53|63.38|20.73|20.73|86.76|135.72|29.47|-5.43|9.17|10.51|1.38|1.76|2.81|3.45|-54.76|-16.32|13.97|25.45|20.9|6.08|9.55|0.11|166.64|27.82|184.67|0.01||948160|419190||4.18|2.26|0.05|34.59 2023-05-30 15:26:13|9962|103564|/equities/neo-solar-powe|3576|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|35160000000|MSCI_EEM_SMALLCAP|23.63|2.45|-6.52|-25.84|2|2.02|12.05|2.82|-0.05|-12.56|1.24|-15.96|1.9|-18.01|22.38|-0.01|-0.03|22.61|21.97|7.97|1.16|5.58|-9.84|1.6|-5.32|1.24|-4.02|68.97|137.64|4.27|15.69|26.9|4.85|-10.15|3.34|4.15|34.9|66.55|0.55|4.58|||73.72|0.17|0.82|-20.24|12.64 2023-05-30 15:26:15|9963|103499|/equities/txc|3042|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|32680000000|MSCI_EEM_SMALLCAP|-12.21|1.42|-6|27.64|1.39|1.65|16.74|17.24|7.53|7.5|12.92|10.65|9.39|8.11|271.44|12.05|11.83|104.01|85.97|62.92|14.82|11.67|12.23|5.71|6.01|6.12|6.57|16.03|10.16|11.67|10.54|3.71|7.57|13.58|1.37|1.82|18.96|59.4|1.08|6.76|3750000|99300|5.83|3.54|4.84|2.99|-129.49 2023-05-30 15:26:18|9964|103798|/equities/acceptance|9941|TWD|Taiwan|Financial|Consumer Finance|84380000000|MSCI_EEM_SMALLCAP|17.38|5.15|-0.39|0.9|1.53|1.58|11.22|14.83|35.83|37.59|38.36|37.22|30.08|31.15|10.33|2.82|2.8|24.16|23.21|12.61|-6.98|9.25|10.28|0.78|0.88|3.26|4.33|27.31|-8.67|3.24|12.37|-1.65|2.13|10.42|0.13|0.18|58.86|167.82|0.02|25.11|4760000|1200000||3.86|4.37|24.79|59.27 2023-05-30 15:26:21|9965|103418|/equities/taichung-comm|2812|TWD|Taiwan|Financial|Banks|52930000000|MSCI_EEM_SMALLCAP|17.62|5.21|-0.39|0.89|1.55|1.59|11.18|14.79|35.77|37.55|38.31|37.18|30.05|31.13|10.29|2.8|2.78|24.07|23.13|12.58|-6.95|9.24|10.27|0.78|0.88|3.26|4.34|27.28|-8.77|3.21|12.38|-1.71|2.1|10.39|0.13|0.17|58.76|167.53|0.02|25.04|4780000|1200000||3.86|4.37|24.85|59.36 2023-05-30 15:26:22|9966|950437|/equities/my-eg-services-bhd|MYEG|MYR|Malaysia|Information Technology|IT Services|7990000000|MSCI_EEM_SMALLCAP|12.94|5.52|10.71|1.99|2.73|3.36|51.5|48.51|23.81|19.31|26.07|16.17|22.61|14.19|0.22|0.04|0.04|0.26|0.17|0.06|0.04|13.78|9.32|9.44|6.53|9.76|11.18|83.63|126.78|10.89|16.61|30.65|7.77|-0.37|2.62|3.21|8.9|20.22|0.52|52.42|264670|73010|3.51|0.89|1.14|-6.9|13.07 2023-05-30 15:26:23|9967|1096512|/equities/aavas-financiers|AVAS|INR|India|Financial|Thrifts & Mortgage Finance|207380000000|MSCI_EEM_SMALLCAP|19.54|10.91|-0.05|-4.05|2.88|2.89|17.96|16.65|33.73|32.83|35.02|33.69|28.07|17.56|215.11|56.03|55.66|453.13|446.09|141.33|-363.6|15.22|11.14|1.71|1.66|5.9|4.06|37.11|63.82|28.73|87.1|73.82|19.18|15.94|18.53|17.86|156.41|157.82|0.01|0.04|177910000|54450000||5.96|0.64|0.01|4.97 2023-05-30 15:26:24|9968|103346|/equities/pan-jit|2481|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|40310000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93 2023-05-30 15:26:25|9969|13222|/equities/qatar-navigati|QNNC|QAR|Qatar|Industrials|Marine|8790000000|MSCI_EEM_SMALLCAP|11.03|3.35|17.07|6.8|0.76|0.81|33.01|34.17|16.67|14.96|30.06|20.49|29.83|20.41|2.75|0.82|0.82|12.44|12.4|0.26|0.62|7.2|5.25|5.64|3.6|3.45|2.84|1.6|25.65|14.45|-11.07|5.76|6.2|2.92|1.79|1.88|10.42|20.26|0.2|27.77|||3.6|3|4.8||36.91 2023-05-30 15:26:26|9970|103715|/equities/flexium|6269|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|36710000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93 2023-05-30 15:26:28|9971|41627|/equities/ijm-corporation-bhd|IJMS|MYR|Malaysia|Industrials|Construction & Engineering|5410000000|MSCI_EEM_SMALLCAP|12.65|1.81|20.98|103.05|1.27|1.38|20.1|23.66|8.09|7.27|10.86|9.8|11.14|10.75|1.18|0.34|0.12|2.08|1.72|0.49|0.08|5.32|-0.1|3.67|3.21|3.48|3.26|-5.12|-5.42|-0.29|379.52|36.38|4.76|-6.41|1.27|1.93|37.59|63.91|0.37|29.1|832130|128640|1.97|74.83|2.36|277.08|19.52 2023-05-30 15:26:30|9972|18316|/equities/oracle-financial-software|ORCL|INR|India|Information Technology|Software|346720000000|MSCI_EEM_SMALLCAP|28.74|5.27|29.35|38.64|8.95|9.72|36.93|64.26|19.89|460.77|25.89|-590.06|20.36|19.23|367.87|77.32|77.13|216.74|187.43|28.19|60.93|30.91|29.46|19.94|20.86|26.25|24.71|11.15|17.82|10.43|29.7|23.75|10.48|2.39|2.3|2.5|1.72|10.22|1.15|3595.82|3940000|647770|3.64|1.37|1.72|62.8|40.9 2023-05-30 15:26:31|9973|18059|/equities/carborundum-universal|CRBR|INR|India|Materials|Chemicals|190710000000|MSCI_EEM_SMALLCAP|46.24|-4.01|1.03|-15.93|10.27|10.58|40|42.89|6.72|15.88|8.01|10.58|5.01|14.74|533.78|49.35|49.29|283.26|249.04|26.33|46.3|25.83|26.32|8.6|13.13|18.02|17.15|29.2|377.64|16.27|25.41|35.28|14.43|12.88|1.07|1.32|10.47|35.98|0.7|6.01|177400000|26860000|0.02|0.58|0.81|21.41|12.07 2023-05-30 15:26:34|9974|103493|/equities/faraday-tech|3035|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|59400000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93 2023-05-30 15:26:35|9975|103138|/equities/eternal|1717|TWD|Taiwan|Materials|Chemicals|50230000000|MSCI_EEM_SMALLCAP|30.38|1.99|7.69|14.57|1.76|1.77|13.5|17.12|5.64|9.48|10.37|15.38|7.83|12.96|43.83|3.92|3.86|46.13|46.03|7.12|7.44|6.75|11.42|4.6|7.53|3.56|5.82|-129.04|-94.96|-8.31|-23.59|-8.03|3.2|16.19|1.28|1.87|18.34|41.4|0.57|6.79|60200|15810|8.92|8.02|5.7|134.82|237.05 2023-05-30 15:26:40|9976|103671|/equities/hannstar-displ|6116|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|52010000000|MSCI_EEM_SMALLCAP|-12.21|1.42|-6|27.64|1.39|1.65|16.74|17.24|7.53|7.5|12.92|10.65|9.39|8.11|271.44|12.05|11.83|104.01|85.97|62.92|14.82|11.67|12.23|5.71|6.01|6.12|6.57|16.03|10.16|11.67|10.54|3.71|7.57|13.58|1.37|1.82|18.96|59.4|1.08|6.76|3750000|99300|5.83|3.54|4.84|2.99|-129.49 2023-05-30 15:26:41|9977|12541|/equities/db-invst-co|DINV|AED|United Arab Emirates|Industrials|Industrial Conglomerates|8210000000|MSCI_EEM_SMALLCAP|53.93|13.27|38.64|121.92|10.53|11.76|22.1|26.83|4.44|15.84|54.55|33.59|24.88|33.56|21.5|5.63|5.63|27.42|24.58|10.39|4.56|28.47|32.18|20.34|22.39|2.31|17.43|70.46|77.77|0.05|50.66|55.67|0.08|0.14|1.89|2.42|53.1|59.22|0.38|3.81|10820|190|2.26|0.11|0.11|1.27|-0.05 2023-05-30 15:26:42|9978|980664|/equities/supalai-pcl-be|NYVLt|EUR|Thailand|Real Estate|Real Estate Management & Development|1120000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-05-30 15:26:43|9979|41599|/equities/corporacion-inmobiliaria-vesta-sab|VESTA|MXN|Mexico|Real Estate|Real Estate Management & Development|27640000000|MSCI_EEM_SMALLCAP|29.9|11.07|14.73|23.5|1.89|1.89|66.48|66.39|52.42|51.47|71.89|62.44|68.85|54.01|77.67|1.89|1.76|123.4|20.44|25.56|151.83|9.59|6.88|6.61|5.29|4.26|4.14|10.75|15.01|1.28|17.58|7.83|5.55|8.62|7.52|10.7|38.73|45.59|0.13|0.32|1440000|738650|15.97|2.78|2.78|2.14|20.27 2023-05-30 15:26:46|9980|103290|/equities/united-integ-s|2404|TWD|Taiwan|Industrials|Construction & Engineering|34020000000|MSCI_EEM_SMALLCAP|20.96|1.7|17.33|-8.95|2.15|2.22|12.14|12.75|6.43|-144.86|10.32|-169.98|8.14|-171.69|96.8|6.38|6.24|32.35|31.45|22.52|8.51|15.68|13.81|5.64|5.32|10.96|9.11|-175.14|14.45|21.45|16059.51|81.74|20.55|32.25|1.09|1.64|39.89|80.87|0.82|117.08|1200000|376640|4.35|6.05|5.81|47.99|72.51 2023-05-30 15:26:48|9981|42669|/equities/public-power|DEHr|EUR|Greece|Utilities|Electric Utilities|3610000000|MSCI_EEM_SMALLCAP|-62.95|2.78|-21.1|-34.77|1.8|2.33|41.76|42.66|11.17|12.2|7.07|2.36|7.43|0.46|22.2|0.06|0.05|8.93|7.52|6.98|0.51|0.23|-5.41|0.81|-1.13|2.4|1.58|1017.75|64.28|0.31|24.26|70.54|10.95|3.49|1.56|2.07|113.51|135.62|0.47|10.47|1380000|589130|5.62|0.59|1.04|34.21|-132.68 2023-05-30 15:26:49|9982|103385|/equities/huaku|2548|TWD|Taiwan|Real Estate|Real Estate Management & Development|25090000000|MSCI_EEM_SMALLCAP|24.91|9.65|7.1|8.06|1.63|1.64|34.6|31.51|12.68|-61.41|6.7|-46.27|2.39|-67.73|15.18|2.82|2.8|27.74|27.84|5.68|-1.17|8.19|11.14|3.27|4.63|3.69|3.87|164.51|-17.66|9.24|2255.3|548.46|11.89|20.27|0.68|2.53|49.9|175.06|0.18|0.36|7510000|2000000|1810.41|5.46|5.46|86.44|110.67 2023-05-30 15:26:52|9983|103078|/equities/makalot|1477|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|59740000000|MSCI_EEM_SMALLCAP|15.26|3.33|5.75|-0.33|3.22|3.29|22.52|24.06|7.7|8.98|42.53|34.58|37.12|30.5|75.62|9.56|9.51|42.29|40.92|11.14|13.42|18.78|17.46|10.47|10.01|11.8|12.53|-127.08|138.5|8.55|-1.67|13.32|2.71|-3.34|1.51|2.31|19.89|47.77|0.97|4.92|454050|42170|8.69|3.54|4.2|53.8|46.94 2023-05-30 15:26:53|9984|1012510|/equities/fitipower-integrated-technology|4961|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|52590000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93 2023-05-30 15:26:54|9985|103750|/equities/chipmos|8150|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|34870000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93 2023-05-30 15:26:55|9986|1165844|/equities/max-healthcare-institute-ns|MAXE|INR|India|Healthcare|Health Care Providers & Services|428270000000|MSCI_EEM_SMALLCAP|57.29|6.18|15.99|33.55|7.26|12.04|51.28|47.4|15.89|24.91|14.88|16.59|12.4|6.63|393.14|32.71|32.69|188.21|135.84|32.94|59.37|14.95|10.33|5.79|6.69|10.9|9.81|36.07|15.57|16.17|22.36|18.92|14.49|11.23|1.26|0.9|20.01|41.08|0.35|32.41|1830000|116430|0.07|0.14|0.23|-15.74|3.8 2023-05-30 15:26:56|9987|18408|/equities/sundram-fasteners|SNFS|INR|India|Consumer Discretionary|Auto Components|189000000000|MSCI_EEM_SMALLCAP|22.27|2.42|1.11|19.55|4.69|4.44|35.66|37.68|8.99|7.27|8.28|12.18|6.01|10.65|2613.74|101.49|101.45|1209.04|1172.85|98.48|122.26|11.69|7.23|4.98|6.39|7.75|9.05|47.85|76.01|2.23|922.73|453.75|6.08|2.42|0.64|0.78|89.59|148.11|0.51|8.03|58210000|3590000||0.91|1.08|22.37|13.39 2023-05-30 15:26:59|9988|103380|/equities/highwealth-con|2542|TWD|Taiwan|Real Estate|Real Estate Management & Development|59140000000|MSCI_EEM_SMALLCAP|24.91|9.65|7.1|8.06|1.63|1.64|34.6|31.51|12.68|-61.41|6.7|-46.27|2.39|-67.73|15.18|2.82|2.8|27.74|27.84|5.68|-1.17|8.19|11.14|3.27|4.63|3.69|3.87|164.51|-17.66|9.24|2255.3|548.46|11.89|20.27|0.68|2.53|49.9|175.06|0.18|0.36|7510000|2000000|1810.41|5.46|5.46|86.44|110.67 2023-05-30 15:27:02|9989|17989|/equities/aia-engineering|AIAE|INR|India|Industrials|Machinery|175150000000|MSCI_EEM_SMALLCAP|60.77|2297.1|9.67|214.91|9.49|10.12|35.89|36.71|13.42|-222.56|15.15|-311.19|12.58|-361.24|465.92|33.27|33.21|254.05|243.38|45.59|37.44|19.35|12.71|6.49|7.32|13.71|11.01|43.46|137.4|11.3|25.79|27.87|8.63|5.53|1.06|1.62|17.36|34.34|0.77|4.62|20250000|1710000|0.71|0.5|0.89|11.25|20.86 2023-05-30 15:27:03|9990|953699|/equities/vs-industry-bhd|VSID|MYR|Malaysia|Information Technology|Electronic Equipment, Instruments & Components|5100000000|MSCI_EEM_SMALLCAP|2.02|2.21|-15.97|17.58|3.38|3.38|23.69|21.76|12.85|13.65|13.67|13.78|12.17|12.36|0.99|0.09|0.09|0.48|0.48|0.06|0.05|22.6|19.73|13.96|11.07|17.77|16.33|-31.9|-19.08|1.18|2.93|16.4|4.45|10.46|2.05|3.08|9.17|19.85|1.19|5.29|309690|54390|6.15|2.42|2.73|10.58|34.33 2023-05-30 15:27:05|9991|103714|/equities/sigurd|6257|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|26560000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93 2023-05-30 15:27:06|9992|979669|/equities/daejoo-electronic-materials-co-ltd|78600|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|1590000000000|MSCI_EEM_SMALLCAP|26.08|1.29|10.38|-7.7|1.84|2.04|19.75|19.84|8.21|8.12|7.84|7.05|5.24|6.09|447836.1|30390.32|30389.54|305942.88|279783.53|47328.96|3607.14|7.14|7.48|4.84|5.07|6.47|6.75|48.2|25.63|15.16|51.63|43.74|13.52|25.56|1.2|2.1|35.16|58.84|0.81|4.54|4630000000|139990000|5950.13|2.47|1.66|20.51|41.16 2023-05-30 15:27:07|9993|27066|/equities/alsea|ALSEA|MXN|Mexico|Consumer Discretionary|Hotels, Restaurants & Leisure|31820000000|MSCI_EEM_SMALLCAP|19.08|6.12|10.49|21.83|0.16|-11.27|53.22|42.73|24.4|-5.13|19.31|-23.87|14.97|-27.64|120.75|17.38|17.28|9.36|-14.29|60.96|40.24|20.18|47.18|9.6|8.39|4.96|8.5|108.2|117.53|7.88|36.59|38.5|3.32|5.02|1.12|1.31|218.14|-261.4|0.67|93.15|268010|44390|25.75|1.19|1.66|2.33|32.4 2023-05-30 15:27:12|9994|1012201|/equities/ardentec|3264|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|25400000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93 2023-05-30 15:27:15|9995|1123976|/equities/metropolis-healthcare-ltd|METP|INR|India|Healthcare|Health Care Providers & Services|176070000000|MSCI_EEM_SMALLCAP|57.29|6.18|15.99|33.55|7.26|12.04|51.28|47.4|15.89|24.91|14.88|16.59|12.4|6.63|393.14|32.71|32.69|188.21|135.84|32.94|59.37|14.95|10.33|5.79|6.69|10.9|9.81|36.07|15.57|16.17|22.36|18.92|14.49|11.23|1.26|0.9|20.01|41.08|0.35|32.41|1830000|116430|0.07|0.14|0.23|-15.74|3.8 2023-05-30 15:27:16|9996|103476|/equities/avc|3017|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|31160000000|MSCI_EEM_SMALLCAP|11.14|1.57|26.93|10.34|2.11|2.15|20.5|20.86|8.58|8.96|12.61|10.56|9.66|7.95|299.14|24.95|24.62|165.93|163.18|97.64|39.08|18.36|16.11|8.68|7.61|10.84|10.73|88.8|41.63|13.41|13.63|11.45|6.39|13.13|1.41|2.06|13.08|58.18|1.39|6.3|163760|8660|6.48|5|5.56|41.03|66.63 2023-05-30 15:27:17|9997|18359|/equities/redington-(india)|India|INR|India|Information Technology|Electronic Equipment, Instruments & Components|114750000000|MSCI_EEM_SMALLCAP|56.26|-13.88|-0.47|-76.37|7.19|7.31|19.02|16.13|-113.2|-62.71|-15.1|-84.09|16.56|-106.19|926.31|20.77|20.68|137.62|111.2|31.01|20.43|18.02|19.95|1.51|7.15|12.39|15.08|-10.08|45.07|13.46|21.21|24.27|14.68|40.27|0.96|0.35|20.97|65.69|0.81|13.57|32400000|1570000|0.02|0.76|0.95|-13.2|7.04 2023-05-30 15:27:18|9998|12530|/equities/air-arabia|AIRA|AED|United Arab Emirates|Industrials|Airlines|6770000000|MSCI_EEM_SMALLCAP|8.55|1.96|3.29|5.21|1.66|2.09|26.79|20.56|19.8|12.7|22.97|8.77|22.96|8.77|1.19|0.26|0.26|1.4|1.12|1.09|0.5|19.85|7.02|8.96|3.08|11.82|6.19|17.43|30.25|14.14|26.63|48.57|6.99|5.58|1.33|1.33|0.58|41.84|0.39|129.31|||7.76|4.24|4.96||31.17 2023-05-30 15:27:19|9999|17985|/equities/adani-power|ADAN|INR|India|Utilities|Independent Power and Renewable Electricity Producers|392060000000|MSCI_EEM_SMALLCAP|47.12|5.73|8.3|-4.79|5.79|5.85|60.03|62.84|33.19|32.11|20.75|-30.62|17.42|-33.52|114.85|13.34|13.34|101.12|93.64|12.07|35.62|17.15|6.56|3.96|3.09|6.81|6.55|945.07|44.06|10.69|27.61|30.75|18.13|9.94|0.67|0.77|222.24|258.94|0.24|16.39|10070000|959620|0.01|2.55|3.22|6.92|23.84 2023-05-30 15:27:20|10000|11130|/equities/human-soft-hldng|HUMN|KWD|Kuwait|Consumer Discretionary|Diversified Consumer Services|392210000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|9.15|5.24|6.73|8.76|2.95|3.11|81.11|79.81|55.96|55.24|57.86|54.94|57.24|54.35|0.64|0.4|0.4|1.13|1.08|0.83|0.39|38.38|48.92|25.9|31.61|33.53|37.7|-26.76|-20.06|12.51|-12.21|-11.19|6.41|-48.13|4.64|4.74||1.6|0.45|3145.79|||3.6|12.67|9.13||103.81 2023-05-30 15:27:22|10001|100260|/equities/pvrl|PVRL|INR|India|Communication Services|Entertainment|81740000000|MSCI_EEM_SMALLCAP|45.15|7.15|19.68|69.42|10.97|11.46|60.3|151.6|16.63|84.67|13.76|76.76|10.42|76.24|99.42|-3.94|-3.95|58.79|39.13|11.59|20.03|22.03|-0.15|1.89|2.95|10.45|6.96|630.7|272.83|14.92|49.98|82.01|4.02|5.73|0.84|0.4|28.14|130.9|0.08|40.87|28200000|-340690||0.09|0.23|-2|1.09 2023-05-30 15:27:23|10002|103184|/equities/chung-hung-ste|2014|TWD|Taiwan|Materials|Metals & Mining|59070000000|MSCI_EEM_SMALLCAP|47.13|1.21|0.18|-24.83|1.55|1.57|7.95|11.75|2.9|6.63|3.52|6.74|2.38|5.46|33.75|1.63|1.62|22.39|22.83|2.34|1.91|4.76|8.12|2.37|4.18|2.4|4.74|-83.83|-74.46|6.97|-16.23|-6.92|5.99|8.68|0.49|1.53|35.08|76.96|0.72|3.07|1760000|111830|23.52|7.48|4.65|381.8|515.05 2023-05-30 15:27:24|10003|19553|/equities/sabanci-holding|SAHOL|TRY|Turkey|Financial|Diversified Financial Services|27710000000|MSCI_EEM_SMALLCAP|5.92|13.47|9.85|3.13|1.72|1.74|25.37|10.49|34.74|4.06|98.13|33.52|81.08|27.22|227.04|5.95|5.95|64.73|42.29|46.28|29.44|48.27|19.01|8.59|4.61|19.52|7.86|354.1|300.97|34.29|241.95|186.68|32.49|23.36|2.79|3.17|118.41|273.26|0.49|6.8|6070000|10120000|2.74|1.94|2.38|109.13|5.96 2023-05-30 15:27:26|10004|950531|/equities/vitrox-corporation-bhd|VTRX|MYR|Malaysia|Information Technology|Semiconductors & Semiconductor Equipment|9290000000|MSCI_EEM_SMALLCAP|39.79|5.98|-4.04|39.7|4.8|4.87|39.26|38.59|23.21|22.4|18.52|17.94|17.32|16.26|2.09|0.35|0.34|2.2|2.2|1.04|0.37|12.35|15.43|10.14|11.92|14.28|17.63|-55.71|-14.81|11.62|-17.67|-1.81|9.88|14.86|3.95|4.77|5.57|15.24|0.61|4.52|170410|24620|4.71|1.92|1.84|25.53|50.29 2023-05-30 15:27:27|10005|959125|/equities/terrafina-sa-de-cv|TERRA13|MXN|Mexico|Real Estate|Equity Real Estate Investment Trusts (REITs)|22630000000|MSCI_EEM_SMALLCAP|37.18|13.02|22.34|0.2|1.74|1.91|80.22|75.52|41.77|40.84|42.15|47.94|39.1|45.12|6.02|3.7|3.68|48.07|45.9|0.54|4.18|4.95|6.38|3.21|3.87|3.3|3.34|-47.08|-0.59|6.17|32.34|29.45|16.05|0.25|0.66|1.66|69.4|71.96|0.08||3890000|1080000|8.07|3.79|4|12.46|114.66 2023-05-30 15:27:28|10006|102425|/equities/bangchak|BCP|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|34290000000|MSCI_EEM_SMALLCAP|9.12|0.73|1.98|12.74|1.07|1.33|33.06|32.58|4.2|16.14|3.83|15.29|1.89|9.37|80.28|2.8|2.8|24.39|18.45|7.82|4.89|12.58|10.43|5.81|5.13|11.04|7.76|-21.48|28.93|10.99|17.03|43.6|17.39|10.29|0.8|1.87|60.35|82.74|1.14|11.62|||16.1|5.33|4.93|54.76|63.42 2023-05-30 15:27:30|10007|18124|/equities/fag-bearings-india|SCHE|INR|India|Industrials|Machinery|287210000000|MSCI_EEM_SMALLCAP|60.77|2297.1|9.67|214.91|9.49|10.12|35.89|36.71|13.42|-222.56|15.15|-311.19|12.58|-361.24|465.92|33.27|33.21|254.05|243.38|45.59|37.44|19.35|12.71|6.49|7.32|13.71|11.01|43.46|137.4|11.3|25.79|27.87|8.63|5.53|1.06|1.62|17.36|34.34|0.77|4.62|20250000|1710000|0.71|0.5|0.89|11.25|20.86 2023-05-30 15:27:32|10008|18390|/equities/skf-india|SKFB|INR|India|Industrials|Machinery|186410000000|MSCI_EEM_SMALLCAP|60.77|2297.1|9.67|214.91|9.49|10.12|35.89|36.71|13.42|-222.56|15.15|-311.19|12.58|-361.24|465.92|33.27|33.21|254.05|243.38|45.59|37.44|19.35|12.71|6.49|7.32|13.71|11.01|43.46|137.4|11.3|25.79|27.87|8.63|5.53|1.06|1.62|17.36|34.34|0.77|4.62|20250000|1710000|0.71|0.5|0.89|11.25|20.86 2023-05-30 15:27:33|10009|103667|/equities/capital-sec|6005|TWD|Taiwan|Financial|Capital Markets|36800000000|MSCI_EEM_SMALLCAP|14.85|5.15|12.62|10.87|1.08|1.18|62.79|65.81|11.26|20.9|23.57|25.03|14.75|19.05|7.83|1.45|1.44|20.4|18.65|7.91|2.52|6.42|9.31|0.61|1.27|1.67|3.19|-61.33|-39.28|2.06|6.16|-22.56|-0.46|1.87|0.59|8.11|38.44|246.38|0.04||6230000|1540000||7.42|5.85|32.62|92.19 2023-05-30 15:27:34|10010|41614|/equities/bursa-malaysia-bhd|BMYS|MYR|Malaysia|Financial|Capital Markets|5230000000|MSCI_EEM_SMALLCAP|21.17|7.35|14.44|15.58|4.54|5.12|86.44|40.89|29.7|202.34|38.46|-783.62|29.37|-94.72|0.71|0.26|0.26|1.7|1.57|0.78|-0.02|19.64|24.24|3.32|6.63|18.94|22.81|-22.27|-32.68|1.01|-6.59|-17.4|0.71|30.98|2.98|3.2|1.5|5.79|0.1|0.43|182850|96960|6.86|4.9|4.39|-14.14|88.81 2023-05-30 15:27:36|10011|959036|/equities/china-water-affairs-group-ltd|855|HKD|Hong Kong|Utilities|Water Utilities|18670000000|MSCI_EEM_SMALLCAP|9.38|1.41|2.58|-9.95|0.82|0.22|39.63|41.82|26.4|30.6|24.03|31.04|14.78|23.28|3.5|0.56|0.56|5.47|0.99|1.58|0.19|8.72|11.78|1.46|5.03|4.78|6.56|2.56|-16.25|-3.43|-2.25|-10.45|11.85|13.74|0.65|0.59|110.24|147.8|0.1|26.89|1630000|332690|1.11|6.69|4.82|2.19|34.04 2023-05-30 15:27:37|10012|27074|/equities/banregio-grupo-financiero-o|RA|MXN|Mexico|Financial|Banks|34820000000|MSCI_EEM_SMALLCAP|1.05|3.14|-5.51|-7.88|1.32|1.5|3.72|0.09|30.52|32.51|32.46|33.66|26|25.53|63.38|20.73|20.73|86.76|135.72|29.47|-5.43|9.17|10.51|1.38|1.76|2.81|3.45|-54.76|-16.32|13.97|25.45|20.9|6.08|9.55|0.11|166.64|27.82|184.67|0.01||948160|419190||4.18|2.26|0.05|34.59 2023-05-30 15:27:38|10013|993766|/equities/prologis-property-mexico-sa-de-cv|FIBRAPL14|MXN|Mexico|Real Estate|Equity Real Estate Investment Trusts (REITs)|48260000000|MSCI_EEM_SMALLCAP|37.18|13.02|22.34|0.2|1.74|1.91|80.22|75.52|41.77|40.84|42.15|47.94|39.1|45.12|6.02|3.7|3.68|48.07|45.9|0.54|4.18|4.95|6.38|3.21|3.87|3.3|3.34|-47.08|-0.59|6.17|32.34|29.45|16.05|0.25|0.66|1.66|69.4|71.96|0.08||3890000|1080000|8.07|3.79|4|12.46|114.66 2023-05-30 15:27:39|10014|103478|/equities/asia-optical|3019|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|26700000000|MSCI_EEM_SMALLCAP|11.14|1.57|26.93|10.34|2.11|2.15|20.5|20.86|8.58|8.96|12.61|10.56|9.66|7.95|299.14|24.95|24.62|165.93|163.18|97.64|39.08|18.36|16.11|8.68|7.61|10.84|10.73|88.8|41.63|13.41|13.63|11.45|6.39|13.13|1.41|2.06|13.08|58.18|1.39|6.3|163760|8660|6.48|5|5.56|41.03|66.63 2023-05-30 15:27:42|10015|13568|/equities/qatar-ins-co|QINS|QAR|Qatar|Financial|Insurance|8440000000|MSCI_EEM_SMALLCAP|16.81|1.74|6.43|7.14|1.15|1.17|27.07|30.62|12.15|2.96|-7.2|-3.24|-13.5|5.39|2.19|-0.07|-0.07|2.68|2.61|1.62|-0.18|5.69|6.29|0.5|1.96|6.76|5.53|29.91|-238.61|4.47|-7.31|4.75|1.67|-9.31|0.44|0.89|4.76|32.81|0.24|3.07|||1.12|4.61|4.21|14.45|21.16 2023-05-30 15:27:43|10016|18083|/equities/crompton-greaves|CGPO|INR|India|Industrials|Electrical Equipment|265100000000|MSCI_EEM_SMALLCAP|60.77|2297.1|9.67|214.91|9.49|10.12|35.89|36.71|13.42|-222.56|15.15|-311.19|12.58|-361.24|465.92|33.27|33.21|254.05|243.38|45.59|37.44|19.35|12.71|6.49|7.32|13.71|11.01|43.46|137.4|11.3|25.79|27.87|8.63|5.53|1.06|1.62|17.36|34.34|0.77|4.62|20250000|1710000|0.71|0.5|0.89|11.25|20.86 2023-05-30 15:27:46|10017|17978|/equities/3m-india|TMIN|INR|India|Industrials|Industrial Conglomerates|290610000000|MSCI_EEM_SMALLCAP|39.68|4.15|-0.78|68.66|6.72|6.82|36.37|37.46|14.01|12.13|13.36|11.74|9.02|8.33|2009.63|140.69|140.68|1224.42|1207.54|702.54|93.82|-21.57|10.12|1.58|8.12|11.6|11.01|59.06|65.66|11.81|13.46|17.79|9.62|20.5|1.46|0.52|29.91|4.89|0.18|5.87|35040000|2150000||0.4|0.52|4.46|3.78 2023-05-30 15:27:47|10018|103795|/equities/taiwan-paiho|9938|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|24020000000|MSCI_EEM_SMALLCAP|15.26|3.33|5.75|-0.33|3.22|3.29|22.52|24.06|7.7|8.98|42.53|34.58|37.12|30.5|75.62|9.56|9.51|42.29|40.92|11.14|13.42|18.78|17.46|10.47|10.01|11.8|12.53|-127.08|138.5|8.55|-1.67|13.32|2.71|-3.34|1.51|2.31|19.89|47.77|0.97|4.92|454050|42170|8.69|3.54|4.2|53.8|46.94 2023-05-30 15:27:48|10019|103162|/equities/twn-glass-ind|1802|TWD|Taiwan|Industrials|Building Products|75740000000|MSCI_EEM_SMALLCAP|-43.51|1.1|9.51|8.55|1.27|0.91|20.04|21.69|5.8|7.58|9.09|10.82|4.9|8.44|25.74|1.25|1.23|23.36|22.86|6.04|5|0.94|7.31|1.13|4.29|1.29|4.24|-119.8|-428.6|0.94|-16.66|-10.69|1.07|9.35|1.05|1.76|46.76|97.24|0.55|3.24|-202850|-541800|4.42|6.6|4.1|150.77|-334.08 2023-05-30 15:27:50|10020|1155794|/equities/xd-inc|2400|HKD|Hong Kong|Communication Services|Entertainment|18640000000|MSCI_EEM_SMALLCAP|44.11|4.59|-128.5|67.75|4.02|5.2|40.16|43.8|9.84|14.39|11.11|10.18|9.04|6.97|139.01|17.14|16.85|167.08|120.29|36.88|27.8|6.57|2.46|3.55|2.94|4.01|6.77|-123.11|-28.05|18.65|5.2|7.2|34.77|35.42|1.48|1.82|29.86|39.75|0.49|77.77|3810000|649990|17.73|0.24|0.24|13.97|8.41 2023-05-30 15:27:52|10021|11108|/equities/gulf-bank|GBKK|KWD|Kuwait|Financial|Banks|840100000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|22.67|8.88|-12.53|-5.71|1.84|2.98|1.4|1.32|55.99|48.33|51.85|46.25|42.81|40.76|0.09|0.04|0.04|0.39|0.31|0.32|-0.05|9.91|9.43|1.42|1.24|5.67|5.01|97.52|27.61|5.62|43.84|34.05|8.24|-4.73|0.2|0.06|100.67|122.04|||40110|20400||2.38|3.17|59.33|43.45 2023-05-30 15:27:55|10022|103361|/equities/goldsun-const|2504|TWD|Taiwan|Materials|Construction Materials|33840000000|MSCI_EEM_SMALLCAP|32.79|2.23|15.68|-14.91|1.2|1.32|11.34|22.56|4.9|16.91|11.24|22.76|8.94|18.17|19.21|1.91|1.9|33|30.84|8.99|2.57|5.62|9.71|3.02|5.66|1.94|5.06|-5.83|-38.11|-0.82|5.31|5.17|4.67|46.68|1.64|1.92|44.11|70.19|0.31|9.38|||4.82|4.98|6.44|-33.14|92.43 2023-05-30 15:27:56|10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|1385|HKD|Germany|-|-|20630000000|MSCI_EEM_SMALLCAP|-10.29|3.48|11.3|3.35|4.29|5.89|41.28|47.26|12.94|23.47|13.09|25.1|11.02|21.44|19.53|4.03|4.01|17.92|12.41|3.36|4.29|21.16|29.09|9.85|14.25|14.43|18.78|-62.57|-49.02|12.24|-14.02|-6.14|7.7|17.99|1.34|2.05|42.17|45.3|0.57|2.73|641050|92250|7.92|2.3|1.93|6.3|-84.98 2023-05-30 15:27:58|10024|985152|/equities/ap-memory-technology-corp|6531|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|71560000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93 2023-05-30 15:27:59|10025|50187|/equities/mmi-holdings|MTMJ|ZAR|South Africa|Financial|Insurance|27130000000|MSCI_EEM_SMALLCAP|13.88|1.18|12.38|136.19|1.79|2.16|43.51|37.24|13.88|12.58|12.21|10.63|16.32|10.54|78.39|7.94|7.88|52.72|44.44|21.33|5.11|12.88|10.76|6.2|3.3|10.55|11.06|-3.17|144.18|7.1|-5.35|-27.54|2.84|-0.83|5.59|6.48|21.73|35.56|0.23|1.4|1100000|140320|13.08|5.06|3.59|36.46|33.55 2023-05-30 15:28:00|10026|41682|/equities/gamuda-bhd|GAMU|MYR|Malaysia|Industrials|Construction & Engineering|7210000000|MSCI_EEM_SMALLCAP|16|1.84|24.3|-3.21|1.33|1.41|14.66|23.67|7.35|7.27|10.15|9.69|11|10.45|1.16|0.12|0.12|2.15|1.82|0.51|0.11|5.15|-0.17|3.59|3.2|3.06|3.29|44.85|-1.86|-1.61|43.05|44.03|1.99|-6.57|1.3|1.95|35.04|63.91|0.38|30.02|530950|108330|2|74.96|2.38|187.68|20.31 2023-05-30 15:28:01|10027|1165976|/equities/happiest-minds-technologies-ltd|HAPP|INR|India|Information Technology|IT Services|184470000000|MSCI_EEM_SMALLCAP|28.74|5.27|29.35|38.64|8.95|9.72|36.93|64.26|19.89|460.77|25.89|-590.06|20.36|19.23|367.87|77.32|77.13|216.74|187.43|28.19|60.93|30.91|29.46|19.94|20.86|26.25|24.71|11.15|17.82|10.43|29.7|23.75|10.48|2.39|2.3|2.5|1.72|10.22|1.15|3595.82|3940000|647770|3.64|1.37|1.72|62.8|40.9 2023-05-30 15:28:03|10028|50102|/equities/netcare|NTCJ|ZAR|South Africa|Healthcare|Health Care Providers & Services|21470000000|MSCI_EEM_SMALLCAP|19.91|1|4.93|15.14|1.31|3.66|29.57|33.77|9.13|10.83|7.14|1.62|5.14|0.47|10.57|0.49|0.48|7.17|3.61|0.81|1.28|7.11|2.39|3.36|1.26|5.21|6.01|26.35|35.99|-2.58|10.66|7.32|3.66|-4.32|1.02|1.28|47.46|88.52|0.61|24.26|63920|3320|3.6|0.94|1.99|-0.08|28.13 2023-05-30 15:28:04|10029|103467|/equities/getac-tech|3005|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|33520000000|MSCI_EEM_SMALLCAP|11.14|1.57|26.93|10.34|2.11|2.15|20.5|20.86|8.58|8.96|12.61|10.56|9.66|7.95|299.14|24.95|24.62|165.93|163.18|97.64|39.08|18.36|16.11|8.68|7.61|10.84|10.73|88.8|41.63|13.41|13.63|11.45|6.39|13.13|1.41|2.06|13.08|58.18|1.39|6.3|163760|8660|6.48|5|5.56|41.03|66.63 2023-05-30 15:28:05|10030|959045|/equities/nexteer-automotive-group-ltd|1316|HKD|Hong Kong|Consumer Discretionary|Auto Components|24300000000|MSCI_EEM_SMALLCAP|20.22|2.27|19.55|22.35|4.47|5.47|16.51|14.66|-10.04|-114.52|4.75|-184.84|5.8|-185.7|56.11|0.03|0.03|23.67|19.93|12.38|17.52|4.12|-17.51|1.56|-1.15|2|0.9|-471.91|47.55|-3.06|58.06|42.73|10.14|18.28|0.95|1.33|16.55|37.19|0.79|7.25|1860000|-2230|23.66|0.84|1.68|-26.93|25.66 2023-05-30 15:29:09|10032|950256|/equities/frontken-corporation-bhd|FRKN|MYR|Malaysia|Industrials|Commercial Services & Supplies|6300000000|MSCI_EEM_SMALLCAP|4.62|8.27|17.11|25.3|4.49|5.01|50.19|48.65|25.28|21.41|29.27|23.36|22.45|18.05|0.56|0.08|0.07|0.71|0.6|0.17|0.08|13.95|15.29|8.6|9.68|11.6|11.97|-55.09|-17.78|7.12|9.87|16.84|5.07|12.84|3.3|4.06|12.21|20.69|0.5|13.74|229280|60740|5.12|1.47|1.59|0.99|42.43 2023-05-30 15:29:12|10033|950541|/equities/yinson-holdings-bhd|YINS|MYR|Malaysia|Energy|Energy Equipment & Services|6270000000|MSCI_EEM_SMALLCAP|12.21|2.58|4.63|7.77|1.52|1.72|24.72|29.45|14.72|19.79|12.04|8.32|10.09|5.02|0.94|0.09|0.09|1.13|1.03|0.28|-0.01|7.6|-4.57|3.54|2.54|4.75|4.96|161.52|9.44|5.6|70.21|43.47|9.29|6.53|1.36|1.56|66.32|80.19|0.35|113.1|1150000|216360|4.65|0.95|0.89|-5.19|20.74 2023-05-30 15:29:15|10034|103316|/equities/greatek-eltrs|2441|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|43910000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93 2023-05-30 15:29:16|10035|50135|/equities/resilient|RESJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|21620000000|MSCI_EEM_SMALLCAP|8.7|6.76|7.3|2.04|1.31|1.3|70.44|71.83|61.57|62.43|55.6|-5.63|50.62|-7.62|3.1|1.83|1.82|16|15.77|0.45|1.18|12.08|1.1|5.2|0.88|5.56|5.2|4.35|65.01|-1.21|16.77|23.24|5.13|3.3|0.66|1.06|57.22|66.54|0.1|1.11|581740|217290|16.32|8.61|12.63|2.25|54.59 2023-05-30 15:29:17|10036|103211|/equities/nantex-industr|2108|TWD|Taiwan|Materials|Chemicals|41860000000|MSCI_EEM_SMALLCAP|19.07|2.09|-18.46|28.54|2.04|2.11|21.48|21.6|5.43|3.96|5.87|1.14|3.28|-1.06|64.93|2.22|2.19|41.62|40.82|13.16|2.19|5.1|8.06|3.11|4.95|4.13|4.43|-46.94|4.43|1.46|2.53|2.54|-0.11|-10.48|1.28|1.99|36.64|109.76|0.67|3.55|190930|18550|14.07|3.95|4.03|24.26|59.11 2023-05-30 15:29:18|10037|103429|/equities/feib|2845|TWD|Taiwan|Financial|Banks|37950000000|MSCI_EEM_SMALLCAP|17.38|5.15|-0.39|0.9|1.53|1.58|11.22|14.83|35.83|37.59|38.36|37.22|30.08|31.15|10.33|2.82|2.8|24.16|23.21|12.61|-6.98|9.25|10.28|0.78|0.88|3.26|4.33|27.31|-8.67|3.24|12.37|-1.65|2.13|10.42|0.13|0.18|58.86|167.82|0.02|25.11|4760000|1200000||3.86|4.37|24.79|59.27 2023-05-30 15:29:21|10038|102428|/equities/bangkok-chain|BCH|THB|Thailand|Healthcare|Health Care Providers & Services|50120000000|MSCI_EEM_SMALLCAP|35.87|5.3|23|34.74|5.41|6.42|36.92|33.97|19.16|14.61|19.6|17.73|15.23|14.28|10.7|1.67|1.61|9.31|8.36|1.31|2.37|16.35|14.3|10.99|8.66|13.04|8.83|11.03|74.55|7.27|3.85|23.2|7.32|-11.88|1.43|1.59|14.76|33.33|0.68|25.86|26020|4670|12.18|2.51|2.19|17.05|60.38 2023-05-30 15:29:22|10039|1006198|/equities/wilcon-depot-inc|WLCON|PHP|Philippines|Consumer Discretionary|Specialty Retail|123810000000|MSCI_EEM_SMALLCAP|24.46|2.76|22.46|41.14|5.02|5.06|38.24|34.2|14.81|11.25|14.61|11.05|10.94|8.04|7.68|0.84|0.84|4.52|4.52|0.44|1.09|22.17|15.98|11.07|8.55|14.21|11.08|89.11|73.99|21.4|12.2|21|12.68|25.16|0.31|1.97|0.92|52|1.04|1.57|10200000|1140000|205.81|0.91|0.75|64.82|15.31 2023-05-30 15:29:23|10040|102863|/equities/vgi-global|VGI|THB|Thailand|Communication Services|Media|56830000000|MSCI_EEM_SMALLCAP|74.18|48.62|-11.06|-3.12|2.9|1.86|31.36|34.94|-218.61|-36.89|84.03|55.33|114.04|56.64|2|0.16|0.16|2.82|1.93|0.78|0.5|7.37|5.28|3.56|3.3|3.99|4.43|100.38|141.74|7.33|1585.44|33.21|1.84|0.04|4.09|4.86|18.59|46.87|0.42|418.16|||8.29|1.32|1.21|12.05|93.9 2023-05-30 15:29:27|10041|103129|/equities/grape-king|1707|TWD|Taiwan|Consumer Staples|Personal Products|23780000000|MSCI_EEM_SMALLCAP|28.27|3.35|-329.45|6.62|2.89|3.12|30.23|31.67|5.27|5.57|4.33|11.16|0.54|9.3|72.01|3.24|3.22|27.67|26.27|12.72|7.41|12.37|15.91|6.19|7.44|5.6|7.38|91.87|22.02|-5.87|5.54|7.94|6.2|2.87|1.25|1.75|30.13|96.99|0.94|6.92|268060|-75310|19.93|3.61|4.18|7.19|82.77 2023-05-30 15:30:31|10043|1056074|/equities/fusheng-precision|6670|TWD|Taiwan|Consumer Discretionary|Leisure Products|25490000000|MSCI_EEM_SMALLCAP|28.07|3.4|-6.32|-34.89|4.12|4.26|42.95|39.45|19.47|15.98|22.87|17.6|18.77|14.33|121.34|19.25|18.82|65.27|63.05|31.51|15.79|29.14|24.03|17.23|13.83|20.9|17.48|-59.05|-11.5|30.23|5.31|11.47|13.65|11.39|1.46|2.29|15.9|56.75|0.92|3.38|90220|13020|5.98|5.64|4.24|104.68|41.96 2023-05-30 15:30:32|10044|102869|/equities/wha-corporatio|WHA|THB|Thailand|Real Estate|Real Estate Management & Development|52610000000|MSCI_EEM_SMALLCAP|19.94|5.38|11.11|0.71|2.56|2.8|46.15|42.79|26.9|26.85|28.61|28.98|22.59|24.25|6.69|1.68|1.68|12.82|12.77|0.61|2.14|12.39|13.45|4.52|5.52|5.02|6.59|104.06|64|-1.69|85.67|33.4|3.6|1|0.76|2.32|61.09|130.25|0.21|1.36|||148.35|2.73|3.9|49.54|39.92 2023-05-30 15:30:35|10045|950427|/equities/malaysian-pacific-industries|MPIM|MYR|Malaysia|Information Technology|Semiconductors & Semiconductor Equipment|9820000000|MSCI_EEM_SMALLCAP|39.79|5.98|-4.04|39.7|4.8|4.87|39.26|38.59|23.21|22.4|18.52|17.94|17.32|16.26|2.09|0.35|0.34|2.2|2.2|1.04|0.37|12.35|15.43|10.14|11.92|14.28|17.63|-55.71|-14.81|11.62|-17.67|-1.81|9.88|14.86|3.95|4.77|5.57|15.24|0.61|4.52|170410|24620|4.71|1.92|1.84|25.53|50.29 2023-05-30 15:30:36|10046|103722|/equities/wistron-neweb|6285|TWD|Taiwan|Information Technology|Communications Equipment|30540000000|MSCI_EEM_SMALLCAP|190.39|1.91|18.19|18.26|4.37|4.49|22.01|20.67|7.68|4.36|8.72|6.01|6.59|4.38|102.75|7.53|7.4|33.06|32.25|15.34|8.43|21.89|16.56|10.12|7.71|16.06|13.49|47.49|66.76|13.38|36.92|26.96|9.02|20.37|1.45|2.15|12.81|38.24|1.29|5.27|218810|40110|6.7|2.8|3.34|6.82|44.15 2023-05-30 15:30:37|10047|953677|/equities/scientex-bhd|STIK|MYR|Malaysia|Materials|Chemicals|7620000000|MSCI_EEM_SMALLCAP|4.09|0.97|12.32|14.03|1.39|1.5|18.59|21.6|9.37|10.66|8.41|10.09|6.03|8.37|3.64|0.21|0.21|2.25|2.46|0.29|0.5|8.07|11.38|5.4|7.36|7.43|9.13|-106.15|5.9|6.48|-0.91|10.41|9.17|16.69|1.23|1.94|10.29|38.73|0.91|4.84|965280|75240|4.87|2.67|2.56|14.44|26.05 2023-05-30 15:30:38|10048|42664|/equities/motor-oil|MORr|EUR|Greece|Energy|Oil, Gas & Consumable Fuels|1520000000|MSCI_EEM_SMALLCAP|2.91|0.15|2.27|2.52|1.01|1.56|11.82|8.21|8.4|3.9|8.64|3.04|5.25|2.24|101.8|5.92|5.92|13.97|9.13|7.13|7.66|43.82|16.97|12.42|5.17|20.6|8.91|-571.47|213.03|21.82|20.27|53.52|14.41|21.94|0.73|1.27|85.51|120.66|2.37|14.47|5170000|274530|19.02|9.46|7.22|686.52|28.38 2023-05-30 15:30:39|10049|962595|/equities/la-comercial|LACOMERUBC|MXN|Mexico|Consumer Staples|Food & Staples Retailing|39980000000|MSCI_EEM_SMALLCAP|28.38|0.56|13.53|18.38|4.41|7.53|25.12|23.5|3.94|4.22|2.53|3.07|1.97|2.2|206.55|4.61|4.6|28.86|16.52|5.38|12.64|12.2|13.34|4.09|4.49|9.97|9.71|121.31|2.5|4.06|9.42|9.67|4.17|9.11|0.22|0.94|47.67|89.55|2.21|7.85|455780|18960|78.7|1.85|1.91|-3.14|45.05 2023-05-30 15:30:40|10050|103189|/equities/yieh-phui|2023|TWD|Taiwan|Materials|Metals & Mining|47830000000|MSCI_EEM_SMALLCAP|47.83|1.21|-0.29|-23.36|1.55|1.57|8.08|11.73|3.95|6.61|4.65|6.74|3.28|5.47|34.14|1.66|1.64|22.43|22.92|2.34|1.98|5.29|8.12|2.56|4.17|2.57|4.72|-88.43|-84.38|7.59|-15.15|-5.05|6.03|8.51|0.56|1.57|32.75|69.68|0.73|3.15|1760000|112280|22.85|7.49|4.65|378.71|514.74 2023-05-30 15:30:44|10051|102999|/equities/standard-foods|1227|TWD|Taiwan|Consumer Staples|Food Products|47870000000|MSCI_EEM_SMALLCAP|28.27|3.35|-329.45|6.62|2.89|3.12|30.23|31.67|5.27|5.57|4.33|11.16|0.54|9.3|72.01|3.24|3.22|27.67|26.27|12.72|7.41|12.37|15.91|6.19|7.44|5.6|7.38|91.87|22.02|-5.87|5.54|7.94|6.2|2.87|1.25|1.75|30.13|96.99|0.94|6.92|268060|-75310|19.93|3.61|4.18|7.19|82.77 2023-05-30 15:30:47|10052|42631|/equities/bnk-of-piraeus|BOPr|EUR|Greece|Financial|Banks|1630000000|MSCI_EEM_SMALLCAP|5.76|2.02|9.08|57.05|0.43|0.47|||57.84|32.09|52.38|30.25|44.41|-26.28|1.29|-0.08|-0.08|4.4|4.09|9.22|0.02|7.57|-0.22|0.86|-0.18|4.85|0.68|115.3|84.46|25.47|56.92|392.31|28.94|-1.6|0.24||158.6|195.41||0.02|232540|101350||0.05|0.06||0.18 2023-05-30 15:30:48|10053|103452|/equities/far-east-dept|2903|TWD|Taiwan|Consumer Discretionary|Multiline Retail|30220000000|MSCI_EEM_SMALLCAP|33.53|1.92|21.93|39.3|11.08|11.15|26.15|25.59|7.41|6.68|6.53|6.78|4.63|4.63|322.42|13.07|13.06|40.84|40.32|28.09|24.16|28.63|28.85|10.21|10.47|20.52|19.05|-35.22|13.81|14.97|7.26|12.2|15.42|5.17|0.63|1.11|14.51|126.22|2.76|16.36|847370|94660|136.63|2.38|3.11|19.22|58.01 2023-05-30 15:30:50|10054|947237|/equities/kei-industries-ltd|KEIN|INR|India|Industrials|Electrical Equipment|102680000000|MSCI_EEM_SMALLCAP|39.75|74.65|63.39|-218.08|10.12|10.91|33.24|35.37|-16.34|-209.51|-19.76|-288.36|-22.49|-342.93|509.78|42.49|42.46|271.43|260.3|69.04|35.25|21.19|14.07|7.26|7.75|15.69|11.87|-3|144.27|12.14|20.35|26.38|9.34|6.88|1.29|1.47|15.63|29|0.83|5.44|9590000|1050000|0.76|0.45|0.85|39.75|17.44 2023-05-30 15:30:55|10055|1012912|/equities/pchome-online|8044|TWD|Taiwan|Consumer Discretionary|Internet & Direct Marketing Retail|16490000000|MSCI_EEM_SMALLCAP|19.53|2.71|-15.76|-11.86|2.94|3.46|37.13|38.37|8.28|8.15|12.21|11.37|9.85|8.46|70.75|4.73|4.69|34.25|31.45|19.08|4.54|14.33|13.74|7.88|7.64|10.17|10.05|-25.18|-4.24|20.47|11.16|12.7|9.32|14.58|2.12|2.49|5.57|21.87|0.98|513.8|1120000|68300|7.45|5.64|4.72|92.16|82.25 2023-05-30 15:30:58|10056|18438|/equities/tube-investments-of-india|CHOL|INR|India|Financial|Diversified Financial Services|121760000000|MSCI_EEM_SMALLCAP|19.54|10.91|-0.05|-4.05|2.88|2.89|17.96|16.65|33.73|32.83|35.02|33.69|28.07|17.56|215.11|56.03|55.66|453.13|446.09|141.33|-363.6|15.22|11.14|1.71|1.66|5.9|4.06|37.11|63.82|28.73|87.1|73.82|19.18|15.94|18.53|17.86|156.41|157.82|0.01|0.04|177910000|54450000||5.96|0.64|0.01|4.97 2023-05-30 15:32:03|10058|943829|/equities/tanla-solutions|TNSL|INR|India|Information Technology|Software|253540000000|MSCI_EEM_SMALLCAP|28.74|5.27|29.35|38.64|8.95|9.72|36.93|64.26|19.89|460.77|25.89|-590.06|20.36|19.23|367.87|77.32|77.13|216.74|187.43|28.19|60.93|30.91|29.46|19.94|20.86|26.25|24.71|11.15|17.82|10.43|29.7|23.75|10.48|2.39|2.3|2.5|1.72|10.22|1.15|3595.82|3940000|647770|3.64|1.37|1.72|62.8|40.9 2023-05-30 15:32:05|10059|1012932|/equities/advanced-wireless-semiconductor-co|8086|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|27910000000|MSCI_EEM_SMALLCAP|17.63|5.3|4.36|27.64|4.36|4.52|51.31|44.53|38.33|31.22|40.56|32.6|35.03|28.81|103.27|33.55|33.43|106.52|101.81|49.05|49.85|32.27|24.67|18.96|16.07|24.32|19.68|-14.44|35.1|25.77|-3.84|21.5|16.54|24.87|1.94|2.33|24.42|30.34|0.6|4.83|418920|76650|9.1|3.84|3.39|30.3|49.74 2023-05-30 15:32:07|10060|103558|/equities/orise-tech|3545|TWD|Taiwan|Technology|Semiconductors|37130000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93 2023-05-30 15:32:09|10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|RRRP3|BRL|Brazil|Energy|Oil, Gas & Consumable Fuels|6800000000|MSCI_EEM_SMALLCAP|5.12|0.88|4.57|12.35|1.23|1.1|48.53|41.06|42.73|27.92|38.68|14.49|26.98|11.05|45.14|6.99|6.99|25.07|23.34|2.45|15.59|42.48|15.52|16.58|5.58|24.2|10.74|112.26|30.21|2.1|47.89|65.17|14.48|3.27|0.79|1.5|53.83|95.1|0.81|11.54|12440000|3210000|23.49|16.88|9.65|267.34|112.34 2023-05-30 15:32:10|10062|946369|/equities/cgn-meiya-power-holding-co-ltd|1811|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|36430000000|MSCI_EEM_SMALLCAP|20.47|8.12|15.73|6.91|1.01|1.16|36.54|42.12|23.98|27.99|53.94|58.37|49.27|55.42|11.91|0.48|0.48|15.19|13.42|0.97|2.01|3.58|5.95|1.68|2.94|2.68|4.22|86.71|47.87|-3.73|5.9|8.81|7.68|4.03|0.53|0.78|108.34|164.03|0.28|14.67|14150000|39450000|5.99|3.73|5.45|-21.49|480.12 2023-05-30 15:32:14|10063|995736|/equities/eubiologics-co-ltd|206650|KRW|South Korea|Healthcare|Biotechnology|1270000000000|MSCI_EEM_SMALLCAP|18.52|16.57|130.16|-307.07|5.11|6.1|43.21|37.98|-32.02|-45.44|-34.94|-46.02|-38.4|-48.1|28044.2|3334.2|3329.63|61859.7|50274.13|4154.64|5677.2|4.33|2.64|2.71|2.41|5.32|3.78|51.17|-88.95|1.49|54.44|40.78|21.04|15.61|1.75|2.59|13.77|30.09|0.39|2.35|1500000000|96180000|4260.77|0.26|0.23|1.28|3.28 2023-05-30 15:32:16|10064|103468|/equities/esmt|3006|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|44960000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93 2023-05-30 15:32:47|10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|1798|HKD|Germany|-|-|28470000000|MSCI_EEM_SMALLCAP|20.47|8.12|15.73|6.91|1.01|1.16|36.54|42.12|23.98|27.99|53.94|58.37|49.27|55.42|11.91|0.48|0.48|15.19|13.42|0.97|2.01|3.58|5.95|1.68|2.94|2.68|4.22|86.71|47.87|-3.73|5.9|8.81|7.68|4.03|0.53|0.78|108.34|164.03|0.28|14.67|14150000|39450000|5.99|3.73|5.45|-21.49|480.12 2023-05-30 15:33:02|10066|941315|/equities/dana-gas|DANA|AED|United Arab Emirates|Energy|Oil, Gas & Consumable Fuels|7420000000|MSCI_EEM_SMALLCAP|17.72|1.76|14.25|18.25|16.38|22.07|23.15|27.54|12.98|12.58|12.89|10.48|12.14|8.6|2.39|0.2|0.2|0.23|0.18|0.13|0.27|88.83|63.26|15|14.42|27.75|24.67|-18.57|7.48|9.64|15.6|38.81|9.76|8.69|1.02|1.73|182.78|240.56|1.84|17.76|||7.53|5.79|6.84|4.11|142.11 2023-05-30 15:33:21|10067|1012596|/equities/coretronic|5371|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|36130000000|MSCI_EEM_SMALLCAP|-28|2.69|15.76|42.78|3.7|4.63|26.69|25.72|10.75|9.64|14.38|10.82|11.06|6.71|102.61|10.11|10.05|62.93|53.38|18.41|12.49|19.33|14.81|9.77|7.41|11.28|9.68|131.34|223.33|12.28|18.12|15.8|7.65|16.55|1.24|1.98|23.52|44.6|0.83|3.63|473740|52190|5.03|2.61|3.61|27.43|48.49 2023-05-30 15:33:31|10068|50136|/equities/telkom|TKGJ|ZAR|South Africa|Communication Services|Diversified Telecommunication Services|27050000000|MSCI_EEM_SMALLCAP|11.82|1.5|5.57|8.58|2.03|2.97|59.58|58.71|26.03|24.79|21.15|19.49|12.74|13.35|87.84|10.19|9.91|58.77|40.07|15.57|28.29|17.58|16.34|7.63|7.24|13.45|12.33|-6.22|18.66|17.16|11.75|9.56|6.64|4.3|0.59|0.94|47.25|90.95|0.57|32.68|199670|7000|7.75|2.68|6.04|-2.37|56.48 2023-05-30 15:33:53|10069|1057324|/equities/thonburi-healthcare-drc|THGn|THB|Thailand|Healthcare|Health Care Providers & Services|31450000000|MSCI_EEM_SMALLCAP|35.87|5.3|23|34.74|5.41|6.42|36.92|33.97|19.16|14.61|19.6|17.73|15.23|14.28|10.7|1.67|1.61|9.31|8.36|1.31|2.37|16.35|14.3|10.99|8.66|13.04|8.83|11.03|74.55|7.27|3.85|23.2|7.32|-11.88|1.43|1.59|14.76|33.33|0.68|25.86|26020|4670|12.18|2.51|2.19|17.05|60.38 2023-05-30 15:33:55|10070|103048|/equities/tainan-spinnin|1440|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|42250000000|MSCI_EEM_SMALLCAP|18.13|3.43|8.66|0.31|3.18|3.22|22.3|22.37|7.17|7.08|41.94|35.14|36.72|31.04|73.78|9.42|9.37|42.2|42.15|10.84|13.12|16.58|17.07|9.35|9.75|10.79|11.02|-108.56|56.61|8.41|-9.36|11.74|2.58|-3.44|1.38|2.32|21.72|52.03|0.94|4.92|456710|39780|8.91|3.55|4.16|55.04|55.97 2023-05-30 15:33:57|10071|1012192|/equities/pixart-imaging|3227|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|21710000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93 2023-05-30 15:33:58|10072|1012847|/equities/medigen-vaccine-biologics|6547|TWD|Taiwan|Healthcare|Biotechnology|63650000000|MSCI_EEM_SMALLCAP|30.99|6888.19|-14.84|-15.16|6.25|18.19|43.92|41.15|-15415.59|-4292.19|-14859.79|-4122.88|-14858.55|-4126.73|31.03|4.38|4.34|33.56|22|11.91|5.14|8.83|2.33|2.6|-0.31|3.45|-0.94|-261.75|72.59|45.09|80.91|262|48.61|10.69|8.91|9.85|21.69|42.8|0.35|2.5|107340|-16560|4.45|0.97|1.13|-1.65|78.92 2023-05-30 15:33:59|10073|959124|/equities/macquarie-mexico-real-estate|FIBRAMQ12|MXN|Mexico|Real Estate|Equity Real Estate Investment Trusts (REITs)|19970000000|MSCI_EEM_SMALLCAP|37.18|13.02|22.34|0.2|1.74|1.91|80.22|75.52|41.77|40.84|42.15|47.94|39.1|45.12|6.02|3.7|3.68|48.07|45.9|0.54|4.18|4.95|6.38|3.21|3.87|3.3|3.34|-47.08|-0.59|6.17|32.34|29.45|16.05|0.25|0.66|1.66|69.4|71.96|0.08||3890000|1080000|8.07|3.79|4|12.46|114.66 2023-05-30 15:34:00|10074|947130|/equities/relaxo-footwears-ltd|RLXO|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|330030000000|MSCI_EEM_SMALLCAP|48.55|32.2|50.28|-691.65|14.57|14.87|35.2|32.19|-9.15|-101.91|592.73|2005.28|590.06|2001.12|1118.07|76.9|76.87|230.17|226.44|20.51|25.17|33.7|23.89|14.92|10.28|18.3|13.65|-1544.9|144.52|17.89|22.79|40.19|10.68|11.31|0.56|1.66|12.99|59.67|1.21|6.72|1020000000|5730000|0.1|0.32|0.56|2.91|24.29 2023-05-30 15:34:01|10075|103720|/equities/acbel|6282|TWD|Taiwan|Industrials|Electrical Equipment|18570000000|MSCI_EEM_SMALLCAP|-28|2.69|15.76|42.78|3.7|4.63|26.69|25.72|10.75|9.64|14.38|10.82|11.06|6.71|102.61|10.11|10.05|62.93|53.38|18.41|12.49|19.33|14.81|9.77|7.41|11.28|9.68|131.34|223.33|12.28|18.12|15.8|7.65|16.55|1.24|1.98|23.52|44.6|0.83|3.63|473740|52190|5.03|2.61|3.61|27.43|48.49 2023-05-30 15:34:04|10076|50183|/equities/fortressa|FFAJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|28090000000|MSCI_EEM_SMALLCAP|8.7|6.76|7.3|2.04|1.31|1.3|70.44|71.83|61.57|62.43|55.6|-5.63|50.62|-7.62|3.1|1.83|1.82|16|15.77|0.45|1.18|12.08|1.1|5.2|0.88|5.56|5.2|4.35|65.01|-1.21|16.77|23.24|5.13|3.3|0.66|1.06|57.22|66.54|0.1|1.11|581740|217290|16.32|8.61|12.63|2.25|54.59 2023-05-30 15:34:07|10077|1055159|/equities/emaar-develop|EMAARDEV|AED|United Arab Emirates|Real Estate|Real Estate Management & Development|17480000000|MSCI_EEM_SMALLCAP|10.92|5.31|6.66|11.84|1.12|0.97|48.36|44.9|29.8|26.37|54.76|31.85|52.2|31.83|1.78|0.56|0.56|4.74|4.08|1.06|1.27|12.24|11.5|6.81|5.94|8.64|8.65|14.53|27.09|-1.17|0.94|9.12|6.81|26.56|2.83|1.3|24.96|29.67|0.08|70.87|||2.28|1.89|2.95|18.41|21.59 2023-05-30 15:34:10|10078|103042|/equities/formosa-taffet|1434|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|49130000000|MSCI_EEM_SMALLCAP|18.13|3.43|8.66|0.31|3.18|3.22|22.3|22.37|7.17|7.08|41.94|35.14|36.72|31.04|73.78|9.42|9.37|42.2|42.15|10.84|13.12|16.58|17.07|9.35|9.75|10.79|11.02|-108.56|56.61|8.41|-9.36|11.74|2.58|-3.44|1.38|2.32|21.72|52.03|0.94|4.92|456710|39780|8.91|3.55|4.16|55.04|55.97 2023-05-30 15:34:14|10079|1012236|/equities/xintec|3374|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|38810000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93 2023-05-30 15:34:15|10080|1012342|/equities/episil-holding|3707|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|46250000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93 2023-05-30 15:34:18|10081|1013401|/equities/central-depository-services-india|CENA|INR|India|Financial|Capital Markets|160180000000|MSCI_EEM_SMALLCAP|29.06|43.08|0.09|44.5|4.5|4.31|86.05|86.13|57.63|55.43|420.72|295.23|404.27|277.09|116.9|109.2|109.02|1370.88|1360.6|97.46|35.4|21.18|20.19|7.82|13.31|13.07|15.76|21.11|28.25|16.28|27.65|20.49|5.87|18.9|29.97|3.41|27.65|40.35|0.15|5.32|136350000|481180000||1.96|1.69|42.7|24.59 2023-05-30 15:34:20|10082|12539|/equities/dfm|DFM|AED|United Arab Emirates|Financial|Capital Markets|22710000000|MSCI_EEM_SMALLCAP|57.75|18.81|21.54|-7.42|1.37|2.88|73.07|72.78|39.94|27.78|39.03|31.46|35.49|14.71|0.45|-0.13|-0.13|3.5|3.11|7.36|-5.21|3.86|3.63|1.62|2.22|2.42|2.28|22.83|-120.63|-5.99|18.34|21.14|0.68|-7.93|2.04|1.44|128.82|135.86|0.08|1.86|||2.45|2.29|1.31|-4.91|105.62 2023-05-30 15:35:24|10084|102113|/equities/grupoargos|ARG|COP|Colombia|Materials|Construction Materials|11780000000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|13|0.32|1.43|10.13|0.34|0.41|23.87|23.06|14.37|12.48|8.74|7.8|3.18|5.1|20224.57|722.28|722.28|19355.15|2327.04|1262.69|3000.52|3.87|2.76|2.26|1.77|5.08|3.48|-16.05|-21.89|4.93|24.66|27.32|7.46|11.7|0.69|1.22|63.19|84.62|0.46|8.91|||7.83|7.85|3.87|11.88|66.81 2023-05-30 15:35:25|10085|990318|/equities/china-grand-pharmaceutical-and-heal|512|HKD|Hong Kong|Healthcare|Pharmaceuticals|23250000000|MSCI_EEM_SMALLCAP|24.13|52.85|31.55|-13.59|3.84|4.3|50.06|53.48|-719.64|-13923.11|-722.43|-25673.39|-725.02|-25685.06|16.66|0.67|0.66|10.04|8.46|4.49|0.8|7.18|3.3|3.86|2.66|3.79|5.68|5.89|5.12|23.62|25.75|28.02|47.18|31.83|2.36|2.79|11.11|34.16|0.48|3.76|1590000|115880|4.41|1.5|1.15|6.81|21.05 2023-05-30 15:35:26|10086|39851|/equities/bayer-cropscience-ltd|BAYE|INR|India|Materials|Chemicals|222690000000|MSCI_EEM_SMALLCAP|46.24|-4.01|1.03|-15.93|10.27|10.58|40|42.89|6.72|15.88|8.01|10.58|5.01|14.74|533.78|49.35|49.29|283.26|249.04|26.33|46.3|25.83|26.32|8.6|13.13|18.02|17.15|29.2|377.64|16.27|25.41|35.28|14.43|12.88|1.07|1.32|10.47|35.98|0.7|6.01|177400000|26860000|0.02|0.58|0.81|21.41|12.07 2023-05-30 15:35:29|10087|41623|/equities/carlsberg-brewery-malaysia-bhd|CBMS|MYR|Malaysia|Consumer Staples|Beverages|6260000000|MSCI_EEM_SMALLCAP|19.63|2.44|30.68|24.02|12.24|12.59|31.91|31.59|16.11|14.28|15.99|14.39|12.03|11.21|9.88|1.09|1.09|4.15|3.63|0.84|1.48|60.57|67.16|25.3|23.27|56.81|47.48|-0.01|44.83|7.61|6.22|24.74|5.11|17.56|1.17|1.76|8.79|13.97|1.95|10.12|3410000|446940|6.08|3.8|3.41|54.79|71.53 2023-05-30 15:35:30|10088|103647|/equities/topco-scient|5434|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|28980000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93 2023-05-30 15:35:32|10089|1012355|/equities/center-laboratories|4123|TWD|Taiwan|Healthcare|Pharmaceuticals|30560000000|MSCI_EEM_SMALLCAP|30.99|6888.19|-14.84|-15.16|6.25|18.19|43.92|41.15|-15415.59|-4292.19|-14859.79|-4122.88|-14858.55|-4126.73|31.03|4.38|4.34|33.56|22|11.91|5.14|8.83|2.33|2.6|-0.31|3.45|-0.94|-261.75|72.59|45.09|80.91|262|48.61|10.69|8.91|9.85|21.69|42.8|0.35|2.5|107340|-16560|4.45|0.97|1.13|-1.65|78.92 2023-05-30 15:35:33|10090|1155529|/equities/canaan-inc|CAN|USD||Information Technology|Technology Hardware, Storage & Peripherals|879350000|MSCI_EEM_SMALLCAP|24.34|5.28|17.14|25.28|39.89|39.56|41.26|38.13|27.39|24.02|27.11|23.03|22.67|19.1|415.97|36.69|36.36|252.66|124.19|27.82|26.57|157.46|79.72|25.38|18.35|46.94|30.39|1.03|5.78|22.78|7.78|7.99|10.91|-1.52|0.51|0.9|174.87|215.12|1.08|34.93|6540000|911410|13.53|0.73|1.15|4.73|15.85 2023-05-30 15:38:49|10091|19581|/equities/turk-hava-yollari|THYAO|TRY|Turkey|Industrials|Airlines|28920000000|MSCI_EEM_SMALLCAP|376.81|53.34|1.72|179.44|97.78|98.75|23.13|18.16|13.96|7.95|15.69|5.5|14.17|4.77|254.42|34.43|34.43|138.6|137.24|36.5|92|33.55|11.31|9.8|3.2|11|4.98|98.86|396.45|136.41|92.61|176.74|50.86|40.56|0.68|0.87|9.57|144.12|0.69|50.49|8700000|1230000|18.3|||| 2023-05-30 15:38:50|10092|18261|/equities/kpit-cummins-infosystems|BIRS|INR|India|Information Technology|Software|157340000000|MSCI_EEM_SMALLCAP|28.74|5.27|29.35|38.64|8.95|9.72|36.93|64.26|19.89|460.77|25.89|-590.06|20.36|19.23|367.87|77.32|77.13|216.74|187.43|28.19|60.93|30.91|29.46|19.94|20.86|26.25|24.71|11.15|17.82|10.43|29.7|23.75|10.48|2.39|2.3|2.5|1.72|10.22|1.15|3595.82|3940000|647770|3.64|1.37|1.72|62.8|40.9 2023-05-30 15:38:51|10093|103539|/equities/genius|3406|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|61350000000|MSCI_EEM_SMALLCAP|11.14|1.57|26.93|10.34|2.11|2.15|20.5|20.86|8.58|8.96|12.61|10.56|9.66|7.95|299.14|24.95|24.62|165.93|163.18|97.64|39.08|18.36|16.11|8.68|7.61|10.84|10.73|88.8|41.63|13.41|13.63|11.45|6.39|13.13|1.41|2.06|13.08|58.18|1.39|6.3|163760|8660|6.48|5|5.56|41.03|66.63 2023-05-30 15:38:52|10094|102173|/equities/alliance-globa|AGI|PHP|Philippines|Industrials|Industrial Conglomerates|110080000000|MSCI_EEM_SMALLCAP|-25.76|0.49|448.19|-4.01|0.87|-1.54|21.65|21.99|10.01|11.35|5.93|8.18|2.36|6.43|316.83|2.04|2.04|75.34|-8.52|74.23|-3|-0.47|4.27|2.87|2.91|4.98|4.73|-218.55|-178.8|-14.07|53.71|53.2|4.19|5.84|0.61|1.34|163.33|269.52|0.57|4.46|19960000|515190|9.55|2.02|1.81|-6.95|-33.63 2023-05-30 15:38:53|10095|44108|/equities/nhn-entertain|181710|KRW|South Korea|Communication Services|Entertainment|1640000000000|MSCI_EEM_SMALLCAP|16.72|3.62|33.99|19.98|1.92|2.52|78.85|80|7.25|9.57|15.58|13.54|8.45|17.78|51044.74|30045.73|29762.03|76329.82|63976.04|12271.15|8133.6|9.21|9.33|5.75|8.79|4.35|6.78|-56.52|12.89|39.23|12.63|22.19|14.62|22.4|2.37|2.68|11.03|25.33|0.5|323.61|402870000|22600000|139092.33|0.39|0.43|22.26|9.2 2023-05-30 15:38:54|10096|947119|/equities/minda-industries-ltd|MNDA|INR|India|Consumer Discretionary|Auto Components|344110000000|MSCI_EEM_SMALLCAP|22.27|2.42|1.11|19.55|4.69|4.44|35.66|37.68|8.99|7.27|8.28|12.18|6.01|10.65|2613.74|101.49|101.45|1209.04|1172.85|98.48|122.26|11.69|7.23|4.98|6.39|7.75|9.05|47.85|76.01|2.23|922.73|453.75|6.08|2.42|0.64|0.78|89.59|148.11|0.51|8.03|58210000|3590000||0.91|1.08|22.37|13.39 2023-05-30 15:38:56|10097|1012658|/equities/poya-international-co-ltd|5904|TWD|Taiwan|Consumer Discretionary|Multiline Retail|42710000000|MSCI_EEM_SMALLCAP|33.53|1.92|21.93|39.3|11.08|11.15|26.15|25.59|7.41|6.68|6.53|6.78|4.63|4.63|322.42|13.07|13.06|40.84|40.32|28.09|24.16|28.63|28.85|10.21|10.47|20.52|19.05|-35.22|13.81|14.97|7.26|12.2|15.42|5.17|0.63|1.11|14.51|126.22|2.76|16.36|847370|94660|136.63|2.38|3.11|19.22|58.01 2023-05-30 15:38:59|10098|103010|/equities/usi|1304|TWD|Taiwan|Materials|Chemicals|33460000000|MSCI_EEM_SMALLCAP|14.78|1.6|13.1|11.99|1.52|1.52|16.93|17.31|9.52|10.07|15.94|16.48|12.54|14.03|48.28|7.94|7.93|48.08|47.86|7.35|7.77|11.63|11.87|7.72|7.86|5.88|5.97|-25.28|-20.84|8.07|-10.11|9.68|6.5|21.56|1.35|1.98|19.13|41.19|0.63|7.35|56510|12650|8.4|2.96|5.61|-5.17|111.83 2023-05-30 15:39:01|10099|18236|/equities/jb-chemicals---pharmaceuticals|JBCH|INR|India|Healthcare|Pharmaceuticals|135210000000|MSCI_EEM_SMALLCAP|51.96|5.4|2.46|239.03|4.97|5.21|62.51|62.98|17.11|17.22|17.84|17.21|14.58|13.33|450.98|66.39|66.34|404.71|354.46|93.22|71.87|-45.11|3.33|9.24|10.06|13.57|12.63|-5.79|6.68|8.45|7.68|10.07|9.26|-3.64|1.97|2.67|7.64|17.31|0.57|2.08|8860000|1300000|0.24|0.86|0.83|21.86|33.68 2023-05-30 15:39:02|10100|102751|/equities/sri-trang-agro|STA|THB|Thailand|Consumer Discretionary|Auto Components|47620000000|MSCI_EEM_SMALLCAP|11|0.89|8.17|-6.64|1.1|1.16|15.99|16.93|8.78|9.49|9.17|9.54|7.73|8.3|65.82|4.86|4.86|58.19|55.13|8.6|10.55|12.04|13.67|6.27|8.33|8.34|9.49|-41.99|-2.06|5.99|0.68|8.18|5.06|18.25|2.4|3.64|26.12|44.63|0.89|8.13|||9.98|6.77|5.25|122.73|61.2 2023-05-30 15:39:04|10101|103016|/equities/grand-petroche|1312|TWD|Taiwan|Materials|Chemicals|25750000000|MSCI_EEM_SMALLCAP|14.78|1.6|13.1|11.99|1.52|1.52|16.93|17.31|9.52|10.07|15.94|16.48|12.54|14.03|48.28|7.94|7.93|48.08|47.86|7.35|7.77|11.63|11.87|7.72|7.86|5.88|5.97|-25.28|-20.84|8.07|-10.11|9.68|6.5|21.56|1.35|1.98|19.13|41.19|0.63|7.35|56510|12650|8.4|2.96|5.61|-5.17|111.83 2023-05-30 15:39:06|10102|19535|/equities/petkim|PETKM|TRY|Turkey|Materials|Chemicals|20280000000|MSCI_EEM_SMALLCAP|79.56|9.36|-65.35|-19.92|-28.93|-28.02|27.21|27.94|19.51|17.49|14.15|12.47|12.3|11.58|36.26|1|1|7.53|6.82|3.5|-0.68|37.37|23.56|13.92|9.37|24.83|18.95|323.41|116.56|16.26|164.18|169.25|42.11|68.22|0.64|1.16|4.4|-512.52|1.33|4.98|11930000|1310000|7.45|0.04|2.48|2.14|0.54 2023-05-30 15:39:07|10103|103323|/equities/transcend-info|2451|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|31190000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93 2023-05-30 15:39:08|10104|18219|/equities/idfc-limited|IDFC|INR|India|Financial|Capital Markets|101930000000|MSCI_EEM_SMALLCAP|29.06|43.08|0.09|44.5|4.5|4.31|86.05|86.13|57.63|55.43|420.72|295.23|404.27|277.09|116.9|109.2|109.02|1370.88|1360.6|97.46|35.4|21.18|20.19|7.82|13.31|13.07|15.76|21.11|28.25|16.28|27.65|20.49|5.87|18.9|29.97|3.41|27.65|40.35|0.15|5.32|136350000|481180000||1.96|1.69|42.7|24.59 2023-05-30 15:39:09|10105|969085|/equities/universal-medical-financial-tech|2666|HKD|Hong Kong|Healthcare|Health Care Providers & Services|10630000000|MSCI_EEM_SMALLCAP|2.68|3.35|-1.45|-3.01|0.65|0.54|2.82|2.84|58.17|52.22|57.3|51.21|48.23|41.9|3.61|1.57|1.57|15.14|10.63|6.46|-1.02|10.19|11.16|0.87|0.92|4.91|5.26|1.55|6.48|9.9|-24.49|-1.48|4.19|-1.12|0.25|0.12|115.9|168.24||0.26|1620000|630600|0.27|6.38|5.73|8.29|13.45 2023-05-30 15:39:11|10106|103171|/equities/cheng-loong|1904|TWD|Taiwan|Materials|Containers & Packaging|38850000000|MSCI_EEM_SMALLCAP|7.67|0.77|6.58|3.62|1.34|1.35|15.32|17.06|5.17|6.78|6.47|7.11|4.95|5.32|45.33|2.57|2.54|25.87|25.31|7.18|6.01|8.61|9.4|3.86|3.87|3.77|4.5|-67.97|-5.05|15.25|-10.23|1.11|3.56|8.21|0.9|1.51|53.81|90.56|0.79|5.7|||6|6.01|4.84|41.48|34.93 2023-05-30 15:39:12|10107|992986|/equities/cofco-meat-holdings-ltd|1610|HKD|Hong Kong|Consumer Staples|Food Products|11820000000|MSCI_EEM_SMALLCAP|16.98|2.06|16.75|41.55|2.89|3.3|37.7|38.97|13.03|14.82|14.59|15.46|10.77|11.13|8.14|0.64|0.63|3.9|2.85|1.61|0.69|16.45|22.09|9.33|11.72|10.16|14.88|-10.15|-8.07|23.1|-0.29|4.45|19.53|33.4|1.6|2.11|35.33|59.95|0.88|8.39|1360000|148420|21.64|3.61|2.51|30.14|39.3 2023-05-30 15:39:13|10108|943496|/equities/fu-shou-yuan|1448|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|14270000000|MSCI_EEM_SMALLCAP|29.68|2.39|32.65|-6.97|3.88|-1.66|53.16|56.09|14.05|17.61|13.39|17.89|9.55|13.82|8|0.6|0.6|6.42|5.66|4.39|1.14|10.41|18.79|5.64|7.93|7.85|10.95|-36.78|-31.51|7.68|5.49|5.15|6.51|1.67|1.88|2.36|13.85|61.55|0.63|6.22|914130|82380|10.42|2.48|2.59|7.87|85.65 2023-05-30 15:39:14|10109|103266|/equities/gold-circuit-e|2368|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|42400000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93 2023-05-30 15:39:16|10110|980660|/equities/ch-karnchang-pcl-be|NYVCt|EUR|Thailand|Industrials|Construction & Engineering|1010000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-05-30 15:39:18|10111|102530|/equities/gunkul-enginee|GUNKUL|THB|Thailand|Utilities|Independent Power and Renewable Electricity Producers|49740000000|MSCI_EEM_SMALLCAP|46.54|5.62|57.22|-120.05|4.23|4.89|21.65|29.54|17.34|21.22|17.45|26.39|15.09|23.55|17.45|1.34|1.34|25.8|22.19|7.57|1.86|10.78|13.39|4.06|5.08|4.1|4.79|10.66|8.68|4.82|65.55|69.28|50.15|-2.84|1.2|1.51|145.45|176.37|0.27|34.79|||6.23|1.61|1.59|42.53|62.17 2023-05-30 15:39:19|10112|1013041|/equities/xxentria-technology-materials-co|8942|TWD|Taiwan|Industrials|Building Products|11290000000|MSCI_EEM_SMALLCAP|-43.51|1.1|9.51|8.55|1.27|0.91|20.04|21.69|5.8|7.58|9.09|10.82|4.9|8.44|25.74|1.25|1.23|23.36|22.86|6.04|5|0.94|7.31|1.13|4.29|1.29|4.24|-119.8|-428.6|0.94|-16.66|-10.69|1.07|9.35|1.05|1.76|46.76|97.24|0.55|3.24|-202850|-541800|4.42|6.6|4.1|150.77|-334.08 2023-05-30 15:39:22|10113|103032|/equities/shinkong-syn-f|1409|TWD|Taiwan|Materials|Chemicals|32440000000|MSCI_EEM_SMALLCAP|11.85|3.73|70.65|110.45|3.55|3.63|23.38|24.44|8.39|9.71|62.42|35.64|56.18|31.72|78|7.56|7.54|39.3|37.92|12.81|9.72|23.33|17.63|12.71|10.12|13.11|12.76|281.96|83.89|6.2|42.2|18.91|1.04|1.74|1.57|2.35|33.54|70.04|1.02|4.64|536150|52600|9.15|2.39|4.28|-1.25|-719.14 2023-05-30 15:39:23|10114|103326|/equities/visual-photoni|2455|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|27000000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93 2023-05-30 15:39:40|10115|18145|/equities/gillette-india|GILE|INR|India|Consumer Staples|Personal Products|172930000000|MSCI_EEM_SMALLCAP|60.49|9.42|53.94|70.6|14.28|91.86|48.95|52.32|20.18|20.9|20.59|21.4|15.89|16.38|254.09|40.52|40.52|170.92|72.67|28.83|40.33|24.58|37.97|13.93|18.12|22.31|31.55|214.4|9.77|9.72|8.42|11.52|9.79|4.6|0.9|1.35|0.46|4.63|0.87|6.76|4090000|605540||1.26|1.28|7.2|63.72 2023-05-30 15:39:41|10116|980659|/equities/ap-thailand-pcl-be|NYVAt|EUR|Thailand|Real Estate|Real Estate Management & Development|797860000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-05-30 15:39:42|10117|1141819|/equities/intercorp-financial-services-inc|IFS|USD|United States|Financial|Regional Banks|3040000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 15:39:43|10118|1155940|/equities/iifl-wealth-management-ltd|IIFW|INR|India|Financial|Capital Markets|125860000000|MSCI_EEM_SMALLCAP|29.06|43.08|0.09|44.5|4.5|4.31|86.05|86.13|57.63|55.43|420.72|295.23|404.27|277.09|116.9|109.2|109.02|1370.88|1360.6|97.46|35.4|21.18|20.19|7.82|13.31|13.07|15.76|21.11|28.25|16.28|27.65|20.49|5.87|18.9|29.97|3.41|27.65|40.35|0.15|5.32|136350000|481180000||1.96|1.69|42.7|24.59 2023-05-30 15:39:46|10119|103796|/equities/taiwan-hon-chu|9939|TWD|Taiwan|Materials|Containers & Packaging|20380000000|MSCI_EEM_SMALLCAP|7.67|0.77|6.58|3.62|1.34|1.35|15.32|17.06|5.17|6.78|6.47|7.11|4.95|5.32|45.33|2.57|2.54|25.87|25.31|7.18|6.01|8.61|9.4|3.86|3.87|3.77|4.5|-67.97|-5.05|15.25|-10.23|1.11|3.56|8.21|0.9|1.51|53.81|90.56|0.79|5.7|||6|6.01|4.84|41.48|34.93 2023-05-30 15:39:48|10120|946386|/equities/china-windpower-group-ltd|182|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|7590000000|MSCI_EEM_SMALLCAP|41.65|8.71|16.23|-1.9|1.06|1.2|37.01|41.55|23.87|27.53|54.2|58.19|49.55|55.26|12.01|0.47|0.47|15.43|13.53|1.02|2.06|4.05|5.8|1.84|2.9|3.1|4.15|73.95|53.92|-4.41|3.74|7.06|7.44|7.18|0.57|0.83|105.18|153.24|0.28|16.57|14320000|39600000|4.89|3.81|5.42|-23.17|184.56 2023-05-30 15:40:06|10121|19620|/equities/yapi-ve-kredi-bank.|YKBNK|TRY|Turkey|Financial|Banks|29140000000|MSCI_EEM_SMALLCAP|4.73|5.73|-2.92|-5.38|1.43|1.44|0.95|2.2|56.85|36.98|123.03|39.41|103.86|41.69|10.65|1.54|1.54|15.88|15.6|18.69|-27.61|39.42|16.08|3.98|1.76|11.17|4.16|407.17|367.7|18.08|270.38|209.14|20.11|20.4|0.36|0.17|135.58|256.53|0.02|0.09|4190000|2220000|0.39|0.66|1.56|0.39|2.33 2023-05-30 15:40:07|10122|985922|/equities/quess-corp-ltd-ns|QUEC|INR|India|Industrials|Professional Services|126460000000|MSCI_EEM_SMALLCAP|31.02|5.64|40.49|-4.7|6.32|8.04|35.23|31.33|4.88|-375.81|8.87|-350.12|4.93|-250.73|418.13|29.65|29.5|225.79|197.09|78.58|35.83|13.63|8.34|-0.26|5|9.3|7.14|66.78|33.53|8.01|370.58|34.16|7.98|6.2|1.93|2.33|2.63|13.01|0.67|701.97|2640000|512130|0.39|1.23|1.1|11.34|12.17 2023-05-30 15:40:10|10123|103216|/equities/china-motor|2204|TWD|Taiwan|Consumer Discretionary|Automobiles|35270000000|MSCI_EEM_SMALLCAP|19.07|2.09|-18.46|28.54|2.04|2.11|21.48|21.6|5.43|3.96|5.87|1.14|3.28|-1.06|64.93|2.22|2.19|41.62|40.82|13.16|2.19|5.1|8.06|3.11|4.95|4.13|4.43|-46.94|4.43|1.46|2.53|2.54|-0.11|-10.48|1.28|1.99|36.64|109.76|0.67|3.55|190930|18550|14.07|3.95|4.03|24.26|59.11 2023-05-30 15:40:11|10124|18636|/equities/cesp-pnb|CESP6|BRL|Brazil|Utilities|Independent Power and Renewable Electricity Producers|7180000000|MSCI_EEM_SMALLCAP|-9.72|0.41|20.94|-6.79|1.31|1.31|13.96|13.59|9.19|11.01|-4.97|5.04|-4.2|4.47|3.7|-0.12|-0.12|1.15|1.15|1.11|-0.11|-12.5|23.13|-3.63|1.42|8.69|10.75|-1917.32|-351.05||54.93|17.75|29.31|9.96|0.77|1.93|155.77|210.26|0.86|2.4|486060|-20430|||||-13.59 2023-05-30 15:40:13|10125|100254|/equities/indiabulls|INBF|INR|India|Financial|Thrifts & Mortgage Finance|101030000000|MSCI_EEM_SMALLCAP|19.54|10.91|-0.05|-4.05|2.88|2.89|17.96|16.65|33.73|32.83|35.02|33.69|28.07|17.56|215.11|56.03|55.66|453.13|446.09|141.33|-363.6|15.22|11.14|1.71|1.66|5.9|4.06|37.11|63.82|28.73|87.1|73.82|19.18|15.94|18.53|17.86|156.41|157.82|0.01|0.04|177910000|54450000||5.96|0.64|0.01|4.97 2023-05-30 15:40:24|10126|102467|/equities/chularat-hospi|CHG|THB|Thailand|Healthcare|Health Care Providers & Services|40260000000|MSCI_EEM_SMALLCAP|9.86|3.39|24.93|11.93|5.85|5.88|50.48|36.28|44.11|24.89|44.03|24.45|34.38|19.59|1.14|0.38|0.38|0.66|0.65|0.16|0.38|66.17|33.4|42.64|21.61|54.29|26.27|-83.47|62.79|49.43|-52.89|30.63|26.84|-13.91|2.11|2.28|4.29|20.22|1.21|24.03|||2.09|1.76|2.72|20|65.14 2023-05-30 15:40:27|10127|100145|/equities/cimc-enric|3899|HKD|Hong Kong|Industrials|Machinery|24860000000|MSCI_EEM_SMALLCAP|27.09|42.82|11.72|26.26|1.94|2.02|17.13|16.11|-6.53|-1.67|1036.15|65.91|639.42|65.02|5.74|0.3|0.3|5.64|5.55|0.81|1.21|6.39|0.2|2.98|1.21|4.02|2.86|1297.78|297.82|41.93|30.96|28|11.97|4.59|1.79|2.02|33.5|101.06|0.61|19.72|2620000|238690|4.97|0.54|2.04|-55.81|52.48 2023-05-30 15:40:29|10128|1142212|/equities/affle-india-ltd|AFFL|INR|India|Communication Services|Media|150230000000|MSCI_EEM_SMALLCAP|-79.17|4.78|5.98|12.02|2.04|2.07|46.85|51.31|-363.08|1257.06|-365.53|2100.54|-369.99|-73.68|86.06|15.31|15.31|111.54|91.73|16.3|16.95|7.47|12.2|0.64|10.29|11.05|12.69|-35.37|-2.59|42.99|20.65|21.22|18.45|19.21|2.82|1.3|1.78|-227.96|0.03|19.87|28530000|3420000|1.4|0.97|1.46|153.83|0.78 2023-05-30 15:40:30|10129|19339|/equities/coca-cola-icecek|CCOLA|TRY|Turkey|Consumer Staples|Beverages|23010000000|MSCI_EEM_SMALLCAP|11.76|0.95|5.13|24.33|2.24|3.85|35.45|36.32|16.27|13.43|15.49|11|8.97|7.89|142.42|5.67|5.67|56.88|0.35|41.76|17.55|26.34|13.73|10.91|6.26|17.49|10.19|234.14|127.85|4.31|151.59|130.1|27.54|25.15|0.96|1.4|65.4|104.36|1.02|6.97|4460000|457140|10.54|3.75|3.74|60.05|27.86 2023-05-30 15:40:47|10130|50199|/equities/suprgrp|SPGJ|ZAR|South Africa|Consumer Discretionary|Specialty Retail|12420000000|MSCI_EEM_SMALLCAP|6.15|0.78|7.94|8.01|1.84|2.54|37.24|37.73|14.06|13.62|13.67|12.36|9.71|8.73|164.38|9.74|9.52|46.37|30.35|11.31|8.85|24.75|20.11|12.09|11.02|15.17|15.67|-0.61|89.18|7.54|12.95|15.01|10.56|6.72|1.17|2.15|41.86|110.36|1.26|4.35|1960000|198190|11.2|3.35|4.25|83.61|39.96 2023-05-30 15:40:49|10131|963738|/equities/teamlease-services-ltd|TLSV|INR|India|Industrials|Professional Services|71580000000|MSCI_EEM_SMALLCAP|26.82|5.56|35.98|-7.83|6.1|7.84|34.71|31.09|3.94|-357.82|7.99|-335.13|4.02|-239.26|420.23|27.17|27.02|223.99|193.53|78.57|34.82|13.37|8.02|-1.25|4.76|8.78|6.86|73.27|29.22|8.31|343.6|35.44|8.04|7.96|1.93|1.44|3.14|13.96|0.5|1234.88|4120000|788250|0.4|1.14|1.11|6.37|7.42 2023-05-30 15:40:50|10132|18781|/equities/slc-agricola-on-nm|SLCE3|BRL|Brazil|Consumer Staples|Food Products|7770000000|MSCI_EEM_SMALLCAP|5.5|0.59|6.83|-4.87|2.23|3.36|23.6|23.07|13.82|12.5|10.41|8.31|8.45|6.88|94.98|4.79|4.79|16.05|5.87|6|5.46|40.36|-0.71|7.97|5.41|13.43|11.31|9.26|-8.32|76.29|17.39|27.47|17.81|23.19|0.76|1.66|276.61|361.41|1.29|6.16|1350000|104610|18.2|5.11|2.82|285.05|34.28 2023-05-30 15:41:53|10134|18129|/equities/finolex-industries|FINX|INR|India|Materials|Chemicals|128690000000|MSCI_EEM_SMALLCAP|77.34|5.57|63.55|114.86|10.54|11.69|35.34|39.79|10.02|12.75|9.44|12.19|7.03|8.78|385.78|30.56|30.55|198.83|187.35|17.53|28.18|14.07|21.11|6.26|11.35|13.14|15.43|43.46|1213.51|15.46|5.02|16.33|13.25|8.09|1.11|1.81|4.1|15.88|1.05|5.46|5220000|313300|0.01|0.45|0.56|37.26|25.64 2023-05-30 15:41:54|10135|103619|/equities/nuvoton|4919|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|58830000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93 2023-05-30 15:41:55|10136|103703|/equities/iteq|6213|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|54000000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93 2023-05-30 15:43:00|10138|18067|/equities/chambal-fertilizers---chem.|CHMB|INR|India|Materials|Chemicals|166610000000|MSCI_EEM_SMALLCAP|46.24|-4.01|1.03|-15.93|10.27|10.58|40|42.89|6.72|15.88|8.01|10.58|5.01|14.74|533.78|49.35|49.29|283.26|249.04|26.33|46.3|25.83|26.32|8.6|13.13|18.02|17.15|29.2|377.64|16.27|25.41|35.28|14.43|12.88|1.07|1.32|10.47|35.98|0.7|6.01|177400000|26860000|0.02|0.58|0.81|21.41|12.07 2023-05-30 15:43:01|10139|18049|/equities/blue-star-infotech|BLUS|INR|India|Industrials|Building Products|97760000000|MSCI_EEM_SMALLCAP|60.77|2297.1|9.67|214.91|9.49|10.12|35.89|36.71|13.42|-222.56|15.15|-311.19|12.58|-361.24|465.92|33.27|33.21|254.05|243.38|45.59|37.44|19.35|12.71|6.49|7.32|13.71|11.01|43.46|137.4|11.3|25.79|27.87|8.63|5.53|1.06|1.62|17.36|34.34|0.77|4.62|20250000|1710000|0.71|0.5|0.89|11.25|20.86 2023-05-30 15:43:04|10140|12534|/equities/aramex|ARMX|AED|United Arab Emirates|Industrials|Air Freight & Logistics|6000000000|MSCI_EEM_SMALLCAP|30.01|2.38|20.15|43.52|1.3|2.95|43.98|36.19|10.93|9.56|9.94|3.13|7.48|27.85|1.5|0.12|0.12|1.75|1.42|0.23|0.17|4.84|4.79|3.3|8.24|4.53|6|49.56|-50.03|-5.43|99.34|72.94|-4.8|-5.6|0.97|1.33|43.23|61.07|0.44|11.07|||5.49|2.09|2.44|96.04|59.46 2023-05-30 15:44:08|10142|103494|/equities/wt-microelectr|3036|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|59190000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93 2023-05-30 15:44:13|10143|18065|/equities/century-textiles---industries|CNTY|INR|India|Materials|Paper & Forest Products|102880000000|MSCI_EEM_SMALLCAP|23.02|1.97|15.6|-45.22|2.79|2.84|41.95|30.82|11.79|-8.75|8.79|-17.28|5.75|-21.74|321.72|38.1|38.05|194.3|189.44|14.7|48.7|21.31|14.69|11.61|9.31|16.11|11.47|139.38|176.96|13.42|16.11|32.88|10.07|13.01|0.94|1.67|17.45|-28.26|0.94|8.81|4480000|440600|0.05|0.74|1.11|110.3|7.33 2023-05-30 15:44:14|10144|1054591|/equities/ttw-adr|TTWSF|USD|United States|Utilities|Water Utilities|1370000000|MSCI_EEM_SMALLCAP|23.96|6.72|19.73|-21.7|3.01|3.24|57.04|59.54|24.37|22.71|24.18|2.18|17.99|-3.48|15.85|3.82|3.81|29.73|19.12|0.67|4.38|13.73|10.04|4.1|3.09|5.15|6.14|56.66|121.22|10.29|6.62|3.78|6.69|8.68|0.57|0.79|133|145.26|0.18|27.34|687000|153880|7.34|1.76|2.46|-0.17|46.16 2023-05-30 15:44:19|10145|18082|/equities/crisil|CRSL|INR|India|Financial|Capital Markets|209840000000|MSCI_EEM_SMALLCAP|35.15|5.54|8.74|22|5.83|7.37|32.6|30.17|0.81|-348.11|4.74|-325.76|0.6|-232.79|409.34|23.36|23.2|224.94|186.46|70.14|26.39|10.39|8.07|3.62|4.33|6.25|6.97|43.74|24.74|8.64|454.82|80.31|8.26|9.14|2.14|0.52|2.84|13.62|0.19|1275.02|7450000|560090|0.38|1.05|1.08|5.97|10.16 2023-05-30 15:44:22|10146|37978|/equities/tauron-polska-energia|TPE|PLN|Poland|Utilities|Electric Utilities|4780000000|MSCI_EEM_SMALLCAP|-8.96|0.15|1.21|-3.61|0.27|0.3|8.6|15.09|4.48|8.52|3|2.24|2.07|0.8|39.04|1.33|1.33|24.24|22.34|1.87|6.42|3.6|0.6|1.5|0.51|4.34|5.17|-2884.84|-62.98|2.03|15.81|44.7|14.88|16.48|0.5|0.86|59.92|80.34|0.83|48.35|2010000|57880|3.63|0.09|0.16||0.21 2023-05-30 15:44:23|10147|50137|/equities/coronat|CMLJ|ZAR|South Africa|Financial|Capital Markets|18520000000|MSCI_EEM_SMALLCAP|5.55|1.29|-14.96|9.61|1.45|1.9|15.77|18.7|37.17|-13.92|36.41|134.87|30.42|134.97|2.76|1.11|1.08|6.16|5.5|6.29|0.77|19.82|16.76|1.29|1.39|11.45|11.66|-26|-95.94|0.36|4.49|-1.2|0.89|-1.95|0.75|0.83|46.43|99.51|0.01|44.16|-47500|10450|1.97|5.61|7.19|41.92|20.41 2023-05-30 15:44:24|10148|8808|/equities/magyar-telekom-telecommunications|MTEL|HUF|Hungary|Communication Services|Diversified Telecommunication Services|423620000000|MSCI_EEM_SMALLCAP|19.34|0.89|2.72|5.38|1.66|-1.34|40.35|37.14|13.82|12.74|8.01|7.98|16.46|6.93|31.51|2.25|2.25|19.89|-13.34|2.27|9.21|9.69|11.82|7.19|3.14|5.01|5.74|285.42|162.59|16.84|0.55|4.89|8.62|12.54|0.73|1.01|152.55|239.45|0.39|23.73|1740000|193840|6.04|3.53|4.33|18.04|17.62 2023-05-30 15:44:25|10149|102315|/equities/security-bnk|SECB|PHP|Philippines|Financial|Banks|86810000000|MSCI_EEM_SMALLCAP|18.65|4.35|-2.27|-4.01|1.36|1.41|2.09|2.03|39.63|35.74|39.58|35.42|29.85|27.06|27.6|7.9|7.88|71.54|67.99|25.31|-22.18|11.96|9.76|1.52|1.23|7.89|6.19|34.19|37.7|9.28|28.38|24.47|9.43|-6.39|0.1|1.23|35.54|48.77|0.01|0.15|4710000|1480000|0.15|2.96|2.56|30.43|19.88 2023-05-30 15:44:30|10150|50103|/equities/psg|PSGJ|ZAR|South Africa|Industrials|Industrial Conglomerates|18800000000|MSCI_EEM_SMALLCAP|7.15|0.47|3.3|-7.01|1.04|1.37|19.93|21.09|9.4|8.73|8.2|5.81|7.38|4.31|153.04|7.83|7.7|62.36|47.26|14.35|1.56|13.4|6.84|7.48|4.35|9.92|8.45|1314.94|55.71|2.11|17.09|17.69|-4.02|-2.52|0.84|1.61|25.78|54.99|0.98|3.59|1340000|95620|4.8|15.04|7.6|206.98|45.04 2023-05-30 15:44:33|10151|1012358|/equities/microbio-co-ltd|4128|TWD|Taiwan|Consumer Staples|Personal Products|31710000000|MSCI_EEM_SMALLCAP|28.27|3.35|-329.45|6.62|2.89|3.12|30.23|31.67|5.27|5.57|4.33|11.16|0.54|9.3|72.01|3.24|3.22|27.67|26.27|12.72|7.41|12.37|15.91|6.19|7.44|5.6|7.38|91.87|22.02|-5.87|5.54|7.94|6.2|2.87|1.25|1.75|30.13|96.99|0.94|6.92|268060|-75310|19.93|3.61|4.18|7.19|82.77 2023-05-30 15:44:37|10152|1174912|/equities/ecopro-hn-co|383310|KRW|South Korea|Industrials|Commercial Services & Supplies|1180000000000|MSCI_EEM_SMALLCAP|14.45|1.67|14.17|24.27|1.09|1.15|34.45|32.01|20.72|18.82|19.03|19.16|20.13|19.53|35378.75|9735.6|9733.29|107559.79|107696.24|3708.29|2700.54|6.49|8.2|6.94|7.36|6.74|7.54|-18.87|-14.36|13.34|8.97|26.66|-2.79|-9.62|1.68|2.13|5.41|15.06|0.42|66.8|1680000000|190850000|7.17|3.15|2.56|6.27|23.86 2023-05-30 15:44:39|10153|1061909|/equities/amber-enterprises-india|AMBE|INR|India|Consumer Discretionary|Household Durables|111560000000|MSCI_EEM_SMALLCAP|56.26|-13.88|-0.47|-76.37|7.19|7.31|19.02|16.13|-113.2|-62.71|-15.1|-84.09|16.56|-106.19|926.31|20.77|20.68|137.62|111.2|31.01|20.43|18.02|19.95|1.51|7.15|12.39|15.08|-10.08|45.07|13.46|21.21|24.27|14.68|40.27|0.96|0.35|20.97|65.69|0.81|13.57|32400000|1570000|0.02|0.76|0.95|-13.2|7.04 2023-05-30 15:44:40|10154|50207|/equities/kap|KAPJ|ZAR|South Africa|Industrials|Industrial Conglomerates|10830000000|MSCI_EEM_SMALLCAP|12.71|0.72|6.93|27.89|2.25|244.72|38.6|35.23|10.97|9.93|10.22|5.39|6.37|2.82|289.98|15.99|15.94|102.35|8.06|20.49|19.11|18.61|11.51|6.71|3.94|10.87|9.45|54.92|113.78|3.54|16.18|15.42|5.43|-7.3|0.77|1.22|70.7|102.8|1.02|5.64|91490|7570|2.26|2.81|3.36|105.85|41.44 2023-05-30 15:44:44|10155|103206|/equities/tsrc|2103|TWD|Taiwan|Materials|Chemicals|33070000000|MSCI_EEM_SMALLCAP|19.07|2.09|-18.46|28.54|2.04|2.11|21.48|21.6|5.43|3.96|5.87|1.14|3.28|-1.06|64.93|2.22|2.19|41.62|40.82|13.16|2.19|5.1|8.06|3.11|4.95|4.13|4.43|-46.94|4.43|1.46|2.53|2.54|-0.11|-10.48|1.28|1.99|36.64|109.76|0.67|3.55|190930|18550|14.07|3.95|4.03|24.26|59.11 2023-05-30 15:44:45|10156|27076|/equities/bolsa-mexicana-de-valores-a|BOLSAA|MXN|Mexico|Financial|Capital Markets|22900000000|MSCI_EEM_SMALLCAP|1.52|0.35|0.97|5.1|0.21|1.06|70.43|6.5|3.37|3.62|2.94|3.39|2.29|2.59|5.66|-10.22|-10.24|10.99|125.46|12.45|2.07|1.36|1.41|0.15|0.16|0.7|0.73|-427.4|-112.49|1.45|15.53|15.25|0.77|1.11|0.09|57.1|14.56|28.74|0.02|0.01|69210|16470|-0.03|2.23|0.28|0.59|3.96 2023-05-30 15:44:47|10157|979560|/equities/bioneer-corp|64550|KRW|South Korea|Healthcare|Biotechnology|1250000000000|MSCI_EEM_SMALLCAP|66.19|50.35|44.96|6524.8|6.32|5.71|46.21|52.17|-221.56|-460.31|-258.28|-592.93|-259.24|-592.1|10847.27|1932.92|1926.17|18807.54|17526.12|2730.71|571.54|-1.17|-0.7|0.9|1.77|2.42|4.13|-9.16|-17.99|7.76|9059326.38|187.35|16.93|29.79|3.1|3.55|7.2|31.45|0.34|4.83|||3.64|0.24|0.1|-28.52|10.34 2023-05-30 15:44:47|10158|1166416|/equities/computer-age-management-services|COMU|INR|India|Information Technology|IT Services|130430000000|MSCI_EEM_SMALLCAP|26.82|5.56|35.98|-7.83|6.1|7.84|34.71|31.09|3.94|-357.82|7.99|-335.13|4.02|-239.26|420.23|27.17|27.02|223.99|193.53|78.57|34.82|13.37|8.02|-1.25|4.76|8.78|6.86|73.27|29.22|8.31|343.6|35.44|8.04|7.96|1.93|1.44|3.14|13.96|0.5|1234.88|4120000|788250|0.4|1.14|1.11|6.37|7.42 2023-05-30 15:44:51|10159|1129147|/equities/grupo-vamos-sa|VAMO3|BRL|Brazil|Industrials|Road & Rail|11610000000|MSCI_EEM_SMALLCAP|37.25|5.03|55.26|291.99|10.09|11.12|28.81|29.14|17.75|14.91|16|14.56|13.02|12.32|8.52|0.89|0.89|3.85|3.43|0.57|0.07|27.43|21.55|14.3|11.02|21.79|14.22|35.45|12.66|22.55|32.78|33.8|18.67|17.32|0.97|1.84|27.78|51.1|1.07|3.37|691170|91990|6|1.84|1.51|137.08|46.04 2023-05-30 15:44:54|10160|103215|/equities/yulon-motor|2201|TWD|Taiwan|Consumer Discretionary|Automobiles|42530000000|MSCI_EEM_SMALLCAP|18.92|2.09|-0.19|27.27|2.03|2.11|21.6|21.71|5.36|4.01|6.01|1.13|3.4|-1.08|64.93|2.22|2.18|41.6|40.91|13.08|1.96|5.27|8.13|3.28|5.02|4.13|4.47|-45.62|7.67|1.26|5.83|2.94|-0.13|-10.33|1.3|2|36.65|110.23|0.67|3.52|193360|18910|14.48|3.94|4.03|16.59|56.67 2023-05-30 15:44:57|10161|103165|/equities/run-long|1808|TWD|Taiwan|Industrials|Construction & Engineering|21850000000|MSCI_EEM_SMALLCAP|24.91|9.65|7.1|8.06|1.63|1.64|34.6|31.51|12.68|-61.41|6.7|-46.27|2.39|-67.73|15.18|2.82|2.8|27.74|27.84|5.68|-1.17|8.19|11.14|3.27|4.63|3.69|3.87|164.51|-17.66|9.24|2255.3|548.46|11.89|20.27|0.68|2.53|49.9|175.06|0.18|0.36|7510000|2000000|1810.41|5.46|5.46|86.44|110.67 2023-05-30 15:44:58|10162|103209|/equities/kenda-rubber|2106|TWD|Taiwan|Consumer Discretionary|Auto Components|28100000000|MSCI_EEM_SMALLCAP|19.07|2.09|-18.46|28.54|2.04|2.11|21.48|21.6|5.43|3.96|5.87|1.14|3.28|-1.06|64.93|2.22|2.19|41.62|40.82|13.16|2.19|5.1|8.06|3.11|4.95|4.13|4.43|-46.94|4.43|1.46|2.53|2.54|-0.11|-10.48|1.28|1.99|36.64|109.76|0.67|3.55|190930|18550|14.07|3.95|4.03|24.26|59.11 2023-05-30 15:45:31|10163|18162|/equities/gujarat-fluorochemicals|GUJL|INR|India|Materials|Chemicals|272420000000|MSCI_EEM_SMALLCAP|46.24|-4.01|1.03|-15.93|10.27|10.58|40|42.89|6.72|15.88|8.01|10.58|5.01|14.74|533.78|49.35|49.29|283.26|249.04|26.33|46.3|25.83|26.32|8.6|13.13|18.02|17.15|29.2|377.64|16.27|25.41|35.28|14.43|12.88|1.07|1.32|10.47|35.98|0.7|6.01|177400000|26860000|0.02|0.58|0.81|21.41|12.07 2023-05-30 15:45:32|10164|950467|/equities/pentamaster-corporation-bhd|PMAS|MYR|Malaysia|Industrials|Machinery|3990000000|MSCI_EEM_SMALLCAP|21.79|5.07|54.64|117.77|4.51|4.62|32.34|32.75|18.07|17.23|25.79|14.6|21.77|11.76|1.22|0.11|0.11|0.94|0.9|0.21|0.07|16.86|14.53|11.9|11.7|13.55|15|26.06|27.73|20.52|4.51|22.78|18.97|45.64|3|4.2|4.3|19.02|0.76|6.27|421440|142250|3.23|1.9|1.45|21.14|23.77 2023-05-30 15:45:33|10165|103207|/equities/china-rubber|2104|TWD|Taiwan|Materials|Chemicals|26970000000|MSCI_EEM_SMALLCAP|28.69|1.88|7.33|12.39|1.69|1.7|14.34|17.16|6.54|9.56|11.56|15.53|8.78|13.09|45.14|3.86|3.81|46.66|46.5|7.02|7.42|7.79|11.53|5.27|7.61|4.1|5.84|-118.95|-163.08|-8.44|-21.97|-3.75|3.17|16.1|1.29|1.88|16.68|40.62|0.6|6.98|57770|14180|9.01|8.01|5.67|162.86|205.05 2023-05-30 15:45:34|10166|37737|/equities/budimex|BDXP|PLN|Poland|Industrials|Construction & Engineering|5950000000|MSCI_EEM_SMALLCAP|-3.22|1.74|8.92|27.26|-10983.55|-100.74|11.74|10.82|-3.14|0.93|-225.81|-189.34|-277.9|-302.58|189.56|19.06|19.05|26.71|20.18|46.77|12.09|24.14|17.89|4.4|4.78|19.51|17.48|44|-0.07|15.43|13.61|38.24|11.39|11.95|0.96|1.28|18.06|-20381.86|1.23|13.81|1300000|58520|4.38|8.44|6.87|306.34|96.69 2023-05-30 15:45:35|10167|943638|/equities/intellect-design-arena-ltd|INEE|INR|India|Information Technology|Software|99340000000|MSCI_EEM_SMALLCAP|-28.34|8.23|-49.04|137.94|4.3|4.92|39.18|27.92|-7.36|-34.37|-7.54|-26.46|-8.6|-27.68|74.01|-3.49|-3.62|117.91|105.12|13.64|-1.98|-2.83|-6.55|-3.18|-7.21|-4.14|-8.25|71.6|32.53|8.54|54.64|64.61|42.05|28.77|2.72|5.7||3.16|0.5||8300|2370|0.01|0.12|0.03|-10.15|2.63 2023-05-30 15:45:36|10168|949951|/equities/equites-property-fund-ltd|EQUJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|16840000000|MSCI_EEM_SMALLCAP|8.7|6.76|7.3|2.04|1.31|1.3|70.44|71.83|61.57|62.43|55.6|-5.63|50.62|-7.62|3.1|1.83|1.82|16|15.77|0.45|1.18|12.08|1.1|5.2|0.88|5.56|5.2|4.35|65.01|-1.21|16.77|23.24|5.13|3.3|0.66|1.06|57.22|66.54|0.1|1.11|581740|217290|16.32|8.61|12.63|2.25|54.59 2023-05-30 15:45:37|10169|1096132|/equities/niu-technologies|NIU|USD||Consumer Discretionary|Automobiles|1230000000|MSCI_EEM_SMALLCAP|21.1|61.24|-65.61|57.01|7.25|8.93|20.31|-11.55|-1131.89|-11118.03|-1195.61|-11767.53|-1197|-11754.76|803.2|56.2|56.17|615.4|575.6|166.92|98.34|11.9|-6.66|7.23|-0.26|11.11|2.2|-61.39|43.49|4.52|2175.18|6127.71|21.26|14.44|0.74|1.72|29.14|74.98|0.85|6.66|17220000|1130000|30.51|0.91|1.77|-1.04|5.89 2023-05-30 15:45:38|10170|947206|/equities/vinati-organics-ltd|VNTI|INR|India|Materials|Chemicals|210910000000|MSCI_EEM_SMALLCAP|46.24|-4.01|1.03|-15.93|10.27|10.58|40|42.89|6.72|15.88|8.01|10.58|5.01|14.74|533.78|49.35|49.29|283.26|249.04|26.33|46.3|25.83|26.32|8.6|13.13|18.02|17.15|29.2|377.64|16.27|25.41|35.28|14.43|12.88|1.07|1.32|10.47|35.98|0.7|6.01|177400000|26860000|0.02|0.58|0.81|21.41|12.07 2023-05-30 15:45:43|10171|947307|/equities/v-mart-retail-ltd|VMAR|INR|India|Consumer Discretionary|Multiline Retail|73310000000|MSCI_EEM_SMALLCAP|711.94|5.93|-41.39|276.5|23.75|26.68|43.1|41.51|1.54|24.38|56.78|15.29|54.34|-18.97|206.8|7.32|7.31|58.53|55.8|2.05|16.19|20.5|-7.15|3.08|0.92|5.4|4|17666.38|172.28|17.94|79.15|63.65|16.95|21.11|0.42|1.84|12.91|211.1|1.32|3.61|2620000|125560||0.05|0.11|43.97|3.92 2023-05-30 15:45:46|10172|103204|/equities/nan-kang-tire|2101|TWD|Taiwan|Consumer Discretionary|Auto Components|33490000000|MSCI_EEM_SMALLCAP|11.39|2.11|-13.91|7.82|2.11|2.18|21.57|21.63|5.43|4.03|5.53|1.27|2.94|-0.93|65.97|2.01|1.98|41.57|40.74|12.31|1.87|4.54|7.83|2.85|4.82|4.13|4.37|-25.46|-22.02|1.05|4.07|3.69|-0.1|-9.59|1.28|1.91|33.05|97.92|0.67|3.67|183420|18130|15.09|3.97|4.03|24.17|35.3 2023-05-30 15:45:50|10173|13226|/equities/vodafone-qatar|VFQS|QAR|Qatar|Communication Services|Wireless Telecommunication Services|6980000000|MSCI_EEM_SMALLCAP|13.48|1.67|4.36|8.95|1.47|6.17|42.89|49.46|19.88|13.59|15.39|8.47|12.31|7.17|6.14|0.63|0.63|6.49|2.05|2.18|1.9|11.18|5.98|5.62|2.59|8.52|5.43|40.44|340.36|3.66|10.3|-11.78|-4.03|-0.66|0.94|1.15|43.18|62.05|0.4|32.48|||6.05|3.52|4.24|20|53.42 2023-05-30 15:45:51|10174|19585|/equities/tofas-oto.-fab.|TOASO|TRY|Turkey|Consumer Discretionary|Automobiles|41330000000|MSCI_EEM_SMALLCAP|20.62|2.67|19.97|39.99|13.64|18.97|18.82|16.2|13.98|11.42|13.7|10.78|13.54|10.29|267.86|24.65|24.65|54.67|43.06|30.78|25.69|97.2|59.13|25.35|17.31|37.6|25.01|151.03|585.86|45.61|158.89|102.21|27.73|15.85|0.85|1.34|85.07|160.58|2.03|10.12|6270000|777330|8.7|3.75|6.35|108.39|32.88 2023-05-30 15:45:52|10175|979066|/equities/nature-cell-co-ltd|7390|KRW|South Korea|Healthcare|Biotechnology|1110000000000|MSCI_EEM_SMALLCAP|18.52|16.57|130.16|-307.07|5.11|6.1|43.21|37.98|-32.02|-45.44|-34.94|-46.02|-38.4|-48.1|28044.2|3334.2|3329.63|61859.7|50274.13|4154.64|5677.2|4.33|2.64|2.71|2.41|5.32|3.78|51.17|-88.95|1.49|54.44|40.78|21.04|15.61|1.75|2.59|13.77|30.09|0.39|2.35|1500000000|96180000|4260.77|0.26|0.23|1.28|3.28 2023-05-30 15:45:56|10176|103484|/equities/holystone|3026|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|18880000000|MSCI_EEM_SMALLCAP|-12.21|1.42|-6|27.64|1.39|1.65|16.74|17.24|7.53|7.5|12.92|10.65|9.39|8.11|271.44|12.05|11.83|104.01|85.97|62.92|14.82|11.67|12.23|5.71|6.01|6.12|6.57|16.03|10.16|11.67|10.54|3.71|7.57|13.58|1.37|1.82|18.96|59.4|1.08|6.76|3750000|99300|5.83|3.54|4.84|2.99|-129.49 2023-05-30 15:45:58|10177|1030994|/equities/omega-geracao|OMGE3|BRL|Brazil|Utilities|Independent Power and Renewable Electricity Producers|5510000000|MSCI_EEM_SMALLCAP|6.77|3.43|5.96|16.12|1.66|0.71|43.09|42.1|28.4|46.3|28.62|68.49|23|108.67|18.07|3.12|3.1|20.71|6.82|2.19|3.58|16.52|17.15|5.4|5.73|10.25|10.1|-36.45|-19|23.85|-12.04|7.8|10.68|6.68|1.28|1.82|91.29|110.28|0.37|62.4|2760000|489220|5.63|5.99|5.07|125.01|44.08 2023-05-30 15:45:59|10178|1081587|/equities/orient-electric|ONTE|INR|India|Consumer Discretionary|Household Durables|79310000000|MSCI_EEM_SMALLCAP|11.67|3.13|28.58|2910.93|5.82|6.72|38.5|40.24|7.71|9.07|10.33|17.12|12.2|14.99|394.8|30.93|30.92|167.49|141.28|44.09|22.82|11.24|14.81|4.71|9.08|9.24|12.8|-6.49|8.41|4.97|-1.02|10|6.7|13.16|1.34|1.48|4.26|16.05|0.97|4.31|4790000|715710|0.02|0.43|0.41|7.18|17.54 2023-05-30 15:46:00|10179|943460|/equities/netdragon|777|HKD|Hong Kong|Communication Services|Entertainment|9840000000|MSCI_EEM_SMALLCAP|44.11|4.59|-128.5|67.75|4.02|5.2|40.16|43.8|9.84|14.39|11.11|10.18|9.04|6.97|139.01|17.14|16.85|167.08|120.29|36.88|27.8|6.57|2.46|3.55|2.94|4.01|6.77|-123.11|-28.05|18.65|5.2|7.2|34.77|35.42|1.48|1.82|29.86|39.75|0.49|77.77|3810000|649990|17.73|0.24|0.24|13.97|8.41 2023-05-30 15:46:02|10180|953680|/equities/sunway-real-estate-invest-trust|SUNW|MYR|Malaysia|Real Estate|Equity Real Estate Investment Trusts (REITs)|4830000000|MSCI_EEM_SMALLCAP|15.95|8.05|12.01|6.92|0.99|1|69.85|70.69|64.38|63.97|59.23|52.98|53.87|50.41|0.37|0.2|0.2|3.19|3.19|0.23|0.26|6.9|5.72|4.83|4|5.14|4.8|101.47|82.87|-1.5|16.15|21.43|2.19|-4.89|1.5|1.8|31.41|42.32|0.08|101.94|5180000|2590000|71.73|5.68|5.87|39.72|71.39 2023-05-30 15:46:04|10181|103435|/equities/president-sec|2855|TWD|Taiwan|Financial|Capital Markets|34430000000|MSCI_EEM_SMALLCAP|14.74|5.19|12.6|10.88|1.08|1.18|62.89|65.88|11.38|20.73|23.61|24.85|14.75|18.8|7.81|1.44|1.44|20.39|18.64|7.9|2.52|6.39|9.3|0.61|1.28|1.66|3.19|-61.9|-39.43|2.04|5.96|-22.67|-0.49|1.93|0.59|8.09|38.34|246.3|0.04||6210000|1540000||7.44|5.86|33.84|91.72 2023-05-30 15:46:06|10182|19574|/equities/tav-havalimanlari|TAVHL|TRY|Turkey|Industrials|Transportation Infrastructure|11970000000|MSCI_EEM_SMALLCAP|11.78|1.29|8.75|102.36|1.92|0.82|40.29|38.51|21.15|15.04|17.03|0.64|12.65|8.32|128.89|18.09|18.09|80.6|-6.61|39.91|29.18|23.16|14.95|8.63|6.11|13.14|8.99|-103.06|925.44|38.07|101.14|130.79|36.19|82.95|0.9|1.33|72.05|123.76|0.51|35.29|1110000|140980|8.8|0.38|4.62|15.47|4.76 2023-05-30 15:46:07|10183|100056|/equities/tianneng-power|819|HKD|Hong Kong|Consumer Discretionary|Auto Components|9270000000|MSCI_EEM_SMALLCAP|14.3|0.92|17.32|-7.95|2.12|7.73|16.73|16.14|10.55|9.23|10.3|8.32|6.85|6.5|16.88|0.56|0.55|4.85|3.17|1.97|1.15|16.24|11.34|6.65|4.72|8.66|6.98|13.52|31.23|33.21|16.94|26.23|26.01|26.59|0.7|1.29|58.02|98.76|1.07|8.42|7110000|345700|49.07|2.24|2.7|17.31|22.61 2023-05-30 15:46:08|10184|103288|/equities/sunplus-tech|2401|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|22710000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93 2023-05-30 15:46:09|10185|990763|/equities/q-technology-group-co-ltd|1478|HKD|Hong Kong|Consumer Discretionary|Household Durables|11750000000|MSCI_EEM_SMALLCAP|93.94|0.86|24.25|-35.52|2.01|1.48|16.31|15.22|2.44|3.74|1.49|1.95|0.6|1.06|20.47|0.71|0.69|5.46|3.88|2.77|0.88|9.9|16.88|1.62|6.22|7.87|8.89|-224.58|-60.77|50.78|0.58|4.44|27.58|23.64|0.82|1.56|31.18|47.69|1.2|5.55|6850000|43550|28.02|0.99|1.41|0.71|8.48 2023-05-30 16:21:48|10186|20982|/equities/banco-macro-sa|BMA|USD|United States|Financial|Banks|1790000000|MSCI_EEM_SMALLCAP|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 16:21:52|10187|40970|/equities/qualitas-controladora-sab-de-cv|Q|MXN|Mexico|Financial|Insurance|42030000000|MSCI_EEM_SMALLCAP|22.04|0.35|14.75|49.01|1.53|-3.7|12.67|20.69|5.99|9.51|5.09|7.66|4.4|6.27|101.22|5.79|5.75|52.5|39.77|15.85|9.13|8.25|9.14|0.89|0.95|5.76|7.35|120.48|-6.73|5.66|-1.65|-12.13|3.55|-2.41|0.57|1.25|53.51|81.81|0.13|0.43|2840000|161390|20.56|4.38|4.58|-1.38|82.9 2023-05-30 16:21:55|10188|100005|/equities/ch-ovs-g-ocean|81|HKD|Hong Kong|Real Estate|Real Estate Management & Development|13490000000|MSCI_EEM_SMALLCAP|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29 2023-05-30 16:21:58|10189|18602|/equities/arezzo-co-on-ej-nm|ARZZ3|BRL|Brazil|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7610000000|MSCI_EEM_SMALLCAP|35.17|3.73|34.28|61.51|11.9|12.12|47.31|47.87|13.53|13.93|12.77|13.26|10.33|10.29|41.7|4.35|4.29|14.39|11.15|5.75|3.7|33.11|34.31|13.68|14.2|20.42|23.39|-21.47|-9.67|10.8|15.54|11.91|9.32|1.04|1.42|2.55|48.1|77.4|1.29|3.25|538680|57370|25.57|0.88|0.84|49.55|28.17 2023-05-30 16:22:01|10190|18131|/equities/firstsource-solutions|FISO|INR|India|Information Technology|IT Services|128290000000|MSCI_EEM_SMALLCAP|197.31|13.33|0.18|29.45|6.03|7.78|31.96|31.36|3.07|-494.6|6.78|-443.24|2.45|-329.83|414.78|23.78|23.61|218.81|176.44|63.64|25.23|12.12|9.64|2.14|5.85|7.78|9.07|-311.99|63.07|8.19|714.19|37.33|8.42|9.13|2.11|2.52|3.11|15.29|0.72|353.51|8550000|869450|0.05|0.97|1.04|1.25|16.67 2023-05-30 16:22:04|10191|41679|/equities/igb-real-estate-investment-trust|IGRE|MYR|Malaysia|Real Estate|Equity Real Estate Investment Trusts (REITs)|5860000000|MSCI_EEM_SMALLCAP|15.95|8.05|12.01|6.92|0.99|1|69.85|70.69|64.38|63.97|59.23|52.98|53.87|50.41|0.37|0.2|0.2|3.19|3.19|0.23|0.26|6.9|5.72|4.83|4|5.14|4.8|101.47|82.87|-1.5|16.15|21.43|2.19|-4.89|1.5|1.8|31.41|42.32|0.08|101.94|5180000|2590000|71.73|5.68|5.87|39.72|71.39 2023-05-30 16:22:05|10192|102100|/equities/cemargos|CCB|COP|Colombia|Materials|Construction Materials|8430000000000|MSCI_EEM_SMALLCAP|13|0.32|1.43|10.13|0.34|0.41|23.87|23.06|14.37|12.48|8.74|7.8|3.18|5.1|20224.57|722.28|722.28|19355.15|2327.04|1262.69|3000.52|3.87|2.76|2.26|1.77|5.08|3.48|-16.05|-21.89|4.93|24.66|27.32|7.46|11.7|0.69|1.22|63.19|84.62|0.46|8.91|||7.83|7.85|3.87|11.88|66.81 2023-05-30 16:22:06|10193|50088|/equities/a-e-c-i|AFEJ|ZAR|South Africa|Materials|Chemicals|12270000000|MSCI_EEM_SMALLCAP|4.32|0.48|13.32|15.03|0.77|0.79|43.46|47.84|18.71|12.92|16.87|-3.86|11.79|-3.21|460|57.71|56.81|289.26|289.63|51.1|53.96|20.15|-2.37|9.45|-0.31|14.38|6.98|-5.53|275.14|12.11|27.15|33.66|9.92|-15.25|1.27|2.08|49.65|62.93|0.8|4.08|10380000|1320000|7.2|0.54|1.88|0.75|27.95 2023-05-30 16:22:09|10194|18257|/equities/kec-international|KECL|INR|India|Industrials|Construction & Engineering|123400000000|MSCI_EEM_SMALLCAP|31.39|2.12||30.11|3.59|4.66|33.63|34.82|26.64|60.71|17.65|57.89|9.7|-55.13|877.44|47.28|47.27|419.93|290.04|87.47|45.1|11.26|12.65|4.82|4.77|7.31|7.66|24.71|30.68|10.24|22.19|17.08|9.72|1.83|0.84|1.51|59.79|118.51|0.65|52.38|63470000|3420000|0.3|1.26|1.4|-24.26|25.32 2023-05-30 16:22:11|10195|103784|/equities/tw-shin-kong-s|9925|TWD|Taiwan|Industrials|Commercial Services & Supplies|15120000000|MSCI_EEM_SMALLCAP|25.14|5.67|9.35|22.95|5.24|5.55|49.08|50.05|23.54|24.39|26.47|25.39|20.67|20.4|48.68|10.09|10.02|48.38|45.89|23.23|15.77|20.86|19.78|12.5|11.98|15.13|15.99|739.71|70.53|14.27|10.66|24.85|11.17|9.87|1.96|2.24|28.2|40.25|0.59|26.55|1300000|265650|14.89|4.13|4.37|19.33|72.79 2023-05-30 16:22:14|10196|103571|/equities/arcadyan-tech|3596|TWD|Taiwan|Information Technology|Communications Equipment|27210000000|MSCI_EEM_SMALLCAP|190.39|1.91|18.19|18.26|4.37|4.49|22.01|20.67|7.68|4.36|8.72|6.01|6.59|4.38|102.75|7.53|7.4|33.06|32.25|15.34|8.43|21.89|16.56|10.12|7.71|16.06|13.49|47.49|66.76|13.38|36.92|26.96|9.02|20.37|1.45|2.15|12.81|38.24|1.29|5.27|218810|40110|6.7|2.8|3.34|6.82|44.15 2023-05-30 16:22:16|10197|11193|/equities/qurain-petro-ind|ALQK|KWD|Kuwait|Materials|Chemicals|354990000000|MSCI_EEM_SMALLCAP|-179.38|0.54|9.72|10.14|1.19|1.71|19.58|20.42|-0.13|2.97|-1.46|1.65|-1.6|1.65|0.74|-0.01|-0.01|0.31|0.22|0.07|0.05|-2.34|3.92|-0.99|1.87|0.61|3.67|18.2|-89.39||6.16|3.2|2.73|-12.72|0.72|1.25|6.72|77.28|0.89|4.16|||5.97|3.43|3.07|-9.36|-643.17 2023-05-30 16:22:17|10198|103143|/equities/china-steel-ch|1723|TWD|Taiwan|Materials|Chemicals|27630000000|MSCI_EEM_SMALLCAP|28.69|1.88|7.33|12.39|1.69|1.7|14.34|17.16|6.54|9.56|11.56|15.53|8.78|13.09|45.14|3.86|3.81|46.66|46.5|7.02|7.42|7.79|11.53|5.27|7.61|4.1|5.84|-118.95|-163.08|-8.44|-21.97|-3.75|3.17|16.1|1.29|1.88|16.68|40.62|0.6|6.98|57770|14180|9.01|8.01|5.67|162.86|205.05 2023-05-30 16:22:20|10199|27105|/equities/genomma-lab-b|LABB|MXN|Mexico|Healthcare|Pharmaceuticals|21610000000|MSCI_EEM_SMALLCAP|32.47|6.17|19.89|30.12|12.89|1647.83|73.02|72.79|30.42|28.69|22.71|22.72|19.97|20.16|70.64|8.83|8.77|22.3|-7.79|7.29|12.48|43.82|43.95|11.09|11.6|24.02|23.84|159.22|37.83|22.18|-1.32|3.75|7.99|5.74|0.81|1.17|137.79|141.28|0.58|2.54|1160000|255310|4.96|2.49|3.28|-0.98|67.25 2023-05-30 16:22:22|10200|103488|/equities/test-research|3030|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|14050000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93 2023-05-30 16:22:24|10201|1167046|/equities/kwg-living-group-holdings-ltd|3913|HKD|Hong Kong|Real Estate|Real Estate Management & Development|6450000000|MSCI_EEM_SMALLCAP|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29 2023-05-30 16:22:26|10202|41621|/equities/malaysian-plantations-bhd|ALLI|MYR|Malaysia|Financial|Regional Banks|4630000000|MSCI_EEM_SMALLCAP|11.2|4.42|-5.01|-4.73|1.14|1.24|0.81|0.98|55.06|51.92|58.18|52.44|40.56|40.38|1.91|0.75|0.75|7.53|6.89|3.26|-1.85|10.42|9.89|1.14|1.07|6.45|6.02|28.19|15.28|2.69|18.58|12.16|3.93|-8.42|0.2|0.07|35.24|88.04||0.67|541020|228120||4.76|5.82|12.85|50.64 2023-05-30 16:22:27|10203|11110|/equities/kuwait-int-bank|KIBK|KWD|Kuwait|Financial|Banks|222270000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|22.67|8.88|-12.53|-5.71|1.84|2.98|1.4|1.32|55.99|48.33|51.85|46.25|42.81|40.76|0.09|0.04|0.04|0.39|0.31|0.32|-0.05|9.91|9.43|1.42|1.24|5.67|5.01|97.52|27.61|5.62|43.84|34.05|8.24|-4.73|0.2|0.06|100.67|122.04|||40110|20400||2.38|3.17|59.33|43.45 2023-05-30 16:22:28|10204|102311|/equities/robinsons-land|RLC|PHP|Philippines|Real Estate|Real Estate Management & Development|95750000000|MSCI_EEM_SMALLCAP|23.65|5.93|32.57|4.9|1.73|1.75|54.52|48.9|30.25|27.82|34.65|139.3|29.12|153.77|73.52|13.37|13.32|96.23|171.62|23.73|1.08|7.22|8.74|3.13|3.6|4.41|5.22|57.23|40.49|-0.3|47.59|21.34|1.83|-1.44|0.7|1.9|72.79|92.35|0.16|7.99|3620000|1480000|1.46|0.76|0.91|-27.75|19.05 2023-05-30 16:22:31|10205|18430|/equities/thermax|THMX|INR|India|Industrials|Machinery|203380000000|MSCI_EEM_SMALLCAP|60.77|2297.1|9.67|214.91|9.49|10.12|35.89|36.71|13.42|-222.56|15.15|-311.19|12.58|-361.24|465.92|33.27|33.21|254.05|243.38|45.59|37.44|19.35|12.71|6.49|7.32|13.71|11.01|43.46|137.4|11.3|25.79|27.87|8.63|5.53|1.06|1.62|17.36|34.34|0.77|4.62|20250000|1710000|0.71|0.5|0.89|11.25|20.86 2023-05-30 16:22:33|10206|13225|/equities/united-dvlpmnt|UDCD|QAR|Qatar|Real Estate|Real Estate Management & Development|5590000000|MSCI_EEM_SMALLCAP|255.55|13.2|35.06|15.44|0.82|0.83|70.45|68.97|58.93|54.12|15.56|40.34|15.37|40.06|0.24|0.07|0.07|2.31|2.3|0.1|0.04|1.75|2.6|0.99|1.54|2.71|2.09|-18.49|33.9|-31.93|54.81|18.86|2.13|-14.85|0.35|0.48|40.5|45.24|0.05|20.34|||22.59|1.77|2.13|7.4|62.46 2023-05-30 16:22:35|10207|103427|/equities/union-bk|2838|TWD|Taiwan|Financial|Banks|44810000000|MSCI_EEM_SMALLCAP|17.38|5.15|-0.39|0.9|1.53|1.58|11.22|14.83|35.83|37.59|38.36|37.22|30.08|31.15|10.33|2.82|2.8|24.16|23.21|12.61|-6.98|9.25|10.28|0.78|0.88|3.26|4.33|27.31|-8.67|3.24|12.37|-1.65|2.13|10.42|0.13|0.18|58.86|167.82|0.02|25.11|4760000|1200000||3.86|4.37|24.79|59.27 2023-05-30 16:22:38|10208|103805|/equities/century-iron|9958|TWD|Taiwan|Materials|Metals & Mining|26370000000|MSCI_EEM_SMALLCAP|20.96|1.7|17.33|-8.95|2.15|2.22|12.14|12.75|6.43|-144.86|10.32|-169.98|8.14|-171.69|96.8|6.38|6.24|32.35|31.45|22.52|8.51|15.68|13.81|5.64|5.32|10.96|9.11|-175.14|14.45|21.45|16059.51|81.74|20.55|32.25|1.09|1.64|39.89|80.87|0.82|117.08|1200000|376640|4.35|6.05|5.81|47.99|72.51 2023-05-30 16:22:39|10209|993249|/equities/zhou-hei-ya-international-holdings|1458|HKD|Hong Kong|Consumer Staples|Food Products|13070000000|MSCI_EEM_SMALLCAP|16.98|2.06|16.75|41.55|2.89|3.3|37.7|38.97|13.03|14.82|14.59|15.46|10.77|11.13|8.14|0.64|0.63|3.9|2.85|1.61|0.69|16.45|22.09|9.33|11.72|10.16|14.88|-10.15|-8.07|23.1|-0.29|4.45|19.53|33.4|1.6|2.11|35.33|59.95|0.88|8.39|1360000|148420|21.64|3.61|2.51|30.14|39.3 2023-05-30 16:22:42|10210|103390|/equities/u-ming-marine|2606|TWD|Taiwan|Industrials|Marine|50700000000|MSCI_EEM_SMALLCAP|13.36|1|2.15|2.46|0.8|0.81|53.79|27.07|49.28|21.69|52.11|21.76|42.57|18.52|155.54|49.81|49.36|136.19|136.04|89.64|95.06|54.55|32.22|33.05|15.74|38.24|18.65|-69.15|-8.88|103.47|-31.91|17.46|25.99|38.46|2.89|3.14|18.63|42.3|0.78|35.96|95230|35740|20.64|20.97|5.38|464.51|39.28 2023-05-30 16:22:46|10211|103765|/equities/twn-cogenerati|8926|TWD|Taiwan|Utilities|Independent Power and Renewable Electricity Producers|22270000000|MSCI_EEM_SMALLCAP|20.96|1.7|17.33|-8.95|2.15|2.22|12.14|12.75|6.43|-144.86|10.32|-169.98|8.14|-171.69|96.8|6.38|6.24|32.35|31.45|22.52|8.51|15.68|13.81|5.64|5.32|10.96|9.11|-175.14|14.45|21.45|16059.51|81.74|20.55|32.25|1.09|1.64|39.89|80.87|0.82|117.08|1200000|376640|4.35|6.05|5.81|47.99|72.51 2023-05-30 16:22:49|10212|1054797|/equities/ppdai|FINV|USD|United States|Financial|Consumer Finance|1400000000|MSCI_EEM_SMALLCAP|48.11|10.65|15.67|33.56|28.64|-204.35|61.95|62.07|-10.93|5.31|-13.81|-2.03|-18.28|-9.64|186.16|18.21|18.07|323.88|265.84|49.19|33.01|25.4|21.63|11.05|10.67|17|15.18|7.96|-23.61|19.37|10.73|12.41|18.54|16.71|1.72|2|96.91|27.59|0.62|33.74|1390000|275320|9.48|0.46|0.59|2.6|18.31 2023-05-30 16:22:50|10213|50034|/equities/sihuan-pharm|460|HKD|Hong Kong|Healthcare|Pharmaceuticals|14830000000|MSCI_EEM_SMALLCAP|24.13|52.85|31.55|-13.59|3.84|4.3|50.06|53.48|-719.64|-13923.11|-722.43|-25673.39|-725.02|-25685.06|16.66|0.67|0.66|10.04|8.46|4.49|0.8|7.18|3.3|3.86|2.66|3.79|5.68|5.89|5.12|23.62|25.75|28.02|47.18|31.83|2.36|2.79|11.11|34.16|0.48|3.76|1590000|115880|4.41|1.5|1.15|6.81|21.05 2023-05-30 16:22:53|10214|50506|/equities/alupar-unt|ALUP11|BRL|Brazil|Utilities|Electric Utilities|7060000000|MSCI_EEM_SMALLCAP|6.77|3.43|5.96|16.12|1.66|0.71|43.09|42.1|28.4|46.3|28.62|68.49|23|108.67|18.07|3.12|3.1|20.71|6.82|2.19|3.58|16.52|17.15|5.4|5.73|10.25|10.1|-36.45|-19|23.85|-12.04|7.8|10.68|6.68|1.28|1.82|91.29|110.28|0.37|62.4|2760000|489220|5.63|5.99|5.07|125.01|44.08 2023-05-30 16:22:54|10215|18719|/equities/light-s-a-on-nm|LIGT3|BRL|Brazil|Utilities|Electric Utilities|4380000000|MSCI_EEM_SMALLCAP|6.77|3.43|5.96|16.12|1.66|0.71|43.09|42.1|28.4|46.3|28.62|68.49|23|108.67|18.07|3.12|3.1|20.71|6.82|2.19|3.58|16.52|17.15|5.4|5.73|10.25|10.1|-36.45|-19|23.85|-12.04|7.8|10.68|6.68|1.28|1.82|91.29|110.28|0.37|62.4|2760000|489220|5.63|5.99|5.07|125.01|44.08 2023-05-30 16:22:55|10216|103229|/equities/kinpo|2312|TWD|Taiwan|Consumer Discretionary|Household Durables|23290000000|MSCI_EEM_SMALLCAP|11.14|1.57|26.93|10.34|2.11|2.15|20.5|20.86|8.58|8.96|12.61|10.56|9.66|7.95|299.14|24.95|24.62|165.93|163.18|97.64|39.08|18.36|16.11|8.68|7.61|10.84|10.73|88.8|41.63|13.41|13.63|11.45|6.39|13.13|1.41|2.06|13.08|58.18|1.39|6.3|163760|8660|6.48|5|5.56|41.03|66.63 2023-05-30 16:22:57|10217|1155841|/equities/alphamab-oncology|9966|HKD|Hong Kong|Healthcare|Biotechnology|12740000000|MSCI_EEM_SMALLCAP|1.48|21.65|-7.12|14.77|4.88|5.37|30.21|3.77|-122.49|-540.29|-117.35|-1277.58|-116.83|-1611.95|9.22|-3.9|-3.95|18.99|17.99|11.05|-3.06|-10.33|-21.33|-6.03|-11.75|-7.74|-10.38|29.35|-13.2|19.74|53.25|57.59|42.39|42.46|2.6|3.04|12.9|24.3|0.34|31.47|517790|-138900|5.78|0.38|0.19|26.62|9.77 2023-05-30 16:23:00|10218|103718|/equities/taiwan-surface|6278|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|36260000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93 2023-05-30 16:23:02|10219|1006205|/equities/tpi-polene-power-pcl-drc|TPIPPn|THB|Thailand|Utilities|Independent Power and Renewable Electricity Producers|51240000000|MSCI_EEM_SMALLCAP|46.54|5.62|57.22|-120.05|4.23|4.89|21.65|29.54|17.34|21.22|17.45|26.39|15.09|23.55|17.45|1.34|1.34|25.8|22.19|7.57|1.86|10.78|13.39|4.06|5.08|4.1|4.79|10.66|8.68|4.82|65.55|69.28|50.15|-2.84|1.2|1.51|145.45|176.37|0.27|34.79|||6.23|1.61|1.59|42.53|62.17 2023-05-30 16:23:06|10220|41633|/equities/magnum-bhd|MAGM|MYR|Malaysia|Consumer Discretionary|Hotels, Restaurants & Leisure|2760000000|MSCI_EEM_SMALLCAP|-3106.78|1.32|6.03|1.84|0.92|3.01|28.65|23.86|12.53|5.26|0.87|-4.52|-3.35|-7.2|3.44|-0.06|-0.06|4.39|3.43|2.53|0.95|-0.07|-0.04|-0.02|0.01|3.73|2.5|128.43|96.12|0.57|32.96|64.73|-0.14|-12.71|1.81|2.05|88.89|108.08|0.37|96.16|452680|13230|18.62|1.53|4.16|-40.6|-13040.13 2023-05-30 16:23:07|10221|18066|/equities/cesc|CESC|INR|India|Utilities|Electric Utilities|117180000000|MSCI_EEM_SMALLCAP|47.12|5.73|8.3|-4.79|5.79|5.85|60.03|62.84|33.19|32.11|20.75|-30.62|17.42|-33.52|114.85|13.34|13.34|101.12|93.64|12.07|35.62|17.15|6.56|3.96|3.09|6.81|6.55|945.07|44.06|10.69|27.61|30.75|18.13|9.94|0.67|0.77|222.24|258.94|0.24|16.39|10070000|959620|0.01|2.55|3.22|6.92|23.84 2023-05-30 16:23:09|10222|1159071|/equities/suven-pharmaceuticals-ltd|SUVH|INR|India|Healthcare|Pharmaceuticals|125540000000|MSCI_EEM_SMALLCAP|51.96|5.4|2.46|239.03|4.97|5.21|62.51|62.98|17.11|17.22|17.84|17.21|14.58|13.33|450.98|66.39|66.34|404.71|354.46|93.22|71.87|-45.11|3.33|9.24|10.06|13.57|12.63|-5.79|6.68|8.45|7.68|10.07|9.26|-3.64|1.97|2.67|7.64|17.31|0.57|2.08|8860000|1300000|0.24|0.86|0.83|21.86|33.68 2023-05-30 16:23:10|10223|43708|/equities/cosmoam-t|5070|KRW|South Korea|Information Technology|Technology Hardware, Storage & Peripherals|1390000000000|MSCI_EEM_SMALLCAP|26.08|1.29|10.38|-7.7|1.84|2.04|19.75|19.84|8.21|8.12|7.84|7.05|5.24|6.09|447836.1|30390.32|30389.54|305942.88|279783.53|47328.96|3607.14|7.14|7.48|4.84|5.07|6.47|6.75|48.2|25.63|15.16|51.63|43.74|13.52|25.56|1.2|2.1|35.16|58.84|0.81|4.54|4630000000|139990000|5950.13|2.47|1.66|20.51|41.16 2023-05-30 16:23:11|10224|1012983|/equities/brighton-best-international-taiwan|8415|TWD|Taiwan|Industrials|Trading Companies & Distributors|39760000000|MSCI_EEM_SMALLCAP|-28|2.69|15.76|42.78|3.7|4.63|26.69|25.72|10.75|9.64|14.38|10.82|11.06|6.71|102.61|10.11|10.05|62.93|53.38|18.41|12.49|19.33|14.81|9.77|7.41|11.28|9.68|131.34|223.33|12.28|18.12|15.8|7.65|16.55|1.24|1.98|23.52|44.6|0.83|3.63|473740|52190|5.03|2.61|3.61|27.43|48.49 2023-05-30 16:23:13|10225|102605|/equities/mega-life|MEGA|THB|Thailand|Healthcare|Pharmaceuticals|44030000000|MSCI_EEM_SMALLCAP|1.93|2.2|22.16|20.01|3.33|3.96|43.74|42.91|15.35|14.27|14.1|13.66|12.11|11.66|16.9|2.35|2.35|12.05|10.58|2.96|2.11|20.54|21.48|12.98|12.82|21.04|19.69|-16.6|-10.85|13.99|7.46|13.13|13.08|12.04|1.35|2.39|1.84|6.94|1.03|2.42|||4.99|3.05|2.49|32.65|51.66 2023-05-30 16:23:14|10226|1171579|/equities/shamal-azzour-aloula-power-water-co|AZNOULA|KWD|Kuwait|Utilities|Independent Power and Renewable Electricity Producers|250800000|MSCI_EEM_SMALLCAP|14.9|3.83|4.76|3.48|1.83|1.83|67.72|69.72|61.59|64.61|25.96|25.89|25.7|25.63|0.05|0.01|0.01|0.1|0.1|0.02|0.05|13.64|20.25|2.79|2.72|6.35|6.14|-29.17|-5.87|-4.11|-3.66|2.13|2.68|6.9|1.14|1.18|281.1|296.92|0.11||||2.17|9.79|9.48|-14.29|143.72 2023-05-30 16:23:15|10227|100082|/equities/towngas-china|1083|HKD|Hong Kong|Utilities|Gas Utilities|21900000000|MSCI_EEM_SMALLCAP|11.31|1.02|2.28|14.53|1.56|1.8|20.88|26.11|9.12|13.52|9.33|15.37|6.12|12.14|31.34|1.86|1.85|15.48|12.48|4.01|0.51|7.76|13.69|4.09|6.41|5.85|7.71|12.65|-21.49|13.8|7.32|13.76|14.04|3.89|0.52|0.84|51.19|78.16|0.7|35.54|941620|55410|15.17|4.2|3.07|10.89|-4.02 2023-05-30 16:23:16|10228|101592|/equities/summarecon-agu|SMRA|IDR|Indonesia|Real Estate|Real Estate Management & Development|13700000000000|MSCI_EEM_SMALLCAP|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4 2023-05-30 16:23:19|10229|1141292|/equities/greatech-technology-bhd|GREA|MYR|Malaysia|Information Technology|Semiconductors & Semiconductor Equipment|8430000000|MSCI_EEM_SMALLCAP|21.79|5.07|54.64|117.77|4.51|4.62|32.34|32.75|18.07|17.23|25.79|14.6|21.77|11.76|1.22|0.11|0.11|0.94|0.9|0.21|0.07|16.86|14.53|11.9|11.7|13.55|15|26.06|27.73|20.52|4.51|22.78|18.97|45.64|3|4.2|4.3|19.02|0.76|6.27|421440|142250|3.23|1.9|1.45|21.14|23.77 2023-05-30 16:23:20|10230|946387|/equities/pax-global-technology-ltd|327|HKD|Hong Kong|Information Technology|Electronic Equipment, Instruments & Components|5910000000|MSCI_EEM_SMALLCAP|5.18|0.82|10.14|20.71|0.96|0.96|40.76|39.34|16.99|16.25|17.32|15.74|15.26|13.27|7.37|1.15|1.12|6.34|6.31|2.89|0.59|18.27|14.94|13.52|10.88|17.2|15.15|-0.66|17.21|25.7|-0.45|11.61|17.23|78.57|2.18|3.23|0.01|2.32|0.88|2.07|4650000|729660|3.37|4.67|3.11|62.74|26.92 2023-05-30 16:23:22|10231|101638|/equities/xl-axiata|EXCL|IDR|Indonesia|Communication Services|Wireless Telecommunication Services|33710000000000|MSCI_EEM_SMALLCAP|22.38|8.3|-42.44|2.07|2.48|1.65|72|69.4|34.33|29.13|36.37|33.95|27.9|28.88|1317.48|224.73|224.73|1311.24|1081.09|230|630.31|17.7|13.94|8.6|8.19|10.95|12.3|420.98|58.63|9.48|9.14|12.43|13.39|6.55|0.74|0.88|68.69|92.77|0.38|47.2|8710000000|2490000000|12.73|2.83|2.94|-5.34|77.96 2023-05-30 16:23:24|10232|102270|/equities/megaworld-corp|MEG|PHP|Philippines|Real Estate|Real Estate Management & Development|100670000000|MSCI_EEM_SMALLCAP|23.65|5.93|32.57|4.9|1.73|1.75|54.52|48.9|30.25|27.82|34.65|139.3|29.12|153.77|73.52|13.37|13.32|96.23|171.62|23.73|1.08|7.22|8.74|3.13|3.6|4.41|5.22|57.23|40.49|-0.3|47.59|21.34|1.83|-1.44|0.7|1.9|72.79|92.35|0.16|7.99|3620000|1480000|1.46|0.76|0.91|-27.75|19.05 2023-05-30 16:23:27|10233|1175317|/equities/boursa-kuwait-securities|BOURSA|KWD|Kuwait|Financial|Capital Markets|405570000|MSCI_EEM_SMALLCAP|0.28|6.78|50.13|-30.82|2.34|8.92|68.9|67.43|38.85|13.07|36.45|1.93|27.9|-28.47|0.08|0.04|0.04|0.29|0.24|0.11|0.08|10.5|13.23|6.01|8.53|6.3|6.39|-39.17|-31.3|10.49|2.55|7.41|17.06|9.07|3.86|3.51|128.49|132.58|0.12|2.37|150|0|2.76|3.73|2.01|42.31|22.47 2023-05-30 16:23:28|10234|101583|/equities/smartfren-tele|FREN|IDR|Indonesia|Communication Services|Wireless Telecommunication Services|28040000000000|MSCI_EEM_SMALLCAP|22.38|8.3|-42.44|2.07|2.48|1.65|72|69.4|34.33|29.13|36.37|33.95|27.9|28.88|1317.48|224.73|224.73|1311.24|1081.09|230|630.31|17.7|13.94|8.6|8.19|10.95|12.3|420.98|58.63|9.48|9.14|12.43|13.39|6.55|0.74|0.88|68.69|92.77|0.38|47.2|8710000000|2490000000|12.73|2.83|2.94|-5.34|77.96 2023-05-30 16:23:29|10235|100146|/equities/china-bluechem|3983|HKD|Hong Kong|Materials|Chemicals|10460000000|MSCI_EEM_SMALLCAP|6.78|2.13|6.12|25.08|2.02|2.5|50.81|40.63|44.7|31.02|51.38|19.26|34.46|12.2|19.14|8.72|8.72|19.92|16.49|4.46|5.97|45.51|14.17|31.69|10.52|30.56|12.53|-14.8|149.38|45.21|66.05|171.52|41.14|34.46|2.03|2.71|23.15|38.49|0.74|4.25|9460000|6060000|7.6|1.64|1.68|28.63|12.17 2023-05-30 16:23:32|10236|1012389|/equities/obi-pharma|4174|TWD|Taiwan|Healthcare|Biotechnology|22680000000|MSCI_EEM_SMALLCAP|-50.75|3970.22|-73.05|-56.21|9.13|9.67|12.22|52.36|-6939.88|-15735.41|-6952.62|-15172.5|-6369.6|-15191.28|5.86|-2.55|-2.55|21.47|20.94|14.95|-2.28|-16.76|-35.68|-11.23|-24.06|-11.83|-21.27|-18.51|-29.65|3.26|147.12|108.75|98.11|30.1|11.56|12.45|3.73|19.16|0.19|3.5|81000|-379110|37.37|0.29|0.28|5.29|9.06 2023-05-30 16:23:35|10237|946567|/equities/damac-properties-dubai-co-psc|DAMAC|AED|United Arab Emirates|Real Estate|Real Estate Management & Development|8470000000|MSCI_EEM_SMALLCAP|1.19|71.07|11.43|8.04|1.92|0.9|36.78|26.2|-1.11|-11|-78.2|-109.5|-80.24|-111.07|1.58|0.37|0.37|3.27|3.18|1.31|0.83|10.2|12.95|5.48|5.65|5.67|7.09|43.28|44.48|-2.45|3.54|7.56|7.81|-18.2|2.08|3.47|18.64|28.69|0.2|7.72|54170|4420|3.82|1.94|3.51|-1.98|23.32 2023-05-30 16:23:36|10238|103791|/equities/ctci-corp|9933|TWD|Taiwan|Industrials|Construction & Engineering|28290000000|MSCI_EEM_SMALLCAP|20.96|1.7|17.33|-8.95|2.15|2.22|12.14|12.75|6.43|-144.86|10.32|-169.98|8.14|-171.69|96.8|6.38|6.24|32.35|31.45|22.52|8.51|15.68|13.81|5.64|5.32|10.96|9.11|-175.14|14.45|21.45|16059.51|81.74|20.55|32.25|1.09|1.64|39.89|80.87|0.82|117.08|1200000|376640|4.35|6.05|5.81|47.99|72.51 2023-05-30 16:23:38|10239|41404|/equities/emb-andina-b|ANDINAB|CLP|Chile|Consumer Staples|Beverages|1750000000000|MSCI_EEM_SMALLCAP|27.08|6.05|23.66|28.97|10.45|-31.19|57.56|59.71|27.61|28.72|27.49|27.49|22.07|21.13|149.38|8.81|8.79|65.78|43.24|24.51|12.25|38.44|39.1|10.13|8.78|14.13|12.9|11.12|-4.95|48.13|4.72|8.49|3.7|-2.95|0.81|1.17|146.42|171.28|0.47|4.33|4750000|350450|10.73|3.23|3.57|5.8|61.88 2023-05-30 16:23:39|10240|103699|/equities/holtek|6202|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|24880000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93 2023-05-30 16:23:41|10241|1056483|/equities/ak-medical|1789|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|7370000000|MSCI_EEM_SMALLCAP|9.41|59.89|20.49|-159.88|3.82|4.28|56.04|58.26|-342.26|-1479.9|-363.25|-1632|-361.78|-1634.34|2.78|-0.03|-0.03|6.23|5.42|3.51|0.05|-9.96|-13.36|-5.1|-9.81|-2.26|0.12|15.91|-53.46|3.83|77.59|85.15|12.28|11.39|5.77|6.62|14.06|19.54|0.31|8.45|731850|-147760|9.77|0.5|0.64|2.93|13.63 2023-05-30 16:23:44|10242|993295|/equities/dis-chem-pharmacies|DCPJ|ZAR|South Africa|Consumer Staples|Food & Staples Retailing|30640000000|MSCI_EEM_SMALLCAP|20|0.77|12.54|32.59|5.15|8.07|22.58|22.28|5.4|5.08|5.07|4.48|3.63|3.08|377.85|11.12|11.09|59.39|34.38|14.77|19.14|27.26|21.86|8.08|6.36|14.44|14.34|22.54|29.46|4.58|17.04|17.97|6.53|6.02|0.58|1.19|19.06|123.72|2.21|8.03|2950000|116420|18.6|1.74|2.33|6.02|51.17 2023-05-30 16:23:46|10243|102405|/equities/amata|AMATA|THB|Thailand|Real Estate|Real Estate Management & Development|24150000000|MSCI_EEM_SMALLCAP|19.94|5.38|11.11|0.71|2.56|2.8|46.15|42.79|26.9|26.85|28.61|28.98|22.59|24.25|6.69|1.68|1.68|12.82|12.77|0.61|2.14|12.39|13.45|4.52|5.52|5.02|6.59|104.06|64|-1.69|85.67|33.4|3.6|1|0.76|2.32|61.09|130.25|0.21|1.36|||148.35|2.73|3.9|49.54|39.92 2023-05-30 16:23:49|10244|50180|/equities/lib-hold|LBHJ|ZAR|South Africa|Financial|Insurance|25050000000|MSCI_EEM_SMALLCAP|13.91|1.19|12.38|136.54|1.8|2.16|43.51|37.24|13.88|12.58|12.2|10.63|16.32|10.54|78.4|7.94|7.88|52.74|44.45|21.33|5.11|12.88|10.76|6.2|3.3|10.55|11.06|-3.18|144.08|7.1|-5.34|-27.54|2.84|-0.82|5.59|6.48|21.74|35.56|0.23|1.4|1100000|140220|13.08|5.06|3.59|36.43|33.52 2023-05-30 16:23:50|10245|18394|/equities/sonata-software|SOFT|INR|India|Information Technology|IT Services|90280000000|MSCI_EEM_SMALLCAP|28.74|5.27|29.35|38.64|8.95|9.72|36.93|64.26|19.89|460.77|25.89|-590.06|20.36|19.23|367.87|77.32|77.13|216.74|187.43|28.19|60.93|30.91|29.46|19.94|20.86|26.25|24.71|11.15|17.82|10.43|29.7|23.75|10.48|2.39|2.3|2.5|1.72|10.22|1.15|3595.82|3940000|647770|3.64|1.37|1.72|62.8|40.9 2023-05-30 16:23:51|10246|102165|/equities/bloomberry-res|BLOOM|PHP|Philippines|Consumer Discretionary|Hotels, Restaurants & Leisure|67340000000|MSCI_EEM_SMALLCAP|24.98|9212.78|15.1|13.18|3.17|8|-607.89|-16.17|-19608.2|-1347.53|-76324.39|-5074.58|-76169.56|-5045.34|105.46|3.05|3.05|38.89|10.76|17.55|14.47|11.42|3.81|3.85|2.31|5.1|4.34|116.16|115.24|-2|98.28|48.12|1.16|4.23|1.18|1.93|103.57|158.42|0.65|2753.64|12670000|255880|41.3|0.86|0.98|-7.46|17.97 2023-05-30 16:23:54|10247|103365|/equities/prince-housing|2511|TWD|Taiwan|Real Estate|Real Estate Management & Development|21910000000|MSCI_EEM_SMALLCAP|24.91|9.65|7.1|8.06|1.63|1.64|34.6|31.51|12.68|-61.41|6.7|-46.27|2.39|-67.73|15.18|2.82|2.8|27.74|27.84|5.68|-1.17|8.19|11.14|3.27|4.63|3.69|3.87|164.51|-17.66|9.24|2255.3|548.46|11.89|20.27|0.68|2.53|49.9|175.06|0.18|0.36|7510000|2000000|1810.41|5.46|5.46|86.44|110.67 2023-05-30 16:23:57|10248|50156|/equities/jse|JSEJ|ZAR|South Africa|Financial|Capital Markets|9460000000|MSCI_EEM_SMALLCAP|5.55|1.29|-14.96|9.61|1.45|1.9|15.77|18.7|37.17|-13.92|36.41|134.87|30.42|134.97|2.76|1.11|1.08|6.16|5.5|6.29|0.77|19.82|16.76|1.29|1.39|11.45|11.66|-26|-95.94|0.36|4.49|-1.2|0.89|-1.95|0.75|0.83|46.43|99.51|0.01|44.16|-47500|10450|1.97|5.61|7.19|41.92|20.41 2023-05-30 16:24:00|10249|50143|/equities/reunert|RLOJ|ZAR|South Africa|Industrials|Industrial Conglomerates|8530000000|MSCI_EEM_SMALLCAP|11.76|0.52|8.85|13.13|0.97|1.22|20.55|21.14|9.36|8.7|6.75|5.84|5.66|4.09|145.3|7.9|7.77|72.71|57.55|29.18|6.95|8.21|7|5.19|4.29|8.66|8.64|14.03|-7.33|2.2|9.79|16.3|-4.11|-2.47|0.85|1.73|28.3|44.96|0.86|3.83|1190000|81790|5.25|15.24|6.93|20.86|103.52 2023-05-30 16:24:01|10250|41427|/equities/vina-concha-to|CONCHATORO|CLP|Chile|Consumer Staples|Beverages|974890000000|MSCI_EEM_SMALLCAP|27.08|6.05|23.66|28.97|10.45|-31.19|57.56|59.71|27.61|28.72|27.49|27.49|22.07|21.13|149.38|8.81|8.79|65.78|43.24|24.51|12.25|38.44|39.1|10.13|8.78|14.13|12.9|11.12|-4.95|48.13|4.72|8.49|3.7|-2.95|0.81|1.17|146.42|171.28|0.47|4.33|4750000|350450|10.73|3.23|3.57|5.8|61.88 2023-05-30 16:24:03|10251|18743|/equities/odontoprev-on-ej-nm|ODPV3|BRL|Brazil|Healthcare|Health Care Providers & Services|6560000000|MSCI_EEM_SMALLCAP|15.88|0.48|11.4|8.34|-41.94|-16.83|12.09|12.73|4.04|4.85|2.33|3.12|1.68|2.35|915.96|4.38|4.32|9.27|-48.34|15.02|17.89|243.8|58.9|2.84|1.97|7.87|13.18|4656.62|-22.25|2.08|7.87|11.09|12.58|7.53|0.76|1.11|31.59|-815.11|2.99|15.39|3410000|27050|12.12|0.86|1.4|-3.7|6.73 2023-05-30 16:24:04|10252|18461|/equities/vip-industries|VIPI|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|77150000000|MSCI_EEM_SMALLCAP|48.55|32.2|50.28|-691.65|14.57|14.87|35.2|32.19|-9.15|-101.91|592.73|2005.28|590.06|2001.12|1118.07|76.9|76.87|230.17|226.44|20.51|25.17|33.7|23.89|14.92|10.28|18.3|13.65|-1544.9|144.52|17.89|22.79|40.19|10.68|11.31|0.56|1.66|12.99|59.67|1.21|6.72|1020000000|5730000|0.1|0.32|0.56|2.91|24.29 2023-05-30 16:24:07|10253|1162311|/equities/axis-real-estate-investment-trust|AXSR|MYR|Malaysia|Real Estate|Equity Real Estate Investment Trusts (REITs)|3170000000|MSCI_EEM_SMALLCAP|15.95|8.05|12.01|6.92|0.99|1|69.85|70.69|64.38|63.97|59.23|52.98|53.87|50.41|0.37|0.2|0.2|3.19|3.19|0.23|0.26|6.9|5.72|4.83|4|5.14|4.8|101.47|82.87|-1.5|16.15|21.43|2.19|-4.89|1.5|1.8|31.41|42.32|0.08|101.94|5180000|2590000|71.73|5.68|5.87|39.72|71.39 2023-05-30 16:24:09|10254|15728|/equities/cninsure-inc|FANH|USD|United States|Financial|Insurance|390900000|MSCI_EEM_SMALLCAP|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86 2023-05-30 16:24:10|10255|102105|/equities/corficolcf|CFV|COP|Colombia|Financial|Diversified Financial Services|9770000000000|MSCI_EEM_SMALLCAP|5.93|1.17|-7.09|-37.57|0.45|0.46|0.15|0.15|27.56|31.85|27.5|31.74|20.8|21.84|797.54|123.65|123.61|882.27|-50.97|432.73|-117.8|7.85|7.95|0.72|0.83|2.13|2.53|6.13|-14.57|0.93|4.06|-1.61|1.88|10.7|0.57||146.7|327.92|||1000000|140870|0.02|5.18|3.87|46.84|32.47 2023-05-30 16:24:11|10256|18021|/equities/bajaj-electricals|BJEL|INR|India|Consumer Discretionary|Household Durables|147900000000|MSCI_EEM_SMALLCAP|11.93|3.12|33.15|2919.46|5.78|6.72|38.55|40.24|7.72|9.07|10.26|17.07|12.24|14.96|394.92|31.08|31.07|168.41|141.98|44.82|23.75|11.04|14.75|5.5|9.03|8.91|12.78|-6.81|7.33|4.93|-0.86|9.62|6.66|13.1|1.37|1.75|4.36|16.3|1.06|4.29|4760000|719810|0.02|0.43|0.41|2.8|18.58 2023-05-30 16:24:16|10257|1050113|/equities/despegar-com|DESP|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|637240000|MSCI_EEM_SMALLCAP|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-05-30 16:24:17|10258|980029|/equities/devsisters-corp|194480|KRW|South Korea|Communication Services|Entertainment|1110000000000|MSCI_EEM_SMALLCAP|16.72|3.62|33.99|19.98|1.92|2.52|78.85|80|7.25|9.57|15.58|13.54|8.45|17.78|51044.74|30045.73|29762.03|76329.82|63976.04|12271.15|8133.6|9.21|9.33|5.75|8.79|4.35|6.78|-56.52|12.89|39.23|12.63|22.19|14.62|22.4|2.37|2.68|11.03|25.33|0.5|323.61|402870000|22600000|139092.33|0.39|0.43|22.26|9.2 2023-05-30 16:24:18|10259|1012083|/equities/solar-applied-materials-technology|1785|TWD|Taiwan|Materials|Chemicals|30250000000|MSCI_EEM_SMALLCAP|47.83|1.21|-0.29|-23.36|1.55|1.57|8.08|11.73|3.95|6.61|4.65|6.74|3.28|5.47|34.14|1.66|1.64|22.43|22.92|2.34|1.98|5.29|8.12|2.56|4.17|2.57|4.72|-88.43|-84.38|7.59|-15.15|-5.05|6.03|8.51|0.56|1.57|32.75|69.68|0.73|3.15|1760000|112280|22.85|7.49|4.65|378.71|514.74 2023-05-30 16:25:25|10261|20389|/equities/arcos-dorados-holdings-inc|ARCO|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1240000000|MSCI_EEM_SMALLCAP|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-05-30 16:26:27|10263|103768|/equities/fulgent-sun|9802|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|18020000000|MSCI_EEM_SMALLCAP|15.26|3.33|5.75|-0.33|3.22|3.29|22.52|24.06|7.7|8.98|42.53|34.58|37.12|30.5|75.62|9.56|9.51|42.29|40.92|11.14|13.42|18.78|17.46|10.47|10.01|11.8|12.53|-127.08|138.5|8.55|-1.67|13.32|2.71|-3.34|1.51|2.31|19.89|47.77|0.97|4.92|454050|42170|8.69|3.54|4.2|53.8|46.94 2023-05-30 16:26:29|10264|18809|/equities/unipar-pnb-n1|UNIP6|BRL|Brazil|Materials|Chemicals|9740000000|MSCI_EEM_SMALLCAP|10.08|3.4|23|484.38|3.48|2.68|30.59|31.63|20.16|20.24|15.69|17.84|10.75|14.43|61.24|6.41|6.39|53.49|30.53|10.93|12.06|18.19|14.97|7.9|7.17|12.8|10.5|-58.52|-132.48|5.42|-1.61|19.3|15.77|21.07|1.44|2.12|103.09|117.45|0.57|11.97|1130000|251960|8.44|2.14|3.14|-2.71|-1.93 2023-05-30 16:26:30|10265|18243|/equities/jm-financial|JMSH|INR|India|Financial|Capital Markets|72030000000|MSCI_EEM_SMALLCAP|29.06|43.08|0.09|44.5|4.5|4.31|86.05|86.13|57.63|55.43|420.72|295.23|404.27|277.09|116.9|109.2|109.02|1370.88|1360.6|97.46|35.4|21.18|20.19|7.82|13.31|13.07|15.76|21.11|28.25|16.28|27.65|20.49|5.87|18.9|29.97|3.41|27.65|40.35|0.15|5.32|136350000|481180000||1.96|1.69|42.7|24.59 2023-05-30 16:26:48|10266|103261|/equities/clevo|2362|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|19400000000|MSCI_EEM_SMALLCAP|11.14|1.57|26.93|10.34|2.11|2.15|20.5|20.86|8.58|8.96|12.61|10.56|9.66|7.95|299.14|24.95|24.62|165.93|163.18|97.64|39.08|18.36|16.11|8.68|7.61|10.84|10.73|88.8|41.63|13.41|13.63|11.45|6.39|13.13|1.41|2.06|13.08|58.18|1.39|6.3|163760|8660|6.48|5|5.56|41.03|66.63 2023-05-30 16:26:51|10267|41415|/equities/cap|CAP|CLP|Chile|Materials|Metals & Mining|1240000000000|MSCI_EEM_SMALLCAP|6.53|0.73|11.46|9.27|0.85|0.94|23.69|26.24|16.62|3.55|14.68|219.08|7.99|219.06|4707.71|169.3|169.3|2023.81|1954.6|318.2|53.31|10|12.1|5.55|6.74|8.79|8.15|-152.55|-38.37|7.33|12.76|71.49|40.24|51.46|0.61|1.5|36.44|66.51|0.62|4.22|61400000|2660000|10.95|15.29|5.5|43.51|158.2 2023-05-30 16:26:52|10268|986203|/equities/star-petroleum-refining-pcl|SPRC|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|42490000000|MSCI_EEM_SMALLCAP|9.12|0.73|1.98|12.74|1.07|1.33|33.06|32.58|4.2|16.14|3.83|15.29|1.89|9.37|80.28|2.8|2.8|24.39|18.45|7.82|4.89|12.58|10.43|5.81|5.13|11.04|7.76|-21.48|28.93|10.99|17.03|43.6|17.39|10.29|0.8|1.87|60.35|82.74|1.14|11.62|||16.1|5.33|4.93|54.76|63.42 2023-05-30 16:26:54|10269|50142|/equities/vukile|VKEJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|11920000000|MSCI_EEM_SMALLCAP|8.7|6.76|7.3|2.04|1.31|1.3|70.44|71.83|61.57|62.43|55.6|-5.63|50.62|-7.62|3.1|1.83|1.82|16|15.77|0.45|1.18|12.08|1.1|5.2|0.88|5.56|5.2|4.35|65.01|-1.21|16.77|23.24|5.13|3.3|0.66|1.06|57.22|66.54|0.1|1.11|581740|217290|16.32|8.61|12.63|2.25|54.59 2023-05-30 16:26:55|10270|41431|/equities/corpbanca-(sn)|ITAUCORP|CLP|Chile|Financial|Banks|1280000000000|MSCI_EEM_SMALLCAP|10.54|2.73|-8.08|0.65|1.79|1.37|8.95|10.7|34.01|35.11|33.76|34.82|28.31|28.14|169.31|47.62|47.61|272.23|243.51|245.17|-205.22|16.1|14.69|1.6|1.45|5|4.45|5.32|-11.73|16.29|5.2|-0.38|5.02|1.71|0.5|0.26|123.57|237.57|0.04|0.07|2760000|5520000||2.98|2.78|9.18|32.44 2023-05-30 16:26:57|10271|980010|/equities/atgen|182400|KRW|South Korea|Healthcare|Biotechnology|842430000000|MSCI_EEM_SMALLCAP|66.19|50.35|44.96|6524.8|6.32|5.71|46.21|52.17|-221.56|-460.31|-258.28|-592.93|-259.24|-592.1|10847.27|1932.92|1926.17|18807.54|17526.12|2730.71|571.54|-1.17|-0.7|0.9|1.77|2.42|4.13|-9.16|-17.99|7.76|9059326.38|187.35|16.93|29.79|3.1|3.55|7.2|31.45|0.34|4.83|||3.64|0.24|0.1|-28.52|10.34 2023-05-30 16:27:01|10272|18402|/equities/sterlite-technologies|STTE|INR|India|Information Technology|Communications Equipment|113140000000|MSCI_EEM_SMALLCAP|-85.74|6.48|19.97|-5472.59|3.51|4.11|36.48|38.53|-3.4|19.91|-3.68|51.31|-5.15|-7.08|253.24|12.74|12.72|284.51|268.89|21.82|-2.77|6.69|1.33|2.5|3.07|4.86|6.79|114.73|38.16|1.71|76.58|39.69|8.45|18.47|1.81|3.05|12.84|47.98|0.66|4.15|1210000|38960|0.87|0.23|0.6|-3.27|6.29 2023-05-30 16:27:02|10273|103413|/equities/gourmet-master|2723|TWD|Taiwan|Consumer Discretionary|Hotels, Restaurants & Leisure|20250000000|MSCI_EEM_SMALLCAP|28.64|3.24|-305.07|6.44|2.89|3.12|30.15|31.54|5.27|5.56|4.38|11.12|0.61|9.27|72.48|3.23|3.22|27.7|25.97|12.8|7.96|12.39|15.89|6.19|7.38|5.51|7.29|98.36|24.21|-5.92|4.4|7.76|6.25|2.87|1.29|1.77|30.39|98.91|0.95|7.07|268810|-73940|19.41|3.62|4.19|9.53|89.59 2023-05-30 16:27:06|10274|50019|/equities/sino-ocean-lan|3377|HKD|Hong Kong|Real Estate|Real Estate Management & Development|13670000000|MSCI_EEM_SMALLCAP|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29 2023-05-30 16:27:09|10275|6379|/equities/sohu-com-inc|SOHU|USD|United States|Communication Services|Interactive Media & Services|639910000|MSCI_EEM_SMALLCAP|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 16:27:10|10276|50092|/equities/hyprop|HYPJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|12980000000|MSCI_EEM_SMALLCAP|8.7|6.76|7.3|2.04|1.31|1.3|70.44|71.83|61.57|62.43|55.6|-5.63|50.62|-7.62|3.1|1.83|1.82|16|15.77|0.45|1.18|12.08|1.1|5.2|0.88|5.56|5.2|4.35|65.01|-1.21|16.77|23.24|5.13|3.3|0.66|1.06|57.22|66.54|0.1|1.11|581740|217290|16.32|8.61|12.63|2.25|54.59 2023-05-30 16:27:13|10277|994066|/equities/pruksa-holding-pcl-non-voting|PSHn|THB|Thailand|Real Estate|Real Estate Management & Development|26210000000|MSCI_EEM_SMALLCAP|11.36|7.68|-23.92|0.62|0.48|0.5|41.51|40.64|15.13|35.23|11.15|81.5|-8.21|57.32|8.36|5.48|5.29|35.45|43.59|1.37|1.49|4.58|9.06|2.1|3.92|1.18|1.85|264.04|9.97|-2.28|24.58|62.1|7.17|0.77|1.4|2.65|70.26|78.69|0.09|47.2|1550000|622100|8.74|2.22|2.15|6.82|45.28 2023-05-30 16:27:17|10278|980111|/equities/korea-no3-special-purpose-acquisit|222080|KRW|South Korea|Financial|Misc. Financial Services|884700000000|MSCI_EEM_SMALLCAP|122.22|3.72|-5.18|-19.04|4.3|8.03|13.22|15.05|2.35|-1.46|1.3|-3.38|0.51|-2.36|76218.15|1503.31|1498.7|58165.77|55184.4|8852.14|-1573.93|1.9|0.21|1.48|1.01|2.75|2.03|124.34|28.65|1.45|76.89|20.81|0.24|2.14|0.84|1.59|23.91|54.73|0.35|4.62|3950000000|67250000|9.33|0.21|0.24|6.07|21.4 2023-05-30 16:27:20|10279|42658|/equities/lamda-develop|LMDr|EUR|Greece|Real Estate|Real Estate Management & Development|1220000000|MSCI_EEM_SMALLCAP|2.2|9.06|48.84|-6.44|0.88|0.9|54.11|63.39|8.31|26.4|-11.04|94.12|-26.54|94.95|0.53|0.73|0.73|5.47|5.33|2.11|0.15|-2.28|15.66|-0.02|3.02|0.6|1.78|-49.97|-14.56|0.93|26.66|48.29|10.42|99.15|3.6|3.53|76.7|91.1|0.03|0.12|245890|-34440|2.24|0.63|0.43|1.29|3.59 2023-05-30 16:27:23|10280|18289|/equities/motilal-oswal-financials|MOFS|INR|India|Financial|Capital Markets|134890000000|MSCI_EEM_SMALLCAP|29.06|43.08|0.09|44.5|4.5|4.31|86.05|86.13|57.63|55.43|420.72|295.23|404.27|277.09|116.9|109.2|109.02|1370.88|1360.6|97.46|35.4|21.18|20.19|7.82|13.31|13.07|15.76|21.11|28.25|16.28|27.65|20.49|5.87|18.9|29.97|3.41|27.65|40.35|0.15|5.32|136350000|481180000||1.96|1.69|42.7|24.59 2023-05-30 16:53:05|10281|50071|/equities/lonking|3339|HKD|Hong Kong|Industrials|Machinery|9370000000|MSCI_EEM_SMALLCAP|27.47|1.71|8.46|-11.08|2.13|2.64|23.67|24.93|4.3|15.62|3.39|15.43|2.39|10.3|9.56|0.6|0.6|7.09|6.49|2.52|1.02|8.58|10.77|3.96|5.12|5.97|7.66|-22.9|-1702.71|9.14|8.09|2.67|11.13|13.16|0.97|1.55|15.33|41.46|0.65|2.79|1620000|61190|3.71|2.99|2.46|47.18|75.71 2023-05-30 16:53:06|10282|50035|/equities/china-foods|506|HKD|Hong Kong|Consumer Staples|Beverages|8730000000|MSCI_EEM_SMALLCAP|35.67|7.58|22.52|46.74|9.92|10.47|48.31|48.12|19.07|17.85|22.1|20.32|16.08|14.92|13.03|0.97|0.97|27.29|25.32|3.63|1.65|20.95|17.33|10.15|11.23|16.2|15.96|50.84|47.45|6.83|5.19|8.77|1.96|0.58|0.83|0.9|2.47|10.23|0.55|9.01|1090000|194850|76.68|1.7|1.45|35.69|27.37 2023-05-30 16:53:07|10283|1169503|/equities/solum-co|248070|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|1120000000000|MSCI_EEM_SMALLCAP|-34.47|11.74|108.49|289.76|3.7|3.8|14.1|19.63|-6.96|-0.68|-15.41|-2.87|-12.05|-4.51|157759.46|6087.1|6081.52|39527.5|37658.43|6074.72|12719.35|-0.39|2.59|0.53|0.73|1.85|3.21|-1208.27|-77.26|10.89|-15.3|-2.19|4.92|3.94|2.98|3.01|26.76|58.91|0.85|7.5|51280000|-9370000|5.84|1.52|0.61|7.83|4.33 2023-05-30 16:53:08|10284|1166568|/equities/uti-asset-management|UTIA|INR|India|Financial|Capital Markets|133120000000|MSCI_EEM_SMALLCAP|29.06|43.08|0.09|44.5|4.5|4.31|86.05|86.13|57.63|55.43|420.72|295.23|404.27|277.09|116.9|109.2|109.02|1370.88|1360.6|97.46|35.4|21.18|20.19|7.82|13.31|13.07|15.76|21.11|28.25|16.28|27.65|20.49|5.87|18.9|29.97|3.41|27.65|40.35|0.15|5.32|136350000|481180000||1.96|1.69|42.7|24.59 2023-05-30 16:53:09|10285|969099|/equities/differ-group-holding-co-ltd|6878|HKD|Hong Kong|Financial|Consumer Finance|17300000000|MSCI_EEM_SMALLCAP|2.68|3.35|-1.45|-3.01|0.65|0.54|2.82|2.84|58.17|52.22|57.3|51.21|48.23|41.9|3.61|1.57|1.57|15.14|10.63|6.46|-1.02|10.19|11.16|0.87|0.92|4.91|5.26|1.55|6.48|9.9|-24.49|-1.48|4.19|-1.12|0.25|0.12|115.9|168.24||0.26|1620000|630600|0.27|6.38|5.73|8.29|13.45 2023-05-30 16:53:11|10286|18029|/equities/balrampur-chini-mills|BACH|INR|India|Consumer Staples|Food Products|76370000000|MSCI_EEM_SMALLCAP|46.2|6.61|3.16|95.42|23.14|24.35|43.56|39.98|19.26|-91.66|20.04|-243.41|14.7|-244.83|520.04|55.26|55.25|136.76|118.61|28.47|63.54|38.87|32.6|12.65|17.11|30.69|25.54|7.19|8.6|9.56|20.26|21.43|8.66|7.54|0.97|1.82|12.53|23.53|1.01|5.45|43990000|4560000|0.04|2.59|2.31|-10.65|44.27 2023-05-30 16:53:14|10287|100078|/equities/yuexiutranspor|1052|HKD|Hong Kong|Industrials|Transportation Infrastructure|7730000000|MSCI_EEM_SMALLCAP|32.47|4.13|171.39|65.86|3.1|2.24|27.32|37.55|12.17|21.16|18.82|29.2|12.65|23.72|13.75|1.45|1.44|14.32|11.55|7.72|1.68|9.26|16.79|5.51|10.61|5.42|12.98|-9.25|-26.65|7.4|14.56|-4.75|9.27|30.29|1.39|2.19|29.45|48.06|0.47|107.8|2600000|421390|254.36|3.81|3.96|1.56|56.41 2023-05-30 16:53:15|10288|103284|/equities/everlight|2393|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|23680000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93 2023-05-30 16:53:18|10289|947234|/equities/granules-india-ltd|GRAN|INR|India|Healthcare|Pharmaceuticals|83320000000|MSCI_EEM_SMALLCAP|51.96|5.4|2.46|239.03|4.97|5.21|62.51|62.98|17.11|17.22|17.84|17.21|14.58|13.33|450.98|66.39|66.34|404.71|354.46|93.22|71.87|-45.11|3.33|9.24|10.06|13.57|12.63|-5.79|6.68|8.45|7.68|10.07|9.26|-3.64|1.97|2.67|7.64|17.31|0.57|2.08|8860000|1300000|0.24|0.86|0.83|21.86|33.68 2023-05-30 16:53:20|10290|103175|/equities/long-chen-pape|1909|TWD|Taiwan|Materials|Paper & Forest Products|30790000000|MSCI_EEM_SMALLCAP|7.67|0.77|6.58|3.62|1.34|1.35|15.32|17.06|5.17|6.78|6.47|7.11|4.95|5.32|45.33|2.57|2.54|25.87|25.31|7.18|6.01|8.61|9.4|3.86|3.87|3.77|4.5|-67.97|-5.05|15.25|-10.23|1.11|3.56|8.21|0.9|1.51|53.81|90.56|0.79|5.7|||6|6.01|4.84|41.48|34.93 2023-05-30 16:53:22|10291|103617|/equities/primax|4915|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|25490000000|MSCI_EEM_SMALLCAP|11.14|1.57|26.93|10.34|2.11|2.15|20.5|20.86|8.58|8.96|12.61|10.56|9.66|7.95|299.14|24.95|24.62|165.93|163.18|97.64|39.08|18.36|16.11|8.68|7.61|10.84|10.73|88.8|41.63|13.41|13.63|11.45|6.39|13.13|1.41|2.06|13.08|58.18|1.39|6.3|163760|8660|6.48|5|5.56|41.03|66.63 2023-05-30 16:53:23|10292|1161487|/equities/daeduck-electronics|353200|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|1260000000000|MSCI_EEM_SMALLCAP|10.3|1.48|20.93|27.19|1.52|1.59|34.94|34.23|19.28|18.88|20.26|18.87|14.28|14.04|79600.07|9514|9506.47|82826.11|78735.48|8515.58|17988.42|15.28|14.98|10.09|10.69|12.6|12.85|-21.76|104.66|38.13|5.27|24.2|14.72|13.27|1.43|2.26|17.17|33.63|0.69|4.01|321980000|25010000|6.53|1.08|1.18|33.89|14.73 2023-05-30 16:53:24|10293|979186|/equities/nice-information-service-co-ltd|30190|KRW|South Korea|Industrials|Professional Services|1080000000000|MSCI_EEM_SMALLCAP|56.06|1.83|34.75|19.48|1.06|1.14|34.17|34.49|21.46|22.06|22.05|22.17|20.59|22.17|36763.68|8832.22|8828.84|116381.4|115989.46|5451.71|3149.87|6.62|8.48|7.03|7.87|6.98|7.9|-1424.4|-17.49|-2.13|2.63|8.1|-5.73|-17.38|1.84|2.03|3.48|13.61|0.44|95.84|7380000|313460|7.42|3.84|2.84|6.68|28.8 2023-05-30 16:53:28|10294|103202|/equities/king-slide|2059|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|48790000000|MSCI_EEM_SMALLCAP|11.14|1.57|26.93|10.34|2.11|2.15|20.5|20.86|8.58|8.96|12.61|10.56|9.66|7.95|299.14|24.95|24.62|165.93|163.18|97.64|39.08|18.36|16.11|8.68|7.61|10.84|10.73|88.8|41.63|13.41|13.63|11.45|6.39|13.13|1.41|2.06|13.08|58.18|1.39|6.3|163760|8660|6.48|5|5.56|41.03|66.63 2023-05-30 16:53:29|10295|990832|/equities/c-d-international-investment-group|1908|HKD|Hong Kong|Real Estate|Real Estate Management & Development|21960000000|MSCI_EEM_SMALLCAP|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29 2023-05-30 16:53:32|10296|18693|/equities/grendene-on-nm|GRND3|BRL|Brazil|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7800000000|MSCI_EEM_SMALLCAP|35.17|3.73|34.28|61.51|11.9|12.12|47.31|47.87|13.53|13.93|12.77|13.26|10.33|10.29|41.7|4.35|4.29|14.39|11.15|5.75|3.7|33.11|34.31|13.68|14.2|20.42|23.39|-21.47|-9.67|10.8|15.54|11.91|9.32|1.04|1.42|2.55|48.1|77.4|1.29|3.25|538680|57370|25.57|0.88|0.84|49.55|28.17 2023-05-30 16:53:33|10297|18019|/equities/boc-india|LIND|INR|India|Materials|Chemicals|214670000000|MSCI_EEM_SMALLCAP|46.24|-4.01|1.03|-15.93|10.27|10.58|40|42.89|6.72|15.88|8.01|10.58|5.01|14.74|533.78|49.35|49.29|283.26|249.04|26.33|46.3|25.83|26.32|8.6|13.13|18.02|17.15|29.2|377.64|16.27|25.41|35.28|14.43|12.88|1.07|1.32|10.47|35.98|0.7|6.01|177400000|26860000|0.02|0.58|0.81|21.41|12.07 2023-05-30 16:53:37|10298|1012848|/equities/chang-wah-technology-co-ltd|6548|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|37160000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93 2023-05-30 16:53:39|10299|20941|/equities/pampa-energia-sa|PAM|USD|United States|Utilities|Electric Utilities|2250000000|MSCI_EEM_SMALLCAP|10.55|3.21|8.94|-15.24|2.39|0.4|39.1|42.82|13.56|10.89|9.84|5.96|9.1|4.68|1150.16|-85.93|-85.94|844.48|820.86|99.41|-260.16|7.96|7.73|1.91|1.94|3.94|4.72|134.76|22.38|2.73|22.85|21.59|4.29|5.91|0.44|0.85|157.37|179.7|0.24|12.77|38370000|-9030000|8.17|3.05|3.62|31.7|25.96 2023-05-30 16:53:40|10300|1123045|/equities/cstone-pharmaceuticals|2616|HKD|Hong Kong|Healthcare|Biotechnology|9620000000|MSCI_EEM_SMALLCAP|1.48|21.65|-7.12|14.77|4.88|5.37|30.21|3.77|-122.49|-540.29|-117.35|-1277.58|-116.83|-1611.95|9.22|-3.9|-3.95|18.99|17.99|11.05|-3.06|-10.33|-21.33|-6.03|-11.75|-7.74|-10.38|29.35|-13.2|19.74|53.25|57.59|42.39|42.46|2.6|3.04|12.9|24.3|0.34|31.47|517790|-138900|5.78|0.38|0.19|26.62|9.77 2023-05-30 16:53:44|10301|39904|/equities/shriram-city-union-finance-ltd|SHCU|INR|India|Financial|Consumer Finance|120830000000|MSCI_EEM_SMALLCAP|321.46|12.27||-6.26|3.63|4.32|98.27|99.25|6.31|30.27|6.31|30.48|3.82|22.76|5.69|0.52|0.45|19.24|19.7|5.07|-8.54|1.26|14.58|0.51|5.09|0.67|6.39|-86.49|-7.96|207.85|50.45|62.77|108.96|323.77|28.26|32.61|159.51|159.51|0.13||2280000|87040|||0.44||4.6 2023-05-30 16:53:46|10302|103536|/equities/shin-zu-shing|3376|TWD|Taiwan|Industrials|Machinery|18320000000|MSCI_EEM_SMALLCAP|-12.21|1.42|-6|27.64|1.39|1.65|16.74|17.24|7.53|7.5|12.92|10.65|9.39|8.11|271.44|12.05|11.83|104.01|85.97|62.92|14.82|11.67|12.23|5.71|6.01|6.12|6.57|16.03|10.16|11.67|10.54|3.71|7.57|13.58|1.37|1.82|18.96|59.4|1.08|6.76|3750000|99300|5.83|3.54|4.84|2.99|-129.49 2023-05-30 16:53:49|10303|102497|/equities/eastern-water|EASTW|THB|Thailand|Utilities|Water Utilities|15470000000|MSCI_EEM_SMALLCAP|16.99|5.42|14.77|-6.38|1.63|2|47.55|50.66|37.59|40.79|42.1|61|35.44|54.51|1.25|0.44|0.44|3.92|3.11|0.09|0.63|11.84|15.96|7.75|9.05|7.21|7.82|85.06|-8.53|-10.95|7.06|6.38|3.29|8.99|0.42|1.75|49.97|70.3|0.2|42.12|||10.79|6.18|5.48|-6.75|102.69 2023-05-30 16:53:52|10304|954965|/equities/general-interface-solution-gis-hold|6456|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|34300000000|MSCI_EEM_SMALLCAP|-12.21|1.42|-6|27.64|1.39|1.65|16.74|17.24|7.53|7.5|12.92|10.65|9.39|8.11|271.44|12.05|11.83|104.01|85.97|62.92|14.82|11.67|12.23|5.71|6.01|6.12|6.57|16.03|10.16|11.67|10.54|3.71|7.57|13.58|1.37|1.82|18.96|59.4|1.08|6.76|3750000|99300|5.83|3.54|4.84|2.99|-129.49 2023-05-30 16:53:54|10305|102602|/equities/mbk|MBK|THB|Thailand|Real Estate|Real Estate Management & Development|23610000000|MSCI_EEM_SMALLCAP|19.94|5.38|11.11|0.71|2.56|2.8|46.15|42.79|26.9|26.85|28.61|28.98|22.59|24.25|6.69|1.68|1.68|12.82|12.77|0.61|2.14|12.39|13.45|4.52|5.52|5.02|6.59|104.06|64|-1.69|85.67|33.4|3.6|1|0.76|2.32|61.09|130.25|0.21|1.36|||148.35|2.73|3.9|49.54|39.92 2023-05-30 16:53:58|10306|103762|/equities/cleanaway|8422|TWD|Taiwan|Industrials|Commercial Services & Supplies|24940000000|MSCI_EEM_SMALLCAP|25.14|5.67|9.35|22.95|5.24|5.55|49.08|50.05|23.54|24.39|26.47|25.39|20.67|20.4|48.68|10.09|10.02|48.38|45.89|23.23|15.77|20.86|19.78|12.5|11.98|15.13|15.99|739.71|70.53|14.27|10.66|24.85|11.17|9.87|1.96|2.24|28.2|40.25|0.59|26.55|1300000|265650|14.89|4.13|4.37|19.33|72.79 2023-05-30 16:53:59|10307|1142505|/equities/hanilcmt-co-ltd|300720|KRW|South Korea|Materials|Construction Materials|1400000000000|MSCI_EEM_SMALLCAP|163.4|5.13|-98.95|-27.13|7.73|7.94|11.25|12.91|5.61|6.48|4.42|7.09|3.82|6.02|40139.97|1276.32|1276.28|26553.82|27301.52|3231.74|-2474.5|4.8|8.32|2.77|5.73|3.6|5.72|65.47|-3.76|-3.14|58.03|58.72|17.96|47.63|1.04|1.92|49.11|77.68|0.76|5.39|42420000|-22610000|8.58|1.31|1.52|0.12|33.36 2023-05-30 16:54:01|10308|943523|/equities/sinopec-seg|2386|HKD|Hong Kong|Industrials|Construction & Engineering|17000000000|MSCI_EEM_SMALLCAP|13.02|1.04|-2.72|-38.15|2.63|3.29|24.61|24.11|7.55|7.17|6.51|5.92|4.68|4.51|28.48|0.75|0.75|9.5|5.25|4.88|0.97|9.54|7.56|2.93|2.46|5.22|5.04|24.67|36.16|27.9|19.42|15.02|10.12|12.33|0.79|1.13|65.34|102.26|0.64|350.3|3350000|241780|2.93|4.37|3.26|19.85|62.92 2023-05-30 16:54:04|10309|103132|/equities/oriental-union|1710|TWD|Taiwan|Materials|Chemicals|19580000000|MSCI_EEM_SMALLCAP|28.69|1.88|7.33|12.39|1.69|1.7|14.34|17.16|6.54|9.56|11.56|15.53|8.78|13.09|45.14|3.86|3.81|46.66|46.5|7.02|7.42|7.79|11.53|5.27|7.61|4.1|5.84|-118.95|-163.08|-8.44|-21.97|-3.75|3.17|16.1|1.29|1.88|16.68|40.62|0.6|6.98|57770|14180|9.01|8.01|5.67|162.86|205.05 2023-05-30 16:54:05|10310|1142378|/equities/titan-cement-international-sa?cid=1142378|TITCr|EUR|Belgium|Materials|Construction Materials|1030000000|MSCI_EEM_SMALLCAP|1|0.51|6.09|17.71|0.79|1.06|24.58|18.58|8.48|8.28|6.67|4.83|5.29|3.47|27.31|1.29|1.29|15.73|12.36|0.73|3.04|9.52|4.46|4.57|2.11|7.13|4.76|2834.56|82.39|21.05|24.28|680.67|7.31|9.32|0.73|3.71|49.87|59.37|0.81|4.79|411910|26010|7.59|2.51|1.9|-3.57|23.03 2023-05-30 16:54:09|10311|1165334|/equities/mindspace-business-parks-reits|MINS|INR|India|Real Estate|Equity Real Estate Investment Trusts (REITs)|194180000000|MSCI_EEM_SMALLCAP|62.1|8.04|11.77|4.42|1.2|1.47|85.22|87.58|47.38|52.3|22.07|34.48|13.11|30.94|37.84|4.98|4.97|262.82|222.5|8.11|25.85|1.88|1.79|1.16|1.76|3.98|3.82|-89.27|-40.93|-9.14|17.79|24.14|11.83|-0.01|0.3|0.34|42.23|53.6|0.09|23.26|49650|24140|13.26|6.64|3.76|-3.25|426.5 2023-05-30 16:54:10|10312|943511|/equities/china-sce-ppt|1966|HKD|Hong Kong|Real Estate|Real Estate Management & Development|7770000000|MSCI_EEM_SMALLCAP|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29 2023-05-30 16:54:14|10313|49982|/equities/shougang-res|639|HKD|Hong Kong|Materials|Metals & Mining|11720000000|MSCI_EEM_SMALLCAP|14.3|0.92|17.32|-7.95|2.12|7.73|16.73|16.14|10.55|9.23|10.3|8.32|6.85|6.5|16.88|0.56|0.55|4.85|3.17|1.97|1.15|16.24|11.34|6.65|4.72|8.66|6.98|13.52|31.23|33.21|16.94|26.23|26.01|26.59|0.7|1.29|58.02|98.76|1.07|8.42|7110000|345700|49.07|2.24|2.7|17.31|22.61 2023-05-30 16:54:15|10314|1012318|/equities/newmax-technology-co-ltd|3630|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|7270000000|MSCI_EEM_SMALLCAP|-12.21|1.42|-6|27.64|1.39|1.65|16.74|17.24|7.53|7.5|12.92|10.65|9.39|8.11|271.44|12.05|11.83|104.01|85.97|62.92|14.82|11.67|12.23|5.71|6.01|6.12|6.57|16.03|10.16|11.67|10.54|3.71|7.57|13.58|1.37|1.82|18.96|59.4|1.08|6.76|3750000|99300|5.83|3.54|4.84|2.99|-129.49 2023-05-30 16:54:17|10315|1171882|/equities/jubilant-ingrevia|JUBN|INR|India|Materials|Chemicals|91560000000|MSCI_EEM_SMALLCAP|46.24|-4.01|1.03|-15.93|10.27|10.58|40|42.89|6.72|15.88|8.01|10.58|5.01|14.74|533.78|49.35|49.29|283.26|249.04|26.33|46.3|25.83|26.32|8.6|13.13|18.02|17.15|29.2|377.64|16.27|25.41|35.28|14.43|12.88|1.07|1.32|10.47|35.98|0.7|6.01|177400000|26860000|0.02|0.58|0.81|21.41|12.07 2023-05-30 16:54:18|10316|1148091|/equities/maharah-human-resources-co|1831|SAR|Saudi Arabia|Industrials|Professional Services|2840000000|MSCI_EEM_SMALLCAP|-9.96|1.79|-189.02|14.21|4.77|5.42|15.71|18.78|7.09|10.15|8.25|9.71|7.42|8.66|37.61|3.42|3.42|13.57|12.16|1.92|4.18|24.56|25.43|11.37|13.54|15.06|25.89|85.05|42.89|-6.42|24.53|40.33|3.85|-6.95|0.98|1.66|11.39|35.91|1.37|1.37|||2.42|3.23|1.73|-23.04|41.73 2023-05-30 16:54:19|10317|37778|/equities/amrest-holdings-se|EATP|PLN|Poland|Consumer Discretionary|Hotels, Restaurants & Leisure|6130000000|MSCI_EEM_SMALLCAP|316.84|2.69|3.13|16.8|10.39|4.73|38.14|82.91|7.65|4.83|5.76|3.05|1.27|-0.42|15.15|0.22|0.22|2.01|0.3|1.98|1.58|29.87|22.58|-0.85|-0.1|1.87|29.47|18.13|-26.78|-23.84|25.59|29.7|7.42|1.69|0.68|0.95|150.13|332.85|0.68|1195.71|516420|8180|34.51|0.01|0.54|0.42|13.82 2023-05-30 16:54:20|10318|1012761|/equities/taiwan-union-technology|6274|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|27430000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93 2023-05-30 16:54:21|10319|27084|/equities/compartamos|GENTERA|MXN|Mexico|Financial|Consumer Finance|20920000000|MSCI_EEM_SMALLCAP|1.05|3.14|-5.51|-7.88|1.32|1.5|3.72|0.09|30.52|32.51|32.46|33.66|26|25.53|63.38|20.73|20.73|86.76|135.72|29.47|-5.43|9.17|10.51|1.38|1.76|2.81|3.45|-54.76|-16.32|13.97|25.45|20.9|6.08|9.55|0.11|166.64|27.82|184.67|0.01||948160|419190||4.18|2.26|0.05|34.59 2023-05-30 16:54:22|10320|42676|/equities/terna-energy|TENr|EUR|Greece|Utilities|Independent Power and Renewable Electricity Producers|1570000000|MSCI_EEM_SMALLCAP|-62.95|2.78|-21.1|-34.77|1.8|2.33|41.76|42.66|11.17|12.2|7.07|2.36|7.43|0.46|22.2|0.06|0.05|8.93|7.52|6.98|0.51|0.23|-5.41|0.81|-1.13|2.4|1.58|1017.75|64.28|0.31|24.26|70.54|10.95|3.49|1.56|2.07|113.51|135.62|0.47|10.47|1380000|589130|5.62|0.59|1.04|34.21|-132.68 2023-05-30 16:54:26|10321|13196|/equities/aamal-holding|AHCS|QAR|Qatar|Industrials|Industrial Conglomerates|6800000000|MSCI_EEM_SMALLCAP|11.02|4.37|9.35|16.5|2|2|27.72|20.92|23.03|15.46|40.52|50.82|40.46|50.75|2.61|1.33|1.33|5.63|5.63|0.81|0.83|18.68|13.49|17.34|12.7|9.75|5.3|-51.99|-18.84|19.05|-30.27|3.89|29.76|49.54|7.81|9.26|2.57|4.07|0.42|5.31|||5.74|8.11|5.58|186.47|83.64 2023-05-30 16:54:30|10322|41700|/equities/sp-setia-bhd|SETI|MYR|Malaysia|Real Estate|Real Estate Management & Development|5040000000|MSCI_EEM_SMALLCAP|17.98|4.67|19.57|1.65|0.94|0.95|38.23|5148.8|19.8|-7411.6|17.29|-952.71|10.53|-10234.45|0.56|0.07|0.07|2.07|2.18|0.21|0.12|3.23|4.1|2.16|2.54|2.49|3.32|218.2|53.46|-7.37|114.42|20.54|1.16|-3.05|1.51|2.98|36.67|53.23|0.17|3.23|633440|62880|2.91|35.54|2.73|-24.28|24.54 2023-05-30 16:55:01|10323|102456|/equities/central-plaza|CENTEL|THB|Thailand|Consumer Discretionary|Hotels, Restaurants & Leisure|42190000000|MSCI_EEM_SMALLCAP|82.93|4.96|18.17|0.66|2.62|29.48|45.97|41.28|10.69|-4.22|13.02|-5.22|9.99|-5.48|16.31|0.46|0.45|11.88|4.63|3.06|4.05|3.76|-3.08|1.81|0.55|3.37|1.4|144.23|234.07|-13.29|67.28|84.18|8.81|5.99|0.65|0.86|99.77|204.42|0.32|28.89|||37.74|0.17|0.88|12.28|42.6 2023-05-30 16:55:16|10324|943446|/equities/gemdale-ppt|535|HKD|Hong Kong|Real Estate|Real Estate Management & Development|13930000000|MSCI_EEM_SMALLCAP|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29 2023-05-30 16:55:20|10325|1056506|/equities/lexinfintech|LX|USD||Financial|Consumer Finance|702680000|MSCI_EEM_SMALLCAP|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 16:55:21|10326|101595|/equities/surya-citra-me|SCMA|IDR|Indonesia|Communication Services|Media|20730000000000|MSCI_EEM_SMALLCAP|60.86|8.97|63.8|20.14|8.54|-198.88|34.75|35.16|14.53|15.6|39.07|20.48|32.14|13.55|254.26|51.63|51.63|385.63|280.72|79.98|35.54|19.12|12.12|14.43|6.55|5.56|8.73|1969.94|306.57|19.01|-3.39|17.79|19.66|25.35|2.38|3.4|7.77|59.23|0.5|3.88|4220000000|953710000|4.78|0.12|0.71|-34.86|1.06 2023-05-30 16:55:22|10327|103314|/equities/merry-eltrs|2439|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|20400000000|MSCI_EEM_SMALLCAP|11.14|1.57|26.93|10.34|2.11|2.15|20.5|20.86|8.58|8.96|12.61|10.56|9.66|7.95|299.14|24.95|24.62|165.93|163.18|97.64|39.08|18.36|16.11|8.68|7.61|10.84|10.73|88.8|41.63|13.41|13.63|11.45|6.39|13.13|1.41|2.06|13.08|58.18|1.39|6.3|163760|8660|6.48|5|5.56|41.03|66.63 2023-05-30 16:55:24|10328|102433|/equities/bangkok-life|BLA|THB|Thailand|Financial|Insurance|63610000000|MSCI_EEM_SMALLCAP|-1.32|1.53|2.96|0.16|1.68|1.91|19.71|20.54|9.34|8.86|9.23|9.56|7.42|7.59|40.53|1.04|1.04|43.37|42.3|2.88|1.67|9.15|10.98|2.45|2.8|8.61|10.4|291.81|-8.38|3.76|5.19|6.68|4.89|-12.86|0.81|2.62|1.78|1.56|0.27|3.12|||19.59|2.35|2.08|66.17|42.56 2023-05-30 16:55:25|10329|19487|/equities/kardemir-(d)|KRDMD|TRY|Turkey|Materials|Metals & Mining|10750000000|MSCI_EEM_SMALLCAP|11.56|4.17|7.8|-0.97|3.17|3.12|32.67|33.53|26.48|13.04|38.95|60.31|27.56|224.14|31.15|6.31|6.31|31.17|30.56|2.97|4.62|29.78|21.75|20.63|15.99|22.54|17.39|8.1|53.54|42.59|101.73|105.73|41.18|52.84|2.41|3.62|8.69|32.33|0.95|3.36|7780000|1440000|2486|3.8|7.04|367.43|80.17 2023-05-30 16:55:26|10330|946718|/equities/ratnamani-metals-tubes-ltd|RMT|INR|India|Materials|Metals & Mining|89520000000|MSCI_EEM_SMALLCAP|8.12|3.61|0.02|46.93|2.72|3.4|47.22|50.61|16.37|5.11|15.58|-1.92|10.29|-6.96|414.61|46.6|46.42|195.35|169.43|31.34|56.54|20.99|16.79|8.09|8.17|15.61|12.06|130.29|-29.1|22.12|14.36|32.39|16.49|15.17|1.28|1.74|43.66|58.28|0.8|5.3|71390000|10490000|0.01|3.31|4.02|127.54|31.6 2023-05-30 16:55:28|10331|103101|/equities/hota-ind|1536|TWD|Taiwan|Consumer Discretionary|Auto Components|25320000000|MSCI_EEM_SMALLCAP|11.39|2.11|-13.91|7.82|2.11|2.18|21.57|21.63|5.43|4.03|5.53|1.27|2.94|-0.93|65.97|2.01|1.98|41.57|40.74|12.31|1.87|4.54|7.83|2.85|4.82|4.13|4.37|-25.46|-22.02|1.05|4.07|3.69|-0.1|-9.59|1.28|1.91|33.05|97.92|0.67|3.67|183420|18130|15.09|3.97|4.03|24.17|35.3 2023-05-30 16:55:34|10332|943441|/equities/yuexiu-reit|405|HKD|Hong Kong|Real Estate|Equity Real Estate Investment Trusts (REITs)|11040000000|MSCI_EEM_SMALLCAP|4.93|8.69|17.87|11.97|0.61|0.61|76.71|77.32|68.64|70.05|89.41|91.71|79.12|80.72|3.9|2.15|2.13|55.06|54.93|0.73|2.36|5.56|5.26|4.02|4.08|3.19|3.19|19.3|-17.33|-15.02|0.71|3.11|2.72|0.48|0.29|0.4|31.67|41.68|0.05|8.5|6800000|7800000|44.12|5.75|5.04|-8.54|14.62 2023-05-30 16:55:35|10333|102370|/equities/puregold-price|PGOLD|PHP|Philippines|Consumer Staples|Food & Staples Retailing|112880000000|MSCI_EEM_SMALLCAP|23.28|1.9|18.66|18.55|2.41|2.7|37.57|37.05|17.34|15.99|14.6|13.12|8.96|10.62|346.37|25.41|25.41|308.92|280.93|73.34|44.78|11.75|28.71|5.51|13.64|7.56|18.4|94.03|56.47|3.82|40.43|24.29|3.94|11.22|0.88|1.69|69.23|108.65|0.59|3.72|3410000|130300|28.88|0.52|0.79|-2.87|22.76 2023-05-30 16:55:36|10334|18048|/equities/blue-dart-express|BLDT|INR|India|Industrials|Air Freight & Logistics|153520000000|MSCI_EEM_SMALLCAP|14.93|3.35|-192.13|26.54|4.58|4.96|40.44|37.45|7.03|6.02|11.93|2.88|10.2|1.08|440.98|29.67|29.66|185.02|171.48|27.99|52.55|11.4|6.16|4.93|3.12|6.96|5.8|61.91|20.24|9.38|0.95|10.55|6.67|4.95|1.87|2.69|9.26|32.01|0.9|559.72|12630000|658140|0.08|0.96|0.85|36.14|26.05 2023-05-30 16:55:39|10335|100034|/equities/fufeng-group|546|HKD|Hong Kong|Materials|Chemicals|7140000000|MSCI_EEM_SMALLCAP|16.98|2.06|16.75|41.55|2.89|3.3|37.7|38.97|13.03|14.82|14.59|15.46|10.77|11.13|8.14|0.64|0.63|3.9|2.85|1.61|0.69|16.45|22.09|9.33|11.72|10.16|14.88|-10.15|-8.07|23.1|-0.29|4.45|19.53|33.4|1.6|2.11|35.33|59.95|0.88|8.39|1360000|148420|21.64|3.61|2.51|30.14|39.3 2023-05-30 16:55:40|10336|980684|/equities/quality-houses-pcl-be|QHt|EUR|Thailand|Real Estate|Real Estate Management & Development|643060000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-05-30 16:55:42|10337|42641|/equities/gek-terna|HRMr|EUR|Greece|Industrials|Construction & Engineering|920240000|MSCI_EEM_SMALLCAP|-12.17|0.79|13.15|-23.33|1.43|5.68|15.35|2.33|2.16|-17.45|-2.71|-28.24|21.49|-144.13|16.74|1.22|1.22|4.68|1.44|6.48|0.98|1.62|-12.33|9.94|-0.5|2.38|1.89|71.82|378.19|5.63|4.03|95.76|4.14|3.97|1.61|1.87|162.66|206.66|0.5|36.4|574470|51370|1.72||0.01|| 2023-05-30 16:55:43|10338|102835|/equities/tisco-financ|TISCO|THB|Thailand|Financial|Banks|76860000000|MSCI_EEM_SMALLCAP|12.57|4.12|-2.33|7.13|1.23|1.27|15.19|14.82|42.65|42.15|42.07|41.56|33.02|34.42|30.08|8.73|8.73|126.05|118.65|12.3|-3.25|9.6|11.32|2|2.16|5.29|6.08|3.17|14.99|2.54|10.78|8.15|5.37|-8.42|0.7|0.62|52.18|83.29|0.03|3.02|46140|14810|0.05|2.72|4.17|-16.93|21.06 2023-05-30 16:55:44|10339|27114|/equities/grupo-comercial-chedraui-b|CHDRAUIB|MXN|Mexico|Consumer Staples|Food & Staples Retailing|40510000000|MSCI_EEM_SMALLCAP|28.39|0.56|13.53|18.39|4.41|7.53|25.12|23.5|3.94|4.22|2.53|3.07|1.97|2.2|206.59|4.61|4.6|28.86|16.52|5.37|12.64|12.2|13.34|4.09|4.49|9.98|9.71|121.08|2.47|4.06|9.42|9.67|4.16|9.11|0.22|0.94|47.68|89.55|2.21|7.85|455510|18940|78.7|1.85|1.91|-3.15|45.07 2023-05-30 16:55:47|10340|103584|/equities/apt|3682|TWD|Taiwan|Communication Services|Diversified Telecommunication Services|36870000000|MSCI_EEM_SMALLCAP|25.73|3.7|13.04|15.77|3.13|-7.83|32.24|32.09|17.43|16.96|17.45|17.19|13.17|13.91|34.18|4.27|4.26|39.66|24.75|4.87|9.36|11.41|11.6|6.81|7.03|8.46|8.63|8|3.24|-1.66|5.31|4.68|0.86|3.25|1.13|1.45|26.13|45.58|0.53|22.92|6840000|1200000|8.34|4.11|4.42|2.28|100.36 2023-05-30 16:55:49|10341|19258|/equities/anadolu-efes|AEFES|TRY|Turkey|Consumer Staples|Beverages|18000000000|MSCI_EEM_SMALLCAP|11.76|0.95|5.13|24.33|2.24|3.85|35.45|36.32|16.27|13.43|15.49|11|8.97|7.89|142.42|5.67|5.67|56.88|0.35|41.76|17.55|26.34|13.73|10.91|6.26|17.49|10.19|234.14|127.85|4.31|151.59|130.1|27.54|25.15|0.96|1.4|65.4|104.36|1.02|6.97|4460000|457140|10.54|3.75|3.74|60.05|27.86 2023-05-30 16:55:50|10342|1012184|/equities/dynapack-international-technology|3211|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|15120000000|MSCI_EEM_SMALLCAP|-28|2.69|15.76|42.78|3.7|4.63|26.69|25.72|10.75|9.64|14.38|10.82|11.06|6.71|102.61|10.11|10.05|62.93|53.38|18.41|12.49|19.33|14.81|9.77|7.41|11.28|9.68|131.34|223.33|12.28|18.12|15.8|7.65|16.55|1.24|1.98|23.52|44.6|0.83|3.63|473740|52190|5.03|2.61|3.61|27.43|48.49 2023-05-30 16:55:52|10343|961712|/equities/richwave-technology-corp|4968|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|23530000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93 2023-05-30 16:55:53|10344|1140499|/equities/thai-vegetable-oil-pcl|TVOn|THB|Thailand|Consumer Staples|Food Products|-|MSCI_EEM_SMALLCAP|11.06|0.34|7.13|40.95|0.79|1.19|13.06|14.7|4.04|4.73|4.21|5.36|3.16|4.36|70.98|1.56|1.55|30.65|21.53|3.69|3.91|7.83|9.42|2.08|3.5|2.58|3.56|190.25|51.92|-4.76|26.27|12.75|2.06|1.73|0.32|0.97|129.39|205.04|0.68|3.9|||15.37|4.33|3.23|25|27.33 2023-05-30 16:55:57|10345|990477|/equities/tiangong-international-co-ltd|826|HKD|Hong Kong|Materials|Metals & Mining|13140000000|MSCI_EEM_SMALLCAP|14.3|0.92|17.32|-7.95|2.12|7.73|16.73|16.14|10.55|9.23|10.3|8.32|6.85|6.5|16.88|0.56|0.55|4.85|3.17|1.97|1.15|16.24|11.34|6.65|4.72|8.66|6.98|13.52|31.23|33.21|16.94|26.23|26.01|26.59|0.7|1.29|58.02|98.76|1.07|8.42|7110000|345700|49.07|2.24|2.7|17.31|22.61 2023-05-30 16:56:01|10346|1012086|/equities/lotus-pharmaceutical-co-ltd|1795|TWD|Taiwan|Healthcare|Pharmaceuticals|25300000000|MSCI_EEM_SMALLCAP|30.99|6888.19|-14.84|-15.16|6.25|18.19|43.92|41.15|-15415.59|-4292.19|-14859.79|-4122.88|-14858.55|-4126.73|31.03|4.38|4.34|33.56|22|11.91|5.14|8.83|2.33|2.6|-0.31|3.45|-0.94|-261.75|72.59|45.09|80.91|262|48.61|10.69|8.91|9.85|21.69|42.8|0.35|2.5|107340|-16560|4.45|0.97|1.13|-1.65|78.92 2023-05-30 16:56:02|10347|102268|/equities/manila-water-c|MWC|PHP|Philippines|Utilities|Water Utilities|77930000000|MSCI_EEM_SMALLCAP|11.57|2.39|0.05|-1.34|0.69|-0.83|63.85|62.92|41.48|40.21|34.21|25.68|21.5|33.65|3.72|0.82|0.82|11.92|-10.88|1.63|0.35|6.59|4.69|2.72|3.35|3.86|3.88|29.34|44.88|-4.14|32.38|21.72|1.16|-11.57|0.57|0.73|121.63|135.65|0.1|18.18|795020000|191840000|5.41|2.9|2.94|22.92|28.47 2023-05-30 16:56:06|10348|18053|/equities/brigade-enterprises|BRIG|INR|India|Real Estate|Real Estate Management & Development|113680000000|MSCI_EEM_SMALLCAP|62.43|40.25|8.49|-30.84|3.76|3.35|52.67|47.2|15.08|35.92|19.76|45.02|17.59|102.42|121.63|15.03|14.98|227.22|221.43|21.44|23.33|0.95|6.7|3.29|3.2|4.52|4.19|75.59|301.96|8.2|413.85|52.89|0.25|12.1|0.37|1.19|23.35|47.81|0.1|2.14|74410000|43750000|0.07|0.3|2.19|4.3|-43.42 2023-05-30 16:56:09|10349|945731|/equities/plan-b-media-pcl|PLANB|THB|Thailand|Communication Services|Media|29700000000|MSCI_EEM_SMALLCAP|74.18|48.62|-11.06|-3.12|2.9|1.86|31.36|34.94|-218.61|-36.89|84.03|55.33|114.04|56.64|2|0.16|0.16|2.82|1.93|0.78|0.5|7.37|5.28|3.56|3.3|3.99|4.43|100.38|141.74|7.33|1585.44|33.21|1.84|0.04|4.09|4.86|18.59|46.87|0.42|418.16|||8.29|1.32|1.21|12.05|93.9 2023-05-30 16:56:10|10350|1153712|/equities/lotte-reit-co-ltd|330590|KRW|South Korea|Real Estate|Equity Real Estate Investment Trusts (REITs)|1350000000000|MSCI_EEM_SMALLCAP|0.7|0.16|-3.2|-2.86|0.03|0.03|8.48|8.59|5.41|6.22|4.1|6.91|3.07|5.15|117.33|48.13|48.13|561.52|559.91|112.73|8.6|0.7|1.41|0.47|0.85|0.63|0.87|-6.61|-3.36|-1.5|1.18|-0.14|-0.25|0.81|1.08|1.11|3.79|3.79|0.01|||||7.01|0.44|1.88|5.12 2023-05-30 16:56:12|10351|103244|/equities/taiwan-mask|2338|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|23290000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93 2023-05-30 16:56:14|10352|18712|/equities/jsl-on-nm|SIMH3|BRL|Brazil|Industrials|Road & Rail|9360000000|MSCI_EEM_SMALLCAP|17|2.62|11.08|20.29|7.73|10.04|35.02|34.29|21.54|20.65|20.24|17.82|15.67|15.02|126.7|12.36|12.29|33.17|25.19|7.07|18.29|51.87|85.97|11.97|9.79|18.62|17.42|7.58|-1.15|8.3|2.11|7.72|6.93|1.33|0.94|1.08|149.08|188.02|0.98|68.89|478160|97410|9.81|1.87|2.66|23.97|42.44 2023-05-30 16:56:17|10353|943498|/equities/phoenixhealth|1515|HKD|Hong Kong|Healthcare|Health Care Providers & Services|6310000000|MSCI_EEM_SMALLCAP|12.31|3.92|-38.67|55.67|2.91|8.83|25.66|36.5|-3.87|6.12|-8.35|-7.22|-10.02|-12.11|3.59|-0.08|-0.09|4.95|3.12|1.62|0.48|-35.59|-27.72|0.31|-0.67|3.48|4.37|-33.26|-54.39|-2.09|14.82|20.13|40.34|55.11|1.72|1.91|51.71|97.08|0.37|17.54|1070000|-131570|14.6|0.35|0.29|-3.72|14.14 2023-05-30 16:56:18|10354|980619|/equities/kiatnakin-bank-be|NVA6|EUR|Thailand|Financial|Banks|1340000000|MSCI_EEM_SMALLCAP|12.57|4.12|-2.33|7.13|1.23|1.27|15.19|14.82|42.65|42.15|42.07|41.56|33.02|34.42|30.08|8.73|8.73|126.05|118.65|12.3|-3.25|9.6|11.32|2|2.16|5.29|6.08|3.17|14.99|2.54|10.78|8.15|5.37|-8.42|0.7|0.62|52.18|83.29|0.03|3.02|46140|14810|0.05|2.72|4.17|-16.93|21.06 2023-05-30 16:56:21|10355|1123044|/equities/dexin-china-holdings|2019|HKD|Hong Kong|Real Estate|Real Estate Management & Development|7210000000|MSCI_EEM_SMALLCAP|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29 2023-05-30 16:56:24|10356|18282|/equities/merck|PROR|INR|India|Healthcare|Pharmaceuticals|87170000000|MSCI_EEM_SMALLCAP|51.96|5.4|2.46|239.03|4.97|5.21|62.51|62.98|17.11|17.22|17.84|17.21|14.58|13.33|450.98|66.39|66.34|404.71|354.46|93.22|71.87|-45.11|3.33|9.24|10.06|13.57|12.63|-5.79|6.68|8.45|7.68|10.07|9.26|-3.64|1.97|2.67|7.64|17.31|0.57|2.08|8860000|1300000|0.24|0.86|0.83|21.86|33.68 2023-05-30 16:56:27|10357|950752|/equities/hangzhou-steam-turbine|200771|HKD|China|Industrials|Electrical Equipment|12200000000|MSCI_EEM_SMALLCAP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-05-30 16:56:28|10358|1012995|/equities/tci-co-ltd|8436|TWD|Taiwan|Consumer Staples|Personal Products|24540000000|MSCI_EEM_SMALLCAP|28.27|3.35|-329.45|6.62|2.89|3.12|30.23|31.67|5.27|5.57|4.33|11.16|0.54|9.3|72.01|3.24|3.22|27.67|26.27|12.72|7.41|12.37|15.91|6.19|7.44|5.6|7.38|91.87|22.02|-5.87|5.54|7.94|6.2|2.87|1.25|1.75|30.13|96.99|0.94|6.92|268060|-75310|19.93|3.61|4.18|7.19|82.77 2023-05-30 16:56:29|10359|1114113|/equities/hotai-finance|6592|TWD|Taiwan|Financial|Consumer Finance|48100000000|MSCI_EEM_SMALLCAP|17.38|5.15|-0.39|0.9|1.53|1.58|11.22|14.83|35.83|37.59|38.36|37.22|30.08|31.15|10.33|2.82|2.8|24.16|23.21|12.61|-6.98|9.25|10.28|0.78|0.88|3.26|4.33|27.31|-8.67|3.24|12.37|-1.65|2.13|10.42|0.13|0.18|58.86|167.82|0.02|25.11|4760000|1200000||3.86|4.37|24.79|59.27 2023-05-30 16:56:33|10360|950281|/equities/guinness-anchor-bhd|HEIN|MYR|Malaysia|Consumer Staples|Beverages|6550000000|MSCI_EEM_SMALLCAP|19.5|2.42|30.6|23.11|12.18|12.73|31.95|31.57|16.06|14.26|15.95|14.36|12|11.19|9.89|1.09|1.09|4.16|3.63|0.85|1.48|60.51|67.11|25.24|23.24|56.75|47.44|1.75|49.02|5.66|6.07|25.06|4.89|16.7|1.17|1.75|8.82|13.99|1.95|10.11|3410000|446630|6.07|3.76|3.42|47.73|70.83 2023-05-30 16:56:35|10361|18109|/equities/eid-parry-india|EIDP|INR|India|Materials|Chemicals|80850000000|MSCI_EEM_SMALLCAP|46.24|-4.01|1.03|-15.93|10.27|10.58|40|42.89|6.72|15.88|8.01|10.58|5.01|14.74|533.78|49.35|49.29|283.26|249.04|26.33|46.3|25.83|26.32|8.6|13.13|18.02|17.15|29.2|377.64|16.27|25.41|35.28|14.43|12.88|1.07|1.32|10.47|35.98|0.7|6.01|177400000|26860000|0.02|0.58|0.81|21.41|12.07 2023-05-30 16:56:36|10362|953666|/equities/skp-resources-bhd|SKPR|MYR|Malaysia|Information Technology|Electronic Equipment, Instruments & Components|2780000000|MSCI_EEM_SMALLCAP|2.02|2.21|-15.97|17.58|3.38|3.38|23.69|21.76|12.85|13.65|13.67|13.78|12.17|12.36|0.99|0.09|0.09|0.48|0.48|0.06|0.05|22.6|19.73|13.96|11.07|17.77|16.33|-31.9|-19.08|1.18|2.93|16.4|4.45|10.46|2.05|3.08|9.17|19.85|1.19|5.29|309690|54390|6.15|2.42|2.73|10.58|34.33 2023-05-30 16:56:37|10363|1159098|/equities/super-energy-power-plant|SUPEREIFu|THB|Thailand|Financial|Capital Markets|5820000000|MSCI_EEM_SMALLCAP||||||0.03|3.63||||||||||||||||||||||||0.01|-2.74|||5.14|7.48|||||||0.04|8.93||38.79|-7.73 2023-05-30 16:56:38|10364|100088|/equities/ch-modern-d|1117|HKD|Hong Kong|Consumer Staples|Food Products|10610000000|MSCI_EEM_SMALLCAP|16.98|2.06|16.75|41.55|2.89|3.3|37.7|38.97|13.03|14.82|14.59|15.46|10.77|11.13|8.14|0.64|0.63|3.9|2.85|1.61|0.69|16.45|22.09|9.33|11.72|10.16|14.88|-10.15|-8.07|23.1|-0.29|4.45|19.53|33.4|1.6|2.11|35.33|59.95|0.88|8.39|1360000|148420|21.64|3.61|2.51|30.14|39.3 2023-05-30 16:56:41|10365|990789|/equities/china-logistics-property-holdings-c|1589|HKD|Hong Kong|Real Estate|Real Estate Management & Development|14750000000|MSCI_EEM_SMALLCAP|-60.98|2.67|44.37|29.14|2.38|2.64|20.46|21.72|-3.15|-1.5|-2.17|0.35|-4.32|-1.5|48.83|-0.44|-0.45|54.64|52.04|14.99|5.61|-3.86|0.04|-2.56|0.58|-1.89|-0.01|139.96|-319.17||-2.69|-27.85|||1.75|2.08||16.09|0.59|0.02|559280|-24410|13.25||||0.02 2023-05-30 16:56:42|10366|1052357|/equities/toa-paint|TOA|THB|Thailand|Materials|Chemicals|64930000000|MSCI_EEM_SMALLCAP|0.01|0.96|-4.34|13.01|1.56|1.95|15.92|17.05|6.35|7.51|5.44|8.31|4.47|7.21|96.16|2.06|2.06|40.35|26.96|4.12|4.32|8.53|11.86|4.06|6.38|6.93|7.56|-162.11|-36.32|0.65|2.88|35.64|10.51|4.04|0.79|2.02|63.93|84.87|1|6.34|||9.37|3.9|4.14|4.51|-16.13 2023-05-30 16:56:45|10367|950206|/equities/d-o-green-technologies-bhd|DOVT|MYR|Malaysia|Information Technology|Semiconductors & Semiconductor Equipment|9560000000|MSCI_EEM_SMALLCAP|39.79|5.98|-4.04|39.7|4.8|4.87|39.26|38.59|23.21|22.4|18.52|17.94|17.32|16.26|2.09|0.35|0.34|2.2|2.2|1.04|0.37|12.35|15.43|10.14|11.92|14.28|17.63|-55.71|-14.81|11.62|-17.67|-1.81|9.88|14.86|3.95|4.77|5.57|15.24|0.61|4.52|170410|24620|4.71|1.92|1.84|25.53|50.29 2023-05-30 16:56:46|10368|39886|/equities/multi-commodity-exchange-of-india|MCEI|INR|India|Financial|Capital Markets|82550000000|MSCI_EEM_SMALLCAP|29.06|43.08|0.09|44.5|4.5|4.31|86.05|86.13|57.63|55.43|420.72|295.23|404.27|277.09|116.9|109.2|109.02|1370.88|1360.6|97.46|35.4|21.18|20.19|7.82|13.31|13.07|15.76|21.11|28.25|16.28|27.65|20.49|5.87|18.9|29.97|3.41|27.65|40.35|0.15|5.32|136350000|481180000||1.96|1.69|42.7|24.59 2023-05-30 16:56:47|10369|1012640|/equities/lungyen-life-service|5530|TWD|Taiwan|Consumer Discretionary|Diversified Consumer Services|18610000000|MSCI_EEM_SMALLCAP|46.46|3.45|-22.94|15.64|2.66|2.89|61.19|61.8|18.62|23.29|23.13|28.44|16.51|22.61|32.75|4.53|4.53|38.6|36.34|25.51|5.51|11.68|18.72|6.17|9.72|8.34|12.98|-237.15|-39.52|-1.36|-10.94|-2.98|2.39|25.14|2.08|2.58|22.87|41.99|0.5|4.46|55030|-5940|609.83|4.02|4.36|-12.64|181.86 2023-05-30 16:56:51|10370|103265|/equities/unitech-printed-circuit-board|2367|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|12450000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93 2023-05-30 16:56:55|10371|37846|/equities/jastrzebska-spolka-weglowa|JSW|PLN|Poland|Materials|Metals & Mining|4240000000|MSCI_EEM_SMALLCAP|-2.85|47.42|6.82|-66.5|1.8|1.84|48.86|25.93|-34.59|-55.34|-33.86|-56.95|-40.05|-58.75|134.54|46.07|46.06|111.85|92.86|31.79|66.88|53.81|20.8|27.66|4.65|36.1|7.7|36.28|560.39|36.24|21.75|75.28|12.95|23.2|0.97|1.28|4.16|20.39|0.71|10.6|483040|190880|8.48|0.84|1.05||8.16 2023-05-30 16:56:58|10372|1166725|/equities/grupo-mateus-sa|GMAT3|BRL|Brazil|Consumer Staples|Food & Staples Retailing|13320000000|MSCI_EEM_SMALLCAP|30.9|0.64|14.91|32.81|6.46|7.37|24.36|25.04|4.26|4.46|2.98|3.26|2.02|2.34|209.76|4.1|4.08|27.46|13.91|4.08|10.14|21.53|18.81|4.77|5.13|11.63|11.08|58.79|-1.97|4.29|9.34|9.39|4.9|9.7|0.26|0.9|101.18|145.44|2.47|8.96|333090|6310|69.94|1.15|1.93|0.54|52.07 2023-05-30 16:56:59|10373|30642|/equities/santos-brp-on-n2|STBP3|BRL|Brazil|Industrials|Transportation Infrastructure|5550000000|MSCI_EEM_SMALLCAP|-18.56|2.29|57.14|71.74|9.54|-28.48|32.92|37.14|-0.73|-27.27|-6.8|-33.38|-7.79|-33.05|15.72|-3.99|-4.01|3.86|-1.67|1.99|0.84|-35.38|-54.41|-8.84|-16.99|-4.8|-14.25|86.71|39.59|1.06|23.19|52.2|30.08|-16.06|0.78|1.05|125.74|158.47|0.96|0.95|1010000|-83630|12.69|0.45|0.36|29.57|8 2023-05-30 16:57:03|10374|103470|/equities/wah-lee-indu|3010|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|25250000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93 2023-05-30 16:57:05|10375|50164|/equities/santam|SNTJ|ZAR|South Africa|Financial|Insurance|30790000000|MSCI_EEM_SMALLCAP|13.88|1.18|12.38|136.35|1.79|2.14|43.51|37.24|13.88|12.58|12.2|10.63|16.32|10.54|78.4|7.94|7.88|52.74|44.45|21.33|5.11|12.88|10.76|6.2|3.3|10.55|11.06|-3.18|144.08|7.1|-5.34|-27.54|2.84|-0.82|5.59|6.48|21.74|35.56|0.23|1.4|1100000|140220|13.08|5.06|3.59|36.43|33.52 2023-05-30 16:57:08|10376|103017|/equities/upc-tech|1313|TWD|Taiwan|Materials|Chemicals|27840000000|MSCI_EEM_SMALLCAP|28.69|1.88|7.33|12.39|1.69|1.7|14.34|17.16|6.54|9.56|11.56|15.53|8.78|13.09|45.14|3.86|3.81|46.66|46.5|7.02|7.42|7.79|11.53|5.27|7.61|4.1|5.84|-118.95|-163.08|-8.44|-21.97|-3.75|3.17|16.1|1.29|1.88|16.68|40.62|0.6|6.98|57770|14180|9.01|8.01|5.67|162.86|205.05 2023-05-30 16:57:12|10377|18046|/equities/birla-corporation|BRLC|INR|India|Materials|Construction Materials|109950000000|MSCI_EEM_SMALLCAP|54.99|6.63|24.37|-1.19|3.41|4.09|54.7|76.15|-13.88|-317.02|292.13|-940.29|310.95|-941.42|1785.82|125.58|125.53|1582.18|1362.78|33.72|170.92|8.84|11.11|4.25|6.09|6.78|8.93|-31.51|-30.91|9.46|14.88|17.62|12.45|23.6|0.48|1.08|27.48|42.08|0.5|4.51|1840000|159060||0.82|0.71|20.7|31.38 2023-05-30 16:57:15|10378|41636|/equities/british-american-tobacco-(m)-bhd|BATO|MYR|Malaysia|Consumer Staples|Tobacco|32030000000|MSCI_EEM_SMALLCAP|26.3|2.66|10.73|15.64|9.84|7|24.92|25.54|14.06|12.2|18.63|16.29|14.79|12.99|7.73|0.82|0.82|4.77|4.56|0.47|0.78|28.54|25.26|10.83|9.17|18.81|15.84|20.55|50.14|10.8|16.56|26.44|7.74|3.37|1.41|2.18|20.22|47.6|0.98|7.16|842500|136760|11.49|2.82|2.32|58.3|46.78 2023-05-30 16:57:16|10379|18206|/equities/india-infoline-limited|IIFL|INR|India|Financial|Thrifts & Mortgage Finance|108800000000|MSCI_EEM_SMALLCAP|19.54|10.91|-0.05|-4.05|2.88|2.89|17.96|16.65|33.73|32.83|35.02|33.69|28.07|17.56|215.11|56.03|55.66|453.13|446.09|141.33|-363.6|15.22|11.14|1.71|1.66|5.9|4.06|37.11|63.82|28.73|87.1|73.82|19.18|15.94|18.53|17.86|156.41|157.82|0.01|0.04|177910000|54450000||5.96|0.64|0.01|4.97 2023-05-30 16:57:17|10380|946781|/equities/alkyl-amines-chemicals-ltd|ALKY|INR|India|Materials|Chemicals|192000000000|MSCI_EEM_SMALLCAP|46.24|-4.01|1.03|-15.93|10.27|10.58|40|42.89|6.72|15.88|8.01|10.58|5.01|14.74|533.78|49.35|49.29|283.26|249.04|26.33|46.3|25.83|26.32|8.6|13.13|18.02|17.15|29.2|377.64|16.27|25.41|35.28|14.43|12.88|1.07|1.32|10.47|35.98|0.7|6.01|177400000|26860000|0.02|0.58|0.81|21.41|12.07 2023-05-30 16:57:20|10381|1112810|/equities/idreamsky-technology-holdings|1119|HKD|Hong Kong|Communication Services|Entertainment|8240000000|MSCI_EEM_SMALLCAP|44.11|4.59|-128.5|67.75|4.02|5.2|40.16|43.8|9.84|14.39|11.11|10.18|9.04|6.97|139.01|17.14|16.85|167.08|120.29|36.88|27.8|6.57|2.46|3.55|2.94|4.01|6.77|-123.11|-28.05|18.65|5.2|7.2|34.77|35.42|1.48|1.82|29.86|39.75|0.49|77.77|3810000|649990|17.73|0.24|0.24|13.97|8.41 2023-05-30 16:57:22|10382|1155902|/equities/ehang-holdings-ltd|EH|USD||Industrials|Aerospace & Defense|827000000|MSCI_EEM_SMALLCAP|23.54|4.81|22.86|35.3|2.11|-3.35|20.58|21.54|-47.7|-425.37|-49.99|-562.05|-51.56|-563.73|109.72|7.52|7.48|30.11|-26.58|11.32|11.16|14.64|34.93|3.82|3.87|9|21.29|26.91|12.58|6.65|1051.15|6.26|3.28|4.15|1.12|1.75|56.89|-52.83|0.65|10.01|226040|7530|5.14|1.32|1.77|17.35|30.47 2023-05-30 16:57:23|10383|1153002|/equities/vivara-participacoes-sa|VIVA3|BRL|Brazil|Consumer Discretionary|Textiles, Apparel & Luxury Goods|6010000000|MSCI_EEM_SMALLCAP|35.17|3.73|34.28|61.51|11.9|12.12|47.31|47.87|13.53|13.93|12.77|13.26|10.33|10.29|41.7|4.35|4.29|14.39|11.15|5.75|3.7|33.11|34.31|13.68|14.2|20.42|23.39|-21.47|-9.67|10.8|15.54|11.91|9.32|1.04|1.42|2.55|48.1|77.4|1.29|3.25|538680|57370|25.57|0.88|0.84|49.55|28.17 2023-05-30 16:57:24|10384|37900|/equities/neuca|NEUP|PLN|Poland|Healthcare|Health Care Providers & Services|3710000000|MSCI_EEM_SMALLCAP|33.32|1.71|22.2|208.16|8.43|6.75|22.44|23.11|6.98|6.87|6.26|6.28|5.04|5.11|363.34|11.88|11.79|53.13|35.68|3.47|19.25|28.39|27.61|13.08|11.15|21.84|18.55|31|42.27|34.86|38.78|43.19|30.91|24.85|0.16|0.77|21.84|56.66|2.63|9.47|756410|30100|129.11|0.12|0.32|-3.84|3.51 2023-05-30 16:57:25|10385|8578|/equities/foxconn-intl-hldg|2038|HKD|Hong Kong|Information Technology|Electronic Equipment, Instruments & Components|11280000000|MSCI_EEM_SMALLCAP|93.94|0.86|24.25|-35.52|2.01|1.48|16.31|15.22|2.44|3.74|1.49|1.95|0.6|1.06|20.47|0.71|0.69|5.46|3.88|2.77|0.88|9.9|16.88|1.62|6.22|7.87|8.89|-224.58|-60.77|50.78|0.58|4.44|27.58|23.64|0.82|1.56|31.18|47.69|1.2|5.55|6850000|43550|28.02|0.99|1.41|0.71|8.48 2023-05-30 16:57:28|10386|18246|/equities/jubilant-life-sciences|JUBA|INR|India|Healthcare|Pharmaceuticals|93960000000|MSCI_EEM_SMALLCAP|51.96|5.4|2.46|239.03|4.97|5.21|62.51|62.98|17.11|17.22|17.84|17.21|14.58|13.33|450.98|66.39|66.34|404.71|354.46|93.22|71.87|-45.11|3.33|9.24|10.06|13.57|12.63|-5.79|6.68|8.45|7.68|10.07|9.26|-3.64|1.97|2.67|7.64|17.31|0.57|2.08|8860000|1300000|0.24|0.86|0.83|21.86|33.68 2023-05-30 16:57:29|10387|103648|/equities/hannstar-board|5469|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|23810000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93 2023-05-30 16:57:31|10388|43898|/equities/asiana-airline|20560|KRW|South Korea|Industrials|Airlines|1490000000000|MSCI_EEM_SMALLCAP|5.04|2.13|-86.3|-20.98|1.47|1.6|27.51|16.43|9.27|0.38|29.8|-2.94|40.45|-0.59|34196.54|4175.13|4174.49|22335.39|20617.19|3233.66|10307.01|-0.78|-17.64|4.25|-0.62|5.66|1.61|-41.68|431.82|-5.92|37.23|46.81|-0.99|-10.74|0.66|0.77|46.42|199.32|0.45|20.33|||15.51|0.17|0.59|-1.57|4.89 2023-05-30 16:57:34|10389|1137427|/equities/aptabio-therapeutics-inc|293780|KRW|South Korea|Healthcare|Biotechnology|825710000000|MSCI_EEM_SMALLCAP|69.3|54.5|41.73|6479.94|6.38|5.73|45.85|52.16|-232.03|-464.11|-268.26|-593.14|-269.88|-592.38|10662.01|1935.77|1929.02|18738.81|19573.63|2604.02|418.11|-1.53|-0.27|-0.05|1.74|2.31|4.5|10.24|-20.78|7.89|9333850.31|157.59|16.99|29.88|2.68|3.12|8.02|31.83|0.32|4.66|||17088.3|0.24|0.11|-28.18|17.28 2023-05-30 16:57:38|10390|18353|/equities/rajesh-exports|REXP|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|247280000000|MSCI_EEM_SMALLCAP|48.55|32.2|50.28|-691.65|14.57|14.87|35.2|32.19|-9.15|-101.91|592.73|2005.28|590.06|2001.12|1118.07|76.9|76.87|230.17|226.44|20.51|25.17|33.7|23.89|14.92|10.28|18.3|13.65|-1544.9|144.52|17.89|22.79|40.19|10.68|11.31|0.56|1.66|12.99|59.67|1.21|6.72|1020000000|5730000|0.1|0.32|0.56|2.91|24.29 2023-05-30 16:57:40|10391|13799|/equities/enea-sa|ENAE|PLN|Poland|Utilities|Electric Utilities|3840000000|MSCI_EEM_SMALLCAP|18.45|0.41|4.97|0.42|0.6|0.65|10.1|15.1|5.3|7.63|4.6|1.8|3.64|-1.09|44.35|1.34|1.34|26.15|25.61|6.27|4.42|5.45|2.21|2.9|1.27|5.36|4.96|-131.16|-38.18|-2.49|19.38|54.71|24.98|12.75|0.61|1.1|21.09|29.75|0.82|27.3|3800000|115190|15.25||0.09|-0.21|0.08 2023-05-30 16:57:41|10392|103649|/equities/sonix-tech|5471|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|15950000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93 2023-05-30 16:57:41|10393|41377|/equities/steinhoff-international-hld-(j)|SNHJ|ZAR|South Africa|Consumer Cyclical|Furniture & Fixtures|21710000000|MSCI_EEM_SMALLCAP|10.92|0.67|7.48|9.88|2.68|11.76|36.28|36.06|9.84|9.07|8.45|4.37|6.49|2.38|55.56|2.73|2.69|14.97|3.12|3.89|5.66|23.22|8.9|6.66|2.11|10.49|8.64|48.37|43.34|-1.34|9.87|11.76|5.24|-0.46|0.4|1.24|29.55|88.34|1.06|4.83|1040000|59790|21.18|1.09|2.22||35.43 2023-05-30 16:57:45|10394|103751|/equities/darfon|8163|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|13860000000|MSCI_EEM_SMALLCAP|11.14|1.57|26.93|10.34|2.11|2.15|20.5|20.86|8.58|8.96|12.61|10.56|9.66|7.95|299.14|24.95|24.62|165.93|163.18|97.64|39.08|18.36|16.11|8.68|7.61|10.84|10.73|88.8|41.63|13.41|13.63|11.45|6.39|13.13|1.41|2.06|13.08|58.18|1.39|6.3|163760|8660|6.48|5|5.56|41.03|66.63 2023-05-30 16:57:47|10395|41447|/equities/entel|ENTEL|CLP|Chile|Communication Services|Wireless Telecommunication Services|869510000000|MSCI_EEM_SMALLCAP|4.31|0.39|0.52|-90.34|0.6|0.52|84.6|84.02|5.85|8.5|16.77|9.91|12.17|7.45|4282.84|760.57|760.57|2625.43|2593.64|196.19|957.96|21.28|10.87|6.33|3.3|2.51|3.85|28.07|241.93|53.49|-1.3|3.23|4.63|1.31|0.74|1.25|117.34|168.63|0.46|3.63|150980000|25240000|1.97|32.81|9.69|695.17|36.03 2023-05-30 16:57:50|10396|18106|/equities/edelweiss-financial-services|EDEL|INR|India|Financial|Capital Markets|68170000000|MSCI_EEM_SMALLCAP|29.06|43.08|0.09|44.5|4.5|4.31|86.05|86.13|57.63|55.43|420.72|295.23|404.27|277.09|116.9|109.2|109.02|1370.88|1360.6|97.46|35.4|21.18|20.19|7.82|13.31|13.07|15.76|21.11|28.25|16.28|27.65|20.49|5.87|18.9|29.97|3.41|27.65|40.35|0.15|5.32|136350000|481180000||1.96|1.69|42.7|24.59 2023-05-30 16:57:51|10397|103591|/equities/yungshin-globa|3705|TWD|Taiwan|Healthcare|Pharmaceuticals|11400000000|MSCI_EEM_SMALLCAP|30.99|6888.19|-14.84|-15.16|6.25|18.19|43.92|41.15|-15415.59|-4292.19|-14859.79|-4122.88|-14858.55|-4126.73|31.03|4.38|4.34|33.56|22|11.91|5.14|8.83|2.33|2.6|-0.31|3.45|-0.94|-261.75|72.59|45.09|80.91|262|48.61|10.69|8.91|9.85|21.69|42.8|0.35|2.5|107340|-16560|4.45|0.97|1.13|-1.65|78.92 2023-05-30 16:57:54|10398|950031|/equities/avanti-feeds-ltd|AVNT|INR|India|Consumer Staples|Food Products|78430000000|MSCI_EEM_SMALLCAP|46.2|6.61|3.16|95.42|23.14|24.35|43.56|39.98|19.26|-91.66|20.04|-243.41|14.7|-244.83|520.04|55.26|55.25|136.76|118.61|28.47|63.54|38.87|32.6|12.65|17.11|30.69|25.54|7.19|8.6|9.56|20.26|21.43|8.66|7.54|0.97|1.82|12.53|23.53|1.01|5.45|43990000|4560000|0.04|2.59|2.31|-10.65|44.27 2023-05-30 16:57:56|10399|103139|/equities/china-manmade|1718|TWD|Taiwan|Materials|Chemicals|13480000000|MSCI_EEM_SMALLCAP|28.69|1.88|7.33|12.39|1.69|1.7|14.34|17.16|6.54|9.56|11.56|15.53|8.78|13.09|45.14|3.86|3.81|46.66|46.5|7.02|7.42|7.79|11.53|5.27|7.61|4.1|5.84|-118.95|-163.08|-8.44|-21.97|-3.75|3.17|16.1|1.29|1.88|16.68|40.62|0.6|6.98|57770|14180|9.01|8.01|5.67|162.86|205.05 2023-05-30 16:57:59|10400|102054|/equities/livechat-software-sa|LVCP|PLN|Poland|Information Technology|Software|3080000000|MSCI_EEM_SMALLCAP|24.73|-21.93|11.42|3.79|6.49|2.71|-2.66|49.41|67.22|-7.91|67.08|16.76|66.83|-49.48|51.63|4.92|4.91|33.83|12.38|10.74|8.06|22.12|30.97|18.18|21.09|20.83|26.4|146.9|-33.3|12.98|58.38|41.93|19.74|13.06|4.49|5.38|9.86|23.99|0.79|237.95|884910|193880|15.21|2.27|2.11|16.3|38.19 2023-05-30 16:58:01|10401|1088207|/equities/transcoal-pacific|TCPI|IDR|Indonesia|Industrials|Marine|50500000000000|MSCI_EEM_SMALLCAP|119.72|8.89|41.18|51.58|11.02|8.58|28.64|20.48|18.72|10.78|16.26|6.3|13.62|5|236.08|41.01|41.01|159.01|158.99|39.75|67.19|25.76|11.05|14.12|5.14|16.56|8.34|124.64|48.54|10.27|4.98|22.23|17.44|19.45|0.82|1.64|12.76|16.02|0.83|23.11|1210000000|330990000|6.73|1.56|1.11|63.98|11.95 2023-05-30 16:58:02|10402|18596|/equities/aliansce-on-nm|ALSO3|BRL|Brazil|Real Estate|Real Estate Management & Development|5740000000|MSCI_EEM_SMALLCAP|29.76|4.02|4.74|9.44|1.07|1.15|58.02|57.02|19.43|34.83|-21.16|30.9|-14.79|22.97|5.57|1.08|1.08|12.62|12.17|0.61|0.65|6.81|3.3|3.47|4.09|5.92|4.67|-14.92|-201.37|15.23|14.41|27.5|7.28|18.75|1.52|2.63|32.26|41.3|0.19|9.81|655810|-991670|3.85|5.16|3.34|16.74|57.93 2023-05-30 16:58:05|10403|1055134|/equities/parana-sanepar-unit|SAPR11|BRL|Brazil|Utilities|Water Utilities|28970000000|MSCI_EEM_SMALLCAP|18.96|1.91|12.52|7.26|1.43|90.79|42.73|40.6|20.75|23.1|17.74|17.12|13.1|12.52|16.73|2.41|2.41|20.93|-7.32|1.63|3.2|10.31|10.08|5.11|4.89|7.22|8.28|10.53|14.1|8.99|15.94|10.88|6.94|15.01|1.02|1.15|50.05|59.2|0.38|65.22|1120000|167190|6.54|2.96|3.51|96.39|14.47 2023-05-30 16:58:06|10404|103369|/equities/kindom-constr|2520|TWD|Taiwan|Real Estate|Real Estate Management & Development|20450000000|MSCI_EEM_SMALLCAP|24.91|9.65|7.1|8.06|1.63|1.64|34.6|31.51|12.68|-61.41|6.7|-46.27|2.39|-67.73|15.18|2.82|2.8|27.74|27.84|5.68|-1.17|8.19|11.14|3.27|4.63|3.69|3.87|164.51|-17.66|9.24|2255.3|548.46|11.89|20.27|0.68|2.53|49.9|175.06|0.18|0.36|7510000|2000000|1810.41|5.46|5.46|86.44|110.67 2023-05-30 16:58:09|10405|103704|/equities/systex|6214|TWD|Taiwan|Information Technology|IT Services|20980000000|MSCI_EEM_SMALLCAP|19.53|2.71|-15.76|-11.86|2.94|3.46|37.13|38.37|8.28|8.15|12.21|11.37|9.85|8.46|70.75|4.73|4.69|34.25|31.45|19.08|4.54|14.33|13.74|7.88|7.64|10.17|10.05|-25.18|-4.24|20.47|11.16|12.7|9.32|14.58|2.12|2.49|5.57|21.87|0.98|513.8|1120000|68300|7.45|5.64|4.72|92.16|82.25 2023-05-30 16:58:12|10406|1115822|/equities/skyfame-realty|59|HKD|Hong Kong|Real Estate|Real Estate Management & Development|7350000000|MSCI_EEM_SMALLCAP|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29 2023-05-30 16:58:14|10407|102432|/equities/bangkok-land|BLAND|THB|Thailand|Real Estate|Real Estate Management & Development|18570000000|MSCI_EEM_SMALLCAP|17.2|5.04|11.74|14.37|2.41|2.66|47.04|42.69|27.22|26.96|28.82|28.62|22.67|23.87|7.02|1.7|1.7|13.38|13.27|0.56|2.14|12.46|13.08|4.53|5.25|5.16|6.37|52.87|92.83|-1.67|25.94|32.74|3.67|1.17|0.69|2.28|56.86|127.41|0.21|1.43|||98.52|2.57|3.88|0.65|32.64 2023-05-30 16:58:18|10408|41673|/equities/sunway-bhd|SWAY|MYR|Malaysia|Industrials|Industrial Conglomerates|8260000000|MSCI_EEM_SMALLCAP|12.47|1.8|21.02|101.96|1.27|1.37|20.13|23.68|8.09|7.27|10.85|9.8|11.09|10.77|1.18|0.34|0.12|2.07|1.72|0.49|0.08|5.3|-0.06|3.66|3.22|3.47|3.26|-7.3|-5.7|-0.3|381|36.2|4.74|-6.46|1.27|1.93|37.71|64.16|0.37|29.16|830130|127760|1.88|74.99|2.36|277.74|19.55 2023-05-30 16:58:22|10409|103353|/equities/amtran-tech|2489|TWD|Taiwan|Consumer Discretionary|Household Durables|13150000000|MSCI_EEM_SMALLCAP|11.14|1.57|26.93|10.34|2.11|2.15|20.5|20.86|8.58|8.96|12.61|10.56|9.66|7.95|299.14|24.95|24.62|165.93|163.18|97.64|39.08|18.36|16.11|8.68|7.61|10.84|10.73|88.8|41.63|13.41|13.63|11.45|6.39|13.13|1.41|2.06|13.08|58.18|1.39|6.3|163760|8660|6.48|5|5.56|41.03|66.63 2023-05-30 16:58:24|10410|1017276|/equities/holding-company-admie|ADMr|EUR|Greece|Utilities|Electric Utilities|568120000|MSCI_EEM_SMALLCAP|-62.95|2.78|-21.1|-34.77|1.8|2.33|41.76|42.66|11.17|12.2|7.07|2.36|7.43|0.46|22.2|0.06|0.05|8.93|7.52|6.98|0.51|0.23|-5.41|0.81|-1.13|2.4|1.58|1017.75|64.28|0.31|24.26|70.54|10.95|3.49|1.56|2.07|113.51|135.62|0.47|10.47|1380000|589130|5.62|0.59|1.04|34.21|-132.68 2023-05-30 16:58:26|10411|103327|/equities/chilisin-elec|2456|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|24970000000|MSCI_EEM_SMALLCAP|11.14|1.57|26.93|10.34|2.11|2.15|20.5|20.86|8.58|8.96|12.61|10.56|9.66|7.95|299.14|24.95|24.62|165.93|163.18|97.64|39.08|18.36|16.11|8.68|7.61|10.84|10.73|88.8|41.63|13.41|13.63|11.45|6.39|13.13|1.41|2.06|13.08|58.18|1.39|6.3|163760|8660|6.48|5|5.56|41.03|66.63 2023-05-30 16:58:28|10412|43355|/equities/namhae-chemical|25860|KRW|South Korea|Materials|Chemicals|503460000000|MSCI_EEM_SMALLCAP|26.08|1.29|10.38|-7.7|1.84|2.04|19.75|19.84|8.21|8.12|7.84|7.05|5.24|6.09|447836.1|30390.32|30389.54|305942.88|279783.53|47328.96|3607.14|7.14|7.48|4.84|5.07|6.47|6.75|48.2|25.63|15.16|51.63|43.74|13.52|25.56|1.2|2.1|35.16|58.84|0.81|4.54|4630000000|139990000|5950.13|2.47|1.66|20.51|41.16 2023-05-30 16:58:31|10413|103084|/equities/chung-hsin|1513|TWD|Taiwan|Industrials|Electrical Equipment|20950000000|MSCI_EEM_SMALLCAP|-28|2.69|15.76|42.78|3.7|4.63|26.69|25.72|10.75|9.64|14.38|10.82|11.06|6.71|102.61|10.11|10.05|62.93|53.38|18.41|12.49|19.33|14.81|9.77|7.41|11.28|9.68|131.34|223.33|12.28|18.12|15.8|7.65|16.55|1.24|1.98|23.52|44.6|0.83|3.63|473740|52190|5.03|2.61|3.61|27.43|48.49 2023-05-30 16:58:32|10414|13198|/equities/al-meera-consm|MERS|QAR|Qatar|Consumer Staples|Food & Staples Retailing|3860000000|MSCI_EEM_SMALLCAP|15.56|1.09|10.89|14.37|1.96|2.51|19.52|17.31|6.96|6.34|6.97|6.38|6.99|6.38|13.65|0.95|0.95|7.59|5.92|0.96|1.36|12.63|13.2|6.72|7.64|8.29|9.94|9.08|0.18|0.26|9.02|-0.33|-0.35|-22.17|0.34|0.91|15.61|38.29|0.97|8.86||||5.88|5.91|-48.5|89.3 2023-05-30 16:58:33|10415|1118184|/equities/maoyan-entertainment|1896|HKD|Hong Kong|Consumer Discretionary|Internet & Direct Marketing Retail|10450000000|MSCI_EEM_SMALLCAP|44.11|4.59|-128.5|67.75|4.02|5.2|40.16|43.8|9.84|14.39|11.11|10.18|9.04|6.97|139.01|17.14|16.85|167.08|120.29|36.88|27.8|6.57|2.46|3.55|2.94|4.01|6.77|-123.11|-28.05|18.65|5.2|7.2|34.77|35.42|1.48|1.82|29.86|39.75|0.49|77.77|3810000|649990|17.73|0.24|0.24|13.97|8.41 2023-05-30 16:58:35|10416|11304|/equities/natl-real-est|NREK|KWD|Kuwait|Real Estate|Real Estate Management & Development|343450000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|15.85|7.15|12.41|6.59|1.16|1.16|74.11|73.42|47.06|-508.86|45.38|29.9|42.17|9.27|0.06|0.03|0.03|0.32|0.32|0.04|0.04|7.73|6.51|3.6|3.44|4.29|4.26|38.03|1.64|4.2|18.33|16.17|2.96|20.69|0.99|1.37|77.43|98.45|0.09|6.74|||8.79|2|2.37|54.81|40.46 2023-05-30 16:58:38|10417|103391|/equities/evergreen-intl|2607|TWD|Taiwan|Industrials|Transportation Infrastructure|30680000000|MSCI_EEM_SMALLCAP|48.42|3.36|12.71|3.67|1.46|1.52|24.86|18.85|16.22|11.77|19.26|13.64|16.14|11.47|17.87|2.47|2.44|25.53|25.05|3.85|4.33|8.64|5.05|5.69|2.95|5.09|2.8|-3.72|63.06|16.67|-11.2|30.54|14.47|11.28|2.8|3.1|30.52|72.61|0.43|160.87|125930|41740|5.67|2.32|2.31|70.44|48.68 2023-05-30 16:58:41|10418|1012575|/equities/kmc-kuei-meng-international|5306|TWD|Taiwan|Consumer Discretionary|Leisure Products|24890000000|MSCI_EEM_SMALLCAP|28.07|3.4|-6.32|-34.89|4.12|4.26|42.95|39.45|19.47|15.98|22.87|17.6|18.77|14.33|121.34|19.25|18.82|65.27|63.05|31.51|15.79|29.14|24.03|17.23|13.83|20.9|17.48|-59.05|-11.5|30.23|5.31|11.47|13.65|11.39|1.46|2.29|15.9|56.75|0.92|3.38|90220|13020|5.98|5.64|4.24|104.68|41.96 2023-05-30 16:58:42|10419|41472|/equities/parq-arauco|PARAUCO|CLP|Chile|Real Estate|Real Estate Management & Development|851280000000|MSCI_EEM_SMALLCAP|16.91|5.86|8.22||1|1.01|81.64|79.15|70.04|67.62|59.27|82.33|48.11|63.32|217.14|79.61|79.6|1218.03|1198.23|158.1|140.07|7.08|7.46|3.9|3.83|6.6|5.17|32.56|84.82|8.71|10.03|27.29|18.14|-0.02|1.49|1.75|50.9|62.9|0.1|1.45|428610000|179800000|11.28|4.19|2.68|183.49|64.47 2023-05-30 16:58:45|10420|43369|/equities/taihan-electric-wire-co-ltd|1440|KRW|South Korea|Industrials|Electrical Equipment|1510000000000|MSCI_EEM_SMALLCAP|122.22|3.72|-5.18|-19.04|4.3|8.03|13.22|15.05|2.35|-1.46|1.3|-3.38|0.51|-2.36|76218.15|1503.31|1498.7|58165.77|55184.4|8852.14|-1573.93|1.9|0.21|1.48|1.01|2.75|2.03|124.34|28.65|1.45|76.89|20.81|0.24|2.14|0.84|1.59|23.91|54.73|0.35|4.62|3950000000|67250000|9.33|0.21|0.24|6.07|21.4 2023-05-30 16:58:49|10421|980663|/equities/sino-thai-engineering-and-constr-be|NYVKt|EUR|Thailand|Industrials|Construction & Engineering|579180000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-05-30 16:58:50|10422|987132|/equities/jiayuan-international-group-ltd|2768|HKD|Hong Kong|Real Estate|Real Estate Management & Development|12960000000|MSCI_EEM_SMALLCAP|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29 2023-05-30 16:58:53|10423|1153251|/equities/ascentage-pharma-grp-international|6855|HKD|Hong Kong|Healthcare|Biotechnology|7260000000|MSCI_EEM_SMALLCAP|1.48|21.65|-7.12|14.77|4.88|5.37|30.21|3.77|-122.49|-540.29|-117.35|-1277.58|-116.83|-1611.95|9.22|-3.9|-3.95|18.99|17.99|11.05|-3.06|-10.33|-21.33|-6.03|-11.75|-7.74|-10.38|29.35|-13.2|19.74|53.25|57.59|42.39|42.46|2.6|3.04|12.9|24.3|0.34|31.47|517790|-138900|5.78|0.38|0.19|26.62|9.77 2023-05-30 16:58:54|10424|946746|/equities/mahindra-cie-automotive-ltd|MAHN|INR|India|Consumer Discretionary|Auto Components|88510000000|MSCI_EEM_SMALLCAP|22.27|2.42|1.11|19.55|4.69|4.44|35.66|37.68|8.99|7.27|8.28|12.18|6.01|10.65|2613.74|101.49|101.45|1209.04|1172.85|98.48|122.26|11.69|7.23|4.98|6.39|7.75|9.05|47.85|76.01|2.23|922.73|453.75|6.08|2.42|0.64|0.78|89.59|148.11|0.51|8.03|58210000|3590000||0.91|1.08|22.37|13.39 2023-05-30 16:58:57|10425|102518|/equities/gfpt|GFPT|THB|Thailand|Consumer Staples|Food Products|16050000000|MSCI_EEM_SMALLCAP|14.86|1.17|17.34|51.6|1.73|1.96|19.41|19.48|8.1|7.56|7.81|8.16|6.11|6.89|47.36|2.17|2.17|24.58|20.94|3.06|3.08|11.55|12.84|6.23|6.51|7.95|7.19|-14.48|64.74|0.52|15.62|20.23|4.41|-0.67|1.29|2.26|57.81|108.42|0.96|5.6|||13.51|2.57|2.81|0.8|49.27 2023-05-30 16:58:58|10426|994404|/equities/meitu-inc|1357|HKD|Hong Kong|Communication Services|Interactive Media & Services|6750000000|MSCI_EEM_SMALLCAP|76.21|17.53|-162.53|17.59|2.03|3.77|28.61|36.21|-53.73|-35.48|-36.2|-38.1|-37.71|-5.03|12.16|1.91|1.86|31.03|25.35|5.49|3.56|16.3|10.57|3.55|3.1|1.37|4.06|41.86|109.74|2.96|-2.38|2.7|5.92|7.7|2.52|4.13|3.98|-2.15|0.39|157.32|2720000|358060|3.9|0.93|1.04|0.71|8.37 2023-05-30 16:59:01|10427|102398|/equities/aeon-thana-sin|AEONTS|THB|Thailand|Financial|Consumer Finance|47130000000|MSCI_EEM_SMALLCAP|12.57|4.12|-2.33|7.13|1.23|1.27|15.19|14.82|42.65|42.15|42.07|41.56|33.02|34.42|30.08|8.73|8.73|126.05|118.65|12.3|-3.25|9.6|11.32|2|2.16|5.29|6.08|3.17|14.99|2.54|10.78|8.15|5.37|-8.42|0.7|0.62|52.18|83.29|0.03|3.02|46140|14810|0.05|2.72|4.17|-16.93|21.06 2023-05-30 16:59:03|10428|18058|/equities/can-fin-homes|CNFH|INR|India|Financial|Thrifts & Mortgage Finance|76400000000|MSCI_EEM_SMALLCAP|19.54|10.91|-0.05|-4.05|2.88|2.89|17.96|16.65|33.73|32.83|35.02|33.69|28.07|17.56|215.11|56.03|55.66|453.13|446.09|141.33|-363.6|15.22|11.14|1.71|1.66|5.9|4.06|37.11|63.82|28.73|87.1|73.82|19.18|15.94|18.53|17.86|156.41|157.82|0.01|0.04|177910000|54450000||5.96|0.64|0.01|4.97 2023-05-30 16:59:06|10429|979236|/equities/korea-real-estate-investment-trus|34830|KRW|South Korea|Real Estate|Real Estate Management & Development|594050000000|MSCI_EEM_SMALLCAP|0.7|0.16|-3.2|-2.86|0.03|0.03|8.48|8.59|5.41|6.22|4.1|6.91|3.07|5.15|117.33|48.13|48.13|561.52|559.91|112.73|8.6|0.7|1.41|0.47|0.85|0.63|0.87|-6.61|-3.36|-1.5|1.18|-0.14|-0.25|0.81|1.08|1.11|3.79|3.79|0.01|||||7.01|0.44|1.88|5.12 2023-05-30 16:59:08|10430|1166735|/equities/sovcomflot-pao|FLOT|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|171160000000|MSCI_EEM_SMALLCAP|4.9|0.82|3.77|4.57|0.36|0.24|5.55|52.43|22.86|25.66|22.22|23.83|16.97|18.73|130780.93|||281113.98||8630.39|43859.88|8.16|9.15|4.82|5.79|5.76|7.03|||-1.7|2.76|2.09|3.6|-8.39|1.34||20.71|25.26||15.45|30660|670||8.36|5.62|496.73| 2023-05-30 16:59:10|10431|1160905|/equities/ninety-one-ltd|NY1J|ZAR|South Africa|Financial|Capital Markets|42980000000|MSCI_EEM_SMALLCAP|5.55|1.29|-14.96|9.61|1.45|1.9|15.77|18.7|37.17|-13.92|36.41|134.87|30.42|134.97|2.76|1.11|1.08|6.16|5.5|6.29|0.77|19.82|16.76|1.29|1.39|11.45|11.66|-26|-95.94|0.36|4.49|-1.2|0.89|-1.95|0.75|0.83|46.43|99.51|0.01|44.16|-47500|10450|1.97|5.61|7.19|41.92|20.41 2023-05-30 16:59:11|10432|102388|/equities/century-pacifi|CNPF|PHP|Philippines|Consumer Staples|Food Products|100950000000|MSCI_EEM_SMALLCAP|22.83|2.02|512.78|-48.58|2.9|4.5|29.09|31.93|11.75|14.09|12.05|12.63|10.49|10.11|34.32|4.28|4.28|21.91|16.16|4.25|3.69|14.3|15.94|10.04|9.6|10.03|12.55|-2.89|78.15|6.75|20.49|17.3|2.71|6.83|0.86|1.82|23.86|41.85|0.86|3.88|18770000|2090000|13.56|1.79|1.77|37.66|65.1 2023-05-30 16:59:12|10433|980607|/equities/jasmine-intl-be|JASt|EUR|Thailand|Communication Services|Diversified Telecommunication Services|798690000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-05-30 16:59:14|10434|103460|/equities/taiwan-tea-cor|2913|TWD|Taiwan|Consumer Staples|Food Products|15840000000|MSCI_EEM_SMALLCAP|28.27|3.35|-329.45|6.62|2.89|3.12|30.23|31.67|5.27|5.57|4.33|11.16|0.54|9.3|72.01|3.24|3.22|27.67|26.27|12.72|7.41|12.37|15.91|6.19|7.44|5.6|7.38|91.87|22.02|-5.87|5.54|7.94|6.2|2.87|1.25|1.75|30.13|96.99|0.94|6.92|268060|-75310|19.93|3.61|4.18|7.19|82.77 2023-05-30 16:59:15|10435|1174284|/equities/thungela-resources-jse|TGAJ|ZAR|South Africa|Energy|Oil, Gas & Consumable Fuels|11520000000|MSCI_EEM_SMALLCAP|2.27|0.73|2.42|2.35|0.82|0.85|72.12|63.77|39.04|20.95|45.95|31.29|29.26|29.49|246.76|79.09|78.37|189.7|182.01|76.65|86.24|46.66|26.02|31.06|22.08|47.1|31.02|10.53|42.04|15.95|16.94|57.69|10|-10.21|3.54|4.22|11.97|14.24|0.84|6.61|||12.92|8.89|12.76|-11.68|51.93 2023-05-30 16:59:16|10436|1056020|/equities/sime-darby-property|SIPR|MYR|Malaysia|Real Estate|Real Estate Management & Development|4110000000|MSCI_EEM_SMALLCAP|17.98|4.67|19.57|1.65|0.94|0.95|38.23|5148.8|19.8|-7411.6|17.29|-952.71|10.53|-10234.45|0.56|0.07|0.07|2.07|2.18|0.21|0.12|3.23|4.1|2.16|2.54|2.49|3.32|218.2|53.46|-7.37|114.42|20.54|1.16|-3.05|1.51|2.98|36.67|53.23|0.17|3.23|633440|62880|2.91|35.54|2.73|-24.28|24.54 2023-05-30 16:59:19|10437|102593|/equities/major-cineplex|MAJOR|THB|Thailand|Communication Services|Entertainment|17890000000|MSCI_EEM_SMALLCAP|36.51|3.96|18.32|-2.01|2.47|9.89|47.86|41.2|13.76|-3.87|14.57|-5.02|11.33|-5.3|18.46|0.47|0.47|13.17|5.44|3.08|4.64|6.57|-3.37|2.67|0.44|4.44|1.33|187.27|179.62|-13.38|67.85|83.67|9.28|5.26|0.55|0.91|91.21|191.11|0.36|34.11|||35.77|0.18|0.85|1.32|22.33 2023-05-30 16:59:20|10438|980083|/equities/mega-study-edu-co-ltd|215200|KRW|South Korea|Consumer Discretionary|Diversified Consumer Services|970780000000|MSCI_EEM_SMALLCAP|9.69|0.87|4.1|4.61|1.67|4.61|57.29|57.49|13.22|10.56|13.69|11.96|10.38|9.14|44170.18|5132.49|5131.94|23536.49|19232.89|2303.84|8357|19.8|14.93|8.89|8.43|14.96|12.22|-2.34|15.94|34.27|1.5|10.16|17.86|25.68|0.65|0.91|6.77|44.35|0.87|21.07|41300000|1440000|19.26|4.15|3.09|0.82|52.53 2023-05-30 16:59:23|10439|103582|/equities/tpk-holding|3673|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|17280000000|MSCI_EEM_SMALLCAP|-12.21|1.42|-6|27.64|1.39|1.65|16.74|17.24|7.53|7.5|12.92|10.65|9.39|8.11|271.44|12.05|11.83|104.01|85.97|62.92|14.82|11.67|12.23|5.71|6.01|6.12|6.57|16.03|10.16|11.67|10.54|3.71|7.57|13.58|1.37|1.82|18.96|59.4|1.08|6.76|3750000|99300|5.83|3.54|4.84|2.99|-129.49 2023-05-30 16:59:24|10440|980662|/equities/sansiri-pcl-be|NYVJt|EUR|Thailand|Real Estate|Real Estate Management & Development|509870000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-05-30 16:59:27|10441|980717|/equities/tipco-asphalt-be|TASCt|EUR|Thailand|Materials|Construction Materials|758690000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-05-30 16:59:29|10442|1012200|/equities/adata-technology-co-ltd|3260|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|23730000000|MSCI_EEM_SMALLCAP|11.77|1.65|12.76|55.46|1.53|1.65|16.26|17.71|6.53|7.74|8.4|10.81|5.51|8.21|262.1|12.22|12.09|100.8|97.95|59.42|15.38|9.49|12.16|4.71|6.02|5.48|6.55|-43.45|-9.8|6.52|-6.67|2.82|6.22|10.74|1.79|2.31|18.35|49.48|1.03|6.5|52490|10280|5.66|5.45|4.87|51.9|14.06 2023-05-30 16:59:33|10443|979825|/equities/vieworks-co-ltd|100120|KRW|South Korea|Healthcare|Health Care Equipment & Supplies|390250000000|MSCI_EEM_SMALLCAP|7.11|8.62|44.93|-22.01|3.99|10.17|46.2|17.59|-17.13|-507.2|-20.65|-718.44|-24.05|-721.74|16648.04|2064.86|2045.38|12009.13|11406.12|5400.44|3187.58|11.76|9.42|8.69|7.1|11.76|13.99|3021.16|172.71|9.24|57.55|92.89|12.16|15.96|2.5|3.36|14.1|39.34|0.63|3.85|1190000000|368670000|5.92|0.28|0.46|-0.74|5.4 2023-05-30 16:59:35|10444|103622|/equities/global-lightin|4935|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|10850000000|MSCI_EEM_SMALLCAP|17.63|5.3|4.36|27.64|4.36|4.52|51.31|44.53|38.33|31.22|40.56|32.6|35.03|28.81|103.27|33.55|33.43|106.52|101.81|49.05|49.85|32.27|24.67|18.96|16.07|24.32|19.68|-14.44|35.1|25.77|-3.84|21.5|16.54|24.87|1.94|2.33|24.42|30.34|0.6|4.83|418920|76650|9.1|3.84|3.39|30.3|49.74 2023-05-30 16:59:39|10445|41681|/equities/bimb-holdings-bhd|BIMB|MYR|Malaysia|Financial|Banks|6170000000|MSCI_EEM_SMALLCAP|11.2|4.42|-5.01|-4.73|1.14|1.24|0.81|0.98|55.06|51.92|58.18|52.44|40.56|40.38|1.91|0.75|0.75|7.53|6.89|3.26|-1.85|10.42|9.89|1.14|1.07|6.45|6.02|28.19|15.28|2.69|18.58|12.16|3.93|-8.42|0.2|0.07|35.24|88.04||0.67|541020|228120||4.76|5.82|12.85|50.64 2023-05-30 16:59:40|10446|103238|/equities/pan-intl-ind|2328|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|20420000000|MSCI_EEM_SMALLCAP|-12.21|1.42|-6|27.64|1.39|1.65|16.74|17.24|7.53|7.5|12.92|10.65|9.39|8.11|271.44|12.05|11.83|104.01|85.97|62.92|14.82|11.67|12.23|5.71|6.01|6.12|6.57|16.03|10.16|11.67|10.54|3.71|7.57|13.58|1.37|1.82|18.96|59.4|1.08|6.76|3750000|99300|5.83|3.54|4.84|2.99|-129.49 2023-05-30 16:59:43|10447|1012605|/equities/taiwan-semiconductor-co-ltd|5425|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|19640000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93 2023-05-30 16:59:44|10448|49965|/equities/poly-property|119|HKD|Hong Kong|Real Estate|Real Estate Management & Development|7610000000|MSCI_EEM_SMALLCAP|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29 2023-05-30 16:59:47|10449|41610|/equities/berjaya-sports-toto-bhd|BSTB|MYR|Malaysia|Consumer Discretionary|Hotels, Restaurants & Leisure|2500000000|MSCI_EEM_SMALLCAP|-3106.78|1.32|6.03|1.84|0.92|3.01|28.65|23.86|12.53|5.26|0.87|-4.52|-3.35|-7.2|3.44|-0.06|-0.06|4.39|3.43|2.53|0.95|-0.07|-0.04|-0.02|0.01|3.73|2.5|128.43|96.12|0.57|32.96|64.73|-0.14|-12.71|1.81|2.05|88.89|108.08|0.37|96.16|452680|13230|18.62|1.53|4.16|-40.6|-13040.13 2023-05-30 16:59:50|10450|1156757|/equities/uwc-bhd|UWCB|MYR|Malaysia|Industrials|Machinery|6830000000|MSCI_EEM_SMALLCAP|21.79|5.07|54.64|117.77|4.51|4.62|32.34|32.75|18.07|17.23|25.79|14.6|21.77|11.76|1.22|0.11|0.11|0.94|0.9|0.21|0.07|16.86|14.53|11.9|11.7|13.55|15|26.06|27.73|20.52|4.51|22.78|18.97|45.64|3|4.2|4.3|19.02|0.76|6.27|421440|142250|3.23|1.9|1.45|21.14|23.77 2023-05-30 16:59:52|10451|103217|/equities/sanyang-indust|2206|TWD|Taiwan|Consumer Discretionary|Automobiles|21500000000|MSCI_EEM_SMALLCAP|18.92|2.09|-0.19|27.27|2.03|2.11|21.6|21.71|5.36|4.01|6.01|1.13|3.4|-1.08|64.93|2.22|2.18|41.6|40.91|13.08|1.96|5.27|8.13|3.28|5.02|4.13|4.47|-45.62|7.67|1.26|5.83|2.94|-0.13|-10.33|1.3|2|36.65|110.23|0.67|3.52|193360|18910|14.48|3.94|4.03|16.59|56.67 2023-05-30 16:59:55|10452|18144|/equities/great-eastern-shipping|GESC|INR|India|Energy|Oil, Gas & Consumable Fuels|44520000000|MSCI_EEM_SMALLCAP|19.66|3.56|0.92|-15.56|2.31|2.28|38.16|33.05|-42.76|-10.66|157.16|17.28|172.09|21.36|273.64|68.11|61.22|304.26|299.73|108.72|74.08|17.36|-168.53|5.78|6.94|10.03|8.88|1098.11|141.93|9.68|1127.92|92.54|6.32|9.06|2.43|1.58|20.29|39.64|0.17|37.51|84300000|245550||2.26|1.89|94.58|5.21 2023-05-30 16:59:56|10453|1165978|/equities/route-mobile-ltd|ROUT|INR|India|Information Technology|Software|111900000000|MSCI_EEM_SMALLCAP|28.74|5.27|29.35|38.64|8.95|9.72|36.93|64.26|19.89|460.77|25.89|-590.06|20.36|19.23|367.87|77.32|77.13|216.74|187.43|28.19|60.93|30.91|29.46|19.94|20.86|26.25|24.71|11.15|17.82|10.43|29.7|23.75|10.48|2.39|2.3|2.5|1.72|10.22|1.15|3595.82|3940000|647770|3.64|1.37|1.72|62.8|40.9 2023-05-30 16:59:57|10454|49979|/equities/soho-china|410|HKD|Hong Kong|Real Estate|Real Estate Management & Development|8890000000|MSCI_EEM_SMALLCAP|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29 2023-05-30 17:00:00|10455|49971|/equities/shui-on-land|272|HKD|Hong Kong|Real Estate|Real Estate Management & Development|8550000000|MSCI_EEM_SMALLCAP|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29 2023-05-30 17:00:03|10456|102992|/equities/charoen-pokphand-enterprise|1215|TWD|Taiwan|Consumer Staples|Food Products|21600000000|MSCI_EEM_SMALLCAP|28.27|3.35|-329.45|6.62|2.89|3.12|30.23|31.67|5.27|5.57|4.33|11.16|0.54|9.3|72.01|3.24|3.22|27.67|26.27|12.72|7.41|12.37|15.91|6.19|7.44|5.6|7.38|91.87|22.02|-5.87|5.54|7.94|6.2|2.87|1.25|1.75|30.13|96.99|0.94|6.92|268060|-75310|19.93|3.61|4.18|7.19|82.77 2023-05-30 17:00:06|10457|43798|/equities/kyng-dng-navie|9450|KRW|South Korea|Industrials|Building Products|793470000000|MSCI_EEM_SMALLCAP|122.22|3.72|-5.18|-19.04|4.3|8.03|13.22|15.05|2.35|-1.46|1.3|-3.38|0.51|-2.36|76218.15|1503.31|1498.7|58165.77|55184.4|8852.14|-1573.93|1.9|0.21|1.48|1.01|2.75|2.03|124.34|28.65|1.45|76.89|20.81|0.24|2.14|0.84|1.59|23.91|54.73|0.35|4.62|3950000000|67250000|9.33|0.21|0.24|6.07|21.4 2023-05-30 17:00:07|10458|969072|/equities/china-goldjoy-group-ltd|1282|HKD|Hong Kong|Financial|Capital Markets|7000000000|MSCI_EEM_SMALLCAP|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29 2023-05-30 17:00:10|10459|49977|/equities/shanghai-ind-h|363|HKD|Hong Kong|Industrials|Industrial Conglomerates|12350000000|MSCI_EEM_SMALLCAP|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29 2023-05-30 17:00:11|10460|979222|/equities/cowell-fashion-co-ltd|33290|KRW|South Korea|Consumer Cyclical|Apparel/Accessories|721510000000|MSCI_EEM_SMALLCAP|7.6|0.95|18.45|4.59|2.34|2.96|39.06|39.05|13.66|11.72|14.38|11.72|9.25|27.63|263438.82|23759.22|23726.89|79232.57|73868.56|10048.9|14082.47|27.58|13.59|13.33|14.02|16.79|16.44|142.7|35.59|9.59|34.31|62.06|2.73|3.93|0.89|1.62|13.59|71.83|0.81|3.73|15250000000|1240000000|12.26|2.02|7.94|67.62|27 2023-05-30 17:00:13|10461|44104|/equities/dong-a-st|170900|KRW|South Korea|Healthcare|Pharmaceuticals|604340000000|MSCI_EEM_SMALLCAP|18.52|16.57|130.16|-307.07|5.11|6.1|43.21|37.98|-32.02|-45.44|-34.94|-46.02|-38.4|-48.1|28044.2|3334.2|3329.63|61859.7|50274.13|4154.64|5677.2|4.33|2.64|2.71|2.41|5.32|3.78|51.17|-88.95|1.49|54.44|40.78|21.04|15.61|1.75|2.59|13.77|30.09|0.39|2.35|1500000000|96180000|4260.77|0.26|0.23|1.28|3.28 2023-05-30 17:00:15|10462|12875|/equities/efg-hermes-hol|HRHO|EGP|Egypt|Financial|Capital Markets|13730000000|MSCI_EEM_SMALLCAP|10.5|16.35|14.03|44.71|1.15|1.43|72.22|62.95|1.77|11.07|18.22|16.77|5.27|15.98|9.16|0.65|0.65|8.89|8.72|13.05|1.16|2.73|6.16|2.61|2.33|1.27|3.36|-67.18|-23.97|-0.97|40.27|30.38|25.55|-21.35|2.32|2.96|19.26|-0.77|0.17|1.8|||64.15|1.13|1.48|17.33|20.71 2023-05-30 17:00:17|10463|100080|/equities/tcl-multimedia|1070|HKD|Hong Kong|Consumer Discretionary|Household Durables|9920000000|MSCI_EEM_SMALLCAP|93.94|0.86|24.25|-35.52|2.01|1.48|16.31|15.22|2.44|3.74|1.49|1.95|0.6|1.06|20.47|0.71|0.69|5.46|3.88|2.77|0.88|9.9|16.88|1.62|6.22|7.87|8.89|-224.58|-60.77|50.78|0.58|4.44|27.58|23.64|0.82|1.56|31.18|47.69|1.2|5.55|6850000|43550|28.02|0.99|1.41|0.71|8.48 2023-05-30 17:00:18|10464|50122|/equities/astral|ARLJ|ZAR|South Africa|Consumer Staples|Food Products|6610000000|MSCI_EEM_SMALLCAP|8.7|2.28|6.49|7.18|0.92|-0.99|79.82|79.07|40.49|39.6|32.49|43.57|23.23|40.47|19.21|3.31|3.29|34.89|-20.62|1.72|4.86|9.84|20.32|1.71|7.15|8.11|7.74|21.25|0.19|-28.88|9.44|7.97|7.05|-7.58|0.39|0.9|48.8|55.96|0.26|1.08|619150|134740|11.17|6.86|8.71|12.13|68.15 2023-05-30 17:00:19|10465|958363|/equities/innocean-worldwide-inc|214320|KRW|South Korea|Communication Services|Media|1110000000000|MSCI_EEM_SMALLCAP|17.49|3.26|87.03|15.22|2.84|4.04|42.9|50.03|9|18.04|12.05|18.21|8.4|7.35|34488.66|2511.37|2496.03|38018.43|19086.1|10300.71|5640.61|9.28|7.72|5.98|4.34|6.47|7.67|-49.3|4.16|14.23|38.53|39.85|7.07|8.25|1.61|2.15|13.12|36.65|0.63|37.67|1310000000|157550000|7.13|0.84|0.71|12.14|6.14 2023-05-30 17:00:21|10466|1114561|/equities/mobvista|1860|HKD|Hong Kong|Communication Services|Media|11540000000|MSCI_EEM_SMALLCAP|76.21|17.53|-162.53|17.59|2.03|3.77|28.61|36.21|-53.73|-35.48|-36.2|-38.1|-37.71|-5.03|12.16|1.91|1.86|31.03|25.35|5.49|3.56|16.3|10.57|3.55|3.1|1.37|4.06|41.86|109.74|2.96|-2.38|2.7|5.92|7.7|2.52|4.13|3.98|-2.15|0.39|157.32|2720000|358060|3.9|0.93|1.04|0.71|8.37 2023-05-30 17:00:24|10467|18204|/equities/the-india-cements-limited|ICMN|INR|India|Materials|Construction Materials|62580000000|MSCI_EEM_SMALLCAP|53.88|23.82|22.56|-1.24|3.4|3.94|54.64|70.29|-3.63|-183.8|179.43|-563.83|189.23|-563.93|1751.5|165.54|165.48|1554.62|1332.16|35.6|175.36|9.08|10.8|2.76|6.15|6.86|8.91|4.48|-21.31|10.85|14.83|16.88|13.08|25.51|0.49|0.67|25.5|40.21|0.3|5.65|14480000|1370000||0.75|0.7|1.36|24.54 2023-05-30 17:00:26|10468|990234|/equities/hna-infrastructure-co-ltd|357|HKD|Hong Kong|Industrials|Transportation Infrastructure|11120000000|MSCI_EEM_SMALLCAP|32.47|4.13|171.39|65.86|3.1|2.24|27.32|37.55|12.17|21.16|18.82|29.2|12.65|23.72|13.75|1.45|1.44|14.32|11.55|7.72|1.68|9.26|16.79|5.51|10.61|5.42|12.98|-9.25|-26.65|7.4|14.56|-4.75|9.27|30.29|1.39|2.19|29.45|48.06|0.47|107.8|2600000|421390|254.36|3.81|3.96|1.56|56.41 2023-05-30 17:00:29|10469|1053087|/equities/loma-negra|LOMA|USD|United States|Materials|Construction Materials|315560000|MSCI_EEM_SMALLCAP|18.55|1.96|14.01|28.72|2.43|6.82|32.2|32.41|15.25|13.42|13.52|10.54|10.95|8.81|52.3|4.98|4.96|49.44|21.9|4.72|7.96|14.09|10.54|6.89|4.84|9.93|7.88|64.76|54.43|11.18|18.14|19.13|5.45|6.37|1.03|1.71|54.35|67.37|0.6|7.01|506690|60070|7.16|0.56|1.34|-15.17|28.11 2023-05-30 17:00:30|10470|18392|/equities/sobha-developers|SOBH|INR|India|Real Estate|Real Estate Management & Development|84160000000|MSCI_EEM_SMALLCAP|62.43|40.25|8.49|-30.84|3.76|3.35|52.67|47.2|15.08|35.92|19.76|45.02|17.59|102.42|121.63|15.03|14.98|227.22|221.43|21.44|23.33|0.95|6.7|3.29|3.2|4.52|4.19|75.59|301.96|8.2|413.85|52.89|0.25|12.1|0.37|1.19|23.35|47.81|0.1|2.14|74410000|43750000|0.07|0.3|2.19|4.3|-43.42 2023-05-30 17:00:34|10471|1064345|/equities/aster-dm-healthcare-ltd|ATRD|INR|India|Healthcare|Health Care Providers & Services|88740000000|MSCI_EEM_SMALLCAP|57.29|6.18|15.99|33.55|7.26|12.04|51.28|47.4|15.89|24.91|14.88|16.59|12.4|6.63|393.14|32.71|32.69|188.21|135.84|32.94|59.37|14.95|10.33|5.79|6.69|10.9|9.81|36.07|15.57|16.17|22.36|18.92|14.49|11.23|1.26|0.9|20.01|41.08|0.35|32.41|1830000|116430|0.07|0.14|0.23|-15.74|3.8 2023-05-30 17:00:35|10472|1128957|/equities/grupo-sbf-sa|SBFG3|BRL|Brazil|Consumer Discretionary|Specialty Retail|5470000000|MSCI_EEM_SMALLCAP|17.63|1.84|19.72|25.35|183.34|-31.05|34.02|34.43|15.15|14.79|14.11|13.43|10.77|10.08|151.27|16.38|16.34|1.7|-8.66|2.69|14.04|2140.96|1247.59|22.64|21.92|0.15|39.63|2.71|7.7|17.56|0.55|4.86|9.54|10.85|0.26|1.41|2435.24|3153.05|2.09|4.42|335260|35930|42.85|1.68|2.41|17.8|45.69 2023-05-30 17:00:38|10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|94800|KRW|South Korea|Real Estate|Equity Real Estate Investment Trusts (REITs)|434000000000|MSCI_EEM_SMALLCAP|0.7|0.16|-3.2|-2.86|0.03|0.03|8.48|8.59|5.41|6.22|4.1|6.91|3.07|5.15|117.33|48.13|48.13|561.52|559.91|112.73|8.6|0.7|1.41|0.47|0.85|0.63|0.87|-6.61|-3.36|-1.5|1.18|-0.14|-0.25|0.81|1.08|1.11|3.79|3.79|0.01|||||7.01|0.44|1.88|5.12 2023-05-30 17:00:41|10474|103283|/equities/cheng-uei|2392|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|20050000000|MSCI_EEM_SMALLCAP|-12.21|1.42|-6|27.64|1.39|1.65|16.74|17.24|7.53|7.5|12.92|10.65|9.39|8.11|271.44|12.05|11.83|104.01|85.97|62.92|14.82|11.67|12.23|5.71|6.01|6.12|6.57|16.03|10.16|11.67|10.54|3.71|7.57|13.58|1.37|1.82|18.96|59.4|1.08|6.76|3750000|99300|5.83|3.54|4.84|2.99|-129.49 2023-05-30 17:00:42|10475|13205|/equities/gulf-warehousi|GWCS|QAR|Qatar|Industrials|Air Freight & Logistics|2650000000|MSCI_EEM_SMALLCAP|11.03|3.35|17.07|6.8|0.76|0.81|33.01|34.17|16.67|14.96|30.06|20.49|29.83|20.41|2.75|0.82|0.82|12.44|12.4|0.26|0.62|7.2|5.25|5.64|3.6|3.45|2.84|1.6|25.65|14.45|-11.07|5.76|6.2|2.92|1.79|1.88|10.42|20.26|0.2|27.77|||3.6|3|4.8||36.91 2023-05-30 17:00:45|10476|992665|/equities/tsec-corp|6443|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|18750000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93 2023-05-30 17:00:47|10477|943505|/equities/tong-ren-tang|1666|HKD|Hong Kong|Healthcare|Pharmaceuticals|11740000000|MSCI_EEM_SMALLCAP|24.13|52.85|31.55|-13.59|3.84|4.3|50.06|53.48|-719.64|-13923.11|-722.43|-25673.39|-725.02|-25685.06|16.66|0.67|0.66|10.04|8.46|4.49|0.8|7.18|3.3|3.86|2.66|3.79|5.68|5.89|5.12|23.62|25.75|28.02|47.18|31.83|2.36|2.79|11.11|34.16|0.48|3.76|1590000|115880|4.41|1.5|1.15|6.81|21.05 2023-05-30 17:00:50|10478|100271|/equities/national-bu|NBCC|INR|India|Industrials|Construction & Engineering|84060000000|MSCI_EEM_SMALLCAP|31.39|2.12||30.11|3.59|4.66|33.63|34.82|26.64|60.71|17.65|57.89|9.7|-55.13|877.44|47.28|47.27|419.93|290.04|87.47|45.1|11.26|12.65|4.82|4.77|7.31|7.66|24.71|30.68|10.24|22.19|17.08|9.72|1.83|0.84|1.51|59.79|118.51|0.65|52.38|63470000|3420000|0.3|1.26|1.4|-24.26|25.32 2023-05-30 17:00:51|10479|39872|/equities/indiabulls-real-estate-ltd|INRL|INR|India|Real Estate|Real Estate Management & Development|74120000000|MSCI_EEM_SMALLCAP|62.43|40.25|8.49|-30.84|3.76|3.35|52.67|47.2|15.08|35.92|19.76|45.02|17.59|102.42|121.63|15.03|14.98|227.22|221.43|21.44|23.33|0.95|6.7|3.29|3.2|4.52|4.19|75.59|301.96|8.2|413.85|52.89|0.25|12.1|0.37|1.19|23.35|47.81|0.1|2.14|74410000|43750000|0.07|0.3|2.19|4.3|-43.42 2023-05-30 17:00:54|10480|1056455|/equities/iclick-interactive-asia|ICLK|USD|United States|Communication Services|Media|436790000|MSCI_EEM_SMALLCAP|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42 2023-05-30 17:00:56|10481|943532|/equities/harmony-auto|3836|HKD|Hong Kong|Consumer Discretionary|Specialty Retail|7780000000|MSCI_EEM_SMALLCAP|15.09|1.53|-16.79|3.58|2.91|-3.16|30.04|29.87|9.44|10.12|8.2|9.77|5.67|6.94|28.97|1.52|1.49|9.05|5.65|2.38|1.68|13.09|18.21|7.52|7.69|10.18|11.47|-18.39|-4.12|15.01|-0.41|1.23|11.28|11.85|1.1|2.24|19.85|95.75|1.46|9.85|2880000|155020|60.29|2.18|2.37|20.4|45.1 2023-05-30 17:00:57|10482|1073767|/equities/gmm-pfaudler|GMMP|INR|India|Industrials|Machinery|71880000000|MSCI_EEM_SMALLCAP|60.77|2297.1|9.67|214.91|9.49|10.12|35.89|36.71|13.42|-222.56|15.15|-311.19|12.58|-361.24|465.92|33.27|33.21|254.05|243.38|45.59|37.44|19.35|12.71|6.49|7.32|13.71|11.01|43.46|137.4|11.3|25.79|27.87|8.63|5.53|1.06|1.62|17.36|34.34|0.77|4.62|20250000|1710000|0.71|0.5|0.89|11.25|20.86 2023-05-30 17:00:58|10483|18727|/equities/m.diasbranco-on-ej-nm|MDIA3|BRL|Brazil|Consumer Staples|Food Products|8610000000|MSCI_EEM_SMALLCAP|5.5|0.59|6.83|-4.87|2.23|3.36|23.6|23.07|13.82|12.5|10.41|8.31|8.45|6.88|94.98|4.79|4.79|16.05|5.87|6|5.46|40.36|-0.71|7.97|5.41|13.43|11.31|9.26|-8.32|76.29|17.39|27.47|17.81|23.19|0.76|1.66|276.61|361.41|1.29|6.16|1350000|104610|18.2|5.11|2.82|285.05|34.28 2023-05-30 17:01:01|10484|103683|/equities/career|6153|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|14990000000|MSCI_EEM_SMALLCAP|17.63|5.3|4.36|27.64|4.36|4.52|51.31|44.53|38.33|31.22|40.56|32.6|35.03|28.81|103.27|33.55|33.43|106.52|101.81|49.05|49.85|32.27|24.67|18.96|16.07|24.32|19.68|-14.44|35.1|25.77|-3.84|21.5|16.54|24.87|1.94|2.33|24.42|30.34|0.6|4.83|418920|76650|9.1|3.84|3.39|30.3|49.74 2023-05-30 17:01:05|10485|1012973|/equities/co-tech-development|8358|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|19470000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93 2023-05-30 17:01:06|10486|103011|/equities/china-general|1305|TWD|Taiwan|Materials|Chemicals|21380000000|MSCI_EEM_SMALLCAP|28.69|1.88|7.33|12.39|1.69|1.7|14.34|17.16|6.54|9.56|11.56|15.53|8.78|13.09|45.14|3.86|3.81|46.66|46.5|7.02|7.42|7.79|11.53|5.27|7.61|4.1|5.84|-118.95|-163.08|-8.44|-21.97|-3.75|3.17|16.1|1.29|1.88|16.68|40.62|0.6|6.98|57770|14180|9.01|8.01|5.67|162.86|205.05 2023-05-30 17:01:08|10487|1012878|/equities/eirgenix|6589|TWD|Taiwan|Healthcare|Life Sciences Tools & Services|33480000000|MSCI_EEM_SMALLCAP|30.99|6888.19|-14.84|-15.16|6.25|18.19|43.92|41.15|-15415.59|-4292.19|-14859.79|-4122.88|-14858.55|-4126.73|31.03|4.38|4.34|33.56|22|11.91|5.14|8.83|2.33|2.6|-0.31|3.45|-0.94|-261.75|72.59|45.09|80.91|262|48.61|10.69|8.91|9.85|21.69|42.8|0.35|2.5|107340|-16560|4.45|0.97|1.13|-1.65|78.92 2023-05-30 17:01:11|10488|103658|/equities/chong-hong-con|5534|TWD|Taiwan|Real Estate|Real Estate Management & Development|20960000000|MSCI_EEM_SMALLCAP|24.91|9.65|7.1|8.06|1.63|1.64|34.6|31.51|12.68|-61.41|6.7|-46.27|2.39|-67.73|15.18|2.82|2.8|27.74|27.84|5.68|-1.17|8.19|11.14|3.27|4.63|3.69|3.87|164.51|-17.66|9.24|2255.3|548.46|11.89|20.27|0.68|2.53|49.9|175.06|0.18|0.36|7510000|2000000|1810.41|5.46|5.46|86.44|110.67 2023-05-30 17:01:14|10489|103727|/equities/chicony|6412|TWD|Taiwan|Industrials|Electrical Equipment|30820000000|MSCI_EEM_SMALLCAP|-28|2.69|15.76|42.78|3.7|4.63|26.69|25.72|10.75|9.64|14.38|10.82|11.06|6.71|102.61|10.11|10.05|62.93|53.38|18.41|12.49|19.33|14.81|9.77|7.41|11.28|9.68|131.34|223.33|12.28|18.12|15.8|7.65|16.55|1.24|1.98|23.52|44.6|0.83|3.63|473740|52190|5.03|2.61|3.61|27.43|48.49 2023-05-30 17:01:17|10490|1012650|/equities/jih-sun-financial-holding-co-ltd|5820|TWD|Taiwan|Financial|Capital Markets|47360000000|MSCI_EEM_SMALLCAP|14.85|5.15|12.62|10.87|1.08|1.18|62.79|65.81|11.26|20.9|23.57|25.03|14.75|19.05|7.83|1.45|1.44|20.4|18.65|7.91|2.52|6.42|9.31|0.61|1.27|1.67|3.19|-61.33|-39.28|2.06|6.16|-22.56|-0.46|1.87|0.59|8.11|38.44|246.38|0.04||6230000|1540000||7.42|5.85|32.62|92.19 2023-05-30 17:01:19|10491|103015|/equities/twn-styrene-mo|1310|TWD|Taiwan|Materials|Chemicals|9110000000|MSCI_EEM_SMALLCAP|28.69|1.88|7.33|12.39|1.69|1.7|14.34|17.16|6.54|9.56|11.56|15.53|8.78|13.09|45.14|3.86|3.81|46.66|46.5|7.02|7.42|7.79|11.53|5.27|7.61|4.1|5.84|-118.95|-163.08|-8.44|-21.97|-3.75|3.17|16.1|1.29|1.88|16.68|40.62|0.6|6.98|57770|14180|9.01|8.01|5.67|162.86|205.05 2023-05-30 17:01:20|10492|943574|/equities/tongrentangcm|3613|HKD|Hong Kong|Healthcare|Pharmaceuticals|11840000000|MSCI_EEM_SMALLCAP|24.13|52.85|31.55|-13.59|3.84|4.3|50.06|53.48|-719.64|-13923.11|-722.43|-25673.39|-725.02|-25685.06|16.66|0.67|0.66|10.04|8.46|4.49|0.8|7.18|3.3|3.86|2.66|3.79|5.68|5.89|5.12|23.62|25.75|28.02|47.18|31.83|2.36|2.79|11.11|34.16|0.48|3.76|1590000|115880|4.41|1.5|1.15|6.81|21.05 2023-05-30 17:01:23|10493|50212|/equities/invprop|IPFJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|10130000000|MSCI_EEM_SMALLCAP|8.7|6.76|7.3|2.04|1.31|1.3|70.44|71.83|61.57|62.43|55.6|-5.63|50.62|-7.62|3.1|1.83|1.82|16|15.77|0.45|1.18|12.08|1.1|5.2|0.88|5.56|5.2|4.35|65.01|-1.21|16.77|23.24|5.13|3.3|0.66|1.06|57.22|66.54|0.1|1.11|581740|217290|16.32|8.61|12.63|2.25|54.59 2023-05-30 17:01:26|10494|946370|/equities/canvest-environ-protection-gr|1381|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|10170000000|MSCI_EEM_SMALLCAP|20.47|8.12|15.73|6.91|1.01|1.16|36.54|42.12|23.98|27.99|53.94|58.37|49.27|55.42|11.91|0.48|0.48|15.19|13.42|0.97|2.01|3.58|5.95|1.68|2.94|2.68|4.22|86.71|47.87|-3.73|5.9|8.81|7.68|4.03|0.53|0.78|108.34|164.03|0.28|14.67|14150000|39450000|5.99|3.73|5.45|-21.49|480.12 2023-05-30 17:01:29|10495|950127|/equities/berjaya-auto-bhd|BERA|MYR|Malaysia|Consumer Discretionary|Specialty Retail|1880000000|MSCI_EEM_SMALLCAP|20.62|2.52|20.83|26.91|6.32|6.38|39.7|36.95|17.47|15.67|16.94|14.79|12.09|11.05|1.8|0.19|0.19|2.05|2.04|0.89|0.21|30.07|33.8|14.72|13.26|17.79|16.41|38.52|71.84|-40.95|22.97|32|12.95|14.62|1.16|2.42|1.41|70.12|1.24|4.78|596780|59860|58.22|2.88|2.43|51.66|51.68 2023-05-30 17:01:32|10496|41396|/equities/massmart-holdings-ltd|MSMJ|ZAR|South Africa|Consumer Staples|Food & Staples Retailing|13180000000|MSCI_EEM_SMALLCAP|23.35|0.93|17.24|25.95|6.65|10.78|21.8|21.53|5.45|5.08|5.18|4.52|3.77|3.17|328.8|10.56|10.54|52.85|26.05|13.74|13.84|30.07|25.67|8.27|7.06|15.9|16.92|50.2|41.87|6.39|21.77|17.12|7.24|7.61|0.57|1.13|16.66|150.53|2.19|8.91|3510000|135000|14.98|1.43|2.21|-2.09|52.12 2023-05-30 17:01:33|10497|50048|/equities/digital-china|861|HKD|Hong Kong|Information Technology|IT Services|7360000000|MSCI_EEM_SMALLCAP|44.11|4.59|-128.5|67.75|4.02|5.2|40.16|43.8|9.84|14.39|11.11|10.18|9.04|6.97|139.01|17.14|16.85|167.08|120.29|36.88|27.8|6.57|2.46|3.55|2.94|4.01|6.77|-123.11|-28.05|18.65|5.2|7.2|34.77|35.42|1.48|1.82|29.86|39.75|0.49|77.77|3810000|649990|17.73|0.24|0.24|13.97|8.41 2023-05-30 17:01:35|10498|979901|/equities/seven-star-works-co-ltd|121800|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|1110000000000|MSCI_EEM_SMALLCAP|-34.47|11.74|108.49|289.76|3.7|3.8|14.1|19.63|-6.96|-0.68|-15.41|-2.87|-12.05|-4.51|157759.46|6087.1|6081.52|39527.5|37658.43|6074.72|12719.35|-0.39|2.59|0.53|0.73|1.85|3.21|-1208.27|-77.26|10.89|-15.3|-2.19|4.92|3.94|2.98|3.01|26.76|58.91|0.85|7.5|51280000|-9370000|5.84|1.52|0.61|7.83|4.33 2023-05-30 17:01:36|10499|1031125|/equities/sheng-ye-capital|6069|HKD|Hong Kong|Financial|Diversified Financial Services|7400000000|MSCI_EEM_SMALLCAP|2.68|3.35|-1.45|-3.01|0.65|0.54|2.82|2.84|58.17|52.22|57.3|51.21|48.23|41.9|3.61|1.57|1.57|15.14|10.63|6.46|-1.02|10.19|11.16|0.87|0.92|4.91|5.26|1.55|6.48|9.9|-24.49|-1.48|4.19|-1.12|0.25|0.12|115.9|168.24||0.26|1620000|630600|0.27|6.38|5.73|8.29|13.45 2023-05-30 17:01:39|10500|979322|/equities/dio-corp|39840|KRW|South Korea|Healthcare|Health Care Equipment & Supplies|553050000000|MSCI_EEM_SMALLCAP|7.11|8.62|44.93|-22.01|3.99|10.17|46.2|17.59|-17.13|-507.2|-20.65|-718.44|-24.05|-721.74|16648.04|2064.86|2045.38|12009.13|11406.12|5400.44|3187.58|11.76|9.42|8.69|7.1|11.76|13.99|3021.16|172.71|9.24|57.55|92.89|12.16|15.96|2.5|3.36|14.1|39.34|0.63|3.85|1190000000|368670000|5.92|0.28|0.46|-0.74|5.4 2023-05-30 17:01:41|10501|41608|/equities/malaysia-building-society-bhd|MBSS|MYR|Malaysia|Financial|Banks|3870000000|MSCI_EEM_SMALLCAP|11.15|4.33|-5.66|-8.18|1.11|1.2|0.85|0.99|55.1|52.09|58.11|52.58|41.09|40.45|1.91|0.75|0.74|7.53|6.89|2.91|-1.27|10.68|9.87|1.16|1.07|6.58|6.04|28.62|19.49|2.67|10.38|13.89|3.95|-8.04|0.19|0.07|49.51|85.11||0.72|559950|238090||4.78|5.91|9.52|59.97 2023-05-30 17:01:45|10502|102180|/equities/cosco-capital|COSCO|PHP|Philippines|Consumer Staples|Food & Staples Retailing|36050000000|MSCI_EEM_SMALLCAP|23.28|1.9|18.66|18.55|2.41|2.7|37.57|37.05|17.34|15.99|14.6|13.12|8.96|10.62|346.37|25.41|25.41|308.92|280.93|73.34|44.78|11.75|28.71|5.51|13.64|7.56|18.4|94.03|56.47|3.82|40.43|24.29|3.94|11.22|0.88|1.69|69.23|108.65|0.59|3.72|3410000|130300|28.88|0.52|0.79|-2.87|22.76 2023-05-30 17:01:47|10503|41402|/equities/aguas-andinas|AGUASA|CLP|Chile|Utilities|Water Utilities|948440000000|MSCI_EEM_SMALLCAP|19.27|2.17|4.41|13.71|1.45|2.81|82.79|86.72|37.21|38|13.64|24.33|12.35|19.81|188.99|17.48|17.48|242.44|35.38|59.61|78.72|8.68|11.66|3.49|4.75|7.84|7.74|11.51|-3.6|-11.6|18.64|16.3|3.49|5.56|1.25|1.36|143.35|152.32|0.24|11.42|284990000|40190000|5.48|6.04|7.11|-8.94|79.5 2023-05-30 17:01:48|10504|102472|/equities/ck-power|CKP|THB|Thailand|Utilities|Independent Power and Renewable Electricity Producers|40650000000|MSCI_EEM_SMALLCAP|46.54|5.62|57.22|-120.05|4.23|4.89|21.65|29.54|17.34|21.22|17.45|26.39|15.09|23.55|17.45|1.34|1.34|25.8|22.19|7.57|1.86|10.78|13.39|4.06|5.08|4.1|4.79|10.66|8.68|4.82|65.55|69.28|50.15|-2.84|1.2|1.51|145.45|176.37|0.27|34.79|||6.23|1.61|1.59|42.53|62.17 2023-05-30 17:01:49|10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MAVI|TRY|Turkey|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3480000000|MSCI_EEM_SMALLCAP|6.45|0.92|3.93|7.95|4.33|4.99|28.74|22.61|16.56|8.04|17.51|5.46|15.6|4.46|149.22|8.82|8.82|34.66|32.61|17.76|18.88|104.79|48.05|43.11|11.21|58.08|28.4|494.05|326.68|52.05|141.64|70.41|18.91|12.67|0.86|1.47|2.14|46.82|2.74|7.62|12430000|2130000|21.08|4.82|4.93|227.17|13.67 2023-05-30 17:01:50|10506|992988|/equities/jnby-design-ltd|3306|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|6090000000|MSCI_EEM_SMALLCAP|30.61|4.81|18.87|48.37|6.22|6.38|45.89|45.43|14.19|14.12|14.59|12.41|10.4|8.9|11.28|1.46|1.44|8.03|7.75|3.01|1.75|19.17|14.59|10.01|9.54|12.69|12.75|16.28|12.26|16.07|16.66|20.95|15.87|14.84|1.24|1.9|12.52|57.29|0.84|3.46|1870000|233970|14.99|1.14|2.19|19.4|44.31 2023-05-30 17:01:51|10507|41612|/equities/drb---hicom-bhd|DRBM|MYR|Malaysia|Consumer Discretionary|Automobiles|2760000000|MSCI_EEM_SMALLCAP|13.98|0.73|8.83|5.18|1.1|1.11|15.47|16.24|3.33|2.86|5.53|4.7|3.31|3.03|7.81|0.25|0.25|3.68|3.65|0.69|0.44|8.23|6.85|5.95|4.23|5.24|3.72|-62.85|77.09|0.83|22.64|39.09|5.74|-2.13|1.46|2.14|32.03|46.91|0.96|7.53|1190000|47990|10.55|2.43|2.32|149.39|28.8 2023-05-30 17:01:52|10508|1156660|/equities/baladna-food-industries-co|BLDN|QAR|Qatar|Consumer Staples|Food Products|2740000000|MSCI_EEM_SMALLCAP|26.49|2.66|-132.08|22.82|2.36|2.43|16.97|10.36|8.63|11.35|9.59|14.76|9.1|14.05|3.25|0.36|0.36|2.96|2.92|0.12|0.16|7.79|9.47|4.09|6.32|4.31|3.56|-5.98|-13.52|-0.23|-0.32|18.75|26.92|-20.45|0.77|1.39|28.36|66.72|0.48|3.68|||4.01|3.88|4.22|-7.4|96.18 2023-05-30 17:01:53|10509|1129402|/equities/viva-biotech-holdings|1873|HKD|Hong Kong|Healthcare|Life Sciences Tools & Services|8970000000|MSCI_EEM_SMALLCAP|24.13|52.85|31.55|-13.59|3.84|4.3|50.06|53.48|-719.64|-13923.11|-722.43|-25673.39|-725.02|-25685.06|16.66|0.67|0.66|10.04|8.46|4.49|0.8|7.18|3.3|3.86|2.66|3.79|5.68|5.89|5.12|23.62|25.75|28.02|47.18|31.83|2.36|2.79|11.11|34.16|0.48|3.76|1590000|115880|4.41|1.5|1.15|6.81|21.05 2023-05-30 17:01:54|10510|1089331|/equities/hope-education-group|1765|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|11680000000|MSCI_EEM_SMALLCAP|-49.93|3.17|-47.69|-21.55|2.4|2.47|62.27|87.1|41.09|76.01|13.22|-8.45|14.62|-15.46|6.33|-3.17|-3.17|9.34|6.43|3.27|1.4|7.66|2.37|-14.83|-19.82|9.17|1.04|109.91|34.3|-1.16|118.6|-61.57|10.17|12.02|2.03|2.3|7.62|0.96|0.62|96.63|503490|36020|95.63|0.71|0.5|7.54|6.4 2023-05-30 17:01:58|10511|104150|/equities/engro-corp|EGCH|PKR|Pakistan|Materials|Chemicals|159270000000|MSCI_EEM_SMALLCAP|6.03|0.57|-7.2|8.24|1.4|1.48|28.66|28.36|20.72|19.45|20.31|15.88|11.08|9.7|334.67|26.05|25.76|130.33|126.44|24.04|42.97|25.67|25.37|10.01|10.59|19.58|16.36|2.29|-14.68|21.75|7.53|20.69|18.81|14.86|0.58|1.01|48.81|110.1|0.78|5.58|92760000|10710000|127.88|14.47|13.74|180.62|108.74 2023-05-30 17:01:59|10512|100044|/equities/shougang-intl|697|HKD|Hong Kong|Real Estate|Real Estate Management & Development|11370000000|MSCI_EEM_SMALLCAP|32.47|4.13|171.39|65.86|3.1|2.24|27.32|37.55|12.17|21.16|18.82|29.2|12.65|23.72|13.75|1.45|1.44|14.32|11.55|7.72|1.68|9.26|16.79|5.51|10.61|5.42|12.98|-9.25|-26.65|7.4|14.56|-4.75|9.27|30.29|1.39|2.19|29.45|48.06|0.47|107.8|2600000|421390|254.36|3.81|3.96|1.56|56.41 2023-05-30 17:02:02|10513|100022|/equities/china-travel-h|308|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|9020000000|MSCI_EEM_SMALLCAP|-131.68|9.12|-507.39|77.37|45.73|54.24|43.94|53.81|-16.53|1.87|-25.49|0.42|-25.68|-1.2|10.8|-0.38|-0.38|31.66|11.75|7.14|0.64|-48.34|3.45|-5.84|2.78|-2.39|6.19|-96.26|-190.77|-3.72|6.6|0.53|-1.11|10.63|1.23|1.37|1265.12|1294.52|0.31|44.78|567840|-72220|46.48|0.16|1.41|-50.97|-57.1 2023-05-30 17:02:04|10514|102234|/equities/first-gen|FGEN|PHP|Philippines|Utilities|Independent Power and Renewable Electricity Producers|98410000000|MSCI_EEM_SMALLCAP|18.92|2.55|-376.19|-8.41|1.88|2.33|23.35|29.88|12.91|17.33|16.16|17.09|11.39|14.81|100.77|6.67|6.67|40.28|28.17|14.18|7.05|15|14.57|5.51|5.34|6.83|9.03|25.24|36.23|0.73|47.84|34.67|8.65|13.41|1.41|2.08|75.81|104.23|0.45|14.88|636090000|167380000|6.76|2.7|3.43|-4.82|48.02 2023-05-30 17:02:05|10515|103367|/equities/bes-eng-corp|2515|TWD|Taiwan|Industrials|Construction & Engineering|13730000000|MSCI_EEM_SMALLCAP|20.96|1.7|17.33|-8.95|2.15|2.22|12.14|12.75|6.43|-144.86|10.32|-169.98|8.14|-171.69|96.8|6.38|6.24|32.35|31.45|22.52|8.51|15.68|13.81|5.64|5.32|10.96|9.11|-175.14|14.45|21.45|16059.51|81.74|20.55|32.25|1.09|1.64|39.89|80.87|0.82|117.08|1200000|376640|4.35|6.05|5.81|47.99|72.51 2023-05-30 17:02:06|10516|50100|/equities/wbho|WBOJ|ZAR|South Africa|Industrials|Construction & Engineering|6050000000|MSCI_EEM_SMALLCAP|4.66|0.26|0.97|8.96|0.94|1.21|13.17|9.43|0.37|627.53|-28.63|104.11|-32.84|-1547.25|191.2|-14.53|-14.55|37.3|31.06|29.78|7.89|12.32|4.96|0.42|0.94|11.11|5.6|-98.84|-180.14|4.59|19.63|64.34|2.42|2.59|1|1.24|7.91|22.34|1.45|53.09|577520|-13210|5.56|1.33|1.52|24.72|6.24 2023-05-30 17:02:08|10517|990901|/equities/jinchuan-group-international-resour|2362|HKD|Hong Kong|Materials|Metals & Mining|16270000000|MSCI_EEM_SMALLCAP|14.3|0.92|17.32|-7.95|2.12|7.73|16.73|16.14|10.55|9.23|10.3|8.32|6.85|6.5|16.88|0.56|0.55|4.85|3.17|1.97|1.15|16.24|11.34|6.65|4.72|8.66|6.98|13.52|31.23|33.21|16.94|26.23|26.01|26.59|0.7|1.29|58.02|98.76|1.07|8.42|7110000|345700|49.07|2.24|2.7|17.31|22.61 2023-05-30 17:02:09|10518|1153343|/equities/cmge-technology-group-ltd|302|HKD|Hong Kong|Communication Services|Entertainment|8580000000|MSCI_EEM_SMALLCAP|44.11|4.59|-128.5|67.75|4.02|5.2|40.16|43.8|9.84|14.39|11.11|10.18|9.04|6.97|139.01|17.14|16.85|167.08|120.29|36.88|27.8|6.57|2.46|3.55|2.94|4.01|6.77|-123.11|-28.05|18.65|5.2|7.2|34.77|35.42|1.48|1.82|29.86|39.75|0.49|77.77|3810000|649990|17.73|0.24|0.24|13.97|8.41 2023-05-30 17:02:11|10519|102738|/equities/siamgas|SGP|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|22610000000|MSCI_EEM_SMALLCAP|9.12|0.73|1.98|12.74|1.07|1.33|33.06|32.58|4.2|16.14|3.83|15.29|1.89|9.37|80.28|2.8|2.8|24.39|18.45|7.82|4.89|12.58|10.43|5.81|5.13|11.04|7.76|-21.48|28.93|10.99|17.03|43.6|17.39|10.29|0.8|1.87|60.35|82.74|1.14|11.62|||16.1|5.33|4.93|54.76|63.42 2023-05-30 17:02:13|10520|103374|/equities/hung-sheng-con|2534|TWD|Taiwan|Real Estate|Real Estate Management & Development|11300000000|MSCI_EEM_SMALLCAP|24.91|9.65|7.1|8.06|1.63|1.64|34.6|31.51|12.68|-61.41|6.7|-46.27|2.39|-67.73|15.18|2.82|2.8|27.74|27.84|5.68|-1.17|8.19|11.14|3.27|4.63|3.69|3.87|164.51|-17.66|9.24|2255.3|548.46|11.89|20.27|0.68|2.53|49.9|175.06|0.18|0.36|7510000|2000000|1810.41|5.46|5.46|86.44|110.67 2023-05-30 17:02:18|10521|979723|/equities/unitest-inc|86390|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|602870000000|MSCI_EEM_SMALLCAP|10.3|1.48|20.93|27.19|1.52|1.59|34.94|34.23|19.28|18.88|20.26|18.87|14.28|14.04|79600.07|9514|9506.47|82826.11|78735.48|8515.58|17988.42|15.28|14.98|10.09|10.69|12.6|12.85|-21.76|104.66|38.13|5.27|24.2|14.72|13.27|1.43|2.26|17.17|33.63|0.69|4.01|321980000|25010000|6.53|1.08|1.18|33.89|14.73 2023-05-30 17:02:21|10522|1013402|/equities/eris-lifesciences-ltd|ERIS|INR|India|Healthcare|Pharmaceuticals|103880000000|MSCI_EEM_SMALLCAP|51.96|5.4|2.46|239.03|4.97|5.21|62.51|62.98|17.11|17.22|17.84|17.21|14.58|13.33|450.98|66.39|66.34|404.71|354.46|93.22|71.87|-45.11|3.33|9.24|10.06|13.57|12.63|-5.79|6.68|8.45|7.68|10.07|9.26|-3.64|1.97|2.67|7.64|17.31|0.57|2.08|8860000|1300000|0.24|0.86|0.83|21.86|33.68 2023-05-30 17:02:22|10523|18623|/equities/banrisul-pnb-n1|BRSR6|BRL|Brazil|Financial|Banks|4410000000|MSCI_EEM_SMALLCAP|6.74|2.88|8.79|10.3|1.19|1.32|4.25|3.73|40.35|29.82|55.61|67.41|45.56|65.42|10.47|2.71|2.71|17.63|15.91|5.11|2.2|17.86|16.12|3.35|3.07|3.84|3.24|16.41|12.12|9.17|3.56|-3.45|5.4|1.75|0.32|0.19|113.93|361.18|0.01|1.1|869220|258340|0.66|6.02|6.04|57.2|30.2 2023-05-30 17:02:23|10524|950510|/equities/syarikat-takaful-malaysia-bhd|TAKA|MYR|Malaysia|Financial|Insurance|3080000000|MSCI_EEM_SMALLCAP|11.79|2.48|5|2.09|1.38|1.43|41.5|40.61|21.88|20.94|20.47|21.55|31.1|20.38|9.19|0.71|0.64|7.18|6.62|3.48|2.21|10.5|14.58|3.48|4.19|12.61|14.51|229.96|-16.82|2.57|10.29|24.97|2.22|10.03|201.88|344.86|1.34|2.44|0.23|16.55|1540000|209170|7.88|4.82|4.65|-1.84|51.29 2023-05-30 17:02:24|10525|18155|/equities/graphite-india|GRPH|INR|India|Industrials|Electrical Equipment|99060000000|MSCI_EEM_SMALLCAP|60.77|2297.1|9.67|214.91|9.49|10.12|35.89|36.71|13.42|-222.56|15.15|-311.19|12.58|-361.24|465.92|33.27|33.21|254.05|243.38|45.59|37.44|19.35|12.71|6.49|7.32|13.71|11.01|43.46|137.4|11.3|25.79|27.87|8.63|5.53|1.06|1.62|17.36|34.34|0.77|4.62|20250000|1710000|0.71|0.5|0.89|11.25|20.86 2023-05-30 17:02:26|10526|39900|/equities/rain-commodities-ltd|RAID|INR|India|Materials|Chemicals|79280000000|MSCI_EEM_SMALLCAP|46.24|-4.01|1.03|-15.93|10.27|10.58|40|42.89|6.72|15.88|8.01|10.58|5.01|14.74|533.78|49.35|49.29|283.26|249.04|26.33|46.3|25.83|26.32|8.6|13.13|18.02|17.15|29.2|377.64|16.27|25.41|35.28|14.43|12.88|1.07|1.32|10.47|35.98|0.7|6.01|177400000|26860000|0.02|0.58|0.81|21.41|12.07 2023-05-30 17:02:27|10527|1167986|/equities/myoung-shin-industrial-co|9900|KRW|South Korea|Consumer Discretionary|Auto Components|1580000000000|MSCI_EEM_SMALLCAP|7.98|0.42|-1.12|4.08|0.61|0.88|18.31|17.34|5.75|4.31|6.22|4.47|3.68|3.35|477358.78|17792.79|17792.54|300295.75|245285.5|66595.68|32891.09|6.81|4.66|3.62|2.54|4.22|3.13|25.47|-18.07|2.31|29.56|16.45|4.69|4.27|0.81|1.18|69.92|111.07|0.71|8.22|2700000000|149580000|20.94|4.17|2.72|69.94|23.19 2023-05-30 17:02:28|10528|44010|/equities/tongyang-life|82640|KRW|South Korea|Financial|Insurance|1030000000000|MSCI_EEM_SMALLCAP|6.41|0.28|10.43|161.48|0.5|1.06|22.22|19.91|5.05|4.81|5.35|4.84|4.26|3.61|395177.74|16520.02|16519.97|143629.35|135320.65|12497.58|10539.57|10.16|6.91|1.1|0.83|6.18|5.3|182.58|4.48|6.72|23.87|10.2|2.93|12.67|0.66|1.09|62.22|61.39|0.24|1.96|||260.91|5.53|4.33|7.96|30.08 2023-05-30 17:02:29|10529|103554|/equities/formosa-sumco|3532|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|111700000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93 2023-05-30 17:02:30|10530|103740|/equities/chang-wah-elec|8070|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|26300000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93 2023-05-30 17:02:34|10531|1012345|/equities/tty-biopharm-co-ltd|4105|TWD|Taiwan|Healthcare|Pharmaceuticals|17110000000|MSCI_EEM_SMALLCAP|30.99|6888.19|-14.84|-15.16|6.25|18.19|43.92|41.15|-15415.59|-4292.19|-14859.79|-4122.88|-14858.55|-4126.73|31.03|4.38|4.34|33.56|22|11.91|5.14|8.83|2.33|2.6|-0.31|3.45|-0.94|-261.75|72.59|45.09|80.91|262|48.61|10.69|8.91|9.85|21.69|42.8|0.35|2.5|107340|-16560|4.45|0.97|1.13|-1.65|78.92 2023-05-30 17:02:37|10532|1012169|/equities/advanced-ceramic-x|3152|TWD|Taiwan|Information Technology|Communications Equipment|24260000000|MSCI_EEM_SMALLCAP|-12.21|1.42|-6|27.64|1.39|1.65|16.74|17.24|7.53|7.5|12.92|10.65|9.39|8.11|271.44|12.05|11.83|104.01|85.97|62.92|14.82|11.67|12.23|5.71|6.01|6.12|6.57|16.03|10.16|11.67|10.54|3.71|7.57|13.58|1.37|1.82|18.96|59.4|1.08|6.76|3750000|99300|5.83|3.54|4.84|2.99|-129.49 2023-05-30 17:02:39|10533|102314|/equities/semirara-minin|SCC|PHP|Philippines|Energy|Oil, Gas & Consumable Fuels|96060000000|MSCI_EEM_SMALLCAP|3.35|1.44|2.8|3.1|2.04|2.04|63.14|46.46|43.64|30.25|44.07|28.21|40.68|27.3|19.36|9.32|9.32|13.66|13.66|5.87|7.92|59.77|33.43|36.09|20.5|45.57|23.13|-39.51|17.32|22.84|-28.56|14.55|15.61|-7.41|1.11|1.72|9.6|16.32|0.88|2.22|21710000|8850000|7.78|16.14|12.83|298.21| 2023-05-30 17:02:40|10534|18766|/equities/randon-part-pn-n1|RAPT4|BRL|Brazil|Industrials|Machinery|3770000000|MSCI_EEM_SMALLCAP|37.25|5.03|55.26|291.99|10.09|11.12|28.81|29.14|17.75|14.91|16|14.56|13.02|12.32|8.52|0.89|0.89|3.85|3.43|0.57|0.07|27.43|21.55|14.3|11.02|21.79|14.22|35.45|12.66|22.55|32.78|33.8|18.67|17.32|0.97|1.84|27.78|51.1|1.07|3.37|691170|91990|6|1.84|1.51|137.08|46.04 2023-05-30 17:02:41|10535|43661|/equities/hw-inv-sec|3530|KRW|South Korea|Financial|Capital Markets|1420000000000|MSCI_EEM_SMALLCAP|6.83|1.29|-0.91|16.74|0.27|0.3|50.25|44|9.94|13.79|33.37|44.38|28.23|34.98|59744.63|1948.53|1848.3|31493.07|28592.3|23101.44|-2755.08|3.62|5.62|0.58|0.92|3.31|3.33|333.54|-36.32|4.12|-4.09|18.39|8.64|0.44|1.53|2.09|100.94|197.15|0.13|1.04|545820000|46680000|8.06|2.55|2.24|-7.33|35.59 2023-05-30 17:02:43|10536|961692|/equities/stor-age-property-reit-ltd|SSSJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|6400000000|MSCI_EEM_SMALLCAP|8.7|6.76|7.3|2.04|1.31|1.3|70.44|71.83|61.57|62.43|55.6|-5.63|50.62|-7.62|3.1|1.83|1.82|16|15.77|0.45|1.18|12.08|1.1|5.2|0.88|5.56|5.2|4.35|65.01|-1.21|16.77|23.24|5.13|3.3|0.66|1.06|57.22|66.54|0.1|1.11|581740|217290|16.32|8.61|12.63|2.25|54.59 2023-05-30 17:02:44|10537|19483|/equities/koza-altin|KOZAL|TRY|Turkey|Materials|Metals & Mining|18150000000|MSCI_EEM_SMALLCAP|11.56|4.17|7.8|-0.97|3.17|3.12|32.67|33.53|26.48|13.04|38.95|60.31|27.56|224.14|31.15|6.31|6.31|31.17|30.56|2.97|4.62|29.78|21.75|20.63|15.99|22.54|17.39|8.1|53.54|42.59|101.73|105.73|41.18|52.84|2.41|3.62|8.69|32.33|0.95|3.36|7780000|1440000|2486|3.8|7.04|367.43|80.17 2023-05-30 17:02:45|10538|1010642|/equities/hyundai-electric-energy-systems|267260|KRW|South Korea|Industrials|Electrical Equipment|716250000000|MSCI_EEM_SMALLCAP|122.22|3.72|-5.18|-19.04|4.3|8.03|13.22|15.05|2.35|-1.46|1.3|-3.38|0.51|-2.36|76218.15|1503.31|1498.7|58165.77|55184.4|8852.14|-1573.93|1.9|0.21|1.48|1.01|2.75|2.03|124.34|28.65|1.45|76.89|20.81|0.24|2.14|0.84|1.59|23.91|54.73|0.35|4.62|3950000000|67250000|9.33|0.21|0.24|6.07|21.4 2023-05-30 17:02:46|10539|18652|/equities/copasa-on|CSMG3|BRL|Brazil|Utilities|Water Utilities|4820000000|MSCI_EEM_SMALLCAP|18.96|1.91|12.52|7.26|1.43|90.79|42.73|40.6|20.75|23.1|17.74|17.12|13.1|12.52|16.73|2.41|2.41|20.93|-7.32|1.63|3.2|10.31|10.08|5.11|4.89|7.22|8.28|10.53|14.1|8.99|15.94|10.88|6.94|15.01|1.02|1.15|50.05|59.2|0.38|65.22|1120000|167190|6.54|2.96|3.51|96.39|14.47 2023-05-30 17:02:47|10540|19386|/equities/emlak-konut-gmyo|EKGYO|TRY|Turkey|Real Estate|Equity Real Estate Investment Trusts (REITs)|8320000000|MSCI_EEM_SMALLCAP|8.16|20.82|4.87|13.44|2.76|2.77|65.97|52.08|41.59|37.2|252.68|95.95|246.11|85.24|2.38|3.16|3.15|12.5|12.62|0.89|0.93|33.87|11.86|26.02|10.1|9.83|7.2|316.51|435.65|31.04|1978.5|1192.28|26.85|35.9|1.63|2.25|27.16|48.96|0.2|323.16|14220000|25030000|6.57|0.83|2.35|2.1|6.77 2023-05-30 17:02:49|10541|1164167|/equities/lojas-quero-quero-sa|LJQQ3|BRL|Brazil|Consumer Discretionary|Specialty Retail|2100000000|MSCI_EEM_SMALLCAP|17.63|1.84|19.72|25.35|183.34|-31.05|34.02|34.43|15.15|14.79|14.11|13.43|10.77|10.08|151.27|16.38|16.34|1.7|-8.66|2.69|14.04|2140.96|1247.59|22.64|21.92|0.15|39.63|2.71|7.7|17.56|0.55|4.86|9.54|10.85|0.26|1.41|2435.24|3153.05|2.09|4.42|335260|35930|42.85|1.68|2.41|17.8|45.69 2023-05-30 17:02:50|10542|50696|/equities/drdgold|DRDJ|ZAR|South Africa|Materials|Metals & Mining|1140000000|MSCI_EEM_SMALLCAP|7.02|1.91|5.14|11.76|2.51|2.55|44.6|563.5|35.83|-45.54|36.91|440.45|25.14|353.28|245.9|96.69|96.48|145.83|144.93|55.56|86.77|33.73|22.68|20.87|13.66|30.89|22.11|-38.17|-24.96|64.47|-9.91|-1.62|22.04|16.35|1.8|2.83|13.63|17.28|0.8|3.96|2550000|735630|23.48|10.82|4.03|263.19|62.36 2023-05-30 17:02:51|10543|1012926|/equities/firich-enterprises-co-ltd|8076|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|9420000000|MSCI_EEM_SMALLCAP|11.14|1.57|26.93|10.34|2.11|2.15|20.5|20.86|8.58|8.96|12.61|10.56|9.66|7.95|299.14|24.95|24.62|165.93|163.18|97.64|39.08|18.36|16.11|8.68|7.61|10.84|10.73|88.8|41.63|13.41|13.63|11.45|6.39|13.13|1.41|2.06|13.08|58.18|1.39|6.3|163760|8660|6.48|5|5.56|41.03|66.63 2023-05-30 17:02:53|10544|40456|/equities/pegasus-hava-tasimaciligi|PGSUS|TRY|Turkey|Industrials|Airlines|8970000000|MSCI_EEM_SMALLCAP|10.77|1|1.59|2.32|1.96|2.02|24.7|15.41|16.91|5.78|14.79|2.01|13.4|1.45|216.21|0.6|0.6|126.54|125.18|61.67|89.57|31.39|6.36|8.58|2.01|11.55|4.21|407.74|506.06||276.51|257.9|26|18.13|0.68|0.92|21.31|204.47|0.64|57.16|6420000|892660|26.56|||| 2023-05-30 17:02:54|10545|1090470|/equities/creditaccess-grameen-ltd|CRDE|INR|India|Financial|Consumer Finance|93470000000|MSCI_EEM_SMALLCAP|19.54|10.91|-0.05|-4.05|2.88|2.89|17.96|16.65|33.73|32.83|35.02|33.69|28.07|17.56|215.11|56.03|55.66|453.13|446.09|141.33|-363.6|15.22|11.14|1.71|1.66|5.9|4.06|37.11|63.82|28.73|87.1|73.82|19.18|15.94|18.53|17.86|156.41|157.82|0.01|0.04|177910000|54450000||5.96|0.64|0.01|4.97 2023-05-30 17:02:55|10546|1159369|/equities/kcc-glass-corp|344820|KRW|South Korea|Industrials|Building Products|956630000000|MSCI_EEM_SMALLCAP|14.2|1.75|72.03|-58.5|1.14|1.21|18.24|19.44|5.12|4.93|15.57|4.72|13.56|3.32|88472.58|-299.21|-308.2|36225.64|33892.46|5915.2|2887.76|5.92|0.87|4.18|1.44|3.2|3.13|-821.49|295.43|0.61|13.57|20.01|4.58|0.57|1.45|2.2|26.37|64.53|0.76|5.19|7070000|352960|6.66|0.91|1.24|-14.4|14.02 2023-05-30 17:02:59|10547|943699|/equities/eastern-polymer-group-plc|EPG|THB|Thailand|Materials|Chemicals|31360000000|MSCI_EEM_SMALLCAP|0.01|0.96|-4.34|13.01|1.56|1.95|15.92|17.05|6.35|7.51|5.44|8.31|4.47|7.21|96.16|2.06|2.06|40.35|26.96|4.12|4.32|8.53|11.86|4.06|6.38|6.93|7.56|-162.11|-36.32|0.65|2.88|35.64|10.51|4.04|0.79|2.02|63.93|84.87|1|6.34|||9.37|3.9|4.14|4.51|-16.13 2023-05-30 17:03:02|10548|102671|/equities/ptg-energy|PTG|THB|Thailand|Consumer Discretionary|Specialty Retail|25220000000|MSCI_EEM_SMALLCAP|9.12|0.73|1.98|12.74|1.07|1.33|33.06|32.58|4.2|16.14|3.83|15.29|1.89|9.37|80.28|2.8|2.8|24.39|18.45|7.82|4.89|12.58|10.43|5.81|5.13|11.04|7.76|-21.48|28.93|10.99|17.03|43.6|17.39|10.29|0.8|1.87|60.35|82.74|1.14|11.62|||16.1|5.33|4.93|54.76|63.42 2023-05-30 17:03:03|10549|50039|/equities/c-transmission|658|HKD|Hong Kong|Industrials|Electrical Equipment|9480000000|MSCI_EEM_SMALLCAP|18.34|2.48|15.65|-58.45|2.33|2.75|28.34|32.1|18.96|20.49|23.73|17.69|19.84|11.75|5.58|0.63|0.62|5.15|4.35|1.19|0.24|18.85|13.08|9.57|6.99|10.96|9.51|8|32.17|17.13|23.96|49.82|20.52|25.66|0.88|1.36|23.38|43.72|0.48|9.11|2830000|580910|1.8|1.86|1.21|-6.85|45.86 2023-05-30 17:03:04|10550|100069|/equities/cofco-packagin|906|HKD|Hong Kong|Materials|Containers & Packaging|4740000000|MSCI_EEM_SMALLCAP|7.03|0.7|5.09|-26.09|0.93|0.94|10.73|18.92|1.27|9.22|-0.9|7.46|-0.95|5.54|8.48|0.4|0.4|6.23|6.17|1.09|0.55|-0.83|8.25|0.4|4.97|1.23|6.83|-104.21|-74.78|-9.24|-6.95|-2.69|6.79|14.82|0.68|1.24|42.86|84.81|0.65|5.5|2400000|19480|8.84|5.35|3.44|2.34|-56.01 2023-05-30 17:03:07|10551|27134|/equities/herdez|HERDEZ|MXN|Mexico|Consumer Staples|Food Products|14320000000|MSCI_EEM_SMALLCAP|12.94|0.97|8.66|10.46|2.07|-2.48|43|25.92|6.61|6.51|6.89|6.14|5.24|5.33|103.41|7.89|7.88|55.61|35.44|14.77|7.65|11.29|8.65|4.72|4.15|6.1|5.69|15.58|28.32|13.59|19.43|22.78|3.71|3.01|0.53|1.47|42.94|56.97|1.04|5.14|1030000|68450|14.53|1.03|1.18|25.39|13.43 2023-05-30 17:03:08|10552|1072979|/equities/golden-bull|BTBT|USD||Information Technology|Software|421750000|MSCI_EEM_SMALLCAP|44.35|6.34|68.21|19.87|4.47|-13.03|68.45|68.22|5.14|0.65|-2.36|-8.75|-3.82|-42.69|33.65|4.96|4.7|52.31|-6.54|8.58|15.9|3.89|-10.25|3.33|9.22|6.09|18.94|-60.17|19.93|4.03|15.09|21.95|19.79|16.45|1.91|2.57|39.88|47.34|0.42|2.36|776800|-111800|19.03|0.59|0.68|9.99|44.73 2023-05-30 17:03:09|10553|103219|/equities/csbc-corp|2208|TWD|Taiwan|Industrials|Machinery|20450000000|MSCI_EEM_SMALLCAP|22.96|2.87|24.9|-15.47|3.88|4.71|26.46|25.46|10.62|9.64|12.75|11.17|9.57|6.87|103.94|11.85|11.75|63.81|54.92|21.54|16.05|17.32|14.86|9.04|7.37|10.98|9.56|-995.79|-123.25|17.92|9.72|13.31|8.3|12.71|1.26|1.94|21.9|42.5|0.79|3.51|280930|34140|4.79|3.14|3.5|21.55|46.84 2023-05-30 17:03:13|10554|103654|/equities/farglory|5522|TWD|Taiwan|Real Estate|Real Estate Management & Development|47990000000|MSCI_EEM_SMALLCAP|24.91|9.65|7.1|8.06|1.63|1.64|34.6|31.51|12.68|-61.41|6.7|-46.27|2.39|-67.73|15.18|2.82|2.8|27.74|27.84|5.68|-1.17|8.19|11.14|3.27|4.63|3.69|3.87|164.51|-17.66|9.24|2255.3|548.46|11.89|20.27|0.68|2.53|49.9|175.06|0.18|0.36|7510000|2000000|1810.41|5.46|5.46|86.44|110.67 2023-05-30 17:03:16|10555|1012748|/equities/motech-industries|6244|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|12850000000|MSCI_EEM_SMALLCAP|-28|2.69|15.76|42.78|3.7|4.63|26.69|25.72|10.75|9.64|14.38|10.82|11.06|6.71|102.61|10.11|10.05|62.93|53.38|18.41|12.49|19.33|14.81|9.77|7.41|11.28|9.68|131.34|223.33|12.28|18.12|15.8|7.65|16.55|1.24|1.98|23.52|44.6|0.83|3.63|473740|52190|5.03|2.61|3.61|27.43|48.49 2023-05-30 17:03:17|10556|103437|/equities/mercuries-life|2867|TWD|Taiwan|Financial|Insurance|24530000000|MSCI_EEM_SMALLCAP|41.11|1.49|60.3|5.42|1.31|1.4|-0.41|18.74|-18.33|12.29|11.4|12.56|8.65|10.97|37.59|2.92|2.92|38.48|35.98|23.08|9.28|3.85|11.75|0.34|0.92|-5.81|8.22|-262.97|-80.42|-6.78|0.88|-35.2|-6.74|-1.26|1.39|7.02|42.7|91.91|0.05|0.09|12010000|957310|208.42|5.33|5.26|16.64|208.15 2023-05-30 17:03:20|10557|103021|/equities/tong-yang|1319|TWD|Taiwan|Consumer Discretionary|Auto Components|19430000000|MSCI_EEM_SMALLCAP|18.92|2.09|-0.19|27.27|2.03|2.11|21.6|21.71|5.36|4.01|6.01|1.13|3.4|-1.08|64.93|2.22|2.18|41.6|40.91|13.08|1.96|5.27|8.13|3.28|5.02|4.13|4.47|-45.62|7.67|1.26|5.83|2.94|-0.13|-10.33|1.3|2|36.65|110.23|0.67|3.52|193360|18910|14.48|3.94|4.03|16.59|56.67 2023-05-30 17:03:22|10558|947157|/equities/aegis-logistics-ltd|AEGS|INR|India|Energy|Oil, Gas & Consumable Fuels|78430000000|MSCI_EEM_SMALLCAP|19.66|3.56|0.92|-15.56|2.31|2.28|38.16|33.05|-42.76|-10.66|157.16|17.28|172.09|21.36|273.64|68.11|61.22|304.26|299.73|108.72|74.08|17.36|-168.53|5.78|6.94|10.03|8.88|1098.11|141.93|9.68|1127.92|92.54|6.32|9.06|2.43|1.58|20.29|39.64|0.17|37.51|84300000|245550||2.26|1.89|94.58|5.21 2023-05-30 17:03:24|10559|18223|/equities/irb-infrastructure-developers|IRBI|INR|India|Industrials|Construction & Engineering|77930000000|MSCI_EEM_SMALLCAP|31.39|2.12||30.11|3.59|4.66|33.63|34.82|26.64|60.71|17.65|57.89|9.7|-55.13|877.44|47.28|47.27|419.93|290.04|87.47|45.1|11.26|12.65|4.82|4.77|7.31|7.66|24.71|30.68|10.24|22.19|17.08|9.72|1.83|0.84|1.51|59.79|118.51|0.65|52.38|63470000|3420000|0.3|1.26|1.4|-24.26|25.32 2023-05-30 17:03:25|10560|979333|/equities/woori-technology-investment-co-ltd|41190|KRW|South Korea|Financial|Capital Markets|711740000000|MSCI_EEM_SMALLCAP|6.83|1.29|-0.91|16.74|0.27|0.3|50.25|44|9.94|13.79|33.37|44.38|28.23|34.98|59744.63|1948.53|1848.3|31493.07|28592.3|23101.44|-2755.08|3.62|5.62|0.58|0.92|3.31|3.33|333.54|-36.32|4.12|-4.09|18.39|8.64|0.44|1.53|2.09|100.94|197.15|0.13|1.04|545820000|46680000|8.06|2.55|2.24|-7.33|35.59 2023-05-30 17:03:29|10561|18114|/equities/engineers-india|ENGI|INR|India|Industrials|Construction & Engineering|39480000000|MSCI_EEM_SMALLCAP|31.39|2.12||30.11|3.59|4.66|33.63|34.82|26.64|60.71|17.65|57.89|9.7|-55.13|877.44|47.28|47.27|419.93|290.04|87.47|45.1|11.26|12.65|4.82|4.77|7.31|7.66|24.71|30.68|10.24|22.19|17.08|9.72|1.83|0.84|1.51|59.79|118.51|0.65|52.38|63470000|3420000|0.3|1.26|1.4|-24.26|25.32 2023-05-30 17:03:30|10562|941309|/equities/agthia-group|AGTHIA|AED|United Arab Emirates|Consumer Staples|Food Products|4080000000|MSCI_EEM_SMALLCAP|69.36|0.79|13.91|44.1|1.52|6.86|25.44|28.38|7.53|4.74|6.42|5.48|5.28|5.19|6.67|0.31|0.31|4.06|1.56|0.91|0.65|8.81|6.95|4.09|4.05|6.53|5.16|4.24|2.96|-0.08|10.61|19.61|12.45|0.63|1.09|1.71|40.96|71.81|0.74|4.32|||5.73|3.59|4.31|-32.87|41.8 2023-05-30 17:03:31|10563|41694|/equities/padini-holdings-bhd|PDNI|MYR|Malaysia|Consumer Discretionary|Specialty Retail|1850000000|MSCI_EEM_SMALLCAP|20.62|2.52|20.83|26.91|6.32|6.38|39.7|36.95|17.47|15.67|16.94|14.79|12.09|11.05|1.8|0.19|0.19|2.05|2.04|0.89|0.21|30.07|33.8|14.72|13.26|17.79|16.41|38.52|71.84|-40.95|22.97|32|12.95|14.62|1.16|2.42|1.41|70.12|1.24|4.78|596780|59860|58.22|2.88|2.43|51.66|51.68 2023-05-30 17:03:32|10564|103797|/equities/sinyi|9940|TWD|Taiwan|Real Estate|Real Estate Management & Development|25420000000|MSCI_EEM_SMALLCAP|24.91|9.65|7.1|8.06|1.63|1.64|34.6|31.51|12.68|-61.41|6.7|-46.27|2.39|-67.73|15.18|2.82|2.8|27.74|27.84|5.68|-1.17|8.19|11.14|3.27|4.63|3.69|3.87|164.51|-17.66|9.24|2255.3|548.46|11.89|20.27|0.68|2.53|49.9|175.06|0.18|0.36|7510000|2000000|1810.41|5.46|5.46|86.44|110.67 2023-05-30 17:03:36|10565|1166358|/equities/boa-vista-servicos|BOAS3|BRL|Brazil|Industrials|Professional Services|3190000000|MSCI_EEM_SMALLCAP|4.58|5|76.11|1953.14|6.85|67.12|40.09|39.92|17.48|17.25|16.67|16.37|12.99|13.53|48.22|4.61|4.51|26.26|2.55|4.29|6.02|23.76|51.92|10.16|10.89|14.03|14.21|1.01|-72.06|13.42|11.85|10.59|22.92|14.94|1.78|2.77|54.4|64.31|0.82|53.48|558160|31360|10.55|0.53|0.72|12.21|15.21 2023-05-30 17:03:37|10566|18165|/equities/gujarat-narmada-valley-fert.|GNFC|INR|India|Materials|Chemicals|69110000000|MSCI_EEM_SMALLCAP|46.24|-4.01|1.03|-15.93|10.27|10.58|40|42.89|6.72|15.88|8.01|10.58|5.01|14.74|533.78|49.35|49.29|283.26|249.04|26.33|46.3|25.83|26.32|8.6|13.13|18.02|17.15|29.2|377.64|16.27|25.41|35.28|14.43|12.88|1.07|1.32|10.47|35.98|0.7|6.01|177400000|26860000|0.02|0.58|0.81|21.41|12.07 2023-05-30 17:03:38|10567|102163|/equities/d-l-industries|DNL|PHP|Philippines|Materials|Chemicals|63430000000|MSCI_EEM_SMALLCAP|22.83|2.02|512.78|-48.58|2.9|4.5|29.09|31.93|11.75|14.09|12.05|12.63|10.49|10.11|34.32|4.28|4.28|21.91|16.16|4.25|3.69|14.3|15.94|10.04|9.6|10.03|12.55|-2.89|78.15|6.75|20.49|17.3|2.71|6.83|0.86|1.82|23.86|41.85|0.86|3.88|18770000|2090000|13.56|1.79|1.77|37.66|65.1 2023-05-30 17:03:39|10568|19482|/equities/koza-madencilik|KOZAA|TRY|Turkey|Materials|Metals & Mining|7310000000|MSCI_EEM_SMALLCAP|11.56|4.17|7.8|-0.97|3.17|3.12|32.67|33.53|26.48|13.04|38.95|60.31|27.56|224.14|31.15|6.31|6.31|31.17|30.56|2.97|4.62|29.78|21.75|20.63|15.99|22.54|17.39|8.1|53.54|42.59|101.73|105.73|41.18|52.84|2.41|3.62|8.69|32.33|0.95|3.36|7780000|1440000|2486|3.8|7.04|367.43|80.17 2023-05-30 17:03:40|10569|103646|/equities/sercomm|5388|TWD|Taiwan|Information Technology|Communications Equipment|18320000000|MSCI_EEM_SMALLCAP|190.39|1.91|18.19|18.26|4.37|4.49|22.01|20.67|7.68|4.36|8.72|6.01|6.59|4.38|102.75|7.53|7.4|33.06|32.25|15.34|8.43|21.89|16.56|10.12|7.71|16.06|13.49|47.49|66.76|13.38|36.92|26.96|9.02|20.37|1.45|2.15|12.81|38.24|1.29|5.27|218810|40110|6.7|2.8|3.34|6.82|44.15 2023-05-30 17:03:41|10570|100126|/equities/westchinacemen|2233|HKD|Hong Kong|Materials|Construction Materials|7560000000|MSCI_EEM_SMALLCAP|49.04|0.89|3.26|-2.74|0.74|1.07|18|29.73|8.14|20.45|8.65|20.59|6.2|15.73|18.97|1.68|1.68|21.5|16.07|6.6|1.83|5.19|17.59|3.37|11.96|3.88|14|-78.2|-70.78|-1.93|6.45|-14.34|8.92|38.49|1.63|2.19|31.56|53.7|0.43|8.5|2120000|156530|6.75|10.04|5.38|11.1|149.19 2023-05-30 17:03:43|10571|979824|/equities/samkang-mt-co-ltd|100090|KRW|South Korea|Industrials|Machinery|782690000000|MSCI_EEM_SMALLCAP|122.22|3.72|-5.18|-19.04|4.3|8.03|13.22|15.05|2.35|-1.46|1.3|-3.38|0.51|-2.36|76218.15|1503.31|1498.7|58165.77|55184.4|8852.14|-1573.93|1.9|0.21|1.48|1.01|2.75|2.03|124.34|28.65|1.45|76.89|20.81|0.24|2.14|0.84|1.59|23.91|54.73|0.35|4.62|3950000000|67250000|9.33|0.21|0.24|6.07|21.4 2023-05-30 17:03:44|10572|1012368|/equities/taimed-biologics|4147|TWD|Taiwan|Healthcare|Biotechnology|17810000000|MSCI_EEM_SMALLCAP|-50.75|3970.22|-73.05|-56.21|9.13|9.67|12.22|52.36|-6939.88|-15735.41|-6952.62|-15172.5|-6369.6|-15191.28|5.86|-2.55|-2.55|21.47|20.94|14.95|-2.28|-16.76|-35.68|-11.23|-24.06|-11.83|-21.27|-18.51|-29.65|3.26|147.12|108.75|98.11|30.1|11.56|12.45|3.73|19.16|0.19|3.5|81000|-379110|37.37|0.29|0.28|5.29|9.06 2023-05-30 17:03:45|10573|1012146|/equities/landmark-optoelectronics|3081|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|17950000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93 2023-05-30 17:03:48|10574|996059|/equities/movida-participacoes-sa|MOVI3|BRL|Brazil|Industrials|Road & Rail|5690000000|MSCI_EEM_SMALLCAP|16.22|1.49||5.48|2.72|-4.83|28.78|21.25|13.33|1.54|8.21|-3.13|6.96|-3.1|55.17|1.45|1.44|10.66|0.94|8.73|6.28|23.37|3.51|4.06|1.25|9.25|4.6|-8.88|289.25|-0.14|77.13|98.75|10.97|8.65|0.67|0.85|182.17|237.53|0.65|598.82|510830|24190|68.98|0.77|0.32|48.93|13.17 2023-05-30 17:03:49|10575|13209|/equities/medicare-group|MCGS|QAR|Qatar|Healthcare|Health Care Providers & Services|2360000000|MSCI_EEM_SMALLCAP|24.34|3.95|17.95|30.91|2|1.99|36.12|37.6|15.04|15.66|16.23|17.02|16.23|17.02|1.77|0.28|0.28|3.49|3.49|0.33|0.41|8.19|8.39|5.86|6.57|6.16|6.64|16.67|11.63|-0.21|9.1|4.46|0.69|0.54|0.73|1.1|8.77|15.7|0.36|10.06|||7.24|4.21|4.71|-10.71|11.43 2023-05-30 17:03:50|10576|100244|/equities/just-dial-ltd|JUST|INR|India|Communication Services|Interactive Media & Services|68030000000|MSCI_EEM_SMALLCAP|28.74|5.27|29.35|38.64|8.95|9.72|36.93|64.26|19.89|460.77|25.89|-590.06|20.36|19.23|367.87|77.32|77.13|216.74|187.43|28.19|60.93|30.91|29.46|19.94|20.86|26.25|24.71|11.15|17.82|10.43|29.7|23.75|10.48|2.39|2.3|2.5|1.72|10.22|1.15|3595.82|3940000|647770|3.64|1.37|1.72|62.8|40.9 2023-05-30 17:03:51|10577|103086|/equities/rexon-indu|1515|TWD|Taiwan|Industrials|Machinery|10250000000|MSCI_EEM_SMALLCAP|28.07|3.4|-6.32|-34.89|4.12|4.26|42.95|39.45|19.47|15.98|22.87|17.6|18.77|14.33|121.34|19.25|18.82|65.27|63.05|31.51|15.79|29.14|24.03|17.23|13.83|20.9|17.48|-59.05|-11.5|30.23|5.31|11.47|13.65|11.39|1.46|2.29|15.9|56.75|0.92|3.38|90220|13020|5.98|5.64|4.24|104.68|41.96 2023-05-30 17:03:52|10578|41640|/equities/ytl-corporation-bhd|YTLS|MYR|Malaysia|Utilities|Multi-Utilities|6410000000|MSCI_EEM_SMALLCAP|11.2|0.47|3.33|-89.1|0.73|2.21|15.21|17.28|12.79|11.6|7.69|5.73|5.43|3.2|2.36|0.1|0.1|1.49|0.51|0.59|0.24|8.22|2.24|2.21|0.87|4.32|2.76|512.59|494.5|1.81|4.49|25|11.69|0.91|0.83|1.61|94.21|108.23|0.36|25.83|3570000|246190|5.91|5.74|4.97|66.87|39.57 2023-05-30 17:03:53|10579|13694|/equities/mosenergo_rts|MSNG|RUB|Russia|Utilities|Electric Utilities|84350000000|MSCI_EEM_SMALLCAP|-40.13|0.94|8.28|-2.8|1.24|0.57|28.61|33.38|13.81|14.73|5.61|-10.21|1.5|-6.95|110.8|1.02|0.98|9.42|8.98|1.08|2.29|7.2|-14.54|1.47|-0.26|5.32|6.25|20.34|1224.92|2.9|2.12|4.46|2.62|7.39|0.44|0.78|7.46|42.34|0.31|2435.39|1870000|97920|4.51|2.19|2.27|2.87|12.73 2023-05-30 17:03:54|10580|1161014|/equities/peijia-medical-ltd|9996|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|8910000000|MSCI_EEM_SMALLCAP|9.41|59.89|20.49|-159.88|3.82|4.28|56.04|58.26|-342.26|-1479.9|-363.25|-1632|-361.78|-1634.34|2.78|-0.03|-0.03|6.23|5.42|3.51|0.05|-9.96|-13.36|-5.1|-9.81|-2.26|0.12|15.91|-53.46|3.83|77.59|85.15|12.28|11.39|5.77|6.62|14.06|19.54|0.31|8.45|731850|-147760|9.77|0.5|0.64|2.93|13.63 2023-05-30 17:03:57|10581|42628|/equities/athens-water|EYDr|EUR|Greece|Utilities|Water Utilities|832830000|MSCI_EEM_SMALLCAP|31.37|1.93|9.35|-5.02|0.86|0.95|32.61|44.09|2.93|9.65|6.14|13.86|3.13|8.12|3.21|0.23|0.23|7.17|6.5|2.78|-0.68|1.47|3.03|-0.26|2.13|-0.28|2.6|-95.83|330.82|4.23|-3.73|4.74|1.49|23.63|4.32|5.11||0.12|0.05|32.91|133660|6220|1.8|3.7|4.16|-31.68|145.5 2023-05-30 17:03:58|10582|103082|/equities/yungtay|1507|TWD|Taiwan|Industrials|Machinery|26320000000|MSCI_EEM_SMALLCAP|-28|2.69|15.76|42.78|3.7|4.63|26.69|25.72|10.75|9.64|14.38|10.82|11.06|6.71|102.61|10.11|10.05|62.93|53.38|18.41|12.49|19.33|14.81|9.77|7.41|11.28|9.68|131.34|223.33|12.28|18.12|15.8|7.65|16.55|1.24|1.98|23.52|44.6|0.83|3.63|473740|52190|5.03|2.61|3.61|27.43|48.49 2023-05-30 17:03:59|10583|42672|/equities/sarantiseg|SRSr|EUR|Greece|Consumer Staples|Personal Products|588090000|MSCI_EEM_SMALLCAP|18.31|1.09|0.79|-1.86|0.25|0.28|33.3|35.99|7.2|9.53|7.24|10.94|5.96|9.53|6.2|0.02|0.02|0.11|0.1|0.03|0.02|9.75|14.08|0.7|9.17|0.85|9.96||0.72||7.8|12.91|10.04|3.56|0.07|0.11|6.72|10.88|0.11|5.86|42680|2760|0.75|2.19|2.1|-29.61|4.55 2023-05-30 17:04:00|10584|987128|/equities/shanghai-jin-jiang-intl-hotels|2006|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|16250000000|MSCI_EEM_SMALLCAP|-131.68|9.12|-507.39|77.37|45.73|54.24|43.94|53.81|-16.53|1.87|-25.49|0.42|-25.68|-1.2|10.8|-0.38|-0.38|31.66|11.75|7.14|0.64|-48.34|3.45|-5.84|2.78|-2.39|6.19|-96.26|-190.77|-3.72|6.6|0.53|-1.11|10.63|1.23|1.37|1265.12|1294.52|0.31|44.78|567840|-72220|46.48|0.16|1.41|-50.97|-57.1 2023-05-30 17:04:01|10585|103234|/equities/cmc-magnetics|2323|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|14540000000|MSCI_EEM_SMALLCAP|11.14|1.57|26.93|10.34|2.11|2.15|20.5|20.86|8.58|8.96|12.61|10.56|9.66|7.95|299.14|24.95|24.62|165.93|163.18|97.64|39.08|18.36|16.11|8.68|7.61|10.84|10.73|88.8|41.63|13.41|13.63|11.45|6.39|13.13|1.41|2.06|13.08|58.18|1.39|6.3|163760|8660|6.48|5|5.56|41.03|66.63 2023-05-30 17:04:02|10586|997897|/equities/dentium|145720|KRW|South Korea|Healthcare|Health Care Equipment & Supplies|601950000000|MSCI_EEM_SMALLCAP|7.11|8.62|44.93|-22.01|3.99|10.17|46.2|17.59|-17.13|-507.2|-20.65|-718.44|-24.05|-721.74|16648.04|2064.86|2045.38|12009.13|11406.12|5400.44|3187.58|11.76|9.42|8.69|7.1|11.76|13.99|3021.16|172.71|9.24|57.55|92.89|12.16|15.96|2.5|3.36|14.1|39.34|0.63|3.85|1190000000|368670000|5.92|0.28|0.46|-0.74|5.4 2023-05-30 17:04:05|10587|103590|/equities/unizyx-holding|3704|TWD|Taiwan|Information Technology|Communications Equipment|15360000000|MSCI_EEM_SMALLCAP|190.39|1.91|18.19|18.26|4.37|4.49|22.01|20.67|7.68|4.36|8.72|6.01|6.59|4.38|102.75|7.53|7.4|33.06|32.25|15.34|8.43|21.89|16.56|10.12|7.71|16.06|13.49|47.49|66.76|13.38|36.92|26.96|9.02|20.37|1.45|2.15|12.81|38.24|1.29|5.27|218810|40110|6.7|2.8|3.34|6.82|44.15 2023-05-30 17:04:08|10588|50022|/equities/china-dongxian|3818|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3870000000|MSCI_EEM_SMALLCAP|30.61|4.81|18.87|48.37|6.22|6.38|45.89|45.43|14.19|14.12|14.59|12.41|10.4|8.9|11.28|1.46|1.44|8.03|7.75|3.01|1.75|19.17|14.59|10.01|9.54|12.69|12.75|16.28|12.26|16.07|16.66|20.95|15.87|14.84|1.24|1.9|12.52|57.29|0.84|3.46|1870000|233970|14.99|1.14|2.19|19.4|44.31 2023-05-30 17:04:08|10589|41407|/equities/aesgener|AESANDES|CLP|Chile|Utilities|Independent Power and Renewable Electricity Producers|1370000000000|MSCI_EEM_SMALLCAP|-157.36|0.97|4.92|-40.53|1.19|1.63|36.5|38.99|22.25|21.82|18.32|16.9|10.12|12.66|140.93|23.72|23.72|87.64|69.55|2.75|23.41|14.4|11.49|7.03|6.04|13.68|10.79|403.33|159.91|3.73|27.32|21.18|8.54|18.86|0.9|1.31|62.53|76.49|0.49|59.28|12530000000|8170000000|5.02|3.51|9.04|-55.05|-713.61 2023-05-30 17:04:10|10590|50054|/equities/361-degrees|1361|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|8270000000|MSCI_EEM_SMALLCAP|30.61|4.81|18.87|48.37|6.22|6.38|45.89|45.43|14.19|14.12|14.59|12.41|10.4|8.9|11.28|1.46|1.44|8.03|7.75|3.01|1.75|19.17|14.59|10.01|9.54|12.69|12.75|16.28|12.26|16.07|16.66|20.95|15.87|14.84|1.24|1.9|12.52|57.29|0.84|3.46|1870000|233970|14.99|1.14|2.19|19.4|44.31 2023-05-30 17:04:12|10591|950528|/equities/unisem-m-bhd|UNSM|MYR|Malaysia|Information Technology|Semiconductors & Semiconductor Equipment|6680000000|MSCI_EEM_SMALLCAP|39.79|5.98|-4.04|39.7|4.8|4.87|39.26|38.59|23.21|22.4|18.52|17.94|17.32|16.26|2.09|0.35|0.34|2.2|2.2|1.04|0.37|12.35|15.43|10.14|11.92|14.28|17.63|-55.71|-14.81|11.62|-17.67|-1.81|9.88|14.86|3.95|4.77|5.57|15.24|0.61|4.52|170410|24620|4.71|1.92|1.84|25.53|50.29 2023-05-30 17:04:13|10592|1073430|/equities/ten-square-games|TENP|PLN|Poland|Communication Services|Entertainment|2630000000|MSCI_EEM_SMALLCAP|24.73|-21.93|11.42|3.79|6.49|2.71|-2.66|49.41|67.22|-7.91|67.08|16.76|66.83|-49.48|51.63|4.92|4.91|33.83|12.38|10.74|8.06|22.12|30.97|18.18|21.09|20.83|26.4|146.9|-33.3|12.98|58.38|41.93|19.74|13.06|4.49|5.38|9.86|23.99|0.79|237.95|884910|193880|15.21|2.27|2.11|16.3|38.19 2023-05-30 17:04:21|10593|1141275|/equities/ivd-medical-holding-ltd|1931|HKD|Hong Kong|Healthcare|Health Care Providers & Services|4360000000|MSCI_EEM_SMALLCAP|9.41|59.89|20.49|-159.88|3.82|4.28|56.04|58.26|-342.26|-1479.9|-363.25|-1632|-361.78|-1634.34|2.78|-0.03|-0.03|6.23|5.42|3.51|0.05|-9.96|-13.36|-5.1|-9.81|-2.26|0.12|15.91|-53.46|3.83|77.59|85.15|12.28|11.39|5.77|6.62|14.06|19.54|0.31|8.45|731850|-147760|9.77|0.5|0.64|2.93|13.63 2023-05-30 17:04:22|10594|1052835|/equities/grupo-traxion|TRAXIONA|MXN|Mexico|Industrials|Road & Rail|17840000000|MSCI_EEM_SMALLCAP|15.82|2.52|10.98|25.74|7.05|9.16|35.65|35.44|21.46|21.22|20.71|18.79|15.83|15.41|127.63|12.35|12.28|34.55|26.14|7.48|17.53|49.79|73.12|11.41|9.85|17.14|17.22|-15.92|-3.35|8.32|-2.16|4.31|6.78|1.31|0.97|1.11|146.85|187.25|0.95|25.77|630770|130100|9.01|2.85|2.7|22.21|46.09 2023-05-30 17:04:23|10595|953717|/equities/sunny-friend-environmental-tech|8341|TWD|Taiwan|Industrials|Commercial Services & Supplies|22360000000|MSCI_EEM_SMALLCAP|25.14|5.67|9.35|22.95|5.24|5.55|49.08|50.05|23.54|24.39|26.47|25.39|20.67|20.4|48.68|10.09|10.02|48.38|45.89|23.23|15.77|20.86|19.78|12.5|11.98|15.13|15.99|739.71|70.53|14.27|10.66|24.85|11.17|9.87|1.96|2.24|28.2|40.25|0.59|26.55|1300000|265650|14.89|4.13|4.37|19.33|72.79 2023-05-30 17:04:26|10596|18256|/equities/karur-vysya-bank|KARU|INR|India|Financial|Banks|37000000000|MSCI_EEM_SMALLCAP|19.54|10.91|-0.05|-4.05|2.88|2.89|17.96|16.65|33.73|32.83|35.02|33.69|28.07|17.56|215.11|56.03|55.66|453.13|446.09|141.33|-363.6|15.22|11.14|1.71|1.66|5.9|4.06|37.11|63.82|28.73|87.1|73.82|19.18|15.94|18.53|17.86|156.41|157.82|0.01|0.04|177910000|54450000||5.96|0.64|0.01|4.97 2023-05-30 17:04:27|10597|18403|/equities/strides-arcolab|SRID|INR|India|Healthcare|Pharmaceuticals|40880000000|MSCI_EEM_SMALLCAP|51.96|5.4|2.46|239.03|4.97|5.21|62.51|62.98|17.11|17.22|17.84|17.21|14.58|13.33|450.98|66.39|66.34|404.71|354.46|93.22|71.87|-45.11|3.33|9.24|10.06|13.57|12.63|-5.79|6.68|8.45|7.68|10.07|9.26|-3.64|1.97|2.67|7.64|17.31|0.57|2.08|8860000|1300000|0.24|0.86|0.83|21.86|33.68 2023-05-30 17:04:28|10598|985148|/equities/cleopatra-hospital|CLHO|EGP|Egypt|Healthcare|Health Care Providers & Services|7940000000|MSCI_EEM_SMALLCAP|28.34|2.68|-147.27|171.89|3.43|8.81|35.24|40.45|19.14|26.86|20.17|28.2|13.46|19.77|4.7|0.55|0.55|3.1|1.68|0.78|0.31|16.82|22.66|8.32|14.35|15.68|23.91|-49.38|-38.4|13.29|-18.04|-12.33|17.42|15.13|0.84|1.11|3.75|35.96|0.69|15.74|248920|36360|6.08|5.39|2.93|171.51|122.64 2023-05-30 17:04:29|10599|1096080|/equities/china-renaissance-holdings|1911|HKD|Hong Kong|Financial|Capital Markets|7970000000|MSCI_EEM_SMALLCAP|18.18|7.54|-34.16|-19.44|2.39|3.42|64.29|60.65|32.01|36.43|22.4|32.74|15.58|23.59|4.15|0.95|0.94|13.78|33.35|23.6|2.21|22.16|9.7|1.46|1.92|4.26|5.02|-198.22|-21.68|7.95|-23.66|-15.43|13.57|13.21|1.15|73.82|85.48|172.16|0.03|7.37|2720000|977740|0.16|2.53|1.93|31.8|64.19 2023-05-30 17:04:30|10600|943499|/equities/tian-lun-gas|1600|HKD|Hong Kong|Utilities|Gas Utilities|8120000000|MSCI_EEM_SMALLCAP|11.31|1.02|2.28|14.53|1.56|1.8|20.88|26.11|9.12|13.52|9.33|15.37|6.12|12.14|31.34|1.86|1.85|15.48|12.48|4.01|0.51|7.76|13.69|4.09|6.41|5.85|7.71|12.65|-21.49|13.8|7.32|13.76|14.04|3.89|0.52|0.84|51.19|78.16|0.7|35.54|941620|55410|15.17|4.2|3.07|10.89|-4.02 2023-05-30 17:04:32|10601|102505|/equities/esso-bk|ESSO|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|25440000000|MSCI_EEM_SMALLCAP|9.12|0.73|1.98|12.74|1.07|1.33|33.06|32.58|4.2|16.14|3.83|15.29|1.89|9.37|80.28|2.8|2.8|24.39|18.45|7.82|4.89|12.58|10.43|5.81|5.13|11.04|7.76|-21.48|28.93|10.99|17.03|43.6|17.39|10.29|0.8|1.87|60.35|82.74|1.14|11.62|||16.1|5.33|4.93|54.76|63.42 2023-05-30 17:04:33|10602|19583|/equities/tekfen-holding|TKFEN|TRY|Turkey|Industrials|Construction & Engineering|7700000000|MSCI_EEM_SMALLCAP|-30.41|7.59|2.61|-38.16|10.97|11.28|23.72|25.56|19.42|18.61|19.16|23.18|14.59|18.57|14.83|1.05|1.05|16.55|16.38|3.63|0.7|15.18|18.38|4.1|8.99|16.01|12.89|170.45|-31.68|18.01|194.61|234.39|16.5|23.91|1.48|1.95|15.21|36.87|0.64|8.17|2560000|101740|9.7|3.02|3.58|65.09|-113.24 2023-05-30 17:04:34|10603|42644|/equities/hell.petrol|HEPr|EUR|Greece|Energy|Oil, Gas & Consumable Fuels|1910000000|MSCI_EEM_SMALLCAP|2.91|0.15|2.27|2.52|1.01|1.56|11.82|8.21|8.4|3.9|8.64|3.04|5.25|2.24|101.8|5.92|5.92|13.97|9.13|7.13|7.66|43.82|16.97|12.42|5.17|20.6|8.91|-571.47|213.03|21.82|20.27|53.52|14.41|21.94|0.73|1.27|85.51|120.66|2.37|14.47|5170000|274530|19.02|9.46|7.22|686.52|28.38 2023-05-30 17:04:35|10604|1093999|/equities/hyosung-chemical|298000|KRW|South Korea|Materials|Chemicals|964460000000|MSCI_EEM_SMALLCAP|26.08|1.29|10.38|-7.7|1.84|2.04|19.75|19.84|8.21|8.12|7.84|7.05|5.24|6.09|447836.1|30390.32|30389.54|305942.88|279783.53|47328.96|3607.14|7.14|7.48|4.84|5.07|6.47|6.75|48.2|25.63|15.16|51.63|43.74|13.52|25.56|1.2|2.1|35.16|58.84|0.81|4.54|4630000000|139990000|5950.13|2.47|1.66|20.51|41.16 2023-05-30 17:04:36|10605|979768|/equities/amicogen-inc|92040|KRW|South Korea|Healthcare|Biotechnology|620700000000|MSCI_EEM_SMALLCAP|69.3|54.5|41.73|6479.94|6.38|5.73|45.85|52.16|-232.03|-464.11|-268.26|-593.14|-269.88|-592.38|10662.01|1935.77|1929.02|18738.81|19573.63|2604.02|418.11|-1.53|-0.27|-0.05|1.74|2.31|4.5|10.24|-20.78|7.89|9333850.31|157.59|16.99|29.88|2.68|3.12|8.02|31.83|0.32|4.66|||17088.3|0.24|0.11|-28.18|17.28 2023-05-30 17:04:40|10606|1156019|/equities/powerlong-commercial-mgmt-holdings|9909|HKD|Hong Kong|Real Estate|Real Estate Management & Development|9320000000|MSCI_EEM_SMALLCAP|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29 2023-05-30 17:04:42|10607|50507|/equities/anima-on|ANIM3|BRL|Brazil|Consumer Discretionary|Diversified Consumer Services|3350000000|MSCI_EEM_SMALLCAP|-8.35|0.34|10.39|5.1|0.84|-649.91|53.82|48.38|9.76|10.5|-13.22|-1.95|-8.8|-1.27|11.3|-1.26|-1.26|7.18|-6.13|0.98|0.81|-18.35|-4.36|-3.61|-0.5|2.81|3.99|-4.62|-1561.89||7.14|16.69|25.33|13.79|0.89|0.97|96.31|250.38|0.41||||8.03||1.04|-27.56|-1.3 2023-05-30 17:04:43|10608|969094|/equities/pou-sheng-international|3813|HKD|Hong Kong|Consumer Discretionary|Specialty Retail|5830000000|MSCI_EEM_SMALLCAP|15.09|1.53|-16.79|3.58|2.91|-3.16|30.04|29.87|9.44|10.12|8.2|9.77|5.67|6.94|28.97|1.52|1.49|9.05|5.65|2.38|1.68|13.09|18.21|7.52|7.69|10.18|11.47|-18.39|-4.12|15.01|-0.41|1.23|11.28|11.85|1.1|2.24|19.85|95.75|1.46|9.85|2880000|155020|60.29|2.18|2.37|20.4|45.1 2023-05-30 17:04:44|10609|13696|/equities/nmtp_rts|NMTP|RUB|Russia|Industrials|Transportation Infrastructure|128640000000|MSCI_EEM_SMALLCAP|5.04|1.69|4.21|6.09|1.37|1.56|25.76|55.37|45.59|41.58|44.08|44.35|31.35|35.77|23.8|5.91|5.91|10.23|9.02|3.76|9.15|57.57|158.78|25.44|18.66|36.14|23.32|12.45|85.1|50.58|35.72|38.5|8.38|42.97|0.67|1|20.11|27.2|0.72|28.72|||8.06|5.74|6.62|-31.97| 2023-05-30 17:04:45|10610|943449|/equities/jncec|579|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|22180000000|MSCI_EEM_SMALLCAP|20.47|8.12|15.73|6.91|1.01|1.16|36.54|42.12|23.98|27.99|53.94|58.37|49.27|55.42|11.91|0.48|0.48|15.19|13.42|0.97|2.01|3.58|5.95|1.68|2.94|2.68|4.22|86.71|47.87|-3.73|5.9|8.81|7.68|4.03|0.53|0.78|108.34|164.03|0.28|14.67|14150000|39450000|5.99|3.73|5.45|-21.49|480.12 2023-05-30 17:04:49|10611|100071|/equities/sinopec-kanton|934|HKD|Hong Kong|Energy|Oil, Gas & Consumable Fuels|7660000000|MSCI_EEM_SMALLCAP|27.09|42.82|11.72|26.26|1.94|2.02|17.13|16.11|-6.53|-1.67|1036.15|65.91|639.42|65.02|5.74|0.3|0.3|5.64|5.55|0.81|1.21|6.39|0.2|2.98|1.21|4.02|2.86|1297.78|297.82|41.93|30.96|28|11.97|4.59|1.79|2.02|33.5|101.06|0.61|19.72|2620000|238690|4.97|0.54|2.04|-55.81|52.48 2023-05-30 17:04:50|10612|980727|/equities/thoresen-thai-agencies-be|TTAt|EUR|Thailand|Industrials|Industrial Conglomerates|465640000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-05-30 17:04:52|10613|13218|/equities/qa-nat-cement|QANC|QAR|Qatar|Materials|Construction Materials|3340000000|MSCI_EEM_SMALLCAP|12.21|3.47|8.7|9.65|0.79|0.82|39.82|38.18|29.39|28.5|29.1|27.3|28.7|27.06|0.84|0.26|0.26|3.66|3.57|0.64|0.32|6.55|6.87|5.15|5.23|5.37|5.49|-20.39|-14.27|-6.27|-31.44|-10.39|-3.91|-28.37|3.16|4.21|14.71|17.36|0.18|1.61|||1.82|6.53|6.41|57.57|47.13 2023-05-30 17:04:53|10614|12889|/equities/t-m-g-holding|TMGH|EGP|Egypt|Real Estate|Real Estate Management & Development|18390000000|MSCI_EEM_SMALLCAP|-22.25|55.96|-2186.58|-8.29|1.27|1.35|35.02|37.54|13.47|16.26|15.33|22.2|8.7|16.06|5.97|0.7|0.7|9.07|7.24|1.52|0.49|10.73|11.62|3.6|3.96|7.99|8.15|112.88|23.78|2.85|46.33|37.23|12.54|29.85|0.44|1.77|30.24|57.08|0.18|2.06|||1.88|3.3|1.61|14.43|17.56 2023-05-30 17:04:56|10615|1131567|/equities/china-tobacco-international-co-ltd|6055|HKD|Hong Kong|Consumer Discretionary|Distributors|10860000000|MSCI_EEM_SMALLCAP|44.19|1|9.28|-9.63|1.44|1.57|25.52|27.83|1.69|2.97|-9.66|-6.44|-9.6|-8.11|5.08|-0.09|-0.09|1.77|1.9|0.9|0.01|-8.83|-16.21|-3.46|-6.21|3.2|4.44|22.11|16|-12.81|7.81|6.29|3.45|3.39|1.32|1.76|4.77|38.4|1.1|13.63|5710000|-10010|240.24|0.84|1.04|19.77|6.22 2023-05-30 17:04:57|10616|37730|/equities/grupa-azoty-sa|ATTP|PLN|Poland|Materials|Chemicals|3360000000|MSCI_EEM_SMALLCAP|4.47|0.65|1.67|4.89|1.59|3.78|23.42|21.74|11.63|2.87|10.06|1.64|8.63|0.18|177.15|7.9|7.9|78.43|71.22|16.61|44.57|21.44|9.43|9.8|3.81|14.73|6.37|-157.76|240.78|4.6|65.31|72.93|11.16|11.82|0.62|1.2|40.26|58.96|1.08|8.55|1520000|143260|10.37|2.56|4.2|-7.25|15.61 2023-05-30 17:04:58|10617|1162598|/equities/kangji-medical-holdings-ltd|9997|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|9890000000|MSCI_EEM_SMALLCAP|9.41|59.89|20.49|-159.88|3.82|4.28|56.04|58.26|-342.26|-1479.9|-363.25|-1632|-361.78|-1634.34|2.78|-0.03|-0.03|6.23|5.42|3.51|0.05|-9.96|-13.36|-5.1|-9.81|-2.26|0.12|15.91|-53.46|3.83|77.59|85.15|12.28|11.39|5.77|6.62|14.06|19.54|0.31|8.45|731850|-147760|9.77|0.5|0.64|2.93|13.63 2023-05-30 17:05:00|10618|992657|/equities/foxsemicon-integrated-technology-in|3413|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|21180000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93 2023-05-30 17:05:01|10619|1062839|/equities/mlp-saglik|MPARK|TRY|Turkey|Healthcare|Health Care Providers & Services|6380000000|MSCI_EEM_SMALLCAP|-101.02|1.81|44.03|1.71|6.56|13.72|28.03|23.42|16.93|14.06|11.82|5.23|13.13|5.38|45.53|6.58|6.58|8.05|3.84|3.82|9.38|111.4|31.14|18.88|5.38|29.34|16.98|33.92|259.87|3.83|60.82|64.3|26.69|18.52|0.62|0.86|8.34|173.07|1.3|17.97|835940|123020|9.19|0.05|0.05||1.51 2023-05-30 17:05:03|10620|999097|/equities/china-oriental-group-co-ltd|581|HKD|Hong Kong|Materials|Metals & Mining|8790000000|MSCI_EEM_SMALLCAP|14.3|0.92|17.32|-7.95|2.12|7.73|16.73|16.14|10.55|9.23|10.3|8.32|6.85|6.5|16.88|0.56|0.55|4.85|3.17|1.97|1.15|16.24|11.34|6.65|4.72|8.66|6.98|13.52|31.23|33.21|16.94|26.23|26.01|26.59|0.7|1.29|58.02|98.76|1.07|8.42|7110000|345700|49.07|2.24|2.7|17.31|22.61 2023-05-30 17:05:07|10621|18033|/equities/basf-india|BASF|INR|India|Materials|Chemicals|2760000000000|MSCI_EEM_SMALLCAP|46.24|-4.01|1.03|-15.93|10.27|10.58|40|42.89|6.72|15.88|8.01|10.58|5.01|14.74|533.78|49.35|49.29|283.26|249.04|26.33|46.3|25.83|26.32|8.6|13.13|18.02|17.15|29.2|377.64|16.27|25.41|35.28|14.43|12.88|1.07|1.32|10.47|35.98|0.7|6.01|177400000|26860000|0.02|0.58|0.81|21.41|12.07 2023-05-30 17:05:09|10622|43922|/equities/dpc|26890|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|554570000000|MSCI_EEM_SMALLCAP|6.83|1.29|-0.91|16.74|0.27|0.3|50.25|44|9.94|13.79|33.37|44.38|28.23|34.98|59744.63|1948.53|1848.3|31493.07|28592.3|23101.44|-2755.08|3.62|5.62|0.58|0.92|3.31|3.33|333.54|-36.32|4.12|-4.09|18.39|8.64|0.44|1.53|2.09|100.94|197.15|0.13|1.04|545820000|46680000|8.06|2.55|2.24|-7.33|35.59 2023-05-30 17:05:11|10623|100051|/equities/asia-cement-ch|743|HKD|Hong Kong|Materials|Construction Materials|7900000000|MSCI_EEM_SMALLCAP|49.04|0.89|3.26|-2.74|0.74|1.07|18|29.73|8.14|20.45|8.65|20.59|6.2|15.73|18.97|1.68|1.68|21.5|16.07|6.6|1.83|5.19|17.59|3.37|11.96|3.88|14|-78.2|-70.78|-1.93|6.45|-14.34|8.92|38.49|1.63|2.19|31.56|53.7|0.43|8.5|2120000|156530|6.75|10.04|5.38|11.1|149.19 2023-05-30 17:05:13|10624|103155|/equities/johnson|1736|TWD|Taiwan|Consumer Discretionary|Leisure Products|17160000000|MSCI_EEM_SMALLCAP|28.07|3.4|-6.32|-34.89|4.12|4.26|42.95|39.45|19.47|15.98|22.87|17.6|18.77|14.33|121.34|19.25|18.82|65.27|63.05|31.51|15.79|29.14|24.03|17.23|13.83|20.9|17.48|-59.05|-11.5|30.23|5.31|11.47|13.65|11.39|1.46|2.29|15.9|56.75|0.92|3.38|90220|13020|5.98|5.64|4.24|104.68|41.96 2023-05-30 17:05:14|10625|947275|/equities/balaji-amines-ltd|BAMN|INR|India|Materials|Chemicals|120540000000|MSCI_EEM_SMALLCAP|46.24|-4.01|1.03|-15.93|10.27|10.58|40|42.89|6.72|15.88|8.01|10.58|5.01|14.74|533.78|49.35|49.29|283.26|249.04|26.33|46.3|25.83|26.32|8.6|13.13|18.02|17.15|29.2|377.64|16.27|25.41|35.28|14.43|12.88|1.07|1.32|10.47|35.98|0.7|6.01|177400000|26860000|0.02|0.58|0.81|21.41|12.07 2023-05-30 17:05:15|10626|19509|/equities/migros-ticaret|MGROS|TRY|Turkey|Consumer Staples|Food & Staples Retailing|7070000000|MSCI_EEM_SMALLCAP|10.28|0.87|7.3|-8.28|5.82|-15.42|19.21|17.84|6.43|3.68|16|4.09|12.24|3.1|176.7|1.01|1.01|7.51|1.23|17.17|15.28|68.95|-125.8|7.6|1.51|32.26|15.13|619.31|297.02|15.62|101|67.57|21.62|19.74|0.67|1.11|31.39|93.77|2.52|8.02|3250000|481470|96.25|0.65|1|3.97|6.77 2023-05-30 17:05:16|10627|1008732|/equities/china-new-higher-education-group|2001|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|5010000000|MSCI_EEM_SMALLCAP|6.52|2.36|4.38|6.3|0.83|1.47|48.57|54.97|36.29|37.69|33.48|30.31|22.24|24.19|1.43|0.51|0.43|4.01|2.06|0.9|0.08|12.38|9.6|5.14|5.58|7.38|8.13|-1.2|11.94|16.46|16.02|19.44|27.05|48.85|0.9|0.78|36.21|50.27|0.17|1885.07|339740|61860|68.94|4.97|2.32|4.6|4.67 2023-05-30 17:05:19|10628|50002|/equities/china-zhongwan|1333|HKD|Hong Kong|Materials|Metals & Mining|11880000000|MSCI_EEM_SMALLCAP|3.39|0.16|6.93|-20.12|0.49|0.54|17.57|12.5|3.74|0.89|4.44|0.41|3.65|2.89|152.25|8.08|8.04|41.99|52.96|9.06|2.59|12.78|-10208.01|5.64|3.78|8.31|3.06|69.04|428.27|16.32|81.68|23.73|5.62|6.44|0.67|2.08|11.75|21.43|1.67|3.81|927390|48840|10.08|0.71|1.1|8.53|5.48 2023-05-30 17:05:22|10629|18741|/equities/iochp-maxion-on-nm|MYPK3|BRL|Brazil|Industrials|Machinery|2340000000|MSCI_EEM_SMALLCAP|11.4|0.59|7.36|-38.72|0.93|1.05|16.64|17.21|6.67|6.95|7.9|7.83|5.45|5.86|3355.28|179.81|179.81|2398.64|2262.74|620.15|340.31|8.74|10.3|3.29|3.71|3.86|3.99|27.26|-17.94|0.51|18.13|18.44|3.99|-0.21|0.47|1.2|18.9|131.68|0.59|7.4|63840000|4280000|14.89|0.68|4.01|7.13|50.69 2023-05-30 17:05:23|10630|12888|/equities/elsewedy-cable|SWDY|EGP|Egypt|Industrials|Electrical Equipment|21100000000|MSCI_EEM_SMALLCAP|7.31|0.41|-11.63|-4.93|1.35|1.44|14.86|15.7|8.23|9.56|8.94|10.69|6.06|9.24|40.35|2.14|2.14|11.4|10.96|8.63|-1.3|21.36|24.3|6.37|8.23|11.06|13.22|81.88|53.9|-4.89|53.66|53.41|16.45|30.13|0.68|1.19|18.93|137.13|1|4.12|||3.8||4.62||10.22 2023-05-30 17:05:25|10631|103255|/equities/chin-poon-ind|2355|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|15220000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93 2023-05-30 17:05:26|10632|1082079|/equities/wise-talent-information-technology|6100|HKD|Hong Kong|Communication Services|Interactive Media & Services|9960000000|MSCI_EEM_SMALLCAP|54.38|6.07|11.84|5.03|6.79|6.94|34.82|33.51|9.27|9.61|15.44|27.29|37.7|27.13|3.29|1.68|1.67|6.89|4.2|1.19|0.35|3.36|6.54|5.83|4.52|1.47|3.55|-129.73|-3.64|7.66|25.62|26.25|20.01|15.29|1.29|1.69|47.89|85.2|0.38|93.53|1390000|580650|5.62|2.36|1.39|-10.21|2.68 2023-05-30 17:05:27|10633|103389|/equities/sincere|2605|TWD|Taiwan|Industrials|Marine|16980000000|MSCI_EEM_SMALLCAP|13.36|1|2.15|2.46|0.8|0.81|53.79|27.07|49.28|21.69|52.11|21.76|42.57|18.52|155.54|49.81|49.36|136.19|136.04|89.64|95.06|54.55|32.22|33.05|15.74|38.24|18.65|-69.15|-8.88|103.47|-31.91|17.46|25.99|38.46|2.89|3.14|18.63|42.3|0.78|35.96|95230|35740|20.64|20.97|5.38|464.51|39.28 2023-05-30 17:05:28|10634|1012379|/equities/pharmaengine|4162|TWD|Taiwan|Healthcare|Biotechnology|10210000000|MSCI_EEM_SMALLCAP|-50.75|3970.22|-73.05|-56.21|9.13|9.67|12.22|52.36|-6939.88|-15735.41|-6952.62|-15172.5|-6369.6|-15191.28|5.86|-2.55|-2.55|21.47|20.94|14.95|-2.28|-16.76|-35.68|-11.23|-24.06|-11.83|-21.27|-18.51|-29.65|3.26|147.12|108.75|98.11|30.1|11.56|12.45|3.73|19.16|0.19|3.5|81000|-379110|37.37|0.29|0.28|5.29|9.06 2023-05-30 17:05:31|10635|1117969|/equities/china-kepei-education-group|1890|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|6330000000|MSCI_EEM_SMALLCAP|-49.93|3.17|-47.69|-21.55|2.4|2.47|62.27|87.1|41.09|76.01|13.22|-8.45|14.62|-15.46|6.33|-3.17|-3.17|9.34|6.43|3.27|1.4|7.66|2.37|-14.83|-19.82|9.17|1.04|109.91|34.3|-1.16|118.6|-61.57|10.17|12.02|2.03|2.3|7.62|0.96|0.62|96.63|503490|36020|95.63|0.71|0.5|7.54|6.4 2023-05-30 17:05:33|10636|950273|/equities/globetronics-tech-bhd|GNIC|MYR|Malaysia|Information Technology|Semiconductors & Semiconductor Equipment|1100000000|MSCI_EEM_SMALLCAP|39.79|5.98|-4.04|39.7|4.8|4.87|39.26|38.59|23.21|22.4|18.52|17.94|17.32|16.26|2.09|0.35|0.34|2.2|2.2|1.04|0.37|12.35|15.43|10.14|11.92|14.28|17.63|-55.71|-14.81|11.62|-17.67|-1.81|9.88|14.86|3.95|4.77|5.57|15.24|0.61|4.52|170410|24620|4.71|1.92|1.84|25.53|50.29 2023-05-30 17:05:34|10637|43462|/equities/kumho-tire|73240|KRW|South Korea|Consumer Discretionary|Auto Components|1320000000000|MSCI_EEM_SMALLCAP|7.98|0.42|-1.12|4.08|0.61|0.88|18.31|17.34|5.75|4.31|6.22|4.47|3.68|3.35|477358.78|17792.79|17792.54|300295.75|245285.5|66595.68|32891.09|6.81|4.66|3.62|2.54|4.22|3.13|25.47|-18.07|2.31|29.56|16.45|4.69|4.27|0.81|1.18|69.92|111.07|0.71|8.22|2700000000|149580000|20.94|4.17|2.72|69.94|23.19 2023-05-30 17:05:35|10638|1061667|/equities/hana-materials|166090|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1240000000000|MSCI_EEM_SMALLCAP|10.3|1.48|20.93|27.19|1.52|1.59|34.94|34.23|19.28|18.88|20.26|18.87|14.28|14.04|79600.07|9514|9506.47|82826.11|78735.48|8515.58|17988.42|15.28|14.98|10.09|10.69|12.6|12.85|-21.76|104.66|38.13|5.27|24.2|14.72|13.27|1.43|2.26|17.17|33.63|0.69|4.01|321980000|25010000|6.53|1.08|1.18|33.89|14.73 2023-05-30 17:05:38|10639|979582|/equities/anterogen-co-ltd|65660|KRW|South Korea|Healthcare|Biotechnology|605820000000|MSCI_EEM_SMALLCAP|18.52|16.57|130.16|-307.07|5.11|6.1|43.21|37.98|-32.02|-45.44|-34.94|-46.02|-38.4|-48.1|28044.2|3334.2|3329.63|61859.7|50274.13|4154.64|5677.2|4.33|2.64|2.71|2.41|5.32|3.78|51.17|-88.95|1.49|54.44|40.78|21.04|15.61|1.75|2.59|13.77|30.09|0.39|2.35|1500000000|96180000|4260.77|0.26|0.23|1.28|3.28 2023-05-30 17:05:39|10640|103360|/equities/cathay-red|2501|TWD|Taiwan|Real Estate|Real Estate Management & Development|22260000000|MSCI_EEM_SMALLCAP|24.91|9.65|7.1|8.06|1.63|1.64|34.6|31.51|12.68|-61.41|6.7|-46.27|2.39|-67.73|15.18|2.82|2.8|27.74|27.84|5.68|-1.17|8.19|11.14|3.27|4.63|3.69|3.87|164.51|-17.66|9.24|2255.3|548.46|11.89|20.27|0.68|2.53|49.9|175.06|0.18|0.36|7510000|2000000|1810.41|5.46|5.46|86.44|110.67 2023-05-30 17:05:43|10641|103196|/equities/hsin-kuang-ste|2031|TWD|Taiwan|Materials|Metals & Mining|18470000000|MSCI_EEM_SMALLCAP|47.83|1.21|-0.29|-23.36|1.55|1.57|8.08|11.73|3.95|6.61|4.65|6.74|3.28|5.47|34.14|1.66|1.64|22.43|22.92|2.34|1.98|5.29|8.12|2.56|4.17|2.57|4.72|-88.43|-84.38|7.59|-15.15|-5.05|6.03|8.51|0.56|1.57|32.75|69.68|0.73|3.15|1760000|112280|22.85|7.49|4.65|378.71|514.74 2023-05-30 17:05:45|10642|993203|/equities/pnb-housing-finance-ltd|PNBH|INR|India|Financial|Thrifts & Mortgage Finance|82440000000|MSCI_EEM_SMALLCAP|19.54|10.91|-0.05|-4.05|2.88|2.89|17.96|16.65|33.73|32.83|35.02|33.69|28.07|17.56|215.11|56.03|55.66|453.13|446.09|141.33|-363.6|15.22|11.14|1.71|1.66|5.9|4.06|37.11|63.82|28.73|87.1|73.82|19.18|15.94|18.53|17.86|156.41|157.82|0.01|0.04|177910000|54450000||5.96|0.64|0.01|4.97 2023-05-30 17:05:46|10643|18302|/equities/ncc|NCCL|INR|India|Industrials|Construction & Engineering|43790000000|MSCI_EEM_SMALLCAP|31.39|2.12||30.11|3.59|4.66|33.63|34.82|26.64|60.71|17.65|57.89|9.7|-55.13|877.44|47.28|47.27|419.93|290.04|87.47|45.1|11.26|12.65|4.82|4.77|7.31|7.66|24.71|30.68|10.24|22.19|17.08|9.72|1.83|0.84|1.51|59.79|118.51|0.65|52.38|63470000|3420000|0.3|1.26|1.4|-24.26|25.32 2023-05-30 17:05:48|10644|1166255|/equities/eoflow-co-ltd|294090|KRW|South Korea|Healthcare|Health Care Equipment & Supplies|566940000000|MSCI_EEM_SMALLCAP|7.11|8.62|44.93|-22.01|3.99|10.17|46.2|17.59|-17.13|-507.2|-20.65|-718.44|-24.05|-721.74|16648.04|2064.86|2045.38|12009.13|11406.12|5400.44|3187.58|11.76|9.42|8.69|7.1|11.76|13.99|3021.16|172.71|9.24|57.55|92.89|12.16|15.96|2.5|3.36|14.1|39.34|0.63|3.85|1190000000|368670000|5.92|0.28|0.46|-0.74|5.4 2023-05-30 17:05:50|10645|1169011|/equities/intelbras-sa-industria-de-telecomun|INTB3|BRL|Brazil|Information Technology|Communications Equipment|9160000000|MSCI_EEM_SMALLCAP|18.13|3.58|17.58|-3.86|4.62|96.38|62.12|63.43|25.31|26.31|24.75|26.25|19.95|19.38|15.1|2.86|2.85|12.02|0.72|2.46|4.36|26.41|25.04|11.55|10.3|21.53|18.71|10.86|-0.14|7.93|13.64|6.91|1.74|-12.01|1.1|1.41|16.24|20.58|0.58|7.46|637290|129100|6.51|2.22|3.11|4.94|52.27 2023-05-30 17:05:51|10646|17995|/equities/alok-industries|ALOK|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|127850000000|MSCI_EEM_SMALLCAP|48.55|32.2|50.28|-691.65|14.57|14.87|35.2|32.19|-9.15|-101.91|592.73|2005.28|590.06|2001.12|1118.07|76.9|76.87|230.17|226.44|20.51|25.17|33.7|23.89|14.92|10.28|18.3|13.65|-1544.9|144.52|17.89|22.79|40.19|10.68|11.31|0.56|1.66|12.99|59.67|1.21|6.72|1020000000|5730000|0.1|0.32|0.56|2.91|24.29 2023-05-30 17:05:53|10647|953529|/equities/lenta-ltd|LNTAq|USD|United Kingdom|Consumer Staples|Food & Staples Retailing|1210000000|MSCI_EEM_SMALLCAP|15.8|4.06|38.46|34.84|0.99|1.01|76.06|69.66|61.62|52.62|55.31|47.15|54.35|31.78|28.25|-29.97|-29.98|233.84|211.52|6.75|7.61|5.34|10.76|4.8|9.11|5.1|8.81|149.65|-74.35|0.08|170.6|26.78|0.07|16.89|2.24|3.17|11.72|13.14|0.1|2.42|296240000|286810000|0.02|2.2|2.66|-17.37|30.79 2023-05-30 17:05:54|10648|41661|/equities/airasia-bhd|AIRA|MYR|Malaysia|Industrials|Airlines|3140000000|MSCI_EEM_SMALLCAP|0.72|1.42|-2.78|-4.31|-0.45|-0.41|8.54|8.15|-25.84|-47.05|627.53|-38.25|644.3|-41.33|1.26|8.45|8.45|7.57|4.68|1.37|0.01|1.65|-117.47|147.5|-0.41|1.23|1.61|-69.08|1.03|33.08|171.65|166.23|-9.84|-34.2|0.8|0.86|14.13|-218.08|0.31|65.99|582620|-17890|8.45|0.37|2.54|-0.85|5.21 2023-05-30 17:05:55|10649|100272|/equities/vaibhav-glo|VAIB|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|93630000000|MSCI_EEM_SMALLCAP|48.55|32.2|50.28|-691.65|14.57|14.87|35.2|32.19|-9.15|-101.91|592.73|2005.28|590.06|2001.12|1118.07|76.9|76.87|230.17|226.44|20.51|25.17|33.7|23.89|14.92|10.28|18.3|13.65|-1544.9|144.52|17.89|22.79|40.19|10.68|11.31|0.56|1.66|12.99|59.67|1.21|6.72|1020000000|5730000|0.1|0.32|0.56|2.91|24.29 2023-05-30 17:05:56|10650|950325|/equities/ioi-properties-group-bhd|IOIP|MYR|Malaysia|Real Estate|Real Estate Management & Development|5890000000|MSCI_EEM_SMALLCAP|17.98|4.67|19.57|1.65|0.94|0.95|38.23|5148.8|19.8|-7411.6|17.29|-952.71|10.53|-10234.45|0.56|0.07|0.07|2.07|2.18|0.21|0.12|3.23|4.1|2.16|2.54|2.49|3.32|218.2|53.46|-7.37|114.42|20.54|1.16|-3.05|1.51|2.98|36.67|53.23|0.17|3.23|633440|62880|2.91|35.54|2.73|-24.28|24.54 2023-05-30 17:05:59|10651|990647|/equities/zhuguang-holdings-group-co-ltd|1176|HKD|Hong Kong|Real Estate|Real Estate Management & Development|11850000000|MSCI_EEM_SMALLCAP|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29 2023-05-30 17:06:02|10652|37811|/equities/warsaw-stock-exchange-sa|GPW|PLN|Poland|Financial|Capital Markets|1780000000|MSCI_EEM_SMALLCAP|-12.92|2.61|-4.01|-0.08|5.06|5.89|27.37|29.53|4.55|12.57|10.93|-35.3|12.11|-78.58|4.33|1.19|1.18|6.41|5.86|5.86|1.88|13.09|8.61|5|3.86|11.91|8.24|10.5|34.22|5.79|18.02|22.62|5.4|7.48|0.98|1.08|0.23|4.03|0.19|1517.25|829280|339500|1.57|4.11|1.89|120.04|17.66 2023-05-30 17:06:03|10653|43575|/equities/jw-pharmac|1060|KRW|South Korea|Healthcare|Pharmaceuticals|546090000000|MSCI_EEM_SMALLCAP|18.52|16.57|130.16|-307.07|5.11|6.1|43.21|37.98|-32.02|-45.44|-34.94|-46.02|-38.4|-48.1|28044.2|3334.2|3329.63|61859.7|50274.13|4154.64|5677.2|4.33|2.64|2.71|2.41|5.32|3.78|51.17|-88.95|1.49|54.44|40.78|21.04|15.61|1.75|2.59|13.77|30.09|0.39|2.35|1500000000|96180000|4260.77|0.26|0.23|1.28|3.28 2023-05-30 17:06:04|10654|978765|/equities/thyrocare-technologies-ltd|THYO|INR|India|Healthcare|Health Care Providers & Services|58720000000|MSCI_EEM_SMALLCAP|57.29|6.18|15.99|33.55|7.26|12.04|51.28|47.4|15.89|24.91|14.88|16.59|12.4|6.63|393.14|32.71|32.69|188.21|135.84|32.94|59.37|14.95|10.33|5.79|6.69|10.9|9.81|36.07|15.57|16.17|22.36|18.92|14.49|11.23|1.26|0.9|20.01|41.08|0.35|32.41|1830000|116430|0.07|0.14|0.23|-15.74|3.8 2023-05-30 17:06:06|10655|1056491|/equities/bk-brasil-operacao|BKBR3|BRL|Brazil|Consumer Discretionary|Hotels, Restaurants & Leisure|1640000000|MSCI_EEM_SMALLCAP|26.94|6.56|17.92|37.05|-10.04|-9.51|54.74|51.66|9.25|15.35|21.06|11.64|16.93|7.58|35.98|6.09|6.02|22.44|10.14|9.6|8.5|9.91|-5.96|9.14|6.61|4.33|5.5|107.68|75.91|8.26|11.66|10.28|13.47|4.62|1.4|1.26|46.19|-251.45|0.47|83.72|694900|113020|17.59|0.87|1.44|1.74|18.21 2023-05-30 17:06:07|10656|102384|/equities/robinsons-reta|RRHI|PHP|Philippines|Consumer Staples|Food & Staples Retailing|94880000000|MSCI_EEM_SMALLCAP|23.28|1.9|18.66|18.55|2.41|2.7|37.57|37.05|17.34|15.99|14.6|13.12|8.96|10.62|346.37|25.41|25.41|308.92|280.93|73.34|44.78|11.75|28.71|5.51|13.64|7.56|18.4|94.03|56.47|3.82|40.43|24.29|3.94|11.22|0.88|1.69|69.23|108.65|0.59|3.72|3410000|130300|28.88|0.52|0.79|-2.87|22.76 2023-05-30 17:06:08|10657|39850|/equities/bajaj-corp-ltd|BACO|INR|India|Consumer Staples|Personal Products|29260000000|MSCI_EEM_SMALLCAP|57.78|8.78|34.45|69.51|13.78|82.19|48.79|52.45|20.19|20.93|20.35|21.43|15.69|16.4|258.22|40.92|40.92|168.67|76.64|29.93|40|24.35|37.91|9.9|18.18|22.81|31.49|203.14|7.61|10.57|8.33|11.99|9.2|2.07|0.62|0.94|0.58|3.95|0.62|9.34|21340000|3200000||1.41|1.28|17.69|55.94 2023-05-30 17:06:09|10658|19431|/equities/gubre-fabrik.|GUBRF|TRY|Turkey|Materials|Chemicals|26120000000|MSCI_EEM_SMALLCAP|79.56|9.36|-65.35|-19.92|-28.93|-28.02|27.21|27.94|19.51|17.49|14.15|12.47|12.3|11.58|36.26|1|1|7.53|6.82|3.5|-0.68|37.37|23.56|13.92|9.37|24.83|18.95|323.41|116.56|16.26|164.18|169.25|42.11|68.22|0.64|1.16|4.4|-512.52|1.33|4.98|11930000|1310000|7.45|0.04|2.48|2.14|0.54 2023-05-30 17:06:10|10659|18035|/equities/beml|BEML|INR|India|Industrials|Machinery|67960000000|MSCI_EEM_SMALLCAP|60.77|2297.1|9.67|214.91|9.49|10.12|35.89|36.71|13.42|-222.56|15.15|-311.19|12.58|-361.24|465.92|33.27|33.21|254.05|243.38|45.59|37.44|19.35|12.71|6.49|7.32|13.71|11.01|43.46|137.4|11.3|25.79|27.87|8.63|5.53|1.06|1.62|17.36|34.34|0.77|4.62|20250000|1710000|0.71|0.5|0.89|11.25|20.86 2023-05-30 17:06:11|10660|19370|/equities/dogan-holding|DOHOL|TRY|Turkey|Consumer Discretionary|Specialty Retail|7340000000|MSCI_EEM_SMALLCAP|6.89|0.51|5.65|2.86|3.54|3.46|13.7|10.45|11.23|7.31|11.25|6.21|7.62|5.68|1186.36|10.63|10.63|129.76|128.23|112.65|74.25|76.86|22.12|21.96|6.71|45.15|14.62|980.74|865.49|15.15|235.64|233.58|30.76|12.66|1.12|1.64|41.48|74.31|3.07|14.36|55790000|3470000|30.99|0.63|5.69|8.18|8.34 2023-05-30 17:06:13|10661|979194|/equities/green-cross-cell-corp|31390|KRW|South Korea|Healthcare|Biotechnology|500580000000|MSCI_EEM_SMALLCAP|66.19|50.35|44.96|6524.8|6.32|5.71|46.21|52.17|-221.56|-460.31|-258.28|-592.93|-259.24|-592.1|10847.27|1932.92|1926.17|18807.54|17526.12|2730.71|571.54|-1.17|-0.7|0.9|1.77|2.42|4.13|-9.16|-17.99|7.76|9059326.38|187.35|16.93|29.79|3.1|3.55|7.2|31.45|0.34|4.83|||3.64|0.24|0.1|-28.52|10.34 2023-05-30 17:06:14|10662|1166991|/equities/radiance-holdings-group-co-ltd|9993|HKD|Hong Kong|Real Estate|Real Estate Management & Development|16790000000|MSCI_EEM_SMALLCAP|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29 2023-05-30 17:06:19|10664|980648|/equities/thanachart-capital-pcl-be|NFSt|EUR|Thailand|Financial|Banks|1640000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-05-30 17:06:21|10665|1052402|/equities/qudian-inc|QD|USD|United States|Financial|Consumer Finance|245270000|MSCI_EEM_SMALLCAP|44.35|6.34|68.21|19.87|4.47|-13.03|68.45|68.22|5.14|0.65|-2.36|-8.75|-3.82|-42.69|33.65|4.96|4.7|52.31|-6.54|8.58|15.9|3.89|-10.25|3.33|9.22|6.09|18.94|-60.17|19.93|4.03|15.09|21.95|19.79|16.45|1.91|2.57|39.88|47.34|0.42|2.36|776800|-111800|19.03|0.59|0.68|9.99|44.73 2023-05-30 17:06:22|10666|102222|/equities/dmci-holdings|DMC|PHP|Philippines|Industrials|Industrial Conglomerates|105020000000|MSCI_EEM_SMALLCAP|-25.76|0.49|448.19|-4.01|0.87|-1.54|21.65|21.99|10.01|11.35|5.93|8.18|2.36|6.43|316.83|2.04|2.04|75.34|-8.52|74.23|-3|-0.47|4.27|2.87|2.91|4.98|4.73|-218.55|-178.8|-14.07|53.71|53.2|4.19|5.84|0.61|1.34|163.33|269.52|0.57|4.46|19960000|515190|9.55|2.02|1.81|-6.95|-33.63 2023-05-30 17:06:25|10667|979653|/equities/wonik-qnc-corp|74600|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|751840000000|MSCI_EEM_SMALLCAP|10.3|1.48|20.93|27.19|1.52|1.59|34.94|34.23|19.28|18.88|20.26|18.87|14.28|14.04|79600.07|9514|9506.47|82826.11|78735.48|8515.58|17988.42|15.28|14.98|10.09|10.69|12.6|12.85|-21.76|104.66|38.13|5.27|24.2|14.72|13.27|1.43|2.26|17.17|33.63|0.69|4.01|321980000|25010000|6.53|1.08|1.18|33.89|14.73 2023-05-30 17:06:27|10668|1012843|/equities/tanvex-biopharma|6541|TWD|Taiwan|Healthcare|Biotechnology|20300000000|MSCI_EEM_SMALLCAP|-50.75|3970.22|-73.05|-56.21|9.13|9.67|12.22|52.36|-6939.88|-15735.41|-6952.62|-15172.5|-6369.6|-15191.28|5.86|-2.55|-2.55|21.47|20.94|14.95|-2.28|-16.76|-35.68|-11.23|-24.06|-11.83|-21.27|-18.51|-29.65|3.26|147.12|108.75|98.11|30.1|11.56|12.45|3.73|19.16|0.19|3.5|81000|-379110|37.37|0.29|0.28|5.29|9.06 2023-05-30 17:06:30|10669|1072173|/equities/cafe24|42000|KRW|South Korea|Information Technology|IT Services|614370000000|MSCI_EEM_SMALLCAP|16.72|3.62|33.99|19.98|1.92|2.52|78.85|80|7.25|9.57|15.58|13.54|8.45|17.78|51044.74|30045.73|29762.03|76329.82|63976.04|12271.15|8133.6|9.21|9.33|5.75|8.79|4.35|6.78|-56.52|12.89|39.23|12.63|22.19|14.62|22.4|2.37|2.68|11.03|25.33|0.5|323.61|402870000|22600000|139092.33|0.39|0.43|22.26|9.2 2023-05-30 17:06:31|10670|43387|/equities/hyundai-development-co|12630|KRW|South Korea|Materials|Chemicals|572890000000|MSCI_EEM_SMALLCAP|26.08|1.29|10.38|-7.7|1.84|2.04|19.75|19.84|8.21|8.12|7.84|7.05|5.24|6.09|447836.1|30390.32|30389.54|305942.88|279783.53|47328.96|3607.14|7.14|7.48|4.84|5.07|6.47|6.75|48.2|25.63|15.16|51.63|43.74|13.52|25.56|1.2|2.1|35.16|58.84|0.81|4.54|4630000000|139990000|5950.13|2.47|1.66|20.51|41.16 2023-05-30 17:06:35|10671|1095935|/equities/hua-medicine|2552|HKD|Hong Kong|Healthcare|Pharmaceuticals|3610000000|MSCI_EEM_SMALLCAP|1.48|21.65|-7.12|14.77|4.88|5.37|30.21|3.77|-122.49|-540.29|-117.35|-1277.58|-116.83|-1611.95|9.22|-3.9|-3.95|18.99|17.99|11.05|-3.06|-10.33|-21.33|-6.03|-11.75|-7.74|-10.38|29.35|-13.2|19.74|53.25|57.59|42.39|42.46|2.6|3.04|12.9|24.3|0.34|31.47|517790|-138900|5.78|0.38|0.19|26.62|9.77 2023-05-30 17:06:36|10672|50069|/equities/shineway-pharm|2877|HKD|Hong Kong|Healthcare|Pharmaceuticals|5160000000|MSCI_EEM_SMALLCAP|24.13|52.85|31.55|-13.59|3.84|4.3|50.06|53.48|-719.64|-13923.11|-722.43|-25673.39|-725.02|-25685.06|16.66|0.67|0.66|10.04|8.46|4.49|0.8|7.18|3.3|3.86|2.66|3.79|5.68|5.89|5.12|23.62|25.75|28.02|47.18|31.83|2.36|2.79|11.11|34.16|0.48|3.76|1590000|115880|4.41|1.5|1.15|6.81|21.05 2023-05-30 17:06:38|10673|29589|/equities/transportadora-de-gas-del-sur-sa|TGS|USD|United States|Energy|Oil, Gas & Consumable Fuels|1330000000|MSCI_EEM_SMALLCAP|6.68|1.62|6.85|7.51|3.8|4.11|41.05|40.76|23.52|0.05|23.05|5.76|15.51|-4.67|155.54|9.25|9.18|103.31|60.2|10.82|37.06|45.14|10.17|15.38|4.8|27.27|10.27|310.41|555.55|15.94|97.51|2782.04|12.63|-2.24|0.99|1.36|46.99|57.79|0.95|15.59|71620000|15850000|10.51|4.24|4.71|53.23|26.53 2023-05-30 17:06:39|10674|1167308|/equities/aeris-industria-e-comercio-de-equip|AERI3|BRL|Brazil|Industrials|Electrical Equipment|5020000000|MSCI_EEM_SMALLCAP|-9.72|0.41|20.94|-6.79|1.31|1.31|13.96|13.59|9.19|11.01|-4.97|5.04|-4.2|4.47|3.7|-0.12|-0.12|1.15|1.15|1.11|-0.11|-12.5|23.13|-3.63|1.42|8.69|10.75|-1917.32|-351.05||54.93|17.75|29.31|9.96|0.77|1.93|155.77|210.26|0.86|2.4|486060|-20430|||||-13.59 2023-05-30 17:06:41|10675|962574|/equities/aes-tiete-energia-sa|AESB3|BRL|Brazil|Utilities|Independent Power and Renewable Electricity Producers|5450000000|MSCI_EEM_SMALLCAP|6.77|3.43|5.96|16.12|1.66|0.71|43.09|42.1|28.4|46.3|28.62|68.49|23|108.67|18.07|3.12|3.1|20.71|6.82|2.19|3.58|16.52|17.15|5.4|5.73|10.25|10.1|-36.45|-19|23.85|-12.04|7.8|10.68|6.68|1.28|1.82|91.29|110.28|0.37|62.4|2760000|489220|5.63|5.99|5.07|125.01|44.08 2023-05-30 17:06:42|10676|1161013|/equities/central-china-new-life-ltd|9983|HKD|Hong Kong|Real Estate|Real Estate Management & Development|6370000000|MSCI_EEM_SMALLCAP|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29 2023-05-30 17:06:46|10677|19513|/equities/mardin-cimento|OYAKC|TRY|Turkey|Materials|Construction Materials|9440000000|MSCI_EEM_SMALLCAP|21.67|3.14|153.89|33.75|7.28|7.26|21.96|19.51|16.89|10.97|16.9|8.16|16.38|7.22|64.3|2.16|2.16|26.22|25.65|7.03|-3.47|23.75|1.97|22.35|8.44|26.86|11.24|724.5|316.26|15.37|230.06|152.84|42.32|40.52|0.93|1.49|30.26|73.91|1.36|9.29|5190000|943930|7.24|0.77|4.24|29.05|6.7 2023-05-30 17:06:47|10678|979379|/equities/daea-ti-co-ltd|45390|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|404140000000|MSCI_EEM_SMALLCAP|16.72|3.62|33.99|19.98|1.92|2.52|78.85|80|7.25|9.57|15.58|13.54|8.45|17.78|51044.74|30045.73|29762.03|76329.82|63976.04|12271.15|8133.6|9.21|9.33|5.75|8.79|4.35|6.78|-56.52|12.89|39.23|12.63|22.19|14.62|22.4|2.37|2.68|11.03|25.33|0.5|323.61|402870000|22600000|139092.33|0.39|0.43|22.26|9.2 2023-05-30 17:06:49|10679|979662|/equities/kuk-il-paper-mfg-co-ltd|78130|KRW|South Korea|Materials|Paper & Forest Products|518770000000|MSCI_EEM_SMALLCAP|4.14|0.24|25|-3.21|0.42|0.46|12.71|14.05|2.9|4.04|1.41|2.56|0.21|1.55|165940.44|6109.59|6109.59|76289.16|43039.61|16083.42|16486.57|0.62|1.14|0.34|1.17|1.71|2.67|-110.24|-133.18|2.61|5.97|11.97|3.3|-1.93|0.62|0.95|32.25|107.83|0.72|7.19|||5.56|1.86|1.63|-2.69|18.75 2023-05-30 17:06:50|10680|943443|/equities/gapack|468|HKD|Hong Kong|Materials|Containers & Packaging|3810000000|MSCI_EEM_SMALLCAP|7.03|0.7|5.09|-26.09|0.93|0.94|10.73|18.92|1.27|9.22|-0.9|7.46|-0.95|5.54|8.48|0.4|0.4|6.23|6.17|1.09|0.55|-0.83|8.25|0.4|4.97|1.23|6.83|-104.21|-74.78|-9.24|-6.95|-2.69|6.79|14.82|0.68|1.24|42.86|84.81|0.65|5.5|2400000|19480|8.84|5.35|3.44|2.34|-56.01 2023-05-30 17:06:52|10681|18756|/equities/marcopolo-pn-n2|POMO4|BRL|Brazil|Industrials|Machinery|2680000000|MSCI_EEM_SMALLCAP|37.25|5.03|55.26|291.99|10.09|11.12|28.81|29.14|17.75|14.91|16|14.56|13.02|12.32|8.52|0.89|0.89|3.85|3.43|0.57|0.07|27.43|21.55|14.3|11.02|21.79|14.22|35.45|12.66|22.55|32.78|33.8|18.67|17.32|0.97|1.84|27.78|51.1|1.07|3.37|691170|91990|6|1.84|1.51|137.08|46.04 2023-05-30 17:06:53|10682|979766|/equities/partron-co-ltd|91700|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|680380000000|MSCI_EEM_SMALLCAP|-34.47|11.74|108.49|289.76|3.7|3.8|14.1|19.63|-6.96|-0.68|-15.41|-2.87|-12.05|-4.51|157759.46|6087.1|6081.52|39527.5|37658.43|6074.72|12719.35|-0.39|2.59|0.53|0.73|1.85|3.21|-1208.27|-77.26|10.89|-15.3|-2.19|4.92|3.94|2.98|3.01|26.76|58.91|0.85|7.5|51280000|-9370000|5.84|1.52|0.61|7.83|4.33 2023-05-30 17:06:54|10683|1163131|/equities/ocumension-therapeutics|1477|HKD|Hong Kong|Healthcare|Pharmaceuticals|11670000000|MSCI_EEM_SMALLCAP|24.13|52.85|31.55|-13.59|3.84|4.3|50.06|53.48|-719.64|-13923.11|-722.43|-25673.39|-725.02|-25685.06|16.66|0.67|0.66|10.04|8.46|4.49|0.8|7.18|3.3|3.86|2.66|3.79|5.68|5.89|5.12|23.62|25.75|28.02|47.18|31.83|2.36|2.79|11.11|34.16|0.48|3.76|1590000|115880|4.41|1.5|1.15|6.81|21.05 2023-05-30 17:06:57|10684|950210|/equities/dufu-tech-corp-bhd|DUFU|MYR|Malaysia|Industrials|Machinery|2250000000|MSCI_EEM_SMALLCAP|21.79|5.07|54.64|117.77|4.51|4.62|32.34|32.75|18.07|17.23|25.79|14.6|21.77|11.76|1.22|0.11|0.11|0.94|0.9|0.21|0.07|16.86|14.53|11.9|11.7|13.55|15|26.06|27.73|20.52|4.51|22.78|18.97|45.64|3|4.2|4.3|19.02|0.76|6.27|421440|142250|3.23|1.9|1.45|21.14|23.77 2023-05-30 17:07:00|10685|979274|/equities/jusung-engineering-co-ltd|36930|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1010000000000|MSCI_EEM_SMALLCAP|10.3|1.48|20.93|27.19|1.52|1.59|34.94|34.23|19.28|18.88|20.26|18.87|14.28|14.04|79600.07|9514|9506.47|82826.11|78735.48|8515.58|17988.42|15.28|14.98|10.09|10.69|12.6|12.85|-21.76|104.66|38.13|5.27|24.2|14.72|13.27|1.43|2.26|17.17|33.63|0.69|4.01|321980000|25010000|6.53|1.08|1.18|33.89|14.73 2023-05-30 17:07:01|10686|980078|/equities/pharma-reaserch-products-co-ltd|214450|KRW|South Korea|Healthcare|Biotechnology|818020000000|MSCI_EEM_SMALLCAP|18.52|16.57|130.16|-307.07|5.11|6.1|43.21|37.98|-32.02|-45.44|-34.94|-46.02|-38.4|-48.1|28044.2|3334.2|3329.63|61859.7|50274.13|4154.64|5677.2|4.33|2.64|2.71|2.41|5.32|3.78|51.17|-88.95|1.49|54.44|40.78|21.04|15.61|1.75|2.59|13.77|30.09|0.39|2.35|1500000000|96180000|4260.77|0.26|0.23|1.28|3.28 2023-05-30 17:07:04|10687|100104|/equities/chinasouthcity|1668|HKD|Hong Kong|Real Estate|Real Estate Management & Development|5910000000|MSCI_EEM_SMALLCAP|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29 2023-05-30 17:07:07|10688|40451|/equities/kombassan-holding-as|BERA|TRY|Turkey|Industrials|Industrial Conglomerates|3370000000|MSCI_EEM_SMALLCAP|8.6|1.47|-152.17|-26.47|2.29|3.18|33.65|30.25|17.37|13.86|25.33|41.14|21.76|44.92|21.93|3|3|20.76|16.17|4.99|1.8|40.86|18.23|21.23|10.45|15.01|8.14|302.74|293.06|49.3|189.44|157.75|26.96|22.36|7.42|8.04|30.15|60.61|0.76|3.69|2890000|744440|5.05|1.3|2.95|28.53|8.78 2023-05-30 17:07:08|10689|43394|/equities/dongwon-f---b|49770|KRW|South Korea|Consumer Staples|Food Products|750600000000|MSCI_EEM_SMALLCAP|10.31|1.88|-16.83|0.98|2.14|2.25|27.55|28.41|-3.57|0.27|-6.29|-8.26|-8.57|-10.77|497221.1|12080.78|12079.98|151059.29|79509.48|37303.61|29846.88|-8.99|2.28|-0.18|-0.03|4.92|5.5|-1059.5|-922.74|2|17.18|17.44|8.96|0.12|1.37|2.02|37.94|118.37|0.89|6.82|22290000|815050|10.25|2.92|2.08|5.47|50.5 2023-05-30 17:07:11|10690|979665|/equities/medipost-co-ltd|78160|KRW|South Korea|Healthcare|Health Care Providers & Services|345510000000|MSCI_EEM_SMALLCAP|66.19|50.35|44.96|6524.8|6.32|5.71|46.21|52.17|-221.56|-460.31|-258.28|-592.93|-259.24|-592.1|10847.27|1932.92|1926.17|18807.54|17526.12|2730.71|571.54|-1.17|-0.7|0.9|1.77|2.42|4.13|-9.16|-17.99|7.76|9059326.38|187.35|16.93|29.79|3.1|3.55|7.2|31.45|0.34|4.83|||3.64|0.24|0.1|-28.52|10.34 2023-05-30 17:07:13|10691|979796|/equities/tes-co-ltd|95610|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|556940000000|MSCI_EEM_SMALLCAP|10.3|1.48|20.93|27.19|1.52|1.59|34.94|34.23|19.28|18.88|20.26|18.87|14.28|14.04|79600.07|9514|9506.47|82826.11|78735.48|8515.58|17988.42|15.28|14.98|10.09|10.69|12.6|12.85|-21.76|104.66|38.13|5.27|24.2|14.72|13.27|1.43|2.26|17.17|33.63|0.69|4.01|321980000|25010000|6.53|1.08|1.18|33.89|14.73 2023-05-30 17:07:14|10692|986320|/equities/dilip-buildcon-ltd|DIBL|INR|India|Industrials|Construction & Engineering|63160000000|MSCI_EEM_SMALLCAP|36.88|2.02|9.05|11.59|3.22|4.05|34.39|35.23|22.39|50.08|11.95|47.51|6.33|-41.79|892.79|55.41|55.35|429.85|321.25|101.41|101.23|8.04|12.08|4.18|4.83|8.89|7.92|6.63|17.77|9.76|547.04|335.82|11.69|3.61|1.43|1.92|53.83|86.85|0.6|60.91|52620000|2920000|0.32|1.58|1.46|23.62|11.77 2023-05-30 17:07:19|10693|19436|/equities/hektas|HEKTS|TRY|Turkey|Materials|Chemicals|13040000000|MSCI_EEM_SMALLCAP|-962.44|6.32|-127.87|-38.34|11.95|13.36|22.48|27.55|14.21|17.32|8.37|12.12|9.89|11.5|38.2|2.04|2.04|10.2|8.81|5.68|-1.64|20.74|24.33|7.39|9.96|12.25|18.6|243.01|469.98|46.98|15.82|74.13|53.61|84.53|0.61|1.14|9.59|155|0.92|4.31|12100000|833140|27.57|0.09|0.95|2.69|1.59 2023-05-30 17:07:20|10694|101633|/equities/wijaya-karya|WIKA|IDR|Indonesia|Industrials|Construction & Engineering|10220000000000|MSCI_EEM_SMALLCAP|-119.36|35.88|3329.5|-15.14|8.48|8.57|3.53|17.15|-83.14|-21.93|-84.39|-18.33|-88.59|-22.86|1044.63|28.38|28.38|710|512.13|172.64|13.82|-4.04|-6.02|-2.65|0.87|-1.06|3.42|-7648.85|-949.85|-13.41|320.25|397.35|-1.43|-18.48|1.44|2.92|44.12|85.97|0.47|95.52|6790000000|506720000|4.07|0.86|1.78|6.1|5.7 2023-05-30 17:07:21|10695|37759|/equities/ciech|CIEP|PLN|Poland|Materials|Chemicals|2210000000|MSCI_EEM_SMALLCAP|4.47|0.65|1.67|4.89|1.59|3.78|23.42|21.74|11.63|2.87|10.06|1.64|8.63|0.18|177.15|7.9|7.9|78.43|71.22|16.61|44.57|21.44|9.43|9.8|3.81|14.73|6.37|-157.76|240.78|4.6|65.31|72.93|11.16|11.82|0.62|1.2|40.26|58.96|1.08|8.55|1520000|143260|10.37|2.56|4.2|-7.25|15.61 2023-05-30 17:07:22|10696|1062273|/equities/enerjisa-enerji|ENJSA|TRY|Turkey|Utilities|Electric Utilities|15870000000|MSCI_EEM_SMALLCAP|43.33|15.56|80.68|-814.49|6.77|8.86|31.99|29.04|40.35|26.18|-9.73|-11.57|-11.67|-0.94|24.08|1.87|1.87|9.15|8.01|1.12|2.58|42.12|1.78|19.83|7.75|22.37|11.96|554.59|522.3|12.82|342.66|248.31|21.15|37.08|1.35|1.7|64.01|-21.3|1.13|76.36|12070000|2620000|9.9|1.51|1.71|11.27|12.79 2023-05-30 17:07:23|10697|101631|/equities/waskita-karya|WSKT|IDR|Indonesia|Industrials|Construction & Engineering|8620000000000|MSCI_EEM_SMALLCAP|117.63|4.89|1.59|16.71|1.75|1.59|10.16|18.19|-4.19|-10.08|-5.54|-9.97|-8.76|-14.51|1119.77|6.65|6.65|711.19|211.63|237.34|1.08|-2.07|-4.75|0.59|1.56|1.69|3.8|1876.35|490.35|-15.06|587.85|119.86|-3.06|-12.7|1.18|2.19|170.46|228.52|0.36|55.26|6020000000|199600000|3.17|0.32|1.9|-62.78|-7.83 2023-05-30 17:07:24|10698|947439|/equities/ceat-ltd|CEAT|INR|India|Consumer Discretionary|Auto Components|49070000000|MSCI_EEM_SMALLCAP|22.27|2.42|1.11|19.55|4.69|4.44|35.66|37.68|8.99|7.27|8.28|12.18|6.01|10.65|2613.74|101.49|101.45|1209.04|1172.85|98.48|122.26|11.69|7.23|4.98|6.39|7.75|9.05|47.85|76.01|2.23|922.73|453.75|6.08|2.42|0.64|0.78|89.59|148.11|0.51|8.03|58210000|3590000||0.91|1.08|22.37|13.39 2023-05-30 17:07:25|10699|946381|/equities/xiabuxiabu-catering-managem|520|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|6380000000|MSCI_EEM_SMALLCAP|-131.68|9.12|-507.39|77.37|45.73|54.24|43.94|53.81|-16.53|1.87|-25.49|0.42|-25.68|-1.2|10.8|-0.38|-0.38|31.66|11.75|7.14|0.64|-48.34|3.45|-5.84|2.78|-2.39|6.19|-96.26|-190.77|-3.72|6.6|0.53|-1.11|10.63|1.23|1.37|1265.12|1294.52|0.31|44.78|567840|-72220|46.48|0.16|1.41|-50.97|-57.1 2023-05-30 17:07:28|10700|1006224|/equities/komico-ltd|183300|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|669860000000|MSCI_EEM_SMALLCAP|10.3|1.48|20.93|27.19|1.52|1.59|34.94|34.23|19.28|18.88|20.26|18.87|14.28|14.04|79600.07|9514|9506.47|82826.11|78735.48|8515.58|17988.42|15.28|14.98|10.09|10.69|12.6|12.85|-21.76|104.66|38.13|5.27|24.2|14.72|13.27|1.43|2.26|17.17|33.63|0.69|4.01|321980000|25010000|6.53|1.08|1.18|33.89|14.73 2023-05-30 17:07:31|10701|1142501|/equities/psk|319660|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|776610000000|MSCI_EEM_SMALLCAP|10.3|1.48|20.93|27.19|1.52|1.59|34.94|34.23|19.28|18.88|20.26|18.87|14.28|14.04|79600.07|9514|9506.47|82826.11|78735.48|8515.58|17988.42|15.28|14.98|10.09|10.69|12.6|12.85|-21.76|104.66|38.13|5.27|24.2|14.72|13.27|1.43|2.26|17.17|33.63|0.69|4.01|321980000|25010000|6.53|1.08|1.18|33.89|14.73 2023-05-30 17:07:33|10702|1142482|/equities/cellid-co-ltd|299660|KRW|South Korea|Healthcare|Biotechnology|477800000000|MSCI_EEM_SMALLCAP|66.19|50.35|44.96|6524.8|6.32|5.71|46.21|52.17|-221.56|-460.31|-258.28|-592.93|-259.24|-592.1|10847.27|1932.92|1926.17|18807.54|17526.12|2730.71|571.54|-1.17|-0.7|0.9|1.77|2.42|4.13|-9.16|-17.99|7.76|9059326.38|187.35|16.93|29.79|3.1|3.55|7.2|31.45|0.34|4.83|||3.64|0.24|0.1|-28.52|10.34 2023-05-30 17:07:36|10703|19433|/equities/t.-halk-bankasi|HALKB|TRY|Turkey|Financial|Banks|11380000000|MSCI_EEM_SMALLCAP|4.73|5.73|-2.92|-5.38|1.43|1.44|0.95|2.2|56.85|36.98|123.03|39.41|103.86|41.69|10.65|1.54|1.54|15.88|15.6|18.69|-27.61|39.42|16.08|3.98|1.76|11.17|4.16|407.17|367.7|18.08|270.38|209.14|20.11|20.4|0.36|0.17|135.58|256.53|0.02|0.09|4190000|2220000|0.39|0.66|1.56|0.39|2.33 2023-05-30 17:07:37|10704|18178|/equities/heg|HEGL|INR|India|Industrials|Electrical Equipment|68510000000|MSCI_EEM_SMALLCAP|60.77|2297.1|9.67|214.91|9.49|10.12|35.89|36.71|13.42|-222.56|15.15|-311.19|12.58|-361.24|465.92|33.27|33.21|254.05|243.38|45.59|37.44|19.35|12.71|6.49|7.32|13.71|11.01|43.46|137.4|11.3|25.79|27.87|8.63|5.53|1.06|1.62|17.36|34.34|0.77|4.62|20250000|1710000|0.71|0.5|0.89|11.25|20.86 2023-05-30 17:07:38|10705|958368|/equities/sunway-construction-group-bhd|SCOG|MYR|Malaysia|Industrials|Construction & Engineering|1970000000|MSCI_EEM_SMALLCAP|16|1.84|24.3|-3.21|1.33|1.41|14.66|23.67|7.35|7.27|10.15|9.69|11|10.45|1.16|0.12|0.12|2.15|1.82|0.51|0.11|5.15|-0.17|3.59|3.2|3.06|3.29|44.85|-1.86|-1.61|43.05|44.03|1.99|-6.57|1.3|1.95|35.04|63.91|0.38|30.02|530950|108330|2|74.96|2.38|187.68|20.31 2023-05-30 17:07:41|10706|992737|/equities/daishin-balance-1st-special-purpose|217270|KRW|South Korea|Communication Services|Entertainment|887240000000|MSCI_EEM_SMALLCAP|16.72|3.62|33.99|19.98|1.92|2.52|78.85|80|7.25|9.57|15.58|13.54|8.45|17.78|51044.74|30045.73|29762.03|76329.82|63976.04|12271.15|8133.6|9.21|9.33|5.75|8.79|4.35|6.78|-56.52|12.89|39.23|12.63|22.19|14.62|22.4|2.37|2.68|11.03|25.33|0.5|323.61|402870000|22600000|139092.33|0.39|0.43|22.26|9.2 2023-05-30 17:07:43|10707|990500|/equities/branding-china-group-ltd|863|HKD|Hong Kong|Financial|Capital Markets|3930000000|MSCI_EEM_SMALLCAP|-270.15|5.28|2.26|2.85|0.85|0.88|71.59|69.98|-37.14|9.33|-40.86|-281.61|-42.86|-298.73|1.32|-0.08|-0.08|4.04|4.06|2.3|1.28|-4.43|-87.3|-1.89|-23.16|-4.46|-3.23|-131.58|59.18||-24.47|-20.69|7.54|0.33|2.55|4.02|8.08|19.03|0.14||1250000|-192340|1.76|1.07|0.11||2.44 2023-05-30 17:07:46|10708|945149|/equities/amanat-holdings-pjsc|AMANT|AED|United Arab Emirates|Financial|Diversified Financial Services|2860000000|MSCI_EEM_SMALLCAP|3.6|27.94|88.15|41.03|1.17|1.24|46.85|46.01|25.95|22.1|1343.93|395.03|1334.27|395.79|0.53|1.44|1.44|2.29|2.22|0.13|0.03|82.52|31.75|59.34|42.67|3.12|4.64|-102.15|1651.85|1.26|14.01|81.11|0.06|4.06|5.09|5.43|26.48|35.46|0.26|24.66|||4.85|0.44|0.28||7.98 2023-05-30 17:07:47|10709|979433|/equities/solid-inc|50890|KRW|South Korea|Information Technology|Communications Equipment|399810000000|MSCI_EEM_SMALLCAP|-81.93|-0.01|-3.35|3.53|2.08|2.28|23.59|24.55|1.61|2.12|-0.35|-1.74|0.04|-3.4|25777.31|1311.11|1291.48|15491.94|12823.54|3327.22|1766.38|1.05|1.08|1.21|1.59|3.48|4.01|34.08|33.25|5.77|113.81|96.02|9.75|15.59|34.74|2.61|9.6|43.43|0.84|25.06|2870000|322220|5.45|1.25|0.95|-0.1|35.7 2023-05-30 17:07:48|10710|1155950|/equities/times-neighborhood-holdings-ltd|9928|HKD|Hong Kong|Real Estate|Real Estate Management & Development|2850000000|MSCI_EEM_SMALLCAP|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29 2023-05-30 17:07:51|10711|979110|/equities/unison-co-ltd|18000|KRW|South Korea|Industrials|Electrical Equipment|342780000000|MSCI_EEM_SMALLCAP|85.01|1.72|13.61|-26.74|1.73|2|18.92|17.41|6.36|5.49|3.68|4.34|2.3|2.59|59960.6|1673.03|1672.97|35647.35|29039.3|7979.52|2385.62|3.99|4.35|1.84|1.77|3.83|3.31|81.96|141.89|-7.96|9.22|17.41|12.03|12.53|0.63|1.5|42.32|78.78|0.65|3.42|||5.65|0.17|0.6|-3.24|49.84 2023-05-30 17:07:52|10712|103161|/equities/scinopharm|1789|TWD|Taiwan|Healthcare|Pharmaceuticals|19290000000|MSCI_EEM_SMALLCAP|30.99|6888.19|-14.84|-15.16|6.25|18.19|43.92|41.15|-15415.59|-4292.19|-14859.79|-4122.88|-14858.55|-4126.73|31.03|4.38|4.34|33.56|22|11.91|5.14|8.83|2.33|2.6|-0.31|3.45|-0.94|-261.75|72.59|45.09|80.91|262|48.61|10.69|8.91|9.85|21.69|42.8|0.35|2.5|107340|-16560|4.45|0.97|1.13|-1.65|78.92 2023-05-30 17:07:53|10713|103250|/equities/ritek|2349|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|7910000000|MSCI_EEM_SMALLCAP|11.14|1.57|26.93|10.34|2.11|2.15|20.5|20.86|8.58|8.96|12.61|10.56|9.66|7.95|299.14|24.95|24.62|165.93|163.18|97.64|39.08|18.36|16.11|8.68|7.61|10.84|10.73|88.8|41.63|13.41|13.63|11.45|6.39|13.13|1.41|2.06|13.08|58.18|1.39|6.3|163760|8660|6.48|5|5.56|41.03|66.63 2023-05-30 17:07:56|10714|104349|/equities/united-bank-lt|UBL|PKR|Pakistan|Financial|Banks|168320000000|MSCI_EEM_SMALLCAP|3.93|0.93|0.36|0.98|0.7|0.77|-0.6|0.58|53.49|44.42|53.13|44.39|25.08|23.68|68.25|15.68|15.68|100.14|97.3|70.53|5.48|15.65|13.72|0.97|1.1|7.41|6.42|-974.54|-170.91|10.81|41.72|30.32|11.31|8.35|0.1|0.02|141.73|291.68||6.46|9490000|2390000|0.01|12.15|9.42|44.86|39.49 2023-05-30 17:07:58|10715|979343|/equities/komipharm-international-co-ltd|41960|KRW|South Korea|Healthcare|Pharmaceuticals|548790000000|MSCI_EEM_SMALLCAP|18.52|16.57|130.16|-307.07|5.11|6.1|43.21|37.98|-32.02|-45.44|-34.94|-46.02|-38.4|-48.1|28044.2|3334.2|3329.63|61859.7|50274.13|4154.64|5677.2|4.33|2.64|2.71|2.41|5.32|3.78|51.17|-88.95|1.49|54.44|40.78|21.04|15.61|1.75|2.59|13.77|30.09|0.39|2.35|1500000000|96180000|4260.77|0.26|0.23|1.28|3.28 2023-05-30 17:08:01|10716|990208|/equities/wuling-motors-holdings-ltd|305|HKD|Hong Kong|Consumer Discretionary|Auto Components|5570000000|MSCI_EEM_SMALLCAP|20.22|2.27|19.55|22.35|4.47|5.47|16.51|14.66|-10.04|-114.52|4.75|-184.84|5.8|-185.7|56.11|0.03|0.03|23.67|19.93|12.38|17.52|4.12|-17.51|1.56|-1.15|2|0.9|-471.91|47.55|-3.06|58.06|42.73|10.14|18.28|0.95|1.33|16.55|37.19|0.79|7.25|1860000|-2230|23.66|0.84|1.68|-26.93|25.66 2023-05-30 17:08:02|10717|41674|/equities/pavilion-real-estate-inv-trust|PREI|MYR|Malaysia|Real Estate|Equity Real Estate Investment Trusts (REITs)|3870000000|MSCI_EEM_SMALLCAP|15.95|8.05|12.01|6.92|0.99|1|69.85|70.69|64.38|63.97|59.23|52.98|53.87|50.41|0.37|0.2|0.2|3.19|3.19|0.23|0.26|6.9|5.72|4.83|4|5.14|4.8|101.47|82.87|-1.5|16.15|21.43|2.19|-4.89|1.5|1.8|31.41|42.32|0.08|101.94|5180000|2590000|71.73|5.68|5.87|39.72|71.39 2023-05-30 17:08:03|10718|943501|/equities/redco-ppt|1622|HKD|Hong Kong|Real Estate|Real Estate Management & Development|9090000000|MSCI_EEM_SMALLCAP|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29 2023-05-30 17:08:06|10719|1089235|/equities/olix-pharmaceuticals-inc|226950|KRW|South Korea|Healthcare|Biotechnology|561830000000|MSCI_EEM_SMALLCAP|66.19|50.35|44.96|6524.8|6.32|5.71|46.21|52.17|-221.56|-460.31|-258.28|-592.93|-259.24|-592.1|10847.27|1932.92|1926.17|18807.54|17526.12|2730.71|571.54|-1.17|-0.7|0.9|1.77|2.42|4.13|-9.16|-17.99|7.76|9059326.38|187.35|16.93|29.79|3.1|3.55|7.2|31.45|0.34|4.83|||3.64|0.24|0.1|-28.52|10.34 2023-05-30 17:08:07|10720|1169005|/equities/indigo-paints-pvt|INDG|INR|India|Materials|Chemicals|101260000000|MSCI_EEM_SMALLCAP|46.24|-4.01|1.03|-15.93|10.27|10.58|40|42.89|6.72|15.88|8.01|10.58|5.01|14.74|533.78|49.35|49.29|283.26|249.04|26.33|46.3|25.83|26.32|8.6|13.13|18.02|17.15|29.2|377.64|16.27|25.41|35.28|14.43|12.88|1.07|1.32|10.47|35.98|0.7|6.01|177400000|26860000|0.02|0.58|0.81|21.41|12.07 2023-05-30 17:08:09|10721|13204|/equities/gulf-intr-serv|GISS|QAR|Qatar|Energy|Energy Equipment & Services|3110000000|MSCI_EEM_SMALLCAP|15.01|5.38|10.89|11.8|1.83|1.84|69.94|69.42|44.07|44.11|35.23|28.11|35.22|28.11|0.84|0.24|0.24|2.01|1.99|0.73|0.35|13.52|13.66|4.22|3.05|5.5|4.99|5.65|69.22|13.64|3.13|3.09|3.27|-0.17|1.58|1.82|147.19|164.69|0.15|24.99|||6.6|2.91|4.08|15.52|39.25 2023-05-30 17:08:10|10722|959123|/equities/nemak-sab-de-cv|NEMAKA|MXN|Mexico|Consumer Discretionary|Auto Components|18580000000|MSCI_EEM_SMALLCAP|149.44|0.18|1.69|8.22|0.42|0.7|11.59|9.06|3|3.66|2.11|1.97|0.33|1.27|12.55|0.03|0.03|4.78|6.29|0.65|1.55|0.71|2.11|0.39|1.04|2.73|2.78|271.71|-84.76|-26.06|39.67|22.53|2.17|-0.5|0.24|1.06|36.92|46.51|0.91|3.66|1620000|1560|10.31|1.48|1.11|-39.37|13.99 2023-05-30 17:08:11|10723|19601|/equities/ulker-biskuvi|ULKER|TRY|Turkey|Consumer Staples|Food Products|6080000000|MSCI_EEM_SMALLCAP|73.66|5.52|162.93|1026.97|17.14|19.26|21.72|23.23|12.74|9.84|13.72|14.23|11.37|13.4|31.81|0.66|0.66|7.84|6.95|4.17|-0.34|18.58|18.68|11.12|7.24|19.9|12.49|-1045.43|344.22|11|216.79|136.58|24.34|20.27|0.71|1.51|58.3|150.96|1.44|161.84|4560000|480820|7.37|0.86|0.6|2.71|2.76 2023-05-30 17:08:12|10724|945158|/equities/poly-medicure-ltd|PLMD|INR|India|Healthcare|Health Care Equipment & Supplies|91680000000|MSCI_EEM_SMALLCAP|44.49|8.4|35.82|-140.83|6.79|7|65.42|76.42|23.15|38.97|24.09|39.58|18.02|33.35|101.49|19.04|19.03|121.16|117.29|18.82|18.14|14.2|19.49|9.12|15.37|9.71|16.89|41.01|12.7|20.15|14.27|16.37|26.4|18.04|2.12|2.17|1.57|6.3|0.57|2.06|1430000|339640|0.03|0.19|0.49||9.53 2023-05-30 17:08:15|10725|946714|/equities/hitachi-home-life-solutions|JCHA|INR|India|Consumer Discretionary|Household Durables|54320000000|MSCI_EEM_SMALLCAP|11.67|3.13|28.58|2910.93|5.82|6.72|38.5|40.24|7.71|9.07|10.33|17.12|12.2|14.99|394.8|30.93|30.92|167.49|141.28|44.09|22.82|11.24|14.81|4.71|9.08|9.24|12.8|-6.49|8.41|4.97|-1.02|10|6.7|13.16|1.34|1.48|4.26|16.05|0.97|4.31|4790000|715710|0.02|0.43|0.41|7.18|17.54 2023-05-30 17:08:16|10726|19528|/equities/otokar|OTKAR|TRY|Turkey|Industrials|Machinery|8760000000|MSCI_EEM_SMALLCAP|-11.16|3.4|1.47|-14.94|17.17|24.15|21.66|21.46|14.57|12|9.13|7.57|9.29|7.2|166.08|14.9|14.9|31.66|24.25|20.74|-2.44|58.24|37.83|15.32|10.27|36.46|22.25|1307.56|94.81|28.29|132.25|102.81|26.84|44.76|0.62|1.2|28.5|152.12|1.81|5.36|5740000|477500|6.57|2.97|3.16|250.74|24.79 2023-05-30 17:08:17|10727|1162796|/equities/ebang-international-holdings|EBON|USD||Information Technology|Technology Hardware, Storage & Peripherals|191410000|MSCI_EEM_SMALLCAP|24.34|5.28|17.14|25.28|39.89|39.56|41.26|38.13|27.39|24.02|27.11|23.03|22.67|19.1|415.97|36.69|36.36|252.66|124.19|27.82|26.57|157.46|79.72|25.38|18.35|46.94|30.39|1.03|5.78|22.78|7.78|7.99|10.91|-1.52|0.51|0.9|174.87|215.12|1.08|34.93|6540000|911410|13.53|0.73|1.15|4.73|15.85 2023-05-30 17:08:18|10728|102564|/equities/khon-kaen-suga|KSL|THB|Thailand|Consumer Staples|Food Products|15970000000|MSCI_EEM_SMALLCAP|14.86|1.17|17.34|51.6|1.73|1.96|19.41|19.48|8.1|7.56|7.81|8.16|6.11|6.89|47.36|2.17|2.17|24.58|20.94|3.06|3.08|11.55|12.84|6.23|6.51|7.95|7.19|-14.48|64.74|0.52|15.62|20.23|4.41|-0.67|1.29|2.26|57.81|108.42|0.96|5.6|||13.51|2.57|2.81|0.8|49.27 2023-05-30 17:08:19|10729|18120|/equities/essel-propack|EPLI|INR|India|Materials|Containers & Packaging|66340000000|MSCI_EEM_SMALLCAP|21.52|18.26|2.57|-260.99|2.57|2.63|-1087.51|-25.13|-1341.26|-78.46|-1245.32|-74.62|-1300.48|-85.65|578.97|57.37|57.2|306.83|304.65|22.38|51.89|13.5|11.51|2.03|6.89|9.39|10.16|-21.98|-10.59|15.96|3.47|20.38|8.24|3.34|1.59|0.4|30.65|110.3|0.19|6.95|11920000|1160000|0.06|1.14|1.64|11.39|4.28 2023-05-30 17:08:22|10730|1062260|/equities/cuckoo-homesys|284740|KRW|South Korea|Consumer Discretionary|Specialty Retail|878960000000|MSCI_EEM_SMALLCAP|40|3.33|28.12|69.86|1.85|2.55|57.67|61.45|-0.24|6.86|-0.41|5.48|-2.87|2.67|191128.92|6067.43|6066.87|148724.86|97983.03|18297.34|12304.87|0.92|8.2|1.66|5.84|4.08|8.49|-92.86|-51.82|-15.62|-10.91|-10.31|-0.48|-19.9|1.47|2.18|2.1|15.56|0.78|3.33|687200|-4050000|11.72|0.91|0.68|-40.58|69.5 2023-05-30 17:08:25|10731|43968|/equities/hd-home-shoppi|57050|KRW|South Korea|Consumer Discretionary|Internet & Direct Marketing Retail|725790000000|MSCI_EEM_SMALLCAP|-2.72|0.26|5.65|150.91|0.34|0.41|46.96|46.4|5.63|5.71|3.05|4.3|2.38|3.36|399674.05|8887.39|8887.39|240507.05|200937.94|46871.23|36981|2.66|1.9|2.17|1.24|2.56|2.21|-82.08|17.46|-1.09|2.21|16.32|17.64|17.11|0.61|0.84|41.66|100.5|0.6|7.29|||17.88|3.27|2.38|11.11|-3.58 2023-05-30 17:08:28|10732|43736|/equities/hs-ind|6060|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|322310000000|MSCI_EEM_SMALLCAP|7.6|0.95|18.45|4.59|2.34|2.96|39.06|39.05|13.66|11.72|14.38|11.72|9.25|27.63|263438.82|23759.22|23726.89|79232.57|73868.56|10048.9|14082.47|27.58|13.59|13.33|14.02|16.79|16.44|142.7|35.59|9.59|34.31|62.06|2.73|3.93|0.89|1.62|13.59|71.83|0.81|3.73|15250000000|1240000000|12.26|2.02|7.94|67.62|27 2023-05-30 17:08:30|10733|18622|/equities/br-propert-on-nm|BRPR3|BRL|Brazil|Real Estate|Real Estate Management & Development|3390000000|MSCI_EEM_SMALLCAP|29.76|4.02|4.74|9.44|1.07|1.15|58.02|57.02|19.43|34.83|-21.16|30.9|-14.79|22.97|5.57|1.08|1.08|12.62|12.17|0.61|0.65|6.81|3.3|3.47|4.09|5.92|4.67|-14.92|-201.37|15.23|14.41|27.5|7.28|18.75|1.52|2.63|32.26|41.3|0.19|9.81|655810|-991670|3.85|5.16|3.34|16.74|57.93 2023-05-30 17:08:33|10734|21090|/equities/renesola-ltd|SOL|USD||Industrials|Construction & Engineering|415700000|MSCI_EEM_SMALLCAP|29.33|1.15|12.26|84.11|2.94|10.95|30.74|31.98|6.59|5.29|6|4.6|4.32|2.77|279.94|12.04|11.92|115.7|67.37|46.17|13.04|11.87|9.69|3.9|3.15|6.64|6.15|41.84|27.6|4.71|16.05|18.88|8.35|12.06|1.06|1.37|104.1|128.73|0.91|199.82|541780|23610|5.3|1.33|2.17|10.99|23.98 2023-05-30 17:08:36|10735|103052|/equities/lealea-ent.-co|1444|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|10550000000|MSCI_EEM_SMALLCAP|15.26|3.33|5.75|-0.33|3.22|3.29|22.52|24.06|7.7|8.98|42.53|34.58|37.12|30.5|75.62|9.56|9.51|42.29|40.92|11.14|13.42|18.78|17.46|10.47|10.01|11.8|12.53|-127.08|138.5|8.55|-1.67|13.32|2.71|-3.34|1.51|2.31|19.89|47.77|0.97|4.92|454050|42170|8.69|3.54|4.2|53.8|46.94 2023-05-30 17:08:37|10736|1010624|/equities/china-everbright-greentech-ltd|1257|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|6260000000|MSCI_EEM_SMALLCAP|20.47|8.12|15.73|6.91|1.01|1.16|36.54|42.12|23.98|27.99|53.94|58.37|49.27|55.42|11.91|0.48|0.48|15.19|13.42|0.97|2.01|3.58|5.95|1.68|2.94|2.68|4.22|86.71|47.87|-3.73|5.9|8.81|7.68|4.03|0.53|0.78|108.34|164.03|0.28|14.67|14150000|39450000|5.99|3.73|5.45|-21.49|480.12 2023-05-30 17:08:40|10737|1166246|/equities/joy-spreader-interactive-tech-ltd|6988|HKD|Hong Kong|Communication Services|Media|5640000000|MSCI_EEM_SMALLCAP|44.11|4.59|-128.5|67.75|4.02|5.2|40.16|43.8|9.84|14.39|11.11|10.18|9.04|6.97|139.01|17.14|16.85|167.08|120.29|36.88|27.8|6.57|2.46|3.55|2.94|4.01|6.77|-123.11|-28.05|18.65|5.2|7.2|34.77|35.42|1.48|1.82|29.86|39.75|0.49|77.77|3810000|649990|17.73|0.24|0.24|13.97|8.41 2023-05-30 17:08:41|10738|41639|/equities/umw-holdings-bhd|UMWS|MYR|Malaysia|Consumer Discretionary|Automobiles|3470000000|MSCI_EEM_SMALLCAP|13.98|0.73|8.83|5.18|1.1|1.11|15.47|16.24|3.33|2.86|5.53|4.7|3.31|3.03|7.81|0.25|0.25|3.68|3.65|0.69|0.44|8.23|6.85|5.95|4.23|5.24|3.72|-62.85|77.09|0.83|22.64|39.09|5.74|-2.13|1.46|2.14|32.03|46.91|0.96|7.53|1190000|47990|10.55|2.43|2.32|149.39|28.8 2023-05-30 17:08:42|10739|1030904|/equities/lotte-chemical-titan|LOTT|MYR|Malaysia|Materials|Chemicals|5510000000|MSCI_EEM_SMALLCAP|11.54|1.57|9.25|13.73|1.79|2.62|23.86|24.38|17.41|17.97|17.36|17.69|14.94|15.31|14.05|1.16|1.16|7.45|6.57|2.1|1.55|16.12|12.35|10.16|8.74|12.13|10.37|-64.86|-17.59|10.31|12.95|29.52|9.33|0.22|1.78|2.6|26.39|40.74|0.69|6.91|267650|20860|10.49|5.71|3.68|74.85|51.18 2023-05-30 17:08:44|10740|1166438|/equities/jhbp-cy-holdings-ltd|6998|HKD|Hong Kong|Healthcare|Biotechnology|3570000000|MSCI_EEM_SMALLCAP|1.48|21.65|-7.12|14.77|4.88|5.37|30.21|3.77|-122.49|-540.29|-117.35|-1277.58|-116.83|-1611.95|9.22|-3.9|-3.95|18.99|17.99|11.05|-3.06|-10.33|-21.33|-6.03|-11.75|-7.74|-10.38|29.35|-13.2|19.74|53.25|57.59|42.39|42.46|2.6|3.04|12.9|24.3|0.34|31.47|517790|-138900|5.78|0.38|0.19|26.62|9.77 2023-05-30 17:08:48|10741|41672|/equities/bumi-armada-bhd|BUAB|MYR|Malaysia|Energy|Energy Equipment & Services|2810000000|MSCI_EEM_SMALLCAP|12.21|2.58|4.63|7.77|1.52|1.72|24.72|29.45|14.72|19.79|12.04|8.32|10.09|5.02|0.94|0.09|0.09|1.13|1.03|0.28|-0.01|7.6|-4.57|3.54|2.54|4.75|4.96|161.52|9.44|5.6|70.21|43.47|9.29|6.53|1.36|1.56|66.32|80.19|0.35|113.1|1150000|216360|4.65|0.95|0.89|-5.19|20.74 2023-05-30 17:08:54|10742|43758|/equities/nara-kic|7460|KRW|South Korea|Industrials|Machinery|335570000000|MSCI_EEM_SMALLCAP|122.22|3.72|-5.18|-19.04|4.3|8.03|13.22|15.05|2.35|-1.46|1.3|-3.38|0.51|-2.36|76218.15|1503.31|1498.7|58165.77|55184.4|8852.14|-1573.93|1.9|0.21|1.48|1.01|2.75|2.03|124.34|28.65|1.45|76.89|20.81|0.24|2.14|0.84|1.59|23.91|54.73|0.35|4.62|3950000000|67250000|9.33|0.21|0.24|6.07|21.4 2023-05-30 17:08:55|10743|41450|/equities/forus|FORUS|CLP|Chile|Consumer Discretionary|Textiles, Apparel & Luxury Goods|284320000000|MSCI_EEM_SMALLCAP|11|1.01|-2.34|-27.44|1.62|1.64|50.01|49.41|11.45|10.85|9.87|11.06|9.01|8.67|1051.34|100.37|100.37|656.48|657.44|94.81|-12.23|14.6|11.19|9.57|8.2|11.51|9.26|46.11|-21.84|0.08|8.97|5.37|4.64|8.56|1.64|3.16|3.63|38.34|1.06|2.75|8390000000|838980000|101.53|20.03|5.97|3354.83|47.59 2023-05-30 17:08:56|10744|996172|/equities/instituto-hermes-pardini-sa|PARD3|BRL|Brazil|Healthcare|Health Care Providers & Services|2450000000|MSCI_EEM_SMALLCAP|15.88|0.48|11.4|8.34|-41.94|-16.83|12.09|12.73|4.04|4.85|2.33|3.12|1.68|2.35|915.96|4.38|4.32|9.27|-48.34|15.02|17.89|243.8|58.9|2.84|1.97|7.87|13.18|4656.62|-22.25|2.08|7.87|11.09|12.58|7.53|0.76|1.11|31.59|-815.11|2.99|15.39|3410000|27050|12.12|0.86|1.4|-3.7|6.73 2023-05-30 17:08:57|10745|100097|/equities/china-lilang|1234|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5230000000|MSCI_EEM_SMALLCAP|30.61|4.81|18.87|48.37|6.22|6.38|45.89|45.43|14.19|14.12|14.59|12.41|10.4|8.9|11.28|1.46|1.44|8.03|7.75|3.01|1.75|19.17|14.59|10.01|9.54|12.69|12.75|16.28|12.26|16.07|16.66|20.95|15.87|14.84|1.24|1.9|12.52|57.29|0.84|3.46|1870000|233970|14.99|1.14|2.19|19.4|44.31 2023-05-30 17:08:58|10746|103454|/equities/mercuries-asst|2905|TWD|Taiwan|Financial|Insurance|19420000000|MSCI_EEM_SMALLCAP|41.11|1.49|60.3|5.42|1.31|1.4|-0.41|18.74|-18.33|12.29|11.4|12.56|8.65|10.97|37.59|2.92|2.92|38.48|35.98|23.08|9.28|3.85|11.75|0.34|0.92|-5.81|8.22|-262.97|-80.42|-6.78|0.88|-35.2|-6.74|-1.26|1.39|7.02|42.7|91.91|0.05|0.09|12010000|957310|208.42|5.33|5.26|16.64|208.15 2023-05-30 17:09:00|10747|102349|/equities/vista-land|VLL|PHP|Philippines|Real Estate|Real Estate Management & Development|43430000000|MSCI_EEM_SMALLCAP|23.65|5.93|32.57|4.9|1.73|1.75|54.52|48.9|30.25|27.82|34.65|139.3|29.12|153.77|73.52|13.37|13.32|96.23|171.62|23.73|1.08|7.22|8.74|3.13|3.6|4.41|5.22|57.23|40.49|-0.3|47.59|21.34|1.83|-1.44|0.7|1.9|72.79|92.35|0.16|7.99|3620000|1480000|1.46|0.76|0.91|-27.75|19.05 2023-05-30 17:09:03|10748|1061947|/equities/huami-inc|ZEPP|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|317920000|MSCI_EEM_SMALLCAP|24.34|5.28|17.14|25.28|39.89|39.56|41.26|38.13|27.39|24.02|27.11|23.03|22.67|19.1|415.97|36.69|36.36|252.66|124.19|27.82|26.57|157.46|79.72|25.38|18.35|46.94|30.39|1.03|5.78|22.78|7.78|7.99|10.91|-1.52|0.51|0.9|174.87|215.12|1.08|34.93|6540000|911410|13.53|0.73|1.15|4.73|15.85 2023-05-30 17:09:04|10749|103172|/equities/chung-hwa-pulp|1905|TWD|Taiwan|Materials|Paper & Forest Products|26300000000|MSCI_EEM_SMALLCAP|32.93|7.72|21.46|65.66|1.67|1.67|19.39|20.75|-3.63|-1.96|16.41|3.18|15.02|1.89|34.75|1.15|1.11|25.31|25.28|3.66|3.16|4.15|6.77|2.49|3.27|1.78|3.23|-42.84|14.12|7.85|-6.67|-2.12|2.31|4.84|1.06|1.82|65.32|92.88|0.58|5.9|6810000|501660|6.8|5.36|4.31|2.37|90.59 2023-05-30 17:09:07|10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|2126|HKD|Hong Kong|Healthcare|Biotechnology|5470000000|MSCI_EEM_SMALLCAP|1.48|21.65|-7.12|14.77|4.88|5.37|30.21|3.77|-122.49|-540.29|-117.35|-1277.58|-116.83|-1611.95|9.22|-3.9|-3.95|18.99|17.99|11.05|-3.06|-10.33|-21.33|-6.03|-11.75|-7.74|-10.38|29.35|-13.2|19.74|53.25|57.59|42.39|42.46|2.6|3.04|12.9|24.3|0.34|31.47|517790|-138900|5.78|0.38|0.19|26.62|9.77 2023-05-30 17:09:11|10751|13801|/equities/eurocash-sa|EUR|PLN|Poland|Consumer Staples|Food & Staples Retailing|1520000000|MSCI_EEM_SMALLCAP|33.32|1.71|22.2|208.16|8.43|6.75|22.44|23.11|6.98|6.87|6.26|6.28|5.04|5.11|363.34|11.88|11.79|53.13|35.68|3.47|19.25|28.39|27.61|13.08|11.15|21.84|18.55|31|42.27|34.86|38.78|43.19|30.91|24.85|0.16|0.77|21.84|56.66|2.63|9.47|756410|30100|129.11|0.12|0.32|-3.84|3.51 2023-05-30 17:09:11|10752|50114|/equities/oceana|OCEJ|ZAR|South Africa|Consumer Staples|Food Products|6570000000|MSCI_EEM_SMALLCAP|8.7|2.28|6.49|7.18|0.92|-0.99|79.82|79.07|40.49|39.6|32.49|43.57|23.23|40.47|19.21|3.31|3.29|34.89|-20.62|1.72|4.86|9.84|20.32|1.71|7.15|8.11|7.74|21.25|0.19|-28.88|9.44|7.97|7.05|-7.58|0.39|0.9|48.8|55.96|0.26|1.08|619150|134740|11.17|6.86|8.71|12.13|68.15 2023-05-30 17:09:12|10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|DANHOS13|MXN|Mexico|Real Estate|Equity Real Estate Investment Trusts (REITs)|34760000000|MSCI_EEM_SMALLCAP|37.18|13.02|22.34|0.2|1.74|1.91|80.22|75.52|41.77|40.84|42.15|47.94|39.1|45.12|6.02|3.7|3.68|48.07|45.9|0.54|4.18|4.95|6.38|3.21|3.87|3.3|3.34|-47.08|-0.59|6.17|32.34|29.45|16.05|0.25|0.66|1.66|69.4|71.96|0.08||3890000|1080000|8.07|3.79|4|12.46|114.66 2023-05-30 17:09:13|10754|990094|/equities/cosmopolitan-international-holdings|120|HKD|Hong Kong|Real Estate|Real Estate Management & Development|14600000000|MSCI_EEM_SMALLCAP|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29 2023-05-30 17:09:17|10755|943437|/equities/greenland-hk|337|HKD|Hong Kong|Real Estate|Real Estate Management & Development|4150000000|MSCI_EEM_SMALLCAP|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29 2023-05-30 17:09:19|10756|942338|/equities/lvgem-china-re-investment|95|HKD|Hong Kong|Real Estate|Real Estate Management & Development|6680000000|MSCI_EEM_SMALLCAP|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29 2023-05-30 17:09:22|10757|103222|/equities/cub-elec|2231|TWD|Taiwan|Consumer Discretionary|Auto Components|22800000000|MSCI_EEM_SMALLCAP|18.92|2.09|-0.19|27.27|2.03|2.11|21.6|21.71|5.36|4.01|6.01|1.13|3.4|-1.08|64.93|2.22|2.18|41.6|40.91|13.08|1.96|5.27|8.13|3.28|5.02|4.13|4.47|-45.62|7.67|1.26|5.83|2.94|-0.13|-10.33|1.3|2|36.65|110.23|0.67|3.52|193360|18910|14.48|3.94|4.03|16.59|56.67 2023-05-30 17:09:25|10758|104193|/equities/hub-power-co-l|HPWR|PKR|Pakistan|Utilities|Independent Power and Renewable Electricity Producers|92710000000|MSCI_EEM_SMALLCAP|1.81|0.56|3.62|1.44|0.55|0.55|21.16|30.12|18.07|25.24|21.37|25.52|15.98|22.64|76.5|13.14|13.14|75.09|75.31|9.1|15.15|15.61|20.44|7.69|7.49|8.45|10.23|-525.44|-21.52|10.94|33.98|34.84|10.38|48.41|3.51|4.85|51.31|97.38|0.59|12.88|166050000|34570000|2.05|25.61|12.46|26.29|50.93 2023-05-30 17:09:29|10759|103180|/equities/1st-copper-tec|2009|TWD|Taiwan|Materials|Metals & Mining|15570000000|MSCI_EEM_SMALLCAP|47.83|1.21|-0.29|-23.36|1.55|1.57|8.08|11.73|3.95|6.61|4.65|6.74|3.28|5.47|34.14|1.66|1.64|22.43|22.92|2.34|1.98|5.29|8.12|2.56|4.17|2.57|4.72|-88.43|-84.38|7.59|-15.15|-5.05|6.03|8.51|0.56|1.57|32.75|69.68|0.73|3.15|1760000|112280|22.85|7.49|4.65|378.71|514.74 2023-05-30 17:09:32|10760|1087961|/equities/fine-organic|FINO|INR|India|Materials|Chemicals|116690000000|MSCI_EEM_SMALLCAP|46.24|-4.01|1.03|-15.93|10.27|10.58|40|42.89|6.72|15.88|8.01|10.58|5.01|14.74|533.78|49.35|49.29|283.26|249.04|26.33|46.3|25.83|26.32|8.6|13.13|18.02|17.15|29.2|377.64|16.27|25.41|35.28|14.43|12.88|1.07|1.32|10.47|35.98|0.7|6.01|177400000|26860000|0.02|0.58|0.81|21.41|12.07 2023-05-30 17:09:34|10761|1094001|/equities/hyosung-heavy-industries|298040|KRW|South Korea|Industrials|Electrical Equipment|542870000000|MSCI_EEM_SMALLCAP|122.22|3.72|-5.18|-19.04|4.3|8.03|13.22|15.05|2.35|-1.46|1.3|-3.38|0.51|-2.36|76218.15|1503.31|1498.7|58165.77|55184.4|8852.14|-1573.93|1.9|0.21|1.48|1.01|2.75|2.03|124.34|28.65|1.45|76.89|20.81|0.24|2.14|0.84|1.59|23.91|54.73|0.35|4.62|3950000000|67250000|9.33|0.21|0.24|6.07|21.4 2023-05-30 17:09:37|10762|39840|/equities/spicejet-ltd-bse|SPJT|INR|India|Industrials|Airlines|40530000000|MSCI_EEM_SMALLCAP|-166.72|6.44|4.62|109.08|-1.26|-1.08|31.02|26.98|9.98|2.35|5.45|0.34|1.97|-3.1|908.72|-2.78|-2.78|-100.09|-100.62|202.64|209.93|17.15|-873.29|-0.37|-0.65|13.73|3.86|107.64|84.32|8.36|73.22|109.75|13.13|-5.97|1.09|0.69||-452.73|0.65|203.96|8560000|2410000||0.14|0.2|| 2023-05-30 17:09:38|10763|43431|/equities/taekwang-ind|3240|KRW|South Korea|Materials|Chemicals|877820000000|MSCI_EEM_SMALLCAP|26.08|1.29|10.38|-7.7|1.84|2.04|19.75|19.84|8.21|8.12|7.84|7.05|5.24|6.09|447836.1|30390.32|30389.54|305942.88|279783.53|47328.96|3607.14|7.14|7.48|4.84|5.07|6.47|6.75|48.2|25.63|15.16|51.63|43.74|13.52|25.56|1.2|2.1|35.16|58.84|0.81|4.54|4630000000|139990000|5950.13|2.47|1.66|20.51|41.16 2023-05-30 17:09:39|10764|1008701|/equities/advanced-process-systems|265520|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|379670000000|MSCI_EEM_SMALLCAP|10.3|1.48|20.93|27.19|1.52|1.59|34.94|34.23|19.28|18.88|20.26|18.87|14.28|14.04|79600.07|9514|9506.47|82826.11|78735.48|8515.58|17988.42|15.28|14.98|10.09|10.69|12.6|12.85|-21.76|104.66|38.13|5.27|24.2|14.72|13.27|1.43|2.26|17.17|33.63|0.69|4.01|321980000|25010000|6.53|1.08|1.18|33.89|14.73 2023-05-30 17:09:42|10765|943463|/equities/hi-sun-tech|818|HKD|Hong Kong|Information Technology|IT Services|2800000000|MSCI_EEM_SMALLCAP|54.38|6.07|11.84|5.03|6.79|6.94|34.82|33.51|9.27|9.61|15.44|27.29|37.7|27.13|3.29|1.68|1.67|6.89|4.2|1.19|0.35|3.36|6.54|5.83|4.52|1.47|3.55|-129.73|-3.64|7.66|25.62|26.25|20.01|15.29|1.29|1.69|47.89|85.2|0.38|93.53|1390000|580650|5.62|2.36|1.39|-10.21|2.68 2023-05-30 17:09:44|10766|1055339|/equities/smu|SMU|CLP|Chile|Consumer Staples|Food & Staples Retailing|482650000000|MSCI_EEM_SMALLCAP|16.75|0.32|4.63|5.72|1.49|3.78|28.54|28.1|6.97|6.26|3.52|3.7|2.04|2.42|4191.02|96.66|96.5|1007.25|356.97|109.27|338.99|8.12|7.01|3.08|2.71|8.49|6.42|-54|-43.69|1.18|15.37|18.07|5.93|10.82|0.25|0.82|95.7|136.22|1.3|7.48|112630000|2760000|42.23|23.41|9.07|52.51|126.87 2023-05-30 17:09:45|10767|1163127|/equities/ganglong-china-property-group-ltd|6968|HKD|Hong Kong|Real Estate|Real Estate Management & Development|7430000000|MSCI_EEM_SMALLCAP|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29 2023-05-30 17:09:48|10768|50517|/equities/tupy-on|TUPY3|BRL|Brazil|Consumer Discretionary|Auto Components|2880000000|MSCI_EEM_SMALLCAP|11.4|0.59|7.36|-38.72|0.93|1.05|16.64|17.21|6.67|6.95|7.9|7.83|5.45|5.86|3355.28|179.81|179.81|2398.64|2262.74|620.15|340.31|8.74|10.3|3.29|3.71|3.86|3.99|27.26|-17.94|0.51|18.13|18.44|3.99|-0.21|0.47|1.2|18.9|131.68|0.59|7.4|63840000|4280000|14.89|0.68|4.01|7.13|50.69 2023-05-30 17:09:49|10769|101605|/equities/timah-tbk|TINS|IDR|Indonesia|Materials|Metals & Mining|10950000000000|MSCI_EEM_SMALLCAP|37.88|16.7|39.29|-2.49|4.82|5.46|32.68|33.14|22.22|10.59|75.71|-220.88|56.02|-270.54|364.04|20.35|20.35|190.21|189.53|35.06|32.75|22.59|18.41|5.62|3.67|5.81|11.15|-48.73|50407.07|40.64|48.34|56.43|11.85|11.58|1.79|2.7|51.51|69.35|0.51|6.71|2500000000|198350000|39.85|0.51|0.43|64.33|7.52 2023-05-30 17:09:50|10770|104160|/equities/fauji-fertiliz|FAUF|PKR|Pakistan|Materials|Chemicals|128810000000|MSCI_EEM_SMALLCAP|6.03|0.57|-7.2|8.24|1.4|1.48|28.66|28.36|20.72|19.45|20.31|15.88|11.08|9.7|334.67|26.05|25.76|130.33|126.44|24.04|42.97|25.67|25.37|10.01|10.59|19.58|16.36|2.29|-14.68|21.75|7.53|20.69|18.81|14.86|0.58|1.01|48.81|110.1|0.78|5.58|92760000|10710000|127.88|14.47|13.74|180.62|108.74 2023-05-30 17:09:52|10771|1009367|/equities/construtora-tenda-sa|TEND3|BRL|Brazil|Consumer Discretionary|Household Durables|1610000000|MSCI_EEM_SMALLCAP|29.76|4.02|4.74|9.44|1.07|1.15|58.02|57.02|19.43|34.83|-21.16|30.9|-14.79|22.97|5.57|1.08|1.08|12.62|12.17|0.61|0.65|6.81|3.3|3.47|4.09|5.92|4.67|-14.92|-201.37|15.23|14.41|27.5|7.28|18.75|1.52|2.63|32.26|41.3|0.19|9.81|655810|-991670|3.85|5.16|3.34|16.74|57.93 2023-05-30 17:09:55|10772|43938|/equities/feelux|33180|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|357540000000|MSCI_EEM_SMALLCAP|-34.47|11.74|108.49|289.76|3.7|3.8|14.1|19.63|-6.96|-0.68|-15.41|-2.87|-12.05|-4.51|157759.46|6087.1|6081.52|39527.5|37658.43|6074.72|12719.35|-0.39|2.59|0.53|0.73|1.85|3.21|-1208.27|-77.26|10.89|-15.3|-2.19|4.92|3.94|2.98|3.01|26.76|58.91|0.85|7.5|51280000|-9370000|5.84|1.52|0.61|7.83|4.33 2023-05-30 17:10:00|10773|18441|/equities/tv18-broadcast|TVEB|INR|India|Communication Services|Media|79290000000|MSCI_EEM_SMALLCAP|-79.17|4.78|5.98|12.02|2.04|2.07|46.85|51.31|-363.08|1257.06|-365.53|2100.54|-369.99|-73.68|86.06|15.31|15.31|111.54|91.73|16.3|16.95|7.47|12.2|0.64|10.29|11.05|12.69|-35.37|-2.59|42.99|20.65|21.22|18.45|19.21|2.82|1.3|1.78|-227.96|0.03|19.87|28530000|3420000|1.4|0.97|1.46|153.83|0.78 2023-05-30 17:10:01|10774|1084940|/equities/tianli-education-international|1773|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|4140000000|MSCI_EEM_SMALLCAP|-49.93|3.17|-47.69|-21.55|2.4|2.47|62.27|87.1|41.09|76.01|13.22|-8.45|14.62|-15.46|6.33|-3.17|-3.17|9.34|6.43|3.27|1.4|7.66|2.37|-14.83|-19.82|9.17|1.04|109.91|34.3|-1.16|118.6|-61.57|10.17|12.02|2.03|2.3|7.62|0.96|0.62|96.63|503490|36020|95.63|0.71|0.5|7.54|6.4 2023-05-30 17:10:02|10775|986127|/equities/advanced-enzyme-technologies-ltd|ADEN|INR|India|Materials|Chemicals|37220000000|MSCI_EEM_SMALLCAP|46.24|-4.01|1.03|-15.93|10.27|10.58|40|42.89|6.72|15.88|8.01|10.58|5.01|14.74|533.78|49.35|49.29|283.26|249.04|26.33|46.3|25.83|26.32|8.6|13.13|18.02|17.15|29.2|377.64|16.27|25.41|35.28|14.43|12.88|1.07|1.32|10.47|35.98|0.7|6.01|177400000|26860000|0.02|0.58|0.81|21.41|12.07 2023-05-30 17:10:05|10776|1169404|/equities/mpm|ESPA3|BRL|Brazil|Consumer Discretionary|Diversified Consumer Services|2030000000|MSCI_EEM_SMALLCAP|31.44|3.92|21.4|32.12|-1232.28|10.6|50.61|53.15|19.7|21.12|18|17.58|14.1|13.79|35.83|5.44|5.3|14.58|-6.75|4.35|6.12|164.05|222.06|10.57|10.59|17.82|18.85|-8.79|-14.1|1.9|2.05|0.29|4.46|1.77|0.46|0.8|144.39|-17350.06|0.77|5.02|647910|100700|12.67|1.63|2.58|6.48|70.24 2023-05-30 17:10:06|10777|979287|/equities/fine-semitech-corp|36810|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|499730000000|MSCI_EEM_SMALLCAP|10.3|1.48|20.93|27.19|1.52|1.59|34.94|34.23|19.28|18.88|20.26|18.87|14.28|14.04|79600.07|9514|9506.47|82826.11|78735.48|8515.58|17988.42|15.28|14.98|10.09|10.69|12.6|12.85|-21.76|104.66|38.13|5.27|24.2|14.72|13.27|1.43|2.26|17.17|33.63|0.69|4.01|321980000|25010000|6.53|1.08|1.18|33.89|14.73 2023-05-30 17:10:14|10778|41438|/equities/ecl-sa|ECL|CLP|Chile|Utilities|Electric Utilities|528760000000|MSCI_EEM_SMALLCAP|-157.36|0.97|4.92|-40.53|1.19|1.63|36.5|38.99|22.25|21.82|18.32|16.9|10.12|12.66|140.93|23.72|23.72|87.64|69.55|2.75|23.41|14.4|11.49|7.03|6.04|13.68|10.79|403.33|159.91|3.73|27.32|21.18|8.54|18.86|0.9|1.31|62.53|76.49|0.49|59.28|12530000000|8170000000|5.02|3.51|9.04|-55.05|-713.61 2023-05-30 17:10:17|10779|18718|/equities/metal-leve-on-ej-nm|LEVE3|BRL|Brazil|Consumer Discretionary|Auto Components|3950000000|MSCI_EEM_SMALLCAP|11.4|0.59|7.36|-38.72|0.93|1.05|16.64|17.21|6.67|6.95|7.9|7.83|5.45|5.86|3355.28|179.81|179.81|2398.64|2262.74|620.15|340.31|8.74|10.3|3.29|3.71|3.86|3.99|27.26|-17.94|0.51|18.13|18.44|3.99|-0.21|0.47|1.2|18.9|131.68|0.59|7.4|63840000|4280000|14.89|0.68|4.01|7.13|50.69 2023-05-30 17:10:18|10780|950198|/equities/denko-industrial-corporation|ATAI|MYR|Malaysia|Basic Materials|Fabricated Plastic & Rubber|727730000|MSCI_EEM_SMALLCAP|4.09|0.97|12.32|14.03|1.39|1.5|18.59|21.6|9.37|10.66|8.41|10.09|6.03|8.37|3.64|0.21|0.21|2.25|2.46|0.29|0.5|8.07|11.38|5.4|7.36|7.43|9.13|-106.15|5.9|6.48|-0.91|10.41|9.17|16.69|1.23|1.94|10.29|38.73|0.91|4.84|965280|75240|4.87|2.67|2.56|14.44|26.05 2023-05-30 17:10:23|10781|1162593|/equities/genetron-holdings-ltd|GTH|USD|United States|Healthcare|Biotechnology|542120000|MSCI_EEM_SMALLCAP|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-05-30 17:10:25|10782|103384|/equities/radium-life-te|2547|TWD|Taiwan|Real Estate|Real Estate Management & Development|9770000000|MSCI_EEM_SMALLCAP|24.91|9.65|7.1|8.06|1.63|1.64|34.6|31.51|12.68|-61.41|6.7|-46.27|2.39|-67.73|15.18|2.82|2.8|27.74|27.84|5.68|-1.17|8.19|11.14|3.27|4.63|3.69|3.87|164.51|-17.66|9.24|2255.3|548.46|11.89|20.27|0.68|2.53|49.9|175.06|0.18|0.36|7510000|2000000|1810.41|5.46|5.46|86.44|110.67 2023-05-30 17:10:27|10783|41676|/equities/sapurakencana-petroleum-bhd|SAEN|MYR|Malaysia|Energy|Energy Equipment & Services|798590000|MSCI_EEM_SMALLCAP|12.21|2.58|4.63|7.77|1.52|1.72|24.72|29.45|14.72|19.79|12.04|8.32|10.09|5.02|0.94|0.09|0.09|1.13|1.03|0.28|-0.01|7.6|-4.57|3.54|2.54|4.75|4.96|161.52|9.44|5.6|70.21|43.47|9.29|6.53|1.36|1.56|66.32|80.19|0.35|113.1|1150000|216360|4.65|0.95|0.89|-5.19|20.74 2023-05-30 17:10:28|10784|979957|/equities/oe-solutions-co-ltd|138080|KRW|South Korea|Information Technology|Communications Equipment|371530000000|MSCI_EEM_SMALLCAP|-81.93|-0.01|-3.35|3.53|2.08|2.28|23.59|24.55|1.61|2.12|-0.35|-1.74|0.04|-3.4|25777.31|1311.11|1291.48|15491.94|12823.54|3327.22|1766.38|1.05|1.08|1.21|1.59|3.48|4.01|34.08|33.25|5.77|113.81|96.02|9.75|15.59|34.74|2.61|9.6|43.43|0.84|25.06|2870000|322220|5.45|1.25|0.95|-0.1|35.7 2023-05-30 17:10:29|10785|19526|/equities/nuh-cimento|NUHCM|TRY|Turkey|Materials|Construction Materials|7640000000|MSCI_EEM_SMALLCAP|21.67|3.14|153.89|33.75|7.28|7.26|21.96|19.51|16.89|10.97|16.9|8.16|16.38|7.22|64.3|2.16|2.16|26.22|25.65|7.03|-3.47|23.75|1.97|22.35|8.44|26.86|11.24|724.5|316.26|15.37|230.06|152.84|42.32|40.52|0.93|1.49|30.26|73.91|1.36|9.29|5190000|943930|7.24|0.77|4.24|29.05|6.7 2023-05-30 17:10:32|10786|18763|/equities/qgep-part-on-nm|ENAT3|BRL|Brazil|Energy|Oil, Gas & Consumable Fuels|3500000000|MSCI_EEM_SMALLCAP|5.12|0.88|4.57|12.35|1.23|1.1|48.53|41.06|42.73|27.92|38.68|14.49|26.98|11.05|45.14|6.99|6.99|25.07|23.34|2.45|15.59|42.48|15.52|16.58|5.58|24.2|10.74|112.26|30.21|2.1|47.89|65.17|14.48|3.27|0.79|1.5|53.83|95.1|0.81|11.54|12440000|3210000|23.49|16.88|9.65|267.34|112.34 2023-05-30 17:10:33|10787|1050111|/equities/best|BEST|USD||Industrials|Air Freight & Logistics|330980000|MSCI_EEM_SMALLCAP|16.36|3.26|14.7|24.76|6.39|8.5|38.86|37.5|21.93|24.63|24.63|21.54|19.3|18.39|84.82|9.91|9.85|30.72|26.51|6.09|14.19|41.68|58.48|12.57|10.16|19.01|15.93|16.44|39.04|11.63|9.17|16.3|9.12|6.73|1.02|1.26|109.02|133.38|0.94|61.78|1160000|458640|8.42|2.08|2.13|21.51|29.74 2023-05-30 17:10:34|10788|946388|/equities/tongda-group-holdings-ltd|698|HKD|Hong Kong|Information Technology|Electronic Equipment, Instruments & Components|2480000000|MSCI_EEM_SMALLCAP|27.47|1.71|8.46|-11.08|2.13|2.64|23.67|24.93|4.3|15.62|3.39|15.43|2.39|10.3|9.56|0.6|0.6|7.09|6.49|2.52|1.02|8.58|10.77|3.96|5.12|5.97|7.66|-22.9|-1702.71|9.14|8.09|2.67|11.13|13.16|0.97|1.55|15.33|41.46|0.65|2.79|1620000|61190|3.71|2.99|2.46|47.18|75.71 2023-05-30 17:10:35|10789|1073018|/equities/aekyung-industrial-co-ltd|18250|KRW|South Korea|Consumer Staples|Household Products|497990000000|MSCI_EEM_SMALLCAP|40|3.33|28.12|69.86|1.85|2.55|57.67|61.45|-0.24|6.86|-0.41|5.48|-2.87|2.67|191128.92|6067.43|6066.87|148724.86|97983.03|18297.34|12304.87|0.92|8.2|1.66|5.84|4.08|8.49|-92.86|-51.82|-15.62|-10.91|-10.31|-0.48|-19.9|1.47|2.18|2.1|15.56|0.78|3.33|687200|-4050000|11.72|0.91|0.68|-40.58|69.5 2023-05-30 17:10:37|10790|43373|/equities/hanjin-heavy-ind.---const.|97230|KRW|South Korea|Industrials|Machinery|669480000000|MSCI_EEM_SMALLCAP|15.35|1.49|21.43|34.03|1.36|1.44|11.41|14.29|3.83|5.54|3.27|4.97|2.25|3.08|95523.32|3154.77|3153.8|39436.4|38008.98|18130.6|426.58|9.62|8.41|3.55|3.3|6.61|7.39|-74.74|-155.89|5.25|17.06|17.56|4.46|12.75|1.32|1.93|23.79|42.43|0.96|118.66|||5.71|1.64|1.42|-4.95|24.84 2023-05-30 17:10:40|10791|18589|/equities/abc-brasil-pn-ej-n2|ABCB4|BRL|Brazil|Financial|Banks|3490000000|MSCI_EEM_SMALLCAP|6.74|2.88|8.79|10.3|1.19|1.32|4.25|3.73|40.35|29.82|55.61|67.41|45.56|65.42|10.47|2.71|2.71|17.63|15.91|5.11|2.2|17.86|16.12|3.35|3.07|3.84|3.24|16.41|12.12|9.17|3.56|-3.45|5.4|1.75|0.32|0.19|113.93|361.18|0.01|1.1|869220|258340|0.66|6.02|6.04|57.2|30.2 2023-05-30 17:10:41|10792|949930|/equities/alexander-forbes-group-holdings|AFHJ|ZAR|South Africa|Financial|Capital Markets|5400000000|MSCI_EEM_SMALLCAP|5.55|1.29|-14.96|9.61|1.45|1.9|15.77|18.7|37.17|-13.92|36.41|134.87|30.42|134.97|2.76|1.11|1.08|6.16|5.5|6.29|0.77|19.82|16.76|1.29|1.39|11.45|11.66|-26|-95.94|0.36|4.49|-1.2|0.89|-1.95|0.75|0.83|46.43|99.51|0.01|44.16|-47500|10450|1.97|5.61|7.19|41.92|20.41 2023-05-30 17:10:42|10793|104278|/equities/pak-state-oil|PSO|PKR|Pakistan|Energy|Oil, Gas & Consumable Fuels|85050000000|MSCI_EEM_SMALLCAP|3.27|1.08|6.16|7.58|0.79|0.81|59|54.43|46.21|42.04|55.27|49.34|33.16|34.04|845.49|91.21|91.21|396.16|386.05|80.91|106.6|26.19|15.35|15.59|12.23|24.37|19.76|16.71|50.03|18.83|31.01|50.6|17.31|5.96|3.36|3.73|1.41|14.5|1.02|8.6|131530000|22010000|5.31|9.94|8.01|66.26|18.27 2023-05-30 17:10:44|10794|41482|/equities/ripley-corp|RIPLEY|CLP|Chile|Consumer Discretionary|Multiline Retail|266210000000|MSCI_EEM_SMALLCAP|272.84|2.24|21.01|-136.84|7.6|8.64|44.67|41.19|2.56|4.9|0.65|4.68|0.81|4.15|73.97|-0.09|-0.09|25.15|21.19|5.79|6.32|2.96|21.32|0.98|6.07|3.78|9.92|180.04|-80.25|-0.14|9.29|9.83|23.55|39.48|0.46|0.93|47.79|115.58|1.2|8.37|1020000|2660|27.53|0.03|0.01|0.67|-2.73 2023-05-30 17:10:46|10795|1054970|/equities/yixin-group|2858|HKD|Hong Kong|Financial|Consumer Finance|8150000000|MSCI_EEM_SMALLCAP|2.68|3.35|-1.45|-3.01|0.65|0.54|2.82|2.84|58.17|52.22|57.3|51.21|48.23|41.9|3.61|1.57|1.57|15.14|10.63|6.46|-1.02|10.19|11.16|0.87|0.92|4.91|5.26|1.55|6.48|9.9|-24.49|-1.48|4.19|-1.12|0.25|0.12|115.9|168.24||0.26|1620000|630600|0.27|6.38|5.73|8.29|13.45 2023-05-30 17:10:47|10796|1089260|/equities/ascletis-pharma-inc|1672|HKD|Hong Kong|Healthcare|Biotechnology|4730000000|MSCI_EEM_SMALLCAP|24.13|52.85|31.55|-13.59|3.84|4.3|50.06|53.48|-719.64|-13923.11|-722.43|-25673.39|-725.02|-25685.06|16.66|0.67|0.66|10.04|8.46|4.49|0.8|7.18|3.3|3.86|2.66|3.79|5.68|5.89|5.12|23.62|25.75|28.02|47.18|31.83|2.36|2.79|11.11|34.16|0.48|3.76|1590000|115880|4.41|1.5|1.15|6.81|21.05 2023-05-30 17:10:49|10797|1156250|/equities/beijing-enterprises-urban-resources|3718|HKD|Hong Kong|Industrials|Commercial Services & Supplies|1910000000|MSCI_EEM_SMALLCAP|54.38|6.07|11.84|5.03|6.79|6.94|34.82|33.51|9.27|9.61|15.44|27.29|37.7|27.13|3.29|1.68|1.67|6.89|4.2|1.19|0.35|3.36|6.54|5.83|4.52|1.47|3.55|-129.73|-3.64|7.66|25.62|26.25|20.01|15.29|1.29|1.69|47.89|85.2|0.38|93.53|1390000|580650|5.62|2.36|1.39|-10.21|2.68 2023-05-30 17:10:52|10798|42626|/equities/aegean-airlins|AGNr|EUR|Greece|Industrials|Airlines|441820000|MSCI_EEM_SMALLCAP|5.43|0.51|2.01|-1.81|2.28|2.26|20.66|11.09|9.53|-2.1|7.22|-7.07|4.87|-5.59|14.34|1.01|0.95|2.96|2.95|4.77|4.27|42.81|-4.92|4.39|0.04|9.83|6.55|-11.79|-41.51|6.24|81.2|86.12|3.27|55.11|0.74|0.02|54.63|247.56|0.74|61.8|499570|35990|0.6||2.42||-0.07 2023-05-30 17:10:53|10799|43647|/equities/schnell-biopha|3060|KRW|South Korea|Healthcare|Pharmaceuticals|360710000000|MSCI_EEM_SMALLCAP|18.52|16.57|130.16|-307.07|5.11|6.1|43.21|37.98|-32.02|-45.44|-34.94|-46.02|-38.4|-48.1|28044.2|3334.2|3329.63|61859.7|50274.13|4154.64|5677.2|4.33|2.64|2.71|2.41|5.32|3.78|51.17|-88.95|1.49|54.44|40.78|21.04|15.61|1.75|2.59|13.77|30.09|0.39|2.35|1500000000|96180000|4260.77|0.26|0.23|1.28|3.28 2023-05-30 17:10:54|10800|19612|/equities/vestel|VESTL|TRY|Turkey|Consumer Discretionary|Household Durables|8760000000|MSCI_EEM_SMALLCAP|1117.44|0.9|22.81|20.92|5.82|5.97|15.38|14.39|7.49|6.5|2.41|2.76|1.63|2.31|135.1|2.25|2.25|22.62|21.66|8.8|2.64|13.22|12.94|2.46|2.26|19.59|15.81|-116.11|-58.96|30.94|95.8|70.7|20.27|21.39|0.62|1.12|16.09|111.47|2.03|8.2|19640000|147510|5.36|0.23|0.68|15.55|23.41 2023-05-30 17:10:56|10801|103604|/equities/roo-hsing|4414|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5810000000|MSCI_EEM_SMALLCAP|18.13|3.43|8.66|0.31|3.18|3.22|22.3|22.37|7.17|7.08|41.94|35.14|36.72|31.04|73.78|9.42|9.37|42.2|42.15|10.84|13.12|16.58|17.07|9.35|9.75|10.79|11.02|-108.56|56.61|8.41|-9.36|11.74|2.58|-3.44|1.38|2.32|21.72|52.03|0.94|4.92|456710|39780|8.91|3.55|4.16|55.04|55.97 2023-05-30 17:10:57|10802|102359|/equities/cebu-air-inc|CEB|PHP|Philippines|Industrials|Airlines|25510000000|MSCI_EEM_SMALLCAP|2.19|0.31|2.65|2.49|3.34|4.39|20.04|1.05|6.95|-19.44|3.16|-26.25|2.51|-26.32|32.9|-10.14|-10.14|-0.5|-2.42|8.39|7.79|117.05|9723.89|3.31|-1.29|8.77|-0.85|238.18|-12.34||137.1|177.61|0.03|-21.66|0.56|0.83|787.65|-11.02|0.65|24.87|21980000|1470000|18.55||0.72|| 2023-05-30 17:10:58|10803|18093|/equities/development-credit-bank|DCBA|INR|India|Financial|Banks|24850000000|MSCI_EEM_SMALLCAP|19.54|10.91|-0.05|-4.05|2.88|2.89|17.96|16.65|33.73|32.83|35.02|33.69|28.07|17.56|215.11|56.03|55.66|453.13|446.09|141.33|-363.6|15.22|11.14|1.71|1.66|5.9|4.06|37.11|63.82|28.73|87.1|73.82|19.18|15.94|18.53|17.86|156.41|157.82|0.01|0.04|177910000|54450000||5.96|0.64|0.01|4.97 2023-05-30 17:10:59|10804|958338|/equities/guararapes-confeccoes-on|GUAR3|BRL|Brazil|Consumer Discretionary|Textiles, Apparel & Luxury Goods|4920000000|MSCI_EEM_SMALLCAP|17.63|1.84|19.72|25.35|183.34|-31.05|34.02|34.43|15.15|14.79|14.11|13.43|10.77|10.08|151.27|16.38|16.34|1.7|-8.66|2.69|14.04|2140.96|1247.59|22.64|21.92|0.15|39.63|2.71|7.7|17.56|0.55|4.86|9.54|10.85|0.26|1.41|2435.24|3153.05|2.09|4.42|335260|35930|42.85|1.68|2.41|17.8|45.69 2023-05-30 17:11:00|10805|50555|/equities/philip-morris|TABK|CZK|Czech Republic|Consumer Staples|Tobacco|44200000000|MSCI_EEM_SMALLCAP|12.82|2.23|21.23|28.69|5.32|5.32|44.06|49.35|20.66|27.6|21.94|27.87|17.35|22.21|7630.26|1324.23|1324.23|3192.63|3191.9|2779.57|799.89|41.59|46.18|21.3|23.14|38.32|44.57|1.13|3.38|0.86|11.6|11.03|11.42|-4.48|1.25|1.8||3.19|1.23|6.18|17650000|3060000|14.39|8.46|11.8|3.97|98.95 2023-05-30 17:11:01|10806|41613|/equities/malaysian-resources-corporation|MYRS|MYR|Malaysia|Industrials|Construction & Engineering|1570000000|MSCI_EEM_SMALLCAP|16|1.84|24.3|-3.21|1.33|1.41|14.66|23.67|7.35|7.27|10.15|9.69|11|10.45|1.16|0.12|0.12|2.15|1.82|0.51|0.11|5.15|-0.17|3.59|3.2|3.06|3.29|44.85|-1.86|-1.61|43.05|44.03|1.99|-6.57|1.3|1.95|35.04|63.91|0.38|30.02|530950|108330|2|74.96|2.38|187.68|20.31 2023-05-30 17:11:04|10807|1084284|/equities/eone-diagnomics-genome-center|245620|KRW|South Korea|Healthcare|Life Sciences Tools & Services|265210000000|MSCI_EEM_SMALLCAP|18.52|16.57|130.16|-307.07|5.11|6.1|43.21|37.98|-32.02|-45.44|-34.94|-46.02|-38.4|-48.1|28044.2|3334.2|3329.63|61859.7|50274.13|4154.64|5677.2|4.33|2.64|2.71|2.41|5.32|3.78|51.17|-88.95|1.49|54.44|40.78|21.04|15.61|1.75|2.59|13.77|30.09|0.39|2.35|1500000000|96180000|4260.77|0.26|0.23|1.28|3.28 2023-05-30 17:11:05|10808|12874|/equities/telecom-egypt|ETEL|EGP|Egypt|Communication Services|Diversified Telecommunication Services|28530000000|MSCI_EEM_SMALLCAP|3.64|0.71|1.27|33.17|0.62|0.89|26.83|22.4|15.97|7.79|17.57|11.73|18.58|9.72|16.5|2.94|2.94|17.25|11.81|2.54|5.44|11.34|7.48|5.93|4.53|7.35|5.22|597.19|14.85|17.25|13.88|15.04|11.8|10.95|0.25|0.43|29.52|45.4|0.27|5.41|||3.84|2.54|2.45|42.42|11.84 2023-05-30 17:11:06|10809|104342|/equities/trg-pakistan|TRGP|PKR|Pakistan|Industrials|Commercial Services & Supplies|64890000000|MSCI_EEM_SMALLCAP|5.5|35482.88|-27.29|-1838.25|0.75|0.75|91.69|68.8|-8467.16|-495.25|894393.9|48977.43|760702.74|41668.24|2.56|-7.77|-7.77|121.23|121.21|0.17|0.54|19.58|27.48|15.59|9.27|1.5|1|-227.52|70.34|-0.56|-78.16|-84.22|-70.67|-1.43|0.22|0.29|1.61|2.84|0.07|1.38|2030000|3260000000|0.58|0.74|0.87|11.13|0.02 2023-05-30 17:11:07|10810|987135|/equities/ronshine-china-holdings-co-ltd|3301|HKD|Hong Kong|Real Estate|Real Estate Management & Development|5200000000|MSCI_EEM_SMALLCAP|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29 2023-05-30 17:11:11|10811|18411|/equities/supreme-petrochem|SPTL|INR|India|Materials|Chemicals|66430000000|MSCI_EEM_SMALLCAP|46.24|-4.01|1.03|-15.93|10.27|10.58|40|42.89|6.72|15.88|8.01|10.58|5.01|14.74|533.78|49.35|49.29|283.26|249.04|26.33|46.3|25.83|26.32|8.6|13.13|18.02|17.15|29.2|377.64|16.27|25.41|35.28|14.43|12.88|1.07|1.32|10.47|35.98|0.7|6.01|177400000|26860000|0.02|0.58|0.81|21.41|12.07 2023-05-30 17:11:14|10812|1008762|/equities/china-rapid-finance-ltd-adr|SOS|USD||Industrials|Professional Services|200470000|MSCI_EEM_SMALLCAP|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 17:11:15|10813|103014|/equities/taita-chemical|1309|TWD|Taiwan|Materials|Chemicals|12990000000|MSCI_EEM_SMALLCAP|28.69|1.88|7.33|12.39|1.69|1.7|14.34|17.16|6.54|9.56|11.56|15.53|8.78|13.09|45.14|3.86|3.81|46.66|46.5|7.02|7.42|7.79|11.53|5.27|7.61|4.1|5.84|-118.95|-163.08|-8.44|-21.97|-3.75|3.17|16.1|1.29|1.88|16.68|40.62|0.6|6.98|57770|14180|9.01|8.01|5.67|162.86|205.05 2023-05-30 17:11:17|10814|39923|/equities/vakrangee-softwares-ltd|VAKR|INR|India|Information Technology|IT Services|46190000000|MSCI_EEM_SMALLCAP|28.74|5.27|29.35|38.64|8.95|9.72|36.93|64.26|19.89|460.77|25.89|-590.06|20.36|19.23|367.87|77.32|77.13|216.74|187.43|28.19|60.93|30.91|29.46|19.94|20.86|26.25|24.71|11.15|17.82|10.43|29.7|23.75|10.48|2.39|2.3|2.5|1.72|10.22|1.15|3595.82|3940000|647770|3.64|1.37|1.72|62.8|40.9 2023-05-30 17:11:18|10815|955728|/equities/rotoplas-sa-de-cv|AGUA|MXN|Mexico|Industrials|Building Products|12770000000|MSCI_EEM_SMALLCAP|8.45|0.9|18.19|8.69|-2.23|1.37|25.57|25.92|16.1|13.54|15.08|12.08|11.41|9.37|86.05|9.56|9.52|49.51|34.49|10.24|8.99|17.86|195.5|11.87|8.62|13.81|12.79|12.64|31.5|26.78|7.07|14.23|11.65|3.87|1.09|5.7|25.28|-73.36|1.04|2.98|1600000|217910|17.95|2.33|1.75|14.85|16.16 2023-05-30 17:11:22|10816|40580|/equities/cairo-investment---re-development|CIRA|EGP|Egypt|Consumer Discretionary|Diversified Consumer Services|7950000000|MSCI_EEM_SMALLCAP|16.19|3.35|5.19|-34.07|3.6|3.95|53.84|56.34|38.75|38.34|32.08|35.95|22.06|26.69|2.81|0.48|0.48|2.46|2.16|1.28|0.18|22.47|20.5|7.6|11.7|14.43|18.25|-38.38|11.68|22.67|27.9|26.21|25.3|0.43|0.43|1.09|107.04|127.48|0.33|22.13|||4.85|1.17|0.87|12.98|3.84 2023-05-30 17:11:23|10817|1163132|/equities/greentown-management-holdings-co-lt|9979|HKD|Hong Kong|Industrials|Construction & Engineering|10460000000|MSCI_EEM_SMALLCAP|13.02|1.04|-2.72|-38.15|2.63|3.29|24.61|24.11|7.55|7.17|6.51|5.92|4.68|4.51|28.48|0.75|0.75|9.5|5.25|4.88|0.97|9.54|7.56|2.93|2.46|5.22|5.04|24.67|36.16|27.9|19.42|15.02|10.12|12.33|0.79|1.13|65.34|102.26|0.64|350.3|3350000|241780|2.93|4.37|3.26|19.85|62.92 2023-05-30 17:11:25|10818|103301|/equities/sunonwealth|2421|TWD|Taiwan|Industrials|Machinery|10830000000|MSCI_EEM_SMALLCAP|-28|2.69|15.76|42.78|3.7|4.63|26.69|25.72|10.75|9.64|14.38|10.82|11.06|6.71|102.61|10.11|10.05|62.93|53.38|18.41|12.49|19.33|14.81|9.77|7.41|11.28|9.68|131.34|223.33|12.28|18.12|15.8|7.65|16.55|1.24|1.98|23.52|44.6|0.83|3.63|473740|52190|5.03|2.61|3.61|27.43|48.49 2023-05-30 17:11:28|10819|1123318|/equities/binjiang-service-group-co|3316|HKD|Hong Kong|Industrials|Commercial Services & Supplies|6050000000|MSCI_EEM_SMALLCAP|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29 2023-05-30 17:11:29|10820|50161|/equities/zeder|ZEDJ|ZAR|South Africa|Financial|Capital Markets|4970000000|MSCI_EEM_SMALLCAP|5.55|1.29|-14.96|9.61|1.45|1.9|15.77|18.7|37.17|-13.92|36.41|134.87|30.42|134.97|2.76|1.11|1.08|6.16|5.5|6.29|0.77|19.82|16.76|1.29|1.39|11.45|11.66|-26|-95.94|0.36|4.49|-1.2|0.89|-1.95|0.75|0.83|46.43|99.51|0.01|44.16|-47500|10450|1.97|5.61|7.19|41.92|20.41 2023-05-30 17:11:31|10821|1116249|/equities/log-commercial-properties|LOGG3|BRL|Brazil|Real Estate|Real Estate Management & Development|2560000000|MSCI_EEM_SMALLCAP|29.76|4.02|4.74|9.44|1.07|1.15|58.02|57.02|19.43|34.83|-21.16|30.9|-14.79|22.97|5.57|1.08|1.08|12.62|12.17|0.61|0.65|6.81|3.3|3.47|4.09|5.92|4.67|-14.92|-201.37|15.23|14.41|27.5|7.28|18.75|1.52|2.63|32.26|41.3|0.19|9.81|655810|-991670|3.85|5.16|3.34|16.74|57.93 2023-05-30 17:11:34|10822|969126|/equities/companhia-de-saneamento-do-parana-s|SAPR4|BRL|Brazil|Utilities|Water Utilities|28970000000|MSCI_EEM_SMALLCAP|18.96|1.91|12.52|7.26|1.43|90.79|42.73|40.6|20.75|23.1|17.74|17.12|13.1|12.52|16.73|2.41|2.41|20.93|-7.32|1.63|3.2|10.31|10.08|5.11|4.89|7.22|8.28|10.53|14.1|8.99|15.94|10.88|6.94|15.01|1.02|1.15|50.05|59.2|0.38|65.22|1120000|167190|6.54|2.96|3.51|96.39|14.47 2023-05-30 17:11:37|10823|43621|/equities/hanjin-trans|2320|KRW|South Korea|Industrials|Air Freight & Logistics|435520000000|MSCI_EEM_SMALLCAP|4.14|0.38|2.42|3.11|0.62|0.66|26.67|14.22|25.7|9.99|25.68|6.17|25.06|5.65|270886.14|17837.93|13614.65|83406.06|77620.89|21440.6|24119|35.13|-3.92|22.85|5.47|22.79|9.46|69.76|58.28|12.71|-7.64|28.01|18.74|6.02|3.31|3.66|13.74|52.85|1.27|486.64|||12.3|4.22|1.33|22.46|5.76 2023-05-30 17:11:39|10824|12880|/equities/6th-oct-dev-in|OCDI|EGP|Egypt|Real Estate|Real Estate Management & Development|5160000000|MSCI_EEM_SMALLCAP|-22.25|55.96|-2186.58|-8.29|1.27|1.35|35.02|37.54|13.47|16.26|15.33|22.2|8.7|16.06|5.97|0.7|0.7|9.07|7.24|1.52|0.49|10.73|11.62|3.6|3.96|7.99|8.15|112.88|23.78|2.85|46.33|37.23|12.54|29.85|0.44|1.77|30.24|57.08|0.18|2.06|||1.88|3.3|1.61|14.43|17.56 2023-05-30 17:11:42|10825|980046|/equities/boditech-med-inc|206640|KRW|South Korea|Healthcare|Health Care Equipment & Supplies|382220000000|MSCI_EEM_SMALLCAP|7.11|8.62|44.93|-22.01|3.99|10.17|46.2|17.59|-17.13|-507.2|-20.65|-718.44|-24.05|-721.74|16648.04|2064.86|2045.38|12009.13|11406.12|5400.44|3187.58|11.76|9.42|8.69|7.1|11.76|13.99|3021.16|172.71|9.24|57.55|92.89|12.16|15.96|2.5|3.36|14.1|39.34|0.63|3.85|1190000000|368670000|5.92|0.28|0.46|-0.74|5.4 2023-05-30 17:11:43|10826|979843|/equities/enf-technology-co-ltd|102710|KRW|South Korea|Materials|Chemicals|489360000000|MSCI_EEM_SMALLCAP|26.08|1.29|10.38|-7.7|1.84|2.04|19.75|19.84|8.21|8.12|7.84|7.05|5.24|6.09|447836.1|30390.32|30389.54|305942.88|279783.53|47328.96|3607.14|7.14|7.48|4.84|5.07|6.47|6.75|48.2|25.63|15.16|51.63|43.74|13.52|25.56|1.2|2.1|35.16|58.84|0.81|4.54|4630000000|139990000|5950.13|2.47|1.66|20.51|41.16 2023-05-30 17:11:45|10827|959035|/equities/united-photovoltaics-group-ltd|686|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|6620000000|MSCI_EEM_SMALLCAP|20.47|8.12|15.73|6.91|1.01|1.16|36.54|42.12|23.98|27.99|53.94|58.37|49.27|55.42|11.91|0.48|0.48|15.19|13.42|0.97|2.01|3.58|5.95|1.68|2.94|2.68|4.22|86.71|47.87|-3.73|5.9|8.81|7.68|4.03|0.53|0.78|108.34|164.03|0.28|14.67|14150000|39450000|5.99|3.73|5.45|-21.49|480.12 2023-05-30 17:11:48|10828|1084939|/equities/inke-ltd|3700|HKD|Hong Kong|Communication Services|Interactive Media & Services|3110000000|MSCI_EEM_SMALLCAP|44.11|4.59|-128.5|67.75|4.02|5.2|40.16|43.8|9.84|14.39|11.11|10.18|9.04|6.97|139.01|17.14|16.85|167.08|120.29|36.88|27.8|6.57|2.46|3.55|2.94|4.01|6.77|-123.11|-28.05|18.65|5.2|7.2|34.77|35.42|1.48|1.82|29.86|39.75|0.49|77.77|3810000|649990|17.73|0.24|0.24|13.97|8.41 2023-05-30 17:11:50|10829|1165887|/equities/hidrovias-do-brasil-sa|HBSA3|BRL|Brazil|Industrials|Marine|2620000000|MSCI_EEM_SMALLCAP|17|2.62|11.08|20.29|7.73|10.04|35.02|34.29|21.54|20.65|20.24|17.82|15.67|15.02|126.7|12.36|12.29|33.17|25.19|7.07|18.29|51.87|85.97|11.97|9.79|18.62|17.42|7.58|-1.15|8.3|2.11|7.72|6.93|1.33|0.94|1.08|149.08|188.02|0.98|68.89|478160|97410|9.81|1.87|2.66|23.97|42.44 2023-05-30 17:11:51|10830|39880|/equities/kaveri-seed-company-ltd|KVRI|INR|India|Consumer Staples|Food Products|33420000000|MSCI_EEM_SMALLCAP|46.2|6.61|3.16|95.42|23.14|24.35|43.56|39.98|19.26|-91.66|20.04|-243.41|14.7|-244.83|520.04|55.26|55.25|136.76|118.61|28.47|63.54|38.87|32.6|12.65|17.11|30.69|25.54|7.19|8.6|9.56|20.26|21.43|8.66|7.54|0.97|1.82|12.53|23.53|1.01|5.45|43990000|4560000|0.04|2.59|2.31|-10.65|44.27 2023-05-30 17:11:53|10831|40604|/equities/juhayna-food-industries|JUFO|EGP|Egypt|Consumer Staples|Food Products|7040000000|MSCI_EEM_SMALLCAP|10.12|1.65|14.98|38.25|2.76|2.84|35.13|32.52|15.59|-55.8|19.24|204.24|13.88|192.01|16.33|1.94|1.94|6.89|6.76|1.56|4.29|26.25|28.61|13.27|14.9|20.24|26.43|20.61|-41.91|18.99|22.6|19.62|9.54|-14.44|0.76|1.3|7.13|26.6|1.08|5.62|3170000|418400|54.38|10.41|7.65|55.19|54.84 2023-05-30 17:11:55|10832|41699|/equities/mah-sing-group-bhd|MAHS|MYR|Malaysia|Real Estate|Real Estate Management & Development|1690000000|MSCI_EEM_SMALLCAP|17.98|4.67|19.57|1.65|0.94|0.95|38.23|5148.8|19.8|-7411.6|17.29|-952.71|10.53|-10234.45|0.56|0.07|0.07|2.07|2.18|0.21|0.12|3.23|4.1|2.16|2.54|2.49|3.32|218.2|53.46|-7.37|114.42|20.54|1.16|-3.05|1.51|2.98|36.67|53.23|0.17|3.23|633440|62880|2.91|35.54|2.73|-24.28|24.54 2023-05-30 17:11:57|10833|943447|/equities/zmj|564|HKD|Hong Kong|Industrials|Machinery|12260000000|MSCI_EEM_SMALLCAP|14.3|0.92|17.32|-7.95|2.12|7.73|16.73|16.14|10.55|9.23|10.3|8.32|6.85|6.5|16.88|0.56|0.55|4.85|3.17|1.97|1.15|16.24|11.34|6.65|4.72|8.66|6.98|13.52|31.23|33.21|16.94|26.23|26.01|26.59|0.7|1.29|58.02|98.76|1.07|8.42|7110000|345700|49.07|2.24|2.7|17.31|22.61 2023-05-30 17:11:58|10834|979807|/equities/s-mac-co-ltd|97780|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|276410000000|MSCI_EEM_SMALLCAP|5.61|11.51|103.12|284.76|3.77|3.88|14.46|19.43|-6.86|-0.32|-15.66|-2.61|-11.75|-4.41|173992.6|6670.68|6665.36|43243.09|40590.34|7253.13|12940.61|-1.47|2.9|-0.03|0.9|1.1|3.38|-2298.9|-107.38|11.76|-5.34|8.88|5.28|4.18|3.38|3.41|34.76|71.19|0.99|7.39|162860000|6120000|7.63|1.54|0.62|8.11|3.95 2023-05-30 17:12:01|10835|940988|/equities/bgf-retail|27410|KRW|South Korea|Industrials|Industrial Conglomerates|506300000000|MSCI_EEM_SMALLCAP|24.12|0.28|76.2|10.96|1.35|1.53|21.64|20.85|2.33|2.8|2.64|3.71|1.94|13.71|440480.86|12325.8|12318.64|125759.75|59245.63|17112.89|19476.49|10.49|11.27|3.42|5.1|5.09|8.16|-88.74|-24.34|-4.61|15.55|20.21|8.39|4.52|0.66|0.94|15.84|83.73|1.62|30.69|||21.71|1.93|1.78|-4.34|90.84 2023-05-30 17:12:04|10836|19591|/equities/t.s.k.b.|TSKB|TRY|Turkey|Financial|Diversified Financial Services|4140000000|MSCI_EEM_SMALLCAP|4.73|5.73|-2.92|-5.38|1.43|1.44|0.95|2.2|56.85|36.98|123.03|39.41|103.86|41.69|10.65|1.54|1.54|15.88|15.6|18.69|-27.61|39.42|16.08|3.98|1.76|11.17|4.16|407.17|367.7|18.08|270.38|209.14|20.11|20.4|0.36|0.17|135.58|256.53|0.02|0.09|4190000|2220000|0.39|0.66|1.56|0.39|2.33 2023-05-30 17:12:06|10837|1166931|/equities/nextin-inc|348210|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|582880000000|MSCI_EEM_SMALLCAP|10.3|1.48|20.93|27.19|1.52|1.59|34.94|34.23|19.28|18.88|20.26|18.87|14.28|14.04|79600.07|9514|9506.47|82826.11|78735.48|8515.58|17988.42|15.28|14.98|10.09|10.69|12.6|12.85|-21.76|104.66|38.13|5.27|24.2|14.72|13.27|1.43|2.26|17.17|33.63|0.69|4.01|321980000|25010000|6.53|1.08|1.18|33.89|14.73 2023-05-30 17:12:07|10838|1166929|/equities/excellence-commercial-property-fac|6989|HKD|Hong Kong|Real Estate|Real Estate Management & Development|5640000000|MSCI_EEM_SMALLCAP|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29 2023-05-30 17:12:10|10839|18012|/equities/astrazeneca-pharma-india|ASTR|INR|India|Healthcare|Pharmaceuticals|77030000000|MSCI_EEM_SMALLCAP|51.96|5.4|2.46|239.03|4.97|5.21|62.51|62.98|17.11|17.22|17.84|17.21|14.58|13.33|450.98|66.39|66.34|404.71|354.46|93.22|71.87|-45.11|3.33|9.24|10.06|13.57|12.63|-5.79|6.68|8.45|7.68|10.07|9.26|-3.64|1.97|2.67|7.64|17.31|0.57|2.08|8860000|1300000|0.24|0.86|0.83|21.86|33.68 2023-05-30 17:12:13|10840|41487|/equities/grupo-security|SECURITY|CLP|Chile|Financial|Banks|483210000000|MSCI_EEM_SMALLCAP|10.54|2.73|-8.08|0.65|1.79|1.37|8.95|10.7|34.01|35.11|33.76|34.82|28.31|28.14|169.31|47.62|47.61|272.23|243.51|245.17|-205.22|16.1|14.69|1.6|1.45|5|4.45|5.32|-11.73|16.29|5.2|-0.38|5.02|1.71|0.5|0.26|123.57|237.57|0.04|0.07|2760000|5520000||2.98|2.78|9.18|32.44 2023-05-30 17:12:15|10841|943503|/equities/yuzhou-ppt|1628|HKD|Hong Kong|Real Estate|Real Estate Management & Development|4120000000|MSCI_EEM_SMALLCAP|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29 2023-05-30 17:12:18|10842|43796|/equities/taeyoung-const|9410|KRW|South Korea|Industrials|Construction & Engineering|408360000000|MSCI_EEM_SMALLCAP|15.35|1.49|21.43|34.03|1.36|1.44|11.41|14.29|3.83|5.54|3.27|4.97|2.25|3.08|95523.32|3154.77|3153.8|39436.4|38008.98|18130.6|426.58|9.62|8.41|3.55|3.3|6.61|7.39|-74.74|-155.89|5.25|17.06|17.56|4.46|12.75|1.32|1.93|23.79|42.43|0.96|118.66|||5.71|1.64|1.42|-4.95|24.84 2023-05-30 17:12:21|10843|950526|/equities/umw-oil-and-gas-corporation|VELE|MYR|Malaysia|Energy|Energy Equipment & Services|985870000|MSCI_EEM_SMALLCAP|12.21|2.58|4.63|7.77|1.52|1.72|24.72|29.45|14.72|19.79|12.04|8.32|10.09|5.02|0.94|0.09|0.09|1.13|1.03|0.28|-0.01|7.6|-4.57|3.54|2.54|4.75|4.96|161.52|9.44|5.6|70.21|43.47|9.29|6.53|1.36|1.56|66.32|80.19|0.35|113.1|1150000|216360|4.65|0.95|0.89|-5.19|20.74 2023-05-30 17:12:22|10844|1123319|/equities/aoyuan-healthy-life-group|3662|HKD|Hong Kong|Real Estate|Real Estate Management & Development|1770000000|MSCI_EEM_SMALLCAP|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29 2023-05-30 17:12:25|10845|947347|/equities/aarti-drugs-ltd|ADRG|INR|India|Healthcare|Pharmaceuticals|50370000000|MSCI_EEM_SMALLCAP|35.22|-0.01|20.66|141.64|5.19|1.61|63.55|62.78|50.73|19.11|63.05|18.99|35.71|12.86|477.6|70.67|70.6|421.92|358.39|101.52|84.83|14.11|0.85|7.48|10.24|12.86|13.1|109.83|1.36|10.04|10.39|8.52|13.41|0.96|1.87|2.27|5.54|16|0.52|2.48|3320000|331660|0.24|1.12|0.86|25.19|24.36 2023-05-30 17:12:30|10846|103600|/equities/adim|4142|TWD|Taiwan|Healthcare|Biotechnology|18900000000|MSCI_EEM_SMALLCAP|30.99|6888.19|-14.84|-15.16|6.25|18.19|43.92|41.15|-15415.59|-4292.19|-14859.79|-4122.88|-14858.55|-4126.73|31.03|4.38|4.34|33.56|22|11.91|5.14|8.83|2.33|2.6|-0.31|3.45|-0.94|-261.75|72.59|45.09|80.91|262|48.61|10.69|8.91|9.85|21.69|42.8|0.35|2.5|107340|-16560|4.45|0.97|1.13|-1.65|78.92 2023-05-30 17:12:31|10847|103673|/equities/forhouse|6120|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|10720000000|MSCI_EEM_SMALLCAP|-12.21|1.42|-6|27.64|1.39|1.65|16.74|17.24|7.53|7.5|12.92|10.65|9.39|8.11|271.44|12.05|11.83|104.01|85.97|62.92|14.82|11.67|12.23|5.71|6.01|6.12|6.57|16.03|10.16|11.67|10.54|3.71|7.57|13.58|1.37|1.82|18.96|59.4|1.08|6.76|3750000|99300|5.83|3.54|4.84|2.99|-129.49 2023-05-30 17:12:32|10848|1141282|/equities/edvantage-group-holdings-ltd|382|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|5040000000|MSCI_EEM_SMALLCAP|6.52|2.36|4.38|6.3|0.83|1.47|48.57|54.97|36.29|37.69|33.48|30.31|22.24|24.19|1.43|0.51|0.43|4.01|2.06|0.9|0.08|12.38|9.6|5.14|5.58|7.38|8.13|-1.2|11.94|16.46|16.02|19.44|27.05|48.85|0.9|0.78|36.21|50.27|0.17|1885.07|339740|61860|68.94|4.97|2.32|4.6|4.67 2023-05-30 17:12:35|10849|980039|/equities/telcon-inc|200230|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|255960000000|MSCI_EEM_SMALLCAP|-81.93|-0.01|-3.35|3.53|2.08|2.28|23.59|24.55|1.61|2.12|-0.35|-1.74|0.04|-3.4|25777.31|1311.11|1291.48|15491.94|12823.54|3327.22|1766.38|1.05|1.08|1.21|1.59|3.48|4.01|34.08|33.25|5.77|113.81|96.02|9.75|15.59|34.74|2.61|9.6|43.43|0.84|25.06|2870000|322220|5.45|1.25|0.95|-0.1|35.7 2023-05-30 17:12:37|10850|1155548|/equities/jetema-co-ltd|216080|KRW|South Korea|Healthcare|Pharmaceuticals|363310000000|MSCI_EEM_SMALLCAP|18.52|16.57|130.16|-307.07|5.11|6.1|43.21|37.98|-32.02|-45.44|-34.94|-46.02|-38.4|-48.1|28044.2|3334.2|3329.63|61859.7|50274.13|4154.64|5677.2|4.33|2.64|2.71|2.41|5.32|3.78|51.17|-88.95|1.49|54.44|40.78|21.04|15.61|1.75|2.59|13.77|30.09|0.39|2.35|1500000000|96180000|4260.77|0.26|0.23|1.28|3.28 2023-05-30 17:12:41|10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|2198|HKD|Germany|-|-|3060000000|MSCI_EEM_SMALLCAP|7.03|2.28|6.37|27.63|2.17|2.69|51.31|40.89|45.25|31.31|52.06|19.43|34.92|12.3|19.37|8.86|8.86|20.18|16.69|4.5|6.05|46.18|14.26|32.1|10.59|30.94|12.59|-14.75|151.77|45.64|67.09|174.11|41.58|34.69|2.03|2.71|23.17|38.12|0.74|4.22|9550000|6150000|7.44|1.58|1.64|28.01|11.81 2023-05-30 17:12:44|10852|43451|/equities/seah-bestee|1430|KRW|South Korea|Materials|Metals & Mining|707160000000|MSCI_EEM_SMALLCAP|10.32|0.42|5.22|9.07|0.64|0.69|11.99|11.48|8.41|7.22|8.24|6.51|5.9|4.66|695537.09|49475.53|48629.42|443416.83|390243.87|60294.21|44840.78|10.22|5.23|6.13|4.22|7.08|5.48|-55.68|27.2|22.99|9.76|24.54|7.71|7.26|1.22|2.15|19.21|49.74|0.98|4.67|7280000000|397100000|9.51|4.43|3.56|84.71|25.36 2023-05-30 17:12:45|10853|43771|/equities/namsun-alumini|8350|KRW|South Korea|Materials|Metals & Mining|280630000000|MSCI_EEM_SMALLCAP|10.32|0.42|5.22|9.07|0.64|0.69|11.99|11.48|8.41|7.22|8.24|6.51|5.9|4.66|695537.09|49475.53|48629.42|443416.83|390243.87|60294.21|44840.78|10.22|5.23|6.13|4.22|7.08|5.48|-55.68|27.2|22.99|9.76|24.54|7.71|7.26|1.22|2.15|19.21|49.74|0.98|4.67|7280000000|397100000|9.51|4.43|3.56|84.71|25.36 2023-05-30 17:12:48|10854|13881|/equities/harbin-electric-comp.|1133|HKD|Hong Kong|Industrials|Electrical Equipment|6520000000|MSCI_EEM_SMALLCAP|27.47|1.71|8.46|-11.08|2.13|2.64|23.67|24.93|4.3|15.62|3.39|15.43|2.39|10.3|9.56|0.6|0.6|7.09|6.49|2.52|1.02|8.58|10.77|3.96|5.12|5.97|7.66|-22.9|-1702.71|9.14|8.09|2.67|11.13|13.16|0.97|1.55|15.33|41.46|0.65|2.79|1620000|61190|3.71|2.99|2.46|47.18|75.71 2023-05-30 17:12:49|10855|104279|/equities/pak-oilfields|PKOL|PKR|Pakistan|Energy|Oil, Gas & Consumable Fuels|102610000000|MSCI_EEM_SMALLCAP|3.27|1.08|6.16|7.58|0.79|0.81|59|54.43|46.21|42.04|55.27|49.34|33.16|34.04|845.49|91.21|91.21|396.16|386.05|80.91|106.6|26.19|15.35|15.59|12.23|24.37|19.76|16.71|50.03|18.83|31.01|50.6|17.31|5.96|3.36|3.73|1.41|14.5|1.02|8.6|131530000|22010000|5.31|9.94|8.01|66.26|18.27 2023-05-30 17:12:50|10856|990824|/equities/beijing-chunlizhengda-medical-instr|1858|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|5520000000|MSCI_EEM_SMALLCAP|9.41|59.89|20.49|-159.88|3.82|4.28|56.04|58.26|-342.26|-1479.9|-363.25|-1632|-361.78|-1634.34|2.78|-0.03|-0.03|6.23|5.42|3.51|0.05|-9.96|-13.36|-5.1|-9.81|-2.26|0.12|15.91|-53.46|3.83|77.59|85.15|12.28|11.39|5.77|6.62|14.06|19.54|0.31|8.45|731850|-147760|9.77|0.5|0.64|2.93|13.63 2023-05-30 17:12:52|10857|1082137|/equities/china-isotope-radiation-corporation|1763|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|6960000000|MSCI_EEM_SMALLCAP|9.41|59.89|20.49|-159.88|3.82|4.28|56.04|58.26|-342.26|-1479.9|-363.25|-1632|-361.78|-1634.34|2.78|-0.03|-0.03|6.23|5.42|3.51|0.05|-9.96|-13.36|-5.1|-9.81|-2.26|0.12|15.91|-53.46|3.83|77.59|85.15|12.28|11.39|5.77|6.62|14.06|19.54|0.31|8.45|731850|-147760|9.77|0.5|0.64|2.93|13.63 2023-05-30 17:12:53|10858|1142512|/equities/spandana-sphoorty-financial-ltd|SPAD|INR|India|Financial|Consumer Finance|29670000000|MSCI_EEM_SMALLCAP|19.54|10.91|-0.05|-4.05|2.88|2.89|17.96|16.65|33.73|32.83|35.02|33.69|28.07|17.56|215.11|56.03|55.66|453.13|446.09|141.33|-363.6|15.22|11.14|1.71|1.66|5.9|4.06|37.11|63.82|28.73|87.1|73.82|19.18|15.94|18.53|17.86|156.41|157.82|0.01|0.04|177910000|54450000||5.96|0.64|0.01|4.97 2023-05-30 17:12:54|10859|50178|/equities/adcock|AIPJ|ZAR|South Africa|Healthcare|Pharmaceuticals|8200000000|MSCI_EEM_SMALLCAP|12.91|1.91|9.86|23.63|1.07|5.44|45.41|48.29|20.32|22.49|18.14|14.23|14.63|14.28|82.95|13.37|13.36|155.37|29.45|16.33|11.06|8.45|7.52|5.56|5.06|7.16|7.48|-14.77|8.77|5.29|-0.35|0.31|-0.53|4.54|1.25|2.37||32.79|0.41|1.39|4030000|608680|3.1|2.13|1.43|13.54|26.39 2023-05-30 17:12:58|10860|104312|/equities/searl-company|SEAR|PKR|Pakistan|Healthcare|Pharmaceuticals|44730000000|MSCI_EEM_SMALLCAP|34.64|0.7|5.71|44.37|1.61|2.23|30.06|34.54|12.13|15.1|10.49|14.54|5.8|10.2|335.68|18.78|18.78|127.76|114.83|25.84|-0.48|12.2|21.97|4.9|13.55|12.73|20.66|-49.03|-47.74|-0.65|18.26|18.23|14.88|22.62|0.46|1.65|4.95|15.65|1.07|3.58|23910000|1050000|24.09|4.84|3.65|-0.72|27.79 2023-05-30 17:13:00|10861|969068|/equities/chaowei-power-holdings-ltd|951|HKD|Hong Kong|Consumer Discretionary|Auto Components|2310000000|MSCI_EEM_SMALLCAP|20.22|2.27|19.55|22.35|4.47|5.47|16.51|14.66|-10.04|-114.52|4.75|-184.84|5.8|-185.7|56.11|0.03|0.03|23.67|19.93|12.38|17.52|4.12|-17.51|1.56|-1.15|2|0.9|-471.91|47.55|-3.06|58.06|42.73|10.14|18.28|0.95|1.33|16.55|37.19|0.79|7.25|1860000|-2230|23.66|0.84|1.68|-26.93|25.66 2023-05-30 17:13:03|10862|1163137|/equities/cathay-media-and-education-group-in|1981|HKD|Hong Kong|Communication Services|Entertainment|3320000000|MSCI_EEM_SMALLCAP|-49.93|3.17|-47.69|-21.55|2.4|2.47|62.27|87.1|41.09|76.01|13.22|-8.45|14.62|-15.46|6.33|-3.17|-3.17|9.34|6.43|3.27|1.4|7.66|2.37|-14.83|-19.82|9.17|1.04|109.91|34.3|-1.16|118.6|-61.57|10.17|12.02|2.03|2.3|7.62|0.96|0.62|96.63|503490|36020|95.63|0.71|0.5|7.54|6.4 2023-05-30 17:13:04|10863|987126|/equities/china-maple-leaf-educational-sys|1317|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|1890000000|MSCI_EEM_SMALLCAP|6.52|2.36|4.38|6.3|0.83|1.47|48.57|54.97|36.29|37.69|33.48|30.31|22.24|24.19|1.43|0.51|0.43|4.01|2.06|0.9|0.08|12.38|9.6|5.14|5.58|7.38|8.13|-1.2|11.94|16.46|16.02|19.44|27.05|48.85|0.9|0.78|36.21|50.27|0.17|1885.07|339740|61860|68.94|4.97|2.32|4.6|4.67 2023-05-30 17:13:05|10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|1558|HKD|Hong Kong|Healthcare|Pharmaceuticals|5240000000|MSCI_EEM_SMALLCAP|24.13|52.85|31.55|-13.59|3.84|4.3|50.06|53.48|-719.64|-13923.11|-722.43|-25673.39|-725.02|-25685.06|16.66|0.67|0.66|10.04|8.46|4.49|0.8|7.18|3.3|3.86|2.66|3.79|5.68|5.89|5.12|23.62|25.75|28.02|47.18|31.83|2.36|2.79|11.11|34.16|0.48|3.76|1590000|115880|4.41|1.5|1.15|6.81|21.05 2023-05-30 17:13:07|10865|1088101|/equities/solara-active-pharma|SOLA|INR|India|Healthcare|Pharmaceuticals|39270000000|MSCI_EEM_SMALLCAP|51.96|5.4|2.46|239.03|4.97|5.21|62.51|62.98|17.11|17.22|17.84|17.21|14.58|13.33|450.98|66.39|66.34|404.71|354.46|93.22|71.87|-45.11|3.33|9.24|10.06|13.57|12.63|-5.79|6.68|8.45|7.68|10.07|9.26|-3.64|1.97|2.67|7.64|17.31|0.57|2.08|8860000|1300000|0.24|0.86|0.83|21.86|33.68 2023-05-30 17:13:10|10866|1093919|/equities/adaptive-plasma-technology-corp|89970|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|477120000000|MSCI_EEM_SMALLCAP|10.3|1.48|20.93|27.19|1.52|1.59|34.94|34.23|19.28|18.88|20.26|18.87|14.28|14.04|79600.07|9514|9506.47|82826.11|78735.48|8515.58|17988.42|15.28|14.98|10.09|10.69|12.6|12.85|-21.76|104.66|38.13|5.27|24.2|14.72|13.27|1.43|2.26|17.17|33.63|0.69|4.01|321980000|25010000|6.53|1.08|1.18|33.89|14.73 2023-05-30 17:13:13|10867|1123794|/equities/koolearn-technology-holding-ltd|1797|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|5290000000|MSCI_EEM_SMALLCAP|-49.93|3.17|-47.69|-21.55|2.4|2.47|62.27|87.1|41.09|76.01|13.22|-8.45|14.62|-15.46|6.33|-3.17|-3.17|9.34|6.43|3.27|1.4|7.66|2.37|-14.83|-19.82|9.17|1.04|109.91|34.3|-1.16|118.6|-61.57|10.17|12.02|2.03|2.3|7.62|0.96|0.62|96.63|503490|36020|95.63|0.71|0.5|7.54|6.4 2023-05-30 17:13:14|10868|1096066|/equities/111-inc|YI|USD|United States|Consumer Staples|Food & Staples Retailing|290060000|MSCI_EEM_SMALLCAP|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 17:13:15|10869|989512|/equities/huons-global-co-ltd|84110|KRW|South Korea|Healthcare|Pharmaceuticals|477990000000|MSCI_EEM_SMALLCAP|18.52|16.57|130.16|-307.07|5.11|6.1|43.21|37.98|-32.02|-45.44|-34.94|-46.02|-38.4|-48.1|28044.2|3334.2|3329.63|61859.7|50274.13|4154.64|5677.2|4.33|2.64|2.71|2.41|5.32|3.78|51.17|-88.95|1.49|54.44|40.78|21.04|15.61|1.75|2.59|13.77|30.09|0.39|2.35|1500000000|96180000|4260.77|0.26|0.23|1.28|3.28 2023-05-30 17:13:17|10870|1156020|/equities/newborn-town-inc|9911|HKD|Hong Kong|Information Technology|Software|4070000000|MSCI_EEM_SMALLCAP|44.11|4.59|-128.5|67.75|4.02|5.2|40.16|43.8|9.84|14.39|11.11|10.18|9.04|6.97|139.01|17.14|16.85|167.08|120.29|36.88|27.8|6.57|2.46|3.55|2.94|4.01|6.77|-123.11|-28.05|18.65|5.2|7.2|34.77|35.42|1.48|1.82|29.86|39.75|0.49|77.77|3810000|649990|17.73|0.24|0.24|13.97|8.41 2023-05-30 17:13:19|10871|1011879|/equities/maeil-dairies-co-ltd|267980|KRW|South Korea|Consumer Staples|Food Products|522430000000|MSCI_EEM_SMALLCAP|10.31|1.88|-16.83|0.98|2.14|2.25|27.55|28.41|-3.57|0.27|-6.29|-8.26|-8.57|-10.77|497221.1|12080.78|12079.98|151059.29|79509.48|37303.61|29846.88|-8.99|2.28|-0.18|-0.03|4.92|5.5|-1059.5|-922.74|2|17.18|17.44|8.96|0.12|1.37|2.02|37.94|118.37|0.89|6.82|22290000|815050|10.25|2.92|2.08|5.47|50.5 2023-05-30 17:13:20|10872|969082|/equities/imax-china-holding-inc|1970|HKD|Hong Kong|Communication Services|Entertainment|4100000000|MSCI_EEM_SMALLCAP|76.21|17.53|-162.53|17.59|2.03|3.77|28.61|36.21|-53.73|-35.48|-36.2|-38.1|-37.71|-5.03|12.16|1.91|1.86|31.03|25.35|5.49|3.56|16.3|10.57|3.55|3.1|1.37|4.06|41.86|109.74|2.96|-2.38|2.7|5.92|7.7|2.52|4.13|3.98|-2.15|0.39|157.32|2720000|358060|3.9|0.93|1.04|0.71|8.37 2023-05-30 17:13:23|10873|18803|/equities/trisul-on-nm|TRIS3|BRL|Brazil|Consumer Discretionary|Household Durables|1090000000|MSCI_EEM_SMALLCAP|8.93|1.03|5.77|16|2.62|2.63|32.41|33.49|15.53|15.16|13.67|12.78|10.54|10.76|9.22|0.77|0.77|6.16|4.03|1.52|0.12|30.06|33.49|8.65|9.09|18.06|17.93|12.31|-7.07|6.05|23.94|25.27|23.88|25.73|1.56|2.74|55.22|77.42|0.72|1.85|330580|17640|3.4|2.57|2.05|36.76|44.02 2023-05-30 17:13:24|10874|27071|/equities/axtel-cpo|AXTELCPO|MXN|Mexico|Communication Services|Diversified Telecommunication Services|10960000000|MSCI_EEM_SMALLCAP|10.84|0.91|3.29|9.46|1.38|-0.5|45.41|40.51|14.72|14.25|8.17|10.24|5|8.22|416.7|37.79|37.78|274.19|160.19|26.39|75.31|8.87|13.03|2.41|3.58|5.71|6.27|19.79|1070.15|-1.78|5.46|3.3|2.06|3.46|0.49|0.8|104.06|140.61|0.41|15.3|4780000|454540|7.68|3.93|4.39|-9.8|49.39 2023-05-30 17:13:25|10875|1129394|/equities/so-young-international-inc|SY|USD|United States|Communication Services|Interactive Media & Services|334490000|MSCI_EEM_SMALLCAP|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 17:13:26|10876|104245|/equities/millat-tractor|MILM|PKR|Pakistan|Industrials|Machinery|58330000000|MSCI_EEM_SMALLCAP|19.73|1.06|131.77|356.1|6.69|6.75|18.34|19.91|12.11|13.66|10.72|12.1|5.51|6.5|511.79|46.2|46.2|111.35|110.95|25.49|-15.59|30.69|55.11|9.42|19.72|26.84|40.99|-33.7|-46.13|0.83|14.28|-2.02|10.07|-0.92|0.22|1.12|12.63|94.86|1.56|3.91|63820000|3990000|87.71|8.86|10.34|83.26|77.99 2023-05-30 17:13:30|10877|942603|/equities/doubledragon-properties-corp|DD|PHP|Philippines|Real Estate|Real Estate Management & Development|16690000000|MSCI_EEM_SMALLCAP|23.65|5.93|32.57|4.9|1.73|1.75|54.52|48.9|30.25|27.82|34.65|139.3|29.12|153.77|73.52|13.37|13.32|96.23|171.62|23.73|1.08|7.22|8.74|3.13|3.6|4.41|5.22|57.23|40.49|-0.3|47.59|21.34|1.83|-1.44|0.7|1.9|72.79|92.35|0.16|7.99|3620000|1480000|1.46|0.76|0.91|-27.75|19.05 2023-05-30 17:13:34|10878|100084|/equities/road-king-infr|1098|HKD|Hong Kong|Real Estate|Real Estate Management & Development|5400000000|MSCI_EEM_SMALLCAP|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29 2023-05-30 17:13:38|10879|32312|/equities/bbva-banco-frances-sa-adr|BBAR|USD|United States|Financial|Banks|1340000000|MSCI_EEM_SMALLCAP|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-05-30 17:13:39|10880|104099|/equities/bank-al-falah|BAFL|PKR|Pakistan|Financial|Banks|61770000000|MSCI_EEM_SMALLCAP|3.93|0.93|0.36|0.98|0.7|0.77|-0.6|0.58|53.49|44.42|53.13|44.39|25.08|23.68|68.25|15.68|15.68|100.14|97.3|70.53|5.48|15.65|13.72|0.97|1.1|7.41|6.42|-974.54|-170.91|10.81|41.72|30.32|11.31|8.35|0.1|0.02|141.73|291.68||6.46|9490000|2390000|0.01|12.15|9.42|44.86|39.49 2023-05-30 17:13:41|10881|1153100|/equities/c-a-modas-sa|CEAB3|BRL|Brazil|Consumer Discretionary|Specialty Retail|1900000000|MSCI_EEM_SMALLCAP|17.63|1.84|19.72|25.35|183.34|-31.05|34.02|34.43|15.15|14.79|14.11|13.43|10.77|10.08|151.27|16.38|16.34|1.7|-8.66|2.69|14.04|2140.96|1247.59|22.64|21.92|0.15|39.63|2.71|7.7|17.56|0.55|4.86|9.54|10.85|0.26|1.41|2435.24|3153.05|2.09|4.42|335260|35930|42.85|1.68|2.41|17.8|45.69 2023-05-30 17:13:42|10882|18468|/equities/wockhardt|WCKH|INR|India|Healthcare|Pharmaceuticals|45750000000|MSCI_EEM_SMALLCAP|51.96|5.4|2.46|239.03|4.97|5.21|62.51|62.98|17.11|17.22|17.84|17.21|14.58|13.33|450.98|66.39|66.34|404.71|354.46|93.22|71.87|-45.11|3.33|9.24|10.06|13.57|12.63|-5.79|6.68|8.45|7.68|10.07|9.26|-3.64|1.97|2.67|7.64|17.31|0.57|2.08|8860000|1300000|0.24|0.86|0.83|21.86|33.68 2023-05-30 17:13:46|10883|103362|/equities/kuo-yang-const|2505|TWD|Taiwan|Real Estate|Real Estate Management & Development|9410000000|MSCI_EEM_SMALLCAP|24.91|9.65|7.1|8.06|1.63|1.64|34.6|31.51|12.68|-61.41|6.7|-46.27|2.39|-67.73|15.18|2.82|2.8|27.74|27.84|5.68|-1.17|8.19|11.14|3.27|4.63|3.69|3.87|164.51|-17.66|9.24|2255.3|548.46|11.89|20.27|0.68|2.53|49.9|175.06|0.18|0.36|7510000|2000000|1810.41|5.46|5.46|86.44|110.67 2023-05-30 17:13:49|10884|1152996|/equities/friendtimes-inc|6820|HKD|Hong Kong|Communication Services|Entertainment|3010000000|MSCI_EEM_SMALLCAP|60.85|1.12|3.53|10.13|1.08|1.19|42.92|42.86|7.42|9.66|3.57|8.87|1.77|6.95|9.56|1.54|1.54|7.62|7.37|4.16|1.47|7.47|7.98|5.03|6.75|6.11|8.87|-120.52|-11.61|-12.69|-7.15|3.66|4.27|-3.04|3.08|3.86|5.66|18.58|0.8|197.37|7400000|1130000|9.63|5.94|3.71|53.67|318.49 2023-05-30 17:13:52|10885|41455|/equities/iam-sa|IAM|CLP|Chile|Utilities|Water Utilities|385000000000|MSCI_EEM_SMALLCAP|19.27|2.17|4.41|13.71|1.45|2.81|82.79|86.72|37.21|38|13.64|24.33|12.35|19.81|188.99|17.48|17.48|242.44|35.38|59.61|78.72|8.68|11.66|3.49|4.75|7.84|7.74|11.51|-3.6|-11.6|18.64|16.3|3.49|5.56|1.25|1.36|143.35|152.32|0.24|11.42|284990000|40190000|5.48|6.04|7.11|-8.94|79.5 2023-05-30 17:13:55|10886|1142470|/equities/eutilex-co-ltd|263050|KRW|South Korea|Healthcare|Biotechnology|345970000000|MSCI_EEM_SMALLCAP|30.88|44.2|44.84|-708.74|5.38|7.2|44.47|39.37|-435.4|-97|-583.51|-118.89|-586.25|-121.63|31269.72|5195.93|5187.18|61539.18|43009.35|10130.37|6681.27|5.34|2.85|3.18|2.48|4.56|3.62|-2.11|11.13|-0.18|24.04|36.41|22.24|11.59|1.51|2.12|11.42|30.82|0.42|3.57|9930000|2430000|-10926808555.24|0.32|0.26|-1.25|10.28 2023-05-30 17:13:59|10887|979941|/equities/rsupport-co-ltd|131370|KRW|South Korea|Information Technology|Software|415560000000|MSCI_EEM_SMALLCAP|16.72|3.62|33.99|19.98|1.92|2.52|78.85|80|7.25|9.57|15.58|13.54|8.45|17.78|51044.74|30045.73|29762.03|76329.82|63976.04|12271.15|8133.6|9.21|9.33|5.75|8.79|4.35|6.78|-56.52|12.89|39.23|12.63|22.19|14.62|22.4|2.37|2.68|11.03|25.33|0.5|323.61|402870000|22600000|139092.33|0.39|0.43|22.26|9.2 2023-05-30 17:13:59|10888|1012193|/equities/rdc-semiconductor-co-ltd|3228|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|33050000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93 2023-05-30 17:14:01|10889|943507|/equities/consun-pharma|1681|HKD|Hong Kong|Healthcare|Pharmaceuticals|3610000000|MSCI_EEM_SMALLCAP|24.13|52.85|31.55|-13.59|3.84|4.3|50.06|53.48|-719.64|-13923.11|-722.43|-25673.39|-725.02|-25685.06|16.66|0.67|0.66|10.04|8.46|4.49|0.8|7.18|3.3|3.86|2.66|3.79|5.68|5.89|5.12|23.62|25.75|28.02|47.18|31.83|2.36|2.79|11.11|34.16|0.48|3.76|1590000|115880|4.41|1.5|1.15|6.81|21.05 2023-05-30 17:14:02|10890|1137418|/equities/jh-educational-technology-inc|1935|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|4510000000|MSCI_EEM_SMALLCAP|-49.93|3.17|-47.69|-21.55|2.4|2.47|62.27|87.1|41.09|76.01|13.22|-8.45|14.62|-15.46|6.33|-3.17|-3.17|9.34|6.43|3.27|1.4|7.66|2.37|-14.83|-19.82|9.17|1.04|109.91|34.3|-1.16|118.6|-61.57|10.17|12.02|2.03|2.3|7.62|0.96|0.62|96.63|503490|36020|95.63|0.71|0.5|7.54|6.4 2023-05-30 17:14:06|10891|979859|/equities/toptec-co-ltd|108230|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|334050000000|MSCI_EEM_SMALLCAP|16.23|1.85|10.89|-9.74|1.43|1.99|30.62|33.41|13.67|17.87|9.74|17.62|5.41|12.91|69310.01|5752.29|5747.35|73592.47|71094.31|7988.13|14586.39|8.88|14.07|6.02|9.99|9.45|11.81|-80.62|-11.62|0.78|-16.08|8.62|8.08|13.62|1.34|2.05|16.79|32.53|0.66|3.98|1550000|-320350|6.18|2.31|1.19|-1.73|29 2023-05-30 17:14:07|10892|12883|/equities/palm-hill-dev|PHDC|EGP|Egypt|Real Estate|Real Estate Management & Development|5870000000|MSCI_EEM_SMALLCAP|-22.25|55.96|-2186.58|-8.29|1.27|1.35|35.02|37.54|13.47|16.26|15.33|22.2|8.7|16.06|5.97|0.7|0.7|9.07|7.24|1.52|0.49|10.73|11.62|3.6|3.96|7.99|8.15|112.88|23.78|2.85|46.33|37.23|12.54|29.85|0.44|1.77|30.24|57.08|0.18|2.06|||1.88|3.3|1.61|14.43|17.56 2023-05-30 17:14:10|10893|1166723|/equities/sequoia-logistica-e-transportes-sa|SEQL3|BRL|Brazil|Industrials|Air Freight & Logistics|1970000000|MSCI_EEM_SMALLCAP|17|2.62|11.08|20.29|7.73|10.04|35.02|34.29|21.54|20.65|20.24|17.82|15.67|15.02|126.7|12.36|12.29|33.17|25.19|7.07|18.29|51.87|85.97|11.97|9.79|18.62|17.42|7.58|-1.15|8.3|2.11|7.72|6.93|1.33|0.94|1.08|149.08|188.02|0.98|68.89|478160|97410|9.81|1.87|2.66|23.97|42.44 2023-05-30 17:14:11|10894|103579|/equities/jentech|3653|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|49860000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93 2023-05-30 17:14:13|10895|41458|/equities/inv-la-constru|ILC|CLP|Chile|Financial|Diversified Financial Services|299410000000|MSCI_EEM_SMALLCAP|3.69|0.24|-1.23|-1.82|0.6|0.71|22.85|21.16|9.52|7.58|6.61|6.11|6.25|5.47|23352.38|1361.82|1361.81|8183.07|7189.03|3004.69|-2233.62|16.72|11.98|1.22|0.97|5.62|5.05|178.96|58.93|2.35|24.67|15.02|7.14|-0.81|0.29|0.61|161.37|304.18|0.18|140.84|142060|17980|60.67|14.39|7.89|57.12|27.2 2023-05-30 17:14:14|10896|1173361|/equities/central-china-management-co|9982|HKD|Hong Kong|Real Estate|Real Estate Management & Development|5200000000|MSCI_EEM_SMALLCAP|13.02|1.04|-2.72|-38.15|2.63|3.29|24.61|24.11|7.55|7.17|6.51|5.92|4.68|4.51|28.48|0.75|0.75|9.5|5.25|4.88|0.97|9.54|7.56|2.93|2.46|5.22|5.04|24.67|36.16|27.9|19.42|15.02|10.12|12.33|0.79|1.13|65.34|102.26|0.64|350.3|3350000|241780|2.93|4.37|3.26|19.85|62.92 2023-05-30 17:14:16|10897|1096012|/equities/qutoutiao|QTT|USD||Communication Services|Interactive Media & Services|79920000|MSCI_EEM_SMALLCAP|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-05-30 17:14:18|10898|996098|/equities/serba-dinamik-holdings-bhd|SERB|MYR|Malaysia|Energy|Energy Equipment & Services|1180000000|MSCI_EEM_SMALLCAP|12.21|2.58|4.63|7.77|1.52|1.72|24.72|29.45|14.72|19.79|12.04|8.32|10.09|5.02|0.94|0.09|0.09|1.13|1.03|0.28|-0.01|7.6|-4.57|3.54|2.54|4.75|4.96|161.52|9.44|5.6|70.21|43.47|9.29|6.53|1.36|1.56|66.32|80.19|0.35|113.1|1150000|216360|4.65|0.95|0.89|-5.19|20.74 2023-05-30 17:14:19|10899|1138458|/equities/homeland-interactive-technology-ltd|3798|HKD|Hong Kong|Communication Services|Entertainment|2410000000|MSCI_EEM_SMALLCAP|26.04|9|21.48|34.04|9.41|15.37|60.72|60.72|32.2|31.25|33.75|30.78|27.58|25.13|58.48|11.6|11.49|65.76|46.32|12.63|15.9|30.47|30.69|15.02|13.04|21.96|19.92|18.97|-8.47|20.18|6.31|6.89|18.84|24.33|1.55|1.86|23.9|40.79|0.55|45.99|1790000|444320|9.27|0.9|0.95|16.09|21.6 2023-05-30 17:14:22|10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|2163|HKD|Hong Kong|Industrials|Construction & Engineering|5840000000|MSCI_EEM_SMALLCAP|49.04|0.89|3.26|-2.74|0.74|1.07|18|29.73|8.14|20.45|8.65|20.59|6.2|15.73|18.97|1.68|1.68|21.5|16.07|6.6|1.83|5.19|17.59|3.37|11.96|3.88|14|-78.2|-70.78|-1.93|6.45|-14.34|8.92|38.49|1.63|2.19|31.56|53.7|0.43|8.5|2120000|156530|6.75|10.04|5.38|11.1|149.19 2023-05-30 17:14:26|10901|18676|/equities/even-on-nm|EVEN3|BRL|Brazil|Consumer Discretionary|Household Durables|1350000000|MSCI_EEM_SMALLCAP|29.76|4.02|4.74|9.44|1.07|1.15|58.02|57.02|19.43|34.83|-21.16|30.9|-14.79|22.97|5.57|1.08|1.08|12.62|12.17|0.61|0.65|6.81|3.3|3.47|4.09|5.92|4.67|-14.92|-201.37|15.23|14.41|27.5|7.28|18.75|1.52|2.63|32.26|41.3|0.19|9.81|655810|-991670|3.85|5.16|3.34|16.74|57.93 2023-05-30 17:14:28|10902|950330|/equities/integrated-rubber-corporation|COMF|MYR|Malaysia|Healthcare|Health Care Equipment & Supplies|597860000|MSCI_EEM_SMALLCAP|-7.26|1.5|-2.93|-6.99|0.96|1.04|21.76|38.23|8.55|27.19|9.15|27.08|3.08|20.79|0.75|0.49|0.49|1.22|1.16|0.41|0.06|1.35|37.72|1.44|25.7|3.39|32.87|-135.35|-87.35|38.34|-64.87|-62.25|21.45|20.45|3.7|4.9|1.89|5.98|0.47|5.28|283050|12080|8.91|32.48|8.25|177.08|385.62 2023-05-30 17:14:30|10903|1088198|/equities/ehouse-china-enterprise-holdings|2048|HKD|Hong Kong|Real Estate|Real Estate Management & Development|3100000000|MSCI_EEM_SMALLCAP|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29 2023-05-30 17:14:32|10904|943464|/equities/central-china|832|HKD|Hong Kong|Real Estate|Real Estate Management & Development|2640000000|MSCI_EEM_SMALLCAP|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29 2023-05-30 17:14:36|10905|950530|/equities/united-plantations-bhd|UTPS|MYR|Malaysia|Consumer Staples|Food Products|5810000000|MSCI_EEM_SMALLCAP|26.3|2.66|10.73|15.64|9.84|7|24.92|25.54|14.06|12.2|18.63|16.29|14.79|12.99|7.73|0.82|0.82|4.77|4.56|0.47|0.78|28.54|25.26|10.83|9.17|18.81|15.84|20.55|50.14|10.8|16.56|26.44|7.74|3.37|1.41|2.18|20.22|47.6|0.98|7.16|842500|136760|11.49|2.82|2.32|58.3|46.78 2023-05-30 17:14:37|10906|1169402|/equities/cruzeiro-do-sul-educacional|CSED3|BRL|Brazil|Consumer Discretionary|Diversified Consumer Services|2940000000|MSCI_EEM_SMALLCAP|130.87|0.41|2.05|3.01|0.61|-3.46|58.81|26.55|9.2|9.49|-0.16|3.35|0.16|3.69|6.94|-0.21|-0.21|4.61|-1.57|1.12|1.17|0.23|4.5|0.09|2.45|4.33|5.63|276|-52.65|-5|11.3|6.93|4.15|5.69|0.8|1.61|48.03|86.52|0.33||135400|500|4.33|0.89|0.91|-28.63|101.24 2023-05-30 17:14:39|10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|JANTS|TRY|Turkey|Industrials|Machinery|5820000000|MSCI_EEM_SMALLCAP|20.62|2.67|19.97|39.99|13.64|18.97|18.82|16.2|13.98|11.42|13.7|10.78|13.54|10.29|267.86|24.65|24.65|54.67|43.06|30.78|25.69|97.2|59.13|25.35|17.31|37.6|25.01|151.03|585.86|45.61|158.89|102.21|27.73|15.85|0.85|1.34|85.07|160.58|2.03|10.12|6270000|777330|8.7|3.75|6.35|108.39|32.88 2023-05-30 17:14:40|10908|986211|/equities/taokaenoi-food-marketing-pcl|TKN|THB|Thailand|Consumer Staples|Food Products|10630000000|MSCI_EEM_SMALLCAP|14.86|1.17|17.34|51.6|1.73|1.96|19.41|19.48|8.1|7.56|7.81|8.16|6.11|6.89|47.36|2.17|2.17|24.58|20.94|3.06|3.08|11.55|12.84|6.23|6.51|7.95|7.19|-14.48|64.74|0.52|15.62|20.23|4.41|-0.67|1.29|2.26|57.81|108.42|0.96|5.6|||13.51|2.57|2.81|0.8|49.27 2023-05-30 17:14:44|10909|979344|/equities/kpm-tech-co-ltd|42040|KRW|South Korea|Materials|Chemicals|158770000000|MSCI_EEM_SMALLCAP|26.08|1.29|10.38|-7.7|1.84|2.04|19.75|19.84|8.21|8.12|7.84|7.05|5.24|6.09|447836.1|30390.32|30389.54|305942.88|279783.53|47328.96|3607.14|7.14|7.48|4.84|5.07|6.47|6.75|48.2|25.63|15.16|51.63|43.74|13.52|25.56|1.2|2.1|35.16|58.84|0.81|4.54|4630000000|139990000|5950.13|2.47|1.66|20.51|41.16 2023-05-30 17:14:46|10910|102060|/equities/mercator-wa|MRCP|PLN|Poland|Healthcare|Health Care Equipment & Supplies|1060000000|MSCI_EEM_SMALLCAP|6.21|246.97|79.97|72.6|3.15|6.67|20.47|-21.27|-822.43|-2230.19|-822.9|-2105.25|-833.67|-2121.11|28.56|-5.85|-5.85|33.7|29.62|7.87|1.99|3.57|-50.96|-4.64|4.79|6.94|11.26|-973.2|84.6|8.82|128.78|32.6|13.01|6.45|3.77|6.05|6.18|12.27|0.81|6.59|778080|30400|9.15|0.62|0.5||5.27 2023-05-30 17:14:48|10911|990855|/equities/baioo-family-interactive-ltd|2100|HKD|Hong Kong|Communication Services|Entertainment|1660000000|MSCI_EEM_SMALLCAP|44.11|4.59|-128.5|67.75|4.02|5.2|40.16|43.8|9.84|14.39|11.11|10.18|9.04|6.97|139.01|17.14|16.85|167.08|120.29|36.88|27.8|6.57|2.46|3.55|2.94|4.01|6.77|-123.11|-28.05|18.65|5.2|7.2|34.77|35.42|1.48|1.82|29.86|39.75|0.49|77.77|3810000|649990|17.73|0.24|0.24|13.97|8.41 2023-05-30 17:14:49|10912|100141|/equities/tianjinport-de|3382|HKD|Hong Kong|Industrials|Transportation Infrastructure|3880000000|MSCI_EEM_SMALLCAP|30.26|3.89|170.17|77.69|2.89|2|27.82|37.34|12.85|20.79|19.67|28.94|13.17|23.5|13.66|1.44|1.44|14.26|11.38|7.66|1.68|9.21|16.64|5.47|10.52|5.42|12.85|-6.44|-23.82|7.46|16.61|-4.39|9.18|30.04|1.39|2.19|29.41|48.32|0.47|107.32|2610000|422770|252.47|3.86|4|1.78|60 2023-05-30 17:14:51|10913|12922|/equities/heliopolis-housing|HELI|EGP|Egypt|Real Estate|Real Estate Management & Development|8930000000|MSCI_EEM_SMALLCAP|2.57|27.04|13.25|0.45|6.73|7.48|8.39|63.46|-81.59|-18.33|291.64|74.96|2942.67|1092.02|3.38|0.62|0.62|3.03|3.03|0.75|0.59|2.43|27.16|2.81|7.03|2.02|18.81|132.49|35.9|9.29|209.85|9.88|1.01|8.34|1.33|3|50.04|112.25|0.14|0.4|||1.59|0.74|2.43|-59.23|4.33 2023-05-30 17:14:53|10914|985129|/equities/china-online-education-group|COE|USD|United States|Consumer Discretionary|Diversified Consumer Services|26020000|MSCI_EEM_SMALLCAP|3.65|2.7|9.47|832.05|2.23|5.08|52.95|52.35|-6.09|6.32|-2.33|4.13|-11.79|15.76|19.04|-1.39|-1.4|20.51|8.79|4.89|2.2|1.54|-2.61|2.01|2.99|-9.46|3.35|34.84|2632.55|14.36|-12.9|-22.89|11.08|10.51|2.34|2.62|8.55|22.2|0.48|18.12|171340|-125550|41.09|0.37|0.21|-0.3|10.11 2023-05-30 17:15:09|10915|100107|/equities/fantasia|1777|HKD|Hong Kong|Real Estate|Real Estate Management & Development|1790000000|MSCI_EEM_SMALLCAP|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29 2023-05-30 17:15:14|10916|12932|/equities/medinet-nasr-h|MNHD|EGP|Egypt|Real Estate|Real Estate Management & Development|4370000000|MSCI_EEM_SMALLCAP|-22.25|55.96|-2186.58|-8.29|1.27|1.35|35.02|37.54|13.47|16.26|15.33|22.2|8.7|16.06|5.97|0.7|0.7|9.07|7.24|1.52|0.49|10.73|11.62|3.6|3.96|7.99|8.15|112.88|23.78|2.85|46.33|37.23|12.54|29.85|0.44|1.77|30.24|57.08|0.18|2.06|||1.88|3.3|1.61|14.43|17.56 2023-05-30 17:15:16|10917|990993|/equities/blue-sky-power-holdings-ltd-be|6828|HKD|Hong Kong|Utilities|Gas Utilities|1510000000|MSCI_EEM_SMALLCAP|11.31|1.02|2.28|14.53|1.56|1.8|20.88|26.11|9.12|13.52|9.33|15.37|6.12|12.14|31.34|1.86|1.85|15.48|12.48|4.01|0.51|7.76|13.69|4.09|6.41|5.85|7.71|12.65|-21.49|13.8|7.32|13.76|14.04|3.89|0.52|0.84|51.19|78.16|0.7|35.54|941620|55410|15.17|4.2|3.07|10.89|-4.02 2023-05-30 17:15:20|10918|1137421|/equities/scholar-education-group|1769|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|800210000|MSCI_EEM_SMALLCAP|-49.93|3.17|-47.69|-21.55|2.4|2.47|62.27|87.1|41.09|76.01|13.22|-8.45|14.62|-15.46|6.33|-3.17|-3.17|9.34|6.43|3.27|1.4|7.66|2.37|-14.83|-19.82|9.17|1.04|109.91|34.3|-1.16|118.6|-61.57|10.17|12.02|2.03|2.3|7.62|0.96|0.62|96.63|503490|36020|95.63|0.71|0.5|7.54|6.4 2023-05-30 17:15:22|10919|20547|/equities/higher-one-holdings-inc|ONE|USD|United States|Consumer Discretionary|Diversified Consumer Services|64650000|MSCI_EEM_SMALLCAP|3.65|2.7|9.47|832.05|2.23|5.08|52.95|52.35|-6.09|6.32|-2.33|4.13|-11.79|15.76|19.04|-1.39|-1.4|20.51|8.79|4.89|2.2|1.54|-2.61|2.01|2.99|-9.46|3.35|34.84|2632.55|14.36|-12.9|-22.89|11.08|10.51|2.34|2.62|8.55|22.2|0.48|18.12|171340|-125550|41.09|0.37|0.21|-0.3|10.11 2023-05-30 17:15:25|10920|946364|/equities/colour-life-services-group-ltd|1778|HKD|Hong Kong|Real Estate|Real Estate Management & Development|1380000000|MSCI_EEM_SMALLCAP|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29 2023-05-30 17:15:30|10921|43827|/equities/yuyang-d-u|11690|KRW|South Korea|Industrials|Electrical Equipment|388530000000|MSCI_EEM_SMALLCAP|-34.47|11.74|108.49|289.76|3.7|3.8|14.1|19.63|-6.96|-0.68|-15.41|-2.87|-12.05|-4.51|157759.46|6087.1|6081.52|39527.5|37658.43|6074.72|12719.35|-0.39|2.59|0.53|0.73|1.85|3.21|-1208.27|-77.26|10.89|-15.3|-2.19|4.92|3.94|2.98|3.01|26.76|58.91|0.85|7.5|51280000|-9370000|5.84|1.52|0.61|7.83|4.33 2023-05-30 17:15:33|10922|12544|/equities/drake---scull|DSI|AED|United Arab Emirates|Industrials|Construction & Engineering|396270000|MSCI_EEM_SMALLCAP|10.39|1.3||7.57|2.38|2.38|10.67|8.16|9.2|5.63|12.5|7.46|12.23|6.98|14.65|1.57|1.57|8|8.1|3.43|3.6|24.68|9.98|10.25|7.37|13.78|8.94|356.83|47.07||104.79|48.55|||1.17|1.45|19.4|29.23|0.84|26.85|||0.04||1.34|-97.94|0.98 2023-05-30 17:15:34|10923|969370|/equities/smi-culture-group-holdings-ltd|19Z1|EUR|Germany|-|-|6320000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-05-30 17:15:37|10924|100003|/equities/lumena-newmat|67|HKD|Hong Kong|Materials|Chemicals|1220000000|MSCI_EEM_SMALLCAP|7.03|2.28|6.37|27.63|2.17|2.69|51.31|40.89|45.25|31.31|52.06|19.43|34.92|12.3|19.37|8.86|8.86|20.18|16.69|4.5|6.05|46.18|14.26|32.1|10.59|30.94|12.59|-14.75|151.77|45.64|67.09|174.11|41.58|34.69|2.03|2.71|23.17|38.12|0.74|4.22|9550000|6150000|7.44|1.58|1.64|28.01|11.81 2023-05-30 17:15:38|10925|102731|/equities/siam-global-ho|GLOBAL|THB|Thailand|Consumer Discretionary|Specialty Retail|92030000000|MSCI_EEM_SMALLCAP|30.11|2.4|4.54|28|6.31|6.45|27.36|26.87|10.78|10.36|9.42|9.6|7.25|7.78|8.54|0.59|0.59|3.09|3.02|0.37|0.85|22.7|25.01|9.5|9.74|14.06|14.53|-4.18|2.01|8.22|7.9|9.88|4.69|7.53|0.26|1.08|29.13|81.4|1.28|3.77|373410|61290|198.09|2.31|2.32|37.48|65.49 2023-05-30 17:15:42|10926|101590|/equities/sugih-energy|SUGI|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|1240000000000|MSCI_EEM_SMALLCAP|25.32|0.73|7.11|-29.84|0.52|1.15|39.25|32.44|25.41|17.36|25.43|10.19|13.67|3.76|1032.5|50.02|50.02|251.81|251.73|45.71|26.1|28.53|7.39|10.89|3.59|16.19|7.85|512.37|426.19|25.68|22.71|62.69|33.77|-8.31|0.95|1.44|69.92|83.85|1.1|8.7|11550000000|579710000|6.99|1.39|2.28|21.05|19.92 2023-05-30 17:15:46|10928|958514|/equities/hoa-phat-group-jsc|HPG|VND|Vietnam|Materials|Metals & Mining|190550000000000|MSCI_FRONTIER|11.09|0.65|8.95|44.45|1.09|1.1|16.16|18.53|11.98|16.11|10.18|15.05|9.05|13.24|32868.11|4670.24|4670.22|15491.74|15707.5|1782.13|2797.2|13.96|22.8|8.13|12|10.95|15.01|-721.2|-80.12|26.15|-8.43|42.04|29.14|21.06|0.51|1.26|10.56|61.98|0.91|2.89|5790000000|527960000|26.55|1.06|0.97|26.17|11.44 2023-05-30 17:15:47|10929|1097868|/equities/nak-kazatomprom-drc|KAPq|USD|United Kingdom|Energy|Oil, Gas & Consumable Fuels|-|MSCI_FRONTIER|13.99|1.73||2.51|2.72|4.55|95.84|94.5|33.9|-13.48|24.02|-29.16|12.37|-16.18|2.45|-0.55|-0.55|1.55|0.93|1.79|1.96|19.46|9.73||||||||||||2.29|2.44|92.82|92.87||9.65|11920000|1470000|11.07|||| 2023-05-30 17:15:49|10930|958739|/equities/vingroup-jsc|VIC|VND|Vietnam|Real Estate|Real Estate Management & Development|352020000000000|MSCI_FRONTIER|65.95|4.18|5.3|14.75|1.82|1.93|31.62|33.67|18.8|20.82|35.44|27.86|27.19|25.07|12033.35|2696.93|2693.19|21117.43|19568.12|3776.12|2182.37|11.55|17.84|4.59|6.51|4.2|8.33|364.12|-20.21|11.89|29.85|-17.55|20.37|25.32|0.4|1.3|43.99|70.43|0.15|1.05|3260000000|1150000000|4.58|0.84|0.71|-1.98|10.77 2023-05-30 17:15:53|10931|50473|/equities/banca-transilv|ROTLV|RON|Romania|Financial|Banks|16240000000|MSCI_FRONTIER|5.63|1.65|-1.08|-2.19|0.79|0.84|||45.09|39.1|43.46|37.42|30.46|31.02|17.82|4.29|4.29|40.03|37.4|12.7|-22.89|14.9|11.67|1.2|1.07|6.86|6.03|44.64|24.41|9.83|29.12|16.98|5.73|-2.99|0.06||154.9|199.84||0.71|292930|113560||6.92|4.55|239.11|35.02 2023-05-30 17:15:54|10932|943374|/equities/itissalat-al-maghrib?cid=943374|IAM|EUR|Morocco|Communication Services|Diversified Telecommunication Services|11640000000|MSCI_FRONTIER|7|0.77|1.76|6.99|0.77|-2.96|43.27|45.59|13.59|15.29|15.46|9.76|11.82|8.19|14.36|0.16|0.16|12.38|-1.19|3.15|4.16|11.86|6.17|4|2.45|4.02|4.73|114.76|237.06|-58.77|3.44|1.25|0.14|-2.01|0.82|0.88|96.77|129.82|0.35|30.04|597510|68560|5.08|9.56|7.33|41.7|45.75 2023-05-30 17:15:55|10933|1167001|/equities/kaspi-kz-ao|KSPIq|USD|United Kingdom|Financial|Consumer Finance|24420000000|MSCI_FRONTIER|10.15|4.77|11.01|5.77|6.75|6.76|91.4|89.95|80.38|73|57.34|49.69|46.94|40.96|7345.48|3051.38|3016|5188.04|5186.85|2736.79|6387.17|83.28|77.5|14.6|11.48|85.32|70.62|72.2|43.66|57.87|47.91|42.39|35.74|62.55|4.13|4.21|16|29.52|0.31||||0.27||1.45||32.02 2023-05-30 17:15:56|10934|13237|/equities/attijariwafa-bk|ATW|MAD|Morocco|Financial|Banks|96950000000|MSCI_FRONTIER|18.28|3.32|-2.92|-1.59|1.47|1.77|0.39|0.45|40.25|37.01|39.43|36.78|19.98|24.26|123.4|20.03|20.03|235.33|193.17|87.93|57.27|9.04|9.38|0.93|0.93|4.29|3.85|28.27|7.55|-1.82|5.65|6.98|3.26|-2.37|0.23|0.03|141.08|187.38|||2090000|429990||3.04|2.73|120.6|26.38 2023-05-30 17:15:58|10935|958751|/equities/vietnam-dairy-products-jsc|VNM|VND|Vietnam|Consumer Staples|Food Products|180570000000000|MSCI_FRONTIER|16.69|2|30.89|10.86|4.4|8.54|29.13|31.62|10.21|12.3|11.7|13.24|9.03|11.05|41003.47|4686.07|4681.46|17679.37|12840.57|2751.07|513.74|26.72|23.08|11.41|13.6|11.43|15.01|7.65|73.76|10.47|8.62|5.53|9.71|1.57|0.85|1.39|33.21|115.6|0.91|4.74|3770000000|492640000|19.3|2.87|2.78|5.44|54.64 2023-05-30 17:15:59|10936|958566|/equities/masan-group-corp|MSN|VND|Vietnam|Consumer Staples|Food Products|216630000000000|MSCI_FRONTIER|16.69|2|30.89|10.86|4.4|8.54|29.13|31.62|10.21|12.3|11.7|13.24|9.03|11.05|41003.47|4686.07|4681.46|17679.37|12840.57|2751.07|513.74|26.72|23.08|11.41|13.6|11.43|15.01|7.65|73.76|10.47|8.62|5.53|9.71|1.57|0.85|1.39|33.21|115.6|0.91|4.74|3770000000|492640000|19.3|2.87|2.78|5.44|54.64 2023-05-30 17:16:00|10937|101672|/equities/dangcem|DANGCEM|NGN|Nigeria|Materials|Construction Materials|4280000000000|MSCI_FRONTIER|18.25|4.48|11.73|46.04|4.68|4.76|52.77|52.8|33.59|36.86|30.8|33.85|23.85|30.2|59.72|13.99|13.99|45.2|44.91|9.28|11.64|28.71|28.08|13.42|14.53|20.79|20.18|-5.62|-1.96|7.88|2.85|16.77|38.89|-3.62|0.39|1.05|32.44|53.72|0.56|2.69|183610000|44490000|3129.58|6.37|7.13|26.54|88.11 2023-05-30 17:16:01|10938|1076910|/equities/vinhomes|VHM|VND|Vietnam|Real Estate|Real Estate Management & Development|357060000000000|MSCI_FRONTIER|65.95|4.18|5.3|14.75|1.82|1.93|31.62|33.67|18.8|20.82|35.44|27.86|27.19|25.07|12033.35|2696.93|2693.19|21117.43|19568.12|3776.12|2182.37|11.55|17.84|4.59|6.51|4.2|8.33|364.12|-20.21|11.89|29.85|-17.55|20.37|25.32|0.4|1.3|43.99|70.43|0.15|1.05|3260000000|1150000000|4.58|0.84|0.71|-1.98|10.77 2023-05-30 17:16:02|10939|44430|/equities/halyk-sav-bank|HSBKq|USD|United Kingdom|Financial|Banks|118810000|MSCI_FRONTIER|2.61|1.27|-1.49|-1.13|0.57|0.95|||62.87|59.39|60.48|54.94|51.38|44.61|616.39|300.36|300.36|1221.45|1066.78|1196.13|-692.9|23.39|20.93|3.24|2.7|12.93|12.51|6.66|13.27|21.27|4.7|4.59|13.22|18.59|0.15||32.46|95.96||0.32|15110000|8150000|||6.85||4.58 2023-05-30 17:16:03|10940|13388|/equities/bank-muscat|BKMB|OMR|Oman|Financial|Banks|1780000000|MSCI_FRONTIER|12.67|4.36|-29.79|-1.68|0.83|0.84|3.23|2.67|48.53|46.81|48.13|46.12|41.21|39.1|0.05|0.02|0.02|0.25|0.25|0.14|-0.06|7.37|6.88|1.31|1.21|5.21|5|91.27|30.97|-1.07|17.59|11.58|3.59|0.96|0.36|0.11|49.86|61.59|||93440|39260||4.21|6.57|27.14|61.52 2023-05-30 17:16:05|10941|988918|/equities/square-pharmaceuticals-ltd|SQPH|BDT|Bangladesh|Healthcare|Pharmaceuticals|190320000000|MSCI_FRONTIER|70.42|3.57|30.85|2.67|4.45|4.47|44.92|46.83|19.11|22.28|21.28|24.27|17.04|18.75|168.1|27.02|27.02|143.23|140.34|43.43|19.89|16.21|20.61|9.88|13.28|11.81|16.81|-28.29|-14.97|16.05|12.06|13.34|12.11|22.27|3.7|5.21|8.55|38.46|0.6|3.02|3340000|714870|18.13|1.98|1.96|48.43|60.12 2023-05-30 17:16:07|10942|988989|/equities/bangladesh-export-import-company|BEXI|BDT|Bangladesh|Industrials|Industrial Conglomerates|137070000000|MSCI_FRONTIER|44.68|3.71|-1.18|42.7|2.54|2.54|32.43|40.55|23|30.79|11.43|17.08|10.58|15.55|186.69|31.68|31.68|233.75|232.93|4.55|59.19|4.6|9.85|3.08|6.02|6.73|8.01|-34.03|-21.84|14.97|-22.73|7.06|6.2|6.08|0.63|1.3|3.93|38.23|0.47|1.05|3420000|289320|1.76|2.44|1.99|136.89|73.3 2023-05-30 17:16:08|10943|994755|/equities/no-va-land-investment-group-corp|NVL|VND|Vietnam|Real Estate|Real Estate Management & Development|175670000000000|MSCI_FRONTIER|65.95|4.18|5.3|14.75|1.82|1.93|31.62|33.67|18.8|20.82|35.44|27.86|27.19|25.07|12033.35|2696.93|2693.19|21117.43|19568.12|3776.12|2182.37|11.55|17.84|4.59|6.51|4.2|8.33|364.12|-20.21|11.89|29.85|-17.55|20.37|25.32|0.4|1.3|43.99|70.43|0.15|1.05|3260000000|1150000000|4.58|0.84|0.71|-1.98|10.77 2023-05-30 17:16:12|10944|1131263|/equities/mtn-nigeria-com|MTNN|NGN|Nigeria|Communication Services|Wireless Telecommunication Services|4010000000000|MSCI_FRONTIER|11.32|1.82|4.59|6.56|7.62|45.1|73.94|68.84|35.4|32.05|23.7|22.64|15.66|15.37|67.97|11.63|11.63|14.21|2|18.13|28.61|66.58|93.1|11.07|10.87|24.12|23.51|3.22|10.64|22.69|16.62|17.83|15.93|15.35|0.45|0.66|75.46|272.85|0.67|173.98|819360000|141130000|33.09|2.33|2.71|35.16|61.6 2023-05-30 17:16:13|10945|50467|/equities/omv-petrom-s.a|ROSNP|RON|Romania|Energy|Oil, Gas & Consumable Fuels|28270000000|MSCI_FRONTIER|3.97|0.76|2.72|3.22|0.95|1.38|52.57|56.81|25.86|22.56|26.35|21.06|18.48|17.64|10.73|2.21|2.21|9.53|5.29|0.68|3.72|26.65|13.6|17.4|10.5|28.67|14.88|-1.57|105.58|24.12|-17.18|70.83|23.87|-2.58|2.07|2.53|3.01|8.73|0.98|8.27|5260000|966300|12.13|8.65|10.68|695.24|30.37 2023-05-30 17:16:14|10946|958731|/equities/joint-stock-commercial-bank|VCB|VND|Vietnam|Financial|Banks|372920000000000|MSCI_FRONTIER|10.35|4.61|2663.38|3576.95|1628.4|1658.5||0.07|52.54|47.89|51.24|46.61|40.69|37.28|7921.36|2801.73|2801.73|19246.96|18532.14|32335.6|-15791.43|14794.28|10678.72|1.72|1.42|10.75|4980.26|53.14|36.11|27.14|35.16|22.5|17.68|-0.67|0.15||80.63|94.34|||1640000000|785670000||0.69|0.69|24.5|8.02 2023-05-30 17:16:15|10947|101690|/equities/guaranty-bnk|GTCO|NGN|Nigeria|Financial|Banks|569240000000|MSCI_FRONTIER|3.63|1.12|2.16|1.58|0.6|0.61|0.05|0.05|37.29|39.37|36.55|38.31|28.33|32.18|14.84|4.56|4.55|27.85|27.13|35.44|-14.22|18.47|18.45|2.02|2.43|11.37|10.77|137.33|38.06|14.94|19.6|22.06|10.43|18.03|0.21||52.2|78.98||2.09|58290000|19930000||9.89|11.16|18.17|34.17 2023-05-30 17:16:16|10948|101707|/equities/nestle-nig|NESTLE|NGN|Nigeria|Consumer Staples|Food Products|1230000000000|MSCI_FRONTIER|15.95|3|54.24|7.95|9.1|9.1|35.19|34.46|24.68|-273.76|21.93|-377.04|17.27|-720.9|170.76|19.07|19.07|28.23|28.18|34.87|1.59|56|47.5|14.63|15.22|24.61|28.39|21.55|22.12|-26.87|47.66|33.45|30.17|31.75|0.37|1.22|91.11|153.48|0.9|9.81|452320000|94480000|997.17|5.52|5.08|9.55|46.18 2023-05-30 17:16:18|10949|101753|/equities/zenithbank|ZENITHB|NGN|Nigeria|Financial|Banks|789620000000|MSCI_FRONTIER|3.63|1.12|2.16|1.58|0.6|0.61|0.05|0.05|37.29|39.37|36.55|38.31|28.33|32.18|14.84|4.56|4.55|27.85|27.13|35.44|-14.22|18.47|18.45|2.02|2.43|11.37|10.77|137.33|38.06|14.94|19.6|22.06|10.43|18.03|0.21||52.2|78.98||2.09|58290000|19930000||9.89|11.16|18.17|34.17 2023-05-30 17:16:19|10950|1168698|/equities/thaiholdings-jsc|THD|VND|Vietnam|Industrials|Construction & Engineering|96950000000000|MSCI_FRONTIER|1316.21|113.55|23.45|1438.67|294.4|310.45|20.89|22.16|10.99|10.95|10.77|11.64|8.13|9.45|66824.76|5436.46|5435.86|26070|24749.37|9584.53|6901.54|20.87|25.73|7.88|9.74|14.39|15.41|32.66|-0.62|4.26|128.29|8.36|8.22|-12.05|0.47|1.1|31.74|57.25|0.88|2.31|2000000000|183140000|6.91|5.35|8.29|-3.33|36.48 2023-05-30 17:16:21|10951|989136|/equities/beximco-pharmaceuticals-ltd|BXPH|BDT|Bangladesh|Healthcare|Pharmaceuticals|89130000000|MSCI_FRONTIER|70.29|3.57|31.42|2.57|4.42|4.46|44.93|46.84|19.12|22.29|21.3|24.29|17.05|18.76|168.16|27.03|27.03|143.31|141.93|43.45|19.89|16.21|20.61|9.88|13.28|11.81|16.82|-28.34|-14.91|16.06|12.01|13.3|12.11|22.28|3.65|5.21|8.49|38.31|0.6|3.02|3350000|715390|18.38|1.98|1.95|48.47|60.37 2023-05-30 17:16:25|10952|50464|/equities/s.n.g.n-romgaz|SNG|RON|Romania|Energy|Oil, Gas & Consumable Fuels|15030000000|MSCI_FRONTIER|3.97|0.76|2.72|3.22|0.95|1.38|52.57|56.81|25.86|22.56|26.35|21.06|18.48|17.64|10.73|2.21|2.21|9.53|5.29|0.68|3.72|26.65|13.6|17.4|10.5|28.67|14.88|-1.57|105.58|24.12|-17.18|70.83|23.87|-2.58|2.07|2.53|3.01|8.73|0.98|8.27|5260000|966300|12.13|8.65|10.68|695.24|30.37 2023-05-30 17:16:27|10953|50449|/equities/brd-groupe-soc|ROBRD|RON|Romania|Financial|Banks|12340000000|MSCI_FRONTIER|5.63|1.65|-1.08|-2.19|0.79|0.84|||45.09|39.1|43.46|37.42|30.46|31.02|17.82|4.29|4.29|40.03|37.4|12.7|-22.89|14.9|11.67|1.2|1.07|6.86|6.03|44.64|24.41|9.83|29.12|16.98|5.73|-2.99|0.06||154.9|199.84||0.71|292930|113560||6.92|4.55|239.11|35.02 2023-05-30 17:16:28|10954|958674|/equities/saigon-securities-incorporation|SSI|VND|Vietnam|Financial|Capital Markets|50810000000000|MSCI_FRONTIER|6.05|1.99|-4.71|-7.53|0.68|0.68|37.28|40.3|32.55|34.43|20.83|24.61|16.65|19.95|2524.19|1485.57|1455.2|7225.09|7246.72|2006.56|21.98|6.57|8.39|2.54|3.63|4.85|6.1|-36.03|-18.48|14.93|-12.82|6.31|16.17|7.85|1.04|1.51|1.22|48.58|0.08|241.87|1480000000|507600000||1.15|3.3|-9.58|11.21 2023-05-30 17:16:29|10955|1056075|/equities/vincom-retail|VRE|VND|Vietnam|Real Estate|Real Estate Management & Development|68400000000000|MSCI_FRONTIER|22.58|4.01|-10.38|19.77|1.78|1.94|31.81|36.15|22.67|22.88|36.39|31.36|26.29|26.55|15355.93|2928.34|2892.26|22967.11|20861.45|1983.15|624.46|13.15|17.52|5.52|6.69|5.51|8.16|42.41|118.77|2.4|227.37|1.96|11.45|25.66|0.35|1.41|40.89|65.38|0.19|1.06|3920000000|1390000000|5.23|1.69|0.87|7.85|14.02 2023-05-30 17:16:34|10956|13240|/equities/bcp|BCP|MAD|Morocco|Financial|Banks|61750000000|MSCI_FRONTIER|18.28|3.32|-2.92|-1.59|1.47|1.77|0.39|0.45|40.25|37.01|39.43|36.78|19.98|24.26|123.4|20.03|20.03|235.33|193.17|87.93|57.27|9.04|9.38|0.93|0.93|4.29|3.85|28.27|7.55|-1.82|5.65|6.98|3.26|-2.37|0.23|0.03|141.08|187.38|||2090000|429990||3.04|2.73|120.6|26.38 2023-05-30 17:16:35|10957|11177|/equities/gulf-fin-house?cid=11177|GFHK|KWD|Bahrain|Financial|Capital Markets|350210000|MSCI_FRONTIER|-1.17|6.81|49.74|-30.77|2.34|8.92|68.91|67.47|38.89|13.06|36.53|1.93|27.98|-28.31|0.08|0.03|0.03|0.29|0.24|0.11|0.08|10.42|13.17|5.96|8.5|6.22|6.35|-39.67|-31.55|10.53|2.08|7.14|17.08|9|3.87|3.53|128.58|132.63|0.12|2.35|150|0|2.75|3.71|2|42.25|22.68 2023-05-30 17:16:38|10958|13287|/equities/ciments-du-maroc|CMA|MAD|Morocco|Materials|Construction Materials|26750000000|MSCI_FRONTIER|24.57|4.64|27.61|71|4.12|8.8|57.09|63.54|33.27|38.87|29.71|32.99|19.1|22.67|321.45|60.72|60.72|397.7|169.89|6.23|58.78|16.8|19.33|10.61|10.97|15.58|16.71|-33.45|-28.57|-4.67|-5.07|-2.33|-0.13|11.88|0.62|1.1|29.7|34.15|0.53|4.16|1980000|446190|7.4|5.76|5.29|7.1|124.75 2023-05-30 17:16:40|10959|12461|/equities/arab-bank-plc|ARBK|JOD|Jordan|Financial|Banks|3060000000|MSCI_FRONTIER|9.13|2.57|-13.34|7.71|0.74|0.75|1.83|1.83|45.07|42.62|44.69|44.02|28.67|29.95|1.77|0.46|0.46|7.33|7.29|10.04|-0.44|8.37|7.95|1.09|1.1|7.03|6.56|23.37|37.3|2.98|21.56|26.93|4.66|1.13|0.37|0.17|34.06|39.21||0.01|2270|770|0.01|5.52|5.06|50.64|59.09 2023-05-30 17:16:41|10960|997168|/equities/vietjet-aviation-jsc|VJC|VND|Vietnam|Industrials|Airlines|69490000000000|MSCI_FRONTIER|-14.82|0.88|0.94|-29.39|1.34|1.33|0.72|-0.36|-4.4|-6.32|-5.62|-2.21|-5.54|-2.65|68587.01|-4129.4|-4130.41|16353.14|16263.89|2747.08|1222.68|-8.58|-81.8|-6.15|0.27|-3.5|1.68|22.26|-755.89|-0.46|151.79|221.92|-2.04|-7.97|0.76|1.42|42.83|-7.21|0.95|43.82|5070000000|-232080000|11.79|0.01|1.3|-1.46|-1.65 2023-05-30 17:16:44|10961|13250|/equities/cosumar|CSR|MAD|Morocco|Consumer Staples|Food Products|24940000000|MSCI_FRONTIER|15.13|0.96|47.32|-348.34|2.1|2.18|13.64|22.77|6.73|10.09|6.44|8.96|4.27|5.91|169.41|5.65|5.65|38.59|37.09|1.95|1.69|10.27|13.07|4.45|6.13|8.33|12.81|31.65|5.35|0.32|15.11|8.97|2.37|-3.67|0.16|0.84|0.86|15.65|0.72|4.88|6570000|403880|7.03|2.51|2.42|10.34|44.56 2023-05-30 17:16:45|10962|986125|/equities/marsa-maroc-sa|MSA|MAD|Morocco|Industrials|Transportation Infrastructure|20540000000|MSCI_FRONTIER|22.97|4.74|||10.03|25.83|48.91|45.64|34.9|30.35|32.19|27.54|20.63|19.23|52.36|9.08|9.08|24.73|9.6|10.35||47.09|27.9|11.33|8.67|19.42|17.07|49|66.43|2.82|14.4|26.18|6.95|-2.2|1.73|2.19|145.32|145.32|0.48|17.67|1560000|370540|6.45|2.94|5.02|-17.53| 2023-05-30 17:16:46|10963|13545|/equities/bah-telecom-co|BTEL|BHD|Bahrain|Communication Services|Diversified Telecommunication Services|965040000|MSCI_FRONTIER|11.85|2.01|5.08|12.65|1.69|4.02|56.25|53.83|23.04|20.76|20.99|16.98|16.82|15.66|0.24|0.04|0.04|0.29|0.13|0.14|0.09|14.33|11.42|7.33|6.39|11.74|10.75|1.63|9.73|78.57|4.9|2.47|1.05|3.76|1.62|1.65|44.86|58.12|0.39|20.67|||3.15|6.5|9.45|2.6|78.2 2023-05-30 17:16:47|10964|13266|/equities/label-vie|LBV|MAD|Morocco|Consumer Staples|Food & Staples Retailing|13730000000|MSCI_FRONTIER|17.4|0.93|14.65|-50.91|4.52|8.75|17.99|17.41|5.39|4.79|6.92|4.57|5.37|3.4|4819.29|263.44|263.44|996.62|524.15|264.45|307.12|28.39|17.81|6.93|4.09|8.54|7.25|114.43|79.27||20.42|18.61|11.01|15.64|0.36|0.98|119.69|139.82|1.27|5.18|1800000|98320|16.6|1.51|1.98|44.26|53.45 2023-05-30 17:16:48|10965|41780|/equities/john-keells-holdings|JKH|LKR|Sri Lanka|Industrials|Industrial Conglomerates|200610000000|MSCI_FRONTIER|6.2|0.48|5.45|13.43|-1.38|0.63|25.63|23.68|10.57|7.92|11.22|9.93|6.25|7.05|240.56|11.72|11.72|158.22|151.38|20.16|18.52|4.82|6|4.7|3.48|7.34|4.41|-40.18|114.68|10.24|14.55|38.5|18.44|-4.35|1.11|1.59|48.39|-1144.64|0.65|5.52|1160000|233030|9.4|5.7|3.16|66.79|18.77 2023-05-30 17:16:49|10966|101682|/equities/fbn-holdings|FBNH|NGN|Nigeria|Financial|Banks|409210000000|MSCI_FRONTIER|3.63|1.12|2.16|1.58|0.6|0.61|0.05|0.05|37.29|39.37|36.55|38.31|28.33|32.18|14.84|4.56|4.55|27.85|27.13|35.44|-14.22|18.47|18.45|2.02|2.43|11.37|10.77|137.33|38.06|14.94|19.6|22.06|10.43|18.03|0.21||52.2|78.98||2.09|58290000|19930000||9.89|11.16|18.17|34.17 2023-05-30 17:16:53|10967|42190|/equities/shb|SHB|VND|Vietnam|Financial|Banks|59460000000000|MSCI_FRONTIER|10.35|4.61|2663.38|3576.95|1628.4|1658.5||0.07|52.54|47.89|51.24|46.61|40.69|37.28|7921.36|2801.73|2801.73|19246.96|18532.14|32335.6|-15791.43|14794.28|10678.72|1.72|1.42|10.75|4980.26|53.14|36.11|27.14|35.16|22.5|17.68|-0.67|0.15||80.63|94.34|||1640000000|785670000||0.69|0.69|24.5|8.02 2023-05-30 17:16:55|10968|13415|/equities/omantel|OTEL|OMR|Oman|Communication Services|Diversified Telecommunication Services|564000000|MSCI_FRONTIER|26.42|0.41|1.42|2.77|1.12|0.15|51.39|61.18|15|16.33|8.97|11.24|4.19|9.96|2.91|0.1|0.1|0.71|-2.71|0.5|0.8|4.76|11.25|3.98|4.26|7.22|8.22|1.97|37.48|0.12|12.24|11.89|21.66|6.31|0.68|0.84|211.72|314.08|0.41|18.4|909990|101520|3.43|5.8|9.32|-6.8|84.59 2023-05-30 17:16:58|10969|958676|/equities/sai-gon-thuong-tin-commercial|STB|VND|Vietnam|Financial|Banks|59380000000000|MSCI_FRONTIER|7.45|4.28|-1.66|3886.45|1769.54|1802.24||0.07|53.29|49.5|52.42|48.3|42.2|38.62|8654.92|3780.09|3780.09|21256.93|20511.23|33786.67|-11164.9|16077.7|11605.58|1.6|1.49|10.94|5412.44|9.06|35.28|25.55|7.13|22.18|18.17|0.85|0.14||68.87|84.57|||1830000000|869630000|||0.6|-49.39|0.69 2023-05-30 17:17:00|10970|1059856|/equities/viet-nam-electrical|GEX|VND|Vietnam|Industrials|Electrical Equipment|32360000000000|MSCI_FRONTIER|593.66|0.41|1.48|2.58|1.04|1.17|14.76|14.7|6.82|7.18|3.81|6.52|1.42|5.14|70372.21|3337.56|3337.56|24411.9|21943.82|6634.54|2254.38|5.51|12.25|2.45|5.35|5.74|7.82|-81.05|-57.51|-13.84|67.27|-0.55|12.29|30.9|0.52|1.2|38.66|111.37|0.7|3.21|2880000000|101530000|8.14|5.46|4.03|9.15|7072.27 2023-05-30 17:17:04|10971|958596|/equities/phat-dat-real-estate-development|PDR|VND|Vietnam|Real Estate|Real Estate Management & Development|46910000000000|MSCI_FRONTIER|65.95|4.18|5.3|14.75|1.82|1.93|31.62|33.67|18.8|20.82|35.44|27.86|27.19|25.07|12033.35|2696.93|2693.19|21117.43|19568.12|3776.12|2182.37|11.55|17.84|4.59|6.51|4.2|8.33|364.12|-20.21|11.89|29.85|-17.55|20.37|25.32|0.4|1.3|43.99|70.43|0.15|1.05|3260000000|1150000000|4.58|0.84|0.71|-1.98|10.77 2023-05-30 17:17:07|10972|989128|/equities/lafarge-surma-cement-ltd|LFAR|BDT|Bangladesh|Materials|Construction Materials|87220000000|MSCI_FRONTIER|-9.32|2.35|10.23|-0.94|3.68|3.99|25.53|22.54|17.27|14.33|14.43|13.23|10.3|9.65|72.32|2.85|2.85|30.86|29.5|5.18|5.89|14.29|11.3|10.59|6.97|17.84|11.38|202.56|-36.92|22.31|29.93|18.7|13.71|9.11|0.61|1.16|109.93|168.74|0.9|6.28|31820000|4830000|45.83|6.66|3.18|329.18|47.92 2023-05-30 17:17:08|10973|101654|/equities/access-bank|ACCESS|NGN|Nigeria|Financial|Banks|322270000000|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||| 2023-05-30 17:17:09|10974|989044|/equities/grameenphone-ltd|GRAE|BDT|Bangladesh|Communication Services|Wireless Telecommunication Services|469630000000|MSCI_FRONTIER|32.55|2.69|6.74|11.9|5.53|9.27|72.11|67.93|36.8|36.11|28.5|32.42|17.1|18.95|79.61|15.53|15.45|34.92|30.06|5.2|33.92|36.97|53.25|12.05|15.61|28.35|36.6|1.54|-4.25|4.3|7.42|7.25|5.53|14.52|0.34|0.44|5.49|90.77|0.68|57.64|93290000|16250000|33.79|6|5.65|-0.35|89.88 2023-05-30 17:17:11|10975|988974|/equities/brac-bank-ltd|BRAC|BDT|Bangladesh|Financial|Banks|77540000000|MSCI_FRONTIER|10.65|2.06|-0.3|-0.65|0.92|0.92|11.08|11.56|36.43|40.58|35.24|39.73|18.75|22.09|16.08|3.06|3.05|29.7|29.56|31.44|-42.17|10.24|11.48|0.74|0.88|4.81|5.91|-1.76|0.51|4.45|11.55|8.82|7.97|11.83|0.25|0.17|140.63|165.05||0.2|2900000|669210||3.69|4.04|14.39|35.94 2023-05-30 17:17:12|10976|101738|/equities/uba|UBA|NGN|Nigeria|Financial|Banks|292050000000|MSCI_FRONTIER|3.63|1.12|2.16|1.58|0.6|0.61|0.05|0.05|37.29|39.37|36.55|38.31|28.33|32.18|14.84|4.56|4.55|27.85|27.13|35.44|-14.22|18.47|18.45|2.02|2.43|11.37|10.77|137.33|38.06|14.94|19.6|22.06|10.43|18.03|0.21||52.2|78.98||2.09|58290000|19930000||9.89|11.16|18.17|34.17 2023-05-30 17:17:14|10977|958539|/equities/kinh-bac-city-development-share|KBC|VND|Vietnam|Real Estate|Real Estate Management & Development|34640000000000|MSCI_FRONTIER|65.95|4.18|5.3|14.75|1.82|1.93|31.62|33.67|18.8|20.82|35.44|27.86|27.19|25.07|12033.35|2696.93|2693.19|21117.43|19568.12|3776.12|2182.37|11.55|17.84|4.59|6.51|4.2|8.33|364.12|-20.21|11.89|29.85|-17.55|20.37|25.32|0.4|1.3|43.99|70.43|0.15|1.05|3260000000|1150000000|4.58|0.84|0.71|-1.98|10.77 2023-05-30 17:17:15|10978|945709|/equities/electrica|ROEL|RON|Romania|Utilities|Electric Utilities|3410000000|MSCI_FRONTIER|5.1|1.83|3.72|12.4|1.2|0.81|71.31|71.48|36.11|24.34|38.64|25.14|33.46|20.93|29.8|7.84|7.84|33.76|30.66|7.26|8.21|25.38|8.95|21.05|7.53|22.04|8.04|169.52|3925.04|49.95|75.52|94.21|23.01|19.45|4.84|5.66|1.56|8.82|0.71|26.54|2350000|851950|12.12|4.32|8.67|126.06|19.82 2023-05-30 17:17:16|10979|941195|/equities/bank-nizwa|BKNZ|OMR|Oman|Financial|Banks|216980000|MSCI_FRONTIER|12.67|4.36|-29.79|-1.68|0.83|0.84|3.23|2.67|48.53|46.81|48.13|46.12|41.21|39.1|0.05|0.02|0.02|0.25|0.25|0.14|-0.06|7.37|6.88|1.31|1.21|5.21|5|91.27|30.97|-1.07|17.59|11.58|3.59|0.96|0.36|0.11|49.86|61.59|||93440|39260||4.21|6.57|27.14|61.52 2023-05-30 17:17:17|10980|958541|/equities/khang-dien-house-trading-invest|KDH|VND|Vietnam|Real Estate|Real Estate Management & Development|32790000000000|MSCI_FRONTIER|65.95|4.18|5.3|14.75|1.82|1.93|31.62|33.67|18.8|20.82|35.44|27.86|27.19|25.07|12033.35|2696.93|2693.19|21117.43|19568.12|3776.12|2182.37|11.55|17.84|4.59|6.51|4.2|8.33|364.12|-20.21|11.89|29.85|-17.55|20.37|25.32|0.4|1.3|43.99|70.43|0.15|1.05|3260000000|1150000000|4.58|0.84|0.71|-1.98|10.77 2023-05-30 17:17:21|10981|994073|/equities/saigon-beer-alcohol-beverage-corp|SAB|VND|Vietnam|Consumer Staples|Beverages|96830000000000|MSCI_FRONTIER|20.73|2.79|15.22|50.49|3.97|4.11|30.19|26.92|13.88|13.67|17.81|17.2|13.65|13.9|50612.77|7278.46|7278.46|35386.07|34054.54|4433.32|3583.09|20.08|22.19|15.94|17.22|15.27|17.57|-37.73|27.91|1.94|-14.41|21.19|0.26|23.9|3.66|4.33|1.64|4.58|1.11|10.27|4940000000|628140000|79.53|3.82|2.25|69.4|43.15 2023-05-30 17:17:22|10982|980211|/equities/green-flash-properties|LTEJ|ZAR|South Africa|Real Estate|Real Estate Management & Development|11340000000|MSCI_FRONTIER|11.14|4.76|-120.47|2.24|0.82|0.84|62.7|66.15|51.25|56.69|61.43|28.2|51.12|160.48|0.82|0.53|0.52|4.5|4.78|0.31|0.36|9.71|3.68|5.3|2.08|4.71|4.2|26.51|51.5|-2.63|40.28|67|15.61|-4.55|1.54|1.96|73.8|78.38|0.1|7.83|1620000|942070|14.93|4.94|5.96|1.9|74.32 2023-05-30 17:17:25|10983|12374|/equities/jor-petrolm-re|JOPT|JOD|Jordan|Energy|Oil, Gas & Consumable Fuels|343000000|MSCI_FRONTIER|6.43|0.29|-7.66|-2.45|1.49|1.54|10.02|7.54|7.14|4.24|6.05|3.15|4.69|2.55|15.12|0.8|0.8|2.96|2.87|0.35|-0.45|26.35|15.5|6.38|3.23|12.13|6.33|-18.92|38.45|19.7|10.76|25.13|0.43|-17.79|0.26|1.05|2.8|171.52|1.43|8.45|||20.92|4.99|7.69|274.41|30.26 2023-05-30 17:17:26|10984|953722|/equities/ducgiang-chemicals-detergent-powder|DGC|VND|Vietnam|Materials|Chemicals|27360000000000|MSCI_FRONTIER|5.13|0.9|3.37|3.42|1.22|1.24|30.69|23.09|23.91|14.86|25.9|15.52|22.7|14.1|36560.93|9660.81|9660.77|23072.26|22384.19|2509.18|6677.5|31.64|21.81|26.84|16.89|28.18|18.61|-53.75|7.49|48.7|-28.49|10.95|38.01|17|2.88|3.87|0.78|8.15|1.05|4.82|10110000000|1340000000|571.43|7.63|6.33|271.24|33.97 2023-05-30 17:17:28|10985|989113|/equities/british-american-tobacco-bangladesh|BATC|BDT|Bangladesh|Consumer Staples|Tobacco|352570000000|MSCI_FRONTIER|-48.33|3.05|0.28|1.22|8.32|8.4|44.03|42.75|32.15|29.13|32.49|27.42|16.74|13.31|144.51|26.04|26.04|65.07|64.92|7.02|32.34|40.34|31.09|17.28|15.74|33.7|27.06|331.03|-0.03|13.35|21.07|28.1|9.33|-0.76|0.27|1.38|58.02|173.3|1|1.96|45030000|9280000|261.69|4.3|4.14|-30.93|54.51 2023-05-30 17:17:29|10986|955703|/equities/valamar-riviera-dd|RIVP|HRK|Croatia|Consumer Discretionary|Hotels, Restaurants & Leisure|4020000000|MSCI_FRONTIER|40.73|2.46|6.5|15.43|2.16|2.19|40.23|40.6|11.54|0.91|18.91|-0.34|16.94|2.61|54.79|8.72|8.72|69.84|21.69|4.13|16.78|11.56|4.6|6.62|2.82|4.71|2.45|0.11|67.69|-7.07|27.45|50.19|8.53|-5.21|0.39|0.96|55.82|69.28|0.38|71.77|175770|21770|13.85|2.84|0.18||91.38 2023-05-30 17:17:30|10987|958518|/equities/hoasen-group|HSG|VND|Vietnam|Materials|Metals & Mining|18460000000000|MSCI_FRONTIER|11.09|0.65|8.95|44.45|1.09|1.1|16.16|18.53|11.98|16.11|10.18|15.05|9.05|13.24|32868.11|4670.24|4670.22|15491.74|15707.5|1782.13|2797.2|13.96|22.8|8.13|12|10.95|15.01|-721.2|-80.12|26.15|-8.43|42.04|29.14|21.06|0.51|1.26|10.56|61.98|0.91|2.89|5790000000|527960000|26.55|1.06|0.97|26.17|11.44 2023-05-30 17:17:33|10988|40422|/equities/aluminium-bahrain|ALBH|BHD|Bahrain|Materials|Metals & Mining|1130000000|MSCI_FRONTIER|4.98|0.9|3.37|4.76|0.91|0.91|25.48|19.1|18.46|12.88|18.06|11.75|18.04|11.71|1.24|0.29|0.29|1.23|1.23|0.09|0.31|19.06|13.43|11.8|7.48|12.93|8.81|-67.67|-42.06|35.07|-18.69|1.08|16.5|-26.37|0.92|2.01|30.88|43.99|0.65|3.3|||6.53||1.58|-100|52.54 2023-05-30 17:17:34|10989|989002|/equities/olympic-industries-ltd|OLIS|BDT|Bangladesh|Consumer Staples|Food Products|32230000000|MSCI_FRONTIER|-48.54|3.06|1.6|2.12|8.08|8.15|44.12|42.89|32.22|29.32|32.59|27.65|16.8|13.51|144.8|26.12|26.12|65.24|65.09|7.03|32.49|40.55|31.17|17.32|15.78|33.78|27.12|331.85|0.11|13.39|21.16|28.3|9.35|-0.77|0.27|1.39|53.64|161.58|1|1.97|45130000|9300000|262.18|4.31|4.15|-31.07|54.61 2023-05-30 17:17:35|10990|13389|/equities/bank-sohar|BKSB|OMR|Oman|Financial|Banks|337880000|MSCI_FRONTIER|12.67|4.36|-29.79|-1.68|0.83|0.84|3.23|2.67|48.53|46.81|48.13|46.12|41.21|39.1|0.05|0.02|0.02|0.25|0.25|0.14|-0.06|7.37|6.88|1.31|1.21|5.21|5|91.27|30.97|-1.07|17.59|11.58|3.59|0.96|0.36|0.11|49.86|61.59|||93440|39260||4.21|6.57|27.14|61.52 2023-05-30 17:17:38|10991|50472|/equities/sntgn-transgaz|TGN|RON|Romania|Energy|Oil, Gas & Consumable Fuels|2780000000|MSCI_FRONTIER|14.23|1.23|6.94|4.59|0.8|7.21|56.18|55.42|1.39|11.05|9.96|15.05|8.44|12.55|20.43|2.62|2.62|30.75|14.49|3.93|4.08|5.67|8.09|3.44|5.54|1.09|5.36|-33.55|161.82|-8.25|-6.74|6.7|7.72|-13.39|0.99|1.7|37.92|40.54|0.39|3.55|606260|49240|10.91|6.52|10.32|2613.92|109.21 2023-05-30 17:17:38|10992|1024916|/equities/viet-capital|VCI|VND|Vietnam|Financial|Capital Markets|24240000000000|MSCI_FRONTIER|6.05|1.99|-4.71|-7.53|0.68|0.68|37.28|40.3|32.55|34.43|20.83|24.61|16.65|19.95|2524.19|1485.57|1455.2|7225.09|7246.72|2006.56|21.98|6.57|8.39|2.54|3.63|4.85|6.1|-36.03|-18.48|14.93|-12.82|6.31|16.17|7.85|1.04|1.51|1.22|48.58|0.08|241.87|1480000000|507600000||1.15|3.3|-9.58|11.21 2023-05-30 17:17:40|10993|955692|/equities/total-maroc-sa|TMA|MAD|Morocco|Consumer Discretionary|Specialty Retail|15410000000|MSCI_FRONTIER|21.5|0.53|-29.06|-14.77|3.79|3.92|9.11|15.87|3.26|7.21|3.04|7.48|2.2|5.17|1952.96|48.34|47.92|274.02|265.23|168.24|-35.77|15.62|28.99|4.89|9.31|10.41|19.71|-63.87|-42.41|-12.34|35.25|47.23|13.08|-5.86|0.5|0.95|1.37|69.81|1.98|8.48|29860000|739190|9.83|3.83|4.44|9.88|91.22 2023-05-30 17:17:41|10994|1166932|/equities/ignitis-grupe-ab|IGNq|EUR|United Kingdom|Utilities|Electric Utilities|-|MSCI_FRONTIER|17.82|1.62|7.03|14.54|0.66|0.9|29.83|-47.4|0.03|-282.98|-0.9|-376.52|-2.42|-379.03|3.73|0.26|0.26|7.6|7.57|1.51|0.67|1.68|4.7|1.76|3.3|3.99|6.28|-61.51|-47.19|-4.59|1.73|-0.97|2.76|-4.91|2.69|3.11|12.31|15.81|0.33|10.68|306530|22100|5.86|3.33|3.36|8.64|63.77 2023-05-30 17:17:42|10995|40421|/equities/nawras|ORDS|OMR|Oman|Communication Services|Wireless Telecommunication Services|249960000|MSCI_FRONTIER|26.42|0.41|1.42|2.77|1.12|0.15|51.39|61.18|15|16.33|8.97|11.24|4.19|9.96|2.91|0.1|0.1|0.71|-2.71|0.5|0.8|4.76|11.25|3.98|4.26|7.22|8.22|1.97|37.48|0.12|12.24|11.89|21.66|6.31|0.68|0.84|211.72|314.08|0.41|18.4|909990|101520|3.43|5.8|9.32|-6.8|84.59 2023-05-30 17:17:44|10996|12355|/equities/jor-islamic-ba|JOIB|JOD|Jordan|Financial|Banks|706000000|MSCI_FRONTIER|9.13|2.57|-13.34|7.71|0.74|0.75|1.83|1.83|45.07|42.62|44.69|44.02|28.67|29.95|1.77|0.46|0.46|7.33|7.29|10.04|-0.44|8.37|7.95|1.09|1.1|7.03|6.56|23.37|37.3|2.98|21.56|26.93|4.66|1.13|0.37|0.17|34.06|39.21||0.01|2270|770|0.01|5.52|5.06|50.64|59.09 2023-05-30 17:17:45|10997|989144|/equities/city-bank-ltd|CTBK|BDT|Bangladesh|Financial|Banks|29450000000|MSCI_FRONTIER|7.65|1.78|0.67|1.69|0.78|0.78|10.35|10.79|31.76|38.09|31.03|37.26|16.49|20.68|13.02|2.99|2.98|24.22|29.8|27.92|-37.86|8.24|10.18|0.61|0.81|3.94|5.3|4.33|1.37|3.46|13.11|10.03|6.81|9.01|0.2|0.15|114.78|139.59||0.18|2640000|602910||3.41|3.75|10.07|33.09 2023-05-30 17:17:46|10998|42141|/equities/petroleum-technical-services|PVS|VND|Vietnam|Energy|Energy Equipment & Services|13050000000000|MSCI_FRONTIER|-249.54|1.17|-40.99|46.8|1.03|1.04|10.4|8.36|4.06|2.81|5.52|5.96|3.94|4.57|27329.86|1305.24|1268.98|13720.98|13622.44|5870.25|2140.26|6.69|5.98|3.7|3.23|4.12|3.17|79.41|-16.47|2.04|-0.22|12.03|3.91|11.33|1.55|1.9|15.58|23.57|0.7|33.83|5890000000|389310000|4.42|2.46|3.76|-21.26|34.96 2023-05-30 17:17:47|10999|958641|/equities/thanh-thanh-cong-tay-ninh|SBT|VND|Vietnam|Consumer Staples|Food Products|16300000000000|MSCI_FRONTIER|16.69|2|30.89|10.86|4.4|8.54|29.13|31.62|10.21|12.3|11.7|13.24|9.03|11.05|41003.47|4686.07|4681.46|17679.37|12840.57|2751.07|513.74|26.72|23.08|11.41|13.6|11.43|15.01|7.65|73.76|10.47|8.62|5.53|9.71|1.57|0.85|1.39|33.21|115.6|0.91|4.74|3770000000|492640000|19.3|2.87|2.78|5.44|54.64 2023-05-30 17:17:48|11000|958398|/equities/commercial-bank-investment-develop|BID|VND|Vietnam|Financial|Banks|187670000000000|MSCI_FRONTIER|10.35|4.61|2663.38|3576.95|1628.4|1658.5||0.07|52.54|47.89|51.24|46.61|40.69|37.28|7921.36|2801.73|2801.73|19246.96|18532.14|32335.6|-15791.43|14794.28|10678.72|1.72|1.42|10.75|4980.26|53.14|36.11|27.14|35.16|22.5|17.68|-0.67|0.15||80.63|94.34|||1640000000|785670000||0.69|0.69|24.5|8.02 2023-05-30 17:17:50|11001|958483|/equities/petrovietnam-gas-jscrp|GAS|VND|Vietnam|Utilities|Gas Utilities|184120000000000|MSCI_FRONTIER|16.53|1.45|12.68|78.25|2.58|2.64|17.85|17.53|13.92|12.79|14.99|13.93|11.79|11.15|89664.1|6001.34|6001.09|29374.91|28810.34|6569.32|5103.66|20.23|19.17|13.96|13.34|16.24|15.51|28.36|35.09|2.77|-15.32|17.45|10.14|-2.98|4|4.4|7.85|22.39|1.73|30.52|53500000000|8040000000|9.73|3.4|5.82|-49.48|54.21 2023-05-30 17:17:55|11002|958737|/equities/vinh-hoan-corp|VHC|VND|Vietnam|Consumer Staples|Food Products|11430000000000|MSCI_FRONTIER|16.69|2|30.89|10.86|4.4|8.54|29.13|31.62|10.21|12.3|11.7|13.24|9.03|11.05|41003.47|4686.07|4681.46|17679.37|12840.57|2751.07|513.74|26.72|23.08|11.41|13.6|11.43|15.01|7.65|73.76|10.47|8.62|5.53|9.71|1.57|0.85|1.39|33.21|115.6|0.91|4.74|3770000000|492640000|19.3|2.87|2.78|5.44|54.64 2023-05-30 17:17:56|11003|989017|/equities/national-bank-ltd|NBLL|BDT|Bangladesh|Financial|Banks|24150000000|MSCI_FRONTIER|7.65|1.78|0.67|1.69|0.78|0.78|10.35|10.79|31.76|38.09|31.03|37.26|16.49|20.68|13.02|2.99|2.98|24.22|29.8|27.92|-37.86|8.24|10.18|0.61|0.81|3.94|5.3|4.33|1.37|3.46|13.11|10.03|6.81|9.01|0.2|0.15|114.78|139.59||0.18|2640000|602910||3.41|3.75|10.07|33.09 2023-05-30 17:17:59|11004|1072442|/equities/petrovietnam-power|POW|VND|Vietnam|Utilities|Independent Power and Renewable Electricity Producers|40980000000000|MSCI_FRONTIER|8.62|1.51|10.28|1.34|1.1|1.11|26.07|24.8|21.86|21.24|20.43|19.46|16.16|17.08|11506.19|2489.85|2488.93|15611.22|15294.56|1261.27|1967.1|11.39|9.78|7.13|6.06|8.29|7.57|-4.44|27.46|4.91|290.41|21.82|6.69|12.32|1.55|2.13|29.73|38.55|0.35|15.8|8890000000|1650000000|2.17|2.95|4.31|-20.86|22.26 2023-05-30 17:18:00|11005|989074|/equities/summit-power-ltd|SMPL|BDT|Bangladesh|Utilities|Independent Power and Renewable Electricity Producers|42070000000|MSCI_FRONTIER|1.38|1.98|9.05|18.7|2.64|2.64|21.23|36.33|19.55|34.44|5.63|30.89|5.87|30.01|71.74|10.2|10.2|61.02|61|5.95|6.76|12.8|20.3|5.71|10.77|11.81|12.76|-447.94|-79.44|6.63|17.08|32.39|33.36|3.77|0.8|1.47|79.35|101.12|0.56|18.29|51190000|-1970000|2.49|7.08|5.89|16.52|-19.25 2023-05-30 17:18:01|11006|958469|/equities/dat-xanh-real-estate-service-contr|DXG|VND|Vietnam|Real Estate|Real Estate Management & Development|20860000000000|MSCI_FRONTIER|65.95|4.18|5.3|14.75|1.82|1.93|31.62|33.67|18.8|20.82|35.44|27.86|27.19|25.07|12033.35|2696.93|2693.19|21117.43|19568.12|3776.12|2182.37|11.55|17.84|4.59|6.51|4.2|8.33|364.12|-20.21|11.89|29.85|-17.55|20.37|25.32|0.4|1.3|43.99|70.43|0.15|1.05|3260000000|1150000000|4.58|0.84|0.71|-1.98|10.77 2023-05-30 17:18:02|11007|965383|/equities/tallink-grupp|TAL1T|EUR|Germany|-|-|699130000|MSCI_FRONTIER|8.69|0.5|3.39|-24.45|0.6|0.63|18.91|9.6|8.46|-4.68|5.67|-5.4|5.8|-5.41|1.12|0.02|0.02|0.94|0.9|0.13|0.25|7.16|-2.01|3|-0.86|4.43|-0.12|86.44|174.83|-23.04|61.33|58.03|-4.42|-1.49|0.42|0.6|79.29|118.57|0.52|16.57|169880|9850|25.66||1.71|| 2023-05-30 17:18:05|11008|1057644|/equities/ho-chi-minh-city-develop|HDB|VND|Vietnam|Financial|Banks|61340000000000|MSCI_FRONTIER|10.35|4.61|2663.38|3576.95|1628.4|1658.5||0.07|52.54|47.89|51.24|46.61|40.69|37.28|7921.36|2801.73|2801.73|19246.96|18532.14|32335.6|-15791.43|14794.28|10678.72|1.72|1.42|10.75|4980.26|53.14|36.11|27.14|35.16|22.5|17.68|-0.67|0.15||80.63|94.34|||1640000000|785670000||0.69|0.69|24.5|8.02 2023-05-30 17:18:06|11009|41889|/equities/sampath-bank|SAMP|LKR|Sri Lanka|Financial|Banks|59620000000|MSCI_FRONTIER|154.99|11.05|9.88|-71.88|5.55|5.35|49.07|47.72|14.6|29.76|17.93|33.36|11.34|23.54|40.45|16.25|16.24|104.47|139.63|49.63|-32.83|11.3|12.47|2.15|1.66|5.01|4.6|-56.62|-10.5|8.8|-1.06|20.88|9.9|4.71|1.1|0.93|105.02|116.32|0.05|0.6|7510000|2300000||2.95|2.78|5.7|11.73 2023-05-30 17:18:07|11010|42257|/equities/vinaconex.,jsc|VCG|VND|Vietnam|Industrials|Construction & Engineering|24890000000000|MSCI_FRONTIER|8.71|0.81|7.64|-16.45|0.6|0.66|10.01|10.77|5.89|5.03|7.67|7.49|5.63|5.95|18248.36|659.99|659.97|11801.08|11034.82|2536.78|-1170.24|4.68|6.8|1.24|2.52|1.63|3.44|32.55|174.78|-2.52|54.06|17.22|0.79|8.49|0.36|0.87|54.41|85.07|0.2|2.1|1730000000|111640000|3.13|1.22|2.37|5.64|15.49 2023-05-30 17:18:10|11011|969581|/equities/siauliu-bankas|SAB1L|EUR|Germany|Financial|Banks|297360000|MSCI_FRONTIER|5.86|2.72|-0.8|-0.79|0.84|0.86|||55.77|54.45|55.77|54.72|46.36|46.29|0.23|0.11|0.11|0.74|0.72|0.64|-0.78|15|16.48|1.56|1.84|5.17|10.33|49.46|15.31|12.4|27.17|11.38|11.04|18.75|0.16||193.87|197.21|||151130|70060||5.16|2.98|381.82|32.04 2023-05-30 17:18:13|11012|958540|/equities/kinh-do-corp|KDC|VND|Vietnam|Consumer Staples|Food Products|15100000000000|MSCI_FRONTIER|16.69|2|30.89|10.86|4.4|8.54|29.13|31.62|10.21|12.3|11.7|13.24|9.03|11.05|41003.47|4686.07|4681.46|17679.37|12840.57|2751.07|513.74|26.72|23.08|11.41|13.6|11.43|15.01|7.65|73.76|10.47|8.62|5.53|9.71|1.57|0.85|1.39|33.21|115.6|0.91|4.74|3770000000|492640000|19.3|2.87|2.78|5.44|54.64 2023-05-30 17:18:14|11013|991210|/equities/hoang-huy-investment-financial|TCH|VND|Vietnam|Industrials|Machinery|16980000000000|MSCI_FRONTIER|65.95|4.18|5.3|14.75|1.82|1.93|31.62|33.67|18.8|20.82|35.44|27.86|27.19|25.07|12033.35|2696.93|2693.19|21117.43|19568.12|3776.12|2182.37|11.55|17.84|4.59|6.51|4.2|8.33|364.12|-20.21|11.89|29.85|-17.55|20.37|25.32|0.4|1.3|43.99|70.43|0.15|1.05|3260000000|1150000000|4.58|0.84|0.71|-1.98|10.77 2023-05-30 17:18:17|11014|1136006|/equities/viglacera|VGC|VND|Vietnam|Industrials|Building Products|23850000000000|MSCI_FRONTIER|72.82|1.11|6.8|-3.29|1.87|1.21|25.85|25.09|14.78|14.85|13.22|13.66|10.4|11.29|41254.49|4509.83|4509.83|22792.94|20892.71|5345.28|5766.82|16.2|18.04|10|10.86|14.38|14.9|0.36|19.37|4.01|-14.18|7|10.09|-2.61|1.26|2.23|32.43|79.98|0.84|3.3|3110000000|402080000|14.56|7.5|6.39|59.57|74.7 2023-05-30 17:18:19|11015|13260|/equities/highteck-payment|HPS|MAD|Morocco|Information Technology|IT Services|4770000000|MSCI_FRONTIER|30.71|3.38|164.52|683.79|5.71|7.55|35.29|38.25|15|15.97|14.91|15.97|10.67|11.97|1230.89|140.2|140.2|772.32|563.63|284.28|27.74|21.22|24.74|8.2|8.93|16.22|18.88|-13.86|13.77|8.55|19.96|17.48|10.93|-9.66|1.41|1.64|18.72|41.93|0.77|8.09|1630000|162980|1.4|1.63|2.06|17.26|42.35 2023-05-30 17:18:22|11016|958621|/equities/petrovietnam-drilling-well-services|PVD|VND|Vietnam|Energy|Energy Equipment & Services|12490000000000|MSCI_FRONTIER|-249.54|1.17|-40.99|46.8|1.03|1.04|10.4|8.36|4.06|2.81|5.52|5.96|3.94|4.57|27329.86|1305.24|1268.98|13720.98|13622.44|5870.25|2140.26|6.69|5.98|3.7|3.23|4.12|3.17|79.41|-16.47|2.04|-0.22|12.03|3.91|11.33|1.55|1.9|15.58|23.57|0.7|33.83|5890000000|389310000|4.42|2.46|3.76|-21.26|34.96 2023-05-30 17:18:25|11017|958409|/equities/baoviet-holdings|BVH|VND|Vietnam|Financial|Insurance|41570000000000|MSCI_FRONTIER|14.6|0.82|2.55|4.23|1.34|1.4|26.77|27.48|9.62|9.88|7.25|7.76|5.73|6.28|48890.89|1879.13|1879.13|25175.78|24284.31|2673.02|5167.13|7.22|7.66|1.77|2|11.01|11.62|20.28|-17.47|3.13|12.93|12.16|9|-9.21|1.52|1.97|0.13|6.31|0.29|1635.04|2020000000|363070000|128.78|5.81|4.35|120.15|101.06 2023-05-30 17:18:28|11018|1009015|/equities/vietnam-national-petroleum-group|PLX|VND|Vietnam|Energy|Oil, Gas & Consumable Fuels|68480000000000|MSCI_FRONTIER|16.35|1.45|12.72|76.52|2.56|2.66|17.91|17.58|13.98|12.84|15.05|13.98|11.84|11.2|89133.36|6024.06|6023.81|29427.05|28867.04|6571.05|5123.28|20.29|19.22|14.01|13.38|16.3|15.55|27.57|35.3|2.86|-15.4|17.33|10.13|-2.97|4.01|4.41|7.87|22.19|1.72|30.59|53700000000|8070000000|9.65|3.39|5.83|-49.53|54.01 2023-05-30 17:18:31|11019|41731|/equities/commercial-bank-of-ceylon|COMB|LKR|Sri Lanka|Financial|Banks|95540000000|MSCI_FRONTIER|154.99|11.05|9.88|-71.88|5.55|5.35|49.07|47.72|14.6|29.76|17.93|33.36|11.34|23.54|40.45|16.25|16.24|104.47|139.63|49.63|-32.83|11.3|12.47|2.15|1.66|5.01|4.6|-56.62|-10.5|8.8|-1.06|20.88|9.9|4.71|1.1|0.93|105.02|116.32|0.05|0.6|7510000|2300000||2.95|2.78|5.7|11.73 2023-05-30 17:18:32|11020|13390|/equities/nat-bank-of-oman|NBOB|OMR|Oman|Financial|Banks|318690000|MSCI_FRONTIER|12.57|4.3|-29.43|-1.59|0.82|0.82|3.27|2.7|48.43|46.77|48.03|46.07|41.14|39.06|0.05|0.02|0.02|0.25|0.25|0.14|-0.06|7.34|6.85|1.3|1.21|5.2|4.98|92.75|31.16|-1.13|17.71|11.56|3.64|1.39|0.25|0.11|47.05|61.94|||93190|39100||4.21|6.56|27.38|61.66 2023-05-30 17:18:35|11021|1169477|/equities/an-phat-holdings|APH|VND|Vietnam|Materials|Chemicals|7250000000000|MSCI_FRONTIER|5.13|0.9|3.37|3.42|1.22|1.24|30.69|23.09|23.91|14.86|25.9|15.52|22.7|14.1|36560.93|9660.81|9660.77|23072.26|22384.19|2509.18|6677.5|31.64|21.81|26.84|16.89|28.18|18.61|-53.75|7.49|48.7|-28.49|10.95|38.01|17|2.88|3.87|0.78|8.15|1.05|4.82|10110000000|1340000000|571.43|7.63|6.33|271.24|33.97 2023-05-30 17:18:36|11022|958480|/equities/flc-group-jsc|FLC|VND|Vietnam|Real Estate|Real Estate Management & Development|12780000000000|MSCI_FRONTIER|62.98|4.19|3.59|41.89|1.85|1.96|31.72|33.77|19.07|20.97|36.18|28.22|27.89|25.59|12556.18|2837.18|2834.23|21493.38|19931.47|3903.3|2520.54|11.83|18.33|4.72|6.68|4.3|8.52|392.2|-16.78|12.13|38.71|-13.44|21.81|27.94|0.37|1.27|44.06|71.2|0.16|1.09|3700000000|1290000000|1.69|0.86|0.62|-1.44|9.3 2023-05-30 17:18:41|11023|13555|/equities/ithmaar-bank|ITHMR|USD|Bahrain|Financial|Banks|192070000|MSCI_FRONTIER|14.28|5.31|-3.59|-3.68|2.02|1.45|0.24|0.54|41.37|41.08|41.34|41.56|35.08|38.4|0.17|0.03|0.03|0.51|0.5|0.43|0.01|6.88|8.88|1.18|1.27|6.49|6.32|16.7|42.39|1.91|17.69|20.88|6.21|24.98|0.36|0.19|663.64|689.4||0.05|3710|700||2.51|5.29|-12.22|57.12 2023-05-30 17:18:44|11024|11106|/equities/burgan-bank|BURG|KWD|Kuwait|Financial|Banks|784740000000|MSCI_FRONTIER|21.6|8.2|-14.92|-5.5|1.72|2.65|1.64|1.55|55.62|45.94|50.23|43.61|41.08|37.89|0.09|0.03|0.03|0.38|0.29|0.33|-0.09|10|9.06|1.43|1.18|5.74|4.53|35.68|29.33|6.75|44.82|37.7|9.39|-6.2|0.25|0.12|115.7|122.29|||45220|22980||2.29|2.88|49.44|40.74 2023-05-30 17:18:45|11025|965395|/equities/tallinna-vesi|TVEAT|EUR|Germany|-|-|205000000|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||| 2023-05-30 17:18:47|11026|50602|/equities/pozavar0valnic|POSR|EUR|Slovenia|Financial|Insurance|432390000|MSCI_FRONTIER|6.9|0.65|8.88|10.45|1.05|1.27|29.55|25.38|11.56|9.73|11.65|9.37|9.52|7.72|49.66|4.71|4.71|31.04|28.1|4.85|3.68|13.67|11.88|2.6|2.31|12.32|11.48|4.72|-4.9|11.83|-4.18|-12.56|3.25|4.55|0.21|0.43|10.19|11.74|0.27|2146.82|241120|22990|7.03|9.5|6.34|59.59|63.33 2023-05-30 17:18:49|11027|11133|/equities/jazeera-airways|JAZK|KWD|Kuwait|Industrials|Airlines|283800000000|MSCI_FRONTIER|21.74|2.07|6.63|50.11|14.73|14.73|16.64|6.56|12.83|-2.08|9.63|-6.25|9.53|-6.32|0.89|0.09|0.09|0.12|0.12|0.23|0.23|68.38|8.97|7.35|4|13.14|7.86|-39.73|14.11|17.26|35.22|80.28|26.32|57.62|0.81|0.84|14.63|569.13|0.77|79.09|||12.85|1.73|2.3||73.51 2023-05-30 17:18:50|11028|19051|/equities/al-imtiaz-investment-company|ALIMK|KWD|Kuwait|Financial|Diversified Financial Services|122410000000|MSCI_FRONTIER|-11.06|0.87|6|99.09|0.37|0.51|34.69|60.71|-1.23|18.79|-5.51|7.59|-7.86|7.84|0.07|||0.16|0.11|0.01||-3.19|1.29|-1.42|1.14|-0.34|3.59|-97.9|-623.81||-18.92|-16.89|-0.88|5.85|2.5|3.23|18.35|18.73|0.26|33.85|1440000|-78920|3.59|12.02|5.11||-169.49 2023-05-30 17:18:53|11029|11253|/equities/kwt-projects-co|KPRO|KWD|Kuwait|Financial|Banks|368350000000|MSCI_FRONTIER|22.67|8.88|-12.53|-5.71|1.84|2.98|1.4|1.32|55.99|48.33|51.85|46.25|42.81|40.76|0.09|0.04|0.04|0.39|0.31|0.32|-0.05|9.91|9.43|1.42|1.24|5.67|5.01|97.52|27.61|5.62|43.84|34.05|8.24|-4.73|0.2|0.06|100.67|122.04|||40110|20400||2.38|3.17|59.33|43.45 2023-05-30 17:18:54|11030|13387|/equities/bank-dhofar|BKDB|OMR|Oman|Financial|Banks|377540000|MSCI_FRONTIER|12.67|4.36|-29.79|-1.68|0.83|0.84|3.23|2.67|48.53|46.81|48.13|46.12|41.21|39.1|0.05|0.02|0.02|0.25|0.25|0.14|-0.06|7.37|6.88|1.31|1.21|5.21|5|91.27|30.97|-1.07|17.59|11.58|3.59|0.96|0.36|0.11|49.86|61.59|||93440|39260||4.21|6.57|27.14|61.52 2023-05-30 17:18:56|11031|50471|/equities/c.n.t.e.e.-tra|ROTEL|RON|Romania|Utilities|Electric Utilities|1650000000|MSCI_FRONTIER|5.31|1.93|3.91|12.29|1.26|0.86|71.76|72.05|37.57|24.55|39.97|25.35|34.58|21.11|29.47|7.87|7.87|33.73|30.69|7.3|8.26|25.48|9.01|21.18|7.58|22.16|8.11|167.8|3751.99|55|71.63|92.55|24.91|18|4.86|5.7|2.71|12.26|0.71|27.57|2390000|872620|12.2|4.34|8.71|127.26|19.9 2023-05-30 17:18:57|11032|11116|/equities/aviation-ls--fin|ALAF|KWD|Kuwait|Industrials|Trading Companies & Distributors|207560000000|MSCI_FRONTIER|22.67|8.88|-12.53|-5.71|1.84|2.98|1.4|1.32|55.99|48.33|51.85|46.25|42.81|40.76|0.09|0.04|0.04|0.39|0.31|0.32|-0.05|9.91|9.43|1.42|1.24|5.67|5.01|97.52|27.61|5.62|43.84|34.05|8.24|-4.73|0.2|0.06|100.67|122.04|||40110|20400||2.38|3.17|59.33|43.45 2023-05-30 17:18:59|11033|1093993|/equities/integrated-holding|INTG|KWD|Kuwait|Industrials|Trading Companies & Distributors|93610000000|MSCI_FRONTIER|31.26|3.28|20.46|-17.23|1.36|1.38|23.1|26.62|8.32|12.85|9.38|14.38|9.21|14.03|0.11|0.01|0.01|0.23|0.23|0.01|0.02|3.65|6.94|2.56|3.94|2.26|3.71|-25.59|3.32|-18.8|8.77|10.63|-8.73|-12.01|1.08|1.14|26.28|50.92|0.28|22.22|||2.38|24.71|10.67||81.99 2023-05-30 17:19:00|11034|954944|/equities/mezzan-holding-co|MEZZ|KWD|Kuwait|Consumer Staples|Food Products|184740000000|MSCI_FRONTIER|-179.38|0.54|9.72|10.14|1.19|1.71|19.58|20.42|-0.13|2.97|-1.46|1.65|-1.6|1.65|0.74|-0.01|-0.01|0.31|0.22|0.07|0.05|-2.34|3.92|-0.99|1.87|0.61|3.67|18.2|-89.39||6.16|3.2|2.73|-12.72|0.72|1.25|6.72|77.28|0.89|4.16|||5.97|3.43|3.07|-9.36|-643.17 2023-05-30 17:19:01|11035|44436|/equities/x5-retail-grp|PJPq|USD|United Kingdom|Consumer Staples|Food & Staples Retailing|7190000000|EMCONSGROWTH|19.37|0.46|7.19|10.18|5.76|-387.23|17.68|18.27|4.12|4.27|3.28|3.29|2.49|2.77|360.8|7.93|7.89|24.42|1.3|5.22|26.33|27.13|24.1|5.37|6.44|12.05|13.78|-11.56|16.27|5.87|13.08|16.85|6.64|10.05|0.3|0.68|69.82|257.71|2.1|15.82|2490000|69210|28.1|3.36|5.13|24.52|62.49 2023-05-30 17:19:02|11036|944073|/equities/byd-a|2594|CNY|China|Consumer Discretionary|Automobiles|486140000000|EMCONSGROWTH|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76 2023-05-30 17:19:04|11037|944522|/equities/lao-jiao-a|568|CNY|China|Consumer Staples|Beverages|371860000000|EMCONSGROWTH|41.94|14.45|36.26|59.11|10.23|10.63|80.5|78.48|48.49|46.24|51.66|49.23|37.29|36.83|50.62|20.29|20.29|82.43|79.51|27.08|15.84|28.46|27.63|21.22|20.28|26.21|26.04|22.58|16.85|25.59|16.13|16.81|19.89|25.71|3.53|4.44|1.41|1.82|0.56|1.12|3110000|1380000|385.44|0.95|1.33|11.12|42.3 2023-05-30 17:19:05|11038|944536|/equities/muyuan-foodstuff-a|2714|CNY|China|Consumer Staples|Food Products|280800000000|EMCONSGROWTH|-49.19|4.45|27.92|111.65|5.35|5.91|20.87|27.23|7.71|12.83|8.96|13.04|7.32|11.01|15.91|0.65|0.65|7.77|6.84|3.41|1.37|7.57|14.46|5.94|10.28|7.09|12.68|154.3|-46.66|12.36|28.97|16.17|19.45|22.93|1.49|2.14|21.3|69.15|0.91|6.83|2320000|180560|118.14|1.32|1.59|34.83|-68.56 2023-05-30 17:19:07|11039|950765|/equities/aier-eye-hospital-group|300015|CNY|China|Healthcare|Health Care Providers & Services|228570000000|EMCONSGROWTH|45.6|9.08|46.3|16.42|11|23.02|42.34|42.98|15.2|16.23|8.28|13.33|4.3|9.44|5.73|0.81|0.81|6|5.06|2.28|1.16|10.53|9.6|6.91|9.47|11.05|14.6|-0.73|-36.12|20.93|23.37|6.66|17.34|13.46|1.77|2.07|6.18|52.14|0.56|20.16|519290|40050|11.04|0.5|0.46|26.13|19.83 2023-05-30 17:19:08|11040|944129|/equities/changan-auto-a|625|CNY|China|Consumer Discretionary|Automobiles|115930000000|EMCONSGROWTH|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76 2023-05-30 17:19:10|11041|944961|/equities/yunnan-baiyao-a|538|CNY|China|Healthcare|Pharmaceuticals|134230000000|EMCONSGROWTH|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6 2023-05-30 17:19:12|11042|944012|/equities/gujing-distill-a|596|CNY|China|Consumer Staples|Beverages|128980000000|EMCONSGROWTH|41.94|14.45|36.26|59.11|10.23|10.63|80.5|78.48|48.49|46.24|51.66|49.23|37.29|36.83|50.62|20.29|20.29|82.43|79.51|27.08|15.84|28.46|27.63|21.22|20.28|26.21|26.04|22.58|16.85|25.59|16.13|16.81|19.89|25.71|3.53|4.44|1.41|1.82|0.56|1.12|3110000|1380000|385.44|0.95|1.33|11.12|42.3 2023-05-30 17:19:13|11043|944239|/equities/haid-group-a|2311|CNY|China|Consumer Staples|Food Products|121760000000|EMCONSGROWTH|-49.19|4.45|27.92|111.65|5.35|5.91|20.87|27.23|7.71|12.83|8.96|13.04|7.32|11.01|15.91|0.65|0.65|7.77|6.84|3.41|1.37|7.57|14.46|5.94|10.28|7.09|12.68|154.3|-46.66|12.36|28.97|16.17|19.45|22.93|1.49|2.14|21.3|69.15|0.91|6.83|2320000|180560|118.14|1.32|1.59|34.83|-68.56 2023-05-30 17:19:15|11044|944340|/equities/shuanghui-dev-a|895|CNY|China|Consumer Staples|Food Products|109310000000|EMCONSGROWTH|-49.19|4.45|27.92|111.65|5.35|5.91|20.87|27.23|7.71|12.83|8.96|13.04|7.32|11.01|15.91|0.65|0.65|7.77|6.84|3.41|1.37|7.57|14.46|5.94|10.28|7.09|12.68|154.3|-46.66|12.36|28.97|16.17|19.45|22.93|1.49|2.14|21.3|69.15|0.91|6.83|2320000|180560|118.14|1.32|1.59|34.83|-68.56 2023-05-30 17:19:16|11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|300999|CNY|China|Consumer Staples|Food Products|341180000000|EMCONSGROWTH|-49.19|4.45|27.92|111.65|5.35|5.91|20.87|27.23|7.71|12.83|8.96|13.04|7.32|11.01|15.91|0.65|0.65|7.77|6.84|3.41|1.37|7.57|14.46|5.94|10.28|7.09|12.68|154.3|-46.66|12.36|28.97|16.17|19.45|22.93|1.49|2.14|21.3|69.15|0.91|6.83|2320000|180560|118.14|1.32|1.59|34.83|-68.56 2023-05-30 17:19:19|11046|1057343|/equities/huizhou-desay-a|2920|CNY|China|Consumer Discretionary|Auto Components|78580000000|EMCONSGROWTH|21.57|4.08|3784.99|370.15|3.52|3.96|19.58|23.28|5.57|6.68|7.21|7.75|6.72|6.62|11.42|0.79|0.78|7|6.07|2.7|0.94|9.89|8.94|4.9|5.7|5.49|7.81|-47.45|-18.3|24.4|19.57|20.58|23.79|22.58|1.7|2.29|38.17|69.69|0.64|-26.86|1260000|69060|4.99|1.02|0.93|88.2|50.47 2023-05-30 17:19:20|11047|944845|/equities/tcl-corp-a|100|CNY|China|Consumer Discretionary|Household Durables|84760000000|EMCONSGROWTH|21.57|4.08|3784.99|370.15|3.52|3.96|19.58|23.28|5.57|6.68|7.21|7.75|6.72|6.62|11.42|0.79|0.78|7|6.07|2.7|0.94|9.89|8.94|4.9|5.7|5.49|7.81|-47.45|-18.3|24.4|19.57|20.58|23.79|22.58|1.7|2.29|38.17|69.69|0.64|-26.86|1260000|69060|4.99|1.02|0.93|88.2|50.47 2023-05-30 17:19:22|11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|2625|CNY|China|Industrials|Aerospace & Defense|51730000000|EMCONSGROWTH|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-05-30 17:19:24|11049|1017444|/equities/zhejiang-century-huatong|2602|CNY|China|Communication Services|Entertainment|61710000000|EMCONSGROWTH|27.1|8.46|70.92|-8.97|6.41|7.29|46.73|49.79|4.12|5.5|5.39|6.73|4.43|5.38|9.38|0.74|0.74|7.79|6.91|2.68|0.78|6.7|2.22|3.76|6.37|4.65|7.79|-858.37|-27661.73|14.57|10.65|11.27|19.33|25.29|2.49|3.1|5.67|22.05|0.63|182.91|2320000|136420|4.66|0.5|0.58|30.12|62.53 2023-05-30 17:19:25|11050|944554|/equities/new-hope-liuhe-a|876|CNY|China|Consumer Staples|Food Products|67470000000|EMCONSGROWTH|-49.19|4.45|27.92|111.65|5.35|5.91|20.87|27.23|7.71|12.83|8.96|13.04|7.32|11.01|15.91|0.65|0.65|7.77|6.84|3.41|1.37|7.57|14.46|5.94|10.28|7.09|12.68|154.3|-46.66|12.36|28.97|16.17|19.45|22.93|1.49|2.14|21.3|69.15|0.91|6.83|2320000|180560|118.14|1.32|1.59|34.83|-68.56 2023-05-30 17:19:29|11051|944183|/equities/faw-car-a|800|CNY|China|Consumer Discretionary|Automobiles|47860000000|EMCONSGROWTH|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76 2023-05-30 17:19:30|11052|944655|/equities/shanghai-bairun-a|2568|CNY|China|Consumer Staples|Beverages|44770000000|EMCONSGROWTH|41.94|14.45|36.26|59.11|10.23|10.63|80.5|78.48|48.49|46.24|51.66|49.23|37.29|36.83|50.62|20.29|20.29|82.43|79.51|27.08|15.84|28.46|27.63|21.22|20.28|26.21|26.04|22.58|16.85|25.59|16.13|16.81|19.89|25.71|3.53|4.44|1.41|1.82|0.56|1.12|3110000|1380000|385.44|0.95|1.33|11.12|42.3 2023-05-30 17:19:33|11053|1013770|/equities/autek-china|300595|CNY|China|Healthcare|Health Care Equipment & Supplies|48790000000|EMCONSGROWTH|57.21|13.01|66.98|87.63|7.27|8.42|63.34|63.13|27.03|29.19|29.69|31.73|25.83|27.45|11.84|4|3.99|822.45|789.65|78.19|4.29|20.5|44.47|15.8|47.07|18.1|43.99|214.7|-37.08|26.57|22.84|41.63|25.34|23.46|3.96|5.71|2|4.93|0.51|2.12|782400|388790|7.84|1.13|0.67|31.03|-225.6 2023-05-30 17:19:35|11054|944741|/equities/chinese-town-a|69|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|56590000000|EMCONSGROWTH|37.86|3.17|19.04|1.9|1.36|1.38|25.19|34.7|9.83|18.15|6.93|20.9|2.77|15.09|15.08|0.62|0.62|9.99|9.59|6.58|1.18|0.94|14.49|1.29|3.24|2.79|5.58|50.86|-114.94|-3.07|9.7|2.11|10.93|17.02|0.46|1.65|186.27|296.92|0.21|6|4800000|366570|424.23|3.45|3.44|5.03|306.02 2023-05-30 17:19:37|11055|944957|/equities/longping-tech-a|998|CNY|China|Consumer Staples|Food Products|30100000000|EMCONSGROWTH|-49.19|4.45|27.92|111.65|5.35|5.91|20.87|27.23|7.71|12.83|8.96|13.04|7.32|11.01|15.91|0.65|0.65|7.77|6.84|3.41|1.37|7.57|14.46|5.94|10.28|7.09|12.68|154.3|-46.66|12.36|28.97|16.17|19.45|22.93|1.49|2.14|21.3|69.15|0.91|6.83|2320000|180560|118.14|1.32|1.59|34.83|-68.56 2023-05-30 17:19:38|11056|944039|/equities/dabeinong-tech-a|2385|CNY|China|Consumer Staples|Food Products|43440000000|EMCONSGROWTH|-49.19|4.45|27.92|111.65|5.35|5.91|20.87|27.23|7.71|12.83|8.96|13.04|7.32|11.01|15.91|0.65|0.65|7.77|6.84|3.41|1.37|7.57|14.46|5.94|10.28|7.09|12.68|154.3|-46.66|12.36|28.97|16.17|19.45|22.93|1.49|2.14|21.3|69.15|0.91|6.83|2320000|180560|118.14|1.32|1.59|34.83|-68.56 2023-05-30 17:19:39|11057|944483|/equities/jiugui-liquor-a|799|CNY|China|Consumer Staples|Beverages|69050000000|EMCONSGROWTH|30.13|11.85|37.13|47.4|7.99|8.41|80.28|79.23|49.67|47.64|52.49|50.65|37.72|37.86|58.09|25.71|25.71|93.02|89.31|34.87|21.1|27.31|27.99|21.03|20.74|25.43|26.35|77.01|-62.28|21.49|17.77|15.64|17.25|34.46|3.9|5.01|2.68|5.11|0.54|0.86|3320000|1500000|805.86|1.3|1.32|64.19|38.68 2023-05-30 17:19:40|11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|2507|CNY|China|Consumer Staples|Food Products|33550000000|EMCONSGROWTH|-49.19|4.45|27.92|111.65|5.35|5.91|20.87|27.23|7.71|12.83|8.96|13.04|7.32|11.01|15.91|0.65|0.65|7.77|6.84|3.41|1.37|7.57|14.46|5.94|10.28|7.09|12.68|154.3|-46.66|12.36|28.97|16.17|19.45|22.93|1.49|2.14|21.3|69.15|0.91|6.83|2320000|180560|118.14|1.32|1.59|34.83|-68.56 2023-05-30 17:19:43|11059|944789|/equities/kelun-pharm-a|2422|CNY|China|Healthcare|Pharmaceuticals|26620000000|EMCONSGROWTH|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6 2023-05-30 17:19:44|11060|944818|/equities/suning-commerce-a|2024|CNY|China|Consumer Discretionary|Specialty Retail|37590000000|EMCONSGROWTH|27.02|2.92|7.55|37.03|3.13|1.73|23.41|28.89|-6.69|3.04|-10.14|1.49|-10.77|-0.85|10.76|-0.08|-0.08|5.32|4.68|1.95|0.38|-52.41|-37.4|-3.55|0.87|-2.86|1.56|-8.65|-214.28|-7.86|-1.63|-12.59|-1.13|-13.91|0.96|1.82|28.46|143.28|0.66|8.45|3000000|-101390|19.22|1.53|1.91|-1.15|247.9 2023-05-30 17:19:46|11061|1017433|/equities/giant-network|2558|CNY|China|Technology|Computer Services|22700000000|EMCONSGROWTH|27.1|8.46|70.92|-8.97|6.41|7.29|46.73|49.79|4.12|5.5|5.39|6.73|4.43|5.38|9.38|0.74|0.74|7.79|6.91|2.68|0.78|6.7|2.22|3.76|6.37|4.65|7.79|-858.37|-27661.73|14.57|10.65|11.27|19.33|25.29|2.49|3.1|5.67|22.05|0.63|182.91|2320000|136420|4.66|0.5|0.58|30.12|62.53 2023-05-30 17:19:48|11062|951657|/equities/jiangsu-sanyou-group-co-ltd|2044|CNY|China|Healthcare|Health Care Providers & Services|30540000000|EMCONSGROWTH|45.6|9.08|46.3|16.42|11|23.02|42.34|42.98|15.2|16.23|8.28|13.33|4.3|9.44|5.73|0.81|0.81|6|5.06|2.28|1.16|10.53|9.6|6.91|9.47|11.05|14.6|-0.73|-36.12|20.93|23.37|6.66|17.34|13.46|1.77|2.07|6.18|52.14|0.56|20.16|519290|40050|11.04|0.5|0.46|26.13|19.83 2023-05-30 17:19:51|11063|1017650|/equities/betta-pharma|300558|CNY|China|Healthcare|Pharmaceuticals|33150000000|EMCONSGROWTH|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6 2023-05-30 17:19:52|11064|944317|/equities/robam-appliances-a|2508|CNY|China|Consumer Discretionary|Household Durables|34010000000|EMCONSGROWTH|24.28|1.7|127.55|49.45|3.14|3.99|28.73|29.98|9.24|9.8|10.6|11.26|8.92|9.46|30.46|2.7|2.69|14.41|11.65|8.7|2.81|19.5|20.83|7.9|9.03|11.94|14.02|12.48|3.19|11.44|3.35|8.18|17.46|9.16|1.07|1.63|18.9|41.35|0.92|5.71|1870000|185970|9.16|3.68|2.66|35.72|71.63 2023-05-30 17:19:54|11065|944583|/equities/qiaqia-food-a|2557|CNY|China|Consumer Staples|Food Products|31000000000|EMCONSGROWTH|-49.19|4.45|27.92|111.65|5.35|5.91|20.87|27.23|7.71|12.83|8.96|13.04|7.32|11.01|15.91|0.65|0.65|7.77|6.84|3.41|1.37|7.57|14.46|5.94|10.28|7.09|12.68|154.3|-46.66|12.36|28.97|16.17|19.45|22.93|1.49|2.14|21.3|69.15|0.91|6.83|2320000|180560|118.14|1.32|1.59|34.83|-68.56 2023-05-30 17:19:56|11066|944466|/equities/aodong-a|623|CNY|China|Healthcare|Pharmaceuticals|21030000000|EMCONSGROWTH|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6 2023-05-30 17:19:58|11067|950862|/equities/by-health|300146|CNY|China|Consumer Staples|Personal Products|45840000000|EMCONSGROWTH|-49.19|4.45|27.92|111.65|5.35|5.91|20.87|27.23|7.71|12.83|8.96|13.04|7.32|11.01|15.91|0.65|0.65|7.77|6.84|3.41|1.37|7.57|14.46|5.94|10.28|7.09|12.68|154.3|-46.66|12.36|28.97|16.17|19.45|22.93|1.49|2.14|21.3|69.15|0.91|6.83|2320000|180560|118.14|1.32|1.59|34.83|-68.56 2023-05-30 17:19:59|11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|2157|CNY|China|Consumer Staples|Food Products|30020000000|EMCONSGROWTH|-49.19|4.45|27.92|111.65|5.35|5.91|20.87|27.23|7.71|12.83|8.96|13.04|7.32|11.01|15.91|0.65|0.65|7.77|6.84|3.41|1.37|7.57|14.46|5.94|10.28|7.09|12.68|154.3|-46.66|12.36|28.97|16.17|19.45|22.93|1.49|2.14|21.3|69.15|0.91|6.83|2320000|180560|118.14|1.32|1.59|34.83|-68.56 2023-05-30 17:20:02|11069|944204|/equities/fj-sunner-deve-a|2299|CNY|China|Consumer Staples|Food Products|30080000000|EMCONSGROWTH|-49.19|4.45|27.92|111.65|5.35|5.91|20.87|27.23|7.71|12.83|8.96|13.04|7.32|11.01|15.91|0.65|0.65|7.77|6.84|3.41|1.37|7.57|14.46|5.94|10.28|7.09|12.68|154.3|-46.66|12.36|28.97|16.17|19.45|22.93|1.49|2.14|21.3|69.15|0.91|6.83|2320000|180560|118.14|1.32|1.59|34.83|-68.56 2023-05-30 17:20:04|11070|944552|/equities/navinfo-a|2405|CNY|China|Consumer Discretionary|Household Durables|37800000000|EMCONSGROWTH|27.1|8.46|70.92|-8.97|6.41|7.29|46.73|49.79|4.12|5.5|5.39|6.73|4.43|5.38|9.38|0.74|0.74|7.79|6.91|2.68|0.78|6.7|2.22|3.76|6.37|4.65|7.79|-858.37|-27661.73|14.57|10.65|11.27|19.33|25.29|2.49|3.1|5.67|22.05|0.63|182.91|2320000|136420|4.66|0.5|0.58|30.12|62.53 2023-05-30 17:20:07|11071|945025|/equities/zhejiang-supor-a|2032|CNY|China|Consumer Discretionary|Household Durables|50250000000|EMCONSGROWTH|24.28|1.7|127.55|49.45|3.14|3.99|28.73|29.98|9.24|9.8|10.6|11.26|8.92|9.46|30.46|2.7|2.69|14.41|11.65|8.7|2.81|19.5|20.83|7.9|9.03|11.94|14.02|12.48|3.19|11.44|3.35|8.18|17.46|9.16|1.07|1.63|18.9|41.35|0.92|5.71|1870000|185970|9.16|3.68|2.66|35.72|71.63 2023-05-30 17:20:09|11072|944117|/equities/cr-sanjiu-a|999|CNY|China|Healthcare|Pharmaceuticals|33520000000|EMCONSGROWTH|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6 2023-05-30 17:20:10|11073|944060|/equities/yanjing-brewery-a|729|CNY|China|Consumer Staples|Beverages|23870000000|EMCONSGROWTH|41.94|14.45|36.26|59.11|10.23|10.63|80.5|78.48|48.49|46.24|51.66|49.23|37.29|36.83|50.62|20.29|20.29|82.43|79.51|27.08|15.84|28.46|27.63|21.22|20.28|26.21|26.04|22.58|16.85|25.59|16.13|16.81|19.89|25.71|3.53|4.44|1.41|1.82|0.56|1.12|3110000|1380000|385.44|0.95|1.33|11.12|42.3 2023-05-30 17:20:12|11074|944054|/equities/shunxin-a|860|CNY|China|Consumer Staples|Beverages|28320000000|EMCONSGROWTH|41.94|14.45|36.26|59.11|10.23|10.63|80.5|78.48|48.49|46.24|51.66|49.23|37.29|36.83|50.62|20.29|20.29|82.43|79.51|27.08|15.84|28.46|27.63|21.22|20.28|26.21|26.04|22.58|16.85|25.59|16.13|16.81|19.89|25.71|3.53|4.44|1.41|1.82|0.56|1.12|3110000|1380000|385.44|0.95|1.33|11.12|42.3 2023-05-30 17:20:15|11075|944511|/equities/livzon-pharm-a|513|CNY|China|Healthcare|Pharmaceuticals|37570000000|EMCONSGROWTH|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6 2023-05-30 17:20:16|11076|944620|/equities/dong-e-e-jiao-a|423|CNY|China|Healthcare|Pharmaceuticals|31390000000|EMCONSGROWTH|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6 2023-05-30 17:20:18|11077|944772|/equities/yiling-pharma-a|2603|CNY|China|Healthcare|Pharmaceuticals|32750000000|EMCONSGROWTH|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6 2023-05-30 17:20:20|11078|944074|/equities/c-s-paper-a|2511|CNY|China|Consumer Staples|Household Products|21510000000|EMCONSGROWTH|27.08|5.6|23.37|46.77|5.85|6.84|52.89|54.5|12.63|15.93|13.82|-1.54|11.6|-8.25|13.11|1.63|1.63|11.44|9.87|5.48|2.23|12.51|14.2|6.04|11.57|10.25|14.26|303.69|-31.89|8.37|21.12|15.65|19.73|27.77|2.8|3.86|6.35|17.58|0.68|7.14|1370000|194000|19.9|0.77|0.69|12.52|28.46 2023-05-30 17:20:23|11079|950860|/equities/songcheng-performance-develop|300144|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|37440000000|EMCONSGROWTH|-31.62|8.26|26.98|21.88|3.3|3.8|33.34|35.62|3.27|10.62|2.37|10.62|0.97|7.85|4.57|0.43|0.43|5.05|4.36|2.11|0.47|5.34|6.46|3.1|6.03|3.91|8.03|-16.2|-35.91|-1.53|-9.43|-9.77|5.88|5.05|2.21|2.71|4.52|45.6|0.51|2486.26|2030000|68040|20.13|1.43|1.54|21.79|37.27 2023-05-30 17:20:25|11080|944896|/equities/yaxia-automobile-a|2607|CNY|China|Services|Schools|48480000000|EMCONSGROWTH|-29.94|9.03|20.95|-50.19|27.62|-46.01|48.94|52.74|-5.69|-0.32|-11.82|-0.53|-11.4|-2.28|1.14|0.01|0.01|1.56|1.43|1.43|0.12|-28.69|5.09|-3.1|1.41|-5.41|6.76|-54.79|-62.09|-1.53|-19.38|-16.68|1.44|-14.97|1.73|1.84|1.09|269.38|0.44|4.97|301480|-4750|107.48|0.02|0.18|-0.44|7.76 2023-05-30 17:20:27|11081|944487|/equities/joyoung-a|2242|CNY|China|Consumer Discretionary|Household Durables|17790000000|EMCONSGROWTH|24.28|1.7|127.55|49.45|3.14|3.99|28.73|29.98|9.24|9.8|10.6|11.26|8.92|9.46|30.46|2.7|2.69|14.41|11.65|8.7|2.81|19.5|20.83|7.9|9.03|11.94|14.02|12.48|3.19|11.44|3.35|8.18|17.46|9.16|1.07|1.63|18.9|41.35|0.92|5.71|1870000|185970|9.16|3.68|2.66|35.72|71.63 2023-05-30 17:20:28|11082|944824|/equities/suofeiya-a|2572|CNY|China|Consumer Discretionary|Household Durables|20150000000|EMCONSGROWTH|24.28|1.7|127.55|49.45|3.14|3.99|28.73|29.98|9.24|9.8|10.6|11.26|8.92|9.46|30.46|2.7|2.69|14.41|11.65|8.7|2.81|19.5|20.83|7.9|9.03|11.94|14.02|12.48|3.19|11.44|3.35|8.18|17.46|9.16|1.07|1.63|18.9|41.35|0.92|5.71|1870000|185970|9.16|3.68|2.66|35.72|71.63 2023-05-30 17:20:31|11083|102616|/equities/minor-internat|MINT|THB|Thailand|Consumer Discretionary|Hotels, Restaurants & Leisure|149900000000|EMCONSGROWTH|82.93|4.96|18.17|0.66|2.62|29.48|45.97|41.28|10.69|-4.22|13.02|-5.22|9.99|-5.48|16.31|0.46|0.45|11.88|4.63|3.06|4.05|3.76|-3.08|1.81|0.55|3.37|1.4|144.23|234.07|-13.29|67.28|84.18|8.81|5.99|0.65|0.86|99.77|204.42|0.32|28.89|||37.74|0.17|0.88|12.28|42.6 2023-05-30 17:20:32|11084|43227|/equities/air-new-zealand?cid=43227|AIR|NZD|Australia|Industrials|Airlines|1690000000|NZX50|-11.64|0.89|-51.53|-1.66|1.42|1.75|35.04|34.75|1.42|-1.56|-0.04|-4.98|-0.18|-3.42|1.54|-0.31|-0.31|1.06|0.9|0.55|0.27|-4.53|-7.46|-0.26|-0.47|0.52|0.74|255.89|131.29||143.74|79.65|-8.87|-17.13|0.65|0.89|69.66|157.55|0.59|25.8|432120|-1910|13.65||8.88|| 2023-05-30 17:20:34|11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|ANZ|NZD|Australia|Financial|Banks|317050000000|NZX50|10.72|3.67|-5.89|-2.56|1.04|1.14|0.01|0.02|51.36|49.51|49.02|45.34|34.17|30.35|6.06|2.03|1.91|21.24|19.5|41.81|-6.75|9.97|9.19|0.67|0.61|2.64|2.27|10.81|14.86|-2.58|3.58|-0.2|0.07|-4.55|0.28|0.01|201.83|276.17|||530810|180900|0.55|3.27|6.61|17|59.18 2023-05-30 17:20:35|11086|1096343|/equities/argosy-propert?cid=1096343|ARG|NZD|Germany|Services|Real Estate Operations|1360000000|NZX50|8.34|11.9|20.19||0.79|0.79|77.97|80.93|65.75|68.72|59.6|193.63|49.36|181.56|0.18|0.04|0.04|2.52|2.45|0.01|0.08|2.1|14.65|1.67|9.92|3|3.79|-184.59|-119.13|13.49|17.25|14.92|3.99||0.12|0.29|26.55|28.94|0.05||||88.25|3.94|3.91|10.72|-32.18 2023-05-30 17:20:37|11087|1096344|/equities/arvida|ARV|NZD|New Zealand|Healthcare|Health Care Providers & Services|1420000000|NZX50|7.55|7.08|6.66|22.47|0.98|1|11.97|17.98|0.7|7.65|108.09|99.55|102.93|102.88|0.92|1.1|1.1|6.79|6.69|0.06|1.03|15.62|16.41|5.22|4.95|0.09|0.78|-35.81|-0.34|8.82|11.42|12.39|13.2|14.5|1.09|1.3|67.62|69.69|0.05|12.53|83930|86610|16.51|2.55|2.31|15.17|19.77 2023-05-30 17:20:38|11088|43240|/equities/chorus|CNU|NZD|New Zealand|Communication Services|Diversified Telecommunication Services|3260000000|NZX50|38.13|2.62|8.82|49.68|4.48|7.1|49.25|42.94|27.33|19.85|19.88|14.26|18.65|10.43|2.29|0.2|0.19|1.37|0.92|0.22|0.61|44.8|22.94|17.98|8.22|17.35|10.74|267.15|98.28|-3.95|25.21|13.79|0.02|-0.09|1.31|1.44|117.86|171.99|0.77|18.8|971030|168490|6.23|6.07|7.22|22.47|149.16 2023-05-30 17:20:39|11089|1096349|/equities/contact-energy-ltd?cid=1096349|CEN|NZD|Australia|Utilities|Electric Utilities|6360000000|NZX50|58.28|4.16|25.69|5.37|1.93|2|32.28|38.9|12.16|10.18|25.97|10.05|28.31|23.56|1.8|0.72|0.72|3.79|2.83|0.28|0.16|5.6|3.28|5.86|3.89|4.29|3.78|-23.76|28.63|27.98|18.18|13.41|4.54|12.18|0.64|1.19|38.08|48.52|0.29|102.9|1920000|286850|9.3|4.01|5.5|0.88|121.95 2023-05-30 17:20:42|11090|43248|/equities/ebos-group|EBO|NZD|New Zealand|Healthcare|Health Care Providers & Services|7570000000|NZX50|31.63|0.9|25.6|35.22|3.34|-64.54|14.27|13.25|-0.42|-0.85|1.38|-0.89|-0.67|-1.31|57.82|1.09|1.09|11.82|-0.53|1.11|1.51|11.38|12.38|4.65|4.27|9.21|8.7|10.12|5.81|6.12|16.97|18.43|8.32|18.74|0.68|1.21|41.45|58|2.05|9.44|2270000|52880|7.95|2.42|3.23|12.05|66.54 2023-05-30 17:20:45|11091|43251|/equities/fletcher-building-ltd?cid=43251|FBU|NZD|Australia|Industrials|Building Products|5790000000|NZX50|10.35|0.45|6.5|-14.88|1.1|1.62|30.35|26.7|8.49|5.5|5.67|2.13|4.02|1.52|11.13|0.53|0.5|4.6|3.11|0.35|0.3|9.57|3.36|4.39|1.6|8.07|5.09|-43.39|1.96|31.41|5.51|6.39|-1.99|4.6|0.8|1.65|45.67|93.28|1.05|3.91|590460|24850|6.4|7.81|3.29|198.56|88.87 2023-05-30 17:20:46|11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|FSF|NZD|Australia|Consumer Staples|Food Products|398170000|NZX50|0.6|-1.59|0.55|0.7|0.22|2.19|97.95|12.26|7.43|9.34|3.11|5.57|2.93|4.42|-0.01|0.24|0.24|0.2|5.23||0.01|-1.28|1.43|-1.61|0.93|-1.21|0.93|-5.18|7.12|-0.12|14.98|9.81|0.26|2.52|47.63|31.66||1.71|0.04|0.02|9910|1470|0.27|2.73|1.01|4.09|52.4 2023-05-30 17:20:48|11093|1096357|/equities/freightways?cid=1096357|FRE|NZD|Germany|Transportation|Air Courier|2140000000|NZX50|16.89|1.28|7.22|14.75|3.83|2.32|23.13|21.05|16.11|9.83|10.17|8.4|7.36|6.09|46.07|3.46|3.46|14.2|11.29|2.78|6.16|24.73|20.3|11.61|9.2|24.76|13.92|-5.31|15.91|25.57|-2.7|10.49|15.34|33.98|1.04|1.14|19.28|76.73|1.56|37.05|3580|-30|8.28|3.22|2.28|72.06|48.64 2023-05-30 17:20:51|11094|1096359|/equities/genesis-energy-ltd?cid=1096359|GNE|NZD|Australia|Utilities|Electric Utilities|3020000000|NZX50|58.28|4.16|25.69|5.37|1.93|2|32.28|38.9|12.16|10.18|25.97|10.05|28.31|23.56|1.8|0.72|0.72|3.79|2.83|0.28|0.16|5.6|3.28|5.86|3.89|4.29|3.78|-23.76|28.63|27.98|18.18|13.41|4.54|12.18|0.64|1.19|38.08|48.52|0.29|102.9|1920000|286850|9.3|4.01|5.5|0.88|121.95 2023-05-30 17:20:54|11095|1152826|/equities/goodman-proper?cid=1152826|GMT|NZD|Germany|Services|Real Estate Operations|3610000000|NZX50|8.34|11.9|20.19||0.79|0.79|77.97|80.93|65.75|68.72|59.6|193.63|49.36|181.56|0.18|0.04|0.04|2.52|2.45|0.01|0.08|2.1|14.65|1.67|9.92|3|3.79|-184.59|-119.13|13.49|17.25|14.92|3.99||0.12|0.29|26.55|28.94|0.05||||88.25|3.94|3.91|10.72|-32.18 2023-05-30 17:20:55|11096|43257|/equities/heartland-nz|HGH|NZD|New Zealand|Financial|Banks|1490000000|NZX50|10.72|3.67|-5.89|-2.56|1.04|1.14|0.01|0.02|51.36|49.51|49.02|45.34|34.17|30.35|6.06|2.03|1.91|21.24|19.5|41.81|-6.75|9.97|9.19|0.67|0.61|2.64|2.27|10.81|14.86|-2.58|3.58|-0.2|0.07|-4.55|0.28|0.01|201.83|276.17|||530810|180900|0.55|3.27|6.61|17|59.18 2023-05-30 17:21:00|11097|1096364|/equities/infratil-ltd?cid=1096364|IFT|NZD|Australia|Utilities|Electric Utilities|5960000000|NZX50|58.28|4.16|25.69|5.37|1.93|2|32.28|38.9|12.16|10.18|25.97|10.05|28.31|23.56|1.8|0.72|0.72|3.79|2.83|0.28|0.16|5.6|3.28|5.86|3.89|4.29|3.78|-23.76|28.63|27.98|18.18|13.41|4.54|12.18|0.64|1.19|38.08|48.52|0.29|102.9|1920000|286850|9.3|4.01|5.5|0.88|121.95 2023-05-30 17:21:04|11098|1096367|/equities/investore-property|IPL|NZD|New Zealand|Real Estate|Equity Real Estate Investment Trusts (REITs)|717860000|NZX50|8.36|11.93|21.62|1.4|0.79|0.79|78.37|80.94|65.75|68.71|59.52|193.57|49.28|181.49|0.18|0.36|0.36|2.52|2.52|0.01|0.08|2.09|14.65|1.67|9.92|3|3.79|-134.7|-98.3|13.47|14.52|10.45|3.99||0.17|0.29|41.73|46.44|0.05||||28.14|3.76|3.89|4.52|15.27 2023-05-30 17:21:05|11099|43262|/equities/kathmandu|KMD|NZD|New Zealand|Consumer Discretionary|Specialty Retail|1080000000|NZX50|11.03|0.85|6.54|2.69|2.08|3.81|49.11|48.31|12.05|10.3|9.59|8.75|6.56|5.81|5.7|0.33|0.33|2.13|1.69|0.39|0.53|19.91|18.16|8.76|9.17|12.34|12.37|90.12|22.52|-0.38|17.18|12.48|7.73|4.94|1.94|9.8|21.1|84.19|1.15|3.56|88840|2870|422.91|7.1|7.58|95.86|68.64 2023-05-30 17:21:06|11100|43265|/equities/kiwi-income|KPG|NZD|New Zealand|Real Estate|Equity Real Estate Investment Trusts (REITs)|1880000000|NZX50|-5.88|7.45|-13.88|-0.7|0.79|0.79|72.51|72.34|61.2|59.07|-11.33|109.82|-18.53|103|0.22|-0.03|-0.03|1.75|1.76|0.04|0.06|-1.33|8.82|-0.64|5.98|4.26|4.84|21.83|-93.19|-3.99|9.1|38.87|4.38||1.13|4.74|42.2|45.36|0.09|0.13|1100000|-137940|372.53|5.46|4.6|-4.43|-12.58 2023-05-30 17:21:10|11101|1096373|/equities/mainfreight-ltd?cid=1096373|MFT|NZD|Germany|-|-|8720000000|NZX50|16.89|1.28|7.22|14.75|3.83|2.32|23.13|21.05|16.11|9.83|10.17|8.4|7.36|6.09|46.07|3.46|3.46|14.2|11.29|2.78|6.16|24.73|20.3|11.61|9.2|24.76|13.92|-5.31|15.91|25.57|-2.7|10.49|15.34|33.98|1.04|1.14|19.28|76.73|1.56|37.05|3580|-30|8.28|3.22|2.28|72.06|48.64 2023-05-30 17:21:12|11102|1152799|/equities/napier-port-holdings-ltd|NPH|NZD|New Zealand|Industrials|Transportation Infrastructure|615870000|NZX50|114.24|23.28|101.5|-75.39|1.7|1.71|65.68|68.05|34.94|39.35|23.7|78.54|23.02|70.72|0.4|0.14|0.14|4.8|4.8|0.04|0.16|2.87|7.11|2.1|4.97|2.57|3.72|-65.63|-58.13|-9.46|97.26|52.82|-7.7|-5.18|0.3|0.32|14.99|22.37|0.08|24.83|1060000|243220|7.63|0.82|2.28|3.1|23.57 2023-05-30 17:21:13|11103|1096379|/equities/nzx?cid=1096379|NZX|NZD|Germany|Financial|Investment Services|509440000|NZX50|0.6|-1.59|0.55|0.7|0.22|2.19|97.95|12.26|7.43|9.34|3.11|5.57|2.93|4.42|-0.01|0.24|0.24|0.2|5.23||0.01|-1.28|1.43|-1.61|0.93|-1.21|0.93|-5.18|7.12|-0.12|14.98|9.81|0.26|2.52|47.63|31.66||1.71|0.04|0.02|9910|1470|0.27|2.73|1.01|4.09|52.4 2023-05-30 17:21:14|11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|OCA|NZD|Australia|Healthcare|Health Care Providers & Services|976830000|NZX50|7.55|7.08|6.66|22.47|0.98|1|11.97|17.98|0.7|7.65|108.09|99.55|102.93|102.88|0.92|1.1|1.1|6.79|6.69|0.06|1.03|15.62|16.41|5.22|4.95|0.09|0.78|-35.81|-0.34|8.82|11.42|12.39|13.2|14.5|1.09|1.3|67.62|69.69|0.05|12.53|83930|86610|16.51|2.55|2.31|15.17|19.77 2023-05-30 17:21:17|11105|43287|/equities/pacific-edge|PEB|NZD|New Zealand|Healthcare|Biotechnology|1080000000|NZX50|-13.1|44.4|-14.04|-13.09|4.45|4.59|-168.68|5.67|-610.86|-463.66|-668.94|-460.11|-690.27|-464.18|0.03|-0.04|-0.04|0.1|0.1|0.04|-0.03|-30.89|-84.61|-27.5|-66.6|-26.19|-70.28|-40.91|-39.28||93.84|69.79|34.77|51.42|9.74|10.15|1.04|4.44|0.21|8.42|||3.57|||| 2023-05-30 17:21:19|11106|1096386|/equities/port-tauranga?cid=1096386|POT|NZD|Germany|Transportation|Misc. Transportation|4550000000|NZX50|114.24|23.28|101.5|-75.39|1.7|1.71|65.68|68.05|34.94|39.35|23.7|78.54|23.02|70.72|0.4|0.14|0.14|4.8|4.8|0.04|0.16|2.87|7.11|2.1|4.97|2.57|3.72|-65.63|-58.13|-9.46|97.26|52.82|-7.7|-5.18|0.3|0.32|14.99|22.37|0.08|24.83|1060000|243220|7.63|0.82|2.28|3.1|23.57 2023-05-30 17:21:22|11107|1096382|/equities/precinct-prop?cid=1096382|PCT|NZD|Germany|Services|Real Estate Operations|2650000000|NZX50|-5.9|7.48|-13.49|-0.79|0.8|0.79|72.49|72.31|61.14|59.03|-11.51|109.44|-18.73|102.64|0.22|-0.03|-0.03|1.76|1.76|0.04|0.06|-1.33|8.82|-0.64|5.98|4.27|4.86|24.23|-93.34|-3.97|9.16|38.64|4.37||1.13|4.72|42.12|45.27|0.09|0.14|1090000|-137170|378.2|5.46|4.59|-4.48|-12.64 2023-05-30 17:21:24|11108|43293|/equities/prop-industrie|PFI|NZD|New Zealand|Real Estate|Equity Real Estate Investment Trusts (REITs)|1510000000|NZX50|-5.9|7.48|-13.49|-0.79|0.8|0.79|72.49|72.31|61.14|59.03|-11.51|109.44|-18.73|102.64|0.22|-0.03|-0.03|1.76|1.76|0.04|0.06|-1.33|8.82|-0.64|5.98|4.27|4.86|24.23|-93.34|-3.97|9.16|38.64|4.37||1.13|4.72|42.12|45.27|0.09|0.14|1090000|-137170|378.2|5.46|4.59|-4.48|-12.64 2023-05-30 17:21:26|11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|PPH|NZD|Australia|Information Technology|IT Services|1480000000|NZX50|18.69|1.12|8.62|11.05|4.93|1.85|11.52|11.51|5.48|4.1|4.63|0.26|4.35|0.37|5.26|0.19|0.19|0.56|-0.64|0.29|0.3|37.68|22.32|6.97|1.76|13.36|8.2|75.7|544.1|-0.19|9.08|18.52|2.36|-0.65|0.83|0.95|124.16|148.21|1.75|107.35|290620|10820|9.78|0.59|0.59||35.56 2023-05-30 17:21:27|11110|1096391|/equities/restaurant-brands-nz|RBD|NZD|New Zealand|Consumer Discretionary|Hotels, Restaurants & Leisure|1720000000|NZX50|52|1.77|15.03|16.9|1.61|-2.72|45.63|43.03|17.25|16.1|8.79|17.61|4.15|13.99|3.73|0.06|0.06|2.29|0.98|0.22|0.52|4.53|10.56|1.7|5.07|5.26|6.51|93.49|-44.42|-1.11|65.2|18.88|-0.37|5.15|1.07|1.46|42.57|127.01|0.47|38.68|149820|8020|80.98|3.59|3.91||39.1 2023-05-30 17:21:31|11111|43301|/equities/sanford|SAN|NZD|New Zealand|Consumer Staples|Food Products|453500000|NZX50|13.16|0.86|1.52|49.61|1.37|1.38|24.76|25.25|7.55|9.5|6.42|7.98|4.46|5.43|10.44|0.29|0.29|3.73|2.96|0.42|0.29|10.16|10.85|4.53|6.82|9.02|11.18|23.22|187.13|-2.23|18.82|21.11|8.59|1.79|0.88|1.78|36.57|56.64|1.1|4.91|1700000|98350|12.14|2.95|2.86|0.99|36.64 2023-05-30 17:21:32|11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|SCL|NZD|Germany|-|-|802130000|NZX50|13.14|0.86|1.24|49.68|1.37|1.38|24.76|25.25|7.54|9.5|6.42|7.98|4.46|5.43|10.44|0.29|0.29|3.73|2.96|0.42|0.29|10.16|10.85|4.53|6.82|9.02|11.18|23.18|187.15|-2.23|18.81|21.11|8.59|1.8|0.88|1.78|36.57|56.64|1.1|4.91|1700000|98320|12.16|2.99|2.86|1.98|36.64 2023-05-30 17:21:33|11113|1096397|/equities/serko-ltd?cid=1096397|SKO|NZD|Australia|Information Technology|Software|791080000|NZX50|2.09|4.28|16.56|75.51|2.91|-12.85|19.81|11.33|-34.57|-41.03|-35.38|-44.6|-34.3|-45.08|0.8|-0.11|-0.11|1.04|0.37|0.22|0.06|-13.25|-19.06|-7.69|-7.59|-5.67|-5.85|99.49|197.27|0.28|95.55|71.66|18.23|17.01|3.01|3.14|5.19|13.4|0.53|88.58|96180|-29340|5.99|0.13|0.76|-1.26|1.35 2023-05-30 17:21:35|11114|1096396|/equities/skellerup?cid=1096396|SKL|NZD|Germany|Basic Materials|Fabricated Plastic & Rubber|1240000000|NZX50|-3.75|2.49|14.64|17.78|3.86|5.69|42.49|41.81|12.6|6.87|14.38|6.48|10.8|3.14|1.69|0.19|0.18|0.97|0.61|0.14|0.24|19.58|9.11|11.48|5.77|13.34|7.9|26.82|24.91|11.49|26.47|25.66|11.13|3.38|1.49|2.87|20.36|35.47|1.05|5.03|348650|42540|6.72|2.96|4.42|67.86|61.84 2023-05-30 17:21:36|11115|43309|/equities/sky-network-television?cid=43309|SKT|NZD|Australia|Communication Services|Media|465540000|NZX50|6.65|0.5|3.88|6.26|1.01|-18.42|23.56|28.92|9.16|12.15|9.94|-14.41|7.58|-16.97|4.06|0.28|0.28|2.21|0.56|0.27|0.54|14.34|-20.94|8.3|-11.38|9.92|9.09|-18.09|47.57|-22.43|2.33|2.22|-3.17|-10.76|0.56|1.03|5.48|35.48|1.1|25.47|||12.99|3.12|9.79||37.46 2023-05-30 17:21:37|11116|43308|/equities/sky-city-entertainment?cid=43308|SKC|NZD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|2310000000|NZX50|52|1.77|15.03|16.9|1.61|-2.72|45.63|43.03|17.25|16.1|8.79|17.61|4.15|13.99|3.73|0.06|0.06|2.29|0.98|0.22|0.52|4.53|10.56|1.7|5.07|5.26|6.51|93.49|-44.42|-1.11|65.2|18.88|-0.37|5.15|1.07|1.46|42.57|127.01|0.47|38.68|149820|8020|80.98|3.59|3.91||39.1 2023-05-30 17:21:40|11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|SPK|NZD|Australia|Communication Services|Diversified Telecommunication Services|8520000000|NZX50|38.82|2.66|8.82|50.46|4.54|7.2|49.28|42.97|27.33|19.86|19.86|14.25|18.63|10.43|2.29|0.2|0.19|1.37|0.92|0.22|0.61|44.75|22.92|17.96|8.21|17.34|10.73|266.8|98.11|-3.96|25.18|13.78|0.02|-0.1|1.31|1.44|118.12|172.24|0.77|18.78|971340|168320|6.23|6.06|7.21|22.55|149.53 2023-05-30 17:21:41|11118|43246|/equities/dnz-property|SPG|NZD|New Zealand|Real Estate|Equity Real Estate Investment Trusts (REITs)|1140000000|NZX50|-5.9|7.48|-13.49|-0.79|0.8|0.79|72.49|72.31|61.14|59.03|-11.51|109.44|-18.73|102.64|0.22|-0.03|-0.03|1.76|1.76|0.04|0.06|-1.33|8.82|-0.64|5.98|4.27|4.86|24.23|-93.34|-3.97|9.16|38.64|4.37||1.13|4.72|42.12|45.27|0.09|0.14|1090000|-137170|378.2|5.46|4.59|-4.48|-12.64 2023-05-30 17:21:43|11119|1096403|/equities/summerset?cid=1096403|SUM|NZD|Australia|Healthcare|Health Care Providers & Services|3100000000|NZX50|7.63|7.18|6.66|22.95|1|1.01|11.97|17.98|0.7|7.65|108.1|99.56|102.93|102.88|0.92|1.1|1.1|6.79|6.69|0.06|1.03|15.62|16.41|5.22|4.95|0.09|0.78|-35.81|-0.34|8.82|11.42|12.39|13.2|14.5|1.09|1.3|67.62|69.69|0.05|12.53|83930|86610|16.51|2.55|2.31|15.17|19.77 2023-05-30 17:21:46|11120|1096398|/equities/synlait-milk?cid=1096398|SML|NZD|Australia|Consumer Staples|Food Products|752180000|NZX50|13.14|0.86|1.24|49.68|1.37|1.38|24.76|25.25|7.54|9.5|6.42|7.98|4.46|5.43|10.44|0.29|0.29|3.73|2.96|0.42|0.29|10.16|10.85|4.53|6.82|9.02|11.18|23.18|187.15|-2.23|18.81|21.11|8.59|1.8|0.88|1.78|36.57|56.64|1.1|4.91|1700000|98320|12.16|2.99|2.86|1.98|36.64 2023-05-30 17:21:48|11121|1096407|/equities/tourism|THL|NZD|New Zealand|Industrials|Road & Rail|448520000|NZX50|-11.57|0.89|-51.8|-1.68|1.42|1.75|35.08|34.79|1.43|-1.55|-0.03|-4.96|-0.17|-3.4|1.54|-0.31|-0.31|1.06|0.9|0.55|0.27|-4.52|-7.44|-0.26|-0.47|0.53|0.75|256.53|131.48||143.59|79.58|-8.85|-17.13|0.65|0.89|69.59|157.42|0.59|25.76|432040|-1870|13.65||8.87|| 2023-05-30 17:21:51|11122|1096410|/equities/trustpower-nz|TPW|NZD|New Zealand|Utilities|Electric Utilities|2300000000|NZX50|58.28|4.16|25.69|5.37|1.93|2|32.28|38.9|12.16|10.18|25.97|10.05|28.31|23.56|1.8|0.72|0.72|3.79|2.83|0.28|0.16|5.6|3.28|5.86|3.89|4.29|3.78|-23.76|28.63|27.98|18.18|13.41|4.54|12.18|0.64|1.19|38.08|48.52|0.29|102.9|1920000|286850|9.3|4.01|5.5|0.88|121.95 2023-05-30 17:21:53|11123|1096413|/equities/vector?cid=1096413|VCT|NZD|Germany|Utilities|Electric Utilities|4020000000|NZX50|28.33|2.88|8.1|-84.39|1.65|3.25|49.6|50.4|28.22|25.71|16.12|14.73|10.36|10.78|1.39|0.16|0.16|2.42|1.24|0.02|0.5|5.87|5.67|2.15|2.23|4.87|4.47|-13.28|-30.45|-0.93|8.43|15.6|1.77|7.58|0.52|3.25|133.77|134.59|0.2|34.1|||7.35|4.41|5.56|1.5| 2023-05-30 17:21:56|11124|1096414|/equities/vista-group-international?cid=1096414|VGL|NZD|Australia|Information Technology|Software|564840000|NZX50|2.09|4.28|16.56|75.51|2.91|-12.85|19.81|11.33|-34.57|-41.03|-35.38|-44.6|-34.3|-45.08|0.8|-0.11|-0.11|1.04|0.37|0.22|0.06|-13.25|-19.06|-7.69|-7.59|-5.67|-5.85|99.49|197.27|0.28|95.55|71.66|18.23|17.01|3.01|3.14|5.19|13.4|0.53|88.58|96180|-29340|5.99|0.13|0.76|-1.26|1.35 2023-05-30 17:21:58|11126|1096416|/equities/westpac-banking-corporation?cid=1096416|WBC|NZD|Australia|Financial|Banks|391790000000|NZX50|10.72|3.67|-5.89|-2.56|1.04|1.14|0.01|0.02|51.36|49.51|49.02|45.34|34.17|30.35|6.06|2.03|1.91|21.24|19.5|41.81|-6.75|9.97|9.19|0.67|0.61|2.64|2.27|10.81|14.86|-2.58|3.58|-0.2|0.07|-4.55|0.28|0.01|201.83|276.17|||530810|180900|0.55|3.27|6.61|17|59.18 2023-05-30 17:22:00|11128|43233|/equities/awf-group|AGL|NZD|New Zealand|Industrials|Professional Services|60180000|NZXSMALLCAP|18.69|1.12|8.62|11.05|4.93|1.85|11.52|11.51|5.48|4.1|4.63|0.26|4.35|0.37|5.26|0.19|0.19|0.56|-0.64|0.29|0.3|37.68|22.32|6.97|1.76|13.36|8.2|75.7|544.1|-0.19|9.08|18.52|2.36|-0.65|0.83|0.95|124.16|148.21|1.75|107.35|290620|10820|9.78|0.59|0.59||35.56 2023-05-30 17:22:02|11129|1168672|/equities/afc-group-holdings|AFC|NZD|New Zealand|Consumer Staples|Food Products|3660000|NZXSMALLCAP|18.98|2.77|11.76|18.79|1.79|1.71|46.26|47.32|27.07|26.81|23.31|22.28|16.81|15.84|3.06|0.54|0.54|4.55|4.44|0.07|0.69|11.04|11.89|5.95|5.66|7.68|7.59|8.37|23.43|8.55|17.57|14.01|6.19|-0.82|1.37|5.14|54.83|76.97|0.36|1.46|2190|-410|7.84|4.2|2.07|17.49|28.49 2023-05-30 17:22:05|11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|AFT|NZD|Australia|Healthcare|Pharmaceuticals|437010000|NZXSMALLCAP|31.63|0.9|25.6|35.22|3.34|-64.54|14.27|13.25|-0.42|-0.85|1.38|-0.89|-0.67|-1.31|57.82|1.09|1.09|11.82|-0.53|1.11|1.51|11.38|12.38|4.65|4.27|9.21|8.7|10.12|5.81|6.12|16.97|18.43|8.32|18.74|0.68|1.21|41.45|58|2.05|9.44|2270000|52880|7.95|2.42|3.23|12.05|66.54 2023-05-30 17:22:08|11131|1096337|/equities/allied-farmers?cid=1096337|ALF|NZD|Germany|Financial|Consumer Financial Services|18130000|NZXSMALLCAP|0.6|-1.59|0.55|0.7|0.22|2.19|97.95|12.26|7.43|9.34|3.11|5.57|2.93|4.42|-0.01|0.24|0.24|0.2|5.23||0.01|-1.28|1.43|-1.61|0.93|-1.21|0.93|-5.18|7.12|-0.12|14.98|9.81|0.26|2.52|47.63|31.66||1.71|0.04|0.02|9910|1470|0.27|2.73|1.01|4.09|52.4 2023-05-30 17:22:11|11132|1096390|/equities/rubicon|ARB|NZD|New Zealand|Materials|Paper & Forest Products|133150000|NZXSMALLCAP|101.27|1.21||20.95|0.41|1.1|35.32|35.83|-3.57|1.14|-7.34|-4.3||0.05|0.1|||0.3|0.11|0.02|0.01|0.4|-0.46||-0.03|-0.78|0.09|-1709.09|||60.87|13.26|58.22|-14.06|0.64|2.79|11.88|20.56|0.26|0.78|||3.61|||| 2023-05-30 17:22:14|11133|43324|/equities/trs-investment|ACE|NZD|New Zealand|Financial|Capital Markets|1530000|NZXSMALLCAP|0.6|-1.59|0.55|0.7|0.22|2.19|97.95|12.26|7.43|9.34|3.11|5.57|2.93|4.42|-0.01|0.24|0.24|0.2|5.23||0.01|-1.28|1.43|-1.61|0.93|-1.21|0.93|-5.18|7.12|-0.12|14.98|9.81|0.26|2.52|47.63|31.66||1.71|0.04|0.02|9910|1470|0.27|2.73|1.01|4.09|52.4 2023-05-30 17:22:17|11134|43283|/equities/nzf-group-ltd|BGI|NZD|New Zealand|Financial|Thrifts & Mortgage Finance|2300000|NZXSMALLCAP|10.72|3.67|-5.89|-2.56|1.04|1.14|0.01|0.02|51.36|49.51|49.02|45.34|34.17|30.35|6.06|2.03|1.91|21.24|19.5|41.81|-6.75|9.97|9.19|0.67|0.61|2.64|2.27|10.81|14.86|-2.58|3.58|-0.2|0.07|-4.55|0.28|0.01|201.83|276.17|||530810|180900|0.55|3.27|6.61|17|59.18 2023-05-30 17:22:19|11135|1096517|/equities/blis-tech|BLT|NZD|New Zealand|Healthcare|Pharmaceuticals|59870000|NZXSMALLCAP|31.65|0.9|25.41|34.86|3.33|-64.6|14.24|13.22|-0.46|-0.9|1.36|-0.94|-0.7|-1.35|57.85|1.09|1.09|11.83|-0.53|1.11|1.51|11.38|12.37|4.65|4.27|9.21|8.7|10.12|5.79|6.12|16.97|18.44|8.32|18.74|0.68|1.21|41.47|58.01|2.05|9.45|2270000|52870|7.95|2.42|3.23|12.05|66.59 2023-05-30 17:22:22|11136|43238|/equities/cavalier|BRW|NZD|New Zealand|Consumer Discretionary|Household Durables|49810000|NZXSMALLCAP|62.32|0.31|-12.51|-4.5|0.73|0.73|29.71|25.06|-0.94|1.09|0.72|-3.96|0.49|-5.01|1.34|0.03|0.03|0.56|0.56|0.15|-0.05|1.21|-12.46|0.6|-6.57|-1.3|1.37|-177.16|143.3||-3.15|-6.05|-9.37|6.42|1.08|2.69||48|1.23|2.64|||8.91|||| 2023-05-30 17:22:28|11137|1096347|/equities/briscoe-group?cid=1096347|BGP|NZD|Germany|Services|Retail (Specialty)|985750000|NZXSMALLCAP|11.15|0.86|3.49|0.31|2.11|3.84|49.18|48.3|12.03|10.12|9.46|8.54|6.45|5.61|5.65|0.33|0.33|2.12|1.68|0.4|0.43|19.87|18.07|8.73|9.12|11.97|12.31|89.37|22.43|-0.3|17.14|12.54|7.68|4.89|1.98|10.07|21.57|84.45|1.15|3.56|87900|2840|421.67|7.11|7.58|95.24|68.55 2023-05-30 17:22:31|11138|1096516|/equities/burger-fuel-worldwide|BFG|NZD|New Zealand|Consumer Discretionary|Hotels, Restaurants & Leisure|18780000|NZXSMALLCAP|52|1.77|15.03|16.9|1.61|-2.72|45.63|43.03|17.25|16.1|8.79|17.61|4.15|13.99|3.73|0.06|0.06|2.29|0.98|0.22|0.52|4.53|10.56|1.7|5.07|5.26|6.51|93.49|-44.42|-1.11|65.2|18.88|-0.37|5.15|1.07|1.46|42.57|127.01|0.47|38.68|149820|8020|80.98|3.59|3.91||39.1 2023-05-30 17:22:32|11139|1152847|/equities/cannasouth-ltd|CBD|NZD|New Zealand|Healthcare|Pharmaceuticals|52150000|NZXSMALLCAP|-13.1|44.4|-14.04|-13.09|4.45|4.59|-168.68|5.67|-610.86|-463.66|-668.94|-460.11|-690.27|-464.18|0.03|-0.04|-0.04|0.1|0.1|0.04|-0.03|-30.89|-84.61|-27.5|-66.6|-26.19|-70.28|-40.91|-39.28||93.84|69.79|34.77|51.42|9.74|10.15|1.04|4.44|0.21|8.42|||3.57|||| 2023-05-30 17:22:36|11140|1096518|/equities/cdl-invest-nz|CDI|NZD|New Zealand|Consumer Discretionary|Household Durables|316260000|NZXSMALLCAP|-5.88|7.45|-13.88|-0.7|0.79|0.79|72.51|72.34|61.2|59.07|-11.33|109.82|-18.53|103|0.22|-0.03|-0.03|1.75|1.76|0.04|0.06|-1.33|8.82|-0.64|5.98|4.26|4.84|21.83|-93.19|-3.99|9.1|38.87|4.38||1.13|4.74|42.2|45.36|0.09|0.13|1100000|-137940|372.53|5.46|4.6|-4.43|-12.58 2023-05-30 17:22:40|11141|43241|/equities/colonial-motor|CMO|NZD|New Zealand|Consumer Discretionary|Specialty Retail|346560000|NZXSMALLCAP|11.03|0.85|6.54|2.69|2.08|3.81|49.11|48.31|12.05|10.3|9.59|8.75|6.56|5.81|5.7|0.33|0.33|2.13|1.69|0.39|0.53|19.91|18.16|8.76|9.17|12.34|12.37|90.12|22.52|-0.38|17.18|12.48|7.73|4.94|1.94|9.8|21.1|84.19|1.15|3.56|88840|2870|422.91|7.1|7.58|95.86|68.64 2023-05-30 17:22:42|11142|43242|/equities/comvita|CVT|NZD|New Zealand|Consumer Staples|Personal Products|249740000|NZXSMALLCAP|13.14|0.86|1.24|49.68|1.37|1.38|24.76|25.25|7.54|9.5|6.42|7.98|4.46|5.43|10.44|0.29|0.29|3.73|2.96|0.42|0.29|10.16|10.85|4.53|6.82|9.02|11.18|23.18|187.15|-2.23|18.81|21.11|8.59|1.8|0.88|1.78|36.57|56.64|1.1|4.91|1700000|98320|12.16|2.99|2.86|1.98|36.64 2023-05-30 17:22:46|11143|1096350|/equities/cooks-global-foods|CGF|NZD|New Zealand|Consumer Staples|Food & Staples Retailing|24860000|NZXSMALLCAP|52|1.77|15.03|16.9|1.61|-2.72|45.63|43.03|17.25|16.1|8.79|17.61|4.15|13.99|3.73|0.06|0.06|2.29|0.98|0.22|0.52|4.53|10.56|1.7|5.07|5.26|6.51|93.49|-44.42|-1.11|65.2|18.88|-0.37|5.15|1.07|1.46|42.57|127.01|0.47|38.68|149820|8020|80.98|3.59|3.91||39.1 2023-05-30 17:22:51|11144|43244|/equities/delegats-group|DGL|NZD|New Zealand|Consumer Staples|Beverages|1440000000|NZXSMALLCAP|18.88|2.78|11.59|16.15|1.79|1.69|46.25|47.41|27.07|26.88|23.31|22.32|16.81|15.88|3.06|0.54|0.54|4.55|4.44|0.07|0.69|11.62|11.94|6.12|5.72|7.81|7.68|14.79|24.36|8.55|20.35|15.24|6.19|-0.82|1.37|5.14|53.14|71.88|0.37|1.46|2190|-410|8.71|4.2|2.07|17.49|28.49 2023-05-30 17:22:53|11145|1168673|/equities/enprise-group|ENS|NZD|New Zealand|Information Technology|Software|22620000|NZXSMALLCAP|2.09|4.28|16.56|75.51|2.91|-12.85|19.81|11.33|-34.57|-41.03|-35.38|-44.6|-34.3|-45.08|0.8|-0.11|-0.11|1.04|0.37|0.22|0.06|-13.25|-19.06|-7.69|-7.59|-5.67|-5.85|99.49|197.27|0.28|95.55|71.66|18.23|17.01|3.01|3.14|5.19|13.4|0.53|88.58|96180|-29340|5.99|0.13|0.76|-1.26|1.35 2023-05-30 17:22:54|11146|1096352|/equities/eroad|ERD|NZD|New Zealand|Information Technology|Electronic Equipment, Instruments & Components|567030000|NZXSMALLCAP|2.09|4.28|16.56|75.51|2.91|-12.85|19.81|11.33|-34.57|-41.03|-35.38|-44.6|-34.3|-45.08|0.8|-0.11|-0.11|1.04|0.37|0.22|0.06|-13.25|-19.06|-7.69|-7.59|-5.67|-5.85|99.49|197.27|0.28|95.55|71.66|18.23|17.01|3.01|3.14|5.19|13.4|0.53|88.58|96180|-29340|5.99|0.13|0.76|-1.26|1.35 2023-05-30 17:22:55|11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|EVO|NZD|Australia|Consumer Discretionary|Diversified Consumer Services|145730000|NZXSMALLCAP|-29.72|1.65|7.92|7.08|1.76|10.57|84.27|85.27|15.92|14.98|-0.82|-8.87|-62.64|-15.07|0.43|-0.22|-0.22|0.48|0.1|0.11|0.12|2.39|-7.31|-10.56|-4.51|6.29|10.44|-7.03|-5059.82||8.15|35.47|-13.52|11.25|1.26|1.45|3.01|90.5|0.39||18490|2000|2.34|0.19|3.41||13.77 2023-05-30 17:22:58|11148|1115153|/equities/foley-wines|FWL|NZD|New Zealand|Consumer Staples|Beverages|103210000|NZXSMALLCAP|18.88|2.78|11.59|16.15|1.79|1.69|46.25|47.41|27.07|26.88|23.31|22.32|16.81|15.88|3.06|0.54|0.54|4.55|4.44|0.07|0.69|11.62|11.94|6.12|5.72|7.81|7.68|14.79|24.36|8.55|20.35|15.24|6.19|-0.82|1.37|5.14|53.14|71.88|0.37|1.46|2190|-410|8.71|4.2|2.07|17.49|28.49 2023-05-30 17:22:59|11149|1152824|/equities/general-capital-ltd|GEN|NZD|New Zealand|Financial|Thrifts & Mortgage Finance|9070000|NZXSMALLCAP|10.72|3.67|-5.89|-2.56|1.04|1.14|0.01|0.02|51.36|49.51|49.02|45.34|34.17|30.35|6.06|2.03|1.91|21.24|19.5|41.81|-6.75|9.97|9.19|0.67|0.61|2.64|2.27|10.81|14.86|-2.58|3.58|-0.2|0.07|-4.55|0.28|0.01|201.83|276.17|||530810|180900|0.55|3.27|6.61|17|59.18 2023-05-30 17:23:02|11150|1096522|/equities/geneva-finance|GFL|NZD|New Zealand|Financial|Consumer Finance|53970000|NZXSMALLCAP|10.72|3.67|-5.89|-2.56|1.04|1.14|0.01|0.02|51.36|49.51|49.02|45.34|34.17|30.35|6.06|2.03|1.91|21.24|19.5|41.81|-6.75|9.97|9.19|0.67|0.61|2.64|2.27|10.81|14.86|-2.58|3.58|-0.2|0.07|-4.55|0.28|0.01|201.83|276.17|||530810|180900|0.55|3.27|6.61|17|59.18 2023-05-30 17:23:05|11151|1096360|/equities/gentrack-group-ltd?cid=1096360|GTK|NZD|Australia|Information Technology|Software|215530000|NZXSMALLCAP|2.09|4.28|16.56|75.51|2.91|-12.85|19.81|11.33|-34.57|-41.03|-35.38|-44.6|-34.3|-45.08|0.8|-0.11|-0.11|1.04|0.37|0.22|0.06|-13.25|-19.06|-7.69|-7.59|-5.67|-5.85|99.49|197.27|0.28|95.55|71.66|18.23|17.01|3.01|3.14|5.19|13.4|0.53|88.58|96180|-29340|5.99|0.13|0.76|-1.26|1.35 2023-05-30 17:23:08|11152|1096358|/equities/geoop|GEO|NZD|New Zealand|Information Technology|Software|23860000|NZXSMALLCAP|2.09|4.28|16.56|75.51|2.91|-12.85|19.81|11.33|-34.57|-41.03|-35.38|-44.6|-34.3|-45.08|0.8|-0.11|-0.11|1.04|0.37|0.22|0.06|-13.25|-19.06|-7.69|-7.59|-5.67|-5.85|99.49|197.27|0.28|95.55|71.66|18.23|17.01|3.01|3.14|5.19|13.4|0.53|88.58|96180|-29340|5.99|0.13|0.76|-1.26|1.35 2023-05-30 17:23:09|11153|43329|/equities/veritas-invest|GSH|NZD|New Zealand|Consumer Discretionary|Hotels, Restaurants & Leisure|4210000|NZXSMALLCAP|0.6|-1.59|0.55|0.7|0.22|2.19|97.95|12.26|7.43|9.34|3.11|5.57|2.93|4.42|-0.01|0.24|0.24|0.2|5.23||0.01|-1.28|1.43|-1.61|0.93|-1.21|0.93|-5.18|7.12|-0.12|14.98|9.81|0.26|2.52|47.63|31.66||1.71|0.04|0.02|9910|1470|0.27|2.73|1.01|4.09|52.4 2023-05-30 17:23:10|11154|1096361|/equities/green-cross-health|GXH|NZD|New Zealand|Services|Retail (Drugs)|170350000|NZXSMALLCAP|7.8|0.29|3.3|2.85|1.26|1484.76|11.73|10.74|8|6.05|7.21|5.26|3.67|3.78|4.99|0.17|0.17|1.13||0.3|0.54|16.78|13.14|9.04|6.87|14.62|10.91|17.48|49.41|3.83|14.58|18.63|6.57|-16.95|0.66|0.9|14.17|74.22|1.82|19.46|||14.78||6.48||35.61 2023-05-30 17:23:12|11156|1096366|/equities/ikegps-group-ltd?cid=1096366|IKE|NZD|Australia|Information Technology|Electronic Equipment, Instruments & Components|148030000|NZXSMALLCAP|-3.75|2.49|14.64|17.78|3.86|5.69|42.49|41.81|12.6|6.87|14.38|6.48|10.8|3.14|1.69|0.19|0.18|0.97|0.61|0.14|0.24|19.58|9.11|11.48|5.77|13.34|7.9|26.82|24.91|11.49|26.47|25.66|11.13|3.38|1.49|2.87|20.36|35.47|1.05|5.03|348650|42540|6.72|2.96|4.42|67.86|61.84 2023-05-30 17:23:13|11157|1152844|/equities/just-life-group-ltd|JLG|NZD|New Zealand|Consumer Discretionary|Specialty Retail|74970000|NZXSMALLCAP|-3.75|2.49|14.64|17.78|3.86|5.69|42.49|41.81|12.6|6.87|14.38|6.48|10.8|3.14|1.69|0.19|0.18|0.97|0.61|0.14|0.24|19.58|9.11|11.48|5.77|13.34|7.9|26.82|24.91|11.49|26.47|25.66|11.13|3.38|1.49|2.87|20.36|35.47|1.05|5.03|348650|42540|6.72|2.96|4.42|67.86|61.84 2023-05-30 17:23:16|11158|1168677|/equities/marlborough-wine-estates-group|MWE|NZD|New Zealand|Consumer Staples|Beverages|75540000|NZXSMALLCAP|18.88|2.78|11.59|16.15|1.79|1.69|46.25|47.41|27.07|26.88|23.31|22.32|16.81|15.88|3.06|0.54|0.54|4.55|4.44|0.07|0.69|11.62|11.94|6.12|5.72|7.81|7.68|14.79|24.36|8.55|20.35|15.24|6.19|-0.82|1.37|5.14|53.14|71.88|0.37|1.46|2190|-410|8.71|4.2|2.07|17.49|28.49 2023-05-30 17:23:17|11159|1096527|/equities/marsden-maritime|MMH|NZD|New Zealand|Industrials|Transportation Infrastructure|261020000|NZXSMALLCAP|114.24|23.28|101.5|-75.39|1.7|1.71|65.68|68.05|34.94|39.35|23.7|78.54|23.02|70.72|0.4|0.14|0.14|4.8|4.8|0.04|0.16|2.87|7.11|2.1|4.97|2.57|3.72|-65.63|-58.13|-9.46|97.26|52.82|-7.7|-5.18|0.3|0.32|14.99|22.37|0.08|24.83|1060000|243220|7.63|0.82|2.28|3.1|23.57 2023-05-30 17:23:19|11160|1152825|/equities/csm-group-ltd|MEE|NZD|New Zealand|Healthcare|Medical Equipment & Supplies|43090000|NZXSMALLCAP|11.15|0.86|3.49|0.31|2.11|3.84|49.18|48.3|12.03|10.12|9.46|8.54|6.45|5.61|5.65|0.33|0.33|2.12|1.68|0.4|0.43|19.87|18.07|8.73|9.12|11.97|12.31|89.37|22.43|-0.3|17.14|12.54|7.68|4.89|1.98|10.07|21.57|84.45|1.15|3.56|87900|2840|421.67|7.11|7.58|95.24|68.55 2023-05-30 17:23:22|11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|MPG|NZD|Australia|Industrials|Building Products|71860000|NZXSMALLCAP|10.35|0.45|6.5|-14.88|1.1|1.62|30.35|26.7|8.49|5.5|5.67|2.13|4.02|1.52|11.13|0.53|0.5|4.6|3.11|0.35|0.3|9.57|3.36|4.39|1.6|8.07|5.09|-43.39|1.96|31.41|5.51|6.39|-1.99|4.6|0.8|1.65|45.67|93.28|1.05|3.91|590460|24850|6.4|7.81|3.29|198.56|88.87 2023-05-30 17:23:24|11162|43269|/equities/mercer-group|MHM|NZD|New Zealand|Materials|Metals & Mining|40680000|NZXSMALLCAP|-4.7|2.52|14.58|17.72|3.88|5.73|42.52|41.86|12.52|6.74|14.35|6.34|10.78|3.01|1.69|0.19|0.18|0.97|0.61|0.14|0.24|19.54|9.02|11.46|5.7|13.28|7.82|26.95|25.02|11.48|26.76|25.89|11.15|3.46|1.5|2.87|20.33|35.41|1.05|5.04|347970|42480|6.72|2.95|4.41|67.59|61.76 2023-05-30 17:23:25|11163|43274|/equities/mill---cop-hot|MCK|NZD|New Zealand|Consumer Discretionary|Hotels, Restaurants & Leisure|368650000|NZXSMALLCAP|52|1.77|15.03|16.9|1.61|-2.72|45.63|43.03|17.25|16.1|8.79|17.61|4.15|13.99|3.73|0.06|0.06|2.29|0.98|0.22|0.52|4.53|10.56|1.7|5.07|5.26|6.51|93.49|-44.42|-1.11|65.2|18.88|-0.37|5.15|1.07|1.46|42.57|127.01|0.47|38.68|149820|8020|80.98|3.59|3.91||39.1 2023-05-30 17:23:28|11164|43276|/equities/mowbray-coll|MOV|NZD|New Zealand|Transportation|Trucking|190800000|NZXSMALLCAP|16.89|1.28|7.22|14.75|3.83|2.32|23.13|21.05|16.11|9.83|10.17|8.4|7.36|6.09|46.07|3.46|3.46|14.2|11.29|2.78|6.16|24.73|20.3|11.61|9.2|24.76|13.92|-5.31|15.91|25.57|-2.7|10.49|15.34|33.98|1.04|1.14|19.28|76.73|1.56|37.05|3580|-30|8.28|3.22|2.28|72.06|48.64 2023-05-30 17:23:30|11165|1171269|/equities/my-food-bag-group|MFB|NZD|New Zealand|Consumer Staples|Food & Staples Retailing|278800000|NZXSMALLCAP|13.14|0.86|1.24|49.68|1.37|1.38|24.76|25.25|7.54|9.5|6.42|7.98|4.46|5.43|10.44|0.29|0.29|3.73|2.96|0.42|0.29|10.16|10.85|4.53|6.82|9.02|11.18|23.18|187.15|-2.23|18.81|21.11|8.59|1.8|0.88|1.78|36.57|56.64|1.1|4.91|1700000|98320|12.16|2.99|2.86|1.98|36.64 2023-05-30 17:23:32|11166|43277|/equities/new-tas-gold-m|NTL|NZD|New Zealand|Materials|Metals & Mining|9380000|NZXSMALLCAP|8.23|0.83|19.34|-32.83|5.22|5.76|34.58|34.76|15.95|12.99|13.84|11.04|9.79|7.64|7.93|0.82|0.82|1.32|1.2|0.01|-0.03|68.13|42.12|13.34|12.88|20.09|19.93|-21.45|30.65|-0.61|33.59|32.12|0.49|-3.17|0.84|3.31|185.41|333.51|1.41|2.06|786930|77790|8.16|1.16|2.45|95.52|69.66 2023-05-30 17:23:33|11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZK|NZD|Australia|Consumer Staples|Food Products|178210000|NZXSMALLCAP|13.16|0.86|1.52|49.61|1.37|1.38|24.76|25.25|7.55|9.5|6.42|7.98|4.46|5.43|10.44|0.29|0.29|3.73|2.96|0.42|0.29|10.16|10.85|4.53|6.82|9.02|11.18|23.22|187.13|-2.23|18.82|21.11|8.59|1.79|0.88|1.78|36.57|56.64|1.1|4.91|1700000|98350|12.14|2.95|2.86|0.99|36.64 2023-05-30 17:23:36|11168|43281|/equities/nz-oil---gas|NZO|NZD|New Zealand|Energy|Oil, Gas & Consumable Fuels|77310000|NZXSMALLCAP|11.75|0.58|5.28|13.89|1.99|3.52|12.79|13.47|5.3|2.53|4.14|-1.4|2.86|-59.55|149.79|3.1|3.08|14.23|8|0.49|3.54|20.39|9.74|7.22|3.7|11.84|9.08|-47.77|45.67|4.32|332.86|251.53|15.92|1.06|0.51|1.13|57.9|95.42|3.23|12|3840000|84450|15.52|5.55|3.95||44.69 2023-05-30 17:23:40|11169|1096378|/equities/nzrefin?cid=1096378|NZR|NZD|Germany|Energy|Oil, Gas & Consumable Fuels|349760000|NZXSMALLCAP|11.75|0.58|5.28|13.78|1.99|3.52|12.75|13.44|5.28|2.54|4.12|-1.4|2.86|-59.58|149.9|3.1|3.09|14.24|8.01|0.49|3.54|20.4|9.75|7.22|3.7|11.84|9.09|-47.74|45.72|4.34|333.08|251.66|15.92|1.06|0.51|1.13|57.94|95.49|3.23|12|3840000|84510|15.53|5.55|3.96||44.72 2023-05-30 17:23:41|11170|1168679|/equities/new-zealand-rural-land-company|NZL|NZD|New Zealand|Real Estate|Real Estate Management & Development|111440000|NZXSMALLCAP|-5.88|7.45|-13.88|-0.7|0.79|0.79|72.51|72.34|61.2|59.07|-11.33|109.82|-18.53|103|0.22|-0.03|-0.03|1.75|1.76|0.04|0.06|-1.33|8.82|-0.64|5.98|4.26|4.84|21.83|-93.19|-3.99|9.1|38.87|4.38||1.13|4.74|42.2|45.36|0.09|0.13|1100000|-137940|372.53|5.46|4.6|-4.43|-12.58 2023-05-30 17:23:45|11171|1096342|/equities/npt-limited?cid=1096342|APL|NZD|Germany|Services|Real Estate Operations|112720000|NZXSMALLCAP|-5.9|7.48|-13.49|-0.79|0.8|0.79|72.49|72.31|61.14|59.03|-11.51|109.44|-18.73|102.64|0.22|-0.03|-0.03|1.76|1.76|0.04|0.06|-1.33|8.82|-0.64|5.98|4.27|4.86|24.23|-93.34|-3.97|9.16|38.64|4.37||1.13|4.72|42.12|45.27|0.09|0.14|1090000|-137170|378.2|5.46|4.59|-4.48|-12.64 2023-05-30 17:23:47|11172|43282|/equities/nz-windfarms|NWF|NZD|New Zealand|Utilities|Independent Power and Renewable Electricity Producers|61930000|NZXSMALLCAP|58.28|4.16|25.69|5.37|1.93|2|32.28|38.9|12.16|10.18|25.97|10.05|28.31|23.56|1.8|0.72|0.72|3.79|2.83|0.28|0.16|5.6|3.28|5.86|3.89|4.29|3.78|-23.76|28.63|27.98|18.18|13.41|4.54|12.18|0.64|1.19|38.08|48.52|0.29|102.9|1920000|286850|9.3|4.01|5.5|0.88|121.95 2023-05-30 17:23:48|11173|1096377|/equities/nzme-ltd?cid=1096377|NZM|NZD|Australia|Communication Services|Media|281180000|NZXSMALLCAP|6.65|0.5|3.88|6.26|1.01|-18.42|23.56|28.92|9.16|12.15|9.94|-14.41|7.58|-16.97|4.06|0.28|0.28|2.21|0.56|0.27|0.54|14.34|-20.94|8.3|-11.38|9.92|9.09|-18.09|47.57|-22.43|2.33|2.22|-3.17|-10.76|0.56|1.03|5.48|35.48|1.1|25.47|||12.99|3.12|9.79||37.46 2023-05-30 17:23:49|11174|43249|/equities/energy-mad|PYS|NZD|New Zealand|Information Technology|Software|40880000|NZXSMALLCAP|2.09|4.28|16.56|75.51|2.91|-12.85|19.81|11.33|-34.57|-41.03|-35.38|-44.6|-34.3|-45.08|0.8|-0.11|-0.11|1.04|0.37|0.22|0.06|-13.25|-19.06|-7.69|-7.59|-5.67|-5.85|99.49|197.27|0.28|95.55|71.66|18.23|17.01|3.01|3.14|5.19|13.4|0.53|88.58|96180|-29340|5.99|0.13|0.76|-1.26|1.35 2023-05-30 17:23:51|11175|1096384|/equities/pgg-wrightson|PGW|NZD|New Zealand|Consumer Staples|Food Products|384970000|NZXSMALLCAP|13.16|0.86|1.52|49.61|1.37|1.38|24.76|25.25|7.55|9.5|6.42|7.98|4.46|5.43|10.44|0.29|0.29|3.73|2.96|0.42|0.29|10.16|10.85|4.53|6.82|9.02|11.18|23.22|187.13|-2.23|18.82|21.11|8.59|1.79|0.88|1.78|36.57|56.64|1.1|4.91|1700000|98350|12.14|2.95|2.86|0.99|36.64 2023-05-30 17:23:53|11176|1096385|/equities/plexure|PX1|NZD|New Zealand|Information Technology|Software|180330000|NZXSMALLCAP|2.09|4.28|16.56|75.51|2.91|-12.85|19.81|11.33|-34.57|-41.03|-35.38|-44.6|-34.3|-45.08|0.8|-0.11|-0.11|1.04|0.37|0.22|0.06|-13.25|-19.06|-7.69|-7.59|-5.67|-5.85|99.49|197.27|0.28|95.55|71.66|18.23|17.01|3.01|3.14|5.19|13.4|0.53|88.58|96180|-29340|5.99|0.13|0.76|-1.26|1.35 2023-05-30 17:23:54|11177|43302|/equities/savoy-equities|PHL|NZD|New Zealand|Consumer Staples|Personal Products|42570000|NZXSMALLCAP|7.55|7.08|6.66|22.47|0.98|1|11.97|17.98|0.7|7.65|108.09|99.55|102.93|102.88|0.92|1.1|1.1|6.79|6.69|0.06|1.03|15.62|16.41|5.22|4.95|0.09|0.78|-35.81|-0.34|8.82|11.42|12.39|13.2|14.5|1.09|1.3|67.62|69.69|0.05|12.53|83930|86610|16.51|2.55|2.31|15.17|19.77 2023-05-30 17:23:57|11178|1096388|/equities/qex-logistics|QEX|NZD|New Zealand|Industrials|Air Freight & Logistics|16140000|NZXSMALLCAP|16.89|1.28|7.22|14.75|3.83|2.32|23.13|21.05|16.11|9.83|10.17|8.4|7.36|6.09|46.07|3.46|3.46|14.2|11.29|2.78|6.16|24.73|20.3|11.61|9.2|24.76|13.92|-5.31|15.91|25.57|-2.7|10.49|15.34|33.98|1.04|1.14|19.28|76.73|1.56|37.05|3580|-30|8.28|3.22|2.28|72.06|48.64 2023-05-30 17:23:58|11179|1168681|/equities/radius-residential-care|RAD|NZD|New Zealand|Healthcare|Health Care Providers & Services|127890000|NZXSMALLCAP|7.55|7.08|6.66|22.47|0.98|1|11.97|17.98|0.7|7.65|108.09|99.55|102.93|102.88|0.92|1.1|1.1|6.79|6.69|0.06|1.03|15.62|16.41|5.22|4.95|0.09|0.78|-35.81|-0.34|8.82|11.42|12.39|13.2|14.5|1.09|1.3|67.62|69.69|0.05|12.53|83930|86610|16.51|2.55|2.31|15.17|19.77 2023-05-30 17:23:59|11180|43296|/equities/rakon|RAK|NZD|New Zealand|Information Technology|Electronic Equipment, Instruments & Components|472080000|NZXSMALLCAP|9.77|1.26|20.42|-36.43|1.45|1.52|49.24|46.97|18.49|10.61|17.39|12.02|12.88|9.7|0.79|0.1|0.1|0.69|0.65|0.1|0.05|15.9|12.68|11.41|8.59|15.49|9.09|-50.05|-30.08|18.28|7.65|4.87|12.26|39.9|1.82|3.42|2.29|5.93|0.89|1.53|||3.62|||| 2023-05-30 17:24:01|11181|1167287|/equities/rua-bioscience|RUA|NZD|New Zealand|Healthcare|Pharmaceuticals|62370000|NZXSMALLCAP|31.63|0.9|25.6|35.22|3.34|-64.54|14.27|13.25|-0.42|-0.85|1.38|-0.89|-0.67|-1.31|57.82|1.09|1.09|11.82|-0.53|1.11|1.51|11.38|12.38|4.65|4.27|9.21|8.7|10.12|5.81|6.12|16.97|18.43|8.32|18.74|0.68|1.21|41.45|58|2.05|9.44|2270000|52880|7.95|2.42|3.23|12.05|66.54 2023-05-30 17:24:03|11182|43275|/equities/moa-group-ltd|SVR|NZD|New Zealand|Consumer Discretionary|Hotels, Restaurants & Leisure|29510000|NZXSMALLCAP|18.98|2.77|11.76|18.79|1.79|1.71|46.26|47.32|27.07|26.81|23.31|22.28|16.81|15.84|3.06|0.54|0.54|4.55|4.44|0.07|0.69|11.04|11.89|5.95|5.66|7.68|7.59|8.37|23.43|8.55|17.57|14.01|6.19|-0.82|1.37|5.14|54.83|76.97|0.36|1.46|2190|-410|7.84|4.2|2.07|17.49|28.49 2023-05-30 17:24:05|11183|1096395|/equities/scott-technolo?cid=1096395|SCT|NZD|Germany|Technology|Electronic Instr. & Controls|258070000|NZXSMALLCAP|-4.7|2.52|14.58|17.72|3.88|5.73|42.52|41.86|12.52|6.74|14.35|6.34|10.78|3.01|1.69|0.19|0.18|0.97|0.61|0.14|0.24|19.54|9.02|11.46|5.7|13.28|7.82|26.95|25.02|11.48|26.76|25.89|11.15|3.46|1.5|2.87|20.33|35.41|1.05|5.04|347970|42480|6.72|2.95|4.41|67.59|61.76 2023-05-30 17:24:07|11184|43306|/equities/seeka-kiwifrui|SEK|NZD|New Zealand|Consumer Staples|Food Products|196490000|NZXSMALLCAP|13.16|0.86|1.52|49.61|1.37|1.38|24.76|25.25|7.55|9.5|6.42|7.98|4.46|5.43|10.44|0.29|0.29|3.73|2.96|0.42|0.29|10.16|10.85|4.53|6.82|9.02|11.18|23.22|187.13|-2.23|18.82|21.11|8.59|1.79|0.88|1.78|36.57|56.64|1.1|4.91|1700000|98350|12.14|2.95|2.86|0.99|36.64 2023-05-30 17:24:09|11185|1118025|/equities/smartpay?cid=1118025|SPY|NZD|Australia|Information Technology|IT Services|177160000|NZXSMALLCAP|18.69|1.12|8.62|11.05|4.93|1.85|11.52|11.51|5.48|4.1|4.63|0.26|4.35|0.37|5.26|0.19|0.19|0.56|-0.64|0.29|0.3|37.68|22.32|6.97|1.76|13.36|8.2|75.7|544.1|-0.19|9.08|18.52|2.36|-0.65|0.83|0.95|124.16|148.21|1.75|107.35|290620|10820|9.78|0.59|0.59||35.56 2023-05-30 17:24:12|11186|43230|/equities/aorere-res|SMW|NZD|New Zealand|Materials|Metals & Mining|54120000|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-05-30 17:24:13|11187|1096531|/equities/solution-dynamics|SDL|NZD|New Zealand|Information Technology|IT Services|43190000|NZXSMALLCAP|3.23|4.17|18.08|68.25|2.89|-11.18|19.59|11.12|-34.21|-40.94|-35.09|-44.57|-34.03|-45.04|0.81|-0.11|-0.11|1.05|0.38|0.22|0.06|-13.17|-19.14|-7.55|-7.48|-5.49|-5.82|103.48|186.52|0.29|96.46|71.43|18.04|16.34|2.97|3.09|4.52|13.06|0.54|90.73|94600|-28490|5.81|0.13|0.78|-1.3|1.39 2023-05-30 17:24:15|11189|1096402|/equities/steel-tube?cid=1096402|STU|NZD|Germany|Capital Goods|Constr. - Supplies & Fixtures|256470000|NZXSMALLCAP|3.39|0.16|6.93|-20.12|0.49|0.54|17.57|12.5|3.74|0.89|4.44|0.41|3.65|2.89|152.25|8.08|8.04|41.99|52.96|9.06|2.59|12.78|-10208.01|5.64|3.78|8.31|3.06|69.04|428.27|16.32|81.68|23.73|5.62|6.44|0.67|2.08|11.75|21.43|1.67|3.81|927390|48840|10.08|0.71|1.1|8.53|5.48 2023-05-30 17:24:17|11190|43326|/equities/turner-growers|TGG|NZD|New Zealand|Consumer Staples|Food Products|367630000|NZXSMALLCAP|13.16|0.86|1.52|49.61|1.37|1.38|24.76|25.25|7.55|9.5|6.42|7.98|4.46|5.43|10.44|0.29|0.29|3.73|2.96|0.42|0.29|10.16|10.85|4.53|6.82|9.02|11.18|23.22|187.13|-2.23|18.82|21.11|8.59|1.79|0.88|1.78|36.57|56.64|1.1|4.91|1700000|98350|12.14|2.95|2.86|0.99|36.64 2023-05-30 17:24:21|11191|43317|/equities/teamtalk|VTL|NZD|New Zealand|Communication Services|Wireless Telecommunication Services|20690000|NZXSMALLCAP|38.13|2.62|8.82|49.68|4.48|7.1|49.25|42.94|27.33|19.85|19.88|14.26|18.65|10.43|2.29|0.2|0.19|1.37|0.92|0.22|0.61|44.8|22.94|17.98|8.22|17.35|10.74|267.15|98.28|-3.95|25.21|13.79|0.02|-0.09|1.31|1.44|117.86|171.99|0.77|18.8|971030|168490|6.23|6.07|7.22|22.47|149.16 2023-05-30 17:24:22|11192|1096412|/equities/tower?cid=1096412|TWR|NZD|Australia|Financial|Insurance|309000000|NZXSMALLCAP|13.14|0.64|3.87|4.05|0.73|1.25|7.27|16.83|7.26|5.75|7.01|4.69|5.23|2.8|0.95|0.05|0.05|0.84|0.59|0.22|0.16|5.3|2.51|2.35|1.19|4.86|3.78||6.66|||7.3|6.09|-17.59|0.64|0.78||11.04|0.45||||||||106.51 2023-05-30 17:24:25|11193|1096411|/equities/truscreen|TRU|NZD|New Zealand|Healthcare|Health Care Equipment & Supplies|29760000|NZXSMALLCAP|55.3|9.43|69.85|1059.64|9.39|9.99|59.33|64.82|22.26|30.3|21.23|29.59|16.73|21.8|2.55|0.43|0.43|2.56|2.88|0.12|0.34|16.22|28.85|12.01|21.36|14.71|27.16|-0.71|-33.81|16.91|13.89|-5.97|13.46|23.6||2.67|||0.73|1.66|217310|37050|9.92|1.76|1.63|5.25|68.26 2023-05-30 17:24:26|11194|43247|/equities/dorchester-pac|TRA|NZD|New Zealand|Consumer Discretionary|Specialty Retail|384730000|NZXSMALLCAP|11.15|0.86|3.49|0.31|2.11|3.84|49.18|48.3|12.03|10.12|9.46|8.54|6.45|5.61|5.65|0.33|0.33|2.12|1.68|0.4|0.43|19.87|18.07|8.73|9.12|11.97|12.31|89.37|22.43|-0.3|17.14|12.54|7.68|4.89|1.98|10.07|21.57|84.45|1.15|3.56|87900|2840|421.67|7.11|7.58|95.24|68.55 2023-05-30 17:24:29|11195|43331|/equities/warehouse-group-ltd?cid=43331|WHS|NZD|Germany|-|-|1450000000|NZXSMALLCAP|9.16|0.17|6.43|-9.2|1.52|2.73|34.26|34.28|3.88|4.59|2.55|2.86|1.84|1.99|9.78|0.26|0.26|1.09|0.61|0.09|0.2|15.08|14.19|3.12|3.52|7.08|9.49|-61.24|-37.37|34.27|4.81|1.24|2.02|8.77|0.08|0.9||243.97|1.72|3.87|||99.18|10.35|7.49|99.94|111.28 2023-05-30 17:24:30|11196|1096417|/equities/wellington-dri?cid=1096417|WDT|NZD|Germany|Technology|Electronic Instr. & Controls|88790000|NZXSMALLCAP|18.72|1.13|8.63|11.06|4.93|2.36|11.53|11.52|5.48|4.1|4.63|0.25|4.35|0.37|5.25|0.19|0.19|0.56|-0.64|0.28|0.3|37.66|22.29|6.97|1.76|13.36|8.19|76.02|543.72|-0.2|9.12|18.54|2.37|-0.65|0.83|0.95|124.07|148.12|1.75|107.25|290400|10810|9.79|0.59|0.59||35.55 2023-05-30 17:24:32|11197|14299|/equities/orocobre-limited|ORE|AUD|Australia|Materials|Metals & Mining|6630000000|ASXSMALLCAP|7.16|125780.52|-0.69|-23.5|1.55|1.7|-31298.07|-2412.3|-779610.81|-54541.68|-1761391.61|-118325.84|-1166696.3|-186509.3|15.29|5.55|5.53|12.64|11.77|3.43|5.87|28.93|12.54|19.35|8.54|20.28|12.5|109.15|111.57|29.08|84491.06|7201.56|22.06|26.06|3.63|4.16|22.84|15.64|0.56|8.94|895470|349820|25.42|9.97|6.51|105.86|54.78 2023-05-30 17:24:33|11198|18502|/equities/chalice-gold-mines|CHN|AUD|Australia|Materials|Metals & Mining|3410000000|ASXSMALLCAP|7.16|125780.52|-0.69|-23.5|1.55|1.7|-31298.07|-2412.3|-779610.81|-54541.68|-1761391.61|-118325.84|-1166696.3|-186509.3|15.29|5.55|5.53|12.64|11.77|3.43|5.87|28.93|12.54|19.35|8.54|20.28|12.5|109.15|111.57|29.08|84491.06|7201.56|22.06|26.06|3.63|4.16|22.84|15.64|0.56|8.94|895470|349820|25.42|9.97|6.51|105.86|54.78 2023-05-30 17:24:34|11199|961859|/equities/graphitecorp-ltd|NVX|AUD|Australia|Information Technology|Electronic Equipment, Instruments & Components|4450000000|ASXSMALLCAP|-17.48|4.67|4.63|-112.01|2.27|4.92|12.94|20.37|-68.95|-91.9|-76.52|-98.5|-78.12|-109.19|18.59|1.18|1.18|8.05|3.42|1.52|1.4|-8.25|6.31|-2.93|1.46|2.42|4.98|-67.37|-92.26|65.22|12.24|18.55|30.21|71.42|2.66|3.53|92.59|130.37|0.61|4.98|1110000|-31040|6.64|2.54|2.26|3.32|-30.51 2023-05-30 17:24:35|11200|947885|/equities/imugene-ltd|IMU|AUD|Australia|Healthcare|Biotechnology|2310000000|ASXSMALLCAP|1663.05|532.47|67.02|73.68|16.46|34.02|-20.32|4512.39|-8183.41|6549.16|-7234.59|7265.59|-7151.74|-4463.11|0.17|-0.13|-0.13|0.26|0.15|0.21|-0.08|-86.58|-61.83|-35.03|-38.21|-50.75|-47.52|720.71|3.6|-8.51|2776.18|678.78|32.65|93.23|12.94|13.98|8.04|11.14|0.36|3.19|192120|-202950|127.27|||| 2023-05-30 17:24:37|11201|1123046|/equities/uniti-wireless|UWL|AUD|Australia|Communication Services|Diversified Telecommunication Services|3060000000|ASXSMALLCAP|28.3|30.6|7.24|16.45|2.94|3.43|45.1|33.92|9.16|-13.18|-1722.57|-45.84|-1725.65|-46.47|2.25|0.17|0.17|2.09|0.46|0.12|0.66|14.62|14.47|5.4|5.09|6.69|5.92|163.85|68.45|-10.65|12.32|7.47|-0.64|-2.31|0.61|0.77|63.4|109.12|0.52|22.27|631890|-1620000|7.35|4.3|5.49|0.61|88.99 2023-05-30 17:24:38|11202|14329|/equities/wilson-htm-investment-group|PNI|AUD|Australia|Materials|Construction Materials|3110000000|ASXSMALLCAP|3.38|26.2|0.41|1.58|0.6|0.58|68.71|35.66|34.76|8.1|562.33|239.21|561.42|238.2|4.05|-6.56|-6.58|144.52|219|6.92|1.24|9.53|6.23|9|5.44|1.29|1.49|-245.34|-64.78|10.09|9.57|5.43|2.43|1.47|1.25|20.67|19.79|39.61|0.02|0.11|59670|19500|0.15|0.95|0.32|4.66|4.42 2023-05-30 17:24:40|11203|961883|/equities/liontown-resources-ltd|LTR|AUD|Australia|Materials|Metals & Mining|3630000000|ASXSMALLCAP|7.16|125780.52|-0.69|-23.5|1.55|1.7|-31298.07|-2412.3|-779610.81|-54541.68|-1761391.61|-118325.84|-1166696.3|-186509.3|15.29|5.55|5.53|12.64|11.77|3.43|5.87|28.93|12.54|19.35|8.54|20.28|12.5|109.15|111.57|29.08|84491.06|7201.56|22.06|26.06|3.63|4.16|22.84|15.64|0.56|8.94|895470|349820|25.42|9.97|6.51|105.86|54.78 2023-05-30 17:24:41|11204|32567|/equities/sandfire-resources-nl|SFR|AUD|Australia|Materials|Metals & Mining|2700000000|ASXSMALLCAP|-1.78|958.78|3.17|1.74|2.99|3.12|32.71|-779.75|-3183.28|-28298.19|-3407.61|1778|-3508.65|-126482.66|27.87|5.26|5.24|19.56|18.65|3.51|5.67|19.52|13.65|18.03|9.34|18.96|12.97|36.38|87.99|22.11|511.14|1133.9|20.38|25.29|2.78|3.61|22.08|29.22|0.57|4.18|83910000|7310000|47.22|8.03|6.73|61.45|54.87 2023-05-30 17:24:42|11205|7675|/equities/paladin-res|PDN|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|2360000000|ASXSMALLCAP|-4.43|349.68|-108.75|-71.3|3.05|3.09|-16.97|15.09|-884.8|196059.98|-1073.15|208659.25|-912.05|-12500.36||0.01|0.01|0.26|0.27|0.11|-0.01|-11.57|-10.85|-11.26|-9.16|-10.23|-15.15|-73.79|-38.03||1972.81|71.04|-14.08|14.58|34.65|36.79|7.99|8.28|0.02|0.81|12180|-74400|1.55|||| 2023-05-30 17:24:44|11206|14252|/equities/centuria-fpo|CNI|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2770000000|ASXSMALLCAP|10.47|7.98|25.92|19.93|5.49|5.66|77.78|72.41|66.56|60.64|119.48|79.63|110.28|77.63|1.25|1.06|1.04|6.01|5.83|0.23|0.31|110.22|176.76|12.64|8.25|9.78|7.27|73.54|100.44|17.66|7.61|26.41|11.91|-2.61|0.58|1.22|236.69|239.89|0.14|3.78|2240000|1760000|52.67|4.24|4.61|11.88|33.71 2023-05-30 17:24:45|11207|101943|/equities/lifestyle-f|LIC|AUD|Australia|Real Estate|Real Estate Management & Development|2170000000|ASXSMALLCAP|103.71|5.12|16.69|8.53|1.28|7.82|48.43|49.31|36.27|41.29|15.69|25.6|9.73|21.75|2.53|0.42|0.42|4.58|4.33|0.29|0.17|6.76|16.03|4.23|4.37|5.81|5.72|-47.88|-2.89|-7.18|1.61|11.42|3.8|23.42|1.56|2.22|59.65|84.36|0.2|1.46|740790|175550|67.68|5.07|5.69|-0.03|259.91 2023-05-30 17:24:49|11208|1130929|/equities/life360-inc|360|AUD|Australia|Information Technology|Software|1740000000|ASXSMALLCAP|-6.28|20.75|21.25|34.01|10.71|45|-3.55|-116.16|-90.8|-1905.28|-104.01|-2977.84|-109.44|-2993.28|4.13|0.68|0.68|4.4|0.83|1.31|1.19|6.48|-2.98|3.53|0.33|8.51|7.33|-0.03|18.67|9.9|48.43|37.22|21.13|11.32|2.41|2.63|37.49|49|0.51|69.63|249890|38080|13.63|0.93|1.1|40.05|37.11 2023-05-30 17:24:51|11209|7560|/equities/amalgamated-hld|EVT|AUD|Australia|Communication Services|Entertainment|2380000000|ASXSMALLCAP|13.67|3.57|9.65|40.86|8.96|-10.95|60.82|57.72|12.99|7.93|10.33|4.19|17.22|6.4|6.68|0.73|0.73|5.17|0.85|2.35|1.1|35.85|56.85|8.26|7.22|9.79|10.5|-31.2|54.8|4|44.55|42.82|9.84|4.04|1.59|1.82|155.14|183.59|0.6|28.35|313570|48330|23.22|1.52|2.59|52.36|24.13 2023-05-30 17:24:52|11210|947483|/equities/australian-ethical-invest|AEF|AUD|Australia|Financial|Capital Markets|1550000000|ASXSMALLCAP|3.38|26.2|0.41|1.58|0.6|0.58|68.71|35.66|34.76|8.1|562.33|239.21|561.42|238.2|4.05|-6.56|-6.58|144.52|219|6.92|1.24|9.53|6.23|9|5.44|1.29|1.49|-245.34|-64.78|10.09|9.57|5.43|2.43|1.47|1.25|20.67|19.79|39.61|0.02|0.11|59670|19500|0.15|0.95|0.32|4.66|4.42 2023-05-30 17:24:54|11211|101954|/equities/arena-group|ARF|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1700000000|ASXSMALLCAP|10.47|7.98|25.92|19.93|5.49|5.66|77.78|72.41|66.56|60.64|119.48|79.63|110.28|77.63|1.25|1.06|1.04|6.01|5.83|0.23|0.31|110.22|176.76|12.64|8.25|9.78|7.27|73.54|100.44|17.66|7.61|26.41|11.91|-2.61|0.58|1.22|236.69|239.89|0.14|3.78|2240000|1760000|52.67|4.24|4.61|11.88|33.71 2023-05-30 17:24:57|11212|8627|/equities/speciality-fashn|CCX|AUD|Australia|Consumer Discretionary|Specialty Retail|1320000000|ASXSMALLCAP|16.91|1.81|9.14|14.89|8.64|16.03|45.57|44.89|12.09|-11.79|11.77|-17.46|8.38|-20.45|25.54|1.66|1.65|5.65|1.88|1.01|2.1|32.51|23.52|10.4|9.51|13.8|14.59|46.49|-170.12|15.97|17.96|13.42|11.92|3.77|0.5|1.26|9.93|112.8|1.68|10.47|248190|20510|264.16|5.41|4.52|61.22|60.84 2023-05-30 17:24:58|11213|1054964|/equities/telix-pharma|TLX|AUD|Australia|Healthcare|Biotechnology|2210000000|ASXSMALLCAP|1663.05|532.47|67.02|73.68|16.46|34.02|-20.32|4512.39|-8183.41|6549.16|-7234.59|7265.59|-7151.74|-4463.11|0.17|-0.13|-0.13|0.26|0.15|0.21|-0.08|-86.58|-61.83|-35.03|-38.21|-50.75|-47.52|720.71|3.6|-8.51|2776.18|678.78|32.65|93.23|12.94|13.98|8.04|11.14|0.36|3.19|192120|-202950|127.27|||| 2023-05-30 17:24:59|11214|947720|/equities/de-grey-mining-ltd|DEG|AUD|Australia|Materials|Metals & Mining|1710000000|ASXSMALLCAP|7.16|125780.52|-0.69|-23.5|1.55|1.7|-31298.07|-2412.3|-779610.81|-54541.68|-1761391.61|-118325.84|-1166696.3|-186509.3|15.29|5.55|5.53|12.64|11.77|3.43|5.87|28.93|12.54|19.35|8.54|20.28|12.5|109.15|111.57|29.08|84491.06|7201.56|22.06|26.06|3.63|4.16|22.84|15.64|0.56|8.94|895470|349820|25.42|9.97|6.51|105.86|54.78 2023-05-30 17:25:00|11215|1164150|/equities/australian-strategic-materials-ltd|ASM|AUD|Australia|Materials|Metals & Mining|1490000000|ASXSMALLCAP|-1.78|958.78|3.17|1.74|2.99|3.12|32.71|-779.75|-3183.28|-28298.19|-3407.61|1778|-3508.65|-126482.66|27.87|5.26|5.24|19.56|18.65|3.51|5.67|19.52|13.65|18.03|9.34|18.96|12.97|36.38|87.99|22.11|511.14|1133.9|20.38|25.29|2.78|3.61|22.08|29.22|0.57|4.18|83910000|7310000|47.22|8.03|6.73|61.45|54.87 2023-05-30 17:25:01|11216|961813|/equities/aventus-retail-property-fund|AVN|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2060000000|ASXSMALLCAP|10.47|7.98|25.92|19.93|5.49|5.66|77.78|72.41|66.56|60.64|119.48|79.63|110.28|77.63|1.25|1.06|1.04|6.01|5.83|0.23|0.31|110.22|176.76|12.64|8.25|9.78|7.27|73.54|100.44|17.66|7.61|26.41|11.91|-2.61|0.58|1.22|236.69|239.89|0.14|3.78|2240000|1760000|52.67|4.24|4.61|11.88|33.71 2023-05-30 17:25:03|11217|1153175|/equities/home-consortium-ltd|HMC|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2310000000|ASXSMALLCAP|103.71|5.12|16.69|8.53|1.28|7.82|48.43|49.31|36.27|41.29|15.69|25.6|9.73|21.75|2.53|0.42|0.42|4.58|4.33|0.29|0.17|6.76|16.03|4.23|4.37|5.81|5.72|-47.88|-2.89|-7.18|1.61|11.42|3.8|23.42|1.56|2.22|59.65|84.36|0.2|1.46|740790|175550|67.68|5.07|5.69|-0.03|259.91 2023-05-30 17:25:05|11218|948296|/equities/west-african-resources-ltd|WAF|AUD|Australia|Materials|Metals & Mining|1350000000|ASXSMALLCAP|7.16|125780.52|-0.69|-23.5|1.55|1.7|-31298.07|-2412.3|-779610.81|-54541.68|-1761391.61|-118325.84|-1166696.3|-186509.3|15.29|5.55|5.53|12.64|11.77|3.43|5.87|28.93|12.54|19.35|8.54|20.28|12.5|109.15|111.57|29.08|84491.06|7201.56|22.06|26.06|3.63|4.16|22.84|15.64|0.56|8.94|895470|349820|25.42|9.97|6.51|105.86|54.78 2023-05-30 17:25:06|11219|947950|/equities/lovisa-holdings-ltd|LOV|AUD|Australia|Consumer Discretionary|Specialty Retail|2160000000|ASXSMALLCAP|5.81|1.25|11.98|55.25|5.39|24.08|44.48|43.73|12.22|-2.73|11.3|-5.64|7.94|-8.58|26.17|1.58|1.57|5.9|2.24|1.45|1.87|30.55|22.71|10.53|8.96|15.22|13.56|-47332.18|15.79|14.63|18.88|17.47|11.49|9.13|0.72|2.25|11.64|106.05|1.6|7.8|240890|20680|188.17|5.85|4.88|57.69|63.23 2023-05-30 17:25:12|11220|947838|/equities/global-geoscience-ltd|INR|AUD|Australia|Materials|Metals & Mining|1640000000|ASXSMALLCAP|-1.78|958.78|3.17|1.74|2.99|3.12|32.71|-779.75|-3183.28|-28298.19|-3407.61|1778|-3508.65|-126482.66|27.87|5.26|5.24|19.56|18.65|3.51|5.67|19.52|13.65|18.03|9.34|18.96|12.97|36.38|87.99|22.11|511.14|1133.9|20.38|25.29|2.78|3.61|22.08|29.22|0.57|4.18|83910000|7310000|47.22|8.03|6.73|61.45|54.87 2023-05-30 17:25:14|11221|1155915|/equities/tyro-payments-ltd|TYR|AUD|Australia|Information Technology|IT Services|1480000000|ASXSMALLCAP|34.31|3.75|14.6|21.52|3.97|-16.02|41.43|30.45|12.69|-38.58|6.85|-60.04|1.19|-64.01|2.73|0.23|0.22|2.38|0.05|0.37|0.53|10.85|14.38|3.85|3.38|6.95|6.19|4.05|-4.82|0.38|26.28|31.32|12.21|16.86|1|1.58|68.7|94.94|0.69|46.49|184720|12680|7.48|1.5|2.1|21.07|62.22 2023-05-30 17:25:15|11222|7551|/equities/aust-edu|CQE|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1500000000|ASXSMALLCAP|10.47|7.98|25.92|19.93|5.49|5.66|77.78|72.41|66.56|60.64|119.48|79.63|110.28|77.63|1.25|1.06|1.04|6.01|5.83|0.23|0.31|110.22|176.76|12.64|8.25|9.78|7.27|73.54|100.44|17.66|7.61|26.41|11.91|-2.61|0.58|1.22|236.69|239.89|0.14|3.78|2240000|1760000|52.67|4.24|4.61|11.88|33.71 2023-05-30 17:25:17|11223|14278|/equities/imdex-limited|IMD|AUD|Australia|Materials|Metals & Mining|1170000000|ASXSMALLCAP|-1.78|958.78|3.17|1.74|2.99|3.12|32.71|-779.75|-3183.28|-28298.19|-3407.61|1778|-3508.65|-126482.66|27.87|5.26|5.24|19.56|18.65|3.51|5.67|19.52|13.65|18.03|9.34|18.96|12.97|36.38|87.99|22.11|511.14|1133.9|20.38|25.29|2.78|3.61|22.08|29.22|0.57|4.18|83910000|7310000|47.22|8.03|6.73|61.45|54.87 2023-05-30 17:25:18|11224|947739|/equities/dubber-corp|DUB|AUD|Australia|Information Technology|Software|829230000|ASXSMALLCAP|-6.28|20.75|21.25|34.01|10.71|45|-3.55|-116.16|-90.8|-1905.28|-104.01|-2977.84|-109.44|-2993.28|4.13|0.68|0.68|4.4|0.83|1.31|1.19|6.48|-2.98|3.53|0.33|8.51|7.33|-0.03|18.67|9.9|48.43|37.22|21.13|11.32|2.41|2.63|37.49|49|0.51|69.63|249890|38080|13.63|0.93|1.1|40.05|37.11 2023-05-30 17:25:22|11225|101944|/equities/sealink-travel|KLS|AUD|Australia|Industrials|Road & Rail|1610000000|ASXSMALLCAP|13.67|3.57|9.65|40.86|8.96|-10.95|60.82|57.72|12.99|7.93|10.33|4.19|17.22|6.4|6.68|0.73|0.73|5.17|0.85|2.35|1.1|35.85|56.85|8.26|7.22|9.79|10.5|-31.2|54.8|4|44.55|42.82|9.84|4.04|1.59|1.82|155.14|183.59|0.6|28.35|313570|48330|23.22|1.52|2.59|52.36|24.13 2023-05-30 17:25:25|11226|9146|/equities/nick-scali-fpo|NCK|AUD|Australia|Consumer Discretionary|Specialty Retail|1240000000|ASXSMALLCAP|16.91|1.81|9.14|14.89|8.64|16.03|45.57|44.89|12.09|-11.79|11.77|-17.46|8.38|-20.45|25.54|1.66|1.65|5.65|1.88|1.01|2.1|32.51|23.52|10.4|9.51|13.8|14.59|46.49|-170.12|15.97|17.96|13.42|11.92|3.77|0.5|1.26|9.93|112.8|1.68|10.47|248190|20510|264.16|5.41|4.52|61.22|60.84 2023-05-30 17:25:26|11227|961923|/equities/rural-funds-group|RFF|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1210000000|ASXSMALLCAP|10.47|7.98|25.92|19.93|5.49|5.66|77.78|72.41|66.56|60.64|119.48|79.63|110.28|77.63|1.25|1.06|1.04|6.01|5.83|0.23|0.31|110.22|176.76|12.64|8.25|9.78|7.27|73.54|100.44|17.66|7.61|26.41|11.91|-2.61|0.58|1.22|236.69|239.89|0.14|3.78|2240000|1760000|52.67|4.24|4.61|11.88|33.71 2023-05-30 17:25:30|11228|948056|/equities/ooh!media-ltd|OML|AUD|Australia|Communication Services|Media|1010000000|ASXSMALLCAP|37.45|2.46|8.31|-0.93|4.88|22.38|48.99|46.24|7.89|8.22|3.89|-1.64|2.68|0.69|14.16|0.85|0.84|11.3|0.48|2.29|1.4|4.78|-4.11|2.4|-1.35|5.25|5.03|-15.49|284.22|-1.55|0.97|2.29|6.37|10.91|0.99|1.26|34.56|51.07|0.6|13.06|345170|13080|5.96|1.73|2|8.81|-10.26 2023-05-30 17:25:31|11229|18564|/equities/rcg-corp|AX1|AUD|Australia|Consumer Discretionary|Specialty Retail|1330000000|ASXSMALLCAP|16.91|1.81|9.14|14.89|8.64|16.03|45.57|44.89|12.09|-11.79|11.77|-17.46|8.38|-20.45|25.54|1.66|1.65|5.65|1.88|1.01|2.1|32.51|23.52|10.4|9.51|13.8|14.59|46.49|-170.12|15.97|17.96|13.42|11.92|3.77|0.5|1.26|9.93|112.8|1.68|10.47|248190|20510|264.16|5.41|4.52|61.22|60.84 2023-05-30 17:25:32|11230|948202|/equities/smartgroup-corporation-ltd|SIQ|AUD|Australia|Industrials|Professional Services|1000000000|ASXSMALLCAP|34.31|3.75|14.6|21.52|3.97|-16.02|41.43|30.45|12.69|-38.58|6.85|-60.04|1.19|-64.01|2.73|0.23|0.22|2.38|0.05|0.37|0.53|10.85|14.38|3.85|3.38|6.95|6.19|4.05|-4.82|0.38|26.28|31.32|12.21|16.86|1|1.58|68.7|94.94|0.69|46.49|184720|12680|7.48|1.5|2.1|21.07|62.22 2023-05-30 17:25:34|11231|101989|/equities/hansen-tec|HSN|AUD|Australia|Information Technology|Software|1070000000|ASXSMALLCAP|-6.28|20.75|21.25|34.01|10.71|45|-3.55|-116.16|-90.8|-1905.28|-104.01|-2977.84|-109.44|-2993.28|4.13|0.68|0.68|4.4|0.83|1.31|1.19|6.48|-2.98|3.53|0.33|8.51|7.33|-0.03|18.67|9.9|48.43|37.22|21.13|11.32|2.41|2.63|37.49|49|0.51|69.63|249890|38080|13.63|0.93|1.1|40.05|37.11 2023-05-30 17:25:35|11232|961949|/equities/temple---webster-group-ltd|TPW|AUD|Australia|Consumer Discretionary|Internet & Direct Marketing Retail|1300000000|ASXSMALLCAP|16.91|1.81|9.14|14.89|8.64|16.03|45.57|44.89|12.09|-11.79|11.77|-17.46|8.38|-20.45|25.54|1.66|1.65|5.65|1.88|1.01|2.1|32.51|23.52|10.4|9.51|13.8|14.59|46.49|-170.12|15.97|17.96|13.42|11.92|3.77|0.5|1.26|9.93|112.8|1.68|10.47|248190|20510|264.16|5.41|4.52|61.22|60.84 2023-05-30 17:25:37|11233|8722|/equities/western-areas|WSA|AUD|Australia|Materials|Metals & Mining|1100000000|ASXSMALLCAP|7.16|125780.52|-0.69|-23.5|1.55|1.7|-31298.07|-2412.3|-779610.81|-54541.68|-1761391.61|-118325.84|-1166696.3|-186509.3|15.29|5.55|5.53|12.64|11.77|3.43|5.87|28.93|12.54|19.35|8.54|20.28|12.5|109.15|111.57|29.08|84491.06|7201.56|22.06|26.06|3.63|4.16|22.84|15.64|0.56|8.94|895470|349820|25.42|9.97|6.51|105.86|54.78 2023-05-30 17:25:38|11234|1072419|/equities/johns-lyng|JLG|AUD|Australia|Industrials|Construction & Engineering|2350000000|ASXSMALLCAP|19.77|3.01|24.83|-19.64|2.56|2.62|23.63|24.97|-25.86|0.63|-41.34|-1.65|-63.11|-5.87|8.3|0.22|0.22|2.15|0.92|0.67|0.27|-27.75|7.82|5.27|5.62|9.46|10.62|30.39|18.26|3.56|44.09|33.95|16.99|20.51|1.26|1.45|24.57|46.53|1.74|473.24|291690|9430|6.28|3.64|3.31|52.91|63.01 2023-05-30 17:25:42|11235|7699|/equities/karoon-gas-aus|KAR|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|934390000|ASXSMALLCAP|9.53|4898.23|1.51|16.69|1.64|1.88|48.25|31.71|-49503.79|-4365.05|-49912.24|-4056.76|-50042.27|-5265.21|11.89|1.44|1.43|12.18|10.46|1.73|1.98|13.32|0.72|6.46|0.28|10.46|4.16|212.44|513.28|7.28|111.78|116.52|13.78|9.02|1.3|1.57|20.84|35.98|0.49|11.43|2240000|620020|7.45|2.55|3.95|-22.27|24.62 2023-05-30 17:25:45|11236|7724|/equities/new-hope|NHC|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|1860000000|ASXSMALLCAP|5.08|25.09|1.28|5.89|1.36|1.41|69.84|35.28|-17.26|-206.46|26.35|-259.37|1.81|-298.65|5.82|1.09|1.07|11.7|11.46|1.78|3.45|48.67|-10.02|30.44|7.46|37.12|11.92|223.37|993.49|27.49|97.94|173.87|29.82|14.86|4.76|5.28|4.79|10.32|0.73|10.7|16770000|12260000|10.49|1.61|5.23|68.96|30.36 2023-05-30 17:25:46|11237|947668|/equities/centuria-metropolitan-reit|COF|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1390000000|ASXSMALLCAP|10.47|7.98|25.92|19.93|5.49|5.66|77.78|72.41|66.56|60.64|119.48|79.63|110.28|77.63|1.25|1.06|1.04|6.01|5.83|0.23|0.31|110.22|176.76|12.64|8.25|9.78|7.27|73.54|100.44|17.66|7.61|26.41|11.91|-2.61|0.58|1.22|236.69|239.89|0.14|3.78|2240000|1760000|52.67|4.24|4.61|11.88|33.71 2023-05-30 17:25:47|11238|18511|/equities/data3-ltd|DTL|AUD|Australia|Information Technology|IT Services|907570000|ASXSMALLCAP|-6.28|20.75|21.25|34.01|10.71|45|-3.55|-116.16|-90.8|-1905.28|-104.01|-2977.84|-109.44|-2993.28|4.13|0.68|0.68|4.4|0.83|1.31|1.19|6.48|-2.98|3.53|0.33|8.51|7.33|-0.03|18.67|9.9|48.43|37.22|21.13|11.32|2.41|2.63|37.49|49|0.51|69.63|249890|38080|13.63|0.93|1.1|40.05|37.11 2023-05-30 17:25:50|11239|7483|/equities/mcmillan-shakesp|MMS|AUD|Australia|Industrials|Professional Services|934760000|ASXSMALLCAP|14.38|5.58|-2.95|-2.46|1.8|2.05|1.55|1.57|52.6|53.11|49.75|49.23|36.19|33.09|9.32|3.64|3.49|28.35|25.62|44.12|-19.13|11.06|10.08|0.8|0.74|2.66|2.56|5.87|8.71|0.22|2.13|4.91|1.39|-7.76|1.13|0.91|204.63|428.81|0.01|0.65|507030|187500|0.17|4.01|6.23|40.29|61.27 2023-05-30 17:25:53|11240|1096166|/equities/coronado-global-resources|CRN|AUD|Australia|Materials|Metals & Mining|2080000000|ASXSMALLCAP|-1.78|958.78|3.17|1.74|2.99|3.12|32.71|-779.75|-3183.28|-28298.19|-3407.61|1778|-3508.65|-126482.66|27.87|5.26|5.24|19.56|18.65|3.51|5.67|19.52|13.65|18.03|9.34|18.96|12.97|36.38|87.99|22.11|511.14|1133.9|20.38|25.29|2.78|3.61|22.08|29.22|0.57|4.18|83910000|7310000|47.22|8.03|6.73|61.45|54.87 2023-05-30 17:25:55|11241|941188|/equities/genworth-fp|GMA|AUD|Australia|Financial|Thrifts & Mortgage Finance|954660000|ASXSMALLCAP|23.77|1.89|7.64|5.09|2.1|1.13|16.84|17.23|8.39|11.41|10.75|8.42|7.59|5.82|7.08|0.37|0.36|5.71|3.2|2.09|1.13|9.37|6.57|2.65|2.28|7.76|7.09|69.72|39.36|-6.34|13.08|4|-0.44|-4.12|0.72|1.04|78.6|88.87|0.4||917370|61970|3.13|3.87|5.05|103.16|61.56 2023-05-30 17:25:56|11242|978754|/equities/redbubble-ltd|RBL|AUD|Australia|Consumer Discretionary|Internet & Direct Marketing Retail|897450000|ASXSMALLCAP|-6.28|20.75|21.25|34.01|10.71|45|-3.55|-116.16|-90.8|-1905.28|-104.01|-2977.84|-109.44|-2993.28|4.13|0.68|0.68|4.4|0.83|1.31|1.19|6.48|-2.98|3.53|0.33|8.51|7.33|-0.03|18.67|9.9|48.43|37.22|21.13|11.32|2.41|2.63|37.49|49|0.51|69.63|249890|38080|13.63|0.93|1.1|40.05|37.11 2023-05-30 17:25:58|11243|947974|/equities/malagasy-minerals-ltd|CMM|AUD|Australia|Materials|Metals & Mining|1260000000|ASXSMALLCAP|7.16|125780.52|-0.69|-23.5|1.55|1.7|-31298.07|-2412.3|-779610.81|-54541.68|-1761391.61|-118325.84|-1166696.3|-186509.3|15.29|5.55|5.53|12.64|11.77|3.43|5.87|28.93|12.54|19.35|8.54|20.28|12.5|109.15|111.57|29.08|84491.06|7201.56|22.06|26.06|3.63|4.16|22.84|15.64|0.56|8.94|895470|349820|25.42|9.97|6.51|105.86|54.78 2023-05-30 17:25:59|11244|39201|/equities/jumbo-interactive-ltd|JIN|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|1200000000|ASXSMALLCAP|13.67|3.57|9.65|40.86|8.96|-10.95|60.82|57.72|12.99|7.93|10.33|4.19|17.22|6.4|6.68|0.73|0.73|5.17|0.85|2.35|1.1|35.85|56.85|8.26|7.22|9.79|10.5|-31.2|54.8|4|44.55|42.82|9.84|4.04|1.59|1.82|155.14|183.59|0.6|28.35|313570|48330|23.22|1.52|2.59|52.36|24.13 2023-05-30 17:26:00|11245|1080047|/equities/koppar-resources|VUL|AUD|Australia|Materials|Metals & Mining|1370000000|ASXSMALLCAP|-1.78|958.78|3.17|1.74|2.99|3.12|32.71|-779.75|-3183.28|-28298.19|-3407.61|1778|-3508.65|-126482.66|27.87|5.26|5.24|19.56|18.65|3.51|5.67|19.52|13.65|18.03|9.34|18.96|12.97|36.38|87.99|22.11|511.14|1133.9|20.38|25.29|2.78|3.61|22.08|29.22|0.57|4.18|83910000|7310000|47.22|8.03|6.73|61.45|54.87 2023-05-30 17:26:02|11246|960730|/equities/integral-diagnostics-ltd|IDX|AUD|Australia|Healthcare|Healthcare Facilities|1000000000|ASXSMALLCAP|20.4|1.37|9.73|19.45|2.05|-21.78|20.05|17.54|5.09|-8.98|5.18|-2.75|3.17|-4.58|22.71|1.62|1.61|9.68|-5.09|0.99|2.5|6.55|16.61|3.26|3.72|3.74|5.02|2.82|-57.3|3.19|2.91|3.46|7.76|3.05|0.56|0.96|55.59|108.86|0.68|20.92|123720|13270|6.72|3.05|1.93|70.79|65.42 2023-05-30 17:26:05|11247|1153659|/equities/investec-australia-property-fund|IAP|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1130000000|ASXSMALLCAP|10.47|7.98|25.92|19.93|5.49|5.66|77.78|72.41|66.56|60.64|119.48|79.63|110.28|77.63|1.25|1.06|1.04|6.01|5.83|0.23|0.31|110.22|176.76|12.64|8.25|9.78|7.27|73.54|100.44|17.66|7.61|26.41|11.91|-2.61|0.58|1.22|236.69|239.89|0.14|3.78|2240000|1760000|52.67|4.24|4.61|11.88|33.71 2023-05-30 17:26:07|11248|947732|/equities/draig-resources-ltd|BGL|AUD|Australia|Materials|Metals & Mining|871450000|ASXSMALLCAP|7.16|125780.52|-0.69|-23.5|1.55|1.7|-31298.07|-2412.3|-779610.81|-54541.68|-1761391.61|-118325.84|-1166696.3|-186509.3|15.29|5.55|5.53|12.64|11.77|3.43|5.87|28.93|12.54|19.35|8.54|20.28|12.5|109.15|111.57|29.08|84491.06|7201.56|22.06|26.06|3.63|4.16|22.84|15.64|0.56|8.94|895470|349820|25.42|9.97|6.51|105.86|54.78 2023-05-30 17:26:09|11249|101968|/equities/dickerdata|DDR|AUD|Australia|Information Technology|Electronic Equipment, Instruments & Components|2570000000|ASXSMALLCAP|2.23|1185646.61|1054.41|-121.52|238.78|-5.11|22.31|24.57|-16089412.64|-805954.54|-16317813.17|-817427.3|-16317814.03|-817428.23|13.78|0.32|0.32|1.03|0.59|0.06|-0.02|-67.8|-22.88|-6.36|-8.38|-12.22|-3.23|-122.91|-17.33|15.96|9.37|17.63|14.99|23.92|0.77|1.18|17.95|418.39|2.62|9.8|2900000|38410|5.73|1.17|3.87|36.99|101.27 2023-05-30 17:26:12|11250|32479|/equities/senex-energy|SXY|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|855940000|ASXSMALLCAP|9.53|4898.23|1.51|16.69|1.64|1.88|48.25|31.71|-49503.79|-4365.05|-49912.24|-4056.76|-50042.27|-5265.21|11.89|1.44|1.43|12.18|10.46|1.73|1.98|13.32|0.72|6.46|0.28|10.46|4.16|212.44|513.28|7.28|111.78|116.52|13.78|9.02|1.3|1.57|20.84|35.98|0.49|11.43|2240000|620020|7.45|2.55|3.95|-22.27|24.62 2023-05-30 17:26:14|11251|8636|/equities/select-harvest|SHV|AUD|Australia|Consumer Staples|Food Products|747070000|ASXSMALLCAP|-13.28|1.49|15.4|2.16|2.24|2.73|28.59|27.68|-3.54|-104.85|3.97|-126.8|1.5|-126.77|14.09|0.6|0.6|5.34|4.24|0.83|0.78|-57.02|4.55|3.35|2.22|7.1|4.72|-20.33|0.51|-2.16|20.56|24.16|12.46|5.49|0.87|2.63|38.19|142.52|1.18|5|402330|14420|11.35|2.3|2.37|40.31|-16.56 2023-05-30 17:26:15|11252|994814|/equities/topbetta-holdings-ltd|BET|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|686080000|ASXSMALLCAP|16.19|3.77|10.76|47.82|8.16|-15.58|59.28|56.02|14.21|7.87|8.56|4.34|18.74|6.58|6.81|0.73|0.72|5.26|0.88|2.36|1.1|31.94|50.82|8.2|7.16|9.51|10.12|-23.72|61.46|3.82|46.75|43.8|9.82|4.5|1.59|1.83|140.17|170.42|0.59|30.95|319480|49150|22.41|1.55|2.74|48.05|24.95 2023-05-30 17:26:17|11253|960724|/equities/baby-bunting-group-ltd|BBN|AUD|Australia|Consumer Discretionary|Specialty Retail|744220000|ASXSMALLCAP|16.91|1.81|9.14|14.89|8.64|16.03|45.57|44.89|12.09|-11.79|11.77|-17.46|8.38|-20.45|25.54|1.66|1.65|5.65|1.88|1.01|2.1|32.51|23.52|10.4|9.51|13.8|14.59|46.49|-170.12|15.97|17.96|13.42|11.92|3.77|0.5|1.26|9.93|112.8|1.68|10.47|248190|20510|264.16|5.41|4.52|61.22|60.84 2023-05-30 17:26:19|11254|7636|/equities/gwa-intl|GWA|AUD|Australia|Industrials|Building Products|729310000|ASXSMALLCAP|21.43|1.3|31.44|22.95|2.63|9.58|30.32|30.84|8.92|8.75|7.74|6.98|5.82|4.91|10.36|0.49|0.49|4.35|2.02|0.21|0.55|11.53|9.63|6.02|5.04|8.29|7.77|3.9|19.99|12.3|17.53|19.47|18.64|13.96|1.13|2.43|37.95|64.23|1.16|3.84|677790|32730|6.47|2.55|2.15|85.82|50.43 2023-05-30 17:26:20|11255|8675|/equities/tassal-group|TGR|AUD|Australia|Consumer Staples|Food Products|745490000|ASXSMALLCAP|55.21|1.66|16.26|10.96|2.45|2.85|32.9|33.18|-0.31|-21.05|3.01|-23.83|1.19|-26.17|12.11|0.5|0.5|4.95|4.08|0.91|0.53|6.99|11.24|3.18|6.93|5.21|10.12|-100.39|116.28|-2.57|11.93|18.45|13.94|8.45|1.05|2.38|31.79|119.95|1.04|4.53|1140000|74260|14.7|1.82|1.9|33.94|91.79 2023-05-30 17:26:22|11256|1167483|/equities/homeco-daily-needs-reit|HDN|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1270000000|ASXSMALLCAP|10.47|7.98|25.92|19.93|5.49|5.66|77.78|72.41|66.56|60.64|119.48|79.63|110.28|77.63|1.25|1.06|1.04|6.01|5.83|0.23|0.31|110.22|176.76|12.64|8.25|9.78|7.27|73.54|100.44|17.66|7.61|26.41|11.91|-2.61|0.58|1.22|236.69|239.89|0.14|3.78|2240000|1760000|52.67|4.24|4.61|11.88|33.71 2023-05-30 17:26:23|11257|102000|/equities/money3-fpo|MNY|AUD|Australia|Financial|Consumer Finance|752770000|ASXSMALLCAP|14.38|5.58|-2.95|-2.46|1.8|2.05|1.55|1.57|52.6|53.11|49.75|49.23|36.19|33.09|9.32|3.64|3.49|28.35|25.62|44.12|-19.13|11.06|10.08|0.8|0.74|2.66|2.56|5.87|8.71|0.22|2.13|4.91|1.39|-7.76|1.13|0.91|204.63|428.81|0.01|0.65|507030|187500|0.17|4.01|6.23|40.29|61.27 2023-05-30 17:26:25|11258|959004|/equities/eclipx-group-ltd|ECX|AUD|Australia|Financial|Consumer Finance|699320000|ASXSMALLCAP|14.38|5.58|-2.95|-2.46|1.8|2.05|1.55|1.57|52.6|53.11|49.75|49.23|36.19|33.09|9.32|3.64|3.49|28.35|25.62|44.12|-19.13|11.06|10.08|0.8|0.74|2.66|2.56|5.87|8.71|0.22|2.13|4.91|1.39|-7.76|1.13|0.91|204.63|428.81|0.01|0.65|507030|187500|0.17|4.01|6.23|40.29|61.27 2023-05-30 17:26:26|11259|948107|/equities/ppk-group-ltd|PPK|AUD|Australia|Industrials|Machinery|825280000|ASXSMALLCAP|4.3|17928.43|-0.15|60.79|3.53|4.41|33.16|-516.94|-70891.93|-7329.98|-16882.55|-4373.16|-17493.9|-5388.53|7.95|0.25|0.25|4.66|2.95|1.33|0.58|4.61|-3.47|1.11|-0.25|6.24|1.15|365.2|227.66|-4.93|23.58|38.98|9.41|16.08|1.36|2.12|28.99|42.53|0.69|4.68|819900|73210|8.17|2.32|1.85|896.45|69.73 2023-05-30 17:26:27|11260|102008|/equities/industria-staple|DXI|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1120000000|ASXSMALLCAP|10.47|7.98|25.92|19.93|5.49|5.66|77.78|72.41|66.56|60.64|119.48|79.63|110.28|77.63|1.25|1.06|1.04|6.01|5.83|0.23|0.31|110.22|176.76|12.64|8.25|9.78|7.27|73.54|100.44|17.66|7.61|26.41|11.91|-2.61|0.58|1.22|236.69|239.89|0.14|3.78|2240000|1760000|52.67|4.24|4.61|11.88|33.71 2023-05-30 17:26:29|11261|1014093|/equities/audinate-group-ltd|AD8|AUD|Australia|Information Technology|Electronic Equipment, Instruments & Components|680970000|ASXSMALLCAP|-173.11|11.64|203.52|506.39|8.61|10.16|69.54|71.76|-6.47|-6.37|-4.35|-6.63|-4.37|-3.82|0.66|-0.04|-0.04|0.88|0.75|0.25|0.02|-3.59|-4.69|-2.87|-1.74|-2.04|-2.29|61.87|21.58||50.5|45.85|23.16|40.29|3.4|4.24|0.37|3.75|0.65|3.64|270260|-13070|9.07|5.15|0.89||2.17 2023-05-30 17:26:31|11262|18565|/equities/red-5-ltd|RED|AUD|Australia|Materials|Metals & Mining|683340000|ASXSMALLCAP|7.16|125780.52|-0.69|-23.5|1.55|1.7|-31298.07|-2412.3|-779610.81|-54541.68|-1761391.61|-118325.84|-1166696.3|-186509.3|15.29|5.55|5.53|12.64|11.77|3.43|5.87|28.93|12.54|19.35|8.54|20.28|12.5|109.15|111.57|29.08|84491.06|7201.56|22.06|26.06|3.63|4.16|22.84|15.64|0.56|8.94|895470|349820|25.42|9.97|6.51|105.86|54.78 2023-05-30 17:26:33|11263|947566|/equities/aziana-ltd|BRN|AUD|Australia|Information Technology|Software|1150000000|ASXSMALLCAP|-6.28|20.75|21.25|34.01|10.71|45|-3.55|-116.16|-90.8|-1905.28|-104.01|-2977.84|-109.44|-2993.28|4.13|0.68|0.68|4.4|0.83|1.31|1.19|6.48|-2.98|3.53|0.33|8.51|7.33|-0.03|18.67|9.9|48.43|37.22|21.13|11.32|2.41|2.63|37.49|49|0.51|69.63|249890|38080|13.63|0.93|1.1|40.05|37.11 2023-05-30 17:26:35|11264|961668|/equities/bwx-ltd|BWX|AUD|Australia|Consumer Staples|Personal Products|699860000|ASXSMALLCAP|-384.94|12.5|22.02|137.79|2.03|2.59|71.08|269.48|-21.95|4676.19|-59.46|4866.93|-62.33|13904.88|2.35|-0.01|-0.01|2.22|1.01|0.15|0.29|-1.18|-1.54|-0.05|2.18|4.67|6.24|-4.24|-443.56|-3.7|37.1|51.38|7.29|16.79|1.46|1.94|25.27|58.23|0.47|16.96|172010|1920|26.24|2.79|4.17|21.19|-761.72 2023-05-30 17:26:37|11265|993246|/equities/bravura-solutions-ltd|BVS|AUD|Australia|Information Technology|Software|613430000|ASXSMALLCAP|-6.28|20.75|21.25|34.01|10.71|45|-3.55|-116.16|-90.8|-1905.28|-104.01|-2977.84|-109.44|-2993.28|4.13|0.68|0.68|4.4|0.83|1.31|1.19|6.48|-2.98|3.53|0.33|8.51|7.33|-0.03|18.67|9.9|48.43|37.22|21.13|11.32|2.41|2.63|37.49|49|0.51|69.63|249890|38080|13.63|0.93|1.1|40.05|37.11 2023-05-30 17:26:39|11266|102027|/equities/pact-group-holdings-ltd|PGH|AUD|Australia|Materials|Containers & Packaging|871050000|ASXSMALLCAP|17.42|1.43|7.17|-57.52|4|0.32|25.59|26.67|14.04|14.29|10.64|10.33|7.97|9.78|7.32|0.46|0.46|2.33|-0.1|0.26|0.99|22.74|21.74|6.64|6.21|12.47|11.45|-12.53|13.81|13.86|4.24|7.71|5.89|6.63|0.57|1|125.21|148.55|0.86|22.16|446560|36230|6.73|3.43|3.8|10.18|62.41 2023-05-30 17:26:40|11267|958997|/equities/adairs-ltd|ADH|AUD|Australia|Consumer Discretionary|Specialty Retail|685270000|ASXSMALLCAP|16.91|1.81|9.14|14.89|8.64|16.03|45.57|44.89|12.09|-11.79|11.77|-17.46|8.38|-20.45|25.54|1.66|1.65|5.65|1.88|1.01|2.1|32.51|23.52|10.4|9.51|13.8|14.59|46.49|-170.12|15.97|17.96|13.42|11.92|3.77|0.5|1.26|9.93|112.8|1.68|10.47|248190|20510|264.16|5.41|4.52|61.22|60.84 2023-05-30 17:26:41|11268|102007|/equities/hotelprop-staple|HPI|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|719280000|ASXSMALLCAP|10.47|7.98|25.92|19.93|5.49|5.66|77.78|72.41|66.56|60.64|119.48|79.63|110.28|77.63|1.25|1.06|1.04|6.01|5.83|0.23|0.31|110.22|176.76|12.64|8.25|9.78|7.27|73.54|100.44|17.66|7.61|26.41|11.91|-2.61|0.58|1.22|236.69|239.89|0.14|3.78|2240000|1760000|52.67|4.24|4.61|11.88|33.71 2023-05-30 17:26:44|11269|7508|/equities/aust-pharma|API|AUD|Australia|Healthcare|Health Care Providers & Services|852290000|ASXSMALLCAP|20.4|1.37|9.73|19.45|2.05|-21.78|20.05|17.54|5.09|-8.98|5.18|-2.75|3.17|-4.58|22.71|1.62|1.61|9.68|-5.09|0.99|2.5|6.55|16.61|3.26|3.72|3.74|5.02|2.82|-57.3|3.19|2.91|3.46|7.76|3.05|0.56|0.96|55.59|108.86|0.68|20.92|123720|13270|6.72|3.05|1.93|70.79|65.42 2023-05-30 17:26:45|11270|10546|/equities/southern-cross-media|SXL|AUD|Australia|Communication Services|Media|512580000|ASXSMALLCAP|27.33|7.46|12.66|16.57|12.85|2.11|49.49|40.53|13.85|13.96|9.85|0.43|193.7|7.35|1.42|0.09|0.09|1.18|-0.29|0.14|0.22|1.25|-12.85|7.07|0.26|10.35|7.91|1749.94|260.24|-2.48|15.27|18.32|11.1|-3.33|0.99|1.25|29.02|59.21|0.65|81.56|150280|10330|6.79|3.33|4.26|31.23|70.93 2023-05-30 17:26:47|11271|8637|/equities/sigma-pharmaceuticals-ltd|SIG|AUD|Australia|Healthcare|Health Care Providers & Services|474560000|ASXSMALLCAP|45.93|8.13|32.57|86.45|6.04|-156.99|49.9|170.55|20.1|178.9|16.39|159.62|12.64|-45.69|25.55|4.49|4.49|30.69|-1.12|2.97|4.26|13.35|29.76|6.7|12.67|9.19|16.95|-8.14|-11.17|9.88|6911.4|2506.08|9.71|9.83|1.12|2.25|58.61|74.87|0.5|1.77|481860|67310|5|1.19|1.18|6.83|53.98 2023-05-30 17:26:50|11272|1152217|/equities/fineos-corporation-holdings-plc|FCL|AUD|Australia|Information Technology|Software|1470000000|ASXSMALLCAP|-6.28|20.75|21.25|34.01|10.71|45|-3.55|-116.16|-90.8|-1905.28|-104.01|-2977.84|-109.44|-2993.28|4.13|0.68|0.68|4.4|0.83|1.31|1.19|6.48|-2.98|3.53|0.33|8.51|7.33|-0.03|18.67|9.9|48.43|37.22|21.13|11.32|2.41|2.63|37.49|49|0.51|69.63|249890|38080|13.63|0.93|1.1|40.05|37.11 2023-05-30 17:26:51|11273|7296|/equities/infomedia|IFM|AUD|Australia|Information Technology|Software|574920000|ASXSMALLCAP|-6.28|20.75|21.25|34.01|10.71|45|-3.55|-116.16|-90.8|-1905.28|-104.01|-2977.84|-109.44|-2993.28|4.13|0.68|0.68|4.4|0.83|1.31|1.19|6.48|-2.98|3.53|0.33|8.51|7.33|-0.03|18.67|9.9|48.43|37.22|21.13|11.32|2.41|2.63|37.49|49|0.51|69.63|249890|38080|13.63|0.93|1.1|40.05|37.11 2023-05-30 17:26:52|11274|101983|/equities/gdi-property-group-ltd|GDI|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|595350000|ASXSMALLCAP|103.71|5.12|16.69|8.53|1.28|7.82|48.43|49.31|36.27|41.29|15.69|25.6|9.73|21.75|2.53|0.42|0.42|4.58|4.33|0.29|0.17|6.76|16.03|4.23|4.37|5.81|5.72|-47.88|-2.89|-7.18|1.61|11.42|3.8|23.42|1.56|2.22|59.65|84.36|0.2|1.46|740790|175550|67.68|5.07|5.69|-0.03|259.91 2023-05-30 17:26:56|11275|947756|/equities/estia-health-ltd|EHE|AUD|Australia|Healthcare|Health Care Providers & Services|599680000|ASXSMALLCAP|20.4|1.37|9.73|19.45|2.05|-21.78|20.05|17.54|5.09|-8.98|5.18|-2.75|3.17|-4.58|22.71|1.62|1.61|9.68|-5.09|0.99|2.5|6.55|16.61|3.26|3.72|3.74|5.02|2.82|-57.3|3.19|2.91|3.46|7.76|3.05|0.56|0.96|55.59|108.86|0.68|20.92|123720|13270|6.72|3.05|1.93|70.79|65.42 2023-05-30 17:26:59|11276|953869|/equities/australian-finance-group-ltd|AFG|AUD|Australia|Financial|Thrifts & Mortgage Finance|726650000|ASXSMALLCAP|14.38|5.58|-2.95|-2.46|1.8|2.05|1.55|1.57|52.6|53.11|49.75|49.23|36.19|33.09|9.32|3.64|3.49|28.35|25.62|44.12|-19.13|11.06|10.08|0.8|0.74|2.66|2.56|5.87|8.71|0.22|2.13|4.91|1.39|-7.76|1.13|0.91|204.63|428.81|0.01|0.65|507030|187500|0.17|4.01|6.23|40.29|61.27 2023-05-30 17:27:03|11277|1167991|/equities/dalrymple-bay-infrastructure|DBI|AUD|Australia|Industrials|Transportation Infrastructure|1010000000|ASXSMALLCAP|187.94|18.52|63.78|15.01|2.46|-2.65|52.27|53.25|18.74|16.75|23.4|16.62|28.26|34.19|0.96|0.06|0.06|4.06|-0.16|0.36|0.3|1.93|1.78|1.07|2.09|1.47|1.51|86.64|-49.73|-29.69|62.03|47.7|2.53|-0.3|0.88|0.95|80.09|90.98|0.14|6.74|806750|56600|12.32|2.01|3.21|14.24|451.45 2023-05-30 17:27:04|11278|18556|/equities/mystate|MYS|AUD|Australia|Financial|Thrifts & Mortgage Finance|534890000|ASXSMALLCAP|14.38|5.58|-2.95|-2.46|1.8|2.05|1.55|1.57|52.6|53.11|49.75|49.23|36.19|33.09|9.32|3.64|3.49|28.35|25.62|44.12|-19.13|11.06|10.08|0.8|0.74|2.66|2.56|5.87|8.71|0.22|2.13|4.91|1.39|-7.76|1.13|0.91|204.63|428.81|0.01|0.65|507030|187500|0.17|4.01|6.23|40.29|61.27 2023-05-30 17:27:08|11279|1166382|/equities/ssr-mining-inc|SSR|AUD|Australia|Materials|Metals & Mining|-|ASXSMALLCAP|-1.78|958.78|3.17|1.74|2.99|3.12|32.71|-779.75|-3183.28|-28298.19|-3407.61|1778|-3508.65|-126482.66|27.87|5.26|5.24|19.56|18.65|3.51|5.67|19.52|13.65|18.03|9.34|18.96|12.97|36.38|87.99|22.11|511.14|1133.9|20.38|25.29|2.78|3.61|22.08|29.22|0.57|4.18|83910000|7310000|47.22|8.03|6.73|61.45|54.87 2023-05-30 17:27:09|11280|943406|/equities/aurelia-metals|AMI|AUD|Australia|Materials|Metals & Mining|507190000|ASXSMALLCAP|7.16|125780.52|-0.69|-23.5|1.55|1.7|-31298.07|-2412.3|-779610.81|-54541.68|-1761391.61|-118325.84|-1166696.3|-186509.3|15.29|5.55|5.53|12.64|11.77|3.43|5.87|28.93|12.54|19.35|8.54|20.28|12.5|109.15|111.57|29.08|84491.06|7201.56|22.06|26.06|3.63|4.16|22.84|15.64|0.56|8.94|895470|349820|25.42|9.97|6.51|105.86|54.78 2023-05-30 17:27:11|11281|7597|/equities/aus-agricul|AAC|AUD|Australia|Consumer Staples|Food Products|892090000|ASXSMALLCAP|-13.28|1.49|15.4|2.16|2.24|2.73|28.59|27.68|-3.54|-104.85|3.97|-126.8|1.5|-126.77|14.09|0.6|0.6|5.34|4.24|0.83|0.78|-57.02|4.55|3.35|2.22|7.1|4.72|-20.33|0.51|-2.16|20.56|24.16|12.46|5.49|0.87|2.63|38.19|142.52|1.18|5|402330|14420|11.35|2.3|2.37|40.31|-16.56 2023-05-30 17:27:14|11282|102005|/equities/m-pharma-fp|MYX|AUD|Australia|Healthcare|Pharmaceuticals|520630000|ASXSMALLCAP|45.93|8.13|32.57|86.45|6.04|-156.99|49.9|170.55|20.1|178.9|16.39|159.62|12.64|-45.69|25.55|4.49|4.49|30.69|-1.12|2.97|4.26|13.35|29.76|6.7|12.67|9.19|16.95|-8.14|-11.17|9.88|6911.4|2506.08|9.71|9.83|1.12|2.25|58.61|74.87|0.5|1.77|481860|67310|5|1.19|1.18|6.83|53.98 2023-05-30 17:27:17|11283|8654|/equities/service-stream|SSM|AUD|Australia|Industrials|Construction & Engineering|446920000|ASXSMALLCAP|19.77|3.01|24.83|-19.64|2.56|2.62|23.63|24.97|-25.86|0.63|-41.34|-1.65|-63.11|-5.87|8.3|0.22|0.22|2.15|0.92|0.67|0.27|-27.75|7.82|5.27|5.62|9.46|10.62|30.39|18.26|3.56|44.09|33.95|16.99|20.51|1.26|1.45|24.57|46.53|1.74|473.24|291690|9430|6.28|3.64|3.31|52.91|63.01 2023-05-30 17:27:20|11284|10536|/equities/carnarvon|CVN|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|532230000|ASXSMALLCAP|9.53|4898.23|1.51|16.69|1.64|1.88|48.25|31.71|-49503.79|-4365.05|-49912.24|-4056.76|-50042.27|-5265.21|11.89|1.44|1.43|12.18|10.46|1.73|1.98|13.32|0.72|6.46|0.28|10.46|4.16|212.44|513.28|7.28|111.78|116.52|13.78|9.02|1.3|1.57|20.84|35.98|0.49|11.43|2240000|620020|7.45|2.55|3.95|-22.27|24.62 2023-05-30 17:27:21|11285|959017|/equities/paradigm-biopharmaceuticals-ltd|PAR|AUD|Australia|Healthcare|Biotechnology|433950000|ASXSMALLCAP|1663.05|532.47|67.02|73.68|16.46|34.02|-20.32|4512.39|-8183.41|6549.16|-7234.59|7265.59|-7151.74|-4463.11|0.17|-0.13|-0.13|0.26|0.15|0.21|-0.08|-86.58|-61.83|-35.03|-38.21|-50.75|-47.52|720.71|3.6|-8.51|2776.18|678.78|32.65|93.23|12.94|13.98|8.04|11.14|0.36|3.19|192120|-202950|127.27|||| 2023-05-30 17:27:23|11286|39198|/equities/wcp-resources-ltd|PLL|AUD|Australia|Materials|Metals & Mining|1170000000|ASXSMALLCAP|7.16|125780.52|-0.69|-23.5|1.55|1.7|-31298.07|-2412.3|-779610.81|-54541.68|-1761391.61|-118325.84|-1166696.3|-186509.3|15.29|5.55|5.53|12.64|11.77|3.43|5.87|28.93|12.54|19.35|8.54|20.28|12.5|109.15|111.57|29.08|84491.06|7201.56|22.06|26.06|3.63|4.16|22.84|15.64|0.56|8.94|895470|349820|25.42|9.97|6.51|105.86|54.78 2023-05-30 17:27:24|11287|101952|/equities/ama-group-f|AMA|AUD|Australia|Industrials|Commercial Services & Supplies|435670000|ASXSMALLCAP|-384.94|12.5|22.02|137.79|2.03|2.59|71.08|269.48|-21.95|4676.19|-59.46|4866.93|-62.33|13904.88|2.35|-0.01|-0.01|2.22|1.01|0.15|0.29|-1.18|-1.54|-0.05|2.18|4.67|6.24|-4.24|-443.56|-3.7|37.1|51.38|7.29|16.79|1.46|1.94|25.27|58.23|0.47|16.96|172010|1920|26.24|2.79|4.17|21.19|-761.72 2023-05-30 17:27:25|11288|14253|/equities/cooper-energy|COE|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|457170000|ASXSMALLCAP|9.53|4898.23|1.51|16.69|1.64|1.88|48.25|31.71|-49503.79|-4365.05|-49912.24|-4056.76|-50042.27|-5265.21|11.89|1.44|1.43|12.18|10.46|1.73|1.98|13.32|0.72|6.46|0.28|10.46|4.16|212.44|513.28|7.28|111.78|116.52|13.78|9.02|1.3|1.57|20.84|35.98|0.49|11.43|2240000|620020|7.45|2.55|3.95|-22.27|24.62 2023-05-30 17:27:27|11289|1142326|/equities/sezzle-inc|SZL|AUD|Australia|Information Technology|IT Services|617300000|ASXSMALLCAP|34.31|3.75|14.6|21.52|3.97|-16.02|41.43|30.45|12.69|-38.58|6.85|-60.04|1.19|-64.01|2.73|0.23|0.22|2.38|0.05|0.37|0.53|10.85|14.38|3.85|3.38|6.95|6.19|4.05|-4.82|0.38|26.28|31.32|12.21|16.86|1|1.58|68.7|94.94|0.69|46.49|184720|12680|7.48|1.5|2.1|21.07|62.22 2023-05-30 17:27:29|11290|18575|/equities/starpharma|SPL|AUD|Australia|Healthcare|Pharmaceuticals|544950000|ASXSMALLCAP|45.93|8.13|32.57|86.45|6.04|-156.99|49.9|170.55|20.1|178.9|16.39|159.62|12.64|-45.69|25.55|4.49|4.49|30.69|-1.12|2.97|4.26|13.35|29.76|6.7|12.67|9.19|16.95|-8.14|-11.17|9.88|6911.4|2506.08|9.71|9.83|1.12|2.25|58.61|74.87|0.5|1.77|481860|67310|5|1.19|1.18|6.83|53.98 2023-05-30 17:27:31|11291|7265|/equities/emeco-hldg|EHL|AUD|Australia|Industrials|Trading Companies & Distributors|472130000|ASXSMALLCAP|34.31|3.75|14.6|21.52|3.97|-16.02|41.43|30.45|12.69|-38.58|6.85|-60.04|1.19|-64.01|2.73|0.23|0.22|2.38|0.05|0.37|0.53|10.85|14.38|3.85|3.38|6.95|6.19|4.05|-4.82|0.38|26.28|31.32|12.21|16.86|1|1.58|68.7|94.94|0.69|46.49|184720|12680|7.48|1.5|2.1|21.07|62.22 2023-05-30 17:27:32|11292|102037|/equities/virtus-health-ltd|VRT|AUD|Australia|Healthcare|Health Care Providers & Services|584030000|ASXSMALLCAP|20.4|1.37|9.73|19.45|2.05|-21.78|20.05|17.54|5.09|-8.98|5.18|-2.75|3.17|-4.58|22.71|1.62|1.61|9.68|-5.09|0.99|2.5|6.55|16.61|3.26|3.72|3.74|5.02|2.82|-57.3|3.19|2.91|3.46|7.76|3.05|0.56|0.96|55.59|108.86|0.68|20.92|123720|13270|6.72|3.05|1.93|70.79|65.42 2023-05-30 17:27:33|11293|947769|/equities/electro-optic-systems-holdings|EOS|AUD|Australia|Industrials|Aerospace & Defense|353140000|ASXSMALLCAP|-6.94|2|-9.98|-7.59|2.5|-2.38|38.7|40.13|-27.88|-18.67|-35.05|-22.19|-51.44|-24.37|0.59|-0.35|-0.35|0.7|0.62|0.07|-0.13|-20.14|-11.01|-12.86|-7.04|-5.8|-5.72|5.39|-325.72|12.01|56.16|26.52|57.77|42.78|1.08|2.38|11.26|74.49|0.77|1.48|211420|-134930|6.86|||| 2023-05-30 17:27:34|11294|947655|/equities/circadian-technologies-ltd|OPT|AUD|Australia|Healthcare|Biotechnology|454000000|ASXSMALLCAP|1663.05|532.47|67.02|73.68|16.46|34.02|-20.32|4512.39|-8183.41|6549.16|-7234.59|7265.59|-7151.74|-4463.11|0.17|-0.13|-0.13|0.26|0.15|0.21|-0.08|-86.58|-61.83|-35.03|-38.21|-50.75|-47.52|720.71|3.6|-8.51|2776.18|678.78|32.65|93.23|12.94|13.98|8.04|11.14|0.36|3.19|192120|-202950|127.27|||| 2023-05-30 17:27:35|11295|7751|/equities/cedar-woods-prop|CWP|AUD|Australia|Real Estate|Real Estate Management & Development|445950000|ASXSMALLCAP|103.71|5.12|16.69|8.53|1.28|7.82|48.43|49.31|36.27|41.29|15.69|25.6|9.73|21.75|2.53|0.42|0.42|4.58|4.33|0.29|0.17|6.76|16.03|4.23|4.37|5.81|5.72|-47.88|-2.89|-7.18|1.61|11.42|3.8|23.42|1.56|2.22|59.65|84.36|0.2|1.46|740790|175550|67.68|5.07|5.69|-0.03|259.91 2023-05-30 17:27:38|11296|948227|/equities/strike-energy-ltd|STX|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|415150000|ASXSMALLCAP|9.53|4898.23|1.51|16.69|1.64|1.88|48.25|31.71|-49503.79|-4365.05|-49912.24|-4056.76|-50042.27|-5265.21|11.89|1.44|1.43|12.18|10.46|1.73|1.98|13.32|0.72|6.46|0.28|10.46|4.16|212.44|513.28|7.28|111.78|116.52|13.78|9.02|1.3|1.57|20.84|35.98|0.49|11.43|2240000|620020|7.45|2.55|3.95|-22.27|24.62 2023-05-30 17:27:40|11297|945920|/equities/isignthis-ltd|ISX|AUD|Australia|Information Technology|Software|1180000000|ASXSMALLCAP|-6.28|20.75|21.25|34.01|10.71|45|-3.55|-116.16|-90.8|-1905.28|-104.01|-2977.84|-109.44|-2993.28|4.13|0.68|0.68|4.4|0.83|1.31|1.19|6.48|-2.98|3.53|0.33|8.51|7.33|-0.03|18.67|9.9|48.43|37.22|21.13|11.32|2.41|2.63|37.49|49|0.51|69.63|249890|38080|13.63|0.93|1.1|40.05|37.11 2023-05-30 17:27:41|11298|7696|/equities/mt-gibson-iron|MGX|AUD|Australia|Materials|Metals & Mining|514490000|ASXSMALLCAP|7.16|125780.52|-0.69|-23.5|1.55|1.7|-31298.07|-2412.3|-779610.81|-54541.68|-1761391.61|-118325.84|-1166696.3|-186509.3|15.29|5.55|5.53|12.64|11.77|3.43|5.87|28.93|12.54|19.35|8.54|20.28|12.5|109.15|111.57|29.08|84491.06|7201.56|22.06|26.06|3.63|4.16|22.84|15.64|0.56|8.94|895470|349820|25.42|9.97|6.51|105.86|54.78 2023-05-30 17:27:44|11299|1084956|/equities/marley-spoon-ags|MMM|AUD|Australia|Consumer Discretionary|Internet & Direct Marketing Retail|267010000|ASXSMALLCAP|25.49|0.71|11.62|32.31|6.66|34.05|28.12|27.02|10.29|4.66|3.8|3.43|8.23|3.74|36.6|3.68|3.66|3.6|0.56|0.6|2.13|35.1|17.88|13.92|6.74|21.46|10.94|4.34|157.22|21.47|1.46|5.89|1.21|3.72|0.16|0.64|52.25|263.57|1.79|11.82|408090|27500|55.62|2.74|2.77|-1.7|42.39 2023-05-30 17:27:45|11300|948089|/equities/phoslock-water-solutions-ltd|PET|AUD|Australia|Industrials|Commercial Services & Supplies|153130000|ASXSMALLCAP|-17.21|4.85|4.61|-110.71|2.25|4.88|12.78|20.27|-70.82|-94.32|-78.31|-100.96|-79.91|-111.63|18.51|1.18|1.17|8.02|3.41|1.52|1.39|-8.25|6.23|-2.96|1.41|2.38|4.94|-67.61|-92.21|64.97|12.34|18.53|30.22|71.27|2.68|3.55|92.16|129.8|0.61|4.97|1100000|-30850|6.68|2.54|2.26|3.27|-29.99 2023-05-30 17:27:47|11301|945920|/equities/isignthis-ltd|ISX|AUD|Australia|Information Technology|Software|1180000000|ASXSMALLCAP|-6.28|20.75|21.25|34.01|10.71|45|-3.55|-116.16|-90.8|-1905.28|-104.01|-2977.84|-109.44|-2993.28|4.13|0.68|0.68|4.4|0.83|1.31|1.19|6.48|-2.98|3.53|0.33|8.51|7.33|-0.03|18.67|9.9|48.43|37.22|21.13|11.32|2.41|2.63|37.49|49|0.51|69.63|249890|38080|13.63|0.93|1.1|40.05|37.11 2023-05-30 17:27:48|11302|18476|/equities/virgin-australia|VAH|AUD|Australia|Industrials|Airlines|726000000|ASXSMALLCAP|-17.67|1.3|4.67|5.92|-56.98|-11.45|20.93|28.68|-14.91|-2.86|-12.59|-10.59|-9.09|-7.81|4.73|-0.44|-0.44|-0.01|-0.41|1.7|1.37|-373.84|-102.22|-4.43|-1.8|0.09|3.35|28.97|42.01||65.79|52.03|-9.68|-5.69|0.43|0.58|2.59|-3507.05|0.49|25.28|530050|-48620|10.81||2.35|| 2023-05-30 17:27:49|11303|941675|/equities/speedcast-international-ltd|SDA|AUD|Australia|Communication Services|Diversified Telecommunication Services|189400000|ASXSMALLCAP|33.01|5.04|8.34|-89.63|1.59|-0.14|31.73|-273.72|-43.22|-920.66|-43.15|-924.5|-41.76|-837.21|0.92|-0.03|-0.03|0.86|0.05|0.12|0.06|-13.04|-23.78|-6.63|-9.85|-4.82|-4.05|-203|-27.61||66.02|86.76|36.61|63.87|1.48|1.68|17.19|33.7|0.74|171.15|121990|-58670|25.42||0.01||-0.22